|**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|||||
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|**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
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|**INCOME AND EXPENDITURE ACCOUNT FOR MAN SHED NEWTOWNABBEY AS AT 31ST MARCH 2023**||||||||||||
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|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**|||||||||
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