THRIVE-NORTHOX
Receipts and payments accounts For the period from: 1 April 2020
To: 31 March 2
Opening balance
£8,545.07
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Receipts
Donations £39,044.15
Fundraising £0.00
Other (refunds etc) £815.87
Total £39,860.02
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| Payments Items £30,409.95 Services £1,941.26 Cash £100.00 Grants for community projects £0.00 Total* £32,451.21 |
|
|---|---|
| Closing balance | £15,953.88 |
Closing balance
- items refers to the purchase of specific items for children in need ranging * Services refers to payments such as swimming lessons, paygroup and nur * cash withdrawals for floats at fundraising events.
All payment receipts are kept should clarification be required
2021
from food for school clubs, uniform, carpet and furniture etc rsery sessions
| 174.9 | 365.99 |
|---|---|
| 344.77 | 25.8 |
| 792.3 | 130.8 |
| 131.41 | 10.8 |
| 668.61 | 332 |
| 408.05 | 7.2 |
| 1031.83 | 6 |
| 200.32 | 61 |
| 1094.46 | 8.71 |
| 8 | 180 |
| 1501.04 | 434.4 |
| 487.03 | 34.8 |
| 965.5 | 20 |
| 858.17 | 1617.5 |
| 284.68 | |
| 209.74 | |
| 9160.81 |
| 10 | 750 |
|---|---|
| 50 | 200 |
| 50 | 1002.98 |
| 90 | 1759.98 |
| 50 | 3712.96 |
| 250 |
| 2364.32 | 32.03 |
|---|---|
| 3402.5 | 153.76 |
| 750 | 11.24 |
| 2653.34 | 197.03 |
| 240 | |
| 2285 | |
| 430 | |
| 1809.15 | 8.5 |
| 2045.39 | 61.45 |
| 1270 | 18.99 |
| 278 | 88.94 |
| 524 | |
| 1556.79 | |
| 885.76 | |
| 20494.25 |