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|||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<br>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|





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