OpenCharities

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2023-03-31-accounts

Date Income Outcome Information
1/2/2023 £26.40 Co-op Receipt
1/3/2023 £13.25 TV License
1/6/2023 £55.86 TALKTALK
1/6/2023 £90.17 Tesco Receipt
1/6/2023 £70.00 Premise License
1/6/2023 £443.38 Allied Insurance
1/6/2023 £108.00 Farrell Fabrications
1/6/2023 £125.17 Parfetts Reipt
1/7/2023 £25.00 Sainsburys Receipt
1/13/2023 £1.60 M&S Receipt
1/13/2023 £1.20 M&S Receipt
1/18/2023 £125.75 Square Backpay
1/20/2023 £366.14 Positive Energy
1/21/2023 £30.00 Hall Hire
1/24/2023 £9.77 Aldi Receipt
1/24/2023 £260.00 KD Services
1/28/2023 £78.60 Hall Hire
1/30/2023 £366.14 EDF Energy
1/30/2023 £332.00 EDF Energy
1/30/2023 £9.82 Deposit
1/31/2023 £90.00 Sainsburys Receipt
Previous
Total £ 17,462.71 £244.17 £2,384.08 -£2,139.91
This
Month's
Total -£2,139.91
Total For
Next
Month £ 15,322.80

Additional Cash Direct Debit Direct Debit Cash Cash Cash Cash Cash Cash Cash Cash Bank Direct Debit Cash Cash Cash Square Direct Debit Direct Debit Square Cash

Date Income Outcome Information
2/1/2023 £13.25 TV License
2/1/2023 £48.00 Food Warehouse
2/2/2023 £150.00 Hall Hire
2/3/2023 £55.86 TalkTalk
2/3/2023 £14.40 Tesco Receipt
2/4/2023 £492.00 Private Party
2/11/2023 £12.00 Tesco Receipt
2/12/2023 £20.00 Hall Hire
2/13/2023 £7.98 Aldi Receipt
2/15/2023 £123.19 ASDA Receipt
2/15/2023 £362.39 Positive Energy
2/16/2023 £27.00 Morrisons Receipt
2/18/2023 £20.00 Hall Hire
2/18/2023 £53.50 B&M Receipt
2/19/2023 £40.00 Hall Hire
2/21/2023 £164.69 Event Takings
2/22/2023 £6.00 The Works Receipt
2/24/2023 £30.00 Guisborough Book Shop Receipt
2/25/2023 £45.00 Hall Hire
2/25/2023 £11.00 Tesco Receipt
2/27/2023 £30.00 Hall Hire
2/28/2023 £40.00 Food Warehouse
2/28/2023 £54.00 Food Warehouse
2/28/2023 £332.00 EDF Energy
Previous
Total £ 15,322.80 £961.69 £1,190.57 -£228.88
This
Month's
Total -£228.88
Total For
Next
Month £ 15,093.92

Additional Direct Debit Cash Cash Direct Debit Cash 2. Cash/Square Cash Cash Cash Cash Direct Debit Cash Cash Cash Cash 2. Cash/Square Cash Cash Cash Cash Cash Cash Cash Cash

Date Income Outcome Information
3/1/2023 £128.87 Anglican Water
3/1/2023 £13.25 TV License
3/1/2023 £41.50 Food Warehouse
3/2/2023 £30.00 Hall Hire
3/3/2023 £75.50 Parfetts
3/3/2023 £387.77 RCBC - Rates
3/4/2023 £10.68 Aldi
3/5/2023 £218.04 Event Takings
3/7/2023 £16.99 BT
3/7/2023 £22.11 Hall Hire
3/9/2023 £6.00 B&M
3/11/2023 £39.90 Amazon
3/11/2023 £19.95 Amazon
3/11/2023 £21.97 Amazon
3/12/2023 £45.00 Hall Hire
3/14/2023 £22.11 Hall Hire
3/18/2023 £40.00 Hall Hire
3/19/2023 £46.55 Event Takings
3/21/2023 £22.11 Hall Hire
3/22/2023 £169.94 Positive Energy
3/24/2023 £30.00 Hall Hire
3/25/2023 £209.64 Event Takings
3/25/2023 £14.59 Amazon
3/26/2023 £442.35 Event Takings
3/28/2023 £332.00 EDF Energy
3/28/2023 £22.11 Hall Hire
3/29/2023 £150.00 Parish Council Payment
3/30/2023 £40.00 Hall Hire
3/30/2023 £310.00 RCBC
Previous
Total £ 15,093.92 £1,650.02 £1,278.91 £371.11
This
Month's
Total £371.11
Total For
Next
Month £ 15,465.03

