|**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
1. Hall rental of £1562.50 is a 2021/22 expeexpense due to the late invoicing from ABC Council
2. EYDF income used to buy Furniture to thevalue of £1890.96
Closing Balance | 31/08/2023 | £
24,023.99