**ALNWICK DISTRICT FOOD BANK TRUSTEES’ ANNUAL REPORT FOR THE PERIOD 2022/2024 CHARITY REGISTRATION NUMBER: 1173294**
## **Objectives and Activities**
Alnwick District Food Bank exists to alleviate food poverty in Alnwick and surrounding areas.
The Food Bank opens twice weekly to provide staple food items to residents in need of food support who are referred through agencies such as the DWP, Citizens Advice Bureau, Social Workers and Communities Together. Clients seek an initial referral from these agencies which is revised after six months.
The charity runs a satellite Food Hub from Rothburv to provide clients in the Coquetdale area with food which is delivered each week to support clients experiencing poverty in rural areas.
The charity has regard to the guidance issued by the Charity Commission on public benefit.
Alnwick District Food Bank is not a grant giving concern. The Charity has no paid staff and is run and staffed entirely by volunteers at both the Alnwick and Rothbury sites.
Management is by a Trustee Board consisting of four Trustees, a Treasurer and a Chair which meets bi-monthly.
## **Main Achievements**
In March 2023, Alnwick District Food Bank moved premises to a local refurbished Community Hub and much of our work in this financial year has been towards this aim. This enabled the Food Bank to operate on a different model, so that rather than giving a prescribed ‘parcel’ of food, clients are now enabled to choose from a list of foods to suit their family, giving our people the dignity of choice. The move and a donation of fridge and freezer equipment from Northumberland Estates also enabled the provision of fresh and frozen meat and vegetables, and chilled dairy goods which have proved very popular. The move also enabled a closer support relationship between volunteer ‘shoppers’ who assist clients round a premises that looks a little like a corner shop, which has been welcomed by both.
The move has enabled Trustees to re-evaluate its work during the Covid Pandemic, when wider support was offered, and to re-examine criteria for referral and for use of the Food Bank. The cost-of-living crisis has meant that we are supporting a larger number of clients than before the pandemic. It is useful for the Food Bank to be located in the Community Hub alongside housing, CAB and Community Support provision. Referral and support is easier and we have seen a steady churn of clients as they regain work, get out of debt or see their benefits level out.
Our main objective for the past financial year was to smoothly execute our departure from one building and our entry to a new building with a significantly different method of working, and this has been extremely successful.
We are fortunate to operate in a compassionate community and to have originally been set up as part of a Churches Together initiative, which has maintained fundraising and volunteering at a steady level. We enjoy good support from customers of local supermarkets and from food producers. Although costs of food, especially fresh food, have increased substantially over the period, we currently have few concerns about the charity continuing as a going concern.
Alnwick District Food Bank Lindisfarne Community Hub Lindisfarne Road
Alnwick NE66 IAX
Charity Number.. 1173294
||July|August|September|October|November|December|
|---|---|---|---|---|---|---|
|**Balance B/f**|56972.07|56426.31|56479.16|58986.94|67409.27|68609.27|
|**Income**|||||||
|Donatons|2605.50|2015.98|5315.93|11190.05|6265.63|22533.95|
|HMRC Refund||1233.37|||||
|Refunds||59.54|||||
|From Pety Cash|||||||
|**Expenditure**|||||||
|Food Purchases|2585.34|2324.76|2490.07|2042.48|3590.96|5761.33|
|Expenses|419.67|888.08|219.08|514.49|1392.32|641.03|
|Mileage|146.25|43.20|99.00|210.75|82.35||
|**Balance C/f**|56426.31|56479.16|58986.94|67409.27|68609.27|84740.86|
|**Pety Cash**|117.41|117.41|117.41|114.41|114.41|114.41|
|January|February|March|April|May|June|Totals|
|---|---|---|---|---|---|---|
|84740.86|96164.63|87299.68|89027.40|85183.70|81365.38||
|15645.91|3415.88|9839.19|2340.88|4688.94|3781.11|89638.95|
|||||||1233.37|
|||13.60||6.55||79.69|
|||||||0.00|
|3422.33|4490.92|6050.27|3848.47|7297.99|6393.89|50298.81|
|567.70|7710.71|1983.00|2157.01|1089.82|88.79|17671.70|
|232.11|79.20|91.80|179.10|126.00|63.90|1353.66|
|96164.63|87299.68|89027.40|85183.70|81365.38|78599.91||
|114.41|114.41|114.41|114.41|114.41|114.41||
90952.01
69324.17
21627.84
**Alnwick District Food Bank**
|Date|||Expenditure||Income|
|---|---|---|---|---|---|
|||Balance B/fwd||||
|1 7 22||Kevin Hewes mileage|49.05|||
|1 7 22||Aldi|47.28|||
|4 7 22||Google Workspace|9.20|||
|4 7 22||R Ord & Hens|280.00|||
|4 7 22||Lidl|212.96|||
|4 7 22||Lidl|50.37|||
|4 7 22||Aldi|167.77|||
|4 7 22||Mannings Pet Food|150.38|||
|6 7 22||Lidl|11.92|||
|6 7 22||Turnbulls|17.98|||
|7 7 22||Sainsburys|548.08|||
|11 7 22||Aldi|61.66|||
|11 7 212||Lidl|265.33|||
|13 7 22||M&S Ices|5.25|||
|14 7 22||Lidl|171.87|||
|14 7 22||Sainsburys cofee/flter|4.45|||
|14 7 22||Sue Johnston mileage|97.20|||
|14 7 22||Turnbulls|17.98|||
|15 7 22||EE Phone|26.03|||
|18 7 22||Argos Ink Cartridge|39.99|||
|18 7 22||Lidl|224.94|||
|18 7 22||Aldi|154.24|||
|20 7 22||NEREO Carolyn Reynolds DBS|4.80|||
|21 7 22||Lidl|136.80|||
|21 7 22||Carrier Bagshop|58.32|||
|25 7 22||Sainsburys Pet food|111.50|||
|25 7 22||Lidl|216.16|||
|26 7 22||Sainsburys bin bags|9.75|||
|||||||
|||Donatons|||2605.50|
|||||||
|||||3151.26||
|||||||
|||||||
|||PetyCash||||
|||||||
|29 7 22||Turnbulls|8.99|||
|31 7 22||Sansburys|16.90|||
|1 8 22||Lidl|312.92|||
|1 8 22||Ladbrook Inurance|464.80|||
|2 8 22||Google Workspace|9.20|||
|3 8 22||Lidl|3.92|||
|5 8 22||Kevin Hewes Mileage|43.20|||
|---|---|---|---|---|---|
|5 8 22||R Ord & Hens|220.00|||
|8 8 221||Lidl|400.42|||
|8 8 22||Sinsburyspet food|80.50|||
|8 8 22||HMRC Gif Aid refund|||1233.37|
|13 8 22||Co-opEnvelope|1.60|||
|15 8 22||Cook & Barker|40.00|||
|15 8 22||Lidl|379.64|||
|15 8 22||Sainsburys|47.75|||
|15 8 22||EE Phone|26.03|||
|18 8 22||Lidl|58.01|||
|19 8 22||Econofreeze fridge deposit|200.00|||
|22 8 22||Lidl|382.33|||
|22 822||Sainsburyspet food|33.90|||
|25 8 22||Aldi Refund|||59.54|
|25 8 22||Aldi|55.90|||
|25 8 22||Aldi|132.64|||
|25 8 22||Lidl|214.89|||
|26 8 22||Lidl|38.86|||
|26 8 22||Sainsburys)|15.29|||
|26 8 22||Sainsburyspet food)|14.70|||
|28 8 22||Sainsburys ketle/statonery|17.35|||
|29 8 22||Aldi|36.30|||
|||||||
|||Donatons|||2015.98|
|||||||
|||||3256.04||
|||||||
|||||||
|||PetyCash||||
|||||||
