OpenCharities

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2025-10-01-accounts

Date Transacton Incoming Outgoing Balance
10292.96
10/1/2018 Invoice Payment 200.96 10092.00
10/2/2018 Donaton 46.28 10138.28
10/16/2018 Donaton 13.05 10151.33
10/25/2018 Invoice Payment 18.00 10133.33
10/27/2018 Donaton 30.00 10163.33
10/30/2018 Donaton 5.00 10168.33
10/31/2018 Payment 200.96 9967.37
11/20/2018 Credit JG 1.19 9968.56
11/26/2018 Invoice Payment 18.00 9950.56
12/5/2018 Donaton 1,500.00 11450.56
12/27/2018 Invoice Payment 18.00 11432.56
12/27/2018 Donaton 9.37 11441.93
1/8/2019 Donaton 60.00 11501.93
1/25/2019 Invoice Payment 18.00 11483.93
1/28/2019 Donaton 230.62 11714.55
2/2/2019 Donaton 455.80 12170.35
2/4/2019 Donaton 284.24 12454.59
2/12/2019 Donaton 108.51 12563.10
2/13/2019 Donaton 250.00 12813.10
2/16/2019 Donaton 250.00 13063.10
2/16/2019 Donaton 2,000.00 15063.10
2/19/2019 Donaton 761.83 15824.93
2/25/2019 Invoice Payment 18.00 15806.93
2/26/2019 Donaton 234.37 16041.30
2/28/2019 Donaton 20.43 16061.73
3/22/2019 ECL Invoice 35.00 16026.73
3/25/2019 Payment 18.00 16008.73
3/25/2019 Donaton 58.18 16066.91
4/9/2019 Donaton 13.22 16080.13
4/15/2019 Screening Payment 12000.00 4080.13
4/25/2019 Invoice Payment 18.00 4062.13
5/1/2019 Donaton 206.56 4268.69
5/13/2019 Donaton 30.00 4298.69
5/22/2019 Donaton 300.00 4598.69
5/14/2019 Donaton 278.54 4877.23
5/21/2019 Donaton 164.96 5042.19
5/25/2019 Invoice Payment 18.00 5024.19
5/29/2019 Donaton 77.28 5101.47
6/4/2019 Donaton 19.22 5120.69
6/22/2019 Donaton 30.00 5150.69
6/24/2019 Donaton 30.00 5180.69
6/24/2019 Donaton 90.00 5270.69
6/25/2019 Invoice Payment 18.00 5252.69
6/25/2019 Donaton 180.00 5432.69
6/25/2019 Donaton 476.60 5909.29
6/27/2019 Donaton 68.82 5978.11
6/29/2019 Donaton 300.00 6278.11
6/30/2019 Donaton 1,000.00 7278.11
6/30/2019 Donaton 1,900.00 9178.11
7/1/2019 Donaton 40.00 9218.11
7/2/2019 Donaton 48.85 9266.96
7/4/2019 Top Print Invoice 570.00 8696.96
7/20/2019 Donaton 516.00 9212.96
7/25/2019 Invoice Payment 18.00 9194.96
8/6/2019 Donaton 11.00 9205.96
8/10/2019 Donaton 716.00 9921.96
8/11/2019 Purchase 15.00 9906.96
8/12/2019 Purchase 15.00 9891.96
8/21/2019 Donaton 376.00 10267.96
8/27/2019 Invoice Payment 18.00 10249.96
8/30/2019 Donaton 50.00 10299.96
9/18/2019 Donaton 500.00 10799.96
9/19/2019 Donaton 20.00 10819.96
9/20/2019 Donaton 480.00 11299.96
9/21/2019 Event 820.00 12119.96
9/22/2019 Event 774.00 12893.96
9/24/2019 Donaton 2,500.00 15393.96
9/25/2019 Invoice Fee 18.00 15375.96
9/25/2019 Donaton 220.00 15595.96
9/26/2019 Donaton 190.00 15785.96
15784.96
15,986.92
10/5/2019 Event 4,015.00 20001.92
10/8/2019 Event 300.00 20301.92
10/17/2019 Donaton 1,500.00 21801.92
10/25/2019 Invoice Fee 18.00 21783.92
10/29/2019 Donaton 74.08 21858.00
11/1/2019 Invoice 10000.00 11858.00
11/6/2019 Donaton 131.72 11989.72
11/25/2019 Invoice Fee 18.00 11971.72
11/25/2019 Donaton 50.00 12021.72
11/26/2019 Donaton 3,025.00 15046.72
12/12/2019 Donaton 4,476.46 19523.18
12/16/2019 Donaton 35.00 19558.18
12/17/2019 Event 250.00 19808.18
12/23/2019 Event 775.70 20583.88
12/23/2019 Event 2,326.88 22910.76
12/24/2019 Donaton 132.70 23043.46
12/27/2019 Invoice Fee 18.00 23025.46
12/30/2019 Donaton 30.00 23055.46
1/10/2020 Invoice CRY 15000.00 8055.46
1/14/2020 Donaton 13.05 8068.51
1/27/2020 Fee 18.00 8050.51
3/5/2020 Donaton 330.00 8380.51
3/7/2020 Donaton 60.00 8440.51
3/12/2020 Donaton 694.75 9135.26
3/16/2020 Donaton 30.82 9166.08
3/23/2020 Donaton 22.55 9188.63
3/25/2020 Invoice Fee 18.00 9170.63
4/9/2020 Donaton 1,325.35 10495.98
4/27/2020 Invoice Fee 18.00 10477.98
5/4/2020 Donaton 14.51 10492.49
5/6/2020 Donaton 204.00 10696.49
5/19/2020 Donaton 68.67 10765.16
5/21/2020 Donaton 6.14 10771.30
5/21/2020 Donaton 135.00 10906.30
5/26/2020 Invoice Fee 18.00 10888.30
5/26/2020 Donaton 3.56 10891.86
6/2/2020 Donaton 17.46 10909.32
6/4/2020 Donaton 16.62 10925.94
6/4/2020 Donaton 374.00 11299.94
6/8/2020 Donaton 97.90 11397.84
6/10/2020 Donaton 300.00 11697.84
6/16/2020 Donaton 4.27 11702.11
6/18/2020 Donaton 130.00 11832.11
6/19/2020 Donaton 23.75 11855.86
6/25/2020 Invoice Fee 18.00 11837.86
7/27/2020 Invoice Fee 18.00 11819.86
8/2/2020 Donaton 100.00 11919.86
8/13/2020 Donaton 8.40 11928.26
8/25/2020 Invoice Fee 18.00 11910.26
9/26/2020 Invoice Fee 18.00 11892.26
9/25/2020 Donaton 19.42 11911.68
10/24/2020 Donaton 4.75 11916.43
10/26/2020 Invoice Fee 18.00 11898.43
11/3/2020 Donaton 117.32 12015.75
11/11/2020 Donaton 28.50 12044.25
11/6/2020 Donaton 2,315.36 14359.61
11/16/2020 Donaton 23.66 14383.27
11/25/2020 Invoice Fee 18.00 14365.27
12/15/2020 Donaton 30.00 14395.27
12/22/2020 Donaton 4.75 14400.02
