| RESPONDERS | BANK STATEMENTS | BANK STATEMENTS | BANK STATEMENTS | |||
|---|---|---|---|---|---|---|
| Date | Bank Statement | Reference | Money OUT | Money IN | Running Total | |
| 27/01/2021 | bank statement January 2021 | 10081329 | ‐£161.87 | £30.00 | £11,420.78 | |
| 27/02/2021 | bank statement february 2021 | 10081329 | ‐£0.00 | £179.98 | £11,600.76 | |
| 27/03/2021 | bank statement march 2021 | 10081329 | ‐£200.00 | £30.00 | £11,430.76 | |
| 27/04/2021 | Bank statement april 2021 | 10081329 | ‐£0.00 | £30.00 | £11,460.76 | |
| 27/05/2021 | bank statement may 2021 | 10081329 | ‐£865.08 | £30.00 | £10,625.68 | |
| 27/06/2021 | missing bank ‐ adjustment required when rec. | 10081329 | ‐£0.00 | £31.52 | £10,657.20 | |
| 27/07/2021 | bank statement july 2021 | 10081329 | ‐£100.00 | £101.68 | £10,658.88 | |
| 27/08/2021 | bank statement august 2021 | 10081329 | ‐£0.00 | £280.00 | £10,938.88 | |
| 25/09/2021 | bank statement september 2021 | 10081329 | ‐£200.00 | £30.00 | £10,768.88 | |
| 27/10/2021 | bank statement october 2021 | 10081329 | ‐£656.64 | £104.48 | £10,216.72 | |
| 27/11/2021 | bank statement november 2021 | 10081329 | ‐£50.00 | £208.08 | £10,374.80 | |
| 25/12/2021 | bank statement december 2021 | 10081329 | ‐£886.37 | £830.00 | £10,318.43 |
Sheet 1 off 1
BANK STATEMENT
| RESPONDERS | RUNNING TOTAL CASH BOOK | RUNNING TOTAL CASH BOOK | RUNNING TOTAL CASH BOOK | ||
|---|---|---|---|---|---|
| £590.63 | |||||
| Payments | £1,686.11 | ‐£1,095.48 | |||
| Date | Payee | Reference | Money IN | Money OUT | |
| 01/01/2020 | FLOAT CARRIED OVER FROM 2020 | £127.60 | |||
| 02/01/2021 | COLLECTION TINS(07/11/20) | SHELL | £40.26 | ||
| 10/01/2021 | FUEL | DAVE | ‐£40.00 | ||
| 28/02/2021 | TIN COLLECTION | SHELL | £72.40 | ||
| 01/03/2021 | MONEY INTO NO BANK | ANGIE | ‐£48.00 | ||
| 05/02/2021 | FUEL | DAVE | ‐£40.00 | ||
| 28/02/2021 | FUEL | DAVE | ‐£30.00 | ||
| 01/03/2021 | STAMPS | SHELL | ‐£7.92 | ||
| 07/03/2021 | WORK WEAR | DAVE | ‐£33.90 | ||
| 18/03/2021 | WORK WEAR | SHELL | ‐£24.99 | ||
| 19/03/2021 | FUEL | DAVE | ‐£40.00 | ||
| 31/03/2021 | CASH DRAWN FROM BARCLAYS FOR FLOAT | SHELL | £200.00 | ||
| 04/05/2021 | FUEL | DAVE | ‐£30.00 | ||
| 16/06/2021 | FUEL | DAVE | ‐£20.00 | ||
| 04/04/2021 | FUEL | DAVE | ‐£40.00 | ||
| 07/05/2021 | ADBLU FOR FUEL | DAVE | ‐£9.99 | ||
