| ROTARY CLUB OF KIDSGROVE- AIMS AND OBJECTS FOR YEAR ENDING 30/6/2022 INCOME EXPENDITURE Balances Brought Forward 1/7/2021 Next Years Fireworks 2000 Donations Community Current Account 121 9459.34 Bonfre and Fireworks 4452.88 Food Hub/Walk 0.00 Best Badges 243.15 Rotary Corps Account/Pensioners 142.47 Insurance(Vehicle and bonfre) 1190.93 Rotary Corps First Responders 368.55 Bank fees 12.5 Three Spires Mini Bus 8663.74 18634.10 Hampers 310.03 Kidsgrove Lads and Dads Banners Queens Jubilee 104.42 Kidsgrove Athletic Club Account to help fund projects 2500 Kidsgrove Mayors Charity Easter Eggs 245.95 Greyhound Gap Fund Raising Activities Kidsgrove Sports Centre Advert 670 Kidsgrove Scouts Bonfre 14805.00 Rates 252.62 Kidsgrove Cricket Club Christmas 10381.31 Materials for Signs for School 250 Kidsgrove Saints Easter Excess 115 New Gazebo 648 Peter Pan Paypal/Amazon 98.90 Donations(list attached) 4860.42 Newchapel Scouts Race Night 436.85 RBL Wreaths 100 RBL Santa Wigs and Lollys 223.97 Mow Cop Runners Food Hub Planning £240.00 North Stafs Mind 25837.06 Trophies 189.89 PTFA Other Income Van Fuel, Tax, Windscreen 1221.36 Corner Pin Food Hub Grants 12750.00 Presentation Food 225 Kidsgrove Athletic Furniture Donations 530 Rent 7500 Lads & Dads One Sure Insurance 500 Food Hub Building 1193.22 Rotary Corps Town Council 200 Food Hub Food 667 Kidsgrove Saints Easter Egg Monies 1020.00 New Freezer 250 Total Advert 53.11 Interest 0.93 15000.93 Deposit for Reindeer 330 29934.45 Balances Carried Forward 30/6/2022 Community Current Account 30.6.22 12934.45 Rotary Corps Account 30.6.22 226.45 Rotary Corps Cash 30.6.22 436.85 First Responders 30.6.22 368.61 Food Hub 30.6.22 4223.01 Food Hub Cash 30.6.22 683.66 Mini Bus 30.6.22 10664.6 29537.64 59472.09 59472.09 |
ROTARY CLUB OF KIDSGROVE- AIMS AND OBJECTS FOR YEAR ENDING 30/6/2022 INCOME EXPENDITURE Balances Brought Forward 1/7/2021 Next Years Fireworks 2000 Donations Community Current Account 121 9459.34 Bonfre and Fireworks 4452.88 Food Hub/Walk 0.00 Best Badges 243.15 Rotary Corps Account/Pensioners 142.47 Insurance(Vehicle and bonfre) 1190.93 Rotary Corps First Responders 368.55 Bank fees 12.5 Three Spires Mini Bus 8663.74 18634.10 Hampers 310.03 Kidsgrove Lads and Dads Banners Queens Jubilee 104.42 Kidsgrove Athletic Club Account to help fund projects 2500 Kidsgrove Mayors Charity Easter Eggs 245.95 Greyhound Gap Fund Raising Activities Kidsgrove Sports Centre Advert 670 Kidsgrove Scouts Bonfre 14805.00 Rates 252.62 Kidsgrove Cricket Club Christmas 10381.31 Materials for Signs for School 250 Kidsgrove Saints Easter Excess 115 New Gazebo 648 Peter Pan Paypal/Amazon 98.90 Donations(list attached) 4860.42 Newchapel Scouts Race Night 436.85 RBL Wreaths 100 RBL Santa Wigs and Lollys 223.97 Mow Cop Runners Food Hub Planning £240.00 North Stafs Mind 25837.06 Trophies 189.89 PTFA Other Income Van Fuel, Tax, Windscreen 1221.36 Corner Pin Food Hub Grants 12750.00 Presentation Food 225 Kidsgrove Athletic Furniture Donations 530 Rent 7500 Lads & Dads One Sure Insurance 500 Food Hub Building 1193.22 Rotary Corps Town Council 200 Food Hub Food 667 Kidsgrove Saints Easter Egg Monies 1020.00 New Freezer 250 Total Advert 53.11 Interest 0.93 15000.93 Deposit for Reindeer 330 29934.45 Balances Carried Forward 30/6/2022 Community Current Account 30.6.22 12934.45 Rotary Corps Account 30.6.22 226.45 Rotary Corps Cash 30.6.22 436.85 First Responders 30.6.22 368.61 Food Hub 30.6.22 4223.01 Food Hub Cash 30.6.22 683.66 Mini Bus 30.6.22 10664.6 29537.64 59472.09 59472.09 |
ROTARY CLUB OF KIDSGROVE- AIMS AND OBJECTS FOR YEAR ENDING 30/6/2022 INCOME EXPENDITURE Balances Brought Forward 1/7/2021 Next Years Fireworks 2000 Donations Community Current Account 121 9459.34 Bonfre and Fireworks 4452.88 Food Hub/Walk 0.00 Best Badges 243.15 Rotary Corps Account/Pensioners 142.47 Insurance(Vehicle and bonfre) 1190.93 Rotary Corps First Responders 368.55 Bank fees 12.5 Three Spires Mini Bus 8663.74 18634.10 Hampers 310.03 Kidsgrove Lads and Dads Banners Queens Jubilee 104.42 Kidsgrove Athletic Club Account to help fund projects 2500 Kidsgrove Mayors Charity Easter Eggs 245.95 Greyhound Gap Fund Raising Activities Kidsgrove Sports Centre Advert 670 Kidsgrove Scouts Bonfre 14805.00 Rates 252.62 Kidsgrove Cricket Club Christmas 10381.31 Materials for Signs for School 250 Kidsgrove Saints Easter Excess 115 New Gazebo 648 Peter Pan Paypal/Amazon 98.90 Donations(list attached) 4860.42 Newchapel Scouts Race Night 436.85 RBL Wreaths 100 