**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