North City Nomads
Income & Expenditure Summary 2023 - 24
| Income Membership Fees Trip fees Fundraising activities Christmas Dinner fees Total Income Expenditure Coach hire Stationery Postage Equipment Christmas Dinner Expenses Miscellaneous Party Expenses Total Expenditure BALANCE Balance b/f previous year Balance at year end Ttrip refunds |
£940.00 £2,460.00 £472.00 £2,420.00 |
|
|---|---|---|
| £6,292.00 £1,380.00 £45.00 £554.22 £384.54 £59.99 £3,929.99 £59.95 £921.15 £7,334.84 -£1,042.84 |
||
| £11,873.31 £10,830.47 |
North City Nomads
Income and Expenditure Records 2023-24
| April | May | June | July | August | Sept | Oct | Nov | Dec | Jan | Feb | Mar | Total | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||||||
| Membership fees | £140.00 | £15.00 | £525.00 | £115.00 | £145.00 | £940.00 | ||||||||
| Trip fees | £1,170.00 | £450.00 | £15.00 | £825.00 | £2,460.00 | |||||||||
| Fundraising activities | £185.00 | £287.00 | £472.00 | |||||||||||
| Christmas Dinner fees | £2,020.00 | £400.00 | £2,420.00 | |||||||||||
| Total Income | £0.00 | £1,310.00 | £0.00 | £465.00 | £185.00 | £0.00 | £2,545.00 | £817.00 | £0.00 | £0.00 | £0.00 | £970.00 | £6,292.00 | |
| Expenditure | ||||||||||||||
| Coach hire | £675.00 | £705.00 | £1,380.00 | |||||||||||
| Trip refunds | £30.00 | £15.00 | £45.00 | |||||||||||
| Stationery | £146.50 | £73.31 | £128.70 | £205.71 | £554.22 | |||||||||
| Postage | £68.00 | £75.00 | £15.44 | £113.60 | £112.50 | £384.54 | ||||||||
| Equipment | £59.99 | £59.99 | ||||||||||||
| Christmas Dinner Expenses | £1,625.00 | £1,625.00 | £600.00 | £79.99 | £3,929.99 | |||||||||
| Miscellaneous | £59.95 | £59.95 | ||||||||||||
| Party Expenses | £200.00 | £721.15 | £921.15 | |||||||||||
| Total Expenditure | £200.00 | £879.14 | £221.50 | £675.00 | £720.44 | £1,811.91 | £1,881.20 | £600.00 | £0.00 | £265.66 | £79.99 | £0.00 | £7,334.84 | |
| Monthly balance | -£200.00 | £430.86 | -£221.50 | -£210.00 | -£535.44 | -£1,811.91 | £663.80 | £217.00 | £0.00 | -£265.66 | -£79.99 | £970.00 | ||
| Balance b/f previous month | 11,873.31 | 11,673.31 | 12,104.17 | 11,882.67 | 11,672.67 | 11,137.23 | 9,325.32 | 9,989.12 | 10,206.12 | 10,206.12 | 9,940.46 | 9,860.47 | ||
| BALANCE | 11,673.31 | 12,104.17 | 11,882.67 | 11,672.67 | 11,137.23 | 9,325.32 | 9,989.12 | 10,206.12 | 10,206.12 | 9,940.46 | 9,860.47 | 10,830.47 | 10,830.47 |