OpenCharities

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2022-03-31-accounts

GOV.UK Ch arity Commission Charity Commission AnnuaL Return 2021 TILBURY RIVERSIDE PROJECT Charity registration number'.1068744 Most of the information you give in this form will become publicly availabLe on the Register of Charities. Any field that the Charity Commission will not display wiu be cLearly marked. This document is a record of the information provided in the AnnuaL Return 2021. PART A- Charity information Financial period Financial period start date 0110412020 Financial period end date 3110312021 Income and spending Income £ £ 28.006 Spending £ £ 32,493 Serious Incidents

For the period of this return. were there ary serious incidents in your charity that have not been reported to the Charity Commission? Fundraising- professionalfundraiser Did your charlty ralse funds from the public? Yes Did the charity work with any professional fundraisers? Yes Did your charity have a written agreement with each of Its professional fundraisers? Yes Fundraising- commercial participator Did your charity work with any commercial participators? Government contracts During thefinancialperiod forthis annual return. did thecharity receive income from contracts (other than grant agreements) with central government or local authorities? Government grants During thefinancialperiod forthis annual return. did the charity re￿1ve income from grants from ￿ntral govemment or local authorities? Income from outside the UK Did yourcharity re￿1ve income from outside the UK?

Spending outside England & Wales Did your charity operate outside EngLand and Wales? Total Spending outside England & Wales Trading subsidiaries Did the charity have any subsidiaries? Trustee payments Did any of the trustees re￿1ve any remuneration. payments or benefits from the charity other than refunds of legitimate trustee expenses? Yes Did any of the trustees resign and then take up empLoyment with the chartty? Did any of the trustees re￿1ve payments or benefits for: Obeing a charity trustee. Employees, salaries Did any of your charlty's staff receive total employee benefits of £60.000 or more? Select No if your charity does not have any staff or does not pay any staff. For your highest paid member of staff only. what was the totaL value of their employee benefits? (For example If your highest paid memberof staff received £35.000 enter 35000). If you do not have any stsff or did not payany staff. enter O (zero) £ 23.400 Volunteers

How many UK voLunteers. excluding trustees, did the charity have durlng the financial period? 14 Financial controls Did yourcharlty review its internalfinancialcontroLs? Yes Prlvacy statement Any information you give us will be held securely and prO￿$sed only in ac(x)rdance with the rule on data protection. We wilL not disclose your personal detaiLs to anyone unconnected to the Charlty Commission unless: you have consented to their release: or we are legally obliged to disclose them: or we regard disclosure as either (a) ne￿SSary so that we can properly cary out our ststutory functions or (b) necessary in the public interest. We may share and discLose information about you with relevant public authorities. regulatory bodles and agencles. outslde the Charlty Commission but only if: we can lawfully do so; and we decide that discLosure is necessary for nationaL security. crime detection. prevention. and law enforcement. or other Issues In the publlc Interest Information we collect about you We will use this information: To enable us to carry out our statutory functlons and dutles: This will include the folLowing actions: (a) update. consolidate. and improve the accuracy of our re(x>rds: (b) undertake crime detection and prevention and law enforcement and assist the third parties specified above to investigate or prevent crime and carry out law enforcement: (c) data analysis. testing. research. statistical and survey purposes Information we re￿1ve from other sources. Information we reoive from other sources We maycombine this information with information you giveto us and information we coLlect about you. We may use this information and the combined information for the purposes set out above (depending on the types of information we receive).

We WILI ensure that any such disclosure and use is proportionate. considers your right to respect for your pri￿te life. and is done fairly and lawfully in accordance with the data protection principles of the Data Ftrotection Act. The Data Protection Act1998 regulates the use of 'personal data,. which is essentially any Information. however stored. about identifiable living individuals. As a 'data controLler' under the Act. the Charity Commission must comply with it. Any changes may make to our privacy statement in the future will be set out in the replacement version of this form. Please check back frequently to see any updates or changes to our privacy poLicy. Declaration This annual return has not been submitted and no Declaration has been made

Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74		 Brought Forward 2019-2020
9,957.48
2021-5
03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6
04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74
Start tax year 2021-2022 Revenue Port of
Tilbury		 Guided
Walk		 Christmas
Lights		 Memories Pety
Cash		 Revenue Port of
Tilbury		 Annie
Salary		 HMRC Christmas
Lights		 Council
Rates		 Chad +
Tilbury
Memories		 Insurance Guided
Walks		 Mobile
Phone		 Land Line
+ Internet		 Travel Profession
al services		 Ofce Pety
Cash		 Balance
Check		 Error Check
Bank ID
Date
Details
pay type In
Out
balance
INCOME
EXPENSES
04/16/2021 Open Balance 2021-2022
0.00
0.00
6,419.74
C/FWD
6,419.74
-
2021-7
04/26/2021 Zurich
D-Debit
15.08
6,404.66
15.08
6,404.66
-
04/28/2021 Bonline
D-Debit
16.80
6,387.86
16.80
6,387.86
-
04/28/2021 HMRC Annie TAX
101917
270.56
6,117.30
270.56
6,117.30
-
05/10/2021 Rates (thurrock Council)
D-Debit
10.00
6,107.30
10.00
6,107.30
-
05/14/2021 Salary (Annie O'Brien)
S-Order
1,506.04
4,601.26
1,506.04
4,601.26
-
05/25/2021 Zurich
D-Debit
15.08
4,586.18
15.08
4,586.18
-
2021-8
06/01/2021 Pety Cash
101918
100.00
4,486.18
100.00
4,486.18
-
2021-9
06/05/2021 HMRC Annie TAX
101919
280.76
4,205.42
280.76
4,205.42
-
06/11/2021 Salary (Annie O'Brien)
S-Order
1,506.04
2,699.38
1,506.04
2,699.38
-
06/18/2021 P.O.T. Credit (Annie Salary)
credit
10,000.00
12,699.38
10,000.00
12,699.38
-
2021-10
06/25/2021 Zurich
D-Debit
15.08
12,684.30
15.08
12,684.30
-
06/29/2021 HMRC Annie TAX
101920
270.76
12,413.54
270.76
12,413.54
-
06/29/2021 Credit Evewright Art
credit
100.00
12,513.54
100.00
12,513.54
-
2021-11
07/09/2021 Salary (Annie O'Brien)
S-Order
1,506.04
11,007.50
1,506.04
11,007.50
-
07/09/2021 Tesco Groundword credit
credit
1,000.00
12,007.50
1,000.00
12,007.50
-
07/12/2021 Rates (thurrock Council)
D-Debit
10.00
11,997.50
10.00
11,997.50
-
07/12/2021 Nirmal Expenses
101923
45.00
11,952.50
45.00
11,952.50
-
07/13/2021 HMRC Annie TAX
101922
330.00
11,622.50
330.00
11,622.50
-
2021-12
07/26/2021 Zurich
D-Debit
15.08
11,607.42
15.08
11,607.42
-
07/27/2021 HMRC Annie TAX
101924
270.56
11,336.86
270.56
11,336.86
-
2021-13
08/06/2021 Salary (Annie O'Brien)
S-Order
1,506.04
9,830.82
1,506.04
9,830.82
-
08/06/2021 Kinetka (credit)
credit
200.00
10,030.82
200.00
10,030.82
-
08/10/2021 Rates (thurrock Council)
D-Debit
10.00
10,020.82
10.00
10,020.82
-
08/18/2021 HMRC Annie TAX
101925
270.76
9,750.06
270.76
9,750.06
-
2021-14
08/20/2021 Pety Cash
101926
100.00
9,650.06
100.00
9,650.06
-
2021-15
08/25/2021 Zurich
D-Debit
15.08
9,634.98
15.08
9,634.98
-
2021-16
09/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,128.94
1,506.04
8,128.94
-
09/10/2021 Rates (thurrock Council)
D-Debit
10.00
8,118.94
8,128.94
09/19/2021 HMRC Annie TAX
101928
140.40
7,978.54
140.40
7,978.54
-
09/25/2021 Zurich
101927
15.08
7,963.46
15.08
7,963.46
-
10/10/2021 Rates (thurrock Council)
101928
10.00
7,953.46
10.00
7,953.46
2021-17
10/01/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,447.42
1,506.04
6,447.42
-
10/11/2021 Rates (thurrock Council)
D-Debit
10.00
6,437.42
6,447.42
10/08/2021 Port Of Tilbury
Credit
8,000.00
14,437.42
8,000.00
14,437.42
-
10/12/2021 Christmas lights (Council deposit)
101928
250.00
14,187.42
250.00
14,187.42
-
2021-18
10/15/2021 HMRC Annie TAX
101929
150.40
14,037.02
150.40
14,037.02
-
2021-19
10/29/2021 Salary (Annie O'Brien)
S-Order
1,506.04
12,530.98
1,506.04
12,530.98
-
11/01/2021 deposit
cash
50.00
12,580.98
50.00
12,580.98
-
11/04/2021 Credit CVS (Lights)
giro
1,000.00
13,580.98
1,000.00
13,580.98
-
2021-20
11/10/2021 Rates (thurrock Council)
D-Debit
10.00
13,570.98
10.00
13,570.98
-
2021-21
11/23/2021 Christmas supplies
101931
500.00
13,070.98
500.00
13,070.98
-
11/26/2021 Salary (Annie O'Brien)
S-Order
1,506.04
11,564.94
1,506.04
11,564.94
-
12/01/2021 Christmas Meal (Ship) deposit
101930
120.00
11,444.94
120.00
11,444.94
-
12/01/2021 Charitable giving ya
giro
1,500.00
12,944.94
1,500.00
12,944.94
-
12/07/2021 HMRC Oct + Nov
101932
510.00
12,434.94
510.00
12,434.94
-
2021-22
12/10/2021 Rates (thurrock Council)
D-Debit
10.00
12,424.94
10.00
12,424.94
-
12/16/2021 christmas lights (payment 1)
101933
3,675.00
8,749.94
3,675.00
8,749.94
-
2021-22
12/24/2021 Salary (Annie O'Brien)
S-Order
1,506.04
7,243.90
1,506.04
7,243.90
-
12/24/2021 Christmas lights (payment 2)
101934
2,205.00
5,038.90
2,205.00
5,038.90
-
12/24/2021 Christmas giro from Port
giro
500.00
5,538.90
500.00
5,538.90
-
