Jan-24
| Date |
Type |
Item |
Income |
|
|
|
|
| 2-Jan-24 |
Fundraising |
CALENDAR |
£ 2.40 |
| 2-Jan-24 |
Fundraising |
POST OFFICE |
|
| 10-Jan-24 |
Fundraising |
CALENDAR |
£ 239.52 |
| 15-Jan-24 |
Deposit |
TATTOO DEPOSIT |
£ 5.00 |
| 15-Jan-24 |
Deposit |
TATTOO DEPOSIT |
£ 5.00 |
| 15-Jan-24 |
Deposit |
TATTOO DEPOSIT |
£ 5.00 |
| 19-Jan-24 |
Deposit |
GEORGINA TURP |
£ 35.00 |
| 24-Jan-24 |
Fundraising |
DIRECT FUNDRAISING |
|
| 25-Jan-24 |
Utilities |
EQUIPMENT |
|
| 25-Jan-24 |
Utilities |
EQUIPMENT |
|
| 26-Jan-24 |
Supplies |
COSTCO |
|
| 29-Jan-24 |
Fundraising |
M LYONS |
£ 95.00 |
| 29-Jan-24 |
Fundraising |
GEORGINA TURP |
£ 10.00 |
| 31-Jan-24 |
Fundraising |
FRESHA |
£ 915.23 |
| 31-Jan-24 |
Fundraising |
POST OFFICE |
£ 771.65 |
|
|
Jul-23 |
Jul-23 |
|
|
BALANCE
£
Item
Income |
|
| Date |
|
Item |
Income |
|
|
|
|
| 17-Jul-24 |
|
SUMUP |
|
| 17-Jul-24 |
|
SUPPLIES |
|
| 18-Jul-24 |
Fundraising |
DAVID PRINCE |
£ 75.00 |
| 21-Jul-24 |
Fundraising |
AUTO CREDIT |
£ 20.00 |
| 24-Jul-24 |
|
R COLLINS & CO |
|
| 25-Jul-24 |
Fundraising |
SUMUP |
£ 138.69 |
| 25-Jul-24 |
Fundraising |
BLAKELEY VIC |
£ 800.00 |
| 25-Jul-24 |
Fundraising |
POST OFFICE |
£ 470.00 |
| 28-Jul-24 |
Fundraising |
POST OFFICE |
£ 172.10 |
ov-24 30,846.45
Feb-24
Expenditure £ 7.50 £ 63.50 £ 200.00 £ 54.30 £ 47.74
100.00 Expeniture
| Date |
Type |
Item |
Income |
|
|
|
|
| 1-Feb-24 |
Donation |
PAYPAL |
£ 289.66 |
| 8-Feb-24 |
Donation |
WRM COMMUNITY |
£ 1,250.00 |
| 9-Feb-24 |
Donation |
UNITY TRUST BANK |
£ 239.52 |
| 9-Feb-24 |
Fundraising |
BARBER DTS |
£ 1,439.99 |
| 9-Feb-24 |
Supplies |
YOURS CLOTHING |
|
| 12-Feb-24 |
Fundraising |
POST OFFICE |
£ 65.00 |
| 12-Feb-24 |
Marketing |
GEOFFREY GIBBS |
|
| 13-Feb-24 |
Supplies |
AMAZON |
|
| 14-Feb-24 |
Fundraising |
RAFFLE |
£ 20.00 |
| 15-Feb-24 |
Fundraising |
RAFFLE |
£ 10.00 |
| 16-Feb-24 |
Fundraising |
RAFFLE |
£ 10.00 |
| 16-Feb-24 |
Fundraising |
RAFFLE |
£ 10.00 |
| 16-Feb-24 |
Fundraising |
RAFFLE |
£ 10.00 |
| 16-Feb-24 |
Fundraising |
FLOWERS |
£ 53.46 |
| 19-Feb-24 |
Donation |
PAYPAL |
£ 131.45 |
| 19-Feb-24 |
Fundraising |
FRESHA |
£ 1,382.64 |
| 19-Feb-24 |
Fundraising |
RAFFLE |
£ 10.00 |
| 19-Feb-24 |
Fundraising |
POST OFFICE |
£ 734.00 |
| 19-Feb-24 |
Donation |
PONTEFRACT BC |
|
| 20-Feb-24 |
Fundraising |
CALENDAR |
£ 320.65 |
| 21-Feb-24 |
Utilities |
TRANSFER |
£ 100.00 |
| 21-Feb-24 |
Marketing |
DJ |
|
| 21-Feb-24 |
Fundraising |
TRANSFER |
|
| 22-Feb-24 |
Fundraising |
DONATION |
£ 20.00 |
| 26-Feb-24 |
Fundraising |
STRIPE |
£ 98.30 |
| £ 46.80 |
|
1-Aug-24 |
|
SUPPLIES |
|
| £ 28.10 |
|
14-Aug-24 |
|
JOTFORM |
|
|
|
|
|
|
|
|
|
|
|
|
|
| £ 118.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Date |
