04/08/2019 - 03/08/2020
| Income | £ | 14,126.97 |
|---|---|---|
| Outgoings | £ | 8,551.85 |
Key Paypal BASC Cash
| Pre Aug 19 | Pre Aug 19 | Total with this Tax Year | Total with this Tax Year | |
|---|---|---|---|---|
| In | £ | 18,733.56 |
£ | 32,860.53 |
| Out | £ | 5,710.12 |
£ | 14,261.97 |
| 04-Aug | 05-Aug | 06-Aug | 07-Aug | 08-Aug | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income and endowments from: | ||||||||||
| Donations | £ | 100.00 |
||||||||
| Fundraising | ||||||||||
| Other activities | ||||||||||
| Funding (Restricted *) | ||||||||||
| Marketing | ||||||||||
| Other | ||||||||||
| £ | 100.00 |
£ | - |
£ | - |
£ | - |
£ | - |
|
| Expenditure on: | ||||||||||
| Raising Funds | ||||||||||
| Charitable Activities | ||||||||||
| Equipment and Supplies | ||||||||||
| Advertising/Print | ||||||||||
| Other | ||||||||||
| £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
09-Aug 10-Aug 11-Aug 12-Aug 13-Aug 14-Aug 15-Aug 10 £ 10.00 £ - £ - £ - £ - £ - £ - 29.99 £ 29.99 £ - £ - £ - £ - £ - £ -
16-Aug 17-Aug 18-Aug 19-Aug 20-Aug 21-Aug 22-Aug
40 5
£ - £ 40.00 £ 5.00 £ - £ - £ - £ -
23-Aug 24-Aug 25-Aug 26-Aug 27-Aug 28-Aug 29-Aug 230 271 50 £ - £ 230.00 £ - £ - £ 271.00 £ 50.00 £ - £ - £ - £ - £ - £ - £ - £ -
30-Aug 31-Aug £706.00 65.18 65.18 £ 95.17
| 01-Sep | 02-Sep | 03-Sep | 04-Sep | 05-Sep | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income and endowments | ||||||||||
| from: | ||||||||||
| Donations | £ | 86.64 |
||||||||
| Fundraising | ||||||||||
| Other activities | ||||||||||
| Funding (Restricted *) | ||||||||||
| Marketing | ||||||||||
| Other | ||||||||||
| £ | - |
£ | - |
£ | - |
£ | 86.64 |
£ | - |
|
| Expenditure on: | ||||||||||
| Raising Funds | ||||||||||
| Charitable Activities | ||||||||||
| Equipment and Supplies | ||||||||||
| Advertising/Print | ||||||||||
| Other | ||||||||||
| £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
06-Sep 07-Sep 08-Sep 09-Sep 10-Sep 11-Sep 12-Sep
14-Sep
15-Sep
16-Sep
17-Sep
18-Sep 19-Sep
13-Sep
10
£ 10.00 £ - £ - £ - £ - £ - £ -
18.49 £ - £ 18.49 £ - £ - £ - £ - £ -
20-Sep 21-Sep 22-Sep 23-Sep 24-Sep
25-Sep 26-Sep
5
£ - £ - £ - £ 5.00 £ - £ - £ - 134 31.2 £ - £ - £ 134.00 £ - £ - £ - £ 31.20
27-Sep 28-Sep 29-Sep 30-Sep 25
£ 25.00 £ - £ - £ - £ 126.64 84.94 59.96 68.01 45 £ - £ 129.94 £ - £ 127.97 £ 441.60
| 01-Oct | 02-Oct | 03-Oct | 04-Oct | 05-Oct | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income and endowments | ||||||||||
| from: | ||||||||||
| Donations | £ | 40.00 |
£ | 155.11 |
||||||
| Fundraising | £ | 7.25 |
£ | 27.50 |
£ | 12.50 |
5 | |||
