OpenCharities

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2023-03-31-accounts

2020-21 ~~D~~ ~~ebits~~
Date Payable To Details Cheque
number
BANK		 Items for
Library		 Exhibition
Items		 Acquisition
s		 **Shop Stock ** Subscriptions Insurance Web
Telephone
Stationery
Postage		 Catering
&
Cleaning

Hardware
(nails,
paint etc)		 Computers Travel &
Courses		 Accountants War
Memorial		 Misc
03-Apr-23 Emersons DC 4.67 4.67
03-Apr-23 Sainsburys DC 4.89 4.89
11-Apr-23 Emersons DC 1.69 1.69
12-Apr-23 Sainsburys DC 2.48 2.48
11-Apr-23 P Corvan Chq 1693 35.00 35.00
13-Apr-23 Emersons DC 2.54 2.54
14-Apr-23 Post Office DC 6.95 6.95
17-Apr-23 Sainsburys DC 1.58 1.58
Emersons DC 6.36 6.36
18-Apr-23 Emersons DC 168.00 168.00
24-Apr-23 Sainsburys DC 3.38 3.38
28-Apr-23 Sainsburys DC 5.40 5.40
02-May-23 Sainsburys DC 3.78 3.78
05-May-23 L Bantting Chq 1680 13.30 13.30
05-May-23 Nordic Forsakring Bacs 3046.05 3046.05
05-May-23 Amazon(cable floorprotector) DC 25.99 25.99
09-May-23 Sainsburys DC 1.40 1.40
Emersons DC 6.31 6.31
10-May-23 Hawthornes DC 8.95 8.95
11-May-23 Costcutter DC 20.00 20.00
12-May-23 BT SO 143.04 143.04
15-May-23 Nithco DC 10.00 10.00
15-May-23 Emersons DC 3.00 3.00
Sainsburys DC 6.35 6.35
16-May-23 Amazon(cable floorprotector) DC 32.98 32.98 11.20
17-May-23 ebay DC 0.04 0.04
PO DC 170.00 170.00
Sainsburys DC 4.25 4.25
Amazon(counter cable) DC 7.19 7.19
Amazon(toilet roll holder) DC 8.99 8.99
19-May-23 Dollaki DC 30.00 30.00
19-May-23 Currans DC 50.00 50.00
25-May-23 Sunset signs chq 1681 168.00 168.00
30-May-23 Sainsburys DC 6.25 6.25
Emersons DC 8.66 8.66
01-Jun-23 Marcais DC 24.90 24.90
05-Jun-23 P Covan travel chq 1694 35.05 35.05
Sainsburys DC 6.50 6.50
Emersons DC 12.93 12.93
08-Jun-23 Costcutter DC 1.89 1.89
09-Jun-23 Luke Banttingtravel chq 1695 12.00 12.00
12-Jun-23 Sainsburys DC 7.39 7.39
Emersons DC 12.60 12.60
13-Jun-23 Trimprint chq 1696 6.75 6.75
19-Jun-23 Amazon hair net DC 9.47 9.47
Argos(weed controller) DC 10.47 10.47
Sainsburys DC 1.75 1.75
Amazon clock DC 7.96 7.96
BMN Distribution DC 11.98 11.98
Emersons DC 15.16 15.16
20-Jun-23 Costcutter DC 20.00 20.00
21-Jun-23 P Corvan Travel chq 1697 28.65 28.65
21-Jun-23 PO DC 3.70 3.70
Sainsbury DC 31.40 31.40
28-Jun-23 Costcutter DC 4.88 4.88
03-Jul-23 Sainsbury DC 1.65 1.65
04-Jul-23 Amazon(shelf) DC 19.99 19.99
10-Jul-23 Sainsbury DC 5.30 5.30
17-Jul-23 Sainsbury DC 1.55 1.55
Emersons DC 2.44 2.44
19-Jul-23 Trimprint chq 1698 34.16 34.16
24-Jul-23 B&M DC 1.75 1.75
BMN Distribution DC 1.75 1.75
Emersons DC 2.68 2.68
Sainsbury DC 7.15 ~~D~~ ~~ebits~~ 7.15
28-Jul-23 Macari DC 16.95 16.95
31-Jul-23 Kileen Hardward DC 9.00 9.00
Emersons DC 3.24 3.24
Sainsburys DC 3.80 3.80
02-Aug-23 ebay DC 23.95 23.95
03-Aug-23 po DC 8.95 8.95
Sainsburys DC 26.10 26.10
04-Aug-23 B&M DC 1.75 1.75
07-Aug-23 Hawthornes DC 6.95 6.95 70.00
T Irving (bookpurchase) chq 1699 7.00 7.00
Sainsburys DC 1.55 1.55
Emersons DC 3.99 3.99
16.50
16.50
16.50
16.50
~~D~~ ~~ebits~~
16.50
16.50
33.00
33.00
0.09
40.00
35.00
22-Mar-23 Barossa Club CHQ 1691 1302.00 1302.00
22-Mar-23 BMN DC 3.47 3.47
Totals 5780.02 0.00 366.90 0.00 7.00 0.00 3046.05 229.58 461.59 142.86 0.00 400.20 0.00 0.00 1447.13
Cheque o/S
Cheque o/S
1650 11.20 ~~D~~ ~~ebits~~
1658 16.8
1662 36
1665 14
1680 13.3
1681 168
1688 40
BalancingTotals 6079.32
Bank Statement 6233.86