| Date |
Income | ExpendituDescription Balance |
|---|---|---|
| 9/1/2019 | Brought fo 9,430.65 | |
| 9/23/2019 | 25.00 | Monday Fe 9,455.65 |
| 9/25/2019 | 12.50 | online dona 9,468.15 |
| 10/6/2019 | 10.00 | online dona 9,478.15 |
| ### | 40.00 | Poppleton 9,518.15 |
| 12/2/2019 | 100.00 Chq - Lisa 9,418.15 | |
| 12/5/2019 | 1,500.00 Defb - frs 7,918.15 | |
| 1/12/2020 | 289.09 fip fop o 7,629.06 |
|
| Err:522 | 83.10 | All Saints 7,712.16 |
| 1/13/2020 | 240.90 | Haxby & W 7,953.06 |
| 1/13/2020 | 25.00 | York Ortho 7,978.06 |
| 1/30/2020 | 30.00 | Marston Mo 8,008.06 |
| 1/31/2020 | 90.00 repay depo 7,918.06 | |
| 1/31/2020 | 90.00 balance to 7,828.06 | |
| 2/5/2020 | 30.00 | Talk to Ses 7,858.06 |
| 3/20/2020 | 200.00 | micklegate 8,058.06 |
| 4/23/2020 | 100.00 | Bishopthor 8,158.06 |
| 240.00 Instalation 7,918.06 | ||
| 4/30/2020 | 1,100.50 | St. Andrew 9,018.56 |
| 4/30/2020 | 30.00 | Donation f 9,048.56 |
| 7/27/2020 | 105.75 covid mask 8,942.81 | |
| 7/27/2020 | 13.99 phone pow 8,928.82 | |
| 7/27/2020 | 23.94 phone bill, 8,904.88 | |
| 7/27/2020 | 19.19 domain na 8,885.69 | |
| ### | 20.00 | St Lukes do 8,905.69 |
| ### | 100.00 | All Saints 9,005.69 |
| 8/2/2021 | 195.99 reimbursed 8,809.70 | |
| 8/2/2021 | 1,550.00 reimbursed 7,259.70 | |
| 9/27/2021 | 60.25 | online dona 7,319.95 |
| 10/6/2021 | 35.00 | chq Wedne 7,354.95 |
| ### | 114.99 phone-12/2 7,239.96 | |
| ### | 100.00 | all saints 7,339.96 |
| 5/12/2022 | 50.00 | Helperby W 7,389.96 |
| 5/22/2022 | 540.00 2500 wrist 6,849.96 | |
| 5/22/2022 | 129.00 ThirtyOneE 6,720.96 | |
| 5/22/2022 | 407.99 200 fipfo 6,312.97 | |
| 5/22/2022 | 500.00 Lisa - Pett 5,812.97 | |
| 5/27/2022 | 110.00 Defb pads 5,702.97 | |
| 7/20/2022 | 100.00 | donation b 5,802.97 |
| 7/20/2022 | 109.00 | donationst 5,911.97 |
| Dec-22 | 100.00 | online dona 6,011.97 |
| 2/9/2023 | 20.00 | donation fr 6,031.97 |
| 2/26/2023 | 20.00 | CAF vouch 6,051.97 |
| 3/28/2023 | 23.99 Reimbure C 6,027.98 | |
| 4/28/2023 | 100.00 | Personel c 6,127.98 |
| ? | 231.99 gail, fip f 5,895.99 |
|
| ? | 2,300.00 3 years ins 3,595.99 | |
| ? | 143.88 Lisa SA zo 3,452.11 | |
| ? | 166.76 | various onl 3,618.87 |
10-Jun 3,602.86 transferred 16.01 6/10/2023 16.01 This has co- 0.00
| date | in | out | Description | |
|---|---|---|---|---|
| 1/24/2023 | 500 | new treasu | 500 | |
| 2/10/2023 | 20 | donation | 520 | |
| 3/16/2023 | 67.5 Hannah sa | 452.5 | ||
| 3/24/2023 | 35 Pride stand | 417.5 | ||
| 4/3/2023 | 23.99 Chris for r | 393.51 | ||
