|
START OF - TAX YEAR 01/04/2021 - 31/03/2022 |
|
|
|
|
|
|
| DATE |
REF |
IN |
OUT |
| Apr-21 |
monthlyaccount fee |
|
8 |
| May-21 |
monthlyaccount fee |
|
8 |
| Jun-21 |
INTEREST |
0.72 |
|
| Jun-21 |
monthlyaccount fee |
|
8 |
| Jun-21 |
Helix PalnningAdvisor |
|
1125.65 |
| Jun-21 |
cheque drawn fee(cheque 209) |
|
0.5 |
| Jul-21 |
money given to me July2020 duringCovid,when we had the onlymeetingwe could(but couldnt b |
193.5 |
|
| Jul-21 |
Donation from DignityFuneral Services |
100 |
|
| Jul-21 |
monthlyaccount fee |
|
8 |
| Jul-21 |
ECCLESIASTICAL INSURANCE |
|
765.13 |
| 8/1/2021 |
monthlyaccount fee |
|
8 |
| 9/1/2021 |
cash taken out topayfor digger -demolshingthe old hut |
|
240 |
| 10/15/2021 |
monthlyaccount fee |
|
8 |
| 10/19/2021 |
Helix PalnningAdvisor - ref 19/vil/220 |
|
150 |
| 12/7/2021 |
charge for cheque 210 to be drawn - cheque 210 |
|
0.5 |
| 11/15/2021 |
monthlyaccount fee |
|
8 |
| 12/1/2021 |
digger fuel and hire for martin clearing/ workingon site |
|
198.55 |
| 12/3/2021 |
charge for cheque 211 to be drawn - cheque 211 |
|
0.5 |
| 12/11/2021 |
Coffee morningat the Church(first one since lock down) |
146 |
|
| 12/15/2021 |
monthlyaccount fee |
|
8 |
| 12/19/2021 |
Christmas Hamper raffle with Santa at the church |
228.85 |
|
| 2/12/2022 |
Coffee morningat the Church |
228.45 |
|
| 2/14/2022 |
Martin Rogers - Digger and bits readyto start foundations -cheque 212 |
|
304.83 |
| 2/25/2022 |
Helix Planning- INV-0017/A - 19/VIL/2208 ammendedpayment from May (did not charge enoug |
h) |
150 |
| 2/25/2022 |
Helix Planning-INV -0062 - 22/HP/101 |
|
569 |
| 2/25/2022 |
Helix Planning- INV 0065 - 22/HP/107 |
|
362 |
| 3/24/2022 |
ACRE membership |
|
60 |
|
|
TOTAL IN |
TOTAL OUT |
|
|
897.52 |
3990.66 |
|
-£3,093.14 |
|
|
* **END OF TAX YEAR 2021-2022 ******** ** ****
stubb 271 stubb 272 stubb 273 stubb 274 paid on line 24/3/22 paid on line 24/3/22 paid on line 24/3/22 paid on line 24/3/22
|
START OF TAX YEAR 1ST APRIL 2022- 31ST MARCH 2023 |
|
|
|
| DATE |
REF |
IN |
OUT |
|
|
|
|
|
|
| 4/9/2022 |
Easter cofee morningwith the church(total was £322.30 but slipbetween church &project fund) |
161.15 |
|
|
| 4/19/2022 |
Martn Rogers - Digger & concrete breaker |
|
330.27 |
|
| 4/19/2022 |
monthlyaccount fee |
|
8 |
|
| 4/22/2022 |
