Diamond Kite Foundations
Book Keeping
2021/2022
| No. | Date | Income | Income | Income | Total | Notes | Expenses | Expenses | Total | Notes | Total (Tally) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Cheque | On-line Donations |
Cash | Card / On line Payment |
|||||||
| B/F | £2,900.25 | £160.00 | £0.00 | £3,060.25 | -£380.36 | -£172.49 | -£552.85 | £2,507.40 | |||
| 1 | 05/05/2021 | £87.49 | £87.49 | Just Giving | £0.00 | GoDaddy | £2,594.89 | ||||
| 2 | 10/05/2021 | £75.12 | £75.12 | Just Giving | £0.00 | £2,670.01 | |||||
| 3 | 18/05/2021 | £422.46 | £422.46 | Just Giving | £0.00 | £3,092.47 | |||||
| 4 | 24/05/2021 | £356.76 | £356.76 | Just Giving | £0.00 | £3,449.23 | |||||
| 5 | 01/06/2021 | £40.60 | £40.60 | Just Giving | £0.00 | £3,489.83 | |||||
| 6 | 25/06/2021 | £0.00 | -£18.00 | -£18.00 | Just GivingMonthlySubs | £3,471.83 | |||||
| 7 | 28/06/2021 | £19.42 | £19.42 | Just Giving | £0.00 | £3,491.25 | |||||
| 8 | 12/07/2021 | £0.00 | -£47.00 | -£47.00 | Magic CHPS | £3,444.25 | |||||
| 9 | 12/07/2021 | £0.00 | -£13.80 | -£13.80 | BIZAY | £3,430.45 | |||||
| 10 | 26/07/2021 | £0.00 | -£18.00 | -£18.00 | Just GivingMonthlySubs | £3,412.45 | |||||
| 11 | 03/08/2021 | £97.10 | £97.10 | Just Giving | £0.00 | £3,509.55 | |||||
| 12 | 16/08/2021 | £0.00 | -£11.00 | -£11.00 | Smile Please | £3,498.55 | |||||
| 13 | 17/08/2021 | £9.63 | £9.63 | Smile Amazon | £0.00 | £3,508.18 | |||||
| 14 | 23/08/2021 | £0.00 | -£24.75 | -£24.75 | Asda | £3,483.43 | |||||
| 15 | 25/08/2021 | £0.00 | -£18.00 | -£18.00 | Just GivingMonthlySubs | £3,465.43 | |||||
| 16 | 31/08/2021 | £0.00 | -£16.98 | -£16.98 | The Range | £3,448.45 | |||||
| 17 | 31/08/2021 | £0.00 | -£9.75 | -£9.75 | Costco | £3,438.70 | |||||
| 18 | 20/09/2021 | £0.00 | -£18.00 | -£18.00 | Just GivingMonthlySubs | £3,420.70 | |||||
| 19 | 27/09/2021 | £0.00 | -£18.00 | -£18.00 | Just GivingMonthlySubs | £3,402.70 | |||||
| 20 | 04/10/2021 | £58.06 | £58.06 | Just Giving (D&D Ticket Sales) | £0.00 | £3,460.76 | |||||
| 21 | 11/10/2021 | £568.46 | £568.46 | Just Giving (D&D Ticket Sales) | £0.00 | £4,029.22 | |||||
| 22 | 13/10/2021 | £0.00 | -£47.51 | -£47.51 | Banner | £3,981.71 | |||||
| 23 | 14/10/2021 | £0.00 | -£46.56 | -£46.56 | Hello Ventures | £3,935.15 | |||||
| 24 | 15/10/2021 | £25.00 | £25.00 | A. Calvert(D&D Ticket Sales) | £0.00 | £3,960.15 | |||||
| 25 | 15/10/2021 | £75.00 | £75.00 | Jean & Don(D&D Ticket Sales) | £0.00 | £4,035.15 | |||||
