| 2023YTD | 2022YT | |||
|---|---|---|---|---|
| 31-Dec | 31-Dec | |||
| Income | ||||
| Donation | f | 18,181 | f | 16 |
| Grant | f | 2,000 | f | 12 |
| Fundraising | E | 19,883 | E | 22, |
| interest | f | 239 | f | |
| f | 40,303 | f | 51 | |
| Expenditure | ||||
| Product | 36,639 | -f | 38 | |
| Packaging | -E | 1,452 | -f | 2 |
| Gen Admin | -f | 355 | -E | 1 |
| Rent/Insurance | -E | 3,416 | 3 | |
| -f | 41,862 | -E | 4S, | |
| Net Profit/(Loss) | -f | 1,%9 | f | 5, |
| Cash at Bank | 31/12/2m | |||
| Opening Balance |
f | 34,023 | f | 28 |
| Movement | -f | 1,559 | 5 | |
| Closing Balance | f | 32,464 | f | 34, |
| Ring Fenced | f | |||
| Total In Bank | f | 32,464 | f | 34 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.