| Date Item 01/04/23 Balance brought forward 03/04/23 COMER+CROCKETT DONATION 03/04/23 MICHAEL KIRBY 04/04/23 kate spink 05/04/23 Funds Transfer 06/04/23 CAF 11/04/23 COXJOHN COX PE10 0TW 11/04/23 C BRADLEY CAROLINE BRADLEY 11/04/23 CORNELL ST FOODBANK DELIVERY 12/04/23 Gemma Bray 13/04/23 H3G 13/04/23 JMORFEEJP MORFEE 13/04/23 Mark Baldwin 16/04/23 Kirsty Parkinson 17/04/23 B STONE 18/04/23 Dawn Stewart 19/04/23 MRS MAUREEN ELSIE 20/04/23 Benjamin Shrive 24/04/23 AMANDA PEART 24/04/23 AMAZON EUROPE CORE 25/04/23 Karen wilmot 26/04/23 MALCOLM SCRIVEN 26/04/23 HMRC CHARITIES 27/04/23 CAF 28/04/23 TRANSFER - EX T/O WMTT 28/04/23 MRS MAUREEN ELSIE 28/04/23 BURC RENT & ELECTRICITY 28/04/23 MORRISJ 28/04/23 JAND D PAUL 28/04/23 CHARITABLE GIVING BENEVITY 28/04/23 CAF 28/04/23 Joanne Speakman 29/04/23 Steve Froy 30/04/23 Graham Jenkins 02/05/23 MICHAEL KIRBY 03/05/23 COMER+CROCKETT DONATION 04/05/23 kate spink 09/05/23 JOHN COX PE10 0TW 09/05/23 CAROLINE BRADLEY 09/05/23 Darren Bush 10/05/23 MRS MAUREEN ELSIE 10/05/23 MRS MAUREEN ELSIE 10/05/23 CORNELL ST FOODBANK DELIVERY 10/05/23 HMRC CHARITIES 10/05/23 Liam Harrison 11/05/23 12/05/23 Gemma Bray 13/05/23 Mark Baldwin 15/05/23 H3G 15/05/23 J P MORFEE 17/05/23 B STONE 18/05/23 Dawn Stewart 19/05/23 AMAZON EUROPE CORE 20/05/23 Benjamin Shrive 22/05/23 MRS MAUREEN ELSIE 22/05/23 AMANDA PEART 22/05/23 ALISON HOMES RAFFLE 25/05/23 CAF 25/05/23 Karen wilmot 26/05/23 WATERSIDE GARDEN DONATION 28/05/23 Joanne Speakman 29/05/23 Steve Froy 30/05/23 MORRIS J 30/05/23 J AND D PAUL 31/05/23 THE TRUSSELL TRUST 01/06/23 MICHAEL KIRBYS 01/06/23 CHARITABLE GIVING BENEVITY 01/06/23 CAF 02/06/23 WATERSIDE GARDEN DONATION 04/06/23 kate spink 05/06/23 COMER+CROCKETT DONATION 08/06/23 CORNELL ST DELIVERY 08/06/23 JOHN COX PE10 0TW 08/06/23 CAROLINE BRADLEY 09/06/23 WATERSIDE GARDEN DONATION 12/06/23 Gemma Bray 13/06/23 H3G 13/06/23 JMORFEE &JP MORFEE 13/06/23 Mark Baldwin 16/06/23 WATERSIDE GARDEN WATERSIDE DONATION 18/06/23 Dawn Stewart 19/06/23 MRS MAUREEN ELSIE 19/06/23 MRS MAUREEN ELSIE 19/06/23 B STONE 19/06/23 AMANDA PEART 20/06/23 CAF 20/06/23 Benjamin Shrive 20/06/23 Keith Foley 23/06/23 WATERSIDE GARDEN DONATION 25/06/23 Karen wilmot 27/06/23 CAF 27/06/23 Elizabeth Gregory 28/06/23 MORRISJ 28/06/23 JAND D PAUL 28/06/23 CHARITABLE GIVING BENEVITY 28/06/23 Joanne Speakman 29/06/23 Steve Froy 30/06/23 JACOBS NOEL WATERSIDE DONATION 03/07/23 COMER+CROCKETT DONATION 03/07/23 MICHAEL KIRBY 04/07/23 kate spink 10/07/23 JOHN COX PE10 0TW 10/07/23 CAROLINE BRADLEY 10/07/23 BOURNE BAPTIST CHU FOOD BANK 12/07/23 Gemma Bray 13/07/23 JMORFEEJP MORFEE 13/07/23 Mark Baldwin 14/07/23 H3G 17/07/23 B Stone 17/07/23 Amanda Peart 17/07/23 Zurich Insurance 18/07/23 Funds Transfer 18/07/23 Dawn Stewart 20/07/23 CAF 20/07/23 Benjamin Shrive 21/07/23 Robert Hudson 24/07/23 Waterside-water fountain 24/07/23 Waterside-water fountain (via NJHH tfr) 25/07/23 N D Jacobs 25/07/23 Karen wilmot 26/07/23 Greatford Village Hall 26/07/23 Interest 27/07/23 Benevity 27/07/23 CAF 28/07/23 J & D Paul 28/07/23 J Morris 28/07/23 Joanne Speakman 29/07/23 Steve Froy 01/08/23 M Kirby 01/08/23 Struan Cornell 01/08/23 Maureen Cornell 01/08/23 Maureen Cornell 01/08/23 Maureen Cornell 02/08/23 D Bush 03/08/23 CROMER & CROCKETT donation 04/08/23 kate spink 08/08/23 CAROLINE BRADLEY 08/08/23 JOHN COX 09/08/23 Louise Small 12/08/23 Gemma Bray 13/08/23 Mark Baldwin 14/08/23 JMORFEEJP MORFEE 14/08/23 H3G 14/08/23 AMANDA PEART 14/08/23 Waterside 16/08/23 Maureen Cornell 16/08/23 Maureen Cornell 17/08/23 B Stone 17/08/23 Robert Hudson 18/08/23 CAF 18/08/23 Waterside 18/08/23 Waterside 18/08/23 Dawn Stewart 20/08/23 Benjamin Shrive 25/08/23 CAF 25/08/23 Karen wilmot 26/08/23 Louise Small 28/08/23 Joanne Speakman 29/08/23 J & D Paul 29/08/23 J Morris 29/08/23 Steve Froy 30/08/23 Waterside 31/08/23 Benevity 01/09/23 Michael Kirby 04/09/23 Maureen Cornell 04/09/23 Maureen Cornell 04/09/23 Comer & Crockett 04/09/23 Struan Cornell 04/09/23 Maureen Cornell 04/09/23 Maureen Cornell 04/09/23 Maureen Cornell 04/09/23 Maureen Cornell 04/09/23 kate spink 05/09/23 Keith Foley 08/09/23 CAROLINE BRADLEY 08/09/23 John Cox 10/09/23 Graham Jenkins 11/09/23 Amanda Peart 12/09/23 Gemma Bray 13/09/23 J & JP Morfee 13/09/23 H3G 13/09/23 Mark Baldwin 14/09/23 CHARITABLE GIVING BENEVITY 18/09/23 B STONE 18/09/23 Dawn Stewart 19/09/23 Struan Cornell 19/09/23 Maureen Cornell 19/09/23 Maureen Cornell 20/09/23 CAF 20/09/23 Benjamin Shrive 27/09/23 CAF 27/09/23 Janet Bush 28/09/23 CHARITABLE GIVING BENEVITY 28/09/23 J & D Paul 28/09/23 J Morris 28/09/23 Joanne Speakman 29/09/23 Steve Froy 02/10/23 Maureen Cornell 02/10/23 Maureen Cornell 02/10/23 Struan Cornell 02/10/23 Michael Kirby 03/10/23 Comer & Crockett 04/10/23 kate spink 08/10/23 Robert Hudson 09/10/23 CAROLINE BRADLEY 09/10/23 Amanda Peart 09/10/23 John Cox 10/10/23 Thurlby Methodist Church 10/10/23 Thurlby Methodist Church (Cheque) 10/10/23 Keith Foley 11/10/23 Waterside 11/10/23 Cash Deposit 11/10/23 Funds Transfer 12/10/23 Gemma Bray 13/10/23 Trussell Trust 13/10/23 J & JP Morfee 13/10/23 Mark Baldwin 16/10/23 H3G 17/10/23 B STONE 17/10/23 Waterside 17/10/23 Gaynor Mullock 18/10/23 Cash Deposit 18/10/23 Dawn Stewart 19/10/23 CAF 20/10/23 