## **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|
||||P.DDeakins Vehicle £180.00|
|||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||P.DDeakins Vehicle £180.00|
|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