01/20 23rd January 2020-31st January 2020
Insurance Applicant Grants awarded Fun day costs/equipment £11.60 Tombola/raffles Advertising Promotional items Stationary Postage Sponsor Training/fees Rent/office Assets Help to Swim Programme Football Programme Wages £280.00 Totals £291.60
Incoming Donations in Fundraising in Sponsors Funding/grants in Totals £0.00
Bank balance as of 31st January 2020 - £8,578.67
Remainder of Lotto grant - £1,832.43 Remainder of HTSP - £698.00 Remainder of wages - £2,534.16 Remainder of toy appeal - £87.55
1st February
| 02/20 | |
|---|---|
| Insurance | £9.16 |
| Applicant Grants awarded | £500.00 |
| Fun day costs/equipment | |
| Tombola/rafes | £98.00 |
| Advertising | |
| Promotional items | |
| Stationary | £3.05 |
| Postage | £21.96 |
| Sponsor | |
| Training/fees | |
| Rent/ofce | £300.00 |
| Assets | |
| Help to Swim Programme | |
| Football Programme | |
| Wages | £560.00 |
| Totals | £1,492.17 |
| Incoming | |
| Donations in | |
| Fundraising in | £170.61 |
| Sponsors | |
| Funding/grants in | |
| Totals | £170.61 |
Bank balance as of 29th February 2020 - £7,257.11
2020-29th February 2020
Remainder of Lotto grant - £1,53 Remainder of HTSP - £698.00 Remainder of wages - £1,974.16 Remainder of toy appeal - £87.5
12.43
1st March-31st March 2020
| 03/20 | |
|---|---|
| Insurance | £9.16 |
| Applicant Grants awarded | £100.00 |
| Fun day costs/equipment | |
| Tombola/rafes | £5.00 |
| Advertising | |
| Promotional items | |
| Stationary | |
| Postage | |
| Sponsor | |
| Training/fees | |
| Rent/ofce | £300.00 |
| Assets | |
| Help to Swim Programme | £80.00 |
| Football Programme | |
| COVID-19 grants | £58.19 |
| Wages | £560.00 |
| Totals | £1,112.35 |
| Incoming | |
|---|---|
| Donations in | |
| Fundraising in | |
| Sponsors | |
| Funding/grants in | £9,950.00 |
| Totals £9,950.00 |
Bank balance as of 31st March 2020 - £16,094.76
Remainder of Lotto grant - £1,232.43 Remainder of HTSP - £618.00 Remainder of wages - £1,414.16 Remainder of toy appeal - £87.55 NEW wage/rent/insurance - £9,950.00
1st April-30th April 20
| 04/20 | ||
|---|---|---|
| Insurance | £9.16 | |
| Applicant Grants awarded | ||
| Fun day costs/equipment | ||
| Tombola/rafes | £76.00 | |
| Advertising | ||
| Promotional items | ||
| Stationary | ||
| Postage | ||
| Sponsor | ||
| Training/fees | ||
| Rent/ofce | £300.00 | |
| Assets | ||
| Help to Swim Programme | ||
| Football Programme | ||
| Wages | £534.00 | |
| Volunteer expenses | ||
| COVID-19 grants | £384.97 | |
| Totals | £1,304.13 | |
| Incoming | ||
| Donations in | ||
| Fundraising in | £125.67 | |
| Sponsors | ||
| Funding/grants in | £1,079.05 | |
| Totals | £1,204.72 |
Bank balance as of 30th April 2020 - £15,995.35
020
Remainder of Lotto grant - £932 Remainder of HTSP - £618.00 Remainder of wages - £7,120.16 Remainder of toy appeal - £87.5 NEW wage/rent/insurance - £9,9 CO-OP funding - £1,079.05
.43 50.00
05/20
1st May-31st May 202
| 05/20 | ||
|---|---|---|
| Insurance | ||
| Applicant Grants awarded | ||
| Fun day costs/equipment | ||
| Tombola/rafes | ||
| Advertising | £5.98 | |
