YOUR LIFE CHARITY COMPANY NUMBER – 5084766 CHARITY NUMBER - 1103299
## **DIRECTORS REPORT YEAR ENDED MARCH 31st 2022**
## **BACKGROUND**
The company has operated as a non profit making registered charity since 2004 and continues to now support over 50 adults with learning disabilities in community housing related projects and up to 80 adults with learning disabilities with work based and recreational activities including charity shop work.
Unfortunately due to Covid 19 the disco that was operated on a weekly basis was suspended indefinitely.
The charity continues to support a gardening group that operates two days per week supporting up to 10 individuals with allotment based activity which has proven to be very successful and this activity continued with reduced capacity and within COVID restrictions within the current financial year. In addition we have been able to continue the woodwork project also with reduced capacity. Volunteers were recruited for the charity shop and dedicated days were allocated.
The charity shop resumed trading during the financial year and extensive donations were received. Online sales have continued and the charity shop remains relatively self sufficient and trades every week day from 0930 to 1500 hrs.
The charity continues to have its registered office in Pilsley in Derbyshire..
## **INCOME & EXPENDITURE**
The charities main expenditure remains its rental accommodation and maintenance of this. There has been no development due to COVID in this financial year however we have fully developed a building in Tibshelf in Partnership with Reach Housing & Enablement services that will be operational in April 2022
The charity has managed to continue to fully fill voids in all our properties but has attempted to improve the quality of accommodation on offer. We have made investment in improving some properties to assist in efficiency of heating and insulation and have fully undertaken electrical compliance testing and Gas safe testing across all properties in addition to that which is provided by property owners. We have remained fully reimbursed for outstanding invoices which has enabled us to continue to operate throughout this trading year.
The annual income generated has achieved £417,065.01 that is a significant increase from last year and is due to having filled voids across a complete year. and the prompt payment of invoices generated.
## **INCOME & EXPENDITURE**
, Income generated in the current financial year £ 417,065.01 Expenditure in the current financial year £ 430,840.01
YOUR LIFE CHARITY COMPANY NUMBER – 5084766 CHARITY NUMBER - 1103299
Profit accumulated for trading year -£ 31,775.00
## **GRANTS**
Local authority grant funding in relation to the impact of COVID upon charities and local business was awarded during the financial year in relation to rateable value.
## **GROWTH**
The charity will attempt to develop further accommodation opportunities in 2022.
Continued effort is to be made in attempting to continue to operate our charity shop over a 5 day period which has proven that with great effort can be a source of valuable income. This continues to be the case during this financial year.
## **CONCLUSION**
It is recognised that the charity has covered the loss made during this financial year which is commendable and has enabled us to survive in what has been considered our most difficult time which we credit to the hard work of our volunteer staff.
The charity shop in Pilsley continues to demonstrate that with effort the shop can achieve sales that make a significant contribution to the charities survival.
It is recognised that future growth and sustenance can only be achieved through continued commitment and goodwill of volunteers and the ongoing rental of properties and the opening of the charity shop and donations.
Approved by the Trustee’s on 17[th] June 2022.
And signed on behalf by ___________________________(Director) Martin Sawyer
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|BANK INT|SHOP|INSURANC|ERENTS|FEES|UTILITY|CHEQUE NO|MISC|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|---|
|**01/03/2022**||||||310.87|||**BDC, TOLL BAR 902010424**|
|**01/03/2022**||||600.00|||||**BRCHWD LANE**|
|**01/03/2022**||||650.00|||||**L SEWTER, YOUR LIFE**|
|**01/03/2022**||||1000.00|||||**GREEN AND LIME**|
|**02/03/2022**||||391.24|||||**JOEL LOVATT**|
|**02/03/2022**||||425.01|||||**MP RENT**|
|**02/03/2022**||||500.00|||||**NR SN MANAGEMENT**|
|**02/03/2022**||||600.00|||||**CS MANS MANAGEMENT**|
|**02/03/2022**||||770.00|||||**GR RENT**|
|**02/03/2022**||||1800.00|||||**MAIN RD SHIR RENT**|
|**04/03/2022**||||550.00|||||**ASHOVER RD**|
|**04/03/2022**||||||||770.00|**E Sawyer, 3 MR**|
|**07/03/2022**||||450.00|||||**MARY CARR, 12 FLAXPIECE RD**|
|**07/03/2022**||||850.00|||||**4 MORTON ROAD RENT**|
|**07/03/2022**||||1000.00|||||**OAK WHARF RENT**|
|**07/03/2022**||||2000.00|||||**S WALLACE, ASHVIEW**|
|**11/03/2022**||||450.00|||||**CURIS EXLEY, 12 PENMORE STR**|
|**11/03/2022**||||||||5719.09|**MOB, Sawyer, Howdens Matlock**|
|**14/03/2022**||||495.00|||||**145 MARKET STR**|
|**15/03/2022**||||||||241.00|**MOB, K & M Bourn, Your Life Windows**|
|**16/03/2022**||||850.00|||||**BW MR**|
|**18/03/2022**||||||||580.00|**MOB, Matt Draper, 12 Flaxpiece**|
|**18/03/2022**||||770.00|||||**MOB, TOLL BAR COTTAGE, JW FEB/MAR01**|
|**18/03/2022**||||770.00|||||**MOB, TOLL BAR COTTAGE, JW JAN/FEB**|
|**18/03/2022**||||||||966.10|**MOB, Sawyer, UKFLOORING DIRECT**|
|**21/03/2022**||||||114.01|||**SKY DIGITAL 00621977967937**|
|**21/03/2022**||||770.00|||||**KB RENT**|
|**21/03/2022**||||1450.00|||||**ALTON HOUSE CLAY CROSS**|
|**21/03/2022**||||||||288.60|**MOB, Sawyer, JH B&Q FLOOR**|
|**21/03/2022**||||||||289.98|**MOB, Sawyer, WC B&Q FLOOR**|
|**23/03/2022**||||745.00|||||**RH RYAN HILTON RENT**|
|**24/03/2022**||||||||92.44|**MOB, Sawyer, FLOORING BILL**|
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**24/03/2022**||||||||104.30|**MOB, Sawyer, FLOORING BILL**|
|---|---|---|---|---|---|---|---|---|---|
|**28/03/2022**||||240.00|||||**RHE RENT ARREARS**|
|**28/03/2022**||||450.80|||||**BSRENT**|
|**28/03/2022**||||500.00|||||**RHE WOODFIELD**|
|**28/03/2022**||||700.00|||||**FLAXPIECE RENT**|
|**28/03/2022**||||1400.00|||||**MAIN RD RENT**|
|**28/03/2022**||||1500.00|||||**RHE, BHSE MANAGEMENT**|
|**28/03/2022**||||2500.00|||||**RH LTD, MOTRON RD**|
|**31/03/2022**||||600.00|||||**BRCHWD LANE**|
|**31/03/2022**||||||||241.00|**MOB, K & M Bourn, Your Life Windows**|
|**01/02/2022**||||||310.87|||**BDC, TOLL BAR 902010424**|
|**01/02/2022**||||650.00|||||**L SEWTER, YOUR LIFE**|
|**01/02/2022**||||1000.00|||||**GREEN AND LIME**|
|**02/02/2022**||||391.24|||||**JOEL LOVATT**|
|**02/02/2022**||||425.01|||||**MP RENT**|
|**02/02/2022**||||500.00|||||**NR SN MANAGEMENT**|
|**02/02/2022**||||600.00|||||**CS MANS MANAGEMENT**|
|**02/02/2022**||||770.00|||||**GR RENT**|
|**02/02/2022**||||1800.00|||||**MAIN RD SHIR RENT**|
|**04/02/2022**||||550.00|||||**ASHOVER RD**|
|**07/02/2022**||||450.00|||||**MARY CARR, 12 FLAXPIECE RD**|
|**07/02/2022**||||850.00|||||**4 MORTON ROAD RENT**|
|**07/02/2022**||||1000.00|||||**OAK WHARF RENT**|
|**07/02/2022**||||2000.00|||||**S WALLACE, ASHVIEW**|
|**07/02/2022**||||||||61.57|**MOB, Sawyer, TBC FREEZER PART**|
|**07/02/2022**||||||||350.00|**MOB, Sawyer, TBC FLOOR**|
|**11/02/2022**||||450.00|||||**CURIS EXLEY, 12 PENMORE STR**|
|**11/02/2022**||||||||1101.83|**MOB, Sawyer, PG AN MAINTFBSNCE**|
|**14/02/2022**||||495.00|||||**145 MARKET STR**|
|**14/02/2022**|||||||002240|2353.96|**G Miller Property**|
|**16/02/2022**||||850.00|||||**BW MR**|
|**21/02/2022**||||||122.05|||**SKY DIGITAL 00621977967937**|
|**21/02/2022**||||770.00|||||**KB RENT**|
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**21/02/2022**||||1450.00|||||**ALTON HOUSE CLAY CROSS**|
|---|---|---|---|---|---|---|---|---|---|
|**21/02/2022**||||||||180.00|**MOB, Sawyer, SPORTS DIRECT TOP**|
|**22/02/2022**||||||||299.00|**MOB, Sawyer, KB CURRYS TV**|
|**23/02/2022**||||745.00|||||**RH RYAN HILTON RENT**|
|**25/02/2022**||||||852.57|||**MOB, Flogas, 1844456**|
|**28/02/2022**||||240.00|||||**RHE RENT ARREARS**|
|**28/02/2022**||||450.80|||||**BSRENT**|
|**28/02/2022**||||500.00|||||**RHE WOODFIELD**|
|**28/02/2022**||||700.00|||||**FLAXPIECE RENT**|
|**28/02/2022**||||1400.00|||||**MAIN RD RENT**|
|**28/02/2022**||||1500.00|||||**RHE, BHSE MANAGEMENT**|
|**28/02/2022**||||2500.00|||||**RH LTD, MOTRON RD**|
|**28/02/2022**||||||||124.78|**MOB, Sawyer, VIKING DIRECT**|
|**28/02/2022**||||||||160.00|**MOB, Sawyer, GR 1102 SHOPPING**|
|**28/02/2022**||||||170.80|||**STW 3520038947**|
|**04/01/2022**||||290.88|||||**CSS MAIN RD TIBSHELF**|
|**04/01/2022**||||||310.87|||**BDC, TOLL BAR 902010424**|
|**04/01/2022**||||391.24|||||**JOEL LOVATT**|
|**04/01/2022**||||425.01|||||**MP RENT**|
|**04/01/2022**||||500.00|||||**NR SN MANAGEMENT**|
|**04/01/2022**||||550.00|||||**ASHOVER RD**|
|**04/01/2022**||||600.00|||||**CS MANS MANAGEMENT**|
|**04/01/2022**||||650.00|||||**L SEWTER, YOUR LIFE**|
|**04/01/2022**||||770.00|||||**GR RENT**|
|**04/01/2022**||||770.00|||||**E Sawyer, 3 MR**|
|**04/01/2022**||||1000.00|||||**GREEN AND LIME**|
|**04/01/2022**||||1800.00|||||**MAIN RD SHIR RENT**|
|**04/01/2022**||||770.00|||||**MOB, Elise Sawyer, 3 MRD JAN/FEB**|
|**04/01/2022**||||770.00|||||**MOB, Elise Sawyer, 3 MRD DEC/JAN**|
|**05/01/2022**||||||131.00|||**NEDDC 32362934**|
|**05/01/2022**||||||134.00|||**NEDDC 32042239**|
|**05/01/2022**||||||134.00|||**NEDDC 32217460**|
|**05/01/2022**||||||153.00|||**NEDDC 32189471**|
