H.E.L.P. Account Jan 2022
| H.E.L.P. Account Jan 2022 | H.E.L.P. Account Jan 2022 | |
|---|---|---|
| Balance at 01-01-22 | Balance art 31-01-22 | |
| £6,837.47 | £6,725.82 | |
| Payments In During month | Payments out during month | |
| £725.07 | £836.72 | |
| In | Out | |
| At Bank: | £50 | Tesco £7.50 |
| £324.27 | D Griffin Sprinter MOT £30 | |
| ££125,00 | D Griffin Phone Purchase £300 | |
| Baby Sale | £78.20 | D Griffin Phone Bill £136.62 |
| Car Boot | £21.60 | 123Reg Ltd £187.06 |
| Donations | £119.00 | Amazon £13.99 |
| £5.oo | Tesco Pay at Pump £54.10 | |
| Tesco £104.00 | ||
| Tesco £3.45 |
H.E.L.P. Account Feb 2022
Balance at 01-02-22 Balance art 28-02-22
£6,730.82 £8758.82
Payments In During month Payments out during month
£3,747.15 £1,714.15
| 3,747.15 | £1,714.15 | |
|---|---|---|
| In | Out | |
| Donations | £5.oo | Phizzy Inc (Uniforms) £495.52 |
| £25.00 | E Bay £6.45 | |
| £2.00 | E Bay £24.57 | |
| £40.00 | WFDC (furniture collection) £29.99 | |
| (from St Oswalds) £30.00 | MFG £103.49 | |
| CAMRA | Exhaust, tyre, battery £185.00 | |
| £554.55 | 14 Media £25,oo | |
| Phizzy Inc £372.00 | ||
| Cheques | £500.00 | Colin Stone (Jiffy Battery) £78.00 |
| £225.00 | T Davidson (Taxi) £30.00 | |
| PO Burcher Green £235.60 | AGE UK | |
| From Trustees | £2130.00 | £364.0) |
H.E.L.P. Account March2022
Balance at 01-03-22 Balance art 31-03-22
£8763.82 £8105.82
Payments In During month Payments out during month
£42.10 £695.10
| H.E.L.P. Account March2022 alance at 01-03-22 8763.82 ayments In During month 42.10 |
Balance art 31-03-22 £8105.82 Payments out during month £695.10 |
|---|---|
| In | Out |
| Donations £5.oo | Rev Transfer £40.00 |
| £2.00 | E Bay £3.99 |
| B%Q £11.71 | |
| Cheques £20.00 | H.E.L.P Evo £5.00 |
| BOI UK £5.00 | AGE UK £364.00 |
| BOI UK £10.00 | D.Griffin (stationary) £18.12 |
| Storage £70.00 | |
| Solo Press (Banner) £134.24 | |
| XEPOS £17.99 |
H.E.L.P. Account April 2022
Balance at 01-04-22 Balance art 31-03-22
£8,11.82 £8,571.66
Payments In During month Payments out during month
£753.09 £287.32
| 753.09 | £287.32 | |
|---|---|---|
| In | Out | |
| Donations | £5.oo | EVO £4.33 |
| £100.00 | Solo Press (Banner) £93.46 | |
| £20.00 | XEPOS £17.99 | |
| BOI UK | £1.00 | Richard C0lwill £4.90 |
| BOI UK | £22.50 | XE POS £17.99 |
| £8.00 | Booker Ltd (Food) £113.10 | |
| Deposits at Bank | £342.00 | Tesco Pay at Pump £43.45 |
| £250.00 | Link (Spar) £10.00 | |
| £22.57 |
H.E.L.P. Account May 2022
Balance at 01-05-22 Balance art 31-04-22
££8,571.66 £8,571.66 Payments In During month Payments out during month £320.69 £287.32
| 320.69 | £287.32 | |
|---|---|---|
| In | Out | |
| Donations | £5.oo | EVO £4.37 |
| £18.65 | XEPOS £17.99 | |
| £2,00 | Link (Sainsbury) £10.00 | |
| £50.00 | AGE UK £340.00 | |
| BOI UK | £14,80 | AGE UK £316.0 |
| Train Line £8.10 | ||
| DWPUC | £230.24 | EBay £3.49 |
| E Bay £3.99 | ||
| E Bay £9.40 | ||
| E Bay £11.98 |
H.E.L.P. Account June 2022
| H.E.L.P. Account June 2022 | H.E.L.P. Account June 2022 | |
|---|---|---|
| Balance at 01-06-22 | Balance art 31-04-22 | |
| £7,772.03 | £8,571.66 | |
| Payments In During month | Payments out during month | |
| £2,150.19 | £287.32 | |
| In | Out | |
| Donations | £5.oo | EVO £4.37 |
| £2 | XEPOS £17.99 | |
