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