| 26 | 18/10/2021 | £0.00 | -£69.60 | -£69.60 | Zettle Machine | £3,965.55 | |||||
| 27 | 18/10/2021 | £0.00 | -£500.42 | -£500.42 | Core Workwear(Uniforms) | £3,465.13 | |||||
| 28 | 18/10/2021 | £75.00 | £75.00 | A. Grover(D&D Ticket Sales) | £0.00 | £3,540.13 | |||||
| 29 | 18/10/2021 | £0.00 | -£30.82 | -£30.82 | BIZAY | £3,509.31 | |||||
| 30 | 18/10/2021 | £228.35 | £228.35 | Just Giving (D&D Ticket Sales) | £0.00 | £3,737.66 | |||||
| 31 | 20/10/2021 | £150.00 | £150.00 | J. Bienkov(D&D Ticket Sales) | £0.00 | £3,887.66 | |||||
| 32 | 20/10/2021 | £0.00 | -£8.65 | -£8.65 | Hook a Duck Merchandise | £3,879.01 | |||||
| 33 | 20/10/2021 | £0.00 | -£39.54 | -£39.54 | Hook a Duck Merchandise | £3,839.47 | |||||
| 34 | 20/10/2021 | £0.00 | -£175.52 | -£175.52 | Hook a Duck Merchandise | £3,663.95 | |||||
| 35 | 21/10/2021 | £0.00 | -£116.92 | -£116.92 | Hook a Duck Merchandise | £3,547.03 | |||||
| 36 | 22/10/2021 | £0.00 | -£9.58 | -£9.58 | Paypal | £3,537.45 | |||||
| 37 | 25/10/2021 | £50.00 | £50.00 | J. Carpenter(D&D Tickets) | £0.00 | £3,587.45 | |||||
| 38 | 25/10/2021 | £50.00 | £50.00 | A. Fulcher(D&D Tickets) | £0.00 | £3,637.45 | |||||
| 39 | 25/10/2021 | £0.00 | -£14.00 | -£14.00 | M&S Crackers(D&D) | £3,623.45 |
2021-2022
1
Diamond Kite Foundations
Book Keeping
2021/2022
| No. | Date | Income | Income | Income | Total | Notes | Expenses | Expenses | Total | Notes | Total (Tally) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Cheque | On-line Donations |
Cash | Card / On line Payment |
|||||||
| 40 | 25/10/2021 | £1,000.00 | £1,000.00 | D. Hyett-Powell(Donation) | £0.00 | £4,623.45 | |||||
| 41 | 25/10/2021 | £0.00 | -£18.00 | -£18.00 | Just GivingMonthlySubs | £4,605.45 | |||||
| 42 | 25/10/2021 | £50.00 | £50.00 | D. Hyett-Powell(D&D Tickets) | £0.00 | £4,655.45 | |||||
| 43 | 26/10/2021 | £126.93 | £126.93 | Just Giving (D&D Ticket Sales) | £0.00 | £4,782.38 | |||||
| 44 | 26/10/2021 | £150.00 | £150.00 | A. Bowam(D&D Ticket Sales) | £0.00 | £4,932.38 | |||||
| 45 | 26/10/2021 | £0.00 | -£12.49 | -£12.49 | Ebay??? | £4,919.89 | |||||
| 46 | 27/10/2021 | £0.98 | £0.98 | PayPal | £0.00 | £4,920.87 | |||||
| 47 | 28/10/2021 | £200.00 | £200.00 | C.Johnson(D&D Ticket Sales) | £0.00 | £5,120.87 | |||||
| 48 | 29/10/2021 | £192.00 | £192.00 | Quiz | £0.00 | £5,312.87 | |||||
| 49 | 29/10/2021 | £524.40 | £524.40 | Dean & Marie B/DayDonations | £0.00 | £5,837.27 | |||||