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**05/01/2022**||||||198.00|||**NEDDC 32061340**|
|---|---|---|---|---|---|---|---|---|---|
|**05/01/2022**||||||242.00|||**NEDDC 32138418**|
|**05/01/2022**||||450.00|||||**MARY CARR, 12 FLAXPIECE RD**|
|**05/01/2022**||||850.00|||||**4 MORTON ROAD RENT**|
|**05/01/2022**||||1000.00|||||**OAK WHARF RENT**|
|**07/01/2022**||||2000.00|||||**S WALLACE, ASHVIEW**|
|**10/01/2022**||||||||3.07|**MOB, BDC 30429703**|
|**10/01/2022**||||||||597.25|**MOB, BDC LL23971**|
|**11/01/2022**||||450.00|||||**CURIS EXLEY, 12 PENMORE STR**|
|**14/01/2022**||||495.00|||||**145 MARKET STR**|
|**14/01/2022**||||||||242.00|**MOB, K & M Bourn, Your Life Windows**|
|**14/01/2022**||||||469.82|||**MOB, Flogas, 1844456**|
|**17/01/2022**||||283.00|||||**HPB 01 72135481**|
|**17/01/2022**||||850.00|||||**BW MR**|
|**17/01/2022**|||||||2238|2353.96|**G Miller Property**|
|**17/01/2022**|||||||2239|2353.96|**G Miller Property**|
|**18/01/2022**||||||||150.00|**MOB, Sawyer, DR SWITCH**|
|**18/01/2022**||||||||160.00|**MOB, Sawyer, GR SHOPPING**|
|**19/01/2022**||||1450.00|||||**ALTON HOUSE CLAY CROSS**|
|**21/01/2022**||||||122.05|||**SKY DIGITAL 00621977967937**|
|**24/01/2022**||||745.00|||||**RH RYAN HILTON RENT**|
|**24/01/2022**||||770.00|||||**KB RENT**|
|**24/01/2022**||||||||200.00|**MOB, B&R ELECTRICAL, TBC**|
|**24/01/2022**||||||||300.00|**MOB, D LAW, 3 MRD**|
|**24/01/2022**||||||||553.00|**MOB, D LAW, TBC**|
|**28/01/2022**||||240.00|||||**RHE RENT ARREARS**|
|**28/01/2022**||||450.80|||||**BSRENT**|
|**28/01/2022**||||500.00|||||**RHE WOODFIELD**|
|**28/01/2022**||||700.00|||||**FLAXPIECE RENT**|
|**28/01/2022**||||1400.00|||||**MAIN RD RENT**|
|**28/01/2022**||||1500.00|||||**RHE, BHSE MANAGEMENT**|
|**28/01/2022**||||2500.00|||||**RH LTD, MOTRON RD**|
|**31/01/2022**||||600.00|||||**BRCHWD LANE**|
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**31/01/2022**||||||||150.02|**MOB, Glen Frost, BS P BRAZIER**|
|---|---|---|---|---|---|---|---|---|---|
|**31/01/2022**||||||||2416.80|**MOB, TOLLBAR CORTTAGE, JW INV 08 01**|
|**01/12/2021**||||310.87|||||**BDC, TOLL BAR 902010424**|
|**01/12/2021**||||600.00|||||**BRCHWD LANE**|
|**01/12/2021**||||650.00|||||**L SEWTER, YOUR LIFE**|
|**01/12/2021**||||1000.00|||||**GREEN AND LIME**|
|**01/12/2021**||||||||241.00|**FPS, K & M Bourn, YOUR LIFE NOV 21**|
|**01/12/2021**||||||||322.27|**MOB, Hennan Dunn Ltd, INV7727**|
|**02/12/2021**||||290.88|||||**CSS MAIN RD TIBSHELF**|
|**02/12/2021**||||391.24|||||**JOEL LOVATT**|
|**02/12/2021**||||425.01|||||**MP RENT**|
|**02/12/2021**||||500.00|||||**NR SN MANAGEMENT**|
|**02/12/2021**||||600.00|||||**CS MANS MANAGEMENT**|
|**02/12/2021**||||770.00|||||**GR RENT**|
|**02/12/2021**||||1800.00|||||**MAIN RD SHIR RENT**|
|**06/12/2021**||||||131.00|||**NEDDC 32362934**|
|**06/12/2021**||||||134.00|||**NEDDC 32042239**|
|**06/12/2021**||||||134.00|||**NEDDC 32217460**|
|**06/12/2021**||||||153.00|||**NEDDC 32189471**|
|**06/12/2021**||||||198.00|||**NEDDC 32061340**|
|**06/12/2021**||||||242.00|||**NEDDC 32138418**|
|**06/12/2021**||||450.00|||||**MARY CARR, 12 FLAXPIECE RD**|
|**06/12/2021**||||550.00|||||**ASHOVER RD**|
|**06/12/2021**||||770.00|||||**E Sawyer, 3 MR**|
|**06/12/2021**||||850.00|||||**4 MORTON ROAD RENT**|
|**06/12/2021**||||1000.00|||||**OAK WHARF RENT**|
|**07/12/2021**||||2000.00|||||**S WALLACE, ASHVIEW**|
|**13/12/2021**||||450.00|||||**CURIS EXLEY, 12 PENMORE STR**|
|**14/12/2021**||||495.00|||||**145 MARKET STR**|
|**14/12/2021**||||||||2517.50|**MOB, TOLLBAR COTTAGE, TBC JW INV 07**|
|**15/12/2021**||||283.00|||||**HPB 01 72135481**|
|**16/12/2021**||||850.00|||||**BW MR**|
|**20/12/2021**||||1450.00|||||**ALTON HOUSE CLAY CROSS**|
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**20/12/2021**||||||||25.00|**MOB, Tibshelf Allot Soc, Reach Housing Allo**|
|---|---|---|---|---|---|---|---|---|---|
|**20/12/2021**||||||||250.00|**MOB, RHES, ASHVIEW SKIP**|
|**20/12/2021**||||||||596.82|**MOB, RHES, MP IBIZA IN 03**|
|**21/12/2021**||||||124.70|||**SKY DIGITAL 00621977967937**|
|**22/12/2021**||||||833.93|||**MOB, Flogas, 1844456**|
|**23/12/2021**||||745.00|||||**RH RYAN HILTON RENT**|
|**23/12/2021**||||||||420.00|**MOB, B&R ELECTRICAL, TBC ELECTRICS**|
|**23/12/2021**||||||||804.00|**MOB, D Law, TBC CH RD**|
|**29/12/2021**||||240.00|||||**RHE RENT ARREARS**|
|**29/12/2021**||||450.80|||||**BSRENT**|
|**29/12/2021**||||500.00|||||**RHE WOODFIELD**|
|**29/12/2021**||||700.00|||||**FLAXPIECE RENT**|
|**29/12/2021**||||770.00|||||**KB RENT**|
|**29/12/2021**||||1400.00|||||**MAIN RD RENT**|
|**29/12/2021**||||1500.00|||||**RHE, BHSE MANAGEMENT**|
|**29/12/2021**||||2500.00|||||**RH LTD, MOTRON RD**|
|**29/12/2021**||||||||160.00|**MOB, M Sawyer, GR SHOPPING**|
|**29/12/2021**||||||||520.00|**MOB, Sawyer, P SPAF HOL MON**|
|**29/12/2021**||||||||4798.95|**MOB, Martin Sawyer, ONTICK B2FQ**|
|**31/12/2021**||||600.00|||||**BRCHWD LANE**|
|**01/11/2021**||||310.87|||||**BDC, TOLL BAR 902010424**|
|**01/11/2021**||||600.00|||||**BRCHWD LANE**|
|**01/11/2021**||||650.00|||||**L SEWTER, YOUR LIFE**|
|**01/11/2021**||||770.00|||||**KB RENT**|
|**01/11/2021**||||1000.00|||||**GREEN AND LIME**|
|**02/11/2021**||||290.88|||||**CSS MAIN RD TIBSHELF**|
|**02/11/2021**||||391.24|||||**JOEL LOVATT**|
|**02/11/2021**||||425.01|||||**MP RENT**|
|**02/11/2021**||||500.00|||||**NR SN MANAGEMENT**|
|**02/11/2021**||||600.00|||||**CS MANS MANAGEMENT**|
|**02/11/2021**||||770.00|||||**GR RENT**|
|**02/11/2021**||||1800.00|||||**MAIN RD SHIR RENT**|
|**04/11/2021**||||550.00|||||**ASHOVER RD**|
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**05/11/2021**||||||131.00|||**NEDDC 32362934**|
|---|---|---|---|---|---|---|---|---|---|
|**05/11/2021**||||||134.00|||**NEDDC 32217460**|
|**05/11/2021**||||||134.00|||**NEDDC 32042239**|
|**05/11/2021**||||||153.00|||**NEDDC 32189471**|
|**05/11/2021**||||||198.00|||**NEDDC 32061340**|
|**05/11/2021**||||||242.00|||**NEDDC 32138418**|
|**05/11/2021**||||450.00|||||**MARY CARR, 12 FLAXPIECE RD**|
|**05/11/2021**||||850.00|||||**4 MORTON ROAD RENT**|
|**05/11/2021**||||1000.00|||||**OAK WHARF RENT**|
|**05/11/2021**||||||||324.00|**MOB, D Law, 4 MR**|
|**05/11/2021**||||||||1649.00|**MOB, D LAW, 3 MRD**|
|**08/11/2021**||||2000.00|||||**S WALLACE, ASHVIEW**|
|**08/11/2021**||||||||126.00|**MOB, Nick Twigg, 3 Morton Road**|
|**10/11/2021**||||||||89.61|**MOB, Nick Twigg, Morton Road**|
|**11/11/2021**||||450.00|||||**CURIS EXLEY, 12 PENMORE STR**|
|**12/11/2021**||||||||945.00|**MOB, Matt Draper, 3 Morton Road**|
|**12/11/2021**||||||||5356.58|**MOB, M Sawyer, Invoice C000946**|
|**15/11/2021**||||283.00|||||**HPB 01 72135481**|
|**15/11/2021**||||495.00|||||**145 MARKET STR**|
|**15/11/2021**||||||472.91|||**MOB, Flogas, 1844456**|
|**16/11/2021**||||850.00|||||**BW MR**|
|**16/11/2021**|||||||2236|2353.96|**G Miller Property**|
|**16/11/2021**|||||||2237|2353.96|**G Miller Property**|
|**19/11/2021**||||1450.00|||||**ALTON HOUSE CLAY CROSS**|
|**19/11/2021**||||||||58.00|**MOB, Sawyer, GR GROUPON**|
|**19/11/2021**||||||||345.63|**MOB, Sawyer, GR EQUIPMENT**|
|**19/11/2021**||||||||500.00|**MOB, M Sawyer, GR ACCESS**|
|**22/11/2021**||||||122.05|||**SKY DIGITAL 00621977967937**|
|**22/11/2021**||||||||60.00|**MOB, Glen Frost, OCT 2021 TOPIUP**|
|**22/11/2021**||||||||325.00|**MOB, Sawyer, MJ LANCASTER BULS**|
|**23/11/2021**||||745.00|||||**RH RYAN HILTON RENT**|
|**29/11/2021**||||240.00|||||**RHE RENT ARREARS**|
|**29/11/2021**||||450.80|||||**BSRENT**|
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**29/11/2021**||||500.00|||||**RHE WOODFIELD**|
|---|---|---|---|---|---|---|---|---|---|
|**29/11/2021**||||700.00|||||**FLAXPIECE RENT**|
|**29/11/2021**||||770.00|||||**KB RENT**|
|**29/11/2021**||||1400.00|||||**MAIN RD RENT**|
|**29/11/2021**||||1500.00|||||**RHE, BHSE MANAGEMENT**|
|**29/11/2021**||||2500.00|||||**RH LTD, MOTRON RD**|
|**30/11/2021**||||||||160.00|**MOB, M Sawyer, GR OVERPAYMENT**|
|**01/10/2021**||||||143.92|||**TBC WATER**|
|**01/10/2021**||||310.87|||||**BDC, TOLL BAR 902010424**|
|**01/10/2021**||||600.00|||||**BRCHWD LANE**|
|**01/10/2021**||||650.00|||||**L SEWTER, YOUR LIFE**|
|**01/10/2021**||||1000.00|||||**GREEN AND LIME**|
|**01/10/2021**||||||||129.60|**MOB, Oasis Promotions, Inv 01576**|
|**01/10/2021**||||||||194.40|**MOB, Oasis Promotions, Inv 01575**|
|**04/10/2021**||||290.88|||||**CSS MAIN RD TIBSHELF**|
|**04/10/2021**||||391.24|||||**JOEL LOVATT**|
|**04/10/2021**||||425.01|||||**MP RENT**|
|**04/10/2021**||||500.00|||||**NR SN MANAGEMENT**|
|**04/10/2021**||||550.00|||||**ASHOVER RD**|
|**04/10/2021**||||600.00|||||**CS MANS MANAGEMENT**|
|**04/10/2021**||||770.00|||||**KB RENT**|
|**04/10/2021**||||770.00|||||**GR RENT**|
|**04/10/2021**||||1800.00|||||**MAIN RD SHIR RENT**|
|**04/10/2021**||||||||115.66|**MOB, M Sawyer, PM BWLEGAL**|
|**04/10/2021**||||||||150.68|**MOB, M Sawyer, PM BWLEGAL**|
|**05/10/2021**||||||131.00|||**NEDDC 32362934**|
|**05/10/2021**||||||134.00|||**NEDDC 32042239**|
|**05/10/2021**||||||134.00|||**NEDDC 32217460**|
|**05/10/2021**||||||153.00|||**NEDDC 32189471**|
|**05/10/2021**||||||198.00|||**NEDDC 32061340**|
|**05/10/2021**||||||242.00|||**NEDDC 32138418**|
|**05/10/2021**||||450.00|||||**MARY CARR, 12 FLAXPIECE RD**|
|**05/10/2021**||||850.00|||||**4 MORTON ROAD RENT**|
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**05/10/2021**||||1000.00|||||**OAK WHARF RENT**|
|---|---|---|---|---|---|---|---|---|---|
|**07/10/2021**||||2000.00|||||**S WALLACE, ASHVIEW**|
|**08/10/2021**||||||||455.00|**MOB, Matt Draper, 4 MORTON RD**|