| Promotional items | ||
| Stationary | ||
| Postage | ||
| Sponsor | ||
| Training/fees | ||
| Rent/ofce | £300.00 | |
| Assets | ||
| Help to Swim Programme | ||
| Football Programme | ||
| Volunteer expenses | £49.01 | |
| Wages | £575.00 | |
| COVID-19 grants | ||
| Educational activity packs | £47.52 | |
| Totals | £977.51 | |
| Incoming | ||
| Donations in | £10.90 | |
| Fundraising in | ||
| Sponsors | ||
| Funding/grants in | £500.00 | |
| Refund | £10.00 | |
| Totals | £520.90 |
Bank balance as of 31st May 2020 - £15,538.74
20
Remainder of Lotto grant - £632 Remainder of HTSP - £618.00 Remainder of wages - £6,545.16 Remainder of toy appeal - £87.5 NEW rent/insurance - £3,710.00 CO-OP funding - £1,031.53
1st June-30th June 2020
06/20
| 06/20 | ||
|---|---|---|
| Insurance | £9.20 | |
| Applicant Grants awarded | ||
| Fun day costs/equipment | ||
| Tombola/rafes | ||
| Advertising | ||
| Promotional items | ||
| Stationary | ||
| Postage | ||
| Sponsor | ||
| Training/fees | ||
| Rent/ofce | £300.00 | |
| Assets | ||
| Help to Swim Programme | ||
| Football Programme | ||
| Volunteer expenses | ||
| Wages | £435.00 | |
| COVID-19 grants | ||
| Educational activity packs | £339.43 | |
| Totals | £1,083.63 | |
| Incoming | ||
| Donations in | £127.32 | |
| Fundraising in | £213.22 | |
| Sponsors | ||
| Funding/grants in | ||
| Tax return | £8.00 | |
| Totals | £348.54 |
Bank balance as of 30th June 2020 - £14,803.65
0
Remainder of Lotto grant - £3,93 Remainder of HTSP - £618.00 Remainder of wages - £6,110.16 Remainder of toy appeal - £87.5 Insurance - £100.80 CO-OP funding - £692.10
12.43
| 07/20 | 1st July-31st July 2020 | ||
|---|---|---|---|
| Insurance | £9.16 | ||
| Applicant Grants awarded | |||
| Fun day costs/equipment | |||
| Tombola/rafes | |||
| Advertising | |||
| Promotional items | |||
| Stationary | £33.98 | ||
| Postage | |||
| Sponsor | |||
| Training/fees | £35.00 | ||
| Rent/ofce | £300.00 | ||
| Assets | |||
| Help to Swim Programme | |||
| Football Programme | |||
| Volunteer expenses | |||
| COVID-19 grants | |||
| Educational activity packs - before funding | £34.15 | ||
| Funded educational packs | £186.57 | ||
| Funded food parcels | £23.86 | ||
| Wages | £554.00 | ||
| Totals | £1,176.72 | ||
| Incoming | |||
| Donations in | |||
| Fundraising in | £97.72 | ||
| Sponsors | |||
| Funding/grants in | £20,800.00 | ||
| Tax return | £272.00 | ||
| Totals | £21,169.72 |
Bank balance as of 31st July 2020 - £34,796.65
0
Remainder of Lotto grant - £3,63 Remainder of HTSP - £618.00
Remainder of wages - £5,556.16 Remainder of toy appeal - £87.5 Insurance - £91.64 CO-OP funding - £657.95 Council grant - £4,000.00 COVID-19 grant - £16,589.57
12.43
1st August-31st Augu
| 08/20 | ||
|---|---|---|
| Insurance | £9.16 | |
| Applicant Grants awarded | ||
| Fun day costs/equipment | ||
| Tombola/rafes | ||
| Advertising | ||
| Promotional items | £922.50 | |
| Stationary | £27.15 | |
| Postage | ||
| Sponsor | £301.96 | |
| Training/fees | ||
| Rent/ofce | £300.00 | |
| Assets | ||
| Help to Swim Programme | ||
| Football Programme | ||
| Volunteer expenses | ||
