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2024-04-14-accounts
INCOME
DETAILS DONATION DONATION
GIFT AID NON GIFT AID
3-May Clients Lotery 33.00
TOTAL - 33.00
TOTAL YTD - 33.00
EXPENDITURE CLASSES INSURANCE
INTERPRETING & LEGAL
Card No
3-May Liz Sweet_Viking 43.70
8-May Svetlana Sirlan
20-May Asda 5615
24-May Liz Sweet - Playequipment
30-May Viltoriia Hood
30-May Tamara Schevchenko 192.00
TOTAL 235.70 -
TOTAL YTD 235.70 -

Svetlana rece 33.66 49.83 44.95 40.07 70.25 40.3 39.11 49.42 367.59

May-24
FUND SALE OF MISC Total
RAISING GOODS
-
33.00
-
-
-
- - - - 33.00
- - - - - - - 33.00
SOCIAL VENUE FURNITURE SCHOOL HYGIENE SUNFLOWER MISC Total
EVENTS HIRE ETC SUPPIES SUPPLIES SUPPLIES
-
-
43.70
27.24 27.24
74.50 74.50
52.03 52.03
11.60 11.60
192.00
-
-
-
- - - - 74.50 90.87 - 401.07
- - - - 74.50 90.87 - 401.07
BANK AT 31/352 3
Bank Balance
B/F
9,866.93
33.00
401.07
9,498.86 434.07
Jun-24 Bank Balance
INCOME B/F
DETAILS DONATION DONATION FUND SALE OF MISC Total 9,498.86
GIFT AID NON GIFT AID RAISING GOODS
MedwayLotery 28.00 28.00
RotaryClub 500.00 500.00
-
-
-
-
-
-
-
-
-
TOTAL - 528.00 - - - - 528.00
TOTAL YTD - 561.00 - - - - - - - 561.00
EXPENDITURE CLASSES INSURANCE SOCIAL VENUE FURNITURE SCHOOL HYGIENE SUNFLOWER MISC Total
INTERPRETING & LEGAL EVENTS HIRE ETC SUPPIES SUPPLIES SUPPLIES
Card No
Rochester Baptst 190.00
Natalia Field 270.00
Second Chance 250.00
- 520.00 - - 190.00 - - - - - 710.00
- 755.70 - - 190.00 - - 74.50 90.87 - 1,111.07
BANK AT 31/5/2 4 9,316.86
Jul-24 Bank Balance
INCOME B/F
DETAILS DONATION DONATION FUND SALE OF MISC Total 9,316.86
GIFT AID NON GIFT AID RAISING GOODS
-
MedwayLotery 27.00 27.00
-
-
-
TOTAL - 27.00 - - - - 27.00
TOTAL YTD - 588.00 - - - - - - - 588.00
EXPENDITURE CLASSES INSURANCE SOCIAL VENUE FURNITURE SCHOOL HYGIENE SUNFLOWER MISC Total
INTERPRETING & LEGAL EVENTS HIRE ETC SUPPIES SUPPLIES SUPPLIES
Card No
-
4-Jul Natalie Field 90.00 90.00
5-Jul Viktoria - Carnival 53.95 53.95
8-Jul Sainsbury 22.23 22.23
8-Jul Olena Losovol 360.00 360.00
12-Jul Argos 7712 67.49 67.49
18-Jul Cornwallis Service 5615 22.70 22.70
29-Jul Dr Yasynska - Beach Trip 18.00 18.00
-
- 450.00 - 71.95 - - - 90.19 22.23 - 634.37
- 1,205.70 - 71.95 190.00 - - 164.69 113.10 - 1,745.44
BANK AT 31/7/2 4 8,709.49
Sep-23 Bank Balance
INCOME B/F
DETAILS DONATION DONATION FUND SALE OF MISC Total - 3,758.51
GIFT AID NON GIFT AID RAISING GOODS
