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Date Income Outgoings Outgoing description. Total in bank Without Grant £1555/ 499.16 as of 19.03.24 Membership = £48.75/MONTH
24.03.23 £297.87 £73.12 Fareshare membership £224.75
18.04.23 £12.00 Hygiene course reimbursement- Connie Turnbull £212.75 Potential:
24.04.23 £16.55 BBB opening resources, abi rees £196.20 51-100 £ 97.50
04.05.23 £299.30 £495.50 101-150 £ 146.25
9.05.23 £48.75 fare share membership £446.75 151-200 £ 195.00
11.05.23 £278.90 £725.65
16.05.23 £39.58 In Kind £686.07
19.05.23 £167.83 £853.90
23.05.23 £34.70 In Kind £819.20
26.05.23 £199.10 £1,018.30
15.06.23 £347.70 £1,366.00
28.06.23 £48.75 fare share membership May £1,317.25
28.06.23 £48.75 fareshare membership June £1,268.50
29.06.23 £310.00 £1,578.50
5.07.23 £163.00 £1,741.50
17.07.23 £64.33 In Kind £1,677.17
8.09.23 £1,555.00 Grant for Potting shed. £3,232.17 £1,677.17
11.09.23 £48.75 Fareshare £3,183.42 £1,628.42
11.09.23 £338.00 £3,521.42 £1,966.42
11.09.23 £48.75 fareshare £3,472.67 £1,917.67
11.09.23 £43.84 ladders and cloths £3,428.83 £1,873.83
18.09.23 £360.00 £3,788.83 £2,233.83
22.09.23 £135.00 £3,923.83 £2,368.83
25.09.23 £404.03 castell howell stock £3,519.80 £1,964.80
5.10.23 £20.00 lisa jones payment £3,539.80 £1,984.80
5.10.23 £48.75 fareshare £3,491.05 £1,936.05
9.10.23 £44.57 in kind £3,446.48 £1,891.48
17.10.23 £140.00 £3,586.48 £2,031.48
18.10.23 £120.54 chq k bale inkind £3,465.94 £1,910.94
23.10.23 £575.00 £4,040.94 £2,485.94
25.10.23 £11.00 lisa jones payment £4,051.94 £2,496.94
27.10.23 £361.67 chq k bale bookers £3,690.27 £2,135.27
27.10.23 £220.00 £3,910.27 £2,355.27
27.10.23 £68.86 inkind £3,841.41 £2,286.41
14.11.23 £5.00 Lisa Jones payment £3,846.41 £2,291.41
14.11.23 £48.75 fareshare £3,797.66 £2,242.66
14.11.23 £155.17 inkind £3,642.49 £2,087.49
16.11.23 £17.00 Lisa Jones payment £3,659.49 £2,104.49
17.11.23 £360.00 £4,019.49 £2,464.49
23.11.23 £20.00 Lisa Jones payment £4,039.49 £2,484.49
1.12.23 £200.00 £4,239.49 £2,684.49
7.12.23 377 £4,616.49 £3,061.49
7.12.23 17 lisa jones payment £4,633.49 £3,078.49
27.12.23 £215.00 castell howell £4,418.49 £2,863.49
27.12.23 £48.75 fareshare invoice £4,369.74 £2,814.74
11.1.24 £48.75 fareshare invoice £4,320.99 £2,765.99
19.1.24 500 £4,820.99 £3,265.99
1.02.24 265 £5,085.99 £3,530.99
5.02.24 £48.75 fareshare £5,037.24 £3,482.24
fareshare 2736
22.02.24 £48.75 £4,988.49 £3,433.49
1.03.24 £219.98 r Cadman-amazon, absorbpoles. £4,768.51 £3,213.51
04.03.24 629 £5,397.51 £3,842.51
14.03.24 £42.84 In KIND £5,354.67 £3,799.67
19.03.24 £1,055.84 shed (from grant) £4,298.83 £2,743.83
22.03.24 £150.00 charity application fund £4,148.83
8.04.24 425 £4,573.83
9.04.24 £48.75 fareshare invoice. £4,525.08
20.04.24 £292.25 K BALE BOOKERS £4,232.83
7.05.24 365 £4,597.83
13.05.24 £48.75 fareshare invoice £4,549.08
12.06.24 £271.98 castell howell £4,277.10
14.06.24 £2,338.00 ao retail- rources for cabin £1,939.10
17.6.24 410 £2,349.10
18.6.24 £49.87 l jones resources for cabin £2,299.23
19.6.24 5 l jones resources for cabin £2,304.23
21.06.24 £107.30 in kind £2,196.93
26.06.24 410 £2,606.93
