**Growing Through (Eire & UK) Ltd** 

## **Receipts & payments accounts for year ending 31/03/2023** 

|**Date**|**Category**|**Income**<br>**General**|**Income**<br>**Restricted**|**Expenditure**<br>**General**|**Expenditure**<br>**Restricted**|**Total**<br>**General**|**Total**<br>**Restricted**|**Overall**<br>**Total**|
|---|---|---|---|---|---|---|---|---|
|01/04/2022 <br>01/04/2022 <br>11/04/2022 <br>19/04/2022 <br>19/04/2022 <br>20/04/2022 <br>25/04/2022 <br>01/05/2022 <br>03/05/2022 <br>03/05/2022 <br>09/05/2022 <br>10/05/2022 <br>18/05/2022 <br>20/05/2022 <br>25/05/2022 <br>30/05/2022 <br>31/05/2022 <br>01/06/2022 <br>10/06/2022 <br>15/06/2022 <br>20/06/2022 <br>27/06/2022 <br>30/06/2022 <br>01/07/2022 <br>01/07/2022 <br>11/07/2022 <br>15/07/2022 <br>20/07/2022 <br>25/07/2022 <br>31/07/2022 <br>01/08/2022 <br>01/08/2022 <br>10/08/2022 <br>15/08/2022 <br>22/08/2022 <br>22/08/2022 <br>28/08/2022 <br>13/08/2022 <br>25/08/2022 <br>25/08/2022 <br>25/08/2022 <br>30/08/2022 <br>31/08/2022 <br>01/09/2022 <br>05/09/2022 <br>06/09/2022 <br>08/09/2022 <br>12/09/2022 <br>15/09/2022 <br>20/09/2022 <br>22/09/2022 <br>26/09/2022 <br>30/09/2022 <br>30/09/2022 <br>30/09/2022 <br>03/10/2022 <br>06/10/2022 <br>10/10/2022 <br>17/10/2022 <br>17/10/2022 <br>20/10/2022 <br>25/10/2022 <br>25/10/2022 <br>27/10/2022 <br>31/10/2022|Balance B/F<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Direct Debit<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Direct Debit<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Direct Debit<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Direct Debit<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Direct Debit<br> Lodgement<br> Standing Order<br> Standing Order<br> Lodgement 680026<br> O/Line pmt<br> Standing Order<br> Direct Debit<br> Standing Order<br> O/Line pmt<br> O/Line pmt<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> O/Line pmt<br> Standing Order<br> Direct Debit<br> Standing Order<br> Lodgement 680027<br> Standing Order<br> Cheque 200002<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Lodgement 680028<br> Lodgement 680029<br> Direct Debit|£10.00<br>£10.00<br>£1,125.00<br>£20.00<br>£25.00<br>£10.00<br>£5.00<br>£10.00<br>£20.00<br>£25.00<br>£10.00<br>£10.00<br>£20.00<br>£25.00<br>£10.00<br>£10.00<br>£20.00<br>£25.00<br>£10.00<br>£10.00<br>£20.00<br>£443.00<br>£30.00<br>£25.00<br>£100.00<br>£10.00<br>£150.00<br>£10.00<br>£20.00<br>£25.00<br>£80.00<br>£10.00<br>£10.00<br>£1,293.80<br>£20.00<br>£25.00<br>£30.00<br>£100.00|£50.00<br>£10.00<br>£50.00<br>£10.00<br>£50.00<br>£10.00<br>£50.00<br>£10.00<br>£50.00<br>£10.00<br>£50.00<br>£10.00<br>£50.00|£5.40<br