Accounts for Clevedon Skate Project for the year end 30th April 2024 Income 

|Grants<br>-£<br>- -<br>Events<br>-£<br>- -<br>Fundraising<br>-£<br>- -<br>Donation<br>Gross<br>-£<br>205.00-<br>Less fees<br>-£<br>- -<br>-£<br>205.00-<br>Tee Shirts<br>-£<br>- -|Grants<br>-£<br>- -<br>Events<br>-£<br>- -<br>Fundraising<br>-£<br>- -<br>Donation<br>Gross<br>-£<br>205.00-<br>Less fees<br>-£<br>- -<br>-£<br>205.00-<br>Tee Shirts<br>-£<br>- -|Grants<br>-£<br>- -<br>Events<br>-£<br>- -<br>Fundraising<br>-£<br>- -<br>Donation<br>Gross<br>-£<br>205.00-<br>Less fees<br>-£<br>- -<br>-£<br>205.00-<br>Tee Shirts<br>-£<br>- -|Grants<br>-£<br>- -<br>Events<br>-£<br>- -<br>Fundraising<br>-£<br>- -<br>Donation<br>Gross<br>-£<br>205.00-<br>Less fees<br>-£<br>- -<br>-£<br>205.00-<br>Tee Shirts<br>-£<br>- -|Grants<br>-£<br>- -<br>Events<br>-£<br>- -<br>Fundraising<br>-£<br>- -<br>Donation<br>Gross<br>-£<br>205.00-<br>Less fees<br>-£<br>- -<br>-£<br>205.00-<br>Tee Shirts<br>-£<br>- -|
|---|---|---|---|---|
|TOTAL INCOME||-£<br>205.00-|||
|Expenses<br>Events<br>Teeshirts<br>Insurance<br>Groundworks||-£<br>- -<br>-£<br>- -<br>-£<br>100.00-<br>-£<br>- -<br>-£<br>- -|||
||||||
|TOTAL EXPENSE|||-£<br>100.00-||
|Net Income|||-£<br>105.00-||
|**RESERVES**<br>Bank Balance|01/05/23<br>30/04/24<br>-£ 2,331.57- -£ 2,435.69-||-£<br>105.00-|-£<br>2,436.57-|



Very little income, very little outgoings as charity activities have been in limbo due to local authorities issues 



```
BRANCH : BUSINESS DIRECTPLUS               0892996586781900
PAGE  14
```

```
 BIC : CPBKGB22            IBAN : GB51CPBK08929965867819
```

```
 TYPE : COMMUNITY DIR  CLEVEDON SKATE PROJECT
10 MAY 23
```

```
    DATE     DESCRIPTION
WITHDRAWALS      DEPOSITS        BALANCE
 27 FEB 23 BROUGHT FORWARD
2,331.57
 13 MAR 23 CAF230308106216CF 230308106216CF
14.70       2,346.27
 14 APR 23 CAF23041197497CF 23041197497CF
14.70       2,360.97
 27 APR 23 CAF2304248658CF 2304248658CF
72.30       2,433.27
```

```
BRANCH : BUSINESS DIRECTPLUS               0892996586781900
PAGE  15
```

```
 BIC : CPBKGB22            IBAN : GB51CPBK08929965867819
```

```
 TYPE : COMMUNITY DIR  CLEVEDON SKATE PROJECT
27 SEP 23
```

```
    DATE     DESCRIPTION
WITHDRAWALS      DEPOSITS        BALANCE
 10 MAY 23 BROUGHT FORWARD
2,433.27
 12 MAY 23 CAF230509100008CF 230509100008CF
38.80       2,472.07
  2 JUN 23 CAF2305305560CF 2305305560CF
4.82       2,476.89
 13 JUN 23 CAF23060897194CF 23060897194CF
14.70       2,491.59
 12 JUL 23 CAF23070797205CF 23070797205CF
14.70       2,506.29
 11 AUG 23 CAF23080897664CF 23080897664CF
14.70       2,520.99
 31 AUG 23 Tom Knott SkateGB Membership
100.00                     2,420.99
 13 SEP 23 CAF23090897849CF 23090897849CF
14.70       2,435.69
```