Gill Blowers Fund account 01.09.2024- 31.08.2025
| Opening Balance | £7,889.35 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep-24 | Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | Apr-25 | May-25 | Jun-25 | Jul-25 | Aug-25 | ||
| Income | £8,589.35 | ||||||||||||
| Bedfordshire &Luton Community Foundation | 7491 | 2000 | |||||||||||
| asda grant | 700 | 0 | 0 | ||||||||||
| Total Income | 8191 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2,000.00 | £0.00 | £0.00 | |
| Expenditure | 4.25 | 4.25 | 4.75 | ||||||||||
| Total Expenditure | 0 | 0 | 0 | 0 | 4.25 | 4.25 | 4.75 | 0 | 4.25 | 7282.39 | 4.25 | ||
| £16,080.35 | £16,080.35 | £16,080.35 | £16,080.35 | £16,076.10 | £16,076.10 | £16,071.85 | £16,067.10 | £16,067.10 | £18,062.85 | £10,780.46 | £10,776.21 | ||
| Running Balance | |||||||||||||
| Closing Balance | £10,776.21 | ||||||||||||
| Balance on bank statement | £10,776.21 | ||||||||||||
| Diference (should be 0) | £0.00 |
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