Opening Balance on 01/09/21 £1,945.53 Closing Balance 31/08/22
£42,634.07
Balance
£40,688.54
Expenditure
Income
| Date | CHQ no. | Amount £ | Description | Date | Deposits | Amount |
|---|---|---|---|---|---|---|
| 11/02/2021 | 265 | £40.00 | 01/11/2022 | £300.00 | ||
| 12/02/2021 | 266 | £27.00 | 01/17/2022 | £300.00 | ||
| 02/15/2022 | 269 | £475.20 | 01/25/2022 | £300.00 | ||
| 02/15/2022 | 268 | £21.00 | 01/31/2022 | £500.00 | ||
| 02/16/2022 | 270 | £176.00 | 02/01/2022 | £300.00 | ||
| 03/04/2022 | 267 | £200.00 | 02/10/2022 | £60.00 | ||
| 05/03/2022 | 278 | £485.71 | AOP Food | 02/10/2022 | £60.00 | |
| 05/04/2022 | 279 | £6,000.00 | A.Stevens Catering | 02/14/2022 | £300.00 | |
| 05/04/2022 | 276 | £3,400.00 | Security, First Aid, Drug Dogs, Tables | 02/14/2022 | £3.92 | |
| 05/10/2022 | 283 | £475.20 | Card Machines | 02/17/2022 | £300.00 | |
| 05/10/2022 | 282 | £2,250.00 | Showers & Toilets | 02/21/2022 | £60.00 | |
| 05/10/2022 | 281 | £817.48 | Toilets & Printing of Certifcates | 02/22/2022 | £300.00 | |
| 05/10/2022 | 280 | £3,000.00 | A.Stevens Catering | 02/24/2022 | £2,000.00 | |
| 05/10/2022 | 284 | £3,000.00 | Rally Cash Float | 02/28/2022 | £700.00 | |
| 05/18/2022 | 277 | £1,500.00 | Blue's Others | 02/28/2022 | £500.00 | |
| 05/24/2022 | 285 | £220.00 | Cable Tie's and Lights | 02/28/2022 | £140.00 | |
| 05/24/2022 | 286 | £717.00 | Generator Hire | 02/28/2022 | £155.00 | |
| 05/24/2022 | 287 | £529.60 | Printing of Paperwork | 02/28/2022 | £120.00 | |
| 05/24/2022 | 295 | £1,723.46 | Trafc Marshal's | 02/28/2022 | £4,797.56 | |
| 05/24/2022 | 290 | £402.00 | Purple Hire, Fuel and damages | 03/02/2022 | 500006 | £7,436.00 |
| 05/26/2022 | 289 | £550.00 | Ben Wilcox - Tower Lights | 03/02/2022 | £92.90 | |
| 06/07/2022 | 291 | £932.46 | A.Joyner - DJ & Decorations | 03/09/2022 | £325.00 | |
| 06/07/2022 | 296 | £396.00 | Rainbow Embroidery - Rally Shirts | 03/28/2022 | 500007 | £5,000.00 |
| 06/09/2022 | 294 | £450.00 | B.Bland - Rally Comps | 04/04/2022 | 500008 | £5,000.00 |
| 06/22/2022 | 297 | £240.00 | Chilli Hire - Trailers | 04/19/2022 | £2,000.00 | |
| 06/23/2022 | 288 | £4,581.29 | Rally Party - Drinks | 04/22/2022 | £200.00 | |
| 06/27/2022 | 293 | £2,280.00 | D & I Pearce - PA System | 05/09/2022 | 500009 | £195.00 |
| 07/12/2022 | 292 | £88.17 | J.Langley - Showing Rosettes | 05/16/2022 | 500011 | £760.00 |
| 07/29/2022 | 298 | £158.53 | B.Bardwell - Sundries | 05/16/2022 | 500010 | £18,845.00 |
| 08/02/2022 | 299 | £141.92 | M.Paton - Rally Sundries | 05/16/2022 | £10,033.41 | |
|---|---|---|---|---|---|---|
| 08/09/2022 | 300 | £85.97 | S.Howe - Rally Sundries | 05/17/2022 | £2,473.18 | |
| 08/11/2022 | 303 | £175.00 | Showing Prize Money | 05/18/2022 | £8.84 | |
| 06/06/2022 | £8,719.19 | |||||
| 06/08/2022 | £1,413.87 | |||||
| 06/09/2022 | £73.73 | |||||
| 08/15/2022 | 500012 | £2,454.93 | ||||
| Total | £35,538.99 | Total | £76,227.53 | |||
| Balance | £40,688.54 | To Pay: | ||||
| £500.00 | ||||||
| £10,000.00 | ||||||
| £10,206.79 | ||||||
| Proft | £19,966.75 | £15.00 | ||||
| Total | £20,721.79 |
Description TVS Frome Market Jn24 Lely (Freedom Dairy Systems) MP & KM Golding C.Look AOP E.Look AOP Axe Valley SUM UP (Test Payment) Stotts Contracting A.Cherry AOP GTH Alvis Contracting C.Look AOP C.Look AOP J. Harraway AOP S.Letts AOP S.Fuller AOP SUM UP
SUM UP R & B Stott AOP
Country Haylage Cooper and Tanner
SUM UP SUM UP SUM UP SUM UP - Shite Shirts SUM UP - Shite Shirts SUM UP - Shite Shirts Shite Shirts Alcohol
P.Alvis Charity Donation Club Donations (£2500*4) NS Shite Shirts H.Payne - Showing Prize Money