## **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<br>**3928.78**||352.86<br>5<br>**3570.92**||5.82<br>**3565.1**||462 <br>5<br>**3098.1**|160|50<br>5.82<br>**3202.28**||6.14<br>**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<br>**3191.14**||150<br>860<br>5<br>260<br>**1916.14**||7.46<br>**1908.68**||5<br>**1903.68**||5<br>**1898.68**||5<br>**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**||