Benjamin Shrive 22/10/23 Elizabeth Gregory 23/10/23 Graham Jenkins 26/10/23 CAF 27/10/23 CHARITABLE GIVING BENEVITY 28/10/23 Joanne Speakman 29/10/23 Steve Froy 30/10/23 J AND D PAUL 30/10/23 J Morris 31/10/23 ICO 01/11/23 Michael Kirby 03/11/23 Comer & Crockett 04/11/23 kate spink 04/11/23 Olwen Boughey 06/11/23 Maureen Cornell 06/11/23 amanda Peart 07/11/23 Zeeshan Sajid (Taxi driver) 07/11/23 Waterside 08/11/23 C BRADLEY CAROLINE BRADLEY 08/11/23 COX JOHN COX PE10 0TW 12/11/23 Gemma Bray 13/11/23 Struan Cornell 13/11/23 J P MORFEE 13/11/23 H3G 13/11/23 Mark Baldwin 14/11/23 Mark Olufeyisan 15/11/23 Cash Deposit 16/11/23 Robert Hudson 17/11/23 B STONE 18/11/23 Dawn Stewart 20/11/23 CAF 20/11/23 Interest 20/11/23 Maureen Cornell 20/11/23 Maureen Cornell 20/11/23 Maureen Cornell 20/11/23 Benjamin Shrive 26/11/23 Graham Jenkins 27/11/23 CAF 28/11/23 J & D Paul 28/11/23 MORRIS J 28/11/23 Maureen Cornell 28/11/23 Maureen Cornell 28/11/23 Maureen Cornell 28/11/23 Waterside 28/11/23 Shaun Bentley 28/11/23 Interest 28/11/23 Joanne Speakman 28/11/23 Mihaela JONES 28/11/23 Mihaela JONES 29/11/23 Cash Deposit 29/11/23 Steve Froy 29/11/23 PayPal Giving Fund UK 01/12/23 Michael Kirby 01/12/23 Sum Up 02/12/23 Caroline Woods 03/12/23 Hilary Gurney 04/12/23 CHARITABLE GIVING BENEVITY 04/12/23 Amanda Peart 04/12/23 CROMER & CROCKETT donation 04/12/23 Kate Spink 04/12/23 Michael Cockerill 08/12/23 C BRADLEY CAROLINE BRADLEY 08/12/23 COX JOHN COX PE10 0TW 09/12/23 Phil Galpin 11/12/23 Larkfeet Group 11/12/23 BOURNE BAPTIST CHU FOOD BANK 11/12/23 Charles Thorneloe 12/12/23 Mark Olufeyisan 12/12/23 Waterside 12/12/23 Tesco Collection 12/12/23 Interest 12/12/23 Funds Transfer 13/12/23 J P MORFEE 13/12/23 Mark Baldwin 14/12/23 Struan Cornell 14/12/23 H3G 14/12/23 Drakes Display Ltp 15/12/23 Maureen Cornell 15/12/23 Judith Devereux 15/12/23 Cash Deposit 15/12/23 Allison Homes Limited 15/12/23 Waterside Garden Centre 18/12/23 Dawn Stewart 18/12/23 B STONE 19/12/23 Peter Neumann 20/12/23 Benjamin Shrive 20/12/23 CAF 21/12/23 CHARITABLE GIVING BENEVITY 22/12/23 Waterside Garden Centre 28/12/23 Mihaela JONES 28/12/23 MORRIS J 28/12/23 J & D Paul 28/12/23 Joanne Speakman 29/12/23 Elizabeth Gregory 29/12/23 Steve Froy 29/12/23 Waterside Garden Centre 29/12/23 CAFGYE 02/01/24 Michael Kirby 02/01/24 Amanda Peart 02/01/24 CHARITABLE GIVING BENEVITY 03/01/24 CROMER & CROCKETT donation 04/01/24 kate spink 07/01/24 Interest 08/01/24 Dorman & Son T/A T R Carlton 08/01/24 Mr & Mrs D Rouse 08/01/24 Grantham Community S 08/01/24 Cash Donations 08/01/24 Maureen Cornell 08/01/24 Struan Cornell 08/01/24 Gerald Roulstone 08/01/24 C BRADLEY CAROLINE BRADLEY 08/01/24 COX JOHN COX PE10 0TW 08/01/24 Funds Transfer 09/01/24 Mark Olufeyisan 10/01/24 Struan Cornell 10/01/24 Maureen Cornell 11/01/24 Funds Transfer 12/01/24 Cash Donations 13/01/24 Mark Baldwin 15/01/24 J P MORFEE 15/01/24 H3G 15/01/24 The R S Brownless 17/01/24 CHARITABLE GIVING BENEVITY 17/01/24 B STONE 18/01/24 Dawn Stewart 18/01/24 CAF 19/01/24 SM & BSJ Harrison 19/01/24 Funds Transfer 19/01/24 Butterfeld Pantry 19/01/24 Butterfeld Pantry 20/01/24 Benjamin Shrive 22/01/24 Interest 22/01/24 Funds Transfer Via S Bentley 22/01/24 Maureen Cornell 22/01/24 Noel Jacobs 27/01/24 Graham Jenkins 28/01/24 Mihaela JONES 28/01/24 Joanne Speakman 29/01/24 CHARITABLE GIVING BENEVITY 29/01/24 J & D Paul 29/01/24 Amanda Peart 29/01/24 MORRIS J 29/01/24 Steve Froy 30/01/24 Louise Small 30/01/24 Keith Foley 30/01/24 Interest 30/01/24 Garage Door & Shutters 31/01/24 Funds Transfer 31/01/24 Interest 01/02/24 Michael Kirby 02/02/24 Cash Donation 02/02/24 Funds Transfer 02/02/24 Maureen Cornell 04/02/24 Kate Spink 05/02/24 Comer & Crockett 07/02/24 CHARITABLE GIVING BENEVITY 08/02/24 C BRADLEY CAROLINE BRADLEY 08/02/24 K B All Jobs Ltd 08/02/24 K B All Jobs Ltd 08/02/24 Maureen Cornell 08/02/24 Noel Jacobs 08/02/24 Noel Jacobs 08/02/24 John Cox 09/02/24 Butterfeld Pantry 13/02/24 J P MORFEE 13/02/24 H3G 13/02/24 Mark Olufeyisan 13/02/24 Interest 13/02/24 Mark Baldwin 18/02/24 Dawn Stewart 19/02/24 B STONE 20/02/24 CAF 20/02/24 Benjamin Shrive 22/02/24 The Butterfeld Centre 22/02/24 Struan Cornell 22/02/24 A Farmer Electrician 23/02/24 Butterfeld Pantry 26/02/24 Amanda Peart 26/02/24 CHARITABLE GIVING BENEVITY 28/02/24 J Morris 28/02/24 J AND D PAUL 28/02/24 Joanne Speakman 28/02/24 Mihaela JONES 29/02/24 Steve Froy 01/03/24 Michael Kirby 03/03/24 Interest 04/03/24 CROMER & CROCKETT donation 04/03/24 Struan Cornell 04/03/24 Maureen Cornell 04/03/24 Maureen Cornell 04/03/24 Santos Print International Ltd 04/03/24 kate spink 05/03/24 Butterfeld Pantry 08/03/24 C BRADLEY CAROLINE BRADLEY 08/03/24 COX JOHN COX PE10 0TW 11/03/24 Mrs M F Woodland 800194 11/03/24 Interest 11/03/24 Funds Transfer 13/03/24 J P MORFEE 13/03/24 Mark Baldwin 15/03/24 Funds Transfer 15/03/24 H3G 18/03/24 B STONE 18/03/24 Dawn Stewart 20/03/24 CAF 25/03/24 Waterside Cash Donation 25/03/24 Interest 25/03/24 Amanda Peart 25/03/24 Maureen Cornell 25/03/24 Maureen Cornell 25/03/24 Funds Transfer 25/03/24 Waterside Cash Donation 26/03/24 Cash Deposit 27/03/24 CG Benevity 28/03/24 J AND D PAUL 28/03/24 MORRIS J 28/03/24 Joanne Speakman 28/03/24 Mihaela JONES 29/03/24 Steve Froy UNHIDE, DON’T INSERT Balance Unpresented cheque Balanceper Bank Statement Total Balance across all accounts Accrual b/f Debtor b/f Gift Aid Prepayments b/f Insurance (385.08/365 x 80) Data Protection (35/365 x 214) Prepayments c/f Insurance (325.34/365 x 80) Data Protection (35/365 x 214) previous paypal b/f 2425.9 Cheque Number U3A £55.00; STEPHEN KNIPE £250.00 (WHITEBREAD MEADOW CHARITY) |
