
**----- Start of picture text -----**<br>
Accounts Period: Jan 2020 - Dec 2020 SUMMARY:<br>Submitted:<br>**----- End of picture text -----**<br>


|||January||||Februa|
|---|---|---|---|---|---|---|
|Date||MoneyIn<br>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 


**----- Start of picture text -----**<br>
ary March<br>Money Out Reason Date Money In Money Out Reason<br>Donation 2 £6.00 Donation<br>**----- End of picture text -----**<br>


|ary<br>Money Out<br>Reason|March<br>Date<br>Money In<br>Money Out<br>Reason|
|---|---|
|Donation|2<br>£6.00<br>Donation|
|Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>£200.00Admin<br>£250.00Maintenance<br>Donation<br>Donation<br>£200.00Admin<br>Donation<br>Donation<br>Donation<br>£126.48Bills<br>£200.00Admin<br>Donation<br>£972.58Donation<br>Donation<br>£18.00Media<br>Donation<br>Donation<br>£400.00Admin<br>£1,425.00Bills|£10.00<br>Donation<br>£25.00<br>Donation<br>£10.00<br>Donation<br>£20.00<br>Donation<br>£5.00<br>Donation<br>£10.00<br>Donation<br>£10.00<br>Donation<br>£30.00<br>Donation<br>£5.00<br>Donation<br>£10.00<br>Donation<br>£10.00<br>Donation<br>3<br>£1.90<br>Donation<br>£30.00<br>Donation<br>4<br>£7.50<br>Donation<br>£10.00<br>Donation<br>5<br>£5.00<br>Donation<br>6<br>£15.00<br>Donation<br>£200.00Admin<br>10<br>£10.00<br>Donation<br>13<br>£10.00<br>Donation<br>£250.00<br>Donation<br>£200.00Admin<br>16<br>£500.00<br>Donation<br>£3,145.00<br>Donation<br>£18.00<br>Donation<br>£35.00<br>Donation<br>18<br>£129.23Bills<br>19<br>£450.56Bills<br>23<br>£20.00<br>Donation<br>£1,000.00<br>Donation<br>25<br>Donation<br>£18.00Media<br>£200.00<br>Donation<br>26<br>£10.00<br>Donation<br>27<br>£228.42Vet<br>£200.00Admin<br>30<br>£5.00<br>Donation<br>£25.00<br>Donation<br>£0.47<br>Donation<br>£10.00<br>Donation|





£3,792.06
£5,458.87
£1.426.21


**----- Start of picture text -----**<br>
April<br>Date Money In Money Out Reason Date Money In<br>1 £6.00 Donation 1 £6.00<br>**----- End of picture text -----**<br>


|April<br>Date<br>Money In<br>Money Out<br>Reason|Date<br>Money In|
|---|---|
|1<br>£6.00<br>Donation|1<br>£6.00|
|£5.00<br>Donation<br>£10.00<br>Donation<br>£20.00<br>Donation<br>£30.00<br>Donation<br>£10.00<br>Donation<br>£5.00<br>Donation<br>£10.00<br>Donation<br>£10.00<br>Donation<br>£10.00<br>Donation<br>3<br>£7.50<br>Donation<br>£30.00<br>Donation<br>£400.00Admin<br>6<br>£1,528.46Bills<br>£5.00<br>Donation<br>£15.00Bills<br>7<br>£1.90<br>Donation<br>14<br>£3.00<br>Donation<br>£10.00<br>Donation<br>15<br>£76.53<br>Donation<br>16<br>£18.00<br>Donation<br>£35.00<br>Donation<br>17<br>£131.39Vet<br>£200.00Admin<br>20<br>£1,719.00<br>Donation<br>23<br>£20.00<br>Donation<br>24<br>£200.00Admin<br>27<br>£18.00Bills<br>£10.00<br>Donation<br>28<br>£5.00<br>Donation<br>30<br>£25.00<br>Donation<br>£10.00<br>Donation<br>£300.00<br>Donation|£5.00<br>£10.00<br>£20.00<br>£30.00<br>£10.00<br>£5.00<br>£10.00<br>£10.00<br>£10.00<br>£35.00<br>4<br>£21.32<br>£30.00<br>£10.00<br>5<br>£7.50<br>£5.00<br>6<br>£15.00<br>11<br>£10.00<br>13<br>£165.00<br>14<br>15<br>£153.18<br>18<br>£18.00<br>£35.00<br>19<br>£4.75<br>20<br>£261.84<br>26<br>£20.00<br>£10.00<br>28<br>£5.00<br>29|





