## **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