| Total amounts p |
aid out to Projects in Rungwe, sponsor |
ed by CRCL during this financia |
|---|---|---|
| 18/06/201 9 | Masebebe Primary School |
3,866,000Tzs |
| 18/06/201 9 | Lutengano Secondary School |
2,437,000Tzs |
| 18/06/2019 | Igembe Primary School | 1,896,000Tzs |
| 05/08/2019 | Itula Primary School | 3,684,800Tzs |
| 05/08/2019 | Kisondela Secondary School | 7,299,600Tzs |
| 18/12/2019 | Kisondela Secondary School | 2,730,000Tzs |
| 18/12/2019 | Kisa Primary School | 2,506,000Tzs |
| 22/01/2020 | Itula Primary School | 2,860,000Tzs |
| 22/01/2020 | Kisondela Secondary School | 1,652,000Tzs |
| 01/02/2020 | Itula Primary School | 1,149,000Tzs |
| Total = | 30,080,400Tzs —(f10,170) | |
| RCCL remaining | balance on 22/03/2020 = |
5,621,760Tzs —(E1,900) |
| 5 | April | 2019: | Community | Account | F1,767.59 |
|---|---|---|---|---|---|
| Business Money Manager | L'33,599.57 | ||||
| Cumberland | BS | 8505.25 | |||
| Cash Float | F30 | ||||
| TOTAL at | start ofyear | 535,902.41 | |||
| 6 | April | 2020: | Community | Account | E1,687.31 |
| Business Money Manager |
626,545.18 | ||||
| Cumberland | BS | F10,091.03 | |||
| Cash Float | F30 | ||||
| TOTAL at | end ofyear | 838,353.52 |
| FY 18/19 Outstanding | Cheques | f0.00 | |
|---|---|---|---|
| Financial Year Starting | Balance | f35,902.41 | |
| Financial Year Closing | Balance | f38,353.52 | f2,451.11 |
| Total Income | f39,112.89 | ||
| Total Expenditure | f36,661.78 | f2,451.11 |
| Community | Account Opening | Account Opening | Balance | Balance | f1,767.59 |
|---|---|---|---|---|---|
| Business Money Manager | Opening | Balance | f33,599.57 | ||
| Cumberland | Building Society | 6505.25 | |||
| Cash Float | f30.00 | ||||
| Total Starting Balance | f35,902.41 | ||||
| Community | Acount Closing | Balance | f1,687.31 | ||
| Business Money Manager | Closing Balance | f26,545.18 | |||
| Cumberland | Building Society | f10,091.03 | |||
| Cash Float | f30.00 | ||||
| Total Closing | Balance | f38,353.52 | |||
| -f2,451.11 |
| I | ncome FY20 | 19 20 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | From | Visit 2020 | rants | fundraise | donation | sales | interest | Other | ||
| 08/04/2019 | Donation - C MAUGER |
f6.25 | ||||||||
| 08/04/2019 | Sponsorship | - DONALD ALLAN (Ally and Chande) |
f30.00 | |||||||
| 15/04/2019 | Sponsorship | - SHARON HAILES (Vale wages) |
f15.00 | |||||||
| 15/04/2019 | Sponsorship | -A MCGREGOR (Vale Wages) | f15.00 | |||||||
| 16/04/2019 | Sponsorship | -THOMPSON | Kl & 8 (Ally and Chande) | E15.00 | ||||||
| 18/04/2019 | Interest | f4.93 | ||||||||
| 23/04/2019 | Grant - GROUNDWORK UK |
E1,000.00 | ||||||||
| 23/04/2019 | Sponsorship | - THOMPSON | Kl &8 (Vale Wages) | f15.00 | ||||||
