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2021-10-31-accounts

Gears of Goodwill

Annual Receipts & Payments

1st November 2020-31st October 2021

Statement
Bank Account
Receipts
Donaton
Total
Payment
Vehicle Expenses - Insurance
Vehicle Expenses - Tax
Vehicle Expenses - Maintenance
Vehicle Expenses - Petrol
ID Badges
Liability Insurance
Website
New Van
Food & Other
Clothing
Total
Bank Account
£ 4,391.35
Nov
£-
£ 4,197.41
Dec
£ 906.50
£ 906.50
£ 5,014.42
Jan
£ 1,463.32
£ 1,463.32
£ 5,865.49
Feb
£-
Nov
£ 93.60
£ 100.34
£ 193.94
Dec
£ 50.34
£ 39.15
£ 89.49

Jan
£ 93.60
£ 70.19
£ 170.97
£ 277.49
£ 612.25
Feb
£ 247.08
£ 46.80
£ 50.55
£ 31.94
£ 376.37
£ 4,197.41 £ 5,014.42 £ 5,865.49 £ 5,489.12

£ 5,489.12 £ 6,904.19 £ 7,322.39 £ 7,111.20 £ 6,844.77 £ 6,668.60 £ 6,467.79

Mar Apr May Jun Jul Aug Sep £ 1,521.84 £ 782.80 £ 396.41 £ 1,084.58 £ 1,521.84 £ 782.80 £ - £ 396.41 £ - £ 1,084.58 £ -

Mar Apr May Jun Jul Aug Sep £ 359.12 £ 46.80 £ 23.18 £ 208.74 £ 59.97 £ 110.37 £ 80.25 £ 105.02 £ 50.38 £ 110.95 £ 60.00

£ 71.86 £ 45.49 £ 107.76 £ 39.24 £ 125.79 £ 9.97 £ 67.22 £ 518.58 £ 1,164.47

£ 106.77 £ 364.60 £ 211.19 £ 662.84 £ 176.17 £ 1,285.39 £ 558.20 £ 6,904.19 £ 7,322.39 £ 7,111.20 £ 6,844.77 £ 6,668.60 £ 6,467.79 £ 5,909.59

£ 5,909.59

Oct
£ 925.00
£ 925.00
Total
£ 7,080.45
£ 7,080.45
Oct
£ 69.24
£ 46.39
£ 115.63
Total
£ 606.20
£ 303.98
£ 208.74
£ 917.60
£ -
£ -
£ 242.83
£ -
£ 790.44
£ 1,683.05
£ 4,752.84
£ 6,718.96
£ 2,327.61