North City Nomads
Income & Expenditure Account 2021 - 22
Income
| Membership Fees | £0.00 |
|---|---|
| Trips | £0.00 |
| Total Income | £0.00 |
| Expenditure | |
| Coach Hire | £105.00 |
| Statonery | £596.81 |
| Equipment | £79.99 |
| Postage | £5.79 |
| Total Expenditure | £787.59 |
| BALANCE | -£787.59 |
| Balance b/f from previous year | £15,236.48 |
| Balance at year end | £14,448.89 |
North City Nomads
Income and Expenditure Records 2021-22
| April May June July August September October November December January February March Income Membership fees Trip fees Grants Bank Interest Other: Viking Other: NEPHRA Total Income £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Expenditure Coach hire £105.00 Trip refund Statonery £360.61 £236.20 Postage £5.79 Equipment £79.99 Other: Insurance Other: Phone Other: Pety Cash Total Expenditure £0.00 £5.79 £0.00 £0.00 £0.00 £360.61 £0.00 £0.00 £0.00 £236.20 £184.99 £0.00 Monthly balance £0.00 -£5.79 £0.00 £0.00 £0.00 -£360.61 £0.00 £0.00 £0.00 -£236.20 -£184.99 £0.00 Balance b/f previous month £15,236.48 £15,236.48 £15,230.69 £15,230.69 £15,230.69 £15,230.69 £14,870.08 £14,870.08 £14,870.08 £14,870.08 £14,633.88 £14,448.89 BALANCE £15,236.48 £15,230.69 £15,230.69 £15,230.69 £15,230.69 £14,870.08 £14,870.08 £14,870.08 £14,870.08 £14,633.88 £14,448.89 £14,448.89 |
Total £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £105.00 £0.00 £596.81 £5.79 £79.99 £0.00 £0.00 £787.59 £14,448.89 |
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