|1 9 22||Kevin Hewes Mileage|57.60|||
|1 9 22||Clive Gibson Mileage|41.40|||
|1 9 22||Alwinton Border Shepherds Show|40.00|||
|4 9 22||R Ord & Hens|220.00|||
|5 9 22||Lidl|251.92|||
|6 9 22||Sainsburyspet food|94.00|||
|8 9 22||Google Workspace|9.20|||
|8 9 22||Morrisons|787.00|||
|8 9 22||Sainsburys|11.42|||
|12 9 22||Lidl|312.76|||
|14 9 22||Sainsburys|21.03|||
|15 9 22||EE Phone|26.03|||
|20 9 22||Lidl|69.44|||
|20 9 22||Lidl|290.89|||
|26 9 22||Sainsburyspet food|49.85|||
|26 9 22||Lidl|158.86|||
|26 9 22||Lidl|244.02|||
|---|---|---|---|---|---|
|29 9 22||Lidl|122.73|||
|||||||
|||Donatons|||5315.93|
|||||||
|||||2808.15||
|||||||
|||||||
|||PetyCash||||
|||||||
|||||||
|3 10 22||Sainsburys Bags for Life|3.30|||
|3 10 22||Argos Ink Cartridge/paper CG|54.99|||
|3 10 22||Lidl|367.91|||
|6 10 22||Kevin Hewes Mileage|95.40|||
|3 10 22||Google Workspace|9.20|||
|5 10 22||Kostantyn translaton|100.00|||
|6 10 22||R Ord & Hens|300.00|||
|6 10 22||Wordpress|11.00|||
|6 10 22||Sainsburys Pet food|32.90|||
|10 10 22||Aldi|56.10|||
|10 10 22||Lidl|481.51|||
|11 10 22||Wix.Com|158.40|||
|12 10 22||Stait Photo - frames|31.97|||
|12 10 22||Sainsburys Pet food|6.70|||
|16 10 22||Sainsburys Pet food|26.10|||
|17 10 22||EE Phone|26.03|||
|17 10 22||Aldi|60.35|||
|17 10 22||Lidl|270.91|||
|24 10 22||Sainsburys Pet food|53.90|||
|24 10 22||Lidl|443.30|||
|24 10 22||Aldi|62.40|||
|27 10 22||Kevin Hewes Mileage/subsistence|80.70|||
|27 10 22||Alan Milne Mileage|34.65|||
|||||||
|||Donatons|||11190.05|
|||||||
|||||2767.72||
|||||||
|||||||
|||PetyCash||||
|||||||
|31 10 22||Lidl|312.83|||
|2 11 22||Aldi|12.15|||
|3 11 22||Lidl|88.52|||
|1 11 22||Econofreeze|1018.00|||
|2 11 22||Google Workspace|9.20|||
|3 11 22||Carrier Bagshop|61.68|||
|---|---|---|---|---|---|
|7 11 22||R Ord & Hens|240.00|||
|7 11 22||Lidl|478.54|||
|8 11 22||Lidl|40.80|||
|8 11 22||Lidl|82.94|||
|11 11 22||Carrier Bagshop|82.08|||
|14 11 22||Mannings|65.30|||
|12 11 22||Stait Photo|10.00|||
|14 11 22||Lidl|438.40|||
|15 11 22||EE Phone|26.03|||
|17 11 22||Morrisons|535.79|||
|17 11 22||Phone for Rothbury- J Hewes expenses|49.99|||
|18 11 22||Mannings|50.04|||
|21 11 22||Lidl|506.65|||
|24 11 22||Morrisons|10.28|||
|25 11 22||Aldi|173.04|||
|25 11 22||Lidl|154.82|||
|28 11 22||Lidl|516.20|||
|30 11 22||Kevin Hewes mileage)|82.35|||
|30 11 22||Kevin Hewes Rothbury phone topup )|20.00|||
|||||||
|||||||
|||Donatons|||6265.63|
|||||||
|||||5065.63||
|||||||
|||||||
|||PetyCash||||
|||||||
|||||||
|30 11 22||Lidl|19.80|||
|30 11 22||Lidl|70.40|||
|30 11 22||Mannings|91.32|||
|5 12 22||Lidl|418.48|||
|5 12 22||Aldi|113.81|||
|5 12 22||R Ord & Hens|322.00|||
|8 12 22||Market Square butchers|2000.00|||
|8 12 21||Lidl|5.78|||
|8 12 22||Google Workspace|9.20|||
|8 12 22||Carrier Bagshop|285.90|||
|9 12 22||Sainburys|159.00|||
|12 12 22||Aldi|295.20|||
|12.12.22||Aldi|43.80|||
|12 12 22||Sainsburys vouchers for caretakers|50.00|||
|12 12 22||Lidl|596.96|||
|12 12 22||Morrisons|251.16|||
|13 12 22||G Rack UK Coquetdale shelving|116.98|||
|---|---|---|---|---|---|
|13 12 22||Sainsburys dogfood)|61.60|||
|13 12 22||Sainsburys food for Xmasparty )|15.00|||
|15 12 11||EE Phone|26.03|||
|15 12 22||Morrisons|11.00|||
|15 12 11||Scots butchers|20.00|||
|16 12 22||Scots butchers|20.00|||
|19 12 22||Lidl|534.57|||
|19 12 22||Lidl|146.19|||
|19 12 22||Aldi|284.22|||
|20 12 22||RothburyFamilyButchers|300.00|||
|21 12 22||Lidl|107.32|||
|22 12 22||Lidl|26.64|||
|||||||
|||Donatons|||22533.95|
|||||||
|||||6402.36||
|||||||
|||||||
|||Petycash||||
|||||||
|||||||
|3 1 23||Alan Milne Mileage|12.15|||
|3 1 23||Google Workspace|9.20|||
|3 1 23||Lidl|284.45|||
|4 1 23||Lidl|11.71|||
|4 1 23||Lidl|220.42|||
|6 1 23||Sainsburys Pet food|58.55|||
|6 1 23||Mannings Pet food|78.85|||
|6 1 23||Lidl Pet food|42.87|||
|9 1 23||Lidl|18.68|||
|9 1 23||Lidl|414.47|||
|11 1 23||R Ord & Hens|276.00|||
|11 1 23||Kevin Hewes Mileage|79.20|||
|16 1 23||EE Phone|26.03|||
|16 1 23||Sue Johnston Mileage|140.76|||
|16 1 23||The Jubilee Insttute Rothbury|216.00|||
|16 1 23||NEREO Adrian Brown DBS|4.80|||
|16 1 23||A Brown(Argos lockable fle)|24.00|||
|16 1 23||Lidl|15.80|||
|16 1 23||Lidl|551.58|||
|18 1 23||Lidl|84.92|||
|19 1 23||Lidl Polybags|5.00|||
|23 1 23||Aldi|126.76|||
|23 1 23||Lidl|450.19|||
|23 1 23||Aldi|41.83|||
|26 1 23||Morrisons|501.12|||
|27 1 23||Lidl|382.31|||
|---|---|---|---|---|---|
|29 1 23||Aldi|43.86|||
|29 1 23||Lidl|40.06|||
|30 1 23||Aldi Pet food|60.57|||
|||||||
|||Donatons|||15645.91|
|||||||
|||||4222.14||
|||||||
|||||||
|||PetyCash||||
|||||||
|1 2 23||Kevin Hewes mileage|79.20|||
|1 2 23||ToteBox(Coquetdale)|200.88|||
|1 2 23||G Rack(Coquetdale)|215.33|||
|1 2 23||Lidl|65.69|||
|2 2 23||Aldi|162.54|||
|2 2 23||Lidl|147.50|||
|3 2 23||Google Workspace|9.20|||
|6 2 23||Morrisons|592.82|||
|9 2 23||R Ord & Hens|414.00|||
|9 2 23||Econofreeze deposit|1000.00|||
|6 2 23||Aldi|88.26|||
|6 2 23||Lidl|361.87|||
|9 2 23||Lidl|99.14|||
|13 2 23||Morrisons|402.25|||
|13 2 23||Lidl|462.12|||
|13 2 23||Aldi|81.00|||
|15 2 23||EE Phone|26.03|||
|15 2 23||NEREO Kate & Zoe DBS|9.60|||
|15 2 23||Lidlpet food|20.93|||
|15 2 23||Manningspet food|37.80|||
|16 2 23||Lidl|223.14|||
|17 2 23||Econofreeze balance|1716.00|||
|20 2 23||Lidl|303.54|||
|20 2 23||The Plough,Alnwick|7.35|||
|20 2 23||Amazon Thermometers|17.97|||
|21 2 23||Amazon Temperature LogBook|8.94|||
|22 2 23||Lidl|190.78|||
|22 2 23||Lidl|55.87|||
|22 2 23||Post ofce 8 x 2nd class stamps|5.44|||
|24 2 23||South West Shopftngs|4337.24|||
|27 2 23||Market Place Butchery|480.00|||
|27 2 23||Lidl|360.40|||
|27 2 23||Argos|98.00|||
|||||||
|||Donatons|||3415.88|
|||||||
|---|---|---|---|---|---|
|||||12280.83||
|||||||
|||||||
|||||||
|||PetyCash||||
|||||||
|||||||
|||||||
|1 3 23||Morrisons|538.05|||
|1 3 23||Sainsburys Pet food|65.85|||
|1 3 23||Lidl|50.18|||
|2 3 23||Wilko extension lead/printerpaper|17.80|||
|6 3 23||Argos extension lead|12.99|||
|6 3 23||Google Workspace|9.20|||
|6 3 23||Michael Donkin computer|1419.59|||
|6 3 23||Michael Donkin virus sofware|59.99|||
|6 3 23||Kevin Hewes Mileage|81.00|||
|6 3 23||R Ord & Hens|638.00|||
|7 3 23||Microsof 365 Business|2.76|||
|7 3 23||Amazon Blue Roll|12.20|||
|7 3 23||Amazon Tea towels/brush|26.95|||
|7 3 23||M&S sandwiches for volunteers|31.75|||
|9 3 23||Morrisons|517.90|||
|9 3 23||Aldi|95.32|||
|9 3 23||Market Place Butchery|240.00|||
|9 3 23||Lidl|40.54|||
|10 3 23||Aldipet food|78.92|||
|13 3 23||Lidl|421.26|||
|13 3 23||Aldi|46.80|||
|13 3 23||Wilko Card &gif card for Caretaker|101.00|||
