***Previous Payments made by volunteer.** 

**Charity Status Date: 06/04/2021** 

## **Expenditure** 

## **May 21 - present date** 


**----- Start of picture text -----**<br>
Volunteering<br>Advertising Website  sundries  Dropbox  Stationery Materials Training<br>£83.32 £41.40 £99.30 £190.80 £115.41 £50.00<br>Total  £580.23<br>Income Apr 21 - present date<br>Donations<br>Ld<br>Total  £1,000.00<br>£1,000.00<br>**----- End of picture text -----**<br>




**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|

**----- End of picture text -----**<br>


**£115.41**