Summary of Income and Expenditure Y
Costs Sales Profit £8,751.33 £29,690.15 £20,938.82
£33,640.68 £30,485.14 -£3,155.54
£42,392.01 £60,175.29 £17,783.28
£6,475.00
£53,700.29
Y/E 31.07.24
Lloyds Bank (1st Jan 24 to 31st Jul 24) HSBC Bank (1st Aug 23 to 31st Jul 24)
Donations Rec'd (both Bank Accts)
Charitable Activities (Balancing Fig)
| Transaction Date Transaction Type Sort Code Account Number | Transaction Date Transaction Type Sort Code Account Number | Transaction Date Transaction Type Sort Code Account Number |
|---|---|---|
| 7/17/2024 FPI | '30-99-50 | 24849962 |
| 7/3/2024 FPI | '30-99-50 | 24849962 |
| 7/2/2024 FPI | '30-99-50 | 24849962 |
| 6/28/2024 FPI | '30-99-50 | 24849962 |
| 6/27/2024 FPI | '30-99-50 | 24849962 |
| 6/25/2024 FPI | '30-99-50 | 24849962 |
| 6/10/2024 FPI | '30-99-50 | 24849962 |
| 5/31/2024 FPI | '30-99-50 | 24849962 |
| 5/31/2024 FPI | '30-99-50 | 24849962 |
| 5/23/2024 FPI | '30-99-50 | 24849962 |
| 5/22/2024 FPI | '30-99-50 | 24849962 |
| 5/21/2024 FPI | '30-99-50 | 24849962 |
| 5/21/2024 FPI | '30-99-50 | 24849962 |
| 5/20/2024 FPI | '30-99-50 | 24849962 |
| 5/20/2024 FPI | '30-99-50 | 24849962 |
| 5/13/2024 BGC | '30-99-50 | 24849962 |
Transaction Description
BARLOW PO DONATION FUN DAY 21131402056708000N 521020 10 17JUL24 13:14 MCVEIGH TA MCVEIGH FINANCIAL 21205441647306000N 604004 10 03JUL24 20:54 K HOPE COLOUR RUN 100000001370406468 111526 10 02JUL24 20:09 GLENTECH LTD COLOUR RUN 00152889632BQWZFNC 090129 10 28JUN24 15:07 ADNOVA CL LTD SW ADNOVA CLINIC RP4679963810273300 207931 10 27JUN24 14:57 DSM CARPENTRY DSM CARPENTRY 600000001373999910 309897 10 25JUN24 19:40 CHARTERS ESTATE AG CHARTERS ESTATE AG 10013426421330000N 558126 40 10JUN24 01:44 BOXED BRIDAL LIMIT BOXED BRIDAL 62072038563068000N 524132 10 31MAY24 07:20 PRESSING NEEDS L PRESSING NEEDS 51071905510827000N 524132 10 31MAY24 07:19 ASCENT BUSINESS AD KSL ACCOUNTANTS 44074227224137000N 543011 10 23MAY24 07:42 MARINE POWER TRAIN FUNDRAISING J63EV4ZXXWEJQNOWGP 608371 10 22MAY24 14:17 MAPLE MAPLE STRAWB MAPLE MAPLE STRAWB febd390d216e4449a0 040605 10 21MAY24 14:5 MICH SPOO S T/AS PAINT RP4679967908196200 206055 10 21MAY24 11:17 SFL & B & LOVE IT LOVE IT LAWNS 60152504203245000N 535036 10 20MAY24 15:25 ASLET HARRY DONATE MONEY FP24139O01415337 070246 10 18MAY24 17:26 GROUNDWORK UK - TE GWUK
Debit Amount Credit Amount Balance
| £50.00 | ### |
|---|---|
| £75.00 | ### |
| £50.00 | ### |
| £400.00 | ### |
| £700.00 | ### |
| £100.00 | ### |
| £200.00 | ### |
| £200.00 | ### |
| £200.00 | ### |
| £100.00 | ### |
| £50.00 | ### |
| £400.00 | ### |
| £400.00 | ### |
| £300.00 | ### |
| £50.00 | ### |
| £1,000.00 | ### |
Costs Sales Profit £8,751.33 £29,690.15 ### Lloyds Bank (1st Jan 24 to 31st Jul 24) £33,640.68 £30,485.14 -£3,155.54 HSBC Bank (1st Jan 24 to 31st Jul 24) £4,275.00 Donations Rec'd
| Date | **Type ** | Description |
|---|---|---|
| 20-Sep-23 | CR | CONNECTION TECHNOL Charity Donation |
| 20-Nov-23 | CR | CAF2311153300CF |
| 30-Nov-23 | CR | CHARTERS ESTATE AG CEACRITICALS301123 |
Paid Out Paid In Balance
£1,000.00 £10,629.88 £1,000.00 £200.00
Costs Sales Profit £33,640.68 £30,485.14 -£3,155.54 HSBC Bank (1st Aug 23 to 31st Jul 24)
£2,200.00
Donations Rec'd