This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2017-05-12-accounts
CURRENT ACCOUNT ANNUAL
|
|
|
|
Grant / |
|
|
|
|
| Month |
Details |
Amount |
Donations |
Funding |
FundraisinCharity |
|
Fairs |
Sundries |
| APRIL |
|
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| MAY |
|
£202.60 |
£0.00 |
£0.00 |
£202.60 |
£0.00 |
£0.00 |
£0.00 |
| JUNE |
|
£820.14 |
£0.00 |
£0.00 |
£726.14 |
£0.00 |
£0.00 |
£0.00 |
| JULY |
|
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| AUGUST |
|
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| SEPTEMBER |
|
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| OCTOBER |
|
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| NOVEMBER |
|
£1,990.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1,990.00 |
£0.00 |
| DECEMBER |
|
£822.11 |
£50.00 |
£0.00 |
£772.11 |
£0.00 |
£0.00 |
£0.00 |
| JANUARY |
|
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| FEBRUARY |
|
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| MARCH |
|
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
| TOTAL |
|
£3,834.85 |
£50.00 |
£0.00 |
£1,700.85 |
£0.00 |
£1,990.00 |
£0.00 |
|
|
|
Double |
| Ballots |
|
|
check |
| £0.00 |
£0.00 |
£0.00 |
£0.00 |
| £0.00 |
£0.00 |
£0.00 |
£202.60 |
| £94.00 |
£0.00 |
£0.00 |
£820.14 |
| £0.00 |
£0.00 |
£0.00 |
£0.00 |
| £0.00 |
£0.00 |
£0.00 |
£0.00 |
| £0.00 |
£0.00 |
£0.00 |
£0.00 |
| £0.00 |
£0.00 |
£0.00 |
£0.00 |
| £0.00 |
£0.00 |
£0.00 |
£1,990.00 |
| £0.00 |
£0.00 |
£0.00 |
£822.11 |
| £0.00 |
£0.00 |
£0.00 |
£0.00 |
| £0.00 |
£0.00 |
£0.00 |
£0.00 |
| £0.00 |
£0.00 |
£0.00 |
£0.00 |
| £94.00 |
£0.00 |
£0.00 |
£3,834.85 |