| Date Cr 25-Feb-2016 21-Apr-2016 8-Jan-2016 8-Sep-2016 18-Oct-2016 18-Oct-2016 18-Oct-2016 14-Nov-2016 7-Dec-2016 12-Dec-2016 19-Dec-2016 28-Dec-2016 30-Dec-2016 |
edit Debit £100.00 £3,000.00 £200.00 £500.00 £5.00 £5.00 £150.00 £700.00 £50.00 £6.99 £16.00 £1,300.00 £1,915.00 |
Payee(Bank Ref) Description FundingType Yorkshire Wildlife Trust donation for university event Donation Natural England - flood defence works undertaken by LDV Friends contract Services Natural England - Graftas award donation /award Donation Wash Wader Rining Group Purchase of half cannon net Purchase Donation - York Ornithological Group Talk sales of cards/calendars/donations Donation Donation - York Ornithological Group Talk sales of cards/calendars/donations Donation Donation - York Ornithological Group Talk sales of cards/calendars/donations Donation Yorkshire Wildlife Trust contract for scrub clearance Services Donation for Logs (M.Stone) Sale of logs Sales McMillan P&S BBA Sale of calendars Sales Catherine Watson Sale of calendars Sales Yorkshire Wildlife Trust contract for scrub clearance Services Cheque - Pocklington? Sale of logs Sales |
Receipts Payments Year End Balance Donations Services Sales Grant / Award Purchase Fees £ 100.00 £ 3,000.00 £ 200.00 £ 500 £ 5.00 £ 5.00 £ 150.00 £ 700.00 £ 50.00 £ 6.99 £ 16.00 £ 1,300.00 £ 1,915.00 |
|---|---|---|---|
| 2016 Year End Totals 24-Jan-2017 28-Feb-2017 1-Mar-2017 5-Apr-2017 6-Apr-2017 |
£7,447.99 £500.00 £600.00 £1,000.00 £825.00 £2,500.00 £300.00 |
Roger Hall - Natural England contract for spraying Services CD & RD Forbes Adam Escrick Park Estates - works at Duck decoy Services Cheque deposit LDV Log sales/sales from talks Sales Lush - Tern Raft donation Private donation Donation Grant from The Nature Trust Grant for swift project Grant |
£ 460.00 £ 5,000.00 £ 1,987.99 £ - £ 500 £ 6,948 £ 600.00 £ 1,000.00 £ 825.00 £ 2,500.00 £ 300.00 |
| 2-May-2017 2-May-2017 16-May-2017 5-Jun-2017 14-Jun-2017 17-Jun-2017 19-Jun-2017 30-Jun-2017 5-Jul-2017 11-Jul-2017 24-Jul-2017 28-Jul-2017 21-Aug-2017 1-Sep-2017 1-Sep-2017 1-Sep-2017 5-Oct-2017 20-Oct-2017 30-Oct-2017 7-Nov-2017 7-Nov-2017 7-Nov-2017 20-Nov-2017 20-Nov-2017 14-Dec-2017 15-Dec-2017 21-Dec-2017 2017 Total 4-Jan-2018 15-Jan-2018 22-Jan-2018 |
£15,000.00 £500.00 £2,071.20 £615.00 £2,000.00 £190.00 £400.00 £900.00 £2,251.20 £100.00 £200.00 £1,200.00 £200.00 £1,650.00 £100.00 £100.00 £100.00 £0.00 £4,520.38 £50.00 £340.00 £1,770.00 £866.99 £600.00 £50.00 £580.00 £50.00 £50.00 ### ### £100.00 £3,700.00 £50000 |
Natural England M.O.A 'Preserving and Promoting the Ings' PO: 10070004427 Grant Natural England 'Drewton Lane Pits - Pond Works' PO: 10070004483 Services Green Future Building (GFB) : Delivery & installation of 2 x tern rafts Purchase of Tern Rafts Purchase Services, log sales and donation from Moor Monkton Probus Club Sales Sales Groundwork UK - Tesco, Bags for Life, Swift box grant Grant award Grant Cash deposit - Scarborough HSBC Sales / donations Sales Cheque deposit - Scarborough, for Grimthorpe Dale scrub clearance Services Yorkshire Wildlife Trust scrub clearance Services Natural Enlgland 'Tern rafts and Cannons' PO: 10070004322 Grant Marsden Trust: Ragwort Pulling for East Cottingwith Ragwort Pulling Services Cheque deposit - Scarborough Sale of logs Sales NE Payment for 2017 Ragwort Pulling in the LDV NNR, 20 days @ £60 PO: 10070005704 Services Purchase of Cannons (A.Blackburn) Paid by Cheque: 100001 Purchase Cheque deposit - Scarborough (log sales, talk donations, calendars) Sale of logs Sales Cheque deposit - Scarborough (log sales) Sale of logs Sales R.Wandless, Bank Transfer (log sales) Sale of logs Sales J.M.Stone, Bank Tranfer (log sales) Sale of logs Sales YWT 10% Match Funding Contribution Match Funding Contribution Grant Sale of logs Sales Cash deposit - Scarborough HSBC logs Sales Cash deposit - Scarborough HSBC logs Sales Cheque deposit - Scarborough HSBC logs Sales Yorkshire Wildlife Trust scrub clearance Services Manor House Tyler CJ Sale of logs Sales Cheque deposit - Scarborough HSBC Sale of logs Sales Manor House Tyler CJ Sale of logs Sales Fletcher MD Sale of logs Sales Cheque deposit - Scarborough HSBC Sale of logs Sales NE Funding for wader habitat improvements (scrapes, ditches & grips) Invoice No. FOLDV2018/002 Ref PO 10070008639 Grant Pt t PJh f Dt L Pit tti k services |
£ 15,000.00 £ 500.00 £ 2,071.20 £ 615.00 £ 2,000.00 £ 190.00 £ 400.00 £ 900.00 £ 2,251.20 £ 100.00 £ 200.00 £ 1,200.00 £ 200.00 £ 1,650.00 £ 100.00 £ 100.00 £ 100.00 £ 4,520.38 £ 50.00 £ 340.00 £ 1,770.00 £ 866.99 £ 600.00 £ 50.00 £ 580.00 £ 50.00 £ 50.00 £-£ 5,300.00 £ 7,536.99 £ 22,051.20 £ 2,271 £ 4,520 £ 35,045 £ 100.00 £ 3,700.00 £ 50000 |
| 5-Feb-2018 6-Feb-2018 7-Feb-2018 8-Feb-2018 8-Feb-2018 9-Feb-2018 11-Feb-2018 21-Feb-2018 1-Mar-2018 1-Mar-2018 5-Mar-2018 14-Mar-2018 15-Mar-2018 16-Mar-2018 19-Mar-2018 6-Apr-2018 6-Apr-2018 23-Apr-2018 28-Apr-2018 25-May-2018 6-Jun-2018 11-Jun-2018 16-Aug-2018 16-Aug-2018 22-Aug-2018 22-Aug-2018 22-Aug-2018 22-Aug-2018 22-Aug-2018 22-Aug-2018 22-Aug-2018 22-Aug-2018 22-Aug-2018 22-Aug-2018 30-Aug-2018 30-Aug-2018 4-Sep-2018 10-Sep-2018 12-Sep-2018 12-Sep-2018 14-Sep-2018 17-Sep-2018 21-Sep-2018 2-Oct-2018 5-Oct-2018 15-Oct-2018 15-Oct-2018 16-Oct-2018 18-Oct-2018 24-Oct-2018 26-Oct-2018 31-Oct-2018 5-Nov-2018 16-Nov-2018 29-Nov-2018 4-Dec-2018 7-Dec-2018 17-Dec-2018 20-Dec-2018 21-Dec-2018 22-Dec-2018 22-Dec-2018 24-Dec-2018 31-Dec-2018 |
. £100.00 £60.00 £100.00 £4,500.00 £222.75 £4,850.00 £50.00 £500.00 £930.00 £470.00 £50.00 £100.00 £125.00 £50.00 £50.00 £200.00 £750.00 £200.00 £100.00 £900.00 £500.00 £50.00 £6.00 £19.17 £19.17 £4.60 £19.17 £193.95 £52.90 £96.60 £96.60 £96.85 £19.17 £48.30 £55.00 £9.46 £110.00 £548.00 £18.92 £9.46 £300.00 £6.00 £9.46 £9.46 £420.00 £14.31 £110.00 £6.00 £200.00 £3,492.90 £549.09 £110.00 £6.00 £55.00 £55.00 £7,100.00 £200.00 £6.00 £50.00 £795.00 £20.00 £6.00 £50.00 £86.39 |
aymen o .onson or rewon ane s resoraon wors R Wandless CAROLINE Wandless Sale of logs Sales Fletcher MD - Fletcher Logs Sale of logs Sales Darrell GH&J Sale of logs Sales NE Funding for Bird Tagging - Defra project PO 10070008656 Grant Cheque deposit donation Donation Steve Huddleston, Friends Of LDVCG defra tagging grant Donation Victoria Locke Sale of logs Sales Charities Trust aviva community award Grant Cash deposit - Scarborough HSBC sales of logs and cards Sales Cheque deposit - Scarborough HSBC sales of logs and donations Sales Tyler CJ Manor House Sale of logs Sales Darrell GH&J Sale of logs Sales University of Hull (hire of cannon nett equipment) Equipment hire services Susan Brench Sale of logs Sales Mrs Karen Dicks Sale of logs Sales Cash deposit - Scarborough HSBC ?sale of logs sales Cheque deposit - Scarborough HSBC ?sale of logs Sales Cheque deposit - Scarborough HSBC Sale of logs sales M Huibers Deighton Sale of logs Sales Yorkshire Wildlife Trust works sevices J'Ogram Farms spraying works services Cheque deposit - Scarborough HSBC Sale of logs Sales Michael Naylor Donation Donation Adyen B.V Donation Donation Adyen B.V Donation Donation Adyen B.V Donation Donation Adyen B.V Donation Donation Adyen B.V Donation Donation Adyen B.V Donation Donation Adyen B.V Donation Donation Adyen B.V Donation Donation Adyen B.V Donation Donation Adyen B.V Donation Donation Adyen B.V Donation Donation Wood D Wildharvest Logs Sale of logs Sales Adyen B.V Donation Sales Darrell GH&J Sale of logs Donation Cheque talks Sales Adyen B.V Donation Donation Adyen B.V Donation Donation Yorkshire Wildlife Trust Donation Michael Naylor Donation Donation Adyen B.V Donation Donation Adyen B.V Donation Donation Cheque deposit - Scarborough HSBC Sales Adyen B.V Donation Donation Paul Holder Sale of logs Sales Michael Naylor Donation Donation Trustees of the C…? ragwort pulling Donation East Riding of Yorkshire Grant Cheque deposit - Scarborough HSBC Sales Beaumont B Mrs John Beaumont Sale of logs Sales Michael Naylor Donation Donation Do it for you Mr D Sale of logs Sales Wood D Wildharvest Logs Sale of logs Sales GBS Natural England wgraorkGrants Grant Rhodes RP Farm weed control sales Michael Naylor Donation Donation Hammond GE Owl Box Donation for Owl Box Donation Cheque in Scarborough Log sales sales Rose RF Calendars Sale of calendar Sales Morriss Christophe Calendar Sale of calendar Sales P Calvert Sale of logs Sales Adyen B.V go fund me Donation |
. £ 100.00 £ 60.00 £ 100.00 £ 4,500.00 £ 222.75 £ 4,850.00 £ 50.00 £ 500.00 £ 930.00 £ 470.00 £ 50.00 £ 100.00 £ 125.00 £ 50.00 £ 50.00 £ 200.00 £ 750.00 £ 200.00 £ 100.00 £ 900.00 £ 500.00 £ 50.00 £ 6.00 £ 19.17 £ 19.17 £ 4.60 £ 19.17 £ 193.95 £ 52.90 £ 96.60 £ 96.60 £ 96.85 £ 19.17 £ 48.30 £ 55.00 £ 9.46 £ 110.00 £ 548.00 £ 18.92 £ 9.46 £ 300.00 £ 6.00 £ 9.46 £ 9.46 £ 420.00 £ 14.31 £ 110.00 £ 6.00 £ 200.00 £ 3,492.90 £ 549.09 £ 110.00 £ 6.00 £ 55.00 £ 55.00 £ 7,100.00 £ 200.00 £ 6.00 £ 50.00 £ 795.00 £ 20.00 £ 6.00 £ 50.00 £ 86.39 |
| 2018 Total 10-Jan-2019 15-Jan-2019 16-Jan-2019 1-Feb-2019 1-Feb-2019 2-Feb-2019 11-Feb-2019 12-Feb-2019 13-Feb-2019 18-Feb-2019 22-Feb-2019 23-Feb-2019 28-Feb-2019 5-Mar-2019 12-Mar-2019 18-Mar-2019 7-Apr-2019 16-Apr-2019 16-Apr-2019 30-Apr-2019 7-May-2019 |
### £500.00 £19.17 £110.00 £6.00 £24.02 £400.00 £275.00 £1,045.00 £110.00 £250.00 £6.00 £4,800.00 £110.00 £200.00 £19.17 £220.00 £6.00 £55.00 £700.00 £6.00 £500.00 £2,075.00 |
Adyen B.V Donation Donation Waterside H T/AS logs Sale of logs Sales Michael Naylor Donation Donation Adyen B.V Donation Donation Wash Wader Ringing Group - Half Nett purchase Equipment Purchase Purchase Wash Wader Ringing Group - Half Nett purchase Equipment Purchase Purchase Cheque in Scarborough sales - logs and talks sales Pickerin A&E Pickering Sale of logs Sales GBS Re EA payments Sales of plants/works at yeddingham - EA sales/services Michael Naylor Donation Donation GBS Re EA payments Tree planting project - from Environment agency Grant Tyler CJ Manor House, logs Sale of logs Sales CD&RC Forbes Adam works - Skipwith bracken spraying services Adyen B.V Donation Donation Cheque in Scarborough 404022 Sale of logs Sales Michael Naylor Donation Donation Magson DE Sale of logs Sales Yorkshire Wildlife Trust weed control - works Services Michael Naylor Donation Donation GBS Natural England Greaterwater Parsnip works services Cheque in 404022 YOC donation - £1800 for reed bed and scrapes Grant |
£ 1,326.69 £ 1,000.00 £ 6,368.09 £ 25,042.90 £-£ 500 £ 68,282 £ 19.17 £ 110.00 £ 6.00 £ 24.02 £ 400 £ 275 £ 1,045.00 £ 110.00 £ 250.00 £ 6.00 £ 4,800.00 £ 110.00 £ 200.00 £ 19.17 £ 220.00 £ 6.00 £ 55.00 £ 700.00 £ 6.00 £ 500.00 £ 275.00 £ 1,800.00 |
| 7-May-2019 7-May-2019 16-May-2019 16-May-2019 20-May-2019 6-Jun-2019 8-Jun-2019 10-Jun-2019 17-Jun-2019 17-Jun-2019 19-Jun-2019 20-Jun-2019 2-Jul-2019 15-Jul-2019 16-Jul-2019 1-Aug-2019 6-Jul-2019 12-Aug-2019 16-Aug-2019 19-Aug-2019 22-Aug-2019 30-Aug-2019 2-Sep-2019 6-Sep-2019 12-Sep-2019 16-Sep-2019 2-Oct-2019 7-Oct-2019 9-Oct-2019 16-Oct-2019 31-Oct-2019 1-Nov-2019 7-Nov-2019 12-Nov-2019 18-Nov-2019 20-Nov-2019 21-Nov-2019 22-Nov-2019 29-Nov-2019 12-Dec-2019 16-Dec-2019 19-Dec-2019 20-Dec-2019 2019 Total |
£4,584.00 £3,900.00 £200.00 £6.00 £19.17 £19.17 £55.00 £55.00 £6.00 £110.00 £50.00 £4,050.00 £60.00 £330.00 £6.00 £2,000.00 £4.60 £20.86 £6.00 £55.00 £10.43 £100.00 £285.00 £47.33 £19.17 £6.00 £100.00 £495.00 £1,958.00 £6.00 £87.86 £1,000.00 £55.00 £50.00 £6.00 £110.00 £500.00 £500.00 £110.00 £435.00 £6.00 £4,000.00 £794.80 ### ### |
Cheque 100005 Purchase of Sand Martin banks from GFB Purchase Bettys Two Ridings Grant - reed bed and scrapes - B Island Grant Yorkshire Wildlife Trust Works - wheldrake track construction Services Michael Naylor Donation Donation Adyen B.V Donation Donation Adyen B.V Donation Donation D Stainthorpe Sale of logs Sales LM + HE Tong logs Sale of logs Sales Michael Naylor Donation Donation A E Pickering Sale of logs Sales D Salisbury - Peter Hamby Sale of logs Sales GBS Natural England EA Crab Apple Tree planting Services D Salisbury - Peter Hamby Sale of logs Sales Cheque in donation - talks Donation Michael Naylor Donation Donation Postcode Lottery Trust Grant - Grant Adyen B.V Donation Donation Adyen B.V Donation Donation Michael Naylor Donation Donation Thick Prior - Logs Sale of logs Sales Adyen B.V Donation Donation University of York Donation Donation Cheque in Donation Donation at talks Adyen B.V Donation Donation Adyen B.V Donation Donation Michael Naylor Donation Donation John Beaumont Sale of logs Sales Cheque in logs sales Cheque to DJB Solcitors Legal fees for land purchase legal fees Adyen B.V Donation Donation Adyen B.V Donation Donation East Riding of Yorkshire grant Grant Vincent EJ Sale of logs Sales RSPB donation - for hay meadow see Donation Michael Naylor Donation Donation Thick Prior - Logs Sale of logs Sales Cheque in logs Sales Albanwise Ltd works/services services Darrell GH&J Sale of logs Sales Cheque in sales - logs and talks sales Michael Naylor Donation Donation Cash In - Scarborough Logs sales The Tree Council Grant Grant |
