|||_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