## **- Impact year end income and expenditure March 23 M** 

||Details|Income|Expense|
|---|---|---|---|
|7/20/2023|Deposit|-7.00||
|10/30/2023|Trainingat Work - First Aid||778.80|
|10/27/2023|Grant - LotteryFunding|-9955.00||
|10/19/2023|Donation|-2.00||
|11/15/2023|AJProducter AB - Tables||930.00|
|11/10/2023|The Works - crafts||9.00|
|11/10/2023|YTC - Crafts||2.98|
|12/15/2023|Asda||34.45|
|1/29/2024|Cramlington Town Council|-750.00||
|1/15/2024|Home Bargains||42.56|
|2/26/2024|Asda||37.44|
|2/23/2024|B & M||15.50|
|2/22/2024|B & M||39.00|
|2/20/2024|Gustharts||334.26|
|3/26/2024|Home Bargains||54.74|
|3/20/2024|Home Bargains||5.99|
|3/14/2024|Hobbycraft||83.70|
|**3/30/2024**|**Bank Balance**|**-10714.00**|**2,368.42**|
|||||





larch 24
Balance
-8345.58

## **- Impact year end income and expenditure  April 24 M** 

||Details|Income|Expense|
|---|---|---|---|
|1/1/2024|Bank Balance B/Fwd|-8345.58||
|4/9/2024|Plant Plus||54.98|
|4/15/2024|B&M||52.76|
|4/16/2024|Plant Plus||42.97|
|4/22/2024|Stanton Hall||91.50|
|4/22/2024|Halls  of Heddon||30.00|
|4/22/2024|Cowells Garden Centre||45.00|
|4/24/2024|Dobbies||17.97|
|5/14/2024|Cheque 2||2,080.00|
|5/16/2024|Amazon||93.99|
|5/17/2024|YTC Cramlington||15.96|
|7/1/2024|B&M||61.76|
|7/2/2024|Amazon||2,575.96|
||YTC Cramlington||10.57|
|7/5/2024|Webador W5251745||32.40|
|7/18/2024|Cheque 1||73.36|
|7/19/2024|Aldi||12.24|
||Aldi||73.73|
|7/23/2024|Amazon||57.99|
||Home Bargains||126.33|
|7/24/2024|Amazon||9.95|
|7/26/2024|YTC Cramlington||86.92|
|7/29/2024|Amazon||8.00|
|8/1/2024|Amazon||12.99|
||Amazon||15.98|
||Sainsburys||20.03|
|8/2/2024|Amazon||11.98|
||Sainsburys||7.50|
||YTC Cramlington||10.00|
|8/8/2024|Asda||47.24|
|8/16/2024|Thirtyoneeight||150.00|
|8/22/2024|The Works||10.00|
||Asda||58.21|
|8/28/2024|YTC Cramlington||23.07|
|8/30/2024|The Works||22.50|
||YTC Cramlington||23.39|
|9/4/2024|Amazon||16.42|
|9/10/2024|Amazon||8.99|
|9/11/2024|Amazon||13.99|
|9/12/2024|Amazon||15.99|
||Amazon||19.99|
|9/13/2024|Home Bargains||11.47|





||B&M||21.96|
|---|---|---|---|
||Amazon||13.79|
|9/20/2024|Amazon||5.59|
||Amazon||6.39|
||Amazon||6.99|
||Amazon||7.59|
||Amazon||7.59|
||Amazon||8.99|
||Amazon||20.33|
||Amazon||1.81|
|9/23/2024|Amazon||5.00|
|9/27/2024|Home Bargains||6.92|
|9/30/2024|Amazon||162.49|
|10/17/2024|Hobbycraft||78.50|
|12/24/2024|Cheque 3||638.67|
|1/7/2025|Cheque 4||200.00|
|1/16/2025|David Anderson & L|-10.00||
|1/17/2025|The Works||12.00|
||Home Bargains||16.27|
||YTC Cramlington||18.73|
||Sainsburys||37.34|
|1/24/2025|Home Bargains||23.49|
|2/10/2025|Amazon||139.99|
|2/21/2025|YTC Cramlington||14.03|
||Sainsburys||25.66|
|2/26/2025|Amazon||18.99|
|2/27/2025|Amazon||6.99|
|**3/30/2025**|**Bank Balance**|**-8355.58**|**7,660.18**|
|||||





## **March 25** 

Balance 

(8,345.58) (8,290.60) (8,237.84) (8,194.87) (8,103.37) (8,073.37) (8,028.37) (8,010.40) (5,930.40) (5,836.41) (5,820.45) (5,758.69) (3,182.73) (3,172.16) (3,139.76) (3,066.40) (3,054.16) (2,980.43) (2,922.44) (2,796.11) (2,786.16) (2,699.24) (2,691.24) (2,678.25) (2,662.27) (2,642.24) (2,630.26) (2,622.76) (2,612.76) (2,565.52) (2,415.52) (2,405.52) (2,347.31) (2,324.24) (2,301.74) (2,278.35) (2,261.93) (2,252.94) (2,238.95) (2,222.96) (2,202.97) (2,191.50) 



(2,169.54) (2,155.75) (2,150.16) (2,143.77) (2,136.78) (2,129.19) (2,121.60) (2,112.61) (2,092.28) (2,090.47) (2,085.47) (2,078.55) (1,916.06) (1,837.56) (1,198.89) (998.89) (1,008.89) (996.89) (980.62) (961.89) (924.55) (901.06) (761.07) (747.04) (721.38) (702.39) (695.40) **(695.40)** 



## **- Impact year end income and expenditure  April 25 M** 

||Details|Income|Expense|
|---|---|---|---|
|1/1/2025|Bank Balance B/Fwd|-695.40||
|4/3/2025|Amazon||37.98|
|4/4/2025|Home Bargains||44.49|
|4/11/2025|Home Bargains||19.44|
|4/17/2025|Thirtyoneeight||42.36|
|5/13/2025|Amazon||32.98|
|5/19/2025|Thirtyoneeight||67.50|
|6/6/2025|Amazon||19.76|
|7/6/2025|Home Bargains||56.01|
|6/17/2025|Thirtyoneeight||13.50|
||Amazon||18.99|
|6/19/2025|Home Bargains||8.97|
|6/20/2025|Amazon||24.69|
|6/30/2025|Amazon||35.75|
|7/3/2025|B&M||7.99|
|7/7/2025|Webador||64.80|
|7/16/2025|Thirtyoneeight||159.00|
|7/18/2025|Asda||37.13|
|10/13/2025|Co-Op||3.50|
|**3/30/2025**|**Bank Balance**|**-695.40**|**694.84**|
|||||





## **March 26** 

## Balance 

(695.40) (657.42) (612.93) (593.49) (551.13) (518.15) (450.65) (430.89) (374.88) (361.38) (342.39) (333.42) (308.73) (272.98) (264.99) (200.19) (41.19) (4.06) (0.56) **(0.56)**