| Date | Money In | Money In | Money Out | Money Out | Description | |
|---|---|---|---|---|---|---|
| 30/06/2023 | £ | 0.79 |
Bank Service Charge | |||
| 24/07/2023 | £ | 0.79 |
Goodwill Payment from Bank | |||
| 26/07/2023 | £ | 10.00 |
Annual MembershipPayment | |||
| 09/08/2023 | £ | 1,470.91 |
Donations from JustGivingCampaign | |||
| 21/08/2023 | £ | 10.00 |
Annual MembershipPayment | |||
| 08/09/2023 | £ | 1,233.60 |
Payment for Photometer machine and | supplies | ||
| 20/09/2023 | £ | 20.00 |
Annual MembershipPayment X2 | |||
| 29/09/2023 | £ | 10.00 |
Annual MembershipPayment | |||
| 30/09/2023 | £ | 0.01 |
Debit Interest | |||
| 30/09/2023 | £ | 18.00 |
Bank Service Charge | |||
| 30/10/2023 | £ | 20.00 |
Donation from JustGiving | |||
| 06/11/2023 | £ | 274.00 |
Transfer fromprevious bank account | |||
| 07/11/2023 | £ | 10.00 |
Donation | |||
| 21/11/2023 | £ | 15.00 |
Transfer fromprevious bank account | |||
| 28/12/2023 | £ | 720.00 |
Queen Thorne Parish Council Grant | |||
| 31/12/2023 | £ | 10.57 |
Bank Service Charge | |||
| 08/03/2024 | £ | 108.56 |
Trustee Expenses | |||
| 31/03/2024 | £ | 18.00 |
Bank Service Charge | |||
| 08/04/2024 | £ | 12.00 |
Trustee Expenses(Domain Payment) | |||
| 30/06/2024 | £ | 18.00 |
Bank Service Charge | |||
| TOTALS: | £ | 2,560.70 |
£ | 1,419.53 |
£ | 1,141.17 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.