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|||| ||||| |**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|||| ||||| ||||| |**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|||| |||||