|**11/10/2021**||||450.00|||||**CURIS EXLEY, 12 PENMORE STR**|
|**13/10/2021**||||||153.97|||**MOB, EDF Energy, 671107135933**|
|**13/10/2021**||||||||241.00|**MOB, K & M Bourn, Your Life Windows**|
|**13/10/2021**||||||||1409.80|**MOB, TOLLBAR COTTAGE, TBC JW INV 06**|
|**14/10/2021**||||495.00|||||**145 MARKET STR**|
|**14/10/2021**||||||||920.76|**MOB, M Sawyer, Ukfloor 3MR**|
|**15/10/2021**||||||283.00|||**HPB 01 72135481**|
|**18/10/2021**||||850.00|||||**BW MR**|
|**19/10/2021**||||1450.00|||||**ALTON HOUSE CLAY CROSS**|
|**21/10/2021**||||||122.05|||**SKY DIGITAL 00621977967937**|
|**22/10/2021**||||||||78.00|**MOB, Derrick Stapleton, DOOR REPAIR**|
|**22/10/2021**||||||||100.00|**MOB, M Sawyer, JUST GIVING**|
|**22/10/2021**||||||||220.00|**MOB, M Sawyer, GR ACCESS**|
|**25/10/2021**||||745.00|||||**RH RYAN HILTON RENT**|
|**28/10/2021**||||240.00|||||**RHE RENT ARREARS**|
|**28/10/2021**||||390.80|||||**BSRENT**|
|**28/10/2021**||||500.00|||||**RHE WOODFIELD**|
|**28/10/2021**||||700.00|||||**FLAXPIECE RENT**|
|**28/10/2021**||||1400.00|||||**MAIN RD RENT**|
|**28/10/2021**||||1500.00|||||**RHE, BHSE MANAGEMENT**|
|**28/10/2021**||||2500.00|||||**RH LTD, MOTRON RD**|
|**01/09/2021**||||310.87|||||**BDC, TOLL BAR 902010424**|
|**01/09/2021**||||650.00|||||**L SEWTER, YOUR LIFE**|
|**01/09/2021**||||1000.00|||||**GREEN AND LIME**|
|**01/09/2021**||||||||1510.50|**MOB, TOLLBAR COTTAGE, TBC JW INV 01**|
|**02/09/2021**||||290.88|||||**CSS MAIN RD TIBSHELF**|
|**02/09/2021**||||391.24|||||**JOEL LOVATT**|
|**02/09/2021**||||425.01|||||**MP RENT**|
|**02/09/2021**||||500.00|||||**NR SN MANAGEMENT**|
|**02/09/2021**||||600.00|||||**CS MANS MANAGEMENT**|
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**02/09/2021**||||770.00|||||**GR RENT**|
|---|---|---|---|---|---|---|---|---|---|
|**02/09/2021**||||1800.00|||||**MAIN RD SHIR RENT**|
|**06/09/2021**||||||131.00|||**NEDDC 32362934**|
|**06/09/2021**||||||134.00|||**NEDDC 32042239**|
|**06/09/2021**||||||134.00|||**NEDDC 32217460**|
|**06/09/2021**||||||153.00|||**NEDDC 32189471**|
|**06/09/2021**||||||198.00|||**NEDDC 32061340**|
|**06/09/2021**||||||242.00|||**NEDDC 32138418**|
|**06/09/2021**||||450.00|||||**MARY CARR, 12 FLAXPIECE RD**|
|**06/09/2021**||||550.00|||||**ASHOVER RD**|
|**06/09/2021**||||770.00|||||**KB RENT**|
|**06/09/2021**||||850.00|||||**4 MORTON ROAD RENT**|
|**06/09/2021**||||1000.00|||||**OAK WHARF RENT**|
|**06/09/2021**||||||||64.00|**MOB, Martin Sawyer, Ind Weed KillerQ**|
|**06/09/2021**||||||179.49|||**MOB, EDF Energy, 671107135933**|
|**06/09/2021**||||||||242.00|**MOB, K & M Bourn, Your Life Windows**|
|**06/09/2021**||||||||330.00|**MOB, Derrick Stapleton, GR ACCESS**|
|**06/09/2021**||||||||1599.32|**MOB, RHE, CLAY CROSS WALES**|
|**07/09/2021**||||2000.00|||||**S WALLACE, ASHVIEW**|
|**13/09/2021**||||450.00|||||**CURIS EXLEY, 12 PENMORE STR**|
|**14/09/2021**||||495.00|||||**145 MARKET STR**|
|**15/09/2021**||||283.00|||||**HPB 01 72135481**|
|**15/09/2021**||||||||1208.40|**MOB, TOLLBAR COTTAGE, TBC JW INV 05**|
|**16/09/2021**||||850.00|||||**BW MR**|
|**16/09/2021**||||||||3640.00|**MOB, Nick Twigg, 4 MORTON ROAD**|
|**17/09/2021**|||||||2235|2353.96|**G Miller Property**|
|**20/09/2021**||||1450.00|||||**ALTON HOUSE CLAY CROSS**|
|**20/09/2021**||||||||107.98|**MOB, Sawyer, Ebay Mirrors**|
|**20/09/2021**||||||154.59|||**STW 3520038947**|
|**20/09/2021**||||||||400.00|**MOB, Wilkinson Plaster, MORTON ROAD**|
|**21/09/2021**||||||122.50|||**SKY DIGITAL 00621977967937**|
|**21/09/2021**||||||||330.00|**MOB, M Sawyer, GR ACCESS 06/09/21**|
|**23/09/2021**||||745.00|||||**RH RYAN HILTON RENT**|
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**24/09/2021**||||||210.03|||**MOB, EDF Energy, 671107135933**|
|---|---|---|---|---|---|---|---|---|---|
|**27/09/2021**||||||||190.00|**MOB, Easy Plumbing, SCOTT N GENESIS**|
|**27/09/2021**||||||||400.00|**MOB, Martin Sawyer, GR ACCESS**|
|**27/09/2021**||||||||556.75|**MOB, M Sawyer, LEEDS VOL TICK**|
|**28/09/2021**||||240.00|||||**RHE RENT ARREARS**|
|**28/09/2021**||||390.80|||||**BSRENT**|
|**28/09/2021**||||500.00|||||**RHE WOODFIELD**|
|**28/09/2021**||||700.00|||||**FLAXPIECE RENT**|
|**28/09/2021**||||1400.00|||||**MAIN RD RENT**|
|**28/09/2021**||||1500.00|||||**RHE, BHSE MANAGEMENT**|
|**28/09/2021**||||2500.00|||||**RH LTD, MOTRON RD**|
|**28/09/2021**||||||||51.62|**MONB, M Sawyer, NEDDC SHOP BT**|
|**28/09/2021**||||||||75.00|**MOB, M Sawyer, CATS PROTECTION SP**|
|**28/09/2021**||||||210.04|||**MOB, EDF Energy, 671107135933**|
|**30/09/2021**||||||||1850.00|**MOB, RHE, BOILER 3 MR**|
|**02/08/2021**||||290.88|||||**CSS MAIN RD TIBSHELF**|
|**02/08/2021**||||||310.87|||**BDC, TOLL BAR 902010424**|
|**02/08/2021**||||391.24|||||**JOEL LOVATT**|
|**02/08/2021**||||425.01|||||**MP RENT**|
|**02/08/2021**||||500.00|||||**NR SN MANAGEMENT**|
|**02/08/2021**||||600.00|||||**CS MANS MANAGEMENT**|
|**02/08/2021**||||600.00|||||**BRCHWD LANE**|
|**02/08/2021**||||650.00|||||**L SEWTER, YOUR LIFE**|
|**02/08/2021**||||770.00|||||**GR RENT**|
|**02/08/2021**||||1000.00|||||**GREEN AND LIME**|
|**02/08/2021**||||1800.00|||||**MAIN RD SHIR RENT**|
|**04/08/2021**||||550.00|||||**ASHOVER RD**|
|**04/08/2021**||||||||160.00|**MOB, B&R ELECRICAL, INV 0362 3MR**|
|**04/08/2021**||||||||1050.00|**MOIB, James Maddison, TBC WORK**|
|**05/08/2021**||||||131.00|||**NEDDC 32362934**|
|**05/08/2021**||||||134.00|||**NEDDC 32042239**|
|**05/08/2021**||||||134.00|||**NEDDC 32217460**|
|**05/08/2021**||||||153.00|||**NEDDC 32189471**|
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**05/08/2021**||||||198.00|||**NEDDC 32061340**|
|---|---|---|---|---|---|---|---|---|---|
|**05/08/2021**||||||242.00|||**NEDDC 32138418**|
|**05/08/2021**||||450.00|||||**MARY CARR, 12 FLAXPIECE RD**|
|**05/08/2021**||||850.00|||||**4 MORTON ROAD RENT**|
|**05/08/2021**||||1000.00|||||**OAK WHARF RENT**|
|**09/08/2021**||||770.00|||||**KB RENT**|
|**09/08/2021**||||2000.00|||||**S WALLACE, ASHVIEW**|
|**09/08/2021**|||||||2234|2353.96|**G Miller Property**|
|**09/08/2021**||||||||160.00|**MOB, B&R Elecrtrical, TBC LIGHTS**|
|**09/08/2021**||||||||189.50|**MOB, Ashfield Effluent, TOLLBARC**|
|**09/08/2021**||||||||252.00|**MOB, K & M Bourn, Your Life Windows**|
|**09/08/2021**||||||||534.53|**MOB, Elise Sawyer, Wales VOL EXPENSES**|
|**11/08/2021**||||450.00|||||**CURIS EXLEY, 12 PENMORE STR**|
|**16/08/2021**||||||283.00|||**HPB 01 72135481**|
|**16/08/2021**||||495.00|||||**145 MARKET STR**|
|**16/08/2021**||||850.00|||||**BW MR**|
|**19/08/2021**||||1450.00|||||**ALTON HOUSE CLAY CROSS**|
|**20/08/2021**||||425.00|||||**MOB, James Maddison, INV 0367**|
|**23/08/2021**||||||122.70|||**SKY DIGITAL 00621977967937**|
|**23/08/2021**||||745.00|||||**RH RYAN HILTON RENT**|
|**31/08/2021**||||240.00|||||**RHE RENT ARREARS**|
|**31/08/2021**||||390.80|||||**BSRENT**|
|**31/08/2021**||||500.00|||||**RHE WOODFIELD**|
|**31/08/2021**||||600.00|||||**BRCHWD LANE**|
|**31/08/2021**||||700.00|||||**FLAXPIECE RENT**|
|**31/08/2021**||||1400.00|||||**MAIN RD RENT**|
|**31/08/2021**||||1500.00|||||**RHE, BHSE MANAGEMENT**|
|**31/08/2021**||||2500.00|||||**RH LTD, MOTRON RD**|
|**01/07/2021**||||||310.87|||**BDC, TOLL BAR 902010424**|
|**01/07/2021**||||600.00|||||**BRCHWD LANE**|
|**01/07/2021**||||650.00|||||**L SEWTER, YOUR LIFE**|
|**01/07/2021**||||1000.00|||||**GREEN AND LIME**|
|**02/07/2021**||||290.88|||||**CSS MAIN RD TIBSHELF**|
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**02/07/2021**||||391.24|||||**JOEL LOVATT**|
|---|---|---|---|---|---|---|---|---|---|
|**02/07/2021**||||425.01|||||**MP RENT**|
|**02/07/2021**||||500.00|||||**NR SN MANAGEMENT**|
|**02/07/2021**||||600.00|||||**CS MANS MANAGEMENT**|
|**02/07/2021**||||770.00|||||**GR RENT**|
|**02/07/2021**||||1800.00|||||**MAIN RD SHIR RENT**|
|**05/07/2021**||||||131.00|||**NEDDC 32362934**|
|**05/07/2021**||||||134.00|||**NEDDC 32217460**|
|**05/07/2021**||||||134.00|||**NEDDC 32042239**|
|**05/07/2021**||||||153.00|||**NEDDC 32189471**|
|**05/07/2021**||||||198.00|||**NEDDC 32061340**|
|**05/07/2021**||||||242.00|||**NEDDC 32138418**|
|**05/07/2021**||||450.00|||||**MARY CARR, 12 FLAXPIECE RD**|
|**05/07/2021**||||550.00|||||**ASHOVER RD**|
|**05/07/2021**||||850.00|||||**4 MORTON ROAD RENT**|
|**05/07/2021**||||1000.00|||||**OAK WHARF RENT**|
|**05/07/2021**||||||||200.00|**MOB, M Sawyer, KB ACCESS**|
|**05/07/2021**||||||||400.00|**MOB, Sawyer, GR ACCESS**|
|**07/07/2021**||||2000.00|||||**S WALLACE, ASHVIEW**|
|**07/07/2021**||||1600.00|||||**MOB, C Moles, FLAXPIECE**|
|**07/07/2021**||||||||2700.00|**MOB, Alan Wilkinson, GREENACRES**|
|**09/07/2021**||||||||310.00|**MOB, Mark Gladwin, 8 FLAXPIECE**|
|**12/07/2021**||||450.00|||||**CURIS EXLEY, 12 PENMORE STR**|
|**12/07/2021**||||770.00|||||**KB RENT**|
|**12/07/2021**||||||||845.00|**MOB, Twigg N S, 1 MORTON ROAD**|
|**14/07/2021**||||495.00|||||**145 MARKET STR**|
|**15/07/2021**||||||283.00|||**HPB 01 72135481**|
|**16/07/2021**||||850.00|||||**BW MR**|
|**16/07/2021**||||||||2900.00|**MOB, Nick Twigg, 4 MORTON ROAD**|
|**19/07/2021**||||1400.00|||||**ALTON HOUSE CLAY CROSS**|
|**21/07/2021**||||||122.89|||**SKY DIGITAL 00621977967937**|
|**23/07/2021**||||745.00|||||**RH RYAN HILTON RENT**|
|**23/07/2021**||||||||241.00|**MOB, K & M Bourn, Your Life Windows**|
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**23/07/2021**||||||278.15|||**MOB, EDF Energy, 671107135933**|
|---|---|---|---|---|---|---|---|---|---|
|**26/07/2021**|||||||2232|2353.96|**G Miller Property**|
|**26/07/2021**|||||||2233|2353.96|**G Miller Property**|