FP - Greek night x2 Wilma Diblicek |
50 |
|
|
| 4/29/2022 |
FP - Greek night x1 Wilma Diblicek |
25 |
|
|
| 5/3/2022 |
FP - Rafe Wilma Diblicek |
5 |
|
|
| 5/9/2022 |
BACS - Amazon Europe Core |
12.81 |
|
|
| 1st May2022 |
moneyowed to Helen for bulk shinglepurchase on 19/03/22 |
|
129.6 |
|
| 5/16/2022 |
monthlyaccount fee |
|
8 |
|
| 6/1/2022 |
Greek night held on the 30/4/2022 |
787 |
|
|
| 6/7/2022 |
Crowdfunder |
19.3 |
|
|
| 6/27/2022 |
INTEREST |
0.5 |
|
|
| 7/5/2022 |
Crowdfunder |
19.3 |
|
|
| 7/15/2022 |
monthlyaccount fee |
|
8 |
|
| 7/26/2022 |
Ecclesiastcal Insurance |
|
637.25 |
|
| 8/15/2022 |
monthlyaccount fee |
|
5 |
|
| 8/16/2022 |
BACS - Amazon Europe Core |
13.38 |
|
|
| 9/5/2022 |
Crowdfunder 4335913 |
214.26 |
|
|
| 9/15/2022 |
monthlyaccount fee |
|
5 |
|
| 9/26/2022 |
INTEREST |
1.97 |
|
|
| 10/17/2022 |
Cofee morningat the Church |
161.85 |
5 |
|
| 10/2/2022 |
monthlyaccount fee |
|
5 |
|
| 11/15/2022 |
BACS - Amazon Europe Core |
14.46 |
|
|
| 11/28/2022 |
monthlyaccount fee |
|
5 |
|
| 12/2/2022 |
cofee morningat the Church - Sept |
218 |
|
|
| 12/2/2022 |
Cofee morningat the Church |
86.3 |
|
|
| 12/15/2022 |
BACS -FOLKESTONE &HYTHE DC |
504 |
|
|
| 12/15/2022 |
monthlyaccount fee |
|
5 |
|
| 12/16/2022 |
FP - Christmas fayre PCC St Maryin the Marsh |
142 |
|
|
| 12/28/2022 |
INTEREST |
3.13 |
|
|
| 1/12/2023 |
Online transfer to INVVU |
|
84 |
|
| 1/16/2023 |
monthlyaccount fee |
|
5 |
|
| 1/31/2023 |
BACS - Amazon Europe Core |
16.5 |
|
|
| 2/15/2023 |
monthlyaccount fee |
|
5 |
|
| 3/8/2023 |
FHDC - for buildingregs |
|
841.1 |
|
| 3/15/2023 |
monthlyaccount fee |
|
5 |
|
| 3/27/2023 |
INTEREST |
3.39 |
|
|
|
|
|
|
|
| ** |
***END OF TAX YEAR 1ST APRIL 2022 - 31ST MARCH 2023***
**** |
**** |
***** |
|
|
|
TOTAL IN |
TOTAL OUT |
|
|
|
2459.3 |
2091.22 |
|
|
PROFIT + £368.08 |
|
|
|
|
|
| STATEMENT |
PAID |
|
|
| 178 |
stubb 275 |
| 176 |
On line banking07/04/22 |
| 176 |
|
| 176 |
|
| 177 |
|
| 177 |
|
|
|
|
paid in cash from Greek night money |
| 177 |
|
| 178 |
bank stubb 276 |
| 178 |
on line |
| 178 |
|
| 179 |
|
| 179 |
|
| 179 |
paid over thephone. |
| 181 |
|
| 181 |
|
| 182 |
|
| 182 |
|
| 182 |
|
| 183 |
stubb 277 |
| 183 |
|
| 184 |
|
| 184 |
|
| 185 |
|
| 185 |
|
| 185 |
|
| 185 |
|
| 185 |
|
| 185 |
|
| 186 |
|
| 186 |
|
187
187
188
paid on line
