| 01/03/2023 to 30/04/2024 | No | Credit | Debit | Cr-Dr |
|---|---|---|---|---|
| Sponsorship | 6 | £5,594 53 | £0.00 | £5,594.53 |
| Registration | 10 | £3:318.15 | £0.00 | £3,318.15 |
| Expenses | 1 | £0.00 | £1,170.00 | -£1,170.00 |
| Gifts | 10 | £55.35 | £1,846.69 | -£1,791.34 |
| Training | 5 | £0.00 | £505.00 | -£505.00 |
| IT, Admin | 1 | £0.00 | £213.60 | -£213.60 |
| Stripe Fees Total |
14 33 |
£190.30 £8 968.03 |
£190.30 £3,735.29 |
£0.00 |
| Bank statement balance | ||||
| Opening balance 01/03/2023 | £0 | |||
| Closing balance 30/04/2024 Difference |
£5:232.74 |
£5,232.74 | ||
| 01/05/2024 to 30/04/2025 | No | Credit | Debit | Cr-Dr |
| Sponsorship | 3 | £4 371.30 | £0.00 | £4 371.30 |
| Registration | 23 | £6,486.93 | £3,150.00 | £3,336.93 |
| Expenses | 10 | £1,922.19 | £6,673.32 | -£4,751.13 |
| Gifts | 5 | £0.00 | £838.59 | -£838 59 |
| Training | 1 | £0.00 | £95.00 | -£95.00 |
| IT, Admin | 6 | £34.94 | £491.42 | -£456 48 |
| Stationery & Event Management | 1 | £0.00 | £680.00 | -£680.00 |
| Misc | 2 | £5.10 | £5.10 | £0.00 |
| Stripe Fees | 58 | £190.97 | £190.97 | £0.00 |
| Total | 51 | £12,820.46 | £11,933.43 | £887.03 |
| Bank statement balance | ||||
| Opening balance 01/05/2024 | £5,232.74 | |||
| Closing balance 30/04/2025 Difference |
£6.119.77 |
£887.03 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.