SRG 2023-24
Management Accounts
| Apr - June 2023 opening Balance £61,295.38 Income Core costs Programming trading misc Total inc £21,615.00 £15,397.50 £1,469.16 £254.00 £38,735.66 Expenditure salaries office repairs project Total exp £13,516.98 £2,144.66 £0.00 £10,424.91 £26,086.55 Reconciliation £73,944.49 Closing Balance £73,944.49 |
Apr - June 2023 opening Balance £61,295.38 Income Core costs Programming trading misc Total inc £21,615.00 £15,397.50 £1,469.16 £254.00 £38,735.66 Expenditure salaries office repairs project Total exp £13,516.98 £2,144.66 £0.00 £10,424.91 £26,086.55 Reconciliation £73,944.49 Closing Balance £73,944.49 |
Apr - June 2023 opening Balance £61,295.38 Income Core costs Programming trading misc Total inc £21,615.00 £15,397.50 £1,469.16 £254.00 £38,735.66 Expenditure salaries office repairs project Total exp £13,516.98 £2,144.66 £0.00 £10,424.91 £26,086.55 Reconciliation £73,944.49 Closing Balance £73,944.49 |
£61,295.38 |
|---|---|---|---|
| Jul -Sept 2023 opening Balance £73,944.49 Income Grants trading misc Total income £32,940.62 £2,334.55 £69.70 £35,344.87 Expenditure salaries office repairs project Total exp £13,404.14 £3,341.08 0 14305.82 £31,051.04 Reconciliation £78,238.32 Closing Balance 3 £78,238.32 |
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| Oct - Dec 2023 opening Balance 78,238.32 Income Grants trading misc Total income £1,000.00 £4,375.00 £0.00 £5,375.00 Expenditure salaries office repairs project Total Exp £14,174.69 £6,431.70 £0.00 £9,253.99 £29,860.38 Reconciliation £53,752.94 closing Balance 53,752.94 |
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| Jan - Mar 2024 Total Opening Balance £53,752.94 Income Grants trading misc Total income £87,500.00 £2,400.00 £0.00 £89,900.00 Expenditure salaries office repairs project Total Exp £11,592.21 £12,808.28 £0.00 £7,663.98 £32,064.47 Closing Balance £111,588.47 Reconciliation £111,588.47 |
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