Trustees Annual Report East Pines Park 2019 – 2020
Introduction
Without doubt this year has been a huge challenge for our Park and the community that used it. During the pandemic, the cafe and play ground was closed as well as all volunteer activities on the ground suspended.
Despite all of the challenges we have faced, the Park has grown in completely new ways and reached out to support the community who were either isolating with Bags of Hope or thanking the key workers with Thank you bags or giving out Pots of Hope to residents who had lost someone.
Tier 3 challenges continue at the time of writing with all volunteer activity currently suspended but a huge amount of work has been undertaken to ensure as soon we are allowed the volunteers will return and ensure the Park continues to be seen as a solution to a lot of the mental and physical health challenges that have risen during the covid pandemic.
Never has our Park been more needed.
Paul Galley Chair of the Friends Group 19/12/20
Summary of activity
The year started on a high following the grant from the Vera Wolsencroft Foundation to buy and install a new slide and resurface the whole playground. The work was carried out in February and the playground looks and feels great, the project has really lifted the whole Park.
Sadly the consequences of the Covid 19 pandemic forced us to suspend all volunteering activities after March 17[th ] as well as the closure of our Cafe and the Playground.
During the lockdown the Park was used by many and we reinvented ourselves as a group to support the local community who were shielding and isolated as well as key workers to provide over 150 Thank You and Bags of Hope, we also provided over 150 Pots of Hope with the support of our isolated Green Team to members and sadly there were many who had lost someone during the pandemic.
Through out the lockdown even though the playground was closed the Park was seen as a life line by many just to be in a community green space and we are extremely proud our Park played in helping many by being a green friend to all.
Our volunteers were able to return in July, sadly the Green Team were isolated so a core six volunteers worked in some terrible conditions to try and restore the Parks flower beds which following the pandemic were very over grown. We are extremely proud of the six volunteers for their work and commitment in such difficult circumstances.
Around October the Library and Cafe reopened and became a beacon of light although the cafe had to close in early November as we entered tier 3.
During tier 3 one volunteer who had previously been a carpenter asked to work in the polytunnel alone to make some wooden planters, the success of his work has been appreciated by many and we are now looking at creating a wood work team to really support residents who would like to get involved as well as raise funds for the playground.
A final highlight of a very difficult year was winning the Swallowdale award of £4000 in partnership with the Blackpool Gazette, it came at a tough time for us and was a great lift. We can’t wait to see the work carried out and use it to inspire and educate young minds that use our playground.
Values
Our Park values are needed more than ever as we support our volunteers, support the surrounding Park community and support the local economy with nearly all of our spending spent with businesses within a ten mile radius of the Park.
Covid Impact
-
The loss of our Green Team
-
Closure of the cafe
-
Closure of the Playground
-
Cessation of all volunteer activity in the Park itself
-
Creation of a wood work group
-
New volunteers and stronger links with the wider community that live around the Park and not just the users of the Park.
Future
Despite all the pain and loss of 2020, as a charity and a Park we enter the new financial year in a strong and robust position.
Our accounts are in a healthy position with ear marked reserves committed to delivering the following projects:
-
New painted educational surfacing in the Playground
-
Painted railings around the playground
-
New plants for the Park gardens
-
New website
-
The adoption of 3 Pocket Parks in the local community.
-
New wood work group
-
and relaunch of FC East Pines
-
Grant areas we are keen to source are for more playground equipment especially the replacement springers and a roundabout which would give us a complete playground.
-
Other core priorities are the reopening of the Cafe once Covid rules allow and the return of our much loved Green Team volunteers.
