| BANK 30TH JUNE 2G | 20 C/F | 1553.39 | ||||
|---|---|---|---|---|---|---|
| DISTRICT DUES | 369.8 | 100207 | DUES | 738 | ||
| FAMILY CTR INTERNATIONA'L DUES B.STANYER CIO/SUM UP.P.POSTER |
100 838.34 61.85 |
100208 100209 100210 |
COOKER (DONATION) C.CARD DONATION 105CN CII REFUND |
D.SMITH | 25 35 |
|
| ALMONER CARDS | 20 | |||||
| 1389.99 | 898 |
| DUES | 1208.14 |
|---|---|
| SUNDRIES | 18185 |
| TOTALEXPENSES | 1389.99 |
| BANK 30TH JUNE 2020 C/F | 2586.29 | ||||
|---|---|---|---|---|---|
| CHQ OUT ON 5/MENT DISTRICT INSURANCE L.HOPKINS. FACE MASKS F/BANK CANNOCK FOOD BANK COOKER FOR SINGLE MUM BETHEL CHURCH(CHAIRS) PEACE POSTER.B.STANYER BRAIN TUMOUR DONATION |
44.45 1995 100 261.4 200 14 50 |
100500 100542 100501 100544 100545 100548 100549 |
LICHFIEI D LIONS (TEDDIES) CHQ IN ON 5/MENT AMAZON ST MARY'S REFUND T.ATHERTON DONATION AMAZON ECO BALLOON RACE SUM UP REC |
300 7.45 100 24.53 12 7.38 197.32 0,98 |
|
| SUM UP (INSTALLATION | COOKER) | 73.73 | |||
| AMAZON | 14.19 | ||||
| IRONBRIDGE DUCK PRIZE | 50 | ||||
| E.RUSEVA DONATION | 35 | ||||
| ALAN PREECE DONATION | 50 | ||||
| AMAZON | 11.05 | ||||
| WYTON. DONATIONE R.SPRUCE |
70 | ||||
| 1053.63 |
| 789.8 | ||
|---|---|---|
| =WO CHEQUES ISSUED TO BSTANYER | CHQ NO. | |
| NOT RECEIVED OR CASHED. | 33.99 | 100547 |
| WREATH/VOUCHER DONATION |
118.5 | 100543 |
| CHEQUE FOR CCDC | 20 | 100550 |
| ALSO NOT CASHED. | ||
| TOTAL CHEQUES NOT CASHED | 172.49 | |
| BANK 30TH JUNE 2020 | 2586.29 | |
| EXPENDITURE | -789.8 | |
| INCOME | 1053.63 | |
| BANK 30TH JUNE 2021 | 2850.12 |
| INCOME | ||
|---|---|---|
| FUNDRAISING | EVENTS | 19i.32 |
| DONATIONS | 356.31 | |
| SUNDRY INCOME | 500 |