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## 

|Total amounts<br>p|aid out to Projects<br>in Rungwe,<br>sponsor|ed<br>by CRCL during<br>this financia|
|---|---|---|
|18/06/201 9|Masebebe<br>Primary School|3,866,000Tzs|
|18/06/201 9|Lutengano<br>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<br>=|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<br>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<br>- C MAUGER||||||f6.25||||
|08/04/2019|Sponsorship|- DONALD<br>ALLAN (Ally and Chande)|||||f30.00||||
|15/04/2019|Sponsorship|- SHARON<br>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<br>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<br>-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<br>ALLAN (Ally and Chande)|||||f30.00||||
|08/05/2019|Donation - C MAU<br>GER||||||f6.25||||
|14/05/2019|AMAZON<br>SMILE||||||f9.53||||
|15/05/2019|Sponsorship|- SHARON<br>HAILES (Vale wages)|||||f15.00||||
|15/05/2019|Sponsorship|-A MCGREGOR (Vale Wages)|||||f15.00||||
|15/05/2019|Sponsorship|-Christian<br>White|||||f52.25||||
|15/05/2019|Sponsorship|-Addison<br>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<br>-JULIA LEE||||||f20.00||||





|31/05/2019|Fundraising|- Face painting||f221.50||||
|---|---|---|---|---|---|---|---|
|06/06/2019|Sponsorship|- DONALD<br>ALLAN|(Ally and Chande)||f30.00|||
|10/06/2019|Donation<br>-|C MAUGER|||f6.25|||
|11/06/2019|CHQ IN AT 404626||||f275.00|||
|11/06/2019|Sponsorship|- Christian<br>White|(Rooney)||f175.00|||
|17/06/2019|Sponsorship|- A MCGREGOR (Va le Wages)|||f15.00|||
|17/06/2019|Sponsorship|- SHARON<br>HAILES (Vale wages)|||f15.00|||
|17/06/2019|Sponsorship|- Christian<br>White|||f48.00|||
|17/06/2019|Sponsorship|-THOMPSON<br>Kl|Ik 8 (Ally and Chande)||f15.00|||
|18/06/2019|Interest|||||f3.26||
|24/06/2019|Sponsorship|-THOMPSON<br>Kl|R 8 (Vale Wages)||f15.00|||
|28/06/2019|Donation<br>-|JULIA LEE|||f20.00|||
|08/07/2019|Donation<br>-|C MAUGER|||f6.25|||
|08/07/2019|Sponsorship|- DONALD<br>ALLAN (Ally and Chande)|||f30.00|||
|09/07/2019|Sponsorship|-Addison<br>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<br>HAILES (Vale wages)|||E15.00|||
|15/07/2019|Sponsorship|- Christian<br>White|||E48.00|||
|16/07/2019|Sponsorship|- THOMPSON<br>Kl|&8 (Ally and Chande)||f15.00|||
|18/07/2019|Interest|||||f1.85||
|22/07/2019|Sponsorship|-THOMPSON<br>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<br>Ticket money recoup||||||f90.00|





