## **Tonbridge RoundTable 631** **Charity Account 01/04/2024 - 31/03/2025** **Summary** |**Tonbridge RoundTable 631**
**Charity Account 01/04/2024 - 31/03/2025**
**Summary**
Kb
~~es~~|**Tonbridge RoundTable 631**
**Charity Account 01/04/2024 - 31/03/2025**
**Summary**
Kb
~~es~~|**Tonbridge RoundTable 631**
**Charity Account 01/04/2024 - 31/03/2025**
**Summary**
Kb
~~es~~|**Tonbridge RoundTable 631**
**Charity Account 01/04/2024 - 31/03/2025**
**Summary**
Kb
~~es~~| |---|---|---|---| |**Transaction Descrition**
~~ee~~|**Income**
~~ee~~
~~es~~|**Expenditure**
~~ee~~
~~es~~|**Comment**
~~ee~~| |2023 Fireworks
2023 Carols
Total revenue from Charity Events in 2024-2025
Previous years Charity surplus
Available Funds for Chairman's Charity(s)
Donation to Sustain (Tonbridge Baptist Church) from 2022
Donation to feast Feast
Donation to MMD 150
Breast Feeding clinic - Baby Umbrella
Last Chance
Donation for Gymnastics center
Donation to Air Cadets
Tonbridge 17 scouts
Jamboree
Gambian Project Donation
Primary School donations - 4 x 500
West Kent Mind
Space2Bme
Dementaia
Increase to charity savings account
Remaining funds to carry over to 2024-2025
~~ee~~|£53,929.28
£2,129.81
~~ee~~
~~es~~
~~i~~|£32,465.50
£195.36
~~ee~~
~~es~~
~~i~~|Paid
Paid
Paid
Paid
Accrual
Accrual
Paid
Paid 1000
Paid
Paid
Paid
Paid
Accrual
Accrual
Paid
~~ee~~
~~-~~
| ||56,059.09
~~i~~|32,660.86
~~i~~|| ||23,398.23
~~i~~|~~i-~~
~~||~~|| ||3,664.00

~~||~~||| ||27,062.23
~~||~~|~~||~~|| ||~~|~~|2,000.00
2,000.00
3,000.00
500.00
500.00
500.00
2,000.00
1,500.00
130.00
1,000.00
2,000.00
5,000.00
350.00
500.00
5,000.00
~~|~~|| ||27,062.23
~~|~~|25,980.00
~~|~~|| ||~~|~~|1,082.23
~~| ~~|| |Signed by:
Trustee
Andrew Richardson
……………………………………………
Trustee
James White
……………………………………………
For and on behalf of Tonbridge Round Table Charitable Trust (1055600)
~~i~~
~~Pe~~|||| |~~Pe~~|||| XXXX XXXX XXXX01/03/2024 to 16/02/2025 ||||Deposits
Costs
Moneyin
MoneyOut Balance
Notes
FW Tickets (online)
FW tickets Cash &
Card
FW Vendors
Carols
Other
Donations
FW 2024
FW 2023
Carols
Other
Temp TF
£216.12
£27,261.88 waste inv
216.12
£261.00
£27,478.00 Reimbursement of WIX website
costs paid by AR on credit card
£261.00
£160.12
£27,739.00 A. R. reimbursement of sundry costs
(see spereate schedule)
£160.12
£270.00
£27,899.12
Reimbursement of Fuel for
Generators + lighting towers and
traveling to and from hire companies
£270.00
£367.45
£28,169.12 Reimbursement of sundry costs ro
Brendan
£367.45
£300.00
£28,536.57 Correction of monies from Business
savings
£300.00
£3,750.00
£28,836.57 Reverse FW deposit
-3750
£5,000.00
£32,586.57 Reverse cashflow transfer
-5000
£30.00
£37,586.57 Mop up of cash (full bags paid in)
£30.00
£1,350.00 £37,556.57 Easter egg donation to Food banks
£1,350.00
£292.00
£38,906.57 TPS providing balance of shared
Carols profit NB 20p short
£292.00
£68.64 £38,614.57 ?Lower than expeceted?
