RECEIPTS AND PAYMENTS 2022
OPENING BALANCE FROM DEC 2021 = £5907.92
| 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JAN | FEB | MAR | APR | MAY | JUN | ||||||
| IN | OUT | IN | OUT | IN | OUT | IN | OUT | IN | OUT | IN | OUT |
| BALANCE: | 352.86 5 5550.06 |
5.82 5544.24 |
5 5539.24 |
5 5534.24 |
5 5529.24 |
5 5524.24 |
| 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JUL | AUG | SEP | OCT | NOV | DEC | ||||||
| IN | OUT | IN | OUT | IN | OUT | IN | OUT | IN | OUT | IN | OUT |
| BALANCE | 5 5519.24 |
280 300 5 4934.24 |
6.64 4927.6 |
160 5 4762.6 |
252 5.82 4504.78 |
246.19 196.53 5.82 120 3936.24 |
Jan-21 AMOUNT DETAILS OUT 352.86 CH062 INSURANCE OUT 5 BANK CHARGES
Feb-21 AMOUNT DETAILS OUT 5.82 BANK CHARGES
Mar-21 AMOUNT DETAILS OUT 5 BANK CHARGES
| Apr-21 | AMOUNT | DETAILS |
|---|---|---|
| OUT | 5 | BANK CHARGES |
| May-21 | AMOUNT | DETAILS |
| OUT | 5 | BANK CHARGES |
| Jun-21 | AMOUNT | DETAILS |
| OUT | 5 | BANK CHARGES |
| Jul-21 AMOUNT DETAILS 5 BANK CHARGES |
Jul-21 AMOUNT DETAILS 5 BANK CHARGES |
|---|---|
| Aug-21 AMOUNT DETAILS 280 CH 063 MAGICIAN SUMMER EVENT 300 CH066 FOOD SUMMER EVENT 5 BANK CHARGES |
|
| Sep-21 AMOUNT DETAILS 6.64 BANK CHARGES |
|
| Oct-21 AMOUNT DETAILS 160 CH065 BALLOONS 5 BANK CHARGES |
SUMMER EVENT |
| Nov-21 AMOUNT DETAILS 252 CH067 ACCOUNTANT 5.82 BANK CHARGES |
|
| Dec-21 AMOUNT DETAILS OUT 246.19 CH068 TREE ETC XMAS EVENT 196.53 CH069 PRESENTS XMAS EVENT 5.82 BANK CHARGES 120 CH070 GROTTO XMAS EVENT |