| 50 | 01/11/2021 | £97.70 | £97.70 | Just Giving | £0.00 | £5,934.97 | |||||
| 51 | 08/11/2021 | £50.00 | £50.00 | D&D Ticket Sales | £0.00 | £5,984.97 | |||||
| 52 | 09/11/2021 | £318.02 | £318.02 | Just Giving (D&D Ticket Sales) | £0.00 | £6,302.99 | |||||
| 53 | 09/11/2021 | £50.00 | £50.00 | D&D Ticket Sales | £0.00 | £6,352.99 | |||||
| 54 | 10/11/2021 | £50.00 | £50.00 | D&D Ticket Sales | £0.00 | £6,402.99 | |||||
| 55 | 10/11/2021 | £25.00 | £25.00 | Just Giving (D&D Ticket Sales) | £0.00 | £6,427.99 | |||||
| 56 | 12/11/2021 | £125.00 | £125.00 | D&D Ticket Sales | £0.00 | £6,552.99 | |||||
| 57 | 15/11/2021 | £0.00 | -£13.00 | -£13.00 | Poiundland | £6,539.99 | |||||
| 58 | 15/11/2021 | £0.00 | -£12.00 | -£12.00 | Asda | £6,527.99 | |||||
| 59 | 15/11/2021 | £73.37 | £73.37 | Just Giving | £0.00 | £6,601.36 | |||||
| 60 | 15/11/2021 | £175.00 | £175.00 | D&D Ticket Sales | £0.00 | £6,776.36 | |||||
| 61 | 17/11/2021 | £0.00 | -£30.99 | -£30.99 | Paypal | £6,745.37 | |||||
| 62 | 19/11/2021 | £0.00 | -£15.96 | -£15.96 | £6,729.41 | ||||||
| 63 | 22/11/2021 | £0.00 | -£11.97 | -£11.97 | £6,717.44 | ||||||
| 64 | 22/11/2021 | £0.00 | -£13.00 | -£13.00 | £6,704.44 | ||||||
| 65 | 22/11/2021 | £0.00 | -£42.00 | -£42.00 | asda | £6,662.44 | |||||
| 66 | 22/11/2021 | £20.00 | £20.00 | Donation | £0.00 | £6,682.44 | |||||
| 67 | 22/11/2021 | £0.00 | -£20.99 | -£20.99 | HawleyGarnden Centre(Audibl | e £6,661.45 |
|||||
| 68 | 23/11/2021 | £0.00 | -£442.39 | -£442.39 | Nick Hardy (D&D Expenses) | £6,219.06 | |||||
| 69 | 24/11/2021 | £155.19 | £155.19 | PayPal | £0.00 | £6,374.25 | |||||
| 70 | 25/11/2021 | £0.00 | -£5.00 | -£5.00 | The Works | £6,369.25 | |||||
| 71 | 25/11/2021 | £0.00 | -£18.00 | -£18.00 | Just GivingMonthlySubs | £6,351.25 | |||||
| 72 | 07/12/2021 | £0.00 | -£76.71 | -£76.71 | Charnwood | £6,274.54 | |||||
| 73 | 08/12/2021 | £20.63 | £20.63 | PayPal | £0.00 | £6,295.17 | |||||
| 74 | 13/12/2021 | £0.00 | -£50.97 | -£50.97 | Amazon | £6,244.20 | |||||
| 75 | 13/12/2021 | £17.41 | £17.41 | Amazon Smile | £0.00 | £6,261.61 | |||||
| 76 | 14/12/2021 | £710.00 | £710.00 | Deposit | £0.00 | £6,971.61 | |||||
| 77 | 14/12/2021 | £0.00 | -£34.80 | -£34.80 | McAfee Security | £6,936.81 | |||||
| 78 | 20/12/2021 | £20.00 | £20.00 | HawleyGarden Centre | £0.00 | £6,956.81 | |||||
| 79 | 22/12/2021 | £20.61 | £20.61 | PayPal | £0.00 | £6,977.42 |
2021-2022
2
Diamond Kite Foundations
Book Keeping
2021/2022
