| Delves Lane Community | Delves Lane Community | Association | ||||||
|---|---|---|---|---|---|---|---|---|
| cashgow forecast foryear 2023 | ||||||||
| month | jan | apl' | may | jun | ||||
| INCOME | ||||||||
| cash received cash received |
E70,00 E361.00 |
f115.00 f155.00 |
f165.00 f521.00 |
f245.00 f375.00 |
E160.00 | f140,00 E85.00 |
||
| cash received cash received |
E153.00 EO.OO |
EO.OO f0.00 |
f0.00 EO,OO |
EO.OG EG.OO |
f145.00 | f295.00 f216.00 |
||
| cash received | f0.00 | EO.OO | EO.OG | f270.00 | EO.OO | |||
| cash received | ||||||||
| local gov grants | EO.OD | f0.00 | 62GO.OO | f0.00 | EO.OO | EG.DG | ||
| other grants RAISBECK |
EO.GG 6325.00 |
E5,500.00 EG.OD |
E200.00 f650.00 |
f600.00 f325.00 |
f0,00 | EO.OO | ||
| strongertogether | f120.00 | EO.OG | E0.00 | EO.OG | EO.OG | |||
| kernp d | f168.00 | f0.00 | ||||||
| tlarningo babIes |
||||||||
| chess | ||||||||
| workers educations | f288.00 | f0.00 | ||||||
| j proctol | f180.00 | f168.00 | f150.00 | f144.00 | f132.00 | |||
| jacal gunnion yoga |
E48.00 | f36.00 | E48.00 | E48.00 | f48,00 | |||
| pryor and rickett | ||||||||
| tnatthew lowe +table hire |
||||||||
| l.joab | E24.00 | E48.00 | f36,00 | f36.00 | ||||
| age concern durham | E36.00 | f7200 | f8400 | f96.00 | ||||
| paypal | ||||||||
| welch | ||||||||
| tennant | ||||||||
| little movers | f120.00 | f0.00 | EO,OO | f0.00 | ||||
| regen group | E150.00 | EO.OO | f0.00 | EO.OO | ||||
| pre-banked cash |
f372.66 | E638.S3 | f492.23 | f240.79 | f125.62 | f209.69 | ||
| twright | f90.00 | f90.00 | E90.00 | f0.00 | f0.00 | |||
| foundation of light | f195,00 | f260.00 | E345.00 | f260.00 | E195.00 | EO.OG | ||
| TOTAI. INCOME PER IVIONTH | f2,049.66 | f7,406.53 | E2,987.23 | f2,369.79 | E2,160.62 | 61+82.69 | ||
| EXPENDITURE | ||||||||
| Bectrlclty and gas | E334.66 | f568.41 | E573.20 | f415.06 | ||||
| water | f25BA7 | EG.OO | 6246.08 | EO.OO | EO.OO | f282.62 | ||
| talk talk | E59.56 | f26,95 | f30.47 | f30.27 | E30,27 | |||
| staff wages | E1,373.92 | E1,376.S9 | f1,227,82 | E'1,183.87 | E1,587.26 | 61,500.36 | ||
| Nl contributions | and Tax | EA66.95 | EO.OO | f118,17 | f271,58 | EO,OO | ||
| maintenance and renewals |
f4,800.00 | f519.00 | f800.00 | EO.OO | ||||
| chess membership | ||||||||
| pay pal | E12.08 | f30.58 | E5.98 | f12.09 | E'13.06 | E7.90 | ||
| tn unstin crafty kids p newton lunch club |
f125.00 | f0.00 | f502 42 | f0.00 | f100.00 E125.00 |
f100.00 E125.00 |
||
| coco kids | ||||||||
| crystals and sons | f291.6G | EO.OO | EO.OO | |||||
| vince McArdle | E180.00 | f0.00 | f0,00 | EO.OO | ||||
| pre-banked cash |
spent | f372.66 | f619.18 | E492.23 | 207.79 | f125.62 | E122.21 | |
| 143.06 | f0.00 | f68.'18 | ||||||
| cash spent on maint. TOTAL EXPENDITURE PER |
hIONTH | E0,00 f2g34.27 |
f19.35 f2,439.92 |
f0.00 E8,477.66 |
633.0D E2,97406 |
