’ - Treasurer s report 2023 2024
Figures taken from 23/6/24
Starting balance:£12,007.81 Food:£4015.55 Gifts:£43.22 Hygiene: £1085.47 Summer amazon: £2076.44 Church: £175 Mobile: £85.35 Seasonal activities: £489.15 Miscellaneous (step ladder/trolley): £121.45 Stamps and cards: £120.50 Insurance: £204.08 Cake: £95.80 PPE (gloves, nets, crate liners/bags):£361.18 Craft activities: £2664.59 Publicity: 642.97 Events paid out: £741.87 Vouchers/gift cards: £3989.36
Out: £16,911.98
GFM:£2037.05 Just giving: £905.36 Fundraising: £824.60 Donations(Waitrose, Harrisons, HAF, Kowa, Woodley lions, Squires, Mayor’s charity, Toby): £14,651.65 Weekly/monthly donations: £655
In: £19,073.66 Closing balance: £14,169.49
| Date Description |
Lloyds Bank in out Balance |
|---|---|
| Opening Balance | £16,261.99 |
| 1 Jul 24 Weekly donation from Eleanor Astrup 2 Jul 24 Weekly donation from Eleanor Astrup 3 Jul 24 Informa Group Donation 4 Jul 24 Weekly donation from Eleanor Astrup 5 Jul 24 Emmanuel Church Soft play church hire 6 Jul 24 Share Wokingham Donation 7 Jul 24 Share Wokingham Donation 8 Jul 24 New Fridge AO retail 9 Jul 24 New Fridge AO retail 22 Jul 24 Expenses Juliette Sherette LB 23044 Hygiene prod 20 Jul 24 Makro Food Shop 20 Jul 24 Training for Vicky NCVO 22 Jul 24 Weekly donation from Eleanor Astrup 24 Jul 24 Donation Janice Jeffery 24 Jul 24 Donation Jen Gale 25 Jul 24 Expenses Jen Gale LB 23045 Iceland voucher 25 Jul 24 Expenses Shirley Boyt LB23046 Food 155.64 carri 25 Jul 24 Asda food shop 29 Jul 24 Weekly donation from Eleanor Astrup 29 Jul 24 Donation Marcia Thorpe 29 Jul 24 Restricted funds Horsemans coach for beach trip 29 Jul 24 Just Giving donations 29 Jul 24 Asda food shop 31 Jul 24 Donation John Lewis 31 Jul 24 Monthly donation Barnard 5 Aug 24 Weekly donation from Eleanor Astrup 5 Aug 24 Donation Doctor Mayes 5 Aug 24 Expenses Jen Gale LB 23047 Food 6 Aug 24 Asda food shop 6 Aug 24 Restricted funds travel reimbersment Lauren 8 Aug 24 Donation Jeffery Janice 8 Aug 24 Weekly donation from Eleanor Astrup 12 Aug 24 Just Giving donations 13 Aug 24 Expenses Shirley Boyt LB23048 food 13 Aug 24 Asda food shop 14 Aug 24 Amazon Grant 19 Aug 24 Weekly donation from Eleanor Astrup 20 Aug 24 Just Giving donations 20 Aug 24 Expenses Jen Gale LB23049 wraps 20 Aug 24 Expenses Shirley Boyt LB23050 20 Aug 24 Asda food shop 27 Aug 24 Weekly donation from Eleanor Astrup 27 Aug 24 Expenses Jen Gale LB23051 asda shop 27 Aug 24 Expenses Shirley Boyt LB23052 pot noodles 28 Aug 24 Wendy Godding Fuel payment 29 Aug 24 Escape room team building 30 Aug 24 Monthly donation Barnard 2 Sep 24 Expenses Shirley bus pass L 2 Sep 24 Weekly donation from Eleanor Astrup 2 Sep 24 Woodley WI donation 3 Sep 24 CG Benevity |
