OpenCharities

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2023-01-31-accounts

CLS Accounts 1/2/22 - 31/1/23

Date Details Just
Giving
Amazon Smile /
PayPal
Funding Collections
Donations
Gifts Caravans Ofce
Expenses
01/02/22
31/01/22 CharityTrust £15.00
01/02/22 Kudos Fundraising -£400.00
02/02/22 Post Ofce -£1.83
02/02/22 Argos -£500.00
02/02/22 Argos -£500.00
03/02/22 Three -£5.00
04/02/22 Amazon -£6.85
08/02/22 Post Ofce -£4.50
15/02/22 Post Ofce -£2.25
22/02/22 Monmouthshire Charitable
Foundation
£1,000.00
22/02/22 Post Ofce -£2.25
23/02/22 Amazon Smile £9.14
25/02/22 Just Giving -£18.00
28/02/22 CharityTrust £15.00
01/03/22 The Range -£17.49
02/03/22 Sainsburys Petrol -£25.01
07/03/22 Three -£5.00
08/03/22 Kudos Fundraising -£200.00
10/03/22 Old Iltydians -£1,360.00
10/03/22 Sainsburys Petrol -£25.00
11/03/22 Wilco -£8.50
15/03/22 Leathers Sellers £2,000.00
15/03/22 Deposit £20.00
15/03/22 Deposit £27.50
15/03/22 Deposit £82.00
15/03/22 Deposit £85.82
17/03/22 Penguin Computers -£15.00
17/03/22 Kudos Fundraising -£400.00
18/03/22 Shaws -£38.30

CLS Accounts 1/2/22 - 31/1/23

18/03/22 Sainsburys Petrol -£20.00
21/03/22 Amazon -£50.74
21/03/22 Amazon -£111.20
21/03/22 Just Giving £329.19
21/03/22 Wilco -£5.60
25/03/22 Just Giving -£18.00
25/03/22 Amazon -£19.95
25/03/22 Sainsburys Petrol -£20.59
28/03/22 Just Giving £588.20
28/03/22 Amazon -£89.89
29/03/22 DoylyCarte £5,000.00
29/03/22 Argos -£500.00
29/03/22 Argod -£500.00
29/03/22 B & M -£80.00
30/03/22 GivingCompanyLtd SAF £77.65
30/03/22 Ideal Shopping -£277.98
31/03/22 CharityTrust £15.00
31/03/22 Kudos Fundraising -£1,000.00
01/04/22 Amazon -£10.99
04/04/22 Wilco -£16.55
04/04/22 Sainsburys -£30.01
04/04/22 Three -£5.00
04/04/22 Just Giving £392.20
06/04/22 Just Giving £142.50
07/04/22 HSJAccountants -£780.00
07/04/22 Bourn Keisure -£385.14
07/04/22 Bourn Keisure -£305.14
07/04/22 Bourn Keisure -£305.14
07/04/22 Bourn Keisure -£305.14
07/04/22 Kiln Park Garage -£15.00
08/04/22 Arnold Clark £1,000.00
08/04/22 Amazon -£54.95
08/04/22 Amazon -£109.90

CLS Accounts 1/2/22 - 31/1/23

08/04/22 Shaws -£24.90
11/04/22 Sainsburys Petrol -£25.04
13/04/22 Just Giving £95.00
13/04/22 Home Bargains -£22.33
19/04/22 Just Giving £3,260.62
19/04/22 Post Ofce -£4.70
21/04/22 B.T. -£134.02
22/04/22 Amazon -£94.98
25/04/22 Just Giving -£18.00
25/04/22 Just Giving £568.17
26/04/22 Kudos Fundraising -£200.00
26/04/22 Just Giving £765.94
29/04/22 CharityTrust £15.00
29/04/22 Postcode Lottery £25,000.00
03/05/22 Kudos Fundraising -£5,000.00
03/05/22 Post Ofce -£4.70
03/05/22 Sainsburys Petrol -£30.01
03/03/22 Just Giving £62.94
04/03/22 Three -£5.22
04/03/22 Just Giving £588.00
09/05/22 Morris Bros,Tenby -£4.35
09/05/22 Amazon £10.24
09/05/22 Just Giving £812.43
11/05/22 Just Giving £106.87
12/05/22 IrvingMem. Trust £2,000.00
12/05/22 Kudos Fundraising -£400.00
16/05/22 Just Giving £587.80
17/05/22 Just Giving £208.99
23/05/22 Sainsburys Petrol -£25.03
23/05/22 Tesco -£229.00
23/05/22 Tesco -£2.50
23/05/22 Just Giving £1,881.52
24/05/22 Kiln Park Garage -£15.08

