| Avril-22 | May-22 | Jun-22 | Jul-22 | August | Sep-22 | Oct-22 | Nov-22 | Dec-22 | Jan-23 | **Feb-23 ** | Mar-23 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CASH INFLOWS | |||||||||||||
| Grants | £0,00 | £9,996 | £6,736 | £6,136 | £5,886 | £3,031 | £2,731 | £551 | £301 | £9,996 | |||
| Total Inflows | £0,00 | £9,996 | £6,736 | £6,136 | £5,886 | £3,031 | £2,731 | £551 | £301 | £9,996 | |||
| cash outflows | |||||||||||||
| Coordinator | £900 | £900 | £900 | £2,700 | |||||||||
| 10 sessions healthy eating | £1,750 | £1,750 | |||||||||||
| Volunteers/ transport | £205 | £250 | £265 | £80 | £250 | £1,050 | |||||||
| T-shirt | £20.00 | £20 | |||||||||||
| Logo T-shirt | £60 | £60 | |||||||||||
| Leaflets | £75 | £75 | |||||||||||
| Laptop | £540.00 | £540 | |||||||||||
| Window installation | £35 | £35 | |||||||||||
| Office installation | £35 | £35 | |||||||||||
| Cooking session | £780 | £780 | |||||||||||
| Hall contribution | £600 | £600 | |||||||||||
| volunteers for cooking session | £600 | £600 | |||||||||||
| workshop | £1,200 | £1,200 | |||||||||||
| Print cards | £200 | £200 | |||||||||||
| Cards logo | £50 | £50 | |||||||||||
| Report (project) | £300 | £300 | |||||||||||
| Total outflows | £3,260 | £600 | £250 | £2,855 | £300 | £2,180 | £250 | £300 | £9,995 | ||||
| Net cash Flow | £6,736 | £6,136 | £5,886 | £3,031 | £2,731 | £551 | £301 | £1 | £9,996 |
Note: Grant from National Lottery
date Amended: 06/01/2024