||**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**