## **THRIVE-NORTHOX** 

Receipts and payments accounts For the period from: 1 April 2020 

To: 31 March 2 

Opening balance 

£8,545.07 


**----- Start of picture text -----**<br>
Receipts<br>Donations £39,044.15<br>Fundraising £0.00<br>Other (refunds etc) £815.87<br>Total £39,860.02<br>**----- End of picture text -----**<br>


|**Payments**<br>Items *<br>£30,409.95<br>Services *<br>£1,941.26<br>Cash*<br>£100.00<br>Grants for community projects<br>£0.00<br>**Total**<br>£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||