| 23/04/2019 | Trip Payment | - THOMPSON | Kl & 8 | f30.00 | ||||||
| 29/04/2019 | Donation -JULIA LEE |
E20.00 | ||||||||
| 29/04/2019 | Fundraising | -Tuckshop | E132.91 | |||||||
| 29/04/2019 | Fundraising | - Movie Night | f159.98 | |||||||
| 29/04/2019 | Fundraising | - Face Painting | f449.65 | |||||||
| 29/04/2019 | Fundraising | - Face Painting | f103.10 | |||||||
| 07/05/2019 | Sponsorship | - DONALD ALLAN (Ally and Chande) |
f30.00 | |||||||
| 08/05/2019 | Donation - C MAU GER |
f6.25 | ||||||||
| 14/05/2019 | AMAZON SMILE |
f9.53 | ||||||||
| 15/05/2019 | Sponsorship | - SHARON HAILES (Vale wages) |
f15.00 | |||||||
| 15/05/2019 | Sponsorship | -A MCGREGOR (Vale Wages) | f15.00 | |||||||
| 15/05/2019 | Sponsorship | -Christian White |
f52.25 | |||||||
| 15/05/2019 | Sponsorship | -Addison Chloe (Vale Wages) |
f45.00 | |||||||
| 16/05/2019 | Sponsorship | -THOMPSON | Kl & 8 (Ally and Chande) | f15.00 | ||||||
| 18/05/2019 | Interest | f4.82 | ||||||||
| 21/05/2019 | EVERYCLICK | LTD | f23.31 | |||||||
| 22/05/2019 | Sponsorshi | - THOMPSON | Kl & 8 (Vale Wages) | F15.00 | ||||||
| 24/05/2019 | Sponsorship | - P Tyson (TUKUSUMA) | f365.00 | |||||||
| 28/05/2019 | Donation -JULIA LEE |
f20.00 |
| 31/05/2019 | Fundraising | - Face painting | f221.50 | ||||
|---|---|---|---|---|---|---|---|
| 06/06/2019 | Sponsorship | - DONALD ALLAN |
(Ally and Chande) | f30.00 | |||
| 10/06/2019 | Donation - |
C MAUGER | f6.25 | ||||
| 11/06/2019 | CHQ IN AT 404626 | f275.00 | |||||
| 11/06/2019 | Sponsorship | - Christian White |
(Rooney) | f175.00 | |||
| 17/06/2019 | Sponsorship | - A MCGREGOR (Va le Wages) | f15.00 | ||||
| 17/06/2019 | Sponsorship | - SHARON HAILES (Vale wages) |
f15.00 | ||||
| 17/06/2019 | Sponsorship | - Christian White |
f48.00 | ||||
| 17/06/2019 | Sponsorship | -THOMPSON Kl |
Ik 8 (Ally and Chande) | f15.00 | |||
| 18/06/2019 | Interest | f3.26 | |||||
| 24/06/2019 | Sponsorship | -THOMPSON Kl |
R 8 (Vale Wages) | f15.00 | |||
| 28/06/2019 | Donation - |
JULIA LEE | f20.00 | ||||
| 08/07/2019 | Donation - |
C MAUGER | f6.25 | ||||
| 08/07/2019 | Sponsorship | - DONALD ALLAN (Ally and Chande) |
f30.00 | ||||
| 09/07/2019 | Sponsorship | -Addison Chloe (Vale Wages) |
f30.00 | ||||
| 09/07/2019 | Fundraising | -Tuck Shop | f17.35 | ||||
| 09/07/2019 | Fundraising | - Face Painting | f24.00 | ||||
| 09/07/2019 | Fundraising | - Face Painting | f146.00 | ||||
| 10/07/2019 | PayPal Giving Cheque | f5.00 | |||||
| 12/07/2019 | WONDERFUL 2 WONDERFUL. | ORG | f90.00 | ||||
| 15/07/2019 | Sponsorship | - A MCGREGOR (Vale Wages) | E15.00 | ||||
| 15/07/2019 | Sponsorship | - SHARON HAILES (Vale wages) |
E15.00 | ||||
