|||_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_**<br>**INCOME**<br>**£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