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Statement of Income and Expenditure
| 01 January 2024 to 31 December 2024 Opening Balance at 01 January 2024 Income Donations Grants Events Promotional Sales Bank Deposit Interest Other Total Income Expenditure Administration Grants paid to third parties Projects Travel & Subsistence Fundraising / Events Consultancy Insurance Equipment Promotional Petty Cash Van Costs Meetings Sundry Expenses Total Expenditure Balance of funds held with Baker Tilley Mooney Moore for payroll Closing Balance at Bank 31 December 2024 |
£89,103.29 £55,914.69 £32,579.00 £11,065.00 £75.00 £675.75 £421.47 £100,730.91 £100,730.91 £39,906.89 £1,900.00 £1,237.57 £1,429.42 £8,275.53 £1,250.00 £862.64 £313.40 £22,968.29 £3,165.68 £385.26 £253.25 £81,947.93 £81,947.93 £1,419.15 £106,467.12 |
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