## **INCOME & EXPENDITURE ACCOUNT** 

## **FOR** 

**YEAR ENDED 31 MARCH 2024** 

**S.T.E.P.S** 



## **Income** 

|Refunds<br>Grant<br>Funding<br>Bank Int|194.95<br>4320.00<br>3400.00<br>7914.95|
|---|---|



|**Expenditure**<br>Sundries<br>Stationery/Computer<br>Rent<br>Miscellaneous/Postage<br>Bank Fees<br>Advertising/Website<br>Telephones/Internet<br>Insurance<br>Heat & Light<br>Excess Expenditure over Income|2670.00<br>.<br>2640.00<br>443.99<br>41.30<br>355.20<br>1496.53<br>534.91<br>263.66|8445.59|
|---|---|---|
|||-530.64|





|Bank Reconciliation<br>Opening Balance<br>Deficit -<br>Excess Expenditure over income<br>Balance as per Dankse Bank<br>Cash in hand 31/03/24|11007.46<br>530.64|
|---|---|
||10476.82|
|||
||10476.82|




SIGNED Marie Magee IATI