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|Delves Lane Community|Association||||||
|---|---|---|---|---|---|---|
|cashfow forecast foryear 2022|||||||
|month||JAN|FEB|MAR|APR||
|INCOME|||||||
|cash received<br>cash received<br>cash received<br>cash received<br>cash received<br>local gov grant<br>other grants<br>RAISBECK<br>durham<br>county council||E27.86<br>E136.28<br>E133.29<br>fD.OO<br>f0.00<br>f0.00<br>EO.OO|E178.2&<br>f191.70<br>K135.84<br>E189.59<br>E2,667.0D<br>E325.00|f112.50<br>f209.35<br>f200.39<br>f22.4P<br>E65.30<br>f0.00<br>f0.00<br>E325.00|f72.60<br>f248.00<br>f250.60<br>E116.69<br>f0.00<br>f0.00<br>fO.DO<br>f325.00|f229.30<br>E57.12<br>f92.30<br>E47.66<br>f0.00<br>EO.OO<br>f0.00<br>f32500|
|age concern durham<br>supastrlkers<br>j proctor<br>Cassie Shanks<br>stronger together<br>Ijoab<br>OPTIMU||f60.00<br>E183.00<br>f12,00|f144.00<br>f108.00<br>f168.00<br>f24,00<br>f36.00|f96.00<br>f36.00<br>f192.00<br>EO.OO<br>E0.00<br>E36.00|EO.OO<br>f60.00<br>f192.0D<br>E75.00<br>f72.00<br>f0.00|E108.00<br>f24.00<br>f144.00<br>f0.00<br>f24.00<br>f60.00|
|re gen|||||||
|mad alice|||||||
|john c+john r<br>karbon homes||||f24.00|f0.00|f0.00|
|5 Routledge|||||||
|jacqui gunnion<br>yoga<br>honeybell<br>show tickets|||||f60,00|f96.00|
|simpson craft fair|||||||
|Swan HT<br>tables-fayre|||f36.00|f0.00|f0.00||
|Errington<br>differentfayre|||||||
|kernp art and sewing|||||||
|co.durham<br>NHS<br>elliott cgLa||||||f48.00|
|Ryan Mrs J<br>foundation<br>oflight<br>pre-banked<br>cash<br>Workers Educationa||f48.00<br>f430.00<br>E129.01<br>f174.00|f72.00<br>E795.00<br>f74.04<br>f0.00|KO.OO<br>f950.00<br>f324.44<br>f0.00|f84.00<br>f925.00<br>8147.17|f96,00<br>f560.00<br>f342,00|
|TOTAL INCOME PER MONTH||f1,333.44|f5,144.45|E2,593.38|E2,628.06|f2,253.38|





|JUN|JUL|AUG|5EP||NOV|DEC|sum|
|---|---|---|---|---|---|---|---|
|E177.75|f117.00|E177.75|E63A5|f146.00|f244.32|||
|E177.55<br>f18&.70|E111.30<br>f47.63|f126,40<br>E183.10|f135.02<br>f374.50|6135.05<br>E131.50|f92.75<br>f195.00|f135.0D<br>EO.M||
|E58.00<br>f0.00<br>f0.00<br>f1,MO.OO<br>f325.00|E72.61<br>E78.76<br>f2,000.00<br>f325.00|f103.23<br>f300.00<br>f500.00<br>f325.00|E1,000.00<br>E325.00|f132.30<br>f0.00<br>f0.00<br>fG.GG<br>f325.00|f0.00<br>EG.GG<br>f1,300.00<br>EO,OO<br>E325.00|EG.DG<br>ED.OO<br>fO 00<br>f1250.00<br>E325.00|E4,267.00<br>E5750 GO|
||||E36.00|f0.00||EO.OD||
|E84.00<br>f48.00<br>f138.00<br>f84.00|f84.00<br>f48.00<br>f180.00<br>Eo.po|f156.00<br>f0.00<br>f168.00<br>f0.00|f126,00|E60.00<br>EO.OO<br>f186.00<br>f54.00|f0.00<br>f84.00<br>f54.00|f84.00<br>f0.00<br>f168.0D<br>EG.GD||
|f96.00|EO.OO||E36.00|f72.00|f72.00|f0.00||
|f48.00|f36.00|E24.00|EO.OO|E72.0G|f72.00|E120.00||
||E768,00|EG.00||f0.00|f0.00|EO,OO||
|EO.OO|E100.00<br>f0.00|EO.OD<br>f0.00|f0.00<br>EO.OO|EG.OG<br>ED.DG|E1,350.00<br>f0.00<br>EO.OO|EO.OO<br>f0.00<br>EO,OG||
|||E1M.OO|f0.00|f0,00|EO.OO|f42,00||
|EO.OO<br>ES.OO<br>f70,00|f0.00<br>f0.00<br>f0.00|EO.OO<br>f0,00|EG.GG<br>ED.DG|E36.00<br>EO,OO<br>EO.OO|E36.00<br>EO.OO<br>f0.00|f60.00<br>EG.GD||
|E0.00|f0.00|ED.OG|f0.00|f0.00|f0.00|f0.00||
|||||640,00|f30.00|f0.00||
|||||f55.00|f0.00|f0.00||
|f0.00|f0.00|f72.00|EO.OO||f204.00<br>f0.00|E108.00||
||f0.00||EO.OO||E45.00<br>f0.00|||
|E710.00<br>f125.78<br>f0.00|f660.00<br>f483.38<br>EG.OG|f435.00<br>f180.84<br>EO.OO|EO.OD<br>E272.49|f260.00<br>f244.39|E195.00<br>f531.87|f520.00<br>f231.48||
|f3,338.78|f5,111.68|f2,995.32|f2,368.46|f2,009.24|E4,926.94|f3,243.48|f37,946,61|





