*Previous Payments made by volunteer.
Charity Status Date: 06/04/2021
Expenditure
May 21 - present date
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Volunteering
Advertising Website sundries Dropbox Stationery Materials Training
£83.32 £41.40 £99.30 £190.80 £115.41 £50.00
Total £580.23
Income Apr 21 - present date
Donations
Ld
Total £1,000.00
£1,000.00
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DONATIONS
Spending Payment Cheque Month Company restrictions Date Amount Method Number Paid in date Bristow December Helicopters Ltd Technology £1,000.00 Cheque 13/01/2022
Total: £1,000.00
Account: https://www.dropbox.com/team/admin/billing/history VAT ID: IE 9852817J
| Date | Description | Amount | Invoice ID | Reciept No | VAT | VAT | Total |
|---|---|---|---|---|---|---|---|
| Business | |||||||
| Standard | |||||||
| 25/05/2022 | Plan | £36.00 | H8GYYG4X187M | M6ZTYDHMBVYJ | £7.20 | £43.20 | |
| Business | |||||||
| Standard | |||||||
| 25/06/2022 | Plan | £36.00 | VYSKWFQVR6MTVY2K474DFSPW | VY2K474DFSPW | £7.20 | £43.20 | |
| Business | |||||||
| Standard | |||||||
| 25/07/2022 | Plan | £43.50 | 1DXRLLK4BM2Y | PBBZS2SL7YH2 | £8.70 | £52.20 | |
| Business | |||||||
| Standard | |||||||
| 25/08/2022 | Plan | £43.50 | 4BVSL16LZDK | F4YY5T9DVCJR | £8.70 | £52.20 |
ADVERTISING
| VAT Invoice | Payment | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Month | Method | Order No | Transaction ID | Date | ID | Amount | VAT | Delivery Charge | Method |
| Sep-21 | Facebook Ads | 4343358045780615-8357935 | 30/09/2021 | FBADS-647-101597883 | £13.16 | Card Online | |||
| Oct-21 | Facebook Ads | 4367859686663789-8539277 | 31/10/2021 | FBADS -647-101645518 | £14.83 | Card Online | |||
| Dec-21 | Facebook Ads | 4612087405574351-8897322 | 31/12/2021 | FBADS-647-101734952 | £8.72 | Card Online | |||
| Jan-21 | Facebook Ads | 4689705204479233-8988086 | 14/01/2022 | FBADS-647-101754566 | £5.28 | Card Online | |||
| Aug-22 | Vinyl Banner Printing | 9104628 | ON: 9103133 | 16/08/2022 | £41.33 | £8.99 | Card Online |
Total:
£83.32
TRAINING
VAT Payment Month Company Date Invoice ID Amount Method Paid date February Four PIllars 28/02/2021 FP202111 £50.00 BACS
Total: £50.00
| Payment | Transaction | |||||||
|---|---|---|---|---|---|---|---|---|
| Date | **Receipt No. ** | Reason | Amount | Amount | Reciept? | VAT | Method | ref |
| 29/10/2021 | 477107 | One 2 one | £10.09 | Y | £1.26 | Card | ||
| 14/08/2021 | 101174 | Elgin Social | £41.34 | Y | £0.00 | Card | ||
| 10/12/2021 | 44/1361 | Triplekirks | £47.87 | Y | £5.98 | Card |
Total: £99.30
Account: https://pay.google.com/gp/w/u/0/home/activity
| Payment | Transaction ID | ||||
|---|---|---|---|---|---|
| Date | Reason | Amount | Reciept? | Method | 64627249. |
| 24/04/2021 | Domain | £4.60 | Online | BACS | 1619282495551500 |
| 24/05/2021 | Domain | £4.60 | Online | BACS | 1621881943623970 |
| 24/06/2021 | Domain | £4.60 | Online | BACS | 1624575050041420 |
| 24/07/2021 | Domain | £4.60 | Online | BACS | 1627167186135320 |
| 24/08/2021 | Domain | £4.60 | Online | BACS | 1629852538630820 |
| 24/09/2021 | Domain | £4.60 | Online | BACS | 1632508573779550 |
| 25/10/2021 | Domain | £4.60 | Online | BACS | 1635107982008630 |
| 24/11/2021 | Domain | £4.60 | Online | BACS | 1637779830139840 |
| 24/12/2021 | Domain | £4.60 | Online | BACS | 1640371798923910 |
Total:
£41.40
Project: Recovery Program
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||||||||||
|---|---|---|---|---|---|---|---|---|
|Complete|
|Date|Order No|Invoice No|Reason|Subtotal|VAT|Discount|Total|Total|
|09/09/2022|205-5365990-6986766|Camera|£54.16|£10.83|£64.99|£64.99|
|15/09/2022|
|Notebooks|
|Inv 1|23/09/2022|205-9283788-0381969|GB25WJL7HAEUI|Pens|£30.82|£6.17|£36.99|
|Inv 2|23/09/2022|205-0157438-5291559|INV-GB-124723851-2022-654943|Rulers|£4.32|£0.86|£0.27|£4.91|
|Stationery|
|Inv 3|23/09/2022|205-0157438-5291559|GB25VGVL9AEUI|Box|£7.10|£1.42|£8.52|£50.42|
|100|
|27/09/2022|SS77659|Stickers|£36.00|
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£115.41