|COMBINED CHARITY AND ADMINISTRATION ACCOUNT|COMBINED CHARITY AND ADMINISTRATION ACCOUNT|COMBINED CHARITY AND ADMINISTRATION ACCOUNT||
|---|---|---|---|
|INCOME AND EXPENDITURE ACCOUNT||||
|FOR THE PERIOD ENDED 30TH JUNE 2024||||
||INCOME|EXPENSES|NET|
|FUND RAISING EVENTS||||
|Donations received|3,807.36||3,807.36|
|General expense||(613.92)|(613.92)|
|Santa wig clean||(60.00)|(60.00)|
|Tombola and stall hire||(527.50)|(527.50)|
|PSA Quiz|270.00||270.00|
|Nov Quiz|118.63||118.63|
|DONATIONS MADE (see list below)||(3,033.03)|(3,033.03)|
|OTHER EXPENSES||||
|MIAB||(12.90)|(12.90)|
||4,195.99|(4,247.35)|(51.36)|
|GENERAL ADMINISTRATION||||
|Subscriptions|1,107.18|(1,084.70)|22.48|
|Tailtwister|114.47|0.00|114.47|
|T Shirts|98.00|(334.50)|(236.50)|
|SMP Funeral|281.92|(279.00)|2.92|
|Office items||(286.38)|(286.38)|
|Autumn Forum|75.00|(152.00)|(77.00)|
|Other income (trailer and||||
|leaf blower)|375.00||375.00|
|Cash used||(237.68)|(237.68)|
||2,051.57|(2,374.26)|(322.69)|
|TOTAL|6,247.56|(6,621.61)|(374.05)|
|Surplus / (Loss)|||(374.05)|
|Bank Accounts||||
|1 July 2023 - Admin Acco|839.73|||
|1 July 2023 - Charity Acco|1,751.67|||
|1 July 2023 - Cash|287.68||2,879.08|
||||2,505.03|
|30th June 2024 - Admin Account|||577.93|
|30th June 2024 - Charity Account|||1,877.10|
|30th June 2024 - Cash|||50.00|
||||2,505.03|
|||||



|_COMBINED CHARITY AND ADMINISTRATION ACCOUNT_|_COMBINED CHARITY AND ADMINISTRATION ACCOUNT_||
|---|---|---|
|_INCOME AND EXPENDITURE ACCOUNT_<br>_FOR THE PERIOD ENDED 30TH JUNE 2023_<br>_INCOME_<br>_EXPENSES_<br>_FUND RAISING EVENTS_<br>_Donations received_<br>_4,655.30_<br>_Craft sales_<br>_Donated sales_<br>_Other income_<br>_2,249.78_<br>_DONATIONS MADE (see list below)_<br>_(1,770.00)_<br>_OTHER EXPENSES_<br>_Shop fittings_<br>_Travel_<br>_(194.00)_<br>_Advertsing (Facebook)_<br>_Other purchases_<br>_(1,863.60)_<br>_Cash expenses_<br>_0.00_<br>_6,905.08_<br>_(3,827.60)_<br>_GENERAL ADMINISTRATION_<br>_Subscriptions_<br>_772.36_<br>_(1,077.99)_<br>_Charter night proceeds_<br>_775.00_<br>_(938.50)_<br>_Equipment_<br>_Meeting sundries_<br>_Office items_<br>_(242.00)_<br>_MD105 Convention_<br>_1,547.36_<br>_(2,258.49)_<br>_TOTAL_<br>_8,452.44_<br>_(6,086.09)_<br>_Surplus_<br>_Bank Accounts_<br>_1 July 2022 - Admin Acco_<br>_27.58_<br>_1 July 2022 - Charity Acco_<br>_197.47_<br>_1 July 2022 - Cash_<br>_287.68_<br>_30th June 2023 - Admin Account_<br>_30th June 2023 - Charity Account_<br>_30th June 2023 - Cash_||_NET_<br>_4,655.30_<br>_0.00_<br>_0.00_<br>_2,249.78_<br>_(1,770.00)_<br>_0.00_<br>_(194.00)_<br>_0.00_<br>_(1,863.60)_<br>_0.00_|
||_6,905.08_<br>_(3,827.60)_<br>_772.36_<br>_(1,077.99)_<br>_775.00_<br>_(938.50)_<br>_(242.00)_|_3,077.48_<br>_(305.63)_<br>_(163.50)_<br>_0.00_<br>_0.00_<br>_(242.00)_<br>_0.00_|
||_1,547.36_<br>_(2,258.49)_|_(711.13)_|
||_8,452.44_<br>_(6,086.09)_|_2,366.35_|
|||_2,366.35_<br>_512.73_|
|||_2,879.08_|
|||_839.73_<br>_1,751.67_<br>_287.68_|
|||_2,879.08_|
||||