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Accounts Period: Jan 2020 - Dec 2020 SUMMARY:
Submitted:
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| January | Februa | |||||
|---|---|---|---|---|---|---|
| Date | MoneyIn MoneyOut |
Reason | Date | MoneyIn | ||
| 2 | £6.00 | Donation | 3 | £6.00 | ||
| £10.00 | Donation | £10.00 | ||||
| £20.00 | Donation | £30.00 | ||||
| £30.00 | Donation | £20.00 | ||||
| £10.00 | Donation | £10.00 | ||||
| £5.00 | Donation | £30.00 | ||||
| £10.00 | Donation | £10.00 | ||||
| £10.00 | Donation | £5.00 | ||||
| £10.00 | Donation | £10.00 | ||||
| 3 | £30.00 | Donation | £10.00 | |||
| £1,000.00 | Donation | 4 | £10.00 | |||
| 6 | £7.50 | Donation | 5 | £10.00 | ||
| £10.00 | Donation | 6 | £7.50 | |||
| £15.00 | Donation | £15.00 | ||||
| £5.00 | Donation | |||||
| 8 | £200.00 | Admin | ||||
| 9 | £772.32 | Donation | 10 | £3.00 | ||
| £1,508.94 | Bills | £10.00 | ||||
| 10 | £10.00 | Donation | 14 | |||
| £200.00 | Admin | 17 | £137.65 | |||
| 13 | £50.75 | Donation | £18.00 | |||
| 15 | £153.22 | Donation | £35.00 | |||
| £226.47 | Vet | 19 | ||||
| 16 | £18.00 | Donation | 21 | |||
| £35.00 | Donation | £500.00 | ||||
| 17 | £131.71 | Bills | 24 | |||
| 21 | £23.75 | Donation | £20.00 | |||
| 23 | £20.00 | Donation | 25 | |||
| 24 | £200.00 | Admin | 26 | £10.00 | ||
| 27 | £18.00 | Media | 28 | £5.00 | ||
| £10.00 | Donation | |||||
| 28 | £5.00 | Donation | ||||
| 30 | £25.00 | Donation | ||||
| 31 | £10.00 | Donation | ||||
| £400.00 | Admin |
£2,311.54 £2,885.12 £922.15
TOTAL INCOME FOR YEAR £32,863.13 TOTAL OUTGOING FOR YEAR £36,123.77
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ary March
Money Out Reason Date Money In Money Out Reason
Donation 2 £6.00 Donation
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| ary Money Out Reason |
March Date Money In Money Out Reason |
|---|---|
| Donation | 2 £6.00 Donation |
| Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation £200.00Admin £250.00Maintenance Donation Donation £200.00Admin Donation Donation Donation £126.48Bills £200.00Admin Donation £972.58Donation Donation £18.00Media Donation Donation £400.00Admin £1,425.00Bills |
£10.00 Donation £25.00 Donation £10.00 Donation £20.00 Donation £5.00 Donation £10.00 Donation £10.00 Donation £30.00 Donation £5.00 Donation £10.00 Donation £10.00 Donation 3 £1.90 Donation £30.00 Donation 4 £7.50 Donation £10.00 Donation 5 £5.00 Donation 6 £15.00 Donation £200.00Admin 10 £10.00 Donation 13 £10.00 Donation £250.00 Donation £200.00Admin 16 £500.00 Donation £3,145.00 Donation £18.00 Donation £35.00 Donation 18 £129.23Bills 19 £450.56Bills 23 £20.00 Donation £1,000.00 Donation 25 Donation £18.00Media £200.00 Donation 26 £10.00 Donation 27 £228.42Vet £200.00Admin 30 £5.00 Donation £25.00 Donation £0.47 Donation £10.00 Donation |
£3,792.06 £5,458.87 £1.426.21
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April
Date Money In Money Out Reason Date Money In
1 £6.00 Donation 1 £6.00
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| April Date Money In Money Out Reason |
Date Money In |
|---|---|
| 1 £6.00 Donation |
1 £6.00 |
| £5.00 Donation £10.00 Donation £20.00 Donation £30.00 Donation £10.00 Donation £5.00 Donation £10.00 Donation £10.00 Donation £10.00 Donation 3 £7.50 Donation £30.00 Donation £400.00Admin 6 £1,528.46Bills £5.00 Donation £15.00Bills 7 £1.90 Donation 14 £3.00 Donation £10.00 Donation 15 £76.53 Donation 16 £18.00 Donation £35.00 Donation 17 £131.39Vet £200.00Admin 20 £1,719.00 Donation 23 £20.00 Donation 24 £200.00Admin 27 £18.00Bills £10.00 Donation 28 £5.00 Donation 30 £25.00 Donation £10.00 Donation £300.00 Donation |
