## **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