£5.00 £16,266.99 £5.00 £16,271.99 £750.00 £17,021.99 £5.00 £17,026.99 £35.00 £16,991.99 £1,000.00 £17,991.99 £2,337.00 £20,328.99 £39.99 £20,289.00 £499.00 £19,790.00 ucts £300.05 £19,489.95 £473.76 £19,016.19 £93.00 £18,923.19 £5.00 £18,928.19 £25.00 £18,953.19 £25.00 £18,978.19 £30.00 £18,948.19 er bags £233.58 £18,714.61 £208.70 £18,505.91 £5.00 £18,510.91 £20.00 £18,530.91 £1,305.00 £17,225.91 £103.85 £17,329.76 £307.33 £17,022.43 £1,000.00 £18,022.43 £25.00 £18,047.43 £5.00 £18,052.43 £25.00 £18,077.43 £94.98 £17,982.45 £143.48 £17,838.97 £21.50 £17,817.47 £25.00 £17,842.47 £5.00 £17,847.47 £89.61 £17,937.08 £199.02 £17,738.06 £104.94 £17,633.12 £1,000.00 £18,633.12 £5.00 £18,638.12 £90.00 £18,728.12 £80.92 £18,647.20 £119.34 £18,527.86 £69.36 £18,458.50 £5.00 £0.00 £18,463.50 £171.07 £18,292.43 £102.55 £18,189.88 £50.00 £18,139.88 £104.00 £18,035.88 £25.00 £18,060.88 £95.00 £17,965.88 £5.00 £17,970.88 £250.00 £18,220.88 £100.00 £18,320.88 |
| 3 Sep 24 Just Giving donations 5 Sep 24 Donation Doctor Mayes 9 Sep 24 Weekly donation from Eleanor Astrup 10 Sep 24 Homebargains 16 Sep 24 The works 16 Sep 24 Homebargains 16 Sep 24 Party packs 16 Sep 24 Homebargains 16 Sep 24 Weekly donation from Eleanor Astrup 16 Sep 24 Just Giving donations 23 Sep 24 Weekly donation from Eleanor Astrup 30 Sep 24 Weekly donation from Eleanor Astrup 30 Sep 24 Monthly donation Barnard 30 Sep 24 Harrisons donations 1 Oct 24 Just Giving donations 7 Oct 24 Weekly donation from Eleanor Astrup 7 Oct 24 monthly donation Dr Mayes 7 Oct 24 Expenses Julie Smith LB23053 14 Oct 24 Weekly donation from Eleanor Astrup 14 Oct 24 Just Giving donations 15 Oct 24 Donations Jeffery Janice 15 Oct 24 Amazon Stationary 21 Oct 24 Weekly donation from Eleanor Astrup 21 Oct 24 Just Giving donations 28 Oct 24 Weekly donation from Eleanor Astrup 29 Oct 24 Expenses Juliet Sherratt LB 23054 food 29 Oct 24 Expenses Louise Smith LB23055 stamps/cards 29 Oct 24 Asda food shop 30 Oct 24 Expenses Jen Gale LB23056 31 Oct 24 Monthly donation Barnard 4 Nov 24 Emmanuel Church summer/HT 4 Nov 24 Weekly donation from Eleanor Astrup 4 Nov 24 Just Giving donations 5 Nov 24 monthly donation Dr Mayes 11 Nov 24 Weekly donation from Eleanor Astrup 11 Nov 24 expenses Shirley Boyt LB23057 18 Nov 24 Weekly donation from Eleanor Astrup 22 Nov 24 Expenses Jen Gale LB23058 web hosting 25 Nov 24 Weekly donation from Eleanor Astrup 26 Nov 24 Just Giving donations 29 Nov 24 Monthly donation Barnard 2 Dec 24 Weekly donation from Eleanor Astrup 4 Dec 24 Florist 5 Dec 24 monthly donation dr mayes 9 Dec 24 monthly donation jeffery Janice 9 Dec 24 Donation Jen Gale 9 Dec 24 Weekly donation from Eleanor Astrup 13 Dec 24 Donation Harrisons 16 Dec 24 Weekly donation from Eleanor Astrup 16 Dec 24 Just Giving donations 19 Dec 24 Donation Kowa 23 Dec 24 Weekly donation from Eleanor Astrup 23 Dec 24 Expenses Shirley Boyt LB23057 |
