OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Reconciliation Checks

Year Ended 31 December 2018

Opening Balance
Payments
Licences
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Electricity
Heating Oil
Water
Insurance
Rates
Repairs/Maintenance
Renewals
Maintainance
Postage & Stationary
Sundries
Wages
Err:509
Receipts
Hall Hire
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Donations Rec'd
Transfer to Bank
Closing Balance		 Bank account
###
0.00
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
148.60
579.34
57.32
1101.21
0.00
1009.73
534.96
202.00
0.00
0.00
1620.00
Err:509
Err:509
7628.00
Err:509
Err:509
-
-
Err:509
Err:509
-
1000.00
Err:509
0.00
Err:509		 Cash Account
69.64
0.00
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
0.00
0.00
0.00
171.67
0.00
0.00
15.91
132.65
0.00
Err:509
Err:509
145.00
Err:509
Err:509
0.00
0.00
Err:509
Err:509
0.00
216.64
Err:509
0.00
Err:509		 Totals
30431.24
0.00
0.00
Err:509
Err:509
Err:509
Err:509
Err:509
0.00
0.00
148.60
579.34
57.32
1101.21
0.00
1181.40
534.96
202.00
15.91
132.65
1620.00
Err:509
Err:509
7773.00
Err:509
Err:509
0.00
0.00
Err:509
Err:509
0.00
0.00
0.00
0.00
1216.64
Err:509
Err:509
Year Ended 31 December 2018
Bank Reconcilition to Account
Opening Balance
Payments 0.00
Receipts Err:509
Closing Balance Err:509
Bank Reconcilition to Statement
Opening Balance
O/S Payments 0.00
O/S Receipts 0.00
Payments 0.00
Receipts 0.00
Closing Balance to Statement 0.00
Less O/S Items
0.00
0.00
Closing to Account ### 0.00

Year Ended 31 December 2018

Petty Cash Reconcilition

Opening Balance 69.64
Payments (461.51)
Receipts 361.64
Banked 0.00
Closing Balance -30.23

Lloyds - Bank Account No 0996144

Bank Account

Year Ending 31 December 2021 Date
Balance Carried Forward 01/01/2020
M.C Eastwood (R-R-R-M) 01/10/2021
Simon's Window Cleaning (R-R-R-M) 01/19/2021
business stream (L-H-W) 01/28/2021
Rec/Inv No Cheque No Payment VAT Receipts
35/87 1200* 115.00
FPO FPO* 45.00
2751703/10 1201* 6.14
Total Balance
30361.60
115.00 30246.60
45.00 30201.60
6.14 30195.46

Petty Cash

Petty Cash
Description
Date
Rec/Inv No
Balance Carried Forward
01/01/2021
W.T.V.S.A (Reimburse B.Whitlock) P-P-S
01/07/2021
14530921010701
Amazon (Reimburse B.Whitlock) P-P-S
01/11/2021
AEU-INV-GB-2021-16997483
Amazon (Reimburse B.Whitlock) P-P-S
01/11/2021
AEU-INV-GB-2021-16568996
W.T.V.S.A (Reimburse B.Whitlock) P-P-S
03/10/2021
34621321030901
Amazon (Reimburse B.Whitlock) R-R-R-M
04/07/2021
INV-GB-143713091-2021-88838
Screwfx (Reimburse B.Whitlock) R-R-R-M
04/27/2021
A7787465718
Screwfx (Reimburse B.Whitlock) R-R-R-M
04/27/2021
A7801267242
S.Mason (Pre Accounts Audit Check) Grants-Don Made
05/03/2021
28836418
B.Whitlock Grants-Don Rec
05/04/2021
W.T.V.S.A (Reimburse B.Whitlock) P-P-S
06/18/2021
32550721061801
S.Mason Hall Hire
08/03/2021
Amazon (Reimburse B.Whitlock) R-R-R-M
08/18/2021
INV-GB-90923948-2021-8501
B.Whitlock Grants-Don Rec
09/03/2021
Gard Leather (Susannah Jones) Hall Hire
09/11/2021
inv 2021/01 rec 11092021
Amazon (Reimburse B.Whitlock) R-R-R-M
09/16/2021
GB111PGKJAEUI
B&Q (Reimburse B.Whitlock) R-R-R-M
10/10/2021
1021 001 0060
Amazon (Reimburse B.Whitlock) R-R-R-M
10/16/2021
GB11R09A0AEUI
Waitrose (Reimburse B.Whitlock) P-P-S
10/30/2021
Complete Security Southern (Reimburse B.Whitlock) P-P-S
11/05/2021
3537
Amazon (Reimburse B.Whitlock) P-P-S
11/05/2021
INV-GB-130953561-2021-310765
Amazon (Reimburse B.Whitlock) P-P-S
11/08/2021
INV-GB-130953561-2021-313082
Amazon (Reimburse B.Whitlock) P-P-S
11/10/2021
DS-ASE-INV-GB-2021-248454362
W.T.V.S.A (Reimburse B.Whitlock) P-P-S
11/12/2021
6320921111201		 Payment
VAT
Receipts
4.70
0.95
9.96
2.00
5.95
1.20
6.27
1.03
27.08
5.42
26.60
5.32
30.01
5.99
103.00
17.17
120.17
10.46
2.10
45.00
66.07
96.47
100.00
14.84
2.98
7.07
38.28
7.68
10.00
17.88
3.58
13.32
2.67
14.16
2.83
43.28
8.68
12.58		 Banked
461.51
69.60
361.64		 0.00