12/29/2021 Zurich
D-Debit
20.11
5,518.79
20.11
5,518.79
-
2022-1
01/10/2022 Rates (thurrock Council)
D-Debit
10.00
5,508.79
10.00
5,508.79
-
01/11/2022 Grays recreaton (Lights)
100397
500.00
6,008.79
500.00
6,008.79
-
01/12/2022 HMRC (Jan 2022)
101936
150.40
5,858.39
150.40
5,858.39
-
01/13/2022 Elite Dance Studio Donaton
101938
200.00
5,658.39
200.00
5,658.39
-
01/19/2022 Memories Achhive (Annual fee)
101935
343.00
5,315.39
343.00
5,315.39
-
01/20/2022 CVS Membership
101939
5.00
5,310.39
5.00
5,310.39
-
2022-2
01/21/2022 Salary (Annie O'Brien)
S-Order
1,506.04
3,804.35
1,506.04
3,804.35
-
01/21/2022 Credit Port Of Tilbury
giro
10,000.00
13,804.35
10,000.00
13,804.35
-
01/25/2022 Zurich
D-Debit
20.08
13,784.27
20.08
13,784.27
-
01/25/2022 Cheque
101937
1,000.00
12,784.27
1,000.00
12,784.27
-
2022-3
02/04/2022 Lights deposit (2021) returned
giro
250.00
13,034.27
250.00
13,034.27
-
02/09/2022 Credit Paypal
giro
68.09
13,102.36
68.09
13,102.36
-
02/10/2022 Rates (thurrock Council)
D-Debit
10.00
13,092.36
10.00
13,092.36
-
2022-4
02/18/2022 Salary (Annie O'Brien)
S-Order
1,506.04
11,586.32
1506.04
11,586.32
-
02/21/2022 HMRC
101940
150.40
11,435.92
150.4
11,435.92
-
2022-5
02/25/2022 Zurich
D-Debit
20.08
11,415.84
20.08
11,415.84
-
2022-06
03/10/2022 Rates (thurrock Council)
D-Debit
10.00
11,405.84
10
11,405.84
-
03/18/2022 Salary (Annie O'Brien)
S-Order
1,506.04
9,899.80
1506.04
9,899.80
-
03/25/2022 Zurich
D-Debit
20.08
9,879.72
20.08
9,879.72
-
TAX YEAR 2022-2023
2022-07
04/11/2022 Rates (thurrock Council)
D-Debit
5.20
9,874.52
5.2
9,874.52
-
04/13/2022 HMRC
101942
150.40
9,724.12
150.4
9,724.12
-
2022-08
04/19/2022 Salary (Annie O'Brien)
S-Order
1,506.04
8,218.08
1506.04
8,218.08
-
04/22/2022 EMR Giro Credit (Jubilee)
giro
2,000.00
10,218.08
2,000.00
10,218.08
-
05/25/2022 Zurich
D-Debit
20.08
10,198.00
20.08
10,198.00
-
04/28/2022 Cheque
101941
5.00
10,193.00
5
10,193.00
-
2022-09
05/10/2022 Rates (thurrock Council)
D-Debit
10.00
10,183.00
10
10,183.00
-
2022-10
05/13/2022 Salary (Annie O'Brien)
S-Order
1,506.04
8,676.96
1506.04
8,676.96
-
05/25/2022 Zurich
D-Debit
20.08
8,656.88
20.08
8,656.88
-
2022-11
06/10/2022 Rates (thurrock Council)
D-Debit
10.00
8,646.88
10
8,646.88
-
06/10/2022 Salary (Annie O'Brien)
S-Order
1,506.04
7,140.84
1506.04
7,140.84
-
06/17/2022 Port of Tilbury (Annie Salary)
giro
10,000.00
17,140.84
10,000.00
17,140.84
-
06/21/2022 HMRC
101944
150.20
16,990.64
150.2
16,990.64
-
06/21/2002 Underpayment (salary)HMRC Error)
101945
876.68
16,113.96
876.68
16,113.96
-
06/23/2022 AFTS recipt Univesity Health
giro
50.00
16,163.96
50.00
16,163.96
-
2022-12
06/27/2022 Zurich
D-Debit
20.08
16,143.88
20.08
16,143.88
-
06/28/2022 deposit (picnic in the park)
cash
606.20
16,750.08
606.20
16,750.08
-
06/30/2022 cheque (Pety Cash)
101946
200.00
16,550.08
200
16,550.08
-
07/01/2022 kinetka people
giro
46.00
16,596.08
46.00
16,596.08
-
2022-13
07/08/2022 Salary (Annie O'Brien)
S-Order
1,506.04
15,090.04
1,506.04
15,090.04
-
07/11/2022 Rates (thurrock Council)
D-Debit
10.00
15,080.04
10.00
15,080.04
-
07/11/2022 cash deposit
cash
200.00
15,280.04
200.00
15,280.04
-
2022-14
07/25/2022 Zurich
D-Debit
20.08
15,259.96
20.08
15,259.96
-
07/27/2022 HMRC
101947
150.40
15,109.56
150.40
15,109.56
-
08/01/2022 Salary (Annie O'Brien)
S-Order
1,650.40
13,459.16
1,650.40
13,459.16
-
2022-15
08/09/2022 Manual payment of Salary (EXTRA)
101948
1,650.00
11,809.16
1,650.00
11,809.16
-
08/09/2022 HMRC
101949
144.00
11,665.16
144.00
11,665.16
-
08/10/2022 Rates (thurrock Council)
D-Debit
10.00
11,655.16
10.00
11,655.16
-
08/16/2022 credit one community
giro
100.00
11,755.16
100.00
11,755.16
-
08/17/2022 HMRC
101950
150.20
11,604.96
150.20
11,604.96
-
2022-16
08/25/2022 Zurich
D-Debit
20.08
11,584.88
20.08
11,584.88
-
08/26/2022 HMRC (3 months (?)
101952
594.00
10,990.88
594.00
10,990.88
-
08/30/2022 Salary (Annie O'Brien)
S-Order
1,650.40
9,340.48 *
1,650.40
9,340.48
-
2022-17
09/05/2002 Third Age Trust
101951
330.00
9,010.48
330
9,010.48
-
09/12/2022 Rates (thurrock Council)
D-Debit
10.00
9,000.48
10
9,000.48
-
09/12/2022 TBC Christmas lights deposit
101953
250.00
8,750.48
250
8,750.48
-
09/12/2022 Rafe money
cash
175.40
8,925.88
175.40
8,925.88
-
2022-18
09/27/2022 salary (Annie O'Brien)
S-Order
1,650.40
7,275.48
1650.4
7,275.48
-
09/20/2022 Zurich
D-Debit
20.08
7,255.40
20.08
7,255.40
-
2022-19
10/05/2022 HMRC (payment 5)
101954
429.20
6,826.20
429.2
6,826.20
-
10/10/2022 Rates (thurrock Council)
D-Debit
10.00