| 15/07/2019 | Sponsorship | - Christian White |
E48.00 | ||||
| 16/07/2019 | Sponsorship | - THOMPSON Kl |
&8 (Ally and Chande) | f15.00 | |||
| 18/07/2019 | Interest | f1.85 | |||||
| 22/07/2019 | Sponsorship | -THOMPSON Kl |
Ik 8 (Vale Wages) | E15.00 | |||
| 23/07/2019 | Fundraising | - Farewell | f617.50 | ||||
| 23/07/2019 | Fundraising | - Farewell | f77.00 | ||||
| 23/07/2019 | Fundraising | -Sale ofgoods | F213.20 | ||||
| 23/07/2019 | Aladdin Ticket money recoup |
f90.00 |
| 23/07/2019 | Donation —Frizington Primary |
Donation —Frizington Primary |
E16.00 | |||
|---|---|---|---|---|---|---|
| 23/07/2019 | Fundraising - Bingo Night |
E419.50 | ||||
| 29/07/2019 | Donation - JULIA LEE | f20.00 | ||||
| 02/08/2019 | AMAZON Smile |
f12.06 | ||||
| 06/08/2019 | Sponsorship - DONALD |
ALLAN (Ally and Chande) | f30.00 | |||
| 08/08/2019 | Donation - C MAUGER |
E6.25 | ||||
| 07/08/2019 | WONDERFUL 2 WONDERFUL. ORG | f730.00 | ||||
| 07/08/2019 | Donations - Inward | f168.50 | ||||
| 10/08/2019 | Donation - Babs Harris |
f57.29 | ||||
| 12/08/2019 | PayPal Giving Cheque | f169.00 | ||||
| 14/08/2019 | Fundrasing -Collection |
Tins | f57.47 | |||
| 15/08/2019 | Sponsorship -A MCGREGOR (Vale Wages) |
f15.00 | ||||
| 15/08/2019 | Sponsorship -SHARON |
HAILES (Vale wages) | f15.00 | |||
| 15/08/2019 | Sponsorship -Christian |
White | f48.00 | |||
| 16/08/2019 | EVERYCLICK LTD | f21.07 | ||||
| 16/08/2019 | Sponsorship -THOMPSON Kl R B (Ally and Chande) |
f15.00 | ||||
| 18/08/2019 | Interest | E2.19 | ||||
| 22/08/2019 | Sponsorship -THOMPSON Kl5 B (Vale Wages) |
f15.00 | ||||
| 28/08/2019 | Donation -JULIA LEE |
E20.00 | ||||
| 06/09/2019 | HMRC CHARITIES - GIFt | Aid | f2,860.46 | |||
| 06/09/2019 | WONDERFUL 2 WONDERFUL. ORG | E20.00 | ||||
| 06/09/2019 | Sponsorshi - DONALD |
ALLAN (Ally and Chande) | f30.00 | |||
| 09/09/2019 | Donation - C MAUGER | f6.25 | ||||
| 16/09/2019 | Sponsorship - A MCGREGOR (Vale Wages) |
E15.00 | ||||
| 16/09/2019 | Sponsorship - SHARON |
HAILES (Vale wages) | f15.00 | |||
| 16/09/2019 | Sponsorship -Christian |
White | f48.00 | |||
| 16/09/2019 | Sponsorship -THOMPSON Kl R B (Ally and Chande) |
f15.00 | ||||
| 18/09/2019 | Interest | f2.53 | ||||
| 21/09/2019 | Sponsorship -Addison |
Chloe (Vale Wages) | f30.00 | |||
| 23/09/2019 | Sponsorship - THOMPSON Kl5 B (Vale Wages) |
f15.00 |
| 30/09/2019 | Donation -JULIA LEE |
E20.00 | ||
|---|---|---|---|---|
| 03/10/2019 | Sponsorship - D Rogers (Tukusumsa) |
E30.00 | ||
| 07/10/2019 | Sponsorship - DONALD ALLAN (Ally and Chande) |
E30.00 | ||
| 08/10/2019 | Donation - C MAUGER |
E6.25 | ||
| 09/10/2019 | Fundraising | E136.41 | ||
| 10/10/2019 | Outward Visit Contribution -JULIA LEE |
E200.00 | ||
