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|BANK 30TH JUNE 2G|20 C/F|1553.39|||||
|---|---|---|---|---|---|---|
|DISTRICT DUES||369.8|100207|DUES||738|
|FAMILY CTR<br>INTERNATIONA'L<br>DUES<br>B.STANYER CIO/SUM<br>UP.P.POSTER||100<br>838.34<br>61.85|100208<br>100209<br>100210|COOKER (DONATION)<br>C.CARD DONATION<br>105CN CII REFUND|D.SMITH|25<br>35|
|ALMONER CARDS||20|||||
|||1389.99||||898|




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|DUES|1208.14|
|---|---|
|SUNDRIES|18185|
|TOTALEXPENSES|1389.99|



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|BANK 30TH JUNE 2020 C/F|2586.29|||||
|---|---|---|---|---|---|
|CHQ OUT ON 5/MENT<br>DISTRICT INSURANCE<br>L.HOPKINS. FACE MASKS F/BANK<br>CANNOCK FOOD BANK<br>COOKER FOR SINGLE MUM<br>BETHEL CHURCH(CHAIRS)<br>PEACE POSTER.B.STANYER<br>BRAIN TUMOUR<br>DONATION|44.45<br>1995<br>100<br>261.4<br>200<br>14<br>50|100500<br>100542<br>100501<br>100544<br>100545<br>100548<br>100549|LICHFIEI D LIONS (TEDDIES)<br>CHQ IN ON 5/MENT<br>AMAZON<br>ST MARY'S REFUND<br>T.ATHERTON<br>DONATION<br>AMAZON<br>ECO BALLOON RACE<br>SUM UP REC||300<br>7.45<br>100<br>24.53<br>12<br>7.38<br>197.32<br>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<br>R.SPRUCE||70|
||||||1053.63|



||789.8||
|---|---|---|
|=WO CHEQUES ISSUED TO BSTANYER||CHQ NO.|
|NOT RECEIVED OR CASHED.|33.99|100547|
|WREATH/VOUCHER<br>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||





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|INCOME|||
|---|---|---|
|FUNDRAISING|EVENTS|19i.32|
|DONATIONS||356.31|
|SUNDRY INCOME||500|