| **INCOME- MAN SHED ** | NEWT0WNABBEY- APRIL 22-MARCH 23 | NEWT0WNABBEY- APRIL 22-MARCH 23 | NEWT0WNABBEY- APRIL 22-MARCH 23 | NEWT0WNABBEY- APRIL 22-MARCH 23 | EXPENDITURE | EXPENDITURE | BALANCE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DANSKE BANK | O/BAL | 2333.25 | |||||||||||||
| MONTH | PD SUBS | GRANT | TOTAL | BANK-CHG | S3 Support | TOTAL EXP | C/BAL | ||||||||
| APRIL | £494.00 | £494.00 | £6.95 | £180.00 | £186.95 | £2,640.30 | |||||||||
| £0.00 | £0.00 | ||||||||||||||
| MAY | £374.00 | £374.00 | £7.00 | £180.00 | £187.00 | £2,827.30 | |||||||||
| £0.00 | £0.00 | ||||||||||||||
| JUNE | £389.00 | £389.00 | £6.90 | £180.00 | £186.90 | £3,029.40 | |||||||||
| £0.00 | £0.00 | ||||||||||||||
| JULY | £429.00 | £429.00 | £6.95 | £180.00 | £186.95 | £3,271.45 | |||||||||
| £0.00 | £0.00 | ||||||||||||||
| AUG | £497.00 | £497.00 | £7.00 | £180.00 | £187.00 | £3,581.45 | |||||||||
| £0.00 | £0.00 | ||||||||||||||
| SEPT | £592.00 | £592.00 | £7.10 | £180.00 | £187.10 | £3,986.35 | |||||||||
| £0.00 | £0.00 | ||||||||||||||
| £0.00 | £0.00 | ||||||||||||||
| OCT | £877.00 | £877.00 | £7.40 | £180.00 | £187.40 | £4,675.95 | |||||||||
| £0.00 | £0.00 | ||||||||||||||
| NOV | £742.00 | £742.00 | £7.75 | £180.00 | £187.75 | £5,230.20 | |||||||||
| £0.00 | £0.00 | ||||||||||||||
| DEC | £1,005.00 | £1,005.00 | £7.70 | £7.70 | £6,227.50 | ||||||||||
| £0.00 | |||||||||||||||
| JAN | £830.00 | £5,000.00 | £5,830.00 | £7.70 | £7.70 | £12,049.80 | |||||||||
| £0.00 | £0.00 | ||||||||||||||
| FEB | £840.00 | £840.00 | £7.95 | £7.95 | £12,881.85 | ||||||||||
| £0.00 | £0.00 | ||||||||||||||
| MARCH | £950.00 | £950.00 | £7.85 | £7.85 | £13,824.00 | ||||||||||
| TOTALS £8,019.00 £5,000.00 £13,019.00 |
£88.25 | £1,440.00 | £0.00 | £1,528.25 | **£13,824.00 ** | CLOSING BANK BAL AS 31ST MARCH 23 |
SANTANDER - MAN SHED
| SANTANDER - MAN SHED | SANTANDER - MAN SHED | SANTANDER - MAN SHED | SANTANDER - MAN SHED | SANTANDER - MAN SHED | SANTANDER - MAN SHED | SANTANDER - MAN SHED | SANTANDER - MAN SHED | SANTANDER - MAN SHED | SANTANDER - MAN SHED | SANTANDER - MAN SHED | SANTANDER - MAN SHED | SANTANDER - MAN SHED | SANTANDER - MAN SHED | SANTANDER - MAN SHED | SANTANDER - MAN SHED | SANTANDER - MAN SHED | SANTANDER - MAN SHED | SANTANDER - MAN SHED | SANTANDER - MAN SHED |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASES HEAT O/BAL 55032.17 |
|||||||||||||||||||
| MONTH | INCOME | TOTAL | MATERIALS | BK CHG | ELECTRIC | GO/CARD | LEASE CH | **ENTERTAIN ** | F&F | R&R | **PROF FEES ** | TRAIN | INSUR | web/site | MISC EXP | TOTAL | RUNNING BAL | ||
| Apr-22 | £3,000.00 | £3,000.00 | £188.91 | £48.00 | £236.91 | £57,795.26 | |||||||||||||
| £0.00 | £0.00 | ||||||||||||||||||
| May-22 | £0.00 | £875.19 | £48.00 | £4,500.00 | £172.50 | £150.00 | £5,745.69 | £52,049.57 | |||||||||||
| £0.00 | £0.00 | £0.00 | |||||||||||||||||
| Jun-22 | £14,837.25 | £14,837.25 | £48.00 | £3,695.60 | £3,743.60 | £63,143.22 | |||||||||||||
| £0.00 | £0.00 | £0.00 | |||||||||||||||||