-
6-Sep St Lukes Concert 100.00 100.00
13-Sep MedwayLotery 4.00 4.00
22-Sep Wats Almhouse charity 5,000.00 5,000.00
-
-
-
-
-
-
-
TOTAL - 5,004.00 100.00 - - - - 5,104.00
TOTAL YTD - 5,597.00 100.00 - - - - - 59.00 5,756.00
EXPENDITURE CLASSES INSURANCE SOCIAL VENUE FURNITURE SCHOOL HYGIENE SUNFLOWER MISC Total
INTERPRETING & LEGAL EVENTS HIRE ETC SUPPIES SUPPLIES SUPPLIES
Card No
4-Sep Rochester Baptst 240.00 240.00
4-Sep Tamara Schevchenko 372.00 372.00
7-Sep ICO 35.00 35.00
7-Sep Olena Lisovol 180.00 180.00
13-Sep Tamara Schevchenko 312.00 312.00
18-Sep Svetlana 24.00 24.00
-
-
-
-
-
-
-
-
-
35.00 180.00 - - 240.00 - - - 24.00 684.00 1,163.00
1,993.80 2,960.70 - 139.45 430.00 - - 164.69 152.31 890.00 6,730.95
BANK AT 30/9/2 3 182.49
Oct-23 Bank Balance
INCOME B/F
DETAILS DONATION DONATION FUND SALE OF MISC Total 182.49
GIFT AID NON GIFT AID RAISING GOODS
2-Oct A4PC Aucton 491.50 491.50
3-Oct MedwayLotery 4.00 4.00
20-Oct MedwayCouncil 100.00 100.00
27-Oct Swale CVC 1,000.00 1,000.00
-
-
-
-
-
-
-
TOTAL - 1,595.50 - - - - 1,595.50
TOTAL YTD - 7,192.50 100.00 - - - - - 59.00 7,351.50
EXPENDITURE CLASSES INSURANCE SOCIAL VENUE FURNITURE SCHOOL HYGIENE SUNFLOWER MISC Total
INTERPRETING & LEGAL EVENTS HIRE ETC SUPPIES SUPPLIES SUPPLIES
Card No -
4-Oct Vokes Taxi 27.36 27.36
13-Oct Sun Pier 180.00 180.00
16-Oct Primark Voucher 200.00 200.00
26-Oct Natalia Field 1,000.00 1,000.00
27-Oct Primark Voucher 5615 40.00 40.00
30-Oct Rochester Baptst 120.00 120.00
30-Oct Rochester Baptst 180.00 180.00
30-Oct Rochester Baptst 60.00 60.00
-
-
-
-
-
-
- 1,000.00 - - 540.00 240.00 - - - 27.36 1,807.36
1,993.80 3,960.70 - 139.45 970.00 240.00 - 164.69 152.31 917.36 8,538.31
- - - - - - - - - -
BANK AT 30/9/23 - 29.37
Nov-23 Bank Balance
INCOME B/F
DETAILS DONATION DONATION FUND SALE OF MISC Total - 29.37
GIFT AID NON GIFT AID RAISING GOODS
8-Nov MedwayLotery 5.00 5.00
20-Nov Stripe 163.33 163.33
-
-
-
-
-
-
-
-
-
TOTAL - 168.33 - - - - 168.33
TOTAL YTD - 7,360.83 100.00 - - - - - 59.00 7,519.83
EXPENDITURE CLASSES INSURANCE SOCIAL VENUE FURNITURE SCHOOL HYGIENE SUNFLOWER MISC Total
INTERPRETING & LEGAL EVENTS HIRE ETC SUPPIES SUPPLIES SUPPLIES
Card No 462.00
1-Nov Tamara Shevchenko 462.00 462.00
7-Nov Don Vincenzo 3,122.25 3,122.25
8-Nov Vokes Taxi 10.80 10.80
8-Nov Natalia Field 800.00 800.00
9-Nov EHI Donaton 5.00 5.00
