## **Charity Commission** 

## **– Statement of Incomings and Outgoings Sept 22 Sept 23** 

Opening position as per bank statement   £494.98 

|**Receipts**|||||
|---|---|---|---|---|
|||||**Amount**|
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||**TOTAL**||||
||||||
|**Other Expenses**|**Date**|||**Amount**|
|**Bank Charges**|30/09/22|||£5.00|
|**ParentKind**|03/10/22|||£72.00|
|**Bank Charges**|31/10/22|||£5.00|
|**Bank Charges**|30/11/22|||£5.05|
|**Bank Charges**|30/12/22|||£5.00|
|**Bank Charges**|31/01/23|||£5.00|
|**Bank Charges**|28/02/23|||£5.00|
|**Bank Charges**|31/03/23|||£5.00|
|**Bank Charges**|28/04/23|||£5.00|
|**Bank Charges**|31/05/23|||£5.00|






||||
|---|---|---|
|**Bank Charges**|<br>30/06/23|£6.37|
|**Bank Charges**|<br>31/07/23|£5.78|
|**Bank Charges**|<br>31/08/23|£5.00|
|**Bank Charges**|<br>29/09/23|£5.00|



**Total                                                                                           £134.20** 

||||
|---|---|---|
|**Lodgements**|||
|||**Amount**|
|12/05/23|Cash Lodgement|£181.10|
|12/05/23|Cash Lodgement|£502.65|
|28/06/23|Cash Lodgement|£388.85|
||||
||||
|**TOTAL**||£1072.60|



|**Used to Fund**|**Used to Fund**|||
|---|---|---|---|
|**Cheque Number**|**Date**|**Amount**||
|||||
|||||
|**TOTAL**||**£0.00**||



## **Surplus for Period** 

Closing balance                                                                                  £1433.38