Live finances - XR Oxford
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1
DateItemBank CreditBank DebitBank balanceCash creditCash debit
Cash in hand
Check
Unallocated reserves
Actions WG
Arrestee support WG
Arts WGOutreach WGRed RebelsRegen WGTraining WGExtravaganza
Hardship fund
Rebellion cost reimbursement fund
Crowdjustice (legal fees fund for April arrestees)
Legal fees fund for Oct 19 arrestees
Student Strikers (holding funds for them)
2
CreditDebitBalanceCreditDebitBalanceCreditDebitBalanceCreditDebitBalanceCreditDebitBalanceCreditDebitBalanceCreditDebitBalanceCreditDebitBalanceCreditDebitBalanceCreditDebitBalanceCreditDebitBalanceCreditDebitBalanceCreditDebitBalanceCreditDebitBalance
3
Nov-18
Giant Earth ball, prop for County Council action
-£15.00-£15.00
4
Nov-18
Giant banner - serious mates' rates from pro
-£100.00-£115.00
5
Jan-19
Jane Carey receipts for extensive banner/flag/etc making
-£119.75-£234.75150
6
Jan-19
Hall hire for strategy and tactics workshop
-£96.00-£330.75
7
Jan-19
Materials for strategy and tactics workshop
-£2.50-£333.25
8
Jan-19
Hall deposit for strategy and tactics workshop
-£100.00-£433.25
9
Jan-19
Whip around at strategy and tactics workshop
£212.00-£221.25
10
Jan-19
Donation Ben guilt-tripped out of banker friend
£100.00-£121.25
11
Feb-19
Sue Spencer-Longhurst receipts for banner/flag/etc making
-£12.75-£134.00
12
Feb-19Large donation from benefactor£400.00£266.00
13
Feb-19
Wesley Memorial Church hire for public meeting in March
-£227.50£38.50
14
Feb-19Donation from local activist£50.00£88.50
15
13/02/2019
First leaflet batch (Marston) Oxford Green Print
-£52.00£36.50
16
15/02/2019
Donation from local supporter with condition that a round of drinks must be bought at XR social
£120.00£156.50
17
15/02/2019Round of drinks at XR social-£25.80£130.70
18
18/02/2019Donation from local activist£100.00£230.70
19
20/02/2019
Prof. Colin Davis travel expenses for visit to give training on how to give an XR talk
-£35.00£195.70
20
20/02/2019
Whip around at training on how to give an XR talk
£77.50£273.20
21
21/02/2019
Second and third leaflet batches, Oxford Green Print
-£164.00£109.20
22
26/02/2019
Fourth leaflet batch, Oxford Green Print
-£105.00£4.20
23
27/02/2019
Fifth leaflet batch, Oxford Green Print
-£117.10-£112.90
24
1/3/2019Donation from local activist£100.00-£12.90
25
10/03/2019
Donation from previous treasurer at hand-over to make balance zero
£12.90£0.00
26
11/3/19
Donation from Nicola Chambers, friend of Jo Hamilton
£100.00£100.00
27
11/03/2019
Return of deposit for room hire at St Clement's
£100.00£200.00
28
12/3/19
Oxford Green print - invoice 5576: 1100 leaflets, 600 for Barclays action, 500 generic, but used at Barclays action
-£64.23£135.77
29
12/3/19
Oxford Green print - invoice 5580: 1500 leaflets to publicise the March 14th meeting
-£52.10£83.67
30
14/3/19
Cash payment for PA system at Wesley Memorial Hall public meeting
-£80.00£3.67
31
15/3/19
Notes taken in donations at Wesley Memorial Hall public meeting (coins to be entred seprately)
£1,350.00£1,353.67
32
18/3/19
Reimbursement to Lara Bosley for Daily Info ad publicising the Wesley Memorial Hall meeting
