Table 1 

|||**Income**|**Out going**|**Cheque no**|**Bank cost**|**Start balance**|**End balance**|
|---|---|---|---|---|---|---|---|
|||||||March 31st 2023<br>£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<br>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<br>workshops||£1470.00|100067|£5.00|||
|**February 2024**|||||£5.40|||
|**March 2024**|||||£5.00|||
||||||||March 31st 2024<br>£1276.26|
|||||||||
|||||||||
|**Totals**||£2200.00|£3680.22||£64.80|||
|||||||||
|||||Cheque Numbers:<br>59 used previously.<br>62, 63, 64, 65 were<br>not used.||||
|||||||||
|||||||||





|**EXPENDITURE**||**FLOW OBSERVATORIUM**<br>**INCOME AND EXPENDITURE ACCOUNT**<br>**2023/2024**||||||
|---|---|---|---|---|---|---|---|
|**DATE**|**PAYEE**|**ITEM**|**WE SHINE**|**KOCREATE**|**OTHER**||**TOTALS**|
|04/04/2023|EM<br>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<br>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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