188
188
START OF TAX YEAR 1ST APRIL 2023 -31ST MARCH 2024
| DATE |
REF |
IN |
OUT |
STATEMEN |
NOTES |
BROUGHT
FORWARD |
| 4/11/2023 |
Kent BuildingControl - INV 2314 - On linepayment |
|
1200 |
189 |
|
|
| 4/17/2023 |
Monthlyaccount fee |
|
5 |
189 |
|
|
| 4/24/2023 |
BACS 4558966573547497 -Amazon Europe Core |
5.68 |
|
189 |
|
|
| May-23 |
Turkeyrafe |
124 |
|
190 |
cheque stubb 280 |
|
| May-23 |
Ploughingmatch |
8 |
|
190 |
cheque stubb 281 |
|
| May-23 |
Feb - Cofee morning |
266.05 |
|
190 |
cheque stubb 283 |
|
| May-23 |
not sure what event - said on envelope - St Maryin the Marshprojec |
212.4 |
|
190 |
cheque stubb 282 |
|
| May-23 |
SpringFayre |
442.7 |
|
190 |
cheque stubb 284 |
|
| May-23 |
account fee |
|
5 |
190 |
|
|
| 19.05.2023 |
BACS 4558678669867344 Amazon Europe core |
31.98 |
|
190 |
|
|
| 7/1/2023 |
AJ Locke ConsultngEngineers Ltd - ref 23102/3980 |
|
1500 |
? |
on line bank transfer |
|
| 4/1/2023 |
Traci Powers - Vistaprint order - fyers & leafets -VP73DDP4FT |
|
33.49 |
? |
on line bank transfer |
|
| 7/11/2023 |
FP MCT PID318979 Sum UpPayments Acc |
1.96 |
|
? |
|
|
| 7/12/2023 |
Ecclesiastcal Annual Insurance |
|
650.45 |
? |
paid overphone |
|
| 7/17/2023 |
Kent BuildingControl - INV 2411 - ref 23/048 |
|
900 |
|
on line bankpaymen |
t |
| 7/17/2023 |
BACS -MUCH LOVED |
234.64 |
|
? |
|
|
| 7/17/2023 |
account fee |
|
5 |
? |
|
|
| 8/15/2023 |
account fee |
|
5 |
? |
|
|
| 8/22/2023 |
FP MCT PID340145 Sum UpPayment Acc |
321.48 |
|
? |
|
|
| 8/23/2023 |
FP MCT PID340710 |
73.73 |
|
? |
|
|
| 9/12/2023 |
FP MCT PID350674 |
18.18 |
|
195 |
|
|
| 9/15/2023 |
account fee |
|
5 |
195 |
|
|
| 9/21/2023 |
BACS F/STONE HYTHE DC |
996.8 |
|
195 |
|
|
| 9/27/2023 |
INTEREST |
2.38 |
|
|
|
|
| 10/3/2023 |
Kent BuildingControl INV -2425 |
|
528 |
|
on line bank transfer |
|
| 10/3/2023 |
Kent BuildingControl - INV - 2411 |
|
900 |
|
on line bank transfer |
|
| 10/10/2023 |
FP MCT PID364836 SUM UP PAYMENT ACC |
19.66 |
|
|
|
|
| 10/31/2023 |
Kent BuildingControl INV -2524 |
|
900 |
|
on line transfer |
|
| 10/31/2023 |
from various fund rasingthrough the summer |
2496.67 |
|
not banked |
not bankedyet |
|
| 11/2/2023 |
Kent BuildingControl INV - 2524 |
|
900 |
|
|
|
| 11/27/2023 |
account fee |
|
5 |
|
|
|
|
|
|
|
|
|
£3,428.94 |
| 12/12/2023 |
