## 

## 

|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<br>&Licences|f574.73|||
|General consumables|f285.66|||
|Maintenance|f7,798,66|||
|Promotion<br>&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|