| Jul-22 | £0.00 | £48.00 | £90.00 | £138.00 | £63,005.22 | ||||||||||||||
| £0.00 | £0.00 | £0.00 | |||||||||||||||||
| Aug-22 | £135.00 | £135.00 | £50.49 | £461.70 | £48.00 | £4,500.00 | £2,316.50 | £616.08 | £657.16 | £8,649.93 | £54,490.29 | ||||||||
| £0.00 | £0.00 | £0.00 | |||||||||||||||||
| Sep-22 | £0.00 | £48.00 | £48.00 | £54,442.29 | |||||||||||||||
| £0.00 | £0.00 | £0.00 | |||||||||||||||||
| Oct-22 | £1,000.00 | £1,000.00 | £243.21 | £48.00 | £204.49 | £495.70 | £54,946.59 | ||||||||||||
| £0.00 | £0.00 | £0.00 | |||||||||||||||||
| Nov-22 | £0.00 | £150.47 | £923.91 | £4,500.00 | £150.00 | £396.80 | £6,121.18 | £48,825.41 | |||||||||||
| £0.00 | £0.00 | £0.00 | |||||||||||||||||
| Dec-22 | £20.00 | £20.00 | £44.60 | £1,448.70 | £75.00 | £1,568.30 | £47,277.11 | ||||||||||||
| £0.00 | £0.00 | £0.00 | |||||||||||||||||
| Jan-22 | £5,000.00 | £5,000.00 | £83.47 | £580.00 | £17.95 | £335.48 | £1,016.90 | £51,260.21 | |||||||||||
| £0.00 | £0.00 | £0.00 | |||||||||||||||||
| Feb-22 | £35.00 | £35.00 | £258.95 | £1,799.31 | £48.00 | £4,500.00 | £391.50 | £548.36 | £1,496.74 | £17.74 | £9,060.60 | £42,234.61 | |||||||
| £0.00 | £0.00 | £0.00 | |||||||||||||||||
| Mar-23 | £14,852.25 | £14,852.25 | £54.00 | £13.20 | £67.20 | £57,019.66 | |||||||||||||
| £38,879.50 | £36,892.01 | ||||||||||||||||||
| TOTALS | £38,879.50 | £77,759.00 | £1,020.10 | £4,640.11 | £438.00 | £18,000.00 | £1,858.15 | £6,560.46 | £75.00 | £1,496.74 | £150.00 | £616.08 | £172.50 | £1,864.87 | £36,892.01 |
Check Box £57,019.66
| INCOME AND EXPENDITURE ACCOUNT FOR MAN SHED NEWTOWNABBEY AS AT 31ST MARCH 2023 | |||||||||||
| INCOME | |||||||||||
| DANSKE | £13,019.00 | SHT1 E31 | |||||||||
| SANTANDER | £38,879.50 | SHT2 D29 | |||||||||
| £51,898.50 | |||||||||||
| EXPENDITURE | |||||||||||
| BANK CHG | £526.25 | SHT1 G31+SHT | SHT2 I29 | ||||||||
| S3 Grant Support | £1,440.00 | SHT1 H31 | |||||||||
| MAT | £1,020.10 | SHT2 F29 | |||||||||
| Bank | £0.00 | ||||||||||
| HEAT&LIGHT | £4,640.11 | SHT2 H29 | |||||||||
| LEASE | £18,000.00 | SHT2 J29 | |||||||||
| ENTERT | £1,858.15 | SHT2 K29 | |||||||||
| F&F | £6,560.46 | SHT2 N29 | |||||||||
| R&R | £75.00 | SHT2 O29 | |||||||||
| PROF FEES | £1,496.74 | SHT2 P29 | |||||||||
| TRAINING | £150.00 | SHT2Q29 | |||||||||
| INS | £616.08 | SHT2 R29 | |||||||||
| WEB DES | £172.50 | SHT2 S29 | |||||||||
| MISC | £1,864.87 | SH2 T29 | |||||||||
| £38,420.26 | |||||||||||
| NET PROFIT | £76,840.52 | ||||||||||
| balance check | |||||||||||
| o/bal danske | £2,333.25 | ||||||||||
| o/bal santander | £55,032.17 | ||||||||||
| total | £57,365.42 | ||||||||||
| add inc DANSKE | £13,019.00 | (C7) | |||||||||
| SANTANDER | £38,879.50 | (C8) | |||||||||
| £51,898.50 | |||||||||||
| TOTAL | £109,263.92 | ||||||||||
| less expdan | £1,528.25 | ||||||||||
| lexpsant | £36,892.01 | ||||||||||
| £38,420.26 | -£38,420.26 | ||||||||||
| **£70,843.66 ** | CLOSING BAL COMBINED BANK ACCOUNTS AS AT 31 MARCH 2023 | ||||||||||