| INCOME | 2O2u24 | 2A22123 | 2A2Ll22 |
|---|---|---|---|
| PSADonations | 34295.36 | 28754.43 | 22A65.70 |
| Just Giving | 2792.91, | 2282.51 | 2270.78 |
| PaypalGiving | 0.oo | 80.00 | 476.25 |
| GeneralDonations | 6570.52 | 728.95 | 3780.2s |
| CollectionBoxes | 1619.82 | 996-44. | 979.55 |
| Awareness Events | 666.58 | 696.78 | tLt6.78 |
| SpecificDonations | 5087.47 | 6993.38 | 2702.50 |
| Banklnterest | 75.13 | 27.77 | 7.7s |
| Standing Orders | 1061.00 | 785.00 | 4s9.00 |
| Sales | 0.00 | 237.49 | 269.98 |
| Xmas Lunch | 789.95 | 497.00 | 270.OA |
| PSATesting | 31799.53 | 21306.88 | 1337t.37 |
|---|---|---|---|
| OtherEvents | 0.00 | 855.00 | 480.00 |
| AwarenessPromotion | 225?.78 | 1489.45 | 2!98.46 |
| Consumables | 0.00 | 3.25 | 1841.05 |
| lnsumnce | 582.33 | 891.10 | 0.00 |
| feAes | 1398.12 | 668.25 | 427.30 |
| Website | 813.10 | 45-s8 | 0.00 |
| CpllectionBoxes | 0.00 | 0.00 | 29.30 |
| Just GtuingSubscriptions | 216.00 | 216.00 | 216.00 |
| Telephones | 438.84 | 329.22 | 394.37 |
| StationerylAdmin | 738.4s | 537.43 | 119.98 |
| YogafliaChi/E:rerrir | 2W7.50 | 300.0o | 26.25 |
| Xmas Lunctr | 1rt09.57 | 762.64 | 94.05 |
| OtherCosts | 781.33 | L690.60 | t9t7.5L |
| FundsTransfer | 7977.66 | 1915.00 | 100.46 |
| Printing | 309.00 | ||
| TOTAI.s | 51525.31 | 31009.36 | 2L2t6.LO |
| Profit/Loss | 1533.37 | 11070.39 | L252L.U |
| BANKACCOUNTS | zai,3,l2024 | 2022123 | 2021.1X2 |
|---|---|---|---|
| CURRENTACCOUNT PSAACCOUNT |
L8203.591 L4L79.28/ |
L924t.O8/ 11683.55 |
19882.01 0.00 |
| BUILDINGSOCIETYACC. PETryCASH |
47A9.O4t L@.OO/ |
4633-9Lt tao.@, |
4506.14 L00.00 |
| TOTATS | ?7L91.91 | 35658.54 | 24s88.15 |
| PROFTT/LOSSACCOUNTS | |||
| Balancebroughtforward | 35658.54 | 24588.15 | 12A66.31 |
| ExcessoflncometoExpenditure | 1533.37 | L7070.39 | 12521.84 |
| ExcessofExpendituretotncome | |||
| palarrecarrledforffird | 37191.91 | 35558.54 | 24588.15 |