Accounts

 

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