| Date | Details | Money Out | Money In | |
|---|---|---|---|---|
| Opening Balance @ | 01.04.19 | |||
| 02.04.20 | Campaign Monitor - April 2020 | £ 22.80 | ||
| 02.04.20 | SSL Certifcate for Website | £ 96.00 | ||
| 15.04.20 | Mr Humphries | £ 3.75 | ||
| 15.04.20 | Paul Durham | £ 100.00 | ||
| 17.04.20 | Paul Commissions | £ 10.00 | ||
| 21.04.20 | Kashfow Subscription - April 20 | £ 19.80 | ||
| 21.04.20 | Charity Check Out | £ 2.55 | ||
| 22.04.20 | Virgin Money Subscription (LC) | £ 180.00 | ||
| 28.04.20 | HMRC Charities | £ 0.75 | ||
| 04.05.20 | DONATIS - GARETH DAVIES | £ 27.78 | ||
| 04.05.20 | Campaign Monitor - May 20 | £ 22.80 | ||
| 04.05.20 | Premium MailBox | £ 12.00 | ||
| 05.05.20 | HD - April 20 | £ 36.00 | ||
| 05.05.20 | Postage - April 20 | £ 3.00 | ||
| 11.05.20 | Kashfow Annual Subscription - May 20 to April 2 £ 180.00 | |||
| 13.05.20 | Virgin Money Giving | £ 55.00 | ||
| 13.05.20 | Mr Humphries | £ 3.75 | ||
| 15.05.20 | Antony Grifth Postage | £ 27.60 | ||
| 19.05.20 | Charity Check Out Gareth Davies | £ 476.35 | ||
| 19.05.20 | Charity Check Out | £ 2.55 | ||
| 28.05.20 | HMRC Charities | £ 83.25 | ||
| 03.06.20 | Virgin Money Giving | £ 25.00 | ||
| 05.06.20 | MMP Accountants | £ 864.00 | ||
| 08.06.20 | ORIGENALS | £ 235.50 | ||
| 10.06.20 | Virgin Money | £ 78.75 | ||
| 15.06.20 | Mr Humpries | £ 3.75 | ||
| 19.06.20 | Charity Check Out | £ 68.48 | ||
| 23.06.20 | Campaign Monitor - June 20 - 0128 | £ 22.80 | ||
| 23.06.20 | Campaign Monitor - July 20 | £ 22.80 | ||
| 24.06.20 | HMRC Charities | £ 18.25 | ||
| 26.06.20 | Postage - Philippa Monger - Expenses | £ 5.10 |
| 15.07.20 | Virgin Money | 18.75 | |
|---|---|---|---|
| 15.07.20 | Mr Humphries | 3.75 | |
| 21.07.20 | Charity Check Out | 521.15 | |
| 24.07.20 | HMRC Charities | 137 | |
| 27.07.20 | Go Cardless | 44.32 | |
| 01.08.20 | Campaign Monitor | £ 22.80 | |
| 10.08.20 | Iain Rothwell - Flea & Tick Treatment | £ 125.00 | |
| 11.08.20 | K A Askew Donation | £ 40.00 | |
| 11.08.20 | Open Brackets Ltd (Web Collect) | £ 70.00 | |
| 17.08.20 | Mr Humphries | £ 3.75 | |
| 20.08.20 | Charity Check Out - Enthuse.com | £ 34.93 | |
| 24.08.20 | HMRC Charities | £ 0.75 | |
| 26.08.20 | Mary Homfray Charitable Trust | £ 2,000.00 | |
| 01.09.20 | Paul Durham Commission | £ 200.00 | |
| 01.09.20 | Campaign Monitor Sept 20 | £ 22.80 | |
