>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 re1ve income from
grants from ntral govemment or local authorities?
Income from outside the UK
Did yourcharity re1ve 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 re1ve 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 re1ve 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) neSSary 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 re1ve 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 prite 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|£|-|
- £ 6,816.20 £ - £ 6,816.20 £ - £ 6,816.20 £ 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||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||
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