LARNE WELLBEING HUB
Income and Expenditure Account for year ending 31[st] March 2023 A/C No: 68446593
| INCOME Bal b/f £17530.05 Reserved funds: TNL Main Grant £61802.00 Free reserves: Donations £0.00 Easy Fundraising £121.05 Amazon £17.04 VOIP Credit £0.50 Total: £61940.59 Balance c/f: £14978.57 |
EXPENDITURE Bank Fees £90.00 Heat & Light £270.00 Telephone £0.50 Rent £5153.75 Water £0.00 Professional Services £3330.00 Volunteer ANI £0.00 Misc £0.00 ICO £35.00 Salaries £53287.92 Insurance £1043.30 CORE System £1281.60 Total: £64492.07 |
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