RBL Santa Wigs and Lollys 223.97 Mow Cop Runners Food Hub Planning £240.00 North Stafs Mind 25837.06 Trophies 189.89 PTFA Other Income Van Fuel, Tax, Windscreen 1221.36 Corner Pin Food Hub Grants 12750.00 Presentation Food 225 Kidsgrove Athletic Furniture Donations 530 Rent 7500 Lads & Dads One Sure Insurance 500 Food Hub Building 1193.22 Rotary Corps Town Council 200 Food Hub Food 667 Kidsgrove Saints Easter Egg Monies 1020.00 New Freezer 250 Total Advert 53.11 Interest 0.93 15000.93 Deposit for Reindeer 330 29934.45 Balances Carried Forward 30/6/2022 Community Current Account 30.6.22 12934.45 Rotary Corps Account 30.6.22 226.45 Rotary Corps Cash 30.6.22 436.85 First Responders 30.6.22 368.61 Food Hub 30.6.22 4223.01 Food Hub Cash 30.6.22 683.66 Mini Bus 30.6.22 10664.6 29537.64 59472.09 59472.09 |
322.22 297.93 352.93 196.42 152.33 492.29 326.77 232.39 68.63 555.74 254.49 375.39 278.43 129.65 25 Unpresented 330.89 217.14 64.3 187.48 4860.42 0.00 |
|---|---|---|---|
INCOME Balances Brought Forward 1/7/2021 Community Current Account 121 9459.34 Food Hub/Walk 0.00 Rotary Corps Account/Pensioners 142.47 First Responders 368.55 Mini Bus 8663.74 18634.10 Fund Raising Activities Bonfre 14805.00 Christmas 10381.31 Easter Excess 115 Paypal/Amazon 98.90 Race Night 436.85 25837.06 Other Income Food Hub Grants 12750.00 Furniture Donations 530 One Sure Insurance 500 Town Council 200 Easter Egg Monies 1020.00 Interest 0.93 15000.93 59472.09 |
|||
Community Current Account 121 Food Hub/Walk Rotary Corps Account/Pensioners First Responders Mini Bus Fund Raising Activities Bonfre Christmas Easter Excess Paypal/Amazon Race Night Other Income Food Hub Grants Furniture Donations One Sure Insurance Town Council Easter Egg Monies Interest |
|||
| Balances Carried Forward 30/6/2022 Community Current Account 30.6.22 Rotary Corps Account 30.6.22 Rotary Corps Cash 30.6.22 First Responders 30.6.22 Food Hub 30.6.22 Food Hub Cash 30.6.22 Mini Bus 30.6.22 |
20-59-23 30762164 Number Date SubcategoMemo Amount
| 101945 | 09/09/2022 | Cheque | 101945 | -£250.00 |
|---|---|---|---|---|
| 295402 | 09/01/2022 | Direct DebDVLA-DU52 | -£295.00 | |
| 0 | 08/24/2022 | Funds TranALCOCK TJ | £90.00 | |
| 0 | 08/22/2022 | Funds TranAMRO CAT | £90.00 | |
| 101951 | 07/29/2022 | CHECK | 101951 | -£250.00 |
| 101946 | 07/28/2022 | CHECK | 101946 | -£250.00 |
| 101952 | 07/08/2022 | CHECK | 101952 | -£150.00 |
| 0 | 07/06/2022 | OTH | 205923 90 | -£250.00 |
| 0 | 07/06/2022 | OTH | 205923 40 | -£200.00 |
| 0 | 07/06/2022 | OTH | 205923 40 | -£200.00 |
| 0 | 06/01/2022 | OTH | 205923 33 | -£200.00 |
| 0 | 05/09/2022 | FT | AMAZON E | £5.00 |
| 0 | 05/06/2022 | OTH | 205923 33 | -£200.00 |
| 101938 | 04/29/2022 | CHECK | 101938 | -£196.42 |
| 200680 | 04/21/2022 | CHECK | 200680 | -£670.00 |
| 200681 | 04/20/2022 | CHECK | 200681 | -£245.95 |
| 101936 | 04/14/2022 | CHECK | 101936 | -£352.93 |
| 101937 | 04/14/2022 | CHECK | 101937 | -£297.93 |
| 0 | 04/06/2022 | OTH | 205923 90 | -£83.98 |
| 200673 | 04/06/2022 | CHECK | 200673 | -£278.43 |
| 200679 | 04/04/2022 | CHECK | 200679 | -£7,500.00 |
| 0 | 04/01/2022 | OTH | 205923 33 | -£200.00 |
| 0 | 04/01/2022 | OTH | 205923 40 | -£252.62 |
| 0 | 04/01/2022 | OTH | 205923 40 | -£2,500.00 |
| 0 | 03/30/2022 | OTH | 205923 40 | -£104.42 |
| 0 | 03/30/2022 | OTH | 205923 40 | -£240.00 |
| 0 | 03/30/2022 | OTH | 205923 33 | £7,500.00 |
| 101943 | 03/29/2022 | CHECK | 101943 | -£375.39 |
| 200675 | 03/28/2022 | CHECK | 200675 | -£254.49 |
| 101944 | 03/24/2022 | CHECK | 101944 | -£555.74 |
| 200678 | 03/17/2022 | CHECK | 200678 | -£200.00 |
| 200674 | 03/16/2022 | CHECK | 200674 | -£68.63 |
| 0 | 03/14/2022 | OTH | 42KIDSGRO | £200.00 |
| 0 | 03/14/2022 | OTH | 205923 40 | -£225.00 |
| 0 | 03/14/2022 | OTH | 205923 83 | -£2,000.00 |
| 101940 | 03/08/2022 | CHECK | 101940 | -£232.39 |
| 200677 | 03/07/2022 | CHECK | 200677 | -£120.00 |
| 0 | 03/04/2022 | OTH | 205923 33 | -£10,000.00 |
| 0 | 03/04/2022 | FT | MAIN GRAN | £10,000.00 |
| 101935 | 03/01/2022 | CHECK | 101935 | -£326.77 |
| 101941 | 02/24/2022 | CHECK | 101941 | -£492.29 |
| 0 | 02/23/2022 | FT | AMAZON E | £6.95 |
| 101934 | 02/16/2022 | CHECK | 101934 | -£152.33 |
| 101929 | 02/08/2022 | CHECK | 101929 | -£573.53 |
| 101942 | 02/07/2022 | CHECK | 101942 | -£322.22 |
| 101932 | 02/03/2022 | CHECK | 101932 | -£2,000.00 |
| 101931 | 01/18/2022 | CHECK | 101931 | -£167.00 |
| 101930 | 01/18/2022 | CHECK | 101930 | -£100.00 |
|---|---|---|---|---|
| 0 | 12/24/2021 | OTH | 41KIDSGRO | £1,251.31 |
