|**Date**|**Details**|**Receipts**|**Income**|
|---|---|---|---|
|3/27/2023|Openingbalance||10.00|
|3/27/2023|Afternoon Tea Tickets||45.00|
||Monies Transferred||295.00|
||Research Account|||
||Hadwick Tombola||190.00|
||Purchase|1||
||hobbycraft|||
||donation||100.00|
||Afternoon Tea||15.00|
||AT rafe||5.00|
||Argos|||
||smiggle|||
||superdrug|||
||charitywalk/justgiving||1,185.00|
||Research Account|||
||AT rafe||5.00|
||dye sublimation|||
||sainsburys|||
||AT rafe||5.00|
||AT rafe||65.00|
||refund dye sublimation||22.86|
||AT  ticket + rafe||20.00|
||AT ticket + rafe||75.00|
||AT tickets + rafe||142.00|
||AT sainsburys|||
||AT rafe||10.00|
||AT rafe||10.00|
||AT tickets + rafe||20.00|
||AT tickets + rafe||25.00|
||AT tickets + rafe||25.00|
||merchandise sales||50.00|
||rafe||10.00|
||merchandise sales||19.00|
||merchandise sales||20.00|
||donation||50.00|
||wilkinsons|||
||F8 banner|||
||AT farmfoods|||
||amazon|||
||amazon|||
||rymans|||
||Research Account|||
||currysprinter|||
||Afternoon Tea/Rafe||460.00|
||Smiggle|18||
||Rafe||5.00|
||Amazon Bunting|19||





||Amazon Bunting|||
|---|---|---|---|
||amazon|||
||stubb tickets|||
||dye sublimation|||
||returned amazon||9.99|
||donation||500.00|
||justgiving|||
||Research Account|||
||dye sublimation|||
||amazon|||
||justgiving||19.22|
||BBQentry||5.00|
||BBQentry||5.00|
||sainsburys bbq|||
||asda bbq|||
||iceland bbq|||
||aldi bbq|||
||bookers bbq|||
||bookers bbq|||
||BBQentry||806.00|
||BBQentry||20.00|
||badgeplus|||
||BBQentry||67.84|
||Research Account|||
||amazon|||
||amazon|||
||amazon|||
||post ofcepostage|||
||sainsburys|||
||amazon|||
||longforte|||
||dye sublimation|||
||justgiving|||
||amazon|||
||sum upbbq||38.35|
||Smiggle|||
||school tombola||215.00|
||justgiving||53.35|
||zurich insurance|||
||charitynight ticket||12.00|
||charitynight ticket||42.00|
||donation||30.00|
||home bargains|||
||Research Account|||
||dye sublimation|||
||charitynight ticket||152.00|
||charitynight ticket||10.00|
||charitynight ticket||18.00|





||charitynight ticket||36.00|
|---|---|---|---|
||charitynight ticket||12.00|
||charitynight ticket||12.00|
||charitynight ticket||52.00|
||charitynight ticket||12.00|
||charitynight ticket||10.00|
||charitynight ticket||70.00|
||justgiving|||
||bolams|||
||school tombola +charitynight||810.00|
||smiggle|||
||Research Account|||
||rafe tickets|||
||zurich insurance|||
||pie &pea tickets||15.00|
||marks & spencer|||
||justgiving|||
||pie &pea tickets||55.00|
||wilko|||
||football card||4.00|
||football card||4.00|
||football card||4.00|
||justgiving||68.27|
||football card||6.00|
||football card||10.00|
||football card||4.00|
||football card||6.00|
||football card||4.00|
||pie &pea tickets||15.00|
||bookers|||
||pie &pea tickets||50.00|
||rafe||10.00|
||quoits club charitynight||75.00|
||zurich insurance|||
||Smiggle|||
||justgiving||125.32|
||rafe||5.00|
||rafe||10.00|
||rafe||5.00|
||rafe||5.00|
||rafe||15.00|
||pie &pea tickets||56.00|
||quoits club charitynight||200.00|
||rafe||90.00|
||rafe||5.00|
||sainsburys|||
||pound shop|||
||pie &pea tickets||30.00|