| No. | Date | Income | Income | Income | Total | Notes | Expenses | Expenses | Total | Notes | Total (Tally) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Cheque | On-line Donations |
Cash | Card / On line Payment |
|||||||
| 80 | 24/12/2021 | £19.42 | £19.42 | Just Giving | £0.00 | £6,996.84 | |||||
| 81 | 29/12/2021 | £0.00 | -£18.00 | -£18.00 | Just GivingMonthlySubs | £6,978.84 | |||||
| 82 | 10/01/2022 | £20.00 | £20.00 | Donation | £0.00 | £6,998.84 | |||||
| 83 | 10/01/2022 | £120.00 | £120.00 | Deposit | £0.00 | £7,118.84 | |||||
| 84 | 17/01/2022 | £0.00 | -£16.03 | -£16.03 | BIZAY | £7,102.81 | |||||
| 85 | 17/01/2022 | £0.00 | -£88.45 | -£88.45 | BIZAY | £7,014.36 | |||||
| 86 | 18/01/2022 | £210.00 | £210.00 | Deposit | £0.00 | £7,224.36 | |||||
| 87 | 18/01/2022 | £450.00 | £450.00 | Deposit | £0.00 | £7,674.36 | |||||
| 88 | 25/01/2022 | £0.00 | -£18.00 | -£18.00 | Just GivingMonthlySubs | £7,656.36 | |||||
| 89 | 31/01/2022 | £72.77 | £72.77 | justgiving | £0.00 | £7,729.13 | |||||
| 90 | 18/02/2022 | £16.29 | £16.29 | EasyFundraising | £0.00 | £7,745.42 | |||||
| 91 | 21/01/2022 | £63.16 | £63.16 | Just Giving | £0.00 | £7,808.58 | |||||
| 92 | 22/02/2022 | £0.00 | -£7.99 | -£7.99 | Auidable CD | £7,800.59 | |||||
| 93 | 23/02/2022 | £34.10 | £34.10 | Amazon Europe | £0.00 | £7,834.69 | |||||
| 94 | 25/02/2022 | £0.00 | -£18.00 | -£18.00 | Just GivingMonthlySubs | £7,816.69 | |||||
| 95 | 28/02/2022 | £62.96 | £62.96 | £0.00 | Just GivingMonthlySubs | £7,879.65 | |||||
| 96 | 07/03/2022 | £485.08 | £485.08 | £0.00 | Just GivingMonthlySubs | £8,364.73 | |||||
| 97 | 14/03/2022 | £0.00 | -£16.99 | -£16.99 | e bay | £8,347.74 | |||||
| 98 | 21/03/2022 | £0.00 | -£10.00 | -£10.00 | asda | £8,337.74 | |||||
| 99 | 22/03/2022 | £0.00 | -£7.99 | -£7.99 | Audible | £8,329.75 | |||||
| 100 | 24/03/2022 | £25.00 | £25.00 | £0.00 | deposit | £8,354.75 | |||||
| 101 | 24/03/2022 | £5.00 | £5.00 | £0.00 | deposit | £8,359.75 | |||||
| 102 | 25/03/2022 | £0.00 | -£18.00 | -£18.00 | Just GivingMonthlySubs | £8,341.75 | |||||
| 103 | 29/03/2022 | £0.00 | -£50.00 | -£50.00 | Fundraisingregulator costs | £8,291.75 | |||||
| £8,291.75 | |||||||||||
| C/F | £3,092.25 £4,015.00 £4,097.47 £11,204.72 |
-£380.36 -£2,532.61 -£2,912.97 Total |
£8,291.75 | ||||||||
| £11,204.72 | -£2,912.97 |
| Total(Tally) | Cross Check |
|---|---|
| £8,291.75 | £8,291.75 |
Notes:
-
1 Two Just Giving Subs in September 2021
-
2 No Just Giving Subs in December 2021
2021-2022
3