FP Christmas Fayre P C C St MaryIn The Marsh |
147 |
|
|
|
|
| 12/13/2023 |
Monthlyaccount fee |
|
5 |
|
|
|
| 12/27/2023 |
INTEREST TO DATE |
2.01 |
|
|
|
|
| 12/27/2023 |
|
|
|
199 |
|
£3,572.95 |
| 1/11/2024 |
ICS BACS |
272.65 |
|
|
|
|
|
ICS BACS |
131.25 |
|
|
|
|
|
ICS BACS |
2,204.18 |
|
|
|
|
|
ICS BACS |
60.95 |
|
|
|
|
| 1/15/2024 |
BACS ML78516 MUCH LOVED |
56.14 |
|
|
|
|
|
Monthlyaccount fee |
|
5 |
|
|
|
| 1/29/2024 |
CARRIED FORWARD |
|
|
|
|
£6,293.12 |
|
|
|
|
200 |
|
|
| 2/15/2024 |
Monthlyaccount fee |
|
5 |
|
|
|
| 2/27/2024 |
CARRIED FORWARD |
|
|
|
|
£6,288.12 |
|
|
|
|
201 |
|
|
| 3/5/2024 |
Charge for Jan 2024 Cash |
|
19.56 |
|
|
£6,268.56 |
| 3/15/2024 |
BACS ML82091 Much Loved |
51.94 |
|
|
|
|
| 3/15/2024 |
Monthlyaccount fee |
|
5 |
|
|
|
| 3/15/2024 |
|
|
|
|
|
£6,315.50 |
| 3/26/2024 |
INTEREST TO DATE |
2.89 |
|
|
|
£6,318.39 |
|
CARRIED FORWARD |
8185.32 |
7581.5 |
|
|
£6,318.39 |
|
|
TOTAL IN |
TOTAL OU |
T |
|
|
|
|
|
|
|
|
|
START OF TAX YEAR 1ST APRIL 2024 -31ST MARCH 2025 account 1
| DATE |
REF |
IN |
OUT |
**STATEMENT ** |
NOTES |
BROUGHT
FORWARD |
| 3/27/2024 |
Brought forward |
|
|
202 |
|
£6,318.39 |
| 4/15/2024 |
BACS ML83896 Much Loved |
4.54 |
|
|
|
|
|
MonthlyAccount Fee |
|
£5 |
|
|
£6,317.93 |
| 4/16/2024 |
FP MCT PID493931 SumUp |
38.34 |
|
|
|
£6356,27 |
| 4/26/2024 |
ICS BACS 000302 |
1180.7 |
|
|
|
£7,536.97 |
| 4/29/2024 |
Carried Forward |
|
|
|
|
£7,536.97 |
|
|
|
|
|
|
|
| Apr-24 |
Brought forward |
|
|
203 |
|
£7,536.97 |
| 5/14/2024 |
FP MCT PID523831 SumUpPayments Acc |
21.63 |
|
|
|
|
|
FP CF -5617102/Payer Crowdfunder Ltd |
491.55 |
|
|
|
£8,050.15 |
| 5/15/2024 |
MonthlyAccount Fee |
|
£5.00 |
|
|
|
| 5/28/2024 |
Carried Forward |
|
|
|
|
£8,045.15 |
|
|
|
|
|
|
|
| 6/1/2024 |
Brough Forward |
|
|
204 |
|
£8,045.15 |
| 6/3/2024 |
ICS BACS |
£530.00 |
|
|
|
£8,575.15 |
| 6/11/2024 |
FP MCT PID561196 SumUP Payments Acc |
3.93 |
|
|
|
£8,579.08 |
| 6/17/2024 |
MonthlyAccount Fee |
|
£5.00 |
|
|
£8,574.08 |
| 6/26/2024 |
Interest to date |
3.77 |
|
|
|
£8,577.85 |
| 6/26/2024 |
Carried Forward |
|
|
|
|
£8,577.85 |
|
|
|
|
|
|
|
| 6/27/2024 |
Brough Forward |
|
|
205 |
|
£8,577.85 |
| 7/4/2024 |
POS Bret Concrete Sales |
|
£1,000.00 |
|
|
|
|
POS Bret Concrete Sales |
|
188.8 |
|
|
|
|
K Cripps |
|
|
|
|
|
|