| 0 | 12/22/2021 | OTH | 42KIDSGRO | £1,608.00 |
| 101928 | 12/22/2021 | CHECK | 101928 | -£189.89 |
| 0 | 12/17/2021 | OTH | 41KIDSGRO | £1,660.00 |
| 101927 | 12/16/2021 | CHECK | 101927 | -£100.00 |
| 0 | 12/13/2021 | FT | KIDSGROV | £200.00 |
| 0 | 12/13/2021 | OTH | 43KIDSGRO | £1,745.00 |
| 0 | 12/13/2021 | OTH | 205923 40 | -£260.03 |
| 0 | 12/13/2021 | OTH | 205923 40 | -£50.00 |
| 0 | 12/10/2021 | FT | ONE SURE | £500.00 |
| 0 | 12/10/2021 | OTH | 43KIDSGRO | £1,658.00 |
| 0 | 12/06/2021 | OTH | 42KIDSGRO | £300.00 |
| 0 | 12/06/2021 | OTH | 42KIDSGRO | £2,159.00 |
| 101925 | 11/29/2021 | CHECK | 101925 | -£670.00 |
| 101924 | 11/25/2021 | CHECK | 101924 | -£200.00 |
| 101923 | 11/23/2021 | CHECK | 101923 | -£56.97 |
| 0 | 11/08/2021 | OTH | 41KIDSGRO | £15,755.00 |
| 0 | 11/08/2021 | OTH | 41KIDSGRO | £250.00 |
| 101922 | 11/05/2021 | CHECK | 101922 | -£1,500.00 |
| 0 | 11/04/2021 | FT | Clark Kella | £60.00 |
| 101921 | 11/04/2021 | CHECK | 101921 | -£176.40 |
| 101919 | 11/04/2021 | CHECK | 101919 | -£21.98 |
| 0 | 11/04/2021 | OTH | AMRO CAT | £60.00 |
| 0 | 11/03/2021 | FT | Lucy Bourn | £60.00 |
| 101920 | 11/03/2021 | CHECK | 101920 | -£1,500.00 |
| 0 | 11/03/2021 | OTH | 43KIDSGRO | £115.00 |
| 0 | 11/02/2021 | FT | DALE ND | £60.00 |
| 101918 | 10/27/2021 | CHECK | 101918 | -£1,500.00 |
| 0 | 10/26/2021 | OTH | STOPPED C | -£12.50 |
| 200671 | 10/22/2021 | CHECK | 200671 | -£1,014.53 |
| 0 | 10/15/2021 | FT | BIRKENHEA | £60.00 |
| 200672 | 10/15/2021 | CHECK | 200672 | -£560.90 |
| 0 | 10/14/2021 | OTH | 41KIDSGRO | £80.00 |
| 200670 | 10/04/2021 | CHECK | 200670 | -£250.00 |
| 295402 | 09/01/2021 | REFUND | DVLA-DU52 | -£280.00 |
| 200668 | 08/12/2021 | CHECK | 200668 | -£97.83 |
| 200666 | 08/06/2021 | CHECK | 200666 | -£648.00 |
| 200667 | 07/19/2021 | CHECK | 200667 | -£243.15 |
| 0 | OTH | 43KIDSGROVE 100544 | ||
| 200665 | CHECK | 200665 | 200665 | |
| £9,459.34 | ||||
| Agrees 9/9/22 | £12,266.96 |
| Date | Paid To | Cheque Num | bPaying In Slip No | Notes | In Coming | Out Going | Balance | Notes |
|---|---|---|---|---|---|---|---|---|
| Balance carried Forward from 2021 | £9,459.34 |
|||||||
| Deposit Withdrawal £9,459.34 Comments |
||||||||
| 07/08/2021 | 100544 | Paypal | £6.95 | £9,466.29 | ||||
| 07/08/2021 | 1 | 200665 | Excess Window Screen | -£50.00 | £9,416.29 | |||
| 07/19/2021 | 2 | 200667 | Best Badges | -£243.15 | £9,173.14 | |||
| 08/06/2021 | 3 | 200666 | Surf & Turf | -£648.00 | £8,525.14 | |||
| 08/12/2021 | 4 | 200668 | D Meakin-Van petrol | -£97.83 | £8,427.31 | |||
| 09/01/2021 | 5 | 295402 | DVLA Refund DU52 KZC | -£280.00 | £8,147.31 | |||
| 10/04/2021 | Transfer | 200670 | School Materials for signs | -£250.00 | £7,897.31 | |||
| 10/14/2021 | 100545 | Paypal | £80.00 | £7,977.31 | ||||
| 10/15/2021 | 200672 | Refund to Aims and Objectives Toilets 118.90 | +Torches168+Toilets 150+ | -£560.90 | £7,416.41 | |||
| 10/15/2021 | BIRKENHEAD G GAYNOR BGC | £60.00 | £7,476.41 | |||||
| 10/22/2021 | 6 | 200671 | Mini Bus Insurance | -£1,014.53 | £6,461.88 | |||
| 10/26/2021 | Bank Fees Stopped Cheques | -£12.50 | £6,449.38 | |||||
| 10/27/2021 | 101918 | Monumental Fireworks | -£1,500.00 | £4,949.38 | ||||
| 11/02/2021 | ND Dale | £60.00 | £5,009.38 | |||||
| 11/03/2021 | 30028 | Think This was Easter Egg Monies as pubs clo | £115.00 |
£5,124.38 | ||||
| 11/03/2021 | 8 | 101920 | Cash Float | -£1,500.00 | £3,624.38 | |||
| 11/03/2021 | Lucy Bourne | £60.00 | £3,684.38 | |||||
| 11/04/2021 | Amro Cat | £60.00 | £3,744.38 | |||||
| 11/04/2021 | 10 | 101919 | Locks for Generators | -£21.98 | £3,722.40 | |||
| 11/04/2021 | 9 | 101921 | Barlets Insurance | -£176.40 | £3,546.00 | |||
| 11/04/2021 | Clark Kellagh | £60.00 | £3,606.00 | |||||
| 11/05/2021 | 7 | 101922 | Monumental Fireworks | -£1,500.00 | £2,106.00 | |||
| 11/08/2011 | 100547 | £250.00 | £2,356.00 | |||||
| 11/08/2021 | 100546 | £15,755.00 | £18,111.00 | |||||
| 11/23/2021 | 11 | 101923 | Santa Wigs | -£56.97 -£200.00 -£670.00 |
£18,054.03 | |||
| 11/25/2021 | 12 | 101924 | Gardens by Rick | £17,854.03 | ||||
| 11/29/2021 | 13 | 101925 | Stafs Solutions | £17,184.03 | ||||
| 12/06/2021 | 300029 | £2,159.00 | £19,343.03 | |||||
| 12/06/2021 | 300030 | £300.00 | £19,643.03 | |||||
| 12/10/2021 | 300031 | £1,658.00 | £21,301.03 | |||||
| 12/13/2021 | One Sure Insurance | £500.00 | £21,801.03 | |||||
| 12/13/2021 | Reimbursement Hampers | -£50.00 | £21,751.03 | |||||
| 12/13/2021 | Reimbursement Hampers | -£260.03 | £21,491.00 | |||||