£68.64
£415.00
£38,683.21 Fireworks Cash
£355.00
£60.00
£1,710.00
£38,268.21 Carols Cash
£1,710.00
£42.50 £36,558.21 Kevin Basdon admin charge for just
giving
£42.50
£250.00 £36,600.71 Donation to Just Giving for ex tabler
Kevin Basdon
£250.00
£400.00
£36,850.71 Firework pitch contribution
£400.00
£750.00 £36,450.71 Reverse Rett donation
£750.00
£127.81
£37,200.71 Carols card payments
£127.81
£300.00
£37,072.90 Correction of incorrect payment
£300.00
£294.03 £36,772.90 Nexus Chocolates donation
£294.03
£300.00 £37,066.93 incorrect payment
-£300.00
£294.03
£37,366.93 Correction of incorrect payment
£294.03
£294.03 £37,072.90 incorrect payment
-£294.03
£146.40 £37,366.93 Mincepies & Mulled wine (wrong
acct, track if it went to Stuart Rolls)
£200.00 £37,513.33 Night Flighers Expences
£200.00
£3,000.00
£37,713.33 Reversal of Land Deposit with
TMBC
-£3,000.00
£90.00
£34,713.33 Firework pitch contribution
£90.00
£600.00 £34,623.33 Stage cost
£600.00| |---|---|---|---| |Date|Description||| ||||| |19/02/2025
19/02/2025
19/02/2025
19/02/2025
19/02/2025
18/02/2025
18/02/2025
18/02/2025
13/02/2025
04/02/2025
31/01/2025
28/01/2025
11/01/2025
11/01/2025
08/01/2025
08/01/2025
03/01/2025
17/12/2024
16/12/2024
16/12/2024
16/12/2024
16/12/2024
16/12/2024
16/12/2024
02/12/2024
25/11/2024
22/11/2024
20/11/2024
20/11/2024|BILL PAYMENT VIA FA
MALL REFERENCE IN
TRANSFER TO EVERY
TRANSFER TO EVERY
BILL PAYMENT VIA FA
WALTON REFERENCE
180
BILL PAYMENT VIA FA
WALTON REFERENCE
179
TRANSFER TO BUSIN
TRANSFER TO BUSIN
TRANSFER TO BUSIN
CASH PAID IN AT TON
BILL PAYMENT VIA FA
WALTON REFERENCE
N
FASTER PAYMENTS R
FROM TONBRIDGE PH
BILL PAYMENT VIA FA
AMBULANC REFEREN
CASH PAID IN AT TON
CASH PAID IN AT TON
BILL PAYMENT VIA FA
WALTON REFERENCE
169
BILL PAYMENT VIA FA
WALTON REFERENCE
169
FASTER PAYMENTS R
THE BOOZE BO
TRANSFER REFEREN
631
FASTER PAYMENTS R
SUMUP PAYMENTS A
TRANSFER FROM TO
TRANSFER REFEREN
631
TRANSFER REFEREN
631
TRANSFER FROM TO
TRANSFER REFEREN
631
TRANSFER TO CLOSE
BILL PAYMENT TO AL
24, MANDATE NO0017
BANK GIRO CREDIT R
TONBRIDGE&MALL B
FASTER PAYMENTS R
FROM PANIKA
BILL PAYMENT VIA FA
LTD REFERENCE STA|STER PAYMENT TO TONBRIDGE &
VOICE 00087947 , MANDATE N
DAY CURRENT ACCOUNT
DAY CURRENT ACCOUNT
STER PAYMENT TO BRENDAN
FW24 GEN FUEL , MANDATE NO
STER PAYMENT TO BRENDAN
FW24 SUNDRIES , MANDATE NO
ESS SAVINGS ACCOUNT
ESS SAVINGS ACCOUNT
ESS SAVINGS ACCOUNT
BRIDGE TP
STER PAYMENT TO BRENDAN
CHOC EGG ADDICTION , MANDATE
ECEIPT REF.TPS FAMILY CAROLS
ILHARMONIC SOCIETY
STER PAYMENT TO ST JOHN
CE SP24009517 , MANDATE NO 177
BRIDGE TP
BRIDGE TP
STER PAYMENT TO BRENDAN
~~PETROL HOOVER~~
, MANDATE NO
STER PAYMENT TO BRENDAN
~~PETROL HOOVER~~
, MANDATE NO
ECEIPT REF.BOOZE BOX FROM
CE TONBRIDGE ROUND TABLE NO
ECEIPT REF.MMX PID868074 FROM
CCOUNT
NBRIDGE ROUND TABLE NO 631
CE TONBRIDGE ROUND TABLE NO
CE TONBRIDGE ROUND TABLE NO
