Happy Health Hu 01/04/2021-01/04/2022
| Date | ||||
|---|---|---|---|---|
| 31/12/2021 | Opening founds available from | 2021 | 1651.78 | |
| Cash | 200 | |||
| Out | in | |||
| Operating Funding of 2022 | ||||
| 18/01/2022 | Nature fund | 2000 | ||
| Total operating income | 3851.78 | |||
| Operating Expense | ||||
| 29/12/2021 | Gardening | 300 | ||
| 05/01//2022 | 000362 Zurich insure | 99.31 | ||
| 11/02/2022 | 000364 Cooking training | 1000 | ||
| 25/02/2022 | 000365 wages | 500 | ||
| 01/03/2022 | 000366 Orcel hall rent | 480 | ||
| Totoal operating expense | 2379.31 | |||
| Operation Funds available | 1472.47 | |||
| Submitted by | ||||
| Name of Chairman | ||||
| Wen Cai Bowman |
Happy Health Hub 01/04/2022-01/04/2023
| Date | ||
|---|---|---|
| 01/04/2022 | Opening founds available from 2021 | 1472.47 |
| Out | in | |
| Operating Funding of 2022 | ||
| Wen Bowman | 30 | |
| 27/05/2022 | Arnold Clark Autom | 1000 |
| 31//05/2022 | 09/05/2022 | 0.11 |
| 06/06 | Card cashback | 0.14 |
| 30/06/2022 | Grass interest | 0.67 |
| 04/07 | Card cashback | 0.26 |
| 29/07/2022 | Gross interest | 0.65 |
| 02/08 | Card 53 cashback | 0.17 |
| 02/08 | Card 00 cashback | 0.74 |
| 19/08/2022 | Barchester Health CHHH1 | 500 |
| 31/08/20 | Gross interest | 1.07 |
| 02/09 | Card 53 cashback | 0.02 |
| 27/09/2022 | National Survivior Nsun | 1000 |
| 30/09/2022 | Gross interest | 1.69 |
| 20/10/2022 | Card00 cashback | 0.07 |
| 20/10/2022 | Card53 cashback | 0.35 |
| 31/10/2022 | Grass interest | 2.6 |
| 11/11/2022 | Card00 cashback | 0.24 |
| 11/11/2022 | Card53 cashback | 0.45 |
| 30/11/2022 | Gross interest | 0.11 |
| 01/12 | Card 00 cashback | 0.15 |
| 02/12 | Card53 cashback | 0.17 |
| 30/12/2022 | Gross interest | 1.84 |
| 2023 | ||
| 03/01 | Card00 VM Cashback | 0.16 |
| 03/01 | Card53 VM Cashback | 0.57 |
| 27/01/2023 | Hubbub Foundation Fridge | 3000 |
| 31/01/2023 | Gross interest | 1.66 |
| 02/02/2023 | Card53 cash back | 0.17 |
| 02/02/2023 | card 00 vm cash back | 0.18 |
| 13/02/2023 | Durham Community Corn | 1500 |
| 13/02/2023 | Durham Community Corn | 1500 |
| 28/02/2023 | Gross interest | 9.15 |
| 02/03 | Card 53 VM Cashback | 0.4 |
31/03/2023
gross interest
1.92
8555.71
Total operating income
| Operating | Expense | |
|---|---|---|
| 30/05/2022 | Cls00 Tesco store2 Hartle20.21 | |
| 30/05/2022 | Cls00Horns Graden | 41.41 |
| 20/06/2022 | Cls 00Asda Hartlepool | 6 |
| 20/06/2022 | Cls 00 Morrison hartlepool41 | |
| 28/06/2022 | Cls 00WillkoHartlepool | 9.75 |
| 01/07/2022 | Cls 00 Mcdonalds Hartlepo15.87 | |
| 01/07/2022 | Cls 00 Mossion hartlepool | 30.81 |
| 07/07/2022 | Cls Morrison Hartlepool | 30.01 |
