| Date | Organisation | Income | Outgoings | |
|---|---|---|---|---|
| 4/5/2022 | Northumberland Lottery | £71.00 | ||
| 5/4/2022 | Northumberland Lottery | £72.50 | ||
| 5/9/2022 | Amazon Smile | £5.00 | ||
| 5/20/2022 | Public donations | £2,000.00 | ||
| 5/20/2022 | Public donations | £39.00 | ||
| 6/7/2022 | Northumberland Lottery | £92.50 | ||
| 6/27/2022 | Trailerpurchase | £1,250.00 | ||
| 6/27/2022 | Upgradedpedal set and crank | £402.04 | ||
| 6/29/2022 | Amazon | £86.51 | ||
| USB Chargingadapter | ||||
| Handlebar Mount | ||||
| Handlebar Mirrors | ||||
| Countdown Charger Timer | ||||
| 7/1/2022 | B&M- Toolkit | £20.99 | ||
| 7/1/2022 | Bicycle Repairman- Inner tubes | £26.99 | ||
| 7/4/2022 | B&M- Refunded items | £14.00 | ||
| 7/4/2022 | B&Q- Axle stands and tools | £29.44 | ||
| 7/4/2022 | Amazon- First Aid Kit & Ancillaries | £45.95 | ||
| 7/8/2022 | Amazon- Handlebar mount | £29.95 | ||
| 7/11/2022 | Amazon- Tyrepumpbrackets | £11.99 | ||
| 7/11/2022 | B&M- Hot Water Bottles | £30.00 | ||
| B&Q- Maintenance tools | £122.36 | |||
| B&M- Ancillaries | £27.47 | |||
| 7/11/2022 | Printed.com- AdvertisingBanner | £29.34 | ||
| 7/11/2022 | IDC Band- Promotional Wristbands | £123.00 | ||
| 7/12/2022 | Northumberland Lottery | £74.00 | £8.99 | |
| 7/13/2024 | Vistaprint- Leafets | £42.76 | ||
| 7/13/2022 | Direct Fundraising- Collection Tins | £186.00 | ||
| 7/18/2022 | Amazon- Bluetooth Speaker | £7.99 | ||
| 7/19/2022 | The Range- Bicyle ancillaries | £50.93 | ||
| 7/21/2022 | Crowdfunder donations | £1.00 | £98.63 | |
| 7/29/2022 | Tesco Bags for Life | £1,000.00 | £9.99 | |
| 8/1/2022 | Amazon- USB and Radio Charger Adaptor | £33.96 | ||
| 8/2/2022 | Vistaprint- Leafets & Promotional Pens | £308.90 | ||
| 8/5/2022 | Direct Fundraising- Collection Tin Labels | £49.75 | ||
| 8/8/2022 | Bicycle Repairman- Inner tube | £12.00 | ||
| 8/9/2022 | Northumberland Lottery | £76.00 | £133.92 | |
| 8/9/2022 | Direct Fundraising- Collection Tins | £196.25 | ||
| 8/10/2022 | Amazon- Power Socket Connetor for Trailer | £3.99 | ||
| 8/10/2022 | Amazon- Velcro straps for rain hood | £7.99 | ||
| 8/16/2022 | B&Q- Trailer wiring | £44.16 | ||
| 8/17/2022 | Amazon- Music | £7.99 | ||
| 8/19/2022 | IDC Band- Refund for Promotional Wristbands | £123.00 | £4.99 | |
| £41.91 | ||||
| £8.99 | ||||
| £8.99 | ||||
| £93.50 | £4.69 | |||
| £483.00 | £541.88 | |||
| £105.50 | £8.99 |
| £5.95 | £8.99 |
|---|---|
| £56.00 | £8.99 |
| £70.00 | £8.99 |
| £56.00 | £8.99 |
| £8.99 | |
| £28.99 | |
| £6.99 | |
| £111.60 | |
| £65.50 | £8.99 |
| £75.00 | £167.40 |
| £5.00 | £10.00 |
| £57.00 | £8.99 |
| £76.97 | |
| ### | ### |
£17.99 27.95 £45.94 7.47 7.47