Open Door Centre (Ederney) st Accounts I September 2022-31" August 2023 st Opening Balance I September 2022 £5,938.54 Income Grants Received th 20 March 23 Total Income £1,000.00 £1 000.00 Expenditure Outings and Events Year 22/23 £1,507.50 New Laptop for admin th 16 March 23 £758.00 Apple Charger 30th August 23 £16.00 Insurance th 28 June 23 £150.00 Bank Charges Year 22/23 Total Ex enditure £33.68 £2 465.18 Account Balance 31st Aug 23 Income £1,000.00 Expenditure £2,465.18 Balance {Overalll £4,489.36 st Assets and Liabilities on 31 August 2023 Assets Balan in Bank Account £4,489.36 Equipment £470.00 Liabilities Invoices to be paid £00.00 th Treasurer 24 April 2024
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