document4066766875909410923
AINTREE COMMUNITY TRUST
| 17.3.21 | MARION ELSON FLOWERS email Ian |
|---|---|
| 30.1.21 | ST GILES DONATION email Mark |
| 24.7.21 | MARION ELSON FLOWERS IAN |
| 9.8.21 | HURRICANE PRODUCTIONS PANTO |
| DONATIONS SWING | |
| 2.8.21 | CHRIS LUNT |
| 3.8.21 | DAVID ELLIS |
| 3.8.21 | CUMMPNGS P A |
| 3.8.21 | HOUGH GREEN CARPETS |
| 4.8.21 | D BLESSINGTON |
| 5.8.21 | M GERMAN |
| 5.8.21 | TREE SURGEON via Mark |
| 5.8.21 | MIKE TOOL HIRE via Mark |
| 5.8.21 | T J HOBSON |
| 7.8.21 | BEN PEENEY |
| 7.8.21 | P MAYCOX |
| 7.8.21 | P MAYCOX |
| 8.8.21 | MODE TRAINING |
| 15.8.21 | LEE BOYCE via Mark |
| TOTAL 865 | |
| 31.8.21 | CHARITY NIGHT |
| 4.11.21 | CHRISTMAS DECORATIONA |
| 5.11.21 | POUND 4 POUND SLEIGH |
| 11.11.21 | M PENNOCK XMAS PRESENTS |
| 21.11.21 | M PENNOCK XMAS PRESENTS |
| 24.11.21 | M PENNOCK XMAS SELECTION BOXES |
| 24.11.21 | M PENNPCK XMAS GIFTS |
| 26.11.21 | HSBC AINTREE VILLAGE CHRISTMAS EVENT |
| 13.12.21 | SEFTON CYCLES |
| 17.12.21 | M PENNOCK cash FOR DANNY XMAS TREE |
| TOTALS | |
| BALANCE B/FWD |
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document4066766875909410923 BANK BALANCE @ 31.12.2021 Page 2
document4066766875909410923
Jan 2021 - Dec 2021 INCOME
EXPENDITURE
| 100 | |
|---|---|
| 500 | |
| 100 | |
| 150 | |
| 100 | |
| 50 | |
| 25 | |
| 50 | |
| 100 | |
| 50 | |
| 100 | |
| 100 | |
| 50 | |
| 20 | |
| 50 | |
| 20 | |
| 50 | |
| 100 | |
| 1600.48 | |
| 894 | |
| 1250 | |
| 300 | |
| 60 | |
| 269.99 | |
| 200 | |
| 3120 | |
| 250 | |
| 600 | |
| 5585.48 | 4673.99 |
| 15966.28 | |
| 21551.76 | |
| -4673.99 |
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document4066766875909410923 16877.77 Page 4