End of year sheet 28 June 2020 - 27 June 2021
| Jul-20 | Aug-20 | Sep-20 | Oct-20 | Nov-20 | Dec-20 | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Expense | ||||||||||||
| Groceries | Covid Closed | Covid Closed | 152.63 | 141.90 £ |
141.90 £ |
141.10 £ |
Covid Closed | Covid Closed | 203.64 £ |
131.36 £ |
163.70 £ |
190.84 £ |
| Transport(taxi) | 118.3 | 243.20 £ |
243.20 £ |
177.00 £ |
141.00 £ |
190.20 £ |
257.50 £ |
112.00 £ |
||||
| Admin | 11.16 | 3.00 £ |
52.00 £ |
13 | 27.00 £ |
|||||||
| Miscellaneous | 71.99 | 16.26 £ |
44.00 £ |
1.99 £ |
7.48 | 3.98 £ |
||||||
| Total | - £ |
- £ |
354.08 £ |
385.10 £ |
385.10 £ |
337.36 £ |
- £ |
- £ |
440.64 £ |
323.55 £ |
441.68 £ |
333.82 £ |
| Cheque Issued | ||||||||||||
| Transport(taxi) | 100.00 £ |
149 | 180.00 £ |
104.00 £ |
39.00 £ |
Closed | Closed | 198.60 £ |
12.00 £ |
91.00 £ |
221.90 £ |
|
| 91 | 117.00 £ |
124.80 £ |
91.00 £ |
67.20 £ |
115.20 £ |
|||||||
| 69.20 £ |
60.00 £ |
120.00 £ |
||||||||||
| 24.00 £ |
||||||||||||
| 120.00 £ |
117.00 £ |
117.00 £ |
||||||||||
| Minibus | 50 | |||||||||||
| Payroll license | 79.20 £ |
|||||||||||
| Takeaway | 210.00 £ |
|||||||||||
| Total | 50.00 £ |
100.00 £ |
240.00 £ |
297.00 £ |
308.00 £ |
319.20 £ |
- £ |
- £ |
198.60 £ |
256.20 £ |
301.00 £ |
598.10 £ |
| Bank Transfers | ||||||||||||
| Room Hire | 744.00 £ |
960.00 £ |
816.00 £ |
744.00 £ |
Closed | Closed | 864.00 £ |
864.00 £ |
726.00 £ |
864.00 £ |
||
| Wages | 1,808.25 £ |
1,948.70 £ |
1,889.50 £ 125.00 £ |
1,844.80 £ |
1,474.20 £ |
1,724.65 £ |
1,320.20 £ |
1,454.00 £ |
1,725.23 £ |
1,591.85 £ |
1,591.85 £ |
1,219.55 £ |
| Wellbeing | 225.00 £ |
200.00 £ |
225.00 £ |
200.00 £ |
175.00 £ |
200.00 £ |
200.00 £ |
225.00 £ |
200.00 £ |
175.00 £ |
225.00 £ |
|
| Telephone | 36.00 £ |
36.00 £ |
36.00 £ |
36.00 £ |
36.00 £ |
36.00 £ |
36.00 £ |
36.00 £ |
36.00 £ |
0 | 36.00 £ |
36.00 £ |
| Travel | - £ |
- £ |
92.95 £ |
64.35 £ |
71.50 £ |
71.50 £ |
- £ |
- £ |
64.35 £ |
0 | 64.35 £ |
50.50 £ |
| Total | 2,069.25 £ |
2,184.70 £ |
2,887.45 £ |
3,130.15 £ |
2,597.70 £ |
2,751.15 £ |
1,556.20 £ |
1,690.00 £ |
2,914.58 £ |
2,655.85 £ |
2,593.20 £ |
2,395.05 £ |
| Card Payments | ||||||||||||
| Admin(post) | 4.51 £ |
- £ |
||||||||||
| Total | - £ |
4.51 £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
- £ |
| Total Expense | ||||||||||||
| Expense | 2,119.25 £ |
2,284.70 £ |
3,481.53 £ |
3,812.25 £ |
3,290.80 £ |
3,407.71 £ |
1,556.20 £ |
1,690.00 £ |
3,553.82 £ |
3,235.60 £ |
3,335.88 £ |
3,326.97 £ |
| Cash Income | ||||||||||||
| Income | Closed | Closed | 147.81 | 141.90 £ |
157.05 £ |
141.10 £ |
Closed | Closed | 178.00 £ |
102.80 £ |
149.50 £ |
267.14 £ |
| PettyCash | 200.00 £ |
280.00 £ |
150.00 £ |