|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|
|||||||
|||||||