Friends of Eastpines Park
Bank Account - Santander - 87115181 - 09-01-5
Date Payor /Payee
Opening Balance as at 1 August 2014
| Nov-14 | Blackpool Council |
|---|---|
| Dec-14 | Acorn Woodcrafts |
| Feb-15 | Blackpool Council |
| Mar-15 | Queensdeans Charity |
| Mar-15 | Duchy of Lancaster |
| May-15 | Michelle Backhouse |
| Jul-15 | Sages Hardware store |
| Aug-15 | Paul Galley |
| Aug-15 | Michelle Backhouse |
| Dec-15 | Blackpool Council |
| Dec-15 | Blackpool Council |
| Dec-15 | Michelle Backhouse |
| Jun-16 | Sport England / Lottery Fund |
| Jun-16 | Michelle Backhouse |
| Aug-16 | Michelle Backhouse |
| Aug-16 | Sport Blackpool / Blackpool Council |
| Aug-16 | Sport Blackpool / Blackpool Council |
| Aug-16 | Sport Blackpool / Blackpool Council |
| Aug-16 | Sport Blackpool / Blackpool Council |
| Aug-16 | Sport Blackpool / Blackpool Council |
| Oct-16 | Michelle Backhouse |
| Oct-16 | Acorn Woodcrafts |
| Nov-16 | Lancashire Environmental Trust |
| Nov-16 | Paul Galley |
| Jan-17 | Friends Cash transfer to bank account |
| Jan-17 | Blackpool Council |
| Jan-17 | Steelcraft Gates Ltd |
| Feb-17 | Tesco |
| Feb-17 | Barbara Goulding |
| Apr-17 | Steelcraft Gates Ltd |
| Apr-17 | Sages Hardware store |
| Apr-17 | Michelle Backhouse |
| Apr-17 | Michelle Backhouse |
| Apr-17 | Sages Hardware Store |
| May-17 | Community Foundation |
| May-17 | Sages Hardware Store |
| May-17 | Tesco |
| Jun-17 | Steelcraft Gates Ltd |
| Jun-17 | Barbara Goulding |
| Jul–17 | Groundworks UK (OneStop) |
| Jul–17 | Just Giving |
| Jul–17 | Lancashire Police & Crime Commissioner |
| Jul–17 | Paul Maynard MP |
| Jul–17 | Northern Glass Ltd |
| Oct-17 | Barbara Goulding |
| Oct-17 | Michelle Backhouse |
| Oct-17 | Member of public |
| Nov-17 | Michelle Backhouse |
|---|---|
| Nov-17 | Blackpool Council |
| Nov-17 | Blackpool Council |
| Dec – 17 | AMF Lawns |
| Feb – 18 | Tesco |
| Mar – 18 | Paul Galley |
| Mar – 18 | Paul Galley |
| Mar – 18 | Paul Galley |
| Mar – 18 | Warburtons |
| Apr – 18 | Awards for All (Lottery) |
| Apr – 18 | Michelle Backhouse |
| May – 18 | Fylde Coast Cricket Society |
| May – 18 | Blackpool Council |
| May – 18 | Blackpool Council |
| May – 18 | Michelle Backhouse |
| Jul–18 | Woodward Charitable Trust |
| Jul – 18 | Aviva |
| Aug – 18 | Paul Galley |
| Aug – 18 | Michelle Backhouse |
| Aug – 18 | Postcode Lottery |
| Aug – 18 | Barbara Goulding |
| Sep – 18 | Awards for All (Lottery) |
| Sep – 18 | Blackpool Council |
| Oct-18 | Michelle Backhouse |
| Nov-18 | Glasdon's Plastics |
| Dec – 18 | Bt My Donate |
| Dec – 18 | Michelle Backhouse |
| Dec – 18 | Michelle Backhouse |
| Dec – 18 | Glasdon's Plastics |
| Jan-19 | Blackpool Council |
| Jan-19 | Blackpool Council |
| Jan-19 | Michelle Backhouse |
| Jan – 19 | Paul Galley |
| Jan – 19 | Paul Galley |
| Feb – 19 | Blackpool Council |
| Feb – 19 | Michelle Backhouse |
| Feb – 19 | Michelle Backhouse |
