OpenCharities

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2021-03-31-accounts

Money in Account Brought Forward

£ 1,416.01

Date Event/ Expenses/ Recipitent Money In Money Out/Prize Money Banked Bank Balance This
Year
22/07/2020 Donation from Cleveland Bay staff and
customers		 £800.00 £0.00 £800.00 £2,216.01
02/11/2020 Holie Molies Halloween Donation £161.20 £161.20 £2,377.21
Payment for 1no IPAD SP1 defibrillator and
17/11/2020 1no Wall Mounting Bracket donated to
Skelton Primary School -£1,019.94 -£1,019.94 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
£0.00 £1,357.27
Money in Total Money Out Total Money Banked
Total		 Bank Balance
£961.20 -£1,019.94 -£58.74 £1,357.27