Account Summary for Cheviot Togs
2021-2022
Income
£20,954
Expediture
£13,774
Balance
£7,180
Signed on beha If of Cheviot Togs

## Income 

|DATE|Transaction|Details|Debit|Credit|Balance|
|---|---|---|---|---|---|
|25th Jan 2022|Barratt Dev.|Donation||£1,000||
|3rd Feb 2022|Corra Fdn|Grant||£1,000||
|10th Feb 2022|Robertson Trst|Grant||£2,000||
|2nd Mar 2022|SBC|Grant||£2,227.50||
|16th Mar 2022|SBC|Grant||£2,722.50||
|23rd Mar 2022|Circular Comm.|Grant||£1,000||
|19th April 2022|Groundwork UK|Grant||£5,000||
|22nd April 2022|Radio Borders|Grant||£1,000||
|10th May 2022|Weir Char. Trst.|Grant||£5,000||
|||||£20,950||
|1st Nov 2021|Murray Bros|Rent|£500|||
|25th Nov 2021|A1 Border Moves|Storage|£12.00|||
|26th Nov 2021|B&M Hawick|Sundries|£41.98|||
|18th Nov 2021|M& M Direct|Stock|£29.98|||
|18th Nov 2021|A1 Border Moves|Storage|£12.00|||
|15th Nov 2021|B&M Hawick|Sundries|£19.90|||
|15th Nov 2021|Harry|Painting|£350.00|||
|30th Dec 2021|A1 Border Moves|Storage|£12.00|||
|1st Dec 2021|Murray Bros|Rent|£500|||
|2nd Dec 2021|A1 Border Moves|Storage|£12.00|||
|9th Dec 2021|A1 Border Moves|Storage|£12.00|||
|29th Dec 2021|Murray Bros|Rent|£500|||
|29th Dec 2021|Murray Bros|Insurance|£101.98|||
|4th Jan 2022|Zurich|Insurance|£9.60|||
|1st Feb 2022|Zurich|Insurance|£9.60|||
|2nd Feb 2022|The Hyre Co.|Transport|£217.00|||
|3rd Feb 2022|Murray Bros|Rent|£500|||
|11th Feb 2022|AJ Products|Fixtures|£186.00|||
|11th Feb 2022|DisplaySense|Fixtures|£128.21|||
|14th Feb 2022|Amazon|Equipment|£679.57|||
|1st Mar 2022|Zurich|Insurance|£9.60|||
|3rd Mar 2022|Murray Bros|Rent|£500|||
|3rd Mar 2022|Murray Bros|Insurance|£101.98|||
|3rd Mar 2022|Vista Print|Marketing|£147.15|||
|7th Mar 2022|Ikea|Fixtures|£1,100|||
|17th Mar 2022|ACS|Fixtures|£183.47|||
|17th Mar 2022|Hobbycraft|Marketing|£73.50|||
|17th Mar 2022|AO Retail|Fixtures|£1,357|||
|18th Mar 2022|Enterprise|Transport|£64.34|||
|21st Mar 2022|Amazon|Sundries|£29.00|||
|22nd Mar 2022|Scottish Power|Utilities|£34.42|||
|23rd Mar 2022|RI Wilson|Transport|£350.00|||
|1st Apr 2022|Zurich|Insurance|£9.60|||
|8th Apr  2022|Amazon|Sundries|£9.99|||
|19th Apr 2022|Roxburgh Heating|Maintenance|£101.20|||





|19th Apr 2022|Murray Bros|Rent|£500|
|---|---|---|---|
|19th Apr 2022|Murray Bros|Insurance|£101.98|
|19th Apr 2022|Everflow|Utilities|£536.26|
|20th April 2022|Amazon|Sundries|£94.53|
|22nd April 2022|RBS|Bank Fees|£12.00|
|22nd April 2022|Tu at Sainsbury|Stock|£104.95|
|25th April 2022|Asda George|Stock|£241.95|
|25th April 2022|Tu at Sainsbury|Stock|£114.55|
|25th April 2022|Tu at Sainsbury|Stock|£106.95|
|26th April 2022|Scottish Power|Utilities|£32.98|
|3rd May 2022|Murray Bros|Rent|£500|
|3rd May 2022|Zurich|Insurance|£9.60|
|5th May 2022|Tu at Sainsbury|Stock|£123.45|
|11th May 2022|Tu at Sainsbury|Stock|£251.95|
|17th May 2022|Scottish Power|Utilities|£14.88|
|18th May 2022|Everflow|Utilities|£46.00|
|20th May 2022|RBS|Bank Fees|£12.00|
|26th May 2022|Asda George|Stock|£123.45|
|30th May 2022|Amazon|Fixtures|£172.99|
|1st June 2022|Zurich|Insurance|£9.60|
|6th June 2022|Murray Bros|Rent|£500|
|6th June 2022|AJ Products|Fixtures|£324.00|
|6th June 2022|Amazon|Sundries|£24.99|
|6th June 2022|Craig & Rose|Maintenance|£52.50|
|8th June 2022|Amazon|Fixtures|£179.35|
|10th June 2022|Plumber|Maintenance|£40.00|
|10th June 2022|Amazon|Sundries|£5.75|
|13th June 2022|Amazon|Sundries|£7.99|
|13th June 2022|Amazon|Sundries|£11.19|
|14th June 2022|Amazon|Sundries|£23.50|
|28th June 2022|Scottish Power|Utilities|£21.71|
|1st July 2022|Murray Bros|Rent|£500|
|1st July 2022|Zurich|Insurance|£9.60|
|22nd July 2022|RBS|Bank Fees|£12.00|
|22nd July 2022|Scottish Power|Utilities|£17.16|
|1st Aug 2022|Zurich|Insurance|£9.60|
|1st Aug 2022|Murray Bros|Rent|£500|
|22nd Aug 2022|RBS|Bank Fees|£20.00|
|25th Aug 2022|Murray Bros|Rent|£500|
||||£13,774|





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