## Treasurers Report August 2018 |Date
Voucher
Detail
Amount
April 2018
70 Portrait draw
250
April 2018
71 Easter fund raiser
183.1
April 2018
72 Cafe donations
16
May 2018
73 portrait draw
670
May 2018
74 sale of pens
40
April 2018
75 quiz night
156
May 2018
76 quiz night
123.5
May 2018
77 tea and treasure
276.5
May 2018
78 plant sales
53
May 2018
79 open day
21
May 2018
80 cancelled
May 2018
81 sale of pens
72.5
May 2018
82 Howden cheque
300|2161.6| |---|---| |total portrait raffle
920
total pen sales
112.5
total quiz
279.5|| |Expenses
cn 22034
North Waltham fire protection
25.2
cash in bank 2.8.18
2941.03
uncleared cheque
300
uncleared cash
87.8
cash in hand
total cash|3028.83
117.9
3146.73| **----- Start of picture text -----**
Treasurers Report from August 2018 to February 2019
July 2018 84 Plants 23
September 2018 85 collection bucket 26.2
September 2018 86 Margaret Stewart jams 10
September 2018 87 quiz 146.25
void 88 void 0
November 2018 89 RAF 50
November 2018 90 Flegg Probus Club 30
December 2018 91 plants 30
January 2019 92 Mrs Burkett 10
January 2019 93 Jane Taylor 6
February 2019 94 Mr Alexander 100
February 2019 95 quiz 140
571.45
Payments
Date cheque no item Amount
£
November 2018 35 Maynard expenses 343.02
November 2018 36 B Kay domain renewal 111.75
January 2019 2000 GYBC lottery licence 20
474.77
Cash balance £
Current account 3318.22
Deposit account 339.41
petty cash 69.35
unbanked from quiz 140
3866.98
**----- End of picture text -----**
**----- Start of picture text -----**
Treasurer's Report February to April 2019
Income
Voucher
Date No Description Amount
£
20.1.19 96 T Byrne 30
13.3.19 97 R Childs donation 500
13.3.20 98 P Jubb donation 25
13.3.21 99 C Greening tickets & donation 10
565
Expenses
13.3.25 DD Microsoft Windows 59.99
13.3.26 DD Came & Company insurance 707.46
767.45
Cash balance £
Current account 3488.22
Deposit account 339.41
Petty cash 69,35
3827.63
**----- End of picture text -----**
0.64 10 12.45 0.66 20 69.35 |DATE|DESCRIPTION|MONEY
IN|MONEY
OUT|BALANCE|PAYMENT
DESCRIPTION|ANALYSIS| |---|---|---|---|---|---|---| |13/03/2023
18/03/2023
21/04/2023
28/04/2023|B/F CURRENT A/C
BALANCE
CASH DEPOSIT AT
PO BEACH ROAD
CASH DEPOSIT AT
PO BEACH ROAD
CASH DEPOSIT AT
PO BEACH ROAD|30.22
251.00
1.60||3,800.16
3,830.38
4,081.38
4,082.98|CASH DEPOSIT
CASH DEPOSIT
CASH DEPOSIT|DONATIONS
DONATIONS
DONATIONS| |03/05/2023|CHEQUE DEPOSIT
CAF|47.99||4,130.97|CHEQUE
DEPOSIT|DONATIONS| |20/05/2023|CASH DEPOSIT AT
PO BEACH ROAD|46.00||4,176.97|CASH DEPOSIT|FUND
RAISING| |23/05/2023|CHEQUE DEPOSIT
CAF|19.20||4,196.17|CASH DEPOSIT|DONATIONS| |23/05/2023|CHEQUE DEPOSIT
CAF|326.37||4,522.54|CHEQUE
DEPOSIT|DONATIONS| |23/05/2023|CHEQUE DEPOSIT
CAF|19.20||4,541.74|CHEQUE
DEPOSIT|DONATIONS| |25/05/2023|WILSON WRIGHTL
REF20221184||460.52|4,081.22|FAST CARD
PAYMENT REF
31|EXPENSES| |05/06/2023|CHEQUE DEPOSIT
CAF|12.00||4,093.22|CHEQUE
DEPOSIT|DONATIONS| |15/06/2023|CASH DEPSOIT AT
PO BEACH ROAD|34.45||4,127.67|CASH DEPOSIT|DONATIONS| |19/06/2023|CHEQUE DEPOSIT
CAF|79.20||4,206.87|CHEQUE
DEPOSIT|DONATIONS| |06/07/2023|CASH DEPOSIT AT
PO BEACH ROAD|49.93||4,256.80|CASH DEPOSIT|DONATIONS| |10/07/2023|CHEQUE DEPOSIT|4.80||4,261.60|CHEQUE
DEPOSIT|| |11/07/2023|RETURNED CHEQUE||4.80|4,256.80|RETURNED
CHEQUE|| |13/07/2023|CASH DEPOSIT AT
PO BEACH ROAD|13.88||4,270.68|CASH DEPOSIT|DONATIONS| |13/07/2023|CASH DEPOSIT T PO
