|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|||