ROBIN HOOD DISABLED RIDERS INCOME AND EXPENDITURE FOR YEAR END YEAR TO DATE
| category | Description | |
|---|---|---|
| Opening | Balance | |
| INCOME | ADA Project | 250.00 |
| Donations | 1004.90 | |
| Income Total | 1254.90 | |
| Expenditure | ||
| Zurich Insurance cover | 125.91 | |
| Amazon xmas riders gifts | 159.92 | |
| Alders xmas meal deposit | 120.00 | |
| Expenditure Total | 405.83 | |
| Surplus/(Defcit) |
| Sum of Value | |||
|---|---|---|---|
| Category | |||
| Opening Balance | 0 | 3492.56 | |
| Closing Balance | 4341.63 | ||
| End Month bank balance as per | |||
| statement | 4341.63 | 4341.63 | |
| Diference | 0 | 0 | |
| Unpresented chgs |
DED 31st DECEMBER 2021. Charity No: 1187152
Surplus/(Deficit)
3492.56 250.00 1004.90 4747.46
125.91 159.92 120.00 405.83 4341.63
15.00 5.00 10.00 10.00 15.00 5.00 5.00 5.00 5.00 10.00 10.00 15.00 10.00 40.00 100.00 60.00 100.00 100.00 50.00 184.9 250.00 1004.90