| 01.09.20 | Domain Renewal | £ 18.00 | |
| 02.09.20 | PetLife (Sarda Wales) | £ 518.69 | |
| 15.09.20 | Mr Humphries | £ 3.75 | |
| 21.09.20 | Charity Check Out | £ 212.55 | |
| 29.09.20 | SARDA Wales (Petlife) | £ 503.88 | |
| 29.09.20 | HMRC Charities | £ 28.25 | |
| 01.10.20 | Campaign Monitor - October 2020 | £ 22.80 | |
| 04.10.20 | Valley Group - Dog Tags | £ 661.67 | |
| 08.10.20 | ICO - Annual Membership Fees | £ 35.00 | |
| 15.10.20 | Mr Humphries | 3.75 | |
| 20.10.20 | Charity Check Out | 2.55 | |
| 22.10.20 | Go Cardless | 19.66 | |
| 28.10.20 | HMRC Charities | 0.75 | |
| 28.10.20 | NSARDA - Management (Trustees) Liability & Pub £ 1,218.74 | ||
| 03.11.20 | Liquid Campaign Monitor | £ 22.80 | |
| 03.11.20 | Domain Renewal | £ 12.00 | |
| 03.11.20 | Domain Renewal | £ 18.00 | |
| 03.11.20 | Legacy Mrs Joyce Alexandra Heath | £ 7,363.15 |
| 14.11.20 | Philippa Monger - Expenses | £ 15.45 | |
|---|---|---|---|
| 16.11.20 | Mr Humphries | 3.75 | |
| 19.11.20 | Charity Check Out | £ 2.55 | |
| 19.11.20 | Go Cardless Subscription | £ 359.99 | |
| 24.11.20 | HMRC Charities | £ 0.75 | |
| 26.11.20 | Valley Group - Dog Tags | £ 200.88 | |
| 01.12.20 | Campaign Monitor | £ 22.80 | |
| 15.12.20 | Mr Humphries | £ 3.75 | |
| 19.12.20 | Philippa Monger - Expenses | £ 54.00 | |
| 22.12.20 | Charity Check Oiut | £ 82.93 | |
| 03.01.21 | Domain Renewal - Inv 1008174 | £ 12.00 | |
| 03.01.21 | Domain Renewal - Inv 1008175 | £ 12.00 | |
| 03.01.21 | Domain Renewal - Inv 1008176 | £ 12.00 | |
| 03.01.21 | Domain Renewal - Inv 1008221 | £ 12.00 | |
| 03.01.21 | Domain Renewal - Inv 1008222 | £ 18.00 | |
| 03.01.21 | Domain Renewal - Inv 1008223 | £ 12.00 | |
| 03.01.21 | Campaign Monitor - Inv 1008224 | £ 22.80 | |
| 06.01.21 | Charity Check Out | 3.25 | |
| 11.01.21 | Animal Behavour & Training Council | £ 200.00 | |
| 15.01.21 | Mr Humphries | 3.75 | |
| 19.01.21 | HMRC Charities | 19.00 | |
| 22.01.21 | Charity Check Out | 270.37 | |
| 01.02.21 | Domain Renewal | £ 12.00 | |
| 01.02.21 | Domain Renewal | £ 18.00 | |
| 01.02.21 | Campaign Monitor Feb | £ 22.80 | |
| 11.02.21 | Amazon Europe Core | £ 5.84 | |
| 15.02.21 | Mr Humphries | 3.75 | |
| 19.02.21 | Charity Chek Out | 27.55 | |
| 25.02.21 | HMRC Charities | £ 7.00 | |
| 07.03.21 | Domain Renewal | £ 12.00 | |
| 07.03.21 | Campaign Monitor | £ 22.80 | |
