## **NIAAS BALANCE SHEET FOR 1st May 2024 - 30th April 2025** 

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