## **NATWEST** 

|DATE|INCOME|EXPENDITURE|OPENING BALANCE|DETAILS|
|---|---|---|---|---|
||||£               10,074.92|OPENING B|
|02/03/2020|£       60.00||£               10,134.92|WB TABLE|
|09/03/2020|£       60.00||£               10,194.92|WB TABLE|
|09/03/2020||£             80.43|£               10,114.49|CLEGG GIF|
|10/03/2020||£        1,142.38|£                 8,972.11|CHEQUE|
|13/03/2020|£  1,000.00||£                 9,972.11|SCC PAYME|
|16/03/2020|£       60.00||£               10,032.11|WB TABLE|
|23/03/2020|£       60.00||£               10,092.11|WB TABLE|
|25/03/2020||£             76.33|£               10,015.78|BRITISH GA|
|27/03/2020||£             93.00|£                 9,922.78|BRITISH GA|
|08/04/2020||£             80.43|£                 9,842.35|CLEGG GIF|
|09/04/2020|£  1,248.06||£               11,090.41|CO-OP COM|
|14/04/2020||£           124.80|£               10,965.61|CHEQUE|
|27/04/2020||£             93.00|£               10,872.61|BRITISH GA|
|28/04/2020||£             76.53|£               10,796.08|BRITISH GA|
|08/05/2020||£             80.43|£               10,715.65|CLEGG GIF|
|(STATEMENT MISSING)||£           228.14|£               10,487.51|BRITISH GA|
|08/06/2020||£             80.43|£               10,407.08|CLEGG GIF|
|16/06/2020||£           120.00|£               10,287.08|CHEQUE|
|25/06/2020||£           126.78|£               10,160.30|BRITISH GA|
|29/06/2020||£             93.00|£               10,067.30|BRITISH GA|
|08/07/2020||£             80.43|£                 9,986.87|CLEGG GIF|
|14/07/2020||£           308.92|£                 9,677.95|CHEQUE|
|20/07/2020||£        5,000.00|£                 4,677.95|CHEQUE|
|24/07/2020||£             70.12|£                 4,607.83|BRITISH GA|
|27/07/2020||£             93.00|£                 4,514.83|BRITISH GA|
|03/08/2020||£           305.00|£                 4,209.83|CHEQUE|
|10/08/2020||£             80.43|£                 4,129.40|CLEGG GIF|
|25/08/2020||£             71.49|£                 4,057.91|BRITISH GA|
|08/09/2020||£             80.43|£                 3,977.48|CLEGG GIF|
|10/02/2021|£  3,482.69||£                 7,460.17|SCC PAYME|
|SUM OF ABOVE|£  5,970.75|£        8,585.50|||





## **CO** 

|||**CO**|
|---|---|---|
||DATE|INCOME|
|BALANCE|||
|TENNIS|10/09/2020||
|TENNIS|08/10/2020||
|FFORD INSURANCE|12/10/2020||
||04/11/2020||
|ENT|06/11/2020|£  1,977.66|
|TENNIS|09/11/2020||
|TENNIS|11/11/2020||
|AS|02/12/2020||
|AS|11/12/2020||
|FFORD INSURANCE|04/01/2021||
|MMUNITY FUND|13/01/2021||
||02/02/2021||
|AS|11/02/2021||
|AS|16/02/2021||
|FFORD INSURANCE|||
|AS|SUM OF ABOVE|£  1,977.66|
|FFORD INSURANCE|||
|AS|||
|AS|||
|FFORD INSURANCE|||
|AS|||
|AS|||
|FFORD INSURANCE|||
|AS|||
|FFORD INSURANCE|||
|ENT|||





## **O-OPERATIVE** 

|EXPENDITURE|OPENING BALANCE|DETAILS|
|---|---|---|
||£                5,180.00|OPENING BALANCE|
|£          223.47|£                4,956.53|BRITISH GAS|
|£            80.43|£                4,876.10|CLEGG GIFFORD INSURANCE|
|£            65.73|£                4,810.37|BRITISH GAS|
|£          127.00|£                4,683.37|BRITISH GAS|
||£                6,661.03|LCF35702|
|£            80.43|£                6,580.60|CLEGG GIFFORD INSURANCE|
|£            79.74|£                6,500.86|BRITISH GAS|
|£          110.00|£                6,390.86|BRITISH GAS|
|£            92.36|£                6,298.50|BRITISH GAS|
|£          110.00|£                6,188.50|BRITISH GAS|
|£          101.60|£                6,086.90|BRITISH GAS|
|£          110.00|£                5,976.90|BRITISH GAS|
|£          101.17|£                5,875.73|BRITISH GAS|
|£          184.80|£                5,690.93|CLEGG GIFFORD INSURANCE|



£       1,466.73