YOUR LIFE CHARITY COMPANY NUMBER – 5084766 CHARITY NUMBER - 1103299
DIRECTORS REPORT YEAR ENDED MARCH 31st 2023
BACKGROUND
The company has operated as a non profit making registered charity since 2004 and continues to 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 that operates over 5 days per week, animal care, a garden project which operates on Tuesdays and Fridays and a woodwork project that operates on Mondays and Thursdays.
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 continues at minimal cost to the charity. Volunteers were recruited for the charity shop and dedicated days were allocated. The charity shop is now operational 5 days a week Monday to Friday 0930 hrs to 1500hrs.
Online sales have continued and the use of Facebook Marketplace has increased overall sales throughout the year. The charity shop remains self sufficient with a steady stream of donations each week that are sold as swiftly as possible. Several Car boot sales have been undertaken with a degree of success increasing the overall sales.
The charity continues to have its registered office in Pilsley in Derbyshire..
INCOME & EXPENDITURE
The charity’s main expenditure continues to remain its rental accommodation and maintenance of this. There has been no development in this financial year however the fully developed building in Tibshelf in Partnership with Reach Housing & Enablement services commenced operation in April 2022 however due to limited referrals and the tenant residing there electing to leave in February 2023 the project has been dormant resulting in a commitment from us with no revenue that we hope to rectify in the next financial year.
The charity has managed to continue to fully fill voids in all other properties and has attempted to continually improve the quality of accommodation on offer. We have made continued 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 moved one project to another property due to landlord issues and non commitment to repairs that resulted in a financial commitment from us that depleted reserves however this was a temporary issue that will be resolved in this financial year. We have several payments that remain owed which would result in the charity breaking even once paid which is anticipated to be in the next trading year. We also have outstanding housing benefit payments that are currently on appeal which we anticipate will be resolved.
YOUR LIFE CHARITY COMPANY NUMBER – 5084766 CHARITY NUMBER - 1103299
The annual income generated within this financial year has achieved £412,963.10 that is slightly down from last year and is due to housing benefit non payments (pending appeal) and monies owed.
INCOME & EXPENDITURE
, Income generated in the current financial year £ 412,963.10 Expenditure in the current financial year £ 423187.20 Profit accumulated for trading year -£ 10,224.10
GRANTS
No grants awarded in this financial year.
GROWTH
Due to a loss for a second year no growth in the forthcoming year is anticipated. Extensive work is to be prioritised in recouping monies owed and in resolving housing benefit disputes to ensure that payments are made swiftly and that periods of non payment are minimal..
CONCLUSION
It is recognised that the charity has made an additional loss during this financial year which is predominantly due to the delay in housing benefit payments.
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 growth in future years 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 2023.
And signed on behalf by _________(Director) Martin Sawyer
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 02/03/2023 | 200.00 | FPS, Easton M, RENT | ||||||
| 06/03/2023 | 359.00 | CBC 26748 | ||||||
| 06/03/2023 | 414.24 | BDC 23971 | ||||||
| 06/03/2023 | 500.00 | NEDDC 500705026 | ||||||
| 06/03/2023 | 500.00 | NEDDC 500773941 | ||||||
| 06/03/2023 | 500.00 | NEDDC 500774710 | ||||||
| 06/03/2023 | 500.00 | NEDDC 500711783 | ||||||
| 07/03/2023 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 07/03/2023 | **500.00 ** | MATTHEW HOWITT MONEY ACCESS | ||||||
| 10/03/2023 | 100.00 | FPS, M Sawyer, Shop takings | ||||||
| 10/03/2023 | **1200.00 ** | MOB, Marcia Hill, MARCIA HILL | ||||||
| 13/03/2023 | 185.76 | FPS, Ams 2 Client Acc, 388758 CS RENT | ||||||
| 13/03/2023 | 250.00 | NEDDC 500658285 | ||||||
| 13/03/2023 | **476.59 ** | FPS, M Sawyer, HOWDENS MATLOCK | ||||||
| 13/03/2023 | 500.00 | NEDDC 500762417 | ||||||
| 13/03/2023 | 500.00 | NEDDC 500742969 | ||||||
| 13/03/2023 | 500.00 | NEDDC 500747670 | ||||||
| 13/03/2023 | 744.96 | NEDDC 500686849 | ||||||
| 13/03/2023 | 744.96 | NEDDC 500664351 | ||||||
| 13/03/2023 | 744.96 | NEDDC 500665259 | ||||||
| 13/03/2023 | 750.00 | NEDDC 500755327 | ||||||
| 13/03/2023 | 750.00 | NEDDC 500755390 | ||||||
| 13/03/2023 | 1729.37 | NEDDC 500809460 | ||||||
| 13/03/2023 | 5252.87 | BDC 23971 | ||||||
