## **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||