| 12/13/2021 | 300032 | £23,236.00 | ||||||
| 12/13/2021 | £23,436.00 | |||||||
| 12/16/2021 | 101927 | RBL Wreaths | -£100.00 | £23,336.00 | ||||
| 12/17/2021 | 300033 | £1,660.00 | £24,996.00 | |||||
| 12/22/2021 | 101928 | School Trophies | -£189.89 | £24,806.11 | ||||
| 12/22/2021 | 300034 | £1,608.00 £1,251.31 |
£26,414.11 | |||||
| 12/24/2021 | 300035 | £27,665.42 | ||||||
| 01/18/2022 | 14 | 101930 | Ted - Petrol | -£100.00 | £27,565.42 | |||
| 01/18/2022 | 15x2 | 101931 | Makro £117.02+Amazon 49.98 | -£167.00 | £27,398.42 | |||
| 02/03/2022 | 101932 | Monumental Fireworks | -£2,000.00 | £25,398.42 | ||||
| 02/07/2022 | 101942 | Three Spires | -£322.22 | £25,076.20 | ||||
| 02/08/2022 | 16x2 | 101929 | Sandyford Garage | -£573.53 | £24,502.67 | |||
| 02/16/2022 | 101934 | Greyhound Gap | -£152.33 | £24,350.34 | ||||
| 02/23/2022 | Amazon | £6.95 | £24,357.29 | |||||
| 02/24/2022 | 101941 | Kidsgrove Scouts | -£492.29 -£326.77 |
£23,865.00 | ||||
| 03/01/2022 | 101935 | Kidsgrove Cricket Club | £23,538.23 | |||||
| 03/04/2022 | Mains Grants | £10,000.00 | £33,538.23 | |||||
| 03/04/2022 | Food Hub | -£10,000.00 | £23,538.23 | |||||
| 03/07/2022 | 200677 | Ted Diesel | -£120.00 | £23,418.23 | ||||
| 03/08/2022 | 101940 | Kidsgrove Saints | -£232.39 | £23,185.84 | ||||
| 03/14/2022 | Mini Bus Transfers | -£2,000.00 | £21,185.84 | |||||
| 03/14/2022 | Bleeding Wolf | -£225.00 | £20,960.84 | |||||
| 03/14/2022 | 200220 | Food Hub - Roy Reindeer Money | £200.00 | £21,160.84 | ||||
| 03/14/2022 | 200674 | PeterPan Nursery | -£68.63 | £21,092.21 | ||||
| 03/16/2022 | 200678 | Animal Company | -£200.00 | £20,892.21 | ||||
| 03/17/2022 | 101944 | Newchapel Scouts | -£555.74 -£254.49 -£375.39 |
£20,336.47 | ||||
| 03/28/2022 | 200675 | Royal British Legion | £20,081.98 | |||||
| 03/29/2022 | 101943 | Mow Cop Runners | £19,706.59 | |||||
| 03/30/2022 | Rent Labour Club | £7,500.00 | £27,206.59 | |||||
| 03/30/2022 | Plannign Food Hub | -£240.00 | £26,966.59 | |||||
| 03/30/2022 | Sylvia Banners | -£104.42 | £26,862.17 | |||||
| 03/30/2022 | Fund Future projects | -£2,500.00 | £24,362.17 | |||||
| 04/01/2022 | Rates | -£252.62 | £24,109.55 | |||||
| 04/01/2022 | Food Hub Rent | -£200.00 | £23,909.55 | |||||
| 04/04/2022 | 200679 | -£7,500.00 | £16,409.55 | |||||
| 04/06/2022 | 200673 | North Stafs Mind Charity | -£278.43 | £16,131.12 | ||||
| 04/06/2022 | Cheque for Sants Rotary Corps | -£83.98 | £16,047.14 | |||||
| 04/14/2022 | 101937 | Kidsgrove Lads and Dads | -£297.93 | £15,749.21 | ||||
| 04/14/2022 | 101936 | Kidsgrove Athletic Development | -£352.93 | £15,396.28 | ||||
| 04/20/2022 | 17 | 200681 | Thorntons | -£245.95 | £15,150.33 | |||
| 04/21/2022 | 200681 | Kidsgrove Sports Centre - Advert | -£670.00 | £14,480.33 | ||||
| 04/29/2022 | 101938 | Kidsgrove Mayors Charity | -£196.42 | £14,283.91 | ||||
| 05/06/2022 | Food Hub Rent | -£200.00 | £14,083.91 | |||||
| 05/09/2022 | Agrees with Bank Sta | Amazon | £5.00 | £14,088.91 | ||||
| 06/01/2022 | Food Hub Rent | -£200.00 | £13,888.91 | |||||
| £13,888.91 | ||||||||
| Bank balance 06/30/2019 8299.17 Awaiting presentation Cheques 2183.64 Credits |
||||||||
| Rotary Club of Kidsgrove "Club Account" Bar | clays 40762121 |
|---|---|
| Balance brought Forward from 2 £646.27 |
----- Start of picture text -----
Date Invoice Refere Paid To Cheque Number
07/02/2021 DIRECTDEP YVONNE JAMES Subs 2020 B
07/05/2021 CHQ 101145 Castle Primary Re-issued
07/08/2021 OTH Kings £100 D Barber £60
07/27/2021 CHQ 101148 Website to Mick Salt
07/30/2021 CHQ 101147 RIBI 112.5 Subs
08/13/2021 DIRECTDEP DICKENS CDT SUBS CREZ AND MARI BGC
09/10/2021 DIRECTDEP DICKENS CDT SUBS CREZ AND MARI BGC
09/13/2021 CASH 2-Replacement Banner stickers
09/14/2021 OTH WP-CROSS RHYTHMS ON 13 SEP BDC
09/16/2021 OTH 4-NIXON HIRE ON 15 SEP BDC
09/28/2021 OTH AMZNMktplace ON 28 SEP BDC
10/04/2021 DIRECTDEP DICKENS CDT SUBS CREZ AND MARI BGC
10/04/2021 OTH 5-B&M 646 - WOLSTANT ON 02 OCT BDC
10/13/2021 FT BUTLER EG+ME TEDS SUBS FT
10/14/2021 OTH 41KIDSGROVE 200069
10/15/2021 OTH BLEEDING WOLF ON 13 OCT BDC
11/02/2021 OTH STATIONERY OFFICE ON 01 NOV BDC
11/08/2021 PAYMENT RUPEYAL SERVICE ST ON 05 NOV CLP
11/09/2021 PAYMENT BURSLEM FILLING ST ON 08 NOV CLP
11/09/2021 PAYMENT BURSLEM FILLING ST ON 08 NOV CLP
11/11/2021 PAYMENT DEH EQUIPMENT HIRE ON 08 NOV CLP
11/11/2021 OTH DEH EQUIPMENT HIRE ON 08 NOV BDC
11/23/2021 PAYMENT K.C.S Bargain Stor ON 22 NOV CLP
11/23/2021 PAYMENT HOME BARGAINS ON 22 NOV CLP
