| Date | Chq/Pb Number | Name/reason | **Fundraising ** | Donations | Grant/donations |
|---|---|---|---|---|---|
| B/F | |||||
| 01/12/2021 | Paypal | 22.22 | |||
| 06/12/2021 | J Cleeton | 200 | |||
| 08/12/2021 | Paypal | 550 | |||
| 10/12/2021 | Paypal | 27.41 | |||
| 13/12/2021 | VO | Xmas Raffle | 5 | ||
| 13/12/2021 | Dba | Xmas Raffle | 5 | ||
| 13/12/2021 | Amazon | 6.95 | |||
| 15/12/2021 | Paypal | 58 | |||
| 16/12/2021 | Paypal | 600 | |||
| 16/12/2021 | CW | Xmas Raffle | 5 | ||
| 21/12/2021 | Paypal | Vodaphone | 134.25 | ||
| 22/12/2021 | J Wright | 200 | |||
| 17/01/2022 | Paypal | 95 | |||
| 18/01/2022 | Paypal | 30 | |||
| 19/01/2022 | Paypal | 30 | |||
| 26/01/2022 | Paypal | Vodaphone | 134.13 | ||
| 04/02/2022 | Paypal | 11.99 | |||
| 14/02/2022 | Paypal | 8.41 | |||
| 16/02/2022 | Paypal | 20 | |||
| 18/02/2022 | Paypal | 15.17 | |||
| 18/02/2022 | Chq000173 | JS ActivityWk | 100 | ||
| 21/02/2022 | Paypal | Website | 5.99 | ||
| 23/02/2022 | Paypal | 32.95 | |||
| 24/02/2022 | Paypal | Vodaphone | 134.13 | ||
| 04/03/2022 | Paypal | 93.3 | |||
| 21/03/2022 | Paypal | 15.17 | |||
| 21/03/2022 | Paypal | 461 | |||
| 22/03/2022 | Paypal | Website | 5.99 | ||
| 29/03/2022 | Paypal | Vodaphone | 137.33 | ||
| 01/04/2022 | Paypal | 16.53 | |||
| 04/04/2022 | Paypal | 80 | |||
| 04/04/2022 | Paypal | 80 | |||
| 21/04/2022 | Paypal | 5.99 | |||
| 21/04/2022 | Paypal | 15.17 | |||
| 21/04/2022 | Paypal | 36.95 | |||
| 21/04/2023 | Paypal | 77 | |||
| 22/04/2023 | Paypal | 52.98 | |||
| 03/05/2022 | Paypal | Vodaphone | 144 | ||
| 05/05/2022 | Paypal | 300 | |||
| 09/05/2022 | Amazon | 5 |
| 16/05/2022 | Rgrant | Open Gardens | 100 | ||
|---|---|---|---|---|---|
| 16/05/2022 | Tludlow | Open Gardens | 10 | ||
| 16/05/2022 | SumUP | Open Gardens | 68.81 | ||
| 17/05/2022 | Paypal | 140 | |||
| 18/05/2022 | Paypal | 75 | |||
| 19/05/2022 | Paypal | 2.04 | |||
| 19/05/2022 | Paypal | 50 | |||
| 24/05/2022 | Paypal | 120 | |||
| 25/04/2022 | Paypal | Vodaphone | 144.5 | ||
| 09/06/2022 | Paypal | 35.89 | |||
| 09/06/2022 | Paypal | 64.85 | |||
| 09/06/2022 | Dep500103 | Opengardens | 300 | ||
| 09/06/2022 | Dep500102 | Opengardens | 60 | ||
| 17/06/2022 | Paypal | 34.47 | |||
| 20/06/2022 | Paypal | 15.17 | |||
| 21/06/2022 | Paypal | Website | 5.99 | ||
| 21/06/2022 | Paypal | 10.99 | |||
| 21/06/2022 | Chq000174 | HospVisit | 70 | ||
| 23/06/2022 | Paypal | 44.99 | |||
| 29/06/2022 | Paypal | 150 | |||
| 29/06/2022 | Dep500104 | A Kerry | 2000 | ||
| 01/07/2022 | Paypal | 37.95 | |||
| 04/07/2022 | Paypal | 23.97 | |||
| 05/07/2022 | Paypal | 65.09 | |||
| 05/07/2022 | Paypal | 71.58 | |||
| 05/07/2022 | Paypal | 121.16 | |||
| 06/07/2022 | Paypal | 55.62 | |||
| 07/07/2022 | Chq000175 | FW - Prom | 108 | ||
| 15/07/2022 | Paypal | 24.62 | |||
