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NCUP - Income and Spending 11 July 2021 to 10 July 2022
Income Spending
Date Descripton Gifs and Events Events
Donatons Income Income Outgoing Expenses
30.9.21 Subscriptions 50.00
29.11.21 Donation (Prof Terence Davis) 70.00
21.12.21 Subscriptions 45.00
4.1.22 Subscriptions 2,295.00
1.2.22 Subscriptions 10.00
1.2.22 Admin July to Dec 2021 1,185.00
1.2.22 Expenses 54.95
14.2.22 HOL Invoice 1 1,100.00
23.2.22 Donation (Prof Margaret Cox) 100.00
4.3.22 HOL Ticket Sales 99.00
1.4.22 Subscriptions 155.00
1.4.22 HOL Ticket Sales 1,078.00
25.4.22 Admin January to March 2022 1,515.00
28.4.22 HOL Invoice 2 3,500.00
9.5.22 HOL Ticket Sales 1,093.00
12.5.22 Subscriptions 35.00
16.5.22 Printing 130.87
23.5.22 Donation ( Prof Janet Wilson) 100.00
24.5.22 Donation (Prof Terence Davis) 64.00
30.5.22 Donation (Prof Margaret Cox) 100.00
30.5.22 Eventbrite HOL income 3,821.08
8.6.22 HOL Invoice 3 2,127.90
1.7.22 Admin April to June 2022 1,695.55
TOTALS 434.00 3,668.00 5,013.08 6,727.90 4,581.37
Total Income 9,115.08
Total Expenditure 11,309.27
Income less Expenditure -2,194.19
Bank Account Balance as at 11 July 2021
Current Account 9,451.62
Savings Account 1,382.72 (inc interest)
Total 10,834.34
Bank Account Balances as at 10 July 2022
Current Account 7,257.43
Savings Account 1,382.84
Total 8,640.27
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