Seaforth Highlanders Notts Branch end of financial year 2023-2024 1st April 2023 to 31st March 2024
Income Subs Dinner Events eqp refund petty cash
| starting Petty cash Bank Total Expenditure £1,824.00 Rent £4,105.00 Web page £3,200.00 Refreshment £9.20 Insurance £59.00 Dinner Ink Equipment Stationary Printing Uniform Paper Dry cleaning petty cash £9,197.20 total income Profit start income profit - total Petty Cash Cash in Bank ending Total |
£205.52 £6,615.40 £6,820.92 £800.00 £109.74 £0.00 £180.00 £3,838.34 £74.31 £1,849.07 £153.49 £0.00 £657.50 £0.00 £0.00 £9.90 |
|---|---|
| £7,672.35 | |
| £1,524.85 | |
| £6,820.92 £1,524.85 |
|
| £8,345.77 | |
| £254.62 £8,091.15 |
|
| £8,345.77 |
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