-£31.68£1,321.99
33
19/3/19Collection from legal briefing at Flo's49.9349.93
34
19/3/19
Coins taken in donations at Wesley Memorial Hall public meeting on 15th March - part bags
47.5797.5
35
19/3/19
Reimbursement to Rabhya for Flo's room hire for 19/3/19 meeting
-52.545
36
22/3/19Booking for Flo's on 3rd April 7pm-9.30pm-£37.50£1,284.4945
37
27/3/19
Reimbursement to Kevin Middleton for 1 year of web hosting
-£36.00£1,248.4945
38
28/3/19
Test payment to Oxford For Peace, to check account is working
-£1.00£1,247.4945
39
29/3/19
Coins taken in donations at Wesley Memorial Hall public meeting on 15th March
£320.00£1,567.4945
40
30/3/19Room hire at Flo's for induction on 1/4/19-£30.00£1,537.4945
41
30/3/19
Oxford Green print invoice 5610 flyers for earth march
-£19.90£1,517.5945
42
31/3/19
Part reimbursement to Jane for D&HoHC for induction on 31/3/19
-2520
43
2/4/19
Donation from Laura Campbell to support travel to rebellion week
30£1,547.5920
44
3/4/19CASH collected by Megan at Flo's shared meal206.5226.5
45
3/4/19CASH paid for curries at Flo's-70156.5
46
9/4/19
Oxford green print invoice 5616 Zuhura's posters
-41.48£1,506.11156.5
47
14/4/19Hardship fund payment ref H1-28£1,478.11156.5
48
14/4/19Hardship fund payment ref H2 -10£1,468.11156.5
49
23/4/19Hardship fund payment ref H3-45£1,423.11156.5
50
25/4/19Hardship fund payment ref H4-38£1,385.11156.5
51
25/4/19Hardship fund payment ref H5-14£1,371.11156.5
52
25/4/19
Jane Roberts balance of Deaf and Hard of Hearing Centre hire (cost £50, £25 paid in cash from collection)
-25£1,346.11156.5
53
30/4/19
Oxford Green Print invoice 5621: more leaflets for Earth March
-21.6£1,324.51156.5
54
30/4/19
Oxford Green Print invoice 5635: Join Us (flyers for outreach stands on Sat 27th April) x 4000
-116.6£1,207.91156.5
55
30/4/19Hardship fund payment ref H6-30£1,177.91156.5
56
30/4/19
Reimbursement to Ines for Join Us flyer printing at Ryman on Sat 27th April (recepit filed)
-100£1,077.91156.5
57
1/5/19Cafe space hire at Flo's for induction on 8/5/19-62.5£1,015.41156.5
58
1/5/19Collection at Flo's meal by Rabhya28184.5
59
8/5/19Cash collected at Flo's induction80.26264.76
60
12/5/19
Cash collected at St Margaret's Institute induction
25289.76
61
14/5/19
CASH collected by Owen at Headington Festival
10299.76
62
15/5/19
Reimbursement to Zuhura Plummer for wallpaper paste (receipt filed)
-11£1,004.41299.76
63
11/6/19
Reimbursement to Jane Roberts for induction room hire costs
-97.5202.26
64
6/6/19
Reimbursement to Ginnie Herbert for Eid Extravaganza stall (£60) and electricity supply (£10)
-70£934.41202.26
65
6/6/19
Oxford Green Print invoice 5673: leaflets distributed at Oxford Pride
-47£887.41202.26
66
17/6/19
Reimbursement to Jodie McNinn for Headington Festival stall
-20£867.41202.26
67
17/6/19
Oxford Green Print invoice 5675: leaflets for Oddball and Eid Festival (ordered by Ben and Ginnie)
-67.88£799.53202.26
68
23/6/19
Florence Park Community Association room hire for 24/6/19. Room hire 36, refundable deposit 50
-86£713.53202.26
69
26/6/19
CASH donation at Wood (taken by Zuhura, anonymous donor)
300502.26
70
28/6/19
