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<br>~~po~~|Martha Grant<br>~~po~~|!|f<br>Ze<br>!<br>:|12/12/2020<br>~~po~~|
|~~po~~|~~po~~|!|!<br>:|~~po~~|