|13 3 23||Wilko Refund for extension lead|||13.60|
|13 3 23||Aldi|110.95|||
|14 3 23||Independent Food & Drink|162.60|||
|14 3 23||Lidl|7.45|||
|15 3 23||EE Phone|26.03|||
|15 3 23||Mannings Pet Food|37.80|||
|16 3 23||Lidl|224.06|||
|16 3 23||Market Place Butchery|260.00|||
|16 3 23||Morrisons|417.29|||
|17 3 23||Aldi|87.78|||
|17 3 23||Lidl|344.09|||
|20 3 23||Postage|0.95|||
|22 3 23||Susan Willoughbymileage|10.80|||
|22 3 23||Independent Food & Drink|187.80|||
|23 3 23||Carrier Bagshop|79.22|||
|24 3 23||Lidl|180.23|||
|27 3 23||Market Place Butchery|230.00|||
|---|---|---|---|---|---|
|27 3 23||Morrisons|675.68|||
|27 3 23||Aldi|103.10|||
|30 3 23||Market Place Butchery|130.00|||
|30 3 23||Independent Food & Drink|155.20|||
|30 3 23||Lidl|185.99|||
|||||||
|||Donatons|||9839.19|
|||||||
|||||8125.07||
|||||||
|||||||
|||Petycash||||
|||||||
|||||||
|31 3 23||Sainsburys|21.09|||
|3 4 23||Lidl|280.60|||
|5 4 23||Aldi|97.25|||
|6 4 23||Aldi|161.18|||
|6 4 23||Lidl|144.51|||
|11 4 23||Morrisons|561.43|||
|12 4 23||Mannings|37.80|||
|12 4 23||Lidl|13.14|||
|14 4 23||Lidl|265.64|||
|14 4 23||Google Workspace|9.20|||
|17 4 23||EE Phone|29.77|||
|17 4 23||Asda|112.15|||
|17 4 23||R Ord & Hens|500.00|||
|17 4 23||Market Place Butchery|330.00|)||
|17 4 23||Market Place Butchery|150.00|)||
|17 4 23|(|Independent Food & Drink|216.80|||
|17 4 23|(|Independent Food & Drink|122.40|||
|17 4 23||The Jubilee Insttute|561.50|||
|17 4 23||NCC 2022/23 Rent|1500.00|||
|19 4 23||W H Smith|15.98|||
|19 4 23||Microsof365 Business|2.76|||
|24 4 23||Tesco|138.55|||
|24 4 23||Asda|132.90|||
|24 4 23||Lidl|195.31|||
|24 4 23||Aldi|222.47|||
|25 4 23||Independent Food & Drink|183.05|||
|25 4 23||Susan WilloughbyMileage|10.80|||
|25 4 23||Kevin Hewes Mileage|50.40|||
|25 4 23||Sue Johnston Mileage|117.90|||
|||||||
|||Donatons|||2340.88|
|||||||
|||||6184.58||
|---|---|---|---|---|---|
|||||||
|||||||
|||PetyCash||||
|||||||
|28 4 23||Lidl|65.85|||
|28 4 23||Aldi|150.24|||
|28 4 23||Asda|182.70|||
|2 5 23||Independent Food & Drink|173.10|||
|2 5 23||Market Place Butchery|140.00|||
|2 5 23||Lidl|37.01|||
|2 5 23||Aldi|139.60|||
|3 5 23||World of Books|206.50|||
|3 5 23||Lidl|102.01|||
|3 5 23||Carrier BagShop|65.28|||
|3 5 23||Tesco|215.05|||
|4 5 23||Cash for Coquetdale|400.00|||
|4 5 23||Market Place Butchery|360.00|||
|5 5 23||Asda|283.70|||
|5 5 23||Google Workspace|9.20|||
|5 5 23||Aldi|105.12|||
|5 5 23||Lidl|284.78|||
|8 5 23||Lidl|21.47|||
|9 5 23||R Ord & Hens|350.00|||
|12 5 23||Independent Food & Drink|142.45|||
|12 5 23||Market Place Butchery|260.00|||
|12 5 23||The Jubilee Insttute - April Rent|192.00|||
|12 5 23||Michael Donkin Computer support|78.00|||
|12 5 23||Susan Willoughbymileage|5.40|||
|12 5 23||Graham Smith mileage|75.60|||
|12 5 23||Kevin Hewes mileage|45.00|||
|12 5 23||Asda refund|||6.55|
|12 5 23||Asda|112.25|||
|12 5 23||Asda|423.60|||
|15 5 23||EE Phone|29.77|||
|15 5 23||Morrisons|964.29|||
|15 5 23||Lidl|316.69|||
|17 5 23||Coquetdale charge card|453.87|||
|18 5 23||Microsof 365|2.76|||
|18 5 23||CBS World|22.50|||
|22 5 23||Lidl|313.69|||
|22 5 23||Morrisons|401.36|||
|18 5 23||Market Place Butchery|280.00|)||
|25 5 23||Market Place Butchery|120.00|)||
|9 5 23|(|Independent Food & Drink|120.90|||
|15 5 23|(|Independent Food & Drink|103.15|||
|22 5 23|(|Independent Food & Drink|85.60|||
|26 5 23||Carrier BagShop|83.81|||
|---|---|---|---|---|---|
|26 5 23||Asda|239.10|||
|26 5 23||Lidl|213.97|||
|30 5 23||Lidl|16.44|||
|30 5 23||Morrisons|120.00|||
|||||||
|||Donatons|||4688.94|
|||||||
|||||8513.81||
|||||||
|||||||
|||||||
|1 6 23||Market Place Butchery|200.00|||
|5 6 23||Lidl|229.91|||
|5 6 23||Morrisons|340.77|||
|5 6 23||Google Workspace|9.20|||
|6 6 23||Lidl|29.76|||
|7 6 23||R Ord & Hens|400.00|||
|8 6 23||Market Place Butchery|220.00|||
|8 6 23||Independent Food & Drink|110.40|)||
|8 6 23||Independent Food & Drink|111.70|)||
|8 6 23||Kevin Hewes mileage|63.90|||
|11 6 23||Postage|11.98|||
|12 6 23||Morrisons|838.80|||
|12 6 23||Tesco|204.06|||
|12 6 23||Lidl|344.69|||
|14 6 23||Aldi|35.08|||
|15 6 23||EE Phone|29.77|||
|15 6 23||Independent Food & Drink|136.70|||
|15 6 23||Market Place Butchery|220.00|||
|18 6 23||Microsof 365|2.76|||
|19 6 23||Coquetdale Charge Card|729.82|||
|19 6 23||Lidl|268.84|||
|21 6 23||Morrisons|14.15|||
|23 6 23||Independent Food & Drink|109.50|||
|23 6 23||Market Place Butchery|520.00|||
|23 6 23||Lidl|221.55|||
|26 6 23||Morrisons|782.25|||
|26 6 23||Lidl|291.36|||
|28 6 23||Lidl|69.63|||
|||||||
|||Donatons|||3781.11|
|||||||
|||||6546.58||
|||||||
|||||||
Balance 56972.07 2605.50 56426.31 Reconciled to BS 7 8 22 117.41
3308.89
56479.16
Reconciled to BS 6 9 22
117.41
5315.93 58986.94 Reconciled to BS 3 10 22 117.41 11190.05 67409.27 Reconciled to BS 6 11 22 114.41
6265.63
68609.27
Reconciled 6 12 22
117.41
22533.95
84740.86
Reconciled 7 123
114.41
15645.91
96164.63
Reconciled 6 2 23
114.41
3415.88
87299.68
Reconciled 6 3 23
114.41
9852.79
89027.4
114.41
Reconciled 3 4 23
2340.88
85183.7
114.41
Reconciled 9 5 23
4695.49 81365.38
3781.11 78599.91 Reconciled to BS 17 7 23
|Gif Aid||July||August|September|October|
|---|---|---|---|---|---|---|
|Yes|Susan Baines||30.00|30.00|30.00|30.00|
|Yes|Judith E Line||50.00|50.00|50.00|50.00|
||Cash||50.00|210.00|140.00|150.00|
||RF&AM Howie||25.00|25.00|25.00|25.00|
||MCC Bain||10.00|10.00|10.00|10.00|
||Jane McDermot||||||
||Charites Aid Foundaton||871.50|1231.98|2136.82|2184.75|
||Give as you Live||10.00|||50.00|
||Paypal||||||
|Yes|Sandra Baker||50.00|50.00|50.00|50.00|
|Yes|Eileen Duncan||24.00|24.00|50.00|24.00|
||Charites Trust||||||
|Yes|Margaret Shutleworth||100.00||||
|Yes|S S & C Beeby||75.00|75.00|75.00|75.00|
||Armstrong Hall, Rothbury||50.00|50.00|50.00|50.00|
||St Aidans, Seahouses|||140.00|95.00||
||Community Foundaton||1000.00||||
||Alan & Jane Mann|||||200.00|
|Yes|Sheila Hignet||80.00|||80.00|
||Longframlington PCC||||||
||Alnwick Lions Club||||100.00||
|Yes|Mr & Mrs Marsh Walby||20.00|20.00|20.00|20.00|
||J M Archer||100.00||||
|Yes|Stanley Johnstone||40.00|40.00|40.00|40.00|
||Marjorie Smail Rif Raf||||95.00||
||E A Leighton|||40.00|||
||PCC of Shilbotle||||515.00||
||Northumberland Estates||||50.00|1218.00|
||M S Holmes||20.00|20.00|20.00|20.00|
||Alnwick Lodge Charity Assoc|||||200.00|
||Coquetdale Hub donatons|||||141.30|
|Yes|C R Trinder Coquetdale||||||
||N'land Mark Benevolent Fund||||||
|Yes|Martn Turner||||1000.00||
||Collecton tns||||264.11||
|Yes|Lesley Long|||||10.00|