||pie &pea tickets||45.00|
|---|---|---|---|
||rafe||40.00|
||rafe||5.00|
||pie &pea tickets||30.00|
||sainsburys|||
||taylorspies|||
||justgiving|||
||pie &pea tickets||30.00|
||justgiving||139.41|
||rosberrytopping||10.00|
||tesco|||
||quoits club charitynight||840.00|
||pie &pea tickets||30.00|
||Research Account|||
||justgiving||77.48|
||Research Account|||
||Research Account|||
||zurich insurance|||
||justgiving||255.53|
||hardwick fees|||
||printed foryou bags|||
||pie &pea tickets||425.00|
||stubb tickets|||
||stubb tickets|||
||Smiggle|||
||Smiggle|||
||rafe||5.00|
||amazon|||
||amazon|||
||mt banner|||
||printed foryoupens|||
||justgiving|||
||printed foryou|||
||Afternoon Tea Tickets||20.00|
||the bridge|||
||Afternoon Tea Tickets||50.00|
||rafe||5.00|
||make upmasterclass||440.00|
||Afternoon Tea Tickets||10.00|
|||||
||amazon|||
||zurich|||
||afternoon tea tickets||25.00|
||charitynight||18.00|
||amazon|||
||afternoon tea tickets||25.00|
||charitynight||6.00|
||amazon|||





||amazon|||
|---|---|---|---|
||cheque donation||500.00|
||rafe||5.00|
||rafe||5.00|
||rafe||5.00|
||rafe||10.00|
||rafe||10.00|
||rafe||20.00|
||afternoon tea tickets||60.00|
||amazon|||
||smiggle|||
||argos|||
||sainsburys|||
||rafe||20.00|
||amazon|||
||rafe||5.00|
||amazon|||
||afternoon tea tickets||15.00|
||rafe||20.00|
||afternoon tea tickets||50.00|
||afternoon tea tickets||100.00|
||afternoon tea tickets||180.00|
||justgiving|||
||rafe||5.00|
||refund argos||21.00|
||zurich|||
||afternoon tea tickets||580.00|
||rafe||8.00|
||rafe||8.00|
||rafe||8.00|
||research account|||
||research account|||
||rafe||4.00|
||charitynight||12.00|
||charitynight||12.00|
||charitynight||12.00|
||charitynight||12.00|
||sainsburys|||
||charitynight||12.00|
||charitynight||20.00|
||charitynight||6.00|
||charitynight||50.00|
||amazon|||
||research account|||
||olipatto|||
||olipatto|||
||rafe||10.00|
||B  &M|||





||sainsburys|||
|---|---|---|---|
||smiggle|||
||rafe||5.00|
||rafe||20.00|
||donation||20.00|
||asda|||
||justgiving|||
||hobbycraft|||
||charitynight||695.00|
||zurich|||
||hobbycraft|||
||smiggle|||
||charitynight||88.47|
||justgiving||107.51|
||lotterylicense|||
||ebay|||
||hobbycraft|||
||justgiving||263.27|
||justgiving|||
||justgiving||247.14|
||amazon|||
||leafets|||
||the works|||
||smiggle|||
||zurich|||
||amazon|||
||amazon|||
||amazon|||
||amazon|||
||t shirts|||
||hobbycraft|||
||keys cutgarage|||
||home baragns|||
||vistaprints|||
||amazon refund||19.98|
||carnival fee|||
||justgiving|||
||stubb tickets|||
||vistaprints|||
||justgiving||177.71|
||zurich|||
||afternoon tea tickets||15.00|
||justgiving||220.04|
||t shirts|||
||afternoon tea tickets||15.00|
||argos|||
||amazon|||
||10 k entry|||