26.06.24 12 L Jones £2,618.93
02.07.24 £48.75 fareshare £2,570.18 income outgoings profit
02.07.24 127.52 bookers stock/ K Bale £2,442.66 4351.11 3633.49 717.62
financial year start - charity commission
05.07.24 48.75 fareshare £2,393.91
11.07.24 9 l jones £2,402.91
11.07.24 8 L Jones £2,410.91
11.07.24 50 k Bale £2,460.91
03.09.24 48.75 Fareshare £2,412.16
03.09.24 48.75 fareshare £2,363.41
03.09.24 60.19 R Cadman resources for cabin £2,303.22
13.09.24 570 £2,873.22
25.09.24 220.74 Stock K Bale £2,652.48
25.09.24 117.46 R Cadman £2,535.02
9.10.24 21.4 L Jones £2,556.42
21.10.24 48.75 fareshare £2,507.67
24.10.24 3.5 L Jones £2,511.17
6.11.24 405 Banking paid in £2,916.17
6.11.24 8 L Jones £2,924.17
13.11.24 346.93 Stock/bookers £2,577.24
20.11.24 390 Banking paid in £2,967.24
27.11.24 5 L Jones £2,972.24
28.11.24 290 Banking paid in £3,262.24
3.12.24 48.75 Fareshare £3,213.49
3.12.24 48.75 Fareshare £3,164.74
4.12.24 5 A rees payment £3,169.74
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Date Income Outgoings Outgoing description. Total in bank Without Grant £1555/ 499.16 as of 19.03.24 Membership = £48.75/MONTH
6.12.24 1454.7 equipment for BBB and Cafe development £1,715.04
9.12.24 160.04 castell howell order £1,555.00
9.12.24 20.17 K Bale payment £1,575.17
9.12.24 280.75 K Bale Bookers stock £1,294.42
10.12.24 300 Banking paid in. £1,594.42
18.12.24 189.6 SUM Up machines ordered for card payments £1,404.82
20.12.24 245 Banking paid in. £1,649.82
9.01.25 48.75 Fareshare membership £1,601.07
16.01.25 52.09 SUM UP payments from cafe and BBB £1,653.16
17.01.25 4.5 L Jones payments £1,657.66
17.01.25 19.67 SUM UP payments from cafe and BBB £1,677.33
20.01.25 260 Banking paid in. £1,937.33
20.01.25 364.33 K Bale- Bookers stock £1,573.00
23.01.25 4.5 L Jones payment £1,577.50
23.01.25 12.29 SUM UP payments from cafe and BBB £1,589.79
30.01.25 38.55 SUM UP payments from cafe and BBB £1,628.34
31.01.25 31.16 SUM UP payments from cafe and BBB £1,659.50
06.02.25 342 Banking paid in £2,001.50
06.02.25 48.27 SUM UP payments from cafe and BBB £2,049.77
07.02.25 28.5 SUM UP payments from cafe and BBB £2,078.27
13.02.25 21.63 SUM UP payments from cafe and BBB £2,099.90
14.02.25 6.68 SUM UP payments from cafe and BBB £2,106.58
20.2.25 51.69 SUM UP payments from cafe and BBB £2,158.27
21.02.25 65.77 SUM UP payments from cafe and BBB £2,224.04
4.03.25 48.75 fare share £2,109.52
4.03.25 48.75 fareshare £2,060.77
6.03.25 79.31 SUM UP payments from cafe and BBB £2,140.08
07.03.25 17.31 SUM UP payments from cafe and BBB £2,157.39
10.03.25 470 Banking paid in £2,627.39
11.03.25 4.92 SUM UP payments from cafe and BBB £2,632.31
13.03.25 24.39 SUM UP payments from cafe and BBB £2,656.70
14.03.25 13.47 SUM UP payments from cafe and BBB £2,670.17
19.03.25 265 banking paid in £2,935.17
20.03.25 28.01 SUM UP payments from cafe and BBB £2,963.18
21.3.25 28.52 SUM UP payments from cafe and BBB £2,991.70
27.3.25 65.26 SUM UP payments from cafe and BBB £3,056.96
28.3.25 37.55 SUM UP payments from cafe and BBB £3,094.51
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