| 15.03.21 | Mr Humphries | 3.75 | |
| 17.03.21 | Virgin Money Giving | 175.34 |
| 19.03.21 | Charity Check Out | 7.55 |
|---|---|---|
| 24.03.21 | Virgin Money Giving | 25.00 |
| 31.03.21 | Virgin Money Giving | 150.00 |
Balance
£ 31,253.93
£ 31,231.13 PO # 228 £ 31,135.13 PO # 229 £ 31,138.88 Inv # 149 £ 31,238.88 Inv # 150 £ 31,228.88 PO # 230 £ 31,209.08 PO # 231 £ 31,211.63 Inv # 151 £ 31,031.63 PO # 232 £ 31,032.38 Inv # 153 £ 31,060.16 Inv # 152 £ 31,037.36 PO # 234 £ 31,025.36 PO # 233 £ 30,989.36 PO # 236 £ 30,986.36 PO #235 £ 30,806.36 PO # 237 £ 30,861.36 Inv # 156 £ 30,865.11 Inv # 157 £ 30,837.51 PO # 239 £ 31,313.86 Inv #154 £ 31,316.41 Inv # 160 £ 31,399.66 Inv # 158 £ 31,424.66 Inv #159 £ 30,560.66 PO # 238 £ 30,325.16 PO # 240 £ 30,403.91 Inv # 161 £ 30,407.66 Inv # 162 £ 30,476.14 Inv # 163 £ 30,453.34 PO # 241 £ 30,430.54 PO # 243 £ 30,448.79 Inv # 164 £ 30,443.69 PO # 244
£ 30,462.44 Inv # 169 £ 30,466.19 Inv # 168 £ 30,987.34 Inv # 167 £ 31,124.34 Inv # 166 £ 31,168.66 Inv # 165 £ 31,145.86 PO # 245 £ 31,020.86 PO # 246 £ 31,060.86 Inv # 170 £ 30,990.86 PO # 247 £ 30,994.61 Inv #171 £ 31,029.54 Inv # 172 £ 31,030.29 Inv # 173 £ 33,030.29 Inv # 174 £ 32,830.29 PO # 248 £ 32,807.49 PO#249 £ 32,789.49 PO # 250 £ 32,270.80 PO # 251 £ 32,274.55 Inv # 175 £ 32,487.10 Inv # 176 £ 32,990.98 Inv # 177 £ 33,019.23 Inv # 178 £ 32,996.43 PO # 252 £ 32,334.76 PO #253 £ 32,299.76 PO # 254 £ 32,303.51 Inv # 179 £ 32,306.06 Inv # 180 £ 32,325.72 Inv # 181 £ 32,326.47 Inv # 182 £ 31,107.73 PO # 255 £ 31,084.93 PO # 256 £ 31,072.93 PO # 257 £ 31,054.93 PO # 258 £ 38,418.08 Inv #183
£ 38,402.63 PO # 259 £ 38,406.38 Inv #184 £ 38,408.93 Inv # 185 £ 38,048.94 PO # 260 £ 38,049.69 Inv # 186 £ 37,848.81 PO # 261 £ 37,826.01 PO # 262 £ 37,829.76 Inv #187 £ 37,775.76 PO # 264 £ 37,858.69 Inv # 188 £ 37,846.69 PO # 272 £ 37,834.69 PO # 271 £ 37,822.69 PO # 270 £ 37,810.69 PO # 269 £ 37,792.69 PO # 268 £ 37,780.69 PO # 267 £ 37,757.89 PO # 266 £ 37,761.14 Inv # 189 £ 37,561.14 PO # 273 £ 37,564.89 Inv # 190 £ 37,583.89 Inv # 191 £ 37,854.26 Inv # 192 £ 37,842.26 PO # 274 £ 37,824.26 PO # 276 £ 37,801.46 PO#275 £ 37,807.30 Inv #193 £ 37,811.05 Inv # 194 £ 37,838.60 Inv # 195 £ 37,845.60 Inv # 196 £ 37,833.60 PO#278 £ 37,810.80 PO #277 £ 37,814.55 Inv # 197 £ 37,989.89 Inv #199
£ 37,997.44 Inv#198 £ 38,022.44 Inv # 200 £ 38,172.44 Inv # 201