||||**TA1:O105he Life M**|**TA1:O105he Life M**|
|---|---|---|---|---|
|||||**Acc**|
|**INCOME FROM**|**Opening balance**||||
||**7912.63**|**April**|**May**|**June**|
|The national Lottery|||||
|Tesco|||||
|Donations||||113.11|
|Yorkshire Buiding Society|||||
|Others||22.49|53.6|65.5|
|**INCOME:**||**22.49**|**53.6**|**178.61**|
|||||**EX**|
|Capital equipment||0|0|0|
|Office expenses||0|33.97|0|
|Insurance||0|0|219.9|
|Software||68.07|127.13|97.4|
|Staff salary||325|416|313.25|
|HMRC Tax||0|0|0|
|HMRC social security||0|0|0|
|Standing orders and DD||0|0|0|
|Cash withdrawals||0|0|0|
|Travel Cost||0|0|0|
|Other expenditures||0|33.97|0|
|Staff  volunteers  DBS||0|100|0|
|Website||20|20|0|
|**TOTAL MONTHLY EXPENSES**||**413.07**|**731.07**|**630.55**|
|**NET  INCOME/EXPENSE**|||||
|**OPENING BANK BAL**|**7912.63**||||
|**Income 2024-5**|**7177.96**||||
|**Expenditure 2024-5**|**6071.54**||||
|**CLOSING BANK BAL**|**9019.05**||||
|**Opening balance 2025-6**|**9019.05**||||





## **Matters Charity income and expenditure tables counts  April 2024 to March 2025: INCOME 2024** 

## **INCOME 202** 

## **July August September October NovemberDecember January February** 

|||||2250||||
|---|---|---|---|---|---|---|---|
|483.7|40|200||200|10|178.45|894.03|
|21.03||203.86||7.18||300|200|
|**504.73**|**40**|**403.86**|**0**|**2457.18**|**10**|**478.45**|**1094.03**|
|**PENSES:**||||||||
|195|550|0|0|0|0|0|0|
|0|0|0|0|79.2|0|0|52.49|
|0|0|0|0|0|0|0|0|
|71.89|237.58|261.42|30.34|0|0|0|43.06|
|53.85|499|0|0|0|0|200|0|
|0|0|0|0|0|0|0|0|
|0|0|0|0|0|0|0|0|
|0|0|0|0|0|0|0|0|
|27.95|0|0|0|0|0|0|0|
|0|14|0|0|0|0|0|0|
|0|38.21|18.63|651.2|0|53.75|736.5|0|
|101|0|0|0|53.85|0|0|7.9|
|0|0|187.06|13|0|0|0|0|
|**449.69**|**1338.79**|**467.11**|**694.54**|**133.05**|**53.75**|**936.5**|**103.45**|





**25** 

|**25**||
|---|---|
|**March**|**TOTAL FOR YEAR**|
||0|
|1875|4125|
|60.01|2179.3|
||0|
||873.66|
|**1935.01**|**7177.96**|
|0|745|
|0|165.66|
|0|219.9|
|0|936.89|
|0|1807.1|
|0|0|
|0|0|
|0|0|
|30|57.95|
|0|14|
|89.97|1622.23|
|0|262.75|
|0|240.06|
|**119.97**|**6071.54**|