Additional Direct Debit Direct Debit Cash Cash Cash Cheque Cash

  1. Cash/Square Direct Debit Square Cash Cash Cash Cash Cash Cash Cash

  2. Cash/Square Cash Direct Debit Cash

  3. Cash/Square Cash

  4. Cash/Square Direct Debit Cash Bank Cash Bank

Date Income Outcome Information
4/3/2023 £13.25 TV License
4/3/2023 £1,000.00 RCBC
4/4/2023 £16.99 BT
4/5/2023 £15.72 Baker Ross
4/6/2023 £48.00 John Woods Butchers
4/6/2023 £13.60 ASDA
4/8/2023 £50.00 John Woods Butchers
4/8/2023 £25.80 Brickyard Bakery
4/8/2023 £3.08 Heron Foods
4/8/2023 £367.64 Event Takings
4/9/2023 £70.00 One Stop Donation
4/9/2023 £45.00 Hall Hire
4/11/2023 £4.01 Positive Energy
4/11/2023 £22.11 Hall Hire
4/12/2023 £14.00 M&S
4/12/2023 £5.00 ASDA
4/12/2023 £41.04 Hobby Craft
4/12/2023 £30.00 Hall Hire
4/13/2023 £400.00 Woodsmiths Foundation
4/14/2023 £20.75 Boyes
4/14/2023 £592.98 ASDA
4/15/2023 £29.00 Tesco
4/15/2023 £45.00 Hall Hire
4/16/2023 £58.31 Event Takings
4/16/2023 £75.00 Sainsburys
4/18/2023 £22.11 Hall Hire
4/18/2023 £20.00 Cart Hire
4/19/2023 £256.66 31.99+E32:I32
4/19/2023 £24.60 Sainsburys
4/20/2023 £31.99 Amazon
4/21/2023 £40.00 OneStop
4/21/2023 £120.00 Hall Hire
4/21/2023 £404.62 Bar Takings
4/22/2023 £100.00 Bufs Donation
4/22/2023 £38.25 Tesco
4/25/2023 £22.11 Hall Hire
4/25/2023 £500.00 Boulby Potash
4/26/2023 £14.00 Tesco
4/28/2023 £332.00 EDF Energy
4/29/2023 £20.00 Iceland
4/29/2023 £9.40 Tesco
4/29/2023 £20.00 Hall Hire
4/30/2023 £45.00 Hall Hire

