## ’ - 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**<br>**Description**|**Lloyds Bank**<br>**in**<br>**out**<br>**Balance**|
|---|---|
|**Opening Balance**|£16,261.99|
|1 Jul 24<br>Weekly donation from Eleanor Astrup<br>2 Jul 24<br>Weekly donation from Eleanor Astrup<br>3 Jul 24<br>Informa Group Donation<br>4 Jul 24<br>Weekly donation from Eleanor Astrup<br>5 Jul 24<br>Emmanuel Church Soft play church hire<br>6 Jul 24<br>Share Wokingham Donation<br>7 Jul 24<br>Share Wokingham Donation<br>8 Jul 24<br>New Fridge AO retail<br>9 Jul 24<br>New Fridge AO retail<br>22 Jul 24<br>Expenses Juliette Sherette LB 23044 Hygiene prod<br>20 Jul 24<br>Makro Food Shop<br>20 Jul 24<br>Training for Vicky NCVO<br>22 Jul 24<br>Weekly donation from Eleanor Astrup<br>24 Jul 24<br>Donation Janice Jeffery<br>24 Jul 24<br>Donation Jen Gale<br>25 Jul 24<br>Expenses Jen Gale LB 23045 Iceland voucher<br>25 Jul 24<br>Expenses Shirley Boyt LB23046 Food 155.64 carri<br>25 Jul 24<br>Asda food shop<br>29 Jul 24<br>Weekly donation from Eleanor Astrup<br>29 Jul 24<br>Donation Marcia Thorpe<br>29 Jul 24<br>Restricted funds Horsemans coach for beach trip<br>29 Jul 24<br>Just Giving donations<br>29 Jul 24<br>Asda food shop<br>31 Jul 24<br>Donation John Lewis<br>31 Jul 24<br>Monthly donation Barnard<br>5 Aug 24<br>Weekly donation from Eleanor Astrup<br>5 Aug 24<br>Donation Doctor Mayes<br>5 Aug 24<br>Expenses Jen Gale LB 23047 Food<br>6 Aug 24<br>Asda food shop<br>6 Aug 24<br>Restricted funds travel reimbersment Lauren<br>8 Aug 24<br>Donation Jeffery Janice<br>8 Aug 24<br>Weekly donation from Eleanor Astrup<br>12 Aug 24<br>Just Giving donations<br>13 Aug 24<br>Expenses Shirley Boyt LB23048 food<br>13 Aug 24<br>Asda food shop<br>14 Aug 24<br>Amazon Grant<br>19 Aug 24<br>Weekly donation from Eleanor Astrup<br>20 Aug 24<br>Just Giving donations<br>20 Aug 24<br>Expenses Jen Gale LB23049 wraps<br>20 Aug 24<br>Expenses Shirley Boyt LB23050<br>20 Aug 24<br>Asda food shop<br>27 Aug 24<br>Weekly donation from Eleanor Astrup<br>27 Aug 24<br>Expenses Jen Gale LB23051 asda shop<br>27 Aug 24<br>Expenses Shirley Boyt LB23052 pot noodles<br>28 Aug 24<br>Wendy Godding Fuel  payment<br>29 Aug 24<br>Escape room team building<br>30 Aug 24<br>Monthly donation Barnard<br>2 Sep 24<br>Expenses Shirley bus pass L<br>2 Sep 24<br>Weekly donation from Eleanor Astrup<br>2 Sep 24<br>Woodley WI donation<br>3 Sep 24<br>CG Benevity|£5.00<br>£16,266.99<br>£5.00<br>£16,271.99<br>£750.00<br>£17,021.99<br>£5.00<br>£17,026.99<br>£35.00<br>£16,991.99<br>£1,000.00<br>£17,991.99<br>£2,337.00<br>£20,328.99<br>£39.99<br>£20,289.00<br>£499.00<br>£19,790.00<br>ucts<br>£300.05<br>£19,489.95<br>£473.76<br>£19,016.19<br>£93.00<br>£18,923.19<br>£5.00<br>£18,928.19<br>£25.00<br>£18,953.19<br>£25.00<br>£18,978.19<br>£30.00<br>£18,948.19<br>er