Craig's Cabin Community Volunteers 57 Willingdon Avenue St Leonards on Sea TN38 9HE
Statement Date: 28/03/2022 14/07/2025
STATEMENT OF ACCOUNT
| DATE | DESCRIPTION | Credits | Debits | ACCOUNT BALANCE | Receipt / Invoice |
|---|---|---|---|---|---|
| 28/03/2022 | Hastings voluntary action(make it happengrant) | £500.00 | £500.00 | ||
| 29/03/2022 | muza medical accident books | £7.82 | £492.18 | yes 929299 | |
| 29/03/2022 | car crazyuniform | £138.00 | £354.18 | yes lcs121196 | |
| 30/03/2022 | safetyworkwear hi viz | £11.99 | £342.19 | yes | |
| 01/04/2022 | Bargain studio | £29.90 | £312.29 | yes 38367 | |
| 04/04/2022 | UTTAMJI & Sons | £4.99 | £307.30 | yes | |
| 04/04/2022 | Toolstation | £10.97 | £296.33 | no | |
| 07/04/2022 | Cash withdrawal B&Q | £10.00 | £286.33 | YES 10320050133 | |
| 07/04/2022 | ebay purchase | £16.18 | £270.15 | no | |
| 07/04/2022 | poundstretcher | £8.62 | £261.53 | yes 22040719940011 | |
| 07/04/2022 | amazonpurchase | £11.98 | £249.55 | no | |
| 07/04/2022 | ebay purchase | £3.09 | £246.46 | no | |
| 08/04/2022 | priceless tools bexhill | £21.40 | £225.06 | yes 000087 | |
| 09/04/2022 | Cash Withdrawal(K&Sprelovedgarden supplies) | £20.00 | £205.06 | yes | |
| 15/04/2022 | Donation from Hollington communitycentre | £182.55 | £387.61 | no | |
| 15/04/2022 | eBay purchase | £195.37 | £192.24 | yes | |
| 16/04/2022 | ebay purchase | £11.99 | £180.25 | ||
| 16/04/2022 | car crazyuniform | £17.98 | £162.27 | ||
| 18/04/2022 | Amazonpurchase | £29.95 | £132.32 | yes 174537381-2022-100681 | |
| 18/04/2022 | Amazonpurchase | £21.96 | £110.36 | yes DS-ASE-INV-GB-2022-131742636 | |
| 18/04/2022 | car crazyuniform | £24.00 | £86.36 | yes LCS121521 | |
| 18/04/2022 | amazonpurchase | £9.38 | £76.98 | no | |
| 21/04/2022 | Wishingtree stores | £1.25 | £75.73 | no | |
| 22/04/20222 | amazonpurchase | £33.74 | £41.99 | no | |
| 28/04/2022 | Tesco PFS 4175 | £13.51 | £28.48 | no | |
| 30/04/2022 | Eat@ the park café | £7.95 | £20.53 | no | |
| 01/05/2022 | Public donation | £24.00 | £44.53 | no | |
| 09/05/2022 | strictlylamps | £9.99 | £34.54 | yes | |
| 13/05/2022 | wickes | £26.70 | £7.84 | yes | |
| 04/06/2022 | Publuic donation | £45.00 | £52.84 | no | |
| 08/06/2022 | ebay purchase | £11.90 | £40.94 | no | |
| 01/07/2022 | Grant sussex communitySCDA | £150.00 | £190.94 | no | |
| 04/07/2022 | Tesco PFS 4175 | £10.01 | £180.93 | yes 417508219057168 | |
| 04/07/2022 | amazonpurchase | £31.43 | £149.50 | no | |
| 05/07/2022 | amazonpurchase | £4.80 | £144.70 | no | |
| 06/07/2022 | Tesco PFS 4175 | £13.70 | £131.00 | yes 560101421506961 | |
| 06/07/2022 | Bookers wholsale | £19.68 | £111.32 | no | |
| 08/07/2022 | Public donation | £25.00 | £136.32 | no | |
| 08/07/2022 | Tesco PFS 4175 | £20.02 | £116.30 | yes | |
| 09/07/2022 | Goat Ledge | £15.70 | £100.60 | no | |
| 15/07/2022 | wickes | £5.95 | £94.65 | no |
| DATE | DESCRIPTION | Credits | Debits | ACCOUNT BALANCE | Receipt / Invoice |
|---|---|---|---|---|---|