| Mar – 19 | Sport Blackpool / Blackpool Council |
| Mar- 19 | Michelle Backhouse |
| Apr – 19 | Lancashire Police & Crime Commissioner |
| Apr – 19 | Co – Op Community Fund |
| May – 19 | Sport England / Lottery Fund |
| May – 19 | Lancashire Environmental Trust |
| May – 19 | Michelle Backhouse |
| May – 19 | Michelle Backhouse |
| May – 19 | Paul Galley |
| May – 19 | Paul Galley |
| June – 19 | Dale Casser |
| June – 19 | Michelle Backhouse |
| July – 19 | Dale Casser |
| July – 19 | TK Maxx |
| July – 19 | Paul Galley |
| July – 19 | Dale Casser |
| Aug – 19 | Paul Wilshaw |
| Aug – 19 | Warburtons |
| Aug – 19 | Facebook Donations |
| Sep – 19 | Dale Casser |
|---|---|
| Sep – 19 | Barbara Goulding |
| Sep – 19 | Michelle Backhouse |
| Oct – 19 | Paul Wilshaw |
| Oct – 19 | Dale Casser |
| Oct – 19 | Maureen Kippax |
| Oct – 19 | Paypal |
| Oct – 19 | Glasdon's Plastics |
| Oct – 19 | Vera Wolstencroft foundation |
| Nov – 19 | Co – Op Community Fund |
| Nov – 19 | Member of public |
| Dec – 19 | Michelle Backhouse |
| Jan – 20 | WH Smith |
| Jan – 20 | Michelle Backhouse |
| Jan- 20 | Morrisons |
| Feb – 20 | Paul Galley |
| Feb – 20 | Blackpool Council |
| Feb – 20 | Vera Wolstencroft foundation |
| Mar – 20 | Michelle Backhouse |
| Mar – 20 | Blackpool Council |
| Apr- 20 | Warburtons |
| Apr – 20 | Michelle Backhouse |
| Jun – 20 | Lancashire Covid Recovery Support Fund |
| July – 20 | Paypal |
| Jul – 20 | Paypal |
| Jul- 20 | Paul Galley |
| Jul – 20 | Paul Galley |
| Aug – 20 | Michelle Backhouse |
| Sep – 20 | Michelle Backhouse |
| Sep – 20 | Michelle Backhouse |
Petty Cash
Payor /Payee
Date
| Opening BalancMrs Kippax | Opening BalancMrs Kippax |
|---|---|
| Friends (for Warren Hub volunteers) | |
| Mar-15 | Friends (for Warren Hub volunteers) |
| Apr-15 | B&M |
| Apr-15 | Bucket Collection (cummunity event) |
| May-15 | Raffle / Refreshments (cummunity event) |
| Jun-15 | Home Bargains |
| Jun-15 | Works |
| Jun-15 | Tesco |
| Jun-15 | Asda |
| Jun-15 | Michelle Backhouse |
| Jun-15 | Member of public |
| Jun-15 | Member of public |
| Aug-15 | Members of public |
| Aug-15 | M&S |
| Aug-15 | Poundland |
Aug-15 Poundland Aug-15 Home Bargains Aug-15 One Stop Aug-15 M&S Aug-15 Home Bargains Aug-15 Wilkinsons Aug-15 Morrisons Aug-15 Heron Foods Aug-15 Tesco Aug-15 Booths Aug-15 Morrisons Aug-15 Morrisons Jun-July-AugusRefreshment stall Aug - Oct 16 Sport England money for prizes Oct-16 Sports Direct & Poundland Dec-16 Tramway Pub Dec-16 Cash donated Jan-17 Transfer to Friends of Eastpines Park Bank A
- Summary of Accounts January 2013 to Nov
Funds as at August 2014
Funds as of November 2020
Made up of:
Bank Account Balance Petty Cash
Total Funds
Accounts from Ja
5
Description
| Description | Payment | Income |
| Method | £ | |
| Bid income - new garden and reducing ASB | Cheque |
3,000.00 |
| Owl Carving | Cheque | |
| Overtime costs - removing hedges (Luton Rd) | Cheque | |
