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2024-08-31-accounts

Date Type Description Paid Out Paid In Balance
4-Sep-23 CR Laura Copeland & L Lcopeland 5.00 12,468.25
5-Sep-23 CR HANNAH BUIST GA Buist D & H 10.00
5-Sep-23 CR MARK ROGERS GA Roger MR & JM 2.50
5-Sep-23 CR W BYRNE WILLIAM BYRNE GA 5.00 12,485.75
20-Sep-23 DR TOTAL CHARGES TO 29AUG2023 5.00 12,480.75
4-Oct-23 CR Laura Copeland & L Lcopeland 5.00 12,485.75
5-Oct-23 CR HANNAH BUIST GA Buist D & H 10.00
5-Oct-23 CR MARK ROGERS GA Roger MR & JM 2.50
5-Oct-23 CR Stripe Payments UK STRIPE 17.53 12,515.78
6-Oct-23 CR Stripe Payments UK STRIPE 104.34
6-Oct-23 CR CASH IN AT HSBC BANK PLC LEAMINGTON SPA 7,285.00 19,905.12
9-Oct-23 CHQ 101299 71.00
9-Oct-23 CR Stripe Payments UK STRIPE 56.03 19,890.15
10-Oct-23 CR Stripe Payments UK STRIPE 12.11 19,902.26
11-Oct-23 CR Stripe Payments UK STRIPE 90.99 19,993.25
12-Oct-23 CR Stripe Payments UK STRIPE 57.30 20,050.55
13-Oct-23 CR Stripe Payments UK STRIPE 98.09 20,148.64
16-Oct-23 CR Stripe Payments UK STRIPE 49.05 20,197.69
17-Oct-23 CR Stripe Payments UK STRIPE 48.84 20,246.53
18-Oct-23 CR Stripe Payments UK STRIPE 75.24 20,321.77
19-Oct-23 CR Stripe Payments UK STRIPE 224.00 20,545.77
20-Oct-23 CHQ 101296 930.19
20-Oct-23 CR Stripe Payments UK STRIPE 73.47 19,689.05
21-Oct-23 DR TOTAL CHARGES TO 29SEP2023 5.00 19,684.05
23-Oct-23 CR Stripe Payments UK STRIPE 12.11 19,696.16
24-Oct-23 CR Stripe Payments UK STRIPE 26.39 19,722.55
25-Oct-23 CR PAYPAL INC. 633.56
25-Oct-23 CHQ 101300 494.40 19,861.71
1-Nov-23 CR Stripe Payments UK STRIPE 35.93 19,897.64
Date Type Description Paid Out Paid In Balance
2-Nov-23 CR Stripe Payments UK STRIPE 9.65 19,907.29
4-Nov-23 CR Laura Copeland & L Lcopeland 5.00 19,912.29
6-Nov-23 CR HANNAH BUIST GA Buist D & H 10.00
6-Nov-23 CR MARK ROGERS GA Roger MR & JM 2.50
6-Nov-23 CR Oury Miss Cassandr Cassie TKD 40.00 19,964.79
9-Nov-23 CR Stripe Payments UK STRIPE 48.65 20,013.44
10-Nov-23 CR Stripe Payments UK STRIPE 4.72 20,018.16
13-Nov-23 CR Stripe Payments UK STRIPE 9.65
13-Nov-23 BP WARWICK GLASS 002 Warwick Glass 70.00 20,097.81
15-Nov-23 CR Stripe Payments UK STRIPE 4.72 20,102.53
16-Nov-23 CR Stripe Payments UK STRIPE 45.16 20,147.69
17-Nov-23 CR Stripe Payments UK STRIPE 4.72
17-Nov-23 CR GO4GOALS MIDLANDS GO4GOALS PTA 40.00 20,192.41
20-Nov-23 DR TOTAL CHARGES TO 29OCT2023 35.74
