Source: Official Bank reconciliation statement as at Financial period start date: 06/04/2024 to Financial period end date: 05
Income
| Date | Income | Amount |
|---|---|---|
| 24 April 24 | Summer Food Challenge Donation(M | a 55.16 |
| 29 April 24 | Summer Food Challenge Donation(M | a 24.53 |
| 30 April 24 | General Donation | 500 |
| 7 May24 | Street Fundraising | 4.11 |
| 29 May24 | Paypal GivingDonation from Summer | 33.73 |
| 3 Jun 24 | Paypal GivingDonation from Summer | 272.05 |
| 25 Jun 24 | Membership/Trustee Payment | 5 |
| 24 Jul 24 | Membership/Trustee Payment | 5 |
| 02 Aug24 | Paypal GivingDonation from Summer | 30 |
| 06 Aug24 | Membership/Trustee Payment | 2 |
| 2 Sep24 | Membership/Trustee Payment | 1.95 |
| 30 Sep24 | Membership/Trustee Payment | 2 |
| 7 Oct 24 | Membership/Trustee Payment | 2 |
| 14 Oct 24 | Membership/Trustee Payment | 2 |
| 18 Nov 24 | Membership/Trustee Payment | 4 |
| 10 Dec 24 | Membership/Trustee Payment | 4 |
| 16 Dec 24 | Membership/Trustee Payment | 2 |
| 15 Jan 25 | Membership/Trustee Payment | 1 |
| 22 Jan 25 | Membership/Trustee Payment | 1 |
| 29 Jan 25 | Membership/Trustee Payment | 1 |
| 5 Feb 25 | Membership/Trustee Payment | 1 |
| 12 Feb 25 | Membership/Trustee Payment | 1 |
| 19 Feb 25 | Membership/Trustee Payment | 1 |
| 26 Feb 25 | Membership/Trustee Payment | 1 |
| 5 March 25 | Membership/Trustee Payment | 1 |
| 6 Mar 25 | Membership/Trustee Payment | 0.5 |
| 6 Mar 25 | Membership/Trustee Payment | 7.5 |
| 12 Mar 25 | Membership/Trustee Payment | 1 |
| 19 Mar 25 | Membership/Trustee Payment | 1 |
| 25 Mar 25 | Membership/Trustee Payment | 10 |
| 26 Mar 25 | Membership/Trustee Payment | 1 |
| 27 Mar 25 | Membership/Trustee Payment | £5.00 |
£983.53
Expenditure
| Date | Expense | Amount |
|---|---|---|
| 1 May24 | GoFundMe Summer Food Challenge C | 25 |
| 2 May24 | T-Shirt Printing- Summer Food Chall | 12.5 |
| 7 May24 | Campaign Expenses(ambig) | 4.99 |
| 7 May24 | Volunteer Travel Expenses | 10.6 |
| 8 May24 | GoFundMe Summer Food Challenge C | 5 |
| 15 May24 | GoFundMe Summer Food Challenge C | 50 |
| 16 May24 | GoFundMe Summer Food Challenge C | 25 |
| 11 June 24 | Volunteer Expenses | 2.72 |
| 18 Jun 24 | Campaign Expenses(amazonpurchas | 25.84 |
| 21 Jun 24 | Campaign Expenses(ebay purchase) | 3.59 |
| 24 Jun 24 | Volunteer Expenses/SourcingRelated | £0.11 |
| 24 Jun 24 | Volunteer Expenses/SourcingRelated | £0.44 |
|---|---|---|
| 24 Jun 24 | Volunteer Expenses/SourcingRelated | £0.55 |
| 24 Jun 24 | Volunteer Expenses/SourcingRelated | £1.37 |
| 1 Jul 24 | Volunteer Expenses/SourcingRelated | £3.25 |
| 1 Jul 24 | Volunteer Expenses/SourcingRelated | £3.25 |
| 1 Jul 24 | Volunteer Expenses/SourcingRelated | £3.25 |
| 1 Jul 24 | Volunteer Expenses/SourcingRelated | £5.42 |
| 1 Jul 24 | Summer Food Challenge Sourcing | £251.57 |
| 1 Jul 24 | Summer Food Challenge Sourcing Volunteer Expenses/SourcingRelated |
£54.13 |
| 22 Jul 24 | £9.87 |
|
| 24 Jul 24 | Volunteer Expenses/SourcingRelated | £1.52 |
| 5 Aug24 | Volunteer Expenses/SourcingRelated | £2.51 |
| 6 Aug24 | DD Paypal Payment | £25.00 |
| 6 Nov 24 | Bible Stories Campaign | £2.46 |
| 6 Nov 24 | Bible Stories Campaign | £2.62 |
| 14 Nov 24 | Christmas Shoebox Appeal Purchases | £1.25 |
| 14 Nov 24 | Christmas Shoebox Appeal Purchases | £3.75 |
| 14 Nov 24 | Christmas Shoebox Appeal Purchases | £11.75 |
| 18 Nov 24 | Christmas Shoebox Appeal Purchases | £16.75 |
| 21 Nov 24 | Christmas Shoebox Appeal Purchases | £4.00 |
| 27 Nov 24 | Christmas Shoebox Appeal Shipment | £100.00 |
| 11 Dec 24 | Non GBP transaction charge | £0.21 |
| 11 Dec 24 | Evangelism Tractspurchase | £7.65 |
| 10 Jan 25 | Non GBP transaction charge | £0.22 |
| 10 Jan 25 | Shoebox UBER Trip | £8.18 |
| 20 Jan 25 | Campaign Purchase | £2.99 |
| 23 Jan 25 | ATM - reconcile shoebox appeal + mis | £60.00 |
| 31 Jan 25 | ATM - reconcile website costs | £10.00 |
| 6 Mar 25 | ATM- reconcile web domain costs | £20.00 |
| 14 Mar 25 | Innovation Hub Campaign Power Stati | £59.84 |
| 17 Mar 25 | Travel Charge | £3.50 |
| 17 Mar 25 | Innovation Hub Campaign SecurityFo | £5.99 |
| 5 Apr 25 | SpringFood Challenge | £55.14 |
| 5 Apr 25 | SpringFood Challenge | £12.54 |
| Reconciled Balance Balance as per bank Difference |
£67.21 |
|---|---|
| £96.86 | |
| £29.65 |
5/04/2025
Financial period start date: 0 Financial period end date: 05
610412024 110412025