This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-01-30-accounts
| DATE |
|
DEBIT |
CREDIT |
| 1/3/2023 |
ACTIVITY EVENING |
£592.00 |
|
| 2/3/2023 |
DONATION |
|
£70.00 |
| 3/3/2023 |
SUBSCRIPTIONS |
|
£530.00 |
| 3/3/2023 |
SUBSCRIPTIONS |
|
£848.00 |
| 8/11/2023 |
GRANT |
£1,000.00 |
|
| 9/11/2023 |
PAYMENT FOR GRANT NOT USED |
|
£136.82 |
| 10/24/2023 |
GIRLS PAYMENT |
£1,115.00 |
|
| 12/11/2023 |
RENT OF SCHOOL |
|
£288.00 |
| total |
£2,707.00 £1,872.82 |
| OPENING BALANCE |
£2,869.29 |
| INCOME |
£2,707.00 |
| interest |
£2.56 |
| TOTAL |
£5,578.85 |
| EXPENDITURE |
£1,872.82 |
| fees |
28.86 |
| TOTAL |
£1,901.68 |
| CLOSING BALANCE |
£3,677.17 |