20-Nov-23 CR Stripe Payments UK STRIPE 4.72 20,161.39
21-Nov-23 CR Stripe Payments UK STRIPE 9.44
21-Nov-23 CR The Cakery Leaming THE CAKERY 30.00 20,200.83
23-Nov-23 CR Stripe Payments UK STRIPE 50.30
23-Nov-23 BP LWG CLUB LTD LWGC 003 70.00 20,321.13
24-Nov-23 CR Stripe Payments UK STRIPE 2.26
24-Nov-23 CR LK WARWICK LK 70.00 20,393.39
27-Nov-23 CR Stripe Payments UK STRIPE 53.17 20,446.56
28-Nov-23 CR Stripe Payments UK STRIPE 28.74 20,475.30
29-Nov-23 CR Stripe Payments UK STRIPE 2.26
29-Nov-23 CR O'BRIEN CONTRACT OBRIENCONTRACTORS 70.00 20,547.56
30-Nov-23 CR Stripe Payments UK STRIPE 131.79 20,679.35
1-Dec-23 CR Stripe Payments UK STRIPE 26.08 20,705.43
4-Dec-23 CR Laura Copeland & L Lcopeland 5.00
Date Type Description Paid Out Paid In Balance
4-Dec-23 CR Stripe Payments UK STRIPE 9.65 20,720.08
5-Dec-23 CR MARK ROGERS GA Roger MR & JM 2.50
5-Dec-23 CR HANNAH BUIST GA Buist D & H 10.00
5-Dec-23 CR Stripe Payments UK STRIPE 4.72 20,737.30
6-Dec-23 CR PAYPAL INC. 68.78
6-Dec-23 CR Stripe Payments UK STRIPE 43.10 20,849.18
7-Dec-23 CR PAYPAL INC. 76.12
7-Dec-23 CR Stripe Payments UK STRIPE 95.46
7-Dec-23 CHQ 101303 CASH 402706 625.00 20,395.76
8-Dec-23 CR PAYPAL INC. 29.47
8-Dec-23 CHQ 101297 657.02
8-Dec-23 CHQ 101301 15,000.00
8-Dec-23 CR Stripe Payments UK STRIPE 157.11 4,925.32
11-Dec-23 CR PAYPAL INC. 68.77
11-Dec-23 CR Stripe Payments UK STRIPE 69.41 5,063.50
12-Dec-23 CR PAYPAL INC. 71.23
12-Dec-23 CR Stripe Payments UK STRIPE 58.09
12-Dec-23 BP COMPLETE LET board sponsorship 1,700.00 6,892.82
13-Dec-23 CR PAYPAL INC. 606.55
13-Dec-23 CR Stripe Payments UK STRIPE 69.80 7,569.17
14-Dec-23 CR Stripe Payments UK STRIPE 151.70 7,720.87
15-Dec-23 CR Stripe Payments UK STRIPE 4.72 7,725.59
20-Dec-23 CR PAYPAL INC. 141.47
20-Dec-23 BP BS Bhandal L Avenue Dental 40.00 7,907.06
21-Dec-23 DR TOTAL CHARGES TO 29NOV2023 5.00
21-Dec-23 BP CAMPUS GLOBA 004 30.00 7,932.06
22-Dec-23 CR CHQ in via Mobile 10.44 7,942.50
27-Dec-23 CR THOMAS FLAVELL AND 70.00
Date Type Description Paid Out Paid In Balance
27-Dec-23 CHQ 101401 290.50
27-Dec-23 CHQ 101402 118.17 7,603.83
28-Dec-23 CHQ 101404 653.41 6,950.42
29-Dec-23 CR PAYPAL INC. 41.72 6,992.14
2-Jan-24 DD PARENTKIND 153.00 6,839.14
4-Jan-24 CR Laura Copeland & L Lcopeland 5.00 6,844.14
5-Jan-24 CR MARK ROGERS GA Roger MR & JM 2.50
5-Jan-24 CR HANNAH BUIST GA Buist D & H 10.00 6,856.64
8-Jan-24 CHQ 101293 329.40
