Open Door Centre (Ederney) Accounts 1st September 2023 - 31st August 2024
| Opening Balance 1st September 2023 | Opening Balance 1st September 2023 | £4,489.36 |
|---|---|---|
| INCOME | ||
| Grants Received | 29th April 2024 | £500.00 |
| Total Income | £500.00 | |
| EXPENDITURE | ||
| Outings and Events | Year 23/24 | £1,081.10 |
| Insurance | 27th June 2024 | £180.00 |
| Bank Charges | Year 23/24 | £34.43 |
| Total Expenditure | £1,295.53 | |
| Account Balance 31st Aug 24 | ||
| Income | £500.00 | |
| Expenditure | £1,295.53 | |
| Balance (Overall) £3,693.83 |
Assets and Liabilities on 31[st] August 2024
| Assets | |
|---|---|
| Balance in Bank Account | = £3693.83 |
| Equipment | = £470.00 |
| Liabilities | |
| Invoices to be paid | = £00.00 |
Ursula Mc Farland Treasurer 7[th] May 2025