£ 4,584 £ 3,900.00 £ 200.00 £ 6.00 £ 19.17 £ 19.17 £ 55.00 £ 55.00 £ 6.00 £ 110.00 £ 50.00 £ 4,050.00 £ 60.00 £ 330.00 £ 6.00 £ 2,000.00 £ 4.60 £ 20.86 £ 6.00 £ 55.00 £ 10.43 £ 100.00 £ 285.00 £ 47.33 £ 19.17 £ 6.00 £ 100.00 £ 495.00 £ 1,958 £ 6.00 £ 87.86 £ 1,000.00 £ 55.00 £ 50.00 £ 6.00 £ 110.00 £ 500.00 £ 500.00 £ 110.00 £ 435.00 £ 6.00 £ 4,000.00 £ 794.80 |
8-Jan-2020 16-Jan-2020 23-Jan-2020 24-Jan-2020 31-Jan-2020 2-Feb-2020 5-Feb-2020 7-Feb-2020 11-Feb-2020 17-Feb-2020 24-Feb-2020 25-Feb-2020 25-Feb-2020 3-Mar-2020 13-Mar-2020 16-Mar-2020 16-Mar-2020 18-Mar-2020 18-Mar-2020 19-Mar-2020 20-Mar-2020 24-Mar-2020 26-Mar-2020 7-Apr-2020 10-Apr-2020 27-Apr-2020 28-Apr-2020 28-Apr-2020 28-Apr-2020 27-May-2020 29-May-2020 31-May-2020 1-Jun-2020 4-Jun-2020 11-Jun-2020 18-Jun-2020 26-Jun-2020 3-Jul-2020 6-Jul-2020 7-Jul-2020 3-Aug-2020 5-Aug-2020 6-Aug-2020 8-Aug-2020 17-Aug-2020 21-Aug-2020 28-Aug-2020 31-Aug-2020 1-Sep-2020 4-Sep-2020 14-Sep-2020 15-Sep-2020 16-Sep-2020 19-Sep-2020 21-Sep-2020 23-Sep-2020 23-Sep-2020 24-Sep-2020 24-Sep-2020 25-Sep-2020 30-Sep-2020 12-Oct-2020 12-Oct-2020 15-Oct-2020 21-Oct-2020 26-Oct-2020 2-Nov-2020 3-Nov-2020 3-Nov-2020 10-Nov-2020 22-Nov-2020 26-Nov-2020 14-Dec-2020 15-Dec-2020 16-Dec-2020 18-Dec-2020 19-Dec-2020 22-Dec-2020 2020 Total |
### £6.00 £200.00 £2,000.00 £200.00 £4,597.20 £1,000.00 £36.15 £1,950.00 £6.00 £1,000.00 £876.00 £400.00 £153.17 £1,480.00 £600.00 £6.00 £200.00 £100.00 £55.00 £110.00 £55.00 £110.00 £300.00 £100.00 £1,275.92 £3,900.00 £1,465.00 £300.00 £520.00 £50.00 £300.00 £150.00 £270.00 £100.00 £1,000.00 £120.00 £4,950.00 £650.00 £120.00 £3,000.00 £1,060.00 £540.00 £300.00 £19.17 £25.00 £500.00 £60.00 £11.83 £2,000.00 £110.00 £614.26 £180.00 £120.00 £120.00 £1,410.00 £200.00 £525.00 £1,140.00 £480.00 £60.00 £3,500.00 £60.00 £280.00 £200.00 £49.08 £570.00 £840.00 £19.17 £19.17 £200.00 £50.00 £4,000.00 £60.00 £60.00 £60.00 £120.00 £400.00 ### ### |
Cheque to DJB Solcitors Land purchase at North Dufeld Purchase Michael Naylor Donation Donation Andrew Walter Donation Donation GBS Natural England - Corncrakes Survey work Grant CD & RC Forbes Adam bracken spraying - services Services Green Future Building, Invoice 1930 (£2,472) 1931 (£2,125.20) Payment for Sand Martin bank and Tern rafts Purchase East Riding of Yorkshire grant - from East riding Grant Adyen N.V go fund me - donation Donation Yorkshire Wildlife Trust works -scrub clearance Services Michael Naylor donation Donation Cash In logs Sales Cheque In logs Sales J O'Grams Farms services - scrub clearance Services Adyen N.V Go fund me - donation Donation Cash In logs Sales Cheque In logs Sales Micahel Naylor donation Donation Walter A M donation Donation Yorvik Holmes Ltd Owl Box donation for erection of barn owl box Donation Vincent EJ Sale of logs Sales Darrell GH & J Sale of logs Sales Karren Lee Sale of logs Sales M.Stone - logs Sale of logs Sales Walter AM Donation Donation Ms E B Blake donation for motus Donation Crowdfunder Ltd UK/PA Aviva community fnd - crowd funding Donation Two Ridings - Betty's Trees Grant from Betty's - reed bed Grant Crowdfunder Ltd GBP EME - Payout Aviva community fund - crowd funding Donation Walter AM donation Donation Yorkshire Wildlife Trust works Services C&B Forbes Adam services - scrub clearance Sales Walter AM donation Donation Yorkshire Wildlife Trust sale of logs Services Cheque in Scarborough sale of logs Sales Jef's Jigsaws donation Sales East Riding of Yorkshire grant payment Grant R Philip and D Philip Sale of logs Sales GBS Natural England works services Yorkshire Wildlife Trust works Services S Greatorex Sale of logs Sales Yorkshire Water SE grant grant Cash In sale of logs sales Cheque In sale of logs sales Walter AM donation donation Adyen N.V Donation Donation Adyen N.V Donation Donation C&B Forbes Adam logs sales Claxton BM Sale of logs Sales Ouse & Derwent Internal Drainage Board Payment to IDB for annual maintenance GBS Natural England works services Beaumant B, Mr & Mrs Sale of logs Sales Matt Stone - repayment for PayPal Cellular Tracking Purchase Purchase of Motus Tracking electronics Purchase L. Smith Stuart Holmedene Sale of logs Sales Lorenzos Italian @ Barmby Sale of logs Sales Stone A & J Sale of logs Sales Cash In Sale of logs sales Walter AM donation donation Cheque in sale of logs sales Cheque in Sale of logs sales Cheque in Sale of logs sales Adam Culkin Sale of logs Sales GBS Natural England works at bank island services Karren Lee Sale of logs Sales BHE Agricultural Worlds End works at Srensall common services Walter AM donation donation Davitt Jones Bould donation donation Cash In sale of logs sales Cheque in sale of logs sales Adyen N.V donation donation Adyen N.V donation donation Walter AM donation donation Don Catchmen sale of seed saled GBS Natural England works at Bank island boardwalk services P Calvert sale of logs services Gledhill Carr sale of logs services Luke Holbrook sale of logs services SC & MA Quarmby sale of logs services Filey Brigg Ornithological Group dontation for trees donation |
£ 1,402.95 £ 1,650.00 £ 8,040.00 £ 18,844.80 £ 7,217 £- £ 91,003 £ 20,000 £ 6.00 £ 200.00 £ 2,000.00 £ 200.00 £ 4,597 £ 1,000.00 £ 36.15 £ 1,950.00 £ 6.00 £ 1,000.00 £ 876.00 £ 400.00 £ 153.17 £ 1,480.00 £ 600.00 £ 6.00 £ 200.00 £ 100.00 £ 55.00 £ 110.00 £ 55.00 £ 110.00 £ 300.00 £ 100.00 £ 1,275.92 £ 3,900.00 £ 1,465.00 £ 300.00 £ 520.00 £ 50.00 £ 300.00 £ 150.00 £ 270.00 £ 100.00 £ 1,000.00 £ 120.00 £ 4,950.00 £ 650.00 £ 120.00 £ 3,000.00 £ 1,060.00 £ 540.00 £ 300.00 £ 19.17 £ 25.00 £ 500.00 £ 60.00 £ 12 £ 2,000.00 £ 110.00 £ 614 £ 180.00 £ 120.00 £ 120.00 £ 1,410.00 £ 200.00 £ 525.00 £ 1,140.00 £ 480.00 £ 60.00 £ 3,500.00 £ 60.00 £ 280.00 £ 200.00 £ 49.08 £ 570.00 £ 840.00 £ 19.17 £ 19.17 £ 200.00 £ 50.00 £ 4,000.00 £ 60.00 £ 60.00 £ 60.00 £ 120.00 £ 400.00 £ 5,879.83 £ 13,650.00 £ 13,071.00 £ 15,850.00 £ 25,211.46 £ 11.83 £ 114,230.57 |
| Date C ~~4-Jan-2021~~ 7-Jan-2021 7-Jan-2021 18-Jan-2021 20-Jan-2021 20-Jan-2021 21-Jan-2021 27-Jan-2021 28-Jan-2021 28-Jan-2021 29-Jan-2021 31-Jan-2021 4-Feb-2021 11-Feb-2021 11-Feb-2021 15-Feb-2021 17-Feb-2021 20-Feb-2021 22-Feb-2021 23-Feb-2021 23-Feb-2021 24-Feb-2021 1-Mar-2021 2-Mar-2021 4-Mar-2021 14-Mar-2021 17-Mar-2021 19-Mar-2021 26-Mar-2021 29-Mar-2021 29-Mar-2021 15-Apr-2021 20-Apr-2021 28-Apr-2021 3-May-2021 5-May-2021 11-May-2021 11-May-2021 11-May-2021 12-May-2021 13-May-2021 14-May-2021 17-May-2021 17-May-2021 21-May-2021 21-May-2021 24-May-2021 28-May-2021 28-May-2021 28-May-2021 29-May-2021 31-May-2021 31-May-2021 12-Jun-2021 14-Jun-2021 15-Jun-2021 22-Jun-2021 7-Jul-2021 8-Jul-2021 12-Jul-2021 13-Jul-2021 19-Jul-2021 20-Jul-2021 16-Aug-2021 16-Aug-2021 17-Aug-2021 23-Aug-2021 24-Aug-2021 24-Aug-2021 31-Aug-2021 17-Sep-2021 17-Sep-2021 28-Sep-2021 6-Oct-2021 7-Oct-2021 10-Oct-2021 14-Oct-2021 19-Oct-2021 29-Oct-2021 1-Nov-2021 2-Nov-2021 3-Nov-2021 4-Nov-2021 4-Nov-2021 5-Nov-2021 12-Nov-2021 12-Nov-2021 21-Nov-2021 27-Nov-2021 29-Nov-2021 29-Nov-2021 29-Nov-2021 29-Nov-2021 29-Nov-2021 30-Nov-2021 30-Nov-2021 3-Dec-2021 3-Dec-2021 6-Dec-2021 7-Dec-2021 13-Dec-2021 21-Dec-2021 22-Dec-2021 23-Dec-2021 25-Dec-2021 2021 Total |
redit Debit ~~£120.00~~ £60.00 £60.00 £700.00 £1,560.00 £100.00 £120.00 £2,390.00 £1,660.00 £60.00 £750.00 £60.00 £60.00 £6,385.00 £7.60 £19.17 £120.00 £100.00 £4,200.00 £19.17 £3,500.00 £19.17 £180.00 £19.17 £60.00 £60.00 £48.30 £100.00 £610.00 £1,430.00 £610.00 £96.85 £40.00 ### £50.00 £1,244.30 £60.00 £60.00 £120.00 £120.00 £60.00 £120.00 £356.60 £60.00 £120.00 £60.00 £7.60 £50.00 £450.00 £240.00 £60.00 £120.00 £240.00 £11.83 £60.00 £500.00 £50.00 £2,100.00 £500.00 £1,120.00 £420.00 £2,800.00 £100.00 £180.00 £120.00 £6.82 £2,000.00 £120.00 £75.00 £500.00 £60.00 £60.00 £3,000.00 £1,570.00 £590.00 £50.00 £710.22 £100.00 £140.00 £70.00 £70.00 £28.88 £70.00 £100.00 £105.00 £70.00 £50.00 £180.00 £70.00 £70.00 £70.00 £60.00 £50.00 £70.00 £300.00 £5,000.00 £440.00 £140.00 £710.22 £19.17 £7.26 £442.50 £1,965.00 £1,780.00 £5.00 ### ### |
Payee (Bank Ref) Description Funding Type ~~AN Stanfeld~~ ~~sale of logs~~ ~~sales~~ Benjamen Schofeld sale of logs sales Susan Bench sale of logs sales Yorkshire Wildlife Trust services services Payment to Davitt Jones Bould solicitors for land purchase fees land purchase - Ellerton Ings (Carter's Corner) purchase Walter AM sale of logs sales Darrell GH&J sale of logs sales Cash In sale of logs sales Cheque In sale of logs sales Garner NH & JK sale of logs sales J'O Gram Farms, Escrick Estate - Scrub clearance / tree management services services Bell & Godley sale of logs sales MC Lean and Browning sale of logs sales Natural England - replacement boardwalk, £4,000 + £2,385 grass verges works services Amazon Euro Core - charity on-line 'checkout' donaton donation donation Adyen NV - 'Go Fund Me' on-line donation donation donation Eleanor Gordon sale of logs sales Walter AM sale of logs sales Natural England - installation ofreplacement of decking at N. Dufeld works services Adyen NV - 'Go Fund Me' on-line donation donation donation Natural England - installation of drainage pipes, Seavy Carr petland works services Adyen NV - 'Go Fund Me' on-line donation donation donation Bereford MSL&B sale of logs sales Adyen NV - 'Go Fund Me' on-line donation donation donation Darrell GH&J sale of logs sales R & D Philips sale of logs sales Adyen NV - 'Go Fund Me' on-line donation donation donation Walter AM sale of logs sales Cash In sale of logs sales Cheque In sale of logs sales ADJ 290321 Adjustment by HSBC at branch for double couting of deposit bank error correction Adyen NV - 'Go Fund Me' on-line donation donation donation Gowthorpe GB sale of logs sales Payment to Davitt Jones Bould solicitors for land purchase Ellerton Ings land purchase - Ellerton Ings (Carter's Corner) purchase M Baylis sale of logs sales The Tree Coucil grant grant L Vickers sale of logs sales AM & DCM Dufy sale of logs sales Kevin O'Neil sale of logs sales Darrell GH&J sale of logs sales A Tompkins sale of logs sales JE Parry sale of logs sales Filey Brigg Ornithology - donation following help clearing scrub donation donation Caroline Wandless sale of logs sales Stephensons Rural: Completion of Countryside Stewardship Application Professional fees fees Darrell GH&J sale of logs sales Amazon Euro Core - charity on-line 'checkout' donaton donation donation C D Forbes sale of logs sales Woodmeadow Trust - Provision of 10kg MG4 hay meadow seed sale of wildfower seed sales Job J C sale of logs sales Catherine Jones sale of logs sales Harrison I sale of logs sales Browne A sale of logs sales Ouse & Derwent Internal Drainage Board - Annual Rates for N. Dufeld Payment to IDB for annual maintenance rates fees Smith E & A sale of logs services Yorkshire Wildlife Trust - Undertaking of weed control at Wheldrake works services Dodd M - Hay making and grazing license fee services services GBS Natural England - Undertake BBS surveys for Skipwith NNR / SSI works services City of York council - Donation towards grass verges wild fower project services services Cash in sale of logs sales Cheque in sale of logs sales GBS Natural England - Undertake Marsh Ragwort removal in LDV services services Walter AM sale of logs sales Bereford MSL&B sale of logs sales Ellie Greenwood sale of logs sales Amazon Euro Core - charity on-line 'checkout' donaton donation donation GBS Natural England - Undertake Corncrake survey in LDV services services S Greatorex sale of logs sales Tadcrafters Commune - donatin for seed donation donation C D Forbes - Undertake balasm control nr Skipwith Common services services Benjamen Schofeld sale of logs sales Mr J M Patten sale of logs sales City of York council - Purchase of 30kg meadow seed mix services services Cash In sale of logs sales Cheque In sale of logs sales Dodd M sale of logs sales GBS Countryside Stewardship Payment, North Dufled 'Fleemans' 2020 stewardship payment income Mr D M S Kenyon sale of logs sales Thick prior sale of logs sales A Tompkins sale of logs sales P Calvert sale of logs sales Adyen NV - 'Go Fund Me' on-line donation donation donation Winkworth A J sale of logs sales Crambe P C C sale of logs sales J Butler sale of logs sales Darrell GH&J sale of logs sales Patten M J sale of logs sales Stephensons Rural, ref customer INV - 4241 (land registration fees) fees fees E J Vincent sale of logs sales Benjamen Schofeld sale of logs sales ELS Tompkins sale of logs sales Mrs B and John Beaumant sale of logs sales R Vassie sale of logs sales ADH&R Brownlow sale of logs sales Yorkshire Wildlife Trust - Undertake practical works at Wheldrake services services GBS Natural England - LDV Verge Meadows Project services services BHE Agricultural - Undertake bracken spraying at Strensall Common services services R Hodgson sale of logs sales GBS Countryside Stewardship Payment, North Dufled 'Fleemans' 2020 stewardship payment income Adyen NV - 'Go Fund Me' on-line donation donation donation Amazon Euro Core - charity on-line 'checkout' donaton donation donation Crombie Wilkinson Solicitors Ltd - payment for land purchase fees land purchase - North Dufeld fees Cash In sale of logs sales Cheque In sale of logs sales Total bank charges bank fees fees |
