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2024-04-30-accounts

BANK ANALYSIS

Balance to start Balance to start
Transaction Capital paid Other Receipts sub
date Transaction details Sales in income total
24,716.43
02-May-23 fish off 127.50 127.50
Emma Willis -
crowdfunding -
09-May-23 Fish Off 170.00 170.00
15-May-23 fish off 85.00 85.00
Carpcoutre -
24-May-23 fish off 255.00 255.00
30-May-23 Wells 1,531.75 1,531.75
31-May-23 fish off 85.00 85.00
05-Jun-23 fish off 85.00 85.00
fish off -
07-Jun-23 fish off 595.00 595.00
06-Jul-23 Chemo Baskets -
07-Jul-23 Chemo Baskets -
Chemo Baskets -
10-Jul-23 fish off 85.00 85.00
13-Jul-23 Chemo Baskets -
18-Jul-23 justgiving 108.35 108.35
18-Jul-23 Sandiford -
25-Jul-23 justgiving 61.47 61.47
28-Jul-23 H Tuttle -
Joolery -
07-Aug-23 fish off 510.00 510.00
31-Aug-23 H Tuttle -
21-Sep-23 Sandiford -
02-Oct-23 justgiving 12.37 12.37
06-Oct-23 asda -
16-Oct-23 masons Arms -
17-Oct-23 receipts sumup 108.15 108.15
Chemo Baskets -
06-Nov-23 white ML 1,000.00 1,000.00
20-Nov-23 Chemo Baskets -
27-Nov-23 e willis -
27-Dec-23 CW Accountant -
11-Jan-24 Dorothy House Hospice -
26-Jan-24 Chemo Baskets -
31-Jan-24 Frome college -
12-Feb-24 Vistaprint -
14-Feb-24 credit from donations collected 441.00 441.00
26-Feb-24 Chemo Baskets -
04-Mar-24 justgiving 12.37 12.37
06-Mar-24 paypal -
19-Mar-24 fish off 80.00 80.00
fish off -
03-Apr-24 justgiving 37.12 37.12
receipts sumup 80.66 80.66
22-Apr-24 frome town bingo 2,000.00 2,000.00
23-Apr-24 Chemo Baskets -
24-Apr-24 K Emery 20.00
credit from donations collected 1,171.86 1,171.86
25-Apr-24 sainsbury fuel voucher -
26-Apr-24 S Fyall 20.00
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- 2,077.50 6,565.10 33,399.03
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Payments
Total sub total Purchases Rent Insurance Telephone Rates
24,716.43 -
24,843.93 -
24,746.43 97.50 97.50
24,474.43 272.00
24,644.43 -
24,729.43 -
24,663.45 65.98 65.98
24,918.45 -
26,450.20 -
26,535.20 -
26,620.20 -
25,240.20 1,380.00
25,835.20 -
25,723.20 112.00 112.00
25,542.02 181.18 181.18
25,474.87 67.15 67.15
25,559.87 -
25,459.79 100.08 100.08
25,568.14 -
25,148.14 420.00
25,209.61 -
25,116.01 93.60 93.60
25,091.01 25.00 25.00
25,601.01 -
25,407.00 194.01 194.01
25,179.00 228.00
25,191.37 -
25,091.37 100.00 100.00
25,048.52 42.85 42.85
25,156.67 -
25,031.87 124.80 124.80
26,031.87 -
25,747.87 284.00 284.00
25,725.37 22.50 22.50
24,507.37 1,218.00
22,007.37 2,500.00
21,902.40 104.97 104.97
21,652.40 250.00
21,532.41 119.99
21,973.41 -
21,907.20 66.21 66.21
21,919.57 -
21,677.57 242.00
21,757.57 -
21,677.57 80.00 80.00
21,714.69 -
21,795.35 -
23,795.35 -
23,693.92 101.43 101.43
23,713.92
24,885.78 -
24,685.78 200.00 200.00
24,705.78
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
24,705.78 -
Subcontract Accounts, Other
labour legal & prof expenses Details
merchandise
272.00 to firebrigade re part fundraiser
merchandise
paid into LA from the crowdfunding account
1,380.00 payment for 2x lakes
JWLtd
amazon
paypal
JW ltd
donations
420.00 lake payment
donations
licence
merchandise
licence/insurance
228.00 lake payment
voucher for donation
prize for quiz winner
donations from quiz
donation
merchandise
1,218.00
2,500.00 donation from LA
250.00 donation towards boy re mum cancer
119.99 leaflets
donations
242.00 tickets to legoland for client

repay credit previous transaction

asda collection donation table for funday

fuel card for cancer client travel tble fpr funday

1,218.00 5,411.99