| 15/07/2022 | Paypal | 60 | |||
| 20/07/2022 | Paypal | 10.99 | |||
| 20/07/2022 | Paypal | 15.17 | |||
| 22/07/2022 | Paypal | 5.99 | |||
| 27/07/2022 | Paypal | 28 | |||
| 27/07/2022 | Paypal | 49.25 | |||
| 27/07/2022 | Paypal | 142.87 | |||
| 02/08/2022 | Paypal | 1000 | |||
| 10/08/2022 | Paypal | 25.18 | |||
| 11/08/2022 | Paypal | 52.95 | |||
| 18/08/2022 | Paypal | 15.17 | |||
| 18/08/2022 | Paypal | 143.55 | |||
| 19/08/2022 | Paypal | 5.99 | |||
| 19/08/2022 | Paypal | 10.99 | |||
| 24/08/2022 | Paypal | 41 |
| 06/09/2022 | Paypal | 49.99 | |||
| 06/09/2022 | Paypal | 189.99 | |||
| 06/09/2022 | Chq00176 | TetburyCricket | 200 | ||
| 07/09/2022 | Dep500105 | Summer Skittles | 240 |
||
| 09/09/2022 | Paypal | 50 | |||
| 09/09/2022 | FP | M Shute | 300 | ||
| 20/09/2022 | FP | Shoptin | 50 | ||
| 22/09/2022 | Paypal | 5.99 | |||
| 22/09/2022 | Paypal | 10.99 | |||
| 22/09/2022 | Paypal | 15.17 | |||
| 22/09/2022 | Paypal | 40.38 | |||
| 05/10/2022 | Paypal | 1.44 | |||
| 05/10/2022 | Paypal | 45.8 | |||
| 05/10/2022 | Paypal | 144.43 | |||
| 05/10/2022 | Paypal | 270 | |||
| 17/10/2022 | Paypal | 31.63 | |||
| 19/10/2022 | Paypal | 5.99 | |||
| 19/10/2022 | Paypal | 10.99 | |||
| 19/10/2022 | Paypal | 15.17 | |||
| 19/10/2022 | Chq000177 | CDC lottery | 20 | ||
| 21/10/2022 | Paypal | 142.88 | |||
| 26/10/2022 | Paypal | 25 | |||
| 31/10/2022 | Shoptin | 15 | |||
| 02/11/2022 | Paypal | 85 | |||
| 09/11/2022 | Chq00178 | LB School Trip | 385 | ||
| 16/11/2022 | Paypal | 30 | |||
| 18/11/2022 | Paypal | 10.99 | |||
| 21/11/2022 | Paypal | 5.99 | |||
| 21/11/2022 | Paypal | 15.17 | |||
| 24/11/2022 | Paypal | 118 | |||
| 28/11/2022 | Sumup | 20.15 | |||
| 30/11/2022 | Paypal | 490.93 | |||
| Fundraising | Grants/Gifts | ||||
| & Donations | |||||
| b/f | 11648.76 | 3590.91 | 9029.44 | ||
Balance
11648.76 11626.76 11826.76 11276.76 11249.35 11254.35 11259.35 11266.3 11208.3 10608.3 10613.3 10479.05 10679.05 10584.05 10554.05 10524.05 10389.92 10377.93 10369.52 10349.52 10334.35 10234.35 10228.36 10195.41 10061.28 9967.98 9952.81 9491.81 9485.82 9348.49 9331.96 9251.96 9171.96 9165.97 9150.8 9113.85 9036.65 8983.87 8839.87 8539.87 8544.87
8644.87 8654.87 8723.68 8583.68 8508.68 8506.64 8456.64 8336.64 8192.14 8153.55 8088.7 8388.7 8448.7 8414.23 8399.06 8393.07 8382.08 8312.08 8267.09 8117.09 10117.09 10079.14 10055.17 9990.08 9918.5 9797.34 9741.72 9633.72 9609.1 9549.1 9538.11 9522.94 9516.95 9488.95 9439.7 9296.83 8296.83 8271.65 8218.7 8203.53 8059.98 8053.99 8043 8002
7952.01 7762.02 7562.02 7802.02 7752.02 8052.02 8102.02 8096.03 8085.04 8069.87 8029.49 8028.05 7982.25 7837.82 7567.82 7536.19 7530.2 7519.21 7504.04 7484.04 7341.16 7316.16 7331.16 7246.16 6861.16 6831.16 6820.17 6814.18 6799.01 6681.01 6701.16 6210.23
Closing Balance
6210.23 £6,210.23