£5.00 £10.00 £20.00 £30.00 £10.00 £5.00 £10.00 £10.00 £10.00 £35.00 4 £21.32 £30.00 £10.00 5 £7.50 £5.00 6 £15.00 11 £10.00 13 £165.00 14 15 £153.18 18 £18.00 £35.00 19 £4.75 20 £261.84 26 £20.00 £10.00 28 £5.00 29 |
£2,391.93 £2,492.85 £922.59
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May June
Money Out Reason Date Money In Money Out Reason
Donation 1 £6.00 £87.89 Donation
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| May Money Out Reason |
June Date Money In Money Out Reason |
|---|---|
| Donation | 1 £6.00 £87.89Donation |
| Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation £294.15Vet Donation Donation Donation £1,471.00Bills Donation Donation Donation Donation £132.35Bills £668.66Maintenance Donation £18.00Bills Donation Donation Donation £247.24Bills |
£5.00 Donation £10.00 Donation £20.00 Donation £30.00 Donation £10.00 Donation £5.00 Donation £10.00 Donation £10.00 Donation £10.00 Donation 2 £58.05 Donation £300.00 Donation £7.50 Donation £30.00 Donation 4 £10.00 Donation 5 £340.33Maintenan £5.00 Donation 8 £89.39 Donation £15.00 Donation 10 £3.00 Donation £10.00 Donation 15 £941.69 Donation £200.00Admin 16 £49.85 Donation £18.00 Donation £35.00 Donation 17 £123.48Bills 19 £17.08 Donation 23 £20.00 Donation 25 £18.00Bills £1,300.67Maintenan 26 £10.00 Donation £38.64 Donation £200.00Bills £406.39Bills £236.52Bills 29 £792.28 Donation £5.00 Donation 30 £753.68Vet £25.00 Donation £10.00 Donation |
£2,831.40 £2,606.48 £3,666.96
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July Au
Date Money In Money Out Reason Date Money In
1 £6.00 Donation 3 £6.00
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| July Date Money In Money Out Reason |
Au Date Money In |
|---|---|
| 1 £6.00 Donation |
3 £6.00 |
| £5.00 Donation £10.00 Donation £10.00 Donation £30.00 Donation £5.00 Donation £20.00 Donation £10.00 Donation £4.75 Donation £10.00 Donation £10.00 Donation 3 £7.50 Donation £30.00 Donation 6 £10.00 Donation £15.00 Donation ce £5.00 Donation 10 £10.00 Donation £400.00Admin £1,883.00Bills 13 £1,195.50 Donation 15 £2,523.54 Donation 16 £35.00 Donation £18.00 Donation 17 £127.18Bills 22 £10.00 Donation 23 £20.00 Donation 27 £18.00Bills £10.00 Donation 28 £5.00 Donation 29 £323.21Bills 30 £1,056.00Bills £25.00 Donation £0.47 Donation 31 £10.00 Donation |
£5.00 £10.00 £30.00 £10.00 £10.00 £10.00 4 £10.00 5 £7.50 £5.00 £1.90 6 £15.00 10 11 £129.03 13 £165.09 17 £18.00 £35.00 19 24 £10.00 £20.00 25 26 £10.00 28 £31.34 |
£4,050.76 £3,807.39 £538.86
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ugust September
Money Out Reason Date Money In Money Out Reason
Donation 1 £6.00 Donation
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| gust Money Out Reason |
September Date Money In Money Out Reason |
|
|---|---|---|
| Donation | 1 £6.00 Donation |
|
| Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation £753.00Bills £200.00Admin Donation Donation Donation Donation £200.00Admin £178.79Vet Donation Donation £18.00Bills |
