**The Life Matters Accounts Apr** |**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| ## **24** |**24**|**24**| |---|---| |**March**
**TOTAL FOR YEAR**|| |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**|