CLS Accounts 1/2/22 - 31/1/23

24/05/22 Just Giving £199.49
25/05/22 Just Giving -£18.00
25/05/22 Post Ofce -£4.25
31/05/22 CharityTrust £15.00
31/05/22 Just Giving £1,239.61
31/05/22 Kudos Fundraising -£400.00
31/05/22 Just Giving £472.61
01/06/22 James Tudor £2,000.00
06/06/22 Three -£5.22
06/06/22 Just Giving £567.18
07/06/22 Just Giving £123.45
09/06/22 Bourn Leisure -£160.51
13/06/22 Just Giving £1,147.73
14/06/22 Amazon -£32.46
14/06/22 Post Ofce -£11.75
14/06/22 Just Giving £118.74
15/06/22 Foyle Foundation £4,000.00
15/06/22 Tesco -£97.50
16/06/22 Kudos Fundraising -£800.00
16/06/22 Zuric Insurnce -£160.63
17/06/22 Wilco -£6.50
17/06/22 Argos -£500.00
17/06/22 Argos -£500.00
20/06/22 Sainsburys Petrol -£30.01
20/06/22 Just Giving £196.00
21/06/22 Post Ofce -£2.35
21/06/22 Just Giving £175.74
27/06/22 Just Giving -£18.00
30/06/22 CharityTrust £15.00
01/07/22 Wix -£41.04
04/07/22 Three -£5.22
05/07/22 Just Giving £490.10
05/07/22 Just Giving £71.25

CLS Accounts 1/2/22 - 31/1/23

07/07/22 Bourn Leisure -£181.49
11/07/22 Just Giving £1,029.45
12/07/22 Kudos Fundraising -£600.00
12/07/22 Circle Stores £70.00
12/07/22 Souter £3,000.00
12/07/22 Just Giving £83.12
13/07/22 A. Mordecai(Eddie Hunt) £500.00
13/07/22 Post Ofce -£7.05
17/07/22 Just Giving £1,961.40
20/07/22 Just Giving £403.75
21/07/22 B.T. -£136.97
25/07/22 Just Giving -£18.00
25/07/22 Just Giving £1,372.40
26/07/22 Post Ofce -£2.35
26/07/22 Just Giving £190.00
29/07/22 CharityTrust £15.00
01/08/22 Amazon -£52.98
01/08/22 Just Giving £1,235.06
02/08/22 SqueakyClean -£2,232.00
02/08/22 Amazon -£113.92
02/08/22 Home Bargains -£25.46
02/08/22 Just Giving £356.25
03/08/22 Three -£5.22
08/08/22 Just Giving £3,014.97
08/08/22 B & M -£18.00
09/08/22 B & M -£27.00
09/08/22 Sainsburys Petrol -£0.50
09/08/22 Just Giving £417.99
15/08/22 Just Giving £3,137.20
15/08/22 Essentials -£10.42
16/08/22 Amazon Smile £11.75
16/08/22 Bourn Leisure -£301.35
16/08/22 Just Giving £706.56

