07/10/2024 DEP
500001
18/10/2024 BGCEast Suffolk Council 22/11/2024 FPI Lowestoft Town Council 29/11/2024 BGCEast Suffolk Council 06/12/2024 BGCEast Suffolk Council 06/12/2024 CheHKB Wiltshire
17/01/2025 CheC Newman (Insurance) 21/01/2025 BGCEast Suffolk Council (Shed) 19/02/2025 BGCEast Suffolk Council
28/02/2025 BGCLowestoft Town Council
25/03/2025 CheH Grainger (Gates)
26/03/2025 CheA Beale (Tools)
08/04/2025 BGCEast Suffolk Council
07/05/2025 ChePaperworks (Print Run)
20/05/2025 DEBRSPC (Bird Boxes)
19/06/2025 DEBILikeStores LTD (Shed)
25/05/2025 CheH Grainger (Pryce's - gate)
04/07/2025 FPODarren Breeze
05/09/2025 FPI Lowestoft Town Council (seeds) 23/09/2025 CheDarren Breeze
Totals
Paid In Paid Out General Bird Boxes 10.00 10.00 1,500.00 15,000.00 15,000.00 4,500.00 (30,982.40)
(155.68) 850.00 250.00 125.00 (200.00) (200.00) 846.00 846.00 (150.00) (390.00) (390.00) (263.64) (64.20) (835.00) 300.00 (1,800.00) 38,381.00 (35,040.92) 10.00 456.00
Land Purchase/l Shed Grant Gates/Entrance Boards
1,500.00 15,000.00 15,000.00 4,500.00 (30,982.40) (155.68) 850.00 250.00 125.00 (200.00) (200.00) (150.00) (263.64) (64.20) (835.00) (1,800.00) 486.92 386.36 1,700.80
Seeds Planting etc
Total Rec - Exps
300.00
300.00
3,340.08
Bank Balance 3,340.08