## The Friends of Kite Ridge Accounts 

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