| Other activities | ||||||||||
| Funding (Restricted *) | ||||||||||
| Marketing | ||||||||||
| Other | ||||||||||
| £ | 7.25 |
£ | 40.00 |
£ | 182.61 |
£ | 12.50 |
£ | 5.00 |
|
| Expenditure on: | ||||||||||
| Raising Funds | ||||||||||
| Charitable Activities | £ | 60.00 |
||||||||
| Equipment and Supplies | ||||||||||
| Advertising/Print | ||||||||||
| Other | 134 | |||||||||
| £ | - |
£ | - |
£ | 60.00 |
£ | - |
£ | 134.00 |
| 06-Oct | 07-Oct | 08-Oct | 09-Oct | 10-Oct | 11-Oct | 12-Oct |
|---|---|---|---|---|---|---|
| 5 | ||||||
| 13.15 | 10.65 | 6 | 3.15 |
£ - £ 13.15 £ 10.65 £ 6.00 £ 8.15 £ - £ - 380 109.86 £ 380.00 £ - £ - £ - £ - £ 109.86 £ -
13-Oct 14-Oct 15-Oct 16-Oct 17-Oct
18-Oct 19-Oct
3 7.5 £ - £ 3.00 £ - £ - £ - £ - £ 7.50 37.32 £ - £ 37.32 £ - £ - £ - £ - £ -
20-Oct 21-Oct 22-Oct 23-Oct 24-Oct 25-Oct 26-Oct 5 110 £ - £ - £ - £ 5.00 £ - £ 110.00 £ -
12.14 £ - £ - £ - £ - £ 12.14 £ - £ -
27-Oct 28-0tt 29-0rt 30-0tt 31-Oct £ 410.81 £ 733.32
| 01-Nov | 02-Nov | 03-Nov | 04-Nov | 05-Nov | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income and endowments | ||||||||||
| from: | ||||||||||
| Donations | £ | 244.00 |
57.51 | |||||||
| Fundraising | ||||||||||
| Other activities | ||||||||||
| Funding (Restricted *) | ||||||||||
| Marketing | ||||||||||
| Other | ||||||||||
| £ | 244.00 |
£ | - |
£ | - |
£ | - |
£ | 57.51 |
|
| Expenditure on: | ||||||||||
| Raising Funds | ||||||||||
| Charitable Activities | ||||||||||
| Equipment and Supplies | ||||||||||
| Advertising/Print | ||||||||||
| Other | ||||||||||
| £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
06-Nov 07-Nov
08-Nov
09-Nov
10-Nov
11-Nov 12-Nov
79.6
£ - £ 79.60 £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ -
13-Nov 14-Nov 15-Nov 16-Nov 17-Nov 18-Nov 19-Nov
20-Nov
21-Nov
22-Nov
23-Nov 24-Nov
25-Nov 26-Nov
5
£ - £ - £ - £ 5.00 £ - £ - £ - 60 £ - £ - £ - £ - £ - £ 60.00 £ -
27-Nov 28-Nov 29-Nov 30-Nov £ 386.11 60.00
| 01-Dec | 02-Dec | 03-Dec | 04-Dec | 05-Dec | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income and endowments from: | ||||||||||
| Donations | £ | 131.00 |
||||||||
| Fundraising | ||||||||||
| Other activities | ||||||||||
| Funding (Restricted *) | ||||||||||
| Marketing | ||||||||||
| Other | ||||||||||
| £ | - |
£ | - |
£ | - |
£ | 131.00 |
£ | - |
|
| Expenditure on: | ||||||||||
| Raising Funds | ||||||||||
| Charitable Activities | ||||||||||
| Equipment and Supplies | ||||||||||
| Advertising/Print | ||||||||||
| Other | ||||||||||
| £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
06-Dec 07-Dec 08-Dec 09-Dec 10-Dec 11-Dec 12-Dec
