|CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M
**APR**
**MAY**
**JUNE**
**JULY**
**AUG**
**SEPT**
**OCT**
**NOV**
**DEC**
**JAN**
**INCOME**
Lettings
164
495
320
160
220
436
686
390
452
214
Other
380
200
Cinema
145
140
**TOTAL**
**164**
**495**
**700**
**160**
**220**
**636**
**686**
**535**
**452**
**354**
**EXPENDITURE**
Cinema
65
90
25
115
WiFi
38
38
38
38
38
38
38
38
38
38
Windows
10
10
10
10
10
Consumables
33
53
166
56
27
15
69
84
Water
169
37
57
62
4
46
63
Insurance
380
Plants
45
30
NEDDC
Music Licence
139
Water Boiler
462
60
EON
294
230
217
232
232
232
232
232
232
Cleaner
180
80
80
100
160
80
60
80
Website
79
Alarm/Elec
341
Fence
570
593
Gift
105
Xmas
80
32
Outside Space
400
55
**TOTAL**
**650**
**1195**
**1013**
**952**
**901**
**607**
**983**
**575**
**502**
**612**
**INCOME**
**5282**
**BALANCE AT 31/3/22**
**EXPENDITURE**
**9673**|CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M
**APR**
**MAY**
**JUNE**
**JULY**
**AUG**
**SEPT**
**OCT**
**NOV**
**DEC**
**JAN**
**INCOME**
Lettings
164
495
320
160
220
436
686
390
452
214
Other
380
200
Cinema
145
140
**TOTAL**
**164**
**495**
**700**
**160**
**220**
**636**
**686**
**535**
**452**
**354**
**EXPENDITURE**
Cinema
65
90
25
115
WiFi
38
38
38
38
38
38
38
38
38
38
Windows
10
10
10
10
10
Consumables
33
53
166
56
27
15
69
84
Water
169
37
57
62
4
46
63
Insurance
380
Plants
45
30
NEDDC
Music Licence
139
Water Boiler
462
60
EON
294
230
217
232
232
232
232
232
232
Cleaner
180
80
80
100
160
80
60
80
Website
79
Alarm/Elec
341
Fence
570
593
Gift
105
Xmas
80
32
Outside Space
400
55
**TOTAL**
**650**
**1195**
**1013**
**952**
**901**
**607**
**983**
**575**
**502**
**612**
**INCOME**
**5282**
**BALANCE AT 31/3/22**
**EXPENDITURE**
**9673**|CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M
**APR**
**MAY**
**JUNE**
**JULY**
**AUG**
**SEPT**
**OCT**
**NOV**
**DEC**
**JAN**
**INCOME**
Lettings
164
495
320
160
220
436
686
390
452
214
Other
380
200
Cinema
145
140
**TOTAL**
**164**
**495**
**700**
**160**
**220**
**636**
**686**
**535**
**452**
**354**
**EXPENDITURE**
Cinema
65
90
25
115
WiFi
38
38
38
38
38
38
38
38
38
38
Windows
10
10
10
10
10
Consumables
33
53
166
56
27
15
69
84
Water
169
37
57
62
4
46
63
Insurance
380
Plants
45
30
NEDDC
Music Licence
139
Water Boiler
462
60
EON
294
230
217
232
232
232
232
232
232
Cleaner
180
80
80
100
160
80
60
80
Website
79
Alarm/Elec
341
Fence
570
593
Gift
105
Xmas
80
32
Outside Space
400
55
**TOTAL**
**650**
**1195**
**1013**
**952**
**901**
**607**
**983**
**575**
**502**
**612**
**INCOME**
**5282**
**BALANCE AT 31/3/22**
**EXPENDITURE**
**9673**|CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M
**APR**
**MAY**
**JUNE**
**JULY**
**AUG**
**SEPT**
**OCT**
**NOV**
**DEC**
**JAN**
**INCOME**
Lettings
164
495
320
160
220
436
686
390
452
214
Other
380
200
Cinema
145
140
**TOTAL**
**164**
**495**
**700**
**160**
**220**
**636**
**686**
**535**
**452**
**354**
**EXPENDITURE**
Cinema
65
90
25
115
WiFi
38
38
38
38
38
38
38
38
38
38
Windows
10
10
10
10
10
Consumables
33
53
166
56
27
15
69
84
Water
169
37
57
62
4
46
63
Insurance
380
Plants
45
30
NEDDC
Music Licence
139
Water Boiler
462
60
EON
294
230
217
232
232
232
232
232
232
Cleaner
180
80
80
100
160
80
60
80
Website
79
Alarm/Elec
341
Fence
570
593
Gift
105
Xmas
80
32
Outside Space
400
55
**TOTAL**
**650**
**1195**
**1013**
**952**
**901**
**607**
**983**
**575**
**502**
**612**
**INCOME**
**5282**
**BALANCE AT 31/3/22**
**EXPENDITURE**
**9673**|CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M
**APR**
**MAY**
**JUNE**
**JULY**
**AUG**
**SEPT**
**OCT**
**NOV**
**DEC**
**JAN**
**INCOME**
Lettings
