## **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 -----**<br>
Receipts<br>Dona�ons £29,701.60<br>Fundraising £0.00<br>Other (refunds etc) £1,002.76<br>Total £30,704.36<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Payments<br>Items * £25,943.83<br>Services * £3,657.37<br>Cash* £400.00<br>Grants for community projects £0.00<br>Total £30,001.20<br>**----- End of picture text -----**<br>


## **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