A073 - Active4Blood YE 01/10/24
ETB
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01/10/2024 01/10/2023
B/fwd Bank Adj C/fwd Unrestricted Restricted B/fwd Bank Adj C/fwd Unrestricted Restricted
Grants - 11,150.00 - 11,150.00 - 5,150.00 - 6,000.00 - - 15,069.00 - 15,069.00 - 15,069.00
Donations - 3,691.36 - 3,691.36 - 3,691.36 - - 295.51 - 295.51 - 295.51
Rental Income - 5,300.00 - 5,300.00 - 5,300.00 -
Purchases 67.95 67.95 67.95 - 1,449.69 1,449.69 1,449.69
Consultancy - - - - 7,000.00 7,000.00 7,000.00
Advertising 230.40 230.40 230.40 - 226.60 226.60 226.60
Insurance - - - - 196.00 196.00 196.00
Fuel/Travel 431.11 431.11 431.11 - 1,260.33 1,260.33 1,260.33
Refreshments 87.28 87.28 87.28 - 487.64 487.64 487.64
Printing, Postage, Stationary 29.43 29.43 29.43 - 58.51 58.51 58.51
Training 2,500.00 6,000.00 8,500.00 2,500.00 6,000.00 - - - -
Memberships 79.60 79.60 79.60 - 67.20 67.20 67.20
Bank Charges 60.09 60.09 60.09 - 61.68 61.68 61.68
Rent 12,100.00 12,100.00 12,100.00 - 4,865.00 4,865.00 4,865.00
Repairs & Maintenance 44.99 44.99 44.99 -
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- - 4,510.51 6,000.00 1,489.49 1,489.49 - - - 308.14 - 308.14 308.14 -
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Bank 325.04 6,210.51 6,535.55 535.55 6,000.00 - 633.18 - 308.14 325.04 325.04
Loan - 1,700.00 - 1,700.00 - 1,700.00 -
Accrual - 6,000.00 - 6,000.00 - 6,000.00 - -
Reserves - 325.04 - 325.04 - 325.04 - - 633.18 - 633.18 - 633.18
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- 4,510.51 - 6,000.00 - 1,489.49 - 1,489.49 - 0.00 - - 308.14 - - 308.14 - 308.14 -
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- - - 0.00 0.00 - 0.00 - - 0.00 - - 0.00 - 0.00 -
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