bags<br>£233.58<br>£18,714.61<br>£208.70<br>£18,505.91<br>£5.00<br>£18,510.91<br>£20.00<br>£18,530.91<br>£1,305.00<br>£17,225.91<br>£103.85<br>£17,329.76<br>£307.33<br>£17,022.43<br>£1,000.00<br>£18,022.43<br>£25.00<br>£18,047.43<br>£5.00<br>£18,052.43<br>£25.00<br>£18,077.43<br>£94.98<br>£17,982.45<br>£143.48<br>£17,838.97<br>£21.50<br>£17,817.47<br>£25.00<br>£17,842.47<br>£5.00<br>£17,847.47<br>£89.61<br>£17,937.08<br>£199.02<br>£17,738.06<br>£104.94<br>£17,633.12<br>£1,000.00<br>£18,633.12<br>£5.00<br>£18,638.12<br>£90.00<br>£18,728.12<br>£80.92<br>£18,647.20<br>£119.34<br>£18,527.86<br>£69.36<br>£18,458.50<br>£5.00<br>£0.00<br>£18,463.50<br>£171.07<br>£18,292.43<br>£102.55<br>£18,189.88<br>£50.00<br>£18,139.88<br>£104.00<br>£18,035.88<br>£25.00<br>£18,060.88<br>£95.00<br>£17,965.88<br>£5.00<br>£17,970.88<br>£250.00<br>£18,220.88<br>£100.00<br>£18,320.88|





|3 Sep 24<br>Just Giving donations<br>5 Sep 24<br>Donation Doctor Mayes<br>9 Sep 24<br>Weekly donation from Eleanor Astrup<br>10 Sep 24<br>Homebargains<br>16 Sep 24<br>The works<br>16 Sep 24<br>Homebargains<br>16 Sep 24<br>Party packs<br>16 Sep 24<br>Homebargains<br>16 Sep 24<br>Weekly donation from Eleanor Astrup<br>16 Sep 24<br>Just Giving donations<br>23 Sep 24<br>Weekly donation from Eleanor Astrup<br>30 Sep 24<br>Weekly donation from Eleanor Astrup<br>30 Sep 24<br>Monthly donation Barnard<br>30 Sep 24<br>Harrisons donations<br>1 Oct 24<br>Just Giving donations<br>7 Oct 24<br>Weekly donation from Eleanor Astrup<br>7 Oct 24<br>monthly donation Dr Mayes<br>7 Oct 24<br>Expenses Julie Smith LB23053<br>14 Oct 24<br>Weekly donation from Eleanor Astrup<br>14 Oct 24<br>Just Giving donations<br>15 Oct 24<br>Donations Jeffery Janice<br>15 Oct 24<br>Amazon Stationary<br>21 Oct 24<br>Weekly donation from Eleanor Astrup<br>21 Oct 24<br>Just Giving donations<br>28 Oct 24<br>Weekly donation from Eleanor Astrup<br>29 Oct 24<br>Expenses Juliet Sherratt LB 23054 food<br>29 Oct 24<br>Expenses Louise Smith LB23055 stamps/cards<br>29 Oct 24<br>Asda food shop<br>30 Oct 24<br>Expenses Jen Gale LB23056<br>31 Oct 24<br>Monthly donation Barnard<br>4 Nov 24<br>Emmanuel Church summer/HT<br>4 Nov 24<br>Weekly donation from Eleanor Astrup<br>4 Nov 24<br>Just Giving donations<br>5 Nov 24<br>monthly donation Dr Mayes<br>11 Nov 24<br>Weekly donation from Eleanor Astrup<br>11 Nov 24<br>expenses Shirley Boyt LB23057<br>18 Nov 24<br>Weekly donation from Eleanor Astrup<br>22 Nov 24<br>Expenses Jen Gale LB23058 web hosting<br>25 Nov 24<br>Weekly donation from Eleanor Astrup<br>26 Nov 24<br>Just Giving donations<br>29 Nov 24<br>Monthly donation Barnard<br>2 Dec 24<br>Weekly donation from Eleanor Astrup<br>4 Dec 24<br>Florist<br>5 Dec 24<br>monthly donation dr mayes<br>9 Dec 24<br>monthly donation jeffery Janice<br>9 Dec 24<br>Donation Jen Gale<br>9 Dec 24<br>Weekly donation