| COVID-19 grants | ||
| Funded educational activity packs | £277.95 | |
| Funded food parcels | £238.86 | |
| Reimbursments | £28.85 | |
| Wages | £376.00 | |
| Totals | £2,482.43 | |
| Incoming | ||
| Donations in | ||
| Fundraising in | £10.00 | |
| Refund | £8.38 | |
| Sponsors | ||
| Funding/grants in | ||
| Totals | £18.38 |
Bank balance as of 31st August 2020 - £32,332.60
st 2020
Remainder of Lotto grant - £3,33 Remainder of HTSP - £618.00 Remainder of wages - £5,180.16 Remainder of toy appeal - £87.5 Insurance - £82.48 CO-OP funding - £657.95 Remainder of councillor grant - £ COVID-19 grant - £16,072.76
12.43 3,698.04
| 09/20 | 1st Septem | ||
|---|---|---|---|
| Insurance | £9.16 | ||
| Applicant Grants awarded | £100.00 | ||
| Fun day costs/equipment | |||
| Tombola/rafes | £90.00 | ||
| Advertising | |||
| Promotional items | £1.00 | ||
| Stationary | |||
| Postage | |||
| Sponsor | |||
| Training/fees | |||
| Rent/ofce | £288.43 | ||
| Assets | |||
| Help to Swim Programme | |||
| Football Programme | |||
| Volunteer expenses | £117.10 | ||
| COVID-19 grants | |||
| Funded educational activity packs | £319.68 | ||
| Funded food parcels | £67.59 | ||
| Wages | £378.00 | ||
| Totals | £1,370.96 | ||
| Incoming | |||
| Donations in | |||
| Fundraising in | £24.43 | ||
| Sponsors | |||
| Interest | |||
| Refund | £1.00 | ||
| Funding/grants in | |||
| Totals | £25.43 |
Bank balance as of 30th September 2020 - £30,987.07
mber-30th September 2020
Remainder of Lotto gr Remainder of HTSP - £ Remainder of wages - Remainder of toy app Insurance - £73.32 CO-OP funding - £657 Remainder of councill COVID-19 grant - £15
rant - £3,332.43 £618.00 - £4,802.16 eal - £87.55
7.95 or grant - £3,249.05 ,638.39
1st October-31st
| 10/20 | |
|---|---|
| Insurance | £9.16 |
| Applicant Grants awarded | £10.00 |
| Fun day costs/equipment | |
| Tombola/rafes | |
| Advertising | |
| Promotional items | |
| Stationary | £42.00 |
| Postage | |
| Sponsor | £173.00 |
| Training/fees | |
| Rent/ofce | £34.00 |
| Assets | |
| Help to Swim Programme | £76.00 |
| Football Programme | |
| Volunteer expenses | £51.85 |
| COVID-19 grants | |
| Funded educational actvity packs | £917.41 |
| Storage | £936.00 |
| Funded food parcels | £550.76 |
| Wages | £680.00 |
| Totals £3,480.18 | |
| Incoming | |
| Donations in | |
| Fundraising in | |
| Refund | £9.91 |
| Sponsors | |
| Funding/grants in |
Totals £9.91
Bank balance as of 31st October 2020 - £27,516.80
t October 2020
Remainder of Lotto gr Remainder of HTSP - £ Remainder of wages - Remainder of toy app Insurance - £96.59 CO-OP funding - £657 Remainder of councill COVID-19 grant - £14
rant - £3,332.43 £342.00 - £4,322.16 eal - £87.55
7.95 or grant - £2,313.05 ,118.37
1st Novem
| 11/20 | |
|---|---|
| Insurance | £9.16 |
| Phone bill | £10.00 |
| Applicant Grants awarded | £76.43 |
| Fun day costs/equipment | |
| Tombola/rafes | |
| Advertising | |
| Promotional items | |
| Stationary | |
| Postage | |
| Sponsor | |
| Training/fees | |
| Rent/ofce | |
| Assets | £90.37 |
| Help to Swim Programme | |
| Football Programme | |