||Keith Patnson||||500.00||
||Alnwick Methodist Church|||||100.00|
||Elaine Leighton|||||100.00|
||Maeve Cassidy|||||5000.00|
|Yes|D A Cant||||||
|Yes|Colin Bradford|||||100.00|
||Alwinton & Holystone Church|||||208.00|
||Hepple Church Harvest fest|||||1004.00|
||Boulmer sponsored walk||||||
|Yes|Joan Gledson|||||50.00|
||Lesbury Dementa Acton Gp|||||
|---|---|---|---|---|---|
||Felton PCC|||||
||Robert Mayman|||||
||K Smith|||||
||John the Baptst xmas lights|||||
|Yes|Karen Bartlet|||||
||Joan Loynes|||||
||Jane Shepherd|||||
||NCC|||||
||Kathryn Pots|||||
||Alnmouth PC|||||
||CTIA|||||
||Anglia Giving Ltd|||||
||Alnwick Inner Wheel|||||
||Freemasons of N'Land|||||
|Yes|Tony Brown|||||
||St Mary's PCC Lesbury|||||
|Yes|Andrew McAleer|||||
||K S Carr funeral donaton|||||
||M Rolley|||||
||Lloyds bank compensaton|||||
||Adam Douglas Legal|||||
||Hannah Gregory funeral donaton|||||
||Alnwick Christans Together|||||
||Hogshead Hotel|||||
|||2605.50|2015.98|5315.93|11190.05|
|Yes|Christne Buterworth|
|---|---|
|Yes|John Raine|
|Yes|June Eterley|
|November|December|January|February|March|April||May||
|---|---|---|---|---|---|---|---|---|
|30.00|30.00|30.00|30.00|30.00||30.00||30.00|
|50.00|50.00|50.00|50.00|50.00||50.00||50.00|
|250.00|470.00|286.00|20.00|||60.00|||
|25.00|25.00|25.00|25.00|25.00||25.00||25.00|
|10.00|10.00|10.00|10.00|10.00||10.00||10.00|
|3310.63|7551.72|3108.56|2010.98|1532.76||1384.62||1651.20|
|||1109.02|||||||
|||10.00|||||||
|50.00|50.00|50.00|50.00|50.00||50.00||50.00|
|24.00|30.00|24.00|24.00|30.00||24.00||24.00|
|||||50.00|||||
||50.00||||||||
|75.00|75.00|75.00|75.00|75.00||75.00||75.00|
|50.00|50.00|50.00|50.00|50.00||50.00||50.00|
||205.00|345.00|20.00|||||165.00|
|||||||||1250.00|
|||200.00|||||||
||||80.00|||||80.00|
||500.00||||||||
|||500.00|||||||
|20.00|20.00|20.00|20.00|20.00||20.00||20.00|
|40.00|40.00|40.00|40.00|40.00||40.00||40.00|
||145.30||||||||
||||70.50||||||
|500.00|500.00|500.00|||||||
|20.00|20.00|20.00|20.00|20.00|||||
|135.00|795.00|3249.81|150.00|620.63|||||
|||||||||1000.00|
||200.00||||||||
||65.70|282.27|||||||
|10.00|10.00|10.00|10.00|10.00||10.00||10.00|
|100.00|100.00|100.00|||||||
|500.00|||||||||
||100.00||||||||
|178.50|||||||||
|50.00|50.00|20.00||||||30.00|
|287.50|||||||
|---|---|---|---|---|---|---|
||67.60||||||
|40.00|40.00|40.00|40.00|40.00|40.00|40.00|
|10.00|50.00|40.00|40.00|50.00|40.00|40.00|
|500.00|135.28|46.25|||||
||450.00||||||
|||300.00|||||
|||50.00|||||
||10000.00||||||
||200.00||||||
||338.35||||||
||90.00||||||
||20.00||||||
|||55.00|||||
|||5000.00||5000.00|||
||||300.00||||
||||250.40||||
||||30.00|30.00|30.00|30.00|
|||||150.00||18.74|
|||||50.00|||
|||||40.00|||
|||||500.00|||
|||||1365.80|||
||||||402.26||
|6265.63|22533.95|15645.91|3415.88|9839.19|2340.88|4688.94|
|June||Totals||
|---|---|---|---|
||30.00|360.00|360.00|
||50.00|600.00|600.00|
||40.00|1676.00||
||25.00|300.00||
||10.00|120.00||
|||0.00||
||1762.08|28737.60||
|||1169.02||
|||10.00||
||50.00|600.00|600.00|
||30.00|332.00|332.00|
|||50.00||
|||150.00|150.00|
||75.00|900.00|900.00|
||50.00|600.00||
||150.00|1120.00||
|||2250.00||
|||400.00||
|||320.00|320.00|
|||500.00||
|||600.00||
||20.00|240.00|240.00|
|||100.00||
||40.00|480.00|480.00|
|||240.30||
|||40.00||
|||585.50||
|||2768.00||
|||180.00||
|||200.00||
||200.13|5291.87||
|||1000.00|1000.00|
|||200.00||
|||1000.00|1000.00|
||118.90|730.98||
||10.00|90.00|90.00|
|||500.00||
|||100.00||
|||400.00||
|||5000.00||
|||500.00|500.00|
|||100.00|100.00|
|||308.00||
|||1004.00||
|||178.50||
|||200.00|200.00|
287.50 67.60 40.00 320.00 50.00 320.00 681.53 450.00 450.00 300.00 50.00 10000.00 200.00 338.35 90.00 20.00 55.00 10000.00 300.00 300.00 250.40 30.00 150.00 150.00 168.74 50.00 40.00 500.00 1365.80 402.26 1000.00 1000.00 7772.00 3781.11 89638.95 89638.95
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
||**July**||**August**|**September**|**October**|**November**|
|---|---|---|---|---|---|---|
|Google Workspace||9.20|9.20|9.20|9.20|9.20|
|Cash|||||||
|Stait Photo (PD Quick)|||||31.97|10.00|
|Training Expenses|||||||
|Mileage||146.25|43.20|99.00|210.75|82.35|
|Sainsburys||14.20|17.35|49.85|3.30||
|Mannings||150.38||||115.34|
|Sainsburys Pet Food||111.50|129.10|94.00|119.60||
|Lidl/Aldi Pet food|||||||
|Lidl/Aldi|||||||
|Amazon|||||||
|EE Phone||26.03|26.03|26.03|26.03|26.03|
|Rothbury Phone||||||69.99|
|Microsof 365 Business|||||||
|Argos||39.99|||54.99||
|Wilko|||||||
|Co-op|||1.60||||
|W H Smith|||||||
|Ladbrook Insurance|||464.80||||
|NCC Rent|||||||
|Coquetdale Rent|||||||
|Coquetdale supplies|||||||
|NEREO DBS checks||4.80|||||
|Lidl|||||||
|Aldi|||||||
|Michael Donkin|||||||
|M&S||5.25|||||
|Nisbets|||||||
|Wix.com Website|||||158.40||
|Carrier Bag shop||58.32||||143.76|
|Econofreeze|||200.00|||1018.00|
|Health & Safety Exec|||||||
|Cook & Barker|||40.00||||
|Alwinton Show||||40.00|||
|Kostantyn translaton|||||100.00||
|Wordpress|||||11.00||
|The Plough, Alnqick|||||||
|Poastage|||||||
|South West Shopftngs|||||||
|World of Books|||||||
|CBS World|||||||
|||565.92|931.28|318.08|725.24|1474.67|
|Pet Food||261.88|129.10|94.00|119.60|115.34|
|**December**|**January**|**February**|**March**|**April**||**May**||**June**||
|---|---|---|---|---|---|---|---|---|---|
|9.20|9.20|9.20|9.20||9.20||9.20||9.20|
||||||||400.00|||
||232.11|79.20|91.80||179.10||126.00||63.90|
|50.00||||||||||
|91.32|78.85|37.80|37.80||37.80|||||
|61.60|58.55||65.85|||||||
||145.27|20.93|78.92|||||||
||5.00||||||||35.08|
|||26.91|39.15|||||||
|26.03|26.03|26.03|26.03||29.77||29.77||29.77|
||||2.76||2.76||2.76||2.76|
||24.00|98.00|12.99|||||||
||||118.80|||||||
||||||15.98|||||
||||||1500.00|||||
||216.00||||561.50||192.00|||
|116.98||1254.21||||||||
||4.80|9.60||||||||
||||1479.58||||78.00|||
||||31.75|||||||
|285.90|||79.22||||149.09|||
|||1878.00||||||||
|||7.35||||||||
|||5.44|0.95||||||11.98|
|||4337.24||||||||
||||||||206.50|||
||||||||22.50|||
|641.03|799.81|7789.91|2074.80||2336.11||1215.82||152.69|
|152.92|282.67|58.73|182.57|||||||
## **Total**
110.40 400.00 41.97 0.00 1353.66 134.70 549.29 640.20 245.12 40.08 66.06 323.58 69.99 11.04 229.97 118.80 1.60 15.98 464.80 1500.00 969.50 1371.19 19.20 0.00 0.00 1557.58 37.00 0.00 158.40 716.29 3096.00 0.00 40.00 40.00 100.00 11.00 7.35 18.37 4337.24 206.50 22.50 19025.36 19025.36
1396.81
||**July**||**August**|**September**|**October**|**November**|
|---|---|---|---|---|---|---|
|Aldi||430.95|224.84||178.85|185.19|
|Sainsburys||548.08|79.94|32.45|||
|Lidl||1290.35|1790.99|1450.62|1563.63|2619.70|
