## **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**|