£ 120.00 £ 60.00 £ 60.00 £ 700.00 £ 1,560 £ 100.00 £ 120.00 £ 2,390.00 £ 1,660.00 £ 60.00 £ 750.00 £ 60.00 £ 60.00 £ 6,385.00 £ 7.60 £ 19.17 £ 120.00 £ 100.00 £ 4,200.00 £ 19.17 £ 3,500.00 £ 19.17 £ 180.00 £ 19.17 £ 60.00 £ 60.00 £ 48.30 £ 100.00 £ 610.00 £ 1,430.00 £ 610 £ 96.85 £ 40.00 £ 18,000 £ 50.00 £ 1,244.30 £ 60.00 £ 60.00 £ 120.00 £ 120.00 £ 60.00 £ 120.00 £ 356.60 £ 60.00 £ 120 £ 60.00 £ 7.60 £ 50.00 £ 450.00 £ 240.00 £ 60.00 £ 120.00 £ 240.00 £ 12 £ 60.00 £ 500.00 £ 50.00 £ 2,100.00 £ 500.00 £ 1,120.00 £ 420.00 £ 2,800.00 £ 100.00 £ 180.00 £ 120.00 £ 6.82 £ 2,000.00 £ 120.00 £ 75.00 £ 500.00 £ 60.00 £ 60.00 £ 3,000.00 £ 1,570.00 £ 590.00 £ 50.00 £ 710.22 £ 100.00 £ 140.00 £ 70.00 £ 70.00 £ 28.88 £ 70.00 £ 100.00 £ 105.00 £ 70.00 £ 50.00 £ 180 £ 70.00 £ 70.00 £ 70.00 £ 60.00 £ 50.00 £ 70.00 £ 300.00 £ 5,000.00 £ 440.00 £ 140.00 £ 710.22 £ 19.17 £ 7.26 £ 443 £ 1,965.00 £ 1,780.00 £ 5 £ 299.16 £ 33,031.60 £ 18,885.00 £ 2,664.74 £ 20,002.50 £ 926.83 £ 148,181.74 |
| Date Cr ~~5-Jan-2022~~ 5-Jan-2022 8-Jan-2022 10-Jan-2022 11-Jan-2022 14-Jan-2022 14-Jan-2022 21-Jan-2022 25-Jan-2022 26-Jan-2022 1-Feb-2022 2-Feb-2022 3-Feb-2022 4-Feb-2022 10-Feb-2022 16-Feb-2022 17-Feb-2022 21-Feb-2022 23-Feb-2022 24-Feb-2022 25-Feb-2022 25-Feb-2022 28-Feb-2022 4-Mar-2022 4-Mar-2022 6-Mar-2022 8-Mar-2022 8-Mar-2022 11-Mar-2022 14-Mar-2022 18-Mar-2022 22-Mar-2022 25-Mar-2022 28-Mar-2022 29-Mar-2022 31-Mar-2022 1-Apr-2022 11-Apr-2022 12-Apr-2022 21-Apr-2022 21-Apr-2022 25-Apr-2022 3-May-2022 8-May-2022 9-May-2022 11-May-2022 13-May-2022 17-May-2022 18-May-2022 19-May-2022 25-May-2022 30-May-2022 31-May-2022 9-Jun-2022 25-Jun-2022 30-Jun-2022 6-Jul-2022 8-Jul-2022 12-Jul-2022 14-Jul-2022 17-Jul-2022 17-Jul-2022 20-Jul-2022 20-Jul-2022 25-Jul-2022 26-Jul-2022 28-Jul-2022 30-Jul-2022 1-Aug-2022 2-Aug-2022 3-Aug-2022 4-Aug-2022 4-Aug-2022 4-Aug-2022 7-Aug-2022 8-Aug-2022 11-Aug-2022 11-Aug-2022 12-Aug-2022 16-Aug-2022 17-Aug-2022 17-Aug-2022 18-Aug-2022 25-Aug-2022 30-Aug-2022 7-Sep-2022 8-Sep-2022 8-Sep-2022 15-Sep-2022 15-Sep-2022 20-Sep-2022 20-Sep-2022 21-Sep-2022 23-Sep-2022 25-Sep-2022 30-Sep-2022 30-Sep-2022 5-Oct-2022 5-Oct-2022 20-Oct-2022 21-Oct-2022 23-Oct-2022 24-Oct-2022 25-Oct-2022 25-Oct-2022 25-Oct-2022 26-Oct-2022 26-Oct-2022 26-Oct-2022 28-Oct-2022 1-Nov-2022 2-Nov-2022 8-Nov-2022 15-Nov-2022 25-Nov-2022 28-Nov-2022 28-Nov-2022 29-Nov-2022 1-Dec-2022 1-Dec-2022 6-Dec-2022 13-Dec-2022 16-Dec-2022 16-Dec-2022 16-Dec-2022 25-Dec-2022 28-Dec-2022 2022 Year to Date Current account balan |
edit Debit ~~£210.00~~ £140.00 £70.00 £504.40 £140.00 £600.00 £150.00 £5,000.00 £19.26 £60.00 £1,130.00 £709.00 £70.00 £70.00 £1,350.00 £70.00 £70.00 £140.00 £5.24 £60.00 £12.32 £70.00 £1,000.00 £82.03 £70.00 £140.00 £4,880.00 -£206.40 £120.00 £20.00 £140.00 £193.95 £5.00 £770.00 £915.00 £100.00 £140.00 £750.00 £100.00 £11.83 £660.00 £11.68 £250.00 £70.00 £14.62 £50.00 £210.00 £4,500.00 £3,000.00 £6,724.42 £5.00 £1,106.00 £120.00 £350.00 £10.22 £250.00 £14.06 £14.06 £4.60 £4.60 £70.00 £140.00 £3,000.00 £75.00 £5.00 £600.00 £4.60 £30.00 £140.00 £28.88 £210.00 £18.19 £140.00 £70.00 £140.00 £70.00 £70.00 £70.00 £210.00 £7.43 £1,708.00 £70.00 £920.00 £5.00 £210.00 £180.00 £70.00 £70.00 £45.00 £140.00 £1,000.00 £500.00 £19.17 £50.00 £15.43 £48.30 £350.00 £96.85 £4,870.00 £80.00 £1.00 £150.00 £159.00 £3,465.00 £5.00 £80.00 £1,700.00 £193.95 £70.00 £160.00 £70.00 £160.00 £160.00 £9.23 £26.86 £1,425.00 £80.00 £720.00 £3,000.00 £100.00 £710.22 £80.00 £80.00 £80.00 £480.00 £13.50 £1,600.00 ### ### ### |
Payee (Bank Ref) Description Funding Type ~~MSL and B Bereford~~ ~~sales of logs~~ ~~sales~~ Eleanor Gordon sales of logs sales Julie Carter, Wilstrop Farm sales of logs sales Filey Brigg Ornithological Group: Invoice FBOG004 Path construction services services I Harrison sales of logs sales GBS RE EA Payments: Invoice FoLDV EA005/21 Cutting new grips services services GBS Natural England: Payment balance for prior invoice services services GBS Natural England: Reedbed creation services services Ouse and Humber Drainage Board - Annual rates Payment to IDB for annual maintenance rates Mrs B Beaumont / John Beaumont sales of logs sales Cash in sales of logs sales Cheque in sales of logs sales Benjamin Schofeld sales of logs sales Dufy AM & DCM sales of logs sales GBS Natural England: Invoice FoLDV NE00106 Desk top review services services JA Winkworth sales of logs sales James Marshall sales of logs sales R Hodgson sales of logs sales Amazon Europe donation donation JA Oldham sales of logs sales Account charges bank fees fees Campbell JN&G sales of logs sales CD Forbes Adam: Inovoice EPE0008 Pond clearance services services Adyen NV - 'Go Fund Me' on-line donation donation donation DE Magson sales of logs sales Eleanor Gordon sales of logs sales GBS Natural England: Invoice FoLDV NE00167 boardwalk replacement services services Davitt Jones Bould Solicitors - balance repayment legal fees fees S Greatorex sales of logs sales S Greatorex sales of logs sales Darrell GH and J sales of logs sales Adyen NV - 'Go Fund Me' on-line donation donation donation HSBC Bank Charge - annual fee bank fees fees Cash in sales of logs sales Cheque in sales of logs sales Harper CR sales of logs sales Darrell GH and J sales of logs sales Derwent Lions club donation donation Dodd M sales of logs sales Ouse and Derwent Drainage Board - Annual rates for Fleemans Snippets Payment to IDB for annual maintenance rates Stephons solicitors legal fees fees Bank fees / charges bank fees fees Macnicol CM Millie McCallum sales of logs sales Catherine Rodd sales of logs sales Amazon Europe - donations donation donation M Baylis sales of logs sales P. Leeds Harrison sales of logs sales GBS Natural England: Willow management services services The Contract - LDV: Invoice FoLDV00170 Ragwort removal services services Crombie Wilkinson Solicitors - North Dufeld land purchase land purchase purchase Bank fees / charges bank fees fees Cash in sales of logs sales Cheque in sales of logs sales Yorkshire Wildlife Trust: Invoice FoLDV00252 Weed control services services Bank fees / charges bank fees fees C.D. Forbes-Adam: Invoice EPERW005 Himalayan Balasm control services services Adyen NV - 'Go Fund Me' on-line donation donation donation Adyen NV - 'Go Fund Me' on-line donation donation donation Adyen NV - 'Go Fund Me' on-line donation donation donation Adyen NV - 'Go Fund Me' on-line donation donation donation A Stead sales of logs sales S Greatorex sales of logs sales GBS Naturla England: Marsh ragwort removal Bubwith and N. Dufeld services services Mr D M S Kenyon sales of logs sales Bank charges bank fees fees City of York Council: Spot spraying at Askham Bar services services Adyen NV - 'Go Fund Me' on-line donation donation donation R.Vassie sales of logs sales Kevin O'Neil sales of logs sales Adyen NV - 'Go Fund Me' on-line donation donation donation Brownlow ADH&R sales of logs sales Ouse and Humber Drainage Board - Carters Corner annual fee Payment to IDB for annual maintenance rates M J Hoole sales of logs sales Mrs E James sales of logs sales Christopher Wise sales of logs sales S Bowles sales of logs sales J & I Plant sales of logs sales Matthew Reed sales of logs sales David Tasker sales of logs sales Amazon Europe - donations donation donation Cash in sales of logs sales P Calvert sales of logs sales Cheque in sales of logs sales Bank charges bank fees fees Bereford MSL&B sales of logs sales C Brown and Ollie Metcalf sales of logs sales Sharon Brooks sales of logs sales P Calvert sales of logs sales Warners Group donation donation Godley LT sales of logs sales GBS Natural England: Invoice FoLDV00171 Balsam and ragwort removal services services East Yorkshire RI TR Sale of weed wiper to East Yorkshire rivers trust sales sales Adyen NV - 'Go Fund Me' on-line donation donation donation Huyton AC -seed sales of seed sales Bank charges bank fees fees Adyen NV - 'Go Fund Me' on-line donation donation donation Filey Brigg Ornithological Group: Invoice FBOG004 Path construction services services Adyen NV - 'Go Fund Me' on-line donation donation donation GBS Natural England: Invoice NE00169 Improvement works services services Vincent EJ sales of logs sales Merret, Lilac Cottage test transaction logs test Mulkay Michael, 28 Back Lane sales of logs sales Merret - Lilac Cottage sale of logs sales Cash In sale of logs sales Bank charges bank fees fees Tom Rogers sale of logs sales Cheque in sale of logs sales Adyen NV - 'Go Fund Me' on-line donation donation donation Unpaid cheque (repaid on-line: Jon Wells 01/11/2022) sale of logs sales Darrell GH&J sale of logs sales Jon Wells sale of logs sales Travis James sale of logs sales Tasker David sale of logs sales Amazon Core donation donation Bank charges bank fees fees Cash In sale of logs sales Davies HR sale of logs sales Cheque In logs sales GBS Natural England: Invoice FoLDV00174 Hazel coppice management services services Crambe PCC donation donation GBS RE RPA No2 AC: Annual rural payment for land owned stewardship stewardship James Mrs E The Gardens sale of logs sales Marriott SD sale of logs sales Matthew Stone - Barmby sale of logs sales Phoenix Accounts - Annual Accounts Reporting fee fees fees Bank charges bank fees fees Yorkshire Wildlife Trust: Invoice FoLDV121YWT Ditchingworks services services |
Receipts Payments Year End Balance Donations Services Sales Grant / Award Purchase Fees £ 210.00 £ 140.00 £ 70.00 £ 504.40 £ 140.00 £ 600.00 £ 150.00 £ 5,000.00 £ 19 £ 60.00 £ 1,130.00 £ 709.00 £ 70.00 £ 70.00 £ 1,350.00 £ 70.00 £ 70.00 £ 140.00 £ 5.24 £ 60.00 £ 12 £ 70.00 £ 1,000.00 £ 82.03 £ 70.00 £ 140.00 £ 4,880.00 -£ 206 £ 120.00 £ 20.00 £ 140.00 £ 193.95 £ 5 £ 770.00 £ 915.00 £ 100.00 £ 140.00 £ 750.00 £ 100.00 £ 12 £ 660 £ 12 £ 250.00 £ 70.00 £ 14.62 £ 50.00 £ 210.00 £ 4,500.00 £ 3,000.00 £ 6,724 £ 5 £ 1,106.00 £ 120.00 £ 350.00 £ 10 £ 250.00 £ 14.06 £ 14.06 £ 4.60 £ 4.60 £ 70.00 £ 140.00 £ 3,000.00 £ 75.00 £ 5 £ 600.00 £ 4.60 £ 30.00 £ 140.00 £ 28.88 £ 210.00 £ 18 £ 140.00 £ 70.00 £ 140.00 £ 70.00 £ 70.00 £ 70.00 £ 210.00 £ 7.43 £ 1,708.00 £ 70.00 £ 920.00 £ 5 £ 210.00 £ 180.00 £ 70.00 £ 70.00 £ 45.00 £ 140.00 £ 1,000.00 £ 500.00 £ 19.17 £ 50.00 £ 15 £ 48.30 £ 350.00 £ 96.85 £ 4,870.00 £ 80.00 £ 1.00 £ 150.00 £ 159.00 £ 3,465.00 £ 5 £ 80.00 £ 1,700.00 £ 193.95 £ 70 £ 160.00 £ 70.00 £ 160.00 £ 160.00 £ 9.23 £ 27 £ 1,425.00 £ 80.00 £ 720.00 £ 3,000.00 £ 100.00 £ 710.22 £ 80.00 £ 80.00 £ 80.00 £ 480 £ 14 £ 1,600.00 £ 1,536.57 £ 36,714.62 £ 21,433.00 £- £ 6,794.42 £ 1,097.89 £ 199,973.62 |
| Date Cr 3-Jan-2023 3-Jan-2023 3-Jan-2023 4-Jan-2023 4-Jan-2023 4-Jan-2023 4-Jan-2023 11-Jan-2023 12-Jan-2023 13-Jan-2023 18-Jan-2023 22-Jan-2023 23-Jan-2023 25-Jan-2023 30-Jan-2023 31-Jan-2023 22-Feb-2023 25-Feb-2023 1-Mar-2023 1-Mar-2023 5-Mar-2023 8-Mar-2023 8-Mar-2023 9-Mar-2023 9-Mar-2023 10-Mar-2023 14-Mar-2023 15-Mar-2023 15-Mar-2023 17-Mar-2023 18-Mar-2023 20-Mar-2023 22-Mar-2023 24-Mar-2023 25-Mar-2023 31-Mar-2023 4-Apr-2023 14-Apr-2023 15-Apr-2023 15-Apr-2023 15-Apr-2023 15-Apr-2023 24-Apr-2023 25-Apr-2023 26-Apr-2023 9-May-2023 9-May-2023 12-May-2023 15-May-2023 15-May-2023 16-May-2023 17-May-2023 17-May-2023 19-May-2023 25-May-2023 2-Jun-2023 20-Jun-2023 25-Jun-2023 26-Jun-2023 30-Jun-2023 11-Jul-2023 14-Jul-2023 14-Jul-2023 18-Jul-2023 21-Jul-2023 21-Jul-2023 21-Jul-2023 21-Jul-2023 23-Jul-2023 25-Jul-2023 26-Jul-2023 31-Jul-2023 7-Aug-2023 7-Aug-2023 10-Aug-2023 21-Aug-2023 24-Aug-2023 24-Aug-2023 25-Aug-2023 25-Aug-2023 25-Aug-2023 31-Aug-2023 7-Sep-2023 7-Sep-2023 25-Sep-2023 25-Sep-2023 25-Sep-2023 25-Sep-2023 25-Sep-2023 26-Sep-2023 28-Sep-2023 28-Sep-2023 5-Oct-2023 6-Oct-2023 6-Oct-2023 6-Oct-2023 7-Oct-2023 8-Oct-2023 9-Oct-2023 9-Oct-2023 9-Oct-2023 9-Oct-2023 9-Oct-2023 10-Oct-2023 10-Oct-2023 11-Oct-2023 16-Oct-2023 16-Oct-2023 18-Oct-2023 19-Oct-2023 20-Oct-2023 20-Oct-2023 20-Oct-2023 24-Oct-2023 25-Oct-2023 25-Oct-2023 25-Oct-2023 |
