|**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