Treasurers Report @ 31 March 2023
| SUMMARY STATEMENT | ||||
|---|---|---|---|---|
| Opening Balance @ 1st April 2022 | £ | 61,572.70 |
||
| Income | £ | 31,986.11 |
||
| Expenditure | £ | 55,123.81 |
||
| Closing Balance @ 31 March 2023 | £ | 38,435.00 |
||
| CURRENT ACCOUNT | ||||
| Opening Balance @ 1st April 2022 | £ | 54,469.88 |
||
| Income | £ | 31,954.88 |
||
| Charities Trust | £ | - |
||
| Cherish Fundraising | £ | 60.00 |
||
| Donations | £ | 7,553.73 |
||
| Easy Fundraising | £ | - |
||
| Just Giving | £ | 5,255.35 |
||
| Refunds | £ | 19,001.80 |
||
| Sales of Cherish Goods | £ | 84.00 |
||
| Expenditure | £ | 55,123.81 |
||
| Charity Costs | £ | 622.35 |
||
| Cherish Events | £ | 1,267.58 |
||
| General Expenses | £ | - |
||
| Insurances | £ | 457.94 |
||
| Other | £ | 5,411.55 |
||
| Parent Expenses | £ | 350.00 |
||
| Parents Accommodation | £ | 8,678.23 |
||
| SCBU Equipment | £ | 38,336.16 |
||
| Stationery | £ | - |
||
| Closing Balance @ 31 March 2023 | £ | 31,300.95 |
||
| BUSINESS RESERVE ACCOUNT | ||||
| Opening Balance @ 1st April 2022 | £ | 7,102.82 |
||
| Income | £ | 31.23 |
||
| Interest | £ | 31.23 |
||
| Expenditure | £ | - |
||
| Transferred to Current | £ | - |
||
| Closing Balance @ 31 March 2023 | £ | 7,134.05 |
MONTHLY INCOME & EXPENDITURE TRACKER
| OPENING | Apr '22 | May '22 | Jun '22 | Jul '22 | Aug '22 | Sep '22 | Oct '22 | Nov '22 | Dec '22 | Jan '23 | Feb '23 | Mar '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £ 685.28 | 1,195.39 £ |
269.75 £ |
22.37 £ |
95.61 £ |
111.99 £ |
78.57 £ |
19,397.42 £ |
911.65 £ |
362.11 £ |
1,968.65 £ |
6,856.09 £ |
|
| £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | |
| £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 60.00 | £ - | £ - | £ - | |
| £ 245.00 | £ 49.29 | £ 122.00 | £ 22.37 | £ 49.92 | £ 108.43 | £ 20.00 | £ 58.87 | £ 231.00 | £ 86.85 | £ 20.00 | £ 6,540.00 | |
| £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | |
| £ 440.28 | £ 1,146.10 | £ 147.75 | £ - | £ 45.69 | £ 3.56 | £ 16.57 | £ 294.75 | £ 620.65 | £ 275.26 | £ 1,948.65 | £ 316.09 | |
| £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 19,001.80 | £ - | £ - | £ - | £ - | |
| £ - | £ - | £ - | £ - | £ - | £ - | £ 42.00 | £ 42.00 | £ - | £ - | £ - | £ - | |
| £ 318.40 | 1,266.02 £ |
3,732.79 £ |
592.36 £ |
19,440.66 £ |
1,131.09 £ |
610.23 £ |
24,546.02 £ |
187.44 £ |
2,303.02 £ |
56.59 £ |
939.19 £ |
|
| £ 35.25 | £ 18.00 | £ 18.00 | £ 18.00 | £ 18.00 | £ 123.00 | £ 118.00 | £ 18.00 | £ 144.47 | £ 18.00 | £ 18.00 | £ 75.63 | |
| £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 424.96 | £ - | £ 762.62 | £ - | £ 80.00 | |
| £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | |
| £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 457.94 | £ - | £ - | £ - | £ - | |
| £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 4,395.00 | £ - | £ 1,016.55 | £ - | £ - | |
| £ - | £ 200.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 150.00 | £ - | £ - | |
| £ 283.15 | £ 1,048.02 | £ 3,714.79 | £ 294.76 | £ 397.86 | £ 978.13 | £ 492.23 | £ 248.32 | £ 42.97 | £ 355.85 | £ 38.59 | £ 783.56 | |
| £ - | £ - | £ - | £ 279.60 | £ 19,024.80 | £ 29.96 | £ - | £ 19,001.80 | £ - | £ - | £ - | £ - | |
| £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | |
| £ 366.88 | -£ 70.63 | -£ 3,463.04 | -£ 569.99 | -£ 19,345.05 | -£ 1,019.10 | -£ 531.66 | -£ 5,148.60 | £ 724.21 | -£ 1,940.91 | £ 1,912.06 | £ 5,916.90 | |
| £ 54,469.88 | £ 54,836.76 | £ 54,766.13 | £ 51,303.09 | £ 50,733.10 | £ 31,388.05 | £ 30,368.95 | £ 29,837.29 | £ 24,688.69 | £ 25,412.90 | £ 23,471.99 | £ 25,384.05 | £ 31,300.95 |
| £ 0.49 | £ 0.62 | £ 0.58 | £ 0.56 | £ 0.64 | £ 1.29 | £ 2.32 | £ 4.09 | £ 4.68 | £ 4.99 | £ 4.92 | £ 6.05 | |
| £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | |
| £ 0.49 | £ 0.62 | £ 0.58 | £ 0.56 | £ 0.64 | £ 1.29 | £ 2.32 | £ 4.09 | £ 4.68 | £ 4.99 | £ 4.92 | £ 6.05 | |
| £ 7,102.82 | £ 7,103.31 | £ 7,103.93 | £ 7,104.51 | £ 7,105.07 | £ 7,105.71 | £ 7,107.00 | £ 7,109.32 | £ 7,113.41 | £ 7,118.09 | £ 7,123.08 | £ 7,128.00 | £ 7,134.05 |
| £ 61,572.70 | £ 61,940.07 | £ 61,870.06 | £ 58,407.60 | £ 57,838.17 | £ 38,493.76 | £ 37,475.95 | £ 36,946.61 | £ 31,802.10 | £ 32,530.99 | £ 30,595.07 | £ 32,512.05 | £ 38,435.00 |
GWERI& CHERISH P•r•nt• Support Qr•up la87 Patron. Dr. B. Harrlngton MA.. M.. F.R C P.C.H ECSF Treasurers Report @ 31 March 2022 SUMMARY STATEMENT Openlng Balance @ 1st Aprll 2022 Inwme £ 61,572.70 £ 22.783.30 £ $2.711.62 £ 31.64438 ExpeThJiture aosing Balan @ 16 January 2023 CURRENT ACCOUNT Openlng Balance @ 1st April 2022 Income Charities Trust Cherish Fundraising Donations Easy Fundraising Just Giv7ng Refunds Sales of Cherish Goods £ 54,469.88 £ 22,768.03 60.00 906.88 2.715.35 £ 19.(K)1.80 Expenditure Charity Costs Cherish Events General Expenses Insurances Other Parent Expenses Parents Accommodation SCBU Equipment Stationery Oosing Balance @ 16 January 2023 £ 52.711.62 553.34 424.96 457.94 £ 5.226.00 200.00 £ 7,513.22 £ 38,336.16 £ 24,526.29 BUSINESS RESERVE ACCOUNT Opening Balance @ 1st April 2022 £ 7,102.82 Income Interest 15.27 15.27 Expenditure Transferred to Current aosing Balance @ 16 January 2023 £ 7,118.09