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QD CASHFLOW Yr 2021/22 Mnth 1 Mnth 2 Mnth 3 Mnth 4 Mnth 5 Mnth 6 Mnth 7 Mnth 8 Mnth 9 Mnth 10 Mnth 11 Mnth 12 Sub-Totals 1 Sub-Totals 2 TOTAL
APR MAY JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR
Grants Receivable: £ £ £ £ £ £ £ £ £ £ £ £ £ £ £
-
Other 200 200
TOTAL INCOME - - - - - - - - - - 200 - - 200
Expenditure - Core Costs
Project Manager (PT) 520 520 520 - 520 520 520 520 - - - - 3,640
Admin Support(PT) - 312 312 312 624 312 312 - - - - 2,184
Rent and Venue Hire 700 350 350 350 350 350 350 350 - - - - 3,150
Website Hosting 100 - - - - - - - - - - - 100
PT = Part-Time
Sub-Total
Expenditures
Mr AO Mohamed (BBC in need) 200 - - - - - - - - - - - 200
Sadia A Roble (BBC in need) 200 - - - - - - - - - - - 200
Fatuma Sharif (BBC in need) 200 - - - - - - - - - - - 200
Samia Rabi 48 - - - - - - - - - - - 48
Blinds.com 300 - - - - - - - - - - - 300
Trainer (Online) Cheques -
Cheque 800061/65/69 - 125 100 - 100 - - - - - - - 325
Cheque 800072/73 - - - - 200 - - - - - - - 200
Cheque 800080/81/84 - - - - - - - 200 - - 175 - 375
-
Policybee LLP Client Trust Account 96 - - - - - - - - - - - 96
Card Purchase Amazon.co 62 - - - - - - - - - - - 62
Caed Purchase Euroffice.co.uk 163 - - - - - - - - - - - 163
Caed Purchase AMZNMktplace - - 21 - - - - - - - - - 21
Duplicate Statement Fee - - 5 - - - - - - - - - 5
Card Purchase (11 Nov) - - - - - - - 83 - - - - 83
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Sub-Total 2,589 1,307 1,308 662 1,170 1,494 1,182 1,465 - - 175 -
Income -Expenditure - 2,589 - 1,307 - 1,308 - 662 - 1,170 - 1,494 - 1,182 - 1,465 - - 25 - - - - 11,152
Opening Balance 11,463 8,874 7,567 6,259 5,597 4,427 2,933 1,751 286 286 286 311 311 311 11,463
Closing Balance 8,874 7,567 6,259 5,597 4,427 2,933 1,751 286 286 286 311 311 311 311 311
Actual Balance Bank Statment 8,874 7,567 6,259 5,597 4,427 2,933 1,751 287 287 287 312 312 -
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