Previous Total £ 15,465.03 £3,291.90 £1,735.12

£1,556.78

This Month's Total £1,556.78 Total For Next Month £ 17,021.81

Additional Direct Debit Bank Direct Debit Cash Cash Cash Cash Cash Cash

  1. Cash/Square

Cash Cash Direct Debit Square Cash Cash Cash Cash Bank Cash Cash Cash Cash

  1. Cash/Square

Cash Cash Cash Direct Debit Cash Cash Cash Cash

  1. Cash/Square Cash Cash Cash Bank Cash Direct Debit Cash Cash Cash Cash
Date Income Outcome Information
5/2/2023 £13.25 TV License
5/2/2023 £22.11 Hall Hire
5/2/2023 £34.25 M&S
5/3/2023 £4.95 Baker Ross
5/4/2023 £48.04 ASDA
5/4/2023 £20.34 Aldi
5/5/2023 £22.83 Ebay
5/5/2023 £64.74 ASDA
5/5/2023 £16.45 M&S
5/5/2023 £37.17 Aldi
5/5/2023 £12.95 Iceland
5/5/2023 £9.20 ASDA
5/5/2023 £32.40 ASDA
5/5/2023 £500.00 GMI Domestics
5/6/2023 £16.80 Brickyard Bakery
5/6/2023 £1,040.48 Event Takings
5/9/2023 £19.28 BT
5/9/2023 £22.11 Hall Hire
5/11/2023 £60.00 Hall Hire
5/12/2023 £3,000.00 Brunton Trust
5/14/2023 £30.00 Hall Hire
5/14/2023 £49.05 Donations
5/15/2023 £118.00 Drain Devil
5/16/2023 £66.32 Hall Hire
5/18/2023 £707.24 EDF Energy
5/19/2023 £212.34 EDF Energy
5/19/2023 £13.48 Positive Energy
5/19/2023 £30.00 Teesside Uni Donation
5/19/2023 £240.00 RCBC
5/22/2023 £107.00 Farm Foods
5/22/2023 £91.98 Farm Foods
5/23/2023 £400.00 Thirteen Housing
5/23/2023 £100.00 Donations
5/24/2023 £250.00 RCBC
5/24/2023 £1,600.00 ees Valley Community Foundatio
5/26/2023 £30.00 RCBC
5/26/2023 £25.00 Hobbycraft
5/26/2023 £34.00 Heel Bar - Guisborough
5/26/2023 £41.62 Aldi
5/27/2023 £45.00 Hall Hire
5/29/2023 £7.21 Aldi
5/30/2023 £3.65 One Stop
5/30/2023 £145.52 Anglican Water
5/30/2023 £34.00 Event Takings
5/30/2023 £10.00 Donations
5/31/2023 £16.20 Tesco

5/31/2023 £420.97

RCBC

Previous
Total £ 17,021.81 £7,029.07 £2,796.86 £4,232.21
This
Month's
Total £4,232.21
Total For
Next
Month £ 21,254.02

Additional Direct Debit Square Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash 2. Cash/Square Direct Debit Square Cash Bank Cash Cash Cash Square Direct Debit Direct Debit Direct Debit Bank Bank Cash Cash Bank Bank Bank Bank Bank Cash Cash Cash Cash Cash Cash Direct Debit Cash Cash Cash

Bank

Date Income Outcome Information
6/1/2023 £13.25 TV License
6/3/2023 £30.00 John Woods Butchers
6/3/2023 £9.98 B&M
6/3/2023 £28.45 Home Bargains
6/3/2023 £35.36 Tesco
6/3/2023 £30.55 B&M
6/3/2023 £21.30 Home Bargains
6/3/2023 £37.50 M&S
6/4/2023 £67.52 Event Takings
6/5/2023 £18.21 BT
6/7/2023 £420.97 RCBC
6/7/2023 £22.11 Hall Hire
6/8/2023 £14.23 Fabric Online
6/9/2023 £3.96 Aldi
6/9/2023 £10.97 B&M
6/9/2023 £409.50 Event Takings
6/13/2023 £22.11 Hall Hire
6/15/2023 £36.15 Positive Energy
6/16/2023 £2,000.00 Golden Giveaway
6/17/2023 £10.00 Tesco
6/18/2023 £212.52 Parfetts
6/19/2023 £46.80 Baker Ross
6/22/2023 £150.00 Lockword Parish Council
6/22/2023 £60.00 Hall Hire
6/22/2023 £12.88 B&M
6/23/2023 £10,000.00 Main Grants
6/24/2023 £101.04 EDF
6/24/2023 £241.51 Event Takings
6/24/2023 £36.00 Sainsburys
6/24/2023 £26.50 Tesco
6/24/2023 £60.00 John Woods Butchers
6/25/2023 £141.71 Event Takings
6/27/2023 £22.11 Hall Hire
6/27/2023 £223.48 Argos
6/27/2023 £600.00 Tees Valley Rural
6/27/2023 £21.97 Amazon
6/27/2023 £29.99 Amazon
6/27/2023 £111.30 B&M
6/30/2023 £1,785.00 MFC
Previous
Total £ 21,254.02 £15,521.57 £1,603.36 £13,918.21
This
Month's
Total £13,918.21