edit Debit £380.00 £80.00 £240.00 £360.00 £80.00 £80.00 £80.00 £80.00 £25.00 £3,000.00 £75.00 £280.00 £160.00 £5.00 £80.00 £7.64 £1,200.00 £8.12 £72.57 £100.00 £150.00 ### £240.00 ### £20.00 ### £751.00 £2,620.00 £240.00 £1,595.00 £240.00 £300.00 £160.00 £240.00 £5.00 £3,750.00 £160.00 £160.00 £360.00 £120.00 £13.01 £23.16 £5.00 £10.80 £240.00 £77.43 £80.00 £701.00 £740.00 £180.00 £80.00 £80.00 £10.00 £22.87 £5.00 £160.00 £80.00 £10.20 £160.00 £50.00 £160.00 £20.00 £80.00 £720.00 £140.00 £277.04 £18.31 £500.00 £500.00 £5.00 £2,000.00 £240.00 £242.50 £140.00 £1,500.00 £38.59 £5,000.00 £240.00 £5.00 £1,000.00 ### £160.00 £1,020.00 £240.00 ### £196.62 |
Payee(Bank Ref) Description FundingType Cash in donation donation N'Ohanlan sale of logs sales Merret - Lilac cottage sale of logs sales Cheque in sale of logs sales Eleanor Gordon sale of logs sales Rebecca Fitton sale of logs sales S Sharp sale of logs sales L J Wykes sale of logs sales Robert Hepworth sale of logs sales GBS Natural England - PO 10070031024 (1) services services D Vassie Art Book Donation donation donation Yorkshire Coast NA YCN donation donation donation James Travis sale of logs sales Bank charges bank fees bank fees Eleanor Gordon sale of logs sales Amazon Europe - donations donation donation City of York Coucil (2) Tree grant grant Bank charges bank fees fees Adyen NV - 'Go Fund Me' on-line donation donation donation Dodd M annual hay cutting licence licence R-Tripp seed sale of seed sales Crombie Wilkinson - land purchase (Naburn - York) split payment purchase of land land purchase S Gentry sale of logs sales Crombie Wilkinson - land purchase (Naburn - York) split payment purchase of land land purchase E Romaniak donation donation Crombie Wilkinson - land purchase (Naburn - York) split payment purchase of land land purchase Cash in logs sales Cheque in logs sales Unpaid cheque (repaid online 18/03/2023) sale of logs sales Crombie Wilkinson - land purchase (Naburn - York) split payment legal fees fees Merret - Lilac cottage sale of logs sales Filey Brigg Ornithology Group donation donation McBride J&M sale of logs sales Darrel GH & J sale of logs sales Bank charges bank fees fees Yorkshire Water SE - FoLDVTW001 (3) sale of seed sales Donald Piggott sale of logs sales Mortimer MS sale of logs sales Stephenson Rural fees fees Stephenson Rural fees fees Ouse and Derwent IDB fees - drainage rate rates Ouse and Derwent IDB fees - drainage rate rates Amazon Europe donation donation Bank charges bank fees fees Julia Ferari sale of logs sales Adyen NV - 'Go Fund Me' on-line donation donation donation Ruth Harker sale of logs sales Cash in sale of logs sales Cheque in sale of logs sales S Bowles sale of logs sales Catherine Rodd sale of logs sales Buglass D&S sale of logs sales Fiona Wells and Jona sale of logs sales Amazon Europe donation donation Bank charges bank fees fees C Foster sale of logs sales Mrs KF and Mr JLW Wilkinson sale of logs sales Bank charges bank fees fees White GL&AJ sale of logs sales Mr M Banks MAT Defra sale of logs sales Millward AH&L donation donation Oliver Metcalf donation donation Eleanor Gordon sale of logs sales Yorkshire Wildlife Trust - FoLDV00124 YWT (4) services services S Greatorex sale of logs sales Ashburnham Insurance Ltd - Annual Public Liability Insurance annual insurance insurance Ainsty IB - Annual payment for drainage rates payment to IDB for annual maintenance rates York Ornithologists Union - YOC1 donation donation Edmondson R&GM ref FoLDV 0092023 (5) Services services Bank charges bank fees fees GBS Natural England - PO10070034387 (6) services services Mr M Banks MAT Defra sale of logs sales Adyen NV - 'Go Fund Me' on-line donation donation donation M Tempest, donation for Ragwort pulling donation donation Drax Corporate donation donation Adyen NV - 'Go Fund Me' on-line donation donation donation EBL HB Ltd ref FoLDV Invoice 00077 (7) services services Bereford MSL&B sale of logs sales Bank charges bank fees fees Crombie Wilkinson Solicitors - deposit to client account land purchase fees HSBC 30 days savings account, MMK deposit savings account savings Brownlow ADH&R sale of logs sales Cheque in sale of logs sales Bereford MSL&B sale of logs sales HSBC 30 days savings account, MMK maturity savings account savings HSBC 30 days savings account, MMK maturity montly interest savings account savings Bank charges bank fees fees HSBC 30 days savings account re-investment savings account savings Matthew Reed sale of logs sales Phoenix Accounts, ref FoLDV Inv 4700. Annual accounts reporting. fees fees T Gray sale of logs sales Wykes LJ sale of logs sales Crombie Wilkinson - land purchase (10.93 acres Bubwith) split payment land purchase purchase Crombie Wilkinson - land purchase (10.93 acres Bubwith) split payment land purchase purchase Walker M&M sale of logs sales Merret - Lilac cottage sale of logs sales Crombie Wilkinson - land purchase (10.93 acres Bubwith) split payment land purchase purchase Crombie Wilkinson - land purchase (10.93 acres Bubwith) split payment land purchase purchase Crombie Wilkinson - land purchase (10.93 acres Bubwith) split payment land purchase purchase Crowdfunder donation donation Crowdfunder donation donation Crowdfunder donation donation Woodward A sale of logs sales Crombie Wilkinson - land purchase (10.93 acres Bubwith) split payment land purchase purchase GBS RE EA Payments - EA hay meadow seed (8) services services Crowdfunder Ltd donation donation Mangopay S A donation donation J Lawswon Toms Ponds - donation in memory of (9) donation donation Blackburn A & H sale of logs sales Black Swan Brook PR sale of logs sales Barber KL sale of logs sales Robert Hodgson Chase sale of logs sales Crombie Wilkinson - land purchase (10.93 acres Bubwith) split payment land purchase purchase Eleanor Gordon sale of logs sales HSBC 30 days savings account maturity savings account savings HSBC 30 days savings account, MMK maturity montly interest savings account savings Bank charges bank fees fees |
Receipts Payments Year End Balance Donations Services Sales Grant / Award Purchase Fees £ 380.00 £ 80.00 £ 240.00 £ 360.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 25.00 £ 3,000.00 £ 75.00 £ 280.00 £ 160.00 £ 5 £ 80.00 £ 7.64 £ 1,200.00 £ 8 £ 72.57 £ 100.00 £ 150.00 £ 20,000 £ 240.00 £ 20,000 £ 20.00 £ 11,000 £ 751.00 £ 2,620.00 £ 240 £ 1,595 £ 240.00 £ 300.00 £ 160.00 £ 240.00 £ 5 £ 3,750.00 £ 160.00 £ 160.00 £ 360 £ 120 £ 13 £ 23 £ 5.00 £ 11 £ 240.00 £ 77.43 £ 80.00 £ 701.00 £ 740.00 £ 180.00 £ 80.00 £ 80.00 £ 10.00 £ 22.87 £ 5 £ 160.00 £ 80.00 £ 10 £ 160.00 £ 50.00 £ 160.00 £ 20.00 £ 80.00 £ 720.00 £ 140.00 £ 277 £ 18 £ 500.00 £ 500.00 £ 5 £ 2,000.00 £ 240.00 £ 242.50 £ 140.00 £ 1,500.00 £ 38.59 £ 5,000.00 £ 240.00 £ 5 £ 1,000 £ 50,000 £ 160.00 £ 1,020.00 £ 240.00 |
| £5.00 ### £80.00 £480.00 £80.00 £160.00 ### ### £80.00 £240.00 ### ### ### £5,680.00 £2,520.00 £30.00 £80.00 ### £9,000.00 £2,666.20 £300.00 £1,000.00 £80.00 £160.00 £160.00 £80.00 £1,248.31 £160.00 ### £189.78 £7.80 |
£ 5 £ 80.00 £ 480 £ 80.00 £ 160.00 £ 20,000 £ 11,000 £ 80.00 £ 240.00 £ 20,000 £ 20,000 £ 20,000 £ 5,680.00 £ 2,520.00 £ 30.00 £ 80.00 £ 20,000 £ 9,000.00 £ 2,666.20 £ 300.00 £ 1,000.00 £ 80.00 £ 160.00 £ 160.00 £ 80.00 £ 1,248 £ 160.00 £ 8 |
- 20252026 27-Oct-202327-Oct-202329-Oct-202330-Oct-202330-Oct-202331-Oct-20233-Nov-202313-Nov-202314-Nov-202317-Nov-202320-Nov-202320-Nov-202321-Nov-202324-Nov-202324-Nov-202325-Nov-202327-Nov-202327-Nov-202327-Nov-20234-Dec-20234-Dec-20235-Dec-20235-Dec-20235-Dec-20235-Dec-20237-Dec-20238-Dec-20238-Dec-202312-Dec-202313-Dec-202314-Dec-202318-Dec-202319-Dec-202322-Dec-202325-Dec-202327-Dec-202327-Dec-202327-Dec-202327-Dec-2023 2023 Year to DateCurrent account balanSavings account balanTotal fundsDate 3-Jan-20243-Jan-202411-Jan-202423-Jan-202425-Jan-202429-Jan-202429-Jan-202429-Jan-202429-Jan-202430-Jan-20243-Feb-20245-Feb-202420-Feb-202422-Feb-202425-Feb-202427-Feb-202429-Feb-202429-Feb-202429-Feb-20245-Mar-202415-Mar-202418-Mar-202421-Mar-202422-Mar-202425-Mar-202426-Mar-202427-Mar-202428-Mar-20242-Apr-20242-Apr-20242-Apr-20245-Apr-20245-Apr-20245-Apr-20246-Apr-202418-Apr-202422-Apr-202422-Apr-202423-Apr-202423-Apr-202423-Apr-202424-Apr-202425-Apr-202426-Apr-202428-Apr-20242-May-20242-May-20242-May-20247-May-20247-May-20247-May-20247-May-202415-May-202425-May-202428-May-20243-Jun-20243-Jun-20243-Jun-20243-Jun-20247-Jun-20247-Jun-20247-Jun-20247-Jun-202410-Jun-202417-Jun-202418-Jun-202422-Jun-202425-Jun-202425-Jun-20243-Jul-20243-Jul-20243-Jul-20244-Jul-20248-Jul-20248-Jul-20248-Jul-202410-Jul-202411-Jul-202411-Jul-202412-Jul-202415-Jul-202416-Jul-202416-Jul-202418-Jul-202419-Jul-202424-Jul-202425-Jul-202425-Jul-202429-Jul-202431-Jul-20245-Aug-20245-Aug-20245-Aug-20247-Aug-20248-Aug-20248-Aug-20248-Aug-20249-Aug-20249-Aug-202412-Aug-202412-Aug-202412-Aug-202413-Aug-202415-Aug-202425-Aug-202428-Aug-202428-Aug-202428-Aug-20245-Sep-20245-Sep-20245-Sep-20249-Sep-20249-Sep-20249-Sep-20249-Sep-202416-Sep-202417-Sep-202417-Sep-202417-Sep-202418-Sep-202419-Sep-202425-Sep-20247-Oct-20247-Oct-20247-Oct-20247-Oct-20249-Oct-20249-Oct-20249-Oct-202410-Oct-202411-Oct-202415-Oct-202416-Oct-202418-Oct-202425-Oct-202429-Oct-202430-Oct-20242-Nov-20242-Nov-20244-Nov-20245-Nov-20245-Nov-20246-Nov-20246-Nov-20246-Nov-20247-Nov-20247-Nov-20247-Nov-20247-Nov-20247-Nov-20247-Nov-20248-Nov-20249-Nov-202410-Nov-202411-Nov-202411-Nov-202411-Nov-202411-Nov-202415-Nov-202422-Nov-202425-Nov-202428-Nov-20242-Dec-20243-Dec-20245-Dec-20246-Dec-20249-Dec-20249-Dec-20249-Dec-20249-Dec-202410-Dec-202412-Dec-202416-Dec-202417-Dec-202418-Dec-202423-Dec-202424-Dec-202425-Dec-2024 2Current account balanSavings account (1) bSavings account (2) bTotal funds Date##################Friday, January 10, 2025#########Monday, January 20, 2025###########################Friday, February 21, 2025###############Monday, March 03, 2025Tuesday, March 04, 2025###Monday, March 10, 2025Monday, March 10, 2025Monday, March 10, 2025Monday, March 24, 2025Tuesday, March 25, 2025Monday, March 31, 2025Thursday, April 03, 2025###Thursday, April 10, 2025Thursday, April 10, 2025Thursday, April 10, 2025Sunday, April 13, 2025Tuesday, April 15, 2025###Thursday, April 17, 2025###Friday, April 25, 2025Saturday, April 26, 2025Saturday, April 26, 2025Thursday, May 01, 2025Monday, May 12, 2025Monday, May 12, 2025Monday, May 12, 2025Tuesday, May 20, 2025Friday, May 23, 2025Sunday, May 25, 2025Thursday, May 29, 2025Monday, June 02, 2025Tuesday, June 03, 2025###Saturday, June 07, 2025Thursday, June 12, 2025Thursday, June 12, 2025Thursday, June 12, 2025Tuesday, June 17, 2025Tuesday, June 24, 2025Tuesday, June 24, 2025###Thursday, June 26, 2025Monday, June 30, 2025Thursday, July 03, 2025Friday, July 04, 2025Friday, July 04, 2025Friday, July 04, 2025Friday, July 04, 2025Friday, July 04, 2025Monday, July 14, 2025Monday, July 14, 2025Monday, July 14, 2025Wednesday, July 23, 2025Friday, July 25, 2025Friday, July 25, 2025###########################Monday, August 25, 2025#################################Friday, October 10, 2025#####################Wednesday, October 22, 2025Thursday, October 23, 2025Saturday, October 25, 2025Friday, October 31, 2025Friday, October 31, 2025Saturday, November 01, 2025Monday, November 17, 2025Monday, November 17, 2025Monday, November 17, 2025Monday, November 24, 2025Tuesday, November 25, 2025Friday, November 28, 2025Monday, December 01, 2025Monday, December 01, 2025Monday, December 01, 2025Tuesday, December 02, 2025Friday, December 05, 2025Thursday, December 11, 2025Thursday, December 11, 2025Sunday, December 14, 2025Monday, December 15, 2025Monday, December 15, 2025Monday, December 15, 2025Monday, December 15, 2025Tuesday, December 16, 2025Wednesday, December 17, 2025Wednesday, December 17, 2025Wednesday, December 17, 2025Wednesday, December 17, 2025Wednesday, December 17, 2025Thursday, December 18, 2025Monday, December 22, 202522-Dec-2523-Dec-25 2025 Year to DateCurrent account balanSavings account (1) bTotal funds DateMonday, January 05, 2026Wednesday, January 07, 2026Wednesday, January 07, 2026Wednesday, January 07, 2026Wednesday, January 07, 2026Wednesday, January 