This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-04-05-accounts
| ncome andexpenditure |
|
| Totalincomef |
15804.01 |
| Totalexpendituref |
12760"05 |
| Surplusincome€ |
3043.95 |
| Detailsofreceipts |
f |
Fund |
| Derbyshire County Council |
500.00 |
Wetsuits |
| DerbyshireEnvironmentalTrust |
10285.00 |
Storage and CrateStack |
| Amazon Giving |
19.01 |
General |
| Co-opBank |
1000.00 |
LargeSUP |
| Columbus Fe!lowship |
4000.00 |
General |
| TOTAL |
15804.0L |
|
| Detailsofexpenses |
€ |
|
| DerbyshireEnvironmentalTrust |
LL46.45 |
Storage and CrateStacjk |
| NeilMcDonald |
500.00 |
Wetsuits |
| PortableSpace |
v3B2.4A |
Storage and CrateStack |
|
2902.8O |
Storage and CrateStack |
| McConks |
750.00 |
LargeSUP |
| WebsiteFees |
78.40 |
General |
| TOTAL |
12760.05 |
|
|
|
General |
LargeSUP |
Storage and |
Wetsuits |
|
|
|
|
Crate Stack |
|
| BFfrom y/e |
1769.53 |
1269.53 |
500 |
0 |
0 |
| 31,13123 |
|
|
|
|
|
| Allocated |
|
-L146.65 |
|
11ri6.65 |
|
| Addedin |
15804.01 |
4019.01 |
1000.00 |
10285.00 |
s00.00 |
| year |
|
|
|
|
|
| Usedin year |
12760.05 |
78.44 |
7s0.00 |
1L431.65 |
s00.00 |
| cF3ll3l24 |
48LE.49 |
4063.49 |
750.00 |
0 |
0.00 |
| Balanceasatl-April2023 |
1769.53 |
| Addincome |
1s804.01 |
| Lessexpenditure |
fi764.05 |
| Bankat 31 March2024 |
4813.49 |