| No. | DATE | ITEM | INCOME | DEBIT | Cheque Receipt No. |
Bank Cheque no. |
Balance | |
| Carried Forward >>>>>>>>>>>>> | £655.28 | |||||||
| Mind Health Accounts | ||||||||
| 1 | 24/05/2021 | B.U. Caps | £59.50 | £595.78 | ||||
| 2 | 27/05/2021 | Barry's Walk + 1cap | £40.00 | £635.78 | ||||
| 3 | 27/05/2021 | Nick Caps | £100.00 | £735.78 | ||||
| 4 | 13/06/2021 | Barry's Walk + 1cap | £30.00 | £765.78 | ||||
| 5 | 17/06/2021 | CapSale Julia | £10.00 | £775.78 | ||||
| 6 | 25/06/2021 | CapSales x2 | £20.00 | £795.78 | ||||
| 7 | 29/06/2021 | CBD for members | £50.97 | £744.81 | ||||
| 8 | 10/07/2021 | CBD for members | £79.96 | £664.85 | ||||
| 9 | 15/07/2021 | Biscuits, chocolate etc | £15.89 | £648.96 | ||||
| 10 | 08/08/2021 | CBD for members | £92.96 | £556.00 | ||||
| 11 | 13/09/2021 | CBD for members | £59.98 | £496.02 | ||||
| 12 | 14/10/2021 | From Barry | £10.00 | £506.02 | ||||
| 07/10/2021 | Dan Upson Fuel | £20.00 | £486.02 | |||||
| 15/10/2021 | From me and Rob | £20.00 | £466.02 | |||||
| 06/12/2021 | Donation | £100.00 | £486.02 | |||||
| 04/11/2021 | Donation | £31.87 | £586.02 | |||||
| 05/11/2021 | Donation | £200.00 | £617.89 | |||||
| 15/10/2021 | Donation | £20.00 | £817.89 | |||||
| 09/12/2021 | Hollywood Bowl | £75.50 | £837.89 | |||||
| 16/12/2021 | Biscuits, chocolate etc | £6.00 | £762.39 | |||||
| 16/12/2021 | Auction Tiger Brandy | £25.00 | £756.39 | |||||
| 07/01/2022 | Biscuits, chocolate etc | £7.00 | £781.39 | |||||
| 24/02/2022 | CBD for members | £39.98 | £774.39 | |||||
| 24/02/2022 | Biscuit Bars | £9.00 | £734.41 | |||||
| 24/03/2022 | Biscuit Bars | £8.20 | £725.41 |
| 05/03/2022 | CBD for members | CBD for members | £59.97 | £717.21 | ||||
|---|---|---|---|---|---|---|---|---|
| £657.24 | ||||||||
| £657.24 | ||||||||
| £657.24 | ||||||||
| £657.24 | ||||||||
| TOTALS | £606.87 | £584.91 | £657.24 | |||||
| To Carry Forward>>>>>>>>>>>>>>> £677.24 |