OpenCharities

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2022-08-31-accounts

MONEY OUT
STAFF COSTS
PREMISES
TOYS/EQUIP
ACTIV/TRIPS
UNIFORM
PARTY/SNACKS
INS/REGS
PHONE/WEBSITE
TRAINING
REFUNDS
CLEANING EQUIP
CLOSING BALANCE
LOSS		 £
£ 71,596.99
£ 6,039.35
£ 8,777.31
£ 674.49
£ 159.72
£ 615.56
£ 881.11
£ 1,963.18
£ 321.96
£ -
£ 89.40
£ 91,119.07
£ 1,458.97
£ 17,884.00
MONEY IN
HCC GRANTS
FEES
DONATIONS		 £
£ 52,638.69
£ 15,301.38
£ 5,295.00
£ 73,235.07

CASH FLOW SUMMARY

OUT
IN
£
£		 OUT
IN
£
£
SEPTEMBER 9962.74
6664.68
OCTOBER 7463.01
7219.40
NOVEMBER 9617.14
368.50
DECEMBER 7309.60
6086.63
JANUARY 8656.47
14317.48
FEBRUARY 6739.29
5005.25
MARCH 8700.62
390.00
APRIL 5915.50
8765.56
MAY 8379.35
11058.08
JUNE 7201.07
9041.95
JULY 9255.97
5350.65
AUGUST 3602.75
570.50
92803.51
74838.68

THIS INFORMATION IS TAKEN FROM BANK STATEMENTS, SO MAY VARY SLIGHTLY FROM THE DETAILED BREAKDOWN, AS FROM THE 6TH OF EACH MONTH - IT IS JUST A GUIDE ONLY

