|**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