CLS Accounts 1/2/22 - 31/1/23

17/08/22 Post Ofce -£4.70
22/08/22 Just Giving £441.05
23/08/22 Just Giving £415.62
25/08/22 Just Giving -£18.00
30/08/22 Just Giving £1,386.71
30/08/22 Just Giving £211.37
31/08/33 CharityTrust £15.00
01/09/22 Donations £555.00
01/09/22 Donations £260.00
02/09/22 Donations(Tesco) £108.50
05/09/22 Wilco -£17.65
05/09/22 Sainsburys Petrol -£20.00
05/09/22 Three -£5.22
05/09/22 Just Giving £87.29
06/09/22 Just Giving £129.44
13/09/22 Just Giving £1,010.53
14/09/22 Just Giving £90.23
15/09/22 Albert Hynt £3,000.00
15/09/22 EVOL Wales Mach Funding £500.00
20/09/22 Just Giving £128.21
20/09/22 Just Giving £879.69
26/09/22 Just Giving -£46.80
26/09/22 Amazon -£7.90
26/09/22 Just Giving £112.41
27/09/22 Just Giving £198.29
29/09/22 Kudos Fundraising -£600.00
29/09/22 Sainsburys Petrol -£30.01
30/09/22 CharityTrust £15.00
04/10/22 Three -£5.22
05/10/22 Just Giving £23.75
10/10/22 Just Giving £588.00
12/10/22 Just Giving £95.00
12/10/22 Argos -£500.00

CLS Accounts 1/2/22 - 31/1/23

12/10/22 Argos -£500.00
17/10/22 Just Giving £686.30
18/10/22 Post Ofce -£11.75
19/10/22 Just Giving £166.25
21/10/22 B.T. -£104.70
24/10/22 Sainsburys Petrol -£20.11
21/10/22 Just Giving £588.00
24/10/22 Rafe £3.00
25/10/22 Just Giving -£46.80
25/10/22 Just Giving £71.25
28/10/22 Amazon -£15.79
31/10/22 CharityTrust £15.00
01/11/22 Bourne Leisure -£1,002.31
01/11/22 Post Ofce -£2.35
01/11/22 Just Giving £47.50
03/11/22 H3G -£5.22
04/11/22 What -£16.99
04/11/22 Petrol -£24.06
07/11/22 Just Giving £294.10
08/11/22 Just Giving £71.25
10/11/22 SqueakyClean -£2,160.00
15/11/22 Amazon £10.72
15/11/22 Donations £226.00
15/11/22 PayPal £23.17
15/11/22 Donations £60.00
15/11/22 Donations £205.00
15/11/22 Post Ofce -£4.70
23/11/22 Argos -£500.00
23/11/22 Argos -£500.00
25/11/22 Just Giving -£46.80
29/11/22 Post Ofce -£7.05
30/11/22 Charities Trust £15.00
30/11/22 Bourne Leisure -£7,444.03

CLS Accounts 1/2/22 - 31/1/23

30/11/22 Bourne Leisure -£8,847.58
30/11/22 Bourne Leisure -£7,750.68
30/11/22 Bourne Leisure -£2,811.30
30/11/22 Bourne Leisure -£7,775.46
05/12/22 Ofce Phone -£5.22
13/12/22 Just Giving £9.50
20/12/22 Donations £564.50
20/12/22 Donations £100.00
20/12/22 Post Ofce -£2.35
23/12/22 CharityTrust £15.00
28/12/22 Post Ofce -£2.35
28/12/22 Just Giving -£46.80
28/12/22 Just Giving £39.04
03/01/23 Ofce Phone -£5.22
09/01/23 Just Giving £588.40
17/01/23 Dposit £200.00
17/02/23 Deposit £433.20
17/01/23 Just Giving £142.50
19/01/23 Post Ofce -£17.20
23/01/23 B.T. -£114.78
25/02/23 Just Giving -£46.80
25/01/23 Starbucks -£11.40
27/01/23 Prink -£28.90
£38,242.10 **£10.72 ** **£35,415.00 ** **£5,887.23 ** -£5,184.38 -£44,008.73 -£2,888.75
Date Details Just
Giving
Amazon Smile /
PayPal
Funding Collections
Donations
Gifts/
Holidays
Caravans Ofce
Expenses

CLS Accounts 1/2/22 - 31/1/23

Bourne Leisure - GC5 (KP027370) Bourne Leisure - CV25 (KP052078) Bourne Leisure - CV65 (KP027595) Bourne Leisure - SK33 (KP028488) Bourne Leisure - SK6S (KP050709)

CLS Accounts 112122 - 3111123 Petty Cash Total £50,890.89

CLS Accounts 112122 - 3111123

CLS Accounts 112122 - 3111123

CLS Accounts 112122 - 3111123

CLS Accounts 112122 - 3111123

CLS Accounts 112122 - 3111123

CLS Accounts 112122 - 3111123

CLS Accounts 112122 - 3111123 £78,364.08 Total