## **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| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ||||-| |---|---|---|---| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| |**-**|**2,077.50**|**6,565.10**|**33,399.03**| - |-||||||| |---|---|---|---|---|---|---| ||**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|-|| - 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 - 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 - 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 **8,693.25 1,775.65 - 287.61 - -** |**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