||10k entry|||
|---|---|---|---|
||10k entry|||
||10k entry|||
||asda|||
||amazon|||
||justgiving|||
||justgiving||67.09|
||10k entry|||
||10k entry|||
||vistaprints|||
||afternoon tea tickets||15.00|
||amazon|||
||amazon|||
||amazon|||
||amazon|||
||10k entry|||
||DBCgarage|||
||amazon|||
||afternoon tea tickets||30.00|
||justgiving||4.70|
||afternoon tea tickets||20.00|
||dye sublimation|||
||zurich|||
||amazon|||
||rafe||5.00|
||afternoon tea tickets||50.00|
||afternoon tea tickets||92.00|
||sainsburys|||
||rafe||10.00|
||amazon|||
||rafe||5.00|
||rafe||10.00|
||rafe||10.00|
||afternoon tea tickets||20.00|
||afternoon tea tickets||80.00|
||sainsburys|||
||10k entry|||
||temu|||
||sainsburys|||
||research account|||
||rafe||5.00|
||rafe||5.00|
||rafe||5.00|
||afternoon tea tickets||35.00|
||afternoon tea tickets||49.00|
||afternoon tea tickets||50.00|
||afternoon tea tickets||60.00|
||amazon|||





||amazon|||
|---|---|---|---|
||amazon|||
||amazon|||
||amszon|||
||amazon|||
||home baragns|||
||afternoon tea tickets||26.00|
||afternoon tea tickets||670.00|
||justgiving||57.03|
||amazon|||
||amazon|||
||amazon|||
||justgiving|||
||hobbycraft|||
||matalan|||
||amazon|||
||amazon|||
||amazon|||
||amazon|||
||amazon|||
||longforte|||
||lotto||5.00|
||justgiving||72.98|
||lotto||5.00|
||lotto||5.00|
||DBCgarage|||
||lotto||5.00|
||lotto||5.00|
||temu|||
||lotto||5.00|
||lotto||5.00|
||lotto||10.00|
||amazon|||
||smiggle|||
||smiggle|||
||smiggle|||
||lotto||15.00|
||sponsor|||
||lotto||5.00|
||lotto||5.00|
||lotto||5.00|
||lotto||5.00|
||lotto||5.00|
||lotto||10.00|
||lotto||15.00|
||lotto||15.00|
||lotto||5.00|
||lotto||5.00|





||lotto||10.00|
|---|---|---|---|
||lotto winnings|||
||justgiving|||
||dunelm|||
||poundland|||
||DBCgarage|||
||justgiving||14.31|
||amazon|||
||amazon|||
||morrisons|||
||amazon|||
||amazon|||
||asda|||
||amazon|||
||amazon|||
||amazon|||
||amazon|||
||asda|||
||lotto||40.00|
||amazon|||
||lidl|||
||lotto||5.00|
||lotto||10.00|
||temu|||
||lotto||5.00|
||marks & spencers|||
||sainsburys|||
||justgiving|||
||temu|||
||temu|||
||lotto winner|||
||lotto||5.00|
||lotto||5.00|
||lotto||5.00|
||lotto||5.00|
||lotto||10.00|
||lotto||10.00|
||lotto||20.00|
||stubb tickets|||
||lotto||5.00|
||lotto||5.00|
||sainsburys|||
||DBCgarage|||
||amazon|||
||lotto winnings|||
||lotto||5.00|
||lotto||5.00|
||lotto||5.00|





||lotto||10.00|
|---|---|---|---|
||justgiving||53.55|
||amzon|||
||temu|||
||10k entry|||
||BBQ||915.00|
||temu|||
||zurich|||
||bbq||34.96|
||sainsburys|||
||temu|||
||amazon|||
||dye sublimation|||
||returned from sainsburys||68.84|
||t shirts|||
||returned from sainsburys||85.18|
||justgiving||154.75|
||payment frthmoor stall|||
||amazon|||
||quiot club||137.00|
||justgiving|||