POS Bret Concrete Sales |
|
273.6 |
|
|
|
|
K Cripps |
|
|
|
|
|
|
POS Bret Concrete Sales |
|
£1,000.00 |
|
|
£6,115.45 |
|
K Cripps |
|
|
|
|
|
| 7/11/2024 |
Online transfer to Echo |
|
£4,894.00 |
|
|
|
|
Engineering |
|
|
|
|
|
|
Project Fund |
|
|
|
|
|
|
Online transfer to Ecclesiastcal Insurance |
|
£650.85 |
|
|
£570.60 |
| 7/15/2024 |
MonthlyAccount Fee |
|
£5.00 |
|
|
|
|
ICS Cheque Credit 000361 2 x cheques |
£11,000.00 |
|
|
|
£11,565.60 |
| 7/16/2024 |
FP MCT PID611335 Sumuip |
£4.43 |
|
|
|
£11,570.03 |
| 7/23/2024 |
FP MCT PID622240 Sumup |
£58.99 |
|
|
|
£11,629.02 |
| 7/29/2024 |
Carried Forward |
|
|
|
|
£11,629.02 |
|
|
|
|
|
|
|
| 7/29/2024 |
Brought Forward |
|
|
206 |
|
£11,629.02 |
| 7/30/2024 |
Online transfer from 00092584 |
£29,470.68 |
|
|
|
£41,099.70 |
| 7/31/2024 |
Carried Forward |
|
|
|
|
£41,099.70 |
|
|
|
|
|
|
|
| 7/31/2024 |
Brought Forward |
|
|
207 |
|
£41,099.70 |
| 8/1/2024 |
FP BERNARD DUNLEY FOU |
£5,000.00 |
|
|
|
£46,099.70 |
| 8/6/2024 |
CASH |
£1,040.00 |
|
|
|
£47,139.70 |
| 8/9/2024 |
BACS Clothworkers |
£5,000.00 |
|
|
|
£52,138.95 |
| 8/9/2024 |
unpaid Cheque |
|
0.75 |
|
|
|
| 8/13/2024 |
FP MCT PID656166 Sumup |
£2.21 |
|
|
|
£52,141.16 |
| 8/15/2024 |
MonthlyAccount Fee |
|
£5.00 |
|
|
£52,136.16 |
| 8/20/2024 |
Online transfer to Alpha Timber |
|
£40,000.00 |
|
|
£12,136.16 |
| 8/27/2024 |
Carried Forward |
|
|
|
|
£12,136.16 |
|
|
|
|
|
|
|
| 8/27/2024 |
Brought Forward |
|
|
208 |
|
£12,136.16 |
| 8/28/2024 |
F P Cofee Morningcash through T Russ account |
£245.00 |
|
|
|
£12,381.16 |
| 9/16/2024 |
MonthlyAccount Fee |
|
£5.00 |
|
|
£12,376.16 |
| 9/23/2024 |
Online Transfer - Echjo Engineering |
|
£156.00 |
|
|
£12,220.16 |
| 9/26/2024 |
Interest To Date |
£9.68 |
|
|
|
£12,229.84 |
| 9/27/2024 |
Carried Forward |
|
|
|
|
£12,229.84 |
|
|
|
|
|
|
|
| 9/27/2024 |
Brought Forward |
|
|
209 |
|
£12,229.84 |
| 10/15/2024 |
FP MCT PID759994 SumupPayments Acc |
£45.72 |
|
|
|
|
| 10/15/2024 |
MonthlyAccount Fee |
|
£5.00 |
|
|
£12,270.56 |
| 10/28/2024 |
Carried Forward |
|
|
|
|
£12,270.56 |
|
|
|
|
|
|
|
| 10/28/2024 |
Brought Forward |
|
|
210 |
|
£12,270.56 |
| 11/7/2024 |
FP RMMDonaton RomneyMarsh Morris Men |
£500.00 |
|
|
|
£12,770.56 |
| 11/15/2024 |
MonthlyAccount Fee |
|
£5.00 |
|
|
£12,765.56 |
| 11/18/2024 |
