## **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 



### ### ### ### ### Jan-22Total
###
###
###
###
### 1.918.69