OpenCharities

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2024-03-31-accounts

Month Income Notes Outcome
Apr-23 210.67 JustGivingDonatons 0
May-23 1162.36 Amazon,Motorpoint,JustGivingDonatons 128.5
Jun-23 221.15 JustGivingDonatons 75
Jul-23 100.7 JustGivingDonatons 216.03
Aug-23 88 Subs 50
Sep-23 60 Subs 0
Oct-23 156 Subs 125
Nov-23 96 Subs 399.99
Dec-23 183 Subs,JustGivingDonatons 0
Jan-24 150 Subs,JustGivingDonatons 338.5
Feb-24 80 Subs 100
Mar-24 132 Subs 100

End of Financial Period Balance: Total Income for Financial Period: Total Outcome for Financial Period: Net P/L for Financial Period:

pril 23-March 24 pril 23-March 24 pril 23-March 24
Notes P/L Account Balance
210.67 1651.75
Coaching,Trustee Food Expense 1033.86 2685.61
Coaching 146.15 2831.76
Coachingx2,Dust Caps + Spoke Tighteners -115.33 2716.43
Coaching 38 2754.43
60 2814.43
Coaching 31 2845.43
Coachingx2,New Basketballs -303.99 2541.44
183 2724.44
Coachingx2,Wheelchair Repairs,Storage Purchase -188.5 2535.94
Coaching -20 2515.94
Coaching 32 2547.94

2547.94 2639.88 1533.02 1106.86

1441.08