||**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**