| 19/07/2022 | car crazyuniform | £20.00 | £74.65 | no | |
| 28/07/2022 | Mind,MIBH mens metal healthgrant | £750.00 | £824.65 | no | |
| 29/07/2022 | garden trolley | £25.00 | £799.65 | no | |
| 31/07/2022 | KMS DIRECT | £56.99 | £742.66 | yes 2617022 | |
| 31/07/2022 | Safetysupplies 4u | £348.77 | £393.89 | yes 7687944425 | |
| 01/08/2022 | ebay purchase | £13.99 | £379.90 | no | |
| 01/08/2022 | Jet service station | £20.01 | £359.89 | no | |
| 01/08/2022 | Royal Mail | £11.70 | £348.19 | no | |
| 01/08/2022 | ebay purchase | £33.24 | £314.95 | no | |
| 01/08/2022 | ebay purchase | £10.89 | £304.06 | no | |
| 01/08/2022 | ebay purchase | £24.95 | £279.11 | no | |
| 01/08/2022 | ebay purchase | £56.99 | £222.12 | no | |
| 02/08/2022 | amazonpurchase | £12.98 | £209.14 | no | |
| 02/08/2022 | Tesco PFS 4175 | £24.25 | £184.89 | no | |
| 04/08/2022 | amazonpurchase | £157.80 | £27.09 | yes | |
| 10/08/2022 | asda foundationgrant | £350.00 | £377.09 | Award letter | |
| 10/08/2022 | labelqueen | £162.16 | £214.93 | yes | |
| 03/09/2022 | asda st leonards | £32.90 | £182.03 | no | |
| 05/092022 | car crazyuniform | £25.00 | £157.03 | yes | |
| 05/09/2022 | poundland | £6.25 | £150.78 | no | |
| 05/09/2022 | Blackbrooks | £18.27 | £132.51 | no | |
| 06/09/2022 | B&Q | £13.75 | £118.76 | no | |
| 06/09/2022 | amazonpurchase | £7.62 | £111.14 | no | |
| 06/09/2022 | car crazyuniform | £5.00 | £106.14 | no | |
| 06/09/2022 | sara lee trust | £11.25 | £94.89 | no | |
| 06/09/2022 | asda | £11.01 | £83.88 | no | |
| 06/09/2022 | Tesco PFS 4175 | £19.25 | £64.63 | no | |
| 14/09/2022 | B&Q | £14.26 | £50.37 | no | |
| 20/09/2022 | Public donation | £55.00 | £105.37 | no | |
| 03/10/2022 | Jet service station | £10.01 | £95.36 | yes | |
| 19/10/2022 | Eoutlet-uk | £45.49 | £49.87 | yes | |
| 22/10/2022 | ESK Hastings | £5.98 | £43.89 | yes 057514 | |
| 31/10/2022 | Co-Operative storeparkstone road | £10.45 | £33.44 | no | |
| 04/11/2022 | transfer to new accont lloyds bank | £33.44 | £0.00 | no | |
| 04/11/2022 | transfer to new accont lloyds bank | £33.44 | £33.44 | no | |
| 21/11/2022 | xmas dinnerpayment | £16.49 | £49.93 | no | |
| 21/11/2022 | xmas dinnerpayment | £16.49 | £66.42 | no | |
| 23/11/2022 | xmas dinnerpayment | £13.49 | £79.91 | no | |
| 23/11/2022 | xmas dinnerpayment | £40.00 | £119.91 | no | |
| 01/12/2022 | xmas dinnerpayment | £13.50 | £133.41 | no | |
| 05/12/2022 | xmas dinnerpayment | £13.49 | £146.90 | no | |
| 05/12/2022 | xmas dinnerpayment | £16.49 | £163.39 | no | |
| 05/12/2022 | xmas dinnerpayment | £16.00 | £179.39 | no | |
| 09/12/2022 | brewers fayre xmas dinner | ~~Page 2 of~~ | £155.89 ~~9~~ |
£23.50 | yes 3973 |
| DATE | DESCRIPTION | Credits | Debits | ACCOUNT BALANCE | Receipt / Invoice |
|---|---|---|---|---|---|
| 03/01/2023 | poundstretcher | £3.50 | £20.00 | yes 238924 | |
| 09/01/2023 | hpinstant ink | £11.98 | £8.02 | no | |
| 26/01/2023 | Toolstation | £7.80 | £0.22 | no | |
| 01/02/2023 | Public donation | £37.00 | £37.22 | no | |
