| Opening | ||||
|---|---|---|---|---|
| income | out going | balance | ||
| (Petty | Petty | (petty | ||
| Date cash) |
Cash) | category | cash) | |
| 09.05.2023 | £0.99 | Food stufs | ||
| 10.05.2023 | £21.70 | Cleaning goods | ||
| 11.05.2023 | £3.53 | Food stufs | ||
| 11.05.2023 | £7.13 | Food stufs | ||
| 11.05.2023 | £20.00 | Food stufs | ||
| 18.05.2023 | £3.16 | Food stufs | ||
| 01.06.2023 | £31.13 | |||
| 01.06.2023 | £3.18 | Food stufs | ||
| 15.06.2023 | £2.37 | Food stufs | ||
| 20.06.2023 | £2.53 | Food stufs | ||
| 20.06.2023 | £3.40 | Food stufs | ||
| 26.06.2023 | £200.00 | Petty cash | ||
| 26.06.2023 | £32.26 | Volunteer mileage March | ||
| 26.06.2023 | £32.26 | volunteer mileage April | ||
| 26.06.2023 | £34.65 | volunteer mileage May | ||
| 26.06.2023 | £30.65 | Premisis costs | ||
| 01.07.2023 | £90.48 | |||
| 11.07.2023 | £1.80 | Food stufs | ||
| 12.07.2023 | £7.00 | Premisis costs | ||
| 18.07.2023 | £1.80 | Food stufs | ||
| 18.07.2023 | £20.00 | Food stufs | ||
| 18.07.2023 | £6.75 | Food stufs | ||
| 01.08.2023 | £53.13 | |||
| 01.08.2023 | £3.98 | Food stufs | ||
| 13.08.2023 | £250.00 | Petty cash | ||
| 13.08.2023 | £77.26 | volunteer mileage june/july | ||
| 13.08.2023 | £23.40 | volunteer mileage July | ||
| 13.08.2023 | £46.80 | volunteer mileage june/july | ||
| 13.08.2023 | £100.00 | Premisis costs | ||
| 13.08.2023 | £7.99 | Food stufs | ||
| 20.08.2023 | £4.15 | Food stufs | ||
| 21.08.2023 | £1.80 | Food stufs | ||
| 21.08.2023 | £9.95 | Food stufs | ||
| 31.08.2023 | £2.70 | Food stufs | ||
| 01.09.2023 | £25.10 | |||
| 07.09.2023 | £6.25 | Food stufs | ||
| 12.09.2023 | £1.80 | Food stufs | ||
| 12.09.2023 | £100.00 | Donation | ||
| 12.09.2023 | £50.40 | volunteer mileage August | ||
| 12.09.2023 | £38.47 | volunteer mileage August | ||
| 12.09.2023 | £16.65 | volunteer mileage August | ||
| 18.09.2023 | £1.55 | Food stufs | ||
| 19.09.2023 | £3.90 | Food stufs | ||
| 25.09.2023 | £3.20 | Food stufs | ||
| 01.10.2023 | £2.88 | |||
| 01.10.2023 | £200.00 | Petty cash |
| 01.10.2023 | £10.50 | Food stufs | ||
|---|---|---|---|---|
| 02.10.2023 | £3.05 | Food stufs | ||
| 09.10.2023 | £1.55 | Food stufs | ||
| 10.10.2023 | £3.80 | Food stufs | ||
| 16.10.2023 | £4.25 | Food stufs | ||
| 16.10.2023 | £10.35 | volunteer mileage September | ||
| 16.10.2023 | £22.95 | volunteer mileage September | ||
| 16.10.2023 | £50.85 | volunteer mileage September | ||
| 16.10.2023 | £4.60 | Food stufs | ||
| 23.10.2023 | £3.05 | Food stufs | ||
| 25.10.2023 | ||||
| 26.10.2023 | £3.16 | Food stufs | ||
| 30.10.2023 | ||||
| 01.11.2023 | £84.77 | |||
| 01.11.2023 | £150.00 | Donation | ||
| 06.11.2023 | £4.46 | Food stufs | ||
| 09.11.2023 | ||||
| 14.11.2023 | £1.99 | Food stufs | ||
| 16.11.2023 | £2.47 | Food stufs | ||
| 16.11.2023 | ||||
| 17.11.2023 | £60.30 | volunteer mileage October | ||
| 17.11.2023 | £43.56 | volunteer mileage October | ||
| 17.11.2023 | £9.90 | volunteer mileage October | ||
| 21.11.2023 | ||||
| 23.11.2023 | ||||
| 23.11.2023 | ||||
| 24.11.2023 | ||||
| 30.11.2023 | £18.50 | volunteer mileage November | ||
| 30.11.2023 | £35.10 | volunteer mileage November | ||
| 30.11.2023 | £18.72 | volunteer mileage November | ||
| 30.11.2023 | £490.00 | Donation | ||
| 01.12.2023 | £529.56 | |||
| 04.12.2023 | ||||
| 12.12.2023 | ||||
| 18.12.2023 | ||||
| 18.12.2023 | ||||
| 19.12.2023 | ||||
| 19.12.2023 | ||||
| 21.12.2023 | ||||
| 22.12.2023 | ||||
| 22.12.2023 | £10.71 | volunteer mileage December | ||
| 22.12.2023 | £16.87 | volunteer mileage December | ||
| 22.12.2023 | £35.10 | volunteer mileage December | ||
| 22.12.2023 | £1.65 | Food stufs | ||
| 22.12.2023 |
| Opening | |||
|---|---|---|---|
| Income | Outgoing | balance | |
| (Bank | (Bank | bank | |
| account) | Account) | category | account |
£19,463.79
£1,304.32 Utilities
£5.00 Food stuffs £10.90 Food stuffs £530.00 Office equipment £5.00 Food stuffs £14.00 Food stuffs £17,594.54 £41.94 Food stuffs £95.50 Utilities £22.08 Utilities £172.27 Food stuffs £203.41 Food stuffs £15.00 Donation £1.55 Food stuffs 200.00 Petty cash
£16,872.79