from Eleanor Astrup<br>13 Dec 24<br>Donation Harrisons<br>16 Dec 24<br>Weekly donation from Eleanor Astrup<br>16 Dec 24<br>Just Giving donations<br>19 Dec 24<br>Donation Kowa<br>23 Dec 24<br>Weekly donation from Eleanor Astrup<br>23 Dec 24<br>Expenses Shirley Boyt LB23057|£49.61<br>£18,370.49<br>£25.00<br>£18,395.49<br>£5.00<br>£18,400.49<br>£75.47<br>£18,325.02<br>£34.00<br>£18,291.02<br>£95.69<br>£18,195.33<br>£96.88<br>£18,098.45<br>£51.47<br>£18,046.98<br>£5.00<br>£18,051.98<br>£54.11<br>£18,106.09<br>£5.00<br>£18,111.09<br>£5.00<br>£18,116.09<br>£25.00<br>£18,141.09<br>£2,000.00<br>£20,141.09<br>£9.51<br>£20,150.60<br>£5.00<br>£20,155.60<br>£25.00<br>£20,180.60<br>£2,480.69<br>£17,699.91<br>£5.00<br>£17,704.91<br>£54.11<br>£17,759.02<br>£25.00<br>£17,784.02<br>£27.97<br>£17,756.05<br>£5.00<br>£17,761.05<br>£138.75<br>£17,899.80<br>£5.00<br>£17,904.80<br>£107.72<br>£17,797.08<br>£108.16<br>£17,688.92<br>£192.28<br>£17,496.64<br>£7.50<br>£17,489.14<br>£25.00<br>£17,514.14<br>£89.50<br>£17,424.64<br>£5.00<br>£17,429.64<br>£9.51<br>£17,439.15<br>£25.00<br>£17,464.15<br>£5.00<br>£17,469.15<br>£136.59<br>£17,332.56<br>£5.00<br>£17,337.56<br>£68.71<br>£17,268.85<br>£5.00<br>£17,273.85<br>£53.62<br>£17,327.47<br>£25.00<br>£17,352.47<br>£5.00<br>£17,357.47<br>£38.98<br>£17,318.49<br>£25.00<br>£17,343.49<br>£20.00<br>£17,363.49<br>£20.00<br>£17,383.49<br>£5.00<br>£17,388.49<br>£2,000.00<br>£19,388.49<br>£5.00<br>£19,393.49<br>£243.62<br>£19,637.11<br>£250.00<br>£19,887.11<br>£5.00<br>£19,892.11<br>£343.62<br>£19,548.49|
|---|---|





|23 Dec 24<br>Just Giving donations<br>23 Dec 24<br>aldi<br>30 Dec 24<br>Benevity<br>30 Dec 24<br>Weekly donation from Eleanor Astrup<br>30 Dec 24<br>M & S<br>30 Dec 24<br>iceland<br>30 Dec 24<br>Asda food shop<br>31 Dec 24<br>Monthly donation Barnard<br>6 Jan 25<br>Weekly donation from Eleanor Astrup<br>6 Jan 25<br>monthly donation dr mayes<br>7 Jan 25<br>Just Giving donations<br>13 Jan 25<br>Weekly donation from Eleanor Astrup<br>13 Jan 25<br>Just Giving donations<br>20 Jan 25<br>Weekly donation from Eleanor Astrup<br>20 Jan 25<br>Shirley Boyt expenses LB23058<br>20 Jan 25<br>Julie Smith Expenses LB23059<br>27 Jan 25<br>Weekly donation from Eleanor Astrup<br>27 Jan 25<br>Just Giving donations<br>29 Jan 25<br>CG Benevity<br>29 Jan 25<br>Cash Waingels<br>31 Jan 25<br>Monthly donation Barnard<br>3 Feb 25<br>Weekly donation from Eleanor Astrup<br>5 Feb 25<br>Monthly donation Dr mayes<br>10 Feb 25<br>Weekly donation from Eleanor Astrup<br>10 Feb 25<br>Just Giving donations<br>12 Feb 25<br>Donation Jeffery Janice<br>17 Feb 25<br>Weekly donation from Eleanor Astrup<br>17 Feb 25<br>Just Giving donations<br>18 Feb 25<br>Expenses Shirley Boyt LB23060<br>18 Feb 25<br>Asda food shop<br>24 Feb 25<br>Weekly donation from Eleanor