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2022-08-31-accounts

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INCOME AND EXPENDITURE
Mar 21- Dec21
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INCOME AND EXPENDITURE
Mar 21- Dec21
INCOME
Go fund Me
Charity Events
Miscellaneous
Interest
Restricted Funds
- Chislehurst Methodist Church
Feeding programme fund
Total
EXPENDITURE
Salaries
Tax
Expenses
Other staf cost
Books/ subscription/ Stationary
Construction & materials costs
Fixture & Fittings
Maintenance
Transportation & Shipping
Utility: Light and water
Internet and communication
Consultancy
Charity event costs
Feeding programme costs
Bank interest
Total
Opening Balance
Income
Expenditure
Closing balance
Represented by:
Natwest
CFB
SLE- Leones (started Jan22)
11,717
1,597
3,636
16,951
-
-
445
87
-
2,566
3,228
-
2,000
-
-
100
1,339
-
-
9,765
16,951
9,765
7,186
7,186
7,186

Actual FY22

Jan - Aug22

7,071 1,420 170 3

8,663

3,658 - 1,540 1,274 253 5,584 284 - - 63 128 35 - 130 - 12,950 ## 7,186 8,663 12,950 2,899 2,899 - 1 2,899