– RaiIse Summary of Accounts April 2020 April 2021
| Date | In | Source | Out | Destination |
|---|---|---|---|---|
| 6/4/2020 | £2337.46 | Balance carried forward |
||
| 20/4/2020 | £28.78 | 123 RegLtd | ||
| 1/5/2020 | £2308.68 | Balance carried forward |
||
| 1/6/2020 | £2308.68 | Balance carried forward |
||
| 1/7/2020 | £2308.68 | Balance carried forward |
||
| 1/7/2020 | £2308.68 | Balance carried forward |
||
| 1/8/2020 | £2308.68 | Balance carried forward |
||
| 1/9/2020 | £2308.68 | Balance carried forward |
||
| 1/10/2020 | £2308.68 | Balance carried forward |
||
| 1/11/2020 | £2308.68 | Balance carried forward |
||
| 24/11/2020 | £43.06 | 123 RegLtd | ||
| 1/12/2020 | £1.76 | Direct credit from Giving.com |
||
| 10/12/2020 | £50.00 | Direct Credit from David Weston |
||
| 24/12/2020 | 1.76 | Direct Credit from Justgiving |
||
| 31/12/2020 | £2319.14 | FINAL BALANCE | ||
| 2021 | ||||
| Date | In | Source | Out | Destination |
| 1/1/2021 | £2319.14 | Startingbalance | ||
| 1/2/2021 | £2319.14 | Balance carried forward |
||
| 1/3/2021 | £2319.14 | Balance carried forward |
||
| 5/4/2021 | £2319.14 | Balance carried forward |
Compiled by Marie Rowe, Treasurer. Signed: Marie E Rowe, Treasurer.