|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 England*6Elphick 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** feesdonationsalesworksfeessalessavingssavingssavingssalessalessalessalespurchasefeesfeessavingssavingssavingssavingsgrantsalessalessalesfeessalesworkssalessavingssavingssavingssavingssavingssavingssalesworkssalessalesratesratesratesworksfeesworkssalessavingssavingssavingssavingssavingssavingsratessalesfeesworkssavingssavingssavingsdonationsalessavingssavingssavingssalesworkssalesfeesworksfeessavingssavingssavingsservicessavingssavingssavingsdonationworksdonationsalessalessalessalesdonationfeessalesfeessalessalessalessavingssavingssavingsworkssavingssavingssavingssalessalesdonationsalesservicessalessalesfeessalessalessalessavingssavingssavingsworkssavingssavingssavingssalessalessalessalessalessalesfeessavingssavingssalessavingssavingssavingssavingssalessalesworkssalessalesfeessalesdonationpurchasesalespurchasesalespurchasepurchasesalespurchasesavingssavingsinterestpurchasesavingssalespurchasepurchasepurchasesavingssavingsinterestfeessalesgrantfeessalesgrantsalesdonationsalessalessavingssavingssavingssalespurchasepurchasepurchasepurchasegrantfeesfeesFundinsalesdonationsavingssavingssalessavingssalesServicesServicessalesServicespurchasefeessalessalessavingssavingssavingssalesfeessalespurchasesalessalesgrantpurchasesalessavingssavingssavingsdonationfeessalessalessalessavingssavingssavingssalessalessalesdonationsalesfeesfeesfeesfeessavingssavingssavingsfeesfeessalessalessavingssavingssavingssalesfeesdonationfeessalessalesdonationratesratessalessavingssavingssavingsfeesdonationsalesdonationpurchasesavingssavingssavingsdonationsalesfeessalesratesServicessavingssavingssavingsServicessalessalesfeesdonationsavingssavingssavingsdonationsavingssavingssavingssalessalesfeesdonationsalessalessavingssavingssavingssalespurchasesalesgrantsalessalessalesgrantsalessalessalessalessalessalessalessalessavingssavingssavingssalessalessalessalessalessalesFundinsalesGrantsalessalessalessalessalessalessalessalesdonationsalessalessavingssavingssavingssalesfeessalessalessalessalessalessalesdonationsalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalesdonationsalessalesdonationsalessalessalessalessalessales/donationsalessalessalessalessalessalessalessalessales/donationsalessalessalessalessales/donationsalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalesdonationsalessalessalessalessalessalessalessalessalessalessalessalessalessavingssavingssalessalessalessalessalessalessalessales/donationsavingssalessalessalessalessalessales/donationsalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalesfeessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalessalesServicesdonationsalessalessalessalessalessalessalessalessalessalessalessalessalessalessalesdonationsalesServicesServicessavingssavingssalessalessavingssalesDonationsalessalessalessalesdonationsalessalessalessalessaleschargessalessalessalessales 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**
**----- Start of picture text -----**
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
**----- End of picture text -----**