Solar Panel Revenue

Quarterly Payment - Months Meter Read
Payment Date
January
February
02/28/2021
March
03/23/2021
April
May
No meter reading taken
June
July
August
08/31/2021
September
09/27/2021
October
November
December
Bank
Total
0.00
0.00
88.16
88.16
0.00
0.00
0.00
0.00
0.00
601.53
601.53
0.00
0.00
0.00
689.69
689.69
Total
689.69		 Total
0.00
0.00
88.16
0.00
0.00
0.00
0.00
0.00
601.53
0.00
0.00
0.00
689.69

Hall Hire

Description
Date
Receipt No
Hampshire County Council (Lic Fee Renewal)
03/25/2021
05/06/2021
S.Mason (Hall Hire)
08/03/2021
Gard Leather (Susannah Jones) (Hall Hire)
09/11/2021
11092021
A.Walder (Pilates-Hall Hire)
09/13/2021
P.Barretto (Badminton-Hall Hire)
09/19/2021
P.Barretto (Badminton-Hall Hire)
09/23/2021
P.Barretto (Badminton-Hall Hire)
09/30/2021
P.Barretto (Badminton-Hall Hire)
10/07/2021
P.Barretto (Badminton-Hall Hire)
10/14/2021
Gard Leather (Susannah Jones) (Hall Hire)
T.V.B.C_Local & Police Comm Election_s (Hall Hire)		 Cash
Cheque
7153.00
240.00
45.00
100.00
150.00
20.00
20.00
20.00
10.00
15.00		 Petty Cash
Banked
Total Rev
0.00
7153.00
7153.00
0.00
240.00
240.00
45.00
0.00
45.00
100.00
0.00
100.00
0.00
150.00
150.00
0.00
20.00
20.00
0.00
20.00
20.00
0.00
20.00
20.00
0.00
10.00
10.00
0.00
15.00
15.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
145.00
7628.00		 145.00
7628.00
7773.00

Grants - Donations Received

Date
Receipt No
Grants Rec'd		 Cheque
Cash
7811.43
2096.00		 Cheque
Cash
7811.43
2096.00		 Bank
Petty Cash
7811.43
0.00
2096.00
0.00		 Bank
Petty Cash
7811.43
0.00
2096.00
0.00		 Bank
Petty Cash
7811.43
0.00
2096.00
0.00
T.V.B.C. Local Restrictions Support Grant
02/08/2021
702153/182043
T.V.B.C. Covid Business Support Grant
03/04/2021
702153/183345
T.V.B.C. Covid Business Support Grant
05/17/2021
702153/184967		 8000.00 8000.00 0.00
Donations Rec'd
B.Whitlock Donation 05/04/2021
B.Whitlock Donation 09/03/2021
J.Clarke Donation
09/07/2021
Pavilion Trust Donation
09/12/2021
T		 0.00
0.00
0.00
0.00
17907.43
0.00


