**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|||||||||
||£|-
|£|-
|£|-
|£|-
|