| Income | Donations Interest |
34841.63 18.14 |
||
|---|---|---|---|---|
| Gift Aid | 1024.00 | |||
| Total | f35,883.77 | |||
| Expenditure | Food Accommodation |
20842.00 4736.92 |
||
| Comms | 704.59 | |||
| Misc. | 383.33 | |||
| Insurance | 1022.15 | |||
| Bags Gifts |
222.82 953.79 |
|||
| f28865.60 | ||||
| Excess | ofincome | over expenditure | f701817 | |
| Assets | Cash at NatWest Cash at CAF Current Cash at CAF Deposit |
22,625.85 6,100.65 31,117.49 |
||
| f59,843.99 |
| Assets brought forward | as 1"ofMarch 2022 | |
|---|---|---|
| Cash at Bank Total |
f52,825.82 f52,825.82 |
|
| Excess income over expenditure | f7018.17 | |
| Assets carried forward | as of 31"March 2023 | |
| Cash at Bank | f59843.99 |