|Number||Date|Account|Amount|Amount|Subcategory| |---|---|---|---|---|---|---| |0||3/5/2021|20-42-73|-|255.00|Standing Order| |0||2/5/2021|20-42-73|-|255.00|Standing Order| |0||1/5/2021|20-42-73|-|255.00|Standing Order| |0||8/5/2021|20-42-73|-|240.00|Standing Order| |0||7/5/2021|20-42-73|-|240.00|Standing Order| |0||6/7/2021|20-42-73|-|240.00|Standing Order| |0||5/5/2021|20-42-73|-|240.00|Standing Order| |0||4/6/2021|20-42-73|-|240.00|Standing Order| |0||9/6/2021|20-42-73|-|1.00|Standing Order| |0||1/7/2021|20-42-73||5,000.00|Counter Credit| |0||4/6/2021|20-42-73||9,300.00|Counter Credit| |0||11/19/2021|20-42-73||9,472.00|Counter Credit| |0||12/6/2021|20-42-73||20.00|Standing Order| |0||11/5/2021|20-42-73||20.00|Standing Order| |0||10/5/2021|20-42-73||20.00|Standing Order| |0||9/6/2021|20-42-73||20.00|Standing Order| |0||8/5/2021|20-42-73||20.00|Standing Order| |0||7/5/2021|20-42-73||20.00|Standing Order| |0||6/7/2021|20-42-73||20.00|Standing Order| |0||5/5/2021|20-42-73||20.00|Standing Order| |0||4/6/2021|20-42-73||20.00|Standing Order| |0||3/5/2021|20-42-73||20.00|Standing Order| |0||2/5/2021|20-42-73||20.00|Standing Order| |0||1/5/2021|20-42-73||20.00|Standing Order| |0||12/22/2021|20-42-73|-|204.00|Direct Debit| |413704||3/8/2021|20-42-73|-|14.40|Direct Debit| |413704||2/3/2021|20-42-73|-|14.40|Direct Debit| |413704||1/7/2021|20-42-73|-|5.76|Direct Debit| |0||3/8/2021|20-42-73||14.40|Unpaid| |0||11/12/2021|20-42-73|-|536.00|Debit| |0||11/22/2021|20-42-73||100.00|Counter Credit| |0||4/29/2021|20-42-73||100.00|Counter Credit| |0||5/6/2021|20-42-73||200.00|Counter Credit| |0||3/29/2021|20-42-73||200.00|Counter Credit| |0||4/6/2021|20-42-73||28.23|Counter Credit| |0||4/26/2021|20-42-73||100.00|Counter Credit| |0||8/6/2021|20-42-73||20.00|Funds Transfer| ||0|12/31/2021|20-42-73||30.00|Funds Transfer| |0||12/17/2021|20-42-73||30.00|Funds Transfer| |0||12/10/2021|20-42-73||30.00|Funds Transfer| |0||12/3/2021|20-42-73||30.00|Funds Transfer| |0||11/26/2021|20-42-73||30.00|Funds Transfer| |0||11/19/2021|20-42-73||30.00|Funds Transfer| |0||11/12/2021|20-42-73||30.00|Funds Transfer| |0||11/5/2021|20-42-73||30.00|Funds Transfer| |0||10/29/2021|20-42-73||30.00|Funds Transfer| |0||10/22/2021|20-42-73||30.00|Funds Transfer| |0||10/15/2021|20-42-73||30.00|Funds Transfer| |0||9/24/2021|20-42-73||30.00|Funds Transfer| |0|9/20/2021|20-42-73||30.00|Funds Transfer| |---|---|---|---|---|---| |0|9/10/2021|20-42-73||30.00|Funds Transfer| |0|9/3/2021|20-42-73||30.00|Funds Transfer| |0|8/27/2021|20-42-73||30.00|Funds Transfer| |0|8/20/2021|20-42-73||30.00|Funds Transfer| |0|8/13/2021|20-42-73||30.00|Funds Transfer| |0|8/6/2021|20-42-73||30.00|Funds Transfer| |0|7/30/2021|20-42-73||30.00|Funds Transfer| |0|7/23/2021|20-42-73||30.00|Funds