|**Transaction date **|**Transacti**|**Sort Codeount Num**|**Sort Codeount Num**| |---|---|---|---| |4/11/2023|SO|30-92-76|100774| |4/14/2023|FPO|30-92-76|100774| |5/9/2023|SO|30-92-76|100774| |5/10/2023|TFR|30-92-76|100774| |5/10/2023|FPO|30-92-76|100774| |5/24/2023|FPO|30-92-76|100774| |6/7/2023|FPO|30-92-76|100774| |6/7/2023|FPO|30-92-76|100774| |6/7/2023|FPO|30-92-76|100774| |6/7/2023|FPO|30-92-76|100774| |6/8/2023|SO|30-92-76|100774| |6/21/2023|FPO|30-92-76|100774| |6/21/2023|FPO|30-92-76|100774| |6/21/2023|FPO|30-92-76|100774| |6/21/2023|FPO|30-92-76|100774| |6/21/2023|FPO|30-92-76|100774| |6/21/2023|TFR|30-92-76|100774| |7/10/2023|SO|30-92-76|100774| |7/12/2023|FPO|30-92-76|100774| |7/19/2023|FPO|30-92-76|100774| |7/19/2023|FPO|30-92-76|100774| |7/19/2023|FPO|30-92-76|100774| |7/19/2023|FPO|30-92-76|100774| |7/19/2023|FPO|30-92-76|100774| |7/19/2023|FPO|30-92-76|100774| |8/8/2023|SO|30-92-76|100774| |9/6/2023|FPO|30-92-76|100774| |9/8/2023|SO|30-92-76|100774| |10/1/2023|FPO|30-92-76|100774| |10/9/2023|SO|30-92-76|100774| |11/1/2023|FPO|30-92-76|100774| |11/1/2023|FPO|30-92-76|100774| |11/1/2023|FPO|30-92-76|100774| |11/1/2023|FPO|30-92-76|100774| |11/1/2023|FPO|30-92-76|100774| |11/1/2023|FPO|30-92-76|100774| |11/1/2023|FPO|30-92-76|100774| |11/1/2023|FPO|30-92-76|100774| |11/1/2023|FPO|30-92-76|100774| |11/8/2023|SO|30-92-76|100774| |11/9/2023|FPI|30-92-76|100774| |11/14/2023|FPO|30-92-76|100774| |12/8/2023|SO|30-92-76|100774| |12/14/2023|FPI|30-92-76|100774| |12/28/2023|FPO|30-92-76|100774| |1/8/2024|SO|30-92-76|100774| |1/31/2024|TFR|30-92-76|100774| |2/7/2024|FPO|30-92-76|100774| |---|---|---|---| |2/7/2024|FPO|30-92-76|100774| |2/8/2024|SO|30-92-76|100774| |2/18/2024|FPO|30-92-76|100774| |3/3/2024|FPO|30-92-76|100774| |3/8/2024|SO|30-92-76|100774| |3/11/2024|FPO|30-92-76|100774| |**Transaction description**|**Debit amount**| |---|---| |Rainbow Rural Centre Gt Dunmow CONTAINER DONATION|£ 50.00| |Brightview Farm DRF 12.04.23|£ 20,000.00| |Rainbow Rural Centre Gt Dunmow CONTAINER DONATION|£ 50.00| |FROM Events account 309276-00481166|| |Dave Curtis SB23 scrutineer|£ 71.44| |Dunmow Majorettes DRF blesma|£ 600.00| |GD PRIMARY SCHOOL AGM DR 004 25.1.23|£ 3,668.44| |Uttlesford Citizens Advice AGM DR 003 25.1.23|£ 115.73| |1st Barnston Brownies AGM DR 002 25.1.23|£ 500.00| |P & G Podgorski AGM DR 001 25.1.23|£ 2,700.00| |Rainbow Rural Centre Gt Dunmow CONTAINER DONATION|£ 50.00| |The Maddie Foundation Soapbox 2023|£ 3,000.00| |Rainbow Rural Centre Gt Dunmow Soapbox 2023|£ 1,000.00| |ACCURO CARE SERVIC Soapbox 2023|£ 1,500.00| |Robin Cancer Trust SOAPBOX 2023|£ 1,500.00| |Diabetes UK CIS7037055|£ 6,500.00| |FROM Events account 309276-00481166|| |Rainbow Rural Centre Gt Dunmow CONTAINER DONATION|£ 