|
Date
|
Income
Item
|
Amount
|
|
Date
|
Expenditure
Item
|
Amount
|
|
B/F
|
Brought
Forward from 2020
|
£3780.44
|
|
|
|
|
|
4th Jan
|
Donation R Greenhalgh
|
£7.00
|
|
|
|
|
|
|
|
|
|
6th Jan
|
|
£21.60
|
|
15th Jan
|
Donation for research by Geoff
(Sgt H J Batt)
|
£30.00
|
|
|
|
|
|
|
|
|
|
22nd Jan
|
Printer for Welfare Officer
(Condolence Cards ect)
|
£159.96
|
|
|
Donation for research by Geoff
(Sgt H J Batt)
|
£25.00
|
|
|
|
|
|
|
|
|
|
4th Feb
|
Website Fees 1 and 1
|
£21.60
|
|
10th Feb
|
Donation for research by Geoff
(Sgt H J Batt)
|
£25.00
|
|
|
|
|
|
11th Feb
|
Donation for research by Geoff
(Sgt H J Batt)
|
£10.00
|
|
|
|
|
|
15th Feb
|
Donation for research by Geoff
for Robert Armstrong
|
£20.00
|
|
|
|
|
|
17th Feb
|
Donation from Ken Marsh
|
£100.00
|
|
|
|
|
|
|
|
|
|
9th Mar
|
Website Fees 1 and 1
|
£21.60
|
|
|
|
|
|
5th Apr
|
Website Fees 1 and 1
|
£21.60
|
|
|
|
|
|
6th May
|
Website Fees 1 and 1
|
£21.60
|
|
|
|
|
|
4th Jun
|
Website Fees 1 and 1
|
£21.60
|
|
|
|
|
|
7th Jul
|
Website Fees 1 and 1
|
£21.60
|
|
6th Jul
|
0031
|
£35.00
|
|
|
|
|
|
6th Jul
|
0030
|
£15.00
|
|
|
|
|
| |
|
|
|
|
|
|
|
8th Jul
|
M Blunt
|
£50.00
|
|
|
|
|
|
26th Jul
|
P Worswick
|
£100.00
|
|
|
|
|
|
1st Aug
|
Barbra Parker
|
£25.00
|
|
|
|
|
|
|
|
|
|
4th Aug
|
Website Fees 1 and 1
|
£21.60
|
|
5th Sept
|
S M Holding
|
£75.00
|
|
|
|
|
| |
|
|
|
5th Sept
|
Website Fees 1 and 1
|
£21.60
|
|
10th Sept
|
Garth Reseach by Geoff Joseph Hill
|
£27.30
|
|
|
|
|
|
24th Sept
|
Donation G Jellyman re R McQueeney
|
£150.00
|
|
|
|
|
|
2nd Oct
|
Donation re Herbert Edwards by S Silvester
|
£250.00
|
|
|
|
|
| |
|
|
|
6th Oct
|
Website Fees 1 and 1
|
£21.60
|
|
28th Oct
|
David Platt Chrismas Card sales
|
£50.00
|
|
|
|
|
| |
|
|
|
25th Oct
|
Poppy Wreath
|
£18.50
|
| |
|
|
|
6th Nov
|
Website Fees 1 and 1
|
£21.60
|
| |
|
|
|
7th Dec
|
Website Fees 1 and 1
|
£21.60
|
|
17th Dec
|
Donation Research by Geoff for A Pearson
|
£20.00
|
|
|
|
|
|
27th Dec
|
Donation Research by Geoff for Paul Featherstone
|
£10.00
|
|
|
|
|
|
|
Total
Income
|
£4804.74
|
|
|
Total
Expenditure
|
£437.66
|
|
|
|
|
|
|
Total
Balance
|
£4367.08
|
28th Dec 2021