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|Opening|Balance|01/06/2022|01/06/2022||||
|---|---|---|---|---|---|---|
|Newbury|Building|Society|||E21,922.45||
|Metro Bank<br>Total Opening Balance|||||E27,000.57<br>E48,923.02||
||||||Year|Prior Year|
||||||2022-23|2021-22|
|Income|||||||
|||Bank/BS Interest|||E120.50|E80.31|
|||Gift Aid|||EO.OO|f375.00|
|||Fundraising|||E1,376.04|E1,151.00|
|||Good Exchange|||E10,097.97|E38,42421|
|||Churches|||EO.OO|E476.55|
|||Businesses|||E11,124,80|E4,407,44|
|||Grants|||E10,455.00|EO.00|
|||Local Giving|||E3,924.67|E9,480.22|
|||Groups<br>&Organisations|||E2,683.01|E10,553.00|
|||West Berks|Lottery||E1,237.00|E1,217.00|
|||Individuals|||E4,919.62|E3,133.89|
|||Crowdfunder|||E55.00|E74.00|
|Total income|||||E45,99361|f69,372.62|
|Deduct Expenditure||on:|||||
|||Shopping<br>&General Expenses|||E4,860.54|E3,555.53|
|||IT &Admin|Expenses||E1,343.61|f832.42|
|||Rent|||E386.30|E2,580.00|
|||Utilities|||E2,525.31|EO.00|
|||Insurance|||E1,25943|E1,897.57|
|||Cleaning 8 Hygiene|||E3,843.42|E5,230.51|
|||Training|||E367.01|f195.00|
|||DBSchecks|||EO.OO|E20.00|
|||Maintenance|||E393.55|E56.49|
|||Furniture,<br>Fittings &Equipment|||E2,049.75|EO.00|
|||Other Operating costs|||E1,621.85|E3,345.45|
|||New Premises|||E4,542.60|E66,009.12|
|Total Expenditure|||||f231193.37|f83,722.09|
|Closing Balance -31/05/23|||||'E71,723.26||
|||Represented||by:|||
|||Newbury<br>Building Society|||E42,042.95||
|||Metro Bank|Current Account||E29,680.31||
|||Total|||E71,723.26||





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