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