NBRIDGE ROUND TABLE NO 631
CE TONBRIDGE ROUND TABLE NO
D ISSUE - BACKBOOK
LAN STEAD REFERENCE TON FW
6
EF TONBRIDGE AND MAL,
C
ECEIPT REF.PANIKA-PIZZA VAN
STER PAYMENT TO KDK SOUND
GEATTONFW , MANDATE NO 175|| |||Deposits
Costs
Moneyin
MoneyOut Balance
Notes
FW Tickets (online)
FW tickets Cash &
Card
FW Vendors
Carols
Other
Donations
FW 2024
FW 2023
Carols
Other
Temp TF
£133.10 £35,223.33 Refunds for FW tickets
-£133.10
£1,615.60
£35,356.43 Return of generator deposit (shared
with RTW
-£1,615.60
£1,666.80 £33,740.83 Firewoks Secuirity invoice
£1,666.80
£514.50 £35,407.63
Firewoks Secuirity invoice for
additional overnight guarding
(shared with RTW
£514.50
£360.00 £35,922.13 Fireworks DJ
£360.00
£211.80
£36,282.13 Firework pitch contribution
£211.80
£18,605.42
£36,070.33 Online Ticket sales
£18,605.42
£4,768.65
£17,464.91 Online Ticket sales
£4,768.65
£1,000.00
£12,696.26 Firework pitch contribution
£1,000.00
£2,572.50
£11,696.26 Online Ticket sales
£2,572.50
£83.48 £9,123.76 Payment for Roundtable branded
High Viz Vests
£83.48
£273.84 £9,207.24 Cost to feed volenteers
£273.84
£6,996.39
£9,481.08 Ticket sales (card)
£6,996.39
£2,165.64
£2,484.69 Online Ticket sales
£2,165.64
£300.00
£319.05
Reimbursement to Brendan for
petrol hoover
£300.00
£630.00
£619.05
Reimbursement to Brendan for Plant
theft/damage insurance
£630.00
£15,090.00 £1,249.05 Balance of Fireworks Invoice
£15,090.00
£5,000.00
£16,339.05 Temporary fund transfer (reverse to
side account)
£5,000.00
£1,639.26
£11,339.05 Online Ticket sales
£1,639.26
£5,222.91
£9,699.79 Online Ticket sales
£5,222.91
£157.00 £4,476.88 Graphic design costs
£157.00
£1,092.00 £4,633.88 Lighting invoice
£1,092.00
£519.63
£5,725.88 Online Ticket sales
£519.63
£460.43
£5,206.25 Online Ticket sales
£460.43
£100.00 £4,745.82 Donation to the british legion for
Poppy Wreath
£100.00
£24.00 £4,845.82 IT costs for Fireworks
£24.00
£344.03
£4,869.82 Online Ticket sales
£344.03
£300.00 £4,525.79 Balance payment for Fireworks
filming & Production
£300.00
£2,690.00 £4,825.79 Fireworks First Aid
£2,690.00
£402.36
£7,515.79 Online Ticket sales
£402.36
£1,428.47
£7,113.43 Online Ticket sales
£1,428.47| |---|---|---| |Date|Description|| |15/11/2024
13/11/2024
13/11/2024
13/11/2024
13/11/2024
12/11/2024
07/11/2024
06/11/2024
05/11/2024
05/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
01/11/2024
31/10/2024
31/10/2024
31/10/2024
30/10/2024
29/10/2024
28/10/2024
28/10/2024
28/10/2024
28/10/2024
28/10/2024
25/10/2024
24/10/2024|DIRECT DEBIT PAYMENT TO STRIPE REF STRIPE-
FRVS8JGTQBA, MANDATE NO 0001
FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM
TGC INT CURRENT
BILL PAYMENT VIA FASTER PAYMENT TO RIGHT GUARD
SECU REFERENCE INV 46349 , MANDATE NO 174
BILL PAYMENT VIA FASTER PAYMENT TO RIGHT GUARD
SECU REFERENCE INV 46348 , MANDATE NO 173
BILL PAYMENT VIA FASTER PAYMENT TO SIMON P.
