## **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|