Astrup|£65.40<br>£19,613.89<br>£25.00<br>£19,588.89<br>£221.78<br>£19,810.67<br>£5.00<br>£19,815.67<br>£7.20<br>£19,808.47<br>£33.05<br>£19,775.42<br>£181.41<br>£19,594.01<br>£25.00<br>£19,619.01<br>£5.00<br>£19,624.01<br>£25.00<br>£19,649.01<br>£189.51<br>£19,838.52<br>£5.00<br>£19,843.52<br>£53.62<br>£19,897.14<br>£5.00<br>£19,902.14<br>£62.26<br>£19,839.88<br>£2,396.79<br>£17,443.09<br>£5.00<br>£17,448.09<br>£109.51<br>£17,557.60<br>£297.50<br>£17,855.10<br>£202.48<br>£18,057.58<br>£25.00<br>£18,082.58<br>£5.00<br>£18,087.58<br>£25.00<br>£18,112.58<br>£5.00<br>£18,117.58<br>£132.37<br>£18,249.95<br>£25.00<br>£18,274.95<br>£5.00<br>£18,279.95<br>£195.00<br>£18,474.95<br>£88.55<br>£18,386.40<br>£204.58<br>£18,181.82<br>£5.00<br>£18,186.82<br>£3,997.56<br>£14,189.26<br>£25.00<br>£14,214.26<br>£5.00<br>£14,219.26<br>£9.51<br>£14,228.77<br>£25.00<br>£14,253.77<br>£37.50<br>£14,216.27<br>£50.00<br>£14,166.27<br>£100.00<br>£14,066.27<br>£5.00<br>£14,071.27<br>£12.50<br>£14,083.77<br>£5.00<br>£14,088.77<br>£73.62<br>£14,162.39<br>£5.00<br>£14,167.39<br>£25.00<br>£14,192.39<br>£5.00<br>£14,197.39<br>£25.00<br>£14,222.39<br>£9.51<br>£14,231.90<br>£5.00<br>£14,236.90<br>£25.00<br>£14,261.90<br>£20.00<br>£14,281.90<br>£2,000.00<br>£16,281.90<br>£31.83<br>£16,250.07|
|---|---|
|24 Feb 25<br>Expenses Julie Smith LB23061 (Food vouchers)||
|28 Feb 25<br>Monthly donation Barnard||
|3 Mar 25<br>Weekly donation from Eleanor Astrup<br>3 Mar 25<br>Just Giving donations<br>5 Mar 25<br>Monthly donation Dr mayes<br>10 Mar 25<br>Donation Emmanuel Church Xmas Feb HT<br>10 Mar 25<br>Donation Emmanuel Church Cabin Rent 2024<br>10 Mar 25<br>Reading WRU<br>10 Mar 25<br>Weekly donation from Eleanor Astrup<br>14 Mar 25 CG Benevity<br>17 Mar 25<br>Weekly donation from Eleanor Astrup<br>17 Mar 25<br>Just Giving donations<br>24 Mar 25<br>Weekly donation from Eleanor Astrup<br>26 Mar 25<br>Donation Janice Jeffery<br>31 Mar 25 Weekly donation from Eleanor Astrup<br>31 Mar 25<br>Monthly donation Barnard<br>31 Mar 25<br>Just Giving donations<br>7 Apr 25<br>Weekly donation from Eleanor Astrup<br>7 Apr 25<br>Monthly donation Dr mayes<br>7 Apr 25<br>Donation Jenny Gale<br>8 Apr 25<br>Donation Harrisons<br>8 Apr 25<br>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)**<br>**in**<br>**out**<br>**Balance**<br>**justgiving monthly weekly**<br>**company**|**Cash (inc cheques)**<br>**in**<br>**out**<br>**Balance**<br>**justgiving monthly weekly**<br>**company**|**Cash (inc cheques)**<br>**in**<br>**out**<br>**Balance**<br>**justgiving monthly weekly**<br>**company**|**Donations Restricted spen**|
|---|---|---|---|
|||||
