**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|