TIME 4 ME ACCOUNTS 1ST JULY 2019 - 30TH JUNE 2020
TIME 4 ME ACCOUNTS 1ST JULY 2019 - 30TH JUNE 2020
| DATE | PAYMENT REC | PAYMENT OUT | Details | |
|---|---|---|---|---|
| 01/07/2019 | £1,391.51 | |||
| 08/07/2019 | £150.00 | Rent | ||
| 17/09/2019 | £48.00 | Subscriptions | ||
| 24/09/2019 | £42.00 | Subscriptions | ||
| 08/10/2019 | £56.00 | Subscriptions | ||
| 11/10/2019 | £190.00 | Insurance | ||
| 15/10/2019 | £52.00 | Subscriptions | ||
| 29/10/2019 | £51.00 | Subscriptions | ||
| 29/10/2019 | £892.80 | Grant BigLottery (Arts) | ||
| 05/11/2019 | £45.00 | Subscriptions | ||
| 12/11/2019 | £48.00 | Subscriptions | ||
| 17/11/2019 | £45.00 | Subscriptions | ||
| 26/11/2019 | £63.00 | Subscriptions | ||
| 03/12/2019 | £48.00 | Subscriptions | ||
| 10/12/2019 | £962.80 | Arts(BigLottery) | ||
| 10/12/2019 | £51.00 | Subscriptions | ||
| 12/12/2019 | £239.20 | Christmas Lunch | ||
| 18/12/2019 | £620.00 | Enkalon Grant | ||
| 19/12/2019 | £165.00 | Rent | ||
| 07/01/2019 | £102.00 | Subscriptions | ||
| 28/01/2020 | £42.00 | Subscriptions | ||
| 28/01/2020 | £99.20 | Grant BigLottery | ||
| 04/02/2020 | £36.00 | Subscriptions | ||
| 11/02/2020 | £60.00 | Subscriptions | ||
| 18/02/2020 | £51.00 | Subscriptions | ||
| 25/02/2020 | £48.00 | Subscriptions | ||
| 03/03/2020 | £51.00 | Subscriptions | ||
| 04/03/2020 | £200.00 | Cookerydemo | ||
| 04/03/2020 | £946.47 | Computerpurchase | ||
| 09/03/2020 | £941.97 | Computergrant | ||
| 12/03/2020 | £120.00 | Rent | ||
| 17/05/2020 | £90.00 | Plants | ||
| 19/05/2020 | £54.40 | Plants | ||
| 08/06/2020 | £144.40 | NICHI Grant Plants | ||
| TOTAL | £5,028.88 | £3,117.87 | Balance 30/06/2020 | £1,911.01 |
| Chairperson ~~po~~ |
Martha Grant ~~po~~ |
! | f Ze ! : |
12/12/2020 ~~po~~ |
| ~~po~~ | ~~po~~ | ! | ! : |
~~po~~ |