OpenCharities

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2023-03-31-accounts

ACCOUNTS 2022-23
Petty cash 398.95
Current account 5084.82
Deposit account 6333.42
Other material assets* 814.
Total assets 612,631.
Income over Expenditure
Income 3335.18
Expenditure 1289.2
Total E2,045.93
Income
Memberships 351.50
Product sales 1412.8 ACCOUNT CERTIFIED
Donations 1530.2
Interest 0.95
Entertainment and Hospitality
Sundries 15.06
Professional fees
Commission 24.61
Total E3,335.1
Expenditure 28/06/2023
Sales Costs 0.
Printing,
stamps and statione
0.00
Sponsorship 10.
Entertainment and Hospitality 212.09
Stand / hall fees 41
Professional fees 0.
Fuel 0.00
Tools / equipment
Donations 50
Affiliations and insurance
Web site costs 0.
Commission
Training 0.00
Sundries
Total
0.0
Ei~.