|**26/07/2021**||||||||100.00|**MOB, Sawyer, KB Wales**|
|**26/07/2021**||||||||969.00|**MOB, Nick Twigg, Fence Tollbar**|
|**26/07/2021**||||||||1208.04|**MOB, Toll Bar Cottage, TBC JW INV 03**|
|**28/07/2021**||||240.00|||||**RHE RENT ARREARS**|
|**28/07/2021**||||390.80|||||**BSRENT**|
|**28/07/2021**||||500.00|||||**RHE WOODFIELD**|
|**28/07/2021**||||700.00|||||**FLAXPIECE RENT**|
|**28/07/2021**||||1400.00|||||**MAIN RD RENT**|
|**28/07/2021**||||1500.00|||||**RHE, BHSE MANAGEMENT**|
|**28/07/2021**||||2500.00|||||**RH LTD, MOTRON RD**|
|**28/07/2021**||||||||4400.00|**MOB, Nick Twigg, 55 LIME STREET SIA**|
|**30/07/2021**||||||26.75|||**MOB, Flogas, 1844456**|
|**01/06/2021**||||310.87|||||**BDC, TOLL BAR 902010424**|
|**01/06/2021**||||600.00|||||**BRCHWD LANE**|
|**01/06/2021**||||650.00|||||**L SEWTER, YOUR LIFE**|
|**01/06/2021**||||1000.00|||||**GREEN AND LIME**|
|**01/06/2021**|||||||2231|2353.96|**G Miller Property**|
|**01/06/2021**||||||||10.00|**MOB, George Richards, George**|
|**01/06/2021**||||||645.62|||**MOB, EDF Energy, 671107135933**|
|**02/06/2021**||||290.88|||||**CSS MAIN RD TIBSHELF**|
|**02/06/2021**||||391.24|||||**JOEL LOVATT**|
|**02/06/2021**||||425.01|||||**MP RENT**|
|**02/06/2021**||||500.00|||||**NR SN MANAGEMENT**|
|**02/06/2021**||||600.00|||||**CS MANS MANAGEMENT**|
|**02/06/2021**||||770.00|||||**GR RENT**|
|**02/06/2021**||||1800.00|||||**MAIN RD SHIR RENT**|
|**02/06/2021**||||||||22.95|**MOB, M Sawyer, Fly Killer**|
|**02/06/2021**||||||||720.00|**MOB, B&R ELECTRICAL, JAMES ELECTRICIAN**|
|**03/06/2021**||||||||98.09|**MOB, Blade Watts, SHOPPING MONEY**|
|**03/06/2021**||||||269.43|||**MOB, Blade Watts, BILLS MONEY 4 MORTON RD**|
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**04/06/2021**||||550.00|||||**ASHOVER RD**|
|---|---|---|---|---|---|---|---|---|---|
|**07/06/2021**||||||134.00|||**NEDDC 32042239**|
|**07/06/2021**||||||134.00|||**NEDDC 32217460**|
|**07/06/2021**||||||153.00|||**NEDDC 32189471**|
|**07/06/2021**||||||198.00|||**NEDDC 32061340**|
|**07/06/2021**||||||227.00|||**NEDDC 32362934**|
|**07/06/2021**||||||242.00|||**NEDDC 32138418**|
|**07/06/2021**||||450.00|||||**MARY CARR, 12 FLAXPIECE RD**|
|**07/06/2021**||||850.00|||||**4 MORTON ROAD RENT**|
|**07/06/2021**||||1000.00|||||**OAK WHARF RENT**|
|**07/06/2021**||||2000.00|||||**S WALLACE, ASHVIEW**|
|**07/06/2021**||||||||520.00|**MOB, M Sawyer, GR ACCESS**|
|**08/06/2021**||||||||1309.10|**MOB, TOLL BAR COTTAGE, TBC JW INV 02**|
|**11/06/2021**||||450.00|||||**CURIS EXLEY, 12 PENMORE STR**|
|**14/06/2021**||||495.00|||||**145 MARKET STR**|
|**14/06/2021**||||770.00|||||**KB RENT**|
|**14/06/2021**||||||||241.00|**MOB, K & M Bourn, Your Life Windows**|
|**14/06/2021**||||||289.16|||**MOB, EDF Energy, 671107135933**|
|**14/06/2021**||||||283.00|||**HPB 01 72135481**|
|**14/06/2021**||||850.00|||||**BW MR**|
|**21/06/2021**||||||122.05|||**SKY DIGITAL 00621977967937**|
|**21/06/2021**||||1400.00|||||**ALTON HOUSE CLAY CROSS**|
|**23/06/2021**||||745.00|||||**RH RYAN HILTON RENT**|
|**28/06/2021**||||240.00|||||**RHE RENT ARREARS**|
|**28/06/2021**||||390.80|||||**BSRENT**|
|**28/06/2021**||||500.00|||||**RHE WOODFIELD**|
|**28/06/2021**||||700.00|||||**FLAXPIECE RENT**|
|**28/06/2021**||||1400.00|||||**MAIN RD RENT**|
|**28/06/2021**||||1500.00|||||**RHE, BHSE MANAGEMENT**|
|**28/06/2021**||||2500.00|||||**RH LTD, MOTRON RD**|
|**28/06/2021**||||||||25.99|**MOB, Sawyer, Obelisk Sh**|
|**28/06/2021**||||||||47.60|**MOB, Sawyer, 151 SH PLT**|
|**28/06/2021**||||||||70.73|**MOB, B&Q, TBC**|
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**28/06/2021**||||||||97.93|**MOB, Sawyer, Suttons Seeds Plt**|
|---|---|---|---|---|---|---|---|---|---|
|**28/06/2021**||||||||318.00|**MOB, M Sawyer, Skip Hire 4 MORTON RD**|
|**28/06/2021**||||||||360.00|**MOB, Daniel Watson, Iwatch**|
|**04/05/2021**||||290.88|||||**CSS MAIN RD TIBSHELF**|
|**04/05/2021**||||391.24|||||**JOEL LOVATT**|
|**04/05/2021**||||425.01|||||**MP RENT**|
|**04/05/2021**||||500.00|||||**NR SN MANAGEMENT**|
|**04/05/2021**||||550.00|||||**ASHOVER RD**|
|**04/05/2021**||||600.00|||||**CS MANS MANAGEMENT**|
|**04/05/2021**||||600.00|||||**BRCHWD LANE**|
|**04/05/2021**||||650.00|||||**L SEWTER, YOUR LIFE**|
|**04/05/2021**||||770.00|||||**GR RENT**|
|**04/05/2021**||||1000.00|||||**GREEN AND LIME**|
|**04/05/2021**||||1800.00|||||**MAIN RD SHIR RENT**|
|**05/05/2021**||||||134.00|||**NEDDC 32217460**|
|**05/05/2021**||||||134.00|||**NEDDC 32042239**|
|**05/05/2021**||||||153.00|||**NEDDC 32189471**|
|**05/05/2021**||||||198.00|||**NEDDC 32061340**|
|**05/05/2021**||||||227.00|||**NEDDC 32362934**|
|**05/05/2021**||||||242.00|||**NEDDC 32138418**|
|**05/05/2021**||||450.00|||||**MARY CARR, 12 FLAXPIECE RD**|
|**05/05/2021**||||850.00|||||**4 MORTON ROAD RENT**|
|**05/05/2021**||||1000.00|||||**OAK WHARF RENT**|
|**07/05/2021**||||2000.00|||||**S WALLACE, ASHVIEW**|
|**10/05/2021**||||||310.87|||**BDC, TOLL BAR 902010424**|
|**10/05/2021**||||||||13.00|**MOB, M Sawyer, COMPANYS HOUSE**|
|**10/05/2021**||||||||500.00|**MOB, M Sawyer, MH MONEY ACCESS**|
|**10/05/2021**||||||||1300.00|**MOB, Tony Smith, TS CAR PAYMENT**|
|**11/05/2021**||||450.00|||||**CURIS EXLEY, 12 PENMORE STR**|
|**11/05/2021**||||||||645.00|**MOB, Mark Gladwin, 171 HIGH STR**|
|**14/05/2021**||||495.00|||||**145 MARKET STR**|
|**14/05/2021**||||||||300.00|**MOB, B&R ELECTRICAL, INV 0318**|
|**17/05/2021**||||||283.00|||**HPB 01 72135481**|
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**17/05/2021**||||770.00|||||**KB RENT**|
|---|---|---|---|---|---|---|---|---|---|
|**17/05/2021**||||850.00|||||**BW MR**|
|**17/05/2021**||||||||241.00|**MOB, K & M Bourn, Your Life Windows**|
|**17/05/2021**||||||||320.00|**MOB, Sawyer, JW 32 DAYS**|
|**17/05/2021**||||||||450.00|**MOB, Sawyer, GR ACCESS**|
|**18/05/2021**||||||||219.95|**MOB, Sawyer, MOWDIRECT**|
|**19/05/2021**||||1400.00|||||**ALTON HOUSE CLAY CROSS**|
|**21/05/2021**||||||122.05|||**SKY DIGITAL 00621977967937**|
|**24/05/2021**||||745.00|||||**RH RYAN HILTON RENT**|
|**24/05/2021**||||||||27.50|**MOB, M Sawyer, Bulbs TBC**|
|**24/05/2021**||||||||1000.00|**MOB, DERBYSHIRE DEP J, JORDAN ELSEGOOD**|
|**25/05/2021**||||||540.15|||**MOB, Flogas, 1844456**|
|**26/05/2021**||||||||959.00|**MOB, Martin Sawyer, ZIPWORLD TICKETS**|
|**26/05/2021**||||||||2517.50|**MOB, TOLLBAR COTTAGE, TBC JW INV01**|
|**28/05/2021**||||240.00|||||**RHE RENT ARREARS**|
|**28/05/2021**||||390.80|||||**BSRENT**|
|**28/05/2021**||||500.00|||||**RHE WOODFIELD**|
|**28/05/2021**||||700.00|||||**FLAXPIECE RENT**|
|**28/05/2021**||||1400.00|||||**MAIN RD RENT**|
|**28/05/2021**||||1500.00|||||**RHE, BHSE MANAGEMENT**|
|**28/05/2021**||||2500.00|||||**RH LTD, MOTRON RD**|
|**01/04/2021**||||||143.92|||**TBC WATER**|
|**01/04/2021**||||650.00|||||**L SEWTER, YOUR LIFE**|
|**01/04/2021**||||1000.00|||||**GREEN AND LIME**|
|**01/04/2021**||||||||79.00|**MOB, M Sawyer, AO.COM MH**|
|**01/04/2021**||||||||377.98|**MOB, M Sawyer, MH ITEMS**|
|**06/04/2021**||||||131.94|||**NEDDC 32042239**|
|**06/04/2021**||||||131.94|||**NEDDC 32217460**|
|**06/04/2021**||||||148.82|||**NEDDC 32189471**|
|**06/04/2021**||||||198.65|||**NEDDC 32061340**|
|**06/04/2021**||||||224.86|||**NEDDC 32362934**|
|**06/04/2021**||||||242.80|||**NEDDC 32138418**|
|**06/04/2021**||||290.88|||||**CSS MAIN RD TIBSHELF**|
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**06/04/2021**||||391.24|||||**JOEL LOVATT**|
|---|---|---|---|---|---|---|---|---|---|
|**06/04/2021**||||425.01|||||**MP RENT**|
|**06/04/2021**||||450.00|||||**FLAXPIECE RENT**|
|**06/04/2021**||||500.00|||||**NR SN MANAGEMENT**|
|**06/04/2021**||||550.00|||||**ASHOVER RD**|
|**06/04/2021**||||600.00|||||**CS MANS MANAGEMENT**|
|**06/04/2021**||||770.00|||||**GR RENT**|
|**06/04/2021**||||850.00|||||**4 MORTON ROAD RENT**|
|**06/04/2021**||||1000.00|||||**OAK WHARF RENT**|
|**06/04/2021**||||1800.00|||||**MAIN RD SHIR RENT**|
|**06/04/2021**||||||||268.86|**MOB, Derrick Stapleton, 149 DOOR**|
|**07/04/2021**||||2000.00|||||**S WALLACE, ASHVIEW**|
|**08/04/2021**||||||||350.00|**MOB, M Sawyer, GR MONEY ACCESS**|
|**09/04/2021**||||||||241.00|**MOB, K & M Bourn, Your Life Windows**|
|**12/04/2021**||||450.00|||||**CURIS EXLEY, 12 PENMORE STR**|
|**12/04/2021**||||||||102.00|**MOB, Hennan Dunn Ltd, INV 6490**|
|**13/04/2021**||||||||50.00|**MOB, David Hill, 100241**|
|**13/04/2021**||||||||145.00|**MOB, David Hill, 100231**|
|**14/04/2021**||||495.00|||||**145 MARKET STR**|
|**15/04/2021**||||||278.32|||**HPB 01 72135481**|
|**16/04/2021**||||850.00|||||**BW MR**|
|**16/04/2021**||||||||99.99|**MOB, M Sawyer, Currys Fridge**|
|**16/04/2021**||||||457.98|||**MOB, Flogas, 1844456**|
|**16/04/2021**||||||||500.00|**MOB, Sawyer, MH MONEY ACCESS 14**|
|**16/04/2021**||||||||500.00|**MOB, M Sawyer, MH MONEY ACCESS 7T**|
|**16/04/2021**||||||||1155.00|**MOB, Twigg N S, 1 MORTON ROAD**|
|**19/04/2021**||||770.00|||||**KB RENT**|
|**19/04/2021**||||1400.00|||||**ALTON HOUSE CLAY CROSS**|
|**21/04/2021**||||||122.05|||**SKY DIGITAL 00621977967937**|
|**23/04/2021**||||745.00|||||**RH RYAN HILTON RENT**|
|**26/04/2021**||||||||100.00|**MOB, M Sawyer, KB ACCESS**|
|**26/04/2021**||||||310.87|||**BDC, TOLL BAR 902010424**|
|**26/04/2021**||||||||450.00|**MOB, Martin Sawyer, GR ACCESS**|
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**27/04/2021**|||||||2230|2353.96|**G Miller Property**|
|---|---|---|---|---|---|---|---|---|---|
|**28/04/2021**||||240.00|||||**RHE RENT ARREARS**|
|**28/04/2021**||||390.80|||||**BSRENT**|
|**28/04/2021**||||500.00|||||**RHE WOODFIELD**|
