| No. | DATE | ITEM | INCOME | DEBIT | Cheque Receipt No. |
Bank Cheque no. |
Balance | |||
| Carried Forward >>>>>>>>>>>>> | £757.08 | |||||||||
| Mind Health Accounts | ||||||||||
| 1 | 05/04/2019 | Badge Sales | £62.00 | £819.08 | ||||||
| 2 | 18/07/2019 | Donation Masons | £250.00 | £1,069.08 | ||||||
| 3 | 08/05/2019 | L Long | £20.00 | £1,089.08 | ||||||
| 4 | 07/06/2019 | Badge Sales + Donation | £116.70 | £1,205.78 | ||||||
| 5 | 17/07/2019 | L Long | £283.00 | £1,488.78 | ||||||
| 6 | 25/07/2019 | Life for a Kid | £200.00 | £1,688.78 | ||||||
| 7 | Sponsor BeverleyBraves | £400.00 | 00002 | £1,288.78 | ||||||
| 8 | 04/10/2019 | Register #BlokesUnited | £170.00 | bacs | £1,118.78 | |||||
| 9 | 16/10/2019 | TrainingCourse | £700.00 | bacs | £418.78 | |||||
| 10 | 28/02/2020 | EasyFundrasing | £18.52 | £437.30 | ||||||
| 11 | 27/01/2020 | Tigers Cooperative | £500.00 | £937.30 | ||||||
| 12 | 19/03/2021 | Donation | £320.00 | £1,257.30 | ||||||
| 13 | 12/03/2021 | Donation C. Gray | £100.00 | £1,357.30 | ||||||
| 14 | £1,357.30 | |||||||||
| 15 | £1,357.30 | |||||||||
| 16 | £1,357.30 | |||||||||
| 17 | £1,357.30 | |||||||||
| 18 | £1,357.30 | |||||||||
| 19 | £1,357.30 | |||||||||
| 20 | £1,357.30 | |||||||||
| 21 | £1,357.30 | |||||||||
| 22 | £1,357.30 | |||||||||
| 23 | £1,357.30 | |||||||||
| 24 | £1,357.30 | |||||||||
| 25 | £1,357.30 |
| 26 | £1,357.30 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 27 | £1,357.30 | |||||||||
| 28 | £1,357.30 | |||||||||
| 29 | £1,357.30 | |||||||||
| 30 | £1,357.30 | |||||||||
| TOTALS | £1,870.22 | £1,270.00 | £1,357.30 | |||||||
| To Carry Forward>>>>>>>>>>>>>>> | £1,357.30 373.86 £1,357.30 £983.44 |
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EXPENDITURE
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
EXPENDITURE Expenditure B REAKDOWNreakdown
£140.0
£ 350.001.00
£0.90
£120.0
£300.00
£0.80
£100.0
£250.00
£0.70
£0.60 £80.0
£200.00
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----- Start of picture text -----
£200.00
£0.50
£60.0
£150.00
£0.40
£0.30 £40.0
£100.00
£0.20
£50.00 £20.0
£0.10
£0.00£0.0 0 £0.0
£0.00SPONSOR £0.00BADGES £0.00OFFICE WEBSITE£0.00 SUNDRIES£0.00
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Mind Health Quick View Totals
Badge Sales Badge Costs £64.00 £120.50 Badge Sales 00 Badge Sales £140.00 00 £120.00 00 £100.00
00
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£80.00
00
£60.00
00
£40.00
00 £20.00
£0.00
00
Badge Sales Badge Costs
Badge Sales Badge Costs
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