Hwb Caergwrle CIO Receipts and Payments 1[st] January, 2022 to 31[st] March, 2023
All figures rounded up to nearest pound
| Unrestricted | Restricted | Total funds | ||
|---|---|---|---|---|
| Receipts | ||||
| Donations | 1041 | 1041 | ||
| TNFLgrant | 10000 | 10000 | ||
| Total Receipts |
1041 | 10000 | 11041 | |
| Payments | ||||
| VenueHire | 36 | |||
| Insurance | ||||
| Equipment | 280 | |||
| Refreshments | 32.39 | |||
| Provider Fees | ||||
| Materials | ||||
| Advertising | ||||
| Website | ||||
| Sundries | ||||
| Total payments |
348 | |||
| Total receipts less payments |
11041 | 348 | 10693 |