| 14/03/2023 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 15/03/2023 | 1500.00 | HPBC L9221792 | ||||||
| 17/03/2023 | 110.95 | MATTHEW HOWITT MONTHLY RENT TOP UP | ||||||
| 17/03/2023 | 840.00 | ADC REVSCREDITORS | ||||||
| 17/03/2023 | 2488.48 | MDC MAIN ACCOUNT 246 | ||||||
| 20/03/2023 | 125.00 | NEDDC 500755390 | ||||||
| 20/03/2023 | 440.92 | BDC 23971 | ||||||
| 20/03/2023 | 480.00 | CBC 26748 | ||||||
| 20/03/2023 | 500.00 | NEDDC 500798317 | ||||||
| 20/03/2023 | 500.00 | NEDDC 500780479 |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 20/03/2023 | 744.96 | NEDDC 500771086 | ||||||
| 20/03/2023 | 744.96 | NEDDC 500728161 | ||||||
| 21/03/2023 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 21/03/2023 | **195.00 ** | FPS | ||||||
| 21/03/2023 | **257.69 ** | FPS, K Banner, Washing machine | ||||||
| 27/03/2023 | 180.00 | FPS, Rowe D M, D M ROWE | ||||||
| 27/03/2023 | 250.00 | NEDDC 500658285 | ||||||
| 27/03/2023 | 483.28 | DERBYSHIRE DALES 0 | ||||||
| 27/03/2023 | 717.88 | NEDDC 500722445 | ||||||
| 27/03/2023 | 744.96 | NEDDC 50071242X | ||||||
| 27/03/2023 | 1500.00 | NEDDC 500728724 | ||||||
| 27/03/2023 | 1508.04 | BDC 23971 | ||||||
| 28/03/2023 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 29/03/2023 | **19.20 ** | FPS, E Gaziola, LIPSY | ||||||
| 02/02/2023 | 200.00 | FPS, Easton M, RENT | ||||||
| 06/02/2023 | 125.00 | NEDDC 500705026 | ||||||
| 06/02/2023 | 125.00 | NEDDC 500711783 | ||||||
| 06/02/2023 | 250.00 | NEDDC 500773941 | ||||||
| 06/02/2023 | 359.00 | CBC 26748 | ||||||
| 06/02/2023 | 414.24 | BDC 23971 | ||||||
| 06/02/2023 | 500.00 | NEDDC 500774710 | ||||||
| 07/02/2023 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 10/02/2023 | 414.24 | MDC MAIN ACCOUNT 246 | ||||||
| 13/02/2023 | 185.76 | FPS, Ams 2 Client Acc, 388758 CS RENT | ||||||
| 13/02/2023 | 250.00 | NEDDC 500658285 | ||||||
| 13/02/2023 | **476.59 ** | FPS, M Sawyer, HOWDENS MATLOCK | ||||||
| 13/02/2023 | 500.00 | NEDDC 500762417 | ||||||
| 13/02/2023 | 500.00 | NEDDC 500747670 | ||||||
| 13/02/2023 | 500.00 | NEDDC 500742969 | ||||||
| 13/02/2023 | 744.96 | NEDDC 500686849 | ||||||
| 13/02/2023 | 744.96 | NEDDC 500665259 | ||||||
| 13/02/2023 | 744.96 | NEDDC 500664351 | ||||||
| 13/02/2023 | 1966.92 | BDC 23971 | ||||||
| 14/02/2023 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 15/02/2023 | 1500.00 | HPBC L9221792 | ||||||
| 17/02/2023 | 110.95 | MATTHEW HOWITT MONTHLY RENT TOP UP | ||||||
| 17/02/2023 | 840.00 | ADC REVSCREDITORS | ||||||
| 17/02/2023 | 2488.48 | MDC MAIN ACCOUNT 246 | ||||||
| 20/02/2023 | 186.25 | BDC 23971 | ||||||
| 20/02/2023 | 375.00 | NEDDC 500720275 | ||||||
| 20/02/2023 | 480.00 | CBC 26748 | ||||||
| 20/02/2023 | 500.00 | NEDDC 500798317 | ||||||
| 20/02/2023 | 500.00 | NEDDC 500780479 | ||||||
| 20/02/2023 | 744.96 | NEDDC 500771086 | ||||||
| 20/02/2023 | 744.96 | NEDDC 500728161 | ||||||
| 21/02/2023 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 27/02/2023 | 180.00 | FPS, Rowe D M, D M ROWE | ||||||
| 27/02/2023 | 250.00 | NEDDC 500658285 | ||||||
| 27/02/2023 | 483.28 | DERBYSHIRE DALES 0 | ||||||
| 27/02/2023 | **500.00 ** | FPS, J Irbib | ||||||
| 27/02/2023 | 717.88 | NEDDC 500722445 | ||||||
| 27/02/2023 | 744.96 | NEDDC 50071242X | ||||||
| 27/02/2023 | 1508.04 | BDC 23971 | ||||||
| 28/02/2023 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 03/01/2023 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 03/01/2023 | 200.00 | FPS, Easton M, RENT | ||||||
| 03/01/2023 | 1544.27 | BDC 23971 | ||||||
| 09/01/2023 | 359.00 | CBC 26748 | ||||||
| 09/01/2023 | 375.00 | NEDDC 500774710 | ||||||
| 09/01/2023 | 375.00 | NEDDC 500773941 | ||||||
| 09/01/2023 | 375.00 | NEDDC 500705026 | ||||||
| 09/01/2023 | 500.00 | NEDDC 500711783 | ||||||
| 09/01/2023 | 1185.84 | BDC 23971 | ||||||
| 10/01/2023 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 12/01/2023 | **476.59 ** | FPS, M Sawyer, HOWDENS MATLOCK | ||||||
| 13/01/2023 | 720.00 | RES WORMALL RENT | ||||||
| 16/01/2023 | 185.76 | FPS, Ams 2 Client Acc, 388758 CS RENT | ||||||
| 16/01/2023 | 250.00 | NEDDC 500658285 |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 16/01/2023 | 453.80 | NEDDC 500742969 | ||||||
| 16/01/2023 | 500.00 | NEDDC 500762417 | ||||||
| 16/01/2023 | 500.00 | NEDDC 500747670 | ||||||
| 16/01/2023 | 744.96 | NEDDC 500686849 | ||||||
| 16/01/2023 | 744.96 | NEDDC 500664351 | ||||||
| 16/01/2023 | 744.96 | NEDDC 500665259 | ||||||
| 16/01/2023 | 1990.00 | BDC 23971 | ||||||
| 17/01/2023 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 17/01/2023 | 110.95 | MATTHEW HOWITT MONTHLY RENT TOP UP | ||||||
| 18/01/2023 | 1500.00 | HPBC L9221792 | ||||||
| 20/01/2023 | 495.00 | FPS, House Home Ltd, MARKET ST RETURN | ||||||
| 20/01/2023 | 840.00 | ADC REVSCREDITORS | ||||||
| 20/01/2023 | 2074.24 | MDC MAIN ACCOUNT 246 | ||||||
| 23/01/2023 | 250.00 | NEDDC 500773941 | ||||||
| 23/01/2023 | 480.00 | CBC 26748 | ||||||
