THE TID 164 PRESERVATION TRUST (Charity Reg No. 1175798
BeginningJan-21 ### ### ### ###Jun-21 Jul-21
Cash Summary
Petty Cash (beginning of 138.03 138.03 138.03 138.03 138.03 138.03 138.03 month)
Petty cash (on hand before cash 138.03 138.03 138.03 138.03 138.03 138.03 138.03 138.03 out)
Cash Position 138.03 138.03 138.03 138.03 138.03 138.03 138.03 138.03 (end of month)
Cash Receipts
Donation Box
Donations/Gifts
Subscrptions
Total Cash Receipts
Cash Paid Out
Fual Tooling Paint
Materials (steel )
Advertising
Fittings (Nuts,Bolts,Joints etc:)
Utilities
Electrical (componets) Stationary Insurance Oil/Lub
Transferred to Bank
Total Cash Paid Out
Year End Essential Banki 2021 Jan-21 ### ### ### ###Jun-21 Jul-21 Bank Accout #REF! ### ### ### ### ### ### ### Nation wide Bank Credit 15.00 15.00 (Subs)
Gross Int
Transferred from petty cash to bank Transferred from bank to petty cash Cheques paid In & Out Total 15.00 15
Monthl y Averag ### ### ### ### ### eOverview 138.03 138.03 138.03 138.03 138.03 138 138.03 138.03 138.03 138.03 138.03 138 138.03 138.03 138.03 138.03 138.03 138