Transfer| |0|7/16/2021|20-42-73||30.00|Funds Transfer| |0|7/9/2021|20-42-73||30.00|Funds Transfer| |0|7/2/2021|20-42-73||30.00|Funds Transfer| |0|6/25/2021|20-42-73||30.00|Funds Transfer| |0|6/18/2021|20-42-73||30.00|Funds Transfer| |0|6/11/2021|20-42-73||30.00|Funds Transfer| |0|6/4/2021|20-42-73||30.00|Funds Transfer| |0|5/28/2021|20-42-73||30.00|Funds Transfer| |0|5/21/2021|20-42-73||30.00|Funds Transfer| |0|5/14/2021|20-42-73||30.00|Funds Transfer| |0|5/7/2021|20-42-73||30.00|Funds Transfer| |0|4/30/2021|20-42-73||30.00|Funds Transfer| |0|4/23/2021|20-42-73||30.00|Funds Transfer| |0|4/16/2021|20-42-73||30.00|Funds Transfer| |0|4/9/2021|20-42-73||30.00|Funds Transfer| |0|4/6/2021|20-42-73||30.00|Funds Transfer| |0|3/26/2021|20-42-73||30.00|Funds Transfer| |0|3/19/2021|20-42-73||30.00|Funds Transfer| |0|3/12/2021|20-42-73||30.00|Funds Transfer| |0|3/5/2021|20-42-73||30.00|Funds Transfer| |0|2/26/2021|20-42-73||30.00|Funds Transfer| |0|2/19/2021|20-42-73||30.00|Funds Transfer| |0|2/12/2021|20-42-73||30.00|Funds Transfer| |0|2/5/2021|20-42-73||30.00|Funds Transfer| |0|1/29/2021|20-42-73||30.00|Funds Transfer| |0|1/22/2021|20-42-73||30.00|Funds Transfer| |0|1/15/2021|20-42-73||30.00|Funds Transfer| |0|1/8/2021|20-42-73||30.00|Funds Transfer| |0|1/4/2021|20-42-73||30.00|Funds Transfer| |0|12/24/2021|20-42-73||40.00|Funds Transfer| |0|10/8/2021|20-42-73||50.00|Funds Transfer| |0|10/1/2021|20-42-73||50.00|Funds Transfer| |0|4/14/2021|20-42-73||1,000.00|Funds Transfer| |0|2/18/2021|20-42-73|-|460.00|Debit| |0|9/3/2021|20-42-73|-|1,000.00|Debit| |0|9/3/2021|20-42-73|-|80.99|Debit| |0|12/6/2021|20-42-73|-|90.00|Debit| |0|5/5/2021|20-42-73|-|200.00|Debit| |0|4/12/2021|20-42-73|-|1,000.00|Debit| |0|7/13/2021|20-42-73|-|250.00|Debit| |0|7/13/2021|20-42-73|-|200.00|Debit| |0|3/15/2021|20-42-73|-|1,200.00|Debit| |---|---|---|---|---|---| |0|3/15/2021|20-42-73|-|740.00|Debit| |0|4/15/2021|20-42-73|-|1,000.00|Debit| |0|7/15/2021|20-42-73||1,000.00|Credit| |0|6/15/2021|20-42-73|-|250.00|Debit| |0|1/19/2021|20-42-73|-|500.00|Debit| |0|10/21/2021|20-42-73|-|1,100.00|Debit| |0|4/27/2021|20-42-73|-|715.00|Debit| |0|4/29/2021|20-42-73|-|320.00|Debit| |0|6/29/2021|20-42-73|-|1,000.00|Debit| |0|3/29/2021|20-42-73|-|200.00|Debit| |0|8/3/2021|20-42-73|-|2,300.00|Debit| |0|8/3/2021|20-42-73|-|1,850.00|Debit| |0|6/1/2021|20-42-73|-|1,000.00|Debit| |438960|12/10/2021|20-42-73|-|9.60|Direct Debit| |438960|11/10/2021|20-42-73|-|9.60|Direct Debit| |438960|10/11/2021|20-42-73|-|9.60|Direct Debit| |438960|9/10/2021|20-42-73|-|9.60|Direct Debit| |438960|8/10/2021|20-42-73|-|9.60|Direct Debit| |438960|7/12/2021|20-42-73|-|9.60|Direct Debit| |438960|6/10/2021|20-42-73|-|9.60|Direct Debit| |438960|5/10/2021|20-42-73|-|9.60|Direct Debit| |0|4/12/2021|20-42-73|-|9.60|Direct Debit| 