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← The Warrior Academy for Rehabilitation
2021-12-31-accounts
WARRIOR ACADEMY FOR REHABILITATION – SC050512
Balance Sheet - August 2019 to December 2022
| Bank |
|
|
|
|
| Date |
Type |
Money IN |
Money OUT |
Balance |
| 23-12-2019 |
Donation from Fife Charities Trust |
£ 500.00 |
|
£ 500.00 |
| 15-01-2019 |
Purchase of laptop |
|
£ 499.00 |
£ 1.00 |
| 17-07-2020 |
Grant from FCT for equipment |
£1,329.67 |
|
£1,330.67 |
|
|
£2,193.16 |
£2,442.48 |
£1.081.35 |
| Petty Cash |
|
|
|
|
| Date |
Type |
Money IN |
Money OUT |
Balance |
| 04-08-2019 |
Website invoice – |
|
£194.40 |
-£194.40 |
| 13-03-2020 |
Website invoice |
|
£ 66.24 |
-£260.64 |
| 21-08-2020 |
Website invoice – |
|
£ 25.20 |
-£285.84 |
| 21-08-2020 |
Paid to Petty Cash – |
£249.24 |
|
-£ 36.60 |
| 21-12-2020 |
Paid to Petty Cash – |
£ 36.60 |
|
£ 0.00 |
| TOTALS |
|
£4,308.67 |
£3,227.32 |
£1,081.35 |