|**28/04/2021**||||700.00|||||**FLAXPIECE RENT**|
|**28/04/2021**||||1400.00|||||**MAIN RD RENT**|
|**28/04/2021**||||1500.00|||||**RHE, BHSE MANAGEMENT**|
|**28/04/2021**||||2500.00|||||**RH LTD, MOTRON RD**|
|**TOTALS**|0.00|0.00|0.00|296034.75|0.00|22032.80||112772.46||
|**ANNUAL EXPENDITURE**
430840.01||||||||||
**Signed ______________________________________ Dated________**
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|01/03/2022||**366.66**||||||**FPS, M Sawyer, 55 LIME STREET SIA**|
|02/03/2022||||||**72.00**||**FPS, M Sawyer, MR ELEC**|
|02/03/2022||**200.00**||||||**FPS, Easton M, RENT**|
|03/03/2022||||||**85.00**||**FPS, Frost Glen, FP ELECTRIC**|
|03/03/2022|||||||**160.00 **|**FPS, Frost Glen, FLAXPIECE**|
|07/03/2022||**160.00**||||||**KB RENT**|
|07/03/2022||**359.00**||||||**CBC 26748**|
|07/03/2022|||||||**500.00 **|**MH MONEY ACCESS**|
|07/03/2022||**500.00**||||||**NEDDC 500774710**|
|07/03/2022||**500.00**||||||**NEDDC 500773941**|
|07/03/2022||**500.00**||||||**NEDDC 500711783**|
|07/03/2022||**500.00**||||||**NEDDC 500705026**|
|07/03/2022||**744.96**||||||**NEDDC 500768208**|
|07/03/2022||**2730.81**||||||**BDC 23971**|
|08/03/2022|||||||**270.00 **|**FPS, M Sawyer, GREENACRES**|
|10/03/2022|||**30.00**|||||**FPS, M Sawyer, BED SALE**|
|11/03/2022|||||||**320.00 **|**FPS, Richards G C, SJHOPPING AND BILLS**|
|14/03/2022||**185.76**||||||**FPS, Ams 2 Client Acc, 388758 CS RENT**|
|14/03/2022||**250.00**||||||**NEDDC 500658285**|
|14/03/2022||**414.24**||||||**CBC 26748**|
|14/03/2022||**500.00**||||||**NEDDC 500742969**|
|14/03/2022||**500.00**||||||**NEDDC 500747670**|
|14/03/2022||**744.96**||||||**NEDDC 500665259**|
|14/03/2022||**744.96**||||||**NEDDC 500686849**|
|14/03/2022||**2761.60**||||||**BDC 23971**|
|16/03/2022||**1500.00**||||||**HPBC L9221792**|
|17/03/2022||**110.95**||||||**MATTHEW HOWITT MONTHLY RENT TOP UP**|
|18/03/2022|||||||**840.00 **|**ADC REVSCREDITORS**|
|18/03/2022||**2488.48**||||||**MDC MAIN ACCOUNT 246**|
|21/03/2022||**359.00**||||||**NEDDC 500762417**|
|21/03/2022||**480.00**||||||**CBC 26748**|
|21/03/2022||**500.00**||||||**NEDDC 500720257**|
|21/03/2022||**500.00**||||||**NEDDC 500798317**|
|21/03/2022||**500.00**||||||**NEDDC 500691778**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|21/03/2022||**500.00**||||||**NEDDC 500756402**|
|21/03/2022||**500.00**||||||**NEDDC 500755327**|
|21/03/2022||**500.00**||||||**NEDDC 500720275**|
|21/03/2022||**500.00**||||||**NEDDC 500780479**|
|21/03/2022||**744.96**||||||**NEDDC 500728161**|
|21/03/2022||**744.96**||||||**NEDDC 500771086**|
|28/03/2022||||||**180.00**||**FPS, Rowe D M, D M ROWE**|
|28/03/2022||**250.00**||||||**NEDDC 500658285**|
|28/03/2022||**450.80**||||||**DERBYSHIRE DALES 0**|
|28/03/2022||**500.00**||||||**NEDDC 500728724**|
|28/03/2022||**500.00**||||||**NEDDC 500664351**|
|28/03/2022||**500.00**||||||**NEDDC 500755390**|
|28/03/2022||**717.88**||||||**NEDDC 500722445**|
|28/03/2022||**744.96**||||||**NEDDC 50071242X**|
|28/03/2022||**1508.04**||||||**BDC 23971**|
|01/02/2022||**366.66**||||||**FPS, M Sawyer, 55 LIME STREET SIA**|
|02/02/2022||||||**72.00**||**FPS, M Sawyer, MR ELEC**|
|02/02/2022||**200.00**||||||**FPS, Easton M, RENT**|
|03/02/2022||||||**85.00**||**FPS, Frost Glen, FP ELECTRIC**|
|03/02/2022|||||||**160.00 **|**FPS, Frost Glen, FLAXPIECE**|
|07/02/2022||**160.00**||||||**KB RENT**|
|07/02/2022||**359.00**||||||**CBC 26748**|
|07/02/2022|||||||**500.00 **|**MATTHEW HOWITT MONEY ACCESS**|
|07/02/2022||**500.00**||||||**NEDDC 500773941**|
|07/02/2022||**500.00**||||||**NEDDC 500705026**|
|07/02/2022||**500.00**||||||**NEDDC 500774710**|
|07/02/2022||**500.00**||||||**NEDDC 500711783**|
|07/02/2022||**744.96**||||||**NEDDC 500768208**|
|08/02/2022|||||||**240.00 **|**FPS, M Sawyer, MR REPAIRS**|
|08/02/2022|||||||**270.00 **|**FPS, M Sawyer, GREENACRES**|
|11/02/2022||||||**320.00**||**FPS, Richards G C, SHOPPING AND BILLS**|
|11/02/2022||**720.00**||||||**RES WORMALL RENT**|
|14/02/2022||**185.76**||||||**FPS, Ams 2 Client Acc, 388758 CS RENT**|
|14/02/2022||**250.00**||||||**NEDDC 500658285**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|14/02/2022||**414.24**||||||**CBC 26748**|
|14/02/2022||**500.00**||||||**NEDDC 500742969**|
|14/02/2022||**744.96**||||||**NEDDC 500665259**|
|14/02/2022||**744.96**||||||**NEDDC 500686849**|
|14/02/2022||**1625.00**||||||**NEDDC 500747670**|
|14/02/2022||**3533.20**||||||**BDC 23971**|
|16/02/2022||**1500.00**||||||**HPBC L9221792**|
|17/02/2022||**110.95**||||||**MATTHEW HOWITT MONTHLY RENT TOP UP**|
|18/02/2022||**840.00**||||||**ADC REVSCREDITORS**|
|18/02/2022||**2488.48**||||||**MDC MAIN ACCOUNT 246**|
|21/02/2022||**359.00**||||||**NEDDC 500762417**|
|21/02/2022||**480.00**||||||**CBC 26748**|
|21/02/2022||**500.00**||||||**NEDDC 500780479**|
|21/02/2022||**500.00**||||||**NEDDC 500798317**|
|21/02/2022||**500.00**||||||**NEDDC 500720275**|
|21/02/2022||**500.00**||||||**NEDDC 500755327**|
|21/02/2022||**500.00**||||||**NEDDC 500691778**|
|21/02/2022||**500.00**||||||**NEDDC 500756402**|
|21/02/2022||**500.00**||||||**NEDDC 500720257**|
|21/02/2022||**744.96**||||||**NEDDC 500728161**|
|21/02/2022||**744.96**||||||**NEDDC 500771086**|
|22/02/2022|||||||**299.00 **|**FPS, K Banner, CURRYS TV**|
|28/02/2022|||||||**180.00 **|**FPS, Rowe D M, D M ROWE**|
|28/02/2022||**250.00**||||||**NEDDC 500658285**|
|28/02/2022||**450.80**||||||**DERBYSHIRE DALES 0**|
|28/02/2022||**500.00**||||||**NEDDC 500755390**|
|28/02/2022||**500.00**||||||**NEDDC 500728724**|
|28/02/2022||**500.00**||||||**NEDDC 500664351**|
|28/02/2022||**717.88**||||||**NEDDC 500722445**|
|28/02/2022||**744.96**||||||**NEDDC 50071242X**|
|28/02/2022||**1508.04**||||||**BDC 23971**|
|04/01/2022||||||**72.00**||**FPS, M Sawyer, MR ELEC**|
|04/01/2022||||||**85.00**||**FPS, Frost Glen, FP ELECTRIC**|
|04/01/2022|||||||**160.00 **|**FPS, Frost Glen, FLAXPIECE**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|04/01/2022||**200.00**||||||**FPS, Easton M, RENT**|
|04/01/2022||**366.66**||||||**FPS, M Sawyer, 55 LIME STREET SIA**|
|04/01/2022||**1508.04**||||||**BDC 23971**|
|06/01/2022|||||||**266.94 **|**FPS, MR Daniel J Hay, DR SWITCH ORDER**|
|07/01/2022|||||||**500.00 **|**MATTHEW HOWITT MONEY ACCESS**|
|10/01/2022||**160.00**||||||**KB RENT**|
|10/01/2022|||||||**240.00 **|**FPS, M Sawyer, MR REPAIRS**|
|10/01/2022|||||||**270.00 **|**FPS, M Sawyer, GREENACRES**|
|10/01/2022||**359.00**||||||**CBC 26748**|
|10/01/2022||**500.00**||||||**NEDDC 500773941**|
|10/01/2022||**500.00**||||||**NEDDC 500774710**|
|10/01/2022||**500.00**||||||**NEDDC 500705026**|
|10/01/2022||**500.00**||||||**NEDDC 500711783**|
|10/01/2022||**744.96**||||||**NEDDC 500768208**|
|12/01/2022|||||||**150.02 **|**S187TB BRAZIER PAU 000000000889693589**|
|14/01/2022||||||**320.00**||**FPS, Richards G C, SHOPPING AND BILLS**|
|14/01/2022||**720.00**||||||**RES WORMALL RENT**|
|17/01/2022||**110.95**||||||**MATTHEW HOWITT MONTHLY RENT TOP UP**|
|17/01/2022||**185.76**||||||**FPS, Ams 2 Client Acc, 388758 CS RENT**|
|17/01/2022||**250.00**||||||**NEDDC 500658285**|
|17/01/2022||**414.24**||||||**CBC 26748**|
|17/01/2022||**500.00**||||||**NEDDC 500742969**|
|17/01/2022||**744.96**||||||**NEDDC 500665259**|
|17/01/2022||**744.96**||||||**NEDDC 500686849**|
|17/01/2022||**1990.00**||||||**BDC 23971**|
|18/01/2022|||||||**420.00 **|**MOB, TOLLBAR COTTAGE L, BR ELECTRICS**|
|18/01/2022|||||||**803.00 **|**MOB, TOLLBAR COTTAGE L, D LAW BUILDING**|
|19/01/2022||**1500.00**||||||**HPBC L9221792**|
|20/01/2022||**3000.00**||||||**FPS, DERBYSHIRE DEPUTYS, ERNEST C WEBBER 1**|
|21/01/2022||**840.00**||||||**ADC REVSCREDITORS**|
|21/01/2022||**2488.48**||||||**MDC MAIN ACCOUNT 246**|
|24/01/2022||**359.00**||||||**NEDDC 500762417**|
|24/01/2022||**480.00**||||||**CBC 26748**|
|24/01/2022||**500.00**||||||**NEDDC 500691778**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|24/01/2022||**500.00**||||||**NEDDC 500720275**|
|24/01/2022||**500.00**||||||**NEDDC 500755327**|
|24/01/2022||**500.00**||||||**NEDDC 500798317**|
|24/01/2022||**500.00**||||||**NEDDC 500720257**|
|24/01/2022||**500.00**||||||**NEDDC 500756402**|
|24/01/2022||**500.00**||||||**NEDDC 500780479**|
|24/01/2022||**744.96**||||||**NEDDC 500771086**|
|24/01/2022||**744.96**||||||**NEDDC 500728161**|
|27/01/2022|||||||**180.00 **|**FPS, Rowe D M, D M ROWE**|
|27/01/2022|||||||**2416.80 **|**FPS, REACH ENABLEMENT S, INVOICE 08**|
|31/01/2022||**250.00**||||||**NEDDC 500658285**|
|31/01/2022||**450.80**||||||**DERBYSHIRE DALES 0**|
|31/01/2022||**500.00**||||||**NEDDC 500664351**|
|31/01/2022||**500.00**||||||**NEDDC 500728724**|
|31/01/2022||**500.00**||||||**NEDDC 500755390**|
|31/01/2022||**717.88**||||||**NEDDC 500722445**|
|31/01/2022||**744.96**||||||**NEDDC 50071242X**|
|31/01/2022||**1508.04**||||||**BDC 23971**|
|01/12/2021||**90.00**||||||**RES WORMALL RENT**|
|01/12/2021||**366.66**||||||**FPS, M Sawyer, 55 LIME STREET SIA**|
|02/12/2021||||||**72.00**||**FPS, M Sawyer, MR ELEC**|
|02/12/2021||**200.00**||||||**FPS, Easton M, RENT**|
|03/12/2021||||||**85.00**||**FPS, Frost Glen, FP ELECTRIC**|
|03/12/2021|||||||**160.00 **|**FPS, Frost Glen, FLAXPIECE**|
|06/12/2021||**90.00**||||||**RES WORMALL RENT**|
|06/12/2021||**250.00**||||||**NEDDC 500658285**|
|06/12/2021||**450.80**||||||**DERBYSHIRE DALES 0**|
|06/12/2021||**500.00**||||||**NEDDC 500728724**|
|06/12/2021||**500.00**||||||**NEDDC 500755390**|
|06/12/2021||**500.00**||||||**NEDDC 500664351**|
|06/12/2021||**717.88**||||||**NEDDC 500722445**|
|06/12/2021||**744.96**||||||**NEDDC 50071242X**|
|06/12/2021||**1508.04**||||||**BDC 23971**|
