Incoming
|
Incoming
|
Incoming
|
Outgoing |
Outgoing |
| Donatons |
£2,036.99 |
|
Materials |
£1,394.01 |
| Footage |
£1,680.00 |
|
Postage |
£115.30 |
| Calendars |
£936.93 |
|
Equipment |
£4,593.91 |
| Talks |
£2,257.46 |
|
Core cost |
£826.88 |
|
|
|
Entertainment |
£107.75 |
| Total |
£6,911.38 |
|
Total |
£7,037.85 |
|
|
|
Lef Over |
-£126.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Date |
In |
Descripton |
Out |
| Nov |
|
|
|
| 18 |
329.35 |
Stripe - Calendars |
|
|
50.62 |
Stripe - Calendars |
|
| 19 |
50.79
|
Stripe - Calendars
|
|
|
89.39 |
Donaton - sum up |
|
| 21 |
63.3 |
Stripe - Calendars |
|
| 25 |
12.63 |
Stripe - Calendars |
|
|
63.78 |
Stripe - Calendars |
|
|
|
|
335 |
| 26 |
25.39
|
Stripe - Calendars
|
|
| 27 |
32 |
Donaton - Eric Smith |
|
| 28 |
|
|
48.95 |
| 29 |
25.39 |
Stripe - Calendars |
|
| Dec |
|
|
|
| 2 |
10 |
Donaton - Heather Godfrey |
|
|
50.43 |
Stripe - Calendars |
|
|
12.6 |
Stripe - Calendars |
|
|
12.63 |
Stripe - Calendars |
|
| 3 |
|
|
213.98 |
|
|
|
1079.96 |
| 4 |
37.83 |
Stripe - Calendars |
|
| 5 |
|
|
1349 |
|
|
|
201 |
|
|
|
36.6 |
| 6 |
|
|
1249 |
| 9 |
38.02 |
Stripe - Calendars |
|
|
25.39 |
Stripe - Calendars |
|
| 11 |
25.2 |
Stripe - Calendars |
|
| 12 |
|
|
12.97 |
|
25.2 |
Stripe - Calendars |
|
| 13 |
180 |
Footage - Artswork |
|
| 16 |
12.63 |
Stripe - Calendars |
|
|
|
|
29.75 |
|
156.28 |
Donaton - Sum updonaton |
|
| 20 |
63.15 |
Stripe - Calendars |
|
|
|
|
|
| Jan-25 |
|
|
|
| 2 |
10 |
Donaton - Heather Godfrey |
|
|
50 |
Talk - Felpham sea scouts |
|
| 6 |
12.6 |
Stripe - calendars |
|
| 17 |
100 |
Talk - LancingSailingclub |
|
|
|
|
|
| Feb |
|
|
|
| 3 |
10 |
Donaton Heather Godfrey |
|
| 4 |
|
|
79.99 |
| 6 |
|
|
112 |
| 11 |
100 |
Talk - Bognor council |
|
| 13 |
|
|
7.25 |
| 17 |
49.15 |
Donaton - Sum up |
|
| 18 |
75 |
Talk - Nyewood school |
|
| 28 |
|
|
252 |
|
|
|
|
| March |
|
|
|
| 3 |
10 |
Donaton - Heather Godrey |
|
| 18 |
29.49 |
Talk - Southwick scouts |
|
|
|
|
|
| 28 |
|
|
192 |
|
|
|
|
| April |
|
|
|
| 1 |
|
|
108 |
| 8 |
10 |
Donaton - Heather G |
|
| 30 |
|
|
503 |
|
|
|
|
| May |
|
|
|
| 12 |
10 |
Donaton - Heather G |
|
| 20 |
100 |
Talk - Emsworth Sailing |
|
|
|
|
|
| June |
|
|
|
| 2 |
10 |
Donaton- Heather G |
|
| 4 |
75 |
Talk - Pebsham Primaryschool |
|
|
100
|
Talk - South Downs
|
|
|
100 |
Donaton - David G |
|
| 5 |
103 |
Talk - sum up (RAFA) |
|
| 6 |
75 |
Talk - South Bersted school |
|
| 9 |
90 |
Talk - cash RAFA |
|
| 10 |
142 |
Talk - Sum up (Arundel WI) |
|
| 12 |
|
|
412.9 |
|
100 |
Talk - Ovingdean WI |
|
|
|
|
39.99 |
| 13 |
|
|
42 |
| 16 |
100
|
Talk - Arundel WI
|
|
| 17 |
24.02 |
Donaton - Go Fund |
|
| 24 |
100 |
Talk - cheque |
|
| 26 |
75
|
Talk - BurySchool
|
|
| 27 |
100 |
Talk - Hastngs Court |
|
| July |
|
|
|
| 1 |
10 |
Donaton - Heather Godfrey |
|
|
117.97 |
Talk - sum up (WorthingWI) |
|
| 3 |
75 |
Talk - Nyewood school |
|
|
|
|
91 |
| 4 |
|
|
99 |
| 7 |
150
|
Talk - The social Society
|
|
|
44.24 |
Donaton - Sum up (Deb Bonh concert) |
|
| 9 |
|
|
211 |
|
|
|
124 |
| 14 |
75
|
Talk -Nyewood school
|
|
|
19.66 |
Donaton - Sum up (Sea2Shore) |
|
| 15 |
1000 |
Donaton - Maven Energyservices ltd |
|
| 16 |
75 |
Talk - Pebsham Primaryschool |
|
| 18 |
1500
|
Footage - Worthingand Adur council
|
|
|
160
|
Donaton - Go fund me
|
|
|
30
|
Donaton - cash(Sea2Shore)
|
|
| 22 |
75
|
Talk - SomptngPrimary
|
|
| 23 |
48.3 |
Donaton - Go fund me |
|
| 24 |
75 |
Talk - St Marys school |
|
| 25 |
100
|
Talk - St Peters school(Workshop)
|
|
| 28 |
193.95 |
Donaton - Go fund me |
|
| Aug |
|
|
|
| 1 |
10 |
Donaton - Heather G |
|
| 5 |
|
|
4.2 |
| 5 |
|
|
8.56 |
| 5 |
|
|
107.75 |
| 29 |
|
|
87 |
Description Materials - Lewes printer - leaflets Postage - Calendar postage Equipment - Tradeinn - Ruby's case Equipment - Deal Monday - go pros x 4 Equipment - Dell - Ruby's laptop Materials - Lewes printer - cards Postage - Calendar postage Equipment - Amazon - Eric's PC Equipment - Amazon Postage - Calendar postage Core Costs - Microsoft - office / one drive Materials - Lewes Printers - leaflets Materials - Tesco - card for workshops
Core cost - Buisness address and number Materials - Evolution - T shirts Materials - Lewis printers - leaflets Equipment - Amazon - Laptop Amy Core Costs - Garmin (Eric) Core Costs - Navionics (Paul) Core cost - Wordpress - website Materials - Stand up Poster - Canva Equipment - Projector screen - Amazon Materials - Hoodies and caps - Evolution branding Materials - Leaflets - Lewes print
Materials - Tesco stores - card for workshop Materials - Amazon - hole punch Entertainment - Tides - Team meal Equipment - Amazon - Samsung 990 pro hard drive 1TB