| Bid Income - new Park Garden (Luton Rd) | Cheque |
400.00 |
| Bid Income (plants for new garden - Luton Rd) | Cheque |
400.00 |
| 6 plants for raised planters | Cheque | |
| 345 plants for garden (Luton Rd) | Cheque | |
| Printed Photos - for public display | Cheque | |
| Food and drink for launch event | Cheque | |
| Railings manufacture and installation (Luton Rd) | Cheque | |
| Removal of hedges and posts (Luton Rd) | Cheque | |
| Bulbs | Cheque | |
| Bid income -to run sports programme in the Park | Bank Giro Credit | 9,875.00 |
| to buy stock for the refreshment table in the Park | Cheque | |
| Flyers posters and rewards | Cheque | |
| 2 Promotional Sessions (2 hours per weeks x 8 weeksCheque | ||
| 3 Coaching programmes (5 hours) per week 5 weeksCheque | ||
| 2 Continuations Sessions (2 Hours) per week x 6 weeCheque | ||
| Sporting Equipment | Cheque | |
| Flyers posters and rewards | Cheque | |
| Rewards | Cheque | |
| Owl Carving &Pussy Cat Carving plus installation and Cheque | ||
| Bee friendly Perenial plants for Learning Garden | Cheque | 210 |
| Purchase of Bee friendly perenial plants from Sages Cheque | ||
| Friends Cash transfer to bank account | Cheque | 318 |
| Railings manufacture and installation / Plants (Eastpi Bank Giro Credit | 6000 | |
| Deposit for railings manufacture and installation (Eas Cheque | ||
| Railings manufacture and installation / Plants (Eastpi Bank Giro Credit | 6000 | |
| Purchase of plants for Eastpines Garden | Bank Giro Credit | 50 |
| Railings manufacture and installation / Plants (Eastpi Cheque | ||
| Plants for new Eastpines Garden | Cheque | |
| Plants for new Eastpines Garden | Cheque | |
| Plants for new Eastpines Garden | Cheque | |
| Plants for new Eastpines Garden | Cheque | |
| Plants and bird boxes | Bank Giro Credit | 398 |
| Plants for new Eastpines Garden | Cheque | |
| Railings manufacture and installation / Plants (Eastpi Bank Giro Credit | 2000 | |
| Final payment for railings on Eastpines Drive side of Cheque | ||
| Purchase of plants for Park | Bank Giro Credit | 50 |
| Purchase and Installation of Noticeboard | Bank Giro Credi | 1000 |
| Online donations for playground | Bank Giro Credit | 641.61 |
| Donation to fund sports in the Park | Bank Giro Credit | 1900 |
| Donation for Playground | Cheque | 100 |
| Donation for Playground | Cheque | 350 |
| Purchase of plants for Park | Bank Giro Credit | 50 |
| Donation to Park | Cheque | 57.43 |
| Donation to Park | Cash | 70 |
| Purchase of plants for Eastpines Garden | Cheque | |
|---|---|---|
| Creation of the Library Garden linking Park to cafe | Bank Giro Credit | 4836.65 |
| Payment towards the installation of Noticeboard | Cheque | |
| Payment towards the creation of the Library Garden | Cheque | |
| Payment towards purchase of 3 new bins & paint | Bank Giro Credit | 1000 |
| Purchase of bamboo fencing for library garden | Cheque | |
| Purchase of bamboo fencing for library garden | Cheque | |
