|**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 11*2.5 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 O*18-08665-63 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**
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**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 -----**