12/24/2020 Donaton 19.42 14419.44
12/25/2020 Invoice Fee 18.00 14401.44
1/6/2021 Donaton 50.00 14451.44
1/25/2021 Invoice Fee 18.00 14433.44
1/25/2021 Donaton 280.00 14713.44
1/27/2021 Donaton 100.00 14813.44
2/26/2021 Invoice Fee 18.00 14795.44
2/28/2021 Invoice CRY 10000.00 4795.44
3/1/2021 Donaton 410.00 5205.44
## 3/25/2021 Invoice Fee 18.00 5187.44
3/30/2021 Donaton 29.03 5216.47
4/1/2021 Donaton 2.37 5218.84
4/26/2021 Invoice Fee 18.00 5200.84
5/11/2021 Donaton 357.20 5558.04
5/24/2021 Donaton 44.68 5602.72
5/25/2021 Invoice Fee 18.00 5584.72
6/25/2021 Invoice Fee 18.00 5566.72
7/22/2021 Donaton 300.00 5866.72
7/26/2021 Invoice Fee 18.00 5848.72
7/27/2021 Donaton 121.22 5969.94
8/3/2021 Donaton 273.68 6243.62
8/14/2021 Donaton 30.87 6274.49
8/16/2021 Donaton 500.00 6774.49
8/17/2021 Donaton 47.93 6822.42
8/17/2021 Donaton 7.12 6829.54
8/17/2021 Donaton 66.49 6896.03
8/24/2021 Donaton 77.76 6973.79
8/25/2021 Invoice Fee 18 6955.79
8/25/2021 Donaton 1,003.73 7959.52
8/31/2021 Donaton 7.12 7966.64
8/31/2021 Donaton 1,180.00 9146.64
9/10/2021 Donaton 158.05 9304.69
6/2/2021 Balance 5383.51
5000
10383.51
Method Info
Balance Transfer
CRY
BACs Just Giving
Bacs Just Giving
Just Giving Fee
BACs Just Giving
BACs Just Giving
CRY Screening
BACs Just Giving
Just Giving Fee
Burtonwood CC Beer Festval
Just Giving Fee
BACs Just Giving
BACs L & P Francis
Just Giving Fee
BACs Tale Party Fundraiser
Asda Bag Pack Cockedge
Just Giving Tale Party Fundraiser
Just Giving Tale Party Fundraiser
BOFS
BACs Just Giving
BACs Feb Fundraiser
BACs Tale Party Fundraiser
Just Giving Fee
Just Giving Kath Shipman
Just Giving
Collecton Buckets 10 Collecton Buckets
Just Giving Fee
BACs Just Giving
BACs Just Giving
CRY Screening C.R.Y Screening
Just Giving Fee
Jane EvansJust Giving TALE Party Fundraiser
Just Giving Jane Evans
Lodge 8861 David Rogers
Just Giving L Robinson Chester Half
Just Giving L Robinson Chester Half
Just Giving Fee
Just Giving L Robinson Chester Half
Just Giving
Just Giving Summer FR
Just Giving Summer FR
Just Giving Summer FR
Just Giving
Just Giving Summer FR
Just Giving Bike Ride
Just Giving Linda Robinson
Bacs Summer FR Langford
Cheque Neils Friend
Cash Fund Raiser
BACS Unilever Golf. T Ryan
Just Giving
TALE T Shirts (50) Purchase
Screening Day Donatons B.Wood CC
Just Giving Fee
Cheque PAYPAL
Cash GARDEN PARTY/KIM
Storage boxes China
Storage boxes China
Cash Helen & Ken Donaton
Just Giving Fee
Cheque A&D Waterson
Lloyds Matched funds B Wood Charity night
Cheque M Blanchard
Cheques x 4 Solvay
M&S Bag Pack Gemini
M&S Bag Pack Gemini
BACS Cheshire Netball
Just Giving Fee
Warr Half Marathon Ken
Cheques x 3 Solvay
Balance Transfer
Fund Raiser
Cash Deposit Rafe
Bank
Just Giving Fee
Bank Transfer
CRY Screening Screening Costs
Bank Deposit Just Giving
Just Giving Fee
Cash Deposit SOLVAY
Cash Deposit SOLVAY
Cheque Deposit SOLVAY
Bank Transfer Shirl Taylor
M&S Bag Pack Gemini
M&S Bag Pack Gemini
Bank Deposit SWAGELOCK MChester
Cheque Deposit
Just Giving Fee
Cheque Deposit J &P Jones BWCC
CRY Screening C.R.Y Screening Cost
Donation Just Giving
Just Giving Fee
Bank Deposit M4 Grand Canal Facebook
Bank Deposit Shirl Taylor
Bank Deposit
Bank Deposit Just Giving
Bank Deposit Just Giving
Just Giving Fee
Bank Deposit CO-OP Giving
Just Giving Fee
Bank Deposit Just Giving
Bank Deposit Facebook Internatonal
Bank Deposit Just Giving
Bank Deposit Amazon
Bank Deposit M4 Grand Canal FB
Just Giving Fee
Bank Deposit Just Giving
Bank Deposit Just Giving
Bank Deposit Just Giving
Bank Deposit M4 Grand Canal Facebook
Bank Deposit Just Giving
Bank Deposit Personal Donaton
Bank Deposit Just Giving
Bank Deposit M4 Grand Canal Facebook
Cash
Just Giving Fee Just Giving
Just Giving Fee Just Giving
Cash Eat & Meet
Bank Deposit Amazon
Just Giving Fee Just Giving
Just Giving Fee Just Giving
Bank Deposit
Bank Deposit Giving .COM
Just Giving Fee
Bank Deposit Giving Com
Bank Deposit Giving Com
Bank Deposit ??
Bank Deposit Amazon Europe
Just Giving Fee Just Giving
Bank Deposit Jane Evans
Bank Deposit Just Giving
Bank Deposit Just Giving
Just Giving Fee Just Giving
Bank Deposit Shirl Taylor
Just Giving Fee Just Giving
Bank Deposit Tripple A Lif
Bank Deposit Peter Daintth
Just Giving Fee
CRY Screening Fee
Bank Deposit Facebook
Just Giving Fee Just Giving
Bank Deposit
Bank Deposit Giving Com
Just Giving Fee Just Giving
Bank Deposit Blanmain Finance
Bank Deposit Amazon
Just Giving Fee Just Giving
Just Giving Fee Just Giving
Facebook Grand Canal
Just Giving Fee Just Giving
Donaton Just Giving
Donaton
Donaton
Donaton
Donaton Amazon
Donaton
Donaton
Donaton
Just Giving Fee Just Giving
Donaton Facebook
Just Giving Just Giving
Donaton Bofs + Others
Donaton