| Purchase of solar water fountain for Library Garden | Cheque | |
| Donation towards cost of summer sports programme Bank Giro Credit | 200 | |
| Donation for plants for Library Garden | Bank Giro Credit | 471 |
| Michelle Backhouse to purchase plants for library gar Cheque | ||
| Donation towards Park | Cheque | 100 |
| Paint for playground railings | Cheque | |
| 3 dustbins for childrens playground | Cheque | |
| Purchase of display Board & photographs for ongoing Cheque | ||
| Donation to fund sports in the Park | Bank Giro Credit | 400 |
| Community grant donation | Bank Giro Credit | 100 |
| Payment for Printing 3000 leaflets for Circus School | Cheque | |
| Payment for Circus School | Cheque | |
| Payment towards the rebuild of the Football pitch, in | Bank Giro Credit | 10888.8 |
| Donation to the Park | Bank Giro Credit | 50 |
| Payment towards the creation of Healthy AnchorsholmBank Giro Credit | 700 | |
| Payment towards the build and installation of new raiBank Giro Credit | 3552 | |
| Payment towards the purchase of Christmas items forCheque | ||
| Donation towards the Park | Cheque | 300 |
| Online donation towards the Park | Bank Giro Credit | 9.85 |
| Payment towards the Christmas event in the Library | Cheque | |
| Donation towards Christmas gifts for café staff | Cheque | |
| Donation towards the Christmas event in the library | Cheque | 200 |
| Payment towards the extension of the Park railings (wCheque | ||
| Payment towards the creation of the Football Pitch drCheque | ||
| Payment towards the purchase of CCTV signs in the PCheque | ||
| Costs for design and delivery of Healthy AnchorsholmCheque | ||
| Costs towards purchase of lawn mower | Cheque | |
| Payment towards the removal of the old goal posts | Cheque | |
| Payment towards crafts to help set up a community kCheque | ||
| Payment towards purchase of fake CCTV camera | Cheque | |
| Payment for running sports 2017 / 2018 in the Park | Cheque | |
| Payment towards wool for knitting group | Cheque | |
| Payment towards Football coaching | Bank Giro Credit | 1133.35 |
| Payment towards crafts and plants | Bank Giro Credit | 726.1 |
| Payment towards 2 years of walking football coachingBank Giro Credit | 1200 | |
| Payment for Polytunnel, Seeds and compost | Cheque | 820 |
| Paint for Library Garden | Cheque | |
| Wool for knitted Bees | Cheque | |
| Seeds for Polytunnel | Cheque | |
| Polytunnel and compost | Cheque | |
| Football Coach travel expenses | Cheque | |
| Plants for East Pines Park and Library Garden | Cheque | |
| Football Coach travel expenses | Cheque | |
| Grants towards green initiatives in the Park | Bank Giro Credit | 200 |
| Payment of football equipment for coaching | Cheque | |
| Football Coach travel expenses | Cheque | |
| Football Coach travel expenses | Cheque | |
| Donation towards build of fish pond | Bank Giro Credit | 250 |
| Paul Galley birthday donations via facebook | Cheque | 249.95 |