>£5.00<br>£5.00<br>£5.00<br>£5.00<br>£1,200.00<br>£3.39<br>£765.26<br>£108.00<br>£24.00<br>£2.95<br>£50.39<br>£3.26||£17,163.18<br>£17,173.18<br>£17,183.18<br>£18,308.18<br>£18,328.18<br>£18,328.18<br>£18,353.18<br>£18,347.78<br>£18,347.78<br>£18,357.78<br>£18,362.78<br>£18,372.78<br>£18,392.78<br>£18,392.78<br>£18,417.78<br>£18,417.78<br>£18,412.78<br>£18,422.78<br>£18,432.78<br>£18,452.78<br>£18,452.78<br>£18,477.78<br>£18,477.78<br>£18,472.78<br>£18,482.78<br>£18,492.78<br>£18,512.78<br>£18,512.78<br>£18,537.78<br>£18,532.78<br>£18,532.78<br>£18,542.78<br>£18,552.78<br>£18,572.78<br>£18,572.78<br>£18,567.78<br>£19,010.78<br>£19,040.78<br>£19,065.78<br>£19,165.78<br>£17,965.78<br>£17,965.78<br>£17,962.39<br>£17,972.39<br>£17,207.13<br>£17,099.13<br>£17,249.13<br>£17,259.13<br>£17,279.13<br>£17,279.13<br>£17,255.13<br>£17,280.13<br>£17,277.18<br>£17,277.18<br>£17,357.18<br>£17,367.18<br>£17,316.79<br>£17,326.79<br>£18,620.59<br>£18,640.59<br>£18,640.59<br>£18,665.59<br>£18,695.59<br>£18,795.59<br>£18,792.33|£2,600.00<br>£2,600.00<br>£2,600.00<br>£2,600.00<br>£2,600.00<br>£2,650.00<br>£2,650.00<br>£2,650.00<br>£2,660.00<br>£2,660.00<br>£2,660.00<br>£2,660.00<br>£2,660.00<br>£2,710.00<br>£2,710.00<br>£2,720.00<br>£2,720.00<br>£2,720.00<br>£2,720.00<br>£2,720.00<br>£2,770.00<br>£2,770.00<br>£2,780.00<br>£2,780.00<br>£2,780.00<br>£2,780.00<br>£2,780.00<br>£2,830.00<br>£2,830.00<br>£2,830.00<br>£2,840.00<br>£2,840.00<br>£2,840.00<br>£2,840.00<br>£2,890.00<br>£2,890.00<br>£2,890.00<br>£2,890.00<br>£2,890.00<br>£2,890.00<br>£2,890.00<br>£2,900.00<br>£2,900.00<br>£2,900.00<br>£2,900.00<br>£2,900.00<br>£2,900.00<br>£2,900.00<br>£2,900.00<br>£2,950.00<br>£2,950.00<br>£2,950.00<br>£2,950.00<br>£2,960.00<br>£2,960.00<br>£2,960.00<br>£2,960.00<br>£2,960.00<br>£2,960.00<br>£2,960.00<br>£3,010.00<br>£3,010.00<br>£3,010.00<br>£3,010.00<br>£3,010.00|£19,763.18<br>£19,773.18<br>£19,783.18<br>£20,908.18<br>£20,928.18<br>£20,978.18<br>£21,003.18<br>£20,997.78<br>£21,007.78<br>£21,017.78<br>£21,022.78<br>£21,032.78<br>£21,052.78<br>£21,102.78<br>£21,127.78<br>£21,137.78<br>£21,132.78<br>£21,142.78<br>£21,152.78<br>£21,172.78<br>£21,222.78<br>£21,247.78<br>£21,257.78<br>£21,252.78<br>£21,262.78<br>£21,272.78<br>£21,292.78<br>£21,342.78<br>£21,367.78<br>£21,362.78<br>£21,372.78<br>£21,382.78<br>£21,392.78<br>£21,412.78<br>£21,462.78<br>£21,457.78<br>£21,900.78<br>£21,930.78<br>£21,955.78<br>£22,055.78<br>£20,855.78<br>£20,865.78<br>£20,862.39<br>£20,872.39<br>£20,107.13<br>£19,999.13<br>£20,149.13<br>£20,159.13<br>£20,179.13<br>£20,229.13<br>£20,205.13<br>£20,230.13<br>£20,227.18<br>£20,237.18<br>£20,317.18<br>£20,327.18<br>£20,276.79<br>£20,286.79<br>£21,580.59<br>£21,600.59<br>£21,650.59<br>£21,675.59<br>£21,705.59<br>£21,805.59<br>£21,802.33|