13-Dec 14-Dec 15-Dec 16-Dec 17-Dec 18-Dec 19-Dec 30 30 £ 30.00 £ - £ 30.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
20-Dec 21-Dec 22-Dec 23-Dec 24-Dec 25-Dec 26-Dec 60 20 25 £ 60.00 £ 20.00 £ - £ 25.00 £ - £ - £ - 672 £ 672.00 £ - £ - £ - £ - £ - £ -
27-Dec 28-Dec 29-Dec 30-Dec 31-Dec £ 296.LM) £ 672.LM)
| 01-Jan | 02-Jan | 03-Jan | 04-Jan | 05-Jan | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income and endowments from: | ||||||||||
| Donations | £ | 30.00 |
£ | 3.15 |
||||||
| Fundraising | ||||||||||
| Other activities | ||||||||||
| Funding (Restricted *) | ||||||||||
| Marketing | ||||||||||
| Other | ||||||||||
| £ | 30.00 |
£ | 3.15 |
£ | - |
£ | - |
£ | - |
|
| Expenditure on: | ||||||||||
| Raising Funds | ||||||||||
| Charitable Activities | ||||||||||
| Equipment and Supplies | ||||||||||
| Advertising/Print | ||||||||||
| Other | ||||||||||
| £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
06-Jan 07-Jan 08-Jan 09-Jan 10-Jan 11-Jan 12-Jan 14.31 3.15 50 £ 14.31 £ - £ - £ 53.15 £ - £ - £ - 400 £ - £ - £ - £ - £ - £ - £ 400.00
13-Jan 14-Jan 15-Jan 16-Jan 17-Jan 18-Jan 19-Jan
20-Jan
21-Jan 22-Jan 23-Jan 24-Jan 25-Jan 26-Jan 5 10 55
27-Jan 28-Jan
29-Jan 30-Jan 31-Jan
20 45
£ - £ 20.00 £ 45.00 £ - £ - £ 235.61
£ - £ - £ - £ - £ - £ 400.00
| 01-Feb | 02-Feb | 03-Feb | 04-Feb | 05-Feb | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income and endowments from: | ||||||||||
| Donations | 24.02 | |||||||||
| Fundraising | £ | 20.00 |
||||||||
| Other activities | ||||||||||
| Funding (Restricted *) | ||||||||||
| Marketing | ||||||||||
| Other | ||||||||||
| £ | - |
£ | - |
£ | - |
£ | 20.00 |
£ | 24.02 |
|
| Expenditure on: | ||||||||||
| Raising Funds | ||||||||||
| Charitable Activities | ||||||||||
| Equipment and Supplies | ||||||||||
| Advertising/Print | ||||||||||
| Other | ||||||||||
| £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
06-Feb 07-Feb 08-Feb 09-Feb 10-Feb 11-Feb 12-Feb
15 10
£ - £ - £ 15.00 £ - £ - £ - £ 10.00
23.99 £ - £ - £ - £ - £ - £ - £ 23.99
13-Feb 14-Feb 15-Feb 16-Feb 17-Feb 18-Feb 19-Feb 351
55
4.99 £ 55.00 £ 4.99 £ - £ - £ - £ 351.00 £ -
77 £ - £ 77.00 £ - £ - £ - £ - £ -
20-Feb 21-Feb 22-Feb 23-Feb 24-Feb 25-Feb 26-Feb 5 10 15 £ - £ - £ - £ 5.00 £ 10.00 £ - £ 15.00
£ - £ - £ - £ - £ - £ - £ -
27-Feb
28-Feb
29-Feb
10
£ 10.00 £ - £ - £ 520.01
8.15
£ - £ - £ 8.15 £ 109.14
| 01-Mar | 02-Mar | 03-Mar | 04-Mar | 05-Mar | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income and endowments from: | ||||||||||
| Donations | £ | 38.59 |
||||||||
| Fundraising | ||||||||||
| Other activities | ||||||||||
| Funding (Restricted *) | ||||||||||