| 23/01/2023 | 500.00 | NEDDC 500780479 | ||||||
| 23/01/2023 | 500.00 | NEDDC 500720257 | ||||||
| 23/01/2023 | 500.00 | NEDDC 500755327 | ||||||
| 23/01/2023 | 500.00 | NEDDC 500798317 | ||||||
| 23/01/2023 | 538.41 | NEDDC 500722445 | ||||||
| 23/01/2023 | 744.96 | NEDDC 500728161 | ||||||
| 23/01/2023 | 744.96 | NEDDC 500771086 | ||||||
| 23/01/2023 | 771.60 | BDC 23971 | ||||||
| 24/01/2023 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 24/01/2023 | **461.84 ** | FPS, M Sawyer, PM BILLS | ||||||
| 27/01/2023 | 180.00 | FPS, Rowe D M, D M ROWE | ||||||
| 30/01/2023 | 125.00 | NEDDC 500755327 | ||||||
| 30/01/2023 | 179.47 | NEDDC 500722445 | ||||||
| 30/01/2023 | 250.00 | NEDDC 500658285 | ||||||
| 30/01/2023 | 375.00 | NEDDC 500711783 | ||||||
| 30/01/2023 | 375.00 | NEDDC 500705026 | ||||||
| 30/01/2023 | 483.28 | DERBYSHIRE DALES 0 | ||||||
| 30/01/2023 | 500.00 | NEDDC 500755390 | ||||||
| 30/01/2023 | 625.00 | NEDDC 500720275 |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 30/01/2023 | 744.96 | NEDDC 50071242X | ||||||
| 30/01/2023 | 1508.04 | BDC 23971 | ||||||
| 31/01/2023 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 02/12/2022 | 200.00 | FPS, Easton M, RENT | ||||||
| 05/12/2022 | **20.25 ** | FPS, C Flood, CASH | ||||||
| 05/12/2022 | 250.00 | NEDDC 500658285 | ||||||
| 05/12/2022 | 483.28 | DERBYSHIRE DALES 0 | ||||||
| 05/12/2022 | 500.00 | NEDDC 500728724 | ||||||
| 05/12/2022 | 500.00 | NEDDC 500755390 | ||||||
| 05/12/2022 | 717.88 | NEDDC 500722445 | ||||||
| 05/12/2022 | 744.96 | NEDDC 50071242X | ||||||
| 05/12/2022 | 1652.96 | BDC 23971 | ||||||
| 06/12/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 07/12/2022 | **20.00 ** | FPS, C Flood, CASH | ||||||
| 07/12/2022 | **500.00 ** | MATTHEW HOWITT MONEY ACCESS | ||||||
| 09/12/2022 | **30.00 ** | FPS, C Flood, CASH | ||||||
| 09/12/2022 | 720.00 | RES WORMALL RENT | ||||||
| 09/12/2022 | **9600.00 ** | MOB, Marcia Hill, MARCIA HILL | ||||||
| 12/12/2022 | 160.00 | FPS, K Banner, KYLE RENT | ||||||
| 12/12/2022 | 359.00 | CBC 26748 | ||||||
| 12/12/2022 | **476.59 ** | FPS, M Sawyer, HOWDENS MATLOCK | ||||||
| 12/12/2022 | 500.00 | NEDDC 500705026 | ||||||
| 12/12/2022 | 500.00 | NEDDC 500774710 | ||||||
| 12/12/2022 | 500.00 | NEDDC 500773941 | ||||||
| 12/12/2022 | 500.00 | NEDDC 500711783 | ||||||
| 12/12/2022 | 700.00 | FPS, M Sawyer, Shop takings | ||||||
| 12/12/2022 | 1185.84 | BDC 23971 | ||||||
| 13/12/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 13/12/2022 | **150.00 ** | FPS, M Sawyer, Line St EPC | ||||||
| 19/12/2022 | 110.95 | MATTHEW HOWITT MONTHLY RENT TOP UP | ||||||
| 19/12/2022 | 125.00 | NEDDC 500774710 | ||||||
| 19/12/2022 | 125.00 | NEDDC 500705026 | ||||||
| 19/12/2022 | 125.00 | NEDDC 500773941 | ||||||
| 19/12/2022 | 185.76 | FPS, Ams 2 Client Acc, 388758 CS RENT |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 19/12/2022 | 250.00 | NEDDC 500728724 | ||||||
| 19/12/2022 | 250.00 | NEDDC 500658285 | ||||||
| 19/12/2022 | 358.94 | NEDDC 500722445 | ||||||
| 19/12/2022 | 375.00 | NEDDC 500780479 | ||||||
| 19/12/2022 | 500.00 | NEDDC 500747670 | ||||||
| 19/12/2022 | 500.00 | NEDDC 500742969 | ||||||
| 19/12/2022 | 500.00 | NEDDC 500762417 | ||||||
| 19/12/2022 | 744.96 | NEDDC 500686849 | ||||||
| 19/12/2022 | 744.96 | NEDDC 500664351 | ||||||
| 19/12/2022 | 744.96 | NEDDC 500665259 | ||||||
| 19/12/2022 | 1990.00 | BDC 23971 | ||||||
| 20/12/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 20/12/2022 | **1667.23 ** | FPS, Legge David, D J LEGGE | ||||||
| 21/12/2022 | 1500.00 | HPBC L9221792 | ||||||
| 22/12/2022 | 2488.48 | MDC MAIN ACCOUNT 246 | ||||||
| 23/12/2022 | 125.00 | NEDDC 500780479 | ||||||
| 23/12/2022 | 480.00 | CBC 26748 | ||||||
| 23/12/2022 | 500.00 | NEDDC 500755327 | ||||||
| 23/12/2022 | 500.00 | NEDDC 500756402 | ||||||
| 23/12/2022 | 500.00 | NEDDC 500720257 | ||||||
| 23/12/2022 | 500.00 | NEDDC 500798317 | ||||||
| 23/12/2022 | 500.00 | NEDDC 500720275 | ||||||
| 23/12/2022 | 744.96 | NEDDC 500728161 | ||||||
| 23/12/2022 | 744.96 | NEDDC 500771086 | ||||||
| 23/12/2022 | 840.00 | ADC REVSCREDITORS | ||||||
| 28/12/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 28/12/2022 | 180.00 | FPS, Rowe D M, D M ROWE | ||||||
| 28/12/2022 | **568.93 ** | FPS, K Banner, Playstation 5 | ||||||
| 28/12/2022 | 771.60 | BDC 23971 | ||||||
| 30/12/2022 | 250.00 | NEDDC 500728724 | ||||||
| 30/12/2022 | 250.00 | NEDDC 500658285 | ||||||
| 30/12/2022 | 358.94 | NEDDC 500722445 | ||||||
| 30/12/2022 | 483.28 | DERBYSHIRE DALES 0 | ||||||
| 30/12/2022 | 500.00 | NEDDC 500755390 |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 30/12/2022 | 744.96 | NEDDC 50071242X | ||||||
| 01/11/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 02/11/2022 | 200.00 | FPS, Easton M, RENT | ||||||
| 02/11/2022 | 480.00 | FPS, RES, Overpayment of rent | ||||||