11/24/2021 OTH AMZNMKTPLACE AMAZO ON 23 NOV BDC
12/13/2021 FT COOPER ACCO T STEVE MAN COOPER FT
12/13/2021 FT 205923 30762164 REIMBURSEMENT FT
12/13/2021 FT 205923 30762164 REIMBURSEMENT FEES FT
12/16/2021 OTH B&M 749 FESTIVAL P ON 15 DEC BDC
12/17/2021 OTH HOME BARGAINS ON 16 DEC BDC
12/17/2021 OTH ALDI ON 16 DEC BDC
12/20/2021 PAYMENT TESCO STORES 2772 ON 18 DEC CLP
12/20/2021 PAYMENT LIDL GB ON 18 DEC CLP
12/20/2021 PAYMENT HOME BARGAINS ON 17 DEC CLP
12/20/2021 OTH WAYNE WALKER QUALI ON 17 DEC BDC
12/21/2021 OTH ALDI ON 20 DEC BDC
12/22/2021 PAYMENT WAYNE WALKER QUALI ON 21 DEC CLP
12/22/2021 PAYMENT HOME BARGAINS ON 21 DEC CLP
12/22/2021 PAYMENT ALDI ON 21 DEC CLP
01/10/2022 FT BARBER C BARBER SUBS21-22 FT
01/20/2022 CHQ 101149 Rotary Subs
01/28/2022 OTH BLEEDING WOLF ON 26 JAN BDC
02/04/2022 DIRECTDEP YVONNE JAMES Subs 2021/22 BGC
02/11/2022 OTH EBAY COMMERCE UK L ON 10 FEB BDC
03/14/2022 OTH 42KIDSGROVE 200070
03/14/2022 FT 205923 30762164 WOLF FOOD FT
03/22/2022 OTH STOKE ON TRENT CIT ON 21 MAR BDC
03/30/2022 FT 205923 30762164 SYLVIA BANNERS FT
03/30/2022 FT 205923 30762164 PLANNING FOOD HUB FT
03/30/2022 OTH AMZNMktplace ON 29 MAR BDC
04/01/2022 OTH NEWCASTLE UNDER LY ON 31 MAR BDC
04/01/2022 FT 205923 30762164 RATES FT
04/01/2022 FT 205923 30762164 TO FUND FUTURE PRO FT
04/07/2022 OTH WWW.ALDI.CO.UK ON 06 APR BDC
04/13/2022 FT 205923 33170829 WICKES-PLASTERBOAR FT
04/13/2022 FT 205923 33170829 RACKING FT
----- End of picture text -----*
----- Start of picture text -----
04/13/2022 FT 205923 33170829 PHILPOTTS FT
04/13/2022 CASH 205923 13APR 16.14 KIDSGROVE ATM
04/14/2022 PAYMENT WICKES STOKE ON TR ON 13 APR CLP
04/14/2022 OTH AJ PHILPOTT & SONS ON 13 APR BDC
04/19/2022 DIRECTDEP CASTLE & BARBER DAVID BARBER SUBS BGC
04/19/2022 CASH 205923 16APR 11.59 KIDSGROVE ATM
04/20/2022 PAYMENT WICKES TUNSTALL ON 19 APR CLP
04/20/2022 CASH 205923 20APR 09.44 KIDSGROVE ATM
04/21/2022 FT 205923 33170829 WICKES FT
04/21/2022 FT 205923 33170829 BUILDING WORK FT
04/21/2022 OTH WWW.ALDI.CO.UK ON 20 APR BDC
05/12/2022 FT 205923 33170829 FOOD PURCHASES CHU FT
05/12/2022 OTH HIS CHURCH ON 11 MAY BDC
05/17/2022 OTH SMARTKART.CO.UK ON 16 MAY BDC
05/18/2022 FT 205923 33170829 SACK TRUCK FT
05/19/2022 CASH 205923 19MAY 15.12 KIDSGROVE ATM
05/20/2022 OTH ALDI ON 19 MAY BDC
05/23/2022 OTH WWW.SCREWFIX.COM ON 21 MAY BDC
05/24/2022 FT 205923 33170829 SHELVING UNIT FT
05/24/2022 FT 205923 33170829 KICK STEP FT
05/24/2022 FT 205923 33170829 BOOK TROLLY FT
05/24/2022 FT 205923 33170829 ALDI COST FT
05/25/2022 OTH eBay O18-08665-63 ON 24 MAY BDC
05/30/2022 PAYMENT BOOKER LIMITED STO ON 28 MAY CLP
06/01/2022 OTH Vistaprint NETHERLANDS
06/01/2022 FT 205923 33170829 ADVERT/PRINTING FT
06/06/2022 PAYMENT ALDI ON 01 JUN CLP
06/06/2022 PAYMENT HOME BARGAINS ON 01 JUN CLP
06/08/2022 OTH A W MATTHEWS LTD ON 07 JUN BDC
06/09/2022 OTH A W MATTHEWS LTD ON 08 JUN BDC
06/17/2022 DICKENS CDT SUBS CREZ AND MARI BG
06/21/2022 101150 Cheque Fuel
06/23/2022 Cash WithdrawalFlooring Food Hub
06/24/2022 TESCO PAY AT PUMP ON 23 JUN BDC
06/27/2022 A W MATTHEWS LTD ON 24 JUN BDC
06/27/2022 ASDA SUPERSTORE 04 ON 25 JUN CLP
06/27/2022 DICKENS CDT SUBS CREZ AND MARI BG
06/27/2022 ALDI ON 25 JUN CLP
06/27/2022 SAINSBURYS S/MKTS ON 25 JUN CLP
06/29/2022 BARBER DF DAVID BARBER SUBS BGC
----- End of picture text -----*
07/01/2022 Cash Withdra 205923 01JUL 11.35 KIDSGROVE ATM 07/06/2022 Contactless CASDA SUPERSTORE 04 ON 05 JUL CLP 07/06/2022 Funds Transfe205923 30762164 AIMS + OBJECTIV 07/06/2022 Funds Transfe205923 33170829 ASDA FT 07/06/2022 Funds Transfe205923 30762164 FOOD HUB FT 07/06/2022 Funds Transfe205923 90664243 SCREWFIX FT 07/06/2022 Funds Transfe205923 33170829 ASDA FT 07/06/2022 Funds Transfe205923 33170829 SAINSBURYS FT 07/06/2022 Funds Transfe205923 33170829 ALDI FT 07/07/2022 Contactless CALDI ON 06 JUL CLP
£1,997.09
| 07/07/2022 | Debit WWW.SCREWFIX.COM ON 06 JUL BDC |
|---|---|
| 07/07/2022 | Funds TransfeBUTLER EG TEDS SUBS FT |
| 07/08/2022 | Counter CrediDICKENS CDT SUBS CREZ AND MA |
| 07/13/2022 | Funds Transfe205923 33170829 ALDI SHOP 06-7-2 |
| 07/14/2022 | Debit NAMESCO ON 13 JUL BDC |
| 07/14/2022 | Debit NAMESCO ON 13 JUL BDC |
| 07/15/2022 | Debit FARESHARE MIDLANDS ON 14 JUL BDC |
| 07/15/2022 | Funds Transfe205923 33170829 FARESHARE FT |
| 07/15/2022 | Funds Transfe205923 33170829 RENT FT |
| 07/19/2022 | Contactless CALDI ON 18 JUL CLP |
| 07/20/2022 | Funds Transfe205923 33170829 FOOD SHOP FT |
| 07/22/2022 | Debit SP MYCARCHECK ON 21 JUL BDC |
