## 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<br>55.16|
|29 April 24|Summer Food Challenge Donation(M|a<br>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|<br>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|<br>5|
|15 May24|GoFundMe Summer Food Challenge C|<br>50|
|16 May24|GoFundMe Summer Food Challenge C|<br>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|<br>£0.44|
|---|---|---|
|24 Jun 24|Volunteer Expenses/SourcingRelated|<br>£0.55|
|24 Jun 24|Volunteer Expenses/SourcingRelated|<br>£1.37|
|1 Jul 24|Volunteer Expenses/SourcingRelated|<br>£3.25|
|1 Jul 24|Volunteer Expenses/SourcingRelated|<br>£3.25|
|1 Jul 24|Volunteer Expenses/SourcingRelated|<br>£3.25|
|1 Jul 24|Volunteer Expenses/SourcingRelated|<br>£5.42|
|1 Jul 24|Summer Food Challenge Sourcing|£251.57|
|1 Jul 24|Summer Food Challenge Sourcing<br>Volunteer Expenses/SourcingRelated|£54.13|
|22 Jul 24||<br>£9.87|
|24 Jul 24|Volunteer Expenses/SourcingRelated|<br>£1.52|
|5 Aug24|Volunteer Expenses/SourcingRelated|<br>£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|<br>£1.25|
|14 Nov 24|Christmas Shoebox Appeal Purchases|<br>£3.75|
|14 Nov 24|Christmas Shoebox Appeal Purchases|<br>£11.75|
|18 Nov 24|Christmas Shoebox Appeal Purchases|<br>£16.75|
|21 Nov 24|Christmas Shoebox Appeal Purchases|<br>£4.00|
|27 Nov 24|Christmas Shoebox Appeal Shipment|<br>£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|<br>£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|<br>£59.84|
|17 Mar 25|Travel Charge|£3.50|
|17 Mar 25|Innovation Hub Campaign SecurityFo|<br>£5.99|
|5 Apr 25|SpringFood Challenge|£55.14|
|5 Apr 25|SpringFood Challenge|£12.54|



|**Reconciled Balance**<br>**Balance as per bank**<br>Difference|**£67.21**|
|---|---|
|||
||**£96.86**|
||£29.65|





**5/04/2025** 

**Financial period start date: 0 Financial period end date: 05** 



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