|31/10/2022 <br>01/11/2022 <br>10/11/2022 <br>15/11/2022 <br>15/11/2022 <br>21/11/2022 <br>25/11/2022 <br>30/11/2022 <br>30/11/2022 <br>01/12/2022 <br>12/12/2022 <br>15/12/2022 <br>15/12/2022 <br>20/12/2022 <br>28/12/2022 <br>30/12/2022 <br>30/12/2022 <br>03/01/2023 <br>03/01/2023 <br>10/01/2023 <br>10/01/2023 <br>16/01/2023 <br>16/01/2023 <br>20/01/2023 <br>25/01/2023 <br>30/01/2023 <br>30/01/2023 <br>31/01/2023 <br>31/01/2023 <br>01/02/2023 <br>10/02/2023 <br>10/02/2023 <br>15/02/2023 <br>20/02/2023 <br>27/02/2023 <br>28/02/2023 <br>28/02/2023 <br>28/02/2023 <br>10/03/2023 <br>15/03/2023 <br>20/03/2023 <br>20/03/2023 <br>27/03/2023 <br>30/03/2023 <br>31/03/2023 <br>31/03/2023|Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Direct Debit<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Direct Debit<br> Standing Order<br> Standing Order<br> Lodgement 680030<br> Standing Order<br> O/Line pmt<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Standing Order<br> Direct Debit<br> Standing Order - Amazon Europe<br> O/Line pmt<br> Standing Order<br> Standing Order<br> Lodgement 680031<br> Standing Order<br> Standing Order<br> Standing Order<br> Direct Debit<br> Standing Order<br> O/Line pmt<br> Standing Order<br> Standing Order<br> Standing Order<br> O/Line pmt<br> Standing Order<br> Standing Order<br> Direct Debit<br> O/Linepmt|£10.00<br>£10.00<br>£463.56<br>£20.00<br>£25.00<br>£10.00<br>£10.00<br>£59.85<br>£20.00<br>£25.00<br>£10.00<br>£50.00<br>£10.00<br>£23.94<br>£20.00<br>£25.00<br>£7.34<br>£10.00<br>£10.00<br>£20.00<br>£20.00<br>£25.00<br>£10.00<br>£20.00<br>£25.00|£10.00<br>£50.00<br>£10.00<br>£50.00<br>£10.00<br>£50.00<br>£10.00<br>£50.00<br>£10.00<br>£50.00<br>£10.00|£3.47<br>£2.85<br>£240.00<br>£2.85<br>£80.00<br>£3.20<br>£80.00<br>£443.33<br>£2.89<br>£80.00||£18,792.33<br>£18,802.33<br>£18,812.33<br>£19,275.89<br>£19,295.89<br>£19,295.89<br>£19,320.89<br>£19,317.42<br>£19,317.42<br>£19,327.42<br>£19,337.42<br>£19,397.27<br>£19,417.27<br>£19,417.27<br>£19,442.27<br>£19,439.42<br>£19,439.42<br>£19,449.42<br>£19,499.42<br>£19,509.42<br>£19,269.42<br>£19,293.36<br>£19,313.36<br>£19,313.36<br>£19,338.36<br>£19,338.36<br>£19,335.51<br>£19,342.85<br>£19,262.85<br>£19,272.85<br>£19,282.85<br>£19,302.85<br>£19,322.85<br>£19,322.85<br>£19,347.85<br>£19,344.65<br>£19,344.65<br>£19,264.65<br>£19,274.65<br>£19,294.65<br>£19,294.65<br>£18,851.32<br>£18,876.32<br>£18,876.32<br>£18,873.43<br>£18,793.43|£3,020.00<br>£3,020.00<br>£3,020.00<br>£3,020.00<br>£3,020.00<br>£3,070.00<br>£3,070.00<br>£3,