164
495
320
160
220
436
686
390
452
214
Other
380
200
Cinema
145
140
**TOTAL**
**164**
**495**
**700**
**160**
**220**
**636**
**686**
**535**
**452**
**354**
**EXPENDITURE**
Cinema
65
90
25
115
WiFi
38
38
38
38
38
38
38
38
38
38
Windows
10
10
10
10
10
Consumables
33
53
166
56
27
15
69
84
Water
169
37
57
62
4
46
63
Insurance
380
Plants
45
30
NEDDC
Music Licence
139
Water Boiler
462
60
EON
294
230
217
232
232
232
232
232
232
Cleaner
180
80
80
100
160
80
60
80
Website
79
Alarm/Elec
341
Fence
570
593
Gift
105
Xmas
80
32
Outside Space
400
55
**TOTAL**
**650**
**1195**
**1013**
**952**
**901**
**607**
**983**
**575**
**502**
**612**
**INCOME**
**5282**
**BALANCE AT 31/3/22**
**EXPENDITURE**
**9673**|CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M
**APR**
**MAY**
**JUNE**
**JULY**
**AUG**
**SEPT**
**OCT**
**NOV**
**DEC**
**JAN**
**INCOME**
Lettings
164
495
320
160
220
436
686
390
452
214
Other
380
200
Cinema
145
140
**TOTAL**
**164**
**495**
**700**
**160**
**220**
**636**
**686**
**535**
**452**
**354**
**EXPENDITURE**
Cinema
65
90
25
115
WiFi
38
38
38
38
38
38
38
38
38
38
Windows
10
10
10
10
10
Consumables
33
53
166
56
27
15
69
84
Water
169
37
57
62
4
46
63
Insurance
380
Plants
45
30
NEDDC
Music Licence
139
Water Boiler
462
60
EON
294
230
217
232
232
232
232
232
232
Cleaner
180
80
80
100
160
80
60
80
Website
79
Alarm/Elec
341
Fence
570
593
Gift
105
Xmas
80
32
Outside Space
400
55
**TOTAL**
**650**
**1195**
**1013**
**952**
**901**
**607**
**983**
**575**
**502**
**612**
**INCOME**
**5282**
**BALANCE AT 31/3/22**
**EXPENDITURE**
**9673**|CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M
**APR**
**MAY**
**JUNE**
**JULY**
**AUG**
**SEPT**
**OCT**
**NOV**
**DEC**
**JAN**
**INCOME**
Lettings
164
495
320
160
220
436
686
390
452
214
Other
380
200
Cinema
145
140
**TOTAL**
**164**
**495**
**700**
**160**
**220**
**636**
**686**
**535**
**452**
**354**
**EXPENDITURE**
Cinema
65
90
25
115
WiFi
38
38
38
38
38
38
38
38
38
38
Windows
10
10
10
10
10
Consumables
33
53
166
56
27
15
69
84
Water
169
37
57
62
4
46
63
Insurance
380
Plants
45
30
NEDDC
Music Licence
139
Water Boiler
462
60
EON
294
230
217
232
232
232
232
232
232
Cleaner
180
80
80
100
160
80
60
80
Website
79
Alarm/Elec
341
Fence
570
593
Gift
105
Xmas
80
32
Outside Space
400
55
**TOTAL**
**650**
**1195**
**1013**
**952**
**901**
**607**
**983**
**575**
**502**
**612**
**INCOME**
**5282**
**BALANCE AT 31/3/22**
**EXPENDITURE**
**9673**|CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M
**APR**
**MAY**
**JUNE**
**JULY**
**AUG**
**SEPT**
**OCT**
**NOV**
**DEC**
**JAN**
**INCOME**
Lettings
164
495
320
160
220
436
686
390
452
214
Other
380
200
Cinema
145
140
**TOTAL**
**164**
**495**
**700**
**160**
**220**
**636**
**686**
**535**
**452**
**354**
**EXPENDITURE**
Cinema
65
90
25
115
WiFi
38
38
38
38
38
38
38
38
38
38
Windows
10
10
10
10
10
Consumables
33
53
166
56
27
15
69
84
Water
169
37
57
62
4
46
63
Insurance
380
Plants
45
30
NEDDC
Music Licence
139
Water Boiler
462
60
EON
294
230
217
232
232
232
232
232
232
Cleaner
180
80
80
100
160
80
60
80
Website
79
Alarm/Elec
341
Fence
570
593
Gift
105
Xmas
80
32
Outside Space
400
55
**TOTAL**
**650**
**1195**
**1013**
**952**
**901**
**607**
**983**
**575**
**502**
**612**
**INCOME**
**5282**
**BALANCE AT 31/3/22**
**EXPENDITURE**
**9673**|CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M
**APR**
**MAY**
**JUNE**
**JULY**
**AUG**
**SEPT**
**OCT**
**NOV**
**DEC**
**JAN**
**INCOME**
Lettings
