|**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|