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