PROMOTI REFERENCE TONFIREWORKS24 , MANDATE
NO
FASTER PAYMENTS RECEIPT REF.FIREWORKS ABBIE
FROM LAND AM
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.FIREWORKS BUCK
FROM BUCK MCA
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
BILL PAYMENT VIA FASTER PAYMENT TO MR P VINE
REFERENCE RTHIGHVIZ , MANDATE NO 171
BILL PAYMENT TO MR ROGER BARROW REFERENCE
FIREWORKPIZZA, MANDATE NO00170
FASTER PAYMENTS RECEIPT REF.MMX PID794836 FROM
SUMUP PAYMENTS ACCOUNT
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
BILL PAYMENT VIA FASTER PAYMENT TO BRENDAN
WALTON REFERENCE PETROL HOOVER , MANDATE NO
169
BILL PAYMENT VIA FASTER PAYMENT TO BRENDAN
WALTON REFERENCE PLANT INSURANCE , MANDATE NO
1
BILL PAYMENT VIA FASTER PAYMENT TO PHOENIX
FIREWORK REFERENCE INV 24485 , MANDATE NO 167
TRANSFER FROM TONBRIDGE ROUND TABLE NO 631
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
BILL PAYMENT VIA FASTER PAYMENT TO MRS NOEMIE
RICHA REFERENCE INV 1140 , MANDATE NO 166
BILL PAYMENT VIA FASTER PAYMENT TO FGS PLANT
REFERENCE KI126755TONRT , MANDATE NO 165
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
BILL PAYMENT VIA FASTER PAYMENT TO ROYAL BRITISH
LE REFERENCE TONBRIDGE SDM15 , MANDATE NO
BILL PAYMENT VIA FASTER PAYMENT TO AKITA
SYSTEMS LT REFERENCE INV 24-6636 , MANDATE NO 163
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
BILL PAYMENT VIA FASTER PAYMENT TO MARK BASS
REFERENCE TON FIREWORKS , MANDATE NO 162
BILL PAYMENT VIA FASTER PAYMENT TO K4 MEDICAL
SERVI REFERENCE TONFIREWORKS3RD , MANDATE NO
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD|| |||Deposits
Costs
Moneyin
MoneyOut Balance
Notes
FW Tickets (online)
FW tickets Cash &
Card
FW Vendors
Carols
Other
Donations
FW 2024
FW 2023
Carols
Other
Temp TF
£294.58
£5,684.96 Online Ticket sales
£294.58
£245.45
£5,390.38 Online Ticket sales
£245.45
£1,861.80 £5,144.93 Payment for Barriers and matting
invoice
£1,861.80
£3,000.00 £7,006.73 Land Deposit (see return above)
£3,000.00
£228.45
£10,006.73 Online Ticket sales
£228.45
£232.60
£9,778.28 Online Ticket sales
£232.60
£970.14
£9,545.68 Online Ticket sales
£970.14
£437.44
£8,575.54 Online Ticket sales
£437.44
£284.97
£8,138.10 Online Ticket sales
£284.97
£163.53
£7,853.13 Online Ticket sales
£163.53
£224.34
£7,689.60 Online Ticket sales
£224.34
£731.29
£7,465.26 Online Ticket sales
£731.29
£126.72 £6,733.97
Carols First aid in 2023 - Duplication
of below invice paid in error - deem
as an additional donation
£126.72
£202.30
£6,860.69 Online Ticket sales
£202.30
£95.00
£6,658.39 Online Ticket sales
£95.00
£181.22
£6,563.39 Online Ticket sales
£181.22
£196.97
£6,382.17 Online Ticket sales
£196.97
£858.54
£6,185.20 Online Ticket sales
£858.54
£392.11
£5,326.66 Online Ticket sales
£392.11
£24.00 £4,934.55 IT costs for Fireworks
£24.00
£95.04 £4,958.55 IT costs for Fireworks
£95.04
£2,000.00 £5,053.59 2023 donation to RTWRT
£2,000.00
£2,121.32 £7,053.59 Generator invoice inc deposit
£2,121.32
£482.46
£9,174.91 Online Ticket sales
£482.46
£176.00 £8,692.45 Graphic design costs
£176.00
£168.38
£8,868.45 Online Ticket sales