07, 2026Sunday, January 11, 2026Monday, January 12, 2026Thursday, January 15, 2026Thursday, January 15, 2026Thursday, January 15, 2026Friday, January 16, 2026Monday, January 19, 2026Monday, January 19, 2026Monday, January 19, 2026Monday, January 19, 2026Tuesday, January 20, 2026Wednesday, January 28, 2026Wednesday, January 28, 2026Monday, February 02, 2026Tuesday, February 03, 2026Tuesday, February 03, 2026Tuesday, February 03, 2026Tuesday, February 03, 2026Thursday, February 05, 2026Thursday, February 05, 2026Thursday, February 05, 2026Friday, February 06, 2026Friday, February 06, 2026Friday, February 06, 2026Friday, February 06, 2026Friday, February 06, 2026Friday, February 06, 2026Friday, February 06, 2026Saturday, February 07, 2026Monday, February 09, 2026Monday, February 09, 2026Monday, February 09, 2026Monday, February 09, 2026Monday, February 09, 2026Tuesday, February 10, 2026Wednesday, February 11, 2026Wednesday, February 11, 2026Thursday, February 12, 2026Thursday, February 12, 2026Thursday, February 12, 2026Friday, February 13, 2026Friday, February 13, 2026Friday, February 13, 2026Saturday, February 14, 2026Saturday, February 14, 2026Sunday, February 15, 2026Sunday, February 15, 2026Sunday, February 15, 2026Sunday, February 15, 2026Sunday, February 15, 2026Sunday, February 15, 2026Sunday, February 15, 2026Sunday, February 15, 2026Sunday, February 15, 2026Sunday, February 15, 2026Sunday, February 15, 2026Sunday, February 15, 2026Sunday, February 15, 2026Sunday, February 15, 2026Sunday, February 15, 2026Sunday, February 15, 2026Sunday, February 15, 2026Monday, February 16, 2026Monday, February 16, 2026Monday, February 16, 2026Monday, February 16, 2026Monday, February 16, 2026Monday, February 16, 2026Monday, February 16, 2026Monday, February 16, 2026Monday, February 16, 2026Monday, February 16, 2026Monday, February 16, 2026Monday, February 16, 2026Monday, February 16, 2026Monday, February 16, 2026Monday, February 16, 2026Monday, February 16, 2026Monday, February 16, 2026Monday, February 16, 2026Tuesday, February 17, 2026Tuesday, February 17, 2026Tuesday, February 17, 2026Tuesday, February 17, 2026Tuesday, February 17, 2026Tuesday, February 17, 2026Tuesday, February 17, 2026Tuesday, February 17, 2026Wednesday, February 18, 2026Wednesday, February 18, 2026Wednesday, February 18, 2026Wednesday, February 18, 2026Wednesday, February 18, 2026Wednesday, February 18, 2026Wednesday, February 18, 2026Wednesday, February 18, 2026Wednesday, February 18, 2026Wednesday, February 18, 2026Wednesday, February 18, 2026Wednesday, February 18, 2026Wednesday, February 18, 2026Wednesday, February 18, 2026Thursday, February 19, 2026Thursday, February 19, 2026Thursday, February 19, 2026Thursday, February 19, 2026Thursday, February 19, 2026Thursday, February 19, 2026Thursday, February 19, 2026Thursday, February 19, 2026Thursday, February 19, 2026Thursday, February 19, 2026Thursday, February 19, 2026Friday, February 20, 2026Friday, February 20, 2026Friday, February 20, 2026Friday, February 20, 2026Friday, February 20, 2026Friday, February 20, 2026Saturday, February 21, 2026Saturday, February 21, 2026Sunday, February 22, 2026Sunday, February 22, 2026Monday, February 23, 2026Monday, February 23, 2026Monday, February 23, 2026Monday, February 23, 2026Monday, February 23, 2026Monday, February 23, 2026Monday, February 23, 2026Monday, February 23, 2026Monday, February 23, 2026Tuesday, February 24, 2026Tuesday, February 24, 2026Tuesday, February 24, 2026Tuesday, February 24, 2026Tuesday, February 24, 2026Tuesday, February 24, 2026Tuesday, February 24, 2026Wednesday, February 25, 2026Wednesday, February 25, 2026Wednesday, February 25, 2026Wednesday, February 25, 2026Thursday, February 26, 2026Thursday, February 26, 2026Thursday, February 26, 2026Thursday, February 26, 2026Friday, February 27, 2026Friday, February 27, 2026Sunday, March 01, 2026Monday, March 02, 2026Monday, March 02, 2026Monday, March 02, 2026Monday, March 02, 2026Monday, March 02, 2026Tuesday, March 03, 2026Tuesday, March 03, 2026Tuesday, March 03, 2026Tuesday, March 03, 2026Tuesday, March 03, 2026Tuesday, March 03, 2026Wednesday, March 04, 2026Wednesday, March 04, 2026Wednesday, March 04, 2026Wednesday, March 04, 2026Friday, March 06, 2026Friday, March 06, 2026Friday, March 06, 2026Sunday, March 08, 2026Monday, March 09, 2026Monday, March 09, 2026Tuesday, March 10, 2026Tuesday, March 10, 2026Tuesday, March 10, 2026Tuesday, March 10, 2026Thursday, March 12, 2026Thursday, March 12, 2026Thursday, March 12, 2026Friday, March 13, 2026Friday, March 13, 2026Friday, March 13, 2026Friday, March 13, 2026Sunday, March 15, 2026Monday, March 16, 2026Monday, March 16, 2026Monday, March 16, 2026Tuesday, March 17, 2026Wednesday, March 18, 2026Wednesday, March 18, 2026Thursday, March 19, 2026Thursday, March 19, 2026Thursday, March 19, 2026Thursday, March 19, 2026Thursday, March 19, 2026Thursday, March 19, 2026Thursday, March 19, 2026Friday, March 20, 2026Friday, March 20, 2026Friday, March 20, 2026Saturday, March 21, 2026Sunday, March 22, 2026Monday, March 23, 2026Monday, March 23, 2026Monday, March 23, 2026Monday, March 23, 2026Monday, March 23, 2026Monday, March 23, 2026Monday, March 23, 2026Wednesday, March 25, 2026Wednesday, March 25, 2026Thursday, March 26, 2026Friday, March 27, 2026Saturday, March 28, 2026 024 Year to Date Credit CreditCredit £2,561.66£1,305.54 £25,000.00£10,000.00£80,000.00£20,000.00 £210.01£191.30£212.93£178.36£177.47£184.77£179.10£168.96£157.86£158.80£173.23£158.00£152.21£154.25£156.67£143.79£154.01£158.61£141.59£136.28£140.61£114.87£127.04£130.13£117.33£120.51£115.72£110.75£110.75 £1,560.00£1,684.70£1,425.00£8,500.00£4,000.00£1,990.80£7,500.00£4,686.60£1,708.20£1,102.00£1,040.00£3,500.00£3,040.00£4,960.00£1,100.00£2,315.00£1,110.00£4,500.00£2,895.00£3,981.13£20,000.00£18,227.00£17,000.00 £93.52 £51,348.35£51,450.95£51,545.25£51,637.99£51,724.83£500.00£160.00£240.00£160.00£300.00£160.00£500.00£480.00£150.00£160.00£100.00£160.00£240.00£160.00£160.00£736.00£850.00£115.00£320.00£160.00£400.00£200.00£160.00£150.00£525.00£450.00£120.00£240.00£240.00£240.00£160.00£240.00£160.00£160.00£500.00£160.00£160.00£160.00£240.00£160.00£240.00£160.00£120.00£160.00£160.00£630.00£320.00£240.00£100.00£300.00£310.00£240.00£7,021.00£2,637.00£1,540.00£2,256.80£2,500.00£4,000.00£1,825.00£1,600.00£2,560.00£1,052.00£1,600.00£2,500.00£2,344.59£1,636.54£2,390.20£1,050.00£2,452.00£1,098.17£3,000.00£4,500.00 £0.00 £80.00£80.00£80.00£75.00£30.00£80.00£80.00£80.00£80.00£80.00£80.00£80.00£80.00£30.00£52.65£50.00£80.00£70.00£80.00£80.00£80.00£50.00£15.00£80.00£80.00£48.30£15.00£80.00£70.00£80.00£19.17£80.00£80.00£30.00£80.00 £211.22£199.25 £500.00£150.00£160.00£160.00£500.00£300.00£160.00£320.00£400.00£400.00£320.00£160.00£160.00£490.00£240.00£240.00£100.00£880.00£320.00£160.00£750.00£500.00£160.00£160.00£800.00£250.00£630.00£450.00£102.60£160.00£160.00£160.00£200.00£240.00£100.00£160.00£160.00£160.00£160.00£160.00£160.00£160.00£100.00£160.00£253.15£625.00£500.00£6.50 #################################### £80.00£19.17£80.00£80.00£80.00£80.00£80.00£80.00£80.00£80.00£14.31£30.00£12.00£80.00£50.00£40.00£80.00£14.72£12.29£87.96£17.38£94.30£28.26£10.00£10.00£15.00£45.00£80.00£80.00£27.94£80.00£80.00£24.00£80.00£80.00£92.74£80.00£80.00£80.00£80.00£80.00£80.00£50.00£80.00£80.00£80.00£80.00£80.00£80.00£80.00£80.00£80.00£80.00£80.00£80.00£80.00£80.00£25.00£80.00£20.00£25.00£50.00£25.00£25.00£25.00£25.00£30.00£25.00£25.00£25.00£25.00£25.00£25.00£25.00£25.00£50.00£25.00£29.25£25.00£25.00£30.00£30.40£25.00£25.00£50.00£25.00£25.00£30.75£25.00£25.00£25.00£37.32£25.00£35.00£50.00£25.00£25.00£60.00£25.00£50.00£25.00£25.00£25.00£25.00£25.00£25.00£25.00£25.00£25.00£25.00£30.75£25.00£29.25£25.00£75.00£25.00£29.25£25.00£25.00£30.00£86.84£50.00£25.00£25.00£25.00£25.00£25.00£25.00£50.00£80.00£25.00£25.00£58.50£25.00£35.00£30.40£29.25£25.00£25.00£25.00£25.00£25.00£25.00£25.00£10.04£25.50£81.39£17.58£51.51£50.00£40.50£25.00£25.00£80.00£87.39£25.00£12.92£43.02£30.40£75.00£30.00£30.00£30.40£29.25£25.00£25.00£22.40£25.00£29.25£24.65£42.58£25.00£25.00£25.00£25.00£25.00£29.25£25.00£25.00£25.00£25.00£25.00£25.00£25.00£80.00£80.00£25.00£25.00£25.00£29.25£25.00£25.00£50.00£50.00£80.00£10.04£29.25£78.57£29.25£25.00£25.00£50.00£25.00£25.00£25.00£29.25£20.00£29.25£30.00£45.00£25.00£25.00£80.00£25.00£29.25 ################################################################################################ £5.00£4.46£5.87£6.00£6.99£6.00£5.00 Debit DebitDebit£1,990.80£2,372.22£8,500.00£1,588.90£8,970.70£9,875.42£2,340.40£20,000.00£20,000.00£10,000.00£12,872.00£51,637.99£51,724.83£51,803.40£360.00£264.00£480.00£300.00£264.19£2,256.80£1,921.52£1,191.90£27.96£13.90£19.02£23.96£13.90£11.14£36.41£13.01£17.06£473.40£249.00£480.00£330.00£266.62£504.00£5.00 ### £5.00£5.00£5.00£5.00£8.30£5.00£5.00##############################£4.00£7.32 ### ###£6.21###### ### £20.35£88.80£24.28£19.94£24.75£21.61 ############################################################################################# £7.84£5.00£5.00£5.00£5.00£5.00£9.70 Doc No. 1 B10101111121213141513131313131617141515151816181610111012131112141513141516171123234567856978912314523645677898912 Bradfield E & JAllen ElizabethYork Ornithologists Union - (YOC 2)Cheque inDarrel GH & JKate WrightBlack Swan Brook PRMr D M Kenyon and AllenscytheThick Prior LtdHardwick DM N'OhanlanWinfield M & A/RPRBuglass D&SDefra Main Account - donation from DEFRA team eventCrombie Wilkinson 131876.004 161909Bank chargesHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentBarber KLMrs KF and Mr JLW WilkinsonT GrayMcBride J&MR CooperBartlett DHobson FarmingCH TST Charity - Drax Powerstation Grant AwardGBS RE Rural Payments Agency No2 AccountCash inCheque inMrs KF and Mr JLW WilkinsonSMYE SW&RAdyen NV - 'Go Fund Me' on-line donationOliver MetcalfBank chargesYorkshire Wildlife Trust - Payment for services POR002477 (10)HSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investment (Excludes monthly transactions to and from savings account)Payee (Bank Ref) 1. Stephenons Rural CJM/MC/21892 7838Broux TTravis JamesGBS Natural England 1Bank chargesDodd MHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentEleanor GordonMerret - Lilac CottageElphick SJ & SA BBuglass D & S2. RV Roger LtdBank charges3. Phoenix Accounts, ref FoLDV Inv 5118. Annual accounts reporting.HSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentHSBC 30 days savings account investmentThe Tree Council (TTC) Branching Out Grant (£1,993.20)Mrs K F and Mr J L W WilkinsonCash inCheque inBank chargesYorkshire Wildlife Trust 2Albanwise Environmental Ltd 3EBL HB Ltd FoLDV 00080 4HSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentBlackburn A&H 5. BATA - Timber suppliesOwen DJ Bereford MSL&B6. Ainsty Internal Drainage Board - 10-0077-5 Drainage Rates7. Ouse and Derwent Internal Drainage Board - OH-0483-1 IDB18. Ouse and Derwent Internal Drainage Board - 90-0651-9 IDB1GBS Natural England 5aBank chargesGBS Natural England6Elphick SJ & SA BHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investment9. Ouse and Derwent Internal Drainage Board - 90-0651-9Thick PriorBank chargesGBS Natural England 7HSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentYOC, York Ornithologist UnionCash inHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentCheque inGBS Natural England 8Buglass D & S10. Stephenons Rural ref: CJM/SLH INV 8650Yorkshire Wildlife Trust 9Bank chargesHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentRK and T/AS SW 9aHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentJ Lawson Tom PondsGBS Natural EnglandLeadley VJ & JDMcBride J&M, Moosewood CottageCash inCheque inCatherine Rodd, 5 Greengales LaneGBS Natural England RE EA Payments11. Ashburnham Inns Ltd ref FoLDV Inv 00095767Black Swan Book PR, Paula CharlesBank chargesOdelle and ChalmersBlack Swan Book PR, Paula CharlesWhite GL&AJHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentYorkshire Wildlife Trust SIN001013HSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentS Leeds-Harrison, 34 The CranbrooksMorter DG & MSAdyen NV - 'Go Fund Me' on-line donationM Pierson, Boudary CottageEdmondson R & GM, FoLDV INV 0092023 12Rawlinson S&DWatson Mr Richard WBank chargesEleanor GordonBrownlow AD&RWykes LJHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentGBS Natural England 13HSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentGBS RE EA Payments 14Hepworth RobertD ClaytonCatrion Brown and Ollie MetcalfTodd D LinthorpeDarrell GH&JBank chargesHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestMr M Banks Matt