| Avril-24 | May-24 | Jun-24 | Jul-24 | Aug-24 | Sep-24 | Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CASH INFLOWS | |||||||||||||
| Grants | £116 | £225 | £85 | £560 | £269 | £37 | £490 | £462 | £390 | £115 | £20 | £55 | £2,824 |
| Total Inflows | £116 | £329 | £317 | £607 | £651 | £197 | £672 | £989 | £718 | £687 | £192 | £107 | |
| cash outflows | |||||||||||||
| Items donation/ Shipping 1 | £120 | ||||||||||||
| Items for shipping 1 | £215 | ||||||||||||
| Workshop venu | £100 | £160 | £100 | £140.00 | |||||||||
| Printing papers | £12 | £17 | £9 | £15.00 | £20 | ||||||||
| Food/ Drink (meeting) | £90 | ||||||||||||
| Credit/ communication | £15 | £15 | £10 | ||||||||||
| Participants transport | £121 | ||||||||||||
| Volunteers transport | £0 | £0 | |||||||||||
| Staff/trustee transport | £30 | £0 | £15 | £30 | £0 | ||||||||
| Educator/First aider | £50 | £170 | |||||||||||
| Items donation/ Shipping 2 | £160 | ||||||||||||
| Items for shipping 2 | £470 | £66 | £20 | ||||||||||
| Women meeting presenter | £120 | ||||||||||||
| Print leaflets/cards meeting | £110 | £82 | |||||||||||
| Card & logo | £80 | £40 | |||||||||||
| Other expensive | £25 | £10 | 100 | £68 | |||||||||
| Total outflows | £12 | £97 | £270 | £225 | £491 | £15 | £145 | £661 | £146 | £515 | £140 | £88 | £2,805 |
| Net cash Flow | £104 | £232 | £47 | £382 | £160 | £182 | £527 | £328 | £572 | £172 | £52 | £19 |
Note: Grant from public donation community Eng(London)
date Amended: 19/12/2025