| Football Coach travel expenses | Cheque | |
|---|---|---|
| Donation to the Park | Bank Giro Credit | 50 |
| Payment for plants | ||
| Football Coach travel expenses | Cheque | |
| Football Coach travel expenses | Cheque | |
| Donation from coffee morning | Cheque | 90 |
| General Donation to the Park | Cheque | 13.75 |
| Donation for football strip for FC East Pines | Cheque | 260 |
| Donation towards the purchase of a Slide | Cheque | 6479 |
| Donation towards new plants | Bank Giro Credit | 3004.01 |
| donation towards general funds | Cheque | 10 |
| Green Team Christmas presents | Cheque | |
| Grant towards paint | Cheque | 200 |
| Purchase of bamboo fencing for library garden | Cheque | |
| Grants towards purchase of new tools | Bank Giro Credit | 2000 |
| costs of hosting christmas thank you event for voluntCheque | ||
| costs of purchase and installation of new slide | Cheque | |
| Grant towards resurface of playground | Cheque | 9205 |
| Children’s tools | Cheque | |
| Resurfacing costs of Playground | Cheque | |
| Grant towards Covid 19 Support | Cheque | 400 |
| Purchase of gift bags for Thank You bags to key workCheque | ||
| Covid grant Thank you pots | 300 | |
| Online account set up code test | Bank Giro Credit | 0.01 |
| Donation | Cheque | 254.47 |
| Thank you Pots | Cheque | |
| Lawn Mower repair | Cheque | |
| Flowers for volunteer who lost family member | Cheque | |
| Bibs for volunteers | Cheque | |
| Winter bedding plants for Library Garden | Cheque |
| Description | Payment | Income |
|---|---|---|
| Method | £ | |
| Donation | Cash | 15.00 |
| Easter Eggs | Cash | |
| Easter Eggs | Cash | |
| 3 bags of bark chippings | Cash | |
| Donation | Cash | 8.20 |
| Donation | Cash | 54.65 |
| Cups / crisps for sports events) | Cash | |
| Raffle Tickets - Planters | Cash | |
| Cookies for sports event | Cash | |
| Drinks / Pens | Cash | |
| Rake for garden | Cash | |
| Donation | Cash | 20.00 |
| Donation | Cash | 2.91 |
| Collection - Opening Event | Cash | 3.50 |
| Egg Maho x 2 | Cash | |
| Cheese / Balloons | Cash |
| Glasses | Cash | |
|---|---|---|
| Misc | Cash | |
| Crisps | Cash | |
| Snacks | Cash | |
| Ritz x 2 | Cash | |
| Juice Cordial | Cash | |
| Bucks Fizz | Cash | |
| Peanuts | Cash | |
| Sausage Rolls | Cash | |
| Pate / Pineapple | Cash | |
| Misc (bread & biscuits) | Cash | |
| Misc (sweets for children) | Cash | |
| Sales of stock and donations | Cash | 256.70 |
| Unspent money carried forward | Cash | 30.00 |
| Prizes for sports awards | Cash | |
| Tramway Pub donated £53 | Cash | 53.00 |
| Cash donated by member of the public | Cash | 8.30 |
| Money transferred to our Santander Bank Account |
vember 2020
----- Start of picture text -----
8,994.37
10211.95
10209.28
2.67
10211.95
----- End of picture text -----
an 2013 to present
| Expense | Balance |
|---|---|
| £ | £ |
| 8,994.37 | |
| 11,994.37 | |
| 350.00 | 11,644.37 |
