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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BANK BALANCE @ 31.12.2021
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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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16877.77
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