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|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|



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|OpeningValueat1October2022|=f6301.71|
|---|---|
|Closing Valueat29September2023|=[5034.11|
|lnterestinperiod|=f33"13|



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