Minehead Dementia Action (MDA) 1/12/2023 - 30/11/2024 Bank Acct: TSB Bank (Minehead) Sort Code: 30-95-66
Charity No.: 1196795 Acct. No.: 25481360
End of year statement
| Income Members' donations £203.05 Outside Donations £6,598.97 In Memorory £4,287.65 HMRC Gift Aid £157.24 Activities £616.19 Misc £2.50 Total £11,865.60 Excess of income over expenditure |
Expenditure Venues £618.00 Activities Phone £78.00 Misc £676.00 Secretary Expenses £19.68 Activities Expenses £264.98 Admin £3,888.00 Total £5,544.66 £6,320.94 |
|---|---|
Excess of income over expenditure
| Misc. income | |
|---|---|
| Paypal | £2.50 |
| Misc. expenditure | |
| Booklet | £37.00 |
| Concert | £121.04 |
| DBS Checks | £36.00 |
| Insurance | £352.37 |
| Web Hosting | £9.59 |
| Advertising | £120.00 |
| Total | £676.00 |
| Opening Balance | £14,662.67 |
| Plus Excess | £6,320.94 |
| Closing Balance | £20,983.61 |
| Represented by : | |
| Bank Balance | £20,958.94 |
| Petty Cash | £24.67 |
| £20,983.61 |