| April | May | Juin | July | August | September | October | November | December | January | February | March | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CASH INFLOWS | |||||||||||||
| Grants | £55 | £217 | £505 | £160 | £190 | £180 | £1,307 | ||||||
| Total Inflows | £55 | £227 | £732 | £732 | £248 | £168 | £343 | £343 | |||||
| Cash outflows | |||||||||||||
| Cards & leaflets | £40 | £30 | £70 | ||||||||||
| Printing papers | £5 | £5 | |||||||||||
| Credits staffs London | £15 | £20 | £35 | ||||||||||
| Items donation/ paid | £484 | £484 | |||||||||||
| Items donation/ Shipping | £240 | £240 | |||||||||||
| Workshop venue (London) | £70 | £70 | |||||||||||
| Food & drink | £145 | £145 | |||||||||||
| volunteers/staffs travel | £98 | £98 | |||||||||||
| Items transport | £80 | £80 | |||||||||||
| volunteers food/drink | £30 | £30 | |||||||||||
| Credits volunteers DRC | £25 | £25 | |||||||||||
| volunteers travel DRC | £25 | £25 | |||||||||||
| Total outflows | £45 | £0.00 | £0.00 | £0.00 | £484 | £240 | £0.00 | £15 | £180 | £0 | £0.00 | £343 | £1,307 |
| Net cash Flow | £10 | £10 | £227 | £732 | £248 | £8 | £8 | £153 | £163 | £163 | £343 | £0.00 |
Note: Grant from fundraising (members and public)
date Amended: 23/01/2023