| 23/02/2023 | wickes | £13.50 | £23.72 | yes 03-0209 | |
| 28/02/2023 | Aldi Stores | £5.23 | £18.49 | yes 5208781/066/001/046 | |
| 06/03/2023 | parker buildingsupplies | £17.78 | £0.71 | ||
| 03/04/2023 | Public donation | £12.00 | £30.49 | no | |
| 11/04/2023 | hpinstant ink | £4.49 | £26.00 | no | |
| 26/04/2023 | crowdfunding | £1,078.85 | £1,104.85 | no | |
| 27/04/2023 | Bookers wholsale | £8.39 | £1,096.46 | yes 0476413 | |
| 01/05/2023 | cash withdrawal(event float) | £40.00 | £1,056.46 | ||
| 04/05/2023 | asda foundationgrant | £400.00 | £1,456.46 | no | |
| 04/05/2023 | amazonpurchase | £18.98 | £1,437.48 | no | |
| 04/05/2023 | asda | £48.30 | £1,389.18 | yes 83531917041632330563 | |
| 04/05/2023 | amazonpurchase | £279.71 | £1,109.47 | no | |
| 09/05/2023 | B&Q | £68.25 | £1,041.22 | YES 00161032103284 | |
| 10/05/2023 | crowdfunding | £940.00 | £1,981.22 | no | |
| 10/05/2023 | hpinstant ink | £4.49 | £1,976.73 | no | |
| 11/05/2023 | mayflower dbs service | £16.50 | £1,960.23 | no | |
| 11/05/2023 | mayflower dbs service | £16.50 | £1,943.73 | no | |
| 11/05/2023 | mayflower dbs service | £16.50 | £1,927.23 | no | |
| 11/05/2023 | mayflower dbs service | £16.50 | £1,910.73 | no | |
| 11/05/2023 | Hastings botanicgardens | £35.00 | £1,875.73 | no | |
| 11/05/2023 | asda | £21.30 | £1,854.43 | yes 18404524684928226062 | |
| 11/05/2023 | amazonpurchase | £84.01 | £1,770.42 | no | |
| 13/05/2023 | B&Q | £3.70 | £1,766.72 | yes 01701032103283 | |
| 15/05/2023 | sainsbury | £23.51 | £1,743.21 | yes #3643 | |
| 15/05/2023 | asda | £28.25 | £1,714.96 | yes 52212105496703020170 | |
| 15/05/2023 | wickes | £26.70 | £1,688.26 | no | |
| 15/05/2023 | www.bizay.co.uk | £27.36 | £1,660.90 | no | |
| 16/05/2023 | asda | £19.17 | £1,641.73 | yes 46355196315294939709 | |
| 16/05/2023 | jewson | £62.38 | £1,579.35 | £443,319.00 | |
| 18/05/2023 | Hastings voluntaryaction(first aid training) | £250.00 | £1,329.35 | email invoice | |
| 21/05/2023 | gelatogroupuk | £21.73 | £1,307.62 | no | |
| 21/05/2023 | asda | £12.00 | £1,295.62 | yes 93355370315291919759 | |
| 21/05/2023 | wickes | £10.80 | £1,284.82 | yes 03-4719 | |
| 22/05/2023 | ebay purchase | £3.95 | £1,280.87 | no | |
| 22/05/2023 | amazonpurchase | £32.21 | £1,248.66 | no | |
| 22/05/2023 | ebay purchase | £9.96 | £1,238.70 | no | |
| 22/05/2023 | mayflower dbs service | £16.50 | £1,222.20 | no | |
| 22/05/2023 | B&Q | £64.95 | £1,157.25 | yes 00571032103201 | |
| 23/05/2023 | national trust | £58.35 | £1,098.90 | no | |
| 24/05/2023 | police supplies | ~~Page 3 of~~ | £35.95 ~~9~~ |
£1,062.95 | yees 515509 |
| DATE | DESCRIPTION | Credits | Debits | ACCOUNT BALANCE | Receipt / Invoice |
|---|---|---|---|---|---|
| 25/05/2023 | CEX | £96.95 | £966.00 | no | |
| 25/05/2023 | amazonpurchase | £79.11 | £886.89 | no | |
| 26/05/2023 | car crazyuniform | £25.00 | £861.89 | yes LCS127818 | |
| 26/05/2023 | asda | £30.33 | £831.56 | yes 17331751043633330523 | |
