Start of Financial year 02/12/2021 to 01/12/2022
| DATE | DESCRIPTION | EVIDENCE |
|---|---|---|
| Cost for Mercy Charity Website -Wix.Com | ||
| 12/2/2022 | Direct Debit | |
| 12/5/2022 | Sale of e-Raffle Tickets | Transfer |
| 12/5/2022 | Sale of e-Raffle Tickets | Transfer |
| 12/15/2022 | Sale of e-Raffle Tickets | Transfer |
| 12/16/2022 | Sale of e-Raffle Tickets | Transfer |
| 12/19/2022 | Sale of e-Raffle Tickets | Transfer |
| 12/19/2022 | Sale of e-Raffle Tickets | Transfer |
| Donation transferred to Mercy Charity | ||
| 12/19/2022 | Barclays Acct | Transfer |
| Purchase from Costco for Summer | ||
| 12/19/2022 | Outreach | Transfer |
| 12/19/2022 | Donation | Transfer |
| 12/19/2022 | Sale of e-Raffle Tickets | Transfer |
| Hampers.Com - e-Raffle Winner's 2nd | ||
| 12/19/2022 | Prize | Transfer |
| Virgin Eexperience - e-Raffle Winner's | ||
| 12/19/2022 | Prize | Transfer |
| 12/19/2022 | Sale of e-Raffle Tickets | Transfer |
| Purchase from Superdrug for Summer | ||
| 12/20/2022 | outreach | Transfer |
| 12/21/2022 | Sale of e-Raffle Tickets | Transfer |
| 12/21/2022 | Jireh Decorations-Vendor | Transfer |
| Purchase from Costco for Summer | ||
| 12/28/2022 | Outreach | Transfer |
| Donation transferred to Mercy Charity | ||
| 12/28/2022 | Barclays Acct | Transfer |
| 12/30/2022 | Donation into Mercy Charity's Paypal Acct | Transfer |
| Cost for Mercy Charity Website -Wix.Com | ||
| 1/3/2023 | Direct Debit | |
| 1/3/2023 | Donation into Mercy Charity's Paypal Acct | Transfer |
| Donation transferred to Mercy Charity | ||
| 1/11/2023 | Barclays Acct | Transfer |
| Cost for Mercy Charity Website -Wix.Com | ||
| 2/1/2023 | Direct Debit | |
| Donation- Regular Donor - The | ||
| 2/27/2023 | Livingstones | Transfer |
| Cost for Mercy Charity Website -Wix.Com | ||
|---|---|---|
| 3/1/2023 | Direct Debit | |
| Cost for Mercy Charity Website -Wix.Com | ||
| 4/3/2023 | Direct Debit | |
| Donation transferred to Mercy Charity | ||
| 4/11/2023 | Barclays Acct | Transfer |
| Cost for Mercy Charity Website -Wix.Com | ||
| 5/2/2023 | Direct Debit | |
| Donation- Regular Donor - The | ||
| 5/26/2023 | Livingstones | Transfer |
| Cost for Mercy Charity Website -Wix.Com | ||
| 5/30/2023 | Direct Debit | |
| Donation- Regular Donor - The | ||
| 6/23/2023 | Livingstones | Transfer |
| Cost for Mercy Charity Website -Wix.Com | ||
| 7/3/2023 | Direct Debit | |
| Cost for Mercy Charity Website -Wix.Com | ||
| 7/10/2023 | Direct Debit | |
| 7/10/2023 | AmazonSmile Donation | Transfer |
| Donation- Regular Donor - The | ||
| 7/21/2023 | Livingstones | Transfer |
| Cost for Mercy Charity Website -Wix.Com | ||
| 8/1/2023 | Direct Debit | |
| Cost for Mercy Charity Website -Wix.Com | ||
| 8/10/2023 | Direct Debit | |
| Donation- Regular Donor - The | ||
| 8/18/2023 | Livingstones | Transfer |
| Cost for Mercy Charity Website -Wix.Com | ||
| 9/1/2023 | Direct Debit | |
| Cost for Mercy Charity Website -Wix.Com | ||
