Se¢iioD A Staienient of receipts aTrd p3b Inents
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120
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Sheet1 

**Opening Balance Closing Balance** 

**95.26** 

**280.51** 

## **Spending** 

|**Postage**<br>October 2021<br>£0.96<br>£0.96<br>£0.96<br>November 2021<br>£3.00<br>£0.96<br>December 2021<br>£3.68<br>£3.00<br>£3.00<br>£3.00<br>£0.95<br>£0.96<br>£1.53<br>£1.53<br>£3.00<br>£0.66<br>£0.96<br>January 2022<br>£0.96<br>£1.70<br>£2.90<br>£2.90<br>£0.96<br>£0.96<br>£0.96<br>£0.96<br>£0.96<br>£1.53<br>£1.53<br>£2.90<br>£2.90<br>£2.90<br>£2.90<br>£2.90<br>£2.90<br>£4.39<br>£5.30<br>£0.96<br>£2.90<br>£4.40<br>£2.90<br>£2.90<br>£2.90<br>£2.94<br>February 2022<br>£2.90<br>£0.70<br>£3.20<br>£2.90<br>£2.90<br>£2.94<br>£0.96<br>£0.96<br>£2.90<br>£2.90<br>£0.96<br>£2.90<br>£0.96<br>£0.96<br>£1.53<br>£2.78<br>30thSeptember 2021|**Printing/Stationary**|**Merch**|**Equipment**|**Events/Fundraising**|**Rabbit Food/Expenses**|**Vet fees/insurance**<br>**Misc/Meetings/Travel**|
|---|---|---|---|---|---|---|
||£2.00<br>£1.99<br>£1.99<br>£1.99<br>£1.99<br>£6.00<br>£5.00<br>£3.50<br>£38.47|||£17.95|£10.00<br>£13.98<br>£12.74<br>#<br>£14.98<br>£33.51<br>£4.49<br>£6.49<br>£6.00<br>£3.99|£18.53<br>£32.00<br>£23.82<br>#<br>£18.53<br>£23.82<br>£43.40<br>£15.50<br>£18.53<br>£35.00<br>£130.67<br>£11.00<br>£23.82<br>£20.00<br>£15.50<br>£18.53<br>£13.14<br>£23.82<br>£11.10<br>£15.50|
||£1.99||||||
||||||||
||||||||
||£5.00<br>£1.99|||£34.53<br>£18.94<br>£64.13<br>£10.00<br>£28.80|£29.89<br>£6.45<br>£13.43<br>£15.48<br>£3.60<br>£6.19|£18.53<br>£15.00<br>£23.82<br>£3.60<br>£59.90<br>£15.50|



Page 1 



Sheet1 

|**Spending Totals**<br>**Overall Total**|£2.90<br>£4.00<br>£3.18<br>£2.90<br>£2.90<br>March 2022<br>£2.90<br>£4.00<br>£13.02<br>£9.94<br>£18.53<br>£2.90<br>£2.94<br>£4.37<br>£18.03<br>£2.90<br>£9.31<br>£24.80<br>£2.90<br>£10.85<br>£15.50<br>£5.93<br>£96.43<br>£13.98<br>£8.98<br>£11.70<br>April 2022<br>£2.90<br>£1.99<br>£11.94<br>£18.53<br>£2.90<br>£7.51<br>£59.72<br>£2.85<br>£24.43<br>£24.78<br>£2.85<br>£3.20<br>£15.50<br>£2.85<br>£7.75<br>£2.85<br>£9.94<br>£2.85<br>£13.86<br>£2.85<br>£5.49<br>£2.85<br>£2.85<br>May 2022<br>£3.95<br>£2.99<br>£4.49<br>£18.53<br>£2.85<br>£7.50<br>£24.78<br>£2.85<br>£5.25<br>£55.00<br>£24.43<br>£15.50<br>£6.65<br>£9.56<br>£5.43<br>£9.54<br>£8.98<br>June 2022<br>£2.85<br>£2.99<br>£15.98<br>£9.94<br>£18.53<br>£2.85<br>£7.45<br>£296.32<br>£2.85<br>£7.96<br>£24.78<br>£2.85<br>£9.94<br>£17.40<br>£4.35<br>£8.52<br>£2.85<br>£6.70<br>£5.97<br>July 2022<br>£1.05<br>£2.99<br>£8.98<br>£18.53<br>£2.85<br>£9.94<br>£95.78<br>£2.40<br>£24.78<br>£2.85<br>£17.37<br>£2.85<br>£190.74<br>£2.85<br>£2.85<br>£2.85<br>£2.85<br>£2.85<br>£1.65<br>August 2022<br>£2.99<br>£22.14<br>£24.78<br>£17.37<br>£10.40<br>September 2022<br>£4.49<br>£22.05<br>£24.78<br>£17.37<br>**£238.00**<br>**£92.80**<br>**£0.00**<br>**£15.98**<br>**£433.21**<br>**£1,331.74**<br>**£681.01**<br>**£140.84**<br>**£2,933.58**|
|---|---|