| BOI UK | £87.00 | Link (Sainsbury) £10.00 |
| AGE UK £340.00 | ||
| AGE UK £316.0 | ||
| DWPUC | £250.00 | |
| Cheques | £1,605.00 | Train Line £8.10 |
| £250.00 | EBay £3.49 | |
| E Bay £3.99 | ||
| E Bay £9.40 | ||
| E Bay £11.98 |
H.E.L.P. Account July 2022
Balance at 01-07-22 Balance art 31-07-22
£8,170.55 £8,093.02
Payments In During month Payments out during month
£616.19 £688.72
| H.E.L.P. Account July 2022 alance at 01-07-22 8,170.55 ayments In During month 616.19 |
Balance art 31-07-22 £8,093.02 Payments out during month £688.72 |
|---|---|
| In | Out |
| Donations £5.oo | EVO £4.68 |
| £2.00 | XEPOS £17.99 |
| BOI UK £125.00 | Link (Sainsbury) £250.00 |
| £2.00 | Aplan Shrewsbury (public liability |
| £1.00 | Ins) £315.05 |
| H.E.L.P | |
| DWPUC £251.19 | £1.00Tesco Stores £100.00 |
| Blakemore Foundation £200.00 | EBay £3.49 |
| S Griffiths £30.00 | E Bay £3.99 |
| E Bay £9.40 | |
| E Bay £11.98 |
H.E.L.P. Account August 2022
Balance at 01-08-22 Balance art 31-08-22
£8,073.02 £6,898.15 Payments In During month Payments out during month £258.19 £1,453.06
In Donations £5.oo £2.00 DWPUC £251.19
Out EVO £4.90 XEPOS £17.99 Tesco Stores £250.00 Tesco £7.85 Greggs £20.00 Greggs £10.00 Corner Café £12,00 Travel Lodge (Homeless person)£60 “” “” “” £147.00 AGE UK £364.00 AGE UK £364.00 OnLine DBS Checks £69.80 Stationary £78.38 Quads re rental £70.00
H.E.L.P. Account Sept 2022
Balance at 01-09-22 Balance at 31-09-22
£8,073.02 £6,898.15 Payments In During month Payments out during month £258.19 £1,453.06
In Donations £5.oo £2.00 DWPUC £251.19
Out EVO £4.90 XEPOS £17.99 Tesco Stores £250.00 Tesco £7.85 Greggs £20.00 Greggs £10.00 Corner Café £12,00 Travel Lodge (Homeless person)£60 “” “” “” £147.00 AGE UK £364.00 AGE UK £364.00 OnLine DBS Checks £69.80 Stationary £78.38 Quads re rental £70.00
H.E.L.P. Account Oct 2022
Balance at 01-10-22 Balance at 31-10-22
£4,385.86 £14,326.54 Payments In During month Payments out during month £10,507.00 £566.32 Out In EVO £4.04 Donations £5.oo XEPOS £17.99 £2.00 Tesco Stores £6.75 Cheque at Bank £10,500 Tesco Stores £0.98 Poundland Ltd £22.80 B&M Spennells £25.00 SumUp Mawley Mat £479.26 One Below £9.50
H.E.L.P. Account Nov 2022
Balance at 01-11-22 Balance at 30-11-22
£14,076.54 £12,938.55 Payments In During month Payments out during month £320.01 £1,708.00
| 320.01 | £1,708.00 | |
|---|---|---|
| In | Out | |
| Donations | £5.oo | XEPOS £17.99 |
| £2.00 | eBay £89.52 | |
| Cheque at Bank | £313.00 | Age UK £1270.50 |
| BOI UK | £0.01 | Microsoft Sub £79.99 |
| Cheque £250.00 |
H.E.L.P. Account Dec2022
£12,938.55 £14,066.85
Payments In During month Payments out during month
£1,278.01 £149.71
In Donations £5.oo £2.00 (Café Chad) £420.00 (N and M Hale) £200.00 (Helen Carpenter) £30.00 BOI UK £121.01 WFDC (BACS) £500.00
Out XEPOS £17.99 Greggs £5.00 Greggs £10.00 Tesco Stores £70.79 Tesco Pay at Pump £34.46 De Beers Café £7.45
H.E.L.P. Account Dec2022
Balance at 01-12-22 Balance at 31-12-22
£ 14,326.24 £14,326.54 Payments In During month Payments out during month £10,507.00 £566.32
Out In EVO £4.04 Donations £5.oo XEPOS £17.99 £2.00 Tesco Stores £6.75 Cheque at Bank £10,500 Tesco Stores £0.98 Poundland Ltd £22.80 B&M Spennells £25.00 SumUp Mawley Mat £479.26 One Below £9.50