Date credit debit Parties Events 01.05.22 £ 140.00 Callis 02.05.22 £ 30.00 Longman 04.05.22 £ 45.00 Drew 04.05.22 £ 128.46 Car Park Receipts 12.05.22 £ 9.50 Water 16.05.22 £ 135.29 Gas 17.05.22 £ 13.88 Daisy comms 24.05.22 £ 6.20 Bank charges 25.05.22 £ 52.00 Business Rates 25.05.22 £ 66.00 Dustbusters 30.05.22 £ 82.58 Electricity 30.05.22 £ 30.00 Wake Funeral £ 373.46 £ 365.45
Bank Check
£ -
Cleaning Utilites
Classes Donations Other £ 140.00 £ 30.00 £ 45.00 £ 128.46
£ 30.00
£ 215.00 £ 30.00 £ 128.46 £ - £ - £ 66.00 £ 241.25
Buildings re
|||Bank|Building|
|---|---|---|---|
|Maintenance|Other|£ 10,762.66||
|||£ 10,902.66||
|||£ 10,932.66||
|||£ 10,977.66||
|||£ 11,106.12||
|||£ 11,096.62||
|||£ 10,961.33||
|||£ 10,947.45||
||£ 6.20|£ 10,941.25||
||£ 52.00|£ 10,889.25||
|||£ 10,823.25||
|||£ 10,740.67||
|||£ 10,770.67||
||||£ 1.89 interest|
£ - £ 58.20 £ -
eserve account
£ 44,619.45
£ 44,621.34
|Date|credit|debit|Parties|Events|
|---|---|---|---|---|
|01.06.22|£ 180.00|Callis|||
|01.06.22|£ 60.00|Drew|||
|13.06.22||£ 9.50 water|||
|14.06.22||£ 9.00 locks|||
|15.06.22||£ 13.88 mobile|||
|17.06.22||£ 99.71 Crown gas|||
|21.06.22|£ 60.00|NHS Teambuilding|||
|21.06.22||£ 60.00 ERARCC|||
|24.06.22||£ 5.00 Bank Charges|||
|30.06.22|£ 20.00|Longman|||
|30.06.22|£ 75.00|Drew|||
£ 395.00 £ 197.09
Bank Check
£ -
Classes Donations Other £ 180.00 £ 60.00
## Cleaning Utilites
£ 9.50 £ 13.88 £ 99.71 £ 60.00 £ 20.00 £ 75.00 £ 395.00 £ - £ - £ - £ - £ - £ 123.09
Buildings re
||Bank|
|---|---|
|Maintenanc Other|£ 10,770.67|
||£ 10,950.67|
||£ 11,010.67|
||£ 11,001.17|
|£ 9.00|£ 10,992.17|
||£ 10,978.29|
||£ 10,878.58|
||£ 10,878.58|
|£ 60.00|£ 10,878.58|
|£ 5.00|£ 10,873.58|
||£ 10,873.58|
||£ 10,968.58|
|£ - £ 74.00||
eserve account
|Date|credit|debit||
|---|---|---|---|
|01.07.22||£ 59.73|Electricity|
|01.07.22|£ 180.00||Callis|
|07.07.22||£ 66.00|Dustbusters|
|08.07.22`||£ 1,167.50|BPCouncil. Culvert|
|08.07.22||£ 3,762.50|FCCEnvironment. Roof grant arr fee|
|13.07.22||£ 9.50|Water|
|15.07.22||£ 44.58|Gas|
|15.07.22||£ 13.88|Daiy Comms|
|24.07.22||£ 5.00|Bank Charges|
|28.07.22||£ 60.41|Electricity|
|28.07.22||£ 99.00|Dustbusters|
|30.07.22|£ 30.00||Longman|
|01.08.22|£ 140.00||Callis|
|01.058.22|£ 60.00||Drew|
||£ 410.00|£ 5,288.10||
|03.08.22|£ 3.73||interest|
||||Bank Check|
||||£ -|
Parties Events Classes Donations Other £ 180.00
