| NCUP Income and Expenditure 11 | NCUP Income and Expenditure 11 | July 2022 to 10July 2023 | July 2022 to 10July 2023 | July 2022 to 10July 2023 | July 2022 to 10July 2023 | July 2022 to 10July 2023 | July 2022 to 10July 2023 | July 2022 to 10July 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | Expen | |||||||||||||
| Date | Description | Gifts and | Events | Events | ||||||||||
| Donations | Income | Income | Outgoing | |||||||||||
| 26.7.22 | PrintingFlyers | |||||||||||||
| 28.7.22 | Subscriptions | 245.00 | ||||||||||||
| 5.8.22 | Admin forJuly2022 | |||||||||||||
| 31.8.22 | Subscriptions | 100.00 | ||||||||||||
| 13.9.22 | HMRC Gift Aid | 287.25 | ||||||||||||
| 22.9.22 | Admin August 2022 | |||||||||||||
| 3.10.22 | Admin - Salma Rehman Survey | |||||||||||||
| 4.10.22 | Admin September 2022 | |||||||||||||
| 12.10.22 | Subscriptions | 50.00 | ||||||||||||
| 3.11.22 | HOL 2023 Deposit | 1100.00 | ||||||||||||
| 3.11.22 | Admin October | |||||||||||||
| 19.12.22 | Admin November | |||||||||||||
| 19.12.22 | Subscriptions | 45.00 | ||||||||||||
| 20.12.22 | Donation to AL - T Davis | 15.00 | ||||||||||||
| 5.1.23 | Donation to HOL - Yould Publications | 1000.00 | ||||||||||||
| 10.1.23 | Donation to HOL- Baroness Perry | 1000.00 | ||||||||||||
| 12.1.23 | Admin December | |||||||||||||
| 3.1.23 | Subscriptions | 2150.00 | ||||||||||||
| 16.1.23 | Annual Lecture Ticket Sales 2023 | 30.00 | ||||||||||||
| 1.2.23 | Subscriptions | 10.00 | ||||||||||||
| 2.2.23 | AdminJanuary | |||||||||||||
| 13.2.23 | HOL Ticketspaid to bank account | 160.00 | ||||||||||||
| 21.2.23 | Annual Lecture Ticket Sales 2023 | 105.00 | ||||||||||||
| 27.2.23 | NJM Printers for AGM and AL | 60.48 | ||||||||||||
| 1.3.23 | Donation to Travel Awards -T Davis | 400.00 | ||||||||||||
| 1.3.23 | Admin February | |||||||||||||
| 8.3.23 | Eventbrite income for Annual Lecture | 361.61 | ||||||||||||
| 9.3.23 | Travel Awards x 4 | |||||||||||||
| 29.3.23 | HOL Ticketspaid to bank account | 99.00 | ||||||||||||
| 29.3.23 | Donation to HOL - Elsevier | 1000.00 | ||||||||||||
| 3.4.23 | HOL Ticketspaid to bank account | 240.00 | ||||||||||||
| 3.4.23 | Subscriptions | 145.00 | ||||||||||||
| 5.4.23 | Bufet for AL from KCL | 689.76 | ||||||||||||
| 13.4.23 | NJM Printers for HOL | 68.78 | ||||||||||||
| 13.4.23 | Admin March | |||||||||||||
| 13.4.23 | HOL Invoice 2 | 3500.00 | ||||||||||||
| 25.4.23 | Paypal test | 0.01 | ||||||||||||
| 2.5.23 | HOL Ticketspaid to bank account | 1371.00 | ||||||||||||
| 12.5.23 | Subscriptions | 200.00 | ||||||||||||
| 17.5.23 | NJM Printers for HOL | 73.62 | ||||||||||||
| 17.5.23 | Admin April | |||||||||||||
| 23.5.23 | HOL Final Invoice 3 | 2337.33 | ||||||||||||
| 23.5.23 | Donation for HOL - T Davis | 100.00 | ||||||||||||
| 23.5.23 | Eventbrite income from HOL | 2355.46 |
| 25.5.23 | Travel Awards | 120.00 | |||
|---|---|---|---|---|---|
| 2.6.23 | Admin & Expenses May | ||||
| 6.6.23 | Subscriptions | 45.00 | |||
| 13.6.23 | Subscriptions | 100.00 | |||
| 20.6.23 | Subscriptions | 45.00 | |||
| 3.7.23 | Kings College - Refreshments | ||||
| 3.7.23 | AdminJune | ||||
| 10.7.23 | HOL 2024 | 1100.00 | |||
| Total | 3,802.25 | 3,135.00 | 4,722.08 | 9,049.97 | |
| Total Income | 11,659.33 | ||||
| Total Expenditure | 18,665.90 | ||||
| Income less Expenditure | (7,006.57) | ||||
| Bank Account Balances as at 10 July 2022 | |||||
Current Account |
7,257.43 |
||||
| Savings Account | 1,382.84 | ||||
| Total | 8,640.27 | ||||
| Bank Account Balance as at 11 July 2023 | |||||
Current Account |
250.86 |
||||
| Savings Account | 1,388.92 | (inc interest) | |||
| Total | 1,639.78 |
nditure Expenses 21.00 592.50 502.50 1300.00 426.00 247.50 532.50 315.00 795.00 1155.30 400.00 570.00 690.00
1356.25 48.48 663.90 9,615.93