## **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**