OpenCharities

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2021-08-31-accounts

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Date Details amount File ref File ref 1 2 Only the date entry and opening balances in this row No entries in this row 09/01/2020 Stripe 1236.13 09/07/2020 Asda George 670.5 09/08/2020 School Lottery 117.7 09/09/2020 Sumup 66.36 09/15/2020 School Lottery 15.3 09/15/2020 Zeco 1323.55 09/16/2020 Sumup 438.95 09/22/2020 Sumup 272.3 09/22/2020 School Lottery 15.6 09/22/2020 Eye Image UK Embroidery 384 09/29/2020 School Lottery 15.6 09/29/2020 Sumup 42.76 10/01/2020 Stripe 2542.5 10/06/2020 Sumup 93.89 10/06/2020 Queens Theatre Refund 1267.5 10/07/2020 Stripe 186.62 Refunds 10/09/2020 Zeco 345.2 10/12/2020 School Lottery 84 10/28/2020 Bank Credit 467.9 10/28/2020 Bank Credit 1244.28 10/28/2020 Sumup 57.02 10/29/2020 School Lottery 31.8 11/02/2020 Stripe 134.25 11/03/2020 School Lottery 15.9 11/03/2020 Costco - Ribbon 7.99 11/10/2020 School Lottery 100.7 11/18/2020 Compensation from bank 100 12/01/2020 Stripe 663.92 12/07/2020 Zeco 624.7 12/09/2020 School Lottery 100.4 12/09/2020 Tesco 178.89 12/14/2020 Tesco 19 12/14/2020 Cash Withdrawal 200 12/15/2020 Sumup 16.22 12/16/2020 School Lottery 14.1 12/17/2020 Tesco 117 12/17/2020 B&M 5.1 12/17/2020 B&M 15.61 12/21/2020 Tesco 15 12/23/2020 Sumup 7.86 01/04/2021 Stripe 1258 01/05/2021 School Lottery 75.2

01/05/2021 Stripe 77.5 refunds 01/12/2021 School Lottery 14.1 01/18/2021 M Haynes - HLP School fundraising 200.5 02/01/2021 Stripe 67.96 02/02/2021 School Lottery 70.8 02/08/2021 Costco - Membership 43.2 02/11/2021 Amazon 18.99 02/16/2021 School Lottery 13.2 03/01/2021 Stripe 59.45 03/02/2021 Groupon 71.97 03/02/2021 Something Different Wholesale 119.88 03/03/2021 School Lottery 83.6 03/04/2021 Poundland 288.5 03/04/2021 B&M 52 03/04/2021 Home Bargains 273.3 03/05/2021 Wilko 53 03/08/2021 Tesco 300 03/08/2021 One Below 67 03/08/2021 Poundland 20 03/08/2021 Poundland 90 03/08/2021 Poundstretcher 42.96 03/08/2021 Poundland 60 03/08/2021 Poundland 47 03/09/2021 Sumup 73.24 03/09/2021 Sainsburys 16.5 03/09/2021 Asda 60.68 03/09/2021 B&M 113.8 03/15/2021 Wilko 53 refund 03/16/2021 School Lottery 13.5 03/16/2021 Sumup 73.24 03/23/2021 Sumup 80.61 03/29/2021 The Range 28.01 03/29/2021 Poundland 9.1 03/29/2021 Asda 10 03/29/2021 Tesco 11.9 03/30/2021 Sumup 48.66 03/30/2021 Amazon 8.69 03/30/2021 Poundland 10 04/01/2021 Stripe 782.73 04/06/2021 credit - xmas cards - Mrs Waddington 232.75 04/06/2021 credit - panto 965 04/06/2021 credit - xmas raffle 349.5 04/06/2021 credit - DVD sales 80 04/06/2021 credit - mothers day 1409.35 04/06/2021 credit - coin wars 400.47 04/06/2021 credit - breakfast with santa 78.7 04/06/2021 credit - donation snowflakes 158 04/06/2021 credit - egg hunt 518.62

