Treasurers Report May-21 |type of pay
b/frd|type of pay
b/frd|type of pay
b/frd|**£2,710.65**|grants
10000
500
1334
6001
2096
19931
25975.29
heat light w
56.17
100
120
56.17
100
120
100
120| |---|---|---|---|---| |**INCOMING**||||| |donations & fund raising 03/04/20|cash||£723.00|| |marine society 29/04/20|dd||£200.00|| |marine society 30/04/20|dd||£160.35|| |marine society 5/05/20|dd||£395.00|| |marine society 12/06/20|dd||£1,150.00|| |marine society 30/06/20|dd||£150.00|| |wirral council grant 18/08/20|dd||£10,000.00|| |groundwork grant 18/08/20|dd||£500.00|| |marine society 20/08/20|dd||£100.00|| |amazon 16/11/20|dd||£6.81|| |Wirral Council Grant 20/01/21|dd||£1,334.00|| |Wirral Council grant 28/01/21|dd||£6,001.00|| |Marine Assocation 08/02/20|chq
chq||£250.00|| |West Kirby Lodge 08/02/20|||£50.00|| |marine society 04/02/20|||£400.00|| |amazon 11.02.21|dd||£10.35|| |||||| |05/03/21 marine society|dd||£2,300.00|| |08/03/2021 wirral council|dd||£2,096.00|| |randles AT|s/o||£15.00|| |donation|cash||£133.78|| ||total in||**£25,975.29**|| ||||£0.00|| |||||| |**OUTGOINGS**||||| |dvla 1/04/20|dd||22.75|| |water 01/04/20|dd||56.17|| |kimptons|chq 101133||179.34|| |internet 15/04/20|dd||28.12|| |electric 27/04/20|dd||100|| |gas 28/04/20|dd||120|| |dvla 1/05/20|dd||22.75|| |water 01/05/20|dd||56.17|| |loan repayment 19/05/20|chq 101143||300|| |internet 13/05/20|dd||25.99|| |electric 26/05/20|dd||100|| |gas 28/05/20|dd||120|| |dvla 01/06/20|dd||22.75|| |licencefor internet/cctv|dd||35|| |internet 12/06/20|dd||25.99|| |refund for cancelled courses 16/06/20|chq 101144||365|| |electric 25/06/20|dd||100|| |Unit insurance 26/06/20|dd||82.61|| |Tablet grant S. Spencer 26/06/20|chq 101145||150|| |tablet grant V. Norfolk 29/06/20|chq 101146||150|| |tablet grant McGivern 29/06/20|chq 101149||150|| |tablet grant w. smith 29/06/20|chq 101152||200|| |gas 30/06/20|dd||120|| |dvla 01/07/20|dd||22.75|| |tablet grant J. Clement|chq 101147||150|| |tablet grant Oliveri Norris|chq 101151||200|| |minibus MOT 13/07/20|chq 101154||60|100
120
100
120
100
210
120
100
187
100
187
55.85
100
187
55.85
100
187
55.85| |---|---|---|---|---| |internet 13/07/20|dd||25.99|| |unit insurance 22/07/20|dd||82.61|| |minibus insurance 27/07/20|dd||75.17|| |electric 27/07/20|dd||100|| |gas 28/07/20|dd||120|| |dvla 03/08/20|dd||22.75|| |internet 12/08/20|dd||25.25|| |unit 27/07/20|dd||82.61|| |final loan repayment inc rent & 1st minibus insur|chq 101158||654.58|| |electric 25.08/20|dd||100|| |minibus insurance 25/08/20|dd||75.16|| |biffa bin collection 26.08.20|chq 101155||115.25|| |kimptons gas 27/08/20|chq 101157||202.8|| |gas 28/08/20|dd||120|| |zoom 101156|chq 101156||100|| |dvla 01.09.20|dd||22.75|| |internet 14/09/20|dd||35.98|| |Maddocks St Malo Refund|chq 101159||50|| |unit insurance 22/09/20|dd||82.61|| |R. Poole St Mal refund|chq 101160||50|| |Minibus insurance 26.09/20|dd||75.17|| |electric 25./09/20|dd||210|| |gas 28/09/20|dd||120|| |dvla 02/10/20|dd||23.27|| |D. Poole Fire Extinquishers 7/10/20|chq 101161||50|| |internet 12.10.20|dd||35.98|| |unit insurance 22/10/20|dd||82.61|| |minibus insurance 26/10/20|dd||75.17|| |electric 26/10/20|dd||100|| |dvla 02/11/20|dd||23.18|| |gas 12/11/20|dd||187|| |internet 12/11/20|dd||37.02|| |unit insurance 20/11/20|dd||82.61|| |electric 25/11/20|dd||100|| |minibus insurance 25.11/20|dd||75.17|| |gas 30/11/20|dd||187|| |dvla 01/12/20|dd
