MIZPAH TRUST
Income & Expenditure Account
Year Ended 31[st] March 2024
| INCOME | £ | EXPENDITURE | £ | |
|---|---|---|---|---|
| Opening Balance Donations DD Donations Bank Interest Camp Project Insurance Claim |
110071.19 30926.54 24882.52 1235.40 3000.00 15000.00 |
Personal Allowance (David & Wilma Lyttle) Printing Postage Camper Van & Car Trustees Insurance Fuel & Road Tolls Calendars Camp Supplies Ferries Gas & Electric UK Food for Work Team Office Supplies Sundries Mission House Refugee Support Replacement Sat Nav New Trailer Mobile Phone Flights (Cookstown) Hospitality Camp Surveyors Fees Tables & Chairs Mis Ho Health Ins Greek Permit Team Car Hire Van Buy Back Accident Repairs Total Expenditure Closing Balance |
16400.00 770.00 2221.89 6256.80 267.29 8160.94 497.67 24082.39 2258.69 789.50 2409.32 106.09 22.99 200.00 4636.92 139.99 3161.94 247.20 500.00 498.70 1766.03 375.98 16174.48 1484.47 835.58 6100.00 5100.00 105464.86 79650.79 |
|
| TOTAL | 185,115.65 | TOTAL | 185,115.65 |