070.00<br>£3,080.00<br>£3,080.00<br>£3,080.00<br>£3,080.00<br>£3,080.00<br>£3,130.00<br>£3,130.00<br>£3,130.00<br>£3,140.00<br>£3,140.00<br>£3,140.00<br>£3,140.00<br>£3,140.00<br>£3,140.00<br>£3,140.00<br>£3,190.00<br>£3,190.00<br>£3,200.00<br>£3,200.00<br>£3,200.00<br>£3,200.00<br>£3,200.00<br>£3,200.00<br>£3,200.00<br>£3,200.00<br>£3,250.00<br>£3,250.00<br>£3,250.00<br>£3,260.00<br>£3,260.00<br>£3,260.00<br>£3,260.00<br>£3,310.00<br>£3,310.00<br>£3,310.00<br>£3,320.00<br>£3,320.00<br>£3,320.00|£21,812.33<br>£21,822.33<br>£21,832.33<br>£22,295.89<br>£22,315.89<br>£22,365.89<br>£22,390.89<br>£22,387.42<br>£22,397.42<br>£22,407.42<br>£22,417.42<br>£22,477.27<br>£22,497.27<br>£22,547.27<br>£22,572.27<br>£22,569.42<br>£22,579.42<br>£22,589.42<br>£22,639.42<br>£22,649.42<br>£22,409.42<br>£22,433.36<br>£22,453.36<br>£22,503.36<br>£22,528.36<br>£22,538.36<br>£22,535.51<br>£22,542.85<br>£22,462.85<br>£22,472.85<br>£22,482.85<br>£22,502.85<br>£22,522.85<br>£22,572.85<br>£22,597.85<br>£22,594.65<br>£22,604.65<br>£22,524.65<br>£22,534.65<br>£22,554.65<br>£22,604.65<br>£22,161.32<br>£22,186.32<br>£22,196.32<br>£22,193.43<br>£22,113.43|
|---|---|---|---|---|---|---|---|---|
|**Danske Totals**<br>**£4,751.49**<br>**£720.00**<br>**£3,121.24**<br>**£0.00**<br>Closing Balance Danske Account<br>£22,113.43|||||||||



|**Date**|**Category**|**Income**<br>**General**|**Income**<br>**Restricted**|**Expenditure**<br>**General**|**Expenditure**<br>**Restricted**|**Total**<br>**General**|**Total**<br>**Restricted**|**Overall**<br>**Total**|
|---|---|---|---|---|---|---|---|---|
|22/09/2022 <br>22/09/2022 <br>22/09/2022 <br>22/09/2022 <br>22/09/2022 <br>22/09/2022 <br>22/09/2022 <br>25/09/2022 <br>25/09/2022 <br>19/10/2022 <br>19/10/2022 <br>03/12/2022 <br>03/12/2022|Balance B/F<br> Stripe Donation<br> Stripe Transaction Fee<br> Stripe Donation<br> Stripe Transaction Fee<br> Stripe Donation<br> Stripe Transaction Fee<br> Stripe Donation<br> Stripe Transaction Fee<br> Stripe Donation<br> Stripe Transaction Fee<br> Stripe Donation<br> Stripe Transaction Fee|£20.00<br>£30.00<br>£100.00<br>£20.00<br>£45.00<br>£80.00||£0.48<br>£0.62<br>£3.10<br>£0.78<br>£0.83<br>£2.52||£0.00<br>£20.00<br>£19.52<br>£49.52<br>£48.90<br>£148.90<br>£145.80<br>£165.80<br>£165.02<br>£210.02<br>£209.19<br>£289.19<br>£286.67|£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£0.00<br>£20.00<br>£19.52<br>£49.52<br>£48.90<br>£148.90<br>£145.80<br>£165.80<br>£165.02<br>£210.02<br>£209.19<br>£289.19<br>£286.67|
|**Stripe Totals**<br>**£295.00**<br>**£0.00**<br>**£8.33**<br>**£0.00**<br>Closing Balance Stripe Account<br>£286.67|||||||||



Overall Total 

£22,400.10