## **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**||||