0.00
120.17

0.00
96.47
250.00
0.00
750.00
0.00
0.00
0.00
1000.00
216.64


18907.43
216.64
19124.07
17907.43
0.00
120.17
96.47
250.00
750.00
1000.00
216.64
Total
otal Receipts

Event Income

Receipts Receipts Description Date Cheque Cash

Christmas Panto

Receipts
Total Expenses Proft Banked Petty Cash
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00

Licence - Event Fees

Description
Date
Invoice No
Cheque No
Licences
Event Fees
Christmas Pantomime 24th December
Bank
Petty Cash
VAT
0.00
0.00
0.00
0.00
0.00
0.00
VAT
0.00
Total		 Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Expenditure
0.00

Christmas Pantomime - 24th December

Date

Cheques

Cash

Receipts - Cheques

Cash

Refreshments

Expenses

Total Expenses

Expenses Petty Cash Banked

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Ticket Receipts 0.00

0.00 0.00 0.00 Total Receipts 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00

Receipts
Expenses
Proft		 0.00
0.00
0.00

Date Cheques Cash

Receipts - Cheques

Cash

Refreshments

Expenses

Total Expenses

Expenses Petty Cash Banked

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 Cheques
- 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
Receipts 0.00
0.00 0.00 Cash
0.00
Total Receipts 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Receipts 0.00
Expenses 0.00
Proft 0.00

Cheques

Cash

Date

Receipts - Cheques

Cash

Bar Receipts

Bar Receipts

Expenses

Total Expenses

Expenses Petty Cash Banked

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
Total Ticket Receipts 0.00
0.00 0.00
Total Receipts 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Receipts 0.00
Expenses 0.00
Proft 0.00

Invoice

Cheques

Date

Receipts - Cheques

Cash

Bar Receipts

Bar Takings

Hampshire Cultural Trust (Bank Transfer)

Expenses

Total

Cash Expenses Petty Cash Banked

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
Total Door Receipts 0.00
0.00 0.00
Cash 0.00
- 0.00
Total Receipts 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-

Expenses

Receipts

0.00

Expenses Profit

Date

Cheques Cash

Receipts - Cheques

Cash

Bar

Bar Takings

Expenses

Total Expenses

Expenses Petty Cash Banked


 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Ticket Receipts
0.00
0.00
0.00
Total Receipts
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 Receipts Expenses Profit 0.00 0.00 0.00

Mervyn Stutter 23rd May Date Cheques Cash Receipts - Cheques

Cash

Other Sales

Expenses

Total Expenses

Expenses Petty Cash Banked

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Ticket Receipts

Total Receipts

0.00 0.00 0.00 0.00 0.00 0.00

Receipts Expenses Profit

Date Cheques Cash

Receipts - Cheques

Cash

Refreshment Receipts

Hampshire Cultural Trust

Expenses

Total Expenses

Expenses Petty Cash Banked


Cash		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Door Receipts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Receipts
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Door Receipts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Receipts
0.00
0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Receipts 0.00

Expenses Profit 0.00 0.00

Light - Heat - Water

Light - Heat - Water
Description
Date
Rec/Inv No
Cheque No
Electricity
SSE'
03/11/2021
7191973313
FPO
SSE'
06/18/2021
7191973313
FPO
SSE'
09/01/2021
7191973313
FPO
Heating Oil
WFL UK Limited
03/26/2021
I12499018
FPO
Water
business stream
01/28/2021
2751703/10
1201
business stream
05/11/2021
2751703/11
1204
business stream
01/01/1993
2751703/12
FPO
business stream
11/06/2021
2751703/13
FPO
Bank
Petty Cash
65.14
74.22
74.38
VAT
3.25
3.71
3.71		 Total
Credit

68.39

77.93

78.09
0.00
0.00
0.00
0.00

224.41

608.30
0.00
0.00
0.00
0.00
608.30
608.30
6.14
15.13
23.81
12.24
0.00
57.32

890.03
148.60
0.00		 10.67
579.34 28.96
579.34
0.00
6.14
15.13
23.81
12.24
57.32
0.00
VAT
Total Expenditure
39.63

