## **INCOME & EXPENDITURE ACCOUNT** 

## **FOR** 

**YEAR ENDED 31 MARCH 2026** 

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



## **Income** 

|Grant<br>Donation<br>**Expenditure**<br>Sundries<br>Miscellaneous/Postage<br>Rent<br>Telephones/Internet<br>Bank Fees<br>Insurance<br>Advertising/Website<br>Excess Expenditure over Income|2580.00<br>8.14<br>2640.00<br>1019.70<br>35.40<br>595.85<br>355.20|4200.00<br>100.00<br>4300.00<br>7234.29<br>-2934.29|4200.00<br>100.00<br>4300.00<br>7234.29<br>-2934.29|
|---|---|---|---|
|||||
||||-2934.29|





|Bank Reconciliation<br>Opening Balance<br>Deficit -<br>Excess Expenditure over income<br>Balance as per Dankse Bank<br>Cash in hand 31/03/26|7867.86<br>2934.29|
|---|---|
||4933.57|
|||
||4933.57|




SIGNED Marie Magee IATI