£2,391.93
£2,492.85
£922.59


**----- Start of picture text -----**<br>
May June<br>Money Out Reason Date Money In Money Out Reason<br>Donation 1 £6.00 £87.89 Donation<br>**----- End of picture text -----**<br>


|May<br>Money Out<br>Reason|June<br>Date<br>Money In<br>Money Out<br>Reason|
|---|---|
|Donation|1<br>£6.00<br>£87.89Donation|
|Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>£294.15Vet<br>Donation<br>Donation<br>Donation<br>£1,471.00Bills<br>Donation<br>Donation<br>Donation<br>Donation<br>£132.35Bills<br>£668.66Maintenance<br>Donation<br>£18.00Bills<br>Donation<br>Donation<br>Donation<br>£247.24Bills|£5.00<br>Donation<br>£10.00<br>Donation<br>£20.00<br>Donation<br>£30.00<br>Donation<br>£10.00<br>Donation<br>£5.00<br>Donation<br>£10.00<br>Donation<br>£10.00<br>Donation<br>£10.00<br>Donation<br>2<br>£58.05<br>Donation<br>£300.00<br>Donation<br>£7.50<br>Donation<br>£30.00<br>Donation<br>4<br>£10.00<br>Donation<br>5<br>£340.33Maintenan<br>£5.00<br>Donation<br>8<br>£89.39<br>Donation<br>£15.00<br>Donation<br>10<br>£3.00<br>Donation<br>£10.00<br>Donation<br>15<br>£941.69<br>Donation<br>£200.00Admin<br>16<br>£49.85<br>Donation<br>£18.00<br>Donation<br>£35.00<br>Donation<br>17<br>£123.48Bills<br>19<br>£17.08<br>Donation<br>23<br>£20.00<br>Donation<br>25<br>£18.00Bills<br>£1,300.67Maintenan<br>26<br>£10.00<br>Donation<br>£38.64<br>Donation<br>£200.00Bills<br>£406.39Bills<br>£236.52Bills<br>29<br>£792.28<br>Donation<br>£5.00<br>Donation<br>30<br>£753.68Vet<br>£25.00<br>Donation<br>£10.00<br>Donation|





£2,831.40
£2,606.48
£3,666.96


**----- Start of picture text -----**<br>
July Au<br>Date Money In Money Out Reason Date Money In<br>1 £6.00 Donation 3 £6.00<br>**----- End of picture text -----**<br>


|July<br>Date<br>Money In<br>Money Out<br>Reason|Au<br>Date<br>Money In|
|---|---|
|1<br>£6.00<br>Donation|3<br>£6.00|
|£5.00<br>Donation<br>£10.00<br>Donation<br>£10.00<br>Donation<br>£30.00<br>Donation<br>£5.00<br>Donation<br>£20.00<br>Donation<br>£10.00<br>Donation<br>£4.75<br>Donation<br>£10.00<br>Donation<br>£10.00<br>Donation<br>3<br>£7.50<br>Donation<br>£30.00<br>Donation<br>6<br>£10.00<br>Donation<br>£15.00<br>Donation<br>ce<br>£5.00<br>Donation<br>10<br>£10.00<br>Donation<br>£400.00Admin<br>£1,883.00Bills<br>13<br>£1,195.50<br>Donation<br>15<br>£2,523.54<br>Donation<br>16<br>£35.00<br>Donation<br>£18.00<br>Donation<br>17<br>£127.18Bills<br>22<br>£10.00<br>Donation<br>23<br>£20.00<br>Donation<br>27<br>£18.00Bills<br>£10.00<br>Donation<br>28<br>£5.00<br>Donation<br>29<br>£323.21Bills<br>30<br>£1,056.00Bills<br>£25.00<br>Donation<br>£0.47<br>Donation<br>31<br>£10.00<br>Donation|£5.00<br>£10.00<br>£30.00<br>£10.00<br>£10.00<br>£10.00<br>4<br>£10.00<br>5<br>£7.50<br>£5.00<br>£1.90<br>6<br>£15.00<br>10<br>11<br>£129.03<br>13<br>£165.09<br>17<br>£18.00<br>£35.00<br>19<br>24<br>£10.00<br>£20.00<br>25<br>26<br>£10.00<br>28<br>£31.34|





£4,050.76
£3,807.39
£538.86


**----- Start of picture text -----**<br>
ugust September<br>Money Out Reason Date Money In Money Out Reason<br>Donation 1 £6.00 Donation<br>**----- End of picture text -----**<br>


||gust<br>Money Out<br>Reason|September<br>Date<br>Money In<br>Money Out<br>Reason|
|---|---|---|
||Donation|1<br>£6.00<br>Donation|
||Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>£753.00Bills<br>£200.00Admin<br>Donation<br>Donation<br>Donation<br>Donation<br>£200.00Admin<br>£178.79Vet<br>Donation<br>Donation<br>£18.00Bills|£5.00<br>Donation<br>£10.00<br>Donation<br>£10.00<br>Donation<br>£20.00<br>Donation<br>£48.45<br>Donation<br>£10.00<br>Donation<br>£30.00<br>Donation<br>£5.00<br>Donation<br>£25.00<br>Donation<br>£10.00<br>Donation<br>£10.00<br>Donation<br>2<br>£4.75<br>Donation<br>3<br>£7.50<br>Donation<br>4<br>£689.93<br>Donation<br>£1,650.00Bills<br>£10.00<br>Donation<br>£49.00Bills<br>7<br>£15.00<br>Donation<br>£5.00<br>Donation<br>£109.41<br>Donation<br>10<br>£10.00<br>Donation<br>14<br>£80.00<br>Donation<br>15<br>£78.95<br>Donation<br>£483.28Bills<br>16<br>£18.00<br>Donation<br>£35.00<br>Donation<br>17<br>£128.28Bills<br>22<br>£10.00<br>Donation<br>23<br>£2.00<br>Donation<br>25<br>£1,162.50<br>Donation<br>£18.00Bills<br>£1,321.86Bills<br>28<br>£5.00<br>Donation<br>£10.00<br>Donation<br>29<br>£300.00Bills<br>30<br>£1.00<br>Donation|