17-Nov Tesco- Larysa 5615 61.00 61.00
22-Nov Tamara Shevchenko 324.00 324.00
23-Nov Demelza- Petro 30.00 30.00
23-Nov Argos- Olena 55.00 55.00
24-Nov Tesco- Olena 159.45 159.45
-
-
-
-
-
3,122.25 1,586.00 - - - 305.45 - - - 15.80 5,029.50
5,116.05 5,546.70 - 139.45 970.00 545.45 - 164.69 152.31 933.16 13,567.81
BANK AT 30/ 11/23 - 4,890.54
Dec-23 Bank Balance
INCOME B/F
DETAILS DONATION DONATION FUND SALE OF MISC Total - 4,890.54
GIFT AID NON GIFT AID RAISING GOODS
4-Dec Stripe 80.59 80.59
4-Dec Stripe 362.82 362.82
5-Dec Stripe 201.71 201.71
11-Dec Stripe 80.59 80.59
12-Dec MedwayLotery 4.00 4.00
12-Dec Stripe 80.59 80.59
19-Dec Stripe 242.18 242.18
20-Dec Stripe 242.93 242.93
27-Dec 80.84 80.84
-
-
TOTAL - 1,376.25 - - - - 1,376.25
TOTAL YTD - 8,737.08 100.00 - - - - - 59.00 8,896.08
EXPENDITURE CLASSES INSURANCE SOCIAL VENUE FURNITURE SCHOOL HYGIENE SUNFLOWER MISC Total
INTERPRETING & LEGAL EVENTS HIRE ETC SUPPIES SUPPLIES SUPPLIES
Card No -
5-Dec Sun Pier 126.00
14-Dec Olena 180.00
20-Dec Halyna 100.00
22-Dec Mrharyta 42.00
-
-
-
-
-
142.00 180.00 - - 126.00 - - - - - 448.00
5,258.05 5,726.70 - 139.45 1,096.00 545.45 - 164.69 152.31 933.16 14,015.81
BANK AT 31/ 12/23 - 3,962.29
Jan-24 Bank Balance
INCOME B/F
DETAILS DONATION DONATION FUND SALE OF MISC Total - 3,962.29
GIFT AID NON GIFT AID RAISING GOODS
2-Jan Stripe 40.32 40.32
8-Jan Stripe 161.31 161.31
8-Jan Stripe 40.20 40.20
8-Jan Stripe 80.59 80.59
9-Jan MedwayLotery 4.00 4.00
9-Jan Stripe 282.58 282.58
11-Jan Stripe 322.67 322.67
12-Jan Stripe 80.84 80.84
12-Jan Banked 424.00 424.00
15-Jan Stripe 161.89 161.89
15-Jan Stripe 161.18 161.18
15-Jan Stripe 121.37 121.37
16-Jan Stripe 242.53 242.53
18-Jan Stripe 80.64 80.64
18-Jan Stripe 121.04 121.04
22-Jan Go Fund Me 28.63 28.63
TOTAL - 2,353.79 - - - - 2,353.79
TOTAL YTD - 11,090.87 100.00 - - - - - 59.00 11,249.87
EXPENDITURE CLASSES INSURANCE SOCIAL VENUE FURNITURE SCHOOL HYGIENE SUNFLOWER MISC Total
INTERPRETING & LEGAL EVENTS HIRE ETC SUPPIES SUPPLIES SUPPLIES
Card No
8-Jan Tamara Shevchenko 234.00
10-Jan Olena 150.00
10-Jan Argos-Pearl 16.66
10-Jan Sainsbury-Pearl 80.56
12-Jan Natalia 360.00
29-Jan Tesco-Valeria 49.50
-
-
-
-
-
- 744.00 - - - 146.72 - - - - 890.72
- - - - - - - - - -
5,258.05 6,470.70 - 139.45 1,096.00 692.17 - 164.69 152.31 933.16 14,906.53
BANK AT 30/ 01/24 - 2,499.22
Feb-24 Bank Balance
INCOME B/F
