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2023-09-30-accounts
| Regularlncome |
MembersGiftAid |
1128.42 |
|
IVlembersMonthlyDonation |
L2,451.35 |
| RegularIncomeTotal |
|
t2,579.77 |
| RegularExpenditure |
EW Bookkeeping |
-t570.00 |
|
lnsurance |
-t423"20 |
|
Promo lilaterial |
-€132.00 |
|
WVC facilitiesrental |
-t1,311.50 |
| RegularExpenditureTotal |
|
-L2,436.70 |
| On Demand lncome |
Courses |
f10.00 |
|
Jobs |
L2,759.64 |
|
Refreshments |
t40.00 |
| OnDernandlncomeTotal |
|
f2,809.64 |
| On DemandExpenditure |
Consumables |
-f388.44 |
|
Courses |
-t7'1.09 |
|
Jobs |
-t1,423.42 |
|
Refreshments |
-t558.68 |
|
WVCmaintenance |
-f112.21 |
| On DemandExpenditureTotal |
|
-f2,153.84 |
| Specificlncome |
Donations |
f499.01 |
|
Equipment |
t0.98 |
|
Grants |
f500.00 |
|
TransferfromReserves |
f1,301.71 |
|
Workwear |
c83.36 |
| Specific lncomeTotal |
|
t2,385.06 |
| SpecificExpenditure |
Donations |
-t282.s0 |
|
Equipment |
-f1,541.66 |
|
Promo[tlaterial |
-f191.00 |
|
Refreshments |
-€409.66 |
| SpecificExpenditureTotal |
|
|
| Operational Surplus |
|
€759.11 |
| OperationalBankAccount |
|
| OpeningValueat1October2022 |
=f1035.10 |
| Closing Valueat29September2023 |
=f1660.88 |
| OpeningValueat1October2022 |
=f6301.71 |
| Closing Valueat29September2023 |
=[5034.11 |
| lnterestinperiod |
=f33"13 |