NIAAS BALANCE SHEET FOR 1st May 2022 - 30th April 2023
| Starting Balance In Bank Account 562.16 Petty Cash 244.83 Starting Total £ 806.99 |
Starting Balance In Bank Account 562.16 Petty Cash 244.83 Starting Total £ 806.99 |
Starting Balance In Bank Account 562.16 Petty Cash 244.83 Starting Total £ 806.99 |
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|---|---|---|---|
| Starting Total | |||
| Money In Money Out Membership £ 620.83 Hire of School Hall £ 0.00 Membership from Paypal £ 736.69 Domain Name (NIAAS.co.uk) £ 7.50 Amazon Charity Donations £ 18.62 Tea & Biscuits etc £ 93.28 Donation Bucket £ 55.80 PLI Insurance £ 134.40 Outreach Donations £ 560.00 Speaker Fees £ 250.03 Gift Aid £ 281.25 Toner £ 33.65 Purchases - Gifts/Kettles/presenter remote £ 191.03 Total £ 2273.19 Total £ 709.89 |
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| starting total plus income minus outgoings |
806.99 + 2273.19 £ 3080.18 Santander Account 2175.64 - 709.89 Petty Cash 194.65 £ 2370.29 |
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| Final Balance | £ | 2370.29 | |