FINANCIAL YEAR 2022-2023
OPENING BALANCE £8,169.91
INCOME
| 20/04/2022 | MSSC PAYMENT | £105.82 |
|---|---|---|
| 29/04/2022 | CADET DONATIONS | £186.00 |
| 13/05/2022 | CADET DONATIONS | £138.00 |
| 13/05/2022 | EUROSPAR COLLECTION | £251.64 |
| 20/06/2022 | STREET COLLECTION | £834.15 |
| 26/08/2022 | BANK DEPOSIT | £82.00 |
| 26/08/2022 | CADET DONATIONS | £105.00 |
| 26/08/2022 | NEWCASTLE STREET COLLECTION | £270.58 |
| 16/09/2022 | HALIFAX FOUNDATION | £3,000.00 |
| 11/11/2022 | CADET DONATIONS | £32.00 |
| 11/11/2022 | CADET DONATIONS | £72.00 |
| 11/11/2022 | CADET DONATIONS | £101.00 |
| 11/11/2022 | CADET DONATIONS | £112.00 |
| 11/11/2022 | CADET DONATIONS | £142.00 |
| 18/11/2022 | EDUCATION AUTHORITY | £3,000.00 |
| 02/12/2022 | STREET COLLECTION | £1,070.80 |
| 14/12/2022 | HALIFAX FOUNDATION | £500.00 |
| 14/02/2023 | EASY FUNDRAISING | £47.68 |
| 15/02/2023 | CADET DONATIONS | £41.00 |
| 15/02/2023 | CADET DONATIONS | £62.00 |
| 15/02/2023 | CADET DONATIONS | £110.00 |
| 15/02/2023 | ASDA BAG PACK | £390.43 |
TOTAL
£10,654.10
EXPENDITURE
| 06/04/2022 | RENT/ELECTRIC | £500.00 |
|---|---|---|
| 10/05/2022 | FUEL CARD D/D | £261.73 |
| 11/05/2022 | INSURANCE PAYMENT | £485.97 |
| 11/05/2022 | RENT/ELECTRIC | £691.29 |
| 20/05/2022 | STAFF EXPENSES | £102.92 |
| 20/05/2022 | C/O EXPENSES | £330.59 |
| 27/05/2022 | K GREENE | £950.00 |
| 10/06/2022 | FUEL CARD D/D | £201.78 |
| 13/06/2022 | RENT/ELECTRIC | £380.00 |
| 04/07/2022 | MINIBUS TAX | £165.00 |
| 06/07/2022 | RENT/ELECTRIC | £380.00 |
| 11/07/2022 | FUEL CARD D/D | £260.30 |
| 08/08/2022 | RENT/ELECTRIC | £380.00 |
| 10/08/2022 | FUEL CARD D/D | £203.26 |
| 23/08/2022 | CHAIR EXPENSES | £595.00 |
| 06/09/2022 | CHAIR EXPENSES | £87.92 | |
|---|---|---|---|
| 06/09/2022 | RENT/ELECTRIC | £380.00 | |
| 12/09/2022 | FUEL CARD D/D | £108.14 | |
| 06/10/2022 | CHAIR EXPENSES | £41.50 | |
| 06/10/2022 | RENT/ELECTRIC | £380.00 | |
| 10/10/2022 | FUEL CARD D/D | £57.28 | |
| 25/10/2022 | NIGEL ANNETT PAYMENT | £476.40 | |
| 07/11/2022 | RENT/ELECTRIC | £422.00 | |
| 10/11/2022 | FUEL CARD D/D | £228.13 | |
| 16/11/2022 | MSSC PAYMENT | £100.00 | |
| 22/11/2022 | C/O EXPENSES | £107.24 | |
| 22/11/2022 | STAFF EXPENSES | £203.15 | |
| 28/11/2022 | C/O PETTY CASH | £73.69 | |
| 28/11/2022 | STAFF EXPENSES | £88.90 | |
| 01/12/2022 | MOURNE OFFICE SUPPLIES | £34.80 | |
| 08/12/2022 | RENT/ELECTRIC | £380.00 | |
| 12/12/2022 | FUEL CARD D/D | £116.53 | |
| 15/12/2022 | CHAIR EXPENSES | £83.00 | |
| 06/01/2023 | RENT/ELECTRIC | £380.00 | |
| 31/01/2023 | C/O EXPENSES | £81.22 | |
| 31/01/2023 | RENT/ELECTRIC | £380.00 | |
| 01/02/2023 | RENT/ELECTRIC | £341.35 | |
| 10/02/2023 | FUEL CARD D/D | £109.25 | |
| 08/03/2023 | RENT/ELECTRIC | £380.00 | |
| 10/03/2023 | FUEL CARD D/D | £102.46 | |
| 16/03/2023 | CHQ 100081 | £44.00 | |
| 22/03/2023 | C/O EXPENSES | £224.89 | |
| TOTAL | £11,299.69 | ||
| CLOSING BALANCE | £7,524.32 |
£1,183.00 cadet donations
£6,500.00 grants
£2,817.60 fundraising