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2023-01-31-accounts
| Receipts |
t |
Payments |
e |
| Balance b/fwd |
4,164.30 |
Donations |
1,500.00 |
| Grant received |
4,920.00 |
Insurance |
431.20 |
| Event Ticket Sales |
15.00 |
Grant Refunds |
345.00 |
|
|
CostofEvents |
121.14 |
|
|
Bank Charges |
44.92 |
|
|
Balance at 30/01/23 |
6,657.04 |
|
9,099.30 |
|
9,099.30 |
| Totallncome for theperiod |
4,935.00 |
Bank Balance as at 30/01/23 |
6,657.04 |
| TotalExpenditure fortheperiod |
-2.492.74 |
Petty Cash as at 30/01/23 |
0.00 |
| Excess lncome/Exoenditure |
2,442.26 |
Balance at 30/01/23 |
6,657.04 |
| RECEIPTS |
|
|
|
| Grants received |
t |
|
|
| Fromevents held(tickets/donationsetc) |
-o-
.4- |
: |
|
|
:::::::::= |
|
|
| Otherincome |
L |
|
|
| Totals |
t |
|
4,935.00 |
| PAYMENTS |
|
|
|
| CostofFundraising |
|
|
|
| Purchaseofequipment |
|
|
|
| Costofevents held |
|
|
t2t. |
| DonationsOUT |
|
|
1,500.so |
| Bankinterest |
|
|
|
| Overhead costs |
(site lnsurance) |
|
|
| GrantRefunds |
n |
|
|
| Totats |
|
t |
2,M2.26 |
| RECONCILIATIONEND PERIODTO30thJanuary |
RECONCILIATIONEND PERIODTO30thJanuary |
2023 |
| Opening balanceBANKand CASH |
fi |
-1-.6=4-.30 |
| Surptus/(deficit) |
t |
2,492.74 |
| Closingbal.anceBANKand CASH |
I |
6,657.04 |