| Start Balance | £65.30 | ||||
|---|---|---|---|---|---|
| Paid out | Paid in | ||||
| 21.9.24 | Charges | £5.00 | £61.30 | ||
| 25.9.24 | Gif aid | £5.00 | £65.30 | ||
| 21.10.24 | Charges | £50.00 | £60.30 | ||
| 25.10.24 | Gif aid | £5.00 | £65.30 | ||
| 14.11.24 | Masons grant | £2,000.00 | £2,065.30 | ||
| 21.11.24 | Charges | £5.00 | £2,060.30 | ||
| 25.11.24 | Gif aid | £5.00 | £2,065.30 | ||
| 1.12.24 | LC food bank repayment | £500.00 | £1,565.30 | ||
| 3.12.24 | VAR Household support | £3,500.00 | £5,065.30 | ||
| 11.12.24 | LC food bank repayment | £500.00 | £4,565.30 | ||
| 12.12.24 | LC food bank repayment | £500.00 | £4,065.30 | ||
| 18.12.24 | LC food bank repayment | £500.00 | £3,565.30 | ||
| 19.12.24 | LC food bank repayment | £500.00 | £3,065.30 | ||
| 20.12.24 | LC food bank repayment | £500.00 | £2,565.30 | ||
| 20.12.24 | Transfer MHE staf costs | £500.00 | £2,065.30 | ||
| 21.12.24 | Charges | £5.00 | £2,060.30 | ||
| 22.12.24 | LC food bank repayment | £500.00 | £1,560.30 | ||
| 26.12.24 | Transfer MHE for staf fuel | £100.00 | £1,460.30 | ||
| 27.12.24 | Gif aid | £5.00 | £1,465.30 | ||
| 9.1.25 | LC food bank repayment | £340.00 | £1,125.30 | ||
| 21.1.25 | Charges | £5.00 | £1,120.30 | ||
| 27.1.25 | Gif aid | £5.00 | £1,125.30 | ||
| 21.2.25 | Charges | £5.00 | £1,220.30 | ||
| 25.2.25 | Gif aid | £5.00 | £1,225.30 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.