|Davidsons Dairy|||||||
|Turnbulls||35.96|8.99||||
|Morrisons||||787.00||546.07|
|Tesco|||||||
|Asda|||||||
|R Ord Hens||280.00|220.00|220.00|300.00|240.00|
|Scots Butchers|||||||
|Market Place butchery|||||||
|Rothbury Family Butchers|||||||
|Idependent Food & Drink|||||||
|Coquetdale charge card|||||||
|Total||2585.34|2324.76|2490.07|2042.48|3590.96|
|**December**|**January**|**February**|**March**|**April**||**May**||**June**||
|---|---|---|---|---|---|---|---|---|---|
|737.03|170.62|331.80|443.95||480.90||394.96|||
|174.00|||||21.09|||||
|1926.14|2474.59|2270.05|1453.80||899.20||1371.91||1455.74|
|262.16|501.12|995.07|2148.92||561.43||1485.65||1975.97|
||||||138.55||215.05||204.06|
||||||245.05||1241.35|||
|322.00|276.00|414.00|638.00||500.00||350.00||400.00|
|40.00||||||||||
|2000.00||480.00|860.00||480.00||1160.00||1160.00|
|300.00||||||||||
||||505.60||522.25||625.20||468.30|
||||||||453.87||729.82|
|5761.33|3422.33|4490.92|6050.27||3848.47||7297.99||6393.89|
## **Total**
3579.09 855.56 20566.72 0.00 44.95 9263.39 557.66 1486.40 4160.00 40.00 6140.00 300.00 2121.35 1183.69 49115.12 50298.81
|Date|Expenditure|Amount||
|---|---|---|---|
||**ADFB Pety Cash record w.e.f. 1.**|**7.21**||
|**20 8 21**|Transferred to Bank A/c|45.00||
|26 May2021|Certfcate frame|3.50|July|
|6 12 22|Certfcate frame|3.00|August|
||||Sept|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||51.50||
|Income|Amount|
|---|---|
|**Brought forward**|**124.91**|
|||
|Anon Cash|11.00|
|Karen Lanceley|10.00|
|Anon Cash|20.00|
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
||165.91|
|**Cash balance in Pety Cash**
**114.41**||
||July|August|September|October|November|December|
|---|---|---|---|---|---|---|
|**Balance B/f**|56972.07|56426.31|56479.16|58986.94|67409.27|68609.27|
|**Income**|||||||
|Donatons|2605.50|2015.98|5315.93|11190.05|6265.63|22533.95|
|HMRC Refund||1233.37|||||
|Refunds||59.54|||||
|From Pety Cash|||||||
|**Expenditure**|||||||
|Food Purchases|2585.34|2324.76|2490.07|2042.48|3590.96|5761.33|
|Expenses|419.67|888.08|219.08|514.49|1392.32|641.03|
|Mileage|146.25|43.20|99.00|210.75|82.35||
|**Balance C/f**|56426.31|56479.16|58986.94|67409.27|68609.27|84740.86|
|**Pety Cash**|117.41|117.41|117.41|114.41|114.41|114.41|
|January|February|March|April|May|June|Totals|
|---|---|---|---|---|---|---|
|84740.86|96164.63|87299.68|89027.40|85183.70|81365.38||
|15645.91|3415.88|9839.19|2340.88|4688.94|3781.11|89638.95|
|||||||1233.37|
|||13.60||6.55||79.69|
|||||||0.00|
|3422.33|4490.92|6050.27|3848.47|7297.99|6393.89|50298.81|
|567.70|7710.71|1983.00|2157.01|1089.82|88.79|17671.70|
|232.11|79.20|91.80|179.10|126.00|63.90|1353.66|
|96164.63|87299.68|89027.40|85183.70|81365.38|78599.91||
|114.41|114.41|114.41|114.41|114.41|114.41||
90952.01
69324.17
21627.84
**Alnwick District Food Bank**
|Date|||Expenditure||Income|
|---|---|---|---|---|---|
|||Balance B/fwd||||
|1 7 22||Kevin Hewes mileage|49.05|||
|1 7 22||Aldi|47.28|||
|4 7 22||Google Workspace|9.20|||
|4 7 22||R Ord & Hens|280.00|||
|4 7 22||Lidl|212.96|||
|4 7 22||Lidl|50.37|||
|4 7 22||Aldi|167.77|||
|4 7 22||Mannings Pet Food|150.38|||
|6 7 22||Lidl|11.92|||
|6 7 22||Turnbulls|17.98|||
|7 7 22||Sainsburys|548.08|||
|11 7 22||Aldi|61.66|||
|11 7 212||Lidl|265.33|||
|13 7 22||M&S Ices|5.25|||
|14 7 22||Lidl|171.87|||
|14 7 22||Sainsburys cofee/flter|4.45|||
|14 7 22||Sue Johnston mileage|97.20|||
|14 7 22||Turnbulls|17.98|||
|15 7 22||EE Phone|26.03|||
|18 7 22||Argos Ink Cartridge|39.99|||
|18 7 22||Lidl|224.94|||
|18 7 22||Aldi|154.24|||
|20 7 22||NEREO Carolyn Reynolds DBS|4.80|||
|21 7 22||Lidl|136.80|||
|21 7 22||Carrier Bagshop|58.32|||
|25 7 22||Sainsburys Pet food|111.50|||
|25 7 22||Lidl|216.16|||
|26 7 22||Sainsburys bin bags|9.75|||
|||||||
|||Donatons|||2605.50|
|||||||
|||||3151.26||
|||||||
|||||||
|||PetyCash||||
|||||||
|29 7 22||Turnbulls|8.99|||
|31 7 22||Sansburys|16.90|||
|1 8 22||Lidl|312.92|||
|1 8 22||Ladbrook Inurance|464.80|||
|2 8 22||Google Workspace|9.20|||
|3 8 22||Lidl|3.92|||
|5 8 22||Kevin Hewes Mileage|43.20|||
|---|---|---|---|---|---|
|5 8 22||R Ord & Hens|220.00|||
|8 8 221||Lidl|400.42|||
|8 8 22||Sinsburyspet food|80.50|||
|8 8 22||HMRC Gif Aid refund|||1233.37|
|13 8 22||Co-opEnvelope|1.60|||
|15 8 22||Cook & Barker|40.00|||
|15 8 22||Lidl|379.64|||
|15 8 22||Sainsburys|47.75|||
|15 8 22||EE Phone|26.03|||
|18 8 22||Lidl|58.01|||
|19 8 22||Econofreeze fridge deposit|200.00|||
|22 8 22||Lidl|382.33|||
|22 822||Sainsburyspet food|33.90|||
|25 8 22||Aldi Refund|||59.54|
|25 8 22||Aldi|55.90|||
|25 8 22||Aldi|132.64|||
|25 8 22||Lidl|214.89|||
|26 8 22||Lidl|38.86|||
|26 8 22||Sainsburys)|15.29|||
|26 8 22||Sainsburyspet food)|14.70|||
|28 8 22||Sainsburys ketle/statonery|17.35|||
|29 8 22||Aldi|36.30|||
|||||||
|||Donatons|||2015.98|
|||||||
|||||3256.04||
|||||||
|||||||
|||PetyCash||||
|||||||
|1 9 22||Kevin Hewes Mileage|57.60|||
|1 9 22||Clive Gibson Mileage|41.40|||
|1 9 22||Alwinton Border Shepherds Show|40.00|||
|4 9 22||R Ord & Hens|220.00|||
|5 9 22||Lidl|251.92|||
|6 9 22||Sainsburyspet food|94.00|||
|8 9 22||Google Workspace|9.20|||
|8 9 22||Morrisons|787.00|||
|8 9 22||Sainsburys|11.42|||
|12 9 22||Lidl|312.76|||
|14 9 22||Sainsburys|21.03|||
|15 9 22||EE Phone|26.03|||
|20 9 22||Lidl|69.44|||
|20 9 22||Lidl|290.89|||
|26 9 22||Sainsburyspet food|49.85|||
|26 9 22||Lidl|158.86|||
|26 9 22||Lidl|244.02|||
|---|---|---|---|---|---|
|29 9 22||Lidl|122.73|||
|||||||
|||Donatons|||5315.93|
|||||||
|||||2808.15||
|||||||
|||||||
|||PetyCash||||
|||||||
|||||||
|3 10 22||Sainsburys Bags for Life|3.30|||
|3 10 22||Argos Ink Cartridge/paper CG|54.99|||
|3 10 22||Lidl|367.91|||
|6 10 22||Kevin Hewes Mileage|95.40|||
|3 10 22||Google Workspace|9.20|||
|5 10 22||Kostantyn translaton|100.00|||
|6 10 22||R Ord & Hens|300.00|||
|6 10 22||Wordpress|11.00|||
|6 10 22||Sainsburys Pet food|32.90|||
|10 10 22||Aldi|56.10|||
|10 10 22||Lidl|481.51|||
|11 10 22||Wix.Com|158.40|||
|12 10 22||Stait Photo - frames|31.97|||
|12 10 22||Sainsburys Pet food|6.70|||
|16 10 22||Sainsburys Pet food|26.10|||
|17 10 22||EE Phone|26.03|||
|17 10 22||Aldi|60.35|||
|17 10 22||Lidl|270.91|||
|24 10 22||Sainsburys Pet food|53.90|||
|24 10 22||Lidl|443.30|||
|24 10 22||Aldi|62.40|||
|27 10 22||Kevin Hewes Mileage/subsistence|80.70|||
|27 10 22||Alan Milne Mileage|34.65|||
|||||||
|||Donatons|||11190.05|
|||||||
|||||2767.72||
|||||||
|||||||
|||PetyCash||||
|||||||
|31 10 22||Lidl|312.83|||
|2 11 22||Aldi|12.15|||
|3 11 22||Lidl|88.52|||
