OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

CYP Accounts 2022/23 Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
Jan
Feb
March TOTAL
Opening Balance - 01/04/2022
4875.65
8173.5
8175.5
16349
0
Closing Balance - 31/3/2023
0
4428.75
195
197
304.5
696.5
0
195
8173.5
197
0
0
0
0
8175.5
0
304.5
0
0
17045.5
660.5
862.6
598.4
782.6
910.4
955.2
1076.05
1008.8
778.05
634.20
840.00
780.00
9886.80
263
397.6
403.2
1063.80
718.26
718.26
0.00
16.21
174.1
266.23
184.87
82.84
10
734.25
240
60
60
60
60
60
60
60
60
60
60
840.00
523.25
897
523.25
598
2541.50
10.38
245.02
113.73
69.86
319.78
18.46
200.64
977.87
300.16
200.22
26
110
636.38
77.67
15.87
93.54
987.25
1521.72
1839.5
1360.33
1053.24
3028.06
1455.83
1123.26
1361.3
1711.27
900
1150.64
17492.4
-792.25
6651.78
-1642.5
-1360.33
-1053.24
-3028.06
-1455.83
7052.24
-1361.3
-1406.77
-900
-1150.64
-446.9
4083.4
10735.18
9092.68
7732.35
6679.11
3651.05
2195.22
9247.46
7886.16
6479.39
5579.39
4428.75
Income
Expenditure
Month
Other
Grants
Donations
Tuck Shop
TOTAL INCOME
Equipment
Accountancy
Insurance
DBS
Admin
Hall Hire
Tuck Stock
Wages
PAYE/NI
Other
TOTAL EXPENDITURE
Income Less Expenditure
Closing Bank Balance
MONIES AVAILABLE TO US
Foundation Room Grant 982.18
Total £982.18
MONIES OWED
TOTAL £0.00
RING-FENCED FUNDS
Project Money £940.00
CYP Accounts 2022/23 Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
Jan
Feb
March TOTAL
Opening Balance - 01/04/2022
4875.65
8173.5
8175.5
16349
0
Closing Balance - 31/3/2023
0
4428.75
195
197
304.5
696.5
0
195
8173.5
197
0
0
0
0
8175.5
0
304.5
0
0
17045.5
660.5
862.6
598.4
782.6
910.4
955.2
1076.05
1008.8
778.05
634.20
840.00
780.00
9886.80
263
397.6
403.2
1063.80
718.26
718.26
0.00
16.21
174.1
266.23
184.87
82.84
10
734.25
240
60
60
60
60
60
60
60
60
60
60
840.00
523.25
897
523.25
598
2541.50
10.38
245.02
113.73
69.86
319.78
18.46
200.64
977.87
300.16
200.22
26
110
636.38
77.67
15.87
93.54
987.25
1521.72
1839.5
1360.33
1053.24
3028.06
1455.83
1123.26
1361.3
1711.27
900
1150.64
17492.4
-792.25
6651.78
-1642.5
-1360.33
-1053.24
-3028.06
-1455.83
7052.24
-1361.3
-1406.77
-900
-1150.64
-446.9
4083.4
10735.18
9092.68
7732.35
6679.11
3651.05
2195.22
9247.46
7886.16
6479.39
5579.39
4428.75
Income
Expenditure
Month
Other
Grants
Donations
Tuck Shop
TOTAL INCOME
Equipment
Accountancy
Insurance
DBS
Admin
Hall Hire
Tuck Stock
Wages
PAYE/NI
Other
TOTAL EXPENDITURE
Income Less Expenditure
Closing Bank Balance
MONIES AVAILABLE TO US
Foundation Room Grant 982.18
Total £982.18
MONIES OWED
TOTAL £0.00
RING-FENCED FUNDS
Project Money £940.00