6,816.20
10
6,816.20
-
2022-20
10/27/2022 Salary (Annie O'Brien) check
S-Order
1,627.60
5,188.60
6,816.20
1,627.60
5,188.60
5,188.60
-
2022-21
11/03/2022 cheque 101956
151.76
5,036.84
5,188.60
151.76
11/10/2022 Rates (thurrock Council)
10.00
5,026.84
5,036.84
10.00
11/10/2022 TEVVA (Christmas lights fund
giro
2,500.00
7,526.84
5,026.84
7,526.84
7,526.84
7,526.84
7,526.84		 INCOME
Tax year 2021-2022 Tax year 2021-2022
**Bank ID ** Date Details **pay type ** In Out balance
04/16/2021 Open Balance 2021-2022 0.00 0.00 6,419.74
2021-7 04/26/2021 Zurich D-Debit 15.08 6,404.66
04/28/2021 Bonline D-Debit 16.80 6,387.86
04/28/2021 HMRC Annie TAX 101917 270.56 6,117.30
05/10/2021 Rates (thurrock Council) D-Debit 10.00 6,107.30
05/14/2021 Salary (Annie O'Brien) S-Order 1,506.04 4,601.26
05/25/2021 Zurich D-Debit 15.08 4,586.18
2021-8 06/01/2021 Pety Cash 101918 100.00 4,486.18
2021-9 06/05/2021 HMRC Annie TAX 101919 280.76 4,205.42
06/11/2021 Salary (Annie O'Brien) S-Order 1,506.04 2,699.38
06/18/2021 P.O.T. Credit (Annie Salary) credit 10,000.00 12,699.38
2021-10 06/25/2021 Zurich D-Debit 15.08 12,684.30
06/29/2021 HMRC Annie TAX 101920 270.76 12,413.54
06/29/2021 Credit Evewright Art credit 100.00 12,513.54
2021-11 07/09/2021 Salary (Annie O'Brien) S-Order 1,506.04 11,007.50
07/09/2021 Tesco Groundword credit credit 1,000.00 12,007.50
07/12/2021 Rates (thurrock Council) D-Debit 10.00 11,997.50
07/12/2021 Nirmal Expenses 101923 45.00 11,952.50
07/13/2021 HMRC Annie TAX 101922 330.00 11,622.50
2021-12 07/26/2021 Zurich D-Debit 15.08 11,607.42
07/27/2021 HMRC Annie TAX 101924 270.56 11,336.86
2021-13 08/06/2021 Salary (Annie O'Brien) S-Order 1,506.04 9,830.82
08/06/2021 Kinetka (credit) credit 200.00 10,030.82
08/10/2021 Rates (thurrock Council) D-Debit 10.00 10,020.82
08/18/2021 HMRC Annie TAX 101925 270.76 9,750.06
2021-14 08/20/2021 Pety Cash 101926 100.00 9,650.06
2021-15 08/25/2021 Zurich D-Debit 15.08 9,634.98
2021-16 09/16/2021 Salary (Annie O'Brien) S-Order 1,506.04 8,128.94
09/10/2021 Rates (thurrock Council) D-Debit 10.00 8,118.94
09/19/2021 HMRC Annie TAX 101928 140.40 7,978.54
09/25/2021 Zurich 101927 15.08 7,963.46
10/10/2021 Rates (thurrock Council) 101928 10.00 7,953.46
2021-17 10/01/2021 Salary (Annie O'Brien) S-Order 1,506.04 6,447.42
10/11/2021 Rates (thurrock Council) D-Debit 10.00 6,437.42
10/08/2021 Port Of Tilbury Credit 8,000.00 14,437.42
10/12/2021 Christmas lights (Council deposit) 101928 250.00 14,187.42
2021-18 10/15/2021 HMRC Annie TAX 101929 150.40 14,037.02
2021-19 10/29/2021 Salary (Annie O'Brien) S-Order 1,506.04 12,530.98
11/01/2021 deposit cash 50.00 12,580.98
11/04/2021 Credit CVS (Lights) giro 1,000.00 13,580.98
2021-20 11/10/2021 Rates (thurrock Council) D-Debit 10.00 13,570.98
2021-21 11/23/2021 Christmas supplies 101931 500.00 13,070.98
11/26/2021 Salary (Annie O'Brien) S-Order 1,506.04 11,564.94
12/01/2021 Christmas Meal (Ship) deposit 101930 120.00 11,444.94
12/01/2021 Charitable giving ya giro 1,500.00 12,944.94
12/07/2021 HMRC Oct + Nov 101932 510.00 12,434.94
2021-22 12/10/2021 Rates (thurrock Council) D-Debit 10.00 12,424.94
12/16/2021 christmas lights (payment 1) 101933 3,675.00 8,749.94
2021-22 12/24/2021 Salary (Annie O'Brien) S-Order 1,506.04 7,243.90
12/24/2021 Christmas lights (payment 2) 101934 2,205.00 5,038.90
12/24/2021 Christmas giro from Port giro 500.00 5,538.90
12/29/2021 Zurich D-Debit 20.11 5,518.79
2022-1 01/10/2022 Rates (thurrock Council) D-Debit 10.00 5,508.79
01/11/2022 Grays recreaton (Lights) 100397 500.00 6,008.79
01/12/2022 HMRC (Jan 2022) 101936 150.40 5,858.39
01/13/2022 Elite Dance Studio Donaton 101938 200.00 5,658.39
01/19/2022 Memories Achhive (Annual fee) 101935 343.00 5,315.39
01/20/2022 CVS Membership 101939 5.00 5,310.39
2022-2 01/21/2022 Salary (Annie O'Brien) S-Order 1,506.04 3,804.35
01/21/2022 Credit Port Of Tilbury giro 10,000.00 13,804.35
01/25/2022 Zurich D-Debit 20.08 13,784.27
01/25/2022 Cheque 101937 1,000.00 12,784.27
2022-3 02/04/2022 Lights deposit (2021) returned giro 250.00 13,034.27
02/09/2022 Credit Paypal giro 68.09 13,102.36
02/10/2022 Rates (thurrock Council) D-Debit 10.00 13,092.36
2022-4 02/18/2022 Salary (Annie O'Brien) S-Order 1,506.04 11,586.32
02/21/2022 HMRC 101940 150.40 11,435.92
2022-5 02/25/2022 Zurich D-Debit 20.08 11,415.84
2022-06 03/10/2022 Rates (thurrock Council) D-Debit 10.00 11,405.84
03/18/2022 Salary (Annie O'Brien) S-Order 1,506.04 9,899.80
03/25/2022 Zurich D-Debit 20.08 9,879.72

