|**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<br>Donaton<br>4.75<br>10/26/2020<br>Invoice Fee<br>18.00<br>11/3/2020<br>Donaton<br>117.32<br>11/11/2020<br>Donaton<br>28.50<br>11/6/2020<br>Donaton<br>2,315.36<br>11/16/2020<br>Donaton<br>23.66<br>11/25/2020<br>Invoice Fee<br>18.00<br>12/15/2020<br>Donaton<br>30.00<br>12/22/2020<br>Donaton<br>4.75<br>12/24/2020<br>Donaton<br>19.42<br>12/25/2020<br>Invoice Fee<br>18.00<br>1/6/2021<br>Donaton<br>50.00<br>1/25/2021<br>Invoice Fee<br>18.00<br>1/25/2021<br>Donaton<br>280.00<br>1/27/2021<br>Donaton<br>100.00<br>2/26/2021<br>Invoice Fee<br>18.00<br>2/28/2021<br>Invoice CRY<br>10000.00<br>3/1/2021<br>Donaton<br>410.00<br>3/25/2021<br>Invoice Fee<br>18.00<br>3/30/2021<br>Donaton<br>29.03<br>4/1/2021<br>Donaton<br>2.37<br>4/26/2021<br>Invoice Fee<br>18.00<br>5/11/2021<br>Donaton<br>357.2<br>5/24/2021<br>Donaton<br>44.68<br>5/25/2021<br>Invoice Fee<br>18.00<br>6/25/2021<br>Invoice Fee<br>18.00<br>7/22/2021<br>Donaton<br>300.00<br>7/26/2021<br>Invoice Fee<br>18.00<br>7/27/2021<br>Donaton<br>121.22<br>8/3/2021<br>Donaton<br>273.68<br>8/14/2021<br>Donaton<br>30.87<br>8/16/2021<br>Donaton<br>500.00<br>8/17/2021<br>Donaton<br>47.93<br>8/17/2021<br>Donaton<br>7.12<br>8/17/2021<br>Donaton<br>66.49<br>8/24/2021<br>Donaton<br>77.76<br>8/25/2021<br>Invoice Fee<br>18.00<br>8/25/2021<br>Donaton<br>1,003.73<br>8/31/2021<br>Donaton<br>7.12<br>8/31/2021<br>Donaton<br>1,180.00<br>9/10/2021<br>Donaton<br>158.05<br>9/21/2021<br>Donaton<br>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<br>10/4/2024 Donaton<br>10/7/2024 Donaton<br>10/8/2024 Donaton<br>10/16/2024 Donaton<br>10/25/2024 Invoice/Fee<br>10/28/2024 Donaton<br>Nov-24<br>11/5/2024 Donaton<br>11/25/2024 Invoice/Fee<br>Dec-24 12/13/2024 Donaton<br>12/17/2024 Donaton<br>12/19/2024 Donaton<br>12/23/2024 Donaton<br>12/23/2024 Donaton<br>12/27/2024 Invoice/Fee<br>Jan-25<br>1/2/2025 Donaton<br>1/8/2025 Donaton<br>1/20/2025 Donaton<br>1/21/2025 Donaton<br>1/21/2025 Tickets Event<br>1/21/2025 Tickets Event<br>1/21/2025 Tickets Event<br>1/22/2025 Tickets Event<br>1/22/2025 Tickets Event<br>1/23/2025 Tickets Event<br>1/27/2025 Invoice/ Fee<br>1/30/2025 Ticket Event<br>Feb-25<br>2/1/2025 Ticket Event<br>2/1/2025 Ticket Event<br>2/1/2025 Ticket Event<br>2/1/2025 Ticket Event<br>2/3/2025 Ticket Event<br>2/3/2025 Ticket Event<br>2/5/2025 Ticket Event<br>2/8/2025 Ticket Event<br>2/12/2025 Ticket Event<br>2/14/2025 Ticket Event<br>2/20/2025 Ticket Event<br>2/21/2025 Ticket Event<br>2/25/2025 Fee/Invoice<br>2/25/2025 Ticket Event<br>2/26/2025 EVENT<br>2/26/2025 Donaton<br>2/28/2024 Donaton||||£1,387.00<br>£196.00<br>£26.11<br>£7.13<br>£18.00<br>£81.28<br>£20.17<br>£18.00<br>£375.00<br>£4.75<br>£100.00<br>£100.00<br>£111.61<br>£18.00<br>£1,536.00<br>£28.50<br>£122.02<br>£23.75<br>£35.00<br>£35.00<br>£105.00<br>£35.00<br>£35.00<br>£245.00<br>£18.00<br>£140.00<br>£35.00<br>£35.00<br>£35.00<br>£35.00<br>£140.00<br>£350.00<br>£35.00<br>£105.00<br>£70.00<br>£245.00<br>£70.00<br>£35.00<br>£18.00<br>£105.00<br>£2,600.00<br>£6,000.00<br>£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<br>£22,158.06 Just Giving<br>£22,184.17 Just Giving<br>£22,191.30 Just Giving<br>£22,173.30 Just Giving<br>£22,254.58 Just Giving<br>£22,274.75 Just Giving<br>£22,256.75 Just Giving<br>£22,631.75 Garden Party<br>£22,636.50 Just Giving<br>£22,736.50 Rafe<br>£22,836.50 K Stocker Golf<br>£22,948.11 Just Giving<br>£22,930.11 Just Giving<br>£24,466.11 Christmas Rafe<br>£24,494.61 Just Giving<br>£24,616.63 Just Giving<br>£24,640.38 Just Giving<br>£24,675.38 Julie Oconnel<br>£24,710.38 J Booth<br>£24,815.38 J Minshull<br>£24,850.38 J Evans<br>£24,885.38 Carol Gillibank<br>£25,130.38 Gill  Boardman<br>£25,112.38 Just Giving<br>£25,252.38 D Grifths<br>£25,287.38 J Langton<br>£25,322.38 L Eastham<br>£25,357.38 L Hogan<br>£25,392.38 Anita Sampson<br>£25,532.38 H Quirk<br>£25,882.38 N Lewis<br>£25,917.38 S Connolly<br>£26,022.38 D Shaw<br>£26,092.38 Kim & Pete<br>£26,337.38 G Lewis<br>£26,407.38 K Stocker<br>£26,442.38 P Carroll<br>£26,424.38 Just Giving<br>£26,529.38 L Brennan<br>£23,929.38 Catering /F.R E.<br>£29,929.38 Mersey Mavericks<br>£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