FIGURES THEY RUN

DATE STAFF
COSTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS
OPENING BALANCE
08/09/21 120.00 120.00
09/09/21 0.00 7.00
09/09/21 0.00 35.50
10/09/21 27.88 27.88
13/09/21 454.34 454.34 10.50
13/09/21 0.00 229.45
15/09/21 1568.00 1157.97 2725.97
17/09/21 0.00 132.30
21/09/21 70.00 70.00
23/09/21 0.00 39.00
24/09/21 40.88 41.98 14.45 9.20 106.51
24/09/20 467.78 467.78
24/09/21 5835.08 5835.08
27/09/21 50.77 50.77 984.90
27/09/21 0.00 7.00
28/09/21 0.00 625.36
29/09/21 0.00 427.87
01/10/21 79.41 79.41
04/10/21 0.00 385.80
05/10/21 25.00 25.00 3494.00 286.00
06/10/21 225.00 225.00
06/10/21 0.00 -337.70
06/10/21 0.00 483.90
07/10/21 0.00 2271.10
12/10/21 0.00 660.10
13/10/21 172.77 172.77
14/10/21 599.21 350.00 949.21 165.00
22/10/21 71.86 55.82 14.49 8.90 151.07
22/10/21 4710.80 4710.80
DATE STAFF
COSTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS
22/10/21 462.33 462.33
26/10/21 50.42 50.42
28/10/21 0.00 -154.00
01/11/21 79.41 79.41
02/11/21 25.00 25.00
04/11/21 0.00 3494.00
08/11/21 0.00
08/11/21 0.00
08/11/21 0.00 110.00
10/11/21 0.00
11/11/21 106.16 106.16
11/11/21 0.00
11/11/21 0.00
11/11/21 0.00
11/11/21 0.00
12/11/21 150.00 150.00
12/11/21 0.00
12/11/21 0.00
15/11/21 0.00
15/11/21 0.00
15/11/21 0.00
16/11/21 0.00
16/11/21 0.00
17/11/21 0.00
17/11/21 0.00
17/11/21 0.00
26/11/21 224.34 49.66 274.00
26/11/21 268.66 268.66
26/11/21 501.95 1057.99 385.00 47.05 14.49 12.50 2018.98
30/11/21 6530.27 6530.27
DATE STAFF
COSTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS
30/11/21 114.66 114.66
01/12/21 79.41 79.41
03/12/21 75.00 75.00
06/12/21 0.00 3494.00
08/12/21 227.50 227.50
09/12/21 0.00
10/12/21 184.57 184.57
15/12/21 0.00 286.40
16/12/21 0.00 2009.80
17/12/21 90.00 7.99 36.02 14.49 50.00 198.50
17/12/21 6141.68 6141.68
17/12/21 341.64 341.64 24.00
23/12/21 86.96 86.96
29/12/21 49.34 49.34
30/12/21 0.00 247.43
04/01/22 79.41 79.41
06/01/22 0.00 3772.62
07/01/22 18.00 18.00
10/01/22 0.00 11.00
10/01/22 0.00 176.75
11/01/22 0.00
12/01/22 210.32 210.32 7.50
13/01/22 0.00 7.50
13/01/22 0.00 7.75
14/01/22 0.00 7.75
18/01/22 0.00 5.50
19/01/22 0.00 103.45
20/01/22
24/01/22
26/01/22		 959.89 514.19 1474.08
86.96 86.96 103.45
49.34 49.34
DATE STAFF
COSTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS
26/01/22 48.30 57.69 14.49 2.80 123.28
26/01/22 141.57 141.57
26/01/22 5020.79 1202.00 6222.79
28/01/22 0.00 5656.31
31/01/22 0.00 100.00
31/01/22 0.00 339.90
02/02/22 150.00 36.13 144.00 330.13 95.70
02/02/22 0.00 228.80
04/02/22 0.00 3688.00
07/02/22 18.00 18.00
10/02/22 107.92 107.92
15/02/22 80.00 80.00
18/02/22 0.00 -730.10
21/02/22 0.00 105.00
23/02/22 86.96 86.96 79.00
24/02/22 0.00 654.95
25/02/22 120.00 120.00
25/02/22 12.00 159.72 12.60 1.80 186.12
25/02/22 4739.20 622.00 5361.20
28/02/22 48.99 48.99 100.00
28/02/22 0.00 267.25
02/03/22 0.00 111.05
04/03/22 0.00 3688.00
07/03/22 18.00 18.00
08/03/22 50.00 50.00
10/03/22 103.57 103.57
17/03/22 0.00 40.00
23/03/22 5.00 5.00
23/03/22 266.96 266.96
24/03/22 0.00 250.00
DATE STAFF
COSTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS
25/03/22 7.99 90.65 14.49 2.00 115.13
25/03/22 393.16 393.16
25/03/22 7508.98 7508.98
28/03/22 48.99 48.99
28/03/22 110.00 110.00
31/03/22 0.00 100.00
04/04/22 80.83 80.83
06/04/22 0.00 5325.06
07/04/22 18.00 18.00
12/04/22 295.09 295.09
13/04/22 120.00 120.00
20/04/22 203.00 203.00
22/04/22 921.62 921.62
25/04/22 86.96 86.96
25/04/22 0.00 6.00
25/04/22 0.00 8.75
25/04/22 0.00 158.85
25/04/22 0.00 271.25
25/04/22 0.00 347.90
25/04/22 0.00 6.00
26/04/22 0.00 8.75
27/04/22 56.17 56.17 11.50
28/04/22 0.00 9.00
29/04/22 89.31 18.34 14.49 122.14
29/04/22 135.00 135.00
29/04/22 3488.64 3488.64
29/04/22 388.08 388.08 11.50
03/05/22 80.80 80.80
04/05/22 0.00 11.00
05/05/22 0.00 2590.00
DATE STAFF
COSTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS
06/05/22 18.00 18.00 771.00
09/05/22 43.06 43.06 6.00
09/05/22 0.00
09/05/22 0.00 8.50
09/05/22 0.00 11.00
09/05/22 0.00 8492.13 100.00
10/05/22 0.00 11.00
10/05/22 0.00 583.90
12/05/22 67.54 67.54 9.00
12/05/22 0.00 11.00
13/05/22 0.00 500.00
16/05/22 0.00 11.00
17/05/22 1380.00 50.00 1430.00
18/05/22 0.00 11.00
19/05/22 0.00 11.00
23/05/22 86.96 86.96 3.50
24/05/22 0.00 164.15
26/05/22 53.53 53.53
27/05/22 7.99 78.11 14.49 2.20 102.79
27/05/22 6057.30 6057.30
27/05/22 439.34 439.34
30/05/22 0.00 347.90
01/06/22 80.83 80.83
06/06/22 0.00 100.00
06/06/22 0.00 419.00
07/06/22 0.00 6.00
07/06/22 0.00 2590.00 217.80
08/06/22 0.00 17.00
09/06/22 18.00 18.00 11.00
10/06/22 168.72 168.72
DATE STAFF
COSTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS
13/06/22 141.57 141.57
16/06/22 0.00 11.00
21/06/22 30.00 30.00
23/06/22 86.96 86.96 15.00
24/06/22 0.00
27/06/22 53.53 53.53 400.00
28/06/22 5600.62 50.67 5651.29
28/06/22 50.00 18.99 85.48 14.49 168.96
28/06/22 359.90 359.90
28/06/22 406.31 406.31
28/06/22 0.00 164.15
01/07/22 80.83 80.83
04/07/22 35.00 35.00 85.00
05/07/22 0.00 6.00
06/07/22 0.00 2590.00
07/07/22 18.00 -11.00 7.00 5.75
07/07/22 0.00 -176.00
12/07/22 132.67 60.00 192.67
12/07/22 400.00 -6.00 394.00
14/07/22 350.00 70.00 420.00
18/07/22 -19.51 -19.51
19/07/22 -24.00 -24.00
20/07/22 31.80 31.80
20/07/22 210.00 29.29 239.29
20/07/22 325.03 325.03
20/07/22 6519.21 6519.21
20/07/22 544.30 150.00 694.30
25/07/22 86.96 86.96
26/07/22 53.88 53.88
29/07/22 0.00 164.15
DATE STAFF
COSTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS		 PREMIS.
TOYS/
TRIPS
UNIFOR
PARTY/
INS. /
PHONE/
TRAIN.
REFUNDCLEAN.
TOTAL
HCC
FEES
EQUIP.
ACTIVIT.
SNACKS REGS
WEBSITE
EQUIP.
OUT
GRANTS
01/08/22 80.83 80.83
01/08/22 0.00 50.00
01/08/22 0.00 2480.24
05/08/22 18.00 18.00
09/08/22 0.00 570.50
11/08/22 223.40 223.40
23/08/22 86.96 86.96
23/08/22 1815.53 1815.53
23/08/22 285.55 285.55
23/08/22 150.00 18.16 21.82 28.98 218.96
23/08/22 567.87 567.87
23/08/22 120.00 88.55 208.55
26/08/22 53.53 53.53
30/08/22 61.57 61.57
71596.99 6039.35 8777.31
674.49
159.72
615.56 881.11
1963.18 321.96
0.00
89.40 91119.07 52638.69 15301.38