TAX YEAR 2022-2023

TRP Accounts 2022-2023

TYPE

2022-07 04/11/2022 Rates (thurrock Council) D-Debit
04/13/2022 HMRC 101942
2022-08 04/19/2022 Salary (Annie O'Brien) S-Order
04/22/2022 EMR Giro Credit (Jubilee) giro
05/25/2022 Zurich D-Debit
04/28/2022 Cheque 101941
2022-09 05/10/2022 Rates (thurrock Council) D-Debit
2022-10 05/13/2022 Salary (Annie O'Brien) S-Order
05/25/2022 Zurich D-Debit
2022-11 06/10/2022 Rates (thurrock Council) D-Debit
06/10/2022 Salary (Annie O'Brien) S-Order
06/17/2022 Port of Tilbury (Annie Salary) giro
06/21/2022 HMRC 101944
06/21/2002 Underpayment (salary)HMRC Error) 101945
06/23/2022 AFTS recipt Univesity Health giro
2022-12 06/27/2022 Zurich D-Debit
06/28/2022 deposit (picnic in the park) cash
06/30/2022 cheque (Pety Cash) 101946
07/01/2022 kinetka people giro
2022-13 07/08/2022 Salary (Annie O'Brien) S-Order
07/11/2022 Rates (thurrock Council) D-Debit
07/11/2022 cash deposit cash
2022-14 07/25/2022 Zurich D-Debit
07/27/2022 HMRC 101947
08/01/2022 Salary (Annie O'Brien) S-Order
2022-15 08/09/2022 Manual payment of Salary (EXTRA) 101948
08/09/2022 HMRC 101949
08/10/2022 Rates (thurrock Council) D-Debit
08/16/2022 credit one community giro
08/17/2022 HMRC 101950
2022-16 08/25/2022 Zurich D-Debit
08/26/2022 HMRC (3 months (?) 101952
08/30/2022 Salary (Annie O'Brien) S-Order
2022-17 09/05/2002 Third Age Trust 101951
09/12/2022 Rates (thurrock Council) D-Debit
09/12/2022 TBC Christmas lights deposit 101953
09/12/2022 Rafe money cash
2022-18 09/27/2022 salary (Annie O'Brien) S-Order
09/20/2022 Zurich D-Debit
2022-19 10/05/2022 HMRC (payment 5) 101954
10/10/2022 Rates (thurrock Council) D-Debit
2022-20 10/25/2022 Salary (Annie O'Brien) S-Order
Repaid extra payment
2022-21 11/03/2022 cheque 101956 (HMRC ?)
11/10/2022 Rates (thurrock Council)
11/10/2022 TEVVA (Christmas lights fund giro

