H.E.L.P Accounts 2023
Balance at 01-01-23 £14,952.85
Income during January 2023 £1,335.00
Balance at 31-01-23
£14,931.00
£470.85
Income during month
03-01-23 cash £886.00
Expenditure during month
10-01-23 Trainline £8.19
03-01-23 deposit £40.00
03-01-23 Donation Munnelly
£5.00
11-01-23 Donation Silcock £2.00
17-01-23 BOI
27-01-23 Donation St Chads
£363.00
31-01-23 Donation Moreley Rd £20.00
11-01-23 EVO £5.04
11-01-23 Premier Inn £58.65
11-01-23 Trainline £8.19
11-01-23 Greggs £5.00
19-01-23 XE Pos Ltd £17.99
31-01-23 Cheque £342.00 31-01-23 eBay £15.79
H.E.L.P Accounts 2023
Balance at 01-02-23 £14,885.88
Income during February 2023 £7.00
Balance at 28-02-23
£14,276.57
£661.43
Income during month
03-01-23 Donation Munnelly £5.02
11-02-23 Donation Silcock £2.00
Expenditure during month
01-02-23 eBay £45.12 01-02-23 eBay £48.00 01-02-23 eBay £133.47
01-02-23 eBay £168.12 07-02-23 Tesco Stores £60.64
09-02-23 Greggs £5.00
10-02-23 EVO DD £4.16
14-02-23 ALDI £12.55
14-02-23 High Speed Training £24.00 20-02023 XE Pos Ltd £17.99
21-02-23 ALDI £13.70
22-02-23 Cheque £54.68 27-02-23 Sainsburys £13.00 28-02-23 Cheque £61.00
H.E.L.P Accounts 2023
Balance at 01-03-23
£14,281.67
Balance at 31-03-23
£13,992.38
Income during March 2023 £1,181.47 Expenditure during March 2023 £1,465.66
Income during month
01-03-23 £878.00
Expenditure during month
eBay £64.00
01-02-23 Donation Munnelly £5.0 06-03-23 Greggs £5.00
01-03-23 £160.00
13-03-23 Donation Silcock £2.00
17-03-23 MJ Textiles Clothing
£116.46
27-03-23 PAYPAL Code 5466 £0.01
06-03-23 Greggs 5.00
06-03-23 Greggs £5.00 06-03-23 Greggs £5.00 06-03-23 Sainsburys £6.85 09-03-23 AGE UK £1,338.00 14-03023 Tesco £18.82 20-03-23 XE Pos £17.99
H.E.L.P Accounts 2023
Balance at 01-04-23
£13,997
Balance at 31-04-23
£14,945.55
Income during April 2023 £1,197.00
Expenditure during April 2023 £243.00
Income during month
Expenditure during month
03-04-23 Donation Munnelly £5.0 03-04023 The Little Print Shop £200.00 11-04-23 Donation Silcock £2.00 14-04-23 ONTOPUP £11.95
17-04-23 WFDC BACS £1,000 19-04-23 XE Pos £17.99 24-04-23 BOI £1.00 24-04-23eBay £4.49
28-04-23 WFDC BACS £189.00 24-04-23 TESCO £9.40
H.E.L.P Accounts 2023
Balance at 01-05-23 £14,945.55
Income during May 2023 £7.00
Balance at 31-05-23
£12,462.11
Income during month
02-05-23 Donation Munnelly £5.0 11-05-23 Donation Silcock £2.00
£2,490.
Expenditure During Month
02-05-23 WYRE NMI Trial £4.00 04-05-23 TESCO £28.00 09-05-23 WM Morrisons £10.23 09-05-23 FARMFOODS £19.77 09-05-23 £105.72 09-05-23 14MEDIA Ltd £103.03 09-05-23 TESCO £49.70 10-05-23 FARMFOODS £30.75 15-05-23 EVO INT £4.03 16-05-23 TESCO 3.00 16-05-23 WYRE NMI Trial £4.00 18-05-23 AGE UK £377.00 18-05-23 AGE UK £377.00 18-05-23 Paul Deakins Vehicles £793.67 19-05-23 XE Pos Ltd £17.99 23-05-23 WYRE NMI TRIAL £4.00 26-05-23 Mrs J Ridsdill-Wardle £65.95 30-05-23 MATALAN £99.25 30-05-23 Greggs £5.00 30=-05-23 WYRE NMI TRIAL £4.00 30-05-23 TESCO £7.35
H.E.L.P Accounts 2023
Balance at 01-05-23 £14,945.55
Income during May 2023 £7.00
Balance at 31-05-23
£12,462.11
Income during month
02-05-23 Donation Munnelly £5.0 11-05-23 Donation Silcock £2.00
£2,490.
