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2023-03-31-accounts

AUTUMN LEAVES SENIOR CITIZENS GROUP INCOME & EXPENDITURE FOR THE PERIOD ENDING 31/03/23

INCOME

APRIL
623.00
MAY
624.00
JUNE
898.00
JULY
686.00
AUGUST
871.50
SEPTEMBER
738.70
OCTOBER
807.00
NOVEMBER
2,742.20
DECEMBER
893.23
JANUARY
808.40
FEBRUARY
1,893.02
MARCH
984.00
EXPENDITURE
APRIL
581.13
MAY
1,130.11
JUNE
513.28
JULY
431.58
AUGUST
997.91
SEPTEMBER
336.48
OCTOBER
448.27
NOVEMBER
2,405.54
DECEMBER
2,307.32
JANUARY
285.54
FEBRUARY
588.50
MARCH
448.41
Surplus
Bank Reconciliation
Opening Balance @ 01/04/22
Lodgements
Withdrawals
Closing Balance		 12,569.05
(10,474.07)
2,094.98
DR
10,474.07
17,051.71
27,525.78		 CR
14,956.73
12,569.05
27,525.78

THE ORGANISATION HAS NO ASSETS OR LIABILITIES OTHER THAN CASH AT BANK