FINANCIAL REPORT 2023
SUMMARY REPORT
This financial report covers the period between 1[st] March 2022 - 31[st] January 2023. One fundraising event was held during the financial year, a Christmas Party. £31 was raised at the event. £440 cash revenue was raised through membership fees. £731.24 cash was carried forward.
SUMMARY TRANSACTION
| C ash B/ F |
£1960.24 |
|---|---|
| Membership fees | 440.00 |
| Christmas fundraising | 31.00 |
| Total revenue | 2431.24 |
| Expenses | |
| Insurance | 157.20 |
| Banks charge | 66.80 |
| Total expenses | 224.00 |
| Net revenue | 2127.24 |
| Debt (MAUK) 1376.00 | |
| Net cash | £731.24 |