EG.OO E3,196.27 |
E87.48 E2,662.67 |
|
| balance for month | -E784.61 | E4,966.61 | M~O.43 | -E604,27 | 41,035.65 | 41,079.98 | ||
| rconey In bank check |
666,686.30 f66,686.30 |
f71,652.91 E71,652.91 |
f66,162.48 f66,162.48 |
E65,558,21 E65,558.21 |
E64,S22.56 E64,552.56 |
f63/42.58 |
| jul | sep | sum | |||||
|---|---|---|---|---|---|---|---|
| ESS.GD | f260.00 | F288,32 | f153.4D | E190.25 | |||
| E175.00 EO.DG |
F280.M E88.00 |
ES16,30 f196,90 |
f230.70 f182.60 |
E72.50 f243.11 |
f363.70 ED.DG |
||
| F244.82 | EQ.GG | f291.55 | E173.86 | ||||
| f140.85 | EO.DO | f0.00 | EG.OO | EO,DD | |||
| f224.80 | ED.OD | FO.OD | EO.DQ | F.0,00 | |||
| E2,915.00 F1,000.00 E325.00 |
EO.DG f325.00 |
f0.00 FG.GO f325.GD |
EQ,OD f650,00 |
f3DG.GG f0.00 |
EG.GD E2,S21.SO E325.00 |
E3,415.00 E10,121.50 |
|
| EO.OO | fD.OD | f0.00 | ED.DG | f0.00 | EO.DO | ||
| f0,00 | EQ.OD | f0.00 | ED.OD | FO.OD | |||
| E30.00 | EG.GD | ||||||
| F.3.00 | EO.DO | EO.OO | |||||
| FO.DD | EO.OO | ED.OO | E0.00 | EO.DD | f144.0D | ||
| 696.00 | E180.00 | f132.00 | f168.M | E192.00 | F276.00 | ||
| EG.OD | 60.00 | ED.GG | EO.DD | ||||
| E90.00 | FQ.GO | f0.00 | |||||
| f30.00 | |||||||
| E72,0G | fD.OD f72.00 |
f108.00 | FG.GD f132.00 |
EG.OD E4S.OO |
f0,00 | ||
| E0.01 | EO,GG | ||||||
| E12.00 | EG,DQ | ||||||
| f120.00 | f0.00 | ||||||
| FO.OQ | ED.DD | EG.OD | f0.00 | f0,00 | |||
| EG,OD | f0.00 | EG.OD | f0.00 | FO.OO | |||
| f200.54 | E43,42 | f54.35 | E94.90 | f456.19 | E227,51 | ||
| EG.OG | E0.00 | fO.OD | ED.OO | E0.00 | |||
| EO.OG | F195.00 | E260.00 | f260.00 | ||||
| E5,549.54 | f1,882.89 | fl,905.87 | F2,196.15 | f1,942,17 | E4,667.96 | E36,701,10 | |
| f241.20 | f215.82 | E210.26 | F.205.74 | E336.76 | f256.00 | E3,S30.60 | |
| ED,DO | f0.00 | f284.66 | EG.GD | EO.GQ | f0.00 | f1,071.83 | |
| E30.07 F1,091.0S f188.97 |
f30.47 F1,451.80 FG.M |
E30.67 f1,133.61 f0.00 |
E30.61 E1,120.89 E153.29 |
E30,14 f1,496.04 EO.GO |
E30.40 E1,332.75 f0.00 |
f450.23 f15,875.96 f1,198.96 |
|
| EO.OD | F1,249.20 | f0.00 | E50.00 | f90A2 f10,00 |
ESA68.62 f10.00 |
||
| f3.00 | E12,00 | f125.69 | |||||
| E100.00 | E100.00 | f200.00 | f100.00 | f200.00 | EO,OQ | f900.00 | |
| fO.OD f2,021.25 f0.00 |
F.673.75 f125.00 |
EG.GD ED.OD f125.00 |
f125,00 EO,GG E291.60 |
fD.OO f0.00 |
EO,GO EO.GO E0.00 |
E1,552A2 f2,695.00 f583.20 |
|
| f0.00 | EQ,GO | FO.DG | f0.00 | f0.00 | F325.00 | f505.00 | |
| F.200.54 f0.00 F.G.GO |
E43,42 f0.00 EG.OG |
FA7.45 E18.00 f6.90 |
E54.02 F0.00 E40.88 |
E390.61 f65.58 |
E192.78 E18.M E34.73 |
E2,868.51 f285.24 E287.92 |
|
| 63+79.08 | E3,899.46 | E2,05955 | E2,180.03 | f3,804.13 | f2,302.08 | E40,709.1S | FA0,709.18 |
| E1,670.46 E65,113.04 f65,113.04 |
-f2,016.57 f63,096.47 663,096.47 |
&153.68 f62,942.79 f62,942.79 |
f16.12 E62,958.91 E62,958.91 |
&1,861,96 E61,096.95 f61,096.95 |
f2,365.88 M,008.08 f63A62.83 f63A62.83 |