## **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
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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