8-Jan-24 CHQ 101291 975.83
8-Jan-24 CHQ 101295 92.25 5,459.16
12-Jan-24 CR Steaming Sam's Cle STEAMING SAM 30.00 5,489.16
20-Jan-24 DR TOTAL CHARGES TO 29DEC2023 10.30 5,478.86
4-Feb-24 CR Laura Copeland & L Lcopeland 5.00 5,483.86
5-Feb-24 CR HANNAH BUIST GA Buist D & H 10.00
5-Feb-24 CR MARK ROGERS GA Roger MR & JM 2.50 5,496.36
9-Feb-24 CR PAYPAL INC. 2.95 5,499.31
12-Feb-24 CR PAYPAL INC. 41.29 5,540.60
13-Feb-24 CR PAYPAL INC. 23.60 5,564.20
15-Feb-24 CHQ 101302 225.00 5,339.20
20-Feb-24 DR TOTAL CHARGES TO 29JAN2024 6.20 5,333.00
23-Feb-24 CHQ 101405 20.00 5,313.00
27-Feb-24 CR Stripe Payments UK STRIPE 16.84 5,329.84
29-Feb-24 CR Stripe Payments UK STRIPE 4.72 5,334.56
1-Mar-24 CR Stripe Payments UK STRIPE 11.50 5,346.06
4-Mar-24 CR Laura Copeland & L Lcopeland 5.00
4-Mar-24 CR Stripe Payments UK STRIPE 2.26 5,353.32
5-Mar-24 CR MARK ROGERS GA Roger MR & JM 2.50
Date Type Description Paid Out Paid In Balance
5-Mar-24 CR HANNAH BUIST GA Buist D & H 10.00
5-Mar-24 CR Stripe Payments UK STRIPE 4.72 5,370.54
6-Mar-24 CR Stripe Payments UK STRIPE 4.72 5,375.26
7-Mar-24 CR Stripe Payments UK STRIPE 46.82 5,422.08
8-Mar-24 CR Stripe Payments UK STRIPE 108.62 5,530.70
11-Mar-24 CR Stripe Payments UK STRIPE 23.41 5,554.11
12-Mar-24 CR Stripe Payments UK STRIPE 6.98 5,561.09
21-Mar-24 DR TOTAL CHARGES TO 28FEB2024 5.80 5,555.29
25-Mar-24 CHQ 101411 129.25
25-Mar-24 CHQ 101408 999.00
25-Mar-24 CHQ 101410 180.70
25-Mar-24 CHQ 101409 82.22 4,164.12
26-Mar-24 CHQ 101406 9.35 4,154.77
28-Mar-24 CR Stripe Payments UK STRIPE 24.22 4,178.99
2-Apr-24 CR Stripe Payments UK STRIPE 28.95 4,207.94
4-Apr-24 CR Laura Copeland & L Lcopeland 5.00
4-Apr-24 CR Stripe Payments UK STRIPE 19.50 4,232.44
5-Apr-24 CR HANNAH BUIST GA Buist D & H 10.00
5-Apr-24 CR MARK ROGERS GA Roger MR & JM 2.50 4,244.94
10-Apr-24 CR Stripe Payments UK STRIPE 19.50 4,264.44
11-Apr-24 CR Stripe Payments UK STRIPE 87.60 4,352.04
15-Apr-24 CHQ 101407 52.00
15-Apr-24 CR Stripe Payments UK STRIPE 71.08 4,371.12
16-Apr-24 CR Stripe Payments UK STRIPE 58.29 4,429.41
18-Apr-24 CR Stripe Payments UK STRIPE 19.50 4,448.91
20-Apr-24 DR TOTAL CHARGES TO 29MAR2024 7.00 4,441.91
22-Apr-24 CR Stripe Payments UK STRIPE 28.95 4,470.86
23-Apr-24 CR Stripe Payments UK STRIPE 19.09 4,489.95
Date Type Description Paid Out Paid In Balance
25-Apr-24 CR Stripe Payments UK STRIPE 14.37 4,504.32
