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|||||||| **----- Start of picture text -----**
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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