£49.61 £18,370.49 £25.00 £18,395.49 £5.00 £18,400.49 £75.47 £18,325.02 £34.00 £18,291.02 £95.69 £18,195.33 £96.88 £18,098.45 £51.47 £18,046.98 £5.00 £18,051.98 £54.11 £18,106.09 £5.00 £18,111.09 £5.00 £18,116.09 £25.00 £18,141.09 £2,000.00 £20,141.09 £9.51 £20,150.60 £5.00 £20,155.60 £25.00 £20,180.60 £2,480.69 £17,699.91 £5.00 £17,704.91 £54.11 £17,759.02 £25.00 £17,784.02 £27.97 £17,756.05 £5.00 £17,761.05 £138.75 £17,899.80 £5.00 £17,904.80 £107.72 £17,797.08 £108.16 £17,688.92 £192.28 £17,496.64 £7.50 £17,489.14 £25.00 £17,514.14 £89.50 £17,424.64 £5.00 £17,429.64 £9.51 £17,439.15 £25.00 £17,464.15 £5.00 £17,469.15 £136.59 £17,332.56 £5.00 £17,337.56 £68.71 £17,268.85 £5.00 £17,273.85 £53.62 £17,327.47 £25.00 £17,352.47 £5.00 £17,357.47 £38.98 £17,318.49 £25.00 £17,343.49 £20.00 £17,363.49 £20.00 £17,383.49 £5.00 £17,388.49 £2,000.00 £19,388.49 £5.00 £19,393.49 £243.62 £19,637.11 £250.00 £19,887.11 £5.00 £19,892.11 £343.62 £19,548.49 |
|---|---|
| 23 Dec 24 Just Giving donations 23 Dec 24 aldi 30 Dec 24 Benevity 30 Dec 24 Weekly donation from Eleanor Astrup 30 Dec 24 M & S 30 Dec 24 iceland 30 Dec 24 Asda food shop 31 Dec 24 Monthly donation Barnard 6 Jan 25 Weekly donation from Eleanor Astrup 6 Jan 25 monthly donation dr mayes 7 Jan 25 Just Giving donations 13 Jan 25 Weekly donation from Eleanor Astrup 13 Jan 25 Just Giving donations 20 Jan 25 Weekly donation from Eleanor Astrup 20 Jan 25 Shirley Boyt expenses LB23058 20 Jan 25 Julie Smith Expenses LB23059 27 Jan 25 Weekly donation from Eleanor Astrup 27 Jan 25 Just Giving donations 29 Jan 25 CG Benevity 29 Jan 25 Cash Waingels 31 Jan 25 Monthly donation Barnard 3 Feb 25 Weekly donation from Eleanor Astrup 5 Feb 25 Monthly donation Dr mayes 10 Feb 25 Weekly donation from Eleanor Astrup 10 Feb 25 Just Giving donations 12 Feb 25 Donation Jeffery Janice 17 Feb 25 Weekly donation from Eleanor Astrup 17 Feb 25 Just Giving donations 18 Feb 25 Expenses Shirley Boyt LB23060 18 Feb 25 Asda food shop 24 Feb 25 Weekly donation from Eleanor Astrup |