|month|||jan||mar|apr|may|
|---|---|---|---|---|---|---|---|
|EXPENDITURE||||||||
|Electricity and Gas|||E121.34|f617.67|f851.36|E830.68|f742.09|
|water|||f193.34|f0.00||E271.51|f0.00|
|insurance||||||||
|talk talk|||f37,99|f38.11|f37.00|f39.73|f41.57|
|staff wages|||f792.38|E1,220.85|E1,053.79|f1,262.90|f1,191.60|
|Nl contributions||and Tax|E296.44|EO.OO|E230.38|f159.93|E132.62|
|maintenance|and|renewals|EO.OO|E0.00|EO.OO|E555.00|E505,00|
|paypal payment|||f4.39|f22.92|E12.63|f1.37|E13.00|
|pre-banked|cas spent||E53.65|f74.04|f128.80|f147.17|f163.06|
|cash spent on rnaint,|||E75.36|EO.OO|f195.64|EO.OO|f178.94|
|to till float||||||||
|lunch club||||||||
|foundation|oflight||||||f500.00|
|crystals and|sons|||||f259,20|EO.OO|
|v mcArdle|||f0.00|f205.00|EO.OO|f0,00|f0.00|
|other||||E0.00|f18.00|f0.00|f0.00|
|Total Expenditure/month|||E1,574.89|E2,178.59|E2,527.60|E3,527,49|E3,467.88|
|Balance for|Month||-E241.45|E2,965.86|E65.78|-f899.43|-E1,214.50|
|Money in bank|||f63,333.14|E66,299.00|f66,364.78|f65,465.35|E64,250.85|
|check|||E63,333.14|E66,299.00|f66,364.78|f65,465.35|E64,250.85|





|lun||aug|sup||||sum|
|---|---|---|---|---|---|---|---|
|E598.32|f393.00<br>f199.50|f228.08<br>f0.00|f215.63<br>f347.84|f107.14<br>f0.00|f134.25|if154.84|f4,994.40<br>E1,012.19|
|||||||954.01|954,01|
|648,73<br>E1,470.96<br>f201.62<br>f1,036.80<br>f23.68|f48.93<br>E28.32<br>E1,185.18<br>EO.OO<br>f47.32|f49.13<br>E19.00<br>f1,528.81<br>E?39.82<br>f180,00|f48.73<br>f22.99<br>f924.17<br>f173.12<br>f70.00|f49.33<br>f1,441.97<br>f80.07<br>f441.48<br>E24.51|f48.72<br>f1,390.43<br>f168.43<br>f220.00<br>E17.68|E10.95<br>E2,048.07<br>f293.46<br>E27.92|f498,92<br>E15,511,11<br>E1,975.89<br>E3,055.60<br>f218.41|
|f120.84<br>f4.94|E313.38<br>E170.00|f180.84<br>EO.OO|E272.49<br>f0.00|f196.14<br>E48.25|f479.14<br>E52.73|f219.49<br>E11.99|f2,349.04<br>f737.85|
|||f190.00|f0.00|f0,00|f0.00|EO.OD|f190.0D|
|||E150.00|f0.00|EO.OO|EO.OO|EO.OD|f150.00|
|f0.00|||f.150.00<br>f0.00|f125.00<br>f0.00|f125.00<br>f0.00|f300.00<br>f0.00|f700.00|
|EO.OO<br>f0.00<br>f18.00|f0.00<br>f0.00|EO.OO<br>f0.00<br>E25.00|E269.57<br>fO.OD<br>f18.00|EO.OO<br>EO.OO<br>EO.OO|f0.00<br>f280.00<br>f92.10|EO,OO<br>E18,00|f528.77<br>f485.00<br>f189.10|
|E3,523.89|E2,385.63|E2,790.68|f2,512.54|E2,513.89|E3,008.48|f4,038,73|f34,050.29|
|-f185.U|f2,726.05|f204.64|-f144.08|-f504.65|f1,918.46|-f795,25|E3,896.32|
|E64,065,74<br>E64,065.74|E66,791.79 <br>f66,791.79|f66,996.43<br> f66,996.43|f66,852.35<br> f66,852.35|f66,347.70<br>f66,347.70|E68,266.16 <br> f68,266.16|f67,470.91<br>E67,470.91||