|||||Opening|
|---|---|---|---|---|
|income||out going||balance|
|(Petty||Petty||(petty|
|Date<br>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