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

## **INCOME** 

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



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