| Marketing | ||||||||||
| Other | ||||||||||
| £ | - |
£ | - |
£ | - |
£ | 38.59 |
£ | - |
|
| Expenditure on: | ||||||||||
| Raising Funds | ||||||||||
| Charitable Activities | ||||||||||
| Equipment and Supplies | ||||||||||
| Advertising/Print | ||||||||||
| Other | ||||||||||
| £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
06-Mar 07-Mar 08-Mar 09-Mar 10-Mar 11-Mar 12-Mar 1620.7 190 40 45 75 75 £ - £ - £ 190.00 £ 1,660.70 £ 45.00 £ 75.00 £ 75.00 532.9 £ - £ - £ - £ 532.90 £ - £ - £ -
13-Mar 14-Mar 15-Mar 16-Mar 17-Mar 18-Mar 19-Mar
20-Mar 21-Mar 22-Mar 23-Mar 24-Mar 25-Mar 26-Mar 5 £ - £ - £ - £ 5.00 £ - £ - £ - 350 £ - £ - £ - £ - £ 350.00 £ - £ -
27-Mar
28-Mar
29-Mar
30-Mar
31-Mar
£ - £ - £ - £ - £ - £ 2,089.29 89.55 168.84 £ 89.55 £ - £ - £ - £ 168.84 £ 1,141.29
01-Apr
02-Apr
03-Apr 04-Apr
Income and endowments from:
Donations Fundraising Other activities Funding (Restricted *) Marketing Other
| Other | ||||||||
|---|---|---|---|---|---|---|---|---|
| £ | - |
£ | - |
£ | - |
£ | - |
|
| Expenditure on: | ||||||||
| Raising Funds | ||||||||
| Charitable Activities | ||||||||
| Equipment and Supplies | £ | 25.00 |
£ | 117.44 |
||||
| Advertising/Print | ||||||||
| Other | ||||||||
| £ | 25.00 |
£ | - |
£ | 117.44 |
£ | - |
05-Apr
06-Apr
07-Apr
08-Apr
09-Apr
10-Apr 11-Apr
£ - £ - £ - £ - £ - £ - £ - 1080 £ - £ - £ - £ - £ - £ - £ 1,080.00
12-Apr
13-Apr
16-Apr
14-Apr
15-Apr
17-Apr 18-Apr
10
£ - £ - £ - £ - £ - £ - £ 10.00 198 £ 198.00 £ - £ - £ - £ - £ - £ -
19-Apr 20-Apr 21-Apr 22-Apr 23-Apr 24-Apr 25-Apr 5 2.65 £ - £ - £ - £ - £ 5.00 £ 2.65 £ -
£ - £ - £ - £ - £ - £ - £ -
26-Apr 27-Apr
28-Apr
29-Apr
30-Apr
£ - £ - £ - £ - £ - £ 17.65 10 305.5 £ 10.00 £ - £ - £ - £ 305.50 £ 1,735.94
| 01-May | 02-May | 03-May | 04-May | 05-May | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income and endowments from: | ||||||||||
| Donations | £ | 2.65 |
||||||||
| Fundraising | ||||||||||
| Other activities | ||||||||||
| Funding (Restricted *) | ||||||||||
| Marketing | ||||||||||
| Other | ||||||||||
| £ | - |
£ | 2.65 |
£ | - |
£ | - |
£ | - |
|
| Expenditure on: | ||||||||||
| Raising Funds | ||||||||||
| Charitable Activities | ||||||||||
| Equipment and Supplies | £ | 72.00 |
£ | 635.00 |
£ | 305.50 |
||||
| Advertising/Print | ||||||||||
| Other | ||||||||||
| £ | - |
£ | 72.00 |
£ | 635.00 |
£ | 305.50 |
£ | - |
06-May 07-May 08-May 09-May 10-May 11-May 12-May
13-May 14-May
18-May 19-May
16-May
15-May
17-May
2.65
£ - £ 2.65 £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ -
20-May 21-May 22-May 23-May 24-May 25-May 26-May
27-May 28-May
