|Date|Item|Paid In|Paid Out|
|---|---|---|---|
|January||||
|16/1/22|Treats||£19.58*|
|18/1/22|Monthlyfee Pockit card||£1.99|
|21/1/22|Donationpaid into Danske Bank from Air-o-matic|£150||
|26/1/22|Chequepaid out Danske Bank Air-o-matic||£980|
|31/1/22|Managersgift|£3.50||
|31/1/22|Treats||£30*|
|31/1/22|Change|£0.41||
|31/1/22|Fees for Danske Bank||£3.11|
|||||
|February||||
|23/2/22|Donation from Amazon into Danske Bank|£6.32||
|12/2/22|Treats Valentines Tescos||£27.50*|
|12/2/22|Easter Decorations||£8*|
|13/2/22|Flowers for residents||£20*|
|18/2/22|Monthlyfee for Pockit card||£1.99|
|27/2/22|Treats Residents Asda||£34.21*|
|28/2/22|Fees for Danske Bank||£3.11|
|||||
|March||||
|6/3/22|Cash in Pockit card|£200||
|6/3/22|Fee forpayment load||£1.49|
|8/3/22|Cash out Danske Bank||£200|
|8/3/22|PartyDecorations and Food x 3 receipts||£46.59*|
|8/3/22|Resident BirthdayPresent||£20*|
|14/3/22|Treats Asda||£34.49|
|15/3/22|Treats Tesco Coeliacd||£8.36|
|18/2/22|Monthlyfee for Pockit||£1.99|
|26/3/22|Mother’s DayTreats Poundland||£48|
|29/3/22|Additional card for Pockit||£3.99|
|31/3/22|Monthlyfee Danske Bank||£2.55|
|31/3/22|QuarterlyInterest Danske Bank|£19.97||
|||||
|April||||
|18/4/22|Monthlyfee for Pockit Card||£1.99|
|29/4/22|Monthlyfees or Danske Bank||£2.55|
|||||
|May||||
|9/5/22|Donation from Amazon into Danske Bank|£5||
|10/5/22|Decorations and treats for birthday||£29.39*|
|18/5/22|Monthlyfee for Pockit||£1.99|
|31/5/22|Monthlyfees for Danske Bank||£2.50|
|||||
|June||||
|10/6/22|Paid from card|£20.50||
|11/6/22|Decoration & Treats x 3 receipts||£127.08*|
|11/6/22|Change|£2.92||
|18/6/22|Monthlyfee for Pockit||£1.99|
|30/6/22|Paid from Card|£200||





|30/6/22|Treats for Residents||£23*|
|---|---|---|---|
|30/6/22|Monthlyfees for Danske Bank||£2.55|
|30/6/22|QuarterlyInterest Danske Bank|£19.96||
|||||
|July||||
|3/7/22|Cash into Pockit Card|£200||
|3/7/22|Fee forpayment load||£1.49|
|5/7/22|Entertainment Marion Henderson||£30*|
|5/7/22|Cash out of Danske Bank||£200|
|18/7/22|Monthlyfee for Pockit Card||£1.99|
|21/7/22|Entertainment Marion Henderson||£30*|
|28/7/22|To attend a tea dance 4 tickets & Taxi||£20*|
|28/7/22|Donation into Danske Bank|£100||
|29/7/22|MonthlyFees for Danske Bank||£2.50|
|||||
|August||||
|2/8/22|Marian Music||£30|
|9/8/22|Ice Lollies – Lynas||£12*|
|11/8/22|Treats for residents - Nisa||£30.97*|
|14/8/22|Cash into Pockit Card|£200||
|14/8/22|Fee forpayment load||£1.49|
|15/8/22|Cash out of Danske Bank||£200|
|18/8/22|Monthlyfee for Pockit Card||£1.99|
|22/8/22|Arts & Crafts – The Range||£27.90*|
|25/8/22|Marion Henderson Music||£20|
|31/8/23|Monthlyfees from Dankse Bank||£2.75|
|||||
|September||||
|7/9/22|Treats for residents – Home Bargains*||£25.49|
|7/9/22|Taxis for Mayors event||£22*|
|11/9/22|Cash into Pockit card|£200||
|11/9/22|Fee forpayment load||£1.49|
|12/9/22|Cash out Danske Bank||£200|
|15/9/22|Taxis Millennium Forum x 3||£28.20*|
|18/9/22|Monthlyfee for Pockit card||£1.99*|
|30/9/22|Monthlyfees for Danske Bank||£2.55|
|30/9/22|QuarterlyInterest Danske Bank|£20.03||
|||||
|October||||
|2/10/22|Residents treats||£43.31|
|9/10/22|Resident Treats - Tesco||£10.50*|
|17/10/22|Halloween Decorations Amazon||£8.46*|
|18/11/22|Monthlyfee for Pockit Card||£1.99|
|20/10/22|Music for residents||£20*|
|29/10/22|Music for residents||£20*|
|31/10/22|MonthlyFees for Danske Bank||£2.55|
|||||
|November||||
|8/11/22|Music byMarion Henderson||£20*|
|18/11/22|Monthlyfee for Pockit Card||£1.99|





|24/11/22|Donation into Danske Bank|£250||
|---|---|---|---|
|25/11/22|Cash out Danske Bank||£200|
|27/11/22|Cash into Pockit Card|£200||
|27/11/22|Fee forpayment load to Pockit Card||£1.99|
|28/11/22|Cash into Pockit Card|£200||
|28/11/22|Fee forpayment load to Pockit Card||£1.99|
|28/11/22|Cash out Danske Bank||£200|
|30/11/22|Monthlyfees for Danske Bank||£2.50|
|30/11/22|Cash into Pockit Card|£200||
|30/11/22|Fee forpayment load to Pockit Card||£1.99|
|||||
|December||||
|1/12/22|Cash out Danske Bank||£200|
|1/12/22|Cash out Danske Bank||£200|
|1/12/22|Cash into Pockit Card|£200||
|1/12/22|Fee forpayment load to Pockit Card||£1.99|
|8/12/22|Christmaspresents for residents - Matalan||£354|
|12/12/22|Treats for Residents - Tesco||£11.30*|
|12/12/22|PartyPlates for Residents - Poundland||£10*|
|13/12/22|Currys||£69.99*|
|18/12/22|MonthlyFee Pockit Card||£1.99|
|20/12/22|Christmas Gifts for Residents - Boots||£15.49*|
|20/12/22|Treats for Residents - Tesco||£8.55*|
|21/12/22|Music for Christmas Party||£40*|
|30/12/22|MonthlyFees Danske Bank||£2.75|
|30/12/22|Quarterlyinterest Danske Bank|£19.77||
|||||
|**Total**||£2418.38|£4038.12|
|**Assets**<br>**31/12/22**|Bank cash account|£31,022.35||