Insurance - Rates

Insurance - Rates
Description
Date
Invoice No
Cheque No
Insurance
Norris & Fisher
03/04/2021
CCP 2253075
FPO
Rates
T.V.B.C.
03/15/2020
7021533
FOC
Internet
Virgin Business
03/16/2021
901528001001
FOC
Virgin Business
04/16/2021
901528001001
FOC
Virgin Business
05/14/2021
901528001001
FOC
Virgin Business
06/15/2021
901528001001
FOC
Virgin Business
07/14/2021
901528001001
FOC
Virgin Business
08/16/2021
901528001001
FOC
Virgin Business
09/14/2021
901528001001
FOC
Virgin Business
10/14/2021
901528001001
FOC
Virgin Business
901528001001
FOC
Virgin Business
901528001001
FOC
Tota
Bank
Petty Cash
VAT
Total Exp
Credit
1101.21
0.00
0.00
1101.21
0.00
1101.21
0.00
0.00
1101.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
l
1101.21
0.00
0.00
1101.21
0.00
Total Expenditure
1101.21

Descri tion Date

Ren/Inv No

Cheque No Bank Petty Cash

VAT

Total KEH Expenditur

Total KEH Expenditur

Expenditure Receipts

0.00 0.00 0.00 0.00 0.00

0.00

re on Project

0.00 0.00 0.00 0.00

re on Project

Repairs - Refurbishment - Renewals - Grounds Maintenance

Description
Date
Rec/Inv No
Cheque No
Repairs/Maintenance
Simon's Window Cleaning
01/19/2021
FPO
FPO
K & C Electrical
02/16/2021
5094
FPO
Simon's Window Cleaning
03/01/2021
FPO
FPO
Alexandra Heating Services
03/15/2021
26573
FPO
Simon's Window Cleaning
04/07/2021
FPO
FPO
Salisbury Guttering Services
04/07/2021
SI-367
1203
Amazon (Reimburse B.Whitlock)
04/07/2021
INV-GB-143713091-2021-88838
P.Cash
Screwfx (Reimburse B.Whitlock)
04/27/2021
A7787465718
P.Cash
Screwfx (Reimburse B.Whitlock)
04/27/2021
A7801267242
P.Cash
Alexandra Heating Services
05/12/2021
26631
FPO
Simon's Window Cleaning
05/17/2021
FPO
FPO
Simon's Window Cleaning
07/05/2021
FPO
FPO
Simon's Window Cleaning
08/09/2021
FPO
FPO
Amazon (Reimburse B.Whitlock)
08/18/2021
INV-GB-90923948-2021-8501
P.Cash
Simon's Window Cleaning
09/13/2021
FPO
FPO
Amazon (Reimburse B.Whitlock)
09/16/2021
GB111PGKJAEUI
P.Cash
B&Q (Reimburse B.Whitlock)
10/10/2021
1021 001 0060
P.Cash
Amazon (Reimburse B.Whitlock)
10/16/2021
GB11R09A0AEUI
P.Cash
Simon's Window Cleaning
10/19/2021
FPO
FPO
Refurbishment
ABCO (Replacement main hall lights)
03/20/2021
36229
1202
K&C Electrical (Replacement main hall lights)
05/07/2021
5240.00
FPO
Gopak (5 New additional large tables)
11/05/2021
619106
FPO
Gopak (10 Replacemet small games tables)
11/05/2021
619103
FPO
Renewals
Chubb Fire & Security
03/26/2021
8654940
FPO
Chubb Fire & Security
03/26/2021
8657913
FPO
Chubb Fire & Security (Fire Risk Assessment) 05/07/2021
8721147
FPO
Grounds Maintenance
M.C Eastwood
01/10/2021
35/87
1200
M.C Eastwood
07/06/2021
36/10
1205		 Bank
Petty Cash
45.00
270.00
30.00
194.45
30.00
162.00
27.08
26.60
30.01
90.00
30.00
30.00
30.00
66.07
30.00
14.84
7.07
38.28
30.00		 VAT
Total
45.00
54.00
324.00
30.00
38.89
233.34
30.00
32.40
194.40

