THE OPEN DOOR CENTRE INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDING 31ST DECEMBER 2023 Incom Ex endlture Balance 2022 blf 14,457.09 Transfer from church Grant- Impact Nebwork Nl Connect Friends Cosy Cuppa Playtime Parent + tots Rent of Centre Alltex - Bags of clothes Shoe recycling Metal recycling 10,000.00 700.00 128.50 1,248.37 740.28 1,395.00 692.00 60.22 651.36 A Martin - Wages -Tax Nat Ins Pension 14,376.67 785.84 516.08 1,664.00 49.64 712.24 395.30 2,250.20 721.64 613.50 1,742.98 240.00 209.08 388.00 27.94 117.21 722.12 185.36 801.54 120.00 Cleaning Cosy Cuppa Ecolab pest control Electricity Grant spending Heating - Gas Insurance 500 Petrol Playtime parent + tots RepairslDécor Stationery & Postage Sundries Telephonellnternet Volunteer Night Water Rates Web Hosting Total Expenditure 26,639.34 Balance 3,433.48 30,072.82 30,072.82 Signed Treasurer Date Checked by David Thompson - Inpartnership Date
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