| EXPENDITURE Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Total |
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 | |
| £4,672.70 | £106.90 | |||||
| £5,043.63 | £722.80 | £106.90 | ||||
| £4,970.62 | £809.50 | £106.90 | £27.88 | |||
| £4,982.21 | £814.00 | £106.90 | £36.74 | |||
| £4,659.63 | £909.50 | £714.71 | £59.99 | £106.90 | ||
| £4,546.83 | £646.50 | £106.90 | £66.90 | |||
| £4,836.09 | £678.00 | £106.90 | £24.56 | |||
| £5,234.64 | £1,274.00 | £671.79 | £279.48 | £106.90 | ||
| £5,248.35 | £106.90 | £17.09 | ||||
| £5,083.63 | £807.52 | £107.40 | £106.90 | £61.70 | ||
| £4,836.65 | £731.02 | £1,188.91 | ||||
| £4,836.45 | £748.01 | £63.74 | ||||
| £58,951.43 £7,418.05 £3,298.21 £446.87 £1,069.00 £298.61 |
INCOME A/c 2022
| Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Total |
EA | EYDF | SHSCT | Interest | From 1188 | Miscellaneous |
|---|---|---|---|---|---|---|
| £3,151.50 | £23.90 | |||||
| £3,151.50 | £2,813.40 | £19.29 | £2,500.00 | |||
| £3,372.00 | £19.90 | £4,000.00 | ||||
| £3,225.00 | £43.21 | £2,000.00 | ||||
| £3,225.00 | £1,500.00 | |||||
| £3,225.00 | £20.19 | £4,000.00 | ||||
| £3,815.00 | £39.89 | £2,000.00 | ||||
| £3,225.00 | £2,500.00 | |||||
| £3,225.00 | £1,354.60 | £19.06 | £2,000.00 | |||
| £3,225.00 | £37.80 | £2,500.00 | ||||
| £2,000.00 | ||||||
| £17.76 | ||||||
| £32,840.00 £0.00 £4,168.00 £241.00 £25,000.00 £0.00 |
INCOME A/c 1188
| Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 |
FEES | FUNDING | F-Raising | Trips | ||
|---|---|---|---|---|---|---|
| £2,022.50 | ||||||
| £2,612.00 | ||||||
| £3,263.60 | £533.60 | |||||
| £2,327.50 | £161.00 | |||||
| £2,250.00 | £200.00 | |||||
| £2,787.00 | ||||||
Jun-24 Jul-24 Aug-24
Total £15,262.60 £0.00 £0.00 £894.60 £0.00 £0.00
EXPENDITURE A/c 1188
| Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 |
To A/c 2022 | Equipment | **Computer ** | Petty cash | Miscellaneous |
|---|---|---|---|---|---|
| £56.35 | £1.99 | £99.74 | £19.84 | ||
| £2,500.00 | £80.52 | £1.99 | £90.04 | £76.30 | |
| £4,000.00 | £172.05 | £1.99 | £10.00 | ||
| £2,000.00 | £30.64 | £1.99 | £94.42 | £156.00 | |
| £1,500.00 | £9.40 | £1.99 | £87.00 | ||
| £4,000.00 | £64.87 | £1.99 | £91.21 | £41.00 | |
| £2,000.00 | |||||
| £2,500.00 | |||||
| £2,000.00 | |||||
| £2,500.00 | |||||
| £2,500.00 | |||||
Total £25,500.00 £413.83 £11.94 £462.41 £303.14
INCOME23/24
EXPENDITURE 23/24
| EA | WAGES | £58,951.43 | |||
|---|---|---|---|---|---|
| EYDF | HRMC | £3,298.21 | |||
| SHSCT | NEST | £1,753.69 | |||
| Interest | Hall Rent | £7,418.05 | |||
| Fees Cash | E/M | ||||
| Fees BACs | EY | ||||
| Fundraising | DFPF | ||||
| Uniform | Uniform | ||||
| Sponsorship | Insurance | ||||
| Microsoft | |||||
| Trips | Trips | ||||
| Misc | |||||
| Furniture | |||||
| Cash |
TOTAL £0.00 £71.421.38
| Insurance | Trips | Nest | Uniform | |||
|---|---|---|---|---|---|---|
| £ | 155.12 |
|||||
| £614.12 | ||||||
| £ | 153.54 |
|||||
| £ | 156.37 |
|||||
| £ | 148.59 |
|||||
| £ | 153.54 |
|||||
| £ | 151.46 |
|||||
| £ | 321.74 |
|||||
| £ | 180.00 |
|||||
| £ | 110.00 |
£ | 172.70 |
|||
| £ | 169.37 |
|||||
| £ | 171.26 |
|||||
| Grand Total | ||||||
| £614.12 | £290.00 | £1,753.69 | £0.00 | £74,139.98 |
Grand total £62,249.00
Grand total £0.00 £16,157.20
| Trips | Tapestry |
|---|---|
| £150.00 | |
Grand total £0.00 £150.00 £26,841.32