164
495
320
160
220
436
686
390
452
214
Other
380
200
Cinema
145
140
**TOTAL**
**164**
**495**
**700**
**160**
**220**
**636**
**686**
**535**
**452**
**354**
**EXPENDITURE**
Cinema
65
90
25
115
WiFi
38
38
38
38
38
38
38
38
38
38
Windows
10
10
10
10
10
Consumables
33
53
166
56
27
15
69
84
Water
169
37
57
62
4
46
63
Insurance
380
Plants
45
30
NEDDC
Music Licence
139
Water Boiler
462
60
EON
294
230
217
232
232
232
232
232
232
Cleaner
180
80
80
100
160
80
60
80
Website
79
Alarm/Elec
341
Fence
570
593
Gift
105
Xmas
80
32
Outside Space
400
55
**TOTAL**
**650**
**1195**
**1013**
**952**
**901**
**607**
**983**
**575**
**502**
**612**
**INCOME**
**5282**
**BALANCE AT 31/3/22**
**EXPENDITURE**
**9673**|CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M
**APR**
**MAY**
**JUNE**
**JULY**
**AUG**
**SEPT**
**OCT**
**NOV**
**DEC**
**JAN**
**INCOME**
Lettings
164
495
320
160
220
436
686
390
452
214
Other
380
200
Cinema
145
140
**TOTAL**
**164**
**495**
**700**
**160**
**220**
**636**
**686**
**535**
**452**
**354**
**EXPENDITURE**
Cinema
65
90
25
115
WiFi
38
38
38
38
38
38
38
38
38
38
Windows
10
10
10
10
10
Consumables
33
53
166
56
27
15
69
84
Water
169
37
57
62
4
46
63
Insurance
380
Plants
45
30
NEDDC
Music Licence
139
Water Boiler
462
60
EON
294
230
217
232
232
232
232
232
232
Cleaner
180
80
80
100
160
80
60
80
Website
79
Alarm/Elec
341
Fence
570
593
Gift
105
Xmas
80
32
Outside Space
400
55
**TOTAL**
**650**
**1195**
**1013**
**952**
**901**
**607**
**983**
**575**
**502**
**612**
**INCOME**
**5282**
**BALANCE AT 31/3/22**
**EXPENDITURE**
**9673**|CUTTHORPE INSTITUTE FINANCIAL YEAR 2022/23 - FINANCIAL STATEMENT AS AT 31st M
**APR**
**MAY**
**JUNE**
**JULY**
**AUG**
**SEPT**
**OCT**
**NOV**
**DEC**
**JAN**
**INCOME**
Lettings
164
495
320
160
220
436
686
390
452
214
Other
380
200
Cinema
145
140
**TOTAL**
**164**
**495**
**700**
**160**
**220**
**636**
**686**
**535**
**452**
**354**
**EXPENDITURE**
Cinema
65
90
25
115
WiFi
38
38
38
38
38
38
38
38
38
38
Windows
10
10
10
10
10
Consumables
33
53
166
56
27
15
69
84
Water
169
37
57
62
4
46
63
Insurance
380
Plants
45
30
NEDDC
Music Licence
139
Water Boiler
462
60
EON
294
230
217
232
232
232
232
232
232
Cleaner
180
80
80
100
160
80
60
80
Website
79
Alarm/Elec
341
Fence
570
593
Gift
105
Xmas
80
32
Outside Space
400
55
**TOTAL**
**650**
**1195**
**1013**
**952**
**901**
**607**
**983**
**575**
**502**
**612**
**INCOME**
**5282**
**BALANCE AT 31/3/22**
**EXPENDITURE**
**9673**| |---|---|---|---|---|---|---|---|---|---|---| |**EXPENDITURE**
Cinema
WiFi
Windows
Consumables
Water
Insurance
Plants
NEDDC
Music Licence
Water Boiler
EON
Cleaner
Website
Alarm/Elec
Fence
Gift
Xmas
Outside Space|38
33
294
180
105|38
10
53
169
45
230
80
570|38
37
380
217
341|38
10
166
57
139
462
80|65
38
10
56
232
100
400|38
62
60
232
160
55|38
10
27
4
232
79
593|90
38
10
15
30
232
80
80|25
38
69
46
232
60
32|115
38
84
63
232
80| |**TOTAL**|**650**|**1195**|**1013**|**952**|**901**|**607**|**983**|**575**|**502**|**612**| ||**INCOME**
**5282**
**BALANCE AT 31/3/22**
**EXPENDITURE**
**9673**|||||||||| PROFITILOSS -4391 BALANCE AT 31103123 ## MARCH 2023 |**FEB**
**MAR**
**TOTAL**|**FEB**
**MAR**
**TOTAL**|**FEB**
**MAR**
**TOTAL**| |---|---|---| |381
155|344|4262
580
440| |**536**|**344**|**5282**| |||| |90
38
10
232
107
113
50|38
226
45
232
80
422|385
456
60
729
483
380
75
0
139
522
2597
1007
79
876
1163
155
112
455| |**640**|**1043**|**9673**| |**£31,915**||| £27,524