Balance per Ba 

16206.13 

#VALUE! 



|**Expenses**|**Balance**|**Statement**|
|---|---|---|
||10.00||
||55.00||
||350.00||
|135.00|215.00||
||405.00|405.00|
|6.19|398.81||
|198.05|200.76||
||300.76||
||315.76||
||320.76||
|10.00|310.76||
|73.50|237.26||
|26.11|211.15||
||1,396.15||
|300.00|1,096.15||
||1,101.15||
|422.83|678.32||
|15.25|663.07||
||668.07||
||733.07||
||755.93||
||775.93||
||850.93||
||992.93|992.83|
|82.08|910.85||
||920.85||
||930.85||
||950.85||
||975.85||
||1,000.85||
||1,050.85||
||1,060.85||
||1,079.85||
||1,099.85||
||1,149.85||
|57.05|1,092.80||
|78.00|1,014.80||
|15.02|999.78||
|53.99|945.79||
|43.99|901.80||
|15.29|886.51||
|300.00|586.51||
|179.99|406.52||
||866.52||
|77.10|789.42||
||794.42||
|9.99|784.43|784.43|





|13.99|770.44||
|---|---|---|
|11.98|758.46||
|26.16|732.30||
|148.19|584.11||
||594.10||
||1,094.10||
|18.00|1,076.10||
|125.00|951.10||
|99.25|851.85|851.85|
|8.70|843.15||
||862.37||
||867.37||
||872.37||
|10.50|861.87||
|15.25|846.62||
|30.00|816.62||
|22.28|794.34||
|214.00|580.34||
|0.87|579.47||
||1,385.47||
||1,405.47||
|372.00|1,033.47||
||1,101.31||
|125.00|976.31||
|6.00|970.31||
|24.73|945.58||
|8.99|936.59||
|11.15|925.44||
|7.50|917.94||
|4.99|912.95||
|125.98|786.97||
|37.17|749.80||
|18.00|731.80||
|3.99|727.81|727.81|
||766.16||
|187.48|578.68||
||793.68||
||847.03||
|9.60|837.43||
||849.43||
||891.43||
||921.43||
|25.52|895.91||
|100.00|795.91||
|79.98|715.93||
||867.93||
||877.93||
||895.93||





||931.93||
|---|---|---|
||943.93||
||955.93||
||1,007.93||
||1,019.93||
||1,029.93||
||1,099.93||
|18.00|1,081.93||
|38.78|1,043.15|1043.15|
||1,853.15||
|38.00|1,815.15||
|200.00|1,615.15||
|42.00|1,573.15||
|9.60|1,563.55||
||1,578.55||
|15.00|1,563.55||
|18.00|1,545.55|1545.55|
||1,600.55||
|15.54|1,585.01||
||1,589.01||
||1,593.01||
||1,597.01||
||1,665.28||
||1,671.28||
||1,681.28||
||1,685.28||
||1,691.28||
||1,695.28||
||1,710.28||
|16.28|1,694.00||
||1,744.00||
||1,754.00||
||1,829.00||
|9.60|1,819.40||
|166.00|1,653.40||
||1,778.72||
||1,783.72||
||1,793.72||
||1,798.72||
||1,803.72||
||1,818.72||
||1,874.72|1874.72|
||2,074.72||
||2,164.72||
||2,169.72||
|67.36|2,102.36||
|2.00|2,100.36||
||2,130.36||