| 26/05/2023 | poundland | £8.00 | £823.56 | yes 1562-3-312099 | |
| 27/05/2023 | B&Q | £59.60 | £763.96 | yes 10320820065 | |
| 29/05/2023 | wickes | £24.00 | £739.96 | yes 02-1351 | |
| 01/06/2023 | Cash withdrawal(event float) | £40.00 | £699.96 | no | |
| 03/06/2023 | B&Q | £9.99 | £689.97 | yes 01371032103282 | |
| 04/06/2020 | Toolstation | £5.19 | £684.78 | yes XCB345110345 | |
| 03/06/2023 | poundland | £8.50 | £676.28 | yes 1562-2-473134 | |
| 05/06/2023 | Tesco PFS 4175 | £5.25 | £671.03 | yes 6ap7-1vwi-c02r-4bxq | |
| 07/06/2023 | asda | £11.10 | £659.93 | yes 2355584389291938749 | |
| 07/06/2023 | lidl | £11.94 | £647.99 | yes 045910203775 | |
| 08/06/2023 | Aldi Stores | £10.47 | £637.52 | yes 9312781/066/013/807 | |
| 08/06/2023 | pundstretcher | £10.79 | £626.73 | yes T02-273560 | |
| 08/06/2023 | amazonpurchase | £23.98 | £602.75 | no | |
| 09/06/2023 | Toolstation | £44.97 | £557.78 | no | |
| 09/06/2023 | sum upcard transaction | £0.98 | £558.76 | ||
| 09/06/2023 | amazonpurchase | £70.91 | £487.85 | ||
| 11/06/2023 | Wishingtree stores | £2.25 | £485.60 | yes 2168060 | |
| 11/06/2023 | Tesco PFS 4175 | £10.20 | £475.40 | no | |
| 12/06/2023 | asda | £16.29 | £459.11 | no | |
| 12/06/2023 | hpinstant ink | £4.49 | £454.62 | no | |
| 12/06/2023 | B&Q | £6.75 | £447.87 | yes 10320820013 | |
| 12/06/2023 | Aldi Stores | £9.14 | £438.73 | no | |
| 12/06/2023 | amazonpurchase | £11.97 | £426.76 | no | |
| 13/06/2023 | B&Q | £42.00 | £384.76 | no | |
| 13/06/2023 | amazonpurchase | £14.94 | £369.82 | no | |
| 13/06/2023 | Aldi Stores | £15.68 | £354.14 | yes 4537781/066/003/038 | |
| 19/06/2023 | eat@cafe | £11.45 | £342.69 | no | |
| 19/06/2023 | Tesco PFS 4175 | £6.00 | £336.69 | no | |
| 19/06/2023 | sum upcard transaction | £117.97 | £454.66 | no | |
| 27/06/2023 | donation bucket | £17.74 | £472.40 | no | |
| 27/06/2023 | amazonpurchase | £64.09 | £408.31 | no | |
| 27/06/2023 | amazonpurchase | £53.87 | £354.44 | no | |
| 28/06/2023 | amazonpurchase | £15.99 | £338.45 | no | |
| 28/06/2023 | amazonpurchase | £33.98 | £304.47 | no | |
| 28/06/2023 | Tesco PFS 4175 | £22.10 | £282.37 | no | |
| 03/07/2023 | Tesco PFS 4175 | £25.50 | £256.87 | no | |
| 03/06/2023 | sum upcard transaction | £10.00 | £266.87 | no | |
| 03/07/2023 | Toolstation | £3.69 | £263.18 | no | |
| 04/07/2023 | sum upcard transaction | £64.89 | £328.07 | no | |
| 04/07/2023 | lidl | ~~Page 4 of~~ | £25.93 ~~9~~ |
£302.14 | no |
| DATE | DESCRIPTION | Credits | Debits | ACCOUNT BALANCE | Receipt / Invoice |
|---|---|---|---|---|---|
| 10/07/2023 | hpinstant ink | £4.49 | £297.65 | no | |
| 10/07/2023 | Co-Operative storeparkstone road | £9.55 | £288.10 | no | |
| 11/07/2023 | wickes | £22.13 | £265.97 | yes 011754 | |
| 14/07/2023 | national trust | £16.70 | £249.27 | yes 60395471215671 | |
| 18/07/2023 | B&Q | £16.00 | £233.27 | yes 10320840010 | |
| 21/07/2023 | Tesco PFS 4175 | £16.88 | £216.39 | no | |
| 26/07/2023 | Aldi Stores | £16.51 | £199.88 | yes 5408781/066/004/019 | |
