NIAAS BALANCE SHEET FOR 1st May 2023 - 30th April 2024
| Starting Balance In Bank Account 2175.64 Petty Cash 194.65 Starting Total £ 2370.29 |
Starting Balance In Bank Account 2175.64 Petty Cash 194.65 Starting Total £ 2370.29 |
Starting Balance In Bank Account 2175.64 Petty Cash 194.65 Starting Total £ 2370.29 |
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|---|---|---|---|
| Starting Total | |||
| Money In Money Out Membership £ 359.00 Hire of School Hall £ 450.00 Membership from Paypal £ 431.54 Domain Name (NIAAS.co.uk) £ 7.50 Membership from Sumup CC £ 78.66 Tea & Biscuits etc £ 94.00 Amazon Charity Donations £ 17.03 PLI Insurance £ 134.40 Donation Bucket £ 149.25 Speaker Fees £ 191.50 Outreach Donations £ 790.00 Purchases - Prizes/Stationary/Projector Screen/Mic £ 131.95 Gift Aid £ 245.81 Easy Fundraising £ 40.03 Total £ 2111.32 Total £ 1009.35 |
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| starting total plus income minus outgoings |
2370.29 + 2111.32 £ 4481.61 Santander Account 3164.91 - 1009.35 Petty Cash 307.35 £ 3472.26 |
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| Final Balance | £ | 3472.26 | |