£65.40 £19,613.89 £25.00 £19,588.89 £221.78 £19,810.67 £5.00 £19,815.67 £7.20 £19,808.47 £33.05 £19,775.42 £181.41 £19,594.01 £25.00 £19,619.01 £5.00 £19,624.01 £25.00 £19,649.01 £189.51 £19,838.52 £5.00 £19,843.52 £53.62 £19,897.14 £5.00 £19,902.14 £62.26 £19,839.88 £2,396.79 £17,443.09 £5.00 £17,448.09 £109.51 £17,557.60 £297.50 £17,855.10 £202.48 £18,057.58 £25.00 £18,082.58 £5.00 £18,087.58 £25.00 £18,112.58 £5.00 £18,117.58 £132.37 £18,249.95 £25.00 £18,274.95 £5.00 £18,279.95 £195.00 £18,474.95 £88.55 £18,386.40 £204.58 £18,181.82 £5.00 £18,186.82 £3,997.56 £14,189.26 £25.00 £14,214.26 £5.00 £14,219.26 £9.51 £14,228.77 £25.00 £14,253.77 £37.50 £14,216.27 £50.00 £14,166.27 £100.00 £14,066.27 £5.00 £14,071.27 £12.50 £14,083.77 £5.00 £14,088.77 £73.62 £14,162.39 £5.00 £14,167.39 £25.00 £14,192.39 £5.00 £14,197.39 £25.00 £14,222.39 £9.51 £14,231.90 £5.00 £14,236.90 £25.00 £14,261.90 £20.00 £14,281.90 £2,000.00 £16,281.90 £31.83 £16,250.07 |
|---|---|
| 24 Feb 25 Expenses Julie Smith LB23061 (Food vouchers) |
|
| 28 Feb 25 Monthly donation Barnard |
|
| 3 Mar 25 Weekly donation from Eleanor Astrup 3 Mar 25 Just Giving donations 5 Mar 25 Monthly donation Dr mayes 10 Mar 25 Donation Emmanuel Church Xmas Feb HT 10 Mar 25 Donation Emmanuel Church Cabin Rent 2024 10 Mar 25 Reading WRU 10 Mar 25 Weekly donation from Eleanor Astrup 14 Mar 25 CG Benevity 17 Mar 25 Weekly donation from Eleanor Astrup 17 Mar 25 Just Giving donations 24 Mar 25 Weekly donation from Eleanor Astrup 26 Mar 25 Donation Janice Jeffery 31 Mar 25 Weekly donation from Eleanor Astrup 31 Mar 25 Monthly donation Barnard 31 Mar 25 Just Giving donations 7 Apr 25 Weekly donation from Eleanor Astrup 7 Apr 25 Monthly donation Dr mayes 7 Apr 25 Donation Jenny Gale 8 Apr 25 Donation Harrisons 8 Apr 25 Jenny Gale Expenses LB23062 |
| 8 Apr 25 | Shirley Boyt expenses LB23063 | £126.60 | £16,123.47 | |
|---|---|---|---|---|
| 8 Apr 25 | Asda food shop | £132.63 | £15,990.84 | |
| 8 Apr 25 | Asda food shop | £140.72 | £15,850.12 | |
| 14 Apr 25 | Weekly donation from Eleanor Astrup | £5.00 | £15,855.12 | |
| 14 Apr 25 | Just Giving donations | £123.62 | £15,978.74 | |
| 15 Apr 25 | Juliet Sherratt expenses LB23064 | £375.71 | £15,603.03 | |
| 15 Apr 25 | Asda food shop | £270.62 | £15,332.41 | |
| 22 Apr 25 | Shirley Boyt expenses LB23065 | £156.08 | £15,176.33 | |
| 22 Apr 25 | Weekly donation from Eleanor Astrup | £5.00 | £15,181.33 | |
| 28 Apr 25 | Weekly donation from Eleanor Astrup | £5.00 | £15,186.33 | |
| 28 Apr 25 | Just Giving donations | £29.51 | £15,215.84 | |
| 29 Apr 25 | Woodley Carnival | £34.00 | £15,181.84 | |
| 30 Apr 25 | Benevity | £95.85 | £15,277.69 | |
| 30 Apr 25 | monthly donation Barnard | £25.00 | £15,302.69 | |
| 6 May 25 | Weekly donation from Eleanor Astrup | £5.00 | £15,307.69 | |
| 6 May 25 | Donation doctor Mayes | £25.00 | £15,332.69 | |
| 12 May 25 | Jenny Gale donation | £25.00 | £15,357.69 | |
| 12 May 25 | Jenny Gale donation | £5.00 | £15,362.69 | |