DETAILS DONATION DONATION FUND SA LE OF MISC Total - 2,499.22
GIFT AID NON GIFT AID RAISING G OODS
7-Feb MedwayLotery 5.00 5.00
28-Feb P Jackson 380.00 380.00
28-Feb J Cartwright 40.00 40.00
-
-
TOTAL - 420.00 5.00 - - - - 425.00
TOTAL YTD - 11,510.87 105.00 - - - - - 59.00 11,674.87
EXPENDITURE CLASSES INSURANCE SOCIAL VE NUE FURNITURE SCHOOL HYGIENE SUNFLOWER MISC Total
I NTERPRETING & LEGAL EVENTS H IRE ETC SUPPIES SUPPLIES SUPPLIES
Card No
1-Feb Strood Computers 50.00 50.00
8-Feb Natalia Field 200.00 200.00
8-Feb Disco Bowl 280.00 280.00
9-Feb Fun Drum 13.00 13.00
12-Feb Tamara Schevchenco 192.00 192.00
12-Feb Poundland 5615 8.50 8.50
12-Feb Sainsbury 5615 25.92 25.92
12-Feb Booked It Chatham 53.10 53.10
13-Feb Asda 5615 8.00 8.00
27-Feb Rochester Baptst 360.00 360.00
-
-
-
-
-
145.52 392.00 - 293.00 360.00 - - - - - 1,190.52
5,403.57 6,862.70 - 432.45 1,456.00 692.17 - 164.69 152.31 933.16 16,097.05
BANK AT 29/ 02/24 - 3,264.74
Mar-24 Bank Balance
INCOME B/F
DETAILS DONATION DONATION FUND SA LE OF MISC Total - 3,264.74
GIFT AID NON GIFT AID RAISING G OODS
5-Mar Co-op 749.44 749.44
5-Mar MedwayLotery 29.00 29.00
12-Mar MedwayCouncil 450.00 450.00
18-Mar Kent Community 4,080.00 4,080.00
-
TOTAL - 5,279.44 29.00 - - - - 5,308.44
TOTAL YTD - 16,790.31 134.00 - - - - - 59.00 16,983.31
EXPENDITURE CLASSES INSURANCE SOCIAL V ENUE FURNITURE SCHOOL HYGIENE SUNFLOWER MISC Total
I NTERPRETING & LEGAL EVENTS HIRE ETC SUPPIES SUPPLIES SUPPLIES
Card No
1-Mar Fun Drum 5615 24.00 24.00
4-Mar Natalia Field 180.00 180.00
12-Mar Tamara 192.00 192.00
26-Mar Rochester Baptst 240.00 240.00
-
-
-
-
-
-
-
-
-
-
-
- 372.00 - 24.00 240.00 - - - - - 636.00
5,403.57 7,234.70 - 456.45 1,696.00 692.17 - 164.69 152.31 933.16 16,733.05
BANK AT 31/ 03/24 1,407.70
Apr-24 Bank Balance
INCOME B/F
DETAILS DONATION DONATION FUND SALE OF MISC Total 1,407.70
GIFT AID NON GIFT AID RAISING GOODS
2-Apr RotaryClub 500.00 500.00
4-Apr MedwayLotery 23.50 23.50
-
-
-
TOTAL - 523.50 - - - - - - - 523.50
TOTAL YTD - 17,313.81 134.00 - - - - - 59.00 17,506.81
EXPENDITURE CLASSES INSURANCE SOCIAL VENUE FURNITURE SCHOOL HYGIENE SUNFLOWER MISC Total
I NTERPRETING & LEGAL EVENTS HIRE ETC SUPPIES SUPPLIES SUPPLIES
Card No
3-Apr Tamara Schevchenko 156.00 156.00
3-Apr Tamara Schevchenko 156.00 156.00
3-Apr Argos 5615 235.00 235.00
22-Apr Leeds Castle 5615 70.00 70.00
-
-
-
-
- 312.00 - 70.00 - 235.00 - - - - 617.00
