OpenCharities

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2023-03-31-accounts

ACCOUNTS 01 APRIL 2022 - 31 MAR 2023

Income
Bank Interest £ 263.83
Expenditure Amount
Accountant fees - David J Bennett (23.04.22) £360.00
Care and Maintenance Phoebe Lyle
McElmeels - fixing winch controller (23..04.23) on Phoebe's Van £280.00
Carers flights to Birmingham for Phoebe's brothers wedding £264.88
Van Insurance - Towergate (October 22) £920.00
McElmeels - repair to winch remote control and further repair to winch £205.00
To Apple - contribution to cost of Apple Mac Book for Phoebe 19.07.22 £1,999.00
To costs for Carers accomodation and food at Pheobe's brothers wedding (August 22) £2,834.89
To hire of hoist, changing table and other equiplment at the above wedding for Phoebe £633.49
Bank fees £17.81
Sub Total £7,515.07
Cash in Bank
31.03.23 £79,530.21