| 07/25/2022 | Cheque 101151 101151 |
| 07/29/2022 | Debit ASH WASTE SERVICES ON 28 JUL BDC |
| 07/29/2022 | Credit Paymen41KIDSGROVE 100443 |
| 08/01/2022 | Debit AMZNMktplace ON 31 JUL BDC |
| 08/02/2022 | Debit Tableau reproducti ON 01 AUG BDC |
| 08/02/2022 | Debit AMZNMktplace ON 01 AUG BDC |
| 08/03/2022 | Funds Transfe205923 33170829 FOOD BIN FT |
| 08/08/2022 | Contactless CTESCO PFS 3746 ON 05 AUG CLP |
| 08/15/2022 | Debit AMZNMktplace ON 14 AUG BDC |
| 08/15/2022 | Debit Amazon.co.uk*002DO ON 14 AUG BDC |
| 08/15/2022 | Contactless CHOME BARGAINS ON 13 AUG CLP |
| 08/15/2022 | Contactless CBOOKER LIMITED STO ON 13 AUG CLP |
| 08/15/2022 | Debit TESCO STORES 2772 ON 13 AUG BDC |
| 08/24/2022 | Funds Transfe205923 90664243 AMAZON FT |
| 08/24/2022 | Funds Transfe205923 90664243 AMAZON FT |
| 08/24/2022 | Funds Transfe205923 90664243 BOOKER.TESCO.H |
| 08/24/2022 | Funds Transfe205923 33170829 AUGUST RENT FT |
| 08/25/2022 | Debit AMZNMktplace ON 24 AUG BDC |
| 08/25/2022 | Debit AMZNMktplace ON 25 AUG BDC |
| 08/25/2022 | Debit AMZNMktplace ON 25 AUG BDC |
| 09/01/2022 | Counter CrediYVONNE JAMES Yvonne Subs 2022 |
| 09/08/2022 | Cash Withdra 205923 08SEP 18.00 KIDSGROVE ATM |
| 09/09/2022 | Funds Transfe205923 90664243 HARD DRIVE FT |
| 09/09/2022 | Funds Transfe205923 90664243 RUISITA 144 GAR |
| 09/09/2022 | Funds Transfe205923 90664243 AMAZON PARTY S |
| 09/20/2022 | Cash Withdra 205923 17SEP 11.40 KIDSGROVE ATM |
| 09/22/2022 | Debit CURRYS ONLINE ON 21 SEP BDC |
| 09/28/2022 | Debit NIXON HIRE ON 27 SEP BDC |
| 09/28/2022 | Debit AMZNMktplace ON 27 SEP BDC |
| 09/28/2022 | Debit AMZNMktplace ON 27 SEP BDC |
| 10/03/2022 | Credit AMZ*zhaoyunxi-eu ON 01 OCT BDC |
| 10/03/2022 | Debit AMZNMktplace ON 01 OCT BDC |
| 10/03/2022 | Debit WP-CROSS RHYTHMS ON 30 SEP BDC |
| 10/04/2022 | Debit eBay O*26-09167-70 ON 03 OCT BDC |
| 10/05/2022 | Funds Transfe205923 90664243 CURRYS COMPUT |
----- Start of picture text -----
Paid In/Donated bNotes Out Going In Coming Balance
balance b/f 30 June 2021 £1,731.64
BGC £37.00 £1,768.64
-£129.65 £1,638.99
160 £1,798.99 Subs
-£77.97 £1,721.02 Cress
-£379.66 £1,341.36 Maria
40 £1,381.36 Yvonne
30 £1,411.36 Paul
Bonfire -£100.00 £1,311.36 Sylvia
Bonfire -£150.00 £1,161.36 Corrina
Bonfire -£168.00 £993.36 Ted
-£118.90 £874.46 Roy
£30.00 £904.46 Mandy
Bonfire Batterys -£24.00 £880.46 Steve
£90.00 £970.46 Dave
£610.90 £1,581.36 Kings School
-£60.00 £1,521.36
Collection passes -£80.10 £1,441.26
Fuel -£37.29 £1,403.97
Fuel -£23.99 £1,379.98
Fuel -£15.02 £1,364.96
Bonfire -£24.00 £1,340.96
Bonfire -£48.00 £1,292.96
Window Stickers -£2.58 £1,290.38
Tinsel -£1.58 £1,288.80
Ratchet Straps -£17.47 £1,271.33
£180.00 £1,451.33
£260.03 £1,711.36
£50.00 £1,761.36
Hampers -£467.89 £1,293.47
Hampers -£31.63 £1,261.84
Hampers -£235.97 £1,025.87
-£47.00 £978.87
-£38.58 £940.29
Hampers -£32.63 £907.66
Hampers -£110.00 £797.66
Hampers -£153.45 £644.21
Hampers -£50.00 £594.21
Hampers -£56.13 £538.08
Hampers -£51.30 £486.78
£180.00 £666.78
-£368.50 £298.28
Cheque presentation -£225.00 £73.28
£180.00 £253.28
Money Buckets -£36.78 £216.50 02/28/2022
Sylvia £50 Ted £5 Donation £55.00 £271.50
£225.00 £496.50
-£240.00 £256.50
£104.42 £360.92
£240.00 £600.92
-£104.42 £496.50
Garage Rates -£252.62 £243.88
£252.62 £496.50
£2,500.00 £2,996.50
Smart TV -£193.94 £2,802.56
£60.43 £2,862.99
£130.00 £2,992.99
----- End of picture text -----
| Party in the Park Party in the Park Party in the Park Updated Regalia Fuel Food Hub Fuel Updated Regalia Subs |
£310.00 -£130.00 -£60.48 -£310.00 £60.00 -£60.00 -£73.81 -£300.00 £73.81 £300.00 £3.95 £430.00 -£430.00 -£150.99 £150.99 -£130.00 -£150.66 -£37.99 £30.00 £37.99 £100.00 £150.66 -£175.20 -£21.55 -£53.11 £53.11 -£30.22 -£14.11 -£278.70 £22.80 £40.00 -£96.00 -£50.00 -£98.01 -£79.50 -£6.16 £40.00 -£79.68 -£13.04 £30.00 £1,050.00 |
£3,302.99 £3,172.99 £3,112.51 £2,802.51 £2,862.51 £2,802.51 £2,728.70 £2,428.70 £2,502.51 £2,802.51 £2,806.46 £3,236.46 £2,806.46 £2,655.47 £2,806.46 £2,676.46 £2,525.80 £2,487.81 £2,517.81 £2,555.80 £2,655.80 £2,806.46 £2,631.26 £2,609.71 £2,556.60 £2,609.71 £2,579.49 £2,565.38 £2,286.68 £2,309.48 £2,349.48 £2,253.48 £2,203.48 £2,105.47 £2,025.97 £2,019.81 £2,059.81 £1,980.13 £1,967.09 £1,997.09 |
05/31/2022 Statement Ag Agrees with Bank Statement |
|---|---|---|---|
| Last Year Deb | £97.00 | ||
| Event | £50.00 | ||
| Reimburseme | £3,519.96 | ||
| A&O | 2500 | ||
| Aldi | £3.95 | ||
| Matthews | £22.80 | ||
| Ted Donation | 5 | ||
| £7,248.71 | |||
| 1997.09 | |||