10,131.68 |Memo||| |---|---|---| |ARCE 1176 A157 B RENT STO||| |ARCE 1176 A157 B RENT STO||| |ARCE 1176 A157 B RENT STO||| |ARCE 1176 A157 B RENT STO||| |ARCE 1176 A157 B RENT STO||| |ARCE 1176 A157 B RENT STO||| |ARCE 1176 A157 B RENT STO||| |ARCE 1176 A157 B RENT STO||| |ARCE 1176 A157 B RENT STO||| |DYNAMIC SECURITY S CHARITY BGC||- 1,966.00| |DYNAMIC SECURITY S CHARITY BGC||| |DYNAMIC SECURITY S CHARITY BGC|23,772.00|| |H NAWAZ CHARITY STO||| |H NAWAZ CHARITY STO||| |H NAWAZ CHARITY STO||| |H NAWAZ CHARITY STO||| |H NAWAZ CHARITY STO||| |H NAWAZ CHARITY STO||| |H NAWAZ CHARITY STO||| |H NAWAZ CHARITY STO||| |H NAWAZ CHARITY STO||| |H NAWAZ CHARITY STO||| |H NAWAZ CHARITY STO||| |H NAWAZ CHARITY STO|240.00|| |HMRC NDDS 602905951643492222FIR||- 204.00| |INTUIT LIMITED 002HWFSDF84SO-00RT DD||| |INTUIT LIMITED 002HWFSDF84SO-00RT DD||| |INTUIT LIMITED 002HWFSDF84SO-00RT DD||| |INTUIT LIMITED 002HWFSDF84SO-00RT UN||- 20.16| |L5E798600003F UKVI ON 11 NOV BDC||- 536.00| |MOHAMMED T TAHMINA MOHAMMED BGC||| |MOHAMMED T TAHMINA MOHAMMED BGC||| |MOHAMMED T TAHMINA MOHAMMED BGC||| |MOHAMMED T TAHMINA MOHAMMED BGC|600.00|| |N Rehman sadaqah BGC||| |N Rehman zakah BGC|128.23|| |NAWAZ H+S SAMEENA MOHAMMED FT||| |NAWAZ H+S SAMEENA MOHAMMED FT||| |NAWAZ H+S SAMEENA MOHAMMED FT||| |NAWAZ H+S SAMEENA MOHAMMED FT||| |NAWAZ H+S SAMEENA MOHAMMED FT||| |NAWAZ H+S SAMEENA MOHAMMED FT||| |NAWAZ H+S SAMEENA MOHAMMED FT||| |NAWAZ H+S SAMEENA MOHAMMED FT||| |NAWAZ H+S SAMEENA MOHAMMED FT||| |NAWAZ H+S SAMEENA MOHAMMED FT||| |NAWAZ H+S SAMEENA MOHAMMED FT||| |NAWAZ H+S SAMEENA MOHAMMED FT||| |NAWAZ H+S SAMEENA MOHAMMED FT||| |NAWAZ H+S SAMEENA MOHAMMED FT|| |---|---| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|| |NAWAZ H+S SAMEENA MOHAMMED FT|2,660.00| |WORLDREMIT ON 17 FEB BDC|| |WORLDREMIT LTD ON 02 SEP BDC|| |WORLDREMIT LTD ON 02 SEP BDC|| |WORLDREMIT LTD ON 04 DEC BDC|| |WORLDREMIT LTD ON 04 MAY BDC|| |WORLDREMIT LTD ON 11 APR BDC|| |WORLDREMIT LTD ON 12 JUL BDC|| |WORLDREMIT LTD ON 12 JUL BDC|| |WORLDREMIT|LTD ON 12 MAR BDC||| |---|---|---|---| |WORLDREMIT|LTD ON 13 MAR BDC||| |WORLDREMIT|LTD ON 14 APR BDC||| |WORLDREMIT|LTD ON 14 JUL BDC||| |WORLDREMIT|LTD ON 14 JUN BDC||| |WORLDREMIT|LTD ON 18 JAN BDC||| |WORLDREMIT|LTD ON 20 OCT BDC||| |WORLDREMIT|LTD ON 26 APR BDC||| |WORLDREMIT|LTD ON 28 APR BDC||| |WORLDREMIT|LTD ON 28 JUN BDC||| |WORLDREMIT|LTD ON 28 MAR BDC||| |WORLDREMIT|LTD ON 31 JUL BDC||| |WORLDREMIT|LTD ON 31 JUL BDC||| |WORLDREMIT|LTD ON 31 MAY BDC|- 14,455.99|| |ZURICH|ZUR0000123499 DDR||| |ZURICH|ZUR0000123499 DDR||| |ZURICH|ZUR0000123499 DDR||| |ZURICH|ZUR0000123499 DDR||| |ZURICH|ZUR0000123499 DDR||| |ZURICH|ZUR0000123499 DDR||| |ZURICH|ZUR0000123499 DDR||| |ZURICH|ZUR0000123499 DDR||| |ZURICH|ZUR0000123499FIRST DD||- 86.40| |||27,400.23 - 14,455.99|- 2,812.56| ||||10,131.68| ||Income||Expenses|| |---|---|---|---|---| |Income||27,400.23||| |Project expenditure|||14,455.99|| |Gross||||12,944.24| |Less Expenses||||| |Insurance|||86.40|| |Supplies|||20.16|| |HMRC|||204.00|| |Rent|||1,966.00|| |Legal|||536.00|| |Total Expenses|||2,812.56|| |Balance to be transferred to projects||||10,131.68| |Number||Date
