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