|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|