£5.00 Donation £10.00 Donation £10.00 Donation £20.00 Donation £48.45 Donation £10.00 Donation £30.00 Donation £5.00 Donation £25.00 Donation £10.00 Donation £10.00 Donation 2 £4.75 Donation 3 £7.50 Donation 4 £689.93 Donation £1,650.00Bills £10.00 Donation £49.00Bills 7 £15.00 Donation £5.00 Donation £109.41 Donation 10 £10.00 Donation 14 £80.00 Donation 15 £78.95 Donation £483.28Bills 16 £18.00 Donation £35.00 Donation 17 £128.28Bills 22 £10.00 Donation 23 £2.00 Donation 25 £1,162.50 Donation £18.00Bills £1,321.86Bills 28 £5.00 Donation £10.00 Donation 29 £300.00Bills 30 £1.00 Donation |
£1,349.79 £2,443.49 £3.950.42
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October Nov
Date Money In Money Out Reason Date Money In
1 £329.13 Bills 2 £6.00
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| October Date Money In Money Out Reason |
Nov Date Money In |
|---|---|
| 1 £329.13Bills |
2 £6.00 |
| £6.00 Donations £5.00 Donations £20.00 Donations £10.00 Donations 5 £752.68Bills £30.00 Donations £10.00 Donations £5.00 Donations 6 £15.00 Donations 12 £3.00 Donations £10.00 Donations 14 £30.00 Donations 15 £89.77 Donations 16 £18.00 Donations £35.00 Donations 19 £123.40Vet 20 £5.00 Donations 21 £10.00 Donations £24.22 Donations 22 £10.00 Donations 23 £20.00 Donations £5.22 Donations 26 £18.00Bills £10.00 Donations 27 £1,481.00Maintenance £5,000.00 Donations 28 £5.00 Donations 30 £25.00 Donations |
£5.00 £10.00 £20.00 £10.00 £30.00 £5.00 £10.00 £10.00 £10.00 3 £30.00 £11.51 4 £10.00 5 £5.00 £100.00 6 £15.00 10 £10.00 11 £10.00 13 £2.37 16 £101.50 £30.00 £35.00 £18.00 £120.00 18 £0.47 20 £105.00 £5.00 23 £10.00 £20.00 £10.00 24 £4.75 25 £18.00 26 £10.00 27 30 £25.00 £5.00 £10.00 |
£5,401.21 £2,704.21 £837.60
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ember December
Money Out Reason Date Money In Money Out Reason
Donation 1 £6.00 Donation
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| ember Money Out Reason |
December Date Money In Money Out Reason |
|---|---|
| Donation | 1 £6.00 Donation |
| Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation £333.59Bills Donation Donation Donation Donation Donation Donation Donation £1,752.00Bills Donation Donation Donation Donation £177.18Bills Donation Donation Donation Donation Donation Donation Donation Donation Donation £400.00Admin Donation Donation Donation |
£5.00 Donation £10.00 Donation £30.00 Donation £5.00 Donation £20.00 Donation £10.00 Donation £10.00 Donation £59.96 Donation £1,300.00 Donation £10.00 Donation 3 £600.00 Donation £30.00 Donation 4 £191.50 Donation £394.00Bills 7 £10.00 Donation £15.00 Donation 9 £5.00 Donation £11.16 Donation 10 £3.00 Donation £10.00 Donation 14 £279.04Bills £1,000.00Bills £30.00 Donation 16 £18.00 Donation £35.00 Donation 17 £125.55Bills 21 £10.00 Donation £5.00 Donation 22 £5.00 Donation £10.00Bills £8.00Bills £10.00 Donation £89.38 Donation £3.56 Donation 23 £20.00 Donation 24 £1,242.50 Donation £1,620.00Vet £100.00Admin £1,000.00 Donation £97.50 Donation 28 £20.00 Donation 29 £18.00Bills £5.00 Donation |
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£10.00 Donation
£25.00
£10.00
£2,662.77 £4,977.56 £3,554.59
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| 2311.54 | 2885.12 | |
|---|---|---|
| 922.15 | 3792.06 | |
| 5458.87 | 1426.21 | |
| 2391.93 | 2492.85 | |
| 922.58 | 2831.4 | |
| 2606.48 | 3666.96 | |
| 4050.76 | 3807.39 | |
| 538.86 | 1349.79 | |
| 2443.59 | 3950.42 | |
| 5401.21 | 3704.21 | |
| 837.6 | 2662.77 | |
| 4977.56 | 3554.59 | |
| 32863.13 | 36123.77 | 3260.64 |