| RESPONDERS | BANK STATEMENTS | BANK STATEMENTS | BANK STATEMENTS | |||
|---|---|---|---|---|---|---|
| TOTAL | -£1,279.45 | |||||
| Payments | -£2,063.77 | £784.32 | ||||
| Date | Bank Statement | Reference | Money OUT | Money IN | Running Total | |
| 01/2024 | bank statement JANUARY 2024 | 10081329 | -£0.00 | £20.00 | £7,819.86 | |
| 02/2024 | bank statement FEBRUARY 2024 | 10081329 | -£0.00 | £20.00 | £7,839.86 | |
| 03/2024 | bank statement MARCH 2024 | 10081329 | -£226.19 | £436.08 | £8,049.75 | |
| 04/2024 | bank statement APRIL 2024 | 10081329 | -£802.59 | £20.00 | £7,267.16 | |
| 05/2024 | bank statement MAY 2024 | 10081329 | -£190.00 | £20.00 | £7,097.16 | |
| 06/2024 | bank statement JUNE 2024 | 10081329 | -£0.00 | £20.00 | £7,117.16 | |
| 07/2024 | bank statement JULY 2024 | 10081329 | -£0.00 | £20.00 | £7,137.16 | |
| 08/2024 | bank statement AUG 2024 | 10081329 | -£0.00 | £148.24 | £7,285.40 | |
| 09/2024 | bank statement SEP 2024 | 10081329 | -£175.00 | £20.00 | £7,130.40 | |
| 10/2024 | bank statement OCT 24 | 10081329 | -£669.99 | £20.00 | £6,480.41 | |
| 11/2024 | bank statement NOV 24 | 10081329 | -£0.00 | £20.00 | £6,500.41 | |
| 12/2024 | bank statement DEC 24 | 10008129 | -£0.00 | £20.00 | £6,520.41 | |
BANK STATEMENT
| RESPONDERS INCOME £2,070.51 |
||||
| Date | Description | Type | Ammount | |
| **Jan/2024 ** | Money in from 2024 cash book | Other | £1,286.19 | |
| Jan/2024 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Feb/2024 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Mar/2024 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Mar/2024 | Direct Credit WMAS Fuel reclaim | Donations & Legarcies | £416.08 | |
| Apr/2024 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| May/2024 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Jun/2024 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Jul/2024 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Aug/2024 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Aug/2024 | Direct Credit WMAS Fuel reclaim | Donations & Legarcies | £128.24 | |
| Sep/2024 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Oct/2024 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Nov/2024 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Dec/2024 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| RESPONDERS | RUNNING TOTAL CASH BOOK | RUNNING TOTAL CASH BOOK | RUNNING TOTAL CASH BOOK | ||
|---|---|---|---|---|---|
| £555.80 | |||||
| Payments | £1,286.19 | -£730.39 | |||
| Date | Payee | Reference | Money IN | Money OUT | |
| 01/01/2024 | FLOAT CARRIED OVER FROM 2023 | £218.22 | |||
| 02/01/2024 | XMAS FAYRE MONEY | BEN | £71.00 | ||
| 04/01/2024 | FUEL | SHELL | -£30.00 | ||
| 04/02/2024 | TIN COLLECTIONS | SHELL | £67.65 | ||
| 14/03/2024 | TIN COLLECTIONS | SHELL | £70.80 | ||
| 14/04/2024 | FUEL | SHELL | -£30.01 | ||
| 26/04/2024 | FUEL | DAVE | -£50.04 | ||
| 05/05/2024 | COLLECTION TIN | SHELL | £37.47 | ||
| 16/05/2024 | FUEL | DAVE | -£50.00 | ||
| 01/06/2024 | BEN FATE FLOAT | SHELL | -£50.00 | ||
| 02/06/2024 | SUMMER FAYRE | BEN | £84.00 | ||
| 13/06/2024 | FUEL | SHELL | -£50.00 | ||
| 13/07/2024 | FUEL | SHELL | -£30.01 | ||
| 01/08/2024 | ADBLUE | DAVE | -£16.49 | ||
| 04/08/2024 | FUEL | DAVE | -£33.51 | ||
| 01/09/2024 | FUEL | DAVE | -£30.00 | ||
| 22/09/2024 | FUEL | SHELL | -£20.00 | ||
| 27/09/2024 | FUEL | DAVE | -£40.02 | ||
| 12/10/2024 | FUEL | DAVE | -£50.00 | ||
| 12/10/2024 | TIN COLLECTIONS | SHELL | £30.05 | ||
| 31/10/2024 | POPPY WREATH | SHELL | -£22.00 | ||
| 03/11/2024 | FUEL | DAVE | -£55.01 | ||
| 07/11/2024 | MONEY OUT TO COVER FLOAT(SHELL NZ) | SHELL | £600.00 | ||
| 07/11/2024 | PARKING | SHELL | -£3.30 | ||
| 17/11/2024 | FUEL | DAVE | -£20.00 | ||
| 17/11/2024 | XMAS FAYRE MONEY | BEN | £107.00 | ||
| 02/12/2024 | FUEL | DAVE | -£50.00 | ||
| 08/12/2024 | FUEL | DAVE | -£50.00 | ||
| 23/12/2024 | FUEL | DAVE | -£50.00 | ||
Sheet 1 off 1
2024