| EXPENDITURE Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Total |
A/c 2022 | A/c 2022 | A/c 2022 | A/c 2022 | A/c 2022 | A/c 2022 | A/c 2022 | A/c 2022 | A/c 2022 | A/c 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Wages | Hall rental | HRMC | **Equip/Mat ** | EY Advisor | Miscellaneous | Furniture | Trips | Nest | Uniform | |
| £4,336.98 | £616.17 | £179.90 | £74.16 | £325.14 | 311.80 £ |
|||||
| £4,529.11 | £168.75 | £74.16 | £28.26 | 145.14 £ |
||||||
| £4,485.25 | £708.75 | £97.56 | £74.16 | £23.02 | £1,890.96 | 124.23 £ |
||||
| £4,807.29 | £74.16 | £14.38 | 150.44 £ |
|||||||
| £4,903.19 | £685.00 | £694.97 | £446.29 | £224.16 | £310.48 | 149.95 £ |
||||
| £4,990.86 | £751.82 | £74.16 | 141.05 £ |
|||||||
| £4,929.57 | £1,484.75 | £103.79 | £74.16 | £33.29 | 139.16 £ |
|||||
| £5,183.80 | £2,622.25 | £580.60 | 136.26 £ |
|||||||
| £5,192.81 | £15.00 | £148.32 | £37.73 | 158.06 £ |
||||||
| £5,148.17 | £47.10 | £74.16 | £59.77 | 400.00 £ |
155.22 £ |
|||||
| £4,484.97 | £1,886.00 | £800.77 | £74.16 | £79.11 | 153.51 £ |
|||||
| £4,580.02 | £814.00 | £74.16 | 302.95 £ |
|||||||
| £57,572.02 £8,369.50 £2,692.51 £1,641.46 £1,039.92 £911.18 £1,890.96 £400.00 £1,755.97 £311.80 Grand Total £76,585.32 |
INCOME A/c 2022
| Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 |
EA | EYDF | SHSCT | Interest | From 1188 | Miscellaneous |
|---|---|---|---|---|---|---|
| £6,165.90 | £2.98 | £2,000.00 | ||||
| £3,761.70 | £2.59 | |||||
| £3,781.80 | £5.40 | £2,000.00 | ||||
| £5,029.80 | £5.32 | £1,500.00 | ||||
| £4,832.30 | £1,733.87 | £160.00 | £12.21 | £3,200.00 | ||
| £3,991.90 | £15.31 | £2,000.00 | ||||
| £3,991.90 | £780.00 | £14.78 | £2,500.00 | |||
| £3,991.90 | £34.43 | £5,610.00 | ||||
| £3,991.90 | £440.00 | |||||
| £3,991.90 | £725.00 | £18.78 | £2,800.00 | |||
| £550.00 | £23.91 |
Aug-23 £25.95 Grand total Total £43,531.00 £1,733.87 £2,655.00 £161.66 £21,610.00 £0.00 £69,691.53
INCOME A/c 1188
| Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 |
Fees cash | Fees BACS | Fund-raising | Sponsor | Trips | Halifax Grant | Uniform |
|---|---|---|---|---|---|---|---|
| £687.50 | £1,261.50 | 822.50 £ |
|||||
| £825.00 | £862.00 | ||||||
| £763.00 | £1,008.50 | £359.00 | |||||
| £797.50 | £715.00 | £64.10 | |||||
| £573.50 | £992.00 | ||||||
| £887.50 | £1,691.50 | ||||||
| £895.00 | £872.00 | ||||||
| £542.50 | £424.00 | ||||||
| £784.00 | £795.00 | £234.07 | £216.00 | £4,110.00 | |||
| £878.50 | £962.00 | £32.10 | £217.00 | ||||
Grand total Total £7,634.00 £9,583.50 £266.17 £423.10 £433.00 £4,110.00 £822.50 £23,272.27
EXPENDITURE A/c 1188
To A/c 2022 Maria DFPF Microsoft PO Cash Miscellaneous Trips Insurance
| Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Total |
£2,000.00 | £87.77 | £1.99 | £90.00 | £63.20 | ||
|---|---|---|---|---|---|---|---|
| £87.77 | £1.99 | £85.87 | £104.27 | ||||
| £2,000.00 | £87.77 | £1.99 | £96.12 | £115.54 | £565.00 | ||
| £1,500.00 | £1.99 | £95.13 | £149.36 | ||||
| £3,200.00 | £1.99 | £99.00 | £12.00 | ||||
| £2,000.00 | £1.99 | £189.86 | £126.47 | ||||
| £1.99 | £95.03 | £86.46 | |||||
| £2,500.00 | £1.99 | £95.08 | £162.35 | ||||
| £5,610.00 | £1.99 | £97.03 | |||||
| £2,800.00 | £1.99 | £114.00 | 103.50 £ |
||||
| £1.99 | £41.00 | ||||||
| £1.99 | £64.77 |
| EA | £43,531.00 | WAGES | £57,572.02 | ||
|---|---|---|---|---|---|
| EYDF | 1733.87 | HRMC | £2,692.51 | ||
| SHSCT | £2,655.00 | NEST | £1,755.97 | ||
| Interest | £161.66 | Hall Rent | £8,369.50 | ||
| Fees Cash | £7,634.00 | E/M | £1,641.46 | ||
| Fees BACs | £9,583.50 | EY | £1,039.92 | ||
| Fundraising | £266.17 | DFPF | £263.31 | ||
| Uniform | £822.50 | Uniform | £311.80 | ||
| Sponsorship | £423.10 | Insurance | £565.00 | ||
| Microsoft | £23.88 | ||||
| Trips | £433.00 | Trips | £503.50 | ||
| Halifax | £4,110.00 | Misc | £1,976.26 | ||
| Furniture | £1,890.96 |
| Cash | £943.12 | ||||
|---|---|---|---|---|---|
| TOTAL | £71,353.80 | £79,549.21 |
Notes
-
Hall rental of £1562.50 is a 2021/22 expeexpense due to the late invoicing from ABC Council
-
EYDF income used to buy Furniture to thevalue of £1890.96
Closing Balance | 31/08/2023 | £ 24,023.99