|23/07/2019|Donation<br>—Frizington<br>Primary|Donation<br>—Frizington<br>Primary||E16.00|||
|---|---|---|---|---|---|---|
|23/07/2019|Fundraising<br>- Bingo Night||E419.50||||
|29/07/2019|Donation - JULIA LEE|||f20.00|||
|02/08/2019|AMAZON<br>Smile|||f12.06|||
|06/08/2019|Sponsorship<br>- DONALD|ALLAN (Ally and Chande)||f30.00|||
|08/08/2019|Donation<br>- C MAUGER|||E6.25|||
|07/08/2019|WONDERFUL 2 WONDERFUL. ORG|||f730.00|||
|07/08/2019|Donations - Inward|||f168.50|||
|10/08/2019|Donation<br>- Babs Harris|||f57.29|||
|12/08/2019|PayPal Giving Cheque|||f169.00|||
|14/08/2019|Fundrasing<br>-Collection|Tins|f57.47||||
|15/08/2019|Sponsorship<br>-A MCGREGOR (Vale Wages)|||f15.00|||
|15/08/2019|Sponsorship<br>-SHARON|HAILES (Vale wages)||f15.00|||
|15/08/2019|Sponsorship<br>-Christian|White||f48.00|||
|16/08/2019|EVERYCLICK LTD|||f21.07|||
|16/08/2019|Sponsorship<br>-THOMPSON<br>Kl R B (Ally and Chande)|||f15.00|||
|18/08/2019|Interest||||E2.19||
|22/08/2019|Sponsorship<br>-THOMPSON<br>Kl5 B (Vale Wages)|||f15.00|||
|28/08/2019|Donation<br>-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<br>- DONALD|ALLAN (Ally and Chande)||f30.00|||
|09/09/2019|Donation - C MAUGER|||f6.25|||
|16/09/2019|Sponsorship<br>- A MCGREGOR (Vale Wages)|||E15.00|||
|16/09/2019|Sponsorship<br>- SHARON|HAILES (Vale wages)||f15.00|||
|16/09/2019|Sponsorship<br>-Christian|White||f48.00|||
|16/09/2019|Sponsorship<br>-THOMPSON<br>Kl R B (Ally and Chande)|||f15.00|||
|18/09/2019|Interest||||f2.53||
|21/09/2019|Sponsorship<br>-Addison|Chloe (Vale Wages)||f30.00|||
|23/09/2019|Sponsorship<br>- THOMPSON<br>Kl5 B (Vale Wages)|||f15.00|||





|30/09/2019|Donation<br>-JULIA LEE|||E20.00|
|---|---|---|---|---|
|03/10/2019|Sponsorship<br>- D Rogers (Tukusumsa)|||E30.00|
|07/10/2019|Sponsorship<br>- DONALD<br>ALLAN (Ally and Chande)|||E30.00|
|08/10/2019|Donation<br>- C MAUGER|||E6.25|
|09/10/2019|Fundraising||E136.41||
|10/10/2019|Outward<br>Visit Contribution<br>-JULIA LEE|E200.00|||
|11/10/2019|Outward<br>visit contributions<br>(Cash)|E1,740.00|||
|14/10/2019|Outward<br>visit contributions<br>(Cheques)|E1,120.00|||
|15/10/2019|Sponsorship<br>-A MCGREGOR (Vale Wages)|||E15.00|
|15/10/2019|Sponsorship<br>- SHARON<br>HAILES (Vale wages)|||E15.00|
|15/10/2019|Sponsorship<br>-Christian<br>White|||E48.00|
|15/10/2019|Outward<br>visit contribution<br>(Bank Transfer)|E140.00|||
|16/10/2019|Sponsorship<br>-THOMPSON<br>Kl Ik B (Ally and Chande)|||E15.00|
|18/10/2019|Interest||||
|22/10/2019|Sponsorship<br>-THOMPSON<br>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<br>- Frizington<br>Primary|||F36.50|
|24/10/2019|Fundraising<br>- 100for 100(Nathan)||E138.00||
|24/10/2019|Selection weekend<br>contributions|E330.00|||
|28/10/2019|Donation - JULIA LEE|||E20.00|
|28/10/2019|Fundraising<br>- Facepaintlng||E549.21||
|29/10/2019|Trip Payment<br>-yzabella<br>renton|E140.00|||
|04/11/2019|Sponsorship<br>- D Rogers (Tukusumsa)|||E30.00|
|04/11/2019|Sale ofgoods||||
|04/11/2019|Donation<br>-100for 100(Dave Borwell)|||E20.00|
|05/11/2019|Fundraising<br>- WONDERFUL. ORG||E10.00||
|06/11/2019|Trip Payment<br>Sarah Marsden|E140.00|||