£ 30.00 £ 140.00 £ 60.00 £ - £ - £ 410.00 £ - £ -
£ 3.73
|||||Bank|
|---|---|---|---|---|
|Cleaning|Utilites|Maintenance|Other|£ 10,968.58|
||£ 59.73|||£ 10,968.58|
|||||£ 11,088.85|
|£ 66.00||||£ 11,022.85|
|||£ 1,167.50||£ 9,855.35|
||||£ 3,762.50|£ 6,092.85|
||£ 9.50|||£ 6,083.35|
||£ 44.58|||£ 6,038.77|
||£ 13.88|||£ 6,024.89|
||||£ 5.00|£ 6,019.89|
||£ 60.41|||£ 5,959.48|
|£ 99.00||||£ 5,860.48|
|||||£ 5,890.48|
|||||£ 6,030.48|
|||||£ 6,090.48|
|£ 165.00|£ 188.10|£ 1,167.50|£ 3,767.50||
Buildings reserve account
£ 44,623.17
£ 44,626.90
|Date|credit|debit||
|---|---|---|---|
|12.08.22||£ 9.50|Water|
|15.08.22||£ 16.05|Gas|
|15.08.22||£ 13.88|Daisy Comms|
|22.08.22|£ 25.00||Landmarks - Whittaker|
|23.08.22||£ 22.95|Postage Milner Grant application|
|24.08.22||£ 5.00|Bank Charges|
|26.08.22||£ 51.83|Electricity|
|27.08.22||£ 66.00|Dustbusters|
|27.08.22|£ 174.33||Car Parking Receipts|
|28.08.22|£ 100.00||Brantingham PC|
|29.08.22|£ 60.00||Elloughton cum Brough|
|30.08.22|£ 0.96||Car Parking Receipts|
|30.08.22|£ 75.00||Landmarks - Jordan/Harris|
||£ 435.29|£ 185.21||
Bank Check
£ -
|Parties|Events|Classes|Donations|Other|
|---|---|---|---|---|
||£ 25.00||||
||||£ 174.33||
||£ 100.00||||
||£ 60.00||||
||||£ 0.96||
||£ 75.00||||
||£ 260.00|£ -|£ 175.29||
|||||Bank|
|---|---|---|---|---|
|Cleaning|Utilites|Maintenance|Other|£ 6,090.48|
||£ 9.50|||£ 6,080.98|
||£ 16.05|||£ 6,064.93|
||£ 13.88|||£ 6,051.05|
|||||£ 6,076.05|
||||£ 22.95|£ 6,053.10|
||||£ 5.00|£ 6,048.10|
||£ 51.83|||£ 5,996.27|
|£ 66.00||||£ 5,930.27|
|||||£ 6,104.60|
|||||£ 6,204.60|
|||||£ 6,264.60|
|||||£ 6,265.56|
|||||£ 6,340.56|
£ 66.00 £ 91.26 £ - £ 27.95
26.08.22 Buildings reserve account
£ 44,626.90
44626.9
|Date|credit|
|debit|||
|---|---|---|---|---|---|
|01.09.22|||75|Landmarks -Harrison refund||
|01.09.22|||25|Landmarks whittaker - refund||
|02.09.22||60||Drew||
|03.09.22||100||Callis||
|12.09.22|||9.5|Water||
|15.09.22|||3.53|Crown Gas||
|15.09.22|||13.88|Daisy Comms||
|15.09.22||110||Fussey||
|20.09.22||95||Barton||
|22.09.22||60||Via Anson||
|24.09.22|||5|Bank Charges HSBC||
|26.09.22|||48.94|Southern Electric||
|28.09.22|||66|Dustbusters||
|||425|246.85|||
|03.09.22||||interest||
|||||Bank Check||
||||||£ -|
Parties Events Classes Donations Other -£ 75.00 -£ 25.00 £ 60.00 £ 100.00
