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2023-12-31-accounts
| 500 |
Grants:5 MagicLittlegrant |
|
0.00 |
| 134 |
ChristmasFair |
|
0.00 |
| 352 |
Donations and annualmembership |
|
1,64.87 |
| 4 |
Projects |
|
0.00 |
| 990 |
MoniesgeneratedduringYear |
|
L64.87 |
|
Payments madeduringyear |
|
|
| 232 |
Rent |
E |
66L.87 |
| 36 |
Mobilepaymentcosts |
|
40.00 |
| 416 |
Tool&maintanace |
|
83.65 |
| 266 |
lnsurance |
|
276.55 |
|
lralntng |
|
30.00 |
| 74 |
Trailertowingcosts |
|
0.00 |
| 17 |
PettyCash |
|
20.00 |
| 53 |
PP&S |
|
119.69 |
| 45 |
Grant1 |
|
0.00 |
| 1122 |
Grant3 |
|
0.00 |
| 515 |
MagiclittleGrant |
|
0.00 |
| 2786 |
Totalpayments made |
|
123L.77 |
| 1796 |
PaymentslessreceiPts |
|
1066.90 |
| 1796 |
NetCashsurplus/deficitfor the year |
|
1065.90 |
|
Represented by |
|
|
|
| -263 |
Accrual |
|
0.00 |
|
| 3187 |
CashatBarclaysBan |
opening |
1356.68 |
|
|
|
Closing |
734.60 |
622.O8 |
| 1165 |
CashatLloyds Bank |
opening |
1200.3L |
|
| 4089 |
|
Closing |
755.49 |
444.821066.90 |