## **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
£|||