| -£10.00 | £1,987.09 | ||
| -£27.24 | £1,959.85 | ||
| VES FT | £200.00 | £2,159.85 | |
| £27.24 | £2,187.09 | ||
| £200.00 | £2,387.09 | ||
| £160.68 | £2,547.77 | ||
| £6.16 | £2,553.93 | ||
| £13.04 | £2,566.97 | ||
| £79.68 | £2,646.65 | ||
| -£20.22 | £2,626.43 |
| C | -£160.68 | £2,465.75 | |
|---|---|---|---|
| £100.00 | £2,565.75 | ||
| ARI BG | £40.00 | £2,605.75 | |
| 22 FT | £20.22 | £2,625.97 | |
| -£12.00 | £2,613.97 | ||
| -£12.00 | £2,601.97 | ||
| C | -£1,331.00 | £1,270.97 | |
| £1,331.00 | £2,601.97 | ||
| -£200.00 | £2,401.97 | ||
| -£42.38 | £2,359.59 | ||
| £42.38 | £2,401.97 | ||
| -£9.99 | £2,391.98 | ||
| -£385.00 | £2,006.98 | ||
| -£549.36 | £1,457.62 | ||
| £40.00 | £1,497.62 | ||
| -£40.55 | £1,457.07 | ||
| -£330.00 | £1,127.07 | ||
| -£53.97 | £1,073.10 | ||
| £549.36 | £1,622.46 | ||
| -£58.00 | £1,564.46 | ||
| -£7.99 | £1,556.47 | ||
| C | -£11.98 | £1,544.49 | |
| -£39.66 | £1,504.83 | ||
| P | -£62.52 | £1,442.31 | |
| C | -£100.00 | £1,342.31 | |
| £7.99 | £1,350.30 | ||
| £11.98 | £1,362.28 | ||
| H BAR FT | £202.18 | £1,564.46 | |
| T | -£200.00 | £1,364.46 | |
| -£36.87 | £1,327.59 | ||
| -£34.29 | £1,293.30 | ||
| -£9.99 | £1,283.31 | ||
| 2 BGC | £100.00 | £1,383.31 Agrees with Bank statement 9 | |
| M | -£30.00 | £1,353.31 | |
| £36.87 | £1,390.18 | ||
| RLAN FT | £34.29 | £1,424.47 | |
| SIGNS FT | £9.99 | £1,434.46 | |
| M | -£30.00 | £1,404.46 | |
| -£429.00 | £975.46 | ||
| -£228.00 | £747.46 | ||
| -£15.98 | £731.48 | ||
| -£10.99 | £720.49 | ||
| £17.99 | £738.48 | ||
| -£15.99 | £722.49 | ||
| C | -£300.00 | £422.49 | |
| -£94.98 | £327.51 | ||
| TER FT | £429.00 | £756.51 |
----- Start of picture text -----
Total Receipts/CashTotal outstanding
90 90 £0.00
90 90 £0.00
90 90 £0.00
90 90 £0.00
90 50 £40.00 Paid cash deposit 2022
90 90 £0.00
90 90 £0.00
90 90 £0.00
90 90 £0.00
90 90 £0.00
90 90 £0.00
100 100 £0.00
1090 1050 £40.00
Agrees with Bank £1,050.00
----- End of picture text -----
£197.00
grees
----- Start of picture text -----
Subs Total Receipts/Cash
Cress 100
Maria 100
Yvonne 100 100
Paul 100
Sylvia 100
Corrina 100
Ted 100 100
Roy 100
Mandy 100
Steve 100
----- End of picture text -----
Dave Kings School loo loo 1200 200 £1.353.31
Total outstanding £100.00 £100.00 £0.00 £100.00 £100.00 Paid cash deposit 2022 £100.00 £0.00 £100.00 £100.00 £100.00
£ioo.00 £ioo.00 £900.00
Food Hub Bank Account
20-59-23 33170829
| Date | 03/04/2022 03/30/2022 04/01/2022 04/01/2022 04/13/2022 04/13/2022 04/13/2022 04/21/2022 04/21/2022 05/06/2022 05/12/2022 05/18/2022 05/24/2022 05/24/2022 05/24/2022 05/24/2022 05/30/2022 06/01/2022 06/01/2022 06/10/2022 |
Invoice Ref Paid To Cheque Number Paid In/Donated by Notes Out Going balance b/f 30 June 2021 Funds Tran205923 30762164 FOOD HUB FT Funds Tran205923 30762164 RENT LABOUR CLUB FT -£7,500.00 Funds Tran205923 30762164 ROTARY RENT FT Counter CrARNOLD CLARK AUTOM MAR14061 BGC Funds Tran205923 40762121 WICKES-PLASTERBOAR FT -£60.43 Funds Tran205923 40762121 PHILPOTTS FT -£310.00 Funds Tran205923 40762121 RACKING FT -£130.00 Funds Tran205923 40762121 BUILDING WORK FT -£300.00 Funds Tran205923 40762121 WICKES FT -£73.81 Funds Tran205923 30762164 RENT FT Funds Tran205923 40762121 FOOD PURCHASES CHU FT -£430.00 Funds Tran205923 40762121 SACK TRUCK FT -£150.99 Funds Tran205923 40762121 KICK STEP FT -£37.99 Funds Tran205923 40762121 SHELVING UNIT FT -£30.00 Funds Tran205923 40762121 BOOK TROLLY FT -£100.00 Funds Tran205923 40762121 ALDI COST FT -£150.66 Credit Pay 41KIDSGROVE 41KIDSGROVE Funds Tran205923 40762121 ADVERT/PRINTING FT -£53.11 Funds Tran205923 30762164 DONATION FT Counter CrJonathan Gullis GULLIS - FOOD HUB BGC |
Invoice Ref Paid To Cheque Number Paid In/Donated by Notes Out Going balance b/f 30 June 2021 Funds Tran205923 30762164 FOOD HUB FT Funds Tran205923 30762164 RENT LABOUR CLUB FT -£7,500.00 Funds Tran205923 30762164 ROTARY RENT FT Counter CrARNOLD CLARK AUTOM MAR14061 BGC Funds Tran205923 40762121 WICKES-PLASTERBOAR FT -£60.43 Funds Tran205923 40762121 PHILPOTTS FT -£310.00 Funds Tran205923 40762121 RACKING FT -£130.00 Funds Tran205923 40762121 BUILDING WORK FT -£300.00 Funds Tran205923 40762121 WICKES FT -£73.81 Funds Tran205923 30762164 RENT FT Funds Tran205923 40762121 FOOD PURCHASES CHU FT -£430.00 Funds Tran205923 40762121 SACK TRUCK FT -£150.99 Funds Tran205923 40762121 KICK STEP FT -£37.99 Funds Tran205923 40762121 SHELVING UNIT FT -£30.00 Funds Tran205923 40762121 BOOK TROLLY FT -£100.00 Funds Tran205923 40762121 ALDI COST FT -£150.66 Credit Pay 41KIDSGROVE 41KIDSGROVE Funds Tran205923 40762121 ADVERT/PRINTING FT -£53.11 Funds Tran205923 30762164 DONATION FT Counter CrJonathan Gullis GULLIS - FOOD HUB BGC |
