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