OpenCharities

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2023-09-30-accounts

2023

Date

Expenses

2023
Date Amount Total
1/3/2023 £10.00
1/3/2023 £50.00
2/1/2023 £20.00
2/27/2023 £50.00
2/27/2023 £10.00
2/27/2023 £20.00
2/27/2023 £25.00
3/6/2023 £25.00
3/6/2023 £50.00
3/13/2023 £25.00
3/15/2023 £45.00
3/27/2023 £10.00
3/27/2023 £10.00
3/27/2023 £28.00
4/3/2023 £25.00
4/3/2023 £50.00
4/11/2023 £25.00
4/24/2023 £25.00
4/28/2023 £29.00
5/2/2023 £10.00
5/2/2023 £25.10
5/2/2023 £25.00
5/15/2023 £10.00
5/15/2023 £25.00
5/24/2023 £0.00
5/26/2023 £50.00
5/30/2023 £5.00
5/30/2023 £25.00
5/31/2023 £25.00
6/5/2023 £25.00
6/5/2023 £50.00
6/12/2023 £25.00
6/19/2023 £5.00
6/19/2023 £25.00
6/26/2023 £3.00
6/26/2023 £25.00
6/26/2023 £20.00
6/26/2023 £10.00
6/26/2023 £15.00
6/26/2023 £20.00
6/26/2023 £20.00
6/26/2023 £20.00
6/26/2023 £5.00
6/26/2023 £20.00
6/26/2023 £50.00
6/26/2023 £50.00
5/2/2023 £180.00
6/2/2023 £300.00
6/2/2023 £245.00
6/28/2023 £470.00
8/23/2023 £180.00
20.11/2023 £250.00
6/30/2023 £18.90
7/3/2023 £20.00
7/10/2023 £10.00
7/10/2023 £5.00
7/17/2023 £10.00
7/24/2023 £10.00
7/24/2023 £15.00
8/7/2023 £31.00
8/9/2023 £13.00
8/21/2023 £25.00
8/29/2023 £17.50
9/29/2023 £25.20
9/1/2023 £64.80
10/2/2023 £21.00
10/2/2023 £5.00
10/2/2023 £25.00
10/2/2023 £200.00
10/23/2023 £16.50
10/30/2023 £5.00
10/30/2023 £50.00
11/6/2023 £5.00
11/6/2023 £5.00
11/6/2023 £5.00
11/13/2023 £25.00
11/16/2023 £30.00
11/27/2023 £25.00
11/29/2023 £14.00
12/1/2023 £50.00
12/4/2023 £10.00
12/4/2023 £25.00
12/11/2023 £5.00
12/11/2023 £25.00
12/18/2023 £25.00
12/20/2023 £18.00
12/27/2023 £10.00
12/27/2023 £25.00

£1,920.00

Amount brought forward from 2022 -£687.41 Closing statement for 2023 Total cash in hand in 2023 £1920.00 Total Ex[ences Made in 2023 £1400.00 Total cash carried forward to 2024 -167.41

0

Description

Total

Rent

Outreach Support Heaven on Earth Heaven on Earth Rent Crusade

£1,400.00