Balance

DATE TRANSACTION INCOME OUTGOING BALANCE What?
10/2/2019 STARTING BALANCE £15,986.92
10/5/2019 Event 4,015.00 £20,001.92 Fund Raiser
10/8/2019 Event 300.00 £20,301.92 Cash Deposit
10/17/2019 Donation 1,500.00 £21,801.92 Bank
10/25/2019 Invoice Fee 18.00 £21,783.92 Just GivingFee
10/29/2019 Donation 74.08 £21,858.00 Bank Transfer
11/1/2019 Invoice 10000.00 £11,858.00 Heart ScreeningCost
11/6/2019 Donation 131.72 £11,989.72 Bank Deposit
11/25/2019 Invoice Fee 18.00 £11,971.72 Just GivingFee
11/25/2019 Donation 50.00 £12,021.72 Cash Deposit
11/26/2019 Donation 3,025.00 £15,046.72 Cash Deposit
12/12/2019 Donation 4,476.46 £19,523.18 Cheque Deposit
12/16/2019 Donation 35.00 £19,558.18 Bank Transfer
12/17/2019 Event 250.00 £19,808.18 M&S BagPack
12/23/2019 Event 775.70 £20,583.88 M&S BagPack
12/23/2019 Event 2,326.88 £22,910.76 Bank Deposit
12/24/2019 Donation 132.70 £23,043.46 Cheque Deposit
12/27/2019 Invoice Fee 18.00 £23,025.46 Just GivingFee
12/30/2019 Donation 30.00 £23,055.46 Cheque Deposit
1/10/2020 Invoice CRY 15000.00 £8,055.46 Heart ScreeningCost
1/14/2020 Donation 13.05 £8,068.51 Donation
1/27/2020 Fee 18.00 £8,050.51 Just GivingFee
3/5/2020 Donation 330.00 £8,380.51 Bank Deposit
3/7/2020 Donation 60.00 £8,440.51 Bank Deposit
3/12/2020 Donation 694.75 £9,135.26 Bank Deposit
3/16/2020 Donation 30.82 £9,166.08 Bank Deposit
3/23/2020 Donation 22.55 £9,188.63 Bank Deposit
3/25/2020 Invoice Fee 18.00 £9,170.63 Just GivingFee
4/9/2020 Donation 1325.35 £10,495.98 Bank Deposit
4/27/2020 Invoice Fee 18.00 £10,477.98 Just GivingFee
5/4/2020 Donation 14.51 £10,492.49 Bank Deposit
5/6/2020 Donation 204.00 £10,696.49 Bank Deposit
5/19/2020 Donation 68.67 £10,765.16 Bank Deposit
5/21/2020 Donation 6.14 £10,771.30 Bank Deposit
5/21/2020 Donation 135.00 £10,906.30 Bank Deposit
5/26/2020 Invoice Fee 18.00 £10,888.30 Just GivingFee
5/26/2020 Donation 3.56 £10,891.86 Bank Deposit
6/2/2020 Donation 17.46 £10,909.32 Bank Deposit
6/4/2020 Donation 16.62 £10,925.94 Bank Deposit
6/4/2020 Donation 374.00 £11,299.94 Bank Deposit
6/8/2020 Donation 97.90 £11,397.84 Bank Deposit
6/10/2020 Donation 300.00 £11,697.84 Bank Deposit
6/16/2020 Donation 4.27 £11,702.11 Bank Deposit
6/18/2020 Donation 130.00 £11,832.11 Bank Deposit
6/19/2020 Donation 23.75 £11,855.86 Cash
6/25/2020 Invoice Fee 18.00 £11,837.86 Just GivingFee
7/27/2020 Invoice Fee 18.00 £11,819.86 Just GivingFee
8/2/2020 Donation 100.00 £11,919.86 Cash
8/13/2020 Donation 8.40 £11,928.26 Bank Deposit
8/25/2020 Invoice Fee 18.00 £11,910.26 Just GivingFee
9/26/2020 Invoice Fee 18.00 £11,892.26 Just GivingFee
9/25/2020 Donation 19.42 £11,911.68 Bank Deposit

