| Date | Details | Income | Expense | Balance |
| 10/01/05 | Opening Balance | £0.00 | ||
| 25/01/05 | Sale on Ebay | £38.50 | £7.50 | £31.00 |
| 26/01/05 | Sale on Ebay | £37.30 | £7.30 | £61.00 |
| 02/02/05 | Sale on Ebay | £35.00 | £10.00 | £86.00 |
| 04/02/05 | Sale on Ebay | £54.06 | £12.50 | £127.56 |
| 05/02/05 | Sale on Ebay | £28.50 | £7.50 | £148.56 |
| 08/02/05 | Sale on Ebay | £55.06 | £12.50 | £191.12 |
| 10/02/05 | Sale on Ebay | £36.00 | £10.00 | £217.12 |
| 13/02/05 | Rugby Car Parking | £310.00 | £0.00 | £527.12 |
| 19/02/05 | Sale on Ebay | £21.00 | £0.00 | £548.12 |
| 27/02/05 | Sale on Ebay | £85.00 | £10.00 | £623.12 |
| 27/02/05 | Sale on Ebay | £50.00 | £10.00 | £663.12 |
| 03/03/05 | Grant from Richmond Youth Services | £900.00 | £0.00 | £1563.12 |
| 04/03/05 | Auction of services | £270.00 | £0.00 | £1833.12 |
| 04/03/05 | Sale of car boot stock | £2.50 | £0.00 | £1835.62 |
| 12/03/05 | Rugby Car Parking | £525 | £40 | £2320.62 |
| 13/03/05 | Sale on Ebay | £12.50 | £5.00 | £2328.12 |
| 13/03/05 | Sale on Ebay | £25.50 | £7.50 | £2346.12 |
| 13/03/05 | Sale on EBay | £38.50 | £10.00 | £2374.62 |
| 19/03/05 | Rugby Car Parking | £440 | £2814.62 | |
| 27/03/05 | Sale on Ebay | £23.50 | £7.50 | £2830.62 |
| 02/04/05 | Sale on Ebay | £54.00 | £0.00 | £2884.62 |
| 03/04/05 | Sale on Ebay | £22.50 | £7.50 | £2900.12 |
| 07/04/05 | Donation from Teddington & Hampton Rotary Club Thank you!!! | £200.00 | £0.00 | £3100.12 |
| 18/04/05 | Sale on Ebay | £366.00 | £40.00 | £3426.12 |
| 06/05/05 | Quiz Night | £100 | £0.00 | £3526.12 |
| 19/06/05 | U2 Concert Parking | £520 | £70 | £3976.12 |
| 12/11/05 | Rugby Car Parking | £420 | £4396.12 | |
| 19/11/05 | Rugby Car Parking | £170 | £4566.12 | |
| 04/02/06 | Rugby Car Parking | £80 | £4646.12 | |
| 14/02/06 | Donation from "Double 0 Charity" | £150 | £4706.12 | |
| 18/03/06 | Rugby Car Parking | £620 | £5326.12 |