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2024-06-30-accounts

The Mark Skinner Campaign

Balance Brought Forward Bank and Float 42,818.70
£
2022-2023
Date Amount Cash Source 2023-24
06/07/2023 214.93
£
Cash Stall Year 3
13/07/2023 180.20
£
Cash Stall Year 3
14/07/2023 650.00
£
Donation RotaryClub of Brandon and District Treasurers Fund Year 3
20/07/2023 141.72
£
Cash Stall Year 3
21/07/2023 1,051.38
£
Donation The FactoryShopDonation Year 3
21/07/2023 1,788.82
£
Donation Brandon Parish Church Proceeds Sharron Coburn Hair Shave Year 3
25/07/2023 20.00
£
Donation Mrs J E and Mr A Bilverstone Year 3
26/07/2023 (3.69)
£
Bank Charges Starling Year 3
27/07/2023 250.70
£
Donation Donation in memoryD Bilverstone Year 3
28/07/2023 20.00
£
Donation Donation in memoryWilliam Turner Year 3
01/08/2023 1.88
£
Interest Year 3
03/08/2023 1,766.20
£
Donation Chilterns Limited(Charity proceeds Steam Engine Rallytombola) Year 3
03/08/2023 328.82
£
Cash Stall and £10 dogcrate Year 3
06/08/2023 499.00
£
Cash Brandon Festival Stall,Plate breakingetc Year 3
01/09/2023 2.08
£
Interest Year 3
11/09/2023 0.55
£
Interest Account closure interest Year 3
05/10/2023 130.00
£
Donation R Holland and JC Holland Year 3
05/10/2023 1,533.03
£
Cash Stall Earnings to 05/10/2023 Year 3
05/10/2023 52.56
£
Interest Year 3
20/10/2024 94.70
£
Donation Muchloved in memoryof Rex Whitta Year 3
26/10/2023 67.87
£
Cash Stall Year 3
08/11/2023 25.00
£
Donation Brandon Parish Church sale of Christmas cards Year 3
13/11/2023 203.40
£
Donation Donations in memoryof Rex Whitta Year 3
16/11/2023 165.45
£
Cash Stall Year 3
30/11/2023 20.00
£
Cash Sale of dogcrate Year 3
30/11/2023 299.00
£
Cash SallyFacebook Marketplace sales Year 3
30/11/2023 164.89
£
Cash Stall Year 3
30/11/2023 7.00
£
Cash Donation from Jackie Year 3
02/12/2023 728.86
£
Cash Christmas Event Proceeds Year 3
02/12/2023 170.00
£
Cash Christmas Raffle Year 3
02/12/2023 100.00
£
Cash Brandon Town Council Donation Year 3
02/12/2023 60.00
£
Cash Bereavment Club Collection Year 3
14/12/2023 185.48
£
Cash Stall Year 3
14/12/2023 300.00
£
Donation Brandon Town Council Christmas Event Year 3
15/12/2023 28.07
£
Donation Much loved donation ML76701 Year 3
11/01/2024 111.59
£
Cash Stall Year 3
22/01/2024 10.00
£
Cheque Donation G M Clawson Year 3

Tim Kent 10/03/2025

1

The Mark Skinner Campaign

22/02/2024 120.00
£
Cash Stall Year 3
29/02/2024 185.00
£
Cash Stall Year 3
07/03/2024 177.44
£
Cash Stall Year 3
14/03/2024 100.00
£
Cash Stall Year 3
21/03/2024 105.20
£
Cash Stall Year 3
04/04/2024 115.28
£
Cash Stall Year 3
05/04/2024 419.33
£
Interest Year 3
11/04/2024 102.75
£
Cash Stall Year 3
18/04/2024 95.00
£
Cash Stall Year 3
25/04/2024 135.00
£
Cash Stall Year 3
02/05/2024 144.85
£
Cash Stall Year 3
09/05/2024 118.00
£
Cash Stall Year 3
16/05/2024 95.00
£
Cash Stall Year 3
23/05/2024 120.00
£
Cash Stall Year 3
30/05/2024 105.00
£
Cash Stall Year 3
06/06/2024 123.00
£
Cash Stall Year 3
20/06/2024 95.24
£
Cash Stall Year 3
27/06/2024 174.38
£
Cash Stall Year 3
Total Cash Donations 7,088.98
£
Total Donation bytransfer 6,328.27
£
Total Cheque Donations 10.00
£
Total Interest 476.40
£
Total Bank Charges (3.69)
£
Balance at 30/06/2023 56,718.66
£
Cash at Bank 56,698.42
£
Cash Float 20.24
£

At 11/09/2023 the Previous Bank Account with Starling was closed and a new Interest Bearing Community Business Account was opened with The Co-operative Bank. Instant Access and Savings Accounts are operated.

Tim Kent 10/03/2025

2