5,403.57 7,546.70 - 526.45 1,696.00 927.17 - 164.69 152.31 933.16 17,350.05
BANK AT 30/ 04/24 1,314.20
Aug-24 Bank Balance
INCOME B/F
DETAILS DONATION DONATION FUND SAL E OF MISC Total 8,709.49
GIFT AID NON GIFT AID RAISING GO ODS
-
6-Aug MedwayLotery 29.50 29.50
-
-
-
TOTAL - 29.50 - - - - 29.50
TOTAL YTD - 617.50 - - - - - - - 617.50
EXPENDITURE KIDS CLASSES INSURANCE SOCIAL VEN UE FURNITURE SCHOOL HYGIENE SUNFLOWER MISC Total
HUB INTERPRETING & LEGAL EVENTS HI RE ETC SUPPIES SUPPLIES SUPPLIES
Card No
2-Aug Tamara Schevhenco 252.00 252.00
9-Aug PolicyBee 209.24 209.24
15-Aug Tamara Schevhenco 144.00 144.00
22-Aug Tesco 5615 35.12 35.12
22-Aug Katya Levanets - Dance Lessons 100.00 100.00
28-Aug Viktoria Hood 18.95 18.95
29-Aug Tesco 5615 27.39 27.39
30-Aug Katya Levanets - Dance Lessons 100.00 100.00
-
200.00 396.00 209.24 - - - - - 81.46 - 886.70
200.00 1,601.70 209.24 71.95 190.00 - - 164.69 194.56 - 2,632.14
BANK A T 31/8/2 4 7,852.29
INCOME
DETAILS DONATION DONATION
GIFT AID NON GIFT AID
3-Sep MedwayLotery 25.00
TOTAL - 25.00
TOTAL YTD - 642.50
EXPENDITURE KIDS CLASSES INSURANCE
HUB INTERPRETING & LEGAL
Card No
5-Sep Co-op 5615
8-Sep ICO
19-Sep Lidl
23-Sep Second Chance
24-Sep Katya Levanets- Dance lessons 100.00
24-Sep Viktoria Hood - Crafs etc 71.64
30-Sep Humber Bridge
171.64 - -
371.64 1,601.70 209.24
Sep-24 Bank Balance
B/F
FUND SALE OF MISC Total 7,852.29
RAISING GOODS
-
25.00
-
-
-
- - - - 25.00
- - - - - - - 642.50
SOCIAL VENUE FURNITURE SCHOOL HYGIENE SUNFLOWER MISC Total
EVENTS HIRE ETC SUPPIES SUPPLIES SUPPLIES
12.60 12.60
35.00 35.00
20.63 20.63
600.00 600.00
100.00
71.64
1.50 1.50
-
-
- 600.00 - - - 33.23 36.50 841.37
71.95 790.00 - - 164.69 227.79 36.50 3,473.51
BANK AT 31/8/2 4 7,035.92

642.50

21573.7 642.50 - 3,473.51 18742.69

INCOME
DETAILS KIDS DONATION DONATION
CLUB GIFT AID NON GIFT AID
8-Oct MedwayCouncil 2400
15-Oct MedwayLotery 31.50
17-Oct MedwayMayor 3,143.30
TOTAL 2,400.00 - 3,174.80
TOTAL YTD 2,400.00 - 3,817.30
EXPENDITURE KIDS CLASSES INSURANCE
HUB INTERPRETING & LEGAL
Card No
2-Oct Oksana Koziuk - Train/Hospital
2-Oct Oksana Koziuk - Train/Hospital
3-Oct Lidl 5615
7-Oct Mugs
14-Oct Katya Levanets- Dance Lessons 100.00
16-Oct Oksana Koziuk - Train/Hospital
16-Oct Second Chance
17-Oct Tetana Kotovska - cakes
23-Oct S Abnet - craf
23-Oct Grahame Innes - Train
Sainsbury 5615
31-Oct Viktoria hood - Craf 107.60