101112020 CLOSING BALANCE £11911.68

10/1/2020 CLOSING BALA NCE
10/24/2020
Donaton
4.75
10/26/2020
Invoice Fee
18.00
11/3/2020
Donaton
117.32
11/11/2020
Donaton
28.50
11/6/2020
Donaton
2,315.36
11/16/2020
Donaton
23.66
11/25/2020
Invoice Fee
18.00
12/15/2020
Donaton
30.00
12/22/2020
Donaton
4.75
12/24/2020
Donaton
19.42
12/25/2020
Invoice Fee
18.00
1/6/2021
Donaton
50.00
1/25/2021
Invoice Fee
18.00
1/25/2021
Donaton
280.00
1/27/2021
Donaton
100.00
2/26/2021
Invoice Fee
18.00
2/28/2021
Invoice CRY
10000.00
3/1/2021
Donaton
410.00
3/25/2021
Invoice Fee
18.00
3/30/2021
Donaton
29.03
4/1/2021
Donaton
2.37
4/26/2021
Invoice Fee
18.00
5/11/2021
Donaton
357.2
5/24/2021
Donaton
44.68
5/25/2021
Invoice Fee
18.00
6/25/2021
Invoice Fee
18.00
7/22/2021
Donaton
300.00
7/26/2021
Invoice Fee
18.00
7/27/2021
Donaton
121.22
8/3/2021
Donaton
273.68
8/14/2021
Donaton
30.87
8/16/2021
Donaton
500.00
8/17/2021
Donaton
47.93
8/17/2021
Donaton
7.12
8/17/2021
Donaton
66.49
8/24/2021
Donaton
77.76
8/25/2021
Invoice Fee
18.00
8/25/2021
Donaton
1,003.73
8/31/2021
Donaton
7.12
8/31/2021
Donaton
1,180.00
9/10/2021
Donaton
158.05
9/21/2021
Donaton
67.67
9/27/2021 Invoice Fee 18.00
9/29/2021 Donaton 16.61

Cosing Balance @ 30/09/2021

£11,911.68

11916.43 Bank Deposit Giving .COM
11898.43 Just Giving Fee
12015.75 Bank Deposit Giving Com
12044.25 Bank Deposit Giving Com
14359.61 Bank Deposit ??
14383.27 Bank Deposit Amazon Europe
14365.27 Just Giving Fee Just Giving
14395.27 Bank Deposit Jane Evans
14400.02 Bank Deposit Just Giving
14419.44 Bank Deposit Just Giving
14401.44 Just Giving Fee Just Giving
14451.44 Bank Deposit Shirl Taylor
14433.44 Just Giving Fee Just Giving
14713.44 Bank Deposit Tripple A Lif (Sam)
14813.44 Bank Deposit Peter Daintth
14795.44 Just Giving Fee Just Giving
4795.44 CRY Heart Screening Fee CRY
5205.44 Bank Deposit Facebook
5187.44 Just Giving Fee Just Giving
5216.47 Bank Deposit
5218.84 Bank Deposit Giving Com
5200.84 Just Giving Fee Just Giving
5558.04 Bank Deposit Blanmain Finance
5602.72 Bank Deposit Amazon
5584.72 Just Giving Fee Just Giving
5566.72 Just Giving Fee Just Giving
5866.72 Facebook Grand Canal
5848.72 Just Giving Fee Just Giving
5969.94 Donaton Just Giving
6243.62 Donaton Just Giving
6274.49 Donaton Just Giving
6774.49 Donaton Just Giving
6822.42 Donaton Amazon
6829.54 Donaton Just Giving
6896.03 Donaton Just Giving
6973.79 Donaton Just Giving
6955.79 Just Giving Fee Just Giving
7959.52 Donaton Facebook
7966.64 Just Giving Just Giving
9146.64 Bank Deposit Bofs + Others
9304.69 Donaton Facebook giving
9372.36 Donaton Just Giving
9354.36 Just Giving Fee
9370.97 Donaton Enid E& M