5.42
32.50

5.32
31.92

5.99
36.00
18.00
108.00
30.00
30.00
30.00

66.07
30.00

2.98
17.82

7.07
7.68
45.96
30.00
0.00
0.00
0.00
0.00
0.00
0.00		 VAT
Total
45.00
54.00
324.00
30.00
38.89
233.34
30.00
32.40
194.40

5.42
32.50

5.32
31.92

5.99
36.00
18.00
108.00
30.00
30.00
30.00

66.07
30.00

2.98
17.82

7.07
7.68
45.96
30.00
0.00
0.00
0.00
0.00
0.00
0.00
1009.73
171.67		 170.68
1352.08
316.00
642.67
623.43
1047.78		 63.20
379.20
128.53
771.20
124.69
748.12
209.56
1257.34
0.00
0.00
0.00
2629.88
0.00		 525.98
3155.86
42.06
124.80
368.10		 8.41
50.47
24.96
149.76
73.62
441.72
0.00
0.00
534.96
0.00		 106.99
641.95
115.00
87.00		 115.00
87.00
0.00
0.00
0.00
0.00
0.00
202.00
0.00		 0.00
202.00
VAT
Total Expenditure		 803.65
5351.89

P.P.S and Sundries

Description
Date
Rec/Inv No
Cheque No
Postage & Stationary
Amazon (Reimburse B.Whitlock)
01/11/2021
AEU-INV-GB-2021-16997483
Amazon (Reimburse B.Whitlock)
01/11/2021
AEU-INV-GB-2021-16568996
Sundries
W.T.V.S.A (Reimburse B.Whitlock)
01/07/2021
14530921010701
W.T.V.S.A (Reimburse B.Whitlock)
03/10/2021
34621321030901
W.T.V.S.A (Reimburse B.Whitlock)
06/18/2021
32550721061801
Waitrose (Reimburse B.Whitlock)
10/30/2021
Complete Security Southern (Reimburse B.Whitlock)
11/05/2021
3537
Amazon (Reimburse B.Whitlock)
11/05/2021
INV-GB-130953561-2021-310765
Amazon (Reimburse B.Whitlock)
11/08/2021
INV-GB-130953561-2021-313082
Amazon (Reimburse B.Whitlock)
11/10/2021
DS-ASE-INV-GB-2021-248454362
W.T.V.S.A (Reimburse B.Whitlock)
11/12/2021
6320921111201
Bank
Petty Cash
VAT
Total
P.Cash
9.96
2.00
11.96
P.Cash
5.95
1.20
7.15
0.00
0.00
0.00
0.00
0.00
15.91
3.20
19.11
P.Cash
4.70
0.95
5.65
P.Cash
6.27
1.03
7.30
P.Cash
10.46
2.10
12.56
P.Cash
10.00
10.00
P.Cash
17.88
3.58
21.46
P.Cash
13.32
2.67
15.99
P.Cash
14.16
2.83
16.99
P.Cash
43.28
8.68
51.96
P.Cash
12.58
12.58
0.00
0.00
0.00
0.00
132.65
21.84
154.49
Total Expenditure
173.60

Caretakers Wages

Description
Date
Receipt No Cheque No
Wages
M.Clack
01/28/2021
SO
SO
M.Clack
03/01/2021
SO
SO
M.Clack
03/29/2021
SO
SO
M.Clack
04/28/2021
SO
SO
M.Clack
05/28/2021
SO
SO
M.Clack
06/28/2021
SO
SO
M.Clack
07/28/2021
SO
SO
M.Clack
08/31/2021
SO
SO
M.Clack
09/28/2021
SO
SO*
M.Clack
SO
M.Clack
SO
M.Clack
SO		 Bank
Petty Cash
Total
135.00
135.00
135.00
135.00
135.00
135.00
135.00
135.00
135.00
135.00
135.00
135.00
135.00
135.00
135.00
135.00
135.00
135.00
135.00
135.00
135.00
135.00
135.00
135.00
1620.00
0.00

Total Expenditure 1620.00

Gratuities - Donations Made

Date Cheque
Gratuities
S.Mason (Accounts Pre Audit Check) 05/03/2021

Donations Made

0.00 0.00

Total E

Cash
120.17		 Bank
Petty Cash
0.00
120.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.17
120.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
0.00
120.17
Expenditure
120.17
0.00