NANCE MILL ENGINES PRESERVATION ASSOCIATIO CHARITY NO. 1197
| DATE CLASS RECEIPTS 2/8/2022 SALES ENGINE BIT SALE -L MAN 10.00 CASH 2/22/2022 SALES SALE OF FILTERS -P SPARGO 20.00 CASH DONATION PETER WILLIAMS 40.00 CASH 3/2/2022 SALES SALE OF FILTERS -P NEWPORT 10.00 CASH 3/20/2022 SALES AUCTION - ENGINE PARTS 285.88 CASH 3/20/2022 SALES SALE OF LATHE 40.00 CASH 4/5/2022 SALES SALE OF BOOKS 51.70 CASH 4/5/2022 SALES SALE OF VEG 2.50 CASH 7/30/2022 MSHIP F K BILLINGTON- FOUNDATION 100.00BACS 8/4/2022 MSHIP F D ROSKILLY -FOUNDATION 100.00 CHEQUE 8/4/2022 MSHIP F T ROGERS -FOUNDATION 100.00 CASH 8/4/2022 MSHIP F J RHODDA - FOUNDATION 100.00 CASH 8/4/2022 MSHIP F J FISHER - FOUNDATION 400.00 CASH 8/4/2022 MSHIP F R WYSE - FOUNDATION 100.00BACS 8/30/2022 MSHIP F I EVANS -FOUNDATION 100.00 CASH 8/30/2022 MSHIP F J MANKEE - FOUNDATION 100.00 CASH 8/30/2022 DONATION ANNON - DONATION 100.00 CASH 9/1/2022 MSHIP F ANNE ROSKILLY -FOUNDATION 100.00 CHEQUE 9/30/2022 MSHIP F A PACKER - FOUNDATION 100.00 CASH 11/20/2022 RAFFLE RAFFLE 154.00 CASH 11/20/2022 SALES SALE OF BOOKS 33.20 CASH 11/20/2022 TEAS TEAS & CAKES 124.85 CASH 11/20/2022 SLAES SALE OF BELTS AND GEARBOX 190.00 CASH 11/20/2022 MSHIP AN ANNUAL MEMBERS 400.00 CASH 11/20/2022 MSHIP F FOUNDATION MEMBERS 830.00 CASH 11/21/2022 MSHIP F FOUNDATION MEMBER DL 100.00BACS 12/9/2022 DONATION ANON DONATION 100.00 CASH 12/11/2022 MSHIP F P SPARGO 105.00 CASH 12/11/2022 INS D ROSKILLY ENG INS 5.00 CASH |
460.08 100.00 1100.00 200.00 1832.05 210.00 |
|---|---|
| 3902.13 |
ON JANUARY 2022-DECEMBER 2022 595
DATE EXPENSES
8/9/2022 A.PACKER - PETROL 10.00 CASH 10.00
9/20/2022 BRANDON HIRE - STRIMMER 33.76 CHQ 001 11/28/2022 9/20/2022 A.PACKER - PETROL 9.02 CASH 42.78 11/15/2022 A PACKER PETROL 12.77 CASH 11/15/2022 REGISTRATION BAVCC 20.00 CHQ 002 12/13/2022 11/15/2022 DAY INSURANCE BAVCC 60.00 CHQ 002 92.77 12/13/2022 11/28/2022 ETROPHY PLAQUES 74.75 BACS 74.75 BACS (PAID BACS VIA KAB) TOTAL 220.30 BANK BALANCE (23/12/22) 3651.49 CASH IN HAND 30.34 3902.13