|06/11/2019|Trip Payment<br>AIMEE MILLER||E140.00||||
|---|---|---|---|---|---|---|
|06/11/2019|Sponsorship<br>- DONALD ALLAN|(Ally and Chande)|||E30.00||
|07/11/2019|Trip pa ments (Cash)||E210.00||||
|07/11/2019|Fundraising<br>- WLA Cake Sales|||f347.11|||
|07/11/2019|Donation<br>- 100for 100(Myles|Hamilton)||6100.00|||
|07/11/2019|Fundraising<br>- Facepainting|||E210.50|||
|08/11/2019|Trip Payments<br>(Cheques)||6770.00||||
|08/11/2019|Donation - C MAUGER||||E6.25||
|11/11/2019|HAILES - Sponsorship<br>(Rooney)||||E110.00||
|11/11/2019|Sale ofgoods KITCHING (Fabric)|||||F16.00|
|15/11/2019|5 onsorship<br>- A MCGREGOR (Vale Wages)||||E15.00||
|15/11/2019|Sponsorship<br>- SHARON<br>HAILES|(Vale wages)|||E15.00||
|15/11/2019|Sponsorship<br>-Christian<br>White||||f48.00||
|18/11/2019|Fundraising<br>- AMAZON<br>Smile|||E11.97|||
|18/11/2019|Sponsorship<br>-THOMPSON<br>Kl (k B (Ally and Chande)||||615.00||
|18/11/2019|Interest||||||
|18/11/2019|Sale ofgoods|||||6206.50|
|20/11/2019|Fundraising<br>-St Bens Basketball|||E144.60|||
|22/11/2019|Sponsorship<br>- THOMPSON<br>Kl Ik 8 (Vale Wages)||||E15.00||
|28/11/2019|Donation - JULIA LEE||||E20.00||
|02/12/2019|Sponsorship<br>- HARRIS<br>N fk 8 E BABS(DAVID)||||f300.00||
|03/12/2019|Sponsorship<br>- D Rogers (Tukusumsa)||||f30.00||
|06/12/2019|Donation<br>- WONDERFUL. ORG||||E260.00||
|06/12/2019|Sponsorship<br>- DONALD ALLAN|(Ally and Chande)|||E30.00||
|09/12/2019|Donation<br>- C MAUGER||||E6.25||
|12/12/2019|Donation<br>- 100for 100(Nigel and Fran Hipkin)|||E100.00|||
|12/12/2019|PayPal Giving Cheque||||f39.75||
|13/12/2019|Sponsorship<br>-Christian<br>White (Isaya SS N.Brock)||||6174.00||
|16/12/2019|A MCGREGOR AMY - VALE||||E15.00||
|16/12/2019|SHARON<br>HAILES Vale wages||||E15.00||





|16/12/2019|Sponsorship<br>-THOMPSON<br>Kl Ik 8 (Ally and Chande)|Sponsorship<br>-THOMPSON<br>Kl Ik 8 (Ally and Chande)|||E15.00||
|---|---|---|---|---|---|---|
|17/12/2019|sale ofgoods|||||6112.50|
|17/12/2019|Trip Payment<br>- yza bella renton||E140.00||||
|18/12/2019|Interest||||||
|18/12/2019|Trip Payment<br>-Sarah Marsden||E140.00||||
|18/12/2019|Fundraising<br>- XMAS CAFE|||||E758.65|
|18/12/2019|Trip Payment<br>—AIMEE MILLER||E140.00||||
|20/12/2019|Fundraising<br>-Carol Singing|||E153.75|||
|20/12/2019|Fundraising<br>-Trainers for TZ day|||E141.67|||
|20/12/2019|Fundraising<br>- Raffle Tickets|||E348.00|||
|20/12/2019|Trip Payments<br>(Cash)||E70.00||||
|23/12/2019|Trip Payments<br>(Cheques)||E350.00||||
|23/12/2019|Sponsorship<br>-THOMPSON<br>Kl Ik B (Vale Wages)||||E15.00||
|23/12/2019|Fundraising|||E86.60|||
|30/12/2019|Donation<br>-JULIA LEE||||E20.00||
|03/01/2020|Sponsorship<br>- D Rogers (Tukusumsa)||||E30.00||
|05/01/2020|Donation<br>- WONDERFUL. ORG||||F20.00||
|06/01/2020|Sale ofGoods - MRS C A ik MR 5J W WOODMAN|TEA||||E36.00|
|06/01/2020|Sponsorship<br>- DONALD<br>ALLAN<br>(Ally and Chande)||||f30.00||
|08/01/2020|Donation<br>- C MAUGER||||E6.25||
|08/01/2020|Anna Parr Raffle Tickets|||f5.00|||
|10/01/2020|Donation<br>- HARRIS<br>N (k B E BABSXMAS CAFE expenses||||6188.89||
|10/01/2020|Donation<br>- PETER WADSWORTH<br>KnitFunds||||E235.00||
|11/01/2020|Sponsorship<br>-Christian<br>White (David)||||E15.00||
|15/01/2020|Trip Payment<br>-AIMEE MILLER||E140.00||||
|15/01/2020|Trip Payment-<br>CHLOE LOBB||f500.00||||
|15/01/2020|Trip Payment<br>-Sarah Marsden||F140.00||||
|15/01/2020|Trip Payment<br>-yzabella<br>renton||E140.00||||
|17/01/2020|Fundraising<br>- Carol Singing|||6117.83|||
|17/01/2020|Fundra ising - Raffle Tickets|||F789.05|||





