**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<br>~~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<br>~~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<br>~~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<br>~~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<br>~~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<br>~~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<br>~~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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