| Volunteer expenses | £81.47 |
| COVID-19 grant | |
| Funded educational activity packs | £1,836.00 |
| Funded food parcels | £842.00 |
| Toy appeal | |
| Storage | £187.95 |
| Wages | £544.00 |
| Totals £3,677.38 | |
| Incoming | |
| Donations in | |
| Fundraising in | |
| Sponsors | £22.60 |
| Funding/grants in | £1,617.99 |
| Totals £1,640.59 |
Bank balance as of 30th November 2020 - £25,480.01
ber-31st November 2020
Remainder of Lotto gr Remainder of HTSP - £ Remainder of wages - Remainder of toy app Insurance - £87.43 CO-OP funding - £2,27 Remainder of councill COVID-19 grant - £11
rant - £3,332.43 £182.00 - £3,938.16 eal - £87.55
75.94 or grant - £2,125.10 ,358.90
| 12/20 | ||
|---|---|---|
| Insurance | £9.16 | |
| Phone bill | £20.00 | |
| Applicant Grants awarded | £264.99 | |
| Fun day costs/equipment | ||
| Volunteer/helper gifts | £321.00 | |
| Tombola/rafes | ||
| Advertising | ||
| Promotional items | ||
| Stationary | ||
| Postage | ||
| Sponsor | ||
| Training/fees | ||
| Rent/ofce | £300.00 | |
| Assets | ||
| Help to Swim Programme | ||
| Football Programme | ||
| Volunteer expenses | £65.55 | |
| COVID-19 grants | ||
| Funded educational activity packs | £1,355.39 | |
| Funded food parcels | £572.88 | |
| Toy appeal | £692.39 | |
| Storage | £84.00 | |
| Wages | £504.00 | |
| Totals | £4,189.36 | |
| Incoming | ||
| Donations in | £103.00 | |
| Fundraising in | £20.00 | |
| Sponsors | ||
| Funding/grants in | £2,000.00 | |
| Totals | £2,123.00 |
Bank balance as of 31 December 2020 - £23,413.65
1st December 2020-31st December 2020
Remainder Remainder Remainder Remainder Insurance - CO-OP fund Remainder COVID-19 g
r of Lotto grant - £3,032.43 r of HTSP - £62.00 r of wages - £3,554.16 r of toy appeal - £1,395.16 - £78.27 ding - £2,275.94 r of councillor grant - £1,868.10 grant - £9,365.08
| 01/21 | ||
|---|---|---|
| Insurance | £9.16 | |
| Phone bill | £10.00 | |
| Applicant Grants awarded | £30.00 | |
| Fun day costs/equipment | ||
| Tombola/rafes | £170.00 | |
| Advertising | £922.50 | |
| Promotional items | ||
| Stationary | ||
| Postage | ||
| Sponsor | ||
| Training/fees | £23.00 | |
| Rent/ofce | £300.00 | |
| Assets | ||
| Help to Swim Programme | ||
| Football Programme | ||
| Volunteer expenses | £83.50 | |
| COVID-19 grants | ||
| Funded educational activity packs | £267.53 | |
| Funded food parcels | £363.37 | |
| Toy appeal | ||
| Storage | ||
| Wages | £384.00 | |
| Totals | £2,563.06 | |
| Incoming | ||
| Donations in | £109.00 | |
| Fundraising in | £327.04 | |
| Sponsors | ||
| Funding/grants in | ||
| Totals | £436.04 |
1st January 2021-22nd January 2021
Bank balance as of 22nd January 2021 - £21,286.63
Tax added to charity funds - £1,140.00
Remainder of Lotto grant - £2,732.43 Remainder of HTSP - £62.00 Remainder of wages - £3,170.16 Remainder of toy appeal - £1,395.16 Insurance - £69.11 CO-OP funding - £2.275.94 Remainder of councillors grant - £1868.10 COVID-19 grant - £8,650.68
| Incoming - | £ 37,617.84 |
|---|---|
| Opening Balance | £ 8,870.27 |
| Total | £ 46,488.11 |
| Outgoing - | £ 25,201.48 |
| Balance | £ 21,286.63 |