The TID164 PRESERVATION TRUST
FINANCIAL REPORTS
2022
Opening balance
| June July August September October November December TOTAL |
INCOME EXPENDITURE BALANCE |
INCOME EXPENDITURE BALANCE |
INCOME EXPENDITURE BALANCE |
|---|---|---|---|
| 500.00 | 500.00 | ||
| 60.00 | 88.78 | 471.22 | |
| 7.00 | 464.22 | ||
| 7.00 | 457.22 | ||
| 376.00 | 733.56 | 99.66 | |
| 936.00 | 836.34 | 99.66 | |
| 99.66 |
These accounts exclude previous monies held by the Friends of TID164 and include monies ON held by the TID164 Preservation Trust The Trust cannot access the funds held by the Friends and can at this time only access the fund via donation.
month June 2022 BALANCE CARRIED FORWARD INCOME EXPENDITURE CURRENT BALANCE INCOME membership donations (publicl donations (corperatel grants. paid members this moi @£5 total income EXPENDITURE date item cost total expenditure.
month of July 2022 BALANCE CARRIED FORWARD INCOME EXPENDITURE CURRENT BALANCE INCOME membership donations Ipublicl donations Icorperatel grants. paid members this month @£5 total income EXPENDITURE date item cost total expenditure.
2022
Aug
month of
BALANCE CARRIED FORWARD INCOME 500.00 EXPENDITURE CURRENT BALANCE 500.00
INCOME membership donations (public) 500.00 donations (corperate) grants. paid members this mont @£5 total income 500.00 EXPENDITURE date item cost total expenditure.
2022
month o sept
| BALANCE CARRIED FORWARD | BALANCE CARRIED FORWARD | 500.00 | |||
|---|---|---|---|---|---|
| INCOME | 60.00 | ||||
| EXPENDITURE | 88.78 | ||||
| CURRENT BALANCE | 471.22 | ||||
| INCOME | |||||
| membership | 60.00 | ||||
| donations (public) | |||||
| donations (corperate) | |||||
| grants. | |||||
| paid members this month | 12 | ||||
| @£5 | total income | ||||
| 60.00 | |||||
| EXPENDITURE |
| date item cost |
date item cost |
total expen | diture. |
|---|---|---|---|
| 16 squareup int. ltd (weebly) web site. 14 amazon fap disks bank charges |
62.79 18.99 7.00 |
||
| 88.78 |
month o Oct 2022
BALANCE CARRIED FORWARD INCOME EXPENDITURE CURRENT BALANCE INCOME membership donations (public) donations (corperate) grants. paid members this mon @£5 total income EXPENDITURE
471.22 7.00 464.22
| date item cost |
date item cost |
date item cost |
total expen | diture. |
|---|---|---|---|---|
| bank charges | 7.00 | |||
| 7.00 |
2022
month of Nov
BALANCE CARRIED FORWARD INCOME EXPENDITURE CURRENT BALANCE
464.22 7.00 457.22
INCOME membership donations (public) donations (corperate) grants.
paid members this month @£5 total income
EXPENDITURE
| date item cost |
date item cost |
date item cost |
total expen | diture. |
|---|---|---|---|---|
| bank charges | 7.00 | |||
| 7.00 |
2022
Dec
month o
| BALANCE CARRIED FORWARD INCOME EXPENDITURE CURRENT BALANCE INCOME membership donations (public) donations (corperate) grants. paid members this month @£5 EXPENDITURE |
BALANCE CARRIED FORWARD INCOME EXPENDITURE CURRENT BALANCE INCOME membership donations (public) donations (corperate) grants. paid members this month @£5 EXPENDITURE |
457.22 376.00 733.56 99.66 376.00 Friends of TID164 total income 376.00 |
457.22 |
|---|---|---|---|
| 376.00 | |||
| 733.56 | |||
| 99.66 | |||
| 376.00 | |||
| th | |||
| date item cost |
date item cost |
date item cost |
total expen | diture. |
|---|---|---|---|---|
| ### | insurance bank charges |
726.56 7.00 |
||
| 733.56 |
2023
month Jan
BALANCE CARRIED FORWARD INCOME EXPENDITURE CURRENT BALANCE
99.66 -48.00 147.66
INCOME membership donations (public) donations (corperate) grants. paid members this month @£5 total income
EXPENDITURE
| date item cost |
date item cost |
date item cost |
total expen | diture. |
|---|---|---|---|---|
| bank charges bank charges refund bank complimentary refund |
7.00 -35.00 -20.00 |
|||
| -48.00 |