## 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
| - **£ 66.22 £ 777.49 £ 918.63 £ 70.27 £ 591.29 £ 272.11 £ 59.53 £ 5,626.92 £ 4,899.43 £ 3,980.80 £ 4,135.53 £ 4,191.74 £ 3,919.63 £ 4,391.35** - Total - £ 8,928.75 - **£ 8,928.75** ## Total - £ 698.28 £ 257.77 £ 2,933.21 £ 479.34 £ 279.00 £ 247.08 £ 345.17 £ 6,400.00 £ 61.25 £ 142.66 **£ 11,843.76** **-£ 2,915.01**