OpenCharities

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2023-03-31-accounts

DATE ITEM DEBIT CREDIT BALANCE
4/1/2022 OPENING BALANCE £6,227.99
4/1/2022 BRITISH GAS -£74.43
4/1/2022 SHEFFIELD CITY COUNCIL -£75.00
4/4/2022 AMAZON -£19.98
4/4/2022 BOOKING £24.00
4/5/2022 COOP -£12.96
4/6/2022 ELMS -£21.00
4/6/2022 SUMUP -£34.80
4/7/2022 BOOKING £6.00
4/8/2022 CLOSE BROTHERS -£120.79
4/8/2022 WBTTC £270.00
4/8/2022 COOP - GRANT? £425.15
4/11/2022 SUMUP -£1.00
4/11/2022 AMAZON -£71.94
4/11/2022 BAR DRINKS HANNAH SANDERSON -£277.93
4/11/2022 BOOKING £40.00
4/12/2022 CARD FACTORY -£7.17
4/12/2022 EBAY -£15.94
4/12/2022 AMAZON -£17.38
4/12/2022 HOME BARGAINS -£66.20
4/12/2022 SUMUP £0.98
4/13/2022 AMAZON -£9.99
4/19/2022 POUNDLAND -£20.00
4/19/2022 EBAY -£45.43
4/19/2022 BOOKING £32.00
4/20/2022 BRITISH GAS -£699.00
4/20/2022 SUMUP £75.21
4/21/2022 BOOKING £28.00

03/12/2024 15:06:19

DATE ITEM DEBIT CREDIT BALANCE
4/22/2022 BOOKING £50.00
4/22/2022 WBTTC £90.00
4/25/2022 BOOKING £28.00
4/27/2022 BOOKING £24.00
5/3/2022 SHEFFIELD CITY COUNCIL -£77.00
5/4/2022 BRITISH GAS -£88.90
5/4/2022 BOOKING £28.00
5/4/2022 BOOKING £28.00
5/6/2022 BOOKING £24.00
5/9/2022 CLOSE BROTHERS -£120.77 £5,523.72
5/10/2022 AMAZON -£12.65
5/11/2022 AMAZON -£5.98
5/16/2022 POST OFFICE DEPOSIT? £200.00
5/16/2022 BOOKING £24.00
5/16/2022 BOOKING £40.00
5/18/2022 BOOKING £60.00
5/19/2022 CREDIT £180.00
5/20/2022 BRITISH GAS -£699.00
5/20/2022 BOOKING £32.00
5/26/2022 BOOKING £24.00
5/24/2022 SHEFFIELD CITY COUNCIL -£350.00
5/27/2022 BOOKING £32.00
5/30/2022 POST OFFICE DEPOSIT? £100.00
5/31/2022 WBTTC £220.00
6/1/2022 BRITISH GAS -£75.30
6/1/2022 SHEFFIELD CITY COUNCIL -£77.00
6/6/2022 BOOKING £24.00
6/6/2022 BOOKING £64.00

03/12/2024 15:06:19

DATE ITEM DEBIT CREDIT BALANCE
6/7/2022 H HARROLD -£43.84
6/8/2022 CLOSE BROTHERS -£120.77
6/14/2022 BOOKING £46.00
6/20/2022 BRITISH GAS -£699.00
7/1/2022 SHEFFIELD CITY COUNCIL -£77.00
7/4/2022 BRITISH GAS -£70.79
7/4/2022 WBTTC £180.00
7/8/2022 CLOSE BROTHERS -£120.77
7/18/2022 EBAY -£9.94
7/19/2022 BOOKING £180.00
7/20/2022 BRITISH GAS -£699.00
7/20/2022 PRS -£132.00
7/22/2022 WESTMINSTER INSURANCE -£315.00
7/25/2022 WBTTC £150.00
7/26/2022 POST OFFICE DEPOSIT? £100.00
7/27/2022 REFUND/REPAYMENT £2,796.00
7/28/2022 BOOKING £40.00
7/29/2022 CREDIT £210.00
8/1/2022 SHEFFIELD CITY COUNCIL -£77.00
8/1/2022 BOOKING £32.00 £6,672.68
8/2/2022 BRITISH GAS -£56.63
8/8/2022 CLOSE BROTHERS -£120.77
8/22/2022 WBTTC £90.00
8/30/2022 BOOKING £32.00
9/1/2022 SHEFFIELD CITY COUNCIL -£77.00
9/2/2022 BRITISH GAS -£65.92
9/8/2022 CLOSE BROTHERS -£120.77
9/12/2022 WBTTC £360.00

