| Project Redsand CIO | Project Redsand CIO |
|---|---|
| Payment and Receipt | 2020 |
| Brought Forward 2019 | 7,896.84 £ |
| Total Exp 2020 | 2,262.54 £ |
| Total Inc 2020 | 2,300.06 £ |
| Total: | 7,934.36 £ |
Expenditure 2020
| Date | Amount | Type | Description | Account - Bank / Paypal | ||
|---|---|---|---|---|---|---|
| 18/02/2020 | £ | 110.00 |
Trustee | David Foulkes | Bank | |
| 09/03/2020 | £ | 50.00 |
Expences | Christopher Rogers | Bank | |
| 09/03/2020 | £ | 258.04 |
Supplies | TecWeld | Bank | |
| 09/03/2020 | £ | 100.00 |
Trustee | David Foulkes | Bank | |
| 13/07/2020 | £ | 598.44 |
Expences | Brownes Boatyard | Bank | |
| 08/07/2020 | £ | 147.60 |
Expences | 1ST-Choice | Bank | |
| 19/08/2020 | £ | 200.00 |
Trustee | David Foulkes | Bank | |
| 19/08/2020 | £ | 247.75 |
Volunteer | Mr A Cutts | Bank | |
| 02/09/2020 | £ | 24.27 |
Volunteer | Mr A Cutts | Bank | |
| 08/10/2020 | £ | 82.44 |
Supplies | Jeap Clothing & PR PPE | Bank | |
| 23/11/2020 | £ | 444.00 |
Supplies | Dupliquick Ltd | Bank | |
| Total | £ | 2,262.54 |
Income 2020
| Date | Amount | Type | Description | Account - Bank / Paypal | ||
|---|---|---|---|---|---|---|
| 20/01/2020 | £ | 50.00 |
Transfer | In from Paypal | Paypal | |
| 26/02/2020 | £ | 67.01 |
Transfer | In from Paypal | Paypal | |
| 20/02/2020 | £ | 5.26 |
Transfer | In from Amazon | Amazon | |
| 05/02/2020 | £ | 1,200.00 |
Donation | Filming Donation | Bank | |
| 21/05/2020 | £ | 5.04 |
Transfer | In from Amazon | Amazon | |
| 17/06/2020 | £ | 900.00 |
Donation | Filming Donation | Bank | |
| 13/08/2020 | £ | 7.71 |
Transfer | In from Amazon | Amazon | |
| 16/11/2020 | £ | 6.84 |
Transfer | In from Amazon | Amazon | |
| 10/12/2020 | £ | 58.20 |
Transfer | In from Paypal | Paypal | |
| Total | £ | 2,300.06 |
| Project Redsand CIO | Project Redsand CIO |
|---|---|
| Payment and Receipt | 2020 |
| Brought Forward 2019 | 7,896.84 £ |
| Total Exp 2020 | 2,262.54 £ |
| Total Inc 2020 | 2,300.06 £ |
| Total: | 7,934.36 £ |
Expenditure 2020
| Date | Amount | Type | Description | Account - Bank / Paypal | ||
|---|---|---|---|---|---|---|
| 18/02/2020 | £ | 110.00 |
Trustee | David Foulkes | Bank | |
| 09/03/2020 | £ | 50.00 |
Expences | Christopher Rogers | Bank | |
| 09/03/2020 | £ | 258.04 |
Supplies | TecWeld | Bank | |
| 09/03/2020 | £ | 100.00 |
Trustee | David Foulkes | Bank | |
| 13/07/2020 | £ | 598.44 |
Expences | Brownes Boatyard | Bank | |
| 08/07/2020 | £ | 147.60 |
Expences | 1ST-Choice | Bank | |
| 19/08/2020 | £ | 200.00 |
Trustee | David Foulkes | Bank | |
| 19/08/2020 | £ | 247.75 |
Volunteer | Mr A Cutts | Bank | |
| 02/09/2020 | £ | 24.27 |
Volunteer | Mr A Cutts | Bank | |
| 08/10/2020 | £ | 82.44 |
Supplies | Jeap Clothing & PR PPE | Bank | |
| 23/11/2020 | £ | 444.00 |
Supplies | Dupliquick Ltd | Bank | |
| Total | £ | 2,262.54 |
Income 2020
| Date | Amount | Type | Description | Account - Bank / Paypal | ||
|---|---|---|---|---|---|---|
| 20/01/2020 | £ | 50.00 |
Transfer | In from Paypal | Paypal | |
| 26/02/2020 | £ | 67.01 |
Transfer | In from Paypal | Paypal | |
| 20/02/2020 | £ | 5.26 |
Transfer | In from Amazon | Amazon | |
| 05/02/2020 | £ | 1,200.00 |
Donation | Filming Donation | Bank | |
| 21/05/2020 | £ | 5.04 |
Transfer | In from Amazon | Amazon | |
| 17/06/2020 | £ | 900.00 |
Donation | Filming Donation | Bank | |
| 13/08/2020 | £ | 7.71 |
Transfer | In from Amazon | Amazon | |
| 16/11/2020 | £ | 6.84 |
Transfer | In from Amazon | Amazon | |
| 10/12/2020 | £ | 58.20 |
Transfer | In from Paypal | Paypal | |
| Total | £ | 2,300.06 |