|06/12/2021|||||||**2517.50 **|**FPS, RES INV 00007**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|07/12/2021|||||||**500.00 **|**MATTHEW HOWITT MONEY ACCESS**|
|08/12/2021|||||||**240.00 **|**FPS, M Sawyer, MR REPAIRS**|
|08/12/2021|||||||**270.00 **|**FPS, M Sawyer, GREENACRES**|
|13/12/2021||**160.00**||||||**KB RENT**|
|13/12/2021||**359.00**||||||**CBC 26748**|
|13/12/2021||**414.24**||||||**BDC 23971**|
|13/12/2021||**500.00**||||||**NEDDC 500773941**|
|13/12/2021||**500.00**||||||**NEDDC 500705026**|
|13/12/2021||**500.00**||||||**NEDDC 500711783**|
|13/12/2021||**500.00**||||||**NEDDC 500774710**|
|13/12/2021||**744.96**||||||**NEDDC 500768208**|
|15/12/2021||**90.00**||||||**RES WORMALL RENT**|
|17/12/2021||**110.95**||||||**MATTHEW HOWITT MONTHLY RENT TOP UP**|
|17/12/2021|||||||**320.00 **|**FPS, Richards G C, SHOPPING AND BILLS**|
|20/12/2021||**185.76**||||||**FPS, Ams 2 Client Acc, 388758 CS RENT**|
|20/12/2021|||||||**250.00 **|**FPS, M Sawyer, ASHVIEW SKIP**|
|20/12/2021||**250.00**||||||**NEDDC 500658285**|
|20/12/2021||**414.24**||||||**CBC 26748**|
|20/12/2021||**480.00**||||||**CBC 26748**|
|20/12/2021||**500.00**||||||**NEDDC 500742969**|
|20/12/2021|||||||**596.82 **|**FPS, M Sawyer, MP IBIZA TRIP**|
|20/12/2021||**744.96**||||||**NEDDC 500665259**|
|20/12/2021||**744.96**||||||**NEDDC 500686849**|
|20/12/2021||**2761.61**||||||**BDC 23971**|
|21/12/2021||**450.00**||||||**RES WORMALL RENT**|
|22/12/2021||**1500.00**||||||**HPBC L9221792**|
|23/12/2021||**2488.48**||||||**MDC MAIN ACCOUNT 246**|
|24/12/2021||**0.01**||||||**NEDDC 500780479**|
|24/12/2021|||||||**150.00 **|**FPS, Hay D, DR SWITCH ORDER**|
|24/12/2021||**359.00**||||||**NEDDC 500762417**|
|24/12/2021||**500.00**||||||**NEDDC 500720257**|
|24/12/2021||**500.00**||||||**NEDDC 500756402**|
|24/12/2021||**500.00**||||||**NEDDC 500780479**|
|24/12/2021||**500.00**||||||**NEDDC 500798317**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|24/12/2021||**500.00**||||||**NEDDC 500720275**|
|24/12/2021||**500.00**||||||**NEDDC 500691778**|
|24/12/2021||**500.00**||||||**NEDDC 500755327**|
|24/12/2021||**744.96**||||||**NEDDC 500728161**|
|24/12/2021||**744.96**||||||**NEDDC 500771086**|
|24/12/2021||**840.00**||||||**ADC REVSCREDITORS**|
|29/12/2021|||||||**180.00 **|**FPS, Rowe D M, D M ROWE**|
|29/12/2021|||||||**1901.33 **|**FPS, RES, 00008**|
|31/12/2021||**250.00**||||||**NEDDC 500658285**|
|31/12/2021||**450.80**||||||**DERBYSHIRE DALES 0**|
|31/12/2021||**500.00**||||||**NEDDC 500755390**|
|31/12/2021||**500.00**||||||**NEDDC 500728724**|
|31/12/2021||**500.00**||||||**NEDDC 500664351**|
|31/12/2021||**717.88**||||||**NEDDC 500722445**|
|31/12/2021||**744.96**||||||**NEDDC 50071242X**|
|01/11/2021||**359.00**||||||**NEDDC 500762417**|
|01/11/2021||**366.66**||||||**FPS, M Sawyer, 55 LIME STREET SIA**|
|01/11/2021||**480.00**||||||**CBC 26748**|
|01/11/2021||**500.00**||||||**NEDDC 500720257**|
|01/11/2021||**500.00**||||||**NEDDC 500755327**|
|01/11/2021||**500.00**||||||**NEDDC 500691778**|
|01/11/2021||**500.00**||||||**NEDDC 500798317**|
|01/11/2021||**500.00**||||||**NEDDC 500780479**|
|01/11/2021||**500.00**||||||**NEDDC 500756402**|
|01/11/2021||**500.00**||||||**NEDDC 500720275**|
|01/11/2021||**744.96**||||||**NEDDC 500771086**|
|01/11/2021||**744.96**||||||**NEDDC 500728161**|
|02/11/2021||||||**72.00**||**FPS, M Sawyer, MR ELEC**|
|02/11/2021||**200.00**||||||**FPS, Easton M, RENT**|
|03/11/2021||||||**85.00**||**FPS, Frost Glen, FP ELECTRIC**|
|03/11/2021|||||||**160.00 **|**FPS, Frost Glen, FLAXPIECE**|
|05/11/2021|||||||**100.00 **|**FPS, Smith TD, 2ND TO LAST**|
|05/11/2021|||||||**324.00 **|**FPS, M Sawyer, MRD INVOICE**|
|08/11/2021|||||||**126.00 **|**FPS, M Sawyer, 3 MRD INVOICE**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|08/11/2021|||||||**240.00 **|**FPS, M Sawyer, MR REPAIRS**|
|08/11/2021||**250.00**||||||**NEDDC 500658285**|
|08/11/2021|||||||**270.00 **|**FPS, M Sawyer, GREENACRES**|
|08/11/2021||**461.51**||||||**DERBYSHIRE DALES 0**|
|08/11/2021|||**500.00**|||||**CHARITY SHOP SALES**|
|08/11/2021|||**500.00**|||||**CHARITY SHOP SALES**|
|08/11/2021|||||||**500.00 **|**MATTHEW HOWITT MONEY ACCESS**|
|08/11/2021||**500.00**||||||**NEDDC 500728724**|
|08/11/2021||**500.00**||||||**NEDDC 500664351**|
|08/11/2021||**500.00**||||||**NEDDC 500755390**|
|08/11/2021||**717.87**||||||**NEDDC 500722445**|
|08/11/2021||**744.96**||||||**NEDDC 50071242X**|
|08/11/2021||**2152.44**||||||**BDC 23971**|
|15/11/2021||**160.00**||||||**KB RENT**|
|15/11/2021||**359.00**||||||**CBC 26748**|
|15/11/2021||**500.00**||||||**NEDDC 500774710**|
|15/11/2021||**500.00**||||||**NEDDC 500773941**|
|15/11/2021||**500.00**||||||**BDC 23971**|
|15/11/2021||**500.00**||||||**NEDDC 500747670**|
|15/11/2021||**500.00**||||||**NEDDC 500711783**|
|15/11/2021||**500.00**||||||**NEDDC 500705026**|
|15/11/2021||**744.96**||||||**NEDDC 500768208**|
|16/11/2021||**630.00**||||||**RES WORMALL RENT**|
|17/11/2021||**110.95**||||||**MATTHEW HOWITT MONTHLY RENT TOP UP**|
|18/11/2021|||||||**58.00 **|**FPS, Richards G C, GROUPON TATTOO**|
|18/11/2021|||||||**345.63 **|**FPS, Richards G C, CAMERA EQUIPMENT**|
|18/11/2021|||||||**500.00 **|**FPS, Richards G C, ACCESS**|
|22/11/2021||**185.76**||||||**FPS, Ams 2 Client Acc, 388758 CS RENT**|
|22/11/2021||**250.00**||||||**NEDDC 500658285**|
|22/11/2021||**414.24**||||||**CBC 26748**|
|22/11/2021||**450.00**||||||**RES WORMALL RENT**|
|22/11/2021||**500.00**||||||**NEDDC 500742969**|
|22/11/2021||**744.96**||||||**NEDDC 500665259**|
|22/11/2021||**744.96**||||||**NEDDC 500686849**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|22/11/2021|||||||**2400.00 **|**FPS, M Sawyer, Tenerife PG WEEKS**|
|22/11/2021||**3958.92**||||||**BDC 23971**|
|24/11/2021||**1500.00**||||||**HPBC L9221792**|
|26/11/2021||**840.00**||||||**ADC REVSCREDITORS**|
|26/11/2021||**2488.48**||||||**MDC MAIN ACCOUNT 246**|
|29/11/2021|||||||**180.00 **|**FPS, Rowe D M, D M ROWE**|
|29/11/2021||**359.00**||||||**NEDDC 500762417**|
|29/11/2021||**480.00**||||||**CBC 26748**|
|29/11/2021||**500.00**||||||**NEDDC 500798317**|
|29/11/2021||**500.00**||||||**NEDDC 500720275**|
|29/11/2021||**500.00**||||||**NEDDC 500756402**|
|29/11/2021||**500.00**||||||**NEDDC 500720257**|
|29/11/2021||**500.00**||||||**NEDDC 500780479**|
|29/11/2021||**500.00**||||||**NEDDC 500691778**|
|29/11/2021||**500.00**||||||**NEDDC 500755327**|
|29/11/2021|||||||**520.00 **|**FPS, Spafford P, PHIL SPAFFORD EJUROS**|
|29/11/2021||**744.96**||||||**NEDDC 500771086**|
|29/11/2021||**744.96**||||||**NEDDC 500728161**|
|30/11/2021|||||||**160.00 **|**FPS, M Sawyer, GR PAYMENT BILLS**|
|30/11/2021|||||||**160.00 **|**FPS, M Sawyer, GR PAYMENT BILLS**|
|01/10/2021|||||||**200.00 **|**FPS, Smith Td, VOLVO**|
|01/10/2021||**366.66**||||||**FPS, M Sawyer, 55 LIME STREET SIA**|
|01/10/2021||**840.00**||||||**ADC REVSCREDITORS**|
|01/10/2021||**2074.24**||||||**MDC MAIN ACCOUNT 246**|
|04/10/2022||||||**72.00**||**FPS, M Sawyer, MR ELEC**|
|04/10/2022||||||**85.00**||**FPS, Frost Glen, FP ELECTRIC**|
|04/10/2022|||||||**160.00 **|**FPS, Frost Glen, FLAXPIECE**|
|04/10/2022||**200.00**||||||**FPS, Easton M, RENT**|
|04/10/2022||**359.00**||||||**NEDDC 500762417**|
|04/10/2022||**480.00**||||||**CBC 26748**|
|04/10/2022||**500.00**||||||**NEDDC 500720257**|
|04/10/2022||**500.00**||||||**NEDDC 500755327**|
|04/10/2022||**500.00**||||||**NEDDC 500691778**|
|04/10/2022||**500.00**||||||**NEDDC 500798317**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|04/10/2022||**500.00**||||||**NEDDC 500780479**|
|04/10/2022||**500.00**||||||**NEDDC 500720275**|
|04/10/2022||**500.00**||||||**NEDDC 500756402**|
|04/10/2022||**744.96**||||||**NEDDC 500771086**|
|04/10/2022||**744.96**||||||**NEDDC 500728161**|
|04/10/2022|||||||**1409.80 **|**FPS, RES, INV 06**|
|07/10/2021|||||||**500.00 **|**MATTHEW HOWITT MONEY ACCESS**|
|08/10/2021|||||||**240.00 **|**FPS, M Sawyer, MR REPAIRS**|
|08/10/2021|||||||**270.00 **|**FPS, M Sawyer, GREENACRES**|
|11/10/2021||**250.00**||||||**NEDDC 500658285**|
|11/10/2021||**390.80**||||||**DERBYSHIRE DALES 0**|
|11/10/2021||**500.00**||||||**NEDDC 500755390**|
|11/10/2021||**500.00**||||||**NEDDC 500664351**|
|11/10/2021||**500.00**||||||**NEDDC 500728724**|
|11/10/2021||**717.88**||||||**NEDDC 500722445**|
|11/10/2021||**744.96**||||||**NEDDC 50071242X**|
|11/10/2021||**1508.04**||||||**BDC 23971**|
|18/10/2021||**110.95**||||||**MATTHEW HOWITT MONTHLY RENT TOP UP**|
|18/10/2021||**160.00**||||||**KB RENT**|
|18/10/2021||**359.00**||||||**CBC 26748**|
|18/10/2021||**500.00**||||||**NEDDC 500711783**|
|18/10/2021||**500.00**||||||**NEDDC 500774710**|
|18/10/2021||**500.00**||||||**NEDDC 500705026**|
|18/10/2021||**500.00**||||||**NEDDC 500773941**|
|18/10/2021||**500.00**||||||**NEDDC 500747670**|
|18/10/2021||**500.00**||||||**BDC 23971**|
|18/10/2021||**744.96**||||||**NEDDC 500768208**|
|19/10/2021|||||||**330.00 **|**FPS, M Sawyer, D Stapleton REFUND**|
|22/10/2021|||||||**78.00 **|**FPS, M Sawyer, GR DOOR REPAIR**|
|22/10/2021||||||**160.00**||**FPS, Richards G C, SERVICE CHARGE**|
|22/10/2021|||||||**220.00 **|**FPS, Richards G C, ACCESS**|
|22/10/2021||**2071.20**||||||**MDC MAIN ACCOUNT 246**|
|25/10/2021||**185.76**||||||**FPS, Ams 2 Client Acc, 388758 CS RENT**|
|25/10/2021|||||||**200.00 **|**FPS, K Banner, ACCESS KB**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|25/10/2021||**250.00**||||||**NEDDC 500658285**|
|25/10/2021||**414.24**||||||**CBC 26748**|
|25/10/2021||**500.00**||||||**NEDDC 500742969**|
|25/10/2021||**744.96**||||||**NEDDC 500665259**|