|1 11 22||Econofreeze|1018.00|||
|2 11 22||Google Workspace|9.20|||
|3 11 22||Carrier Bagshop|61.68|||
|---|---|---|---|---|---|
|7 11 22||R Ord & Hens|240.00|||
|7 11 22||Lidl|478.54|||
|8 11 22||Lidl|40.80|||
|8 11 22||Lidl|82.94|||
|11 11 22||Carrier Bagshop|82.08|||
|14 11 22||Mannings|65.30|||
|12 11 22||Stait Photo|10.00|||
|14 11 22||Lidl|438.40|||
|15 11 22||EE Phone|26.03|||
|17 11 22||Morrisons|535.79|||
|17 11 22||Phone for Rothbury- J Hewes expenses|49.99|||
|18 11 22||Mannings|50.04|||
|21 11 22||Lidl|506.65|||
|24 11 22||Morrisons|10.28|||
|25 11 22||Aldi|173.04|||
|25 11 22||Lidl|154.82|||
|28 11 22||Lidl|516.20|||
|30 11 22||Kevin Hewes mileage)|82.35|||
|30 11 22||Kevin Hewes Rothbury phone topup )|20.00|||
|||||||
|||||||
|||Donatons|||6265.63|
|||||||
|||||5065.63||
|||||||
|||||||
|||PetyCash||||
|||||||
|||||||
|30 11 22||Lidl|19.80|||
|30 11 22||Lidl|70.40|||
|30 11 22||Mannings|91.32|||
|5 12 22||Lidl|418.48|||
|5 12 22||Aldi|113.81|||
|5 12 22||R Ord & Hens|322.00|||
|8 12 22||Market Square butchers|2000.00|||
|8 12 21||Lidl|5.78|||
|8 12 22||Google Workspace|9.20|||
|8 12 22||Carrier Bagshop|285.90|||
|9 12 22||Sainburys|159.00|||
|12 12 22||Aldi|295.20|||
|12.12.22||Aldi|43.80|||
|12 12 22||Sainsburys vouchers for caretakers|50.00|||
|12 12 22||Lidl|596.96|||
|12 12 22||Morrisons|251.16|||
|13 12 22||G Rack UK Coquetdale shelving|116.98|||
|---|---|---|---|---|---|
|13 12 22||Sainsburys dogfood)|61.60|||
|13 12 22||Sainsburys food for Xmasparty )|15.00|||
|15 12 11||EE Phone|26.03|||
|15 12 22||Morrisons|11.00|||
|15 12 11||Scots butchers|20.00|||
|16 12 22||Scots butchers|20.00|||
|19 12 22||Lidl|534.57|||
|19 12 22||Lidl|146.19|||
|19 12 22||Aldi|284.22|||
|20 12 22||RothburyFamilyButchers|300.00|||
|21 12 22||Lidl|107.32|||
|22 12 22||Lidl|26.64|||
|||||||
|||Donatons|||22533.95|
|||||||
|||||6402.36||
|||||||
|||||||
|||Petycash||||
|||||||
|||||||
|3 1 23||Alan Milne Mileage|12.15|||
|3 1 23||Google Workspace|9.20|||
|3 1 23||Lidl|284.45|||
|4 1 23||Lidl|11.71|||
|4 1 23||Lidl|220.42|||
|6 1 23||Sainsburys Pet food|58.55|||
|6 1 23||Mannings Pet food|78.85|||
|6 1 23||Lidl Pet food|42.87|||
|9 1 23||Lidl|18.68|||
|9 1 23||Lidl|414.47|||
|11 1 23||R Ord & Hens|276.00|||
|11 1 23||Kevin Hewes Mileage|79.20|||
|16 1 23||EE Phone|26.03|||
|16 1 23||Sue Johnston Mileage|140.76|||
|16 1 23||The Jubilee Insttute Rothbury|216.00|||
|16 1 23||NEREO Adrian Brown DBS|4.80|||
|16 1 23||A Brown(Argos lockable fle)|24.00|||
|16 1 23||Lidl|15.80|||
|16 1 23||Lidl|551.58|||
|18 1 23||Lidl|84.92|||
|19 1 23||Lidl Polybags|5.00|||
|23 1 23||Aldi|126.76|||
|23 1 23||Lidl|450.19|||
|23 1 23||Aldi|41.83|||
|26 1 23||Morrisons|501.12|||
|27 1 23||Lidl|382.31|||
|---|---|---|---|---|---|
|29 1 23||Aldi|43.86|||
|29 1 23||Lidl|40.06|||
|30 1 23||Aldi Pet food|60.57|||
|||||||
|||Donatons|||15645.91|
|||||||
|||||4222.14||
|||||||
|||||||
|||PetyCash||||
|||||||
|1 2 23||Kevin Hewes mileage|79.20|||
|1 2 23||ToteBox(Coquetdale)|200.88|||
|1 2 23||G Rack(Coquetdale)|215.33|||
|1 2 23||Lidl|65.69|||
|2 2 23||Aldi|162.54|||
|2 2 23||Lidl|147.50|||
|3 2 23||Google Workspace|9.20|||
|6 2 23||Morrisons|592.82|||
|9 2 23||R Ord & Hens|414.00|||
|9 2 23||Econofreeze deposit|1000.00|||
|6 2 23||Aldi|88.26|||
|6 2 23||Lidl|361.87|||
|9 2 23||Lidl|99.14|||
|13 2 23||Morrisons|402.25|||
|13 2 23||Lidl|462.12|||
|13 2 23||Aldi|81.00|||
|15 2 23||EE Phone|26.03|||
|15 2 23||NEREO Kate & Zoe DBS|9.60|||
|15 2 23||Lidlpet food|20.93|||
|15 2 23||Manningspet food|37.80|||
|16 2 23||Lidl|223.14|||
|17 2 23||Econofreeze balance|1716.00|||
|20 2 23||Lidl|303.54|||
|20 2 23||The Plough,Alnwick|7.35|||
|20 2 23||Amazon Thermometers|17.97|||
|21 2 23||Amazon Temperature LogBook|8.94|||
|22 2 23||Lidl|190.78|||
|22 2 23||Lidl|55.87|||
|22 2 23||Post ofce 8 x 2nd class stamps|5.44|||
|24 2 23||South West Shopftngs|4337.24|||
|27 2 23||Market Place Butchery|480.00|||
|27 2 23||Lidl|360.40|||
|27 2 23||Argos|98.00|||
|||||||
|||Donatons|||3415.88|
|||||||
|---|---|---|---|---|---|
|||||12280.83||
|||||||
|||||||
|||||||
|||PetyCash||||
|||||||
|||||||
|||||||
|1 3 23||Morrisons|538.05|||
|1 3 23||Sainsburys Pet food|65.85|||
|1 3 23||Lidl|50.18|||
|2 3 23||Wilko extension lead/printerpaper|17.80|||
|6 3 23||Argos extension lead|12.99|||
|6 3 23||Google Workspace|9.20|||
|6 3 23||Michael Donkin computer|1419.59|||
|6 3 23||Michael Donkin virus sofware|59.99|||
|6 3 23||Kevin Hewes Mileage|81.00|||
|6 3 23||R Ord & Hens|638.00|||
|7 3 23||Microsof 365 Business|2.76|||
|7 3 23||Amazon Blue Roll|12.20|||
|7 3 23||Amazon Tea towels/brush|26.95|||
|7 3 23||M&S sandwiches for volunteers|31.75|||
|9 3 23||Morrisons|517.90|||
|9 3 23||Aldi|95.32|||
|9 3 23||Market Place Butchery|240.00|||
|9 3 23||Lidl|40.54|||
|10 3 23||Aldipet food|78.92|||
|13 3 23||Lidl|421.26|||
|13 3 23||Aldi|46.80|||
|13 3 23||Wilko Card &gif card for Caretaker|101.00|||
|13 3 23||Wilko Refund for extension lead|||13.60|
|13 3 23||Aldi|110.95|||
|14 3 23||Independent Food & Drink|162.60|||
|14 3 23||Lidl|7.45|||
|15 3 23||EE Phone|26.03|||
|15 3 23||Mannings Pet Food|37.80|||
|16 3 23||Lidl|224.06|||
|16 3 23||Market Place Butchery|260.00|||
|16 3 23||Morrisons|417.29|||
|17 3 23||Aldi|87.78|||
|17 3 23||Lidl|344.09|||
|20 3 23||Postage|0.95|||
|22 3 23||Susan Willoughbymileage|10.80|||
|22 3 23||Independent Food & Drink|187.80|||
|23 3 23||Carrier Bagshop|79.22|||
|24 3 23||Lidl|180.23|||
|27 3 23||Market Place Butchery|230.00|||
|---|---|---|---|---|---|
|27 3 23||Morrisons|675.68|||
|27 3 23||Aldi|103.10|||
|30 3 23||Market Place Butchery|130.00|||
|30 3 23||Independent Food & Drink|155.20|||
|30 3 23||Lidl|185.99|||
|||||||
|||Donatons|||9839.19|
|||||||
|||||8125.07||
|||||||
|||||||
|||Petycash||||
|||||||
|||||||
|31 3 23||Sainsburys|21.09|||
|3 4 23||Lidl|280.60|||
|5 4 23||Aldi|97.25|||
|6 4 23||Aldi|161.18|||
|6 4 23||Lidl|144.51|||
|11 4 23||Morrisons|561.43|||
|12 4 23||Mannings|37.80|||
|12 4 23||Lidl|13.14|||
|14 4 23||Lidl|265.64|||
|14 4 23||Google Workspace|9.20|||
|17 4 23||EE Phone|29.77|||
|17 4 23||Asda|112.15|||
|17 4 23||R Ord & Hens|500.00|||
|17 4 23||Market Place Butchery|330.00|)||
|17 4 23||Market Place Butchery|150.00|)||
|17 4 23|(|Independent Food & Drink|216.80|||
|17 4 23|(|Independent Food & Drink|122.40|||
|17 4 23||The Jubilee Insttute|561.50|||
|17 4 23||NCC 2022/23 Rent|1500.00|||
|19 4 23||W H Smith|15.98|||
|19 4 23||Microsof365 Business|2.76|||
|24 4 23||Tesco|138.55|||
|24 4 23||Asda|132.90|||
|24 4 23||Lidl|195.31|||