|Amount|Subcategory|Memo| |---|---|---|---|---|---| ||0|12/5/2022|20.00|Standing Order|H NAWAZ CHARITY STO| |0||11/7/2022|20.00|Standing Order|H NAWAZ CHARITY STO| |0||10/5/2022|20.00|Standing Order|H NAWAZ CHARITY STO| |0||9/5/2022|20.00|Standing Order|H NAWAZ CHARITY STO| |0||8/5/2022|20.00|Standing Order|H NAWAZ CHARITY STO| |0||7/5/2022|20.00|Standing Order|H NAWAZ CHARITY STO| |0||6/6/2022|20.00|Standing Order|H NAWAZ CHARITY STO| |0||5/5/2022|20.00|Standing Order|H NAWAZ CHARITY STO| |0||4/5/2022|20.00|Standing Order|H NAWAZ CHARITY STO| |0||3/7/2022|20.00|Standing Order|H NAWAZ CHARITY STO| |0||2/7/2022|20.00|Standing Order|H NAWAZ CHARITY STO| |0||1/5/2022|20.00|Standing Order|H NAWAZ CHARITY STO| |0||4/1/2022|25.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||9/2/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||8/26/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||8/19/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||8/12/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||8/5/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||7/29/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||7/22/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||7/15/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||7/8/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||7/1/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||6/24/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||6/17/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||6/10/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||6/6/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||5/27/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||5/20/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||5/13/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||5/6/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||4/29/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||4/22/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||4/19/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||4/8/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||3/25/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||3/18/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||3/11/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||3/4/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||2/25/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||2/18/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||2/11/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||2/4/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||1/28/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||1/21/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||1/14/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||1/7/2022|30.