| 4/13/2023 | 4.6 | online dona | 398.11 | |
| 4/28/2023 | 24.02 | online dona | 422.13 | |
| 5/5/2023 | 75 | donation f | 497.13 | |
| 5/10/2023 | 423.4 2 x banner | 73.73 | ||
| 6/1/2023 | 38.59 | online dona | 112.32 | |
| 6/10/2023 | 3602.86 | balance tra | 3715.18 | |
| 6/10/2023 | 636 500 fipfo | 3079.18 | ||
| 11-Jun | 24.5 Staycity ro | 3054.68 | ||
| 6/14/2023 | 10 | donation f | 3064.68 | |
| 6/25/2023 | 100 | donation c | 3164.68 | |
| 6/18/2023 | 4.5 wipes,tissu | 3160.18 | ||
| 8/8/2023 | 50 | donation - | 3210.18 | |
| 18-Sep | 172.68 wel medica | 3037.5 | ||
| 21-Sep | 2000 | donation f | 5037.5 | |
| 26-Sep | 13.2 Car park St | 5024.3 | ||
| 16-Oct | 50 | Donation H | 5074.3 | |
| 13-Oct | 9.46 | online dona | 5083.76 | |
| 12-Oct | 75 | Donation M | 5158.76 | |
| 15-Nov | 30 Key Safe - | 5128.76 | ||
| 8-Dec | 43.44 | online dona | 5172.2 | |
| 15-Dec | 150 | Rotary club | 5322.2 | |
| 20-Dec | 100 | donation B | 5422.2 | |
| 3-Jan | 96.85 | online dona | 5519.05 | |
| 17-Jan | 268.8 Zurich cha | 5250.25 | ||
| 25-Jan | 100 New Street | 5150.25 | ||
| 25-Jan | 500 | York Rotary | 5650.25 | |
| 10-Feb | 100 to new trea | 5550.25 | ||
| 10-Feb | 4900 to new Tre | 650.25 | ||
| End of Financial Year | ||||
| 11-Sep | 650.25 to new trea | 0 | ||
| 17-Sep | 18.48 ThirtyOneE | -18.48 | ||
| 17-Sep | 18.48 | returned | 0 | |
| 23-Sep | 100 | in from tre | 100 | |
| 23-Sep | 18.48 ThirtyOneE | 81.52 | ||
| 14-Oct | 1000 | Rotary club | 1081.52 | |
| 25-Oct | 1000 into treasu | 81.52 |
| Date | In | Out | Descriptionbalance | Descriptionbalance |
|---|---|---|---|---|
| 1-Feb | 100 | opening ba | 100 | |
| 9-Jan | 100 | transferred | 200 | |
| 10-Feb | 4900 | transferred | 5100 | |
| 24-Feb | 79.1 Browns cof | 5020.9 | ||
| 25-Feb | 30 PRIDE 24 I | 4990.9 | ||
| 21,3/24 | 500 | Gay & Pete | 5490.9 | |
| 4/25/2024 | 50 | Watson fam | 5540.9 | |
| 26-Mar | 145 to Lisa for | 5395.9 | ||
| 12-Jun | 100 | Bishopthor | 5495.9 | |
| 9-Jul | 20 Wiggy fest | 5475.9 | ||
| 31-Aug | 5750 | 274.1 year end total | ||
| End of fnancial year | ||||
| 11-Sep | 650.25 | in from def | 6126.15 | |
| 20-Sep | 288 NU printing | 5838.15 | ||
| 23-Sep | 100 to defb ac | 5738.15 | ||
| 28-Sep | 400 | donation f | 6138.15 | |
| 16/10 24 | 60 | Huby WI ta | 6198.15 | |
| 17-Oct | 55.44 ThirtyOneE | 6142.71 | ||
| 25-Oct | 1000 | in from def | 7142.71 |
| Date |
Income | ExpendituDescription Balance |
|---|---|---|
| 01/09/2019 | Brought fo 32.80 | |
| 02/09/2019 | 1.00 purchase o 31.80 | |
| 14/12/2019 | 11.00 | community 42.80 |
