This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-11-30-accounts
| Balance brough forward |
Balance brough forward |
|
|
|
14379.3 |
| Date |
Type |
Details |
Paid in |
Paid out |
|
| 03/12/2020 |
Paypal |
Donation |
|
35 |
|
| 03/12/2020 |
Paypal |
Donation |
|
141.17 |
|
| 07/12/2020 |
FPI |
SJ raffle tickets |
15 |
|
|
| 07/12/2020 |
FPI |
tl Raffle tickets |
20 |
|
|
| 08/12/2020 |
FPI |
Jwright donation |
200 |
|
|
| 11/12/2020 |
Paypal |
Website |
|
3.13 |
|
| 14/12/2020 |
Paypal |
Donation |
|
300 |
|
| 16/12/2020 |
Paypal |
CT Vouchers |
|
80 |
|
| 16/12/2020 |
FPI |
CE |
20 |
|
|
| 22/12/2020 |
Paypal |
Donation/DW |
|
500 |
|
| 24/12/2020 |
FPI |
JG Raffle |
25 |
|
|
| 31/12/2020 |
Paypal |
Donation |
|
141.12 |
|
|
|
|
|
|
13458.9 |
|
|
|
|
|
|
| 04/01/2021 |
DEP |
500085 Christmas Raffle |
754 |
|
|
| 04/01/2021 |
DEP |
500086 S Holmes donation |
25 |
|
|
| 12/01/2021 |
Paypal |
Website |
|
66.42 |
|
| 13/01/2021 |
Paypal |
Website |
|
3.08 |
|
| 13/01/2021 |
Paypal |
Donation |
|
12.98 |
|
| 18/01/2021 |
Paypal |
Donation |
|
15 |
|
| 20/01/2021 |
Paypal |
Microsoft Subscription |
|
5.99 |
|
| 20/01/2021 |
Paypal |
Printer |
|
143 |
|
| 21/01/2021 |
Dep |
500087 B & R Jones donation |
80 |
|
|
| 26/01/2021 |
Paypal |
Donation |
|
45 |
|
| 26/01/2021 |
Paypal |
Donation/NCT |
|
210 |
|
|
|
|
|
|
13816.4 |
|
|
|
|
|
|
| 01/02/2021 |
DEP |
500088 E St John Smith - donation |
185 |
|
|
| 02/02/2021 |
Paypal |
Phones |
|
150 |
|
| 11/02/2021 |
Paypal |
Website |
|
3.05 |
|
| 19/02/2021 |
Paypal |
Microsoft Subscription |
|
5.99 |
|
|
|
|
|
|
13842.4 |
| 03/03/2021 |
Paypal |
AW c/o Millie |
|
400 |
|
| 04/03/2021 |
Paypal |
Phones |
|
135.62 |
|
| 11/03/2021 |
Paypal |
Website |
|
3.02 |
|
| 11/03/2021 |
Paypal |
JJ Flowers |
|
40 |
|
| 12/03/2021 |
DEP |
500089 H Hodges donation |
50 |
|
|
| 16/03/2021 |
Paypal |
Donation |
|
40 |
|
| 22/03/2021 |
Paypal |
Microsoft Subscription |
|
5.99 |
|
|
|
|
|
|
13267.7 |
|
|
|
|
|
|
| 01/04/2021 |
Paypal |
Donation |
|
35 |
|
| 06/04/2021 |
Paypal |
Phones |
|
140.62 |
|
| 07/04/2021 |
dep |
500090 Donation through Paypal |
285 |
|
|
| 09/04/2021 |
Paypal |
CT Books |
|
37 |
|
| 13/04/2021 |
Paypal |
Website |
|
3.04 |
|
| 14/04/2021 |
Paypal |
Website |
|
12 |
|
| 19/04/2021 |
Cleeton |
Donation |
250 |
|
|
| 21/04/2021 |
Paypal |
Microsoft Subscription |
|
5.99 |
|
| 21/04/2021 |
FPI |
SJ - Memoryof Jim |
20 |
|
|
| 22/04/2021 |
DEP |
500092Donations for Jim |
140 |
|
|
| 22/04/2021 |
DEP |
500091 Donation for Jim |
10 |
|
|
| 26/04/2021 |
DEP |
Green - memoryof Jim |
50 |
|
|
|
|
|
|
|
13789.1 |
|
|
|
|
|
|
| 04/05/2021 |
CHQ |
171- SWR PE Dept Grant |
|
1000 |
|
| 10/05/2021 |
Paypal |
Phones |
|
143.03 |
|
| 11/05/2021 |
DEP |
500095 Sludlow for Jim |
50 |
|
|
| 11/05/2021 |
DEP |
500094Parsons for Jim |
50 |
|
|
| 11/05/2021 |
DEP |
500093 Davis & Hetterleyfor Jim |
45 |