Port of Guided Christmas Revenue Tilbury Walk Lights Memories

check

INCOME

In OUT
Balance
£ 9,879.72
£ 5.20 £ 9,874.52
£ 150.40 £ 9,724.12
£ 1,506.04 £ 8,218.08
£ 2,000.00 £ 10,218.08 £ 2,000.00
£ 20.08 £ 10,198.00
£ 5.00 £ 10,193.00
£ 10.00 £ 10,183.00
£ 1,506.04 £ 8,676.96
£ 20.08 £ 8,656.88 **
£ 10.00 £ 8,646.88
£ 1,506.04 £ 7,140.84
£ 10,000.00 £ 17,140.84 £ 10,000.00
£ 150.20 £ 16,990.64
£ 876.68 £ 16,113.96 **
£ 50.00 £ 16,163.96 £ 50.00
£ 20.08 £ 16,143.88
£ 606.20 £ 16,750.08 £ 606.20
£ 200.00 £ 16,550.08
£ 46.00 £ 16,596.08 £ 46.00
£ 1,506.04 £ 15,090.04
£ 10.00 £ 15,080.04
£ 200.00 £ 15,280.04 ** £ 200.00
£ 20.08 £ 15,259.96
£ 150.40 £ 15,109.56
£ 1,650.40 £ 13,459.16
£ 1,650.00 £ 11,809.16
£ 144.00 £ 11,665.16
£ 10.00 £ 11,655.16
£ 100.00 £ 11,755.16 £ 100.00
£ 150.20 £ 11,604.96
£ 20.08 £ 11,584.88 **
£ 594.00 £ 10,990.88
£ 1,650.40 £ 9,340.48 **
£ 330.00 £ 9,010.48
£ 10.00 £ 9,000.48
£ 250.00 £ 8,750.48
£ 175.40 £ 8,925.88 £ 175.40
£ 1,650.40 £ 7,275.48
£ 20.08 £ 7,255.40
£ 429.20 £ 6,826.20
£ 10.00 £ 6,816.20 **
£ 1,650.40 £ 5,165.80
1,650.40 £ 6,816.20
£ 6,816.20
151.76 £ 6,664.44
10.00 £ 6,654.44
2,500.00 £ 9,154.44 £ 2,500.00
£ 9,154.44
£ 9,154.44
£ 9,154.44
£ 9,154.44
£ 9,154.44

08/30/2022 09/27/2022 10/25/2022 11/22/2022 12/20/2022 01/17/2023 02/14/2023

Petty Port of Annie Christmas Cash Revenue Tilbury Salary HMRC Lights EXPENSES

£ 150.40 £ 1,506.04 £ 5.00 £ 1,506.04

£ 1,506.04

£ 150.20

£ 878.00

£ 1,506.04

£ 150.40 £ 1,650.40 £ 1,650.00 £ 144.00 £ 150.20 £ 594.00 £ 1,650.40 £ 330.00 £ 250.00 £ 1,650.40 £ 429.20

£ 1.650.00 151.76

Chad + Land Line Professio Council Tilbury Guided Mobile + Internet nal Rates Memories Insurance Walks Phone Travel services Office Petty Cash

S £ 5.20 £ 20.08 £ 10.00 £ 20.08 £ 10.00 £ 20.08 £ 10.00 £ 20.08 £ 10.00 £ 20.08 £ 10.00 £ 20.08 £ 10.00

£ 200.00

£ io.(10

----- Start of picture text -----
Balance
Check Error Check
----- End of picture text -----

