Snowflakes Belfast Receipts and Payment accounts April 2023 - March 2024
| OpeningBalance | Holding Date Bank account Paypal Cash Total 01/04/2023 1,866.62 £ 1,780.05 £ 1,786.02 £ 5,432.69 £ |
|---|---|
| Incomings Transfers Outgoings ClosingBalance |
Dues 730.00 £ 10.00 £ 460.00 £ 1,200.00 £ Donation 100.00 £ - £ 100.00 £ 200.00 £ Fundraising 12.00 £ 179.14 £ 2,148.80 £ 2,339.94 £ |
| Total 842.00 £ 189.14 £ 2,708.80 £ 3,739.94 £ |
|
| 3,980.05 £ 1,790.05 -£ 2,190.00 -£ - £ |
|
| Running costs (weekly) 204.09 -£ - £ 203.91 -£ 408.00 -£ Club Insurance 173.44 -£ - £ - £ 173.44 -£ Assistance dog Insurance 782.02 -£ - £ - £ 782.02 -£ Services (Jude Creates/Wee Critters/Jumping Jacks Hire) 1,147.00 -£ - £ - £ 1,147.00 -£ Trips (Wild World Parties/Blackberry Farm) 620.00 -£ - £ 75.00 -£ 695.00 -£ Purchases(Toys,furnishings) - £ - £ 110.00 -£ 110.00 -£ |
|
| Total 2,926.55 -£ - £ 388.91 -£ 3,315.46 -£ |
|
| 31/03/2024 3,762.12 £ 179.14 £ 1,915.91 £ 5,857.17 £ |
None of Snowflakes income streams are restricted. Snowflakes does not hold endowment funds. Snowflakes holds cash funds only and does not have any assets or liabilities.