INCOME & EXPENDITURE ACCOUNT
FOR
YEAR ENDED 31 MARCH 2026
S.T.E.P.S
Income
| Grant Donation Expenditure Sundries Miscellaneous/Postage Rent Telephones/Internet Bank Fees Insurance Advertising/Website Excess Expenditure over Income |
2580.00 8.14 2640.00 1019.70 35.40 595.85 355.20 |
4200.00 100.00 4300.00 7234.29 -2934.29 |
4200.00 100.00 4300.00 7234.29 -2934.29 |
|---|---|---|---|
| -2934.29 |
| Bank Reconciliation Opening Balance Deficit - Excess Expenditure over income Balance as per Dankse Bank Cash in hand 31/03/26 |
7867.86 2934.29 |
|---|---|
| 4933.57 | |
| 4933.57 |
SIGNED Marie Magee IATI