| Chq No £ WCBC Plus Net Pockit Card Nest Bank Charges Other Sub Totals |
Total | |
|---|---|---|
| September | 102378 £ 6,633.73 £ 841.03 £ 23.62 £ 150.00 £ 241.18 £ 8.60 102374 £ 158.97 102379 £ 162.80 |
7,898.16 |
| 158.97 | ||
| 162.80 | ||
| £8,219.93 | ||
| October | 102382 £ 6,433.43 £ 841.03 £ 23.62 £ 150.00 £ 229.69 £ 11.51 102376 £ 1,896.46 |
7,689.28 |
| 1,896.46 | ||
| £9,585.74 | ||
| November | 102386£ 1,562.99 £ 841.03 £ 23.62 £ 150.00 £ 194.46 £ 5.80 102384 £ 5,673.49 102387 £ 5,613.97 |
£ 2,777.90 |
| £ 5,673.49 | ||
| £ 5,613.97 | ||
| £14,065.36 | ||
| December | 102385 £ 20.00 £ 841.03 £ 23.62 £ 150.00 £ 219.44 £ 5.40 102388£ 5,510.32 102389 £ 292.22 |
£ 1,259.49 |
| £ 5,510.32 | ||
| £ 292.22 | ||
| £7,062.03 | ||
| January | 102390£ 6,119.91 £ 841.03 £ 23.62 £ 150.00 £ 258.13 £ 6.60 | £ 7,399.29 |
| £ - | ||
| £7,399.29 | ||
| February | 102391 £ 42.49 £ 841.03 £ 23.62 £ 150.00 £ 224.33 £ 5.80 | £ 1,287.27 |
| £ - | ||
| £1,287.27 | ||
| March | 102392£ 5,664.69 £ 841.03 £ 23.62 £ 150.00 £ 269.87 £ 5.40 102393 £ 728.36 102394 6720.67 |
£ 6,954.61 |
| £ 728.36 | ||
| £ 6,720.67 | ||
| £14,403.64 | ||
| April | 102395 £ 125.50 £ 1,621.96 £ 23.62 £ 150.00 £ 222.39 £ 5.80 102397 59.99 102396 £ 659.47 |
£ 2,149.27 |
| £ 59.99 | ||
| £ 659.47 | ||
| £2,868.73 | ||
| May | 102398£ 6,154.74 £ 30.83 £ 150.00 £ 242.04 £ 5.80 102399£ 5,950.06 £ 30.83 £ 150.00 266.29 £ 14.64 102502 £ 170.00 102501 £ 10.00 102400£ 6,592.22 |
£ 6,583.41 |
| £ 6,583.41 | ||
| June | £ 6,411.82 | |
| £ 170.00 | ||
| £ 10.00 | ||
| £ 6,592.22 | ||
| £ 13,184.04 | ||
| July | 102503 £ 132.25 £ 30.83 £ 150.00 £ 216.93 £ 5.40 102504 £ 176.86 102505 £ 40.00 102508 £ 110.75 102509£ 5,609.66 |
£ 535.41 |
| £ 176.86 | ||
| £ 40.00 | ||
| £ 110.75 | ||
| £ 5,609.66 | ||
| £ - | ||
| £ 6,472.68 | ||
| August | 102507 £ 240.00 £ 30.83 £ 150.00 £ 182.96 £ 7.00 102510 £ 244.00 102506 £ 70.00 102511 £ 198.48 102514£ 2,421.08 102516£ 6,222.33 102512 £ 200.00 |
£ 610.79 |
| £ 244.00 | ||
| £ 70.00 | ||
| £ 198.48 | ||
| £ 2,421.08 | ||
| £ 6,222.33 | ||
| £ 200.00 | ||
| £ 9,966.68 |
| Opening Balance 31/08/22 | £ 63,238.70 |
|---|---|
| Closing Balance 31/08/23 | £ 48,608.40 |
| Opening Balance 01/09/22 | £ 63,238.70 | Balance on Statement at end of month |
Diference |
|---|---|---|---|
| Sept Ex | £ 8,219.93 | ||