||2,175.36||
|---|---|---|
||2,215.36||
||2,220.36||
||2,250.36||
|23.20|2,227.16||
|34.40|2,192.76||
|18.00|2,174.76||
||2,204.76||
||2,344.17||
||2,354.17|2354.17|
|54.80|2,299.37||
||3,139.37||
||3,169.37||
|278.75|2,890.62||
||2,968.10||
|155.00|2,813.10||
|250.00|2,563.10||
|9.60|2,553.50||
||2,809.03||
|25.00|2,784.03||
|1,015.20|1,768.83||
||2,193.83||
|18.00|2,175.83||
|48.00|2,127.83||
|79.40|2,048.43||
|98.00|1,950.43||
||1,955.43||
|12.86|1,942.57||
|12.88|1,929.69||
|48.00|1,881.69||
|230.00|1,651.69||
|18.00|1,633.69||
|46.00|1,587.69|1587.69|
||1,607.69||
|24.00|1,583.69||
||1,633.69||
||1,638.69||
||2,078.69||
||2,088.69||
|11.98|2,076.71||
|5.98|2,070.73||
|9.60|2,061.13||
||2,086.13||
||2,104.13||
|4.95|2,099.18||
||2,124.18||
||2,130.18||
|4.00|2,126.18||





|46.75|2,079.43||
|---|---|---|
||2,579.43||
||2,584.43||
||2,589.43||
||2,594.43||
||2,604.43||
||2,614.43||
||2,634.43||
||2,694.43||
|13.47|2,680.96|2680.96|
|158.10|2,522.86||
|21.00|2,501.86||
|64.28|2,437.58||
||2,457.58||
|8.46|2,449.12||
||2,454.12||
|6.95|2,447.17||
||2,462.17||
||2,482.17||
||2,532.17||
||2,632.17||
||2,812.17||
|18.00|2,794.17||
||2,799.17|2799.17|
||2,820.17||
|9.60|2,810.57||
||3,390.57||
||3,398.57||
||3,406.57||
||3,414.57||
|200.00|3,214.57||
|200.00|3,014.57||
||3,018.57||
||3,030.57||
||3,042.57||
||3,054.57||
||3,066.57||
|3.50|3,063.07||
||3,075.07||
||3,095.07||
||3,101.07||
||3,151.07||
|5.29|3,145.78||
|150.00|2,995.78||
|10.00|2,985.78||
|190.00|2,795.78||
||2,805.78||
|20.00|2,785.78||





|35.90|2,749.88|2749.88|
|---|---|---|
|80.00|2,669.88||
||2,674.88||
||2,694.88||
||2,714.88||
|25.00|2,689.88||
|18.00|2,671.88|2671.88|
|91.80|2,580.08||
||3,275.08||
|9.60|3,265.48||
|60.26|3,205.22||
|154.45|3,050.77||
||3,139.24||
||3,246.75||
|20.00|3,226.75||
|68.58|3,158.17||
|82.04|3,076.13||
||3,339.40||
|18.00|3,321.40|3321.4|
||3,568.54||
|11.99|3,556.55||
|55.74|3,500.81||
|19.75|3,481.06||
|202.70|3,278.36||
|9.60|3,268.76||
|56.56|3,212.20||
|42.50|3,169.70||
|19.98|3,149.72||
|12.98|3,136.74||
|20.29|3,116.45||
|211.50|2,904.95||
|19.80|2,885.15||
|38.94|2,846.21||
|179.51|2,666.70||
||2,686.68||
|35.00|2,651.68||
|18.00|2,633.68|2633.68|
|48.00|2,585.68||
|143.21|2,442.47||
||2,620.18||
|9.60|2,610.58||
||2,625.58||
||2,845.62||
|280.97|2,564.65||
||2,579.65||
|16.00|2,563.65||
|42.36|2,521.29||
|22.00|2,499.29||