| 11/10/2019 | Outward visit contributions (Cash) |
E1,740.00 | ||
| 14/10/2019 | Outward visit contributions (Cheques) |
E1,120.00 | ||
| 15/10/2019 | Sponsorship -A MCGREGOR (Vale Wages) |
E15.00 | ||
| 15/10/2019 | Sponsorship - SHARON HAILES (Vale wages) |
E15.00 | ||
| 15/10/2019 | Sponsorship -Christian White |
E48.00 | ||
| 15/10/2019 | Outward visit contribution (Bank Transfer) |
E140.00 | ||
| 16/10/2019 | Sponsorship -THOMPSON Kl Ik B (Ally and Chande) |
E15.00 | ||
| 18/10/2019 | Interest | |||
| 22/10/2019 | Sponsorship -THOMPSON Kl & B (Vale Wages) |
E15.00 | ||
| 23/10/2019 | Sale ofgoods | |||
| 23/10/2019 | M Kipling 100for100 | E440.00 | ||
| 23/10/2019 | ROBERT MAYOW 100FOR100 | E400.00 | ||
| 24/10/2019 | PayPal Giving Cheque | E2.00 | ||
| 24/10/2019 | Donation - Frizington Primary |
F36.50 | ||
| 24/10/2019 | Fundraising - 100for 100(Nathan) |
E138.00 | ||
| 24/10/2019 | Selection weekend contributions |
E330.00 | ||
| 28/10/2019 | Donation - JULIA LEE | E20.00 | ||
| 28/10/2019 | Fundraising - Facepaintlng |
E549.21 | ||
| 29/10/2019 | Trip Payment -yzabella renton |
E140.00 | ||
| 04/11/2019 | Sponsorship - D Rogers (Tukusumsa) |
E30.00 | ||
| 04/11/2019 | Sale ofgoods | |||
| 04/11/2019 | Donation -100for 100(Dave Borwell) |
E20.00 | ||
| 05/11/2019 | Fundraising - WONDERFUL. ORG |
E10.00 | ||
| 06/11/2019 | Trip Payment Sarah Marsden |
E140.00 |
| 06/11/2019 | Trip Payment AIMEE MILLER |
E140.00 | ||||
|---|---|---|---|---|---|---|
| 06/11/2019 | Sponsorship - DONALD ALLAN |
(Ally and Chande) | E30.00 | |||
| 07/11/2019 | Trip pa ments (Cash) | E210.00 | ||||
| 07/11/2019 | Fundraising - WLA Cake Sales |
f347.11 | ||||
| 07/11/2019 | Donation - 100for 100(Myles |
Hamilton) | 6100.00 | |||
| 07/11/2019 | Fundraising - Facepainting |
E210.50 | ||||
| 08/11/2019 | Trip Payments (Cheques) |
6770.00 | ||||
| 08/11/2019 | Donation - C MAUGER | E6.25 | ||||
| 11/11/2019 | HAILES - Sponsorship (Rooney) |
E110.00 | ||||
| 11/11/2019 | Sale ofgoods KITCHING (Fabric) | F16.00 | ||||
| 15/11/2019 | 5 onsorship - A MCGREGOR (Vale Wages) |
E15.00 | ||||
| 15/11/2019 | Sponsorship - SHARON HAILES |
(Vale wages) | E15.00 | |||
| 15/11/2019 | Sponsorship -Christian White |
f48.00 | ||||
| 18/11/2019 | Fundraising - AMAZON Smile |
E11.97 | ||||
| 18/11/2019 | Sponsorship -THOMPSON Kl (k B (Ally and Chande) |
615.00 | ||||
| 18/11/2019 | Interest | |||||
| 18/11/2019 | Sale ofgoods | 6206.50 | ||||
| 20/11/2019 | Fundraising -St Bens Basketball |
E144.60 | ||||
| 22/11/2019 | Sponsorship - THOMPSON Kl Ik 8 (Vale Wages) |
E15.00 | ||||
| 28/11/2019 | Donation - JULIA LEE | E20.00 | ||||
| 02/12/2019 | Sponsorship - HARRIS N fk 8 E BABS(DAVID) |
f300.00 | ||||