£ 110.00 £ 95.00 £ 60.00 £ 265.00 -£ 100.00 £ 160.00 £ - £ - £ - £ - £ 5.69
|||||Bank|
|---|---|---|---|---|
|Cleaning|Utilites|Maintenance|Other|£ 6,340.56|
|||||£ 6,265.56|
|||||£ 6,240.56|
|||||£ 6,300.56|
|||||£ 6,400.56|
||£ 9.50|||£ 6,391.06|
||£ 3.53|||£ 6,387.53|
||£ 13.88|||£ 6,373.65|
|||||£ 6,483.65|
|||||£ 6,578.65|
|||||£ 6,638.65|
||||£ 5.00|£ 6,633.65|
||£ 48.94|||£ 6,584.71|
|£ 66.00||||£ 6,518.71|
|£ 66.00|£ 75.85|£ -|£ 5.00||
Buildings reserve account £ 44,626.90
£ 44,632.59
|Date|credit
|debit|||
|---|---|---|---|---|
|01.10.22|130||Callis||
|05.10.22|60||Drew||
|12.10.22||9.5|Water||
|16.10.22|95||Holmes||
|17.10.22||5.29|Gas||
|17.10.22||13.88|Daisy comms||
|18.10.22||50|Fussey refund||
|24.10.22||5|Bank charges||
|26.10.22||66|Dustbusters||
|28.10.22||51.4|Electricity||
||285|201.07|||
|03.10.22|11.86||Buildings reserve interest||
||||Bank Check|£ -|
Parties Events Classes Donations Other £ 130.00 £ 60.00 £ 95.00 -£ 50.00 £ 45.00 £ - £ 190.00 £ - £ - £ - £ -
£ 11.86
|||||Bank|
|---|---|---|---|---|
|Cleaning|Utilites|Maintenance|Other|£ 6,518.71|
|||||£ 6,648.71|
|||||£ 6,708.71|
||£ 9.50|||£ 6,699.21|
|||||£ 6,794.21|
||£ 5.29|||£ 6,788.92|
||£ 13.88|||£ 6,775.04|
|||||£ 6,725.04|
||||£ 5.00|£ 6,720.04|
|£ 66.00||||£ 6,654.04|
||£ 51.40|||£ 6,602.64|
|£ 66.00|£ 80.07|£ -|£ 5.00||
Buildings reserve account £ 44,632.59
£ 44,644.45
|Date|credit|
|debit|Parties|
|---|---|---|---|---|
|01.11.22|£|170.00|Callis||
|02.11.22|£|45.00|Drew||
|02.11.22|||£ 110.00 Curtain Cleaning via Milner||
|06.11.22|||£ 50.00 Barton Deposit return|-£ 50.00|
|07.11.22|£|1.91|car parking internet||
|14.11.22|||£ 9.50 Water||
|15.11.22|||£ 9.60 Daisy Comms||
|15.11.22|£ 10,000.00||Transfer from reserve account||
|15.11.22|||£ 5,000.00 Kass Roofng||
|15.11.22|£|100.00|Hills bond|£ 100.00|
|16.11.22|£ 3,552.00||Transfer from reserve account||
|16.11.22|||£ 5,000.00 Kass Roofng||
|16.11.22|£|110.00|Rawson|£ 110.00|
|18.11.22|||£ 108.48 Crown Gas||
|18.11.22|||£ 3,552.00 Kass Roofng||
|23.11.22|£ 8,472.00||Anonymous donation||
|24.11.22|||£ 5.00 Bank Charges||
|24.11.22|||£ 66.00 Dustbusters||
|26.11.22|||£ 50.00 Holmes deposit refund|-£ 50.00|
|28.11.22|||£ 3,552.00 Transfer to reserve account||
|28.11.22|||£ 66.30 Electricity||
|||||£ 110.00|
|03.11.22|£|15.47|Buildings reserve interest||
|15.11.22|||£ 10,000.00 Transfer to current account||
