WAVE ACCOUNTS 2021/22 1 April 2021 to 31 March 2022
| Receipts | Payments | |||||
|---|---|---|---|---|---|---|
| Date | Date | WAVE | Festival | |||
| 01/04/21 | Balance b/f | 16007.64 | 19/04/21 Vego Graphics UK | 21 | 660.00 | |
| 07/04/21 | havant lottery | 19.50 | 28/04/21 Havant Borough council | 22 | 190.00 | |
| 20/04/21 | Pinhorne | 75.00 | 18/05/21 HZ Entertainment balance | 23 | 575.00 | |
| 07/05/21 | F'ball sweep | 800.00 | 26/05/21 Workwear express | 24 | 178.00 | |
| 11/05/21 | havant lottery | 14.50 | 26/05/21 emerchant pay insurance | 25 | 298.40 | |
| 26/05/21 Sum up | 26 | 174.00 | ||||
| 26/05/21 Hampshire media | 27 | 133.44 | ||||
| 01/06/21 Vega Graphics UK | 28 | 189.00 | ||||
| 01/06/21 High voltage events depos | 29 | 99.00 | ||||
| 04/06/21 The Fun Firm | 31 | 650.00 | ||||
| 04/06/21 Local toilet hire deposit | 32 | 60.00 | ||||
| 20/06/21 String/twine | 33 | 17.97 | ||||
| 20/06/21 ground pegs | 34 | 12.97 | ||||
| 20/06/21 wristbands | 35 | 64.80 | ||||
| 21/06/21 Jaks party power | 36 | 427.50 | ||||
| Totals | 16916.64 | 3730.08 |
| Totals | 16916.64 | ||
|---|---|---|---|
| Receipts | 16916.64 | ||
| Payments | 3730.08 | ||
| balance | 13186.56 | ||
| less unpresented cheques | |||
| 23 | 575.00 | ||
| 28 | 189.00 | ||
| 29 | 99.00 | ||
| 31 | 650.00 | ||
| 32 | 60.00 | ||
| 33 | 17.97 | ||
| 34 | 12.97 | ||
| 35 | 64.80 | ||
| 36 | 427.50 | ||
| 2096.24 | 2096.24 | ||
| May bank statement bal | 15282.80 |
Total 660.00 190.00 575.00 178.00 298.40 174.00 133.44 189.00 99.00 650.00 60.00 17.97 12.97 64.80 427.50 3730.08
WAVE ACCOUNTS 2021/22 1 April 2021 to 31 March 2022
| Receipts | Payments | |||||
|---|---|---|---|---|---|---|
| Date | Date | WAVE | Festival | |||
| 01/04/21 | Balance b/f | 16007.64 | 19/04/21 Vego Graphics UK | 21 | 660.00 | |
| 07/04/21 | havant lottery | 19.50 | 28/04/21 Havant Borough council | 22 | 190.00 | |
| 20/04/21 | Pinhorne | 75.00 | 18/05/21 HZ Entertainment balance | 23 | 575.00 | |
| 07/05/21 | F'ball sweep | 800.00 | 26/05/21 Workwear express | 24 | 178.00 | |
| 11/05/21 | havant lottery | 14.50 | 26/05/21 emerchant pay insurance | 25 | 298.40 | |
| 26/05/21 Sum up | 26 | 174.00 | ||||
| 26/05/21 Hampshire media | 27 | 133.44 | ||||
| 01/06/21 Vega Graphics UK | 28 | 189.00 | ||||
| 01/06/21 High voltage events depos | 29 | 99.00 | ||||
| 04/06/21 The Fun Firm | 31 | 650.00 | ||||
| 04/06/21 Local toilet hire deposit | 32 | 60.00 | ||||
| 20/06/21 String/twine | 33 | 17.97 | ||||
| 20/06/21 ground pegs | 34 | 12.97 | ||||
| 20/06/21 wristbands | 35 | 64.80 | ||||
| 21/06/21 Jaks party power | 36 | 427.50 | ||||
| Totals | 16916.64 | 3730.08 |
| Totals | 16916.64 | ||
|---|---|---|---|
| Receipts | 16916.64 | ||
| Payments | 3730.08 | ||
| balance | 13186.56 | ||
| less unpresented cheques | |||
| 23 | 575.00 | ||
| 28 | 189.00 | ||
| 29 | 99.00 | ||
| 31 | 650.00 | ||
| 32 | 60.00 | ||
| 33 | 17.97 | ||
| 34 | 12.97 | ||
| 35 | 64.80 | ||
| 36 | 427.50 | ||
| 2096.24 | 2096.24 | ||
| May bank statement bal | 15282.80 |
Total 660.00 190.00 575.00 178.00 298.40 174.00 133.44 189.00 99.00 650.00 60.00 17.97 12.97 64.80 427.50 3730.08