## **The Friends of Kite Ridge Accounts** 

|**Date**|**Details**|**Paid out **|**Paid in**|**Balance**|
|---|---|---|---|---|
|**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**|
||||||