|
|
![]() |
![]() |
|
Accounts
Aug 2011 : Balance brought forward - £2145.49 Donations received - £100.00 Spending - £70.00
Balance - £2175.49
Jul 2011 : Balance brought forward - £3072.60 Donations received - £137.89 Spending - £800.00 (Trip Spending - details) Other Spending - £265.00 - Sports equipment etc
Balance - £2145.49
Jun 2011 : Balance brought forward - £3072.60 Donations received - £0.00 Spending - £0.00
Balance - £3072.60
May 2011 : Balance brought forward - £5737.60 Donations received - £0.00 Spending - £2400.00 (Trip Spending - details) Other Spending - £265.00 - Sports equipment etc
Balance - £3072.60
Apr 2011 : Balance brought forward - £5886.10 Donations received - £0.00 Spending - £148.50 - May Trip items
Balance - £5737.60
Mar 2011 : Balance brought forward - £5986.10 Donations received - £0.00 Spending - £0.00 (Justgiving Account Closed) Other Spending - £100.00 - Items for May Trip
Balance - £5886.10
Feb 2011 : Balance brought forward - £6384.10 Donations received - £0.00 Spending - £18.00 (Justgiving subs) Other Spending - £380.00- Spanish Lessons
Balance - £5986.10
Jan 2011 : Balance brought forward - £6522.10 Donations received - £0.00 Spending - £18.00 (Justgiving subs) Other Spending - £120.00 - Trip items for December
Balance - £6384.10
Dec 2010 : Balance brought forward - £11339.72 Donations received - £0.00 Spending - £17.62 (Justgiving subs) Other Spending - £4800.00 - Trip Spending (Details)
Balance - £6522.10
Nov 2010 : Balance brought forward - £4357.34 Donations received - £7000.00 Spending - £17.62 (Justgiving subs) Other Spending - £0.00
Balance - £11339.72
Oct 2010 : Balance brought forward - £4762.17 Donations received - £92.79 Spending - £17.62 (Justgiving subs) Other Spending - £100.00 - Instruments + Equipment - £380.00 Spanish Lessons
Balance - £4357.34
Sep 2010 : Balance brought forward - £5993.91 Donations received - £450.00 Spending - £17.62 (Justgiving subs) Other Spending - £1600.00 - Work on Renato's House - £64.12 - Charges to Send Money
Balance - £4762.17
Aug 2010 : Balance brought forward - £2551.59 Donations received - £3261.69 Spending - £17.62 (Justgiving subs) Other Spending - £51.50 - Trainers
Balance - £5993.91
Jul 2010 : Balance brought forward - £2278.09 Donations received - £395.12 Spending - £17.62 (Justgiving subs) Other Spending - £104.00 - Sports Equipment
Balance - £2551.59
Jun 2010 : Balance brought forward - £2098.17 Donations received - £197.54 Spending - £17.62 (Justgiving subs)
Balance - £2278.09
May 2010 : Balance brought forward - £1562.57 Donations received - £673.22 Spending - £120.00 - Items for December Trip - £17.62 (Justgiving subs)
Balance - £2098.17
Apr 2010 : Balance brought forward - £4320.19 Donations received - £0.00 Spending - £17.62 (Justgiving subs) Other Spending - £2660 - April Trip - £80 in CUC
Balance - £1562.57
Mar 2010 : Balance brought forward - £4403.31 Donations received - £10.00 Spending - £17.62 (Justgiving subs) Other Spending - £75.50 - Footwear for April Trip
Balance - £4320.19
Feb 2010 : Balance brought forward - £4665.93 Donations received - £0.00 Spending - £17.62 (Justgiving subs) Other Spending - £245 - Clothing & Sports Equipment
Balance - £4403.31
Jan 2010 : Balance brought forward - £4985.32 Donations received - £158.23 Spending - £17.62 (Justgiving subs) Other Spending - £360 - Spanish Lessons Old Hall
- £100.00 - Haiti Earthquake Donation Balance - £4665.93
Dec 2009 : Balance brought forward - £6146.58 Donations received - £477.99 Spending - £17.25 (Justgiving subs) Other Spending - £282 - Vetinary Items - Worming
- £1420.00 December Trip Balance - £4985.32
Nov 2009 : Balance brought forward - £6227.54 Donations received - £465.29 Spending - £17.25 (Justgiving subs) Other Spending - £240 (Spanish Lessons for Old Hall) - £250 (Further Building Materials) - £39.00 (Charges to Send £250) Balance - £6146.58
Oct 2009 : Balance brought forward - £5900.46 Donations received - £344.33 Spending - £17.25 (Justgiving subs) Balance - £6227.54
Sept 2009 : Balance brought forward - £5332.71 Donations received - £585.00 Spending - £17.25 (Justgiving subs) Balance - £5900.46
Aug 2009 : Balance brought forward - £4961.47 Donations received - £405.74 Spending - £34.50 (Justgiving subs X 2) Balance - £5332.71
July 2009 : Balance brought forward - £7511.47 Donations received - £0.00 Spending - £2550.00 (Breakdown) Balance - £4961.47
June 2009 : Balance brought forward - £7082.24 Donations received - £539.23 Spending - £110.00 Balance - £7511.47 (£100 in CUC)
May 2009 : Balance brought forward - £6827.24 Donations received - £255.00 Spending - £0.00 Balance - £7082.24 (£100 in CUC)
April 2009 : Balance brought forward - £7777.24 Bank Interest - £0.00 (rate change 31/03/2009) Donations received - £100.00 Spending - £1050.00 (Breakdown) Balance - £6827.24
March 2009 : Balance brought forward - £7431.76 Bank Interest - £0.48 Donations received - £345.00 Spending - £0.00 Balance - £7777.24
February 2009 : Balance brought forward - £6731.32 Bank Interest - £0.44 Donations received - £700.00 Spending - £0.00 Balance - £7431.76
January 2009 : Balance brought forward - £931.07 Bank Interest - £0.25 Donations received - £5800.00 Spending - £0.00 Balance - £6731.32
December 2008 : Balance brought forward - £400.01 Bank Interest - £0.06 Donations received - £531.00 Spending - £0.00 Balance - £931.07
November 2008 : Donations received - £400.00 Bank Interest - £0.01 Spending - £0.00 Balance - £400.01
|
|
|
© 2008 |
|