In Coming £10,000.00 £200.00 £2,500.00 £200.00 £250.00 £200.00 £200.00 |
Balance £0.00 £10,000.00 £2,500.00 £2,700.00 £5,200.00 £5,139.57 £4,829.57 £4,699.57 £4,399.57 £4,325.76 £4,525.76 £4,095.76 £3,944.77 £3,906.78 £3,876.78 £3,776.78 £3,626.12 £3,876.12 £3,823.01 £4,023.01 £4,223.01 £4,223.01 |
Seen Bank Statement |
|---|---|---|---|---|---|---|
| 07/06/2022 | Funds Transfer 205923 40762121 ASDA FT |
-£27.24 | £4,195.77 | |||
| 07/06/2022 | Funds Transfer 205923 40762121 ASDA FT |
-£6.16 | £4,189.61 | |||
| 07/06/2022 | Funds Transfer 205923 40762121 SAINSBURYS FT |
-£13.04 | £4,176.57 | |||
| 07/06/2022 | Funds Transfer 205923 40762121 ALDI FT |
-£79.68 | £4,096.89 | |||
| 07/13/2022 | Funds Transfer 205923 40762121 ALDI SHOP 06-7-22 FT |
-£20.22 | £4,076.67 | |||
| 07/13/2022 | Counter Credit WATERHOUSE DW K-19 MUSICAL BGC |
£1,000.00 | £5,076.67 | |||
| 07/15/2022 | Funds Transfer 205923 40762121 FARESHARE FT |
-£1,331.00 | £3,745.67 | |||
| 07/15/2022 | Funds Transfer 205923 40762121 RENT FT |
£200.00 | £3,945.67 | |||
| 07/20/2022 | Funds Transfer 205923 40762121 FOOD SHOP FT |
-£42.38 | £3,903.29 | |||
| 08/02/2022 | Credit Payment 43KIDSGROVE 100001 |
£683.66 | £4,586.95 | |||
| 08/03/2022 | Funds Transfer 205923 40762121 FOOD BIN FT |
-£549.36 | £4,037.59 | |||
| 08/24/2022 | Funds Transfer 205923 40762121 AUGUST RENT FT |
£200.00 | £4,237.59 | 4237.59 Agrees at9/9/22 |
First Responders 20-59-23 00776491
| Date Invoice Ref Paid To Cheque NumPaid In/Don Notes Out Going In Coming Balance |
Date Invoice Ref Paid To Cheque NumPaid In/Don Notes Out Going In Coming Balance |
Date Invoice Ref Paid To Cheque NumPaid In/Don Notes Out Going In Coming Balance |
Date Invoice Ref Paid To Cheque NumPaid In/Don Notes Out Going In Coming Balance |
Date Invoice Ref Paid To Cheque NumPaid In/Don Notes Out Going In Coming Balance |
Date Invoice Ref Paid To Cheque NumPaid In/Don Notes Out Going In Coming Balance |
Date Invoice Ref Paid To Cheque NumPaid In/Don Notes Out Going In Coming Balance |
Date Invoice Ref Paid To Cheque NumPaid In/Don Notes Out Going In Coming Balance |
Balance | agrees with Bank Statement 06/6/22 |
|---|---|---|---|---|---|---|---|---|---|
| balance b/f 3 | 0 June 2021 | £368.55 | |||||||
| £368.55 | |||||||||
| 09/06/2021 | Interest | 0.01 | £368.56 | ||||||
| 12/06/2021 | Interest | £0.01 | £368.57 | ||||||
| 03/07/2022 | Interest | £0.01 | £368.58 | ||||||
| Interest | £368.58 | ||||||||
| £368.58 | |||||||||
Rotary Corps
20-59-23 90664243
| Date Invoice Ref Paid To Cheque NumPaid In/Don Notes Out Going In Coming Balance |
Date Invoice Ref Paid To Cheque NumPaid In/Don Notes Out Going In Coming Balance |
Date Invoice Ref Paid To Cheque NumPaid In/Don Notes Out Going In Coming Balance |
Date Invoice Ref Paid To Cheque NumPaid In/Don Notes Out Going In Coming Balance |
Date Invoice Ref Paid To Cheque NumPaid In/Don Notes Out Going In Coming Balance |
Date Invoice Ref Paid To Cheque NumPaid In/Don Notes Out Going In Coming Balance |
Date Invoice Ref Paid To Cheque NumPaid In/Don Notes Out Going In Coming Balance |
Date Invoice Ref Paid To Cheque NumPaid In/Don Notes Out Going In Coming Balance |
Balance | agrees with Bank Statement 06/6/22 agrees with 05/9/22 1093.93 |
|---|---|---|---|---|---|---|---|---|---|
| balance b/f 3 | 0 June 2021 | £142.47 | |||||||
| 04/06/2022 | Transfer | £83.98 | £226.45 | ||||||
| 06/06/2022 | Interest | £0.02 | £226.47 | ||||||
| £226.47 | |||||||||
| 07/06/2022 | 1 | Screwfx | -£160.68 | £65.79 | |||||
| 07/06/2022 | Transfer do | nation | £250.00 | £315.79 | |||||
| 07/13/2022 | DW Waterh | ouse K19 | Musical | £1,000.00 | £1,315.79 | ||||
| 08/24/2022 | Booker | -202.18 | £1,113.61 | ||||||
| 08/24/2022 | Amazon | -11.98 | £1,101.63 | ||||||
| 08/24/2022 | Amazon | -£7.99 | £1,093.64 | ||||||
| 09/05/2022 | Interest | £0.29 | £1,093.93 | ||||||
| £1,093.93 | |||||||||
| £1,093.93 | |||||||||
| £1,093.93 | |||||||||
| £1,093.93 | |||||||||
Mini Bus Account
First Responders
----- Start of picture text -----
Date Invoice Reference Paid To Cheque Number Paid In/Donated by Notes In Coming Out Going Balance
Balance B/F from 2020/21 £8,663.74
b/f £8,663.74
12/31/2021 Interest £0.87 £8,664.61
03/14/2022 Aims and Objectives £2,000.00 £10,664.61 Agrees 03/8/22
£10,664.61
----- End of picture text -----