| 27/07/2023 | asda | £20.25 | £179.63 | yes 84555816549298955719 | |
| 14/08/2023 | B&Q materials andplants hidden eden | £129.63 | £50.00 | no | |
| 19/10/2023 | botanicalgarden event fees | £50.00 | -£0.00 | ||
| 07/11/2023 | Co-Operative stores donation | £1,722.39 | £1,722.39 | ||
| 10/11/2023 | jack raven trainingfor volunteers | £650.00 | £1,072.39 | invoice | |
| 11/11/2023 | fuel | £10.00 | £1,062.39 | yes | |
| 15/11/202 | hiscox insurance | £35.00 | £1,027.39 | no | |
| 19/11/2023/ | argos toolspurchase | £64.00 | £963.39 | yes | |
| 01/12/2023 | B&M | £6.00 | £957.39 | yes | |
| 01/12/2023 | Home bargains | £51.97 | £905.42 | yes | |
| 06/12/2023 | fuel | £30.01 | £875.41 | yes | |
| 06/12/2023 | fuel | £10.00 | £865.41 | yes | |
| 08/12/2023 | Tesco | £11.55 | £853.86 | yes | |
| 10/12/2023 | one stop | £6.70 | £847.16 | yes | |
| 14/12/2023 | christmas dinner for beneficiaries | £316.56 | £530.60 | yes | |
| 16/12/2023 | fuel | £20.01 | £510.59 | yes | |
| 29/12/2023 | fuel | £40.70 | £469.89 | yes | |
| 03/12/2023 | vehicle maintainance | £64.86 | £405.03 | yes | |
| 04/12/2023 | vehicle maintainance | £3.50 | £401.53 | yes | |
| 05/01/2024 | fuel | £20.00 | £381.53 | yes | |
| 09/01/2024 | fuel | £20.01 | £361.52 | yes | |
| 11/01/2024 | cash withdrawl(materials hidden eden) | £20.00 | £341.52 | no | |
| 15/01/2024 | the works | £3.00 | £338.52 | yes | |
| 21/01/2024 | fuel | £20.02 | £318.50 | yes | |
| 01/02/2024 | ionis website | £54.00 | £264.50 | no | |
| 01/02/2024 | hiscox insurance | £54.00 | £210.50 | no | |
| 15/02/2024 | vehicle maintainance | £4.29 | £206.21 | yes | |
| 22/02/2024 | the works | £3.00 | £203.21 | yes | |
| 26/02/2024 | asda materials(hidden eden) | £44.20 | £159.01 | yes | |
| 01/03/2024 | fuel | £13.50 | £145.51 | yes | |
| 01/03/2024 | ionis website | £10.80 | £134.71 | no | |
| 02/03/2024 | fuel | £33.24 | £101.47 | yes | |
| 03/03/2024 | asda materials(hidden eden) | £15.70 | £85.77 | no | |
| 05/03/2024 | easter event expenses | £7.04 | £78.73 | no | |
| 01/05/2024 | hiscox insurance | £13.40 | £65.33 | ||
| 02/05/2025 | fuel | £11.83 | £53.50 | ||
| 04/05/2024 | cash donation | £5.48 ~~Page 5 of~~ |
~~9~~ | £58.98 |
| DATE | DESCRIPTION | Credits | Debits | ACCOUNT BALANCE | Receipt / Invoice |
|---|---|---|---|---|---|
| 04/05/2024 | Switch to sum upbusiness account | £58.98 | £58.98 | £58.98 | |
| 03/06/2024 | B&Q | £6.97 | £52.01 | ||
| 03/06/2024 | ionis website | £24.00 | £28.01 | ||
| 03/06/2024 | Sussex communitydonation | £1,000.00 | £1,028.01 | ||
| 05/06/2024 | Blackbrooksgarden center | £56.63 | £971.38 | ||
| 05/06/2024 | B&Q | £19.00 | £952.38 | ||
| 06/06/2024 | amazonpurchase | £190.22 | £762.16 | ||
| 06/06/2024 | samsungapps | £0.15 | £762.01 | ||
| 06/06/2024 | solopress | £54.00 | £708.01 | ||
| 06/06/2024 | ebay purchase | £34.60 | £673.41 | ||
| 07/06/2024 | Traderspermit HBC | £35.00 | £638.41 | ||
| 08/06/2024 | Temupurchase | £50.32 | £588.09 | ||
| 10/06/2024 | sainsbury | £13.30 | £574.79 | ||