| 07/05/2021 | COLLECTION FROM DRAMA GROUP | BEN BIDDLE | £50.00 | ||
| 16/05/2021 | FLOWERS THANK YOU GIFT | SHELL | ‐£7.98 | ||
| 30/05/2021 | FUEL | DAVE | ‐£50.00 | ||
| 29/06/2021 | FUEL | BEN BIDDLE | ‐£30.02 | ||
| 31/07/2021 | COLLECTION TIN | SHELL | £121.74 | ||
| 14/08/2021 | CASH DRAWN FROM BARCLAYS FOR FLOAT | SHELL | |||
| 14/08/2021 | CASH IN FLOAT from barclays dave | SHELL | £100.00 | ||
| 06/08/2021 | FEATHERSTONE KICK BOXING DOATION | SHELL | £10.00 | ||
| 15/08/2021 | PRIZES FOR FATE | SHELL | ‐£2.37 | ||
| 13/08/2021 | PRIZES FOR FATE | SHELL | ‐£6.55 | ||
| 12/08/2021 | TEA COFFEE MILK | SHELL | ‐£15.57 | ||
| 15/08/2021 | PRIZES FOR FATE | SHELL | ‐£9.98 | ||
| 22/07/2021 | FUEL | DAVE | ‐£50.00 | ||
| 12/08/2021 | FUEL | DAVE | ‐£58.44 | ||
| 12/08/2021 | SUMMER FATE | BEN BIDDLE | £360.51 | ||
| 12/09/2021 | FUEL | DAVE | ‐£50.00 | ||
| 25/11/2021 | POCKET WALLETS | ANGIE | ‐£2.99 | ||
| 04/08/2021 | POCKET WALLETS | ANGIE | ‐£3.34 | ||
| 01/10/2021 | FUEL | ANGIE | ‐£51.51 | ||
| 06/10/2021 | PRINTER INK | SHELL | ‐£42.00 | ||
| 02/10/2021 | PARKING FOR CFR TRAINING | SHELL | ‐£3.50 | ||
| 03/10/2021 | PARKING FOR CFR TRAINING | SHELL | ‐£3.50 | ||
| 24/10/2021 | CHEQUE FOR FLOAT | SHELL | £200.00 | ||
| 09/10/2021 | PARKING FOR CFR TRAINING | SHELL | ‐£3.50 | ||
| 10/10/2021 | PARKING FOR CFR TRAINING | SHELL | ‐£3.50 | ||
| 16/10/2021 | PARKING FOR CFR TRAINING | SHELL | ‐£3.50 | ||
| 25/10/201 | WRAPPING FOR GROTTO | SHELL | ‐£2.97 | ||
| 25/10/2021 | ADVENT CALENDARS | SHELL | ‐£12.00 | ||
| 07/11/2021 | SELECTION BOXES | SHELL | ‐£16.00 | ||
| 25/10/2021 | CHOCOLATES FOR GROTTO | SHELL | ‐£17.00 | ||
| 17/10/2021 | ADVENT CALENDARS | SHELL | ‐£12.00 | ||
| 19/10/2021 | ADVENT CALENDARS | SHELL | ‐£12.00 | ||
| 19/10/2021 | POPPY WREATH | SHELL | ‐£17.50 | ||
| 12/11/2021 | FUEL | SHELL | ‐£30.00 | ||
| 16/10/2021 | FUEL | SHELL | ‐£65.00 | ||
| 21/11/2021 | GROTTO | BEN BIDDLE | £334.30 | ||
| 07/11/2021 | XMAS STALL | BEN BIDDLE | £69.30 | ||
| 13/12/2021 | IN‐CAR PHONE HOLDER | SHELL | ‐£5.79 | ||
| 13/11/2021 | SELECTION BOXES | SHELL | ‐£6.00 | ||
| 16/11/2021 | PRIZE FOR GROTTO | SHELL | ‐£2.67 | ||
| 20/11/2021 | PARKING FOR CFR TRAINING | DAVE | ‐£3.50 | ||
| 22/11/2021 | FUEL | DAVE | ‐£50.00 | ||
| 15/12/2021 | FUEL | DAVE | ‐£30.00 | ||
| 19/12/2021 | FUEL | DAVE | ‐£50.00 |
Sheet 1 off 1
2021