|24 4 23||Aldi|222.47|||
|25 4 23||Independent Food & Drink|183.05|||
|25 4 23||Susan WilloughbyMileage|10.80|||
|25 4 23||Kevin Hewes Mileage|50.40|||
|25 4 23||Sue Johnston Mileage|117.90|||
|||||||
|||Donatons|||2340.88|
|||||||
|||||6184.58||
|---|---|---|---|---|---|
|||||||
|||||||
|||PetyCash||||
|||||||
|28 4 23||Lidl|65.85|||
|28 4 23||Aldi|150.24|||
|28 4 23||Asda|182.70|||
|2 5 23||Independent Food & Drink|173.10|||
|2 5 23||Market Place Butchery|140.00|||
|2 5 23||Lidl|37.01|||
|2 5 23||Aldi|139.60|||
|3 5 23||World of Books|206.50|||
|3 5 23||Lidl|102.01|||
|3 5 23||Carrier BagShop|65.28|||
|3 5 23||Tesco|215.05|||
|4 5 23||Cash for Coquetdale|400.00|||
|4 5 23||Market Place Butchery|360.00|||
|5 5 23||Asda|283.70|||
|5 5 23||Google Workspace|9.20|||
|5 5 23||Aldi|105.12|||
|5 5 23||Lidl|284.78|||
|8 5 23||Lidl|21.47|||
|9 5 23||R Ord & Hens|350.00|||
|12 5 23||Independent Food & Drink|142.45|||
|12 5 23||Market Place Butchery|260.00|||
|12 5 23||The Jubilee Insttute - April Rent|192.00|||
|12 5 23||Michael Donkin Computer support|78.00|||
|12 5 23||Susan Willoughbymileage|5.40|||
|12 5 23||Graham Smith mileage|75.60|||
|12 5 23||Kevin Hewes mileage|45.00|||
|12 5 23||Asda refund|||6.55|
|12 5 23||Asda|112.25|||
|12 5 23||Asda|423.60|||
|15 5 23||EE Phone|29.77|||
|15 5 23||Morrisons|964.29|||
|15 5 23||Lidl|316.69|||
|17 5 23||Coquetdale charge card|453.87|||
|18 5 23||Microsof 365|2.76|||
|18 5 23||CBS World|22.50|||
|22 5 23||Lidl|313.69|||
|22 5 23||Morrisons|401.36|||
|18 5 23||Market Place Butchery|280.00|)||
|25 5 23||Market Place Butchery|120.00|)||
|9 5 23|(|Independent Food & Drink|120.90|||
|15 5 23|(|Independent Food & Drink|103.15|||
|22 5 23|(|Independent Food & Drink|85.60|||
|26 5 23||Carrier BagShop|83.81|||
|---|---|---|---|---|---|
|26 5 23||Asda|239.10|||
|26 5 23||Lidl|213.97|||
|30 5 23||Lidl|16.44|||
|30 5 23||Morrisons|120.00|||
|||||||
|||Donatons|||4688.94|
|||||||
|||||8513.81||
|||||||
|||||||
|||||||
|1 6 23||Market Place Butchery|200.00|||
|5 6 23||Lidl|229.91|||
|5 6 23||Morrisons|340.77|||
|5 6 23||Google Workspace|9.20|||
|6 6 23||Lidl|29.76|||
|7 6 23||R Ord & Hens|400.00|||
|8 6 23||Market Place Butchery|220.00|||
|8 6 23||Independent Food & Drink|110.40|)||
|8 6 23||Independent Food & Drink|111.70|)||
|8 6 23||Kevin Hewes mileage|63.90|||
|11 6 23||Postage|11.98|||
|12 6 23||Morrisons|838.80|||
|12 6 23||Tesco|204.06|||
|12 6 23||Lidl|344.69|||
|14 6 23||Aldi|35.08|||
|15 6 23||EE Phone|29.77|||
|15 6 23||Independent Food & Drink|136.70|||
|15 6 23||Market Place Butchery|220.00|||
|18 6 23||Microsof 365|2.76|||
|19 6 23||Coquetdale Charge Card|729.82|||
|19 6 23||Lidl|268.84|||
|21 6 23||Morrisons|14.15|||
|23 6 23||Independent Food & Drink|109.50|||
|23 6 23||Market Place Butchery|520.00|||
|23 6 23||Lidl|221.55|||
|26 6 23||Morrisons|782.25|||
|26 6 23||Lidl|291.36|||
|28 6 23||Lidl|69.63|||
|||||||
|||Donatons|||3781.11|
|||||||
|||||6546.58||
|||||||
|||||||
Balance 56972.07 2605.50 56426.31 Reconciled to BS 7 8 22 117.41
3308.89
56479.16
Reconciled to BS 6 9 22
117.41
5315.93 58986.94 Reconciled to BS 3 10 22 117.41 11190.05 67409.27 Reconciled to BS 6 11 22 114.41
6265.63
68609.27
Reconciled 6 12 22
117.41
22533.95
84740.86
Reconciled 7 123
114.41
15645.91
96164.63
Reconciled 6 2 23
114.41
3415.88
87299.68
Reconciled 6 3 23
114.41
9852.79
89027.4
114.41
Reconciled 3 4 23
2340.88
85183.7
114.41
Reconciled 9 5 23
4695.49 81365.38
3781.11 78599.91 Reconciled to BS 17 7 23
|Gif Aid||July||August|September|October|
|---|---|---|---|---|---|---|
|Yes|Susan Baines||30.00|30.00|30.00|30.00|
|Yes|Judith E Line||50.00|50.00|50.00|50.00|
||Cash||50.00|210.00|140.00|150.00|
||RF&AM Howie||25.00|25.00|25.00|25.00|
||MCC Bain||10.00|10.00|10.00|10.00|
||Jane McDermot||||||
||Charites Aid Foundaton||871.50|1231.98|2136.82|2184.75|
||Give as you Live||10.00|||50.00|
||Paypal||||||
|Yes|Sandra Baker||50.00|50.00|50.00|50.00|
|Yes|Eileen Duncan||24.00|24.00|50.00|24.00|
||Charites Trust||||||
|Yes|Margaret Shutleworth||100.00||||
|Yes|S S & C Beeby||75.00|75.00|75.00|75.00|
||Armstrong Hall, Rothbury||50.00|50.00|50.00|50.00|
||St Aidans, Seahouses|||140.00|95.00||
||Community Foundaton||1000.00||||
||Alan & Jane Mann|||||200.00|
|Yes|Sheila Hignet||80.00|||80.00|
||Longframlington PCC||||||
||Alnwick Lions Club||||100.00||
|Yes|Mr & Mrs Marsh Walby||20.00|20.00|20.00|20.00|
||J M Archer||100.00||||
|Yes|Stanley Johnstone||40.00|40.00|40.00|40.00|
||Marjorie Smail Rif Raf||||95.00||
||E A Leighton|||40.00|||
||PCC of Shilbotle||||515.00||
||Northumberland Estates||||50.00|1218.00|
||M S Holmes||20.00|20.00|20.00|20.00|
||Alnwick Lodge Charity Assoc|||||200.00|
||Coquetdale Hub donatons|||||141.30|
|Yes|C R Trinder Coquetdale||||||
||N'land Mark Benevolent Fund||||||
|Yes|Martn Turner||||1000.00||
||Collecton tns||||264.11||
|Yes|Lesley Long|||||10.00|
||Keith Patnson||||500.00||
||Alnwick Methodist Church|||||100.00|
||Elaine Leighton|||||100.00|
||Maeve Cassidy|||||5000.00|
|Yes|D A Cant||||||
|Yes|Colin Bradford|||||100.00|
||Alwinton & Holystone Church|||||208.00|
||Hepple Church Harvest fest|||||1004.00|
||Boulmer sponsored walk||||||
|Yes|Joan Gledson|||||50.00|
||Lesbury Dementa Acton Gp|||||
|---|---|---|---|---|---|
||Felton PCC|||||
||Robert Mayman|||||
||K Smith|||||
||John the Baptst xmas lights|||||
|Yes|Karen Bartlet|||||
||Joan Loynes|||||
||Jane Shepherd|||||
||NCC|||||
||Kathryn Pots|||||
||Alnmouth PC|||||
||CTIA|||||
||Anglia Giving Ltd|||||
||Alnwick Inner Wheel|||||
||Freemasons of N'Land|||||
|Yes|Tony Brown|||||
||St Mary's PCC Lesbury|||||
|Yes|Andrew McAleer|||||
||K S Carr funeral donaton|||||
||M Rolley|||||
||Lloyds bank compensaton|||||
||Adam Douglas Legal|||||
||Hannah Gregory funeral donaton|||||
||Alnwick Christans Together|||||
||Hogshead Hotel|||||
|||2605.50|2015.98|5315.93|11190.05|
|Yes|Christne Buterworth|
|---|---|
|Yes|John Raine|
|Yes|June Eterley|
|November|December|January|February|March|April||May||
|---|---|---|---|---|---|---|---|---|
|30.00|30.00|30.00|30.00|30.00||30.00||30.00|
|50.00|50.00|50.00|50.00|50.00||50.00||50.00|
|250.00|470.00|286.00|20.00|||60.00|||
|25.00|25.00|25.00|25.00|25.00||25.00||25.00|
|10.00|10.00|10.00|10.00|10.00||10.00||10.00|
|3310.63|7551.72|3108.56|2010.98|1532.76||1384.62||1651.20|
|||1109.02|||||||
|||10.00|||||||
|50.00|50.00|50.00|50.00|50.00||50.00||50.00|
|24.00|30.00|24.00|24.00|30.00||24.00||24.00|
|||||50.00|||||
||50.00||||||||
|75.00|75.00|75.00|75.00|75.00||75.00||75.00|