9,370.97

9370
10/5/2021 Donaton 236.53 9606.53
10/13/2021 Donaton 59.33 9665.86
10/19/2021 Donaton 500.00 10165.86
10/20/2021 Donaton 2.37 10168.23
10/22/2021 Donaton 50.00 10218.23
10/25/2021 Invoice 18.00 10200.23
10/26/2021 Donaton 53.35 10253.58
10/29/2021 Donaton 760.00 11013.58
11/2/2021 Donaton 20.00 11033.58
11/3/2021 Donaton 100.00 11133.58
11/10/2021 Donaton 9.50 11143.08
11/14/2021 Donaton 107.00 11250.08
11/15/2021 Donaton 13.00 11263.08
11/15/2021 Donaton 120.00 11383.08
11/16/2021 Invoice 18.00 11365.08
12/2/2021 Donaton 300.00 11665.08
12/6/2021 Donaton 107.11 11772.19
12/10/2021 Donaton 60.00 11832.19
12/11/2021 Donaton 300.00 12132.19
12/13/2021 Donaton 45.18 12177.37
12/14/2021 Donaton 200.00 12377.37
12/14/2021 Donaton 30.00 12407.37
12/15/2021 Donaton 26.11 12433.48
12/17/2021 Donaton 180.00 12613.48
12/22/2021 Donaton 335.00 12948.48
12/24/2021 Donaton 48.85 12997.33
12/27/2021 Donaton 192.00 13189.33
12/29/2021 Invoice 18.00 13171.33
1/1/2021 Donaton 180.00 13351.33
1/1/2021 Donaton 180.00 13531.33
1/5/2022 Donaton 14.24 13545.57
1/5/2022 Donaton 30.00 13575.57
1/7/2022 Donaton 60.00 13635.57
1/8/2022 Donaton 60.00 13695.57
1/9/2022 Donaton 75.00 13770.57
1/10/2022 Donaton 192.00 13962.57
1/11/2022 Donaton 2140.00 11822.57
1/12/2022 Invoice 18.00 11804.57
1/13/2022 Donaton 330.00 12134.57
1/14/2022 REFUND 60.00 12074.57
1/15/2022 Donaton 9.61 12084.18
2/16/2022 Donaton 2.32 12086.50
2/21/2022 Donaton 196.00 12282.50
2/22/2022 Donaton 58.06 12340.56
2/22/2022 Donaton 2059.00 14399.56
2/23/2022 Donaton 60.34 14459.90
2/25/2022 Invoice 18.00 14441.90
3/4/2022 Donaton 500.00 14941.90
3/7/2022 Donaton 353.00 15294.90
3/6/2022 Donaton 9.49 15304.39
3/11/2022 Admin 20.20 15284.19
3/22/2022 Donaton 2.73 15286.92
3/25/2022 Invoice 18.00 15268.92
4/4/2022 Donaton 9.61 15278.53
4/11/2022 Donaton 393.10 15671.63
4/19/2022 Donaton 131.00 15802.63
4/25/2022 Invoice 18.00 15784.63
4/26/2022 Donaton 1053.75 16838.38
4/27/2022 Donaton 99.71 16938.09
5/3/2022 Donaton 231.44 17169.53
5/4/2022 Donaton 19.22 17188.75
5/9/2022 Donaton 49.99 17238.74
5/11/2022 Donaton 7.12 17245.86
5/17/2022 Donaton 96.90 17342.76
5/18/2022 Donaton 14.23 17356.99
5/25/2022 Invoice 18.00 17338.99
5/25/2022 Donaton 2.32 17341.31
6/22/2022 Invoice 18.00 17323.31
7/8/2022 Donaton 90.00 17413.31
7/19/2022 Donaton 210.00 17623.31
8/10/2022 Donaton 300.00 17923.31
8/10/2022 Donaton 3.57 17926.88
8/16/2022 Donaton 38.70 17965.58
8/25/2022 Invoice 18.00 17947.58
8/30/2002 Donaton 327.82 18275.40
8/31/2022 Donaton 53.66 18329.06
9/3/2022 Donaton 475.00 18804.06
9/7/2022 Donaton 2.37 18806.43
9/26/2022 Invoice 18.00 18788.43

9370

Donaton Just Giving
Donaton Just Giving
Donaton G & D Boardman
Donaton Just Giving
Donaton Liam Neil
Just Giving Fee
Fund Raiser Felix Event Eagle SC
Donaton Just Giving
Donaton Just Giving
Donaton Just Giving
Donaton Just Giving
Donaton Alan Waterson
Donaton
Payment M Brennan
Just Giving Fee
Donaton Frobisher Court
Donaton Just Giving
Donaton G Boardman (tckets)
Donaton L Frances (Tickets)
Donaton Amazon Smile
Donaton Eagle Sport Club
Payment J Evans (Ticket)
Donaton Just Giving
Payment L Barrat (Tickets)
Donaton Face Book Giving
Donaton Just Giving
Payment N Lewis (Tickets)
Just Giving Fee
Payment G Lewis (Table)
Payment H Quirk (Table)
Donaton Just Giving
Payment S Jones (Tickets)
Payment K Stocker (Ticket)
Payment A Waterson (Ticket)
Donaton
Invoice Lindley Outside Catering
Just Giving Fee
Refund S Taylor.
Donaton Just Giving.
Donaton Just Giving.
Donaton ??
Donaton John Jones
Donaton Burtonwood C.C
Donaton Amazon Smile
Just Giving Fee
Donaton Lloyds B. G.
Donaton Facebook
Donaton Just Giving.
Statonary
Donaton Just Giving.
Just Giving Fee
Donaton Just Giving.
Donaton Just Giving.
Donaton Just Giving.
Just Giving Fee
Donaton Just Giving.
Donaton Just Giving.
Donaton Just Giving.
Donaton Just Giving.
Donaton Amazon Smile
Donaton Just Giving.
Donaton Just Giving.
Donaton Just Giving.
Just Giving Fee
Donaton Just Giving.
Just Giving Fee
Donaton Bank Trans
Donaton Facebook
Donaton Cheque
Donaton Just Giving
Donaton Amazon Smile
Just Giving Fee
Donaton Just Giving
Donaton Just Giving
Donaton ?????
Donaton Just Giving
Just Giving Fee

