N-Able Trustee Financial Report from 21/03/2020 to 31/07/2021
Very little to report during this period of time due to Covid -19.
No sessions were held due to lockdown and then the restrictions that followed meant it was impossible to deliver sessions to a vulnerable group of individuals, particularly as the majority of sessions are close contact sports and involve sharing equipment.
Trustee’s stayed in touch via e-mail and zoom sessions in order to try and maintain moral as we all struggled with the unprecedented situation.
Most income streams were therefore also on hold and few transactions during this time period
N-Able Accounts 24/03/2020 - 31/07/2021
| Opening Balance: £4,577.14 | Opening Balance: £4,577.14 | |
|---|---|---|
| Date | Description | Expenditure |
| 3/25/2020 | Chq. 000149 - BISA | £ 300.00 |
| 4/23/2020 | Chq. 000154 - Purchase of Wheelchairs | £ 1,620.00 |
| 6/17/2020 | Income - Rotary | |
| 6/18/2020 | £ 292.93 | |
| 7/8/2020 | Income - Newtown Rotary | |
| 12/8/2020 | BISA | |
| £ 2,212.93 |
Closing balance: £3,339.21
| Income | Balance |
|---|---|
| 4277.14 | |
| 2657.14 | |
| £ 500.00 | 3157.14 |
| 2864.21 | |
| £ 250.00 | 3114.21 |
| £ 225.00 | 3339.21 |
| £ 975.00 |
| Opening Balance: 3339.21 | ||
|---|---|---|
| Date | Description | Expenditur |
| 12/20/2021 | Income -Newtown Rotary | |
| 12/28/2021 | Income - Llani Rotary | |
| 3/8/2022 | Chq. 000159 - Howden | £ 292.93 |
| 4/12/2022 | Chq. 000162 - Freedom Leisure | £ 114.75 |
| 4/14/2022 | Chq. 000164 - Howden | £ 46.61 |
| 4/26/2022 | Chq. 000165 - Freedom Leisure | £ 3.90 |
| 5/6/2022 | Chq. 000166 - Ink/Stamps | £ 152.80 |
| 5/17/2022 | Chq. 000167 - Freedom Leisure | £ 91.80 |
| 6/7/2022 | Chq. 000168 - Freedom Leisure | £ 91.80 |
| 7/4/2022 | Chq. 000169 - Freedom Leisure | £ 45.90 |
| £ 840.49 | ||
| Unless any other payments were | ||
| Closing Balance: £2,998.72 | made after 04/07/22 | |
| For return: | ||
| Income - £600 | ||
| Expenditure - £840.49 |
Income Balance £ 100.00 £ 3,339.21 £ 500.00 £ 3,839.21 £ 3,546.28 £ 3,431.53 £ 3,384.92 £ 3,381.02 £ 3,228.22 £ 3,136.42 £ 3,044.62 £ 2,998.72 £ 600.00
| Ongoing Income & Expenditure | |
|---|---|
| Date Description |
Expenditure |
| 12/20/2021 Income -Newtown Rotary | |
| 12/28/2021 Income - Llani Rotary | |
| 3/8/2022 Chq. 000159 - Howden | £ 292.93 |
| 4/12/2022 Chq. 000162 - Freedom Leisure | £ 114.75 |
| 4/14/2022 Chq. 000164 - Howden | £ 46.61 |
| 4/26/2022 Chq. 000165 - Freedom Leisure | £ 3.90 |
| 5/6/2022 Chq. 000166 - Ink/Stamps | £ 152.80 |
| 5/17/2022 Chq. 000167 - Freedom Leisure | £ 91.80 |
| 6/7/2022 Chq. 000168 - Freedom Leisure | £ 91.80 |
| 7/4/2022 Chq. 000169 - Freedom Leisure | £ 45.90 |
| £ 840.49 |
Income Balance £ 100.00 £ 3,339.21 £ 500.00 £ 3,839.21 £ 3,546.28 £ 3,431.53 £ 3,384.92 £ 3,381.02 £ 3,228.22 £ 3,136.42 £ 3,044.62 £ 2,998.72 £ 2,998.72 £ 2,998.72 £ 2,998.72 £ 2,998.72 £ 2,998.72 £ 2,998.72 £ 600.00