| 03/12/2019 | Sponsorship - D Rogers (Tukusumsa) |
f30.00 | ||||
| 06/12/2019 | Donation - WONDERFUL. ORG |
E260.00 | ||||
| 06/12/2019 | Sponsorship - DONALD ALLAN |
(Ally and Chande) | E30.00 | |||
| 09/12/2019 | Donation - C MAUGER |
E6.25 | ||||
| 12/12/2019 | Donation - 100for 100(Nigel and Fran Hipkin) |
E100.00 | ||||
| 12/12/2019 | PayPal Giving Cheque | f39.75 | ||||
| 13/12/2019 | Sponsorship -Christian White (Isaya SS N.Brock) |
6174.00 | ||||
| 16/12/2019 | A MCGREGOR AMY - VALE | E15.00 | ||||
| 16/12/2019 | SHARON HAILES Vale wages |
E15.00 |
| 16/12/2019 | Sponsorship -THOMPSON Kl Ik 8 (Ally and Chande) |
Sponsorship -THOMPSON Kl Ik 8 (Ally and Chande) |
E15.00 | |||
|---|---|---|---|---|---|---|
| 17/12/2019 | sale ofgoods | 6112.50 | ||||
| 17/12/2019 | Trip Payment - yza bella renton |
E140.00 | ||||
| 18/12/2019 | Interest | |||||
| 18/12/2019 | Trip Payment -Sarah Marsden |
E140.00 | ||||
| 18/12/2019 | Fundraising - XMAS CAFE |
E758.65 | ||||
| 18/12/2019 | Trip Payment —AIMEE MILLER |
E140.00 | ||||
| 20/12/2019 | Fundraising -Carol Singing |
E153.75 | ||||
| 20/12/2019 | Fundraising -Trainers for TZ day |
E141.67 | ||||
| 20/12/2019 | Fundraising - Raffle Tickets |
E348.00 | ||||
| 20/12/2019 | Trip Payments (Cash) |
E70.00 | ||||
| 23/12/2019 | Trip Payments (Cheques) |
E350.00 | ||||
| 23/12/2019 | Sponsorship -THOMPSON Kl Ik B (Vale Wages) |
E15.00 | ||||
| 23/12/2019 | Fundraising | E86.60 | ||||
| 30/12/2019 | Donation -JULIA LEE |
E20.00 | ||||
| 03/01/2020 | Sponsorship - D Rogers (Tukusumsa) |
E30.00 | ||||
| 05/01/2020 | Donation - WONDERFUL. ORG |
F20.00 | ||||
| 06/01/2020 | Sale ofGoods - MRS C A ik MR 5J W WOODMAN | TEA | E36.00 | |||
| 06/01/2020 | Sponsorship - DONALD ALLAN (Ally and Chande) |
f30.00 | ||||
| 08/01/2020 | Donation - C MAUGER |
E6.25 | ||||
| 08/01/2020 | Anna Parr Raffle Tickets | f5.00 | ||||
| 10/01/2020 | Donation - HARRIS N (k B E BABSXMAS CAFE expenses |
6188.89 | ||||
| 10/01/2020 | Donation - PETER WADSWORTH KnitFunds |
E235.00 | ||||
| 11/01/2020 | Sponsorship -Christian White (David) |
E15.00 | ||||
| 15/01/2020 | Trip Payment -AIMEE MILLER |
E140.00 | ||||
| 15/01/2020 | Trip Payment- CHLOE LOBB |
f500.00 | ||||
| 15/01/2020 | Trip Payment -Sarah Marsden |
F140.00 | ||||
| 15/01/2020 | Trip Payment -yzabella renton |
E140.00 | ||||
| 17/01/2020 | Fundraising - Carol Singing |
6117.83 | ||||
| 17/01/2020 | Fundra ising - Raffle Tickets | F789.05 |
| 17/01/2020 | Fundraising - Dragon Boat Race |
f383.81 | |||
|---|---|---|---|---|---|
| 17/01/2020 | Trip Payment | f70.00 | |||
| 17/01/2020 | Trip Payment - MIA-OAKES |
f400.00 | |||
| 18/01/2020 | interest | ||||
| 20/01/2020 | Trip Payments (Cheques) |
