| Thisyear | Lastyear | ||
|---|---|---|---|
| Incomein | |||
| Subs | 1,540.00 | 1,635.00 | |
| PackHoliday | 1,203.33 | 1,594.50 | |
| GiftAidReceived | 0.00 | 0.00 | |
| Events | 7.00 | 389.40 | |
| Grant2023 2024 | 491.00 | 1,000.00 | |
| Fundraising Donations |
316.80 10.00 |
0.00 6.00 |
|
| Other | 153.60 | 0.00 | |
| Easyfundraisng Grant 2024-2025 |
15.55 800.00 |
0.00 0.00 |
|
| Details11 | 0.00 | 0.00 | |
| Details12 | 0.00 | 0.00 | |
| Details13 Details14 |
0.00 0.00 |
0.00 0.00 |
|
| Details15 | 0.00 | 0.00 | |
| 2ndbankaccount (manual) Totals |
0.00 4,537.28 |
0.00 4,624.90 |
|
| Expenditure out 1 -Heat&Light 2 - Materials Resources Events Subscriptions Grant20222023 |
0.00 93.37 194.59 1,687.37 1,458.00 0.00 |
150.00 372.17 288.70 2.109.63 1,300.00 0.00 |
|
| 276.11 | 138.54 | ||
| General Grant20212022 |
0.00 | 0.00 | |
| Fundraising Donations |
158.40 0.00 0.00 |
0.00 0.00 0.00 |
|
| Covid19-PPEgrant Grant20202021 Details13 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
|
| Details14 | 0.00 | 0.00 | |
| Details15 2ndbank account (manual) Totals |
0.00 3,867.84 |
0.00 4,359,04 |
|
| Surplusor(deficit)forthe | year | 669.44 ......s* |
265.86 |
| Balances brought forward | Bank 1 Bank 2 Cash |
2,497.05 0.00 41.65 2.538.70 |
£2,263.25 £0.00 £9.89 2,273.14: |
| Balancesinhandat | Bank 1 | 3,178.00 0.00 |
2.497.05 0.00 |
| year end | Bank2 Cash |
30.14 3.208.14 |
41.65 2,538.7O |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.