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2020-08-31-accounts
|
|
|
|
|
|
|
Solar |
|
| Month |
Gifts |
Sales |
Rent |
interest |
Gift Aid |
|
pan |
Total |
| Sep '19 |
918.55 |
1461.56 |
0 |
129.86 |
|
0 |
|
2,509.97 |
| Oct |
671.5 |
702.27 |
3920 |
125.73 |
|
0 |
|
5,419.50 |
| Nov |
9119.45 |
2131.81 |
1767.5 |
129.99 |
|
0 |
|
13,148.75 |
| Dec |
6181 |
3661.48 |
1421 |
125.86 |
|
0 |
|
11,389.34 |
| Jan '20 |
3069.62 |
1294.16 |
1417.5 |
130.12 |
|
0 |
|
5,911.40 |
| Feb |
875.5 |
1296.04 |
692.5 |
130.18 |
|
0 |
|
2,994.22 |
| Mar |
2218.09 |
1299.15 |
725 |
121.85 |
|
0 |
|
4,364.09 |
| Apr |
911.5 |
297.57 |
0 |
130.31 |
|
0 |
|
1,339.38 |
| May |
1954.5 |
94.25 |
0 |
126.1? |
|
0 |
|
2,174.92 |
| June |
6371.44 |
0 |
2438.5 |
112.91 |
|
0 |
|
8,922.85 |
| July |
14373.57 |
0 |
2517.5 |
73.67 |
|
0 |
|
16,964.74 |
| Aug |
610147 |
0 |
0 |
76.15 |
|
0 |
|
6,177.62 |
| totals |
52766.19 |
12238.29 |
14899.5 |
1412.8 |
|
0 |
|
81,316.78 |
|
01/09/2020 |
|
|
|
|
|
| total |
income |
81,316.78 |
|
|
|
|
| total |
expend. |
67,153.86 |
|
|
|
|
| increase |
in funds |
14,162.92 |
|
|
d&screp. |
23.66 |
| Bank acc |
31/08/2020 |
|
01/08/2019 |
|
|
|
| Stewards. |
256,239.49 |
|
Stewards. |
254,826.69 |
|
|
| Lloyds |
15,503.11 |
|
Lloyds |
27,616 |
|
|
| NatWest |
39,020.01 |
|
NatWest |
14,181 |
|
|
| Total |
|
|
|
|
|
|
| funds |
210762.61 |
|
total funds |
296626.25 |
|
|
| increase |
in funds |
14,139.26 |
|
|
|
|
|
|
|
totals |
|
Sept |
' |
4,823.66 |
|
Oct |
|
5,749.86 |
|
Nov |
|
4,441.85 |
|
Dec |
|
6,401.95 |
|
Jan
' |
|
6,436.85 |
|
Feb |
|
5,554.15 |
|
Mar |
|
5,489.58 |
|
Apr |
|
5,505.38 |
|
May |
|
5,202.31 |
| ' |
Jun |
|
4,668.27 |
|
July |
|
6,644.98 |
|
Aug |
|
6,235.02 |
|
totals |
|
67153.86 |