Table 1
| Income | Out going | Cheque no | Bank cost | Start balance | End balance | ||
|---|---|---|---|---|---|---|---|
| March 31st 2023 £2822.16 |
|||||||
| April 2023 | PCC match fund for KoCreate | £1000.00 | £7.80 | ||||
| LW refund of Artist We Shine fee | £400.00 | 100058 | |||||
| May 2023 | £5.40 | ||||||
| June 2023 | £5.00 | ||||||
| July 2023 | £5.00 | ||||||
| August 2023 | Arts Council Final payment | £1200.00 | £5.00 | ||||
| September 2023 | Payment JA for KoCreate weekly workshops |
£1,470.00 | 100061 | £5.00 | |||
| Payment JA for KoCreate expenses | £197.22 | 100060 | |||||
| October 2023 | £5.80 | ||||||
| November 3023 | LW Zoom renewal cost refund | £143.00 | 100066 | £5.00 | |||
| December 2023 | £5.40 | ||||||
| January 2024 | Payment JA for KoCreate weekly workshops |
£1470.00 | 100067 | £5.00 | |||
| February 2024 | £5.40 | ||||||
| March 2024 | £5.00 | ||||||
| March 31st 2024 £1276.26 |
|||||||
| Totals | £2200.00 | £3680.22 | £64.80 | ||||
| Cheque Numbers: 59 used previously. 62, 63, 64, 65 were not used. |
|||||||
| EXPENDITURE | FLOW OBSERVATORIUM INCOME AND EXPENDITURE ACCOUNT 2023/2024 |
||||||
|---|---|---|---|---|---|---|---|
| DATE | PAYEE | ITEM | WE SHINE | KOCREATE | OTHER | TOTALS | |
| 04/04/2023 | EM Weston |
Refund of artst We Shine fee | £400.00 | ||||
| 21/04/2023 | Bank charges | £7.80 | |||||
| 21/05/2023 | Bank charges | £5.40 | |||||
| 21/06/2023 | Bank charges | £5.00 | |||||
| 21/07/2023 | Bank charges | £5.00 | |||||
| 21/08/2023 | Bank charges | £5.00 | |||||
| 11/09/2023 | J Adams | Deliveryof KoCreate weeklyworkshops | £1,470.00 | ||||
| 11/09/2023 | J Adams | KoCreate expenses | £197.22 | ||||
| 21/09/2023 | Bank charges | £5.00 | |||||
| 21/10/2023 | Bank charges | £5.80 | |||||
| 01/11/2023 | EM Weston |
Refund of Zoom renewal cost | £143.00 | ||||
| 21/11/2023 | Bank charges | £5.00 | |||||
| 21/12/2023 | Bank charges | £5.40 | |||||
| 11/012024 | J Adams | Deliveryof KoCreate weeklyworkshops | £1470.00 | ||||
| 21/01/2024 | Bank charges | £5.00 | |||||
| 21/02/2024 | Bank charges | £5.40 | |||||
| 21/03/2024 | Bank charges | £5.00 | |||||
| TOTAL EXPENDITURE: | £400.00 | £3137.22 | £207.80 | £3744.02 | |||
| INCOME | |||||||
| Carried forward | £2822.16 | ||||||
| 11/04/2023 | PCC matched fundingfor KoCreate | £1000.00 | |||||
| 10/08/2023 | Arts Council fnalpayment | £1200.00 | |||||
| Total income | £2200.00 | ||||||
| Total incomeplus balance carried fwd | £5022.16 |
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| Less expenditure | £3744.02 | ||||||
|---|---|---|---|---|---|---|---|
| To be carried forward | £1278.14 | ||||||
Martin Giddey, Acting Chair, Flow Observatorium 12[th] March 2025
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