– RaiIse Summary of Accounts April 2020 April 2021 

|**Date**|**In**|**Source**|**Out**|**Destination**|
|---|---|---|---|---|
|6/4/2020|£2337.46|Balance carried<br>forward|||
|20/4/2020|||£28.78|123 RegLtd|
|1/5/2020|£2308.68|Balance carried<br>forward|||
|1/6/2020|£2308.68|Balance carried<br>forward|||
|1/7/2020|£2308.68|Balance carried<br>forward|||
|1/7/2020|£2308.68|Balance carried<br>forward|||
|1/8/2020|£2308.68|Balance carried<br>forward|||
|1/9/2020|£2308.68|Balance carried<br>forward|||
|1/10/2020|£2308.68|Balance carried<br>forward|||
|1/11/2020|£2308.68|Balance carried<br>forward|||
|24/11/2020|||£43.06|123 RegLtd|
|1/12/2020|£1.76|Direct credit from<br>Giving.com|||
|10/12/2020|£50.00|Direct Credit from<br>David Weston|||
|24/12/2020|1.76|Direct Credit from<br>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<br>forward|||
|1/3/2021|£2319.14|Balance carried<br>forward|||
|5/4/2021|£2319.14|Balance carried<br>forward|||



Compiled by Marie Rowe, Treasurer. Signed: Marie E Rowe, Treasurer.