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2020-10-31-accounts

Gears of Goodwill

Annual Receipts & Payments 1st November 2019-31st October 2020

Statement
Bank Account
Receipts
Donation
Total
Payment
Vehicle Expenses - Insurance
Vehicle Expenses - Tax
Vehicle Expenses - Maintenance
Vehicle Expenses - Petrol
ID Badges
Liability Insurance
Website
New Van
Go Outdoors?
Co-op?
Total
Bank Account
20
7,306.36
£
Nov-Dec
100.00
£
100.00
£
Nov
457.00
£
457.00
£
6,949.36
£
21
6,949.36
£
Jan
1,000.00
£
1,000.00
£
Dec
89.97
£
279.00
£
368.97
£
7,580.39
£
22
7,580.39
£
Feb
-
£
-
£
Jan
1,270.00
£
247.08
£
1,517.08
£
6,063.31
£
23
6,063.31
£
Mar
6,250.00
£
6,250.00
£
Feb
345.17
£
6,400.00
£
6,745.17
£
5,568.14
£
24 25 26 27 28 29 30
£ 5,568.14
£ 5,626.92
£ 4,899.43
£ 3,980.80
£ 4,135.53
£ 4,191.74
£ 3,919.63
Apr May Jun Jul Aug Sep Oct
£ 125.00
£ 50.00
£ -
£ 225.00
£ 647.50
£ 531.25
£ 125.00
£ 50.00
£ -
£ 225.00
£ 647.50
£ -
£ 531.25
Mar Apr May Jun Jul Aug Sep
£ 698.28
£ 47.30
£ 70.07
£ 93.60
£ 46.80
£ 668.41
£ 150.28
£ 387.52
£ 66.22
£ 61.78
£ 50.27
£ 110.17
£ 50.65
£ 50.28
£ 20.00
£ 41.25
£ 133.41
£ 9.25

Total

£ 11,843.76

-£ 2,915.01