Charity Commission
Statement of Incomings and outgoings Sept 21 – Sept 22 Update as of 30[th] September 2022
Opening position as per bank statement
Receipts Amount TOTAL
| Other Expenses | ||
| Date | Amount | |
| Parent Kind | 27/09/21 | 69.00 |
| Bank charges | 30/09/21 | 4.00 |
| Bank charges | 29/10/21 | 4.05 |
| Bank charges | 30/11/21 | 5.00 |
| Bank charges | 31/12/21 | 5.00 |
| Bank charges | 31/1/22 | 5.00 |
| Bank charges | 28/02/22 | 5.00 |
| Bank charges | 31/03/22 | 5.00 |
| Bank charges | 29/04/22 | 5.00 |
| Bank charges | 31/05/22 | 5.00 |
| Bank charges | 30/06/22 | 5.00 |
| Bank charges | 29/07/22 | 5.00 |
| Bank charges | 31/08/22 | 5.00 |
| Bank charges | 30/09/22 | 5.00 |
| Parent Kind | 03/10/22 | 72.00 |
| Bank charges | 31/10/22 | 5.00 |
TOTAL 209.05
Lodgements Amount TOTAL
Used to Fund Cheque Number Amount TOTAL
Surplus for Period Closing balance - £417.98