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2022-12-31-accounts

UMC PHAB Youth Club

DRAFT

Income & Expenditure Account

Year ended 31 December 2022

2022 2021
£ £ £ £
Income
Donations - Jack Petchey 100 0.00
Subs 16 0.00
Total income 116.00 0.00
Expenditure
Activities 246.22 143.90
Total expenditure 246.22 143.90
Surplus/deficit -130.22 -143.90
Balance at bank 1 January 4,029.14 4,173.04
Surplus/deficitfor year -130.22 -143.90
Balance 31 December 3,898.92 4,029.14
Balance per statement @ 23/11/2022 3,929.23
Plus unbanked subs 16.00
Less expenditure paid 2023 -46.31
3,898.92