OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-30-accounts

Closing bala

2020-2021 Opening balance £28,289.74 Opening balance £28,289.74 Closing bal
Date Payee amount Funded Payemnts Fee Transfers Cash in Grants
02/04/2020 Ncc 25056.72 25056.72 0 0 0
04/08/2020 Ncc 5000 0 0 0 5000
22/07/2020 Ncc 1894.75 1894.75 0 0 0
28/08/2020 Ncc 24929.36 24929.36 0 0 0
02/09/2020 E.Scott 350 0 350 0 0
02/09/2020 S. Foster 15 0 15 0 0
02/09/2020 S. Foster 95 0 95 0 0
03/09/2020 G.Armstrong 269 0 269 0 0
03/09/2020 S.Ashok 29 0 29 0 0
03/09/2020 E.Sample 21 0 21 0 0
07/09/2020 E.Percy 30 0 30 0 0
07/09/2020 E.Sample 260 0 260 0 0
10/09/2020 E.Percy 15 0 15 0 0
11/09/2020 S.Ashok 36 0 36 0 0
14/09/2020 C.Mounsey 245 0 245 0 0
16/09/2020 S. Foster 90 0 90 0 0
24/09/2020 I.Ellis 5 0 5 0 0
25/09/2020 Cash 290 0 0 290 0
27/09/2020 A.Liddane 275 0 275 0 0
02/10/2020 Ncc 5000 0 0 0 5000
06/10/2020 L.Douglas 15 0 15 0 0
08/10/2020 E.Percy 30 0 30 0 0
14/10/2020 L.Douglas 30 0 30 0 0
15/10/2020 E.Percy 30 0 30 0 0
19/10/2020 S. Foster 30 0 30 0 0
20/10/2020 S. Foster 80 0 80 0 0
23/10/2020 L.Gibbon 185 0 185 0 0
03/11/2020 E. Bell 5 0 5 0 0
04/11/2020 Currys refund 5 0 5 0 0
04/11/2020 G.Armstrong 5 0 5 0 0
04/11/2020 Z.Pyle 5 0 5 0 0
04/11/2020 E.Scott 320 0 320 0 0
04/11/2020 G.Armstrong 324 0 324 0 0
05/11/2020 L.Douglas 95 0 95 0 0
05/11/2020 E.Sample 329 0 329 0 0
06/11/2020 Z.Fitchett 185 0 185 0 0
6/11/202 L.Gibbon 5 0 5 0 0
06/11/2020 E.Lowes 35 0 35 0 0
06/11/2020 E.Percy 20 0 20 0 0
06/11/2020 A.Liddane 320 0 320 0 0
07/11/2020 K. McCall 10 0 10 0 0
10/11/2020 I.Ellis 5 0 5 0 0
13/11/2020 E.Percy 30 0 30 0 0
13/11/2020 E.Lowes 30 0 30 0 0
14/11/2020 L.Douglas 30 0 30 0 0
18/11/2020 E.Percy 30 0 30 0 0
20/11/2020 E.Lowes 30 0 30 0 0
26/11/2020 E.Percy 30 0 30 0 0
29/11/2020 E.Lowes 30 0 30 0 0
29/11/2020 L.Douglas 30 0 30 0 0
29/11/2020 L.Douglas 15 0 15 0 0
02/12/2020 E.Percy 30 0 30 0 0
04/10/2020 E.Lowes 30 0 30 0 0
05/12/2020 L.Douglas 45 0 45 0 0
07/12/2020 C.Mounsey 185 0 185 0 0
14/12/2020 E.Percy 30 0 30 0 0
06/01/2021 L.Gibbon 180 0 180 0 0
07/01/2021 L.Douglas 30 0 30 0 0
08/01/2021 E.Lowes 35 0 35 0 0
11/01/2021 I.Ellis 5 0 5 0 0
11/01/2021 K. Hunter 205 0 205 0 0
13/01/2021 A.Liddane 215 0 215 0 0
14/01/2021 G.Armstrong 5 0 5 0 0
15/01/2021 Ncc 17315.1 17315.1 0 0 0
15/01/2021 E.Lowes 30 0 30 0 0
18/01/2021 K. Hunter 102.5 0 102.5 0 0
18/01/2021 A.Cram 155 0 155 0 0
05/02/2021 E.Lowes 45 0 45 0 0
12/02/2021 E.Lowes 45 0 45 0 0
22/02/2021 E.Bell 5 0 5 0 0
24/02/2021 L.Gibbon 60 0 60 0 0
01/03/2021 E.Lowes 50 0 50 0 0
01/03/2021 G.Armstrong 5 0 5 0 0
04/03/2021 S. Foster 30 0 30 0 0
05/03/2021 C.Mounsey 215 0 215 0 0
05/03/2021 E.Lowes 45 0 45 0 0
08/03/2021 I.Ellis 5 0 5 0 0
11/03/2021 Z.Fitchett 95 0 95 0 0
15/03/2021 S. Foster 35 0 35 0 0
17/03/2021 E.Lowes 45 0 45 0 0
19/03/2021 E.Lowes 45 0 45 0 0
19/03/2021 L.Douglas 45 0 45 0 0
20/03/2021 S. Foster 30 0 30 0 0
23/03/2021 S.Ashok 101 0 101 0 0
25/03/2021 Ncc 5193.54 5193.54 0 0 0
26/03/2021 E.Lowes 45 0 45 0 0
27/03/2021 K. Hunter 140 0 140 0 0
27/03/2021 L.Douglas 45 0 45 0 0
06/04/2021 L.Gibbon 90 0 90 0 0
91240.97 74389.47 6561.5 290 10000

ance £39707.74

91240.97