Money in Account Brought Forward 

£                1,416.01 

|Date|Event/ Expenses/ Recipitent|Money In|Money Out/Prize|Money Banked|Bank Balance This<br>Year|
|---|---|---|---|---|---|
|22/07/2020|Donation from Cleveland Bay staff and<br>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|
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|||||£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<br>Total|Bank Balance|
|£961.20|-£1,019.94|-£58.74|£1,357.27|