| Running |
Blance |
|
|
|
| Opeing balance |
£ 25,274.44 |
Income |
Costs |
Notes |
| January |
£ 26,911.41 |
£ 1,636.97 |
£ - |
|
| February |
£ 27,119.46 |
£ 208.05 |
|
Missing statem |
| March |
£ 27,449.23 |
£ 329.77 |
£ - |
|
| April |
£ 28,655.48 |
£ 1,919.83 |
£ 713.58 |
|
| May |
£ 29,510.82 |
£ 1,107.94 |
£ 252.60 |
|
| June |
£ 29,799.59 |
£ 338.76 |
£ 49.99 |
|
| July |
£ 33,394.93 |
£ 3,634.36 |
£ 39.02 |
|
| August |
£ 34,811.82 |
£ 1,679.98 |
£ 263.09 |
|
| September |
£ 35,759.96 |
£ 1,428.14 |
£ 480.00 |
|
| October |
£ 35,014.70 |
£ 107.94 |
£ 853.20 |
|
| November |
£ 34,979.06 |
£ 88.35 |
£ 123.99 |
|
| December |
£ 34,451.41 |
£ 133.30 |
£ 660.95 |
|
| Closing balance |
£ 34,451.41 |
£ 12,613.39 |
£ 3,436.42 |
|
ient
£ 9,176.97
| Date |
Expence / income |
Paid in |
Paid out |
| 04.01.2024 |
GC C1 Karishelping |
9.72 |
|
| 17.01.2024 |
500044 |
580 |
|
| 17.01.2024 |
500045 |
105.83 |
|
| 17.01.2024 |
500046 |
134.2 |
|
| 17.01.2024 |
500047 |
600 |
|
| 24.01.2024 |
GC C1 Karishelping |
68.58 |
|
| 24.01.2024 |
Gbruzgukyte Gabby S |
108.89 |
|
| 30.01.2024 |
Charities Trust |
29.75 |
|
| Date |
Expence / income |
Paid in |
Paid out |
| 01.02.2024 |
GC C1 Karishelping |
9.72 |
|
| 07.02.2024 |
500049 |
100 |
|
| 26.02.2024 |
GC C1 Karishelping |
68.58 |
|
| 28.02.2024 |
Charties Trust |
29.75 |
|
| Date |
Expence / income |
Paid in |
Paid out |
| 04.03.2024 |
GC C1 Karishelping |
9.71 |
|
| 25.03.2024 |
500053 |
221.83 |
|
| 26.03.2024 |
GC C1 Karishelping |
68.48 |
|
| 27.03.2024 |
Charities Trust |
29.75 |
|
Date Expence / income Paid in Paid out
| 04.04.2024 |
GC C1 Karishelping |
9.71 |
|
| 05.04.2024 |
PayPal |
179.73 |
|
| 08.04.2024 |
Castelpoint |
|
20 Small Society Lotteries Licensing |
| 08.04.2024 |
Zurich |
|
96 |
| 24.04.2024 |
GC C1 Karishelping |
68.48 |
|
| 29.04.2024 |
Charities Trust |
29.75 |
|
| 29.04.2024 |
Deposit point |
403.3 |
|
| 29.04.2024 |
Deposit point |
23.07 |
|
| 29.04.2024 |
Deposit point |
166.45 |
|
| 29.04.2024 |
Deposit point |
4.76 |
|
| 29.04.2024 |
Correction |
|
4.76 |
| 29.04.2024 |
Correction |
|
166.45 |
| 29.04.2024 |
500054 |
608.21 |
|
| 29.04.2024 |
Correction |
|
23.07 |
| 29.04.2024 |
Correction |
|
403.3 |
| 29.04.2024 |
50055 |
426.37 |
|
| Date |
Expence / income |
Paid in |
Paid out |
| 02.05.2024 |
GC C1 Karishelping |
9.71 |
|
| 02.05.2024 |
GC C1 Karishelping |
68.48 |
|
| 28.05.2024 |
Tshirt Studio |
|
252.6 |
| 30.05.2024 |
Charities Trust |
29.75 |
|
| 30.05.2024 |
The Grand Charity |
1000 |
|
| Date |
Expence / income |
Paid in |
Paid out |
| 03.06.2024 |
GC C1 Karishelping |
9.71 |
|
| 06.06.2024 |
GC C1 Karishelping |
230.82 |
|
| 10.06.2024 |
Marks Discounts |
|
49.99 |
| 26.06.2024 |
GC C1 Karishelping |
68.48 |
|
| 28.06.2024 |
Charities Trust |
29.75 |
|
| Date |
Expence / income |
Paid in |
Paid out |
Notes |
| 03.07.2024 |
GC C1 Karishelping |
394.79 |
|
|
| 04.07.2024 |
GC C1 Karishelping |
307.76 |
|
|
| 05.07.2024 |
GC C1 Karishelping |
485.23 |
|
|
| 05.07.2024 |
The Essex Freema |
500 |
|
|
| 08.07.2024 |
Galaxie Software |
312 |
|
|
| 08.07.2024 |