| 12/07/2022 | Card 53 Lidl Middlesbroug7.98 | |
| 12/07/2022 | Cls00 Asda Hartlepool | 50.02 |
| 13/07/2022 | Cls00 Morrison Hartlepool | 5 |
| 13/07/2022 | Cls00 Morrison Hartlepool | 5 |
| 13/07/2022 | Cls00 Morrison Hartlepool | 12 |
| 18/07/2022 | Lidl Hartlepool | 24.95 |
| 25/07/2022 | cls Pound stretch | 27.05 |
| 28/07/2022 | Cls 00 B&M Hartlepool | 30 |
| 20/07/2022 | Card 53 Greggs Hartlepoo14.9 | |
| 05/08/2022 | Cls 53 Lidl | 5.99 |
| 05/09/2022 | Card00 IChina Mbro | 19.75 |
| 20/09/2022 | Cls53 Morrisons Mbro | 27.54 |
| 20/09/2022 | Brambles farm Mbro | 40.61 |
| 26/09/2022 | Cls00 AldiHartlepool | 22.3 |
| 26/09/2022 | Cls 53 Tesco Cleveland | 31.27 |
| 03/10/2022 | card 53 Stinkyin.com | 38.17 |
| 06/10/2022 | Cls 53 Ormesby Mbro | 40.5 |
| 13/10/2022 | 00000 4 | 600 |
| 17/10/2022 | cls00 MorrisonsHartlepoo2.49 | |
| 17/10/2022 | Cls 00 Aldi hartlepool | 19.72 |
| 21/10/2022 | 00000 3 | 60 |
| 24/10/2022 | cls00 Aldi Hpool | 2.14 |
| 24/10/2022 | Cls00 Morrison Hartlepool | 20.28 |
| 24/10/2022 | card 53 tesco pay mbro | 50.76 |
| 14/11/2022 | Card53Noteeatm TXN | 250 |
| 14/11/2022 | Cls00 Morrison Hartlepool | 22.15 |
| 21/11/2022 | cls00 lidl hartpool | 19.5 |
| 21/11/2022 | cls53 Morrisons Hartlepoo49.56 | |
| 16/12/2022 | cls53 morrisons mbro | 5.5 |
| 16/12/2022 | cls53 farmfood mbro | 19.99 | |
|---|---|---|---|
| 19/12/2022 | cls00 Aldi Hpool | 5.05 | |
| 19/12/2022 | cls53 morrisons mbro | 8.41 | |
| 19/12/2022 | Cls00 Morrison Hartlepool | 19.91 | |
| 19/12/2022 | cls lidl hartlepool | 20.62 | |
| 19/12/2022 | cls53 Brambles farm Mbr49.99 | ||
| 19/12/2022 | cls53 Ichina | 78.94 | |
| 29/12/2022 | Mr.Zurich Chantle | 99.31 | |
| 29/12/2022 | Mb Mrs Jinlan Chen | 171.14 | |
| 05/01/2023 | cls00 Tesco Hartlepool | 25.53 | |
| 09/01/2023 | cls00aldi | 1.65 | |
| 09/02/2023 | Cls00 Asda Hartlepool | 23.68 | |
| 09/01/2023 | cls53 ichina | 41.84 | |
| 10/01/2023 | 00000 5 | 254 | |
| 30/01/2023 | cls 53 zettle nf bu mbro | 4.99 | |
| 08/02/2023 | Card 53 Bambles farm | 44.89 | |
| 21/02/2023 | Hartlepool Chinese Associ5200 | ||
| 27/02/2023 | Card53 Motor fuel Ltd Bill | 16.79 | |
| 27/02/2023 | Cards 53Brambles Farm | 50.32 | |
| 02/03/2023 | CLS 53 WM Morrisions | 23.87 | |
| 06/03/2023 | ClS53 Brambles Farm | 39.96 | |
| 13/03/2029 | ClS53Lidl GB Middle | 18.98 | |
| 13/03/2023 | CLS53 I China | 48.58 | |
| 16/03/2023 | ClS53 Brambles Farm | 49.99 | |
| Totoal operating expense | 8018.62 | ||
| Balance | Operation Funds available | 537.09 | |
| Total | 2009.56 | ||
| Submitted by | 13/07/2023 | ||
| Name of Chairman | |||
| Wen Cai Bowman |