|**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**