| 13/06/2024 | TGC Hastings(cash float) | £50.00 | £524.79 | ||
| 13/06/2024 | post office counter | £1.55 | £523.24 | ||
| 14/06/2024 | hiscox insurance | £13.40 | £509.84 | ||
| 16/06/2024 | wickes | £76.50 | £433.34 | ||
| 16/06/2024 | ebay (memorialplaque hidden eden) | £3.50 | £429.84 | ||
| 16/06/2024 | ebay (memorialplaque hidden eden) | £3.50 | £426.34 | ||
| 21//06/2024 | Cash float returns | £39.00 | £465.34 | ||
| 21/06/2024 | Cash withdrawl volunteer refreshments) | £15.00 | £450.34 | ||
| 24/06/2024 | ionis website | £12.00 | £438.34 | ||
| 24/06/2024 | stagecoach(volunteer transport) | £11.00 | £427.34 | ||
| 24/06/2024 | 247247 taxi(volunteer transport) | £10.30 | £417.04 | ||
| 24/06/2024 | 247247 taxi refund | £0.90 | £417.94 | ||
| 24/06/2024 | 247247 taxi(volunteer transport) | £10.30 | £407.64 | ||
| 24/06/2024 | 247247 taxi refund | £10.30 | £417.94 | ||
| 24/06/2025 | 247247 taxi(volunteer transport) | £10.30 | £407.64 | ||
| 24/06/2024 | 247247 taxi refund | £0.90 | £408.54 | ||
| 25/06/2024 | asda materials(hidden eden) | £59.92 | £348.62 | ||
| 25/06/2024 | 247247 taxi(volunteer transport) | £9.20 | £339.42 | ||
| 25/06/2024 | 247247 taxi refund | £0.40 | £339.82 | ||
| 25/06/2024 | amazonpurchase | £76.88 | £262.94 | ||
| 28/06/2024 | 247247 taxi(volunteer transport) | £7.60 | £255.34 | ||
| 28/06/2024 | cash withdrawal vehicle expense | £200.00 | £55.34 | ||
| 28/06/2024 | 247247 taxi refund | £0.50 | £55.84 | ||
| 30/06/2024 | falaise hastings(parking) | £7.50 | £48.34 | ||
| 01/07/2024 | cash donation | £114.04 | £162.38 | ||
| 01/07/2024 | ebay (memorialplaque hidden eden) | £3.50 | £158.88 | ||
| 05/07/2024 | amazonpurchase | £75.70 | £83.18 | ||
| 05/07/2024 | amazonpurchase | £23.90 | £59.28 | ||
| 08/07/2024 | cash withdrawal | £30.00 | £29.28 | ||
| 08/07/2024 | amazonpurchase | £58.61 | £87.89 | ||
| 09/07/2024 | Aldi Stores | ~~Page 6 of~~ | £22.21 ~~9~~ |
£65.68 |
| DATE | DESCRIPTION | Credits | Debits | ACCOUNT BALANCE | Receipt / Invoice |
|---|---|---|---|---|---|
| 09/07/2024 | tesco store | £27.50 | £38.18 | ||
| 12/07/2024 | hiscox insurance | £13.40 | £24.78 | ||
| 16/07/2024 | 247247 taxi(volunteer transport) | £6.60 | £18.18 | ||
| 16/07/2024 | 247247 taxi refund | £0.20 | £18.38 | ||
| 22/07/2024 | transition town hastings | £150.00 | £168.38 | ||
| 23/07/2024 | aldi stores | £4.56 | £163.82 | ||
| 23/07/2024 | poundland | £7.30 | £156.52 | ||
| 24/07/2024 | hiscox insurance | £12.00 | £144.52 | ||
| 01/08/2024 | cash withdrawal float | £40.00 | £104.52 | ||
| 05/08/2024 | poundland | £9.55 | £94.97 | ||
| 05/08/2024 | asda st leonards | £17.03 | £77.94 | ||
| 05/08/2024 | primark volunteerplain tshirts | £20.00 | £57.94 | ||
| 10/08/2024 | east sussex countycouncil | £500.00 | £557.94 | ||
| 12/08/2024 | b&qmaterials andplants hidden eden | £126.50 | £431.44 | ||
| 12/08/2024 | pets at home bird food | £4.49 | £426.95 | ||
| 14/08/2024 | hiscox insurance | £13.40 | £413.55 | ||
