OpenCharities

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2023-12-31-accounts

Titanic Tigers SOC Finance Report 1st Jan – 31st Dec 2023 Titanic Tigers SOC Finance Report 1st Jan – 31st Dec 2023 Titanic Tigers SOC Finance Report 1st Jan – 31st Dec 2023 Titanic Tigers SOC Finance Report 1st Jan – 31st Dec 2023 Titanic Tigers SOC Finance Report 1st Jan – 31st Dec 2023 Titanic Tigers SOC Finance Report 1st Jan – 31st Dec 2023 Titanic Tigers SOC Finance Report 1st Jan – 31st Dec 2023
Receipts Unrestricted Restricted Total
Membershipfees £2503.00 £0.00 £2503.00
Just Giving £2580.47 £0.00 £2580.47
Donations £826.00 £0.00 £826.00
Total receipts £5909.00
Payments
Bank charges £60.00 £0.00 £60.00
Rent £200 £0.00 £200.00
Runningcosts/expenses £260.52 £0.00 £260.52
Kit £7929.70 £0.00 £7929.70
Hospitality £286.27 £0.00 £286.27
Event fees £227.00 £0.00 £227.00
Totalpayments £8963.49
Excess of receipts overpayments £2754.49
Balance carried over from 2022 £8480.07 £8480.07
Total at 31st Dec 2023 £5425.58