OpenCharities

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2023-01-31-accounts

EXPENDITURE
FinancialStatementfortheYearEnded3
1stJanuary2023
AccountsInspection
Alarms&Security
AdvertisingincWebsite&Marketing
Electricity
Cleaner/Handyman&CleaningMaterials
FireExtinguisherMaintenance
Gardening
Insurance
£175.00
£1,226.44
£702.97
£5,054.75
£4,849.52
£249.72
£467.98
LegalFees
Licenses(EFDcandPPL/PRS)
Membership-RCCE
Miscellaneous
£1,360.67
£2,337.00
£295.84
£72.00
PetrolandTravel £151.85
Printing,Postage&Stationery
Rates
£418.61
£124.46
RefuseRemoval £461.60
GroundRent £342.43
Repairs&Renewals
SewerageCharge
Telephone
Water Rates
£101.04
£10,407.99
£294.34
£568.40
Website £176.26
DepositsReturned £250.00
£5,700.00
£35,788.87