| RESPONDERS | BANK STATEMENTS | BANK STATEMENTS | BANK STATEMENTS | |||
|---|---|---|---|---|---|---|
| TOTAL | £14,315.68 | |||||
| Payments | -£1,152.45 | £15,468.13 | ||||
| Date | Bank Statement | Reference | Money OUT | Money IN | Running Total | |
| 01/2025 | bank statement JAN 25 | 1008129 | -£0.00 | £20.00 | £6,540.41 | |
| 02/2025 | bank statement FEB 25 | 1008129 | -£0.00 | £20.00 | £6,560.41 | |
| 03/2025 | bank statement MAR 25 | 1008129 | -£0.00 | £20.00 | £6,580.41 | |
| 04/2025 | bank statement APR 25 | 1008129 | -£795.20 | £20.00 | £5,805.21 | |
| 05/2025 | bank statement MAY 25 | 1008129 | -£107.25 | £20.00 | £5,717.96 | |
| 06/2025 | bank statement JUNE 25 | 1008129 | -£0.00 | £20.00 | £5,737.96 | |
| 07/2025 | bank statement JULY 25 | 100829 | -£0.00 | £20.00 | £5,757.96 | |
| 08/2025 | bank statement AUG 25 | 1008129 | -£0.00 | £20.00 | £5,777.96 | |
| 09/2025 | bank statement SEPT 25 | 1008129 | -£150.00 | £20.00 | £5,647.96 | |
| 10/2025 | bank statement OCT 25 | 1008129 | -£0.00 | £227.53 | £5,875.49 | |
| 11/2025 | bank statement NOV 25 | 1008129 | -£100.00 | £20.00 | £5,795.49 | |
| 12/2025 | bank statement DEC 25 | 1008129 | -£0.00 | £15,040.60 | £20,836.09 |
BANK STATEMENT
| RESPONDERS INCOME £16,285.61 |
||||
| Date | Description | Type | Ammount | |
| Jan/2025 | Money in from 2025 cash book | Other | £817.48 | |
| Jan/2025 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Feb/2025 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Mar/2025 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Apr/2025 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| May/2025 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Jun/2025 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Jul/2025 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Aug/2025 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Sep/2025 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Oct/2025 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Oct/2025 | Direct Credit WMAS Fuel reclaim | Donations & Legarcies | £207.53 | |
| Nov/2025 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| Dec/2025 | AFTS Receipt From Qbe UK Ltd 131005 Yj69jsu/PN | Other | £15,020.60 | |
| Dec/2025 | M6 Diesel donation | Donations & Legarcies | £20.00 | |
| RESPONDERS | RUNNING TOTAL CASH BOOK | RUNNING TOTAL CASH BOOK | RUNNING TOTAL CASH BOOK | ||
|---|---|---|---|---|---|
| £1.64 | |||||
| Payments | £817.48 | -£815.84 | |||
| Date | Payee | Reference | Money IN | Money OUT | |
| 01/01/2025 | FLOAT CARRIED OVER FROM 2024 | £555.80 | |||
| 12/01/2025 | FUEL | DAVE | -£50.01 | ||
| 28/01/2025 | FUEL | DAVE | -£50.00 | ||
| 23/02/2025 | FUEL | DAVE | -£50.00 | ||
| 07/03/2025 | FUEL | DAVE | -£50.00 | ||
| 16/03/2025 | BATTERIES | DAVE | -£8.50 | ||
| 23/03/2025 | FUEL | DAVE | -£40.00 | ||
| 20/04/2025 | FUEL | DAVE | -£50.04 | ||
| 03/05/2025 | FUEL | DAVE | -£50.00 | ||
| 12/05/2025 | INK PRINTER | SHELL | -£35.29 | ||
| 07/06/2025 | FUEL | DAVE | -£57.00 | ||
| 21/06/2025 | TIN COLLECTION | SHELL | £49.07 | ||
| 29/06/2025 | SUMMER FAYRE | BEN | £142.00 | ||
| 13/07/2025 | FUEL | DAVE | -£50.00 | ||
| 09/08/2025 | FUEL | DAVE | -£50.00 | ||
| 17/09/2025 | MOT | DAVE | -£45.00 | ||
| 07/09/2025 | FUEL | DAVE | -£50.00 | ||
| 27/09/2025 | FUEL | DAVE | -£50.00 | ||
| 22/10/2025 | TIN COLLECTION | SHELL | £70.61 | ||
| 01/11/2025 | POPPY WREATH | DAVE | -£20.00 | ||
| 03/11/2025 | FUEL | DAVE | -£50.00 | ||
| 01/12/2025 | FUEL | DAVE | -£30.00 | ||
| 19/12/2025 | FUEL | DAVE | -£30.00 | ||
Sheet 1 off 1
2025