| RESPONDERS | BANK STATEMENTS | BANK STATEMENTS | BANK STATEMENTS | |||
|---|---|---|---|---|---|---|
| TOTAL | -£1,680.27 | |||||
| Payments | -£2,325.39 | £645.12 | ||||
| Date | Bank Statement | Reference | Money OUT | Money IN | Running Total | |
| 27/01/2022 | bank statement January 2022 | 10081329 | -£304.06 | £30.00 | £10,044.37 | |
| 27/02/2022 | bank statement February 2022 | 10081329 | -£206.10 | £30.00 | £9,868.27 | |
| 26/03/2022 | bank statement March 2022 | 10081329 | -£1,063.32 | £30.00 | £8,834.95 | |
| 27/04/2022 | bank statement April 2022 | 10081329 | -£11.99 | £30.00 | £8,852.96 | |
| 27/05/2022 | bank statement May 2022 | 10081329 | -£244.92 | £20.00 | £8,628.04 | |
| 25/06/2022 | bank statement June 2022 | 10081329 | -£0.00 | £259.12 | £8,887.16 | |
| 27/07/2022 | bank statement July 2023 | 10081329 | -£0.00 | £20.00 | £8,907.16 | |
| 27/08/2022 | bank statement August 2022 | 10081329 | -£195.00 | £73.76 | £8,785.92 | |
| 27/09/2022 | bank statement September 2022 | 10081329 | -£0.00 | £92.24 | £8,878.16 | |
| 27/10/2022 | bank statement October 2022 | 10081329 | -£0.00 | £20.00 | £8,898.16 | |
| 26/11/2022 | bank statement November 2022 | 10081329 | -£0.00 | £20.00 | £8,918.16 | |
| 24/12/2022 | bank statement December 2022 | 10081329 | -£300.00 | £20.00 | £8,638.16 |
Sheet 1 off 1
BANK STATEMENT
| RESPONDERS | RUNNING TOTAL CASH BOOK | RUNNING TOTAL CASH BOOK | RUNNING TOTAL CASH BOOK | ||
|---|---|---|---|---|---|
| £390.36 | |||||
| Payments | £1,438.01 | -£1,047.65 | |||
| Date | Payee | Reference | Money IN | Money OUT | |
| 01/01/2022 | FLOAT | CARRIED OVER FROM 2021 | £590.63 | ||
| 03/01/2022 | FUEL | DAVE | -£50.00 | ||
| 22/01/2022 | FUEL | DAVE | -£50.00 | ||
| 06/02/2022 | PARKING FOR TRAINING | DAVE | -£3.50 | ||
| 13/02/2022 | COLLECTION TINS | SHELL | £42.62 | ||
| 18/02/2022 | PRINTER REPAIR | SHELL | -£30.00 | ||
| 19/02/2022 | FUEL | DAVE | -£50.01 | ||
| 01/03/2022 | KICK BOXING COLLECTION | SHELL | £60.00 | ||
| 13/03/2022 | FUEL | DAVE | -£50.00 | ||
| 15/03/2022 | STATIONARY | ANGIE | -£9.90 | ||
| 20/03/2022 | ADBLU FOR CAR | DAVE | -£8.00 | ||
| 26/03/2022 | COLLECTION TINS | SHELL | £91.09 | ||
| 29/03/2022 | LAPTOP FOR CFR ACCOUNTS CHQ £296.10 DF/MS | SHELL | |||
| 03/04/2022 | FUEL | DAVE | -£50.01 | ||
| 19/04/2022 | FUEL | DAVE | -£70.01 | ||
| 02/05/2022 | SYMPATHY CARD M GRITHITHS | SHELL | -£1.20 | ||
| 04/05/2022 | £20 DONATION MICK GRIFFITHS FUNERAL | SHELL | -£20.00 | ||
| 08/05/2022 | MAY RESPONDERS EVENT | BEN | £229.40 | ||
| 09/05/2022 | COLLECTION TINS | SHELL | £35.45 | ||
| 20/05/2022 | FUEL | DAVE | -£70.00 | ||
| 30/05/2022 | ESSINGTON FAYRE | SHELL | £85.00 | ||
| 07/06/2022 | FUEL | DAVE | -£75.01 | ||
| 23/06/2022 | FUEL | DAVE | -£30.00 | ||
| 08/07/2022 | FUEL | DAVE | -£30.00 | ||
| 15/07/2022 | FUEL | DAVE | -£70.01 | ||
| 12/08/2022 | FUEL | DAVE | -£80.00 | ||
| 14/08/2022 | ADBLU FOR CAR | DAVE | -£19.99 | ||
| 04/09/2022 | FUEL | DAVE | -£80.01 | ||
| 17/09/2022 | KICK BOXING COLLECTION | DAVE | £100.00 | ||
| 08/10/2022 | FUEL | DAVE | -£50.00 | ||
| 26/10/2022 | FUEL | DAVE | -£50.00 | ||
| 30/10/2022 | COLLECTION TINS | SHELL | £72.32 | ||
| 03/11/2022 | WREATH REMEMBRANCE DAY | SHELL | -£20.00 | ||
| 20/11/2022 | FUEL | DAVE | -£40.00 | ||
| 04/12/2022 | FUEL | DAVE | -£40.00 | ||
| 05/12/2022 | DONATION - FEATHERSTONE KICK BOXING | DAVE | £50.00 | ||
| 06/12/2022 | XMAS FAYRE | BEN | £81.50 |
Sheet 1 off 1
2022