Type |
|
Item |
Income |
|
|
|
|
|
| 25-Mar-24 |
Utilities |
|
COMPUTER CHARITY |
|
| 26-Mar-24 |
Marketing |
|
PMU CIRCLE |
|
|
|
|
|
|
| 7-Sep-24 |
Fundraising |
LLOYDS TSB |
£ 500.00 |
| 13-Sep-24 |
|
WEBAHEAD |
|
| 22-Sep-24 |
Fundraising |
DAVID PRINCE |
£ 100.00 |
| 29-Sep-24 |
|
AMAZON |
|
|
|
|
|
|
|
|
|
|
|
| Date |
Type |
|
Item |
Income |
|
|
|
|
|
| 8-Apr-24 |
Donation |
|
STRIPE |
£ 979.91 |
| 9-Apr-24 |
Donation |
|
DEAN PETCH |
£ 900.00 |
| 22-Apr-24 |
Donation |
|
JOY MORRISON |
£ 20.00 |
| 24-Apr-24 |
Donation |
|
COSTCO |
£ 82.56 |
| 25-Apr-24 |
Supplies |
|
COSTCO |
|
| 29-Apr-24 |
Donation |
|
M LYONS |
£ 50.00 |
|
|
2-Oct-24 |
|
SUPPLIES |
|
| £ 240.00 |
|
20-Oct-24 |
|
AMAZON |
|
|
|
|
|
|
|
| £ 36.90 |
|
|
|
|
|
£ -
|
|
|
|
|
|
|
|
|
|
| Date |
Type |
|
Item |
Income |
|
|
|
|
|
| 1-May-24 |
Fundraising |
|
FLASH WEEKEND |
£ 754.00 |
| 7-May-24 |
Fundraising |
|
BURLESQUE |
£ 250.00 |
| 7-May-24 |
Donation |
|
DEAN PETCH |
900 |
| 10-May-24 |
Donation |
|
POST OFFICE |
350 |
| 14-May-24 |
Donation |
|
K MILSTED |
50 |
|
|
|
|
|
| 13-Nov-23 |
Fundraising |
PAYPAL |
£ 0.01 |
| 15-Nov-23 |
|
GEOFFREY GIBBS |
|
| 17-Nov-23 |
Fundraising |
CALENDAR |
£ 105.00 |
| 17-Nov-23 |
Fundraising |
CALENDAR |
£ 190.00 |
| 17-Nov-23 |
|
AMAZON |
|
| 20-Nov-23 |
Fundraising |
CALENDAR |
£ 67.56 |
| 21-Nov-23 |
|
T-SHIRTS |
|
| 23-Nov-23 |
|
VISTAPRINT |
|
| 27-Nov-23 |
|
POST OFFICE |
|
| 29-Nov-23 |
Fundraising |
CALENDAR |
£ 369.79 |
| 30-Nov-23 |
Fundraising |
POST OFFICE |
£ 150.00 |
| 30-Nov-23 |
Fundraising |
POST OFFICE |
£ 100.00 |
| £ 982.36 |
|
|
|
----- Start of picture text -----
Ju
Expenditure Date Type Item
28-Jun-24 Grant NATIONAL LOTTERY
----- End of picture text -----
----- Start of picture text -----
De
1,597.03 BALANCE
Expeniture Date Item
----- End of picture text -----
|
|
4-Dec-23 |
Fundraising |
BLAKELEY VIC |
| £ 358.00 |
|
4-Dec-23 |
|
POST OFFICE |
|
|
6-Dec-24 |
Fundraising |
CALENDAR |
|
|
6-Dec-24 |
Fundraising |
POST OFFICE |
| £ 9.49 |
|
6-Dec-24 |
Fundraising |
POST OFFICE |
|
|
11-Dec-24 |
|
POST OFFICE |
| £ 36.00 |
|
18-Dec-23 |
|
AMAZON |
| £ 36.07 |
|
19-Dec-23 |
Fundraising |
CALENDAR |
| £ 82.49 |
|
22-Dec-23 |
|
POST OFFICE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£ 522.05
un-24
|
Income |
Expenditure |
|
Date |
Type |
|
|
|
|
|
|
| £ |
20,000.00 |
|
|
5-Jul-24 |
Supplies |
|
|
|
|
15-Jul-24 |
Donation |
|
|
|
|
31-Jul-24 |
Donation |
| ec-23 |
ec-23 |
| £ 2,092.14 |
|
|
|
| Income |
Expeniture |
|
|
£ 200.00 £ 14.40 £ 150.00 £ 193.50 £ 240.00 £ 10.80 £ 9.49 £ 10.00 £ 24.60
£ 793.50 £ 59.29
Jul-24
| Item |
Income |
Expenditure |
|
Date |
Type |
|
|
|
|
|
|
| MEL - PRINTING |