| 1,157.00 | 10,487.37 |
| 10,887.37 | |
| 11,287.37 | |
| 11.94 | 11,275.43 |
| 800.00 | 10,475.43 |
| 20.00 | 10,455.43 |
| 14.93 | 10,440.50 |
| 8,317.00 | 2,123.50 |
| 300.00 | 1,823.50 |
| 25.00 | 1,798.50 |
| 11,673.50 | |
| 50.00 | 11,623.50 |
| 120.00 | 11,503.50 |
| 1,600.00 | 9,903.50 |
| 5,625.00 | 4,278.50 |
| 1,200.00 | 3,078.50 |
| 1,000.00 | 2,078.50 |
| 320.00 | 1,758.50 |
| 10.00 | 1,748.50 |
| 1,050.00 | 698.50 |
| 908.50 | |
| 210.00 | 698.50 |
| 1,016.50 | |
| 7,016.50 | |
| 5,345.00 | 1,671.50 |
| 7,671.50 | |
| 7,721.50 | |
| 5,345.00 | 2,376.50 |
| 197.4 | 2,179.10 |
| 300.00 | 1,879.10 |
| 72.97 | 1,806.13 |
| 209.93 | 1,596.20 |
| 1,994.20 | |
| 529.70 | 1,464.50 |
| 3,464.50 | |
| 2,075.00 | 1,389.50 |
| 1,439.50 | |
| 2,439.50 | |
| 3,081.11 | |
| 4,981.11 | |
| 5,081.11 | |
| 5,431.11 | |
| 5,481.11 | |
| 5,538.54 | |
| 5,608.54 |
| 248 | 5,360.54 |
|---|---|
| 10,197.19 | |
| 1150 | 9,047.19 |
| 4790 | 4,257.19 |
| 5,257.19 | |
| 28.98 | 5,228.21 |
| 28.98 | 5,199.23 |
| 114.98 | 5,084.25 |
| 5,284.25 | |
| 5,755.25 | |
| 471 | 5,284.25 |
| 5,384.25 | |
| 148.81 | 5,235.44 |
| 851.19 | 4384.25 |
| 200 | 4184.25 |
| 4584.25 | |
| 4684.25 | |
| 100 | 4584.25 |
| 380 | 4204.25 |
| 15093.05 | |
| 15143.05 | |
| 15843.05 | |
| 19395.05 | |
| 100 | 19295.05 |
| 19595.05 | |
| 19604.9 | |
| 200 | 19404.9 |
| 10 | 19394.9 |
| 19594.9 | |
| 4237 | 15357.9 |
| 10252.8 | 5105.1 |
| 30 | 5075.1 |
| 700 | 4375.1 |
| 153.11 | 4221.99 |
| 200 | 4021.99 |
| 30 | 3991.99 |
| 20 | 3971.99 |
| 2000 | 1971.99 |
| 153.11 | 1991.99 |
| 3125.34 | |
| 3851.44 | |
| 5051.44 | |
| 5871.44 | |
| 19.74 | 5851.7 |
| 13 | 5838.7 |
| 5 | 5833.7 |
| 797.05 | 5036.65 |
| 80 | 4956.65 |
| 300 | 4656.65 |
| 80 | 4576.65 |
| 4776.65 | |
| 141.29 | 4635.36 |
| 60 | 4575.36 |
| 80 | 4495.36 |
| 4745.36 | |
| 4995.11 |
| 80 | 4915.11 |
|---|---|
| 4965.11 | |
| 10 | 4955.11 |
| 60 | 4895.11 |
| 80 | 4815.11 |
| 4905.11 | |
| 4918.86 | |
| 5178.86 | |
| 11657.86 | |
| 14661.87 | |
| 14671.87 | |
| 48.13 | 14623.74 |
| 14823.74 | |
| 138.94 | 14684.8 |
| 16684.8 | |
| 91 | 16593.8 |
| 6479 | 10114.8 |
| 19319.8 | |
| 5 | 19314.8 |
| 9200 | 10114.8 |
| 10514.8 | |
| 400 | 10114.8 |
| 10414.8 | |
| 10414.81 | |
| 10669.28 | |
| 300 | 10369.28 |
| 75 | 10294.28 |
| 35 | 10259.28 |
| 30 | 10229.28 |
| 20 | 10209.28 |
o
| Expense | Balance |
|---|---|
| £ | £ |
| - | |
| 15.00 | |
| 6.00 | 9.00 |
| 1.00 | 8.00 |
| 7.47 | 0.53 |
| 8.73 | |
| 63.38 | |
| 3.37 | 60.01 |
| 1.00 | 59.01 |
| 1.50 | 57.51 |
| 4.95 | 52.56 |
| 3.00 | 49.56 |
| 69.56 | |
| 72.47 | |
| 75.97 | |
| 3.14 | 72.83 |
| 4.00 | 68.83 |
| 1.00 | 67.83 |
|---|---|
| 5.54 | 62.29 |
| 2.00 | 60.29 |
| 3.50 | 56.79 |
| 2.77 | 54.02 |
| 1.00 | 53.02 |
| 9.45 | 43.57 |
| 1.90 | 41.67 |
| 3.00 | 38.67 |
| 5.90 | 32.77 |
| 18.39 | 14.38 |
| 11.71 | 2.67 |
| 259.37 | |
| 289.37 | |
| 30.00 | 259.37 |
| 312.37 | |
| 320.67 | |
| 318.00 | 2.67 |