£1,349.79
£2,443.49
£3.950.42


**----- Start of picture text -----**<br>
October Nov<br>Date Money In Money Out Reason Date Money In<br>1 £329.13 Bills 2 £6.00<br>**----- End of picture text -----**<br>


|October<br>Date<br>Money In<br>Money Out<br>Reason|Nov<br>Date<br>Money In|
|---|---|
|1<br>£329.13Bills|2<br>£6.00|
|£6.00<br>Donations<br>£5.00<br>Donations<br>£20.00<br>Donations<br>£10.00<br>Donations<br>5<br>£752.68Bills<br>£30.00<br>Donations<br>£10.00<br>Donations<br>£5.00<br>Donations<br>6<br>£15.00<br>Donations<br>12<br>£3.00<br>Donations<br>£10.00<br>Donations<br>14<br>£30.00<br>Donations<br>15<br>£89.77<br>Donations<br>16<br>£18.00<br>Donations<br>£35.00<br>Donations<br>19<br>£123.40Vet<br>20<br>£5.00<br>Donations<br>21<br>£10.00<br>Donations<br>£24.22<br>Donations<br>22<br>£10.00<br>Donations<br>23<br>£20.00<br>Donations<br>£5.22<br>Donations<br>26<br>£18.00Bills<br>£10.00<br>Donations<br>27<br>£1,481.00Maintenance<br>£5,000.00<br>Donations<br>28<br>£5.00<br>Donations<br>30<br>£25.00<br>Donations|£5.00<br>£10.00<br>£20.00<br>£10.00<br>£30.00<br>£5.00<br>£10.00<br>£10.00<br>£10.00<br>3<br>£30.00<br>£11.51<br>4<br>£10.00<br>5<br>£5.00<br>£100.00<br>6<br>£15.00<br>10<br>£10.00<br>11<br>£10.00<br>13<br>£2.37<br>16<br>£101.50<br>£30.00<br>£35.00<br>£18.00<br>£120.00<br>18<br>£0.47<br>20<br>£105.00<br>£5.00<br>23<br>£10.00<br>£20.00<br>£10.00<br>24<br>£4.75<br>25<br>£18.00<br>26<br>£10.00<br>27<br>30<br>£25.00<br>£5.00<br>£10.00|





£5,401.21
£2,704.21
£837.60


**----- Start of picture text -----**<br>
ember December<br>Money Out Reason Date Money In Money Out Reason<br>Donation 1 £6.00 Donation<br>**----- End of picture text -----**<br>


|ember<br>Money Out<br>Reason|December<br>Date<br>Money In<br>Money Out<br>Reason|
|---|---|
|Donation|1<br>£6.00<br>Donation|
|Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>£333.59Bills<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>£1,752.00Bills<br>Donation<br>Donation<br>Donation<br>Donation<br>£177.18Bills<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>£400.00Admin<br>Donation<br>Donation<br>Donation|£5.00<br>Donation<br>£10.00<br>Donation<br>£30.00<br>Donation<br>£5.00<br>Donation<br>£20.00<br>Donation<br>£10.00<br>Donation<br>£10.00<br>Donation<br>£59.96<br>Donation<br>£1,300.00<br>Donation<br>£10.00<br>Donation<br>3<br>£600.00<br>Donation<br>£30.00<br>Donation<br>4<br>£191.50<br>Donation<br>£394.00Bills<br>7<br>£10.00<br>Donation<br>£15.00<br>Donation<br>9<br>£5.00<br>Donation<br>£11.16<br>Donation<br>10<br>£3.00<br>Donation<br>£10.00<br>Donation<br>14<br>£279.04Bills<br>£1,000.00Bills<br>£30.00<br>Donation<br>16<br>£18.00<br>Donation<br>£35.00<br>Donation<br>17<br>£125.55Bills<br>21<br>£10.00<br>Donation<br>£5.00<br>Donation<br>22<br>£5.00<br>Donation<br>£10.00Bills<br>£8.00Bills<br>£10.00<br>Donation<br>£89.38<br>Donation<br>£3.56<br>Donation<br>23<br>£20.00<br>Donation<br>24<br>£1,242.50<br>Donation<br>£1,620.00Vet<br>£100.00Admin<br>£1,000.00<br>Donation<br>£97.50<br>Donation<br>28<br>£20.00<br>Donation<br>29<br>£18.00Bills<br>£5.00<br>Donation|






**----- Start of picture text -----**<br>
£10.00 Donation<br>£25.00<br>£10.00<br>£2,662.77 £4,977.56 £3,554.59<br>**----- End of picture text -----**<br>




|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|