| Sept Inc | £ 2,841.50 | ||
| September total | £ 57,860.27 | £ 57,860.27 | £ - |
| October Ex | £ 9,585.74 | ||
| October Inc | £ 8,637.50 | ||
| October Total | £ 56,912.03 | £ 56,912.03 | £ - |
| November Ex | £ 14,065.36 | ||
| November Inc | £ 7,002.50 | ||
| November Total | £ 49,849.17 | £ 49,849.17 | £ - |
| December Ex | £ 7,062.03 | ||
| December Inc | £ 4,404.50 | ||
| December Total | £ 47,191.64 | £ 47,191.64 | £ - |
| JanuaryEx | £7,399.29 | ||
| JanuaryInc | £ 7,006.50 | ||
| December Total | £ 46,798.85 | £ 46,798.85 | £ - |
| FebruaryEx | £1,278.27 | ||
| FebruaryInc | £7,336.00 | ||
| FebruaryTotal | £ 52,856.58 | £ 52,856.58 | £ - |
| March Ex | £14,403.64 | ||
| March Inc | £8,393.50 | ||
| March Total | £ 46,846.44 | £ 46,846.44 | £ - |
| April Ex | £ 2,868.73 | ||
| April Inc | £ 6,733.00 | ||
| April Total | £ 50,710.71 | £ 50,710.71 | £ - |
| MayEx | £ 6,583.41 | ||
| MayInc | £ 4,609.00 | ||
| MayTotal | £ 48,736.30 | £ 48,736.30 | £ - |
| June Ex | £ 13,184.04 | ||
| June Inc | £ 11,069.50 | ||
| June Total | £ 46,621.76 | £ 46,621.76 | £ - |
| JulyEx | £ 6,472.68 | ||
| JulyInc | £ 13,267.50 | ||
| JulyTotal | £ 53,416.58 | £ 53,416.58 | £ - |
| August Ex | £ 9,966.68 | ||
| August Inc | £ 5,158.50 | ||
| August Total | £ 48,608.40 | £ 48,608.40 | £ 0.00 |
| Fees paid direct |
Cheques cashed |
Banked | WCBC | Plus Net | Welsh Gov Assisted Place |
Misc | grant | HMRC Furloughed Wages |
EE | 30 Hrs | Fund Raising |
furlogh pay | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| September | £ 2,841.50 | £2,841.50 | ||||||||||||
| October | £ 3,825.00 £ 4,812.50 |
£8,637.50 | ||||||||||||
| November | £ 3,727.50 £ 225.00 £ 3,050.00 |
£7,002.50 | ||||||||||||
| December | £ 2,567.00 £ 1,837.50 |
£4,404.50 | ||||||||||||
| January | £ 3,149.00 £ 520.00 £ 1,500.00 £ 1,837.50 |
£7,006.50 | ||||||||||||
| February | £ 4,018.50 £ 252.00 £ 628.00 £ 2,437.50 |
£7,336.00 | ||||||||||||
| March | £ 4,081.00 £ 1,250.00 £ 3,062.50 |
£8,393.50 | ||||||||||||
| April | £ 3,348.50 £ 1,409.50 £ 1,975.00 |
£6,733.00 | ||||||||||||
| May | £ 4,009.00 £ 200.00 £ 400.00 |
£4,609.00 | ||||||||||||
| June | £ 3,329.50 £ 600.00 £ 2,240.00 £ 4,900.00 |
£11,069.50 | ||||||||||||
| July | £ 6,810.00 | £ 600.00 £ 400.00 £ 5,457.50 |
£13,267.50 | |||||||||||
| August | £ 1,998.50 | £ 460.00 £ 2,700.00 |
£5,158.50 |