|Friends ofthe<br>Convent ot the poor|Friends ofthe<br>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<br>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<br>12/07/2022|HMRC gift aid<br>Cheque 320||f|49.00|E||625.00||1,007.68<br>958.68|
|16/08/2022|Amazon<br>smile||||E||7.44||966.12|
|30/08/2022|Cheque 321|E||576.00|||||390.12|
|06/09/2022<br>08/09/2022|Credit 198<br>Cheque 323|f||20.00|f||6,000.00||6,390.12<br>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<br>19/10/2022|Credit 199<br>Cheque 324|f||1,720.00|E||1,720.00|E<br>f|3,590.12<br>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<br>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<br>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||||