## **Income** 

**Fundraising Direct donations Funding awards** 30th September 2021 £3.21 **Bank Deposits** 

Page 2 



|||||Sheet1|
|---|---|---|---|---|
|October 2021|£6.92|£3.96|18.41|£3.21|
|||£3.96||£173.29|
|||£1.98||£3.96|
|||£1.98||£6.92|
|||||£3.96|
|November 2021|£2.03|£3.96|£21.72|£1.98|
||£10.63|£3.96|£18.02|£1.98|
|||£1.98|£15.19|£2.03|
|||£1.98||£3.96|
|||||£18.02|
|||||£15.19|
|||||£3.96|
|December 2021|£18.74|£3.96|£1.50|£1.98|
||£29.26|£3.96|£203.16|£1.98|
||£4.68|£1.98|£20.05|£10.63|
||£3.71|£1.98||£18.74|
||£7.88|£20.00||£3.96|
||£11.59|||£203.16|
||£5.67|||£29.26|
|||||£3.96|
|January 2022|£0.66|£3.96|£2.20|£4.68|
||£3.14|£3.60|£9.41|£3.71|
||£5.71|£1.80|£12.30|£7.88|
||£11.83|£1.80||£20.05|
||£12.04|£15.00||£1.98|
||£3.97|£5.00||£11.59|
||£19.51|||£1.98|
||£12.83|||£5.67|
||£27.37|||£3.14|
||£17.08|||£3.96|
||£32.80|||£3.60|
||£99.42|||£5.71|
||£58.31|||£11.83|
||£33.53|||£12.04|
||£7.88|||£3.97|
||£34.33|||£1.80|
|||||£19.51|
|February 2022|£28.60|£15.00|£2.04|12.83|
||£9.86|£3.60|£19.20|£1.80|
||£64.21|£3.60|£36.90|£27.37|
||£17.52|£1.80|£19.37|£17.08|
||£7.22|£1.80||£32.80|
||£20.04|£22.00||£99.42|
||£110.29|||£58.31|
||£2.90|||£33.53|
||£14.42|||£7.88|
||£19.17|||£34.33|
||£8.21|||£28.60|
||£40.77|||£3.60|
||£2.90|||£9.86|
||£7.03|||£64.21|
||£41.42|||£17.52|
||£0.96|||£7.22|
||£28.60|||£20.04|
|||||£110.29|
|March 2022|£27.63|£3.60|£4.17|£2.90|
||£37.10|£3.60||£14.42|
||£3.18|£1.80||£3.60|
||£6.66|£1.80||£19.17|
||£44.14|£12.00||£8.21|
||£37.29|£15.00||£1.80|
||£13.07|||£40.77|
||£41.00|||£2.90|
||£12.82|||£1.80|
||£34.33|||£36.90|
||£45.07|||£7.03|
||£33.83|||£41.42|
||£7.88|||£19.37|
||£43.39|||£0.96|
||£22.68|||£28.60|
||£24.66|||£3.60|
|||||£27.63|
|April 2022|£36.49|£3.60|£1.50|£37.10|
||£13.80|£3.60||£3.18|
||£35.50|£1.80||£6.66|
||£21.70|£1.80||£44.14|
||£7.88|||£3.60|
||£18.74|||£37.29|
||£22.68|||£13.07|
||£29.83|||£41.00|



Page 3 



Sheet1 

||£28.60|||£12.82|
|---|---|---|---|---|
|||||£1.80|
|||||£1.80|
|May 2022|20.22|£3.60||£34.33|
||49.13|£3.60||£45.07|
||18.74|£1.80||£33.83|
||£6.90|£1.80||£7.88|
|||||£43.39|
|June 2022|£45.64|£3.60|£3.44|£22.68|
||£46.34|£3.60||£24.66|
||£28.60|£1.80||£3.60|
||£58.50|£1.80||£36.49|
||£42.42|||£13.80|
||£38.47|||£35.50|
||£20.70|||£3.60|
|||||£21.70|
|July 2022|£20.71|£1.80|£15.33|£1.80|
||£42.42|£3.60|4.19|£7.88|
||£7.68|£1.80||£18.74|
||£37.49|£1.80||£1.80|
||£21.70|£100.00||£22.68|
||£10.84|||£29.83|
||£12.82|||£28.60|
||£41.43|||£3.60|
||£19.72|||£20.22|
|||||£3.60|
|August 2022|£12.82|£1.80|£14.87|£1.80|
||£1.44|£3.60|£20.32|£49.13|
|||£1.80|£62.56|£1.80|
|||||£18.74|
|September 2022|£2.75|£1.80|£1.91|£6.90|
||£55.33|£3.60||£3.60|
||£13.68|£1.80||£45.64|
||£28.60|||£46.34|
|||||£3.60|
||**£2,263.89**|**£328.20**|**£527.76**|£28.60|
|||||£58.50|
|||||£1.80|
|||||£42.42|
|**£3,119.85**||||£1.80|
|||||£38.47|
|||||£20.70|
|||||£20.71|
|||||£1.80|
|£0.00||||£4.19|
|£280.51||||£3.60|
|**£280.51**||||£42.42|
|||||£7.68|
|||||£1.80|
|||||£37.49|
|||||£21.70|
|||||£10.84|
|||||£1.80|
|||||£100.00|
|||||£12.82|
|||||£41.43|
|||||£19.72|
|||||£1.80|
|||||£12.82|
|||||£3.60|
|||||£1.80|
|||||£20.32|
|||||£62.56|
|||||£1.44|
|||||£1.80|
|||||£3.60|
|||||£1.80|
|||||£2.75|
|||||£55.33|
|||||£13.68|
|||||£28.60|



## **Income Totals** 

## **Overall Income Totals £3,119.85** 

**Paypal Balance** £0.00 **Bank Balance** £280.51 **Closing Balance £280.51** 

**Total Banked** £3,060.48 

Page 4 



APPENDIX 3
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APPENDIX I
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APPENDIX 1

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