Total For Next Month £ 35,172.23

Additional Direct Debit Cash Cash Cash Cash Cash Cash Cash

  1. Cash/Square Direct Debit Bank Square Cash Cash Cash

  2. Cash/Square Square Direct Debit Bank Cash Cash Bank Bank Cash Cash Bank Direct Debit

  3. Cash/Square Cash Cash Cash

  4. Cash/Square Square Bank Bank Bank Bank Bank Bank

Date Income Outcome Information
7/3/2023 £13.25 TV License
7/3/2023 £14.64 Event Takings
7/3/2023 £100.00 Tesco
7/4/2023 £22.11 Hall Hire
7/4/2023 £10.00 Mrs Blair
7/4/2023 £60.00 Mrs Blair
7/4/2023 £286.80 Zoo Lab
7/5/2023 £18.21 BT
7/5/2023 £53.79 NetWorld Sport
7/6/2023 £76.25 Amazon
7/7/2023 £4.39 About Bolts
7/8/2023 £231.25 Sainsburys
7/8/2023 £64.21 Event Takings
7/8/2023 £134.53 Event Takings
7/8/2023 £160.00 DeeJayz
7/8/2023 £87.45 Fabric Online
7/9/2023 £104.39 Tesco
7/9/2023 £20.00 Hall Hire
7/10/2023 £110.00 Big Local
7/10/2023 £199.75 ASDA
7/10/2023 £200.00 Zumba
7/11/2023 £22.11 Hall Hire
7/12/2023 £57.00 Morrisons
7/12/2023 £7.86 Amazon
7/14/2023 £14.25 ASDA
7/14/2023 £7.94 Tesco
7/15/2023 £145.81 Event Takings
7/15/2023 £126.00 ASDA
7/15/2023 £52.99 Farm Foods
7/17/2023 £60.00 Hall Hire
7/18/2023 £22.11 Hall Hire
7/20/2023 £110.00 Hall Hire
7/20/2023 £21.00 Sainsburys
7/21/2023 £260.00 RCBC
7/21/2023 £345.00 Buttercups Pottery
7/22/2023 £20.21 EDF
7/22/2023 £118.76 EDF
7/22/2023 £41.44 Tesco
7/22/2023 £45.00 Hall Hire
7/22/2023 £284.45 Hall Hire
7/24/2023 £10.00 Sale of Goods
7/25/2023 £20.00 B&M
7/25/2023 £18.05 Morrisons
7/26/2023 £13.00 John Woods Butchers
7/26/2023 £22.11 Hall Hire
7/27/2023 £15.98 Boyes
7/27/2023 £58.90 B&M
7/27/2023 £500.00 Charitible Giving
7/27/2023 £48.40 Event Takings
7/28/2023 £42.80 Aldi
7/30/2023 £70.12 Event Takings
7/30/2023 £18.88 Event Takings
7/31/2023 £21.17 ASDA
Previous
Total £ 35,172.23 £1,984.48 £2,607.88 -£623.40
This
Month's
Total -£623.40
Total For
Next
Month £ 34,548.83

Additional Direct Debit Square Cash Square Bank Bank Bank Direct Debit Bank Bank Cash Bank

  1. Cash/Square

  2. Cash/Square Cheque Cash Bank Cash Bank Bank Cash Square Bank Cash Cash Cash 2. Cash/Square £1,110.12

  3. Cash/Square

Bank Bank Cash Cash Cash Bank Bank Bank Bank Bank Cash Bank 2. Cash/Square Cash Cash Cash Cash Square Cash