|£0.00<br>£103.85<br>£5.00<br>£750.00<br>£0.00<br>£89.61<br>£5.00<br>£1,000.00<br>£0.00<br>£90.00<br>£5.00<br>£2,337.00<br>£0.00<br>£49.61<br>£5.00<br>£1,000.00<br>£0.00<br>£54.11<br>£25.00<br>£1,000.00<br>£0.00<br>£25.00<br>£250.00<br> <br>£0.00<br>£5.00<br>£100.00<br>£0.00<br>£20.00<br>£2,000.00<br>£0.00<br>£25.00<br>£2,000.00<br>£0.00<br>£5.00<br>£250.00<br>£0.00<br>£25.00<br>£221.78<br>£0.00<br>£25.00<br>£297.50<br>£0.00<br>£5.00<br>£202.48<br>£0.00<br>£5.00<br>£12.50<br>£0.00<br>£5.00<br>£2,000.00<br>£0.00<br>£25.00<br>£95.85<br>£0.00<br>£5.00<br>£40.00<br>£0.00<br>£25.00<br>£95.85<br>£0.00<br>£5.00<br>£12.50<br>£0.00<br>£5.00<br>£13,665.46<br>£0.00<br>£5.00<br>£0.00<br>£25.00<br>£0.00<br>£5.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|£5.00<br>£750.00<br>£5.00<br>£1,000.00<br>£5.00<br>£2,337.00<br>£5.00<br>£1,000.00<br>£25.00<br>£1,000.00<br>£25.00<br>£250.00<br> <br>£5.00<br>£100.00<br>£20.00<br>£2,000.00<br>£25.00<br>£2,000.00<br>£5.00<br>£250.00<br>£25.00<br>£221.78<br>£25.00<br>£297.50<br>£5.00<br>£202.48<br>£5.00<br>£12.50<br>£5.00<br>£2,000.00<br>£25.00<br>£95.85<br>£5.00<br>£40.00<br>£25.00<br>£95.85<br>£5.00<br>£12.50<br>£5.00<br>£13,665.46<br>£5.00<br>£25.00|£750.00<br>£1,000.00<br>£2,337.00<br>£1,000.00<br>£1,000.00<br>£250.00<br> <br>£100.00|£16,040.61<br>£1,326.50|
||||Restricted fund<br>£478.50|
||||Just giving<br>£1,581.22<br>Other donations|
||||Donations<br>Just Giving|
||||£30.00<br>£73.62<br>£35.00<br>£53.62<br>£35.00<br>£243.62<br>£60.00<br>£64.40<br>£80.00<br>£189.51<br>£40.00<br>£53.62<br>£45.00<br>£109.51<br>£70.00<br>£132.37<br>£220.00<br>£195.00<br>£120.00<br>£9.51<br>£75.00<br>£9.51<br>£180.00<br>£103.85<br>£115.00<br>£89.61<br>£1,105.00<br>£90.00<br>£49.61<br>£54.11<br>£9.51<br>£73.62<br>£73.62<br>£123.62<br>£29.51<br>£9.51<br>£54.11<br>£138.75<br>£9.51<br>£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**<br>**Miscellaneous**<br>**Expenses**<br>**Rent**<br>**Food**<br>**Running total**||
|---|---|
|||
|£631.99<br>£658.61<br>£35.00<br>£1,133.27<br>£12,255.24||
|Carrier bags/saFood<br>Vouchers<br>Company donat<br>Travel|Church<br>New fridge<br>Training|
|£155.64<br>£69.36<br>£30.00<br>£250.00<br>£1,305.00<br>£59.52<br>£171.07<br>£120.00<br>£6,000.00<br>£50.00<br>£15.48<br>£102.55<br>£150.00<br>£100.00<br>£95.00<br>£6.25<br>£192.28<br>£60.00<br>£100.00<br>£21.50<br>£236.89<br>£54.95<br>£1,300.00<br>£3,370.00<br>£19.80<br>£900.00<br>£750.00<br>£1,471.50<br>£7.50<br>£1,750.00<br>£40.00<br>£32.76<br>£4,310.00<br>£202.48<br>£473.76<br>£12.50<br>£208.70<br>£95.85<br>£307.33<br>£321.78<br>£77.94<br>£297.50<br>£94.98<br>£95.85<br>£143.48<br>£12.50<br>£104.94<br>£199.02<br>£11,648.46<br>£80.92<br>£107.38<br>£11.96<br>£35.91<br>£8.40<br>£124.20<br>£122.79<br>£25.00<br>£7.20<br>£33.05<br>£181.41<br>£62.26<br>£78.79<br>£32.69<br>£151.07<br>£22.84<br>£12.06<br>£6.00<br>£36.05<br>£7.96<br>£1.14<br>£164.74<br>£204.58<br>£30.00<br>£7.50<br>£8.85|£35.00<br>499<br>93<br>£37.50<br>39.99<br>£50.00<br>538.99<br>£89.50<br>£37.50<br>£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|