| 02/11/2022 | 720.00 | RES WORMALL RENT | ||||||
| 07/11/2022 | 250.00 | NEDDC 500658285 | ||||||
| 07/11/2022 | 483.28 | DERBYSHIRE DALES 0 | ||||||
| 07/11/2022 | **500.00 ** | MATTHEW HOWITT MONEY ACCESS | ||||||
| 07/11/2022 | 500.00 | NEDDC 500755390 | ||||||
| 07/11/2022 | 500.00 | NEDDC 500728724 | ||||||
| 07/11/2022 | 717.88 | NEDDC 500722445 | ||||||
| 07/11/2022 | 744.96 | NEDDC 50071242X | ||||||
| 07/11/2022 | 1652.96 | BDC 23971 | ||||||
| 08/11/2022 | **61.44 ** | MOB | ||||||
| 08/11/2022 | **122.88 ** | MOB | ||||||
| 08/11/2022 | **245.76 ** | MOB | ||||||
| 08/11/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 09/11/2022 | **1323.06 ** | FPS, RES, Council tax, 6 HAWTHORNE | ||||||
| 10/11/2022 | 720.00 | RES WORMALL RENT | ||||||
| 11/11/2022 | **20.00 ** | FPS, C Flood, CASH | ||||||
| 14/11/2022 | **61.44 ** | MOB | ||||||
| 14/11/2022 | **10.00 ** | FPS, C Flood, CASH | ||||||
| 14/11/2022 | 160.00 | FPS, K Banner, KYLE RENT | ||||||
| 14/11/2022 | **476.59 ** | FPS, M Sawyer, HOWDENS MATLOCK | ||||||
| 14/11/2022 | 500.00 | NEDDC 500774710 | ||||||
| 14/11/2022 | 500.00 | NEDDC 500711783 | ||||||
| 14/11/2022 | 500.00 | NEDDC 500773941 | ||||||
| 14/11/2022 | 500.00 | NEDDC 500705026 | ||||||
| 14/11/2022 | 625.30 | CBC 26748 | ||||||
| 14/11/2022 | 744.96 | NEDDC 500768208 | ||||||
| 14/11/2022 | 1185.84 | BDC 23971 | ||||||
| 15/11/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 17/11/2022 | **10.00 ** | FPS, C Flood, CASH | ||||||
| 17/11/2022 | **23.00 ** | FPS, C Flood, CASH |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 17/11/2022 | 110.95 | MATTHEW HOWITT MONTHLY RENT TOP UP | ||||||
| 18/11/2022 | **30.00 ** | FPS, C Flood, CASH | ||||||
| 21/11/2022 | 185.76 | FPS, Ams 2 Client Acc, 388758 CS RENT | ||||||
| 21/11/2022 | 250.00 | NEDDC 500658285 | ||||||
| 21/11/2022 | 500.00 | NEDDC 500747670 | ||||||
| 21/11/2022 | 500.00 | NEDDC 500742969 | ||||||
| 21/11/2022 | 558.72 | NEDDC 500664351 | ||||||
| 21/11/2022 | 744.95 | NEDDC 500665259 | ||||||
| 21/11/2022 | 744.96 | NEDDC 500686849 | ||||||
| 21/11/2022 | 875.00 | NEDDC 500762417 | ||||||
| 21/11/2022 | 1990.00 | BDC 23971 | ||||||
| 21/11/2022 | 10837.25 | NEDDC 500762417 | ||||||
| 22/11/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 22/11/2022 | **324.00 ** | FPS, DERBYSHIRE DEPUTYS, JE COL | ||||||
| 23/11/2022 | 1500.00 | HPBC L9221792 | ||||||
| 25/11/2022 | **8.00 ** | FPS, C Flood, CASH | ||||||
| 25/11/2022 | **10.00 ** | FPS, C Flood, CASH | ||||||
| 25/11/2022 | 840.00 | ADC REVSCREDITORS | ||||||
| 25/11/2022 | 2488.48 | MDC MAIN ACCOUNT 246 | ||||||
| 28/11/2022 | 180.00 | FPS, Rowe D M, D M ROWE | ||||||
| 28/11/2022 | 480.00 | CBC 26748 | ||||||
| 28/11/2022 | 500.00 | NEDDC 500720257 | ||||||
| 28/11/2022 | 500.00 | NEDDC 500720275 | ||||||
| 28/11/2022 | 500.00 | NEDDC 500755327 | ||||||
| 28/11/2022 | 500.00 | NEDDC 500798317 | ||||||
| 28/11/2022 | 500.00 | NEDDC 500756402 | ||||||
| 28/11/2022 | 500.00 | NEDDC 500780479 | ||||||
| 28/11/2022 | 744.96 | NEDDC 500728161 | ||||||
| 28/11/2022 | 744.96 | NEDDC 500771086 | ||||||
| 28/11/2022 | 771.60 | BDC 23971 | ||||||
| 29/11/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 30/11/2022 | **1.00 ** | FPS, C Flood, CASH | ||||||
| 30/11/2022 | **10.00 ** | FPS, C Flood, CASH | ||||||
| 03/10/2022 | 200.00 | FPS, Easton M, RENT |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 03/10/2022 | 359.00 | NEDDC 500762417 | ||||||
| 03/10/2022 | 480.00 | CBC 26748 | ||||||
| 03/10/2022 | 500.00 | NEDDC 500720257 | ||||||
| 03/10/2022 | 500.00 | NEDDC 500756402 | ||||||
| 03/10/2022 | 500.00 | NEDDC 500780479 | ||||||
| 03/10/2022 | 500.00 | NEDDC 500720275 | ||||||
| 03/10/2022 | 500.00 | NEDDC 500691778 | ||||||
| 03/10/2022 | 500.00 | NEDDC 500755327 | ||||||
| 03/10/2022 | 500.00 | NEDDC 500798317 | ||||||
| 03/10/2022 | 744.96 | NEDDC 500728161 | ||||||
| 03/10/2022 | 744.96 | NEDDC 500771086 | ||||||
| 03/10/2022 | 771.60 | BDC 23971 | ||||||
| 04/10/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 07/10/2022 | **500.00 ** | MATTHEW HOWITT MONEY ACCESS | ||||||
| 10/10/2022 | 250.00 | NEDDC 500658285 | ||||||
| 10/10/2022 | 500.00 | NEDDC 500755390 | ||||||
| 10/10/2022 | 500.00 | NEDDC 500728724 | ||||||
| 10/10/2022 | 717.88 | NEDDC 500722445 | ||||||
| 10/10/2022 | 744.96 | NEDDC 50071242X | ||||||
| 10/10/2022 | 925.86 | DERBYSHIRE DALES 0 | ||||||
| 10/10/2022 | 1652.96 | BDC 23971 | ||||||
| 11/10/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 12/10/2022 | **476.59 ** | FPS, M Sawyer, HOWDENS MATLOCK | ||||||
| 17/10/2022 | 110.95 | MATTHEW HOWITT MONTHLY RENT TOP UP | ||||||
| 17/10/2022 | 160.00 | FPS, K Banner, KYLE RENT | ||||||
| 17/10/2022 | **250.62 ** | FPS, DERBYSHIRE DEPUTYS, E C WEBBER TV | ||||||
| 17/10/2022 | 359.00 | CBC 26748 | ||||||
| 17/10/2022 | 500.00 | NEDDC 500705026 | ||||||
| 17/10/2022 | 500.00 | NEDDC 500774710 | ||||||