Balance September 2022

18,788.43

Oct-22 09/10/2022 Donaton 90.00 18,878.43 P Lewis
10/10/2022 Donaton 90.00 18,968.43 M Brennan
25/10/2022 Invoice 18.00 18,950.43
Nov-22 11/11/2022 Donaton 6,600.00 25,550.43
15/11/2022 Invoice 20,000.00 5,550.43 Screening
15/11/2022 Donaton 47.05 5,597.48 Amazon
25/11/2022 Invoice 18.00 5,579.48
25/11/2022 Donaton 117.32 5,696.80
Dec-22 06/12/2022 Donaton 28.50 5,725.30
13/12/2022 Fundraiser 2,250.00 7,975.30 Beer festval
14/12/2022 Donaton 3.56 7,978.86
19/12/2022 Donaton 58.25 8,037.11
28/12/2022 Invoice 18.00 8,019.11
Jan-23 09/01/2023 Donaton 200.00 8,219.11 D Lucas
10/01/2023 Donaton 5.94 8,225.05
25/01/2023 Invoice 18.00 8,207.05
12/01/2023 Donaton 48.85 8,255.90
30/01/2023 Donaton 67.75 8,323.65 Amazon
31/01/2023 Donaton 60.00 8,383.65 L Oreilly tckets
Feb-23 01/02/2023 Donaton 60.00 8,443.65 Atkinson tckets
01/02/2023 Donaton 180.00 8,623.65 Lewis tckets
01/02/2023 Donaton 120.00 8,743.65 Brennan tckets
02/02/2023 Donaton 270.00 9,013.65 Quirk tckets
Mar-23 03/03/2023 Invoice 60.00 8,953.65 Burtonwood
08/03/2023 Fundraiser 2,450.00 11,403.65 Burtonwood
09/03/2023 20.00 11,423.65 Facebook
10/03/2023 120.00 11,543.65 L inda Dsa
11/03/2023 60.00 11,603.65 Ann Norris
27/03/2023 18.00 11,585.65
Apr-23 10/04/2023 Donaton 50.00 11,635.65 K Gornell
24/04/2023 Donanaton 30.81 11,666.46 Amazon
25/04/2023 Invoice 18.00 11,648.46 Just Giving
May-23 19/05/2023 Donaton 105.15 11,753.61 Amazon
25/05/2023 Donaton 1,020.22 12,773.83 Enthuse.com
21/05/2023 Invoice 18.00 12,755.83 Just Giving
Jun-23 06/06/2023 Donaton 180.00 12,935.83 Fund Raiser
16/06/2023 Donaton 450.00 13,385.83 K Stocker
26/06/2023 Invoice 18.00 13,367.83 Just Giving
Jul-23 03/07/2023 Donaton 19.42 13,387.25
05/07/2023 Donaton 4.75 13,392.00
07/07/2023 Fundraiser 175.00 13,567.00
08/07/2023 Fundraiser 30.00 13,597.00 J Langton
31/07/2023 Fundraiser 105.00 13,702.00 H Quirk
Aug-23 03/08/2023 Invoice 34.80 13,667.20 EMS
08/08/2023 Fundraiser 955.00 14,622.20 Garden Party
15/08/2023 Donaton 18.78 14,640.98
16/08/2023 Donaton 7.12 14,648.10
22/08/2023 Donaton 4.74 14,652.84
25/08/2023 Donaton 18.00 14,634.84 Just Giving
30/08/2023 Donaton 190.00 14,824.84
Sep-23 04/09/2023 Donaton 48.25 14,873.09
12/09/2023 Donaton 9.50 14,882.59
25/09/2023 Invoice 18.00 14,864.59 Just Giving
25/09/2023 Donaton 87.49 14,952.08

Bank Credit Bank Credit Just Giving Bank Credit CRY Bank Credit Just Giving Just Giving Just Giving Bank Credit Just Giving Just Giving Just Giving Just Giving Just Giving Just Giving Just Giving Bank Credit Just Giving Just Giving Just Giving Just Giving Bank Credit Bank Debit Bank Credit Bank Credit Bank Credit Bank Credit Bank Debit Bank Credit Bank Credit Bank Debit Bank Credit Bank Credit Bank Debit Bank Credit Bank Credit Bank Debit Just Giving Just Giving Bank Credit Bank Credit

Bank Credit Bank Debit Bank Credit Just Giving Just Giving Just Giving Bank |Debit Bank Credit Just Giving Just Giving Bank Debit Just Giving