03/12/2024 15:06:19

DATE ITEM DEBIT CREDIT BALANCE
9/15/2022 BRITISH GAS -£2,796.00
9/27/2022 POST OFFICE DEPOSIT? £200.00
9/28/2022 STANNINGTON R ???? -£9.50
10/3/2022 SHEFFIELD CITY COUNCIL -£77.00
10/4/2022 BRITISH GAS -£72.84
10/7/2022 POST OFFICE DEPOSIT? £300.00
10/10/2022 CLOSE BROTHERS -£120.77
10/11/2022 BRITISH GAS -£140.00
10/11/2022 WBTTC £315.00
10/19/2022 BRITISH GAS -£73.99
10/25/2022 BOOKING £30.00
10/28/2022 ICELAND -£12.00
10/28/2022 COOP -£23.72
11/1/2022 BRITISH GAS -£74.55
11/1/2022 SHEFFIELD CITY COUNCIL -£77.00
11/4/2022 COOP GRANT??? £2,214.94
11/8/2022 CLOSE BROTHERS -£120.77
11/11/2022 BRITISH GAS -£133.00
11/28/2022 CURRYS RETAIL -£24.99
12/1/2022 SHEFFIELD CITY COUNCIL -£77.00
12/2/2022 BRITISH GAS -£84.22
12/5/2022 BRITISH GAS -£149.93
12/6/2022 EE TOP UP -£10.00
12/6/2022 JEN HERCOCK BAR STOCK -£299.96
12/8/2022 FARM FOODS -£43.99
12/9/2022 WBTTC £270.00 £5,622.30
12/12/2022 LIDL -£21.00
12/12/2022 BRITISH GAS -£133.00

03/12/2024 15:06:19

DATE ITEM DEBIT CREDIT BALANCE
12/13/2022 ELMS -£21.00
12/13/2022 AMAZON -£68.68
12/13/2022 MORRISONS -£83.00
12/13/2022 WBTTC £135.00
12/20/2022 SUMUP -£46.80
12/20/2022 BRITISH GAS -£374.84
12/23/2022 ??????? £40.00
12/29/2022 COUNCIL GRANT???? £1,102.50
1/3/2023 AMAZON -£16.76
1/3/2023 LIDL -£33.45
1/3/2023 COOP -£49.65
1/3/2023 SHEFFIELD CITY COUNCIL -£77.00
1/3/2023 SUMUP £180.75
1/4/2023 AMAZON -£8.99
1/6/2023 BRITISH GAS -£103.89
1/9/2023 HANNAH SANDERSON £11.35
1/10/2023 COOP -£11.35
1/11/2023 BRITISH GAS -£133.00
4/11/2023 SCC PAYMENT £40.00
1/12/2023 BOOKING £80.00
1/16/2023 POST OFFICE DEPOSIT? £155.00
1/20/2023 BRITISH GAS -£328.90
1/20/2023 CREDIT £450.00
1/26/2023 AMAZON -£8.99
1/30/2023 EE TOP UP -£20.00
2/1/2023 BRITISH GAS -£92.42
2/6/2023 AMAZON -£23.99
2/6/2023 HANNAH SANDERSON £32.98

03/12/2024 15:06:19

DATE ITEM DEBIT CREDIT BALANCE
2/13/2023 BRITISH GAS -£133.00
2/15/2023 POST OFFICE DEPOSIT? £145.00
2/20/2023 BRITISH GAS -£488.09
2/21/2023 C G INSURANCE -£230.68
3/3/2023 WBTTC £525.00
3/6/2023 BRITISH GAS -£94.31
3/8/2023 CLOSE BROTHERS -£117.80
3/13/2023 BRITISH GAS -£133.00 £5,666.29
3/17/2023 SHEFFIELD CITY COUNCIL -£190.00
3/20/2023 EBAY -£4.70
3/20/2023 BRITISH GAS -£267.42
3/21/2023 ELMS -£21.00
3/21/2023 ELMS -£21.00
-£13,682.68 £12,616.86 £5,162.17
LOSS OVER YEAR -£1,065.82

03/12/2024 15:06:19

STANNINGTON COMMUNITY ASSOCIATION ANNUAL ACCOUNTS 01 04 2022 31 03 202 NOTES 0311212024 15:06:19

STANNINGTON COMMUNITY ASSOCIATION ANNUAL ACCOUNTS 01 04 2022 31 03 202 NOTES GREES WITH STATEMENT 0311212024 15:06:19

STANNINGTON COMMUNITY ASSOCIATION ANNUAL ACCOUNTS 01 04 2022 31 03 202 NOTES AGREES WITH STATEMENT 0311212024 15:06:19

STANNINGTON COMMUNITY ASSOCIATION ANNUAL ACCOUNTS 01 04 2022 31 03 202 NOTES AGREES WITH STATEMENT 0311212024 15:06:19

STANNINGTON COMMUNITY ASSOCIATION ANNUAL ACCOUNTS 01 04 2022 31 03 202 NOTES AGREES WITH STATEMENT AGREES WITH STATEMENT 0311212024 15:06:19