Test payment to XR Oxford's new Triodos account
-1£712.53502.26
71
1/7/19Deposit refund from Florence Park Cty Ctr42£754.53502.26
72
3/7/19
St Clement's Parish: room hire for new rebels event on 3/7/19
-48£706.53502.26
73
3/7/19
Hazel Dawe: reimbursement for Insania protest materials
-104.11£602.42502.26
74
8/7/19Test payment received1£603.42502.26
75
11/7/19
CASH for NVDA room hire at Methodist Church Hall
-46456.26
76
12/7/19
Wesley Memorial hall hire for induction on 15/7/19
-135£468.42456.26
77
12/7/19
OGP printing (paid by Till Weidner, and £14.57 of this cost reimbursed toTill)
-64.57£403.85456.26
78
12/7/19Donation towards printing from Till and Lucy50£453.85456.26
79
MOVE TO TRIODOS ACCOUNT - BALANCE TRANSFER FROM COOP TO TRIODOS
£453.85456.26
80
13/7/19Budgets set by WG coordinators£453.85456.26£0.0060.11150150150150505020020030030000
81
13/7/19CASH collected at Barclays street party£453.8512.35468.61£0.0012.3572.461501505020030000
82
15/7/19CASH collected at induction session£453.8592.4561.01£0.0072.461501505092.4292.430000
83
22/7/19
CASH collection at HfE at Florence Park Cty Centre
£453.8510571.01£0.001082.4615015050292.430000
84
22/7/19CASH collected at 19/6/19 induction by Megan£453.8534.05605.06£0.0082.461501505034.05326.4530000
85
24/7/19Venue@Cowley/Ark T induction on 30/6/19-37.6£416.25605.06£0.0082.4615015050-37.6288.8530000
86
24/7/19
Fran - refund expenses for Barclays street party
-83.12£333.13605.06£0.0082.46-83.1266.8815050288.8530000
87
24/7/19
Anna Thorne £83.88 from the Induction held 22/5/19 and £57.74 from the CA/Zero Carbon meeting on Monday
145£478.13605.06£0.0061.12143.5866.881505083.88372.7330000
88
5/7/19Test payment out-1£477.13605.06£0.00-1142.5866.8815050372.7330000
89
14/7/19CASH collected at NVDA training on 11/7/19£477.1386691.06£0.00142.5866.881505086458.7330000
90
15/7/19Bank charges-0.3£476.83691.06£0.00-0.3142.2866.8815050458.7330000
91
28/6/19Test payment received1£477.83691.06£0.001143.2866.8815050458.7330000
92
25/7/19
Oxford Green Print: 6000 A6 double sided 'hope' flyers
-94.8£383.03691.06£0.00143.2866.88-94.855.250458.7330000
93
25/7/19Oxford Green Print: 1500 A5 Barclays flyers-52.1£330.93691.06£0.00143.28-52.114.7855.250458.7330000
94
26/7/19
PPP: Flo's booking by Rabhya on 31st July to plan Natural History Museum event
-62.5£268.43691.06£0.00143.2814.7855.250458.73-62.5237.500
95
30/7/19
Donation from Learning for Good, to use as we need
500£768.43691.06£0.00500643.2814.7855.250458.73237.500
96
1/8/19
Gofundme donations being held for Student Strikers
162.13£930.56691.06£0.00643.2814.7855.250458.73237.50162.13162.13
97
5/8/19
PPP: Flo's pavillion booked by Jane Roberts for NVDA train the trainer event on 13th Aug
-35£895.56691.06£0.00643.2814.7855.250-35423.73237.50162.13
98
6/8/19Donation from local activist150£1,045.56691.06£0.00150793.2814.7855.250423.73237.50162.13
99
7/8/19Crowdjustice1731.74£2,777.30691.06£0.00793.2814.7855.250423.73237.51731.741731.74162.13
100
13/8/19
Transfer to EJ Fawcett 'for various entry fees on Friday'
-40£2,737.30691.06£0.00793.2814.7855.250423.73237.51731.74-40122.13
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