£ 9,874.52 £ -
£ 9,724.12 £ -
£ 8,218.08 £ -
£ 10,218.08 £ -
£ 10,198.00 £ -
£ 10,193.00 £ -
£ 10,183.00 £ -
£ 8,676.96 £ -
£ 8,656.88 £ -
£ 8,646.88 £ -
£ 7,140.84 £ -
£ 17,140.84 £ -
£ 16,990.64 £ -
£ 16,112.64 -£ 1.32
£ 16,163.96 £ -
£ 16,143.88 £ -
£ 16,750.08 £ -
£ 16,550.08 £ -
£ 16,596.08 £ -
£ 15,090.04 £ -
£ 15,080.04 £ -
£ 15,280.04 £ -
£ 15,259.96 £ -
£ 15,109.56 £ -
£ 13,459.16 £ -
£ 11,809.16 £ -
£ 11,665.16 £ -
£ 11,655.16 £ -
£ 11,755.16 £ -
£ 11,604.96 £ -
£ 11,584.88 £ -
£ 10,990.88 £ -
£ 9,340.48 £ -
£ 9,010.48 £ -
£ 9,000.48 £ -
£ 8,750.48 £ -
£ 8,925.88 £ -
£ 7,275.48 £ -
£ 7,255.40 £ -
£ 6,826.20 £ -
£ 6,816.20 £ -
Summary for meetng November 2022 Summary for meetng November 2022 Summary for meetng November 2022 Summary for meetng November 2022
Statement ID Date Item Type In Out Balance
2022-1 01/10/2022 Rates (thurrock Council) D-Debit £ 10.00 £ 5,508.79
01/11/2022 Grays recreaton (Lights) 100397 £ 500.00 £ 6,008.79
01/12/2022 HMRC (Jan 2022) 101936 £ 150.40 £ 5,858.39
01/13/2022 Elite Dance Studio Donaton 101938 £ 200.00 £ 5,658.39
01/19/2022 Memories Achhive (Annual fee) 101935 £ 343.00 £ 5,315.39
01/20/2022 CVS Membership 101939 £ 5.00 £ 5,310.39
2022-2 01/21/2022 Salary (Annie O'Brien) S-Order £ 1,506.04 £ 3,804.35
01/21/2022 Credit Port Of Tilbury giro £ 10,000.00 £ 13,804.35
01/25/2022 Zurich D-Debit £ 20.08 £ 13,784.27 **
01/25/2022 Cheque 101937 £ 1,000.00 £ 12,784.27
2022-3 02/04/2022 Lights deposit (2021) returned giro £ 250.00 £ 13,034.27 **
02/09/2022 Credit Paypal giro £ 68.09 £ 13,102.36
02/10/2022 Rates (thurrock Council) D-Debit £ 10.00 £ 13,092.36
2022-4 02/18/2022 Salary (Annie O'Brien) S-Order £ 1,506.04 £ 11,586.32
02/21/2022 HMRC 101940 £ 150.40 £ 11,435.92 **
2022-5 02/25/2022 Zurich D-Debit £ 20.08 £ 11,415.84
2022-06 03/10/2022 Rates (thurrock Council) D-Debit £ 10.00 £ 11,405.84
03/18/2022 Salary (Annie O'Brien) S-Order £ 1,506.04 £ 9,899.80
03/25/2022 Zurich D-Debit £ 20.08 £ 9,879.72
2022-07 04/11/2022 Rates (thurrock Council) D-Debit £ 5.20 £ 9,874.52
04/13/2022 HMRC 101942 £ 150.40 £ 9,724.12
2022-08 04/19/2022 Salary (Annie O'Brien) S-Order £ 1,506.04 £ 8,218.08
04/22/2022 EMR Giro Credit (Jubilee) giro £ 2,000.00 £ 10,218.08
05/25/2022 Zurich D-Debit £ 20.08 £ 10,198.00
04/28/2022 Cheque 101941 £ 5.00 £ 10,193.00
2022-09 05/10/2022 Rates (thurrock Council) D-Debit £ 10.00 £ 10,183.00
2022-10 05/13/2022 Salary (Annie O'Brien) S-Order £ 1,506.04 £ 8,676.96
05/25/2022 Zurich D-Debit £ 20.08 £ 8,656.88
2022-11 06/10/2022 Rates (thurrock Council) D-Debit £ 10.00 £ 8,646.88
06/10/2022 Salary (Annie O'Brien) S-Order £ 1,506.04 £ 7,140.84
06/17/2022 Port of Tilbury (Annie Salary) giro £ 10,000.00 £ 17,140.84
06/21/2022 HMRC 101944 £ 150.20 £ 16,990.64
06/21/2002 Underpayment (salary)HMRC Error 101945 £ 876.68 £ 16,113.96
06/23/2022 AFTS recipt Univesity Health giro £ 50.00 £ 16,163.96
2022-12 06/27/2022 Zurich D-Debit £ 20.08 £ 16,143.88
06/28/2022 deposit (picnic in the park) cash £ 606.20 £ 16,750.08
06/30/2022 cheque (Pety Cash) 101946 £ 200.00 £ 16,550.08
07/01/2022 kinetka people giro £ 46.00 £ 16,596.08
2022-13 07/08/2022 Salary (Annie O'Brien) S-Order £ 1,506.04 £ 15,090.04
07/11/2022 Rates (thurrock Council) D-Debit £ 10.00 £ 15,080.04
07/11/2022 cash deposit cash £ 200.00 £ 15,280.04
2022-14 07/25/2022 Zurich D-Debit £ 20.08 £ 15,259.96
07/27/2022 HMRC 101947 £ 150.40 £ 15,109.56
08/01/2022 Salary (Annie O'Brien) S-Order £ 1,650.40 £ 13,459.16
2022-15 08/09/2022 Manual payment of Salary (EXTRA) 101948 £ 1,650.00 £ 11,809.16
08/09/2022 HMRC 101949 £ 144.00 £ 11,665.16
08/10/2022 Rates (thurrock Council) D-Debit £ 10.00 £ 11,655.16
08/16/2022 credit one community giro £ 100.00 £ 11,755.16
08/17/2022 HMRC 101950 £ 150.20 £ 11,604.96
2022-16 08/25/2022 Zurich D-Debit £ 20.08 £ 11,584.88
08/26/2022 HMRC (3 months (?) 101952 £ 594.00 £ 10,990.88
08/30/2022 Salary (Annie O'Brien) S-Order £ 1,650.00 £ 9,340.88 **
2022-17 09/05/2002 Third Age Trust 101951 330.00 £ 9,010.88
09/12/2022 Rates (thurrock Council) D-Debit 10.00 £ 9,000.88
09/12/2022 TBC Christmas lights deposit 101953 250.00 £ 8,750.88
09/12/2022 Rafe money cash 175.40 £ 8,926.28
2022-18 09/27/2022 salary (Annie O'Brien) S-Order 1,650.40 £ 7,275.88
09/20/2022 Zurich D-Debit 20.08 £ 7,255.80
2022-19 10/10/2022 Rates (thurrock Council) D-Debit 10.00 £ 7,245.80
10/05/2022 HMRC (payment 5) 101954 429.20 £ 6,816.60
2022-20 £ 6,816.60
£ 6,816.60
£ 6,816.60
£ 6,816.60
£ 6,816.60
£ 6,816.60
£ 6,816.60
£ 6,816.60
Brought Forward
9,957.48
2021-5 03/03/2021 HMRC Annie TAX
101915
272.56
9,684.92
03/05/2021 Bonline - Internet
D-Debit
19.20
9,665.72
03/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,655.72
03/15/2021 deposit
cash
100.00
9,755.72
03/19/2021 Salary (Annie O'Brien)
S-Order
1,506.04
8,249.68
03/25/2021 Zurich
D-Debit
15.08
8,234.60
03/26/2021 bonline telephone
D-Debit
12.06
8,222.54
03/31/2021 HMRC Annie TAX
101916
272.36
7,950.18
2021-6 04/06/2021 bonline internet
D-Debit
19.20
7,930.98
04/12/2021 Rates (thurrock Council)
D-Debit
5.20
7,925.78
04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
6,419.74
6,419.74
End Tax year 2020-2021
6,419.74





