|||_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