04/06/2021 credit - egg hunt 145 04/06/2021 credit - panto 150 04/06/2021 credit - egg comp 47.5 04/06/2021 credit - raffle 172.4 04/06/2021 credit - raffle 305.2 04/06/2021 Sumup 36.37 04/06/2021 credit - Uniform 120 04/06/2021 credit - Uniform 228.45 04/06/2021 debit - reindeer/panto 670 04/07/2021 School Lottery 90 04/07/2021 Unpaid Cheque - Waddington 222.14 04/12/2021 Parentkind - Membership 123 04/14/2021 Asda George 1200 04/26/2021 Eye Image UK Embroidery 499.2 04/27/2021 Zeco 1802.9 04/28/2021 Sumup 118.46 05/04/2021 Stripe 279.89 05/05/2021 Sumup 41.29 05/11/2021 School Lottery 83.9 05/12/2021 Sumup 154.34 05/24/2021 Amazon Smile 13.14 credit 05/25/2021 Sumup 188.76 06/01/2021 Stripe 534.03 06/02/2021 Sumup 107.16 06/08/2021 School Lottery 13.2 06/11/2021 School Lottery 100.1 06/15/2021 Sumup 13.76 06/16/2021 Card Factory 16.83 06/16/2021 Home Bargains 202.68 06/16/2021 Card Factory 127.17 06/16/2021 Card Factory 39.8 06/16/2021 Poundland 533 06/17/2021 Amazon 10.99 06/17/2021 Cash Withdrawal - FD Float 60 06/17/2021 Cash Withdrawal - FD Float 40 06/18/2021 Cash Withdrawal - FD Float 240 06/21/2021 Asda George 842 06/22/2021 Sumup 87.01 06/23/2021 Actifwear - Leavers Hoodies 509.45 06/24/2021 Asda George 680 07/01/2021 Stripe 804.06 07/01/2021 Eye Image UK Embroidery 609.6 07/05/2021 Asda George 24 refund 07/05/2021 Asda George 28 refund 07/05/2021 Asda George 12 refund 07/05/2021 Asda George 18 refund 07/05/2021 Asda George 6 refund 07/05/2021 Asda George 8 refund

07/05/2021 Asda George 6 refund
07/05/2021 Asda George 36 refund
07/05/2021 Asda George 42 refund
07/05/2021 Asda George 6 refund
07/05/2021 Asda George 18 refund
07/05/2021 Asda George 12 refund
07/05/2021 Asda George 6 refund
07/05/2021 Asda George 12 refund
07/05/2021 Asda George 36 refund
07/05/2021 Asda George 12 refund
07/05/2021 Asda George 18 refund
07/05/2021 Asda George 36 refund
07/05/2021 Asda George 6 refund
07/05/2021 Asda George 24 refund
07/05/2021 Asda George 16 refund
07/05/2021 Asda George 18 refund
07/06/2021 Sumup 65.37
07/06/2021 School Lottery 68.4
07/16/2021 Amazon - leavers 45.73
07/20/2021 Iceland 36.5
07/20/2021 Amazon cellophane 12.32
07/21/2021 Iceland 12 refund
07/21/2021 Iceland 35.5
07/26/2021 credit - bubble bounce 293.15
07/26/2021 credit - rafe 352
07/26/2021 credit - school council 423.38
07/26/2021 credit - fathers day 1568.35
07/26/2021 credit - rafe/school council 285
07/27/2021 School Lottery 12.9
07/27/2021 Sumup 169.1
07/27/2021 Harrow Lodge - Playground 20000
07/28/2021 Liberty Centre - Parking for Bank 4
08/02/2021 Stripe 2548.6
08/03/2021 School Lottery 68.8
08/11/2021 Asda George 210
08/17/2021 Amazon Smile 23.94 credit
08/18/2021 Sumup 271.34
08/31/2021 Zeco 2516
08/31/2021 Costco 14.37

Copy this row and insert where you need an extra row. More than 1 bla No entries in this row

Date Details amount

I N C O M Uniform Lottery Adventure Fathers Easter Xmas Events Island Day Events

No entries in this row
1,236.13
117.70
66.36
15.30
438.95
272.30
15.60
15.60
42.76
2,519.53
93.89
37.38
84.00
467.90
1,244.28
57.02
31.80
134.25
15.90
100.70
398.45 105.33
100.40
16.22
14.10
7.86
948.74 305.73
75.20

