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2024-02-28-accounts

Young People's Convention Income & Expenditure Account for the year ending 29th February 2024

Income (£)

Expenditure (£)

Balance 1st March 2023 2,675.49 Cash paid out from YPC 2024 Collections:
Bank Interest 2.55 Gift to Caretaker - David (2 nights) 40.00
Donation 100.00 Gift to Caretaker - Mark 20.00
Collections: Lodged 1,953.77 I Osbourne: Sound Desk 100.00
Cash Expenses 200.00 2,153.77 Tips to Whitehorse Staff (2) at Coffee Morning 40.00 200.00
Cheques:
T L Dallas 339.47
Speaker: Rev Jim Cheshire 500.00
Speaker's Expenses 100.00
Premier Inn: 2 nights B & B for Speaker 127.48
Head Mike for Speaker 61.25
Hire of Lisneal College 500.00
A Lamberton (Worship Group) 350.00
White Horse Coffee Morning 160.00
Flowers: Mrs Cheshire 40.00
Tesco (Welcome Meal/Coffee Bar/Source) 190.30
O'Kane Meats: Welcome Meal (3 items) 41.97
Musgrave Cash & Carry: Paper Cups (500) 46.55
E A Printing for 2023 62.50
E A Printing for 2024 22.20
Tithe to Exodus@Lisneal 200.00 2,741.72
Bank Fees 36.72
Balance as per Bank Statement 29/02/24 1,953.37
£4,931.81 £4,931.81