2023-04-01-accounts

The Life Matters Accounts Apri

INCOME FROM Opening balance 13692.44 The national Lottery Tesco Donations Yorkshire Buiding Society
INCOME:	0.00 0.00 0.00
	EXPENSES:(Do not enter d
Capital equipment Office expenses Insurance Software Staff salary HMRC Tax HMRC social security Standing orders and DD Cash withdrawals Travel Cost Other expenditures Staff volunteers DBS Website TOTAL MONTHLY EXPENSES
	0.00	0.00	0.00
	685.00	2784.69	722.60
NET INCOME/EXPENSE OPENING BANK BAL 13692.44 Income 2023-4 1801.91 Expenditure 2023-4 7581.73 CLOSING BANK BAL 7912.62 Opening balance 2024-5 7912.63
Capital equipment Computers printer Laptop Accessories TOTAL Capital equipment
Office expenses PC accessories Others office stationery TOTAL Office expenses
Insurance

Zurich insurance 219.90 TOTAL Insurance e 0.00 219.90 STANDING ORDERS AND D/D April May Total standing orders 0.00 0.00 Software April May Microsoft 365 79.99 ESET security Qbook 18.00 16.80 123-reg Total Software 18.00 96.79 Staff salary April May Mary Brockwell (MB) 667.00 1801.00 MB 667.00 Total Staff Salary 667.00 2468.00 HMRC Tax April May MB MB Total HMRC Tax 0.00 0.00 HMRC Social Security April May Total HMRC social Security 0.00 0.00 CASH WITHDRAWALS April May Total Cash 0.00 0.00 Staff volunteers DBS April May Mary Brockweel Volunteer 1 Volunteer 2
	0.00
	June 0.00
	June 34.80 34.80
	June 687.80 687.80
	June 0.00
	June 0.00
	June 0.00
	June

TOTAL Staff volunteers DBS	0.00		0.00		0.00
Travel Cost	April		May		June
Total Travel cost	0.00		0.00		0.00
OTHER EXPENDITURE	April		May		June
Printing
CPD cerification
ICO
TOTAL other expenditure	0.00		0.00		0.00
Website	April		May		June
Domain		0
Canva		0
Total Website		0		0		0

Charity income and expenditure tables il 2023 to March 2024:

INCOME 2023	INCOME 2023	INCOME 2023	INCOME 2023	INCOME 2023	INCOME 2023	INCOME 20
July August September October NovemberDecember January February
					375.00 1125.00
		282.49 19.42
0.00 0.00		0.00 282.49 19.42			0.00 375.00 1125.00
data in this area use		sections below)
0.00 0.00		0.00	0.00 0.00		0.00 0.00 0.00
34.94 0.00 0.00 0.00 34.80 33.60 0.00 0.00 0.00 0.00 0.00 0.00		0.00 82.63 0.00 0.00 0.00 0.00 119.85 19.20 19.20 0.00 0.00 594.00 0.00 0.00 0.00 0.00 0.00 0.00			0.00 0.00 37.19 0.00 0.00 0.00 20.40 20.40 64.66 0.00 0.00 858.00 0.00 489.01 0.00 0.00 0.00 0.00
0.00 0.00		0.00 0.00 0.00			0.00	0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00			0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 720.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00	158.40	0.00	0.00
69.74	33.60	119.85	260.23	613.20	20.40	509.41 1679.85
#NAME?

July August September October NovemberDecember January February

0.00	0.00	0.00	0.00	0.00 0.00	0.00	0.00
July	**August **	September	**October **	**NovemberDecember **	**January **	February
34.94			82.63			37.19
34.94	0.00	0.00	82.63	0.00 0.00	0.00	37.19
July	**August **	September	**October **	**NovemberDecember **	**January **	February

0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
July	**August **	September	**October **	**NovemberDecember **		**January **	February
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
July	**August **	September	**October **	**NovemberDecember **		**January **	February
34.80	33.60	33.60	19.20	19.20	20.40	20.40	21.60
		86.25					43.06
34.80	33.60	119.85	19.20	19.20	20.40	20.40	64.66
July	**August **	September	**October **	**NovemberDecember **		**January **	February
				594.00			208.00
							650.00
0.00	0.00	0.00	0.00	594.00	0.00	0.00	858.00
July	**August **	September	**October **	**NovemberDecember **		**January **	February
						412.41
						76.60
0.00	0.00	0.00	0.00	0.00	0.00	489.01	0.00
July	**August **	September	**October **	**NovemberDecember **		**January **	February
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
July	**August **	September	**October **	**NovemberDecember **		**January **	February
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
July	**August **	September	**October **	**NovemberDecember **		**January **	February

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

July August September October NovemberDecember January February

0.00		0.00		0.00	0.00	0.00	0.00	0.00	0.00
July		**August **	September		**October **	**NovemberDecember **		**January **	February
									720.00
0.00		0.00		0.00	0.00	0.00	0.00	0.00	720.00
July		August		SeptembeOctober		NovemberDecemberJanuary			February
				158.4
	0		0	158.4	0	0	0	0	0

0	24	24
	0.00
	1500.00
	301.91
	0.00
	0.00
	0.00 1801.91
	0.00 0.00 0.00 154.76 0.00 219.90 23.16 504.86 0.00 5274.80 0.00 489.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 760.00 0.00 0.00 20.00 178.40
	83.16 7581.73

March
	0.00
	0.00
	0.00
	0.00
0.00	0.00
March
	0.00
	0.00
0.00	154.76
March

	219.90
	0.00
0.00	219.90
March
	0.00
	0.00
0.00	0.00
March
	79.99
	0.00
23.16	295.56
	129.31
23.16	504.86
March
	3957.80
	1317.00
	0.00
0.00	5274.80
March
	412.41
	76.60
	0.00
0.00	489.01
March
	0.00
	0.00
	0.00
0.00	0.00
March
	0.00
	0.00
	0.00
0.00	0.00
March
	0.00
	0.00
	0.00
	0.00
	0.00

0.00	0.00
March
	0.00
	0.00
	0.00
	0.00
0.00	0.00
March
	0.00
	720.00
40.00	40.00
	0.00
	0.00
	0.00
40.00	760.00
March
	158.40
20	20.00
20	178.40
Total
Expenditur
e	7581.73