## **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