Income and Expenditure Statement for 1/4/2022 to 31/3/2023
| Opening Balance | £1,874.16 | ||
|---|---|---|---|
| Income | |||
| Donations and Gifts | £855.00 | ||
| Ride Contributions | £245.00 | ||
| T Shirt Sales | £120.00 | ||
| Other Income: | |||
| Function income | £300.00 | ||
| R. Freemantle Zoom fee | £155.00 | ||
| Survey Income | £290.00 | ||
| £745.00 | |||
| Total Income | £1,965.00 | ||
| Expenditures | |||
| Mobile Telephone | £466.58 | ||
| Web Site | £45.99 | ||
| Other Purchases and Costs: | |||
| Fuel | £110.24 | ||
| Garden | £72.00 | ||
| Function Costs | £200.00 | ||
| Printing and Stationery | £50.39 | ||
| Bank Charges | £84.00 | ||
| £516.63 | |||
| Total Expenditure | £1,029.20 | ||
| Lloyds Bank | £151.29 | ||
| Metro Bank | £2,658.67 | ||
| Closing Balance | £2,809.96 | £2,809.96 |
Income and Expenditure Statement for 1/4/2022 to 31/3/2023
Previous Year
£929.95
£1,076.00 £600.00 £150.00
£135.00
£1,961.00
£441.16 £136.80 £85.84 £26.70 £241.44 £84.85
£1,016.79
£1,874.16 £0.00 £1,874.16
Lloyds Bank Transactions
| Ref | Date | Details | Amount | ||
|---|---|---|---|---|---|
| 0 | 4/1/2022 | Opening Bal | |||
| 1 | 4/1/2022 | Survey income | £80.00 | ||
| 2 | 4/5/2022 | Vodafone | -£35.15 | ||
| 3 | 4/19/2022 | Service | -£7.00 | ||
| 4 | 4/25/2022 | Survey income | £80.00 | ||
| 5 | 4/25/2022 | T Shirts | £20.00 | ||
| 6 | 5/5/2022 | Vodafone | -£38.62 | ||
| 7 | 5/9/2022 | Rides | £5.00 | ||
| 8 | 5/17/2022 | sevice | -£7.00 | ||
| 9 | 5/23/2022 | Rides | £5.00 | ||
| 10 | 6/7/2022 | Vodafone | -£42.97 | ||
| 11 | 6/10/2022 | Rides | £15.00 | ||
| 12 | 6/13/2022 | Rides | £50.00 | ||
| 13 | 6/20/2022 | service | -£7.00 | ||
| 14 | 6/27/2022 | Rides | £5.00 | ||
| 15 | 7/4/2022 | Rides | £5.00 | ||
| 16 | 7/5/2022 | Rides | £10.00 | ||
| 17 | 7/6/2022 | Vodafone | -£38.62 | ||
| 18 | 7/11/2022 | Rides | £5.00 | ||
| 19 | 7/19/2022 | Service | -£7.00 | ||
| 20 | 7/22/2022 | Rides | £10.00 | ||
| 21 | 8/3/2022 | Vodafone | -£37.52 | ||
| 22 | 8/8/2022 | Rides | £15.00 | ||
| 23 | 8/11/2022 | Survey income | £130.00 | ||
| 24 | 8/19/2022 | Service | -£7.00 | ||
| 25 | 8/30/2022 | Rides | £5.00 | ||
| 26 | 9/5/2022 | Vodafone | -£39.52 | ||
| 27 | 9/8/2022 | T Shirts | £20.00 | ||
| 28 | 9/20/2022 | Service | -£7.00 | ||
| 29 | 9/23/2022 | Donation | £100.00 | ||
| 30 | 9/27/2022 | Rides | £20.00 | ||
| 31 | 10/3/2022 | Rides | £10.00 | ||