| 22/12/2019 | 30.00 | donation f 72.80 |
| 02/12/2019 | 26.80 VAT part of 46.00 | |
| 06/12/2019 | 20.00 | St. Chads t 66.00 |
| 29/12/2019 | 11.97 to Chris for 54.03 | |
| 06/01/2020 | 6.00 Car park at 48.03 | |
| 29/01/2020 | 7.60 to Liz P for 40.43 | |
| 15/03/2020 | 9.37 to Paul Cur 31.06 | |
| 20/04/2020 | 70.00 | donation f 101.06 |
| 14/07/2020 | 24.63 fowers to 76.43 | |
| 09/09/2020 | 12.90 Paul C for 63.53 | |
| 10/12/2020 | 11.97 to Chris fo 51.56 | |
| 16/01/2021 | 7.92 book of 12 43.64 | |
| 06/10/2021 | 67.64 | donations 111.28 |
| 09/11/2021 | 20.00 | cash donat 131.28 |
| 09/11/2021 | 21.99 New phone 109.29 | |
| 20/01/2022 | 30.00 | Heworth C 139.29 |
| 25/01/2022 | 10.00 | donation f 149.29 |
| 29/03/2022 | 25.00 | donation fr 174.29 |
| 29/03/2022 | 10.00 | donation fr 184.29 |
| 21/03/2022 | 8.76 nibbles for 175.53 | |
| 20/05/2022 | 9.85 extention l 165.68 | |
| 500.00 | Transferre 665.68 | |
| 17/06/2022 | 21.59 plasters an 644.09 | |
| 17/06/2022 | 21.19 Kitchen rol 622.90 | |
| 14/06/2022 | 20.00 | Donation fr 642.90 |
| 22/06/2022 | 24.50 ThirtyoneE 618.40 | |
| 25/07/2022 | 112.07 | collection, 730.47 |
| 03/09/2022 | 155.96 200 surviva 574.51 | |
| 09/10/2022 | 50.00 | CAMEO Pop 624.51 |
| 09/10/2022 | 10.00 | individual 634.51 |
| 10/10/2022 | 85.75 ThirtyOne: 548.76 | |
| 24/01/2023 | 500.00 Transferred 48.76 | |
| 09/02/2023 | 50.00 | coronary c 98.76 |
| 26/02/2023 | 136.00 | Poppleton 234.76 |
| 26/02/2023 | 7.99 Paul for gl 226.77 | |
| 26/02/2023 | 5.00 Lisa for tr 221.77 |
|
| 05/03/2023 | 4.50 Paul for ha 217.27 | |
| 10/03/2023 | 83.34 Lisa for Bl 133.93 | |
| 16/03/2023 | 15.00 | Heslington 148.93 |
| 16/03/2023 | 10.00 | Personal do 158.93 |
| 16/03/2023 | 145.00 Lisa for Th 13.93 | |
| 03/06/2023 | 32.90 | donations 46.83 |
| 08/08/2023 | 5.00 | donation fr 51.83 |
| End of fnancial year | ||
| 12/10/2023 | 10.00 | person don 61.83 |
| 17/10/2023 | 5.00 Petrol mon 56.83 |
| 17/02/2024 | 10.48 | B&M cofee 46.35 | |
|---|---|---|---|
| 25/03/2024 | 257.92 | Collingham 304.27 | |
| 25/03/2024 | 5.00 | petrol mon 299.27 | |
| 22/03/2024 | 9.99 | angel rose 289.28 | |
| 22/04/2024 | 1.99 | Boyes 15 p 287.29 | |
| 01/04/2024 | 12.60 | DW medium 274.69 | |
| 22/05/2024 | 219.99 | Amazon Go 54.70 | |
| 22/05/2024 | 49.18 | 500x upda 5.52 | |
| 01/06/2024 | 40.12 | Donations 45.64 | |
| 29/06/2024 | 92.76 | Donations 138.40 | |
| 03/08/2024 | 34.60 | Donations 173.00 | |
| 31-Aug | 435.40 | 314.23 |
Summary Bank balance cash Total