| Donations from courts | E | 1,610.00 | E | 1,000.00 | E | 2,160.00 | E | 2,782.34 | E | 1,721.73 | E | 2,348.94 | E | 1,917.00 | E | 1,525.54 | E | 3,705.20 | f | 18,770.75 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Grants 8 Funding | E | 1,000.00 | E | 2,000.00 | E | 500.00 | E | 2,000.00 | E | 5,500.00 | ||||||||||||||||
| Appointeeships Cash Donations Care |
E E E |
2,212.86 142.50 4,460.52 |
E E |
4,146.43 1,200.00 |
E E E |
3,415.42 42.50 720.00 |
E E E |
5,416.39 320.85 1,246.84 |
E E |
7,694.32 479.50 |
E E |
4,015.54 2,042.50 |
6 E |
3,901.08 42.50 |
E 6 |
3,647.18 40.00 |
E f |
3,699.59 790.00 |
E E |
3,811.80 490.00 |
E E |
3,989.30 790.00 |
E E |
3,881.94 1,050.00 |
E Ef |
49,831.85 7,430.35 6,427.36 |
| Covid Grants Covid Food Charity Sweets |
E E |
2,000.00 98919 |
E Ef |
2,000.00 3,087.91 15.18 |
E E |
1,000.00 1,441.73 |
E | 558.52 | E E f |
10,970.00 451.00 12.77 |
E E |
1,000.00 162.00 |
E | 3.58 | E | 21.91 | Ff f |
16,970.00 6,690.35 53A4 |
||||||||
| Other | E | 798.42 | E | 75.24 | E | 63.50 | E | 51.56 | E | 530.00 | E | 25.00 | E | 37.59 | f | 34.99 | E | 231.00 | E | 801.53 | E | 729.20 | E | 3378.03 | ||
| Total | E | 8,425.88 | E | 8,144.85 | E | 6,253.16 | E12,196.77 | E | 16,110.81 | E | 10,751.50 | E | 4,527.10 | E | 15,158.54 | E | 8,035.52 | E | 6,953.38 | E | 7,128.28 | E | 11,366.34 | E | 115,052.13 | |
| Expenses | ||||||||||||||||||||||||||
| Volunteer Expenses |
E | 25.10 | E | 50.00 | E | 75.10 | ||||||||||||||||||||
| Stationery Fuel 8rTravel Postage |
E E |
267.59 106.46 |
E | 383.41 | E 6 |
23.99 412.01 |
E E E |
16.99 71.19 212.95 |
205.98 276.88 'I06.03 |
E E E |
261.96 181.16 212.00 |
E E |
338.30 414.58 |
E E E |
18.82 296.70 212.00 |
E E |
432.71 187.60 |
E E E |
113.84 82.91 106.49 |
E E |
265.85 73.95 |
E E |
59.06 170.16 |
E E E |
1,737.50 2,818.14 955.93 |
|
| Phones ia Website Food 8 Drink Equiptment Rent |
E E E |
560.74 77.11 121.03 |
E E E |
274.69 92,99 7,870.73 |
E E E |
198.17 43.55 243.89 |
E E E |
394.65 70.80 114.95 |
278.72 122.79 |
E E E |
287.19 34.58 762.04 |
E E E |
518.99 209.63 460.50 |
E E E |
304.21 214.08 954.82 |
E E E E |
293.95 96.04 2,845.83 394.00 |
E E E f |
799.07 100.82 941.05 394.00 |
E E E E |
573.94 95.88 202.40 394.00 |
E E E E |
518.63 304.99 326.34 394.00 |
E E E |
5,002.95 1,463.26 14,843.58 |
|
| Insurance 8 Memberships Cash Appointee Outgoings |
E E E |
146.40 20.00 2,595.90 |
E 6 E |
160.68 60.00 2,585.46 |
E E |
12.00 2,846.88 |
E E |
12.00 3,287.84 |
E E E |
30.00 250.00 4,429.51 |
E E E |
30.00 40.00 4,088.53 |
E E E |
48.84 250.00 4,878.97 |
E 6 |