BEACH ROAD|5.36||4,276.04|CASH DEPOSIT|DONATIONS| |13/07/2023|CASH DEPOSIT AT
PO BEACH ROAD|4.63||4,280.67|CASH DEPOSIT|DONATIONS| |14/07/2023|BANK GIRO CREDIT
REF CAF
2307113058CF|6,004.79||10,285.46|GIRO CHARITY
COMISSION|DONATIONS| |18/07/2023|CREDIT REF EUNICE
FROM UPTON DJ &
GM|10.00||10,295.46|DEPOSIT|DONATIONS| |19/07/2023|CREDIT REF EUNICE
FROM WATSON MR
& DN|20.00||10,315.46|DEPOSIT|DONATIONS| |20/07/2023|CARD PAYMENT||14.39|10,301.07|CARD|EXPENSES| ||REF 123-REG||||PAYMENT|| |---|---|---|---|---|---|---| |29/07/2023|CREDIT REF EUNICE
FROM SADERSON KJ
& SH|10.00||10,311.07|DEPOSIT|DONATIONS| |26/08/2023|PAYMENT TO M R
WATSON RE
TARPAULIN||194.98|10,116.09|PAYMENT
MANDATE NO
32|EXPENSES| |23/10/2023|CASH DEPOSIT AT
PO BEACH ROAD|235.00||10,351.09|CASH DEPOSIT
REF FR|DONATIONS| |23/10/2023|CASH DEPOSIT AT
PO BEACH ROAD|48.47||10,399.56|CASH DEPOSIT|DONATIONS| |24/10/2023|CREDIT REF EUNICE
FROM MRS
BEVERLEY L KAY|20.00||10,419.56|CREDIT|DONATIONS| |26/10/2023|CHEQUE DEPOSIT|10.00||10,429.56|CHEQUE
DEPOSIT|DONATIONS| |08/11/2023|CHEQUE PAYMENT
SERIAL NO 022005||60.00|10,369.56|PAYMENT REF|EXPENSES| |05/01/2024|CASH DEPOSIT AT
PO BEACH ROAD
REF CHRISTMAS DAY|253.83||10,623.39|CASH DEPOSIT|DONATIONS| |09/01/2024|WATSON REF BURNS
NIGHT TICKET SALES|360.00||10,983.39|FASTER
PAYMENT
DEPOSIT|DONATIONS| |11/01/2024|CASH DEPOSIT AT
PO BEACH ROAD|24.68||11,008.07|CASH DEPOSIT|DONATIONS| |19/01/2024|CASH DEPOSIT AT
PO BEACH ROAD
REF BURNS NIGHT
TICKET SALES|135.00||11,143.07|CASH
DEPOSITS|DONATIONS| |23/01/2024|CHEQUE DEPOSIT
REF WINTERTON
VALLEY ESTATE|50.00||11,193.07|CHEQUE
DEPOSIT|DONATIONS| |23/01/2024|CHEQUE DEPOSIT
BURNS NIGHT
TICKET SALES|1,620.00||12,813.07|CHEQUE
DEPOSIT|DONATIONS| |26/01/2024|CHEQUE DEPOSIT
REF BURNS NIGHT
TICKET SALES|90.00||12,903.07|FASTER
PAYMENT
CREDIT|DONATIONS| |07/02/2024|GIRO CREDIT REF
CAF2402026738CF,2
402026738 CF|6.00||12,909.07|GIRO CHARITY
AID|DONATIONS| |07/02/2024|FISHERMANS
RETURN REF BURNS
NIGHT||1,925.00|10,984.07|FASTER
PAYMENT REF
BURNS|EXPENSES| |09/02/2024|CASH DEPOSIT AT
PO BEACH ROAD
REF BURNS NIGHT
TICKET SALES|365.00||11,349.07|CASH DEPOSIT|DONATIONS| |20/02/2024|PAYMENT TO
WILSON
WRAIGHTREF
20221184||664.00|10,685.07|FAST
PAYMENT REF
31|EXPENSES| |24/02/2024|CASH DEPOSIT AT
PO BEACH ROAD|42.90||10,727.97|CASH DEPOSIT|DONATIONS| |25/02/2024|BANK CREDIT REF|20.00||10,747.97|FASTER|DONATIONS| ||OLD CURRENCY
DEPOSITED K
SANSDERSON||||PAYMENT|| |---|---|---|---|---|---|---| |07/03/2024|BANK CREDIT REF
OLD CURRENCY
DESPOSITED K
SANDERSON|6.00||10,753.97|FASTER
PAYMENT|DONATIONS| |12/03/2024|YEAR END BALANCE|||10,753.97||| ## TRANSACTIONS ON BUSINESS SAVINGS ACCOUNT 12/03/2023- 13/03/2024 |DATE|DESCRIPTION|MONEY IN|MONEY OUT|BALANCE| |---|---|---|---|---| |12/03/2023|OPENING
BALANCE B/F
YEAR END 2023|||5,243.15| |13/03/2024|INTEREST PAID
AFTER TAX 0.00
DEDUCTED|45.45||5,291.60| ## SUMMARY OF BUSINESS CURRENT AND SAVINGS ACCOUNT |INCOME||| |---|---|---| |BANK INTEREST|45.45|| |INCOME/DONATIONS|10,280.75|| |SUB TOAL|10,325.95|| |||| |EXPENSES|-3,323.69|| |GENERAL||| |||| |||| |NET INCOME/EXPENSES|7,002.65|| |||| |OPENING BALANCE|9,043.31|| |ADD NET INCOME/EXPENSES|7,002.26|| |CLOSING BALANCE|16,045.57|| |||| |CURRENT ACCOUNT|10,753.97|| |SAVINGS ACCOUNT|5,291.60|| |PETTY CASH|16,045.57|| |||| ||||