Receipts Payments 0.00 50.00 16.00 4.00 10.00 4.00 6.00 6.00 30.00 90.00 36.00 54.00 0.00 54.00 ### Petty Cash Held by Maureen |
Cash Receipts Payments 0.00 36.70 25.00 11.70 565.00 565.00 47.67 47.67 20.00 300.00 320.00 200.00 53.00 253.00 400.00 395.00 400.00 400.00 200.00 78.71 264.00 325.00 325.00 175.00 50.00 100.00 10.00 10.00 30.00 682.40 428.60 1,111.00 3,922.08 3,907.37 14.71 0.00 14.71 |
Lloyds Bank Receipts Payments 12,276.86 15.00 10.00 2,534.56 25.00 25.00 20.00 55.98 20.06 250.00 20.00 402.39 50.00 5.00 30.00 168.65 148.00 10,000.00 352.77 2,750.00 10.00 30.00 94.45 50.00 10.00 15.00 25.00 20.00 265.10 249.97 43.96 656.89 305.00 20.04 250.00 20.00 8.41 226.86 50.00 333.00 148.00 100.00 10.00 30.00 1,778.11 10.00 94.45 50.00 100.00 15.00 62.61 25.00 20.00 100.00 20.04 250.00 100.00 271.51 243.73 20.00 50.00 50.00 100.00 148.00 10.00 30.00 94.45 110.00 15.00 10.00 25.00 20.00 300.00 250.00 20.65 20.00 50.00 325.34 943.12 50.00 25.00 11.70 230.00 150.00 133.29 148.00 30.00 10.00 10.00 42.04 83.54 383.27 262.38 15.00 20.00 25.00 250.00 20.00 50.00 200.00 335.40 278.39 20.00 50.00 565.00 47.67 148.00 30.00 10.00 200.00 113.87 10.00 70.97 293.47 15.00 117.04 331.49 35.00 61.00 282.37 20.00 25.00 50.00 250.00 20.00 1,500.00 20.00 19.99 162.00 360.92 50.00 148.00 94.45 30.00 10.00 308.93 311.52 47.08 10.00 15.00 20.00 50.00 25.00 356.78 320.00 544.97 641.85 250.00 20.00 20.00 253.00 50.00 148.00 133.29 30.00 10.00 35.00 10.00 15.00 202.20 50.00 50.00 20.00 25.00 44.87 250.00 20.00 1.00 395.00 20.00 50.00 85.23 169.99 346.77 148.00 30.00 10.00 73.30 416.42 270.81 311.65 400.00 10.00 1.97 46.35 50.00 15.00 20.00 25.00 500.00 400.00 1.00 666.68 250.00 48.20 20.00 1,135.44 636.19 200.00 264.00 200.00 200.00 20.00 50.00 37.50 200.00 10.00 30.00 200.00 148.00 10.00 50.00 46.35 15.00 500.00 40.00 350.00 397.14 53.01 27.00 20.00 25.00 325.00 1.00 68.35 635.22 5,000.00 250.00 20.00 250.00 37.50 20.00 50.00 25.00 100.00 378.37 22.75 46.35 30.00 50.00 10.00 1,475.00 247.83 10.00 112.14 15.00 37.50 20.00 1,561.02 1,080.00 513.23 158.00 780.00 25.00 250.00 20.00 5.00 20.00 50.00 625.00 177.24 40.00 50.00 46.35 10.00 30.00 10.00 15.00 40.25 41.15 581.96 126.00 20.00 25.00 100.00 82.21 250.00 20.15 20.00 50.00 50.00 349.26 493.93 19.32 1,111.00 12.50 30.00 10.00 27,510.37 38,070.05 1,717.18 0.00 1,717.18 |
Money Receipts 35,215.91 10,000.00 240.93 391.91 26.15 45.77 85.09 5,000.00 51.34 29.11 3.64 61.89 54.68 29.20 51.11 16,070.82 |
Market Payments 0.00 ### 0.00 51,286.73 |
PayPal Receipts Payments 2,524.90 10.00 0.34 2,534.56 10.00 0.34 10.00 0.34 3.00 0.24 10.00 0.34 20.00 0.48 10.00 0.34 10.00 0.34 10.00 0.34 50.00 0.90 10.00 0.34 60.00 1.04 500.00 7.20 10.00 0.34 10.00 0.34 10.00 0.34 20.00 0.48 10.00 0.34 10.00 0.34 10.00 0.34 10.00 0.34 10.00 0.34 10.00 0.34 10.00 0.34 20.00 0.48 40.00 0.76 10.00 0.34 20.00 0.48 10.00 0.34 10.00 0.34 10.00 0.34 10.00 0.34 10.00 0.34 943.12 10.00 0.34 20.00 0.48 50.00 0.90 10.00 0.34 10.00 0.34 10.00 0.34 40.00 0.76 10.00 0.34 20.00 0.48 10.00 0.34 10.00 0.34 50.00 0.90 10.00 0.34 20.00 0.48 10.00 0.34 20.00 0.48 10.00 0.34 10.00 0.34 10.00 0.34 30.00 0.62 14.00 0.40 10.00 0.34 10.00 0.34 10.00 0.34 20.00 0.48 20.00 0.48 10.00 0.34 10.00 0.34 10.00 0.34 50.00 0.90 25.00 0.55 544.97 10.00 0.34 10.00 0.34 10.00 0.34 20.00 0.48 20.00 0.48 20.00 0.48 10.00 0.34 10.00 0.34 10.00 0.34 50.00 0.90 10.00 0.34 10.00 0.34 50.00 0.90 10.00 0.34 20.00 0.48 20.00 0.48 10.00 0.34 5.00 0.27 10.00 0.34 10.00 0.34 6.33 100.00 1.60 30.00 0.62 10.00 0.34 60.00 1.04 100.00 1.60 50.00 0.90 666.68 10.00 0.34 10.00 0.34 30.00 0.62 20.00 0.48 5.00 0.27 10.00 0.34 20.00 0.48 10.00 0.34 10.00 0.34 10.00 0.34 10.00 0.34 20.00 0.48 20.00 0.48 5.00 0.27 10.00 0.34 10.00 0.34 20.00 0.48 25.00 0.55 247.83 10.00 0.34 10.00 0.34 10.00 0.34 20.00 0.48 10.00 0.34 5.00 0.27 10.00 0.34 10.00 0.34 82.21 10.00 0.34 10.00 0.34 19.32 10.00 0.34 5.00 0.27 10.00 0.34 2,598.33 5,099.18 24.05 0.00 24.05 |
Sum Receipts 0.00 2.00 2.00 |
Up Payments 2.00 2.00 0.00 0.00 0.00 |
Transactions 50,017.67 0.00 15.00 10.00 9.66 0.00 25.00 25.00 20.00 -55.98 9.66 -20.06 250.00 9.66 2.76 20.00 9.66 -402.39 19.52 50.00 5.00 9.66 30.00 168.65 148.00 0.00 -352.77 -2,750.00 10.00 30.00 94.45 50.00 9.66 9.66 49.10 10.00 15.00 9.66 25.00 20.00 58.96 -265.10 -249.97 -43.96 656.89 492.80 305.00 9.66 9.66 -20.04 250.00 20.00 9.66 8.41 19.52 -226.86 50.00 333.00 148.00 9.66 100.00 9.66 9.66 10.00 30.00 1,778.11 10.00 94.45 50.00 100.00 9.66 15.00 -62.61 25.00 20.00 100.00 9.66 -20.04 250.00 9.66 100.00 9.66 -271.51 -243.73 20.00 50.00 50.00 19.52 39.24 100.00 9.66 148.00 19.52 10.00 30.00 94.45 9.66 9.66 110.00 15.00 10.00 9.66 25.00 20.00 300.00 9.66 250.00 9.66 -20.65 20.00 50.00 -325.34 0.00 9.66 50.00 19.52 49.10 36.70 0.00 -230.00 9.66 150.00 240.93 133.29 148.00 30.00 10.00 9.66 9.66 10.00 -42.04 -83.54 -383.27 -262.38 39.24 15.00 9.66 20.00 25.00 19.52 9.66 9.66 250.00 -20.00 50.00 200.00 -335.40 -278.39 20.00 49.10 50.00 565.00 47.67 9.66 19.52 148.00 9.66 19.52 9.66 30.00 10.00 9.66 200.00 113.87 10.00 -70.97 -293.47 15.00 -117.04 -331.49 -35.00 -61.00 -282.37 9.66 29.38 20.00 25.00 13.60 50.00 9.66 250.00 -20.00 9.66 1,500.00 20.00 9.66 -19.99 -162.00 -360.92 50.00 19.52 148.00 19.52 94.45 30.00 10.00 9.66 9.66 -308.93 -311.52 -47.08 10.00 15.00 9.66 49.10 20.00 50.00 25.00 20.00 356.78 24.45 300.00 0.00 0.00 9.66 641.85 250.00 9.66 -20.00 20.00 200.00 53.00 0.00 9.66 50.00 19.52 19.52 19.52 148.00 133.29 9.66 9.66 30.00 10.00 -35.00 10.00 15.00 9.66 49.10 -202.20 50.00 -50.00 400.00 20.00 25.00 9.66 -44.87 250.00 -20.00 9.66 1.00 0.00 49.10 20.00 9.66 50.00 391.91 -85.23 -169.99 -346.77 19.52 19.52 148.00 30.00 10.00 -73.30 -416.42 -270.81 400.00 -311.65 26.15 9.66 4.73 9.66 0.00 9.66 6.33 10.00 1.97 98.40 29.38 46.35 50.00 15.00 9.66 58.96 20.00 25.00 98.40 500.00 400.00 49.10 1.00 200.00 78.71 45.77 0.00 250.00 9.66 -48.20 -20.00 -1,135.44 -636.19 200.00 0.00 200.00 200.00 9.66 20.00 29.38 19.52 50.00 37.50 200.00 4.73 10.00 30.00 9.66 19.52 9.66 200.00 148.00 10.00 50.00 46.35 15.00 9.66 85.09 500.00 40.00 350.00 325.00 -397.14 -53.01 -27.00 20.00 25.00 0.00 1.00 -68.35 -635.22 0.00 175.00 9.66 250.00 -20.00 250.00 37.50 20.00 9.66 50.00 25.00 0.00 -16.00 -4.00 19.52 51.34 0.00 -378.37 -22.75 19.52 4.73 9.66 46.35 30.00 50.00 10.00 9.66 19.52 24.45 29.11 -1,475.00 0.00 3.64 10.00 10.00 0.00 -112.14 9.66 15.00 37.50 20.00 -1,561.02 -1,080.00 -513.23 -158.00 -780.00 25.00 -4.00 250.00 -20.00 5.00 61.89 9.66 9.66 20.00 50.00 19.52 -625.00 -177.24 -40.00 -6.00 50.00 46.35 10.00 30.00 9.66 4.73 9.66 10.00 54.68 15.00 -40.25 -41.15 -581.96 -126.00 9.66 -6.00 20.00 25.00 100.00 29.20 0.00 250.00 9.66 0.00 -20.15 20.00 9.66 50.00 682.40 51.11 50.00 -349.26 -493.93 0.00 428.60 0.00 12.50 30.00 10.00 9.66 4.73 9.66 0.00 0.00 0.00 0.00 0.00 3,079.00 |
Check 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 15.00 10.00 9.66 0.00 25.00 25.00 20.00 -55.98 9.66 -20.06 250.00 9.66 2.76 20.00 9.66 -402.39 19.52 50.00 5.00 9.66 30.00 168.65 148.00 0.00 -352.77 -2,750.00 10.00 30.00 94.45 50.00 9.66 9.66 49.10 10.00 15.00 9.66 25.00 20.00 58.96 -265.10 -249.97 -43.96 656.89 492.80 305.00 9.66 9.66 -20.04 250.00 20.00 9.66 8.41 19.52 -226.86 50.00 333.00 148.00 9.66 100.00 9.66 9.66 10.00 30.00 1,778.11 10.00 94.45 50.00 100.00 9.66 15.00 -62.61 25.00 20.00 100.00 9.66 -20.04 250.00 9.66 100.00 9.66 -271.51 -243.73 20.00 50.00 50.00 19.52 39.24 100.00 9.66 148.00 19.52 10.00 30.00 94.45 9.66 9.66 110.00 15.00 10.00 9.66 25.00 20.00 300.00 9.66 250.00 9.66 -20.65 20.00 50.00 -325.34 0.00 9.66 50.00 19.52 49.10 36.70 0.00 -230.00 9.66 150.00 240.93 133.29 148.00 30.00 10.00 9.66 9.66 10.00 -42.04 -83.54 -383.27 -262.38 39.24 15.00 9.66 20.00 25.00 19.52 9.66 9.66 250.00 -20.00 50.00 200.00 -335.40 -278.39 20.00 49.10 50.00 565.00 47.67 9.66 19.52 148.00 9.66 19.52 9.66 30.00 10.00 9.66 200.00 113.87 10.00 -70.97 -293.47 15.00 -117.04 -331.49 -35.00 -61.00 -282.37 9.66 29.38 20.00 25.00 13.60 50.00 9.66 250.00 -20.00 9.66 1,500.00 20.00 9.66 -19.99 -162.00 -360.92 50.00 19.52 148.00 19.52 94.45 30.00 10.00 9.66 9.66 -308.93 -311.52 -47.08 10.00 15.00 9.66 49.10 20.00 50.00 25.00 20.00 356.78 24.45 300.00 0.00 0.00 9.66 641.85 250.00 9.66 -20.00 20.00 200.00 53.00 0.00 9.66 50.00 19.52 19.52 19.52 148.00 133.29 9.66 9.66 30.00 10.00 -35.00 10.00 15.00 9.66 49.10 -202.20 50.00 -50.00 400.00 20.00 25.00 9.66 -44.87 250.00 -20.00 9.66 1.00 0.00 49.10 20.00 9.66 50.00 391.91 -85.23 -169.99 -346.77 19.52 19.52 148.00 30.00 10.00 -73.30 -416.42 -270.81 400.00 -311.65 26.15 9.66 4.73 9.66 0.00 9.66 6.33 10.00 1.97 98.40 29.38 46.35 50.00 15.00 9.66 58.96 20.00 25.00 98.40 500.00 400.00 49.10 1.00 200.00 78.71 45.77 0.00 250.00 9.66 -48.20 -20.00 -1,135.44 -636.19 200.00 0.00 200.00 200.00 9.66 20.00 29.38 19.52 50.00 37.50 200.00 4.73 10.00 30.00 9.66 19.52 9.66 200.00 148.00 10.00 50.00 46.35 15.00 9.66 85.09 500.00 40.00 350.00 325.00 -397.14 -53.01 -27.00 20.00 25.00 0.00 1.00 -68.35 -635.22 0.00 175.00 9.66 250.00 -20.00 250.00 37.50 20.00 9.66 50.00 25.00 0.00 -16.00 -4.00 19.52 51.34 0.00 -378.37 -22.75 19.52 4.73 9.66 46.35 30.00 50.00 10.00 9.66 19.52 24.45 29.11 -1,475.00 0.00 3.64 10.00 10.00 0.00 -112.14 9.66 15.00 37.50 20.00 -1,561.02 -1,080.00 -513.23 -158.00 -780.00 25.00 -4.00 250.00 -20.00 5.00 61.89 9.66 9.66 20.00 50.00 19.52 -625.00 -177.24 -40.00 -6.00 50.00 46.35 10.00 30.00 9.66 4.73 9.66 10.00 54.68 15.00 -40.25 -41.15 -581.96 -126.00 9.66 -6.00 20.00 25.00 100.00 29.20 0.00 250.00 9.66 0.00 -20.15 20.00 9.66 50.00 682.40 51.11 50.00 -349.26 -493.93 0.00 428.60 0.00 12.50 30.00 10.00 9.66 4.73 9.66 0.00 0.00 0.00 0.00 0.00 3,079.00 Receipts less Payments |