30-Apr-24 CR Stripe Payments UK STRIPE 53.37 4,557.69
1-May-24 CR Stripe Payments UK STRIPE 172.38 4,730.07
2-May-24 CR Stripe Payments UK STRIPE 89.50 4,819.57
3-May-24 CR Stripe Payments UK STRIPE 51.11 4,870.68
4-May-24 CR Laura Copeland & L Lcopeland 5.00 4,875.68
7-May-24 CR HANNAH BUIST GA Buist D & H 10.00
7-May-24 CR MARK ROGERS GA Roger MR & JM 2.50
7-May-24 CR Stripe Payments UK STRIPE 4.72 4,892.90
8-May-24 CR Stripe Payments UK STRIPE 63.42 4,956.32
9-May-24 CR Stripe Payments UK STRIPE 108.80 5,065.12
10-May-24 CR Stripe Payments UK STRIPE 178.77
10-May-24 CR CASH IN AT HSBC BANK PLC LEAMINGTON SPA 3,740.00 8,983.89
13-May-24 CR Stripe Payments UK STRIPE 9.16 8,993.05
15-May-24 CR Stripe Payments UK STRIPE 4.52 8,997.57
16-May-24 CR Stripe Payments UK STRIPE 58.10 9,055.67
17-May-24 CR Stripe Payments UK STRIPE 18.69 9,074.36
20-May-24 CR Stripe Payments UK STRIPE 14.57 9,088.93
21-May-24 DR TOTAL CHARGES TO 29APR2024 5.40
21-May-24 CR Stripe Payments UK STRIPE 19.09 9,102.62
22-May-24 CR Stripe Payments UK STRIPE 58.30 9,160.92
23-May-24 CR Stripe Payments UK STRIPE 2.26 9,163.18
28-May-24 CR Stripe Payments UK STRIPE 2.26 9,165.44
30-May-24 CR Stripe Payments UK STRIPE 4.72 9,170.16
4-Jun-24 CR Laura Copeland & L Lcopeland 5.00 9,175.16
5-Jun-24 CR MARK ROGERS GA Roger MR & JM 2.50
5-Jun-24 CR HANNAH BUIST GA Buist D & H 10.00 9,187.66
6-Jun-24 CR Stripe Payments UK STRIPE 14.37 9,202.03
Date Type Description Paid Out Paid In Balance
7-Jun-24 CR Stripe Payments UK STRIPE 42.70 9,244.73
10-Jun-24 CR Stripe Payments UK STRIPE 84.18 9,328.91
11-Jun-24 CR PAYPAL INC. 0.98
11-Jun-24 CR Stripe Payments UK STRIPE 9.24 9,339.13
12-Jun-24 CR Stripe Payments UK STRIPE 30.39 9,369.52
13-Jun-24 CR Stripe Payments UK STRIPE 51.54 9,421.06
14-Jun-24 CR Stripe Payments UK STRIPE 49.69 9,470.75
17-Jun-24 CHQ 101416 20.00
17-Jun-24 CR Stripe Payments UK STRIPE 68.38 9,519.13
18-Jun-24 CR Stripe Payments UK STRIPE 47.43 9,566.56
19-Jun-24 CR Stripe Payments UK STRIPE 4.72 9,571.28
20-Jun-24 DR TOTAL CHARGES TO 29MAY2024 20.36
20-Jun-24 CR Stripe Payments UK STRIPE 2.26 9,553.18
24-Jun-24 BP WARWICK GLASS Warwick Glass001 70.00 9,623.18
25-Jun-24 CHQ 101415 75.00
25-Jun-24 CHQ 101419 305.41
25-Jun-24 CR Stripe Payments UK STRIPE 9.65
25-Jun-24 CR GO4GOALS MIDLANDS GO4GOALS PTA 70.00
25-Jun-24 CR Wholesome Hedgehog WH Summer Ad 30.00 9,352.42