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**
Start tax year 2021-2022 Revenue Port of
Tilbury		 Guided
Walk		 Christmas
Lights		 Memories
Pety
Cash		 Revenue Port of
Tilbury		 Annie
Salary		 HMRC Christmas
Lights		 Council
Rates		 Chad +
Tilbury
Memories		 Insurance Guided
Walks		 Mobile
Phone		 Land Line
+ Internet		 Travel Profession
al services		 Ofce Pety
Cash		 Balance
Check		 Error Check
Date
Details
pay type In
Out
balance
04/16/2021 Open Balance 2021-2022
0.00
0.00
6,419.74
C/FWD
6,419.74
2021-7 04/16/2021 Salary (Annie O'Brien)
S-Order
1,506.04
4,913.70
1,506.04
4,913.70
-
04/26/2021 Zurich
D-Debit
15.08
4,898.62
15.08
4,898.62
-
04/28/2021 Bonline
D-Debit
16.80
4,881.82
16.80
4,881.82
-
04/28/2021 HMRC Annie TAX
101917
270.56
4,611.26
270.56
4,611.26
-
05/10/2021 Rates (thurrock Council)
D-Debit
10.00
4,601.26
10.00
4,601.26
-
05/14/2021 Salary (Annie O'Brien)
S-Order
1,506.04
3,095.22
1,506.04
3,095.22
-
05/25/2021 Zurich
D-Debit
15.08
3,080.14
15.08
3,080.14
-
Not on Bank statement yet
3,080.14
3,080.14
-
06/11/2021 Salary (Annie O'Brien)
1,506.04
1,574.10
1,506.04
1,574.10
-
HMRC Annie TAX
270.56
1,303.54
270.56
1,303.54
-
Pety Cash
100.00
1,203.54
100.00
1,203.54
-
Rates (thurrock Council)
10.00
1,193.54
10.00
1,193.54
-
04/26/2021 Zurich
15.08
1,178.46
15.08
1,178.46
-
Port of Tilbury credit
credit
10,000.00
11,178.46
10,000.00
11,178.46
-
Evebright Donaton
credit
100.00
11,278.46 100.00
11,278.46
-
David Bodell (Acountant)
cheque
330.00 10,948.46
330.00
10,948.46
-
07/09/2021 Salary (Annie O'Brien)
S-Order
1,506.04
9,442.42
1,506.04
9,442.42
-
07/09/2021 HMRC Annie TAX
cheque
270.56
9,171.86
270.56
9,171.86
-
05/26/2021 HMRC Annie TAX
15.08
9,156.78
15.08
9,156.78
-
06/10/2021 Rates (thurrock Council)
D-Debit
10.00
9,146.78
10.00
9,146.78
-
07/10/2021 Rates (thurrock Council)
10.00
9,136.78
10.00
9,136.78
-
9,136.78
9,136.78
-
9,136.78
9,136.78
-
9,136.78
9,136.78
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
-
-
Bank ID		 C/FWD
6,419.74
1,506.04
4,913.70
-
15.08
4,898.62
-
16.80
4,881.82
-
270.56
4,611.26
-
10.00
4,601.26
-
1,506.04
3,095.22
-
15.08
3,080.14
-
3,080.14
-
1,506.04
1,574.10
-
270.56
1,303.54
-
100.00
1,203.54
-
10.00
1,193.54
-
15.08
1,178.46
-
11,178.46
-
11,278.46
-
330.00
10,948.46
-
1,506.04
9,442.42
-
270.56
9,171.86
-
15.08
9,156.78
-
10.00
9,146.78
-
10.00
9,136.78
-
9,136.78
-
9,136.78
-
9,136.78
9,136.78
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
10,000.00
100.00