| 15/08/2024 | Aldi Stores | £14.53 | £399.02 | ||
| 19/08/2024 | B&Q materials andplants hidden eden | £37.87 | £361.15 | ||
| 20/08/2024 | amazonpurchase | £30.88 | £330.27 | ||
| 20/08/2024 | poundland | £12.00 | £318.27 | ||
| 23/08/2024 | poundland | £13.30 | £304.97 | ||
| 23/08/2024 | hobbycraft | £51.00 | £253.97 | ||
| 23/08/2024 | asda | £2.00 | £251.97 | ||
| 23/08/2024 | amazonpurchase | £60.81 | £191.16 | ||
| 24/08/2024 | ionis website | £12.00 | £179.16 | ||
| 24/08/2024 | Temupurchase | £39.90 | £139.26 | ||
| 25/08/2024 | epva limited | £66.87 | £72.39 | ||
| 25/08/2024 | ebaymemorialplaque | £3.50 | £68.89 | ||
| 26/08/2024 | cash donation | £14.75 | £83.64 | ||
| 30/08/2024 | b&qmaterials andplants hidden eden | £18.25 | £65.39 | ||
| 02/09/2024 | Aldi Stores | £9.26 | £56.13 | ||
| 02/09/2024 | b&qmaterials andplants hidden eden | £27.40 | £28.73 | ||
| 09/09/2024 | tesco store | £9.60 | £19.13 | ||
| 13/09/2024 | hiscox insurance | £13.40 | £5.73 | ||
| 15/10/2024 | cash donation | £28.67 | £34.40 | ||
| 21/10/2024 | hiscox insurance | £13.40 | £21.00 | ||
| 09/11/2024 | easyfundraising payout | £15.64 | £36.64 | ||
| 14/11/2024 | hiscox insurance | £13.40 | £23.24 | ||
| 29/11/2024 | cash donation | £10.00 | £33.24 | ||
| 13/12/2024 | hiscox insurance | £13.40 | £19.84 | ||
| 22/12/2024 | paypal refund | £0.01 | £19.85 | ||
| 23/12/2024 | paypal refund | £4.47 | £24.32 | ||
| 30/12/2024 | ionis website | £12.00 | £12.32 | ||
| 14/01/2025 | cash donation | £3.25 ~~Page 7 of~~ |
~~9~~ | £15.57 |
| DATE | DESCRIPTION | Credits | Debits | ACCOUNT BALANCE | Receipt / Invoice |
|---|---|---|---|---|---|
| 14/01/2025 | hiscox insurance | £13.40 | £2.17 | ||
| 24/01/2025 | cash donation | £25.00 | £27.17 | ||
| 30/01/2025 | ionis website | £12.00 | £15.17 | ||
| 01/02/2025 | paypal refund | £4.73 | £19.90 | ||
| 04/02/2025 | evpa limited ltd refund | £66.87 | £86.77 | ||
| 14/02/2025 | hiscox insurance | £13.40 | £73.37 | ||
| 15/02/2025 | b&qmaterials andplants hidden eden | £37.50 | £35.87 | ||
| 16/02/2025 | cash donation | £2.17 | £38.04 | ||
| 16/02/2025 | amazonpurchase | £36.57 | £1.47 | ||
| 18/02/2025 | all forgiveaways donation | £214.00 | £215.47 | ||
| 21/02/2025 | wickes | £28.50 | £186.97 | ||
| 21/02/2025 | coop | £3.00 | £183.97 | ||
| 21/02/2025 | the rye bakeryvolunteer refreshments | £17.85 | £166.12 | ||
| 25/02/2025 | amazonpurchase | £30.24 | £135.88 | ||
| 25/02/2025 | cash donation | £35.00 | £170.88 | ||
| 27/02/2025 | amazonpurchase | £16.99 | £153.89 | ||
| 27/02/2025 | cash donation | £16.99 | £170.88 | ||
| 01/03/2025 | paypal refund | £11.25 | £182.13 | ||
| 02/03/2025 | Temupurchase | £29.36 | £152.77 | ||
| 02/03/2025 | wickes | £32.05 | £120.72 | ||
| 03/03/2025 | Temupurchase | £10.60 | £110.12 | ||
| 03/03/2025 | Temupurchase | £11.75 | £98.37 | ||
| 05/03/2025 | ionis website | £12.00 | £86.37 | ||
| 14/03/2025 | hiscox insurance | £13.60 | £72.77 | ||
| 17/03/2025 | poundland | £8.50 | £64.27 | ||
