Gears of Goodwill Annual Receipts & Payments 1st November 2020-31st October 2021 

|Statement<br>Bank Account<br>**Receipts**<br>Donation<br>Total<br>**Payment**<br>Vehicle Expenses - Insurance<br>Vehicle Expenses - Tax<br>Vehicle Expenses - Maintenance<br>Vehicle Expenses - Petrol<br>ID Badges<br>Liability Insurance<br>Website<br>New Van<br>Food & Other<br>Clothing<br>Storage<br>Total<br>Bank Account|£     6,718.96<br>Nov<br>£     3,432.78<br>**£   3,432.78**|£     9,820.46<br>Dec<br>£        260.00<br>**£      260.00**|£     5,527.78<br>Jan<br>£        765.00<br>**£      765.00**|
|---|---|---|---|
||<br>11/21<br>£        175.10<br>£        132.18<br>£          24.00<br>**£      331.28**|Dec<br>£        611.03<br>£        275.00<br>£        206.05<br>£     3,300.00<br>£        160.60<br>**£   4,552.68**|Jan<br>£          49.59<br>£        694.11<br>**£      743.70**|
||**£   9,820.46**|<br>**£   5,527.78**|**£   5,549.08**|





|£     5,549.08<br>Feb<br>**£-**|£     4,947.79<br>Mar<br>**£-**|£     3,858.39<br>Apr<br>£     2,024.59<br>**£   2,024.59**|£     4,084.70<br>May<br>**£-**|£     3,601.36<br>Jun<br>£     1,274.00<br>**£   1,274.00**|
|---|---|---|---|---|
|Feb<br>£        129.01<br>£        267.08<br>£          96.70<br>£        108.50<br>**£      601.29**|Mar<br>£        267.71<br>£        160.04<br>£        359.57<br>£          93.58<br>£        208.50<br>**£   1,089.40**|<br>Apr<br>£          75.28<br>£        120.46<br>£        502.86<br>£     1,099.68<br>**£   1,798.28**|May<br>£          30.00<br>£        214.04<br>£        130.80<br>£        108.50<br>**£      483.34**|<br>Jun<br>£        376.69<br>£        324.78<br>£        108.50<br>**£      809.97**|
|**£   4,947.79**|<br>**£   3,858.39**|<br>**£   4,084.70**|**£   3,601.36**|**£   4,065.39**|





£     4,065.39  £     3,632.89  £     4,298.59  £     3,678.08 

|Jul<br>**£-**|Aug<br>£     1,008.06<br>**£   1,008.06**|Sep<br>£        404.00<br>**£      404.00**|Oct<br>£        419.00<br>**£      419.00**|Total<br>£     9,587.43<br>**£   9,587.43**|
|---|---|---|---|---|
|Jul<br>£        260.00<br>£        120.01<br>£          52.49<br>**£      432.50**|<br>Aug<br>£          62.55<br>£          62.81<br>£        217.00<br>**£      342.36**|Sep<br>£        390.29<br>£        120.01<br>£        405.71<br>£        108.50<br>**£   1,024.51**|Oct<br>£        185.14<br>£        146.40<br>£        108.50<br>**£      440.04**|<br>Total<br>£        611.03<br>£        275.00<br>£     1,369.97<br>£     1,682.74<br>£                -<br>£        267.08<br>£        359.57<br>£     3,300.00<br>£     2,561.48<br>£     1,254.48<br>£        968.00<br>**£ 12,649.35**|
|**£   3,632.89**|**£   4,298.59**|<br>**£   3,678.08**|**£   3,657.04**|<br>**-£   3,061.92**|