50.00| |Mind in West Essex GD Soapbox 2023|£ 3,500.00| |Wholesome charity GDRT 12.07.21-06|£ 2,000.00| |HRS GDRT 12.07.21-05|£ 2,000.00| |3rd Dunmow Brownies GDRT 12.07.21-03|£ 2,000.00| |Dunmow Air Cadets GDRT 12.07.21-02|£ 350.00| |Dunmow Town Council GDRT 12.07.21-01|£ 800.00| |Rainbow Rural Centre Gt Dunmow GDRT 12.07.23-04|£ 750.00| |Rainbow Rural Centre Gt Dunmow CONTAINER DONATION|£ 100.00| |Essex Search & Rescue Soapbox 2023 CP|£ 7,500.00| |Rainbow Rural Centre Gt Dunmow CONTAINER DONATION|£ 100.00| |Chris Taylor Liam Kingswell|£ 250.00| |Rainbow Rural Centre Gt Dunmow CONTAINER DONATION|£ 100.00| |Harlow FB MRCharitable Trust DRF 251023|£ 2,500.00| |Braintree Area Foodbank Ltd DRF 251023|£ 2,500.00| |Poppy donation 11 11 2023 Wreath|£ 250.00| |Council for Voluntary Services Uttlesf DRF 251023|£ 945.00| |1st Stebbing Rainbow Guides DRF 251023|£ 500.00| |Dunmow United Football Club DRF 251023|£ 4,600.00| |Friends Of Thaxted Primary School DFR 251023|£ 500.00| |ACCURO CARE SERVIC DRF 251023|£ 1,000.00| |The Daniel Wilkinson Foundation CRICKETDONATION 23|£ 1,000.00| |Rainbow Rural Centre Gt Dunmow CONTAINER DONATION|£ 100.00| |Gourmet geezer|| |HRS DRF 251023|£ 500.00| |Rainbow Rural Centre Gt Dunmow CONTAINER DONATION|£ 100.00| |CRANE HA THE BAGEL QUEEN|| |Chris Taylor xmas dunmow primar|£ 250.00| |Rainbow Rural Centre Gt Dunmow CONTAINER DONATION|£ 100.00| |FROM Events account 309276-00481166|| |Dunmow Air Cadets DRF 240224|£ 4,400.00| |---|---| |Ladies Circle temp Kim Daly Ladies circle star|£ 250.00| |Rainbow Rural Centre Gt Dunmow CONTAINER DONATION|£ 100.00| |K S Oleary DRF 310124|£ 600.00| |Daniel Albon C Half Marathon|£ 250.00| |Rainbow Rural Centre Gt Dunmow CONTAINER DONATION|£ 100.00| |Essex Community First Aid Events Volun DRF 24.01.24|£ 10,000.00| ||**£ 91,350.61**| |**Credit**|**amount**|**Balance**|| |---|---|---|---| |||£|33,978.37| |||£|13,978.37| |||£|13,928.37| |£|71.44|£|13,928.37| |||£|13,856.93| |||£|13,328.37| |||£|6,344.20| |||£|10,012.64| |||£|10,128.37| |||£|10,628.37| |||£|6,294.20| |||£|47,086.43| |||£|50,086.43| |||£|51,086.43| |||£|52,586.43| |||£|54,086.43| |£|54,292.23|£|60,586.43| |||£|47,036.43| |||£|43,536.43| |||£|35,636.43| |||£|37,636.43| |||£|39,636.43| |||£|41,636.43| |||£|41,986.43| |||£|42,786.43| |||£|35,536.43| |||£|28,036.43| |||£|27,936.43| |||£|27,686.43| |||£|27,586.43| |||£|13,791.43| |||£|16,291.43| |||£|18,791.43| |||£|19,041.43| |||£|19,986.43| |||£|20,486.43| |||£|25,086.43| |||£|25,586.43| |||£|26,586.43| |||£|13,691.43| |£|180.00|£|13,871.43| |||£|13,371.43| |||£|13,271.43| |£|124.95|£|13,396.38| |||£|13,146.38| |||£|13,046.38| |£|31,767.59|£|44,813.97| £ 40,163.97 £ 44,563.97 £ 40,063.97 £ 39,463.97 £ 39,213.97 £ 39,113.97 £ 29,113.97 **£ 86,436.21**