|
|
| 14/05/2021 |
FPI |
Ringway- donation |
71 |
|
|
| 24/05/2021 |
BGC |
Amazon -donation |
8.08 |
|
|
|
|
|
|
|
12870.1 |
|
|
|
|
|
|
| 03/06/2021 |
Paypal |
Hamper |
|
142.48 |
|
| 07/06/2021 |
Paypal |
Donation |
|
54.99 |
|
| 07/06/2021 |
DEP |
500096Legder + 1 for Jim |
71.25 |
|
|
| 14/06/2021 |
FPI |
Just Giving |
228.53 |
|
|
| 15/06/2021 |
FPI |
Bpowell Shoptin |
75 |
|
|
| 21/06/2021 |
FPI |
Just Giving |
94.57 |
|
|
| 25/06/2021 |
Paypal |
Donation/LC |
|
60 |
|
| 28/06/2021 |
Paypal |
Donation/NS |
|
80 |
|
| 28/06/2021 |
Paypal |
Just Giving |
173.79 |
|
|
|
|
|
|
|
13175.8 |
|
|
|
|
|
|
| 01/07/2021 |
Paypal |
Hampers |
|
143.03 |
|
| 07/07/2021 |
Paypal |
Donation |
|
89.99 |
|
| 09/07/2021 |
Paypal |
Donation |
|
99.95 |
|
| 16/07/2021 |
Paypal |
Donation |
|
84.99 |
|
| 22/07/2021 |
DEP |
500097 Donation for Jim |
30 |
|
|
| 22/07/2021 |
DEP |
500098 R & B Jones |
70 |
|
|
| 26/07/2021 |
Paypal |
Vistaprint |
|
30.95 |
|
| 27/07/2021 |
Paypal |
Uniform(Batemans) |
|
69.99 |
|
| 30/07/2021 |
Paypal |
Hamper |
|
117.9 |
|
|
|
|
|
|
12639 |
|
|
|
|
|
|
| 02/08/2021 |
Paypal |
Phones |
|
143.58 |
|
|
|
|
|
|
12495.4 |
|
|
|
|
|
|
| 01/09/2021 |
Paypal |
Donation |
|
172.48 |
|
| 15/09/2021 |
Paypal |
Flowers |
|
42 |
|
| 15/09/2021 |
Paypal |
Hampers |
|
103.76 |
|
| 15/09/2021 |
Paypal |
Hampers |
|
104.99 |
|
| 17/09/2021 |
Paypal |
Microsoft Subscriptions |
|
38.99 |
|
| 17/09/2021 |
DEP |
A Shute Donation 500099 |
133.75 |
|
|
| 20/09/2021 |
Paypal |
Website |
|
15.17 |
|
| 21/09/2021 |
Paypal |
Website |
|
5.99 |
|
| 23/09/2021 |
Paypal |
TMTCT Shirts Order |
|
142.29 |
|
| 29/09/2021 |
Paypal |
Hampers |
|
185.95 |
|
|
|
|
|
|
11817.6 |
|
|
|
|
|
|
| 04/10/2021 |
Paypal |
Donation |
|
108.91 |
|
| 07/10/2021 |
Paypal |
Website Subscriptions |
|
57.91 |
|
| 18/10/2021 |
Paypal |
Donation |
|
210 |
|
| 20/10/2021 |
Paypal |
Raffle |
|
5.99 |
|
| 20/10/2021 |
Paypal |
Raffle |
|
15.17 |
|
| 20/10/2021 |
CHQ |
172 CDC lottery permit |
|
20 |
|
| 26/10/2021 |
Paypal |
Raffle Prizes |
|
42.76 |
|
| 26/10/2021 |
DEP |
500100 MusicQuiz |
256 |
|
|
| 27/10/2021 |
Paypal |
Raffle Prizes |
|
144.99 |
|
| 27/10/2021 |
DEP |
Paypal - donation 500101 |
80 |
|
|
|
|
|
|
|
11547.8 |
| 04/11/2021 |
Paypal |
Raffle Tickets |
|
72.14 |
|
| 18/11/2021 |
FPI |
AveningComm Café |
400 |
|
|
| 23/11/2021 |
Paypal |
Phones |
|
99.8 |
|
| 24/11/2021 |
Paypal |
Donation |
|
104.13 |
|
| 30/11/2021 |
Paypal |
SWR Donation |
|
43 |
|
| 30/11/2021 |
FPI |
Ludlow Raffle |
10 |
|
|
| 30/11/2021 |
FPI |
Barton Raffle |
5 |
|
|
| 30/11/2021 |
FPI |
BarleyRaffle |
5 |
|
|
|
|
|
|
|
11648.8 |
|
|
|
Total in |
Total Out |
|
|
|
|
3985.97 |
6716.51 |
|
|
|
Balance B/F £14379.3 |
|
|
|
|
|
|
Balance at |
30/11/2021 |
11647.8 |
|
|
|
|
|
|
|
|
|
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|
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