Online Transfer to Youngs Timber & Builders |
|
£115.34 |
|
|
£12,650.22 |
| 11/22/2024 |
FP Cofee MorningCash through T.Russ |
£493.00 |
|
|
|
£13,143.22 |
| 11/27/2024 |
Carried Forward |
|
|
|
|
£13,143.22 |
|
|
|
|
|
|
|
| 11/27/2025 |
Brought forward |
|
|
211 |
|
£13,143.22 |
| 12/2/2024 |
Online Transfer to Youngs Timber & Builders St Mary |
|
£1,847.40 |
|
|
£11,295.82 |
| 12/10/2024 |
Online Transfer to Alpha Timber Project Fund |
|
£10,000.00 |
|
|
£1,295.82 |
| 12/16/2025 |
Monthlyaccount fee |
|
£5.00 |
|
|
£1,290.82 |
| 12/24/2024 |
FP MCT PID882134 SumUpPayments Acc |
£89.47 |
|
|
|
£1,380.29 |
| 12/27/2024 |
INTEREST TO DATE |
£5.21 |
|
|
|
£1,385.50 |
| 12/27/2024 |
Carried Forward |
|
|
|
|
£1,385.50 |
|
|
|
|
|
|
|
| 12/27/2024 |
Brought Forward |
|
|
212 |
|
1,385.50 |
| 1/14/2025 |
FP MCT PID16956 SumUpPayments Acc |
£7.87 |
|
|
|
£1,393.37 |
| 1/15/2025 |
Monthlyaccount fee |
|
£5.00 |
|
|
£1,388.37 |
| 1/27/2025 |
Cofee Morning |
£760.00 |
|
|
|
£2,148.37 |
|
FP Steer CharitySteer |
£250.00 |
|
|
|
£2,398.37 |
|
Automotve G |
|
|
|
|
|
| 1/27/2025 |
Carried Forward |
|
|
|
|
£2,398.37 |
|
|
|
|
|
|
|
| 1/27/2025 |
Brought Forward |
|
|
213 |
|
£2,398.37 |
| 2/3/2025 |
FP Cofee Morning |
£256.00 |
|
|
|
|
|
BACS Folkestone Hythe DC |
£30,000 |
|
|
|
£32,654.97 |
| 2/6/2025 |
FP MaryJones Donito ISTED |
£500.00 |
|
|
|
£33,154.97 |
|
DG & HM |
|
|
|
|
|
| 2/14/2025 |
Online Transfer to Alpha Timber Project Fund |
|
£30,000 |
|
|
£3,154.97 |
| 2/17/2025 |
MonthlyAccount Fee |
|
£5.00 |
|
|
£3,149.97 |
| 2/27/2025 |
Carried Forward |
|
|
|
|
£3,149.97 |
|
|
|
|
|
|
|
March 24) |
| 2/27/2025 |
Brough Forward |
|
|
|
|
£3.149.97 |
|
| 3/4/2025 |
FP CF - 4488685/Payer Crowd Funder Ltd |
£19.30 |
|
|
|
£3,169.27 |
|
| 3/11/2025 |
FP MCT PID1017438 SumpUpPayments Acc |
£10.32 |
|
|
|
£3,179.59 |
|
| 3/17/2025 |
MonthlyAccount Fee |
|
£5.00 |
|
|
£3,174.59 |
|
| 3/26/2025 |
INTEREST TO DATE |
£3.01 |
|
|
|
£3,177.60 |
|
| 3/27/2025 |
P0S DNH*123REG#3659200611 KellyCripps |
|
£43.06 |
|
|
£3,134.54 |
|
| 3/27/2025 |
Carried Forward |
|
|
|
YEAR END |
£3,134.54 |
|
|
|
31806.5 |
90229.8 |
|
|
|
|
|
|
(This does n |
ot include tr |
ansfer from a |
cc 2 that w |
as carried forward |
|
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|
