## **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**| |---|---|