OpenCharities

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2024-04-05-accounts

Source: Official Bank reconciliation statement as at

Financial period start date: 06/04/2023 to Financial period end date: 05/04/2024

Income
Date Income Amount
17 Apr 23 General Donation 24.03
31 May 23 Paypal Giving Fundraising Campaign 84.1
01 Jun 23 T Ihenacho GoFundMe 266.86 Financial period start date: 06/04/2023
25 Jul 23 General Donation 20
21 Aug 23 T Ihenacho trustee 10 Financial period end date: 05/04/2024
15 Sep 23 General Donation 25
21 Sep 23 Membership/Trustee Payment 5
29 Sep 23 Membership/Trustee Payment 5
06 Oct 23 General Donation 3.93
06 Oct 23 Membership/Trustee Payment 5
23 Oct 23 Membership/Trustee Payment 5
25 Oct 23 Christmas Child Donation 30
27 Oct 23 Membership/Trustee Payment 5
06 Nov 23 Christmas Child Donation 20
06 Nov 23 Membership/Trustee Payment 5
10 Nov 23 Membership/Trustee Payment 5
28 Nov 23 General Donations 19
28 Nov 23 Membership/Trustee Payment 5.99
11 Dec 23 Membership/Trustee Payment 3
14 Dec 23 Membership/Trustee Payment 5
15 Dec 23 Christmas Child Donation 18.49
2 Jan 24 General Donation 1.36
10 Jan 24 Winter Appeal Donation 11
24 Jan 24 General Donation 2.6
24 Jan 24 General Donation 2.66
6 Feb 24 General Donation 10
16 Feb 24 Membership/Trustee Payment 2
19 Feb 24 General Donation 3
21 Feb 24 General Donation 1.18
21 Mar 24 General Donation 0.34
21 Feb 24 General Donation 1
Total 605.54
Expenditure
Date Expense Amount
05 Jul 23 #ONEHUNDREDFed Expenses 2.04
07 Jul 23 #ONEHUNDREDFed Expenses 291.09
30 Oct 23 Christmas Child Campaign 50.65
06 Nov 23 Christmas Child Campaign 63.05

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07 Nov 23 Christmas Child Campaign 30.2
09 Nov 23 Christmas Child Campaign 5.75
13 Nov 23 Christmas Child Campaign 17.13
14 Nov 23 Christmas Child Campaign 18.8
14 Nov 23 Shipping Costs 40
29 Nov 23 TFL Travel Charge 4
29 Nov 23 Christmas Child Campaign 11.99
11 Jan 24 Winter Appeal purchase 11.78
11 Jan 24 Winter Appeal purchase 14.67
11 Jan 24 Winter Appeal purchase 19.84
6 Feb 24 Campaign Expenses 0.58
7 Feb 24 Campaign Expenses 0.58
7 Feb 24 Campaign Expenses 1.17
7 Feb 24 Campaign Expenses 1.17
7 Feb 24 Campaign Expenses 1.75
7 Feb 24 Campaign Expenses 2.33
Total 588.57
Reconciled Balance 16.97
Balance as per bank £16.97
Difference £0
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