f1,190.00 | |||
| 20/01/2020 | Fundraising - Dragon Boat Race |
F125.00 | |||
| 20/01/2020 | Fundraising —Raffle Tickets |
f40.00 | |||
| 20/01/2020 | Donation Via CAF |
f40.00 | |||
| 21/01/2020 | Fundraising -Sweet Jar |
f49.40 | |||
| 22/01/2020 | Donation - Phyllis Fisher |
f33.00 | |||
| 24/01/2020 | CBC-CREDITORS - Grant Payment | F4,185.00 | |||
| 25/01/2020 | Trip Payment - CHLOE LOBB |
E140.00 | |||
| 28/01/2020 | DONATION -JULIA LEE |
F20.00 | |||
| 01/02/2020 | Sponsorship - HAILES J (k S (ROONEY) |
f500.00 | |||
| 03/02/2020 | Sponsorshi - D Rogers (Tukusumsa) |
f30.00 | |||
| 04/02/2020 | Sponsorship - HAILES J Ik 5 (ROONEY) |
f30.00 | |||
| 05/02/2020 | Donation - WONDERFUL. ORG |
f197.00 | |||
| 06/02/2020 | Sponsorship - DONALD ALLAN (Ally and Chande) |
f30.00 | |||
| 07/02/2020 | THE PCC FOR CUMBRI | F1,024.00 | |||
| 10/02/2020 | Donation - C MAUGER |
f6.25 | |||
| 13/02/2020 | Trip Payment - MCCARREN, EDIE |
f440.00 | |||
| 17/02/2020 | Sponsorship - CHANTAL RENTON (REHEM) |
f35.00 | |||
| 18/02/2020 | interest | ||||
| 20/02/2020 | Donations- Marys Birthday Bash |
f471.00 | |||
| 20/02/2020 | AMAZON Smile |
f16.87 | |||
| 20/02/2020 | Donation -Coulthard |
E150.00 | |||
| 21/02/2020 | Donations -f10Paypal giving, f30Tom Lewthwaite |
f40.00 | |||
| 24/02/2020 | Trip Payment - CHLOE LOBB |
E220.00 | |||
| 26/02/2020 | Trip Payment - AIMEE MILLER |
f140.00 | |||
| 26/02/2020 | Trip Payment -Sarah Marsden |
f140.00 |
| 27/02/2020 | Trip Payment- yzabella |
renton | f140.00 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 27/02/2020 | Trip Payment -Jack Watson |
F360.00 | ||||||||
| 28/02/2020 | DONATION -JULIA LEE |
f20.00 | ||||||||
| 28/02/2020 | T-Shirt Purchase | f10.00 | ||||||||
| 02/03/2020 | Sponsorship - Willi J |
f200.00 | ||||||||
| 03/03/2020 | Sponsorship - D Rogers |
(Tukusumsa) | f30.00 | |||||||
| 04/03/2020 | Trip Payment - Michael |
Lewthwaite | f860.00 | |||||||
| 05/03/2020 | Donations -Wonderful. |
org | ¹¹¹ | |||||||
| 05/03/2020 | Trip Payment - Cash |
F.70.00 | ||||||||
| 06/03/2020 | Trip Payment -Cheques |
E630,00 | ||||||||
| 06/03/2020 | Sponsorship - DONALD |
ALLAN | (Ally and Chande) | f30.00 | ||||||
| 09/03/2020 | Donation - C MAUGER |
f6.25 | ||||||||
| 10/03/2020 | Donation - Robert Mayow |
f170.00 | ||||||||
| 16/03/2020 | Dontation - Everyclick |
f41.35 | ||||||||
| 18/03/2020 | interest | f3.39 | ||||||||
| 20/03/2020 | Donation Via CAF |
f70.00 | ||||||||
| 30/03/2020 | DONATION - JULIA LEE |
f20.00 | ||||||||
| 31/03/2020 | Cumberland Interest |
85.78 | ||||||||
| 03/04/2020 | Sponsorship - D Rogers |
(Tukusumsa) | f30.00 | |||||||
| 03/04/2020 | Donation - WONDERFUL. ORG |
F20.00 | ||||||||
