|
31/1/202S |
31/1/2025 |
31/1/2025 |
| Receipts |
£ |
£ |
£ |
| Transfer in of cafe reserves at lst December 2023 |
8,356.62 |
1,306.66 |
9,663.28 |
| Goverrment grants |
|
1,500.00 |
1,500.00 |
| Grants from organisations |
|
13,363.00 |
13,363.00 |
| Donantions from organisations |
1,927.32 |
|
1,927.32 |
| Donations from individuals |
9,054.41 |
|
9,054.41 |
| Sale proceeds |
1,694.20 |
|
I,694.20 |
| Rates |
2,136-00 |
|
2,136.00 |
| Bank interest |
375-38 |
|
375.38 |
| Total receipts |
23,543.93 |
|
39,713.59 |
| Payments |
|
|
|
| Hall hire cost |
2,248.95 |
3,371.05 |
5.620.00 |
| Entertainment, therepy and talks |
350.69 |
1,117.60 |
I,468.29 |
| Kitchen supplies |
764.29 |
569.31 |
I,333.60 |
| Training and awareness |
277.24 |
I,008.41 |
1,285.65 |
| Printing and stationery |
453.31 |
747.43 |
I,200.74 |
| Board games and craft materials |
267.03 |
359.98 |
627.01 |
| Purchase of assets |
305.70 |
538.96 |
844.66 |
| Insurance |
120.89 |
209.30 |
330.19 |
| Sundry |
150.25 |
145.64 |
295.89 |
| Christmas hampers |
|
239.42 |
239.42 |
| Transaction charges |
37.45 |
|
37.45 |
| Total Payments |
4,975.80 |
8.307.10 |
13,282.90 |
| Net receipts for the period |
18,568.13 |
7,862.56 |
26,430.69 |
| Opening bank balance |
|
|
|
| Net income for the period |
18,568.13 |
7,862.56 |
26,430.69 |
| Closing back balance |
18,S68.13 |
7,862.56 |
26,430.69 |