30.00 2,627.72 |
E E |
78.76 2,823.62 |
E E E |
133.28 120.00 3,032.87 |
E E |
73.28 4,280.80 |
Ef E |
151.16 271.85 3,018.71 |
F E |
906.40 1,011.85 40,496.81 |
| Covid Food Events |
E | 389.06 | E | 1,237.49 | E | 5,662.60 | 6 | 2,035.49 | E | 101.40 | E | 937.43 | E | 291.47 | E f |
10,363.47 291.47 |
||||||||||
| Other Company Credit Card |
E E |
9.99 600.00 |
E E |
7.61 2,000.00 |
E E |
720.00 1,000.00 |
E E |
42.50 2,000.00 |
E E |
36.77 1,802.51 |
E E |
257.58 1,599.13 |
E E |
331.80 1,000.00 |
E E |
0.49 1,000.00 |
E E |
716.83 1,000.00 |
E E |
63.99 2,000.00 |
E E |
119.00 1,496.08 |
E E |
833.00 489.18 |
E E |
3,139.56 15,986.90 |
| Professional Services lCare) |
E | 1,500.00 | E | 800.00 | E | 1,480.00 | E | 3,780.00 | ||||||||||||||||||
| Charity Sweets | E | 276.09 | E | 276.09 | ||||||||||||||||||||||
| Total Expenses | E | 6,005.22 | E | 14,260.67 | F.5,889.55 | f | 7,461.36 | E | 13,201.79 | F. | 9,789.66 | F. | 8,829.10 | f | 5,658.84 | f | 9,806.77 | E | 7,938.32 | E | 7,575.18 | E | 8,308.55 | E | 103,149.01 |
| ~ . ~ | ~ | ~ ~ | ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|
| I | I | I | |||||||
| Donations from |
court | E | 15,430.88 | 18,770.75 | |||||
| Grants &Funding | E | 10,500.00 | E | 12,815.10 | 5,500.00 | ||||
| Appointeeships | E | 17,633.24 | 49,831.85 | ||||||
| Cash Donations | E | 2,479.70 | E | 5,646.15 | 7,430.35 | ||||
| Care | E | 24,617.56 | 6,427.36 | ||||||
| Covid Grants | 16,970.00 | ||||||||
| Covid Food | 6,690.35 | ||||||||
| Charity Sweets | 53.44 | ||||||||
| Other | 144.92 | 3,378.03 | |||||||
| Total | E | 12,979.70 | E | 76,287.85 | E | 115,052.13 |
| Expenses | ||||||
|---|---|---|---|---|---|---|
| Volunteer Expenses |
75.10 | |||||
| Stationery | 566.37 | 2422.83 | 1,737.50 | |||
| Fuel 8 Travel | 1,706.45 | E | 3,358.88 | 2,818.14 | ||
| Postage | 649.92 | E | 849.42 | 955.93 | ||
| Phones &Website | 454.10 | E | 2,672.73 | 5,002.95 | ||
| Food 8 Drink | E | 1,108.98 | 1,463.26 | |||
| Equiptment | 3,151.79 | E | 14,777.13 | 14,843.58 | ||
| Rent | 400.00 | E | 10,749.00 | |||
| Insurance &Memberships |
580.23 | E | 463.26 | 906.40 | ||
| Cash | 1,720.00 | E | 1,651.85 | 1,011.85 | ||
| Appointee Outgoings |
E | 11,471.21 | 40,496.81 | |||
| Covid Food | 10,363.47 | |||||
| Events 8 Projects | E | 1,736.63 | E | 3,053.25 | 291.47 | |
| Other | E | 1040 | E | 511.13 | 3,139.56 | |
| Company Credit Card |
E | 7,942.92 | 15,986.90 | |||
| Professional Services |
E | 5,350.00 | 3,780.00 | |||
| Charity Sweets | 276.09 | |||||
| Total Expenses | E | 10,975.89 | E | 66,382.59 | E | 103,149.01 |