| 06/04/2020 | Sponsorship - DONALD |
ALLAN | f30,00 | |||||||
| Totals: E11,520.00 | E6,209.00 | ¹¹¹ | ¹¹¹ | f 1,373.95 | f120.04 | E2,950.46 | ||||
| Total Income: | f39,112.89 |
| Ex en | dituye FY |
2019 2 | 0 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Trip 2019 | Trip 2020 | Goods | Fundraise | Training | Admin | Money To Tz | Last FY | ||
| 09/04/2019 | MARY KIPLING EXPENSES (EXP 19 20 MK 01) | E892.62 | |||||||||
| 10/04/2019 24/04/2019 |
Transfer to RCCLAccount via VFX FINANCIAL PLC JULIA LEE EXPENSES(EXP 19 20 JL 01) |
E92.11 | E2,000,00 | ||||||||
| 31/05/2019 31/05/2019 |
Transfer to RCCL account Transfer to RCCL account - PAYMENT CHARGE |
f9.00 | E12,000.00 | ||||||||
| 06/06/2019 | IsthmusCottage(DepositPaid) YOUNGCUMBRIA(INV |
18 19 008) | E156.00 | ||||||||
| 11/06/2019 | Alcohol licence Farewell - COPELAND BOROUGH | COUNCIL | f21.00 | ||||||||
| 05/07/2019 | Cheque 101385 - Whitehaven Theatre ofYouth Aladdin |
Tickets | E132.00 | ||||||||
| 05/07/2019 | MRS D ROGERS EXPENSES CLAIM (EXP 19 20 LR 01) |
F376.00 | |||||||||
| 02/08/2019 | MARY KIPLING EXPENSES (EXP 19 20 MK 02) | f93.00 | |||||||||
| 02/08/2019 | MARY KIPLING EXPENSES (EXP 19 20 MK 03) | E103.16 | |||||||||
| 02/08/2019 | KENNETH THOMPSON EXPENSES (EXP 19 20 IT 01) |
E55.60 | |||||||||
| 02/08/2019 | BARBARA HARRIS EXPENSES (EXP 19 20 BH 01) | E57.29 | |||||||||
| 02/08/2019 | CUMBRIA COMM TRANSPORT INVOICE 19714(INV 19 | 20 002) | f179.86 | ||||||||
| 02/08/2019 | CUMBRIA COMM TRANSPORT INVOICE 19883(INV 19 | 20 003) | E25.20 | ||||||||
| 02/08/2019 | CUMBRIA COMM TRANSPORT INVOICE 19884(INV 19 | 20 004) | E185.33 | ||||||||
| 02/08/2019 | CALDERBRIDGE HALL INVOICE (INV 19 20 005) | f42.50 | |||||||||
| 05/09/2019 | LAUREN ROGERS EXPENSES (EXP 19 20 LR 02) |
E67.79 | |||||||||
| 20/09/2019 | lan Thompson Expenses(EXP 19 20 IT 02) |
f76.18 | |||||||||
| 20/09/2019 | Mary Kipling Expenses(EXP 19 20 MK 04) |
E141.30 | |||||||||
| 20/09/2019 | Mary Kipling Expenses(EXP 19 20 MK 05) |
E15.00 | |||||||||
| 20/09/2019 | Inward Music Activities(INV 19 20 006) |
f330.00 | |||||||||
| 20/09/2019 | Julia Lee Expenses(EXP 19 20 JL 02) |
E18.00 | |||||||||
| 20/09/2019 | Hazel Mayow Expenses (EXP 19 20 HM 01) | f50.00 | |||||||||
| 20/09/2019 | Inward Teambuilding Activities(INV 19 20 007) |
f250.00 | |||||||||
| 07/10/2019 | Amy McGregor Expenses(EXP 19 20 Amc 01) |
f100.25 | |||||||||
| 08/10/2019 | CUM BRIA COMM TRANSPORT INVOICE 19890(INV 19 |
20 008) | E25.00 | ||||||||
| 08/10/2019 | Gillerthwaite Accomodation Invoice (INV 19 20 |
009) | f516.00 | ||||||||
| 14/10/2019 | Unpaid cheque (later payed in by bank transfer) |
E140.00 | |||||||||
| 17/10/2019 | Diversity Travel Filght deposits Part 1(INV 19 20 |
