## 

## 

|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-<br>.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|