|22.00|2,477.29||
|---|---|---|
|22.00|2,455.29||
|22.00|2,433.29||
|23.30|2,409.99||
|27.04|2,382.95||
|18.00|2,364.95||
||2,432.04||
|22.00|2,410.04||
|22.00|2,388.04||
|45.48|2,342.56||
||2,357.56|2357.56|
|13.99|2,343.57||
|9.99|2,333.58||
|13.95|2,319.63||
|12.48|2,307.15||
|22.00|2,285.15||
|73.43|2,211.72||
|6.99|2,204.73||
||2,234.73||
||2,239.43||
||2,259.43||
|200.25|2,059.18||
|9.60|2,049.58||
|42.99|2,006.59||
||2,011.59||
||2,061.59||
||2,153.59||
|30.50|2,123.09||
||2,133.09||
|17.45|2,115.64||
||2,120.64||
||2,130.64||
||2,140.64||
||2,160.64||
||2,240.64||
|15.05|2,225.59|2255.59|
|22.00|2,203.59||
|39.65|2,163.94||
|57.96|2,105.98||
|250.00|1,855.98||
||1,860.98||
||1,865.98||
||1,870.98||
||1,905.98||
||1,954.98||
||2,004.98||
||2,064.98||
|87.66|1,977.32||





|62.13|1,915.19||
|---|---|---|
|5.72|1,909.47||
|3.99|1,905.48||
|5.99|1,899.49||
|5.99|1,893.50||
|37.59|1,855.91||
||1,881.91||
||2,551.91||
||2,608.94||
|3.99|2,604.95||
|12.99|2,591.96||
|3.60|2,588.36||
|18.00|2,570.36|2570.36|
|47.10|2,523.26||
|86.10|2,437.16||
|8.00|2,429.16|2429.16|
|6.99|2,422.17||
|10.77|2,411.40||
|13.95|2,397.45||
|18.66|2,378.79||
|208.80|2,169.99||
||2,174.99||
||2,247.97||
||2,252.97||
||2,257.97||
|51.72|2,206.25||
||2,211.25||
||2,216.25||
|21.50|2,194.75||
||2,199.75||
||2,204.75||
||2,214.75||
|12.99|2,201.76||
|91.60|2,110.16||
|100.00|2,010.16||
|102.40|1,907.76||
||1,922.76||
|357.05|1,565.71||
||1,570.71||
||1,575.71||
||1,580.71|1580.71|
||1,585.71||
||1,590.71||
||1,600.71||
||1,615.71||
||1,630.71||
||1,635.71||
||1,640.71||





||1,650.71||
|---|---|---|
|22.50|1,628.21||
|18.00|1,610.21||
|9.40|1,600.81||
|7.25|1,593.56||
|51.72|1,541.84||
||1,556.15||
|15.27|1,540.88||
|19.99|1,520.89||
|91.00|1,429.89||
|73.98|1,355.91||
|105.43|1,250.48||
|35.00|1,215.48||
|4.99|1,210.49||
|6.99|1,203.50||
|9.39|1,194.11||
|33.18|1,160.93||
|46.70|1,114.23||
||1,154.23||
|6.98|1,147.25||
|29.58|1,117.67|1117.67|
|0.00|1,122.67||
||1,132.67||
|59.61|1,073.06||
||1,078.06||
|31.42|1,046.64||
|136.89|909.75||
|18.00|891.75||
|16.25|875.50||
|45.79|829.71||
|21.50|808.21||
||813.21||
||818.21||
||823.21||
||828.21||
||838.21||
||848.21||
||868.21|868.21|
|16.20|852.01||
||857.01||
||862.01||
|85.18|776.83||
|51.72|725.11||
|14.02|711.09||
|21.50|689.59||
||694.59||
||699.59||
||704.59||





||714.59||
|---|---|---|
||768.14||
|12.99|755.15||
|30.77|724.38||
|22.00|702.38||
||1,617.38||
|37.31|1,580.07||
|9.60|1,570.47||
||1,605.43||
|68.84|1,536.59||
|33.18|1,503.41||
|14.99|1,488.42||
|109.23|1,379.19||
||1,448.03||
|69.68|1,378.35|1378.35|
||1,463.53||
||1,618.28||
|10.00|1,608.28||
|10.99|1,597.29||
||1,734.29||
|18.00|**1,716.29**||
|nk|||



14489.84