010) | E2,000.00 | ||||||||
| 18/10/2019 | Diversity Travel Filght deposits Part 1(INV 19 20 |
010) | E1,570.00 | ||||||||
| 06/11/2019 | LAUREN ROGERS EXPENSES(EXP 19 20 LR 03) |
E64.95 |
| 11/11/2019 | Transfer to RCCL | f9,000.00 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2019 | Transfer fee | f30.00 | |||||||||
| 22/11/2019 | JULIA LEE EXPENSES (EXP 19 20 JL 03) | f76,50 | |||||||||
| 22/11/2019 | PHYLLIS FISHER EXPENSES (EXP 19 20 PF 01) | f33.00 | |||||||||
| 22/11/2019 | MATTHEW WHITTAKER EXPENSES (EXP 19 20 MW | 01) | f80.25 | ||||||||
| 22/11/2019 | MATTHEW WHITTAKER EXPENSES (EXP 19 20 MW | 02) | E.19.99 | ||||||||
| 09/01/2020 | Stuident First Aid TUTORCARE LTD INVOICE (INV 19 |
20 011) | f474.00 | ||||||||
| 09/01/2020 | CHRISTIAN WHITE EXPENSES (EXP 19 20 CW 01) | E85.40 | |||||||||
| 09/01/2020 | MARY KIPLING EXPENSES (EXP 19 20 MK 06) | f115.20 | |||||||||
| 09/01/2020 | MARY KIPLING EXPENSES (EXP 19 20 MK 07) | E49.65 | |||||||||
| 09/01/2020 | BARBARA HARRIS EXPENSES (EXP 19 20 BH 02) | f188.89 | |||||||||
| 18/01/2020 | CUMBRIA COMM TRANS INVOICE 19787(INV 19 20 012) | f25,00 | |||||||||
| 23/01/2020 | MARY KIPLING HONORARIUM (INV 19 20 013) |
f1,000.00 | |||||||||
| 23/01/2020 | JULIA LEE HONORARIUM (INV 19 20 014) |
f500.00 | |||||||||
| 23/01/2020KENNETH I THOMPSON HONORARIUM (INV 19 20 |
015) | f500.00 | |||||||||
| 24/01/2020 | LAKES FIRST AID Leader Training (INV 19 20 016) |
f550.00 | |||||||||
| 24/01/2020 | MARY KIPLING EXPENSES(EXP 19 20 MK 08) | E127.03 | |||||||||
| 06/02/2020 | Tan-Swiss Accomodation Deposit VFX FINANCIAL PLC (INV |
1.9 20 017) | f375.00 | ||||||||
| 06/02/2020 | Deposit for REAYS COACHES LTD BOOKING (INV 19 | 20 018) | f50.00 | ||||||||
| 06/02/2020 | LOW GILLERTHWAITE Prep weekend Accomodation |
(INV 19 20 019) | f480.00 | ||||||||
| 06/02/2020 | MARY KIPLING EXPENSES (EXP 19 20 MK 09) | E269.92 | |||||||||
| 16/02/2020 | MARY KIPLING EXPENSES (EXP 19 20 MK 10) | f109.61 | |||||||||
| 18/02/2020 | STJOHNS CHURCH CRCL MEETINGS (INV 19 20 020) |
f100.00 | |||||||||
| 18/02/2020 | JULIA LEE MILEAGE EXPENSES (EXP 19 20 JL 04) | f35.00 | |||||||||
| 28/02/2020 | MATTHEW WHITTAKER Expenses (EXP 19 20 MW | 03) | E28.78 | ||||||||
| 04/03/2020 | GALLAGHER INSURANCE (INV 19 20 021) |
f173.29 | |||||||||
| 10/03/2020 | MARY KIPLING EXPENSES (EXP 19 20 MK 11) | E150.00 | |||||||||
| 10/03/2020 | LAUREN ROGERS EXPENSES (EXP 19 20 LR 04) |
E116.30 | |||||||||
| 16/03/2020Ashleigh Huddart Expenses(EXP 19 20 AH 01) |
f104,40 | ||||||||||
| 16/03/2020JULIA LEE EXPENSES(EXP 19 20 JL 05) |
E29.43 | ||||||||||
| E3,074.33 | E4,475.00 | f916.50 | f938.29 | E1,164.00 | f'3,063.66 | 623,030.00 | E0.00 |