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Last Updated:- |
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09/10/2007 |
Balance:- |
£1,458.20 |
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Income Total:- |
£3,816.57 |
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Expenditure Total:- |
£2,358.37 |
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Date |
Item |
Amount |
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Date |
Date |
Item |
Amount |
05/10/2006 |
Brought Forward |
£1,122.31 |
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27/10/2006 |
Website Fees |
£30.00 |
06/02/2007 |
Donations |
£410.00 |
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20/11/2006 |
Transport to Remembrance Day |
£300.00 |
06/02/2007 |
Regimental email addresses |
£20.00 |
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28/11/2006 |
Refund Liverpool Hotel Fees |
£45.00 |
06/02/2007 |
Video/DVD/Sale Receipts |
£53.00 |
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21/12/2006 |
Wreath |
£20.00 |
06/02/2007 |
Bank Interest |
£20.26 |
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21/12/2006 |
Site Expenses |
£15.00 |
06/02/2007 |
2006 Remembrance Day Coach |
£210.00 |
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21/12/2006 |
Hotel Refund Fee |
£45.00 |
17/02/2007 |
Donations |
£10.00 |
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21/12/2006 |
Driver's Tip Remembrance Day Bus |
£30.00 |
24/02/2007 |
Donations |
£10.00 |
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04/01/2007 |
Funeral of LF |
£18.50 |
24/02/2007 |
Donations |
£40.00 |
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20/01/2007 |
Website Fees |
£30.00 |
08/03/2007 |
Donations |
£25.00 |
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17/04/2007 |
Website Fees |
£30.00 |
08/04/2007 |
Donations |
£5.00 |
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13/06/2007 |
Annual Site Host Fees |
£89.00 |
08/04/2007 |
Sales Receipts |
£5.00 |
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14/06/2007 |
Postage Funeral Regalia |
£21.45 |
23/04/2007 |
Donations |
£25.00 |
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14/06/2007 |
Flowers LF Ladies in poor health |
£50.00 |
09/05/2007 |
Donations |
£8.50 |
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26/09/2007 |
Site Expenses |
£30.00 |
14/05/2007 |
Donations |
£25.00 |
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26/09/2007 |
NW Film Archive Fee |
£35.25 |
15/05/2007 |
Donations |
£55.00 |
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27/05/2007 |
Donations |
£134.00 |
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14/06/2007 |
Donations |
£20.00 |
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19/07/2007 |
Donations |
£50.00 |
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06/08/2007 |
Donations |
£45.00 |
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31/08/2007 |
Donations |
£10.00 |
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07/09/2007 |
Donations |
£10.00 |
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28/09/2007 |
Donations |
£15.00 |
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09/10/2007 |
Donations |
£25.00 |
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Sales Items Income |
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Sales Items Expenditure |
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08/02/2007 |
2X Tee Shirts |
£25.00 |
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06/02/2007 |
Sales Manager outgoings |
£150.00 |
10/02/2007 |
Sales income |
£122.00 |
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12/02/2007 |
Outgoings |
£164.87 |
13/02/2007 |
Sales income |
£29.00 |
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11/05/2007 |
Dennis C |
£47.30 |
21/02/2007 |
Sales income |
£50.00 |
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16/06/2007 |
Sales Outgoings |
£200.00 |
22/02/2007 |
Sales income |
£10.00 |
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16/06/2007 |
Dennis C |
£280.00 |
24/02/2007 |
Sales income |
£14.50 |
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22/08/2007 |
Sales Outgoings |
£36.00 |
26/02/2007 |
Sales income |
£31.00 |
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05/03/2007 |
Sales income |
£25.00 |
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23/03/2007 |
Sales income |
£26.50 |
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25/03/2007 |
Sales income |
£29.00 |
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28/03/2007 |
Sales income |
£29.00 |
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04/04/2007 |
Sales income |
£40.00 |
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23/04/2007 |
Sales income |
£65.00 |
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09/05/2007 |
Sales income |
£21.50 |
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09/05/2007 |
Sales income C |
£6.00 |
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11/05/2007 |
Sales income C |
£12.00 |
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15/05/2007 |
Sales income C |
£60.00 |
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16/05/2007 |
Sales income C |
£6.00 |
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01/06/2007 |
Sales income C |
£12.00 |
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02/06/2007 |
Sales income C |
£12.00 |
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07/06/2007 |
Sales income |
£70.00 |
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13/06/2007 |
Sales income |
£15.50 |
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16/06/2007 |
Sales income |
£45.00 |
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20/06/2007 |
Sales income C |
£12.00 |
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27/06/2007 |
Sales income |
£9.00 |
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11/07/2007 |
Sales income C |
£6.00 |
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16/07/2007 |
Sales income |
£18.50 |
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17/07/2007 |
Sales income |
£34.00 |
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06/08/2007 |
Sales income C |
£18.00 |
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09/08/2007 |
Sales income |
£6.00 |
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21/08/2007 |
Sales income |
£58.00 |
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22/08/2007 |
Sales income C |
£36.00 |
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07/09/2007 |
Sales income |
£10.00 |
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24/09/2007 |
Sales income |
£41.00 |
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Sales Total: |
£1,004.50 |
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Total: |
£878.17 |
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Viv's Donations (Now closed) |
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17/07/2007 |
The donations will be used to purchase a |
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Standard, which will be carried on future parades |
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and occasions. Thank
you to all donors. |
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Dinner |
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C & S Tilley |
£54.00 |
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Dinner costs |
£691.00 |
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L & S Parkes |
£54.00 |
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B Oldham |
£81.00 |
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W Daniels |
£54.00 |
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J Brophy |
£27.00 |
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J Downes |
£54.00 |
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G. Pycroft |
£27.00 |
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D. Laverick |
£54.00 |
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M Rae |
£27.00 |
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J Eastwood |
£27.00 |
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Finances
2005 |
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Finances
2006 |
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