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**