|Date<br>|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<br>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<br>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<br>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<br>|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<br>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