|25/10/2021||**744.96**||||||**NEDDC 500686849**|
|25/10/2021||**2016.60**||||||**BDC 23971**|
|27/10/2021|||||||**180.00 **|**FPS, Rowe D M, D M ROWE**|
|27/10/2021||**1500.00**||||||**HPBC L9221792**|
|29/10/2021||**840.00**||||||**ADC REVSCREDITORS**|
|29/10/2021||**2488.48**||||||**MDC MAIN ACCOUNT 246**|
|01/09/2021|||||||**100.00 **|**FPS, Smith TD, FIRST PAYMENT**|
|01/09/2021||**366.66**||||||**FPS, M Sawyer, 55 LIME STREET SIA**|
|01/09/2021||**1500.00**||||||**HPBC L9221792**|
|02/09/2021||||||**72.00**||**FPS, M Sawyer, MR ELEC**|
|02/09/2021||**200.00**||||||**FPS, Easton M, RENT**|
|03/09/2021||||||**85.00**||**FPS, Frost Glen, FP ELECTRIC**|
|03/09/2021|||||||**160.00 **|**FPS, Frost Glen, FLAXPIECE**|
|03/09/2021||**1555.40**||||||**ADC REVSCREDITORS**|
|03/09/2021||**2074.24**||||||**MDC MAIN ACCOUNT 246**|
|06/09/2021|||||||**160.00 **|**FPS, M Sawyer, G RICHARDS BILLS**|
|06/09/2021|||||||**330.00 **|**FPS, Richards G C, ACCESS**|
|06/09/2021||**359.00**||||||**NEDDC 500762417**|
|06/09/2021||**480.00**||||||**CBC 26748**|
|06/09/2021||**500.00**||||||**NEDDC 500720257**|
|06/09/2021||**500.00**||||||**NEDDC 500691778**|
|06/09/2021||**500.00**||||||**NEDDC 500720275**|
|06/09/2021||**500.00**||||||**NEDDC 500780479**|
|06/09/2021||**500.00**||||||**NEDDC 500756402**|
|06/09/2021||**500.00**||||||**NEDDC 500798317**|
|06/09/2021||**500.00**||||||**NEDDC 500755327**|
|06/09/2021||**744.96**||||||**NEDDC 500728161**|
|06/09/2021||**744.96**||||||**NEDDC 500771086**|
|06/09/2021|||||||**1599.32 **|**FPS, M Sawyer, CLAY CROSS WALES**|
|07/09/2021|||||||**500.00 **|**MATTHEW HOWITT MONEY ACCESS**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|08/09/2021|||||||**240.00 **|**FPS, M Sawyer, MR REPAIRS**|
|08/09/2021||**270.00**||||||**FPS, M Sawyer GREENACRES**|
|13/09/2021||**250.00**||||||**NEDDC 500658285**|
|13/09/2021||**390.80**||||||**DERBYSHIRE DALES 0**|
|13/09/2021||**500.00**||||||**NEDDC 500664351**|
|13/09/2021||**500.00**||||||**NEDDC 500755390**|
|13/09/2021||**500.00**||||||**NEDDC 500728724**|
|13/09/2021||**717.88**||||||**NEDDC 500722445**|
|13/09/2021||**744.96**||||||**NEDDC 50071242X**|
|13/09/2021|||||||**1208.40 **|**FPS, RHS, INV 05**|
|13/09/2021||**1830.24**||||||**BDC 23971**|
|17/09/2021||**110.95**||||||**MATTHEW HOWITT MONTHLY RENT TOP UP**|
|20/09/2021||**160.00**||||||**KB RENT**|
|20/09/2021||**359.00**||||||**CBC 26748**|
|20/09/2021||**500.00**||||||**NEDDC 500774710**|
|20/09/2021||**500.00**||||||**NEDDC 500711783**|
|20/09/2021||**500.00**||||||**NEDDC 500747670**|
|20/09/2021||**500.00**||||||**NEDDC 500705026**|
|20/09/2021||**500.00**||||||**NEDDC 500773941**|
|20/09/2021||**500.00**||||||**BDC 23971**|
|20/09/2021||**744.96**||||||**NEDDC 500768208**|
|27/09/2021||||||**160.00**||**FPS, Richards G C, SERVICE CHARGE**|
|27/09/2021|||||||**180.00 **|**FPS, Rowe D M, D M ROWE**|
|27/09/2021||**185.76**||||||**FPS, Ams 2 Client Acc, 388758 CS RENT**|
|27/09/2021|||||||**190.00 **|**FPS, M Sawyer, SN GRNESIS TICK**|
|27/09/2021||**250.00**||||||**NEDDC 500658285**|
|27/09/2021|||||||**400.00 **|**FPS, Richards G C, ACCESS**|
|27/09/2021||**414.24**||||||**CBC 26748**|
|27/09/2021||**500.00**||||||**NEDDC 500742969**|
|27/09/2021||**744.96**||||||**NEDDC 500686849**|
|27/09/2021||**744.96**||||||**NEDDC 500665259**|
|27/09/2021||**2761.60**||||||**BDC 23971**|
|29/09/2021||**1500.00**||||||**HPBC L9221792**|
|30/09/2021|||||||**1850.00 **|**FPS, M Sawyer, BOILER 3 MR**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|02/08/2021||||||**72.00**||**FPS, M Sawyer, MR ELEC**|
|02/08/2021||**185.76**||||||**FPS, Ams 2 Client Acc, 388758 CS RENT**|
|02/08/2021||**200.00**||||||**FPS, Easton M, RENT**|
|02/08/2021||**250.00**||||||**NEDDC 500658285**|
|02/08/2021|||||||**310.00 **|**FPS, Frost Glen, FP PLASTERING**|
|02/08/2021||**366.66**||||||**FPS, M Sawyer, 55 LIME STREET SIA**|
|02/08/2021||**414.24**||||||**CBC 26748**|
|02/08/2021||**500.00**||||||**NEDDC 500742969**|
|02/08/2021||**744.96**||||||**NEDDC 500665259**|
|02/08/2021||**744.96**||||||**NEDDC 500686849**|
|02/08/2021||**2016.60**||||||**BDC 23971**|
|03/08/2021||||||**85.00**||**FPS, Frost Glen, FP ELECTRIC**|
|03/08/2021||||||**160.00**||**FPS, Frost Glen, FLAXPIECE**|
|04/08/2021|||||||**1050.00 **|**FPS, M Sawyer, TBC JAMES MADDISON**|
|04/08/2021||**1500.00**||||||**HPBC L9221792**|
|06/08/2021||**1555.40**||||||**ADC REVSCREDITORS**|
|06/08/2021||**2074.24**||||||**MDC MAIN ACCOUNT 246**|
|09/08/2021|||||||**160.00 **|**FPS, M Sawyer, G RICHARDS BILLS**|
|09/08/2021|||||||**240.00 **|**FPS, M Sawyer, MR REPAIRS**|
|09/08/2021|||||||**270.00 **|**FPS, M Sawyer, GREENACRES**|
|09/08/2021||**359.00**||||||**NEDDC 500762417**|
|09/08/2021||**375.00**||||||**NEDDC 500798317**|
|09/08/2021||**480.00**||||||**CBC 26748**|
|09/08/2021|||||||**500.00 **|**MATTHEW HOWITT MONEY ACCESS**|
|09/08/2021||**500.00**||||||**NEDDC 500755327**|
|09/08/2021||**500.00**||||||**NEDDC 500756402**|
|09/08/2021||**500.00**||||||**NEDDC 500691778**|
|09/08/2021||**500.00**||||||**NEDDC 500780479**|
|09/08/2021||**500.00**||||||**NEDDC 500720275**|
|09/08/2021||**500.00**||||||**NEDDC 500720257**|
|09/08/2021||**744.96**||||||**NEDDC 500728161**|
|09/08/2021||**744.96**||||||**NEDDC 500771086**|
|13/08/2021|||||||**3600.00 **|**MOB, Marcia Hill, MARCIA HILL**|
|16/08/2021||**250.00**||||||**NEDDC 500658285**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|16/08/2021||**375.00**||||||**NEDDC 500708882**|
|16/08/2021||**390.80**||||||**DERBYSHIRE DALES 0**|
|16/08/2021||**500.00**||||||**NEDDC 500728724**|
|16/08/2021||**500.00**||||||**NEDDC 500664351**|
|16/08/2021||**500.00**||||||**NEDDC 500664351**|
|16/08/2021||**717.88**||||||**NEDDC 500722445**|
|16/08/2021||**744.96**||||||**NEDDC 50071242X**|
|16/08/2021||**1830.24**||||||**BDC 23971**|
|17/08/2021||**110.95**||||||**MATTHEW HOWITT MONTHLY RENT TOP UP**|
|23/08/2021||**160.00**||||||**KB RENT**|
|23/08/2021||**359.00**||||||**CBC 26748**|
|23/08/2021||**500.00**||||||**NEDDC 500773941**|
|23/08/2021||**500.00**||||||**NEDDC 500705026**|
|23/08/2021||**500.00**||||||**NEDDC 500774710**|
|23/08/2021||**500.00**||||||**NEDDC 500711783**|
|23/08/2021||**500.00**||||||**NEDDC 500747670**|
|23/08/2021||**500.00**||||||**BDC 23971**|
|23/08/2021||**744.96**||||||**NEDDC 500768208**|
|23/08/2021|||||||**1510.50 **|**FPS, RES, INV 04**|
|27/08/2021||||||**180.00**||**FPS, Rowe D M, D M ROWE**|
|27/08/2021||**250.00**||||||**NEDDC 500658285**|
|27/08/2021||**500.00**||||||**NEDDC 500742969**|
|27/08/2021||**744.96**||||||**NEDDC 500686849**|
|27/08/2021||**744.96**||||||**NEDDC 500665259**|
|31/08/2021||**185.76**||||||**FPS, Ams 2 Client Acc, 388758 CS RENT**|
|31/08/2021||**414.24**||||||**CBC 26748**|
|31/08/2021||**1271.60**||||||**BDC 23971**|
|02/07/2021||||||**72.00**||**FPS, M Sawyer, MR ELEC**|
|02/07/2021||**200.00**||||||**FPS, Easton M, RENT**|
|05/07/2021|||||||**49.00 **|**FPS, M Sawyer, Suttonsplants CC**|
|05/07/2021||||||**160.00**||**FPS, Richards G C, SERVICE CHARGE**|
|05/07/2021||**185.76**||||||**FPS, Ams 2 Client Acc, 388758 CS RENT**|
|05/07/2021|||||||**200.00 **|**FPS, K Banner, ACCESS**|
|05/07/2021||**250.00**||||||**NEDDC 500658285**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|05/07/2021|||||||**400.00 **|**FPS, Richards G C, ACCESS**|
|05/07/2021||**414.24**||||||**CBC 26748**|
|05/07/2021||**500.00**||||||**NEDDC 500742969**|
|05/07/2021||**500.00**||||||**NEDDC 500708882**|
|05/07/2021||**744.96**||||||**NEDDC 500665259**|
|05/07/2021||**744.96**||||||**NEDDC 500686849**|
|05/07/2021||**2016.60**||||||**BDC 23971**|
|07/07/2021|||||||**500.00 **|**MATTHEW HOWITT MONEY ACCESS**|
|07/07/2021||**1500.00**||||||**HPBC L9221792**|
|08/07/2021|||||||**240.00 **|**FPS, M Sawyer, MR REPAIRS**|
|08/07/2021|||||||**270.00 **|**FPS, M Sawyer, GREENACRES**|
|09/07/2021|||||||**200.00 **|**FPS, Smith TD, FIRST PAYMENT**|
|09/07/2021||**1555.40**||||||**ADC REVSCREDITORS**|
|09/07/2021||**2074.24**||||||**MDC MAIN ACCOUNT 246**|
|12/07/2021||**359.00**||||||**NEDDC 500762417**|
|12/07/2021||**480.00**||||||**CBC 26748**|
|12/07/2021||**500.00**||||||**NEDDC 500720275**|
|12/07/2021||**500.00**||||||**NEDDC 500691778**|
|12/07/2021||**500.00**||||||**NEDDC 500780479**|
|12/07/2021||**500.00**||||||**NEDDC 500755327**|
|12/07/2021||**500.00**||||||**NEDDC 500756402**|
|12/07/2021||**500.00**||||||**NEDDC 500720257**|
|12/07/2021||**744.96**||||||**NEDDC 500728161**|
|12/07/2021||**744.96**||||||**NEDDC 500771086**|
|19/07/2021||**110.95**||||||**MATTHEW HOWITT MONTHLY RENT TOP UP**|
|19/07/2021||**250.00**||||||**NEDDC 500658285**|
|19/07/2021||**390.80**||||||**DERBYSHIRE DALES 0**|
|19/07/2021||**500.00**||||||**NEDDC 500664351**|
|19/07/2021||**500.00**||||||**NEDDC 500728724**|
|19/07/2021||**500.00**||||||**NEDDC 500755390**|
|19/07/2021||**717.88**||||||**NEDDC 500722445**|
|19/07/2021||**744.96**||||||**NEDDC 50071242X**|
|19/07/2021||**1017.86**||||||**NEDDC 500798317**|
|19/07/2021||**1830.24**||||||**BDC 23971**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|23/07/2021|||||||**260.00 **|**FPS, RES, JE/APPLE**|
|23/07/2021|||||||**1208.04 **|**FPS, RES, INV03**|
|23/07/2021|||||||**2000.00 **|**FPS, RH LTDT, WINDOWS 1 MORTON RD**|
|26/07/2021|||||||**100.00 **|**FPS, K Banner, Wales spending**|
|26/07/2021||**160.00**||||||**KB RENT**|
|26/07/2021||**359.00**||||||**CBC 26748**|
|26/07/2021||**500.00**||||||**NEDDC 500705026**|
|26/07/2021||**500.00**||||||**NEDDC 500747670**|
|26/07/2021||**500.00**||||||**NEDDC 500774710**|
|26/07/2021||**500.00**||||||**NEDDC 500773941**|