|17/01/2020|Fundraising<br>- Dragon Boat Race|||f383.81||
|---|---|---|---|---|---|
|17/01/2020|Trip Payment|f70.00||||
|17/01/2020|Trip Payment<br>- MIA-OAKES|f400.00||||
|18/01/2020|interest|||||
|20/01/2020|Trip Payments<br>(Cheques)|f1,190.00||||
|20/01/2020|Fundraising<br>- Dragon Boat Race|||F125.00||
|20/01/2020|Fundraising<br>—Raffle Tickets|||f40.00||
|20/01/2020|Donation<br>Via CAF||||f40.00|
|21/01/2020|Fundraising<br>-Sweet Jar|||f49.40||
|22/01/2020|Donation<br>- Phyllis Fisher||||f33.00|
|24/01/2020|CBC-CREDITORS - Grant Payment||F4,185.00|||
|25/01/2020|Trip Payment<br>- CHLOE LOBB|E140.00||||
|28/01/2020|DONATION<br>-JULIA LEE||||F20.00|
|01/02/2020|Sponsorship<br>- HAILES J (k S (ROONEY)||||f500.00|
|03/02/2020|Sponsorshi<br>- D Rogers (Tukusumsa)||||f30.00|
|04/02/2020|Sponsorship<br>- HAILES J Ik 5 (ROONEY)||||f30.00|
|05/02/2020|Donation<br>- WONDERFUL. ORG||||f197.00|
|06/02/2020|Sponsorship<br>- DONALD<br>ALLAN (Ally and Chande)||||f30.00|
|07/02/2020|THE PCC FOR CUMBRI||F1,024.00|||
|10/02/2020|Donation<br>- C MAUGER||||f6.25|
|13/02/2020|Trip Payment<br>- MCCARREN,<br>EDIE|f440.00||||
|17/02/2020|Sponsorship<br>- CHANTAL<br>RENTON (REHEM)||||f35.00|
|18/02/2020|interest|||||
|20/02/2020|Donations-<br>Marys Birthday<br>Bash||||f471.00|
|20/02/2020|AMAZON<br>Smile|||f16.87||
|20/02/2020|Donation<br>-Coulthard||||E150.00|
|21/02/2020|Donations<br>-f10Paypal giving, f30Tom Lewthwaite||||f40.00|
|24/02/2020|Trip Payment<br>- CHLOE LOBB|E220.00||||
|26/02/2020|Trip Payment<br>- AIMEE MILLER|f140.00||||
|26/02/2020|Trip Payment<br>-Sarah Marsden|f140.00||||