|16.11.22|||£ 3,552.00 Transfer to current account||
|28.11.22||3552|Transfer from current account||
Events Classes Donations Other Cleaning £ 170.00 £ 45.00
£ 1.91
£ 10,000.00 £ 3,552.00
£ 8,472.00
£ 66.00
£ - £ 215.00 £ 8,473.91 £ 13,552.00 £ 176.00
£ 15.47 £ 10,000.00 3552
||||Bank|
|---|---|---|---|
|Utilites|Maintenance|Other|£ 6,602.64|
||||£ 6,772.64|
||||£ 6,817.64|
||||£ 6,707.64|
||||£ 6,657.64|
||||£ 6,659.55|
|£ 9.50|||£ 6,650.05|
|£ 9.60|||£ 6,640.45|
||||£ 16,640.45|
|||£ 5,000.00|£ 11,640.45|
||||£ 11,740.45|
||||£ 15,292.45|
|||£ 5,000.00|£ 10,292.45|
||||£ 10,402.45|
|£ 108.48|||£ 10,293.97|
|||£ 3,552.00|£ 6,741.97|
||||£ 15,213.97|
|||£ 5.00|£ 15,208.97|
||||£ 15,142.97|
||||£ 15,092.97|
|||£ 3,552.00|£ 11,540.97|
|£ 66.30|||£ 11,474.67|
|£ 127.58|£ -|£ 17,109.00||
3552
Buildings reserve account £ 44,644.45
£ 44,659.92 £ 34,659.92 £ 31,107.92 £ 34,659.92
|Date|credit|debit||
|---|---|---|---|
|03.12.22||£ 1,057.02|Keegan & Pennykidd|
|04.12.22||£ 4,920.00|Kass Roofng|
|04.12.22|£ 280.00||Callis|
|05.12.22|£ 75.00||Drew|
|05.12.22|£ 155.00||Jones|
|05.12.22|£ 50.00||ellcumbrough 22.6|
|07.12.22|£ 60.00||Revive Church 22.5|
|09.12.22|||Hull Vineyard|
|12.12.22||£ 9.50|Water|
|15.12.22||£ 190.00|Surveyors Thankyou gifts via Milner|
|16.12.22||£ 9.60|Daisy comms|
|19.12.22||£ 28.53|Crown Gas & Power (Gas)|
|21.12.22|£ 71.96||Car Park Receipts|
|24.12.22||£ 5.00|Bank Charges|
|28.12.22||£ 67.12|Electricity|
|28.12.22||£ 58.74||
|28.12.22||£ 28.74|East Riding supplies|
|28.12.22||£ 66.00|Dustbusters (16)|
03.12.22 £ 15.47 Buildings reserve interest
Parties Events Classes Donations Other £ 280.00 £ 75.00 £ 155.00 £ 50.00 £ 60.00 £ 60.00 £ 71.96
£ 155.00 £ 170.00 £ 355.00 £ 71.96 £ - £ - £ -
£ 16.65
|||||Bank|
|---|---|---|---|---|
|Cleaning|Utilites|Maintenance|Other|£ 11,474.67|
||||£ 1,057.02|£ 10,417.65|
||||£ 4,920.00|£ 5,497.65|
|||||£ 5,777.65|
|||||£ 5,852.65|
|||||£ 6,007.65|
|||||£ 6,057.65|
|||||£ 6,117.65|
|||||£ 6,177.65|
||£ 9.50|||£ 6,168.15|
||||£ 190.00|£ 5,978.15|
||£ 9.60|||£ 5,968.55|
||£ 28.53|||£ 5,940.02|
|||||£ 6,011.98|
||||£ 5.00|£ 6,006.98|
||£ 67.12|||£ 5,939.86|
|||||£ 5,939.86|
|||£ 28.74||£ 5,911.12|
|£ 66.00||||£ 5,845.12|
|£ 66.00|£ 114.75|£ 28.74|£ 6,172.02||
Buildings reserve account £ 34,659.92
£ 34,676.57
|Date|credit|debit|
|---|---|---|