29-May
30-May 31-May
2.65 £ 2.65 £ - £ - £ - £ - £ 7.95 348 30 14.8 £ 392.80 £ - £ - £ - £ - £ 1,405.30
| 01-Jun | 02-Jun | 03-Jun | 04-Jun | 05-Jun | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income and endowments from: | ||||||||||
| Donations | £ | 96.60 |
||||||||
| Fundraising | ||||||||||
| Other activities | ||||||||||
| Funding (Restricted *) | ||||||||||
| Marketing | ||||||||||
| Other | ||||||||||
| £ | - |
£ | - |
£ | 96.60 |
£ | - |
£ | - |
|
| Expenditure on: | ||||||||||
| Raising Funds | ||||||||||
| Charitable Activities | ||||||||||
| Equipment and Supplies | ||||||||||
| Advertising/Print | ||||||||||
| Other | ||||||||||
| £ | - |
£ | - |
£ | - |
£ | - |
£ | - |
06-Jun 07-Jun 08-Jun 09-Jun 10-Jun 11-Jun 12-Jun
13-Jun 14-Jun 15-Jun 16-Jun 17-Jun 18-Jun 19-Jun
24-Jun
25-Jun 26-Jun
20-Jun
21-Jun 22-Jun 23-Jun
5
£ - £ - £ - £ 5.00 £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ -
27-Jun 28-Jun 29-Jun 30-Jun £ 101.60
01-Jul 02-Jul 03-Jul 04-Jul 05-Jul
Income and endowments from:
Donations Fundraising Other activities Funding (Restricted ) Marketing Other £ - £ - £ - £ - £ - Expenditure on:* Raising Funds Charitable Activities Equipment and Supplies Advertising/Print Other £ - £ - £ - £ - £ -
06-Jul 07-Jul 08-Jul 09-Jul 10-Jul 11-Jul 12-Jul
13-Jul
14-Jul 15-Jul
16-Jul 17-Jul 18-Jul 19-Jul
| 9150 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £ | - |
£ | - |
£ | - |
£ | - |
£ | 9,150.00 |
£ | - |
£ | - |
| 102 | |||||||||||||
| 175 | 175 | ||||||||||||
| 20 | 30 | ||||||||||||
| £ | - |
£ | - |
£ | 20.00 |
£ | 175.00 |
£ | 102.00 |
£ | - |
£ | 205.00 |
| 20-Jul | 21-Jul | 22-Jul | 23-Jul | 24-Jul | 25-Jul | 26-Jul | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | |||||||||||||
| £ | - |
£ | - |
£ | - |
£ | 5.00 |
£ | - |
£ | - |
£ | - |
| 175 | |||||||||||||
| 57.79 | 905.5 | ||||||||||||
| 17.8 | |||||||||||||
| £ | - |
£ | 57.79 |
£ | 192.80 |
£ | - |
£ | - |
£ | - |
£ | 905.50 |
27-Jul
28-Jul
29-Jul
30-Jul
31-Jul
£ - £ - £ - £ - £ - £ 9,155.00 100 £ - £ - £ 100.00 £ - £ - £ 1,758.09
| 01-Aug | 02-Aug | 03-Aug | ||||||
|---|---|---|---|---|---|---|---|---|
| Income and endowments from: | ||||||||
| Donations | £ | 20.00 |
£ | 54.30 |
||||
| Fundraising | ||||||||
| Other activities | ||||||||
| Funding (Restricted *) | ||||||||
| Marketing | ||||||||
| Other | ||||||||
| £ | - |
£ | 20.00 |
£ | 54.30 |
£ | 74.30 |
|
| Expenditure on: | ||||||||
| Raising Funds | ||||||||
| Charitable Activities | ||||||||
| Equipment and Supplies | ||||||||
| Advertising/Print | ||||||||
| Other | ||||||||
| £ | - |
£ | - |
£ | - |
£ | - |