Promising Futures Finance - Balance Sheet.xlsx 

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|**Date**|**Income/Outgoin**|**Received from/Benefac**|**Cash/Direct Cre**|**Description**|**Commitment/Me**|**Amount**|
|---|---|---|---|---|---|---|
|26/5/2023|Outgoing|Amazon||||-142.17|
|24/7/2023|Outgoing|Birmingham Fort Park||||-108.17|
|14/12/2023|Outgoing|Amazon||||-86.97|
|14/12/2023|Outgoing|Amazon||||-70.98|
|14/12/2023|Outgoing|Amazon||||-127.38|
|14/12/2023|Outgoing|Amazon||||-175.94|
|19/12/2023|Outgoing|UCAS||||-27.5|
|21/12/2023|Outgoing|Amazon||||-25|
|-764.11|||||||