|50.00|50.00|50.00|50.00|50.00||50.00||50.00|
||205.00|345.00|20.00|||||165.00|
|||||||||1250.00|
|||200.00|||||||
||||80.00|||||80.00|
||500.00||||||||
|||500.00|||||||
|20.00|20.00|20.00|20.00|20.00||20.00||20.00|
|40.00|40.00|40.00|40.00|40.00||40.00||40.00|
||145.30||||||||
||||70.50||||||
|500.00|500.00|500.00|||||||
|20.00|20.00|20.00|20.00|20.00|||||
|135.00|795.00|3249.81|150.00|620.63|||||
|||||||||1000.00|
||200.00||||||||
||65.70|282.27|||||||
|10.00|10.00|10.00|10.00|10.00||10.00||10.00|
|100.00|100.00|100.00|||||||
|500.00|||||||||
||100.00||||||||
|178.50|||||||||
|50.00|50.00|20.00||||||30.00|
|287.50|||||||
|---|---|---|---|---|---|---|
||67.60||||||
|40.00|40.00|40.00|40.00|40.00|40.00|40.00|
|10.00|50.00|40.00|40.00|50.00|40.00|40.00|
|500.00|135.28|46.25|||||
||450.00||||||
|||300.00|||||
|||50.00|||||
||10000.00||||||
||200.00||||||
||338.35||||||
||90.00||||||
||20.00||||||
|||55.00|||||
|||5000.00||5000.00|||
||||300.00||||
||||250.40||||
||||30.00|30.00|30.00|30.00|
|||||150.00||18.74|
|||||50.00|||
|||||40.00|||
|||||500.00|||
|||||1365.80|||
||||||402.26||
|6265.63|22533.95|15645.91|3415.88|9839.19|2340.88|4688.94|
|June||Totals||
|---|---|---|---|
||30.00|360.00|360.00|
||50.00|600.00|600.00|
||40.00|1676.00||
||25.00|300.00||
||10.00|120.00||
|||0.00||
||1762.08|28737.60||
|||1169.02||
|||10.00||
||50.00|600.00|600.00|
||30.00|332.00|332.00|
|||50.00||
|||150.00|150.00|
||75.00|900.00|900.00|
||50.00|600.00||
||150.00|1120.00||
|||2250.00||
|||400.00||
|||320.00|320.00|
|||500.00||
|||600.00||
||20.00|240.00|240.00|
|||100.00||
||40.00|480.00|480.00|
|||240.30||
|||40.00||
|||585.50||
|||2768.00||
|||180.00||
|||200.00||
||200.13|5291.87||
|||1000.00|1000.00|
|||200.00||
|||1000.00|1000.00|
||118.90|730.98||
||10.00|90.00|90.00|
|||500.00||
|||100.00||
|||400.00||
|||5000.00||
|||500.00|500.00|
|||100.00|100.00|
|||308.00||
|||1004.00||
|||178.50||
|||200.00|200.00|
287.50 67.60 40.00 320.00 50.00 320.00 681.53 450.00 450.00 300.00 50.00 10000.00 200.00 338.35 90.00 20.00 55.00 10000.00 300.00 300.00 250.40 30.00 150.00 150.00 168.74 50.00 40.00 500.00 1365.80 402.26 1000.00 1000.00 7772.00 3781.11 89638.95 89638.95
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
||**July**||**August**|**September**|**October**|**November**|
|---|---|---|---|---|---|---|
|Google Workspace||9.20|9.20|9.20|9.20|9.20|
|Cash|||||||
|Stait Photo (PD Quick)|||||31.97|10.00|
|Training Expenses|||||||
|Mileage||146.25|43.20|99.00|210.75|82.35|
|Sainsburys||14.20|17.35|49.85|3.30||
|Mannings||150.38||||115.34|
|Sainsburys Pet Food||111.50|129.10|94.00|119.60||
|Lidl/Aldi Pet food|||||||
|Lidl/Aldi|||||||
|Amazon|||||||
|EE Phone||26.03|26.03|26.03|26.03|26.03|
|Rothbury Phone||||||69.99|
|Microsof 365 Business|||||||
|Argos||39.99|||54.99||
|Wilko|||||||
|Co-op|||1.60||||
|W H Smith|||||||
|Ladbrook Insurance|||464.80||||
|NCC Rent|||||||
|Coquetdale Rent|||||||
|Coquetdale supplies|||||||
|NEREO DBS checks||4.80|||||
|Lidl|||||||
|Aldi|||||||
|Michael Donkin|||||||
|M&S||5.25|||||
|Nisbets|||||||
|Wix.com Website|||||158.40||
|Carrier Bag shop||58.32||||143.76|
|Econofreeze|||200.00|||1018.00|
|Health & Safety Exec|||||||
|Cook & Barker|||40.00||||
|Alwinton Show||||40.00|||
|Kostantyn translaton|||||100.00||
|Wordpress|||||11.00||
|The Plough, Alnqick|||||||
|Poastage|||||||
|South West Shopftngs|||||||
|World of Books|||||||
|CBS World|||||||
|||565.92|931.28|318.08|725.24|1474.67|
|Pet Food||261.88|129.10|94.00|119.60|115.34|
|**December**|**January**|**February**|**March**|**April**||**May**||**June**||
|---|---|---|---|---|---|---|---|---|---|
|9.20|9.20|9.20|9.20||9.20||9.20||9.20|
||||||||400.00|||
||232.11|79.20|91.80||179.10||126.00||63.90|
|50.00||||||||||
|91.32|78.85|37.80|37.80||37.80|||||
|61.60|58.55||65.85|||||||
||145.27|20.93|78.92|||||||
||5.00||||||||35.08|
|||26.91|39.15|||||||
|26.03|26.03|26.03|26.03||29.77||29.77||29.77|
||||2.76||2.76||2.76||2.76|
||24.00|98.00|12.99|||||||
||||118.80|||||||
||||||15.98|||||
||||||1500.00|||||
||216.00||||561.50||192.00|||
|116.98||1254.21||||||||
||4.80|9.60||||||||
||||1479.58||||78.00|||
||||31.75|||||||
|285.90|||79.22||||149.09|||
|||1878.00||||||||
|||7.35||||||||
|||5.44|0.95||||||11.98|
|||4337.24||||||||
||||||||206.50|||
||||||||22.50|||
|641.03|799.81|7789.91|2074.80||2336.11||1215.82||152.69|
|152.92|282.67|58.73|182.57|||||||
## **Total**
110.40 400.00 41.97 0.00 1353.66 134.70 549.29 640.20 245.12 40.08 66.06 323.58 69.99 11.04 229.97 118.80 1.60 15.98 464.80 1500.00 969.50 1371.19 19.20 0.00 0.00 1557.58 37.00 0.00 158.40 716.29 3096.00 0.00 40.00 40.00 100.00 11.00 7.35 18.37 4337.24 206.50 22.50 19025.36 19025.36
1396.81
||**July**||**August**|**September**|**October**|**November**|
|---|---|---|---|---|---|---|
|Aldi||430.95|224.84||178.85|185.19|
|Sainsburys||548.08|79.94|32.45|||
|Lidl||1290.35|1790.99|1450.62|1563.63|2619.70|
|Davidsons Dairy|||||||
|Turnbulls||35.96|8.99||||
|Morrisons||||787.00||546.07|
|Tesco|||||||
|Asda|||||||
|R Ord Hens||280.00|220.00|220.00|300.00|240.00|
|Scots Butchers|||||||
|Market Place butchery|||||||
|Rothbury Family Butchers|||||||
|Idependent Food & Drink|||||||
|Coquetdale charge card|||||||
|Total||2585.34|2324.76|2490.07|2042.48|3590.96|
|**December**|**January**|**February**|**March**|**April**||**May**||**June**||
|---|---|---|---|---|---|---|---|---|---|
|737.03|170.62|331.80|443.95||480.90||394.96|||
|174.00|||||21.09|||||
|1926.14|2474.59|2270.05|1453.80||899.20||1371.91||1455.74|
|262.16|501.12|995.07|2148.92||561.43||1485.65||1975.97|
||||||138.55||215.05||204.06|
||||||245.05||1241.35|||
|322.00|276.00|414.00|638.00||500.00||350.00||400.00|
|40.00||||||||||
|2000.00||480.00|860.00||480.00||1160.00||1160.00|
|300.00||||||||||
||||505.60||522.25||625.20||468.30|
||||||||453.87||729.82|
|5761.33|3422.33|4490.92|6050.27||3848.47||7297.99||6393.89|
## **Total**
3579.09 855.56 20566.72 0.00 44.95 9263.39 557.66 1486.40 4160.00 40.00 6140.00 300.00 2121.35 1183.69 49115.12 50298.81
|Date|Expenditure|Amount||
|---|---|---|---|
||**ADFB Pety Cash record w.e.f. 1.**|**7.21**||
|**20 8 21**|Transferred to Bank A/c|45.00||
|26 May2021|Certfcate frame|3.50|July|
|6 12 22|Certfcate frame|3.00|August|
||||Sept|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||51.50||
|Income|Amount|
|---|---|
|**Brought forward**|**124.91**|
|||
|Anon Cash|11.00|
|Karen Lanceley|10.00|
|Anon Cash|20.00|
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
||165.91|
|**Cash balance in Pety Cash**
**114.41**||