DEFRAHSBC 30 days savings account re-investmentHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentCash InCheque InYorkshire Wildlife Trust 15Kate and Chris WrightM Pearson Boundary CottageBank chargesBuglass D&S SpringburnAdyen NV - 'Go Fund Me' on-line donationPayment to CW (solicitors) for Stubbins land at Thornton) total £81,588.9Cash InPayment to CW (solicitors) for Stubbins land at Thornton) total £81,588.9Cheque InPayment to CW (solicitors) for Stubbins land at Thornton) total £81,588.9Payment to CW (solicitors) for Stubbins land at Thornton) total £81,588.9Bereford MSL&BRepayment from CW (solicitors) for Stubbins land ThorntonHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days Interest retained on monthly maturity with main balance rPayment to Carstairs Countryside Trust (CCT) for Stubins Land Thorntonland purchaseHSBC 30 days savings account re-investmentMcBride J&M, Moosewood CottagePayment to Carstairs Countryside Trust (CCT) for Stubins Land Thorntonland purchasePayment to Carstairs Countryside Trust (CCT) for Stubins Land Thorntonland purchasePayment to Carstairs Countryside Trust (CCT) for Stubins Land Thorntonland purchaseHSBC 30 days savings account maturity (NOT Re-invested)HSBC 30 days savings account, MMK maturity montly interestHSBC 30 days Interest retained on monthly maturityPayment to Carstairs Countryside Trust (CCT) for Stubins Land Thorntonlegal feesT Metcalfe Tom RicallGBS RE Rural Payments Agency NO2 Payment Bank chargesJack Merrett Lilac CottagesGBS RE Rural Payments Agency NO2 PaymentM DoddYorkshire Coast PartnershipMarriott S DCash InHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentCheque InD A Halsgrove Ltd (FoLDV 308007) Payment to publisher for book print 1book print costs to be funded by grant from DraxPayment to Elmhirst Parker LLP Solicitors for land at Bubwith Ings, N.Duffland purchasePayment to Elmhirst Parker LLP Solicitors for land at Bubwith Ings, N.Duffland purchasePayment to Elmhirst Parker LLP Solicitors for land at Bubwith Ings, N.Duffland purchaseCharities Trust donor award on behalf of the Drax FoundationPayment to Elmhirst Parker LLP Solicitors for land at Bubwith Ings, N.Duffland purchaseBank char(MMK 30-Day savings account 50992917 (1st a/c)MMK 30-Day savings account 91057944 (2nd a/c) - closed 11/02/2024Payee (Bank Ref)Elizabeth AllenAdyen NV - 'Go Fund Me' on-line donationHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestMcBride J&M Moosewood CottageHSBC 30 days savings account re-investmentDavid TaskerYorkshire Wildlife Trust No Foldv00424RJ Burnett FoLDVeast cott22024Janusas A/TPM/STUKemp M&D&J&O KFOLDV 00123RV Roger Ltd NAT044Bank chargesDoctor RD and Doctor Dean WatersCatherine Rodd, Greengales LaneHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestSpurn Bird Jack Snipe Project SB01Spurn Bird Jack Snipe Project SB02HSBC 30 days savings account re-investmentMorter DG & MSBank chargesCash InLotek UK LtdBeresford MSL&BCheque InThe Tree Council Branching Out GrantDAA Halsgrove Ltd Inv. 308380Mrs K F & Mr J L WwilkinsonHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentYork Ornighological Union YWT01Bank chargesM Pierson, Boundary CottageCJ Hughes, 1 Orchard CottagesEleanor GordonHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentMrs D H RawlinsonBuglass D&S SpringburnJ JonesCharitees Trust (Drax Foundation)Helen Main and Antho 52 Chapel StreetBank chargesWilkinson Chapman LLPFoLDV 1116693/1Phoenix Accounts FoLDV 6456Wilkinson Chapman LLPFoLDV 1116693/1HSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentStephenons and Son FoLDV003/25Stephenons Rural INV 10517Bank chargesS Leeds Harrison, 34 The CranbrooksDeepdale Constervation Trust (DCT) Invoice DCT 25/3Deepdale Constervation Trust (DCT) Invoice DCT 25/3Deepdale Constervation Trust (DCT) Invoice DCT 25/3J JonesHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentA Foster, Foster the KeepDeepdale Conservation - Trackers (Qty 7) FoLDV006/25Deepdale Conservatin Corncrake Project Management FoLDV005/25Bank chargesRicalls Land CharityAshburnham Insurance LtdCash InCheque InCarstairs Countryside Trust CCT1Ouse and Derwent Internal Drainage Board IDB90-0651-8Ainsty Internal Drainage Board IDB 10-0077-1Beresford MSL&BHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentGBS Natural England FoLDV007/25Bank chargesCrombie Wilkinson (Advice Confirmation, Payment from YWT)Adyen NV - 'Go Fund Me' on-line donationM Horner, Horner PaddocksMetcalf Oliver JS FundraiserWilksinson Chapman LLPHM/1116693/1HSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentSpurn Bird Observatory (Jack Snipe Tagging)Darrell GH&JBank chargesD ClaytonOuse and Humber Internal Drainage Board DBOH 0843-7Burnett Heritage FOLDV004/25HSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentDodd M FoLDV002Cash InCheque InDeepdale Conservation - Corncrake Project Transfer FoLDV010/25EBL HB Ltd FoLDV 009/25Friends of St Nicks FoLDV 007/25 HSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentD BiltonHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentKI&AE Readshaw cards York officeGBS Natural England FOLDV 012/25Bank chargesCharitees TrustEleanor GordonRicalls Land CharityHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentStone A &J LogsRV Roger Ltd FR1049James TravisGBS RE RPA No2 ACC (Rural Payment Agency)S Hoggard, FroggathorpeM Pierson, Boundary CottageBuglass S & D, Buglass SpringburnGBS RE RPA No2 ACC (Rural Payment Agency)Anna Cornhill, 28 Back Lane MulkayJack Merret Lila CottageFoLDV T-Shirt R VassieTunnard S J HatSarah Woolven - clothingN Carter - clothingJames Byatt - poloB GoddardHSBC 30 days savings account maturityHSBC 30 days savings account, MMK maturity montly interestHSBC 30 days savings account re-investmentAndy MasseyDay GW Gday ringsPeter Norris - LDV calendarStuart Mascheder - calendarM Tempest - polo shirtTimothMMK 30-Day savings account 50992917 (1st a/c)PaK.Harrison & Chris 39 Church Lane log saleTree Council GrantEFH & C Wright log saleJ&M McBRIDE Mousewood Cottage log saleAlice Gould 2 Victoria Terrace log saleEFH & C Wright log saleMichelle Dryden log saleDavid Hartzig clothingI Milner 37 Chaloners log saleD.Cayton log saleA.Foster - donation for welliesPhilip Ray log saleOdell & Chalme YO194RS log saleHSBC 30 days savings account maturity First Account No. 50992917HSBC 30 days savings account, MMK maturity montly interest Account savings accountHSBC 30 days savings account re-investment Account No. 50992917Elizabeth Morris log saleStephensons Rural LLP Inv 11572Elizabeth Allen log saleMrs KF & Mr JL Wilkinson log saleJ.Feather Bubwith log saleLee Starkey log saleJ.Begbie log saleE&A Smith Wheldrake Ings log saleEventbrite - Melbourne talkEmma Greener log saleChristopher Darbys log saleJ.Cochrane log saleCharles Gabb log saleMTR Sykes log saleRobin Martin log saleJ.Forecast 67 The Garlands log saleMichael Rigley log saleJ.Jones log saleR&K Hepworth log saleKatie Jones 2 Pear Tree Close log saleA&C Swain log saleA.Murphy log saleO.Metcalf log saleK.Squire log saleADH&R Brownlow log saleToby Book paymentD&S Buglass Springburn log saleDonations Filey Bird ObsMiss EM Welsh wood orderEmma Greener book saleDave Salisbury Donation for photo sales at Melbourne talkW.Hodgson Riccall log salesNick Carter Book sale (own book)Jonathan Begbie book saleWill Scott book saleDave Salisbury book saleJeff Cox book sale plus donationJS.Wren book salesAndrew Fletcher book saleJN & G Campbell book saleRichard Hoskin book saleTeresa Porteus book saleM.Fewster book saleEFH & C Wright book saleChirvasta & Chirv book saleKeith Clarkson book sale and donationTim Godson Book saleKeith Boyer book salePG Breslin book saleSJ & BJ Cashman book salePaul Bent book sale and donationJames Wild book saleRobert Dawson book saleJoanna Parker book saleSarah Woolven book saleJB Bracey book saleEJ Nutt book saleCN Jepson-Brown book saleSimon Willis book saleSW&R Smye book saleStephen Worthy book saleAnne Boyens book sale and clothingDR&Jackie Jackson book salePaul Silversides book saleStuart Masheder book saleStephen Ashby book saleHelen McGarry book saleA.Foster log saleR&S Whittington book saleAnthony Howard book saleJE&JE Breckon book saleNM Sharp book saleSJ&R Clarke book saleJ Guthrie book saleD.Clayden book saleD.Carrington book saleJennifer Rowntree book saleRobert Schofield book saleMichael Naylor DonationIsobelle Marciniak book saleE.Fitzpatrick book saleDR Watkins book saleTim Holman book saleRichard Jefferson book saleRobert High book saleMR Watson book saleM.Kendall book saleCG Wilson book saleCC&KA Webb book saleAnnabel Bradley book saleRobert Munton talk donationS.Biggleton book saleHSBC 30 days savings account maturity First Account No. 50992917HSBC 30 days savings account, MMK maturity montly interest Account savings accountOliver Metcalfe book saleR&C Wilison book saleLindsey Pilsworth book saleA&C Swain book saleSharon Woodcock book saleJ.Cochrane book saleFiona Parkinson book saleGeorge Gray book sale and donationHSBC 30 days savings account re-investment Account No. 50992917The Joseph Trust log salesJames Byatt book saleJoana Lewis book saleLouis Jones book sale Finlay Rylatt book saleS&J Holliday book sale and donationSP Warwick book salePeter Reeve book saleSusan Brench book saleE.Lord book saleBen Socket (J.Latham) book saleS.Hird book saleR&KJ Chapman book saleTony Gamage (via NC) book saleSarah Hutton book saleRoxanne Vassie ClothingSW&R Smye clothingIan Meeson book sale and clothingHelen McGarry clothingNick Carter clothingMark Tempest book saleMichael Woodhouse book saleTracey Purcell book saleEmma Greener book saleM.Samuel log saleDuncan Bye book sale and clothingB.Goddard book saleRowan Ward clothingR&KJ Chapman clothingJ.Lunn book saleCD Forbes-Adam book saleSteven Farley book saleBobby Gant book saleID Rotherham book saleJames Robson book saleCrombie Wilkinson Solicitors Land sale East Cottingwith search feesClare Langrick book saleCash in Book salesCash in Log salesChristopher Gallag book salePaul bent clothing saleP. Doherty book saleCheques paid in book salesCheques paid in log salesFore Smeeden book saleJonathan Begbie clothingRH & PJ Minter book sale and clothingVaughan Grantham book saleS Ball book saleSR Christian book saleVictColin Beale book saleKW Last book saleA.Bimpson book saleMJ Arnold book saleJ Woollin book saleS.Marshall book saleT Broxup book saleFiley Brigg Parish Wood work day Foldv Inv 003/26Thomas Fawcett donation for seed Foldv Inv 004/26Phillip Mountain Chase book saleNick Carter book saleLewis Wright book saleD.Bartlett log saleAnne Boyend log saleLaurence Alexander book saleCatherine Rodd book saleMax Renshaw book saleBen Sheldon book saleMatt Stone book saleLee Starkey book saleDavid Thurston book saleMrs KF & Mr JL Wilkinson book saleSRC Stallard log saleR Vassie clothing saleMichael Naylor DonationJ Cullis book saleGBS NE Foldv Inv 006/26GBS NE Foldv Inv 005/26HSBC 30 days savings account maturity First Account No. 50992917HSBC 30 days savings account, MMK maturity montly interest Account savings accountSA Clough book saleMs KM Gallagher book saleHSBC 30 days savings account re-investment Account No. 50992917chq in book saleRSPB J Rubin book saleTR & MN Kniveton book saleKaren Richardson book saleD&S Buglass Springburn book saleMrs EI Harland Rotary Club talk donationBen Le Bas book saleRebecca Durant cardsSteven Craven Sally Cooke book sale and cardsRebecca Durant book saleBank charges - cheque and cash depositsClare Langrick book saleR.May log saleTim Jones book saleTim Dixon book salelessyee in(yBank Ref Godson - clothincorrgesec) t / revgersed transfers to Crombie Wilkinson in November) sale of logssale of logsdonationsale of logssale of logssale of logssale of logsdonationsale of logssale of logssale of logssale of logssale of logsdonationland purchasebank feessavings accountsavings accountsavings accountsale of logssale of logssale of logssale of logssale of logssale of logsdonationdonationannual stewardship paymentssale of logssale of logsdonationsale of logsdonationdonationbank feesservicessavings accountsavings accountsavings account Description feesdonationsale of logsFoLDV 00184: Culvert Repairs in the LDVbank feesgrazing licencesavings accountsavings accountsavings accountsale of logssale of logssale of logssale of logspurchase of treesbank feesannual accountancy feessavings accountsavings accountsavings accountsavings accountgrantsale of logssale of logssale of logsbank feesFoLDV 001YWT24: Supply of radio tagsFoLDV 002YWT24: Cutting Juncas at Leven CarrsFoLDV 00080: Supply of meadow seedsavings