14.10 67.96 70.80 18.99 13.20 59.45 83.60 73.24 13.50 73.24 80.61 48.66 782.73 349.50 78.70 158.00 518.62

145.00 47.50 172.40 305.20

36.37 120.00 228.45 90.00 118.46 279.89 41.29 83.90 154.34 188.76 534.03 107.16 13.20 100.10 13.76

87.01 716.56 24.00 28.00 12.00 18.00 6.00 8.00

6.00 36.00 42.00 6.00 18.00 12.00 6.00 12.00 36.00 12.00 18.00 36.00 6.00 24.00 16.00 18.00 65.37 68.40

352.00 1,568.35 150.00 12.90 169.10 2,258.10 68.80 271.34

nk row can be copied and inserted at any time. Always choose insert copied cell

No entries in this row

14,957.90 1,218.80 - 1,568.35 1,709.71 997.26

E
£ -
Panto
Misc
Cash
-
No entries
in this col.
Current
balance
Mothers
Day Stalls
Bubble
Bounce
Total
income
Steve.Enter cash
 £ -

Current
balance		 £ -

Current
balance		 £ -

Current
balance
-
Steve.Enter cash
No entries in this row

any) at start of per		 any) at start of per
1,236.13
-
117.70
66.36
15.30
-
438.95
272.30
15.60
-
15.60
42.76
22.98
2,542.51
93.89
1,267.50
1,267.50
37.38
-
84.00
467.90
1,244.28
57.02
31.80
134.25
15.90
-
100.70
100.00
100.00
160.14
663.92
-
100.40
-
-
-
16.22
14.10
-
-
-
-
7.86
56.53
1,311.00
75.20
-
14.10
200.50 200.50
67.96
70.80
-
18.99
13.20
59.45
-
-
83.60
-
-
-
-
-
-
-
-
-
-
-
73.24
-
-
-
53.00 53.00
13.50
73.24
80.61
-
-
-
-
48.66
-
-
782.73
232.75 232.75
965.00 965.00
349.50
80.00 80.00
1,409.35 1,409.35
400.47 400.47
78.70
158.00
518.62
145.00
150.00 150.00
47.50
172.40
305.20
36.37
120.00
228.45
-
90.00
-
-
-
-
-
118.46
279.89
41.29
83.90
154.34
13.14 13.14
188.76
534.03
107.16
13.20
100.10
13.76
-
-
-
-
-
-
-
-
-
-
87.01
-
-
87.50 804.06
-
24.00
28.00
12.00
18.00
6.00
8.00
6.00
36.00
42.00
6.00
18.00
12.00
6.00
12.00
36.00
12.00
18.00
36.00
6.00
24.00
16.00
18.00
65.37
68.40
-
-
-
12.00 12.00
-
293.15 293.15
352.00
423.38 423.38
1,568.35
135.00 285.00
12.90
169.10
-
4.00 4.00
290.50 2,548.60
68.80
-
23.94 23.94
271.34
-
-
-
-
-
-
-
ls and not paste from the right click drop down menu. -
No entries in this row
2,622.15 1,613.18 1,462.35 683.15 26,832.85 -

Total income Cash

----- Start of picture text -----
£10,107.49 - 10,624.86 E
X P E
Bank Total Exp Uniform Lottery Adventure Fathers
Island Day
balance (if 20,732.35
riod
No entries in this row No entries in this row No entries
1,236.13 - Steve. This cell shows the current
Steve.
- 670.50 670.50 670.50 position for the period
Enter bank
117.70 - balance at
66.36 - start of Steve. Enter the value of cell W3 in this cell. Not a
period formula.
15.30 -
- 1,323.55 1,323.55 1,323.55
in this col. No entries
----- End of picture text -----