26-Jun-24 CR Stripe Payments UK STRIPE 14.37 9,366.79
27-Jun-24 CR THOMAS FLAVELL AND 70.00
27-Jun-24 CR Stripe Payments UK STRIPE 49.13
27-Jun-24 CR O'BRIEN CONTRACT OBRIEN 70.00 9,555.92
1-Jul-24 CR Stripe Payments UK STRIPE 16.42 9,572.34
2-Jul-24 CR Stripe Payments UK STRIPE 33.30 9,605.64
3-Jul-24 CR CHQ in via Mobile 100.00
3-Jul-24 CR CHQ in via Mobile 36.50
3-Jul-24 CR PAYPAL INC. 4.91
Date Type Description Paid Out Paid In Balance
3-Jul-24 CHQ 101414 41.00
3-Jul-24 CHQ 101418 40.90
3-Jul-24 CR Stripe Payments UK STRIPE 19.30
3-Jul-24 BP CAMPUS GLOBA June 2024 30.00 9,714.45
4-Jul-24 CR PAYPAL INC. 27.01
4-Jul-24 CR SWEENEYS MARTIAL A Sweeneys MA 52.50
4-Jul-24 CR Stripe Payments UK STRIPE 137.38 9,931.34
5-Jul-24 CR PAYPAL INC. 78.60
5-Jul-24 CHQ 101417 404.00
5-Jul-24 CHQ 101413 10.47
5-Jul-24 CR MARK ROGERS GA Roger MR & JM 2.50
5-Jul-24 CR HANNAH BUIST GA Buist D & H 10.00
5-Jul-24 CR Stripe Payments UK STRIPE 117.83
5-Jul-24 DR CHARGE CASH EXCHANGE 6.75 9,719.05
8-Jul-24 CR PAYPAL INC. 24.55
8-Jul-24 CR Stripe Payments UK STRIPE 21.35 9,764.95
9-Jul-24 CR PAYPAL INC. 4.91
9-Jul-24 CHQ 101421 329.40
9-Jul-24 CR Stripe Payments UK STRIPE 38.40 9,478.86
10-Jul-24 CR PAYPAL INC. 1,040.35
10-Jul-24 CR Stripe Payments UK STRIPE 81.94 10,601.15
11-Jul-24 CR PAYPAL INC. 110.04
11-Jul-24 CHQ 101425 603.87
11-Jul-24 CR Stripe Payments UK STRIPE 217.17 10,324.49
12-Jul-24 CHQ 101427 93.00
12-Jul-24 CHQ 101424 425.97 9,805.52
15-Jul-24 CHQ 101426 29.30 9,776.22
16-Jul-24 CR PAYPAL INC. 99.70 9,875.92
Date Type Description Paid Out Paid In Balance
21-Jul-24 DR TOTAL CHARGES TO 29JUN2024 6.20 9,869.72
22-Jul-24 CHQ 101430 167.40 9,702.32
24-Jul-24 CR PAYPAL INC. 31.91 9,734.23
26-Jul-24 CR CASH IN AT HSBC BANK PLC LEAMINGTON SPA 4,302.27 14,036.50
30-Jul-24 CR RESILIENCE AESTHET Resilience 52.50 14,089.00
31-Jul-24 BP LWG CLUB LTD LWGC 70.00 14,159.00
2-Aug-24 CR CASH IN AT HSBC BANK PLC LEAMINGTON SPA 2,174.34 16,333.34
5-Aug-24 CR MARK ROGERS GA Roger MR & JM 2.50 16,335.84
13-Aug-24 CR EASY FUNDRAISING 39.63 16,375.47
20-Aug-24 DR TOTAL CHARGES TO 29JUL2024 27.41 16,348.06
29-Aug-24 BP BS Bhandal L Avenue Dental 70.00 16,418.06
30-Aug-24 CR Stripe Payments UK STRIPE 4.72 16,422.78
24,779.57 28,739.10
Opening 12,463.25
Closing 16,422.78
Movement 3,959.53
check 3,959.53
Income 28,739.10
Expenditure 24,779.57
Updated as of 06-Mar-25