|||**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**|||||
||<br>Current Account|<br>**7,257.43**||||
||Savings Account|**1,382.84**||||
||Total|**8,640.27**||||
|||||||
||**Bank Account Balance as at 11 July 2023**|||||
||<br>Current Account|<br>**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