£168.38
£126.72 £8,700.07 2023 carols invoice
£126.72
£21.43
£8,826.79 Online Ticket sales
£21.43
£210.52
£8,805.36 Online Ticket sales
£210.52
£88.36
£8,594.84 Online Ticket sales
£88.36
£49.60
£8,506.48 Online Ticket sales
£49.60| |---|---|---| |Date|Description|| |23/10/2024
22/10/2024
21/10/2024
21/10/2024
21/10/2024
18/10/2024
17/10/2024
16/10/2024
15/10/2024
14/10/2024
11/10/2024
10/10/2024
09/10/2024
09/10/2024
08/10/2024
07/10/2024
04/10/2024
03/10/2024
02/10/2024
01/10/2024
01/10/2024
01/10/2024
01/10/2024
01/10/2024
30/09/2024
30/09/2024
28/09/2024
27/09/2024
26/09/2024
25/09/2024
24/09/2024|FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
BILL PAYMENT VIA FASTER PAYMENT TO ENTERTEE
HIRE SE REFERENCE ENT24-0243 , MANDATE NO 160
BILL PAYMENT VIA FASTER PAYMENT TO TONBRIDGE &
MALL REFERENCE INVOICE 00087454 , MANDATE N
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
BILL PAYMENT VIA FASTER PAYMENT TO ST JOHN
AMBULANC REFERENCE SP23010156 , MANDATE NO 158
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
BILL PAYMENT VIA FASTER PAYMENT TO AKITA
SYSTEMS LT REFERENCE INV 24-5901 , MANDATE NO 157
BILL PAYMENT VIA FASTER PAYMENT TO AKITA
SYSTEMS LT REFERENCE INV 24-5502 , MANDATE NO 156
BILL PAYMENT VIA FASTER PAYMENT TO THE ROYAL
TUNBRI REFERENCE 2023DONATION , MANDATE NO 15
BILL PAYMENT VIA FASTER PAYMENT TO TGC
INTERNATIONA REFERENCE INV1060 , MANDATE NO 154
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
BILL PAYMENT VIA FASTER PAYMENT TO MRS NOEMIE
RICHA REFERENCE INV1131 , MANDATE NO 153
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
BILL PAYMENT VIA FASTER PAYMENT TO ST JOHN
AMBULANC REFERENCE SP23010156 , MANDATE NO 152
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD|| |||Deposits
Costs
Moneyin
MoneyOut Balance
Notes
FW Tickets (online)
FW tickets Cash &
Card
FW Vendors
Carols
Other
Donations
FW 2024
FW 2023
Carols
Other
Temp TF
£86.31
£8,456.88 Online Ticket sales
£86.31
£28.11
£8,370.57 Online Ticket sales
£28.11
£129.89
£8,342.46 Online Ticket sales
£129.89
£52.36
£8,212.57 Online Ticket sales
£52.36
£91.33
£8,160.21 Online Ticket sales
£91.33
£131.50 £8,068.88 Donation for Brads Sons Prostate
Cancer bike ride
£131.50
£232.00 £8,200.38 Outstaning invoice from 2023 to
TMBC
£232.00
£60.21
£8,432.38 Online Ticket sales
£60.21
£143.97
£8,372.17 Online Ticket sales
£143.97
£80.47
£8,228.20 Online Ticket sales
£80.47
£19.88
£8,147.73 Online Ticket sales
£19.88
£38.77
£8,127.85 Online Ticket sales
£38.77
£21.45
£8,089.08 Online Ticket sales
£21.45
£1,039.26
£8,067.63 Online Ticket sales
£1,039.26
£127.01 £7,028.37 Reimbursement for Banner frames
£127.01
£26.28 £7,155.38 Reimbursement for WIX email
function August
£26.28
£388.00 £7,181.66 2023 Fireworks land repair cost
£388.00
£50.00 £7,569.66 Deposit for Filming
£50.00
£131.40 £7,619.66 Reimbursement for WIX email
function 5 months in arrears to July
£131.40
£500.00 £7,751.06 2023-2024 Donation
£500.00
£500.00 £8,251.06 2023-2024 Donation
£500.00
£278.00 £8,751.06
Reimbursement for donation to
Action medic (in reality cost A.R.