0.00 15.00 10.00 10.00 0.00 25.00 25.00 20.00 0.00 10.00 0.00 250.00 10.00 3.00 20.00 10.00 0.00 20.00 50.00 5.00 10.00 30.00 168.65 148.00 0.00 0.00 0.00 10.00 30.00 94.45 50.00 10.00 10.00 50.00 10.00 15.00 10.00 25.00 20.00 60.00 0.00 0.00 0.00 656.89 500.00 305.00 10.00 10.00 0.00 250.00 20.00 10.00 8.41 20.00 0.00 50.00 333.00 148.00 10.00 100.00 10.00 10.00 10.00 30.00 1,778.11 10.00 94.45 50.00 100.00 10.00 15.00 0.00 25.00 20.00 100.00 10.00 0.00 250.00 10.00 100.00 10.00 0.00 0.00 20.00 50.00 50.00 20.00 40.00 100.00 10.00 148.00 20.00 10.00 30.00 94.45 10.00 10.00 110.00 15.00 10.00 10.00 25.00 20.00 300.00 10.00 250.00 10.00 0.00 20.00 50.00 0.00 0.00 10.00 50.00 20.00 50.00 36.70 0.00 0.00 10.00 150.00 240.93 133.29 148.00 30.00 10.00 10.00 10.00 10.00 0.00 0.00 0.00 0.00 40.00 15.00 10.00 20.00 25.00 20.00 10.00 10.00 250.00 0.00 50.00 200.00 0.00 0.00 20.00 50.00 50.00 565.00 47.67 10.00 20.00 148.00 10.00 20.00 10.00 30.00 10.00 10.00 200.00 113.87 10.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 10.00 30.00 20.00 25.00 14.00 50.00 10.00 250.00 0.00 10.00 1,500.00 20.00 10.00 0.00 0.00 0.00 50.00 20.00 148.00 20.00 94.45 30.00 10.00 10.00 10.00 0.00 0.00 0.00 10.00 15.00 10.00 50.00 20.00 50.00 25.00 20.00 356.78 25.00 300.00 0.00 0.00 10.00 641.85 250.00 10.00 0.00 20.00 200.00 53.00 0.00 10.00 50.00 20.00 20.00 20.00 148.00 133.29 10.00 10.00 30.00 10.00 0.00 10.00 15.00 10.00 50.00 0.00 50.00 0.00 400.00 20.00 25.00 10.00 0.00 250.00 0.00 10.00 1.00 0.00 50.00 20.00 10.00 50.00 391.91 0.00 0.00 0.00 20.00 20.00 148.00 30.00 10.00 0.00 0.00 0.00 400.00 0.00 26.15 10.00 5.00 10.00 0.00 10.00 6.33 10.00 2.00 100.00 30.00 46.35 50.00 15.00 10.00 60.00 20.00 25.00 100.00 500.00 400.00 50.00 1.00 200.00 78.71 45.77 0.00 250.00 10.00 0.00 0.00 0.00 0.00 200.00 0.00 200.00 200.00 10.00 20.00 30.00 20.00 50.00 37.50 200.00 5.00 10.00 30.00 10.00 20.00 10.00 200.00 148.00 10.00 50.00 46.35 15.00 10.00 85.09 500.00 40.00 350.00 325.00 0.00 0.00 0.00 20.00 25.00 0.00 1.00 0.00 0.00 0.00 175.00 10.00 250.00 0.00 250.00 37.50 20.00 10.00 50.00 25.00 0.00 0.00 0.00 20.00 51.34 0.00 0.00 0.00 20.00 5.00 10.00 46.35 30.00 50.00 10.00 10.00 20.00 25.00 29.11 0.00 0.00 3.64 10.00 10.00 0.00 0.00 10.00 15.00 37.50 20.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 250.00 0.00 5.00 61.89 10.00 10.00 20.00 50.00 20.00 0.00 0.00 0.00 0.00 50.00 46.35 10.00 30.00 10.00 5.00 10.00 10.00 54.68 15.00 0.00 0.00 0.00 0.00 10.00 0.00 20.00 25.00 100.00 29.20 0.00 250.00 10.00 0.00 0.00 20.00 10.00 50.00 682.40 51.11 50.00 0.00 0.00 0.00 428.60 0.00 12.50 30.00 10.00 10.00 5.00 10.00 0.00 0.00 0.00 0.00 0.00 26,245.57 26,245.57 0.00 Q1 Q2 Q3 Q4 -285.50 0.00 0.00 25,960.07 25,960.07 RECEIPTS |
Gift Aid 168.65 656.89 825.54 Gift Aid 825.54 0.00 0.00 0.00 825.54 -285.50 540.04 |
PayPal 10.00 10.00 10.00 3.00 10.00 20.00 10.00 10.00 10.00 50.00 10.00 60.00 500.00 10.00 10.00 10.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 20.00 40.00 10.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 20.00 50.00 10.00 10.00 10.00 40.00 10.00 20.00 10.00 10.00 50.00 10.00 20.00 10.00 20.00 10.00 10.00 10.00 30.00 14.00 10.00 10.00 10.00 20.00 20.00 10.00 10.00 10.00 50.00 25.00 10.00 10.00 10.00 20.00 20.00 20.00 10.00 10.00 10.00 50.00 10.00 10.00 50.00 10.00 20.00 20.00 10.00 5.00 10.00 10.00 6.33 100.00 30.00 10.00 60.00 100.00 50.00 10.00 10.00 30.00 20.00 5.00 10.00 20.00 10.00 10.00 10.00 10.00 20.00 20.00 5.00 10.00 10.00 20.00 25.00 10.00 10.00 10.00 20.00 10.00 5.00 10.00 10.00 10.00 5.00 10.00 2,578.33 PayPal 943.00 504.00 881.33 250.00 2,578.33 2,578.33 |
Tesco 0.00 Tesco 0.00 0.00 0.00 0.00 0.00 0.00 |
Grants 1,778.11 641.85 2,419.96 Grants 1,778.11 0.00 641.85 0.00 2,419.96 2,419.96 |
240.93 391.91 26.15 45.77 85.09 51.34 29.11 3.64 61.89 54.68 29.20 51.11 1,070.82 0.00 240.93 463.83 366.06 1,070.82 1,070.82 Deposit Interest ~~Deposit~~ Interest |
30.00 30.00 30.00 30.00 30.00 30.00 180.00 60.00 90.00 30.00 0.00 180.00 180.00 Gift Aided Donations Gift Aided Donations |
15.00 10.00 25.00 25.00 20.00 250.00 20.00 50.00 5.00 30.00 148.00 10.00 94.45 50.00 10.00 15.00 25.00 20.00 305.00 250.00 20.00 8.41 50.00 333.00 148.00 100.00 10.00 30.00 10.00 94.45 50.00 100.00 15.00 25.00 20.00 100.00 250.00 100.00 20.00 50.00 50.00 100.00 148.00 10.00 94.45 110.00 15.00 10.00 25.00 20.00 300.00 250.00 20.00 50.00 50.00 36.70 150.00 133.29 148.00 10.00 10.00 15.00 20.00 25.00 250.00 50.00 200.00 20.00 50.00 565.00 47.67 148.00 10.00 200.00 113.87 10.00 15.00 20.00 25.00 50.00 250.00 1,500.00 20.00 50.00 148.00 94.45 10.00 10.00 15.00 20.00 50.00 25.00 20.00 356.78 300.00 250.00 20.00 200.00 53.00 50.00 148.00 133.29 10.00 10.00 15.00 50.00 400.00 20.00 25.00 250.00 1.00 20.00 50.00 148.00 30.00 10.00 400.00 10.00 2.00 46.35 50.00 15.00 20.00 25.00 500.00 400.00 1.00 200.00 78.71 250.00 200.00 200.00 200.00 20.00 50.00 37.50 200.00 10.00 30.00 200.00 148.00 10.00 50.00 46.35 15.00 500.00 40.00 350.00 325.00 20.00 25.00 1.00 175.00 250.00 250.00 37.50 20.00 50.00 25.00 46.35 30.00 50.00 10.00 10.00 10.00 15.00 37.50 20.00 25.00 250.00 5.00 20.00 50.00 50.00 46.35 10.00 30.00 10.00 15.00 20.00 25.00 100.00 250.00 10.00 20.00 10.00 50.00 682.40 50.00 428.60 12.50 30.00 10.00 19,170.92 3,423.76 5,134.98 5,983.63 4,628.55 19,170.92 19,170.92 Others Donations Others Donations |
1,111.00 TOTAL 7,030.41 5,969.91 8,000.64 5,244.61 26,245.57 |
P001 P002 P003 P004 P005 P006 P007 P008 P009 P010 P011 P012 P013 P014 P015 P016 P017 P018 P019 P020 P021 P022 P023 P024 P025 P026 P027 P028 P029 P030 P031 P032 P033 P034 P035 P036 P037 P038 P039 P040 P041 P042 P043 P044 P045 P046 P047 P048 P049 P050 P051 P053 P052 P054 P055 P056 P057 P060 P058 P059 P061 P062 P063 P064 P065 Voucher Reference |
