Open Door Centre (Ederney)
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Accounts I September 2022-31" August 2023
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Opening Balance I September 2022
£5,938.54
Income
Grants Received
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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
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16 March 23
£758.00
Apple Charger
30th August 23
£16.00
Insurance
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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
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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
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Treasurer 24 April 2024