|||||Opening|||
|---|---|---|---|---|---|---|
|income||out going||balance|Income|Outgoing|
|(Petty||Petty||(petty|(Bank|(Bank|
|Date<br>cash)||Cash)|category|cash)|account)|Account)|
|01.04.2024||||£304.40|||
|02.04.2024||£17.02|Food stuf||||
|09.04.2024||||||£3.30|
|10.04.2024||||||£16.32|
|11.04.2024||£3.16|Food stuf||||
|15.04.2024||||||£63.80|
|15.04.2024||£8.46|Food stuf||||
|16.04.2024||||||£2.45|
|18.04.2024||||||£13.11|
|23.04.2024||||||£3.30|
|24.04.2024||||||£6.00|
|30.04.2024||£58.50|volunteer mileage April||||
|30.04.2024||£28.52|volunteer mileage April||||
|30.04.2024||£10.62|volunteer mileage April|£178.44|||
|03.05.2024||||||£325.09|
|09.05.2024||£3.99|Food stuf||||
|10.05.2024||||||£16.32|
|14.05.2024||£2.37|Food stuf||||
|14.05.2024||||||£4.85|
|15.05.2024||||||£4.99|
|21.05.2024||||||£4.26|
|22.05.2024||||||£174.47|
|31.05.2024||£47.25|volunteer mileage May||||
|31.05.2024||£29.04|volunteer mileage May||||
|31.05.2024||£26.48|volunteer mileage May|£69.31|||
|01.06.2024|£369.31||Donation||||
|02.06.2024|£5.00||Donation||||
|18.06.2024||£6.00|Food stuf||||
|27.06.2024||||||£766.09|
|30.06.2024||£12.19|volunteer mileage June||||
|30.06.2024||£32.74|volunteer mileage June||||
|30.06.2024||£46.80|volunteer mileage June|£276.58|||
|01.07.2024||£1.80|Food stuf||||
|01.07.2024||||||£72.00|
|02.07.2024||||||£4.85|
|05.07.2024||||||£5.32|
|09.07.2024||||||£7.65|
|10.07.2024||||||£35.90|
|11.07.2024||||||£55.67|
|16.07.2024||||||£2.40|
|18.07.2024||||||£94.59|
|19.07.2024||||||£177.08|
|22.07.2024||£6.05|Food stuf||||
|30.07.2024||£22.50|volunteer mileage July||||
|30.07.2024||£60.35|volunteer mileage July||||
|30.07.2024||||£185.88||£4.75|





|01.08.2024|£300.00||Donation|||
|---|---|---|---|---|---|
|06.08.2024||£16.57|Food stuf|||
|06.08.2024||£1.80|Food stuf|||
|08.08.2024||£1.20|Food stuf|||
|12.08.2024|||||£35.90|
|13.08.2024|||||£4.95|
|14.08.2024|||||£1.10|
|19.08.2024|||||£46.97|
|20.08.2024|||||£8.00|
|22.08.2024||£2.95|Food stuf|||
|31.08.2024||£35.10|volunteer mileage August|||
|31.08.2024||£24.70|volunteer mileage August|||
|31.08.2024||£10.62|volunteer mileage August|£392.94||
|10.09.2024||£85.00|Food stuf|||
|30.09.2024||£61.92|volunteer mileage September|||
|30.09.2024||£18.45|volunteer mileage September|||
|30.09.2024|£700.00||Donation|£927.57||
|14.10.2024||£7.05|Food stuf|||





Opening balance bank category account ### Food stuff Premisis costs Utilities Food stuff Food stuff Food stuff Food stuff 

Utilities Premisis costs Food stuff Food stuff Food stuff Premisis costs 

Utilities Utilities Food stuff Food stuff Food stuff Premisis costs Food stuff Food stuff Utilities Premisis costs Food stuff 



Premisis costs Food stuff Food stuff Utilities Food stuff