accountsavings accountsavings accountsavings accountsavings accountsavings accountsale of logsPurchase of timber for new Meadow fencing/gatessale of logssale of logspayment to IDB for annual maintenancepayment to IDB for annual maintenancepayment to IDB for annual maintenancefencing and hide repairsbank feesFoLDV00081: New meadow improvementssale of logssavings accountsavings accountsavings accountsavings accountsavings accountsavings accountpayment to IDB for annual maintenancesale of logsbank feesweed control and ragwort pullingsavings accountsavings accountsavings accountdonationsale of logssavings accountsavings accountsavings accountsale of logsFoLDV 02NE24: Event management / deliverysale of logsfeesFoLDV YWT003DD: Giant Hogweed treatmentbank feessavings accountsavings accountsavings accountFoLDV 002024: Dock controlsavings accountsavings accountsavings accountdonationFoLDV 00072024: Ragwork pullingdonationsale of logslog sales/donationslog sales/donationssale of logsEnvironment Agency local awards donationannual group liability insurancesale of logsbank feessale of logssale of logssale of logssavings accountsavings accountsavings accountLand management works savings accountsavings accountsavings accountsale of logssale of logsdonationsale of logsFoLDV 00112024: Hay meadow grazing feesale of logssale of cardsbank feessale of logssale of logssales of logssavings accountsavings accountsavings accountFoLDV 00072026: New fencing and gatessavings accountsavings accountsavings accountFoLDV 012024: Supply of seed, hay and bales sale of logssale of logssale of logssale of logssale of logsbank feessavings accountsavings accountsale of logssavings accountsavings accountsavings accountsavings accountsale of logslog sales/donationsFoLDV : chemical treatment of Giant Hog weedsale of logssale of logsbank feessale of logsdonationpayment re-credited to account 06/11/2024sale of logspayment re-credited to account 06/11/2024sale of logspayment re-credited to account 06/11/2024payment re-credited to account 06/11/2024sale of logspayment re-credited to account 06/11/2024savings accountsavings account saving account interest retained savings accountsale of logssavings accountsavings account saving account interest retained sales of logsStewardship paymentsbank feessales of logsStewardship paymentsGrazing licencedonationsales of logssales of logssavings accountsavings accountsavings accountsales of logsgrantbank feeswithdrawn into current a/c 11/02/2024Descrisale of logsdonationsavings accountsavings accountsale of logssavings accountsale of logsworks for YWTworks- dock controlsale of logsworks - fencing works at Melbourne and Thorntonpurchase of trees for planting ref Tree Council Bidbank feessale of logssale of logssavings accountsavings accountdonation to support upgrade to Motus Tracking softw donationdonation to support upgrade to Motus Tracking softw donationsavings accountsale of logsbank feessale of logsMotus Tracking chargesale of logssale of logsgrantpurchase order for book printsale of logssavings accountsavings accountsavings accountdonationbank feessale of logssale of logssale of logssavings accountsavings accountsavings accountsale of logssale of logssale of logsgrantsale of logsbank feesland search fees for Ellerton Ings land purchaseannual accountancy feesland search fees for Ellerton Ings land purchasesavings accountsavings accountsavings accountweed controlfees for annual Countryside Stewardship claimsbank feessale of logsfunding contribution for Corncrake re-introductionfunding contribution for Corncrake re-introductionfunding contribution for Corncrake re-introductionsale of logssavings accountsavings accountsavings accountsale of logsfunding for GPS trackers for Corncrake re-introductionCorncrake re-introduction project managementbank feesdonationannual group liability insurancesales of logssales of logsdonation towards book publishing costspayment to IDB for annual maintenancepayment to IDB for annual maintenancesale of logssavings accountsavings accountsavings accountPurchase of 100 copies of Birds of LDV'bank feesfinalised payment for Land Exchange with YWT, Acaster/Suttondonationsale of logsDonation for yorks bird raceland purchase, 1.49 actres at Ellerton Ingssavings accountsavings accountsavings accountdonation sale of logsbank feessale of logspayment to IDB for annual maintenanceDock Spraying at Sykehousesavings accountsavings accountsavings accountHay cutting licencesales of logssales of logsCorncrake re-introductionsale of seeddonationsavings accountsavings accountsavings accountprivate donation from talksavings accountsavings accountsavings accountsale of cardspurchase of 100 copies LDV bookbank feesdonationsales of logssales of seedsavings accountsavings accountsavings accountsales of logspurchase of trees for planting sales of logsenvironmental stewardship paymentsales of logssales of logssales of logsenvironmental stewardship paymentsales of logssales of logssale of FoLDV branded clothingsale of FoLDV branded clothingsale of FoLDV branded clothingsale of FoLDV branded clothingsale of FoLDV branded clothingsale of FoLDV branded clothingsavings accountsavings accountsavings accountsale of FoLDV branded clothingsale of merchandisesale of merchandisesale of merchandisesale of merchandisesale of merchandiseDescrisale of logsGrant fundingsale of logssale of logssale of logssale of logssale of logssale of merchandisesale of logssale of logsdonationsale of logssale of logssavings accountsavings accountsale of logsfeessale of logssale of logssale of logssale of logssale of logssale of logsdonationsale of logssale of logssale of logssale of logssale of logssale of logssale of logssale of logssale of logssale of logssale of logssale of logssale of logssale of logssale of logssale of logsbook salesale of logsdonationsale of logsbook saledonationsale of logsbook salebook salebook salebook saleBook sales/Donationbook salebook salebook salebook salebook salebook salebook salebook saleBook sales/Donationbook salebook salebook salebook saleBook sales/Donationbook salebook salebook salebook salebook salebook salebook salebook salebook salebook saleBook sales and sale of merchandisebook salebook salebook salebook salebook salesale of logsbook salebook salebook salebook salebook salebook salebook salebook salebook salebook saledonationbook salebook salebook salebook salebook salebook salebook salebook salebook salebook salebook saledonationbook salesavings accountbook salebook salebook salebook salebook salebook salebook saleBook sales/Donationsavings accountlog sales book salebook salebook salebook saleBook sales/Donationbook salebook salebook salebook salebook salebook salebook salebook salebook salesale of merchandisesale of merchandisebook sale and sale of merchandisesale of merchandisesale of merchandisebook salebook salebook salebook salelog sales book sale and sale of merchandisebook salesale of merchandisesale of merchandisebook salebook salebook salebook salebook salebook salefeesbook salebook salelog sales book salesale of merchandisebook salebook salelog sales book salesale of merchandisebook sale and sale of merchandisebook salebook salebook salebook salebook salebook salebook salebook salebook salebook saleservicesDonationbook salebook salebook salelog salelog salebook salebook salebook salebook salebook salebook salebook salebook salelog salesale of merchandisedonationbook saleservicesservicessavings accountbook salebook salesavings accountbook saledonation for talkbook salebook salebook salebook saledonationbook salesale of cardsbook sale and cardsbook sale and cardsbook salechargesbook salelog salebook salebook salepptiontion salessalesdonationsalessalessalessalesdonationsalessalessalessalessalesdonationpurchasefeessavingssavingssavingssalessalessalessalessalessalesdonationdonationscheme paymentssalessalesdonationsalesdonationdonationfeesservicessavingssavingssavings Funding Type 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gg T Typypee 0Aviva Donations £ 500.00 £ 300.00 £ 500.00 £ 16,521.95 £ 30,520.00 £ 150.00 £ 400.00 £ 240.00 £ 300.00 £ 500.00 £ 300.00 £ 400.00 £ 20,000.00 £ 100.00 £ 750.00 £ £ 30 £ 500.00 £ 75.00 £ 52.65 £ 50.00 £ 50.00 £ 15.00 £ 48.30 £ 19.17 £ 1 £ 19.17 £ 2 £ 4 £ 1 £ 14.31 £ 30.00 £ 12.00 £ 24.00 £ 50.00 £ 20.00 £ 50.00 £ 25.00 £ 10.00 £ 25.00 £ 10.00 £ 50.00 £ 20.00 £ 6.50 £ 5.00 £ 5.00 £ 6.00 £ 6.99 £ 6.00 Donations Donations Donations ,,,,,500725.48 £ 30222.47 £ 37500.00 000.00 600.00 .00 £ 10,000.00 £ 200.00 £ 150.00 £ 500.00 £ 500.00 £ 150.00 £ 490.00 £ 800.00 £ 250.00 £ 17 £ 450.00 £ £ 8,500.00 £ 4,000.00 £ 70.00 £ 4,686.60 £ 1,708.20 £ 3,500.00 £ 3,040.00 £ 4,960.00 £ 4,500.00 £ 7 £ 2 £ 1 £ 3 £ 4,500.00 Services Services Services ,,000,,,,,6314.80 821.00 021.00 560.00 600.00 000.00 25..0000 £ 253.15 Sales-Book Sales- Lo £ 25.00 £ 25.00 £ 25.00 £ 2 £ 25.00 £ 2 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 29.25 £ 25.00 £ 25.00 £ 25.00 £ 30.40 £ 25.00 £ 25.00 £ 50.00 £ 25.00 £ 25.00 £ 30.75 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 2 £ 25.00 £ £ 25.00 £ 25.00 £ 25.00 £ 50.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 30.75 £ 25.00 £ 29.25 £ 25.00 £ 75.00 £ 25.00 £ 29.25 £ 25.00 £ 25.00 £ 30.00 £ 50.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 58.50 £ 25.00 £ 25.00 £ 30.40 £ 29.25 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 50.00 £ 50.00 £ 40.50 £ 25.00 £ 25.00 £ 50.00 £ 25.00 £ 30.40 £ 7 £ 30.00 £ 30.00 £ 30.40 £ 29.25 £ 25.00 £ 25.00 £ 25.00 £ 29.25 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 29.25 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 2 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 29.25 £ 25.00 £ 25.00 £ 50.00 £ 50.00 £ 29.25 £ 29.25 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 29.25 £ 29.25 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 29.25 £1,050.005055555 Receipts Receipts Recei ......000000000000 £ 160.00 £ 160.00 £ 160.00 £ 160.00 £ 1 £ 160.00 £ 160.00 £ 100.00 £ 160.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ £ 80.00 £ 80.00 £ 80.00 £ £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 60.00 £ 80.00 £ 80.00 £ 1 £ 80.00 £ 80.00 £ 80.00 £ pts £2,452.00,098.17 80808060....g00000000s Sales- other Grant / Award £ 160.00 £ 240.00 £ 160.00 £ 160.00 £ 480.00 £ 26,102.00 £ 26,684.70 £ 160.00 £ 100.00 £ 160.00 £ 240.00 £ 160.00 £ 160.00 £ 736.00 £ 850.00 £ 115.00 £ 320.00 £ 160.00 £ 160.00 £ 525.00 £ 450.00 £ 120.00 £ 240.00 £ 240.00 £ 160.00 £ 240.00 £ 160.00 £ 160.00 £ 160.00 £ 160.00 £ 160.00 £ 240.00 £ 160.00 £ 240.00 £ 160.00 £ 120.00 £ 160.00 £ 160.00 £ 630.00 £ 320.00 £ 240.00 £ 100.00 £ 310.00 £ 240.00 £ 24 £ 160.00 £ 160.00 £ 1 £ 320.00 £ 400.00 £ 320.00 £ 160.00 £ 160.00 £ 240.00 £ 240.00 £ 880.00 £ 320.00 £ 160.00 £ 160.00 £ 160.00 £ 630.00 £ 160.00 £ 160.00 £ 160.00 £ 2 £ 240.00 £ 100.00 £ 16 £ 80.00 £ 80.00 £ 1,560.00 £ 80.00 £ 30.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 1,425.00 £ 30.00 £ 80.00 £ 7,500.00 £ 80.00 £ 80.00 £ 80.00 £ 1,102.00 £ 1,040.00 £ 80.00 £ 80.00 £ 15.00 £ 1,100.00 £ 80.00 £ 70.00 £ 80.00 £ 2,315.00 £ 1,110.00 £ 80.00 £ 80.00 £ 30.00 £ 80.00 £ 80.00 £ £ 80.00 £ 80.00 £ 2 £ 1 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ £ 1,825.00 £ 1,052.00 £ 2,500.00 £ £ 50.00 £ 40.00 £ 80.00 £ 14.72 £ 12.29 £ 87.96 £ 17.38 £ 28.26 £ 10.00 £ 10.00 £ 15.00 £ 45.00 £ 27.94 £ 12.32 £ 10.04 £ 25.50 £ 31.39 £ 17.58 £ 51.51 £ 37.39 £ 12.92 £ 4 £ 22.40 £ 24.65 £ 17.58 £ 10.04 £ 20.00 £ 5.00 £ 4.46 £ 5.87 £ 5.00 £ 5.00 Sales Sales ,,,,637.00 540.00 338.00 £ 28429.94 £ 2480808060003......000000000002 £ 25,000.00 Grant / Award £ 20,000.00 Grant / Award £ 18 £ 1,684.70 £ 1,990.80 £ 2,895.00 £ 3,981.13 £ 2 £ 2 £ 1 £ 2,390.20 ,,,,,,866.93 227.00 464.93 256.80 344.59 636.54 ### £ 216,683.31 £ 1,151.40 Purchase £ 1,990.80 £ 2,372.22 £ 8,500.00 £ 1,588.90 £ 8,970.70 £ 9,875.42 £ 153 Purchase £ 2,256.80 £ 1,921.52 £ 24.2 £ 19.94 £ 24.75 £ 2 Purchase £ 360 £ 300.00 £ 20,000.00 £ 20,000.00 £ 20,000.00 £ 20,000.00 £ 20,000.00 £ 20,000.00 £ 4.00 £ 473.40 £ 20,000.00 £ 20,000.00 £ 10 £ 12 £ 69,,,,,340.40 000.00 872.00 933.09 £ 1602.04 £ 1 Payments Payments Pa 8 yments £ 5 Fees £ 264.00 £ 5.00 £ 480.00 £ 5.00 £ 5.00 £ 5.00 £ 264.19 £ 8.30 £ 5.00 £ 5.00 £ 7.32 Fees £ 7.84 £ 5.00 £ 5.00 £ 24 £ 480.00 £ 330.00 £ 5.00 £ 5.00 £ 266.62 £ 5.00 £ 9.70 £ 6.21 £ 71,416.61 Fees £ 504.00 £ 28 £ 13.90 £ 19.02 £ 23.96 £ 13.90 £ 11.14 £ 36.41 £ 13.01 £ 17.06 £ 2 £ 88.80 £ 21.£1,,202.21 483.52 ,191.9009..356001 £ 81,967.56 £ 22 £ 53Year End BalanceYear End BalanceYear End Balance,,772.71 797.45*