14,952
Oct-23 10/4/2023 Donaton 11.87 14,964
10/16/2023 Event FR 656.65 15,621
10/23/2023 Donaton 249.91 15,870
10/24/2023 Donaton 51.88 15,922
10/25/2023 Invoice/Fee 18 15,904
10/25/2023 Donaton 37.98 15,942
Nov-23 11/1/2023 Donaton 51.51 15,994
Dec-23 12/4/2023 Donaton 19.42 16,013
12/6/2023 Donaton 1,000 17,013
12/11/2023 Donaton 5,000 22,013
12/12/2023 Donaton 4.75 22,018
12/12/2023 Donaton 5 22,023
12/13/2023 Donaton 235 22,258
12/14/2023 Donaton 2 22,260
12/15/2023 Donaton 50 22,310
12/27/2023 Invoice/Fee 18 22,292
12/27/2023 Donaton 19.42 22,311
Jan-24 1/9/2024 Donaton 4.75 22,316
1/18/2024 Invoice/Fee 0.04 22,316
1/19/2024 tckets 175 22,491
1/20/2024 tckets 175 22,666
1/21/2024 tckets 350 23,016
1/24/2024 tckets 70 23,086
1/24/2024 tckets 175 23,261
1/25/2024 Invoice/Fee 18 23,243
1/26/2024 Tickets 35 23,278
1/30/2024 Tickets 140 23,418
1/19/2024 20 23,438
Feb-24 2/2/2024 Payment 350 23,788
2/5/2024 Payment 490 24,278
2/6/2024 Donaton 11.87 24,290
2/7/2024 Donaton 498.71 24,789
2/24/2024 Payment 385 25,174
2/27/2024 Donaton 104.5 25,278
2/28/2024 Invoice 2625 22,653
Mar-24 3/4/2024 Donaton 9.61 22,663
3/7/2024 Donaton 70 22,733
3/11/2024 Donaton 107.31 22,840
3/12/2024 Donaton 2.37 22,842
3/13/2024 Donaton 2038 24,880
3/19/2024 Donaton 37.99 24,918
3/20/2024 Screening Cost 10000 14,918
3/25/2024 Rafe 400 15,318
3/25/2024 Invoice/Fee 18 15,300
3/26/2024 Donaton 131.43 15,432
3/26/2024 Fund Raiser 685 16,117
Apr-24 4/2/2024 Donaton 19.42 16,136
4/2/2024 Donaton 20.18 16,156
4/10/2024 Donaton 4.75 16,161
4/16/2024 Donaton 68.27 16,230
4/18/2024 Invoice/Fee 1.23 16,228
4/19/2024 Grant 19500 35,728
4/20/2024 Donaton 2540 38,268
4/22/2024 Donaton 68.27 38,337
4/25/2024 Invoice/Fee 18 38,319
4/25/2024 Screening Cost 10000 28,319
4/26/2024 Screening Cost 9500 18,819
4/30/2024 Donaton 21.37 18,840
4/30/2024 Donaton 116.31 18,956
May-24 5/1/2024 Donaton 24 18,980
5/8/2024 Donaton 13.06 18,993
5/13/2024 Donaton 386 19,379
5/21/2024 Donaton 93.81 19,473
5/28/2024 Invoice/Fee 18 19,455
5/29/2024 Donaton 395.3 19,850
Jun-24 6/1/2024 Donaton 115.17 19,965
6/3/2024 Donaton 97.3 20,063
Jul-24 7/3/2024 Donaton 103.27 20,166
7/8/2024 Donaton 58.66 20,225
7/10/2024 Donaton 18.98 20,244
7/16/2024 Donaton 14.25 20,258
7/25/2024 Invoice/Fee 18 20,240
7/29/2024 Donaton 92.79 20,333
Aug-24 8/6/2024 Donaton 14.25 20,347
8/27/2024 Invoice/Fee 18 20,329
Sep-24 9/13/2024 Donaton 250 20,579
9/25/2024 Invoice/Fee 18 20,561
8/6/2024 Donaton 14.25 20,575
37911.33 32288.27 5623.06

Oct

Just Giving Garden Party Just Giving Face Book Just Giving Just Giving Just Giving Just Giving Burtonwood Beer Fest Keith Stocker Just Giving K Lewis Penketh Panthers Evalon Penketh Panthers Just Giving Just Giving Just Giving Avalon K Lewis J Evans P Carroll G Hughes K Lewis Just Giving G Boyd D Griffiths Donation Ticket Sales Ticket Sales Just Giving Just Giving Ticket Sales Just Giving Balance for Cartering Just Giving Just Giving Just Giving Just Giving Burtonwood Event Just Giving CRY

Raffle Just Giving Just Giving Raffle Just Giving Just Giving 16538.1 Just Giving Just Giving Avilon Lottery Funding Keith Stocker Just Giving Just Giving CRY CRY Just Giving Just Giving Just Giving Just Giving Just Giving Just Giving Just Giving Just Giving Just Giving Just Giving Just Giving Just Giving Just Giving Just Giving Just Giving Just Giving Just Giving Just Giving Masonic Lodge Just Giving Just Giving

