|**Date**|**Money In**|**Money In**|**Money Out**|**Money Out**|**Description**||
|---|---|---|---|---|---|---|
|30/06/2023|||£|0.79<br>|Bank Service Charge||
|24/07/2023|£|0.79<br>|||Goodwill Payment from Bank||
|26/07/2023|£|10.00<br>|||Annual MembershipPayment||
|09/08/2023|£|1,470.91<br>|||Donations from JustGivingCampaign||
|21/08/2023|£|10.00<br>|||Annual MembershipPayment||
|08/09/2023|||£|1,233.60<br>|Payment for Photometer machine and|supplies|
|20/09/2023|£|20.00<br>|||Annual MembershipPayment X2||
|29/09/2023|£|10.00<br>|||Annual MembershipPayment||
|30/09/2023|||£|0.01<br>|Debit Interest||
|30/09/2023|||£|18.00<br>|Bank Service Charge||
|30/10/2023|£|20.00<br>|||Donation from JustGiving||
|06/11/2023|£|274.00<br>|||Transfer fromprevious bank account||
|07/11/2023|£|10.00<br>|||Donation||
|21/11/2023|£|15.00<br>|||Transfer fromprevious bank account||
|28/12/2023|£|720.00<br>|||Queen Thorne Parish Council Grant||
|31/12/2023|||£|10.57<br>|Bank Service Charge||
|08/03/2024|||£|108.56<br>|Trustee Expenses||
|31/03/2024|||£|18.00<br>|Bank Service Charge||
|08/04/2024|||£|12.00<br>|Trustee Expenses(Domain Payment)||
|30/06/2024|||£|18.00<br>|Bank Service Charge||
||||||||
|**TOTALS:**|**£**|**2,560.70**<br>|**£**|**1,419.53**<br>|**£**|**1,141.17**<br>|