| Income | July-December 2021 |
July-December 2021 |
January-December 2022 |
January-December 2022 |
TOTAL 2021-22 |
TOTAL 2021-22 |
||
|---|---|---|---|---|---|---|---|---|
| Fundraisers Collections |
E f |
1707.42 1443.10 |
E f |
1608.74 0.00 |
f f |
3316.16 1443.10 |
||
| Donations | E | 348.41 | E | 600.00 | 948.51 | |||
| TOTAL INCOME | f | 3498.93 | E | 2208.74 | f | 5707.77 | ||
| ~Ex enditure | ||||||||
| Branded Items Postage |
E E |
781.74 0.00 |
E E |
434.95 29.04 |
f | 1216.69 29.04 |
||
| Donations Out |
E | 000 | E | 335.54 | f | 335.54 | ||
| Other | E | 7.60 | E | 522.48 | 530.08 | |||
| TOTAL EXPENDITURE | f | 789.34 | f | 1322.01 | f | 2111.35 | ||
| Surplus/Deficit | E | 2709.59 | E | 886.83 | E | 3596.42 | ||
| Balance brought Fund Balances |
forward carried forward |
f | 0.00 2709.59 |
E f |
2709.59 3596.42 |
E f |
0.00 3596.42 |
|
| Balances asof: | 1"July 2021 | 31"December 2021 | 31"December 2022 | |||||
| Petty Cash | E | 0.00 | E | 1842.06 | E | 880.24 | ||
| Co-operative | PayPal Account Bank Account |
f f |
0.00 0.00 |
f E |
867.53 0.00 |
E E |
309.29 2406.89 |
|
| TOTAL | E | 0.00 | f | 2709.59 | 3596.42 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.