DON. TOTAL BALANCE IN

DON. TOTAL
IN		 BALANCE
19342.97
0.00 19222.97
7.00 19229.97
35.50 19265.47
0.00 19237.59
10.50 18793.75
229.45 19023.20
0.00 16297.23
132.30 16429.53
0.00 16359.53
39.00 16398.53
0.00 16292.02
0.00 15824.24
0.00 9989.16
984.90 10923.29
7.00 10930.29
625.36 11555.65
427.87 11983.52
0.00 11904.11
385.80 12289.91
3780.00 16044.91
0.00 15819.91
-337.70 15482.21
483.90 15966.11
2271.10 18237.21
660.10 18897.31
0.00 18724.54
165.00 17940.33
0.00 17789.26
0.00 13078.46

DON. TOTAL BALANCE IN

DON. TOTAL
IN		 BALANCE
0.00 12616.13
0.00 12565.71
-154.00 12411.71
0.00 12332.30
0.00 12307.30
3494.00 15801.30
5.00 5.00 15806.30
6.50 6.50 15812.80
110.00 15922.80
41.00 41.00 15963.80
5.00 5.00 15862.64
6.50 6.50 15869.14
11.50 11.50 15880.64
15.50 15.50 15896.14
6.50 6.50 15902.64
15.00 15.00 15767.64
28.00 28.00 15795.64
34.00 34.00 15829.64
9.00 9.00 15838.64
10.50 10.50 15849.14
5.00 5.00 15854.14
6.50 6.50 15860.64
6.50 6.50 15867.14
6.50 6.50 15873.64
10.00 10.00 15883.64
30.00 30.00 15913.64
0.00 15639.64
0.00 15370.98
0.00 13352.00
0.00 6821.73

