## **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**<br>Website -Wix.Com<br>Sale of e-Raffle Tickets<br>Sale of e-Raffle Tickets<br>Sale of e-Raffle Tickets<br>Sale of e-Raffle Tickets<br>Sale of e-Raffle Tickets<br>Sale of e-Raffle Tickets<br>Payment by Card<br>Donation<br>Sale of e-Raffle Tickets<br>Payment by Transfer<br>Payment by Transfer<br>Sale of e-Raffle Tickets<br>Payment by Card<br>Sale of e-Raffle Tickets<br>Payment by Transfer<br>Payment by Card<br>Website -Wix.Com<br>Website -Wix.Com<br>Donation<br>Transferred into Mercy Charity's Barclays<br>Acct<br>Transferred into Mercy Charity's Barclays<br>Acct<br>Transferred into Mercy Charity's Barclays<br>Acct<br>Transferred into Mercy Charity's Barclays<br>Acct<br>Transferred into Mercy Charity's Barclays<br>Acct|**FROM**<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer<br>Transfer|**DESCRIPTION**<br>**EXPENSES**<br>-24.75<br>0<br>0<br>0<br>0<br>0<br>0<br>Donation<br>0<br>-6.99<br>0<br>0<br>-25<br>-68<br>0<br>-14.71<br>0<br>-60<br>-43.25<br>0<br>Donation<br>0<br>-24.75<br>Donation<br>0<br>Donation<br>0<br>-24.75<br>Donation<br>0<br>Sale of e-Raffle<br>Tickets<br>Sale of e-Raffle<br>Tickets<br>Sale of e-Raffle<br>Tickets<br>Sale of e-Raffle<br>Tickets<br>Sale of e-Raffle<br>Tickets<br>Sale of e-Raffle<br>Tickets<br>Donation for<br>Summer Oureach<br>Sale of e-Raffle<br>Tickets<br>Sale of e-Raffle<br>Tickets<br>Sale of e-Raffle<br>Tickets|
|---|---|---|





|Website -Wix.Com<br>Transfer<br>Website -Wix.Com<br>Transfer<br>Transfer<br>Donation<br>Website -Wix.Com<br>Transfer<br>Donation<br>Transfer<br>Donation<br>Website -Wix.Com<br>Transfer<br>Donation<br>Transfer<br>Donation<br>Website -Wix.Com<br>Transfer<br>Website -Wix.Com<br>Transfer<br>Transfer<br>Donation<br>Donation<br>Transfer<br>Donation<br>Website -Wix.Com<br>Transfer<br>Website -Wix.Com<br>Transfer<br>Donation<br>Transfer<br>Donation<br>Website -Wix.Com<br>Transfer<br>Website -Wix.Com<br>Transfer<br>Donation<br>Transfer<br>Donation<br>Website -Wix.Com<br>Transfer<br>Payment by Card<br>Payment by Card<br>Website -Wix.Com<br>Transfer<br>Donation<br>Transfer<br>Donation<br>Website -Wix.Com<br>Transfer<br>Website -Wix.Com<br>Transfer<br>Payment by Card<br>Payment by Card<br>Payment by Card<br>Payment by Card<br>Donation<br>Transfer<br>Donation<br>**Total for HMRC account returns for 2022/23**<br>Transferred into Mercy Charity's Barclays<br>Acct<br>Transferred into Mercy Charity's Barclays<br>Acct|-24.75<br>-24.75<br>0<br>-26.4<br>0<br>-26.4<br>0<br>-7.2<br>-12.6<br>0<br>0<br>-7.2<br>-12.6<br>0<br>-7.2<br>-12.6<br>0<br>-7.2<br>-111.64<br>-12.6<br>0<br>-7.2<br>-12.6<br>-62.97<br>-62.97|
|---|---|
||**-731.08**|





## **INCOME** 



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20 



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20
20
13.43
20
20
20
20
20
507.85