NIAAS BALANCE SHEET FOR 1st May 2024 - 30th April 2025
| Starting Balance In Bank Account 3164.91 Petty Cash 307.35 Starting Total £ 3472.26 |
Starting Balance In Bank Account 3164.91 Petty Cash 307.35 Starting Total £ 3472.26 |
Starting Balance In Bank Account 3164.91 Petty Cash 307.35 Starting Total £ 3472.26 |
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|---|---|---|---|
| Starting Total | |||
| Money In Money Out Membership £ 330.00 Hire of School Hall £ 450.00 Membership from Paypal £ 673.32 Domain Name (NIAAS.co.uk) £ 7.50 Membership from Sumup CC £ 34.41 Tea & Biscuits etc £ 82.34 Donation Bucket £ 20.36 PLI Insurance £ 141.12 Outreach Donations £ 650.00 Speaker Fees £ 293.90 Gift Aid £ 291.37 Purchases - Audio/Cups/Eclipse Glasses/Kettle/Banner £ 141.95 Easy Fundraising £ 22.40 Total £ 2021.86 Total £ 1116.81 |
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| starting total plus income minus outgoings |
3472.26 + 2021.86 £ 5494.12 Santander Account 4269.60 - 1116.81 Petty Cash 107.71 £ 4377.31 |
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| Final Balance | £ | 4377.31 | |