GC C1 Karishelping |
307.76 |
|
|
| 08.07.2024 |
Amazon |
|
39.02 |
Printer |
| 09.07.2024 |
F/Flow Tara Mc Mon |
151.65 |
|
|
| 11.07.204 |
GC C1 Karishelping |
76.94 |
|
|
| 17.07.2024 |
The Essex Freema |
1000 |
|
|
| 24.07.2024 |
GC C1 Karishelping |
68.48 |
|
|
| 31.07.2024 |
Charities Trust |
29.75 |
|
|
| Date |
Expence / income |
Paid in |
Paid out |
Notes |
| 01.08.2024 |
GC C1 Karishelping |
9.71 |
|
|
| 02.08.2024 |
GC C1 Karishelping |
27.83 |
|
|
| 05.08.2024 |
LNK Notemachie |
|
100 |
Depos |
| 06.08.2024 |
Amazon |
|
33.09 |
Studio |
| 08.08.2024 |
LNK Canvey Island |
|
130 |
Cost o |
| 19.08.2024 |
500059 |
600 |
|
|
| 19.08.2024 |
500056 |
169.24 |
|
|
| 19.08.2024 |
500050 |
152.41 |
|
|
| 19.08.2024 |
500057 |
567.16 |
|
|
| 19.08.2024 |
500051 |
30.42 |
|
|
| 19.08.2024 |
500058 |
12.2 |
|
|
| 19.08.2024 |
500052 |
12.78 |
|
|
| 27.08.2024 |
GC C1 Karishelping |
68.48 |
|
|
| 29.08.2024 |
Charities Trust |
29.75 |
|
|
Deposit for war memorial, 21.09.2024 Studio headphones Cost of hall
| Date |
Expence / income |
Paid in |
Paid out |
Notes |
| 02.09.2024 |
500061 |
54.52 |
|
|
| 02.09.2024 |
500060 |
44.99 |
|
|
| 03.09.2024 |
GC C1 Karishelping |
9.71 |
|
|
| 11.09.2024 |
Janet Throne Quiz |
30 |
|
|
| 11.09.2024 |
Janet Throne Quiz |
5 |
|
|
| 16.09.2024 |
Galaxie Software |
|
312 |
|
| 16.09.2024 |
Tracy Robertson, Charity ball ref |
|
168 |
|
| 18.09.2024 |
Paypal |
523.29 |
|
|
| 25.09.2024 |
GC C1 Karishelping |
68.48 |
|
|
| 30.09.2024 |
Charities Trust |
29.75 |
|
|
| 30.09.2024 |
500062 |
171.2 |
|
|
| 30.09.2024 |
500063 |
491.2 |
|
|
| Date |
Expence / income
Paid in |
Paid |
out |
Notes |
| 02.10.204 |
GC C1 Karishelping
9.71 |
|
|
|
| 09.10.2024 |
Billy Ebsworth, Charity ball ref |
|
156 |
|
| 09.10.2024 |
Joseph Rug, Charity ball refund |
|
156 |
|
| 09.10.2024 |
Danny McMonagle, Charity ball |
|
156 |
|
| 09.10.2024 |
Bobby Burke-Rug, Charity ball r |
|
156 |
|
| 15.10.2024 |
Fund Raising Gala |
|
60 |
|
| 24.10.2024 |
GC C1 Karishelping
68.48 |
|
|
|
| 29.10.2024 |
Oliver Davies, Charity Ball Ref |
|
156 |
|
| 30.10.2024 |
Charities Trust
29.75 |
|
|
|
| 30.10.2024 |
Sainburys |
|
13.2 |
Stampes |
| Date |
Expence / income |
Paid in |
Paid out |
Notes |
| 01.11.2024 |
GC C1 Karishelping |
9.71 |
|
|
| 13.11.2024 |
The Factory Shop |
|
73.1 |
Rafel Prizes |
| 25.11.2024 |
Amazon |
|
5.94 |
White gloves |
| 26.11.2024 |
GC C1 Karishelping |
48.89 |
|
|
| 26.11.2024 |
Amazon |
|
44.95 |
Wicket customers |
| 28.11.2024 |
Charities Trust |
29.75 |
|
|
| Date |
Expence / income |
|
Paid in |
Paid out |
Notes |
| 03.12.2024 |
Amazon |
|
44.95 |
|
Refund from November |
| 04.12.2024 |
GC C1 Karishelping |
|
9.71 |
|
|
| 10.12.2024 |
|
3 |
|
250 |
Help with laptop |
| 16.12.2024 |
|
2 |
|
250 |
Help with bills |
| 19.12.2024 |
Morrisons |
|
|
52.7 |
Canvery Junior School |
| 23.12.2024 |
The works |
|
|
7 |
Paper |
| 23.12.2024 |
Sainburys |
|
|
70.25 |
Oliver Robson Family Hamper |
| 24.12.2024 |
Charities Trust |
|
29.75 |
|
|
| 24.12.2024 |
Morrisons |
|
|
31 |
|
| 27.12.2024 |
GC C1 Karishelping |
|
48.89 |
|
|