| 17/10/2022 | 500.00 | NEDDC 500711783 | ||||||
| 17/10/2022 | 500.00 | NEDDC 500773941 | ||||||
| 17/10/2022 | 744.96 | NEDDC 500768208 | ||||||
| 17/10/2022 | 1185.84 | BDC 23971 | ||||||
| 18/10/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 21/10/2022 | **50.00 ** | FPS, Pickersgill Consultancy, PCP Interview | ||||||
| 24/10/2022 | **245.76 ** | MOB | ||||||
| 24/10/2022 | 185.76 | FPS, Ams 2 Client Acc, 388758 CS RENT | ||||||
| 24/10/2022 | 250.00 | NEDDC 500658285 | ||||||
| 24/10/2022 | 414.24 | CBC 26748 | ||||||
| 24/10/2022 | 500.00 | NEDDC 500747670 | ||||||
| 24/10/2022 | 500.00 | NEDDC 500742969 | ||||||
| 24/10/2022 | 744.96 | NEDDC 500664351 | ||||||
| 24/10/2022 | 744.96 | NEDDC 500665259 | ||||||
| 24/10/2022 | 744.96 | NEDDC 500686849 | ||||||
| 24/10/2022 | 1990.00 | BDC 23971 | ||||||
| 25/10/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 26/10/2022 | 1500.00 | HPBC L9221792 | ||||||
| 27/10/2022 | 180.00 | FPS, Rowe D M, D M ROWE | ||||||
| 28/10/2022 | 840.00 | ADC REVSCREDITORS | ||||||
| 28/10/2022 | 2488.48 | MDC MAIN ACCOUNT 246 | ||||||
| 31/10/2022 | 186.24 | NEDDC 500664351 | ||||||
| 31/10/2022 | 480.00 | CBC 26748 | ||||||
| 31/10/2022 | 500.00 | NEDDC 500720257 | ||||||
| 31/10/2022 | 500.00 | NEDDC 500756402 | ||||||
| 31/10/2022 | 500.00 | NEDDC 500720275 | ||||||
| 31/10/2022 | 500.00 | NEDDC 500798317 | ||||||
| 31/10/2022 | 500.00 | NEDDC 500780479 | ||||||
| 31/10/2022 | 500.00 | NEDDC 500755327 | ||||||
| 31/10/2022 | 744.96 | NEDDC 500771086 | ||||||
| 31/10/2022 | 744.96 | NEDDC 500728161 | ||||||
| 31/10/2022 | 771.60 | BDC 23971 | ||||||
| 01/09/2022 | 1500.00 | HPBC L9221792 | ||||||
| 02/09/2022 | 200.00 | FPS, Easton M, RENT | ||||||
| 02/09/2022 | 840.00 | ADC REVSCREDITORS | ||||||
| 02/09/2022 | 2488.48 | MDC MAIN ACCOUNT 246 | ||||||
| 05/09/2022 | 359.00 | NEDDC 500762417 | ||||||
| 05/09/2022 | 480.00 | CBC 26748 | ||||||
| 05/09/2022 | 500.00 | NEDDC 500798317 |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 05/09/2022 | 500.00 | NEDDC 500756402 | ||||||
| 05/09/2022 | 500.00 | NEDDC 500780479 | ||||||
| 05/09/2022 | 500.00 | NEDDC 500755327 | ||||||
| 05/09/2022 | 500.00 | NEDDC 500691778 | ||||||
| 05/09/2022 | 500.00 | NEDDC 500720275 | ||||||
| 05/09/2022 | 500.00 | NEDDC 500720257 | ||||||
| 05/09/2022 | 744.96 | NEDDC 500771086 | ||||||
| 05/09/2022 | 744.96 | NEDDC 500728161 | ||||||
| 05/09/2022 | 771.60 | BDC 23971 | ||||||
| 06/09/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 07/09/2022 | **500.00 ** | MATTHEW HOWITT MONEY ACCESS | ||||||
| 08/09/2022 | **469.73 ** | FPS, K Banner, KB IBIZA TRIP | ||||||
| 12/09/2022 | 250.00 | NEDDC 500658285 | ||||||
| 12/09/2022 | 390.80 | DERBYSHIRE DALES 0 | ||||||
| 12/09/2022 | **476.59 ** | FPS, M Sawyer, HOWDENS MATLOCK | ||||||
| 12/09/2022 | 500.00 | NEDDC 500728724 | ||||||
| 12/09/2022 | 500.00 | NEDDC 500755390 | ||||||
| 12/09/2022 | 717.88 | NEDDC 500722445 | ||||||
| 12/09/2022 | 720.00 | RES WORMALL RENT | ||||||
| 12/09/2022 | 744.96 | NEDDC 50071242X | ||||||
| 12/09/2022 | 1652.96 | BDC 23971 | ||||||
| 13/09/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 16/09/2022 | 500.00 | NEDDC 500711783 | ||||||
| 16/09/2022 | 500.00 | NEDDC 500705026 | ||||||
| 16/09/2022 | 500.00 | NEDDC 500773941 | ||||||
| 16/09/2022 | 500.00 | NEDDC 500774710 | ||||||
| 16/09/2022 | 744.96 | NEDDC 500768208 | ||||||
| 20/09/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 20/09/2022 | 110.95 | MATTHEW HOWITT MONTHLY RENT TOP UP | ||||||
| 20/09/2022 | 160.00 | FPS, K Banner, KYLE RENT | ||||||
| 20/09/2022 | 359.00 | CBC 26748 | ||||||
| 20/09/2022 | 1185.84 | BDC 23971 | ||||||
| 26/09/2022 | 185.76 | FPS, Ams 2 Client Acc, 388758 CS RENT | ||||||
| 26/09/2022 | 250.00 | NEDDC 500658285 |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 26/09/2022 | 414.24 | CBC 26748 | ||||||
| 26/09/2022 | 500.00 | NEDDC 500742969 | ||||||
| 26/09/2022 | 500.00 | NEDDC 500747670 | ||||||
| 26/09/2022 | 744.96 | NEDDC 500665259 | ||||||
| 26/09/2022 | 744.96 | NEDDC 500686849 | ||||||
| 26/09/2022 | 1003.71 | NEDDC 500664351 | ||||||
| 26/09/2022 | 2072.67 | BDC 23971 | ||||||
| 27/09/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 27/09/2022 | 180.00 | FPS, Rowe D M, D M ROWE | ||||||
| 28/09/2022 | 1500.00 | HPBC L9221792 | ||||||
| 30/09/2022 | 840.00 | ADC REVSCREDITORS | ||||||
| 30/09/2022 | 2488.48 | MDC MAIN ACCOUNT 246 | ||||||
| 01/08/2022 | 185.76 | FPS, Ams 2 Client Acc, 388758 CS RENT | ||||||
| 01/08/2022 | 250.00 | NEDDC 500658285 | ||||||
| 01/08/2022 | 414.24 | CBC 26748 | ||||||
| 01/08/2022 | 500.00 | NEDDC 500747670 | ||||||
| 01/08/2022 | 500.00 | NEDDC 500742969 | ||||||
| 01/08/2022 | 744.96 | NEDDC 500665259 | ||||||
| 01/08/2022 | 744.96 | NEDDC 500686849 | ||||||
| 01/08/2022 | 2761.60 | BDC 23971 | ||||||