START OF TAX YEAR 1ST APRIL 2025 -31ST MARCH 2026 account 1
| DATE |
REF |
IN |
OUT |
STATEMENT |
NOTES |
BROUGHT FORWARD |
| 3/27/2025 |
Brought Forward |
|
|
215 |
|
£3,134.54 |
| 4/9/2025 |
FP TOMBOLA T RUSS |
£41.00 |
|
|
|
£3,175.05 |
| 4/15/2025 |
MonthlyAccount Fee |
|
£5.00 |
|
|
£3,170.54 |
| 4/16/2025 |
Post Ofce Cash 000364 |
£938.35 |
|
|
|
£4,108.89 |
| 4/28/2025 |
Carried Forward |
|
|
|
|
£4,108.89 |
|
no statement for May25 |
|
|
|
|
|
| 5/27/2025 |
Brought Forward |
|
|
216 |
|
£4,305.89 |
|
|
|
|
|
|
|
| 6/6/2025 |
Brought Forward |
|
|
217 |
|
£4,305.89 |
| 6/16/2025 |
MonthlyAccount Fee |
|
£5.00 |
|
|
£4,300.89 |
| 6/24/2025 |
FP T Russ Cofee Morning |
£225.00 |
|
|
|
£4,525.89 |
| 6/26/2025 |
Interest to Date |
£1.99 |
|
|
|
£4,527.88 |
| 6/30/2025 |
ClosingBalance |
|
|
|
|
£4,527.88 |
|
|
|
|
|
|
|
| 6/30/2025 |
OpeningBalance |
|
|
218 |
|
£4,527.88 |
| 7/7/2025 |
FP T RussQuiz |
£200.00 |
|
|
|
£4,727.88 |
| 7/15/2025 |
MonthlyAccount Fee |
|
£5.00 |
|
|
£4,722.88 |
| 7/31/2025 |
ClosingBalance |
|
|
|
|
£4,722.88 |
|
|
|
|
|
|
|
| 7/31/2025 |
OpeningBalance |
|
|
219 |
|
£4,722.88 |
| 8/15/2025 |
MonthlyAccount Fee |
|
£5.00 |
|
|
£4,717.88 |
| 8/31/2025 |
ClosingBalance |
|
|
|
|
£4,717.88 |
|
|
|
|
|
|
|
| 8/31/2025 |
OpeningBalance |
|
|
220? |
|
£4,717.88 |
| 9/15/2025 |
MonthlyAccount Fee |
|
£5.00 |
|
|
£4,712.88 |
| 9/26/2025 |
Interest Cap. |
£2.37 |
|
|
|
£4,715.25 |
| 9/30/2025 |
ClosingBalance |
|
|
|
|
£4,715.25 |
|
|
|
|
|
|
|
| 9/30/2025 |
OpeningBalance |
|
|
|
|
£4,715.25 |
| 10/15/2025 |
MonthlyAccount Fee |
|
£5.00 |
|
|
£4,710.25 |
| 10/31/2025 |
ClosingBalance |
|
|
|
|
£4,710.25 |
|
|
|
|
|
|
|
|
Have sincepaid in £638.61 |
|
|
|
|
current total £5,348.86 |
|
|
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|
|
IN |
|
|
|
|
OUT |
| PETTY CASH |
£287.23 JULY COFFEE MORNING |
|
|
|
|
651.29 INSURANCE JULY 2025 |
|
£364.06 OCTOBER COFFE MORNING |
|
|
|
|
|
| 7/31/2025 |
TULIN HAS PAID INSURANCE FROM OWN A |
CCOUNT |
£651.29 |
|
|
|
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|
£1,408.71
£5.00
START OF TAX YEAR 1ST APRIL 2024 -31ST MARCH 2025 account 2
| DATE |
REF |
IN |
OUT |
STATEMENT |
NOTES |
BROUGHT
FORWARD |
| 3/27/2024 |
Brought Forward |
|
|
202 |
|
£29,286.14 |
| 4/29/2024 |
Carried Forward |
|
|
|
|
£29,286.14 |
|
|
|
