| IHCOIVIE | |||
|---|---|---|---|
| Friday Coffee donations | f4,779.77 | ||
| Monday Cafe donations | f1,505.03 | ||
| Grants and anon donations | f24,966.05 | f31,250.85 | |
| Hire fees | f3,354.38 | ||
| Lunch cash income | f9,249.23 | ||
| Sum-up card income | f1,497.20 | f14,100.81 | |
| f45,351.66 | |||
| EXPEHDITURE | |||
| Pleo top-up payments | f7,420.00 | ||
| less Pleo credit in wallet | |||
| Catering supplies | f740.69 | ||
| Insurance &Licences |
f574.73 | ||
| General consumables | f285.66 | ||
| Maintenance | f7,798,66 | ||
| Promotion &website |
f640.83 | ||
| Equipment | f2,102.39 | ||
| Drop-in costs (cakes etc.) | f740.67 | ||
| Staffcosts - wages | f14,651.49 | ||
| Training costs | f246.00 | ||
| f35,201.12 | |||
| Excess income over expenditure | f10,150.54 | ||
| Bank balance at 1stMarch 2022 | f9,111.43 | ||
| Bank balance at 27th February 2023 | f19,261.97 | ||
| Excess income over expenditure | f10,150.54 | ||
| Current Pleo credt on card | f1,602.51 | ||
| IER | Oct2018 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.