|27/02/2020|Trip Payment-<br>yzabella|renton||f140.00|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|27/02/2020|Trip Payment<br>-Jack Watson|||F360.00|||||||
|28/02/2020|DONATION<br>-JULIA LEE||||||f20.00||||
|28/02/2020|T-Shirt Purchase|||||||f10.00|||
|02/03/2020|Sponsorship<br>- Willi J||||||f200.00||||
|03/03/2020|Sponsorship<br>- D Rogers|(Tukusumsa)|||||f30.00||||
|04/03/2020|Trip Payment<br>- Michael|Lewthwaite||f860.00|||||||
|05/03/2020|Donations<br>-Wonderful.|org|||||¹¹¹||||
|05/03/2020|Trip Payment<br>- Cash|||F.70.00|||||||
|06/03/2020|Trip Payment<br>-Cheques|||E630,00|||||||
|06/03/2020|Sponsorship<br>- DONALD|ALLAN|(Ally and Chande)||||f30.00||||
|09/03/2020|Donation<br>- C MAUGER||||||f6.25||||
|10/03/2020|Donation<br>- Robert Mayow||||||f170.00||||
|16/03/2020|Dontation<br>- Everyclick||||||f41.35||||
|18/03/2020|interest||||||||f3.39||
|20/03/2020|Donation<br>Via CAF||||||f70.00||||
|30/03/2020|DONATION<br>- JULIA LEE||||||f20.00||||
|31/03/2020|Cumberland<br>Interest||||||||85.78||
|03/04/2020|Sponsorship<br>- D Rogers|(Tukusumsa)|||||f30.00||||
|03/04/2020|Donation<br>- WONDERFUL. ORG||||||F20.00||||
|06/04/2020|Sponsorship<br>- 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<br>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<br>24/04/2019|Transfer to RCCLAccount via VFX FINANCIAL<br>PLC<br>JULIA LEE EXPENSES(EXP 19 20 JL 01)||||||E92.11|||E2,000,00||
|31/05/2019<br>31/05/2019|Transfer to RCCL account<br>Transfer to RCCL account - PAYMENT CHARGE||||||||f9.00|E12,000.00||
|06/06/2019|IsthmusCottage(DepositPaid)<br>YOUNGCUMBRIA(INV||18 19 008)|E156.00||||||||
|11/06/2019|Alcohol licence Farewell - COPELAND BOROUGH|COUNCIL|||||f21.00|||||
|05/07/2019|Cheque 101385 - Whitehaven<br>Theatre ofYouth Aladdin||Tickets|E132.00||||||||
|05/07/2019|MRS D ROGERS EXPENSES CLAIM<br>(EXP 19 20<br>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<br>EXPENSES (EXP 19 20<br>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<br>LR 02)||||||E67.79|||||
|20/09/2019|lan Thompson<br>Expenses(EXP<br>19 20<br>IT 02)|||f76.18||||||||
|20/09/2019|Mary Kipling Expenses(EXP<br>19 20 MK 04)||||||||E141.30|||
|20/09/2019|Mary Kipling Expenses(EXP<br>19 20 MK 05)|||||E15.00||||||
|20/09/2019|Inward<br>Music Activities(INV<br>19 20 006)|||f330.00||||||||
|20/09/2019|Julia Lee Expenses(EXP<br>19 20 JL 02)|||E18.00||||||||
|20/09/2019|Hazel Mayow Expenses (EXP 19 20 HM 01)|||f50.00||||||||
|20/09/2019|Inward<br>Teambuilding<br>Activities(INV<br>19 20 007)|||f250.00||||||||
|07/10/2019|Amy McGregor Expenses(EXP<br>19 20 Amc 01)|||f100.25||||||||
|08/10/2019|CUM BRIA COMM TRANSPORT<br>INVOICE 19890(INV 19||20 008)|E25.00||||||||
|08/10/2019|Gillerthwaite<br>Accomodation<br>Invoice (INV 19 20|009)||f516.00||||||||
|14/10/2019|Unpaid cheque (later payed<br>in by bank transfer)|||||||E140.00||||
|17/10/2019|Diversity<br>Travel Filght deposits<br>Part 1(INV 19 20|010)|||E2,000.00|||||||
|18/10/2019|Diversity<br>Travel Filght deposits<br>Part 1(INV 19 20|010)|||E1,570.00|||||||
|06/11/2019|LAUREN ROGERS EXPENSES(EXP 19 20<br>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<br>First Aid TUTORCARE<br>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<br>(INV 19 20 013)||||||||f1,000.00|||
|23/01/2020|JULIA LEE HONORARIUM<br>(INV 19 20 014)||||||||f500.00|||
|23/01/2020KENNETH<br>I THOMPSON<br>HONORARIUM<br>(INV 19 20||015)|||||||f500.00|||
|24/01/2020|LAKES FIRST AID Leader Training<br>(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<br>Deposit VFX FINANCIAL<br>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<br>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<br>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<br>INSURANCE<br>(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<br>LR 04)||||||||E116.30|||
|16/03/2020Ashleigh<br>Huddart<br>Expenses(EXP<br>19 20 AH 01)||||||f104,40||||||
|16/03/2020JULIA<br>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|





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