207.60 - -
579.24 1,601.70 209.24
Oct-24 Bank Balance
B/F
FUND SALE OF MISC Total 7,035.92
RAISING GOODS
-
31.50
3,143.30
-
-
- - - - 5,574.80
- - - - - - - 6,217.30
SOCIAL VENUE FURNITURE SCHOOL HYGIENE SUNFLOWER MISC Total
EVENTS HIRE ETC SUPPIES SUPPLIES SUPPLIES
79.60 79.60
30.00 30.00
10.65 10.65
15.00 15.00
100.00
39.80 39.80
200.00 200.00
145.00 145.00
30.97 30.97
19.90 19.90
19.25 19.25
107.60
30.97 200.00 - - - 189.90 169.30 797.77
102.92 990.00 - - 164.69 417.69 205.80 4,271.28
BANK AT 31/10/ 24 11,812.95

6,217.30

21573.7 6,217.30 - 4,271.28 23519.72

INCOME
DETAILS KIDS DONATION DONATION
CLUB GIFT AID NON GIFT AID
1-Nov Co-op 1,001.77
5-Nov MedwayLotery 25.00
8-Nov Halpern
12-Nov Easyfundraising 105.22
19-Nov MedwayCouncil 89.00
21-Nov Shopify 9.25
TOTAL - - 1,230.24
TOTAL YTD 2,400.00 - 5,047.54
EXPENDITURE KIDS CLASSES INSURANCE
HUB INTERPRETING & LEGAL
Card No
4-Nov Katya Levanets- Dance 100.00
6-Nov Sue - Santa Parade
6-Nov Sue - Santa Parade
6-Nov Cornwallis - Sevice CD 5615
8-Nov Sue - Santa Parade
11-Nov Viktoria Hood 18.00
12-Nov Liz Sweet - Karaoke
14-Nov Next Directory 7712
18-Nov Link 7712
18-Nov Link 7712
18-Nov Link 7712
18-Nov Viktoria Hood 78.74
18-Jan LanleyHouse
18-Nov Katya Levanets- Dance 100.00
19-Nov Yulia - Christmas
19-Nov Yulia - Christmas
19-Nov GO daddy
20-Nov Yulia - Christmas
20-Nov Viktoria Hood 16.90
20-Nov Printerinks
21-Nov Tetana- Hygeine
26-Jan Smifys 7712
26-Nov Hubus 7712
313.64 - -
892.88 1,601.70 209.24
Nov-24 Bank Balance
B/F
FUND SALE OF MISC Total 11,812.95
RAISING GOODS
1,001.77
25.00
400.00 400.00
105.22
-
400.00 - - - - 1,630.24
400.00 - - - - - - 7,847.54
SOCIAL VENUE FURNITURE SCHOOL HYGIENE SUNFLOWER MISC Total
EVENTS HIRE ETC SUPPIES SUPPLIES SUPPLIES
70.00
26.15
10.99
31.50
47.99
45.00
20.00
30.00
30.00
100.00
182.00
19.11
11.18
96.00
65.40
48.00
15.96
18.33
472.75 100.00 - - - - 294.86 1,181.25
575.67 1,090.00 - - 164.69 417.69 500.66 5,452.53
BANK AT 30/11/ 24 12,261.94

7,847.54
INCOME
DETAILS KIDS DONATION DONATION
CLUB GIFT AID NON GIFT AID
3-Dec MedwayLotert=y 23.00
6-Dec Dawson Wam 500.00
TOTAL - - 523.00
TOTAL YTD 2,400.00 - 5,570.54
EXPENDITURE KIDS CLASSES INSURANCE
HUB INTERPRETING & LEGAL
Card No
3-Dec Olena Lisovol 360.00
4-Dec Vokes Taxi
6-Dec Liz Sweet(thankyou fowers)
6-Dec Yulia Redko(transport Ukraine)
9-Dec Volodymyr(transport to Kings)
