| 01.03.2022 |
Opening Balance |
|
|
£10,319.31 |
| 09.05.2022 |
Payment from Amazon Smile |
|
£7.23 |
£10,326.54 |
| 17.05.2022 |
Resourcespurchase |
£14.86 |
|
£10,311.68 |
| 17.05.2022 |
Resourcespurchase |
£42.98 |
|
£10,268.70 |
| 06.06.2022 |
Resourcespurchase |
£9.99 |
|
£10,258.71 |
| 06.06.2022 |
Resourcespurchase |
£16.99 |
|
£10,241.72 |
| 06.06.2022 |
Resourcespurchase |
£24.59 |
|
£10,217.13 |
| 06.06.2022 |
Resourcespurchase |
£12.99 |
|
£10,204.14 |
| 08.06.2022 |
Resourcespurchase |
£15.38 |
|
£10,188.76 |
| 08.06.2022 |
Resourcespurchase |
£15.93 |
|
£10,172.83 |
| 08.06.2022 |
Resourcespurchase |
£30.00 |
|
£10,142.83 |
| 08.06.2022 |
Resourcespurchase |
£35.99 |
|
£10,106.84 |
| 08.06.2022 |
Resourcespurchase |
£60.70 |
|
£10,046.14 |
| 10.06.2022 |
Resourcespurchase |
£8.00 |
|
£10,038.14 |
| 10.06.2022 |
Resourcespurchase |
£18.00 |
|
£10,020.14 |
| 13.06.2022 |
Toilet hire |
£276.00 |
|
£9,744.14 |
| 13.06.2022 |
Resourcespurchase |
£41.98 |
|
£9,702.16 |
| 13.06.2022 |
Resourcespurchase |
£62.97 |
|
£9,639.19 |
| 17.06.2022 |
Resourcespurchase |
£9.58 |
|
£9,629.61 |
| 20.06.2022 |
Resourcespurchase |
£22.79 |
|
£9,606.82 |
| 20.06.2022 |
Resourcespurchase |
£23.95 |
|
£9,582.87 |
| 22.06.2022 |
Resourcespurchase |
£15.98 |
|
£9,566.89 |
| 28.06.2022 |
Resourcespurchase |
£50.00 |
|
£9,516.89 |
| 28.06.2022 |
Resourcespurchase |
£11.87 |
|
£9,505.02 |
| 28.06.2022 |
Resourcespurchase |
£15.98 |
|
£9,489.04 |
| 28.06.2022 |
Resourcespurchase |
£55.93 |
|
£9,433.11 |
| 28.06.2022 |
Resourcespurchase |
£55.93 |
|
£9,377.18 |
| 29.06.2022 |
Resourcespurchase |
£42.23 |
|
£9,334.95 |
| 07.07.2022 |
Resourcespurchase |
£2.45 |
|
£9,332.50 |
| 08.07.2022 |
Resourcespurchase |
£3.50 |
|
£9,329.00 |
| 13.07.2022 |
Resourcespurchase |
£8.89 |
|
£9,320.11 |
| 04.08.2022 |
Marquee hire |
£2,069.94 |
|
£7,250.17 |
| 04.08.2022 |
Entertainment hire |
£480.00 |
|
£6,770.17 |
| 04.10.2022 |
Resourcespurchase |
£56.69 |
£22.98 |
£6,713.48 |
| 22.11.2022 |
Payment from EasyFundraising |
|
|
£6,736.46 |
| 31.01.2023 |
Payment from Amazon Smile |
|
£9.19 |
£6,745.65 |
| 09.02.2023 |
Wonder Legal Payment |
£29.99 |
|
£6,715.66 |
| 10.02.2023 |
IPO Payment |
£220.00 |
|
£6,495.66 |
| 13.02.2023 |
Wonder Legal Payment |
£14.98 |
|
£6,480.68 |
| 13.02.2023 |
Wonder Legal Payment |
£29.98 |
|
£6,450.70 |
| 13.02.2023 |
Wonder Legal Payment |
£29.99 |
|
£6,420.71 |
| 28.02.2023 |
Closing Balance |
£3,938.00 |
£32.17 |
£6,420.71 |
|
|
|
|
|