|
|
|
|
| 4/29/2024 |
Brought Forward |
|
|
203 |
|
£29,286.14 |
| 4/28/2024 |
Carried Forward |
|
|
|
|
£29,286.14 |
|
|
|
|
|
|
|
| 6/26/2024 |
Brought Forward |
|
|
204 |
|
£29,286.14 |
| 6/26/2024 |
Interest to date |
£184.54 |
|
|
|
£29,470.68 |
|
|
|
|
|
|
|
| 7/29/2024 |
Carried Forward |
|
|
205 |
|
£29,470.68 |
|
|
|
|
|
|
|
| 7/29/2024 |
Brought Forward |
|
|
206 |
|
£29,470.68 |
| 7/30/2024 |
Online Transfer |
|
£29,470.68 |
|
|
|
| 7/31/2024 |
Carried Forward |
|
|
|
|
£0.00 |
|
|
|
|
|
|
|
| 7/31/2024 |
Brought Forward |
|
|
207 |
|
£0.00 |
| 9/26/2024 |
Interest To Date |
£68.63 |
|
|
|
£68.63 |
| 9/26/2024 |
Carried Forward |
|
|
|
|
£68.63 |
|
|
|
|
|
|
|
| 9/26/2024 |
Brought Forward |
|
|
208 |
|
£68.63 |
| 9/27/2024 |
Carried Forward |
|
|
|
|
£68.63 |
|
|
|
|
|
|
|
| 9/27/2024 |
Brought Forward |
|
|
209 |
|
£68.63 |
| 10/28/2024 |
Carried Forward |
|
|
|
|
£68.63 |
|
|
|
|
|
|
|
| 9/27/2024 |
Brought Forward |
|
|
210 |
|
£68.63 |
| 10/28/2024 |
Carried Forward |
|
|
|
|
£68.63 |
|
|
|
|
|
|
|
| 11/27/2024 |
Brought Forward |
|
|
|
|
£69.03 |
| 12/27/2024 |
INTEREST TO DATE |
0.4 |
|
|
|
£69.03 |
| 12/27/2024 |
Carried Fowward |
|
|
|
|
£69.03 |
|
|
253.57 |
29470.68 |
|
|
|
| 12/27/2024 |
Brought Forward |
|
|
211 |
|
£69.03 |
| 1/20/2025 |
CR RATE 52 2.300000 TO 2.150000% |
0 |
|
|
|
£69.03 |
| 1/27/2025 |
Carried Forward |
|
|
|
|
£69.03 |
|
|
|
|
|
|
|
| 1/27/2025 |
Brought Forward |
|
|
212 |
|
£69.03 |
| 2/27/2025 |
Carried Forward |
|
|
|
|
£69.03 |
|
|
|
|
|
|
|
| 2/27/2025 |
Brough forward |
|
|
213 |
|
£69.03 |
| 2/28/2025 |
CR RATE 52 2.2150000 TO 2.000000% |
|
|
|
|
|
| 3/26/2025 |
INTEREST TO DATE |
0.37 |
|
|
|
£69.40 |
| 3/27/2025 |
Carried Forward |
|
|
|
YEAR END |
£69.40 |
|
|
|
|
|
|
|
|
|
253.94 |
29470.68 |
|
|
|
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|
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|
START OF TAX YEAR 1ST APRIL 2025 -31ST MARCH 2026 account 2
|
|
|
|
|
|
|
| DATE |
REF |
IN |
OUT |
STATEMEN |
NOTES |
~~BROUGHT~~
FORWARD |
| 6/26/2026 |
Brought Forward |
|
|
|
|
£69.40 |
| 7/31/2025 |
Interest to Date |
|
|
|
|
£69.74 |
|
|
|
|
|
|
|
| 7/31/2025 |
Brought Forward |
|
|
|
|
£69.74 |
| 9/26/2025 |
Interest to date |
0.32 |
|
|
|
£70.06 |
|
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