2021-08-31-accounts

Charity Income 01.09.2021 - 31.08.2022

Date	Details	Amount
Opening Balance		£0.00
07.09.2021	Income from fundraising	£1,278.07
15.09.2021	HMRC Charities	£253.98
08.10.2021	Darts Charity Donation	£800.00
08.10.2021	Cash from 24 Hour Gym Marathon	£160.00
11.10.2021	Interest	£0.01
28.10.2021	Next Donation	£13,000.00
09.11.2021	Interest	£0.07
01.12.2021	Amazon Donation	£2,026.55
31.12.22		0
10.01.22	Interest	0.15
27.01.22	Deposit Chq	182.9
10.02.22	interest	0.14
23.02.22	Amazon Donation	8.41
03/09/2022	Interest	0.14
03/09/2022	Interest	0.14
03/11/2022	Interest	0.16
05/09/2022	Amazon Donation	5
05/09/2022	Interest	0.14
06/09/2022	Interest	0.15
07/11/2022	Interest	0.16
07/27/2022	Amazon Donation	2.46
08/02/2022	Amazon Donation	4.92
08/03/2022	Amazon Donation	47.19
08/04/2022	Amazon Donation	142.57
08/05/2022	Amazon Donation	129.31
08/08/2022	Amazon Donation	238.42
08/09/2022	Amazon Donation	238.43
08/09/2023	Amazon Donation	0.14
08/10/2023	Amazon Donation	248.28
08/11/2023	Amazon Donation	194.19
08/12/2023	Amazon Donation	307.31
08/15/2023	Amazon Donation	398.31
08/16/2023	Amazon Donation	433.28
02/16/2023	Amazon Donation	5.23
08/17/2023	Amazon Donation	314.69
08/18/2023	Amazon Donation	186.84
08/19/2023	Amazon Donation	303.12
08/22/2023	Amazon Donation	418.39
08/24/2023	Amazon Donation	2.46

Running Total £0.00 £1,278.07 £1,532.05 £2,332.05 £2,492.05 £2,492.06 £15,492.06 £15,492.13 £17,518.68 £17,518.68 £17,518.83 £17,701.73 £17,701.87 £17,710.14 £17,710.28 £17,710.42 £17,710.58 £17,715.58 £17,715.72 £17,715.87 £17,716.03 £17,718.49 £17,723.41 £17,770.60 £17,913.17 £18,042.48 £18,280.90 £18,519.33 £18,519.47 £18,767.75 £18,961.94 £19,269.25 £19,667.56 £20,100.84 £20,106.07 £20,420.76 £20,607.60 £20,910.72 £21,329.11 £21,331.57