2025-04-05-accounts

ABOUT THIS SHEET

This sheet generates a summary of your spending based on data in the 'Expenses' and 'Income' tabs.

Make sure you've set a starting balance in the 'Setup' tab before beginning.

NOTE

Please don't edit this sheet. It contains formulas and will update automatically.

Summary

	May	June	July	Aug	Sept	Oct	Nov	Dec	Jan	Feb	Mar	Apr	Total	Average
Income	£6,928.82	£16.00	£0.00	£5,869.50	£16.86	£0.00	£8,782.51	£18.14	£150.00	£4,145.89	£18.62	£20.00	£25,966.34	£2,596.63
Expenses	£3,205.00	£2,058.76	£2,895.00	£5.00	£1,583.26	£44.99	£5.00	£605.00	£9,675.58	£705.00	£1,505.00	£2,182.50	£24,470.09	£2,039.17
Net savings [1]	£3,723.82	-£2,042.76	-£2,895.00	£5,864.50	-£1,566.40	-£44.99	£8,777.51	-£586.86	-£9,525.58	£3,440.89	-£1,486.38	-£2,162.50	£1,496.25	£5,451.68
Ending balance [2 £35,734.82		£33,692.06	£30,797.06	£36,661.56	£35,095.16	£35,050.17	£43,827.68	£43,240.82	£33,715.24	£37,156.13	£35,669.75	£33,507.25		£36,178.98

Income
		May	June	July	Aug	Sept	Oct	Nov	Dec	Jan	Feb	Mar	Apr	Total	Average
Queries		£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£20.00
Other		£6,928.82	£16.00	£0.00	£5,869.50	£16.86	£0.00	£8,782.51	£18.14	£150.00	£4,145.89	£18.62	£0.00
Expenses
		May	June	July	Aug	Sept	Oct	Nov	Dec	Jan	Feb	Mar	Apr	Total	Average

	ABS Bursary Kirkbright Steer Expenses	£2,600.00 s £0.00 £605.00	£2,000.00 £0.00 £58.76	£1,890.00 £0.00 £1,005.00	£0.00 £0.00 £5.00	£950.00 £0.00 £633.26	£0.00 £0.00 £44.99	£0.00 £0.00 £5.00	£0.00 £0.00 £605.00	£0.00 £9,645.58 £30.00	£700.00 £0.00 £5.00	£1,500.00 £0.00 £5.00	£1,550.00 £0.00 £632.50

[1] Total of Income - Expenses

[2] This total includes the 'Starting Balance' from the 'Setup' tab.