THRIVE-NORTHOX
Receipts and payments accounts For the period from: 1 April 2021
To: 31 March 2022
Opening balance
£15,953.88
----- Start of picture text -----
Receipts
Dona�ons £29,701.60
Fundraising £0.00
Other (refunds etc) £1,002.76
Total £30,704.36
----- End of picture text -----
----- Start of picture text -----
Payments
Items * £25,943.83
Services * £3,657.37
Cash £400.00
Grants for community projects £0.00
Total £30,001.20
----- End of picture text -----*
Closing balance
£16,657.04
- Services refers to payments such as swimming lessons, playgroup and nursery session
or school clubs, uniform, carpet and furniture etc s