Cash Bank

  1. Cash/Square Cash

  2. Cash/Square Square Cash

Date Income Outcome Information
8/1/2023 £13.25 TV License
8/1/2023 £19.52 Amazon
8/1/2023 £10.00 One Stop
8/1/2023 £22.11 Hall Hire
8/2/2023 £21.00 Event Takings
8/3/2023 £80.00 Kirkleatham Owls
8/3/2023 £20.00 John Wood Butchers
8/3/2023 £31.00 One Stop
8/4/2023 £23.20 Amazon
8/4/2023 £15.05 Amazon
8/4/2023 £17.32 Amazon
8/5/2023 £18.21 BT
8/5/2023 £26.00 Tesco
8/6/2023 £200.00 C Morgan
8/8/2023 £14.00 Teacups
8/9/2023 £150.00 Just Like Home
8/9/2023 £52.00 Farm Foods
8/11/2023 £31.61 B&M
8/12/2023 £39.98 Farm Foods
8/12/2023 £91.67 Tesco
8/13/2023 £280.13 Parfetts
8/15/2023 £32.59 Aldi
8/15/2023 £22.11 Hall Hire
8/16/2023 £500.00 Local Giving
8/18/2023 £600.00 Creditors
8/18/2023 £660.00 RCBC
8/19/2023 £450.00 Tickled Trout
8/19/2023 £516.24 Event Takings
8/19/2023 £25.80 Brickyard Bakery
8/19/2023 £20.51 Aldi
8/19/2023 £47.00 John Wood Butchers
8/19/2023 £50.00 Michael Durdun
8/19/2023 £250.00 Billy Smith
8/20/2023 £40.60 Hall Hire
8/22/2023 £22.11 Hall Hire
8/24/2023 £70.10 ASDA
8/25/2023 £332.15 Private Party
8/26/2023 £4.40 Tesco
8/26/2023 £104.36 Private Party
8/27/2023 £122.10 Private Party
8/29/2023 £22.11 Hall Hire
8/30/2023 £178.79 Anglican Water

Previous Total £ 34,548.83 £2,984.89 £2,262.13

£722.76

This Month's Total £722.76 Total For Next Month £ 35,271.59

Additional Direct Debit Cash Cash Bank Cash Cheque Bank Bank Cash Cash Cash Direct Debit Cash Cheque Cash Bank Receipt Needed Bank Cash Cash Cash Bank Cash Square Bank Bank Bank Cash 2. Cash/Square Cash Bank Cash Cash Cash Cash Square Cash Cash Cash

  1. Cash/Square Cash Square Direct Debit
Date Income Outcome Information
9/1/2023 £13.25 TV License
9/2/2023 £59.01 EDF
9/4/2023 £1,500.00 Drew Wonderwalls
9/5/2023 £36.43 BT
9/5/2023 £153.75 B&Q
9/5/2023 £8.00 Poundland
9/7/2023 £200.00 Zetland Lodge
9/8/2023 £75.00 Donation
9/10/2023 £16.85 Event Takings
9/12/2023 £22.11 Hall Hire
9/12/2023 £79.43 Aldi
9/14/2023 £100.00 Event Takings
9/16/2023 £8.62 One Stop
9/19/2023 £26.08 Reprographics
9/19/2023 £25.61 Green and Son
9/22/2023 £146.00 Event Takings
9/23/2023 £79.16 ASDA
9/24/2023 £189.10 Private Party
9/25/2023 £700.00 Donation - NE Ladies
9/28/2023 £150.00 Hall Hire
9/29/2023 £14.00 B&M
9/29/2023 £81.80 Private Party
9/30/2023 £18.50 Tesco
Previous
Total £ 35,271.59 £1,680.86 £2,021.84 -£340.98
This
Month's
Total -£340.98
Total For
Next
Month £ 34,930.61

Additional Direct Debit Bank Cheque NEED RECEIPT Direct Debit Cash Cash Cheque Cash Square Square Bank Cash Bank Bank Cash Cash Bank