|03.01.23|£ 45.00|Drew Yoga|
|04.01.23|£ 150.00|Rudolphs Romp|
|09.01.23|£ 1.67|Car parking internet|
|11.01.23|£ 102.50|Armstrong Rex's Party|
|12.01.23||£ 9.50 Water|
|16.01.23|£ 1.67|Car parking internet|
|17.01.23||£ 9.60 Daisy Comms|
|19.01.23||£ 162.28 Crown Gas|
|21.01.23|£ 500.00|Parish Council Grant|
|23.01.23|£ 1.67|Car parking internet|
|24.01.23||£ 5.00 Bank Charges|
|24.01.23|£ 75.00|Elloughton Private Nursery|
|24.01.23||Hills hire|
|25.01.23||£ 66.00 Dustbuters|
|25.01.23|£ 45.00|Hull Vineyard 23.01|
|30.01.23||£ 78.30 Electricity|
|30.01.23|£ 30.00|Jo Robot reg|
|31.01.23||£ 91.30 PPL PRS (music licence)|
03.01.23 Interest
Parties Events Classes Donations Other £ 45.00 £ 150.00 £ 1.67 £ 102.50 £ 1.67 £ 500.00 £ 1.67 £ 75.00 £ 650.00 £ 45.00 £ 30.00 £ 752.50 £ 300.00 £ 45.00 £ 505.01 £ - £ - £ -
£ 23.75
|||||Bank|
|---|---|---|---|---|
|Cleaning|Utilites|Maintenance|Other|£ 5,845.12|
|||||£ 5,890.12|
|||||£ 6,040.12|
|||||£ 6,041.79|
|||||£ 6,144.29|
||£ 9.50|||£ 6,134.79|
|||||£ 6,136.46|
||£ 9.60|||£ 6,126.86|
||£ 162.28|||£ 5,964.58|
|||||£ 6,464.58|
|||||£ 6,466.25|
||||£ 5.00|£ 6,461.25|
|||||£ 6,536.25|
|||||£ 7,186.25|
|£ 66.00||||£ 7,120.25|
|||||£ 7,165.25|
||£ 78.30|||£ 7,086.95|
|||||£ 7,116.95|
||||£ 91.30|£ 7,025.65|
|||||£ 7,025.65|
|£ 66.00|£ 259.68|£ -|£ 96.30||
Buildings reserve account £ 34,676.57
£ 34,700.32
|Date|credit|debit||
|---|---|---|---|
|01.02.23||£ 510.00|Handyman|
|01.02.23|£ 45.00||Hull Vineyard 22.8|
|01.02.23|£ 180.00||Callis|
|03.02.23|£ 60.00||Drew|
|07.02.23|£ 95.00||Pratt|
|08.02.23||£ 50.00||
|09.02.23|£ 20.00||Brantingham PCC|
|13.02.23||£ 139.10|Crown Gas|
|13.02.23||£ 9.50|business stream|
|15.02.23||£ 9.60|Daisy Coms|
|16.02.23|£ 650.00||Nolan & Hawkridge|
|17.03.23|£ 125.00||Tiny Tots|
|20.02.23|£ 1.67||Square|
|21.02.23|£ 1.67||Square|
|24.02.23||£ 5.00|Bank Charges|
|27.02.23||£ 68.91|Electricity|
|27.02.23||£ 99.00|Dustbusters|
|27.02.23||£ 50.00|Armstrong refund|
03.02.23 Interest
**----- Start of picture text -----**
Parties Events Classes Donations Other
£ 45.00
£ 180.00
£ 60.00
£ 95.00
-£ 50.00
£ 20.00
£ 650.00
£ 125.00
£ 1.67
£ 1.67
-£ 50.00
£ 770.00 £ 65.00 £ 240.00 £ 3.34
£ 28.16
**----- End of picture text -----**
|||||Bank|
|---|---|---|---|---|
|Cleaning|Utilites|Maintenance|Other|£ 7,025.65|
|||£ 510.00||£ 6,515.65|
|||||£ 6,560.65|
|||||£ 6,740.65|
