|**Project Redsand CIO**|**Project Redsand CIO**|
|---|---|
|**Payment and Receipt**|**2020**|
|**Brought Forward 2019**|**7,896.84**<br>**£**|
|**Total Exp 2020**|**2,262.54**<br>**£**|
|**Total Inc 2020**|**2,300.06**<br>**£**|
|**Total:**|**7,934.36**<br>**£**|



## **Expenditure 2020** 

|Date||Amount||Type|Description|Account - Bank / Paypal|
|---|---|---|---|---|---|---|
||18/02/2020|£|110.00<br>|Trustee|David Foulkes|Bank|
||09/03/2020|£|50.00<br>|Expences|Christopher Rogers|Bank|
||09/03/2020|£|258.04<br>|Supplies|TecWeld|Bank|
||09/03/2020|£|100.00<br>|Trustee|David Foulkes|Bank|
||13/07/2020|£|598.44<br>|Expences|Brownes Boatyard|Bank|
||08/07/2020|£|147.60<br>|Expences|1ST-Choice|Bank|
||19/08/2020|£|200.00<br>|Trustee|David Foulkes|Bank|
||19/08/2020|£|247.75<br>|Volunteer|Mr A Cutts|Bank|
||02/09/2020|£|24.27<br>|Volunteer|Mr A Cutts|Bank|
||08/10/2020|£|82.44<br>|Supplies|Jeap Clothing & PR PPE|Bank|
||23/11/2020|£|444.00<br>|Supplies|Dupliquick Ltd|Bank|
||Total|**£**|**2,262.54**<br>||||



**Income 2020** 

|Date||Amount||Type|Description|Account - Bank / Paypal|
|---|---|---|---|---|---|---|
||20/01/2020|£|50.00<br>|Transfer|In from Paypal|Paypal|
||26/02/2020|£|67.01<br>|Transfer|In from Paypal|Paypal|
||20/02/2020|£|5.26<br>|Transfer|In from Amazon|Amazon|
||05/02/2020|£|1,200.00<br>|Donation|Filming Donation|Bank|
||21/05/2020|£|5.04<br>|Transfer|In from Amazon|Amazon|
||17/06/2020|£|900.00<br>|Donation|Filming Donation|Bank|
||13/08/2020|£|7.71<br>|Transfer|In from Amazon|Amazon|
||16/11/2020|£|6.84<br>|Transfer|In from Amazon|Amazon|
||10/12/2020|£|58.20<br>|Transfer|In from Paypal|Paypal|
||Total|**£**|**2,300.06**<br>||||





|**Project Redsand CIO**|**Project Redsand CIO**|
|---|---|
|**Payment and Receipt**|**2020**|
|**Brought Forward 2019**|**7,896.84**<br>**£**|
|**Total Exp 2020**|**2,262.54**<br>**£**|
|**Total Inc 2020**|**2,300.06**<br>**£**|
|**Total:**|**7,934.36**<br>**£**|



## **Expenditure 2020** 

|Date||Amount||Type|Description|Account - Bank / Paypal|
|---|---|---|---|---|---|---|
||18/02/2020|£|110.00<br>|Trustee|David Foulkes|Bank|
||09/03/2020|£|50.00<br>|Expences|Christopher Rogers|Bank|
||09/03/2020|£|258.04<br>|Supplies|TecWeld|Bank|
||09/03/2020|£|100.00<br>|Trustee|David Foulkes|Bank|
||13/07/2020|£|598.44<br>|Expences|Brownes Boatyard|Bank|
||08/07/2020|£|147.60<br>|Expences|1ST-Choice|Bank|
||19/08/2020|£|200.00<br>|Trustee|David Foulkes|Bank|
||19/08/2020|£|247.75<br>|Volunteer|Mr A Cutts|Bank|
||02/09/2020|£|24.27<br>|Volunteer|Mr A Cutts|Bank|
||08/10/2020|£|82.44<br>|Supplies|Jeap Clothing & PR PPE|Bank|
||23/11/2020|£|444.00<br>|Supplies|Dupliquick Ltd|Bank|
||Total|**£**|**2,262.54**<br>||||



**Income 2020** 

|Date||Amount||Type|Description|Account - Bank / Paypal|
|---|---|---|---|---|---|---|
||20/01/2020|£|50.00<br>|Transfer|In from Paypal|Paypal|
||26/02/2020|£|67.01<br>|Transfer|In from Paypal|Paypal|
||20/02/2020|£|5.26<br>|Transfer|In from Amazon|Amazon|
||05/02/2020|£|1,200.00<br>|Donation|Filming Donation|Bank|
||21/05/2020|£|5.04<br>|Transfer|In from Amazon|Amazon|
||17/06/2020|£|900.00<br>|Donation|Filming Donation|Bank|
||13/08/2020|£|7.71<br>|Transfer|In from Amazon|Amazon|
||16/11/2020|£|6.84<br>|Transfer|In from Amazon|Amazon|
||10/12/2020|£|58.20<br>|Transfer|In from Paypal|Paypal|
||Total|**£**|**2,300.06**<br>||||