Expenditure During Month
02-05-23 WYRE NMI Trial £4.00 04-05-23 TESCO £28.00 09-05-23 WM Morrisons £10.23 09-05-23 FARMFOODS £19.77 09-05-23 £105.72 09-05-23 14MEDIA Ltd £103.03 09-05-23 TESCO £49.70 10-05-23 FARMFOODS £30.75 15-05-23 EVO INT £4.03 16-05-23 TESCO 3.00 16-05-23 WYRE NMI Trial £4.00 18-05-23 AGE UK £377.00 18-05-23 AGE UK £377.00 18-05-23 Paul Deakins Vehicles £793.67 19-05-23 XE Pos Ltd £17.99 23-05-23 WYRE NMI TRIAL £4.00 26-05-23 Mrs J Ridsdill-Wardle £65.95 30-05-23 MATALAN £99.25 30-05-23 Greggs £5.00 30=-05-23 WYRE NMI TRIAL £4.00 30-05-23 TESCO £7.35
H.E.L.P Accounts 2023
Balance at 01-06-23 £12,462.11
Balance at 30-06-23
£12,753.47
Income during June 2023 £642.57
Expenditure during June 2023 £351.21
Income during month Expenditure During Month 01-06-23 Donation Munnelly £5.0 01-06-23 Tesco £7.70 12-06-23 Donation Silcock £2.00 05-06-23 Greggs £6.60 BOI UK £14.50 07-06-23 Parking WRH £4.00 19-06-23 £564.0 07-06-23 Greggs £3.05 26-06-23 BOI UK £48.00 07-06-23 WH Smith Kidderminster £6.60 26-06-23 BOI UK £9.00 07-06-23 ALDI £10.16 08-06-23 Amazon Market Place £116.72 19-06-23 Peacock Stores £8.20 19-06-23 Post Office Counters £16.19 19-06-23 XE Pos Ltd £17.99 20-06-23 Gourmets £25.00 22-06-23 Post Office Counters £20.00 26-06-23 Tesco Pay at Pump £48.852706-23 Tesco £9.65 29-06-23 Sainsburys £40.50
H.E.L.P Accounts 2023
Balance at 01-07-23 Income during July 2023 £12,753.47 £7
£12,753.47
Balance at 31-07-23
Expenditure during July 2023 £652.67
£12,107.80
Income during month Expenditure During Month 03-07-23 Donation Munnelly £5.0 04-07-23 Tesco £21.60 11-07-23 Donation Silcock £2.00 07-06-23 Amazon Market Place £69.96 10-07-23 Booker Ltd £148.96 12-07-23 EVO Payments DD £4.94 12-07-23 Matalan £12,483 13-07-23 Greggs £12.70 14-07-23 Coffee No1 Kidderminster £6.25 17-07-23 A-Plan Shrewsbury £317.60 19-07-23 XE Pos Ltd £17.99 19-07-23 AmazonMarketPlace £12.99 24-07-23 eBay £7.93
H.E.L.P Accounts 2023
Balance at 01-08-23
£12,107.80
Balance at 31-08-23
£12,107.32
Income during August 2023 ££153.00
Expenditure during August 2023 £153.48
Income during month
Expenditure During Month
01-08-23 Donation Munnelly £5.0 07-08-23 Amazon MarketPlace £21.98 07-08-23 Cheque £146.00 08-08-23 Post Office Counters £24.00 11-08-23 Donation Silcock £2.00 14-08-23 WM Morrisons £7.55 16-08-23 Airpay £13.05
16-08-23 WH Smith Kidderminster £8.80 21-08- 23 XE Pos Ltd £17.99 29-08-23 TESCO Pay at Pump £60.11
H.E.L.P Accounts 2023
Balance at 01-09-23
£12,107.32
£308.13
Balance at 30-09-23
£10,381.61
£2,033.84
Income during month
Expenditure During Month