| 12 May 25 | Weekly donation from Eleanor Astrup | £5.00 | £15,367.69 | |
| 12 May 25 | Just Giving donations | £73.62 | £15,441.31 | |
| 19 May 25 | Donation Janice Jeffery | £20.00 | £15,461.31 | |
| 19 May 25 | Weekly donation from Eleanor Astrup | £5.00 | £15,466.31 | |
| 20 May 25 | policy bee insurance | £218.05 | £15,248.26 | |
| 23 May 25 | Donation Jenny Gale | £20.00 | £15,268.26 | |
| 27 May 25 | Weekly donation from Eleanor Astrup | £5.00 | £15,273.26 | |
| 27 May 25 | Asda food shop | £164.74 | £15,108.52 | |
| 29 May 25 | Juliet Sherratt Expenses LB23066 | £270.87 | £14,837.65 | |
| 29 May 25 | Donation Cheque mothers union | £40.00 | £14,877.65 | |
| 30 May 25 | monthly donation Barnard | £25.00 | £14,902.65 | |
| 2 Jun 25 | Weekly donation from Eleanor Astrup | £5.00 | £14,907.65 | |
| 2 Jun 25 | Just Giving donations | £9.51 | £14,917.16 | |
| 4 Jun 25 | Chairitable giving | £95.85 | £15,013.01 | |
| 5 Jun 25 | Monthly donation Dr mayes | £25.00 | £15,038.01 | |
| 9 Jun 25 | Weekly donation from Eleanor Astrup | £5.00 | £15,043.01 | |
| 16 Jun 25 | Weekly donation from Eleanor Astrup | £5.00 | £15,048.01 | |
| 16 Jun 25 | Just Giving donations | £73.62 | £15,121.63 | |
| 20 Jun 25 | Chairitable giving | £12.50 | £15,134.13 | |
| 21 Jun 25 | Donation Emmanuel Church Easter/May HT | £37.50 | £15,096.63 | |
| 22 Jun 25 | Julie Smith Expenses LB23067 | £928.00 | £14,168.63 | |
| 23 Jun 25 | Jen Gale Expenses LB23068 | £9.70 | £14,158.93 | |
| 23 Jun 25 | Shirley Boyt Expenses LB23069 | £52.45 | £14,106.48 | |
| 23 Jun 25 | Weekly donation from Eleanor Astrup | £5.00 | £14,111.48 | |
| 30 Jun 25 | Weekly donation from Eleanor Astrup | 5 | £14,116.48 | |
| 30/6/2025 | Monthly donation Barnard | £25.00 | £14,141.48 | |
| 30/6/25 | donation juliet | £27.72 | £14,169.20 | |
| 30/6/25 | Just Giving donations | 34.51 | £14,203.71 | |
| £16,911.92 | £18,970.20 |
| Cash (inc cheques) in out Balance justgiving monthly weekly company |
Cash (inc cheques) in out Balance justgiving monthly weekly company |
Cash (inc cheques) in out Balance justgiving monthly weekly company |
Donations Restricted spen |
|---|---|---|---|
| £0.00 £103.85 £5.00 £750.00 £0.00 £89.61 £5.00 £1,000.00 £0.00 £90.00 £5.00 £2,337.00 £0.00 £49.61 £5.00 £1,000.00 £0.00 £54.11 £25.00 £1,000.00 £0.00 £25.00 £250.00 £0.00 £5.00 £100.00 £0.00 £20.00 £2,000.00 £0.00 £25.00 £2,000.00 £0.00 £5.00 £250.00 £0.00 £25.00 £221.78 £0.00 £25.00 £297.50 £0.00 £5.00 £202.48 £0.00 £5.00 £12.50 £0.00 £5.00 £2,000.00 £0.00 £25.00 £95.85 £0.00 £5.00 £40.00 £0.00 £25.00 £95.85 £0.00 £5.00 £12.50 £0.00 £5.00 £13,665.46 £0.00 £5.00 £0.00 £25.00 £0.00 £5.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