-
15.30
1,323.55
-
1,323.55
peri		 1,323.55
formula.
od
438.95 -
272.30 -
15.60 -
- 384.00 384.00 384.00
15.60 -
42.76 -
2,542.51 -
93.89 -
1,267.50 -
- 186.62 224.00
- 345.20 345.20 345.20
84.00 -
467.90 -
1,244.28 -
57.02 -
31.80 -
134.25 -
15.90 -
- 7.99 7.99
100.70 -
- 100.00
663.92 -
- 624.70 624.70 624.70
100.40 -
- 178.89 178.89
- 19.00 19.00
- 200.00 200.00
16.22 -
14.10 -
- 117.00 117.00
- 5.10 5.10
- 15.61 15.61
- 15.00 15.00
7.86 -
1,258.00 53.00
75.20 -
145.00 -
150.00 -
47.50 -
172.40 -
305.20 -
36.37 -
120.00 -
228.45 -
- 670.00 670.00
90.00 -
- 222.14 222.14
- 123.00 123.00
- 1,200.00 1,200.00 1,200.00
- 499.20 499.20 499.20
- 1,802.90 1,802.90 1,802.90
118.46 -
279.89 -
41.29 -
83.90 -
154.34 -
13.14 -
188.76 -
534.03 -
107.16 -
13.20 -
100.10 -
13.76 -
- 16.83 16.83 16.83
- 202.68 202.68 202.68
- 127.17 127.17 127.17
- 39.80 39.80 39.80
- 533.00 533.00 533.00
- 10.99 10.99 10.99
- 60.00 60.00 60.00
- 40.00 40.00 40.00
- 240.00 240.00 240.00
- 842.00 842.00 842.00
87.01 -
- 509.45 509.45
- 680.00 680.00 680.00
804.06 -
- 609.60 609.60 609.60
24.00 -
28.00 -
12.00 -
18.00 -
6.00 -
8.00 -
6.00 -
36.00 -
42.00 -
6.00 -
18.00 -
12.00 -
6.00 -
12.00 -
36.00 -
12.00 -
18.00 -
36.00 -
6.00 -
24.00 -
16.00 -
18.00 -
65.37 -
68.40 -
- 45.73 45.73
- 36.50 36.50
- 12.32 12.32
12.00 -
- 35.50 35.50
293.15 -
352.00 -
423.38 -
1,568.35 -
285.00 -
12.90 -
169.10 -
- 20,000.00 20,000.00
4.00 -
2,548.60 -
68.80 -
- 210.00 210.00 210.00
23.94 -
271.34 -
- 2,516.00 2,516.00 2,516.00
- 14.37 14.37
- -
- -
- -
- -
- -
- -
No entries in this row No entries in this row No entries
- 10,624.86 37,457.71 11,707.65 - - 1,270.47

Bank Total Exp

----- Start of picture text -----
Surplus -10,624.86
Bank/cash -10,624.86
Checked
----- End of picture text -----

N

Easter
Events		 D
Xmas Events		 IT
Panto		 U
Misc		 R
Mothers
Day Stall		 E
Bubble
Bounce		 in this col.
 No entries
s in this row No entries in this row
a
80.00 144.00
7.99
100.00
178.89
19.00
200.00
117.00
5.10
15.61
15.00
49.00 4.00

77.50

300.00 28.01 9.10 10.00 11.90 8.69 10.00

43.20 71.97 119.88 288.50 52.00 273.30 53.00 67.00 20.00 90.00 42.96 60.00 47.00 16.50 60.68 113.80

500.00 170.00 222.14 123.00

509.45

45.73 36.50 12.32 35.50 20,000.00 14.37

s in this row
No entries in this row
457.70 978.41 537.00 21,057.89 1,376.59 72.00
Column Heading
Uniform
Lottery
Adventure Island
Fathers Day
Easter Events
Xmas Events
Panto
Misc
Mothers Day
Bubble Bounce
Totals
Totals from cash book totals
Surplus/defcit from blue cell.		 Income
Expenditure
14,957.90 11,707.65
1,218.80 -
- -
1,568.35 1,270.47
1,709.71 457.70
997.26 978.41
2,622.15 537.00
1,613.18 21,057.89
1,462.35 1,376.59
683.15 72.00
- -
- -
- -
- -
- -
26,832.85 37,457.71
26,832.85 37,457.71
Should be zeros (i.e. the same), if
not there's a posting error		 0.00
0.00

Surplus /Deficit(-) 3,250.25 1,218.80 - 297.88 1,252.01 18.85 2,085.15 - 19,444.71 85.76 611.15 - - - - - - 10,624.86

- 10,624.86 - 10,624.86 0.00 0.00

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