OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

1/1/2024 1/13/2024 2/19/2024 3/2/2024 4/3/2024 4/6/2024

Croxteth Park Volunteer Finances 2024

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Name Amount
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StandingBalance £8,474.11
Wufes -£18.64
The Dustpan & Brush Store -£14.77
EasyShopping4 Home -£36.80
Amazon -£9.99
DannyMetz £40.00
Total £8,433.91

Reg Charity No: 1194839 Dog Treats For George (Emma's Dog) #0101 Boot Scraper ✓ #0201 Square Mouth Shovels ✓ #0301 Cleaning Tool ✓ #0302 Donation ✓ #0401

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Income £8,514.11
Outgoings -£80.20
-£80.20
£8,514.11
Income Outgoings
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10/30/2023 10/31/2023 11/24/2023 11/27/2023 11/27/2023 11/27/2023 11/27/2023 11/27/2023 12/17/2023 12/18/2023 12/21/2023 12/29/2023

Croxteth Park Volunteer Finances 2023

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Name Amount
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StartngBalance £8,188.83
Hewlet £686.00
Liverpool CityCouncil -£70.00
Lightbulb -£13.99
Water Meter Batery -£2.69
Zurich Insurance -£157.00
Food/Supplies -£28.43
Builders Sand -£3.47
Miscellaneous -£21.49
Amazon Order -£24.66
Vista Print -£26.49
Interfora -£52.50
Total £8,474.11

Reg Charity No: 1194839

Bridge Work #1001
Room Hire For Star Night #1104
Outside Light - Security #0501
Overheads #0502
Overheads #0701
Star Night Catering #1105
Maintenance #1102
Miscellaneous
PetyCash Book/PetyCash Box #1201
CPVG Info Cards #1202
Flowers For Emma(Denton's) #1203

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Income £8,874.83
Outgoings -£400.72
-£400.72
£8,874.83
Income Outgoings
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