DON. TOTAL BALANCE IN

DON. TOTAL
IN		 BALANCE
0.00 6707.07
0.00 6627.66
0.00 6552.66
3494.00 10046.66
0.00 9819.16
15.00 15.00 9834.16
0.00 9649.59
10.00 296.40 9945.99
2009.80 11955.79
0.00 11757.29
0.00 5615.61
24.00 5297.97
0.00 5211.01
0.00 5161.67
247.43 5409.10
0.00 5329.69
3772.62 9102.31
0.00 9084.31
11.00 9095.31
176.75 9272.06
5.50 5.50 9277.56
7.50 9074.74
7.50 9082.24
7.75 9089.99
7.75 9097.74
5.50 9103.24
103.45 9206.69
0.00 7732.61
103.45 7749.10
0.00 7699.76

DON. TOTAL BALANCE IN

DON. TOTAL
IN		 BALANCE
0.00 7576.48
0.00 7434.91
0.00 1212.12
5656.31 6868.43
100.00 6968.43
339.90 7308.33
95.70 7073.90
228.80 7302.70
3688.00 10990.70
0.00 10972.70
0.00 10864.78
0.00 10784.78
-730.10 10054.68
105.00 10159.68
79.00 10151.72
654.95 10806.67
0.00 10686.67
0.00 10500.55
0.00 5139.35
100.00 5190.36
267.25 5457.61
111.05 5568.66
3688.00 9256.66
0.00 9238.66
0.00 9188.66
0.00 9085.09
40.00 9125.09
0.00 9120.09
0.00 8853.13
250.00 9103.13

DON. TOTAL BALANCE IN

DON. TOTAL
IN		 BALANCE
0.00 8988.00
0.00 8594.84
0.00 1085.86
0.00 1036.87
0.00 926.87
100.00 1026.87
0.00 946.04
5325.06 6271.10
0.00 6253.10
0.00 5958.01
0.00 5838.01
0.00 5635.01
0.00 4713.39
0.00 4626.43
6.00 4632.43
8.75 4641.18
158.85 4800.03
271.25 5071.28
347.90 5419.18
6.00 5425.18
8.75 5433.93
11.50 5389.26
9.00 5398.26
0.00 5276.12
0.00 5141.12
0.00 1652.48
11.50 1275.90
0.00 1195.10
11.00 1206.10
2590.00 3796.10

DON. TOTAL BALANCE IN

DON. TOTAL
IN		 BALANCE
771.00 4549.10
6.00 4512.04
6.00 6.00 4518.04
8.50 4526.54
11.00 4537.54
8592.13 13129.67
11.00 13140.67
583.90 13724.57
9.00 13666.03
11.00 13677.03
500.00 14177.03
11.00 14188.03
0.00 12758.03
11.00 12769.03
11.00 12780.03
3.50 12696.57
164.15 12860.72
0.00 12807.19
0.00 12704.40
0.00 6647.10
0.00 6207.76
347.90 6555.66
0.00 6474.83
100.00 6574.83
419.00 6993.83
6.00 6999.83
2807.80 9807.63
17.00 9824.63
11.00 9817.63
0.00 9648.91

DON. TOTAL BALANCE IN

DON. TOTAL
IN		 BALANCE
0.00 9507.34
11.00 9518.34
0.00 9488.34
15.00 9416.38
5000.00 5000.00 14416.38
400.00 14762.85
0.00 9111.56
0.00 8942.60
0.00 8582.70
0.00 8176.39
164.15 8340.54
0.00 8259.71
85.00 8309.71
6.00 8315.71
2590.00 10905.71
5.75 10904.46
-176.00 10728.46
0.00 10535.79
0.00 10141.79
0.00 9721.79
0.00 9741.30
0.00 9765.30
0.00 9733.50
0.00 9494.21
0.00 9169.18
0.00 2649.97
0.00 1955.67
0.00 1868.71
0.00 1814.83
164.15 1978.98

DON. TOTAL BALANCE IN

DON. TOTAL
IN		 BALANCE
0.00 1898.15
50.00 1948.15
2480.24 4428.39
0.00 4410.39
570.50 4980.89
0.00 4757.49
0.00 4670.53
0.00 2855.00
0.00 2569.45
0.00 2350.49
0.00 1782.62
0.00 1574.07
0.00 1520.54
0.00 1458.97

5295.00 73235.07