Sheet | Sheet2 | sheet3 Receiptsand Payments Account
----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|Receipts|Unrestricted|Restricted|Endowment|Total|Total|
|Funds|Funds|Funds|23/24|24/25|
|£|£|£|£|£|
|Membership|833|0|0|632|833|
|Grants MUDC|3501|0|0|450|3501|
|Voluntry donations at door|433|0|0|280|433|
|Sale of|DNA kits|0|0|0|336|0|
|Sale of|BBQ tickets|200|0|0)|225|200|
|Total reciepts|4967|0|0|1923|4967|
|Payments|
|Rent(|
|MUDC)|1100|0|0|1100|1100|
|Insurance|650|0|0|638|650|
|Catering & events etc|150|0|0|771|150|
|Transport hire|0|0|0|0|0|
|Guest Speakers|100|0|0|265|100|
|DNA Kits|0|0|0|0|0|
|Internet & website costs|301|0|0|390|301|
|Research costs,books etc|0|0|0)|0|0|
|Office and Catering Equipment|3943|0|0|627|3943|
|Donations|0|0|0|0|0|
|General Admin expenditure|250|0|0|208|250|
|Total Payments|6494|0|0|3999|6494|
|Net of|Receipts/Payments|-1527|0|0)|-2076|-1527|
|Cash funds Brought forward|at|5196|0|0|7272|5196|
|1/4/24|last|year|end|
|Surplus/defecit|(this year end)|-1527|0|0|-2076|-1527|
|Cash funds brought forward at|
|1/4/25|3669|0|0|5196|3669|
|Bank Current A/c|3669|5125,|205)|
----- End of picture text -----
(Ld [te a Sa Se | CRC PC ee Se
ese abe G2 3 Se EshaoS cee ce
: