2024-04-27-accounts

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S
1		23-24 ACCOUNTS	SPREADSHEET I &E
2			OPENING BALANCE 01.04.23 = £8574.41
3			EXPENDITURE 2023-24		Fixed Costs							Bereavement HelpPoints			Snowdrops		Loss Project
4		Date	Item	Cost	Bank Charges	Insurance					Companies Hous	eTraining ( refreshments	Printng	volunteers	Catering	Printng		TOTAL EXPENDITUR	E
5		17.04.23	Bank Charges£5	£5.00	£5.00
6		26.04.23	Catering /training	£56.60								£56.60
7		02.05.23	A Board/ C Henry	£47.00								£47.00
8		02.05.23	1st Aid/Henry	£19.99										£19.99
9		09.05.23	Printng /BHP	£120.00									£120.00
10		15.05.23	B Charges	£5.00	£5.00
11		15.05.23	BHP launch	£18.89										£18.89
12		22.05.23	BHP launch	£16.20										£16.20
13		30.05.23	A board/Henry	£52.95										£52.95
14		02.06.23	Printng BHP	£115.00									£115.00
15		09.06.23	Catering Falcon BHP	£97.65								£97.65
16		15.06.23	Bank charges	£5.00	£5.00
17		17.07.23	Bank charges	£5.00	£5.00
18		17.06.23	Printng BHP	£95.00									£95.00
19		31.07.23	DBS	£108.00										£108.00
20		15.08.23	Bank charges	£5.00	£5.00
21		12.09.23	Print/DMR	£310.00									£310.00
22		15.09.23	B Charges	£5.00	£5.00
23		25.09.23	Statonery	£9.99									£9.99
24		25.09.23	Falcon	£251.00								£251.00
25		16.10.23	B charges	£5.00	£5.00
26		19.10.23	M. Tree/Henry	£29.99								£29.99
27		23.10.23	Snowdrop catering	£19.14											£19.14
28		01.11.23	Hiscox Insurance	£29.92		£29.92
29		15.11.23	B charges	£5.00	£5.00
30		28.11.23	Insurance	£559.90		£559.90
31		07.12.23	Falcon af tea	£178.50								£178.50
32		07.12.23	Falcon volunteers event	£91.00								£91.00
33		21.12.23	Print BHP	£205.00									£205.00
34		27.12.23	Flask/Henry	£49.90								£49.90
35		27.12.23	1st Aid/Henry	£19.99										£19.99
36		08.12.23	Co House	£15.00	£0.75						£15.00
37		08.01.24	Cheque Fee	£0.75
38		08.01.24	Loss Project	£500.00													£500.00
39		15.01.24	B Charges	£5.00	£5.00
40		24.01.24	B Charges	£10.00	£10.00
41		15.02.24	B Charges	£5.00	£5.00
42		15.03.24	B charges	£5.00	£5.00
43
44				£3,082.36	£65.75	£589.82	£0.00	£0.00	£0.00	£0.00	£15.00	£801.64	£854.99	£236.02	£19.14	£0.00	£500.00	£3,082.36
45
46			INCOME 23-4
47		Date	Item	Income	Interest		Income				Donaton Grant		HMRC					TOTAL INCOME
48		02.05.23	Donaton/Fox	£200.00							£200.00
49		03.05.23	Donaton/Fox	£2,000.00							£2,000.00
50		23.05.23	Sum up	£7.87			£7.87
51		26.06.23	Interest	£4.87	£4.87
52		26.09.23	Interest	£5.06	£5.06
53		09.10.23	Rafe	£31.00			£31.00
54		04.12.23	Ins refund	£70.00			£70.00
55		12.12.23	Donaton/ Johnson	£30.00							£30.00
56		27.12.23	Interest	£4.58	£4.58
57		16.01.24	Flask refund	£49.90			£49.90
58		13.02.24	Donaton Tugby								£50.00
59		21.03.24	HMRC	£318.13									£318.13
60		26.03.24	Interest	£3.33	£3.33
61
62
63				£2,774.74	£17.84		£158.77				£2,280.00		£318.13					£2,774.74
64
65
66				G A Holden
67
68