|||||£ 6,800.65|
|||||£ 6,895.65|
|||||£ 6,845.65|
|||||£ 6,865.65|
||£ 139.10|||£ 6,726.55|
||£ 9.50|||£ 6,717.05|
||£ 9.60|||£ 6,707.45|
|||||£ 7,357.45|
|||||£ 7,482.45|
|||||£ 7,484.12|
|||||£ 7,485.79|
||||£ 5.00|£ 7,480.79|
||£ 68.91|||£ 7,411.88|
|£ 99.00||||£ 7,312.88|
|||||£ 7,262.88|
|||||£ 7,262.88|
|||||£ 7,262.88|
|||||£ 7,262.88|
|£ 99.00|£ 227.11|£ 510.00|£ 5.00||
Buildings reserve account £ 34,700.32
£ 34,728.48
|Date|credit|debit|
|---|---|---|
|01.03.23|£ 45.00|Drew|
|01.03.23|£ 60.00|Sketch|
|01.03.23|£ 160.00|Callis|
|13.03.23||£ 9.50 Water|
|15.03.23||£ 9.60 Daisy Comms, mobile phone|
|15.03.23||£ 100.00 Cutler Gas Safety & Service|
|16.03.23||£ 172.98 Crown Gas|
|17.03.23|£ 95.00|Reed|
|24.03.23||£ 5.80 Bank Charges|
|25.03.23||£ 66.00 Cawthorne refund|
|27.03.23|£ 110.00|Hardy|
|27.03.23||£ 50.00 Pratt Refund|
|29.03.23|£ 160.00|Callis|
|30.03.23|£ 60.00|Sketch|
03.03.23 Interest
Parties Events Classes Donations Other £ 45.00 £ 60.00 £ 160.00
£ 95.00
-£ 66.00 £ 110.00 -£ 50.00 £ 160.00 £ 60.00
£ 89.00 £ 60.00 £ 425.00 £ - £ - £ - £ -
£ 27.97
|||||Bank|
|---|---|---|---|---|
|Cleaning|Utilites|Maintenance|Other|£ 7,262.88|
|||||£ 7,307.88|
|||||£ 7,367.88|
|||||£ 7,527.88|
||£ 9.50|||£ 7,518.38|
||£ 9.60|||£ 7,508.78|
|||£ 100.00||£ 7,408.78|
||£ 172.98|||£ 7,235.80|
|||||£ 7,330.80|
||||£ 5.80|£ 7,325.00|
|||||£ 7,259.00|
|||||£ 7,369.00|
|||||£ 7,319.00|
|||||£ 7,479.00|
|||||£ 7,539.00|
£ - £ 192.08 £ 100.00 £ 5.80
Buildings reserve account £ 34,728.48
£ 34,756.45
|Date|credit|debit||
|---|---|---|---|
|05.04.23|£ 75.00||Drew|
|13.04.23||£ 9.50|Water|
|17.04.23||£ 183.19|Crown Gas|
|18.04.23||£ 50.00|Hardy Deposit Refund|
|19.04.23||£ 11.21|Daisy Comms|
|20.04.23|£ 50.00||Fryer|
|24.04.23|||Bank Charges|
|25.04.23||£ 55.21|ERYC Rates|
|25.04.23||£ 50.00|Villge Hall Network subscription|
|28.04.23|£ 30.00||Sketch robot Reg|
|02.05.23||£ 45.00|Hornostai|
|02.05.23||£ 199.20||
03.04.23 Interest
Parties Events Classes Donations Other £ 75.00 -£ 50.00 £ 50.00 £ 30.00 £ - £ 30.00 £ 75.00 £ - £ - £ - £ -
£ 37.42
|||||Bank|
|---|---|---|---|---|
|Cleaning|Utilites|Maintenance|Other|£ 7,539.00|
|||||£ 7,614.00|
||£ 9.50|||£ 7,604.50|
||£ 183.19|||£ 7,421.31|
|||||£ 7,371.31|
||£ 11.21|||£ 7,360.10|
|||||£ 7,410.10|
||||£ 5.00|£ 7,405.10|
||||£ 55.21|£ 7,349.89|
||||£ 50.00|£ 7,299.89|
