
- 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<br>forward|||
|6/6/22|||£204|Statement missing|
|19/7/22|£1839.08|Balance carried<br>forward|||
|25/7/22|£86.67|Credit from<br>Justgiving|||
|2/8/22|£9.61|Credit from<br>Justgiving|||
|19/8/22|£1935|Balance carried<br>forward|||
|19/9/22|£1935|Balance carried<br>forward|||
|19/10/22|£1935|Balance carried<br>forward|||
|23/11/22|||£43.06|123 Reg Ltd|
|19/12/22|1892.30|Balance carried<br>forward|||
|19/1/23|1892.30|Balance carried<br>forward|||
|19/2/23|1892.30|Balance carried<br>forward|||
|9/3/23|||£106.44|www.instantprint.co.uk|
|16/3/23|||£20.00|Cheque ref:<br>100003|
|17/3/23|1765.86|Balance carried|||





|||forward|||
|---|---|---|---|---|
|20/3/23|||1266.00|C Three Marketng<br>Ltd|
|5/4/23|499.86|Balance carried<br>forward|||



Compiled by Marie Clapham, Treasurer. 


Signed: 

Marie E Clapham, Treasurer. 