| 02/08/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 02/08/2022 | 200.00 | FPS, Easton M, RENT | ||||||
| 03/08/2022 | 1500.00 | HPBC L9221792 | ||||||
| 05/08/2022 | 840.00 | ADC REVSCREDITORS | ||||||
| 05/08/2022 | 2488.48 | MDC MAIN ACCOUNT 246 | ||||||
| 08/08/2022 | 359.00 | NEDDC 500762417 | ||||||
| 08/08/2022 | 480.00 | CBC 26748 | ||||||
| 08/08/2022 | **500.00 ** | MATTHEW HOWITT MH MONEY ACCESS | ||||||
| 08/08/2022 | 500.00 | NEDDC 500780479 | ||||||
| 08/08/2022 | 500.00 | NEDDC 500720257 | ||||||
| 08/08/2022 | 500.00 | NEDDC 500755327 | ||||||
| 08/08/2022 | 500.00 | NEDDC 500756402 | ||||||
| 08/08/2022 | 500.00 | NEDDC 500720275 | ||||||
| 08/08/2022 | 500.00 | NEDDC 500798317 |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 08/08/2022 | 500.00 | NEDDC 500691778 | ||||||
| 08/08/2022 | 744.96 | NEDDC 500771086 | ||||||
| 08/08/2022 | 744.96 | NEDDC 500728161 | ||||||
| 08/08/2022 | 771.60 | BDC 23971 | ||||||
| 09/08/2022 | 80.00 | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 12/08/2022 | **476.59 ** | FPS, M Sawyer, HOWDENS MATLOCK | ||||||
| 15/08/2022 | 250.00 | NEDDC 500658285 | ||||||
| 15/08/2022 | 390.80 | DERBYSHIRE DALES 0 | ||||||
| 15/08/2022 | 500.00 | NEDDC 500664351 | ||||||
| 15/08/2022 | 500.00 | NEDDC 500755390 | ||||||
| 15/08/2022 | 500.00 | NEDDC 500728724 | ||||||
| 15/08/2022 | 717.88 | NEDDC 500722445 | ||||||
| 15/08/2022 | 720.00 | FPS, REACH ENABLEMENT S, RENT | ||||||
| 15/08/2022 | 744.96 | NEDDC 50071242X | ||||||
| 15/08/2022 | 1616.73 | BDC 23971 | ||||||
| 16/08/2022 | 80.00 | FPS, Derbyshire Deputys, JE AV BH | ||||||
| 17/08/2022 | 110.95 | MATTHEW HOWITT MONTHLY RENT TOP UP | ||||||
| 18/08/2022 | 10.00 | FPS, M Sawyer, Charity glasses | ||||||
| 18/08/2022 | **1159.00 ** | FPS, K Banner, Emma bed | ||||||
| 22/08/2022 | 160.00 | FPS, K Banner, KYLE RENT | ||||||
| 22/08/2022 | 359.00 | CBC 26748 | ||||||
| 22/08/2022 | 500.00 | NEDDC 500774710 | ||||||
| 22/08/2022 | 500.00 | NEDDC 500773941 | ||||||
| 22/08/2022 | 500.00 | NEDDC 500705026 | ||||||
| 22/08/2022 | 500.00 | NEDDC 500711783 | ||||||
| 22/08/2022 | 744.96 | NEDDC 500768208 | ||||||
| 22/08/2022 | 1185.84 | BDC 23971 | ||||||
| 23/08/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 26/08/2022 | 250.00 | NEDDC 500658285 | ||||||
| 26/08/2022 | 500.00 | NEDDC 500747670 | ||||||
| 26/08/2022 | 500.00 | NEDDC 500742969 | ||||||
| 26/08/2022 | 744.96 | NEDDC 500686849 | ||||||
| 26/08/2022 | 744.96 | NEDDC 500665259 | ||||||
| 30/08/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 30/08/2022 | **100.00 ** | FPS, Sawyer D, Flooring | ||||||
| 30/08/2022 | 180.00 | FPS, Rowe D M, D M ROWE | ||||||
| 30/08/2022 | 185.76 | FPS, Ams 2 Client Acc, 388758 CS RENT | ||||||
| 30/08/2022 | 414.24 | CBC 26748 | ||||||
| 30/08/2022 | 2761.60 | BDC 23971 | ||||||
| 01/07/2022 | **320.00 ** | FPS, Richards G C, SHOPPING AND BILLS | ||||||
| 01/07/2022 | 366.66 | FPS, M Sawyer, 55 LIME STREET SIA | ||||||
| 04/07/2022 | 185.76 | FPS, Ams 2 Client Acc, 388758 CS RENT | ||||||
| 04/07/2022 | 200.00 | FPS, Easton M, RENT | ||||||
| 04/07/2022 | 250.00 | NEDDC 500658285 | ||||||
| 04/07/2022 | 300.00 | FPS, RES, WORMALL RENT | ||||||
| 04/07/2022 | 414.24 | CBC 26748 | ||||||
| 04/07/2022 | 500.00 | NEDDC 500742969 | ||||||
| 04/07/2022 | 500.00 | NEDDC 500747670 | ||||||
| 04/07/2022 | 744.96 | NEDDC 500665259 | ||||||
| 04/07/2022 | 744.96 | NEDDC 500686849 | ||||||
| 04/07/2022 | 2761.60 | BDC 23971 | ||||||
| 05/07/2022 | **80.00 ** | FPS, Derbyshire Deputys, JE AV BH | ||||||
| 06/07/2022 | 1500.00 | HPBC L9221792 | ||||||
| 07/07/2022 | **500.00 ** | MATTHEW HOWITT MH MONEY ACCESS | ||||||
| 08/07/2022 | 400.00 | FPS, RES, WORMALL RENT | ||||||
| 08/07/2022 | 840.00 | ADC REVSCREDITORS | ||||||
| 08/07/2022 | 2488.48 | MDC MAIN ACCOUNT 246 | ||||||
| 11/07/2022 | 359.00 | NEDDC 500762417 | ||||||
| 11/07/2022 | 480.00 | CBC 26748 | ||||||
| 11/07/2022 | 500.00 | NEDDC 500780479 | ||||||
| 11/07/2022 | 500.00 | NEDDC 500756402 | ||||||
| 11/07/2022 | 500.00 | NEDDC 500720257 | ||||||
| 11/07/2022 | 500.00 | NEDDC 500798317 | ||||||
| 11/07/2022 | 500.00 | NEDDC 500720275 | ||||||
| 11/07/2022 | 500.00 | NEDDC 500691778 | ||||||
| 11/07/2022 | 500.00 | NEDDC 500755327 | ||||||
| 11/07/2022 | 744.96 | NEDDC 500771086 | ||||||
| 11/07/2022 | 744.96 | NEDDC 500728161 |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 11/07/2022 | 771.60 | BDC 23971 | ||||||
| 12/07/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 12/07/2022 | **476.59 ** | FPS, M Sawyer, HOWDENS MATLOCK | ||||||
| 13/07/2022 | **705.13 ** | FPS, RES, Ibiza | ||||||
| 13/07/2022 | **4798.95 ** | FPS, RES, Ibiza | ||||||
| 18/07/2022 | 110.95 | MATTHEW HOWITT MONTHLY RENT TOP UP | ||||||
| 18/07/2022 | 250.00 | NEDDC 500658285 | ||||||
| 18/07/2022 | 390.80 | DERBYSHIRE DALES 0 | ||||||
| 18/07/2022 | 500.00 | NEDDC 500755390 | ||||||
| 18/07/2022 | 500.00 | NEDDC 500728724 | ||||||