|||||£ 7,329.89|
|£ 45.00||||£ 7,284.89|
||£ 199.20|||£ 7,085.69|
|£ 45.00|£ 403.10|£ -|£ 110.21||
Buildings reserve account £ 34,756.45
£ 34,793.87
£ 0.25 £ 1.89 £ 1.83 £ 3.73 £ 5.69 £ 11.86 £ 15.47 £ 16.65 £ 23.75 £ 28.16 £ 27.97 £ 37.42 £ 38.17 £ 212.59 Interest
|income|expenses|
|---|---|
|£ 14,956.01|£ 32,247.14|
|£ 197.50|£ 114.78|
|£ 235.00|£ 882.15|
|£ 212.59|£ 92.58|
||£ 5.00|
|£ 15,601.10|£ 33,341.65|
Roof repairs
|04.12.23|£|4,920.00|Kass|||||
|---|---|---|---|---|---|---|---|
|23.11.22||||£|8,472.00|Anon||
|16.11.22||||£|3,552.00|Bldg Reserve|repaid 26.11.22|
|15.11.22|£|5,000.00|Kass|||||
|15.11.22||||£|10,000.00|Bldg Reserve||
|16.11.22|£|5,000.00|Kass|||||
|18.11.22|£|3,552.00|Kass|||||
|08.07.22|£|3,762.50|FCC|||||
|||||-£|3,552.00|||
||£|22,234.50||£|18,472.00|||
|||||||||Meter reads|||
|---|---|---|---|---|---|---|---|---|---|---|
||Parties|Events
Classes
Donations|Other||Cleaning|Utilites
Maintenance|Other|Gas|Electricity|Date|
|May||£ 215.00 £ 30.00|£ 128.46||£ 66.00|£ 241.25 £ -|£ 58.20||||
|June||£ 395.00 £ -|£ -||£ -|£ 123.09 £ -|£ 74.00||||
|July|£ -|£ - £ 410.00 £ -|£ -||£ 165.00|£ 188.10 £ 1,167.50|£ 3,767.50||||
|August||£ 260.00 £ - £ 175.29|||£ 66.00|£ 91.26 £ -|£ 27.95||||
|September|£ 265.00|-£ 100.00 £ 160.00 £ -|£ -||£ 66.00|£ 75.85 £ -|£ 5.00||||
|October|£ 45.00|£ - £ 190.00 £ -|£ -||£ 66.00|£ 80.07 £ -|£ 5.00||||
|November|£ 110.00|£ - £ 215.00 £ 8,473.91|£ 13,552.00||£ 176.00|£ 127.58 £ -|£ 17,109.00|4,034|7,983|26.11.22|
|December|£ 155.00|£ 170.00 £ 355.00 £ 71.96|£ -||£ 66.00|£ 114.75 £ 28.74|£ 6,172.02|4,126|8,219|28.12.22|
|January|£ 752.50|£ 300.00 £ 45.00 £ 505.01|£ -||£ 66.00|£ 259.68 £ -|£ 96.30|4,203|8,374|26.01.22|
|February|£ 770.00|£ 65.00 £ 240.00 £ 3.34|||£ 99.00|£ 227.11 £ 510.00|£ 5.00|4,300|8,594|27.02.23|
|March|£ 89.00|£ 60.00 £ 425.00 £ -|£ -||£ -|£ 192.08 £ 100.00|£ 5.80|4,403|8,772|30.03.23|
|April|£ -|£ 30.00 £ 75.00 £ -|£ -||£ 45.00|£ 403.10 £ -|£ 110.21|4,464|8,920|30.04.23|
||£ 2,186.50|£ 785.00 £ 2,725.00 £ 9,259.51|£ 13,680.46|£ -|£ 881.00|£ 2,123.92 £ 1,806.24|£ 27,435.98||||
||||£ 5,696.50||||||||
|Total income|£ 14,956.01|Running Balance||-£ 3,610.67||£ 32,247.14 Total expenses|||||
**----- Start of picture text -----**
£ 5,696.50
Total income £ 14,956.01 Running Balance -£ 3,610.67
trading -£ 171.66
**----- End of picture text -----**