£280)
£278.00
£29.94 £9,029.06 IT costs for Fireworks
£29.94
£40.00
£9,059.00 Donation to RT
£40.00
£3,750.00
£9,019.00 Temporary transfer from side
account for 2024 Fireworks deposit
£3,750.00
£3,750.00 £5,269.00 2024 Fireworks Deposit
£3,750.00| |---|---|---| |Date|Description|| |23/09/2024
20/09/2024
19/09/2024
18/09/2024
16/09/2024
13/09/2024
13/09/2024
13/09/2024
12/09/2024
11/09/2024
10/09/2024
09/09/2024
06/09/2024
05/09/2024
02/09/2024
02/09/2024
21/08/2024
21/08/2024
23/07/2024
23/07/2024
23/07/2024
10/06/2024
21/05/2024
06/05/2024
11/04/2024
11/04/2024|FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
THIRD PARTY PAYMENT MADE VIA FASTER PAYMENT TO
JUSTGIVING REFERENCE PRQ000616A9NRRA SANTAN
BILL PAYMENT VIA FASTER PAYMENT TO TONBRIDGE &
MALL REFERENCE INVOICE 000008703 , MANDATE
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE
PAYMENTS UK LTD
TRANSFER REFERENCE MR ANDREW ROBERT
RICHARDSON
TRANSFER REFERENCE MR ANDREW ROBERT
RICHARDSON
BILL PAYMENT VIA FASTER PAYMENT TO TONBRIDGE &
MALL REFERENCE INVOICE 000008537 , MANDATE
BILL PAYMENT VIA FASTER PAYMENT TO MARK BASS
REFERENCE TONFIREWORKSDEP , MANDATE NO 149
TRANSFER REFERENCE MR ANDREW ROBERT
RICHARDSON
BILL PAYMENT VIA FASTER PAYMENT TO AIR
AMBULANCE CH REFERENCE TONBRIDGERT , MANDATE
NO 148
BILL PAYMENT VIA FASTER PAYMENT TO BABY
UMBRELLA REFERENCE TON ROUNDTABLE , MANDATE
NO 118
TRANSFER REFERENCE MR ANDREW ROBERT
RICHARDSON
BILL PAYMENT VIA FASTER PAYMENT TO AKITA
SYSTEMS LT REFERENCE INV 24-663 , MANDATE NO 147
TRANSFER FROM TONBRIDGE ROUND TABLE NO 631
TRANSFER FROM TONBRIDGE ROUND TABLE NO 631
BILL PAYMENT VIA FASTER PAYMENT TO PHOENIX
FIREWORK REFERENCE INV 09.02.24 DEP , MANDATE N|| |||Music mix paid last financial year
£200.00
£71,953.62
£43,386.05
£46,547.89
£7,381.39
£1,761.80
£2,129.81
£40.00
£6,322.75
£32,465.50
£388.00
£195.36
£0.00|