## **North City Nomads** 

## **Income & Expenditure Summary 2023 - 24** 

|**Income**<br>Membership Fees<br>Trip fees<br>Fundraising activities<br>Christmas Dinner fees<br>**Total Income**<br>**Expenditure**<br>Coach hire<br>Stationery<br>Postage<br>Equipment<br>Christmas Dinner Expenses<br>Miscellaneous<br>Party Expenses<br>**Total Expenditure**<br>**BALANCE**<br>Balance b/f previous year<br>**Balance at year end**<br>Ttrip refunds||£940.00<br>£2,460.00<br>£472.00<br>£2,420.00|
|---|---|---|
|||£6,292.00<br>£1,380.00<br>£45.00<br>£554.22<br>£384.54<br>£59.99<br>£3,929.99<br>£59.95<br>£921.15<br>**£7,334.84**<br>**-£1,042.84**|
|||£11,873.31<br>**£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**|