Hutton Henry & District Community Association
Financial Statement 1st January - 31st December 2020
| Date | Expenditure | Income |
|---|---|---|
| 09/01/2020 | £522.62 | |
| 14/01/2020 | £37.30 | |
| 14/01/2020 | £56.40 | |
| 15/01/2020 | £60.00 | |
| 29/01/2020 | £40.00 | |
| £120.00 | ||
| £220.00 | ||
| 02/03/2020 | £50.00 | |
| 10/03/2020 | £250.00 | |
| 10/03/2020 | £276.00 | |
| 20/03/2020 | £20.00 | |
| 24/03/2020 | £2,016.12 | |
| 14/04/2020 | £136.00 | |
| 20/04/2020 | £1,454.56 | |
| 20/04/2020 | £10,000.00 | |
| 21/04/2020 | £51.55 | |
| 21/04/2020 | £120.00 | |
| 14/05/2020 | £142.95 | |
| 18/05/2020 | £25.00 | |
| 26/05/2020 | £150.00 | |
| 29/05/2020 | £120.00 | |
| 05/06/2020 | £3,000.00 | |
| 15/06/2020 | £142.95 | |
| 02/07/2020 | £44.42 | |
| 02/07/2020 | £5,188.98 | |
| 13/07/2020 | £650.00 | |
| 14/07/2020 | £142.95 | |
| 24/07/2020 | £77.00 | |
| 24/07/2020 | £113.63 | |
| 07/08/2020 | £300.00 | |
| 14/08/2020 | £142.95 | |
| 14/09/2020 | £142.95 | |
| 16/09/2020 | £623.62 | |
| 01/10/2020 | £45.53 | |
| 01/10/2020 | £65.87 | |
| 14/10/2020 | £142.95 | |
| 16/11/2020 | £142.95 | |
| 11/12/2020 | £1,108.70 | |
| 14/12/2020 | £142.95 | |
| 14/12/2020 | £60.00 | |
| Total | £15,852.20 | £12,294.70 |
Account Status
A/C Balance brough forward from Dec 2019
£14,585.54
| Total Outgoings Financial Year 2020 | £15,852.20 | |
|---|---|---|
| Total Income during Financial Year 2020 | £12,294.70 | |
| Account Balance at End of Dec 2020 | £11,028.04 | |
| Bank Statement Dec | £11,028.04 | |
| Petty Cash | £109.62 | |
| £20 | £60.00 | |
| £10 | £30.00 | |
| £5 | £5.00 | |
| £1 | £0.00 | |
| 50p | £3.50 | |
| 20p | £8.20 | |
| 10p | £1.70 | |
| 5p | £0.30 | |
| 2p | £0.02 | |
| 1p | £0.90 |
Notes Zurich Insurance Cheque No.31 - HH School Printing Cheque No.32 - Northumbria Water Cheque No.34 - Monk Hes Parish Council Cheque No.33 - DCC Lottery Licence On-line Funds - Tees & Esk NHS Barlcays Compensation Depsoit for 23/5 Event - N.Sumpter Banked Funds - DCC Elections Banked Funds - Cash Banked Funds - Tees & Esk NHS N-power - End of Contact Final Account DD - Bulb Energy Payment S.Davison Ltd - Electrical Works Durham CC - Covid Emergency Grant On-line Payment - Northumbria Water East Durham Life - Advert DD - Bulb Energy Payment Flowers Building Works - L-Kyle Building Works - Skip Hire Building Works - K.Lightowler DD - Bulb Energy Payment On-line Payment - Northumbria Water Building Works - L-Kyle Building Works - K.Lightowler DD - Bulb Energy Payment Building Works - P.Gilbert Ladies Day Expenses - H.Gilbert Durham CC - Covid Emergency Grant DD - Bulb Energy Payment DD - Bulb Energy Payment S.Davison Ltd - Electrical Works On-line Payment - Northumbria Water Fasthost Invoice DD - Bulb Energy Payment DD - Bulb Energy Payment Banked Funds - HHPC Grants DD - Bulb Energy Payment Blackfords - Xmas Tree
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