dd
dd
dd
dd
dd
dd
dd
cash
dd
dd
dd
dd
dd
dd
dd
dd
dd
chq 101166||23.18
55.85|| |water 01/12/20
internet 14.12.20
unit insurance 21/12/20
electric 29./12/20
minibus insurance 29/12/20
gas 29/12/20
water 04/01/21
cleaning materials||||| ||||36.52
82.61
100
75.17
187
55.85
200
23.18
36.52
82.61
100
75.17
187
23.18
55.85
36.52
287.8|| |dvla 04/01/21||||| |internet 12/01/21
unit insurance 25/01/21
electric 25/01/21
minibus insurance 25/01/21
gas 28/01/20||||| |dvla 01/02/21||||| |water 01/02/21
internet 12/02/21
zoom subscription||||| |unit insurance 2/02/21|dd|82.61|| |---|---|---|---| |training D Hernandez|chq 101162|150|| |electric 25/02/21|dd|100|100| |minibus insurance 25/02/21|dd|75.17|| |training J. Roberts|chq 101165|100|| |water 01/03/21|dd|55.85|55.85| |DVLA 01/03/21|dd|23.18|| |gas 01/03/21|dd|187|187| |internet 12/03/21|dd|36.52|| |electrical safety 18/03/21|chq 101173|420|| |range cooker cash to T. Kirkby chq to me repay|chq 101169|200|| |course fees paid BACS by me repay cheque|chq 101174|560|| |unit insurance 23/3/21|dd|82.61|| |scottish power electric 25/03/21|dd|150|150| |quotax minibus insurance 25/03/21|dd|75.17|| |british gas|dd|187|187| |equipment for outdoor training paid by me repay|chq 101175|1455|| ||total out|12237.2|3637.74| |||0|12237.2| |current balance||£16,448.74|| donations fund raisingspecial eveother donatmarine soc training sale of equip |223|500|||||| |---|---|---|---|---|---|---| ||||||200|| ||||||160.35|| ||||||395|| ||||||1150|| ||||||150|| ||||||100|| ||6.81|||||| ||||||250|| |50||||||| ||||||400|| ||10.35|||||| ||||||2300|| |15||||||| |133.78||||||| |421.78|517.16||0|0|5105.35|| |transport|insurance|rent||build maint|telephone post|& 60+club training coucatering cos| |22.75||||||| |||||179.34||| ||||||28.12|| |22.75||||||| |||||300||| ||||||25.99|| |22.75||||||| ||||||35|| ||||||25.99|| |||||||365| ||82.61|||||| |||||||150| |||||||150| |||||||150| |||||||200| |22.75||||||| |||||||150| |||||||200| |||||25.99|| |---|---|---|---|---|---| ||82.61||||| ||75.17||||| |22.75|||||| |||||25.25|| ||82.61||||| |66.58||50|538||| ||75.16||||| ||||115.25||| ||||202.8||| |22.75|||||| |||||35.98|| ||||||50| ||82.61||||| ||||||50| ||75.17||||| ||23.27||||| ||||50||| |||||35.98|| ||82.61||||| ||75.17||||| |23.18|||||| |||||37.02|| ||82.61||||| ||75.17||||| |23.18|||||| |||||36.52|| ||82.61||||| ||75.17||||| |200|||||| |23.18|||||| |36.52|||||| ||82.61||||| ||75.17||||| |23.18|||||| |36.52|||||| |||||287.8|| ||82.61|||||||| |---|---|---|---|---|---|---|---|---| ||||||||150|| ||75.17|||||||| ||||||||100|| |23.18||||||||| |||||36.52||||| ||||420|||||| ||||||||560|| ||82.61|||||||| ||75.17|||||||| |592.02|1525.89|50|1805.39|636.16|0|0|2275|0| sls vehicle mai chariuly do equipment 200 1455 60 1655 000 4rtn Zxy 0￿h> JQC J4D (n 4 fvjow (pj