THE FEELGOOD FOUNDATION (for ankylosing spondylitis research)
CHARITY COMMISION ACCOUNTS
7/06/2023 – 06/06/2024
| 7/06/2023 – 06/06/2024 | 7/06/2023 – 06/06/2024 | 7/06/2023 – 06/06/2024 | 7/06/2023 – 06/06/2024 | 7/06/2023 – 06/06/2024 | 7/06/2023 – 06/06/2024 | 7/06/2023 – 06/06/2024 |
|---|---|---|---|---|---|---|
| MONTH INCOME EXPENDITURE BALANCE INCOME EXPENDITURE BALANCE |
||||||
| 06 JUNE 2023 |
1972.38 | 1458.81 | 513.57 | 500.00 | 1032.15 | -532.15 |
| JULY - 2023 | 4072.32 | 60.60 | 4011.72 | 55.00 | 0.00 | 55.00 |
| AUGUST 2023 |
69.00 | 60.60 | 8.40 | 0.00 | 0.00 | 0.00 |
| SEPT - 2023 |
169.25 | 60.60 | 108.65 | 0.00 | 0.00 | 0.00 |
| OCT - 2023 | 708.74 | 60.60 | 648.14 | 0.00 | 0.00 | 0.00 |
| **NOV - 2023 ** | 84.25 | 380.76 | - 296.51 | 55.00 | 14.39 | 40.61 |
| DEC - 2023 | 1854.83 | 830.99 | 1023.84 | 22.99 | 0.00 | 22.99 |
| JAN - 2024 | 110.12 | 61.80 | 48.32 | 0.00 | 0.00 | 0.00 |
| FEB - 2024 | 483.44 | 404.26 | 79.18 | 0.00 | 0.00 | 0.00 |
| MARCH 2024 |
1258.91 | 496.31 | 762.60 | 0.00 | 0.00 | 0.00 |
| APRIL 2024 |
70.00 | 103.31 | 33.31 | 0.00 | 0.00 | 0.00 |
| MAY 2024 | 501.64 | 535.20 | -33.56 | 0.00 | 0.00 | 0.00 |
| TO 6 JUNE 2024 |
1.12 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 |
TOTAL 11356.00 4513.84 6842.16 632.99 1046.54 - 413.55
BANK PETTY CASH