0.00 0.00 0.00 0.00 0.34 0.00 0.00 0.00 0.00 55.98 0.34 20.06 0.00 0.34 0.24 0.00 0.34 402.39 0.48 0.00 0.00 0.34 0.00 0.00 0.00 0.00 352.77 2,750.00 0.00 0.00 0.00 0.00 0.34 0.34 0.90 0.00 0.00 0.34 0.00 0.00 1.04 265.10 249.97 43.96 0.00 7.20 0.00 0.34 0.34 20.04 0.00 0.00 0.34 0.00 0.48 226.86 0.00 0.00 0.00 0.34 0.00 0.34 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.00 62.61 0.00 0.00 0.00 0.34 20.04 0.00 0.34 0.00 0.34 271.51 243.73 0.00 0.00 0.00 0.48 0.76 0.00 0.34 0.00 0.48 0.00 0.00 0.00 0.34 0.34 0.00 0.00 0.00 0.34 0.00 0.00 0.00 0.34 0.00 0.34 20.65 0.00 0.00 325.34 0.00 0.34 0.00 0.48 0.90 0.00 0.00 230.00 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.34 0.00 42.04 83.54 383.27 262.38 0.76 0.00 0.34 0.00 0.00 0.48 0.34 0.34 0.00 20.00 0.00 0.00 335.40 278.39 0.00 0.90 0.00 0.00 0.00 0.34 0.48 0.00 0.34 0.48 0.34 0.00 0.00 0.34 0.00 0.00 0.00 70.97 293.47 0.00 117.04 331.49 35.00 61.00 282.37 0.34 0.62 0.00 0.00 0.40 0.00 0.34 0.00 20.00 0.34 0.00 0.00 0.34 19.99 162.00 360.92 0.00 0.48 0.00 0.48 0.00 0.00 0.00 0.34 0.34 308.93 311.52 47.08 0.00 0.00 0.34 0.90 0.00 0.00 0.00 0.00 0.00 0.55 0.00 0.00 0.00 0.34 0.00 0.00 0.34 20.00 0.00 0.00 0.00 0.00 0.34 0.00 0.48 0.48 0.48 0.00 0.00 0.34 0.34 0.00 0.00 35.00 0.00 0.00 0.34 0.90 202.20 0.00 50.00 0.00 0.00 0.00 0.34 44.87 0.00 20.00 0.34 0.00 0.00 0.90 0.00 0.34 0.00 0.00 85.23 169.99 346.77 0.48 0.48 0.00 0.00 0.00 73.30 416.42 270.81 0.00 311.65 0.00 0.34 0.27 0.34 0.00 0.34 0.00 0.00 0.03 1.60 0.62 0.00 0.00 0.00 0.34 1.04 0.00 0.00 1.60 0.00 0.00 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.34 48.20 20.00 1,135.44 636.19 0.00 0.00 0.00 0.00 0.34 0.00 0.62 0.48 0.00 0.00 0.00 0.27 0.00 0.00 0.34 0.48 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.00 0.00 0.00 0.00 0.00 397.14 53.01 27.00 0.00 0.00 0.00 0.00 68.35 635.22 0.00 0.00 0.34 0.00 20.00 0.00 0.00 0.00 0.34 0.00 0.00 0.00 16.00 4.00 0.48 0.00 0.00 378.37 22.75 0.48 0.27 0.34 0.00 0.00 0.00 0.00 0.34 0.48 0.55 0.00 1,475.00 0.00 0.00 0.00 0.00 0.00 112.14 0.34 0.00 0.00 0.00 1,561.02 1,080.00 513.23 158.00 780.00 0.00 4.00 0.00 20.00 0.00 0.00 0.34 0.34 0.00 0.00 0.48 625.00 177.24 40.00 6.00 0.00 0.00 0.00 0.00 0.34 0.27 0.34 0.00 0.00 0.00 40.25 41.15 581.96 126.00 0.34 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.00 20.15 0.00 0.34 0.00 0.00 0.00 0.00 349.26 493.93 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.27 0.34 0.00 0.00 0.00 0.00 0.00 23,166.57 23,166.57 0.00 Q1 Q2 Q3 Q4 2,000.00 84.40 20.52 104.92 -71.31 -20.52 -91.83 25,179.66 21,179.66 PAYMENTS |
SumUp fees 0.34 0.27 0.34 0.34 0.03 1.60 0.62 0.34 1.04 1.60 0.90 7.42 0.00 0.00 7.42 0.00 7.42 |
PayPal fees 0.34 0.34 0.34 0.24 0.34 0.48 0.34 0.34 0.34 0.90 0.34 1.04 7.20 0.34 0.34 0.34 0.48 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.48 0.76 0.34 0.48 0.34 0.34 0.34 0.34 0.34 0.34 0.48 0.90 0.34 0.34 0.34 0.76 0.34 0.48 0.34 0.34 0.90 0.34 0.48 0.34 0.48 0.34 0.34 0.34 0.62 0.40 0.34 0.34 0.34 0.48 0.48 0.34 0.34 0.34 0.90 0.55 0.34 0.34 0.34 0.48 0.48 0.48 0.34 0.34 0.34 0.90 0.34 0.34 0.90 0.34 0.48 0.48 0.34 0.34 0.62 0.48 0.27 0.34 0.48 0.34 0.34 0.34 0.34 0.48 0.48 0.27 0.34 0.34 0.48 0.55 0.34 0.34 0.34 0.48 0.34 0.27 0.34 0.34 0.34 0.34 0.34 0.27 0.34 53.10 0.00 13.26 3.21 8.38 53.10 |
Grants 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 Operations Materials |
PPE | 0.00 0.00 0.00 0.00 0.00 0.00 |
Insurance 325.34 325.34 0.00 325.34 0.00 0.00 84.40 -71.31 338.43 |
165.70 1,135.44 27.00 187.78 77.02 158.00 1,750.94 0.00 0.00 1,301.14 449.80 1,750.94 Ofce Equipment |
Rent 750.00 625.00 1,375.00 750.00 0.00 0.00 625.00 1,375.00 |
Electricity 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 -2,000.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 Bank Charges |
Telephone 20.06 20.04 20.04 20.65 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.15 240.94 60.14 60.65 60.00 60.15 240.94 |
Website 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 Trussell Trust Network Fee |
Training 0.00 0.00 0.00 0.00 0.00 0.00 |
145.95 126.00 271.95 0.00 0.00 145.95 126.00 271.95 Printing & Stationary |
0.00 0.00 0.00 0.00 0.00 0.00 Regulatory Inspection |
35.00 35.00 0.00 0.00 35.00 0.00 20.52 -20.52 35.00 Data Protection |
Misc 35.00 61.00 16.05 112.05 0.00 96.00 0.00 16.05 112.05 |
0.00 0.00 0.00 0.00 0.00 0.00 Professional Costs |
Food 402.39 314.80 265.10 249.97 226.86 271.51 243.73 83.54 383.27 262.38 335.40 278.39 70.97 293.47 331.49 282.37 162.00 360.92 308.93 311.52 202.20 85.23 169.99 346.77 73.30 416.42 270.81 636.19 397.14 635.22 16.00 4.00 190.59 112.14 420.16 4.00 6.00 581.96 6.00 349.26 493.93 10,856.32 1,974.36 2,844.20 2,821.36 3,216.40 10,856.32 |
Vouchers 230.00 780.00 1,010.00 0.00 230.00 0.00 780.00 1,010.00 |
Postage 0.00 0.00 0.00 0.00 0.00 0.00 |
Maintenance Repairs 1,475.00 1,561.02 1,080.00 137.42 40.00 41.15 4,334.59 0.00 0.00 0.00 4,334.59 4,334.59 |
Gifts 37.97 22.75 60.72 37.97 0.00 0.00 22.75 60.72 |
U R C 0.00 0.00 0.00 0.00 0.00 0.00 |
55.98 43.96 62.61 42.04 117.04 19.99 47.08 50.00 44.87 48.20 53.01 68.35 39.82 40.25 733.20 162.55 179.07 190.15 201.43 733.20 Vehicle Usage |
