##
##
|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|||