| 32 | 10/5/2022 | Vodafone | -£47.62 | ||
| 33 | 10/10/2022 | Rides | £5.00 | ||
| 34 | 10/18/2022 | Service | -£7.00 | ||
| 35 | 10/31/2022 | Rides | £10.00 | ||
| 36 | 11/3/2022 | Vodafone | -£37.32 | ||
| 37 | 11/3/2022 | Rides | £15.00 | ||
| 38 | 11/14/2022 | Rides | £10.00 | ||
| 39 | 11/21/2022 | Service | -£7.00 | ||
| 40 | 11/28/2022 | Rides | £10.00 | ||
| 41 | 11/29/2022 | Donation | £80.00 | ||
| 42 | 12/2/2022 | Donation | £15.00 | ||
| 43 | 12/5/2022 | Fuel | -£110.24 | ||
| 44 | 12/6/2022 | Vodafone | -£36.97 | ||
| 45 | 12/6/2022 | Meal | £300.00 | ||
| 46 | 12/7/2022 | Donation | £10.00 | ||
| 47 | 12/7/2022 | R. Freemantle Zoom fee | £155.00 |
Lloyds Bank Transactions
| 48 | 12/7/2022 | Garden | -£72.00 |
|---|---|---|---|
| 49 | 12/12/2022 | Xmas Dinner | -£200.00 |
| 50 | 12/19/2022 | Service | -£7.00 |
| 51 | 1/5/2023 | Vodafone | -£36.97 |
| 52 | 1/16/2023 | T Shirts | £20.00 |
| 53 | 1/17/2023 | Service | -£7.00 |
| 54 | 1/20/2023 | T Shirts | £60.00 |
| 55 | 2/3/2023 | Vodafone | -£36.97 |
| 56 | 2/9/2023 | transfer to MetroBank | -£2,273.67 |
| 57 | 2/20/2023 | Service | -£7.00 |
| 58 | 2/28/2023 | Donation | £50.00 |
| 59 | 3/8/2023 | Vodafone | -£38.33 |
| 60 | 3/13/2023 | Transfer from MetroBank | £250.00 |
| 61 | 3/15/2023 | Web Site | -£45.99 |
| 62 | 3/20/2023 | Printing | -£50.39 |
| 63 | 3/20/2023 | Service | -£7.00 |
Lloyds Bank Transactions
Balance
£1,874.16 £1,954.16 £1,919.01 £1,912.01 £1,992.01 £2,012.01 £1,973.39 £1,978.39 £1,971.39 £1,976.39 £1,933.42 £1,948.42 £1,998.42 £1,991.42 £1,996.42 £2,001.42 £2,011.42 £1,972.80 £1,977.80 £1,970.80 £1,980.80 £1,943.28 £1,958.28 £2,088.28 £2,081.28 £2,086.28 £2,046.76 £2,066.76 £2,059.76 £2,159.76 £2,179.76 £2,189.76 £2,142.14 £2,147.14 £2,140.14 £2,150.14 £2,112.82 £2,127.82 £2,137.82 £2,130.82 £2,140.82 £2,220.82 £2,235.82 £2,125.58 £2,088.61 £2,388.61 £2,398.61 £2,553.61
Lloyds Bank Transactions
£2,481.61 £2,281.61 £2,274.61 £2,237.64 £2,257.64 £2,250.64 £2,310.64 £2,273.67 £0.00 -£7.00 £43.00 £4.67 £254.67 £208.68 £158.29 £151.29
Metro Bank Transactions
| Ref | Date | Details | Amount | Balance | |
|---|---|---|---|---|---|
| 0 | 2/9/2023 | Transfer from Lloyds | £2,273.67 | £2,273.67 | |
| 1 | 3/7/2023 | Rides | £10.00 | £2,283.67 | |
| 2 | 3/7/2023 | Donations | £600.00 | £2,883.67 | |
| 3 | 3/14/2023 | Transfer to Lloyds | -£250.00 | £2,633.67 | |
| 4 | 3/31/2023 | Rides | £25.00 | £2,658.67 |