Christmas 0.00 0.00 0.00 0.00 0.00 0.00 |
Inf. Tech. 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 Winter Warmers |
April May June July Nov Nov Dec Jan Feb Mar |
30 31 30 29 120 30 30 31 31 28 31 151 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PROOF
| 01/04/23 Maureen cash Cash Current Deposit PayPal Drs Prepay Crs |
Gen Res M Cash Cash Bank Deposit -48,408.09 12,276.86 35,215.91 90.00 -90.00 36.00 -36.00 -3,922.08 3,922.08 3,817.37 -3,817.37 -27,510.37 27,510.37 23,070.05 -23,070.05 -15,000.00 15,000.00 -1,070.82 1,070.82 -2,598.33 5,099.18 285.50 13.09 -2,000.00 |
|---|---|
| -53,188.50 54.00 14.71 1,717.18 51,286.73 -53,188.50 68.71 1,717.18 51,286.73 |
0.00
| PayPal | Drs | Prepay | Crs | ||
|---|---|---|---|---|---|
| 2,524.90 | 285.50 | 104.92 | -2,000.00 | 0.00 | |
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 2,598.33 | 0.00 | ||||
| -5,099.18 | 0.00 | ||||
| -285.50 | 0.00 | ||||
| -13.09 | 0.00 | ||||
| 2,000.00 | 0.00 | ||||
| 0.00 | |||||
| 24.05 | 0.00 | 91.83 | 0.00 | 0.00 | |
| 24.05 | 91.83 | 0.00 | |||
| 0.00 |
Bourne Foodbank
Income and Expenditure Account
for the Year to 31 March 2024
| Income Donations not qualifying for Gift Aid Donations qualifying for Gift Aid Gift Aid Tesco Top-up Grants Interest Expenditure Trussell Trust - Network Fee Operations Materials Equipment Food and Household Essentials Vouchers Christmas Gifts for Children of Clients Winter Warmers Vehicle mileage claims Insurance Maintenance & Repairs Rent Heat & Light surcharge PayPal Charges SumUp Charges Telephone Website Stationery Data Protection Miscellaneous Excess Income over Expenditure |
2024 21,749.25 180.00 540.04 2,419.96 1,070.82 ### 0.00 1,750.94 10,856.32 1,010.00 60.72 733.20 338.43 4,334.59 1,375.00 0.00 53.10 7.42 240.94 271.95 35.00 112.05 21,179.66 4,780.41 ### |
2023 16,505.11 1,142.00 409.93 1,456.32 6,667.00 215.91 |
|---|---|---|
| £26,396.27 | ||
| 0.00 246.27 191.97 7,698.96 1,785.00 231.45 888.44 746.52 385.08 0.00 2,500.00 2,000.00 72.46 80.80 35.43 118.24 35.00 46.50 |
||
| 17,062.12 9,334.15 |
||
| £26,396.27 |
Bourne Foodbank
Balance Sheet
as at 31 March 2024
| Balance Sheet as at 31 March 2024 |
||
|---|---|---|
| General Reserve Balance at 1 April 2023 Income & Expenditure Account Current Assets Petty Cash Bank Current Account 32 Day Notice Deposit PayPal Debtors Prepayments Current Liabilities Light & Heat |
2024 48,408.09 4,780.41 ### 68.71 1,717.18 51,286.73 24.05 91.83 53,188.50 0.00 £53,188.50 |
2023 39,073.94 9,334.15 |
| £48,408.09 | ||
| 12,276.86 35,215.91 2,524.90 285.50 104.92 |
||
| 50,408.09 | ||
| 2,000.00 | ||
| £48,408.09 |
| SS | BOURNE FOODBANK Charity No 1157089 CC17a Annual accounts for theperiod Period start date 4/1/2023 To Period end date 3/31/2024 ~~————__~~ |
BOURNE FOODBANK Charity No 1157089 CC17a Annual accounts for theperiod Period start date 4/1/2023 To Period end date 3/31/2024 ~~————__~~ |
BOURNE FOODBANK Charity No 1157089 CC17a Annual accounts for theperiod Period start date 4/1/2023 To Period end date 3/31/2024 ~~————__~~ |
BOURNE FOODBANK Charity No 1157089 CC17a Annual accounts for theperiod Period start date 4/1/2023 To Period end date 3/31/2024 ~~————__~~ |
BOURNE FOODBANK Charity No 1157089 CC17a Annual accounts for theperiod Period start date 4/1/2023 To Period end date 3/31/2024 ~~————__~~ |
BOURNE FOODBANK Charity No 1157089 CC17a Annual accounts for theperiod Period start date 4/1/2023 To Period end date 3/31/2024 ~~————__~~ |
BOURNE FOODBANK Charity No 1157089 CC17a Annual accounts for theperiod Period start date 4/1/2023 To Period end date 3/31/2024 ~~————__~~ |
|---|---|---|---|---|---|---|---|
| Section A Statement of financial activities | Section A Statement of financial activities | Section A Statement of financial activities | Section A Statement of financial activities | ||||
| Unrestricted | Restricted | Endowment | |||||
| funds | income funds | funds | **Total this year ** | Total last year | |||
| £ | £ | £ | £ | £ | |||
| Incoming resources | F01 | F02 | F03 | F04 | F05 | ||
| Donations not qualifying for Gift Aid | 21,749 | 0 | 0 | 21,749 | 16,505 | ||
| Donations qualifying for Gift Aid | 180 | 0 | 0 | 180 | 1,142 | ||
| Gift Aid | 540 | 0 | 0 | 540 | 410 | ||
| Tesco | 0 | 0 | 0 | 0 | 1,456 | ||
| Charities Aid Foundation | 0 | 0 | 0 | 0 | |||
| Grants | 2,420 | 0 | 0 | 2,420 | 6,667 | ||
| Interest | 1,071 | 0 | 0 | 1,071 | 216 | ||
| Total incoming resources | Total incoming resources | 25,960 | 0 | 0 | 25,960 | 26,396 | |
| Resources expended | |||||||
| Trussell Trust - Network Fee | 0 | 0 | 0 | 0 | |||
| Operations Materials | 0 | 0 | 0 | 0 | 246 | ||
| Equipment | 1,751 | 0 | 0 | 1,751 | 192 | ||
| Food, Toiletries & Essentials for Clients | 10,856 | 0 | 0 | 10,856 | 7,699 | ||
| Vouchers for Fresh Food | 1,010 | 0 | 0 | 1,010 | 1,785 | ||
| Christmas Gifts for Children of Clients | 61 | 0 | 0 | 61 | 231 | ||
| Winter Warmers | 0 | 0 | 0 | 0 | 888 | ||
| Vehicle Mileage Claims | 733 | 0 | 0 | 733 | 747 | ||
| Insurance | 338 | 0 | 0 | 338 | 385 | ||
| Maintenance and Repairs | 4,335 | 0 | 0 | 4,335 | |||
| Rent | 1,375 | 0 | 0 | 1,375 | 2,500 | ||
| Heat & Light surcharge | 0 | 0 | 0 | 0 | 2,000 | ||