£5.00 £750.00 £5.00 £1,000.00 £5.00 £2,337.00 £5.00 £1,000.00 £25.00 £1,000.00 £25.00 £250.00 £5.00 £100.00 £20.00 £2,000.00 £25.00 £2,000.00 £5.00 £250.00 £25.00 £221.78 £25.00 £297.50 £5.00 £202.48 £5.00 £12.50 £5.00 £2,000.00 £25.00 £95.85 £5.00 £40.00 £25.00 £95.85 £5.00 £12.50 £5.00 £13,665.46 £5.00 £25.00 |
£750.00 £1,000.00 £2,337.00 £1,000.00 £1,000.00 £250.00 £100.00 |
£16,040.61 £1,326.50 |
| Restricted fund £478.50 |
|||
| Just giving £1,581.22 Other donations |
|||
| Donations Just Giving |
|||
| £30.00 £73.62 £35.00 £53.62 £35.00 £243.62 £60.00 £64.40 £80.00 £189.51 £40.00 £53.62 £45.00 £109.51 £70.00 £132.37 £220.00 £195.00 £120.00 £9.51 £75.00 £9.51 £180.00 £103.85 £115.00 £89.61 £1,105.00 £90.00 £49.61 £54.11 £9.51 £73.62 £73.62 £123.62 £29.51 £9.51 £54.11 £138.75 £9.51 £2,043.23 |
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
| To date Miscellaneous Expenses Rent Food Running total |
|
|---|---|
| £631.99 £658.61 £35.00 £1,133.27 £12,255.24 |
|
| Carrier bags/saFood Vouchers Company donat Travel |
Church New fridge Training |
| £155.64 £69.36 £30.00 £250.00 £1,305.00 £59.52 £171.07 £120.00 £6,000.00 £50.00 £15.48 £102.55 £150.00 £100.00 £95.00 £6.25 £192.28 £60.00 £100.00 £21.50 £236.89 £54.95 £1,300.00 £3,370.00 £19.80 £900.00 £750.00 £1,471.50 £7.50 £1,750.00 £40.00 £32.76 £4,310.00 £202.48 £473.76 £12.50 £208.70 £95.85 £307.33 £321.78 £77.94 £297.50 £94.98 £95.85 £143.48 £12.50 £104.94 £199.02 £11,648.46 £80.92 £107.38 £11.96 £35.91 £8.40 £124.20 £122.79 £25.00 £7.20 £33.05 £181.41 £62.26 £78.79 £32.69 £151.07 £22.84 £12.06 £6.00 £36.05 £7.96 £1.14 £164.74 £204.58 £30.00 £7.50 £8.85 |
£35.00 499 93 £37.50 39.99 £50.00 538.99 £89.50 £37.50 £249.50 |
£120.35 £132.63 £140.72 £174.43 £270.62 £156.08 £54.24 £24.88 £4,899.12
| Hygiene | Activities | summer activiti | Stationary | Phone | Stamps and caradvertising magWeb hosting | Stamps and caradvertising magWeb hosting | Stamps and caradvertising magWeb hosting | ||
|---|---|---|---|---|---|---|---|---|---|
| 300.05 | 75.47 | 2076.05 | 27.97 | 34.93 | 108.16 | 28.86 | 68.71 | ||
| 79.68 | 34 | 39.95 | 4.95 | 27.2 | 34.5 | ||||
| 108.74 | 95.69 | 11.98 | 4.95 | 67.77 | 63.36 | ||||
| 109.93 | 96.88 | 5.19 | 4.95 | 203.13 | |||||
| 45.36 | 51.47 | 17.56 | 49.78 | ||||||
| 27.36 | 60.16 | 102.65 | |||||||
| 671.12 | 39.55 | ||||||||
| 1892.93 | |||||||||
| 21 | |||||||||
| 38.5 | |||||||||
| 2405.65 | Money in | ||||||||
| Money out |
| Room hire | Carnival | insurance | Misc-florist | misc Balloons | wru | ||
|---|---|---|---|---|---|---|---|
| 12.86 | 34 | 218.05 | 38.98 | 32.97 | 100 |