|||_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_**<br>**INCOME**<br>**£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