YEAR DATE REASON **TRANSACTION ** OUTGOING
24/25
Oct-24
10/4/2024 Donaton
10/7/2024 Donaton
10/8/2024 Donaton
10/16/2024 Donaton
10/25/2024 Invoice/Fee
10/28/2024 Donaton
Nov-24
11/5/2024 Donaton
11/25/2024 Invoice/Fee
Dec-24 12/13/2024 Donaton
12/17/2024 Donaton
12/19/2024 Donaton
12/23/2024 Donaton
12/23/2024 Donaton
12/27/2024 Invoice/Fee
Jan-25
1/2/2025 Donaton
1/8/2025 Donaton
1/20/2025 Donaton
1/21/2025 Donaton
1/21/2025 Tickets Event
1/21/2025 Tickets Event
1/21/2025 Tickets Event
1/22/2025 Tickets Event
1/22/2025 Tickets Event
1/23/2025 Tickets Event
1/27/2025 Invoice/ Fee
1/30/2025 Ticket Event
Feb-25
2/1/2025 Ticket Event
2/1/2025 Ticket Event
2/1/2025 Ticket Event
2/1/2025 Ticket Event
2/3/2025 Ticket Event
2/3/2025 Ticket Event
2/5/2025 Ticket Event
2/8/2025 Ticket Event
2/12/2025 Ticket Event
2/14/2025 Ticket Event
2/20/2025 Ticket Event
2/21/2025 Ticket Event
2/25/2025 Fee/Invoice
2/25/2025 Ticket Event
2/26/2025 EVENT
2/26/2025 Donaton
2/28/2024 Donaton		 £1,387.00
£196.00
£26.11
£7.13
£18.00
£81.28
£20.17
£18.00
£375.00
£4.75
£100.00
£100.00
£111.61
£18.00
£1,536.00
£28.50
£122.02
£23.75
£35.00
£35.00
£105.00
£35.00
£35.00
£245.00
£18.00
£140.00
£35.00
£35.00
£35.00
£35.00
£140.00
£350.00
£35.00
£105.00
£70.00
£245.00
£70.00
£35.00
£18.00
£105.00
£2,600.00
£6,000.00
£20.00
2/28/2025 Ticket Event £175.00
Mar-25 3/4/2025 Ticket Event £105.00
3/9/2025 Ticket Event £35.00
3/21/2025 Donaton £200.00
3/25/2025 Invoice /Fee £18.00
3/25/2025 Donaton £1,402.00
3/31/2025 Invoice £6,000.00
Apr-25 4/25/2025 Invoice/Fee £18.00
May-25 5/8/2025 Donaton £130.00
5/12/2024 Donaton £198.39
5/21/2025 Donaton £53.42
5/23/2025 Match Funds £500.00
5/27/2025 Invoce /Fee £18.00
5/27/2025 Donaton £123.00
Jun-25 6/2/2025 Donaton £4.60
6/4/2025 Donaton £2.38
6/17/2025 Donaton £16.61
6/23/2025 Donaton £57.63
6/25/2025 Invoice/ Fee £18.00
6/25/2025 Donaton £7.12
6/30/2025 Donaton £311.00
7/2/2025 Donaton £28.45
7/9/2025 Donaton £49.83
7/25/2025 Invoice/Fee £18.00
8/2/2025 Donaton £30.00
8/3/2025 Donaton £10.00
8/4/2025 Donaton £19.02
8/18/2025 Donaton £785.00
8/20/2025 Donaton £79.00
8/22/2025 Match Funds £500.00
8/25/2025 Invoice /Fee £18.00
£15,499.77 £8,798.00
BALANCE What/Who
£21,962.06 K Stocker /golf
£22,158.06 Just Giving
£22,184.17 Just Giving
£22,191.30 Just Giving
£22,173.30 Just Giving
£22,254.58 Just Giving
£22,274.75 Just Giving
£22,256.75 Just Giving
£22,631.75 Garden Party
£22,636.50 Just Giving
£22,736.50 Rafe
£22,836.50 K Stocker Golf
£22,948.11 Just Giving
£22,930.11 Just Giving
£24,466.11 Christmas Rafe
£24,494.61 Just Giving
£24,616.63 Just Giving
£24,640.38 Just Giving
£24,675.38 Julie Oconnel
£24,710.38 J Booth
£24,815.38 J Minshull
£24,850.38 J Evans
£24,885.38 Carol Gillibank
£25,130.38 Gill Boardman
£25,112.38 Just Giving
£25,252.38 D Grifths
£25,287.38 J Langton
£25,322.38 L Eastham
£25,357.38 L Hogan
£25,392.38 Anita Sampson
£25,532.38 H Quirk
£25,882.38 N Lewis
£25,917.38 S Connolly
£26,022.38 D Shaw
£26,092.38 Kim & Pete
£26,337.38 G Lewis
£26,407.38 K Stocker
£26,442.38 P Carroll
£26,424.38 Just Giving
£26,529.38 L Brennan
£23,929.38 Catering /F.R E.
£29,929.38 Mersey Mavericks
£29,949.38 A Molby

£30,124.38 A Hardman £30,229.38 A Norris £30,264.38 S Jones £30,464.38 Just Giving £30,446.38 Just Giving £31,848.38 A Carr BCC £25,848.38 Screening CRY £25,830.38 Just Giving £25,960.38 Denise Bate £26,158.77 Just Giving £26,212.19 Just Giving £26,712.19 Lloyds TSB £26,694.19 Just Giviong £26,817.19 Just Giving £26,821.79 Just Giving £26,824.17 Just Giving £26,840.78 Just Giving £26,898.41 Just Giving £26,880.41 Just Giving £26,887.53 Just Giving £27,198.53 Just Giving £27,226.98 Just Giving £27,276.81 Just Giving £27,258.81 Just Giving £27,288.81 Andrea Yates £27,298.81 Gill Hughes £27,317.83 Just Giving £28,102.83 Garden Party £28,181.83 Garden Party £28,681.83 Garden Party £28,663.83 Just Giving