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

                                                       (Click here for breakdown)

                                                        - £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
                                                           (Click for breakdown)

                       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