2023-04-05-accounts

Friends ofthe Convent ot the poor	Friends ofthe Convent ot the poor	clares,	Ellesmer Accounts 2022 to	Ellesmer Accounts 2022 to	Ellesmer Accounts 2022 to	Ellesmer Accounts 2022 to	Ellesmer Accounts 2022 to	2023
Date	Description			Out			In		Balance
02/04/2022	Brought forward								382.18
06/04/2022	Cheque 306			63.00					319.18
08/04/2022	Credit 194					E	2,046.25		2,365.43
22/04/2022	Cheque 308			49.00					2,316.43
27/04/2022	HMRC gift aid					E	500.00		2,816.43
28/04/2022	Credit 195					E	2,500.00		5,316.43
29/04/2022	Cheque 307		f	2,047.00					3,269.43
09/05/2022	HMRC gift aid					f	625.00		3,894.43
09/05/2022	Amazon smile						11.60		3,906.03
26/05/2022	Cheque 311		E	500.00					3,406.03
23/05/2022	Cheque313		E	2,388.00					1,018.03
09/06/2022	Crea it196					E	192.50		1,210.53
10/06/2022	Cheque 314			625.00					585.53
27/06/2022	Credit 197					E.	2,513.75		3,099.28
28/06/2022	Cheque 315		f	192.00					2,907.28
28/06/2022	Cheque 316			11.60					2,895.68
08/07/2022	Cheque 318		E	2,513.00					382.68
12/07/2022 12/07/2022	HMRC gift aid Cheque 320		f	49.00	E		625.00		1,007.68 958.68
16/08/2022	Amazon smile				E		7.44		966.12
30/08/2022	Cheque 321	E		576.00					390.12
06/09/2022 08/09/2022	Credit 198 Cheque 323	f		20.00	f		6,000.00		6,390.12 6,370.12
13/09/2022	Cheque 322	E		6,000.00					370.12
14/09/2022	HMRC gift aid				E		1,500.00		1,870.12
16/09/2022 19/10/2022	Credit 199 Cheque 324	f		1,720.00	E		1,720.00	E f	3,590.12 1,870.12
19/10/2022	Cheque 325	E		1,500.00				f	370.12
09/11/2022	HMRC gift aid				E		430.00	f	800.12
10/11/2022	Cheque 326	E		63.00				E	737.12
15/11/2022	Amazon smile				f		8.14	E	745.26
24/11/2022	Credit 200				E		2,330.00	f	3,075.26
25/11/2022	Cheque 327	E		430.00				E	2,645.26
07/12/2022	HMRC gift aid				E		582.50	f	3,227.76
16/12/2022	Cheque 328	E		2,330.00				f	897.76
16/12/2022	Cheque 329	f		582.00				f	315.76
31/01/2023	Amazon smile				f		632	E	322.08
16/01/2023	Credit 251				E		4,080.00	E	4,402.08
22/02/2023	Credit 252				f		2,000.00	f	6,402.08
23/02/2023	Cheque 330	E		4,060.00				E	2,342.08
24/02/2023	HMRC gitt aid				E		1,020.00	f	3,362.08
01/03/2023	HMRC gift aid				E		500.00	f	3,862.08
30/03/2023	Credit 253				E		1,080.00	f	4,942.08
31/03/2023	Cheque 332	E		2,000.00				f	2,942.08
31/03/2023	Cheque 333	f		1,020.00				f	1,922.08
31/03/2023	Cheque 334	E		500.00				f	1,422.08
	Totals	E	29,238.60		E	30,278.50