01-09-23 Donation Munnelly £5.0 04-09-23 AGE UK £471.25 11-09-23 Donation Silcock £2.00 04-09-23 AGE UK £380.50 11-09-23 Cheque £25.021-0904-09-23 AGE UK ££471.25 23 £276.13 04-09-23 Dave Griffin (HELP phone) £136.08
04-09-23 Paul Deakins Vehicles £158.40 05-09-23 Trainline £8.18 05-09-23 TESCO £8.85 11-09-23 TESCO £23.00 12-09-23 XE Pos Ltd £17.99 21-09-23 500076 £276.13 21-09-23 DVLA Vehicle Tax £320.00 26-09-23 TESCO £7.10 26-09-23 TESCO £17.50 27-09-23 Greggs £5.15
H.E.L.P Accounts 2023
Balance at 01-10-23 £10,381.61
Balance at 31-10-23 £7,936.61
Income during October 2023 £31.50
Expenditure during October 2023 £2,476.50
| Income during month | Expenditure During Month |
|---|---|
| 02-10-23 Donation Munnelly £5.0 | 02-10-23 www.simplyinsurance |
| 03-10-23 WF Lottery £24.50 | £1,859.99 |
| 11-10-23 Donation Silcock £2.00 | 02-10-23 ALDI £50.00 |
| 18-10-23 eBay £41.96 | |
| 19-10-23 XE Pos Ltd £17.99 | |
| 19-10-23 NCASS £417.00 | |
| 23-10-23 eBay £7.49 | |
| 23-10-23 eBay £5.53 | |
| 23-10-23 ALDI £15.59 | |
| 24-19-23 AMAZON Market Place £11.39 | |
| 27-10-23 eBAY £6.60 | |
| 27-10-23 TESCO £8.75 | |
| 30-10-23 eBay £13.99 | |
| 31-10-23 TESCO £20.22 |
H.E.L.P Accounts 2023
Balance at 01-11-23 £7,936.61
£132.00
Balance at 31-11-23
£6,168.57
Income during month
01-11-23 Donation Munnelly £5.0 08-11-23 WF Lottery £25.00 13-11-23 Donation Silcock £2.00 16-11-23 A2A Yachting Eldin £100.00
£1,900.04
Expenditure During Month
03-11-23 Microsoft £79.99 06-11-23 Booker Ltd £241.14 07-11-23 Alan Warwick £45.73 08-11-23 NCASS £15.00 08-11-23 NCASS £15.00 08-11-23 NCASS £15.00 08-11-23 NCASS £15.00 08-11-23 NCASS £15.00 10-11-23 AGE UK £377.00 10-11-23 AGE UK £377.00 10-11-23 AGE UK £377.00 13-10-23 TESCO £7.00 13-10-23 B&Q Kidderminster £28.00 14-11-23 Woodfield Convenience £30.00 15-11-23 Costa Coffee £11.70 15-11-23 ARGOS Kidderminster £23.50 23-11-23 XE Pos DD £17.99 27-11-23 Greggs £5.50 27-11-23 TESCO £6.25 30-11-23 MR TYRE LTD £78.99
H.E.L.P Accounts 2023
Balance at 01-12-23 £6,168.57
£544.00
Balance at 31-12-23
£6,550.00
Income during month
01-1-23 Donation Munnelly £5.0 04-12-23 Morley Rd Donation £20.00
05-12-23 Cheque at Bank £75.00
11-12-23 Donation Silcock £2.00
11-12-23 EVO Payments £28.50
12-12-23 WF Lottery £17.50
19-12-23 WFDC BACS £296.00
19-12-23 Mr Rod Beech £40.00 27-12-23 Helen Carpenter Donation £40.00
£162.16
Expenditure During Month
04-12-23 TESCO Pay at PUMP £40.00 04-12-23 eBay £8.99
08-12-23 AMAZON Market Place £8.99
13-12-23 BOOKER Ltd £40.76
18-12-23 TESCO £2.15
18-12-23 TESCO £2.85
19-12-23 TESCO £8.43
21-12-23 XE Pos £17.99
21-12-23 Post Office Counters £10.00
27-12-23 Morley Rd Donation £20.00