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02/ Date Sunday, March 29, 2026Sunday, March 29, 2026Tuesday, March 31, 2026Tuesday, March 31, 2026Wednesday, April 01, 2026Wednesday, April 01, 2026Wednesday, April 01, 2026Wednesday, April 01, 2026Thursday, April 02, 2026Friday, April 03, 2026Tuesday, April 07, 2026Tuesday, April 07, 2026Tuesday, April 07, 2026Wednesday, April 08, 2026Wednesday, April 08, 2026Wednesday, April 08, 2026Wednesday, April 08, 2026Wednesday, April 08, 2026Thursday, April 09, 2026Friday, April 10, 2026Friday, April 10, 2026Friday, April 10, 2026Sunday, April 12, 2026Monday, April 13, 2026Monday, April 13, 2026Monday, April 13, 2026Monday, April 13, 2026Monday, April 13, 2026Tuesday, April 14, 2026Tuesday, April 14, 2026Tuesday, April 14, 2026Tuesday, April 14, 2026Wednesday, April 15, 2026Saturday, April 18, 2026Sunday, April 19, 2026Monday, April 20, 2026Monday, April 20, 2026Monday, April 20, 2026Monday, April 20, 2026Monday, April 20, 2026Monday, April 20, 2026Monday, April 20, 2026Monday, April 20, 2026Monday, April 20, 2026Monday, April 20, 2026Tuesday, April 21, 2026Tuesday, April 21, 2026Thursday, April 23, 2026Thursday, April 23, 2026Friday, April 24, 2026Saturday, April 25, 2026Sunday, April 26, 2026Monday, April 27, 2026Monday, April 27, 2026Monday, April 27, 2026Tuesday, April 28, 2026Thursday, April 30, 2026Saturday, May 02, 2026Wednesday, May 06, 2026Wednesday, May 06, 2026Wednesday, May 06, 2026Thursday, May 07, 2026Thursday, May 07, 2026Thursday, May 07, 2026Thursday, May 07, 2026Thursday, May 07, 2026Thursday, May 07, 2026Thursday, May 07, 2026Thursday, May 07, 2026Thursday, May 07, 2026Friday, May 08, 2026Friday, May 08, 2026Friday, May 08, 2026Friday, May 08, 2026Saturday, May 09, 2026Tuesday, May 12, 2026Tuesday, May 12, 2026Tuesday, May 12, 2026Tuesday, May 12, 2026Tuesday, May 12, 2026Wednesday, May 13, 2026Wednesday, May 13, 2026Thursday, May 14, 2026Friday, May 15, 2026Monday, May 18, 2026Tuesday, May 19, 2026Tuesday, May 19, 2026Tuesday, May 19, 2026Tuesday, May 19, 2026Wednesday, May 20, 2026Wednesday, May 20, 2026Wednesday, May 20, 2026Wednesday, May 20, 2026Tuesday, May 26, 2026Saturday, May 30, 2026Saturday, May 30, 2026Sunday, May 31, 2026Monday, June 01, 2026Tuesday, June 02, 2026Friday, June 05, 2026Monday, June 08, 2026Monday, June 08, 2026Monday, June 08, 2026Monday, June 08, 2026Monday, June 08, 2026Monday, June 08, 2026Monday, June 08, 2026Monday, June 08, 2026Tuesday, June 09, 2026Tuesday, June 09, 2026Thursday, June 11, 2026Sunday, June 14, 2026Wednesday, June 17, 2026Wednesday, June 17, 2026Thursday, June 18, 2026Thursday, June 18, 2026Thursday, June 18, 2026Saturday, June 20, 2026Monday, June 22, 2026Monday, June 22, 2026Monday, June 22, 2026Wednesday, June 24, 2026Thursday, June 25, 2026Sunday, June 28, 2026Wednesday, July 01, 2026Friday, July 03, 2026Friday, July 03, 2026Sunday, July 05, 2026Wednesday, July 08, 2026Wednesday, July 08, 2026Wednesday, July 08, 2026Thursday, July 09, 2026Thursday, July 09, 2026Saturday, July 11, 2026Monday, July 13, 2026Tuesday, July 14, 2026Tuesday, July 14, 2026Tuesday, July 14, 2026Wednesday, July 15, 2026Thursday, July 16, 2026Monday, July 20, 2026Monday, July 20, 2026Monday, July 20, 2026Wednesday, July 22, 2026Wednesday, July 22, 2026Thursday, July 23, 2026 2026 Year to DateCurrent account balanSavings account (1) bSavings account (2) bTotal funds Credit £10,000.00£21,000.00£51,803.40£51,893.78£19,750.00£75,000.00£51,979.08£75,134.94£52,072.60£52,157.77£2,145.00£4,048.59£1,490.52£6,634.80£3,660.00£5,400.00£160.00£365.20£160.00£500.00£160.00£400.00£160.00£500.00£160.00£400.00£120.00£160.00£160.00£320.00£160.00£160.00£160.00£320.00£400.00£350.00£500.00£134.94£320.00£779.09£160.00£240.00£412.90£630.00£123.51£821.12£500.00£783.72 ############ £25.00£25.00£20.12£25.00£25.00£25.00£50.00£25.00£25.00£25.00£25.00£25.00£20.66£25.00£50.00£80.00£26.50£30.00£25.00£25.00£30.00£50.00£25.00£80.00£25.00£50.00£90.38£38.00£25.00£25.00£25.00£25.00£25.00£50.00£29.45£29.45£29.45£26.00£10.00£25.00£10.00£20.00£25.00£25.00£10.00£25.00£80.00£80.00£25.00£85.30£50.00£25.00£25.00£80.00£25.00£75.00£75.00£22.50£30.00£25.00£25.00£93.52£30.00£10.08£67.92£25.00£24.99£82.83£25.00£30.00£25.00£85.17£6.00£1.50£5.00£5.00£5.00£5.00£5.00£6.00£7.00£6.00£6.00 Debit £51,893.78£75,000.00£18,100.70£51,979.08£75,134.94£10,000.00£15,000.00£52,072.60£75,258.45£52,157.77£1,140.00£330.00 ### £39.67£20.34£31.79£0.80 Doc No. Pa NJ Toop book saleN Boatman book saleDavid Hartzig clothingDeepdale Corncrake Foldv Inv 010/26Philip Ray log saleSJ Hare book saleKeith Adkins book salePJ David book saleSheriff HuttonPJ Dukes book saleGBS RE Environment Agency part Payment FoLDV 009/26 Sale of seedYorkshire Water Inv Foldv Inv 001/26 & 002/26PW Gray book saleJL Kerris log saleJohn Lawton M Kabani 1 Buckle Close log saleMA Burns book saleV Mason book saleChristopher Fuller book saleIan Meeson clothing saleC Hagen book saleRochdale Field Nats donation for talkRotary Club grantP & E Oakley log saleD&S Buglass log saleNicola Brierley book saleD Tipping book saleK Hurdle book saleSE Coldwell book saleChristine Carr book saleW & PM Sturman book sale/donation HarrogateG Jowett book saleM Sykes log saleG Day book saleBurnet Heritage Trust payment Foldv Inv 007/26Burnet Heritage Trust payment Foldv Inv 008/26Miley Naylor donationHSBC 30 days savings account maturity First Account No. 50992917HSBC 30 days savings account, MMK maturity montly interest Account savings accountChristopher Fuller book saleChloe Geaton book saleCharlotte Robinson book saleM Read book saleC Davidson book saleHSBC 30 days savings account re-investment Account No. 50992917Nicola Woosman book saleRyedale Nats speaker feeMark Homer log saleD Atkinson Sale of logsProf AJ Day & Dr Caroline MilnerBank ChargesCatherine Rodd 5 Greengates Lane log saleOuse and Derwent IDBAinsty IDBFoss IDBHelen Main & Anthon 52 Chapel StreetD Atkinson Sale of logsStephensons Rural LLP Inv 12152H Witts book saleHSBC 30 days savings account re-investment New AccountKeith Welburn book saleMSL & B Beresford log sale NaburnMC & DM Hardwick book saleClaudia Cox card saleMC & DM Hardwick card salePW Gray card saleL.Sheldon book saleMikyla Limpkin donation Melbourne talkN Shepherd card sale MelbourneE Mollan card sale MelbourneC.Jones book sale MelbourneJennifer Roman book Emma Greener cardsMr & Mrs SA Irwin book saleChristopher Train bookAndrew Alexander log saleWayne Sunman book saleAndrew Bolton log saleC.Foster log saleR May log saleC Jones book sale balanceCrombie Wilkinson Solicitors Land sale East Cottingwith paymentDenise Scott logsStillingfleet Parish Council Inv 11/26Michael Naylor DonationBlack Swan book publishersM.Dodd Foldvland 002Burnett Heritage Trust Inv 12/26Mr D Mitchell Inv 13/26Repayment frm Wilkin Chapman Ellerton IngsHSBC 30 days savings account maturity First Account No. 50992917HSBC 30 days savings account, MMK maturity montly interest Account HSBC 30 days savings account re-investment Account No. 50992917Sheriff Hutton Nature Group DonationLesley Welch Acaster Parish Andrew Mortimer book saleM Horner 5 Paddocks J&E Cooke book Drax grantCash inHSBC 30 days savings account maturity Second Account No. 81277510HSBC 30 days savings account, MMK maturity montly interest Account HSBC 30 days savings account re-investment Account No.81277510Cheques inCheques inCheques inCheques inDCT Payment of InvoiceDCT Payment of InvoiceStephensons Rural Aviva Crowdfunder paymentS.Howson Book sale and donationRural Payments Sam Firkins Somers book saleMichael Naylor DonationAviva Crowdfunder paymentP Bowler book saleC Robinson log sale?HSBC 30 days savings account maturity First Account No. 50992917HSBC 30 days savings account, MMK maturity montly interest Account HSBC 30 days savings account re-investment Account No. 50992917M Sloan log saleAviva Crowdfunder paymentJuliet Koprowska book sale and cardsHelen McGarry clothing?Yorkshire Wildlife TrustAviva Crowdfunder paymentM Golby book saleHSBC 30 days savings account maturity Second Account No. 81277510HSBC 30 days savings account, MMK maturity montly interest Account HSBC 30 days savings account re-investment Account No.81277510Environment Agency balance of Payment of Inv FoLDV009/26 Sale of seedAviva Crowdfunder paymentPaul Mostyn York Ornithological Club donationDomonique Vassie clothing orderAviva Crowdfunder payment StripeAviva Crowdfunder payment StripeAviva Crowdfunder paymentConnor Walker Book saleMichael Naylor DonationD.Venn book saleBrian Thomas book saleHSBC 30 days savings account maturity First Account No. 50992917HSBC 30 days savings account, MMK maturity montly interest Account HSBC 30 days savings account re-investment Account No. 50992917MMK 30-Day savings account 50992917 (1st a/c)MMK 30-Day savings account 81277510 (2nd a/c) yee (Bank Ref) Descri book salebook salesale of merchandiseDonationlog salebook salebook salebook saleDonationbook saleservicesLand purchasebook salelog saledonationlog salebook salebook salebook salesale of merchandisebook saledonationdonationlog salelog salebook salebook sale/donationbook salebook salebook salebook sale/donationbook salelog salebook saleservicesservicesdonationsavings accountbook salebook salebook salebook salebook salesavings accountbook saledonationlog salelog salebook saleBank chargeslog salefeesfeesfeeslog salelog salefeesbook salesavings accountbook salelog salebook salecard salecard salecard salebook saledonationcard salecard salebook salebook salesale of cardsbook saledonation for booklog salebook salelog salelog salelog salebook saleLand purchaselog saledock sprayingdonationlog salegrazing licence/hay cutting?dock sprayingdock sprayingRepayment of feessavings accountsavings accountsavings accountDonation for walk at Bank Island 23rd MayBook salebook salelog salebook saleGrantlog sales?savings accountsavings accountsavings accountsalessalessalessalesservicesservicesfeesdonationbook sale and donationRural paymentsbook saledonationdonationbook salelog sale?savings accountsavings accountsavings accountlog saledonationbook sale and cardssale of merchandisepaymentdonationbook salesavings accountsavings accountsavings accountservicesdonationdonation ?donationsale of merchandisedonationdonationdonationbook saledonationbook salebook salesavings account savings accountsavings account ption Fundin salessalessalesdonationsalessalessalessalesdonationsalesServicesLand Purchasesalessalesdonationsalessalessalessalessalessalesdonationdonationsalessalessalessales/donationsalessalessalessalessalessalessalesServicesServicesdonationsavingssavingssalesalesalesalesalesavingssaledonationsalesalesalechargessalefeesfeesfeessalesalesfeessalessavingssalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalesLand PurchasesalesServicesdonationsalesServicesServicesServicesfeessavingssavingssavingsdonationsalessalessalessalesgrantsalessavingssavingssavingssalessalessalessalesServicesServicesfeesdonationsalesRPAsalesdonationdonationsalessalessavingssavingssavingssalesdonationsalessalespaymentdonationsalessavingssavingssavingsServicesdonationdonationdonationsalesdonationdonationdonationsalesdonationsalessalessavingssavingssavings g Type £ 1,490.52 £ 67.92 £ 3,660.00 £ 5,400.00 £ 779.09 £ 412.90 £ 821.12 £ 783.72 ### £ 10 £ 21,000.00 £ 500.00 £ 400.00 £ 500.00 £ 50.00 £ 50.00 £ 25.00 £ 50.00 £ 10.00 £ 10.00 £ 10.00 £ 50.00 £ 24.99 £ 5.00 £ £ 1.50 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 6.00 £ 5.00 £ 6.00 £ 5.00 £ 6.00 £ 5.00 Donations ,000.00 ### 6.00 £ 365.20 £ 500.00 £ 320.00 £ £ 500.00 £ 630.00 £ 50.00 £ 2 £ 6 Services ,350634.80 ### 5..0000 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 2 £ 2 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 26.50 £ 25.00 £ 25.00 £ 25.00 £ 30.00 £ 25.00 £ 25.00 £ 25.00 £ 38.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 2 £ 29.45 £ 29.45 £ 29.45 £ 26.00 £ 25.00 £ 20.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 2 £ 25.00 £ 75.00 £ 7 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 5.00 ### 55555 Recei .....0000000000 £ 160.00 £ 160.00 £ 160.00 £ 160.00 £ 1 £ 400.00 £ 120.00 £ 160.00 £ 160.00 £ 320.00 £ 160.00 £ 160.00 £ 160.00 £ 400.00 £ 320.00 £ 160.00 £ 240.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 2,145.00 pts ### 60.00 £ 20.12 £ 20.66 £ 22.50 £ 10.08 £ 82.83 £530.47 Sales Grant / Award £ 7.00 £ 19 £ 4,048.59 ,750.00 ### ### Purchase £ 75,000.00 £ 18,100.70 £ 10 £ 15,000.00 ,000.00 ### Payments Fees £ 0.80 £ 330.00 £ 1,140.00 £3,280.11 ###£39.67£20.34£31.79 £ 30,400.90 Year End Balance
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