- RaiIse Summary of Accounts April 2022 April 2023
| Date | In | Source | Out | Destnaton |
|---|---|---|---|---|
| 6/4/22 | £2071.97 | Startng Balance | ||
| 19/4/22 | £28.78 | 123 Reg Ltd | ||
| 19/5/22 | £2043.19 | Balance carried forward |
||
| 6/6/22 | £204 | Statement missing | ||
| 19/7/22 | £1839.08 | Balance carried forward |
||
| 25/7/22 | £86.67 | Credit from Justgiving |
||
| 2/8/22 | £9.61 | Credit from Justgiving |
||
| 19/8/22 | £1935 | Balance carried forward |
||
| 19/9/22 | £1935 | Balance carried forward |
||
| 19/10/22 | £1935 | Balance carried forward |
||
| 23/11/22 | £43.06 | 123 Reg Ltd | ||
| 19/12/22 | 1892.30 | Balance carried forward |
||
| 19/1/23 | 1892.30 | Balance carried forward |
||
| 19/2/23 | 1892.30 | Balance carried forward |
||
| 9/3/23 | £106.44 | www.instantprint.co.uk | ||
| 16/3/23 | £20.00 | Cheque ref: 100003 |
||
| 17/3/23 | 1765.86 | Balance carried |
| forward | ||||
|---|---|---|---|---|
| 20/3/23 | 1266.00 | C Three Marketng Ltd |
||
| 5/4/23 | 499.86 | Balance carried forward |
Compiled by Marie Clapham, Treasurer.
Signed:
Marie E Clapham, Treasurer.