| 18/07/2022 | 500.00 | NEDDC 500664351 | ||||||
| 18/07/2022 | 717.88 | NEDDC 500722445 | ||||||
| 18/07/2022 | 744.96 | NEDDC 50071242X | ||||||
| 18/07/2022 | 1508.04 | BDC 23971 | ||||||
| 19/07/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 25/07/2022 | 160.00 | FPS, K Banner, KYLE RENT | ||||||
| 25/07/2022 | 359.00 | CBC 26748 | ||||||
| 25/07/2022 | 500.00 | NEDDC 500773941 | ||||||
| 25/07/2022 | 500.00 | NEDDC 500705026 | ||||||
| 25/07/2022 | 500.00 | NEDDC 500774710 | ||||||
| 25/07/2022 | 500.00 | NEDDC 500711783 | ||||||
| 25/07/2022 | 744.96 | NEDDC 500768208 | ||||||
| 25/07/2022 | 1185.84 | BDC 23971 | ||||||
| 26/07/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 27/07/2022 | 180.00 | FPS, Rowe D M, D M ROWE | ||||||
| 01/06/2022 | 366.66 | FPS, M Sawyer, 55 LIME STREET SIA | ||||||
| 06/06/2022 | **10.51 ** | FPS, M Sawyer, Connorphone | ||||||
| 06/06/2022 | 85.00 | FPS, Frost Glen, FP ELECTRIC | ||||||
| 06/06/2022 | 85.00 | FPS, Frost Glen, FP ELECTRIC | ||||||
| 06/06/2022 | **160.00 ** | FPS, Frost Glen, FLAXPIECE | ||||||
| 06/06/2022 | **160.00 ** | FPS, Frost Glen, FLAXPIECE | ||||||
| 06/06/2022 | 185.76 | FPS, Ams 2 Client Acc, 388758 CS RENT | ||||||
| 06/06/2022 | 200.00 | FPS, Easton M, RENT | ||||||
| 06/06/2022 | 250.00 | NEDDC 500658285 |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 06/06/2022 | 320.00 | FPS, RES, WORMALL RENT | ||||||
| 06/06/2022 | **320.00 ** | FPS, Richards G C, SHOPPING AND BILLS | ||||||
| 06/06/2022 | 414.24 | CBC 26748 | ||||||
| 06/06/2022 | 500.00 | NEDDC 500747670 | ||||||
| 06/06/2022 | 500.00 | NEDDC 500742969 | ||||||
| 06/06/2022 | 744.96 | NEDDC 500686849 | ||||||
| 06/06/2022 | 744.96 | NEDDC 500665259 | ||||||
| 07/06/2022 | **80.00 ** | FPS, Derbyshire Deputys, JE AV BH | ||||||
| 07/06/2022 | **500.00 ** | MATTHEW HOWITT MH MONEY ACCESS | ||||||
| 07/06/2022 | 2761.60 | BDC 23971 | ||||||
| 08/06/2022 | 1500.00 | HPBC L9221792 | ||||||
| 10/06/2022 | 840.00 | ADC REVSCREDITORS | ||||||
| 10/06/2022 | 2488.48 | MDC MAIN ACCOUNT 246 | ||||||
| 13/06/2022 | 359.00 | NEDDC 500762417 | ||||||
| 13/06/2022 | 400.00 | FPS, RES, WORMALL RENT | ||||||
| 13/06/2022 | **476.59 ** | FPS, M Sawyer, HOWDENS MATLOCK | ||||||
| 13/06/2022 | 480.00 | CBC 26748 | ||||||
| 13/06/2022 | 500.00 | NEDDC 500720275 | ||||||
| 13/06/2022 | 500.00 | NEDDC 500720257 | ||||||
| 13/06/2022 | 500.00 | NEDDC 500798317 | ||||||
| 13/06/2022 | 500.00 | NEDDC 500691778 | ||||||
| 13/06/2022 | 500.00 | NEDDC 500755327 | ||||||
| 13/06/2022 | 500.00 | NEDDC 500780479 | ||||||
| 13/06/2022 | 500.00 | NEDDC 500756402 | ||||||
| 13/06/2022 | 744.96 | NEDDC 500771086 | ||||||
| 13/06/2022 | 744.96 | NEDDC 500728161 | ||||||
| 13/06/2022 | 771.60 | BDC 23971 | ||||||
| 14/06/2022 | **80.00 ** | FPS, Derbyshire Deputys, JE AV BH | ||||||
| 17/06/2022 | 110.95 | MATTHEW HOWITT MONTHLY RENT TOP UP | ||||||
| 20/06/2022 | 250.00 | NEDDC 500658285 | ||||||
| 20/06/2022 | 293.10 | DERBYSHIRE DALES 0 | ||||||
| 20/06/2022 | 500.00 | NEDDC 500728724 | ||||||
| 20/06/2022 | 500.00 | NEDDC 500664351 | ||||||
| 20/06/2022 | 500.00 | NEDDC 500755390 |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 20/06/2022 | 717.88 | NEDDC 500722445 | ||||||
| 20/06/2022 | 744.96 | NEDDC 50071242X | ||||||
| 20/06/2022 | 1508.04 | BDC 23971 | ||||||
| 21/06/2022 | **80.00 ** | FPS, Derbyshire Deputys, JE AV BH | ||||||
| 27/06/2022 | 160.00 | FPS, K Banner, KYLE RENT | ||||||
| 27/06/2022 | 180.00 | FPS, Rowe D M, D M ROWE | ||||||
| 27/06/2022 | 359.00 | CBC 26748 | ||||||
| 27/06/2022 | 500.00 | NEDDC 500773941 | ||||||
| 27/06/2022 | 500.00 | NEDDC 500774710 | ||||||
| 27/06/2022 | 500.00 | NEDDC 500711783 | ||||||
| 27/06/2022 | 500.00 | NEDDC 500705026 | ||||||
| 27/06/2022 | 744.96 | NEDDC 500768208 | ||||||
| 27/06/2023 | 1185.84 | BDC 23971 | ||||||
| 28/06/2022 | **80.00 ** | FPS, Derbyshire Deputys, JE AV BH | ||||||
| 03/05/2022 | 10.00 | FPS, Martin Sawyer, Shop Takings | ||||||
| 03/05/2022 | 85.00 | FPS, Frost Glen, FP ELECTRIC | ||||||
| 03/05/2022 | **160.00 ** | FPS, Frost Glen, FLAXPIECE | ||||||
| 03/05/2022 | 160.00 | FPS, K Banner, KYLE RENT | ||||||
| 03/05/2022 | 200.00 | FPS, Easton M, RENT | ||||||
| 03/05/2022 | 359.00 | CBC 26748 | ||||||
| 03/05/2022 | 366.66 | FPS, M Sawyer, 55 LIME STREET SIA | ||||||
| 03/05/2022 | 1185.84 | BDC 23971 | ||||||
| 04/05/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 05/05/2022 | **250.00 ** | FPS, M Sawyer, GR LAPTOP REPAY | ||||||
| 06/05/2022 | **320.00 ** | FPS, M Sawyer, GC SHOPPING AND BILLS | ||||||
| 09/05/2022 | 185.76 | FPS, Ams 2 Client Acc, 388758 CS RENT | ||||||
| 09/05/2022 | 250.00 | NEDDC 500658285 | ||||||
| 09/05/2022 | 414.24 | CBC 26748 | ||||||
| 09/05/2022 | **500.00 ** | MATTHEW HOWITT MONEY ACCESS | ||||||
| 09/05/2022 | 500.00 | NEDDC 500742969 | ||||||
| 09/05/2022 | 500.00 | NEDDC 500747670 | ||||||
