## **NIAAS BALANCE SHEET FOR 1st May 2023 - 30th April 2024** 

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