| 01.03.2023 |
OpeningBalance |
|
|
£6,420.71 |
| 04.04.2023 |
Donaton from Nightngale Trust |
|
£3,000.00 |
£9,420.71 |
| 12.04.2023 |
Alternatve Stretch Tents |
£1,902.00 |
|
£7,518.71 |
| 24.04.2023 |
Payment from Amazon Smile |
|
£5.00 |
£7,523.71 |
| 17.05.2023 |
Resources from Ebay |
£19.60 |
|
£7,504.11 |
| 18.05.2023 |
Alternatve Stretch Tents |
£2,853.00 |
|
£4,651.11 |
| 19.05.2023 |
Payment from Amazon Smile |
|
£19.83 |
£4,670.94 |
| 19.05.2023 |
Toilet Hire Limited |
£468.00 |
|
£4,202.94 |
| 25.05.2023 |
Resources from Ebay |
£10.00 |
|
£4,192.94 |
| 07.06.2023 |
Resources from Ebay |
|
£12.98 |
£4,205.92 |
| 07.06.2023 |
Resources from Ebay |
|
£12.98 |
£4,218.90 |
| 07.06.2023 |
Resources from Ebay |
£12.98 |
|
£4,205.92 |
| 07.06.2023 |
Resources from Ebay |
£12.98 |
|
£4,192.94 |
| 13.06.2023 |
Donaton from S Sneesby |
|
£1,000.00 |
£5,192.94 |
| 13.06.2023 |
Events licence from Bucks Council |
£21.00 |
|
£5,171.94 |
| 16.06.2023 |
PPLpurchase |
£344.54 |
|
£4,827.40 |
| 19.06.2023 |
Live music from The Deps |
£720.00 |
|
£4,107.40 |
| 20.06.2023 |
Resources from Amazon |
£209.99 |
|
£3,897.41 |
| 22.06.2023 |
Alternatve Stretch Tents |
£714.00 |
|
£3,183.41 |
| 26.06.2023 |
GreenPlantpayment |
£150.00 |
|
£3,033.41 |
| 26.06.2023 |
All Time Security |
£504.00 |
|
£2,529.41 |
| 27.06.2023 |
Donaton from S Sneesby |
|
£1,000.00 |
£3,529.41 |
| 28.06.2023 |
Asda - refreshments |
£60.42 |
|
£3,468.99 |
| 30.06.2023 |
Payment from EasyFundraising |
|
£19.34 |
£3,488.33 |
| 30.06.2023 |
BeverleyWarner - resources reimbursement |
£31.76 |
|
£3,456.57 |
| 03.07.2023 |
Live Music Ltd |
£240.00 |
|
£3,216.57 |
| 03.07.2023 |
Live Music Ltd |
£780.00 |
|
£2,436.57 |
| 03.07.2023 |
Live Music Ltd |
£480.00 |
|
£1,956.57 |
| 03.07.2023 |
Claire Hewinson |
£50.00 |
|
£1,906.57 |
| 07.07.2023 |
Hugo Bishop |
£500.00 |
|
£1,406.57 |
| 13.07.2023 |
GreenPlantpayment |
|
£30.00 |
£1,436.57 |
| 20.07.2023 |
Donaton from Braywood Beavers |
|
£1,000.00 |
£2,436.57 |
| 22.08.2023 |
Payment from EasyFundraising |
|
£30.71 |
£2,467.28 |
| 30.08.2023 |
Creatve Jam Ltd |
£324.00 |
|
£2,143.28 |
| 28.02.2023 |
ClosingBalance |
£10,408.27 |
£6,130.84 |
£2,143.28 |
|
|
|
|
|