**A073 - Active4Blood YE 01/10/24** 

## **ETB** 


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