Income & Expenditure Account 2022 - 23
| Income | |
|---|---|
| Membership Fees | £640.00 |
| Trips | £1,500.00 |
| Fundraising | £78.00 |
| Total Income | £2,218.00 |
| Expenditure | |
| Coach Hire | £2,765.00 |
| Trip Refunds | £585.00 |
| Statonery | £615.20 |
| Equipment | £306.78 |
| Postage | £521.60 |
| Total Expenditure | £4,793.58 |
| BALANCE | -£2,575.58 |
| Balance b/f from previous year | £14,448.89 |
| Balance at year end | £11,873.31 |
North City Nomads
| Income and Expenditure Records 2022-23 April May June July August September October November December January February March Income Membership fees £20.00 £30.00 £75.00 £55.00 £120.00 £255.00 £85.00 Trip fees £105.00 £30.00 £1,365.00 Fundraising £41.50 £36.50 Total Income £0.00 £0.00 £125.00 £101.50 £1,440.00 £91.50 £120.00 £0.00 £0.00 £255.00 £0.00 £85.00 Expenditure Coach hire £1,300.00 £1,465.00 Trip refund £15.00 £30.00 £435.00 £75.00 £15.00 £15.00 Statonery £25.04 £280.66 £188.94 £120.56 Postage £102.00 £100.00 £136.00 £183.60 Equipment £59.99 £79.99 £166.80 Total Expenditure £0.00 £187.03 £115.00 £30.00 £2,151.66 £75.00 £1,480.00 £188.94 £15.00 £0.00 £79.99 £470.96 Monthly balance £0.00 -£187.03 £10.00 £71.50 -£711.66 £16.50 -£1,360.00 -£188.94 -£15.00 £255.00 -£79.99 -£385.96 Balance b/f previous month £14,448.89 £14,448.89 £14,261.86 £14,271.86 £14,343.36 £13,631.70 £13,648.20 £12,288.20 £12,099.26 £12,084.26 £12,339.26 £12,259.27 BALANCE £14,448.89 £14,261.86 £14,271.86 £14,343.36 £13,631.70 £13,648.20 £12,288.20 £12,099.26 £12,084.26 £12,339.26 £12,259.27 £11,873.31 |
Total £640.00 £1,500.00 £78.00 £2,218.00 £2,765.00 £585.00 £615.20 £521.60 £306.78 £4,793.58 £11,873.31 |
Total £640.00 £1,500.00 £78.00 £2,218.00 |
|---|---|---|
| £2,765.00 £585.00 £615.20 £521.60 £306.78 £4,793.58 |