|||_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