|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
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0.00
0.00
0.00
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0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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|