9-Dec Volodymyr(transport to Kings)
10-Dec Volodymyr(Food)
11-Dec Second Chance
12-Dec Second Chance
12-Dec Viktoria Hood
12-Dec Viktoria Hood Christmas Party
16-Dec Volodymyr(transport to Kings)
18-Jan
18-Nov
19-Nov
19-Nov
19-Nov
20-Nov
20-Nov
20-Nov
21-Nov
26-Jan
26-Nov
- 360.00 -
892.88 1,961.70 209.24
Dec-24 Bank Balance
B/F
FUND SALE OF MISC Total 12,261.94
RAISING GOODS
- - - - - 523.00
400.00 - - - - - - 8,370.54
SOCIAL VENUE FURNITURE SCHOOL HYGIENE SUNFLOWER MISC Total
EVENTS HIRE ETC SUPPIES SUPPLIES SUPPLIES
16.92
20.00
30.00
49.00
60.00
120.00
200.00
275.00
40.91
95.88
200.00
95.88 475.00 - - - 40.91 495.92 1,467.71
671.55 1,565.00 - - 164.69 458.60 996.58 6,920.24
BANK AT 31/12/ 24 11,317.23

8,370.54
INCOME
DETAILS KIDS DONATION DONATION
CLUB GIFT AID NON GIFT AID
7-Jan MedwayLotery 27.50
8-Jan Co-op groip 5,000.00
TOTAL - - 5,027.50
TOTAL YTD 2,400.00 - 10,598.04
EXPENDITURE KIDS CLASSES INSURANCE
HUB INTERPRETING & LEGAL
Card No
7-Jan Vokes Taxis
7-Jan School Uniform
17-Jan Volo
16-Jan Tops - Toma
17-Jan Shorts - Toma
28-Jan Rosss Bouchear - Defb Training 200.00
30-Jan Natalia Field 270.00
31-Jan Svetlana - Heater
18-Jan
18-Nov
19-Nov
19-Nov
19-Nov
20-Nov
20-Nov
20-Nov
21-Nov
26-Jan
26-Nov
- 470.00 -
892.88 2,431.70 209.24
Jan-25 Bank Balance
B/F
FUND SALE OF MISC Total 11,317.23
RAISING GOODS
- - - - - 5,027.50
400.00 - - - - - - 13,398.04
SOCIAL VENUE FURNITURE SCHOOL HYGIENE SUNFLOWER MISC Total
EVENTS HIRE ETC SUPPIES SUPPLIES SUPPLIES
18.24
230.00
180.00
25.20
20.00
34.99
- - 34.99 230.00 45.20 - 198.24 978.43
671.55 1,565.00 34.99 230.00 209.89 458.60 1,194.82 7,898.67
BANK AT 31/01/ 25 15,366.30

13,398.04
INCOME
DETAILS KIDS DONATION DONATION
CLUB GIFT AID NON GIFT AID
4-Feb MedwayLotery 21.00
11-Feb EasyFundraising
TOTAL - - 21.00
TOTAL YTD 2,400.00 - 10,619.04
EXPENDITURE KIDS CLASSES INSURANCE
HUB INTERPRETING & LEGAL
Card No
10-Feb Vokes
21-Feb Oleksandra - Art
18-Jan
18-Nov
19-Nov
19-Nov
19-Nov
20-Nov
20-Nov
20-Nov
21-Nov
26-Jan
26-Nov
- - -
892.88 1,961.70 209.24
Feb-25 Bank Balance
B/F
FUND SALE OF MISC Total 15,366.30
RAISING GOODS
144.36
144.36 - - - - 165.36
544.36 - - - - - - 13,563.40
SOCIAL VENUE FURNITURE SCHOOL HYGIENE SUNFLOWER MISC Total
EVENTS HIRE ETC SUPPIES SUPPLIES SUPPLIES
25.31
245.54
- - - - - - 270.85 270.85
671.55 1,565.00 - - 164.69 458.60 1,267.43 7,191.09
BANK AT 28/02/ 25 15,260.81

13,563.40