|**Incoming**<br>|**Incoming**<br>|**Incoming**<br>|**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<br>|Stripe - Calendars<br>||
||89.39|Donaton - sum up||
|21|63.3|Stripe - Calendars||
|25|12.63|Stripe - Calendars||
||63.78|Stripe - Calendars||
||||335|
|26|25.39<br>|Stripe - Calendars<br>||
|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<br>|Talk - South Downs<br>||
||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<br>|Talk - Arundel WI<br>||
|17|24.02|Donaton - Go Fund||
|24|100|Talk - cheque||
|26|75<br>|Talk - BurySchool<br>||
|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<br>|Talk - The social Society<br>||
||44.24|Donaton - Sum up (Deb Bonh concert)||
|9|||211|
||||124|
|14|75<br>|Talk -Nyewood school<br>||
||19.66|Donaton - Sum up (Sea2Shore)||





|15|1000|Donaton - Maven Energyservices ltd||
|---|---|---|---|
|16|75|Talk - Pebsham Primaryschool||
|18|1500<br>|Footage - Worthingand Adur council<br>||
||160<br>|Donaton - Go fund me<br>||
||30<br>|Donaton - cash(Sea2Shore)<br>||
|22|75<br>|Talk - SomptngPrimary<br>||
|23|48.3|Donaton - Go fund me||
|24|75|Talk - St Marys school||
|25|100<br>|Talk - St Peters school(Workshop)<br>||
|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