RECEIPTS AND PAYMENTS 2023
OPENING BALANCE FROM DEC 2022 = £3936.24
| 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: | 7.46 3928.78 |
352.86 5 3570.92 |
5.82 3565.1 |
462 5 3098.1 |
160 | 50 5.82 3202.28 |
6.14 3196.14 |
| 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 3191.14 |
150 860 5 260 1916.14 |
7.46 1908.68 |
5 1903.68 |
5 1898.68 |
5 1893.68 |
| Jan-21 | AMOUNT | DETAILS |
|---|---|---|
| OUT | 7.46 | BANK CHARGES |
| 7.46 | ||
| Feb-21 | AMOUNT | DETAILS |
| OUT | 352.86 | CH071 INSURANCE |
| OUT | 5 | BANK CHARGES |
| 357.86 | ||
| Mar-21 | AMOUNT | DETAILS |
| OUT | 5.82 | BANK CHARGES |
| 5.82 | ||
| Apr-21 | AMOUNT | DETAILS |
| OUT | 5 | BANK CHARGES |
| 462 | WALLED GARDEN PAINTING | |
| 467 |
| May-21 | AMOUNT | DETAILS |
|---|---|---|
| IN | 160 | FUND RAISING |
| OUT | 50 | CLOUD STORAGE |
| OUT | 5.82 | BANK CHARGES |
| 215.82 | ||
| Jun-21 | AMOUNT | DETAILS |
| OUT | 6.14 | BANK CHARGES |
| 6.14 |
| Jul-21 | AMOUNT | DETAILS |
|---|---|---|
| OUT | 5 | BANK CHARGES |
| 5 | ||
| Aug-21 | AMOUNT | DETAILS |
| OUT | 150 | CH074 SUMMER BALLOONS |
| OUT | 860 | CH076 SUMMER CATERING |
| OUT | 5 | BANK CHARGES |
| OUT | 260 | CH075 SUMMER ICREAM VAN |
| 1275 | ||
| Sep-21 | AMOUNT | DETAILS |
| OUT | 7.46 | BANK CHARGES |
| 7.46 | ||
| Oct-21 | AMOUNT | DETAILS |
| OUT | 5 | BANK CHARGES |
| 5 | ||
| Nov-21 | AMOUNT | DETAILS |
| OUT | 5 | BANK CHARGES |
| 5 | ||
| Dec-21 | AMOUNT DETAILS | |
| OUT | 5 | BANK CHARGES |
| 5 |