| Telephone | 241 | 0 | 0 | 241 | 81 | ||
| Website | 0 | 0 | 0 | 0 | 35 | ||
| Stationery | 272 | 0 | 0 | 272 | 118 | ||
| PayPal Fees | 53 | 0 | 0 | 53 | 72 | ||
| SumUp Charges | 7 | 0 | 0 | 7 | |||
| Data Protection | 35 | 0 | 0 | 35 | 35 | ||
| Miscellaneous | 112 | 0 | 0 | 112 | 47 | ||
| Total resources expended | 21,180 | 0 | 0 | 21,180 | 17,062 | ||
| Net incoming/(outgoing) resources before transfers |
4,780 | 0 | 0 | 4,780 | 9,334 | ||
| Gross transfers between funds Net incoming/(outgoing) resources before other recognised gains/(losses) |
0 0 0 0 0 4,780 0 0 4,780 9,334 ~~————o~~ |
Other recognised gains/(losses)
Gains and losses on revaluation of fixed assets for the charity’s own use
Gains and losses on investment assets
Net movement in funds
Total funds brought forward
Total funds carried forward
| 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 |
| 4,780 | 0 | 0 | 4,780 | 9,334 |
| 39,074 | 0 | 0 | 39,074 | 29,598 |
| 43,854 | 0 | 0 | 43,854 | 38,932 |
CC17a (Excel)
12/06/2024
7
Section B Balance sheet
----- Start of picture text -----
Total this year
£
Fixed assets
Tangible assets -
Investments -
Total fixed assets -
Current assets
Stock and work in progress -
Debtors -
Prepayments 92
Cash at bank and in hand 53,097
Total current assets 53,188
Creditors: amounts falling due within one year -
Net current assets/(liabilities) 53,188
Total assets less current liabilities 53,188
Creditors: amounts falling due after one year -
Provisions for liabilities and charges -
Net assets 53,188
Funds of the Charity
Unrestricted funds 53,189
Designated funds -
Total funds 53,189
Signed by one or two trustees on behalf of all the trustees
----- End of picture text -----
----- Start of picture text -----
Signature
----- End of picture text -----
CC17a (Excel)
8
12/06/2024
Total last year £
-
-
-
- 286 105 50,018 50,408 2,000 48,408 48,408 - - 48,408 48,408 - 48,408 Date of approval
-
-
CC17a (Excel)
9
12/06/2024
Section C Notes to the accounts (cont)
Note 11 Debtors and prepayments
Please complete this note if the charity has any debtors or prepayments.
Analysis of debtors Trade debtors Amounts due from subsidiary and associated undertakings Other debtors Prepayments and accrued income Tota |
Amounts falling due within oneyear |
Amounts falling due within oneyear |
Amounts falling due after more than oneyear |
Amounts falling due after more than oneyear |
|---|---|---|---|---|
| This year £ |
Last year £ |
This year £ |
Last year £ |
|
| 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | |
| 0 | 286 | 0 | 0 | |
| 92 | 105 | 0 | 0 | |
| l 92 |
391 | 0 | 0 |
Note 12 Creditors and accruals
Please complete this note if the charity has any creditors or accruals.
12.1 Analysis of creditors
| Loans and overdrafts Trade creditors Amounts due to subsidiary and associated undertakings Other creditors Accruals and deferred income Tota |
Amounts falling due within oneyear |
Amounts falling due within oneyear |
Amounts falling due after more than oneyear |
Amounts falling due after more than oneyear |
|---|---|---|---|---|
| This year £ |
Last year £ |
This year £ |
Last year £ |
|
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | 2,000 | - | - | |
| l- | 2,000 | - | - |
12.2 Security over assets
If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.
CC17a (Excel)
10
12/06/2024
Bourne Foodbank
Receipts and Payments Account
Year to 31 March 2024
| Cash | Lloyds | Money Market |
||
|---|---|---|---|---|
| Bank Balance at 1 April 2023 | 0 | 12,277 | 35,216 | |
| Bank Balance at 31 Mar 2024 | 69 | 1,717 | 51,287 | |
| Receipts | ||||
| Donations not qualifying for Gift Aid | AB | |||
| Donations qualifying for Gift Aid | AA | |||
| PayPal | W | |||
| Total Donations | ||||
| Tesco Top-up | X | |||
| Grants | Y | |||
| Gift Aid | V | |||
| Interest on MM Deposits | Z | |||
| Total Receipts |
| Payments | |
|---|---|
| SumUp fees | AF |
| PayPal fees | AG |
| Grants | AH |
| Operations Materials | AI |
| PPE | AJ |
| Insurance | AK |
| Ofce Equipment | AL |
| Rent | AM |
| Electricity | AN |
| Bank Charges | AO |
| PayPal Charges | AP |
| Telephone | AQ |
| Website | AR |
| Trussell Trust Network Fee | AS |
| Training | AT |
| Printing & Stationary | AU |
| Regulatory Inspection | AV |
| Data Protection | AW |
Misc Professional Costs Food AY
| 2,525 24 PayPal & SumUp |
Year to Date |
|---|---|
| 50,018 | |
| 53,097 | |
| 19,171 180 2,578 |
|
| 21929.3 0 2,420 826 1,071 |
|
| 4,316 | |
| 26245.6 | |
| 7.42 53.1 0 0 0 325.34 1750.94 1375 2000 0 240.94 0 0 0 271.95 0 35 112.05 |
10856.32 1010
| Cash Resources at 31 March 2024 | 53,097 |
|---|---|
| Anual Operating Costs | 21,180 |
| Indicated Runway (years) | 2.5 |
| KR Vokes | 52 | PE10 9BT | ||
|---|---|---|---|---|
| BC Streets | 91 | PE10 0NU | ||
| PJ Hanniball | Woodbine Cottage | PE10 0UE | ||
| A Stocker | 74 | PE10 9JL | ||
| SM Roberts | 5 | PE10 9RS | ||
| D Paul | 11 | PE10 9SB | ||
| SINGLE | ||||
| 03/04/20 | KE Swain | 43a | PE10 0AF | 100.00 |
| 07/11/20 | DS Bowers | 65 | PE10 9QS | 200.00 |
| 01/12/20 | PJ Hanniball | Woodbine Cottage | PE10 0UE | 50.00 |
| 19/12/20 | S Akeroyd | 17 | PE10 0PP | 10.00 |
| 03/01/21 | SJ Afeck | 10 | PE6 9PR | 200.00 |
| 21/12/21 | JB Ireland | 31 | PE10 9JJ | 1,000.00 |