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||3/31/2022|45.00|Funds Transfer|NAWAZ H+S SAMEENA MOHAMMED FT| |0||1/31/2022|100.00|Counter Credit|MOHAMMED T TAHMINA MOHAMMED BGC| 0 5/16/2022 220.00 Credit WORLDREMIT LTD ON 13 MAY BDC 0 3/31/2022 1,600.00 Funds Transfer NAWAZ H+S SAMEENA MOHAMMED FT 0 6/24/2022 2,401.00 Counter Credit MONEY4YOURMOTORS 5885262/LA62OND BGC 5,651.00 |Date|Amount|Memo|Prorgramme|Payroll| |---|---|---|---|---| |4/13/2022|45.55|HMRC GOV.UK.PAYE ON 12 APR BDC||45.55| |7/21/2022|45.36|HMRC GOV.UK.PAYE ON 20 JUL BDC||45.36| |7/21/2022|45.36|HMRC GOV.UK.PAYE ON 20 JUL BDC||45.36| |7/21/2022|14.60|HMRC GOV.UK.PAYE ON 20 JUL BDC||14.60| |2/2/2022|205.47|HMRC GOV.UK.PAYE ON 31 JAN BDC||205.47| |2/2/2022|205.47|HMRC GOV.UK.PAYE ON 31 JAN BDC||205.47| |2/18/2022|35.00|ICO ZB297351FIRST DDR PAY||| |5/10/2022|420.00|RICHMOND CHAMBERS CT/GG TFT||| |4/4/2022|1,000.00|WORLDREMIT LTD ON 03 APR BDC|1,000.00|| |4/4/2022|647.21|WORLDREMIT LTD ON 03 APR BDC|647.21|| |4/4/2022|626.59|WORLDREMIT LTD ON 03 APR BDC|626.59|| |5/5/2022|900.00|WORLDREMIT LTD ON 04 MAY BDC|900.00|| |7/7/2022|100.00|WORLDREMIT LTD ON 06 JUL BDC|100.00|| |6/10/2022|470.00|WORLDREMIT LTD ON 09 JUN BDC|470.00|| |6/10/2022|280.00|WORLDREMIT LTD ON 09 JUN BDC|280.00|| |7/13/2022|125.00|WORLDREMIT LTD ON 11 JUL BDC|125.00|| |11/17/2022|1,530.99|WORLDREMIT LTD ON 16 NOV BDC|1,530.99|| |3/18/2022|1,720.00|WORLDREMIT LTD ON 17 MAR BDC|1,720.00|| |3/21/2022|1,096.33|WORLDREMIT LTD ON 19 MAR BDC|1,096.33|| |1/25/2022|180.00|WORLDREMIT LTD ON 24 JAN BDC|180.00|| |5/5/2022|220.00|WORLDREMIT LTD ON 28 APR BDC|220.00|| |8/30/2022|1,987.32|WORLDREMIT LTD ON 28 AUG BDC|1,987.32|| |8/30/2022|298.10|WORLDREMIT LTD ON 28 AUG BDC|298.10|| |4/1/2022|1,100.00|WORLDREMIT LTD ON 31 MAR BDC|1,100.00|| |4/1/2022|450.00|WORLDREMIT LTD ON 31 MAR BDC|450.00|| |1/10/2022|9.60|ZURICH ZUR0000123499 DDR||| |5/12/2022|96.00|ZURICH INSURANCE ON 11 MAY BDC||| ||13,853.95||12,731.54|561.81| Insurance Cetification Legal 35.00 420.00 9.60 96.00 105.60 35.00 420.00 ||Income||Expenses|| |---|---|---|---|---| |Balane carried forward from 2021||10,131.68||| |Income||5,651.00||| |Project expenditure|||12,731.54|| |Gross||||3,051.14| |Less Expenses||||| |Insurance|||105.60|| |Supplies|||35.00|| |HMRC (payroll)|||561.81|| |Rent||||| |Legal|||420.00|| |Total Expenses|||1,122.41|| |Balance to be transferred to projects||||1,928.73|