| 17/03/2025 | popin stores volunteer refreshments | £22.03 | £42.24 | ||
| 20/03/2025 | Temupurchase | £19.28 | £22.96 | ||
| 20/03/2025 | Temupurchase | £17.01 | £5.95 | ||
| 24/03/2025 | Aldi Stores | £3.78 | £2.17 | ||
| 28/03/2025 | cash donation | £30.00 | £32.17 | ||
| 30/03/2025 | ionis website | £12.00 | £20.17 | ||
| 31/03/2025 | asda | £5.00 | £15.17 | ||
| 06/04/2025 | product sales | £31.46 | £46.63 | ||
| 06/04/2025 | b&qmaterials andplants hidden eden | £30.75 | £15.88 | ||
| 14/04/2025 | hiscox insurance | £13.40 | £2.48 | ||
| 26/04/2025 | cash donation | £37.00 | £39.48 | ||
| 30/04/2025 | ionis website | £12.00 | £27.48 | ||
| 14/05/2025 | hiscox insurance | £13.40 | £14.08 | ||
| 24/05/2025 | ionis website | £12.00 | £2.08 | ||
| 29/05/2025 | hvagrant | £1,000.00 | £1,002.08 | ||
| 30/05/2025 | ionis website | £12.00 | £990.08 | ||
| 31/05/2025 | cash donation | £42.00 | £1,032.08 | ||
| 31/05/2025 | Temupurchase | £77.57 | £954.51 | ||
| 31/05/2025 | amazonpurchase | ~~Page 8 of~~ | £104.28 ~~9~~ |
£850.23 |
| DATE | DESCRIPTION | Credits | Debits | ACCOUNT BALANCE | Receipt / Invoice |
|---|---|---|---|---|---|
| 01/06/2025 | product sales | £34.42 | £884.65 | ||
| 01/06/2025 | Temupurchase | £16.50 | £868.15 | ||
| 01/06/2025 | Temupurchase | £33.14 | £835.01 | ||
| 01/06/2025 | Temupurchase | £30.20 | £804.81 | ||
| 01/06/2025 | Temupurchase | £16.74 | £788.07 | ||
| 01/06/2025 | Temupurchase | £37.54 | £750.53 | ||
| 01/06/2025 | Temupurchase | £37.62 | £712.91 | ||
| 01/06/2025 | wickes | £172.50 | £540.41 | ||
| 02/06/2025 | b&qmaterials andplants hidden eden | £83.00 | £457.41 | ||
| 02/06/2025 | b&qmaterials andplants hidden eden | £10.00 | £447.41 | ||
| 03/06/2025 | amazonpurchase | £19.99 | £427.42 | ||
| 04/06/2025 | b&qmaterials andplants hidden eden | £43.42 | £384.00 | ||
| 05/06/2025 | hobbycraft | £77.50 | £306.50 | ||
| 06/06/2025 | the soverign lighthouse volunteer refreshments | £30.80 | £275.70 | ||
| 06/06/2025 | Aldi Stores | £28.31 | £247.39 | ||
| 08/06/2025 | asda | £13.99 | £233.40 | ||
| 08/06/2025 | Aldi Stores | £4.53 | £228.87 | ||
| 08/06/2025 | poundland | £1.00 | £227.87 | ||
| 09/06/2025 | dunelm café volunteer refreshments | £27.10 | £200.77 | ||
| 13/06/2025 | Temupurchase | £9.18 | £209.95 | ||
| 13/06/2025 | hiscox insurance | £13.40 | £196.55 | ||
| 14/06/2025 | dunelm café volunteer refreshments | £34.00 | £162.55 | ||
| 18/06/2025 | cash withdrawal vehicle expense | £150.00 | £12.55 | ||
| 19/06/2025 | fuel | £11.55 | £1.00 | ||
| 25/06/2025 | cash donation | £100.00 | £101.00 | ||
| 30/06/2025 | ionis website | £12.00 | £89.00 | ||
| 30/06/2025 | Aldi Stores | £4.94 | £84.06 | ||
| 02/07/2025 | vehicle maintainance | £53.00 | £31.06 | ||
| 03/07/2025 | amazonpurchase | £26.92 | £4.14 | ||
| 06/07/2025 | product sales | £109.14 | £113.28 | ||
| 06/07/2025 | event carpark | £2.50 | £110.78 | ||
| 06/07/2025 | commuintyvehiclepayment | £100.00 | £10.78 | ||
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