| RESPONDERS | BANK STATEMENTS | BANK STATEMENTS | BANK STATEMENTS | |||
|---|---|---|---|---|---|---|
| TOTAL | -£838.30 | |||||
| Payments | -£2,363.44 | £1,525.14 | ||||
| Date | Bank Statement | Reference | Money OUT | Money IN | Running Total | |
| 27/01/2023 | bank statement January 2023 | 10081329 | -£0.00 | £20.00 | £8,658.16 | |
| 25/02/2023 | bank statement February 2023 | 10081329 | -£299.00 | £20.00 | £8,379.16 | |
| 25/03/2023 | bank statement march 2023 | 10081329 | -£1,227.59 | £20.00 | £7,171.57 | |
| 27/04/2023 | bank statement April 2023 | 10081329 | -£0.00 | £317.32 | £7,488.89 | |
| 27/05/2023 | bank statement May 2023 | 10081329 | -£180.00 | £92.80 | £7,401.69 | |
| 27/06/2023 | bank statement JUNE 2023 | 10081329 | -£51.85 | £800.50 | £8,150.34 | |
| 27/07/2023 | bank statement JULY 2023 | 10081329 | -£0.00 | £20.00 | £8,170.34 | |
| 26/08/2023 | bank statement AUGUST 2023 | 10081329 | -£305.00 | £20.00 | £7,885.34 | |
| 27/09/2023 | bank statement SEPTEMBER 2023 | 10081329 | -£0.00 | £20.00 | £7,905.34 | |
| 27/10/2023 | bank statement OCTOBER 2023 | 10081329 | -£0.00 | £154.52 | £8,059.86 | |
| 25/11/2023 | bank statement NOVEMBER 2023 | 10081329 | -£0.00 | £20.00 | £8,079.86 | |
| 23/12/2023 | bank statement DECEMBER 2023 | 10081329 | -£300.00 | £20.00 | £7,799.86 |
Sheet 1 off 1
BANK STATEMENT
| RESPONDERS | RUNNING TOTAL CASH BOOK | RUNNING TOTAL CASH BOOK | RUNNING TOTAL CASH BOOK | ||
|---|---|---|---|---|---|
| £218.22 | |||||
| Payments | £845.39 | -£627.17 | |||
| Date | Payee | Reference | Money IN | Money OUT | |
| 01/01/2023 | FLOAT | CARRIED OVER FROM 2022 | £390.36 | ||
| 09/02/2023 | PRINTING TONER PAPER CLEANER | ANGIE | -£59.67 | ||
| 25/02/2023 | FUEL | DAVE | -£50.01 | ||
| 06/05/2023 | TYREWELD | DAVE | -£10.00 | ||
| 06/05/2023 | FUEL | DAVE | -£50.00 | ||
| 12/05/2023 | CLEANING PRODUCTS | SHELL | -£5.48 | ||
| 25/05/2023 | FUEL | DAVE | -£30.01 | ||
| 04/06/2023 | ADDBLUE | DAVE | -£16.00 | ||
| 04/06/2023 | FUEL | DAVE | -£40.00 | ||
| 17/06/2023 | PRIZES FOR FAYRE | SHELL | -£7.96 | ||
| 17/06/2023 | FUEL | DAVE | -£30.01 | ||
| 17/06/2023 | COLLECTION TINS | SHELL | £105.73 | ||
| 25/06/2023 | KICKBOXING DONATION | SHELL | £200.00 | ||
| 25/06/2023 | FAYRE PROFITS | SHELL | £137.00 | ||
| 01/07/2023 | FUEL | DAVE | -£30.00 | ||
| 16/07/2023 | FUEL | DAVE | -£30.01 | ||
| 22/07/2023 | PRINTER | SHELL | -£46.98 | ||
| 14/08/2023 | FUEL | DAVE | -£20.02 | ||
| 19/08/2023 | COLLECTION TINS | SHELL | £12.30 | ||
| 31/08/2023 | FUEL | DAVE | -£50.02 | ||
| 12/10/2023 | FUEL | DAVE | -£30.00 | ||
| 28/10/2023 | POPPY WREATH | SHELL | -£20.00 | ||
| 08/11/2023 | BANKED MONEY | SHELL | -£19.00 | ||
| 08/11/2023 | BANKED MONEY | SHELL | -£22.00 | ||
| 10/12/2023 | FUEL | DAVE | -£60.00 | ||
Sheet 1 off 1
2023
| RESPONDERS | INCOME | INCOME | ||
|---|---|---|---|---|
| £2,370.53 | ||||
| Jan/2023 | Money in from 2023 cash book | Other | 845.39 | |
| Jan/2023 | M6 Diesel donation | Donations & Legarcies | 20.00 | |
| Feb/2023 | M6 Diesel donation | Donations & Legarcies | 20.00 | |
| Mar/2023 | M6 Diesel donation | Donations & Legarcies | 20.00 | |
| Apr/2023 | M6 Diesel donation | Donations & Legarcies | 20.00 | |
| Apr/2023 | Direct Credit WMAS Fuel reclaim | Donations & Legarcies | 297.32 | |
| May/2023 | M6 Diesel donation | Donations & Legarcies | 20.00 | |
| May/2023 | WMAS Fuel reclaim | Donations & Legarcies | 72.80 | |
| Jun/2023 | M6 Diesel donation | Donations & Legarcies | 20.00 | |
| Jun/2023 | Deposite M1 Cannock Fund raising | Charitable activities | 390.50 | |
| Jun/2023 | Direct Credit Essingtonparish council car insurance | Donations & Legarcies | 390.00 | |
| Jul/2023 | M6 Diesel donation | Donations & Legarcies | 20.00 | |
| Aug/2023 | M6 Diesel donation | Donations & Legarcies | 20.00 | |
| Sep/2023 | M6 Diesel donation | Donations & Legarcies | 20.00 | |
| Oct/2023 | M6 Diesel donation | Donations & Legarcies | 20.00 | |
| Oct/2023 | Deposite Re43Cannock Fund raising | Charitable activities | 19.00 | |
| Oct/2023 | Deposite Re43Cannock Fund raising | Charitable activities | 22.00 | |
| Oct/2023 | WMAS Fuel reclaim | Donations & Legarcies | 93.52 | |
| Nov/2023 | M6 Diesel donation | Donations & Legarcies | 20.00 | |
| Dec/2023 | M6 Diesel donation | Donations & Legarcies | 20.00 |
INCOME
Sheet 1 off 1