| 9/11/2023 | Direct Debit | |
| Donation- Regular Donor - The | ||
| 9/18/2023 | Livingstones | Transfer |
| Cost for Mercy Charity Website -Wix.Com | ||
| 10/2/2023 | Direct Debit | |
| Purchase Charity Products-Amazon Mkt | ||
| 10/9/2023 | Place | Payment |
| Cost for Mercy Charity Website -Wix.Com | ||
| 10/10/2023 | Direct Debit | |
| Donation- Regular Donor - The | ||
| 10/13/2023 | Livingstones | Transfer |
| Cost for Mercy Charity Website -Wix.Com | ||
| 11/1/2023 | Direct Debit | |
| Cost for Mercy Charity Website -Wix.Com | ||
| 11/10/2023 | Direct Debit | |
| Purchase Charity Products-Amazon Mkt | ||
| 11/13/2023 | Place | Payment |
| Purchase Charity Products-Amazon Mkt | ||
| 11/13/2023 | Place | Payment |
| Donation- Regular Donor - The | ||
| 11/17/2023 | Livingstones | Transfer |
| PURPOSE Website -Wix.Com Sale of e-Raffle Tickets Sale of e-Raffle Tickets Sale of e-Raffle Tickets Sale of e-Raffle Tickets Sale of e-Raffle Tickets Sale of e-Raffle Tickets Payment by Card Donation Sale of e-Raffle Tickets Payment by Transfer Payment by Transfer Sale of e-Raffle Tickets Payment by Card Sale of e-Raffle Tickets Payment by Transfer Payment by Card Website -Wix.Com Website -Wix.Com Donation Transferred into Mercy Charity's Barclays Acct Transferred into Mercy Charity's Barclays Acct Transferred into Mercy Charity's Barclays Acct Transferred into Mercy Charity's Barclays Acct Transferred into Mercy Charity's Barclays Acct |
FROM Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer Transfer |
DESCRIPTION EXPENSES -24.75 0 0 0 0 0 0 Donation 0 -6.99 0 0 -25 -68 0 -14.71 0 -60 -43.25 0 Donation 0 -24.75 Donation 0 Donation 0 -24.75 Donation 0 Sale of e-Raffle Tickets Sale of e-Raffle Tickets Sale of e-Raffle Tickets Sale of e-Raffle Tickets Sale of e-Raffle Tickets Sale of e-Raffle Tickets Donation for Summer Oureach Sale of e-Raffle Tickets Sale of e-Raffle Tickets Sale of e-Raffle Tickets |
|---|---|---|
| Website -Wix.Com Transfer Website -Wix.Com Transfer Transfer Donation Website -Wix.Com Transfer Donation Transfer Donation Website -Wix.Com Transfer Donation Transfer Donation Website -Wix.Com Transfer Website -Wix.Com Transfer Transfer Donation Donation Transfer Donation Website -Wix.Com Transfer Website -Wix.Com Transfer Donation Transfer Donation Website -Wix.Com Transfer Website -Wix.Com Transfer Donation Transfer Donation Website -Wix.Com Transfer Payment by Card Payment by Card Website -Wix.Com Transfer Donation Transfer Donation Website -Wix.Com Transfer Website -Wix.Com Transfer Payment by Card Payment by Card Payment by Card Payment by Card Donation Transfer Donation Total for HMRC account returns for 2022/23 Transferred into Mercy Charity's Barclays Acct Transferred into Mercy Charity's Barclays Acct |
-24.75 -24.75 0 -26.4 0 -26.4 0 -7.2 -12.6 0 0 -7.2 -12.6 0 -7.2 -12.6 0 -7.2 -111.64 -12.6 0 -7.2 -12.6 -62.97 -62.97 |
|---|---|
| -731.08 |
INCOME
0
20
io 20 20 13.43 20 20 20 20 20 507.85