|
£ 100.00 |
|
13-Aug-24 |
Fundraising |
| DEAN PETCH |
£ 900.00 |
|
|
28-Aug-24 |
Utilities |
| PAYPAL |
£ 768.06 |
|
|
30-Aug-24 |
Salary |
|
|
|
|
30-Aug-24 |
Donation |
|
|
|
|
28-Aug-24 |
Utilities |
| Aug-24 |
Aug-24 |
Aug-24 |
|
|
|
|
|
|
| Item |
Income |
Expenditure |
|
|
|
| JOTFORM |
|
£ 395.39 |
| GOCARDLESS |
|
£ 90.00 |
| SALARY |
|
£ 3,083.89 |
| PAYPAL |
£ 4,725.91 |
|
| GOCARDLESS |
|
£ 72.00 |
| Date |
Type |
|
|
| 4-Sep-24 |
Fundraising |
| 16-Sep-24 |
Supplies |
| 16-Sep-24 |
Tax |
| 16-Sep-24 |
Fundraising |
| 17-Sep-24 |
Marketing |
| 19-Sep-24 |
Utilities |
| 23-Sep-24 |
Marketing |
| 23-Sep-24 |
Marketing |
| 24-Sep-24 |
Marketing |
| 24-Sep-24 |
Marketing |
| 30-Sep-24 |
Utilities |
| 30-Sep-24 |
Salary |
Sep-24
| Item |
Income |
Expenditure |
|
Date |
Type |
|
|
|
|
|
|
| KENNEDY SM |
£ 50.00 |
|
|
1-Oct-24 |
Donation |
| COSTCO |
|
£ 62.33 |
|
2-Oct-24 |
Donation |
| HMRC |
|
£ 1,082.69 |
|
2-Oct-24 |
Tax |
| MCKELLAR |
£ 35.00 |
|
|
4-Oct-24 |
Supplies |
| GASCOIGNES |
|
£ 100.00 |
|
4-Oct-24 |
Donation |
| AIRBNB |
|
£ 80.69 |
|
9-Oct-24 |
Fundraising |
| GASCOIGNES |
|
£ 13.10 |
|
9-Oct-24 |
Fundraising |
| BREAST FRIENDS |
|
£ 88.00 |
|
15-Oct-24 |
Marketing |
| THE PARVIN |
|
£ 12.60 |
|
17-Oct-24 |
Donation |
| THE PARVIN |
|
£ 10.00 |
|
17-Oct-24 |
Donation |
| GOCARDLESS |
|
£ 72.00 |
|
31-Oct-24 |
Utilities |
| KATE CHALLINOR |
|
£ 3,083.60 |
|
31-Oct-24 |
Salary |
|
|
|
|
31-Oct-24 |
Donation |
Oct-24
| Item |
Income |
Expenditure |
|
|
|
| PAYPAL |
£ 904.05 |
|
| INNER HARMONY SPA |
£ 500.00 |
|
| HMRC |
|
£ 1,082.89 |
| AMAZON |
|
£ 93.33 |
| ALBANY ENGINE |
£ 250.00 |
|
| POST OFFICE |
£ 690.00 |
|
| K CHALLINOR |
£ 771.00 |
|
| K CHALLINOR |
£ 150.00 |
|
| PHILIP M |
£ 1,100.00 |
|
| CHARITIES TRUST |
£ 2,800.00 |
|
| GOCARDLESS |
|
£ 72.00 |
| KATE CHALLINOR |
|
£ 2,937.96 |
| PAYPAL |
£ 203.03 |
|
| Date |
Type |
|
|
| 1-Nov-24 |
Supplies |
| 7-Nov-24 |
Supplies |
| 8-Nov-24 |
Donation |
| 12-Nov-24 |
Tax |
| 18-Nov-24 |
Deposit |
| 18-Nov-24 |
Deposit |
| 18-Nov-24 |
Deposit |
| 18-Nov-24 |
Deposit |
| 18-Nov-24 |
Deposit |
| 19-Nov-24 |
Deposit |
| 19-Nov-24 |
Deposit |
| 20-Nov-24 |
Utilities |
| 21-Nov-24 |
Deposit |
| 23-Nov-24 |
Deposit |
Nov-24
| Item |
Income |
Expenditure |
|
|
|
| ROUTE1PRINT |
|
£ 335.63 |
| MAGNUM TATTOO |
|
£ 311.99 |
| PHILIP M |
£ 550.00 |
|
| HRMC |
|
£ 1,046.29 |
| G COOP DYAS |
£ 10.00 |
|
| HARRIS SALLY |
£ 5.00 |
|
| G COOP DYAS |
£ 5.00 |
|
| D PRINCE |
£ 5.00 |
|
| SUSAN EMMINS |
£ 10.00 |
|
| Z BOUNDS |
£ 5.00 |
|
| DEBORAH SMILLIE |
£ 5.00 |
|
| POSTAGE |
|
£ 31.40 |
| LIDDY |
£ 50.00 |
|
| SHARON RIDGWAY |
£ 10.00 |
|
Date Type
Dec-24
Item
Income
Expenditure