Gears of Goodwill Annual Receipts & Payments 1st November 2020-31st October 2021
| 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 Food & Other Clothing Storage Total Bank Account |
£ 6,718.96 Nov £ 3,432.78 £ 3,432.78 |
£ 9,820.46 Dec £ 260.00 £ 260.00 |
£ 5,527.78 Jan £ 765.00 £ 765.00 |
|---|---|---|---|
11/21 £ 175.10 £ 132.18 £ 24.00 £ 331.28 |
Dec £ 611.03 £ 275.00 £ 206.05 £ 3,300.00 £ 160.60 £ 4,552.68 |
Jan £ 49.59 £ 694.11 £ 743.70 |
|
| £ 9,820.46 | £ 5,527.78 |
£ 5,549.08 |
| £ 5,549.08 Feb £- |
£ 4,947.79 Mar £- |
£ 3,858.39 Apr £ 2,024.59 £ 2,024.59 |
£ 4,084.70 May £- |
£ 3,601.36 Jun £ 1,274.00 £ 1,274.00 |
|---|---|---|---|---|
| Feb £ 129.01 £ 267.08 £ 96.70 £ 108.50 £ 601.29 |
Mar £ 267.71 £ 160.04 £ 359.57 £ 93.58 £ 208.50 £ 1,089.40 |
Apr £ 75.28 £ 120.46 £ 502.86 £ 1,099.68 £ 1,798.28 |
May £ 30.00 £ 214.04 £ 130.80 £ 108.50 £ 483.34 |
Jun £ 376.69 £ 324.78 £ 108.50 £ 809.97 |
| £ 4,947.79 | £ 3,858.39 |
£ 4,084.70 |
£ 3,601.36 | £ 4,065.39 |
£ 4,065.39 £ 3,632.89 £ 4,298.59 £ 3,678.08
| Jul £- |
Aug £ 1,008.06 £ 1,008.06 |
Sep £ 404.00 £ 404.00 |
Oct £ 419.00 £ 419.00 |
Total £ 9,587.43 £ 9,587.43 |
|---|---|---|---|---|
| Jul £ 260.00 £ 120.01 £ 52.49 £ 432.50 |
Aug £ 62.55 £ 62.81 £ 217.00 £ 342.36 |
Sep £ 390.29 £ 120.01 £ 405.71 £ 108.50 £ 1,024.51 |
Oct £ 185.14 £ 146.40 £ 108.50 £ 440.04 |
Total £ 611.03 £ 275.00 £ 1,369.97 £ 1,682.74 £ - £ 267.08 £ 359.57 £ 3,300.00 £ 2,561.48 £ 1,254.48 £ 968.00 £ 12,649.35 |
| £ 3,632.89 | £ 4,298.59 | £ 3,678.08 |
£ 3,657.04 | -£ 3,061.92 |