Charity Commission
Statement of Incomings and outgoings 1[st] October 2023 – 30[th] September 2024 Opening position as per bank statement £1,433.38
| Opening position as per bank statement £1,433.38 | Opening position as per bank statement £1,433.38 | Opening position as per bank statement £1,433.38 |
|---|---|---|
| Receipts | ||
| Amount | ||
| Children’s Shed | Paid cash | 1,300 |
| TOTAL | 1,300 |
| Other Expenses | ||
| Date | Amount | |
| Fees | 29.09.23 | £5.00 |
| Parentkind Fee | 02.10.23 | £100.00 |
| Fees | 31.10.23 | £5.00 |
| Fees | 30.11.23 | £5.05 |
| Fees | 29.12.23 | £5.00 |
| Fees | 31.01.24 | £5.00 |
| Fees | 29.02.24 | £5.00 |
| Cash withdrawal | 05.03.24 | £1300.00 |
| Fees | 28.03.24 | £5.20 |
| Fees | 30.04.24 | £22.98 |
| Fees | 31.05.24 | £5.90 |
| Fees | 28.06.24 | £5.00 |
| Fees | 31.07.24 | £5.00 |
| Fees | 30.08.24 | £5.00 |
| Total charges – £1474.13 |
| Lodgements | ||
| Amount | ||
| Cheque 950934 | 28.02.24 | £79.00 |
| Cash | 23.04.24 | £450.00 – Neon Disco |
| TOTAL | £529.00 |
| Used to Fund | ||
| Cheque Number | Amount | |
| TOTAL |
Surplus for Period Closing balance - £488.25