  1. Cash/Square Bank Cash Cash

  2. Cash/Square Cash

Date Income Outcome Information
10/1/2023 £16.75 Event Takings
10/2/2023 £13.25 TV License
10/3/2023 £285.00 Duck Painting
10/3/2023 £60.00 B&Q
10/3/2023 £8.50 M&S
10/5/2023 £36.43 BT
10/6/2023 £25.00 Cart Hire
10/6/2023 £15.00 Pilot Theatre
10/6/2023 £11.55 Wilko
10/6/2023 £20.00 M&S
10/7/2023 £92.00 Food Warehouse
10/7/2023 £108.00 B&Q
10/8/2023 £120.47 Event Takings
10/10/2023 £25.00 Sunderland Dogs Payment
10/10/2023 £50.00 Sunderland Dogs Payment
10/10/2023 Friends of Redcar Cemetery
10/11/2023 £32.90 Event Takings
10/11/2023 £91.74 Farm Foods
10/11/2023 £50.00 Sunderland Dogs Payment
10/12/2023 £25.00 Sunderland Dogs Payment
10/13/2023 £35.96 Event Takings
10/13/2023 £79.50 TV License
10/13/2023 £192.00 Sunderland Dogs Payment
10/14/2023 £50.00 Sunderland Dogs Payment
10/15/2023 £45.00 Hall Hire
10/17/2023 £25.00 Sunderland Dogs Payment
10/17/2023 £50.00 Donation
10/17/2023 £23.78 Home Bargains
10/18/2023 £63.00 ASDA
10/18/2023 £40.00 Hall Hire
10/18/2023 £70.00 RCBC
10/18/2023 £78.46 EDF
10/18/2023 £78.46 EDF
10/19/2023 £20.00 Treasurkins
10/19/2023 £49.00 Sainsburys
10/21/2023 £461.95 Private Party
10/21/2023 £139.37 Tesco
10/22/2023 £50.00 Sunderland Dogs Payment
10/26/2023 £5.00 Guisborough Bookshop
10/26/2023 ASDA
10/27/2023 £30.00 Hall Hire
10/27/2023 £20.00 Guisborough Bookshop
10/29/2023 £369.75 Event Takings
10/29/2023 £19.84 Aldi
10/30/2023 £16.00 John Wood Butchers
10/31/2023 £84.50 John Wood Butchers
10/31/2023 £5,433.27 Howdens
10/31/2023 £86.57 Sainsburys
10/31/2023 £81.28 Event Takings
10/31/2023 £4.75 One Stop
Previous
Total £ 34,930.61 £1,678.56 £7,110.47 -£5,431.91
This
Month's
Total -£5,431.91
Total For
Next
Month £ 29,498.70