|26/07/2021||**500.00**||||||**NEDDC 500711783**|
|26/07/2021||**500.00**||||||**BDC 23971**|
|26/07/2021||**744.96**||||||**NEDDC 500768208**|
|27/07/2021||||||**180.00**||**FPS, Rowe D M, D M ROWE**|
|30/07/2021|||||||**200.00 **|**FPS, Smith TD, FIRST PAYMENT**|
|01/06/2021||**160.00**||||||**KB RENT**|
|01/06/2021||**359.00**||||||**CBC 26748**|
|01/06/2021||**500.00**||||||**BDC 23971**|
|02/06/2021|||||||**10.00 **|**FPS, M Sawyer, GR**|
|02/06/2021||||||**72.00**||**FPS, M Sawyer, MR ELEC**|
|02/06/2021|||||||**200.00 **|**FPS, Smith TD, FIRST PAYMENT**|
|02/06/2021||**200.00**||||||**FPS, Ams 2 Client Acc, 388758 CS RENT**|
|03/06/2021|||||||**98.09 **|**FPS, M Sawyer, BW SHOPPING**|
|03/06/2021|||||||**269.43 **|**FPS, M Sawyer, BW BILLS**|
|07/06/2021||||||**160.00**||**FPS, Richards G C, SERVICE CHARGES**|
|07/06/2021||**185.76**||||||**FPS, Ams 2 Client Acc, 388758 CS RENT**|
|07/06/2021||**250.00**||||||**NEDDC 500658285**|
|07/06/2021||**414.24**||||||**CBC 26748**|
|07/06/2021||**500.00**||||||**MATTHEW HOWITT MONEY ACCESS**|
|07/06/2021||**500.00**||||||**NEDDC 500742969**|
|07/06/2021||**500.00**||||||**NEDDC 500708882**|
|07/06/2021||**520.00**||||||**FPS, Richards G C, ACCESS**|
|07/06/2021||**599.96**||||||**NEDDC 500776926**|
|07/06/2021||**744.96**||||||**NEDDC 500665259**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|07/06/2021||**744.96**||||||**NEDDC 500686849**|
|07/06/2021||**1309.10**||||||**FPS, RES, INV02**|
|07/06/2021||**2016.60**||||||**BDC 23971**|
|08/06/2021|||||||**240.00 **|**FPS, M Sawyer, MR REPAIRS**|
|08/06/2021|||**300.00**|||||**FPS, M Sawyer, Shop takings**|
|09/06/2021||**1500.00**||||||**HPBC L9221792**|
|11/06/2021||**1555.40**||||||**ADC REVSCREDITORS**|
|11/06/2021||**2074.24**||||||**MDC MAIN ACCOUNT 246**|
|14/06/2021||**359.00**||||||**NEDDC 500762417**|
|14/06/2021||**480.00**||||||**CBC 26748**|
|14/06/2021||**500.00**||||||**NEDDC 500755327**|
|14/06/2021||**500.00**||||||**NEDDC 500756402**|
|14/06/2021||**500.00**||||||**NEDDC 500691778**|
|14/06/2021||**500.00**||||||**NEDDC 500780479**|
|14/06/2021||**500.00**||||||**NEDDC 500720257**|
|14/06/2021||**500.00**||||||**NEDDC 500720275**|
|14/06/2021||**744.96**||||||**NEDDC 500728161**|
|14/06/2021||**744.96**||||||**NEDDC 500771086**|
|17/06/2021||**110.95**||||||**MATTHEW HOWITT MONTHLY RENT TOP UP**|
|21/06/2021||**250.00**||||||**NEDDC 500658285**|
|21/06/2021||**390.80**||||||**DERBYSHIRE DALES 0**|
|21/06/2021||**500.00**||||||**NEDDC 500664351**|
|21/06/2021||**500.00**||||||**NEDDC 500755390**|
|21/06/2021||**500.00**||||||**NEDDC 500728724**|
|21/06/2021||**717.88**||||||**NEDDC 500722445**|
|21/06/2021||**744.96**||||||**NEDDC 50071242X**|
|21/06/2021||**1830.24**||||||**BDC 23971**|
|28/06/2021||**160.00**||||||**KB RENT**|
|28/06/2021||||||**180.00**||**FPS, Rowe D M, D M ROWE**|
|28/06/2021||**359.00**||||||**CBC 26748**|
|28/06/2021||**500.00**||||||**NEDDC 500773941**|
|28/06/2021||**500.00**||||||**NEDDC 500774710**|
|28/06/2021||**500.00**||||||**NEDDC 500705026**|
|28/06/2021||**500.00**||||||**NEDDC 500747670**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|28/06/2021||**500.00**||||||**NEDDC 500711783**|
|28/06/2021||**500.00**||||||**BDC 23971**|
|28/06/2021||**744.96**||||||**NEDDC 500768208**|
|28/06/2021||**2667.00**||||||**NED 1050318498**|
|04/05/2021||**160.00**||||||**KB RENT**|
|04/05/2021||**200.00**||||||**FPS, Easton M, RENT**|
|04/05/2021||**359.00**||||||**CBC 26748**|
|04/05/2021||**500.00**||||||**BDC 23971**|
|07/05/2021|||||||**500.00 **|**MATTHEW HOWITT MONEY ACCESS**|
|10/05/2021||**185.76**||||||**FPS, Ams 2 Client Acc, 388758 CS RENT**|
|10/05/2021|||||||**240.00 **|**FPS, M Sawyer, MR REPAIRS**|
|10/05/2021||**250.00**||||||**NEDDC 500658285**|
|10/05/2021||**414.24**||||||**CBC 26748**|
|10/05/2021|||**500.00**|||||**FPS, M Sawyer, Shop takings**|
|10/05/2021||**500.00**||||||**NEDDC 500742969**|
|10/05/2021||**500.00**||||||**NEDDC 500708882**|
|10/05/2021||**744.96**||||||**NEDDC 500776926**|
|10/05/2021||**744.96**||||||**NEDDC 500665259**|
|10/05/2021||**744.96**||||||**NEDDC 500686849**|
|10/05/2021||**2016.60**||||||**BDC 23971**|
|12/05/2021||**1500.00**||||||**HPBC L9221792**|
|14/05/2021||**1555.40**||||||**ADC REVSCREDITORS**|
|14/05/2021||**2488.48**||||||**MDC MAIN ACCOUNT 246**|
|17/05/2021||**110.95**||||||**MATTHEW HOWITT MONTHLY RENT TOP UP**|
|17/05/2021||**359.00**||||||**NEDDC 500762417**|
|17/05/2021||**450.00**||||||**FPS, Richards G C, ACCESS**|
|17/05/2021||**480.00**||||||**CBC 26748**|
|17/05/2021||**500.00**||||||**NEDDC 500691778**|
|17/05/2021||**500.00**||||||**NEDDC 500755327**|
|17/05/2021||**500.00**||||||**NEDDC 500780479**|
|17/05/2021||**500.00**||||||**NEDDC 500756402**|
|17/05/2021||**500.00**||||||**NEDDC 500720275**|
|17/05/2021||**500.00**||||||**NEDDC 500720257**|
|17/05/2021||**744.96**||||||**NEDDC 500728161**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|17/05/2021||**744.96**||||||**NEDDC 500771086**|
|19/05/2021||||||**320.00**||**FPS, BW, SERVICE CHARGE**|
|20/05/2021|||**19.00**|||||**FPS, M Sawyer, Shop takings eBay**|
|21/05/2021|||**2.00**|||||**FPS, M Sawyer, Shop takings eBay**|
|24/05/2021|||||||**5.00 **|**AMAZON EUROPE CORE 4635787766984778**|
|24/05/2021||**250.00**||||||**NEDDC 500658285**|
|24/05/2021||**390.80**||||||**DERBYSHIRE DALES 0**|
|24/05/2021||**500.00**||||||**NEDDC 500728724**|
|24/05/2021||**500.00**||||||**NEDDC 500664351**|
|24/05/2021||**500.00**||||||**NEDDC 500755390**|
|24/05/2021||**717.88**||||||**NEDDC 500722445**|
|24/05/2021||**744.96**||||||**NEDDC 50071242X**|
|24/05/2021||**1830.24**||||||**BDC 23971**|
|24/05/2021|||||||**2517.50 **|**FPSS, RES, INV 01**|
|**27/05/2021**||||||**180.00**||**FPS, Rowe D M, D M ROWE**|
|**28/05/2021**||**500.00**||||||**NEDDC 500711783**|
|**28/05/2021**||**500.00**||||||**NEDDC 500705026**|
|**28/05/2021**||**500.00**||||||**NEDDC 500773941**|
|**28/05/2021**||**500.00**||||||**NEDDC 500774710**|
|**28/05/2021**||**500.00**||||||**NEDDC 500747670**|
|**28/05/2021**||**744.96**||||||**NEDDC 500768208**|
|**01/04/2021**||**500.00**||||||**NEDDC 500705026**|
|**01/04/2021**||**500.00**||||||**NEDDC 500774710**|
|**01/04/2021**||**500.00**||||||**NEDDC 500773941**|
|**01/04/2021**||**500.00**||||||**NEDDC 500747670**|
|**01/04/2021**||**500.00**||||||**NEDDC 500711783**|
|**01/04/2021**||**744.96**||||||**NEDDC 500768208**|
|**06/04/2021**|||**50.00**|||||**FPS, M Sawyer, Shop takings**|
|**06/04/2021**||**160.00**||||||**KB RENT**|
|**06/04/2021**||**200.00**||||||**FPS, Easton M, RENT**|
|**06/04/2021**||**359.00**||||||**CBC 26748**|
|**06/04/2021**||**500.00**||||||**BDC 23971**|
|**07/04/2021**|||||||**500.00 **|**MATTHEW HOWITT MONEY ACCESS**|
|**08/04/2021**|||||||**240.00 **|**FPS, M Sawyer, MR REPAIRS**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|**08/04/2021**|||||||**350.00 **|**FPS, Richards G C, ACCESS**|
|**12/04/2021**||**185.76**||||||**FPS, Ams 2 Client Acc, 388758 CS RENT**|
|**12/04/2021**||**250.00**||||||**NEDDC 500658285**|
|**12/04/2021**||**414.24**||||||**CBC 26748**|
|**12/04/2021**||**500.00**||||||**NEDDC 500742969**|
|**12/04/2021**||**500.00**||||||**NEDDC 500708882**|
|**12/04/2021**||**744.96**||||||**NEDDC 500776926**|
|**12/04/2021**||**744.96**||||||**NEDDC 500665259**|
|**12/04/2021**||**744.96**||||||**NEDDC 500686849**|
|**12/04/2021**||**2016.60**||||||**BDC 23971**|
|**14/04/2021**||**1500.00**||||||**HPBC L9221792**|
|**14/04/2021**|||||||**500.00 **|**MOB, Matthew Howitt Spend**|
|**16/04/2021**||**1555.40**||||||**ADC REVSCREDITORS**|
|**16/04/2021**||**2488.48**||||||**MDC MAIN ACCOUNT 246**|
|**19/04/2021**||**110.95**||||||**MATTHEW HOWITT MONTHLY RENT TOP UP**|
|**19/04/2021**||**359.00**||||||**NEDDC 500762417**|
|**19/04/2021**||**480.00**||||||**CBC 26748**|
|**19/04/2021**||**500.00**||||||**NEDDC 500780479**|
|**19/04/2021**||**500.00**||||||**NEDDC 500755327**|
|**19/04/2021**||**500.00**||||||**NEDDC 500756402**|
|**19/04/2021**||**500.00**||||||**NEDDC 500720257**|
|**19/04/2021**||**500.00**||||||**NEDDC 500720275**|
|**19/04/2021**||**500.00**||||||**NEDDC 500691778**|
|**19/04/2021**||**744.96**||||||**NEDDC 500728161**|
|**19/04/2021**||**744.96**||||||**NEDDC 500771086**|
|21/04/2021||||||**320.00**||**FPS, BW, SERVICE CHARGE**|
|26/04/2021|||||||**100.00 **|**FPS, KB ACCESS**|
|26/04/2021||**250.00**||||||**NEDDC 500658285**|
|26/04/2021||**390.80**||||||**DERBYSHIRE DALES 0**|
|26/04/2021||**450.00**||||||**FPS, Richards G C, ACCESS**|
|26/04/2021||**500.00**||||||**NEDDC 500664351**|
|26/04/2021||**500.00**||||||**NEDDC 500755390**|
|26/04/2021||**500.00**||||||**NEDDC 500728724**|
|26/04/2021||**717.88**||||||**NEDDC 500722445**|
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2021 TO 31ST MARCH 2022 Company Number 5084766
|**DATE**|**BANK INT**|**RENTAL**|**SHOP**|**DISCO**|**DONATION**|**SERVICE CHARGE**|**MISC**|**DESCRIPTION**|
|---|---|---|---|---|---|---|---|---|
|26/04/2021||**744.96**||||||**NEDDC 50071242X**|
|26/04/2021||**1830.24**||||||**BDC 23971**|
|27/04/2021||||||**180.00**||**FPS, Rowe D M, D M ROWE**|
|30/04/2021||**500.00**||||||**NEDDC 500705026**|
|30/04/2021||**500.00**||||||**NEDDC 500747670**|
|30/04/2021||**500.00**||||||**NEDDC 500773941**|
|30/04/2021||**500.00**||||||**NEDDC 500774710**|
|30/04/2021||**500.00**||||||**NEDDC 500711783**|
|30/04/2021||**744.96**||||||**NEDDC 500768208**|
|TOTAL||**358585.89**|**1901.00**|**0.00**|**0.00**|**4560.00**|**52018.12**|**417065.01**|
|ANNUAL INCOME
**417065.01**|||||||||
SIGNED ________________________________Martin Sawyer DATED __________