Additional

  1. Cash/Square Direct Debit Cheque Bank Cash Direct Debit Cash Bank Bank Cash Cash Cash

  2. Cash/Square

Bank Bank Cash

  1. Cash/Square

Bank Bank Bank

  1. Cash/Square

Bank Bank Bank Bank Cash Cash Cash Cash Bank Bank Bank Bank Bank Bank

  1. Cash/Square

Cash Bank Cash Cash Cash Bank

  1. Cash/Square Bank Cash Bank

Bank Bank 2. Cashlsquare Cash

Date Income Outcome Information
11/1/2023 £192.00 Sunderland Dogs Payment
11/3/2023 £50.00 Sunderland Dogs Payment
11/3/2023 £75.00 Sunderland Dogs Payment
11/4/2023 £48.00 Tesco
11/4/2023 £49.00 Morrisons
11/6/2023 £36.43 BT
11/6/2023 £296.44 Parfetts
11/6/2023 £22.50 Teesdance Ltd
11/8/2023 £7.47 Aldi
11/9/2023 £92.40 Event Takings
11/10/2023 £1,000.00 Teesside Hero
11/12/2023 £30.00 Hall Hire
11/13/2023 £31.50 Morrisons
11/13/2023 £18.46 B&M
11/13/2023 £500.00 Groundwork
11/16/2023 £170.00 CDL Leisure
11/16/2023 £207.19 EDF
11/16/2023 £5,000.00 Bernard Sunley Foundation
11/17/2023 £65.98 Event Takings
11/17/2023 £275.00 RCBC
11/18/2023 £7.50 B&M
11/19/2023 £150.00 Donation - Top House
11/19/2023 £45.00 Hall Hire
11/23/2023 £873.60 ADEXA
11/23/2023 £180.00 Hall Hire
11/25/2023 £688.52 Event Takings
11/25/2023 £95.87 Sainsburys
11/25/2023 £1.00 B&M
11/26/2023 £25.80 Brickyard Bakery
11/27/2023 £15.00 Hall Hire
11/27/2023 £50.00 Lockwood Parish Council
11/28/2023 £202.47 Anglican Water
11/28/2023 £28.10 Event Takings
Previous
Total £ 29,498.70 £8,267.50 £2,262.73 £6,004.77
This
Month's
Total £6,004.77
Total For
Next
Month £ 35,503.47

Additional Cash Bank Cash Cash Bank Direct Debit Bank Bank Bank 2. Cash/Square Bank Cash Bank Bank Bank Bank Cash Withdrawal Direct Debit Bank 2. Cash/Square Bank Cash Cash Bank Bank NEED RECEIPT Cash 2. Cash/Square Bank Bank Bank Cash Bank Bank Cash

Date Income Outcome Information
12/3/2023 £825.05 Event Takings
12/4/2023 £30.00 Hall Hire
12/5/2023 £36.43 BT
12/6/2023 £120.00 KD Services
12/6/2023 £250.00 TK Access Solutions
12/8/2023 £200.00 Guisborough Lodge
12/9/2023 £45.00 Hall Hire
12/13/2023 £290.00 CASH WITHDRAWAL
12/13/2023 £2,500.00 TVCF Grant
12/13/2023 £61.00 Event Takings
12/14/2023 £43.63 Sainsburys
12/15/2023 £405.25 Event Takings
12/15/2023 £210.00 KD Services
12/15/2023 £152.34 EDF
12/15/2023 £30.00 ASDA
12/16/2023 £20.00 One Stop
12/17/2023 £78.00 Tesco
12/17/2023 £30.00 Hall Hire
12/19/2023 £500.00 Britsish Science
12/21/2023 £76.50 ASDA
12/21/2023 £17.50 B&M
12/21/2023 £55.24 Home Bargains
12/22/2023 £24.00 Hall Hire
12/23/2023 £25.10 Tesco
12/23/2023 £115.07 Event Takings
12/24/2023 £40.00 Donations
12/27/2023 £263.82 Event Takings
12/28/2023 £40.00 Hall Hire
£ 35,503.47 £5,329.19 £1,154.74 £4,174.45

Previous Total £ 35,503.47 £5,329.19 £1,154.74 This Month's Total £4,174.45 Total For Next Month £ 39,677.92

Additional

  1. Cash/Square Cash Direct Debit Cash Bank Cheque Cash Bank Bank Cash Bank

  2. Cash/Square Cash Bank Bank Bank Bank Cash Bank Cash Cash Cash Bank Bank

  3. Cash/Square Cash

  4. Cash/Square Cash

Yearly Totals
Proft/Loss Income Outcome
January -£2,139.91 £244.17 £2,384.08
February -£228.88 £961.69 £1,190.57
March £371.11 £1,650.02 £1,278.91
April £1,556.78 £3,291.90 £1,735.12
May £4,232.21 £7,029.07 £2,796.86
June £13,918.21 £15,521.57 £1,603.36
July -£623.40 £1,984.48 £2,607.88
August £722.76 £2,984.89 £2,262.13
September -£340.98 £1,680.86 £2,021.84
October -£5,431.91 £1,678.56 £7,110.47
November £6,004.77 £8,267.50 £2,262.73
December £4,174.45 £5,329.19 £1,154.74
Cash in
Hand £50,623.90 £28,408.69
Total £22,215.21
Last Year £17,462.71
Next Year £39,677.92 £791.65
£791.65