| 09/05/2022 | 744.96 | NEDDC 500665259 | ||||||
| 09/05/2022 | 744.96 | NEDDC 500686849 | ||||||
| 09/05/2022 | 2761.60 | BDC 23971 |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 10/05/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 11/05/2022 | 1500.00 | HPBC L9221792 | ||||||
| 12/05/2022 | **476.59 ** | FPS, M Sawyer, HOWDENS MATLOCK | ||||||
| 12/05/2022 | 620.00 | RES WORMALL RENT | ||||||
| 13/05/2022 | 840.00 | ADC REVSCREDITORS | ||||||
| 13/05/2022 | 2488.48 | MDC MAIN ACCOUNT 246 | ||||||
| 16/05/2022 | 359.00 | NEDDC 500762417 | ||||||
| 16/05/2022 | 480.00 | CBC 26748 | ||||||
| 16/05/2022 | 500.00 | NEDDC 500720257 | ||||||
| 16/05/2022 | 500.00 | NEDDC 500780479 | ||||||
| 16/05/2022 | 500.00 | NEDDC 500756402 | ||||||
| 16/05/2022 | 500.00 | NEDDC 500755327 | ||||||
| 16/05/2022 | 500.00 | NEDDC 500798317 | ||||||
| 16/05/2022 | 500.00 | NEDDC 500720275 | ||||||
| 16/05/2022 | 500.00 | NEDDC 500691778 | ||||||
| 16/05/2022 | 744.96 | NEDDC 500771086 | ||||||
| 16/05/2022 | 744.96 | NEDDC 500728161 | ||||||
| 16/05/2022 | 1157.40 | BDC 23971 | ||||||
| 17/05/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 17/05/2022 | 110.95 | MATTHEW HOWITT MONTHLY RENT TOP UP | ||||||
| 23/05/2022 | 83.74 | DERBYSHIRE DALES 0 | ||||||
| 23/05/2022 | 250.00 | NEDDC 500658285 | ||||||
| 23/05/2022 | 500.00 | NEDDC 500728724 | ||||||
| 23/05/2022 | 500.00 | NEDDC 500755390 | ||||||
| 23/05/2022 | 500.00 | NEDDC 500664351 | ||||||
| 23/05/2022 | 717.88 | NEDDC 500722445 | ||||||
| 23/05/2022 | 744.96 | NEDDC 50071242X | ||||||
| 23/05/2022 | 1508.04 | BDC 23971 | ||||||
| 24/05/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 27/05/2022 | 180.00 | FPS, Rowe D M, D M ROWE | ||||||
| 30/05/2022 | 160.00 | FPS, K Banner, KYLE RENT | ||||||
| 30/05/2022 | 359.00 | CBC 26748 | ||||||
| 30/05/2022 | 404.76 | DERBYSHIRE DALES 0 | ||||||
| 30/05/2022 | 500.00 | NEDDC 500773941 |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 30/05/2022 | 500.00 | NEDDC 500711783 | ||||||
| 30/05/2022 | 500.00 | NEDDC 500705026 | ||||||
| 30/05/2022 | 500.00 | NEDDC 500774710 | ||||||
| 30/05/2022 | 744.96 | NEDDC 500768208 | ||||||
| 30/05/2022 | 1185.84 | BDC 23971 | ||||||
| 31/05/2022 | **80.00 ** | FPS, DERBYSHIRE DEPUTYS, JE AV BH | ||||||
| 01/04/2022 | 366.66 | FPS, M Sawyer, 55 LIME STREET SIA | ||||||
| 04/04/2022 | 85.00 | FPS, Frost Glen, FP ELECTRIC | ||||||
| 04/04/2022 | **160.00 ** | FPS, Frost Glen, FLAXPIECE | ||||||
| 04/04/2022 | 160.00 | FPS, K Banner, KYLE RENT | ||||||
| 04/04/2022 | 200.00 | FPS, Easton M, RENT | ||||||
| 04/04/2022 | 359.00 | CBC 26748 | ||||||
| 04/04/2022 | 500.00 | NEDDC 500774710 | ||||||
| 04/04/2022 | 500.00 | NEDDC 500705026 | ||||||
| 04/04/2022 | 500.00 | NEDDC 500773941 | ||||||
| 04/04/2022 | 500.00 | NEDDC 500711783 | ||||||
| 04/04/2022 | 744.96 | NEDDC 500768208 | ||||||
| 04/04/2022 | 750.00 | NEDDC 500708882 | ||||||
| 04/04/2022 | **1185.84 ** | FPS, BDC, BENEFITS PAYMENT | ||||||
| 07/04/2022 | **500.00 ** | MATTHEW HOWITT MONEY ACCESS | ||||||
| 08/04/2022 | **270.00 ** | FPS, M Sawyer, GREENACRES | ||||||
| 08/04/2022 | **320.00 ** | FPS, M Sawyer, GC SHOPPING AND BILLS | ||||||
| 11/04/2022 | 185.76 | FPS, Ams 2 Client Acc, 388758 CS RENT | ||||||
| 11/04/2022 | 250.00 | NEDDC 500658285 | ||||||
| 11/04/2022 | **349.00 ** | FPS, REACH ENABLEMENT S, TV for Tibshelf | ||||||
| 11/04/2022 | 414.24 | CBC 26748 | ||||||
| 11/04/2022 | 500.00 | NEDDC 500742969 | ||||||
| 11/04/2022 | 500.00 | NEDDC 500747670 | ||||||
| 11/04/2022 | 744.96 | NEDDC 500686849 | ||||||
| 11/04/2022 | 744.96 | NEDDC 500665259 | ||||||
| 11/04/2022 | 2761.60 | BDC 23971 | ||||||
| 12/04/2022 | **476.59 ** | FPS, M Sawyer, HOWDENS MATLOCK | ||||||
| 13/04/2022 | 1500.00 | HPBC L9221792 | ||||||
| 14/04/2022 | 2488.48 | MDC MAIN ACCOUNT 246 |
YOUR LIFE CHARITY INCOME ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | RENTAL | SHOP | DISCO | DONATION | SERVICE CHARGE | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|
| 19/04/2022 | 110.95 | MATTHEW HOWITT MONTHLY RENT TOP UP | ||||||
| 19/04/2022 | 359.00 | NEDDC 500762417 | ||||||
| 19/04/2022 | 480.00 | CBC 26748 | ||||||
| 19/04/2022 | 500.00 | NEDDC 500720275 | ||||||
| 19/04/2022 | 500.00 | NEDDC 500755327 | ||||||
| 19/04/2022 | 500.00 | NEDDC 500780479 | ||||||
| 19/04/2022 | 500.00 | NEDDC 500798317 | ||||||
| 19/04/2022 | 500.00 | NEDDC 500691778 | ||||||
| 19/04/2022 | 500.00 | NEDDC 500756402 | ||||||
| 19/04/2022 | 500.00 | NEDDC 500720257 | ||||||
| 19/04/2022 | 744.96 | NEDDC 500771086 | ||||||
| 19/04/2022 | 744.96 | NEDDC 500728161 | ||||||
| 19/04/2022 | 840.00 | ADC REVSCREDITORS | ||||||
| 25/04/2022 | **89.65 ** | FPS, REACH ENABLEMENT S, PM London Hotel | ||||||
| 25/04/2022 | 250.00 | NEDDC 500658285 | ||||||
| 25/04/2022 | 405.80 | DERBYSHIRE DALES 0 | ||||||
| 25/04/2022 | 500.00 | NEDDC 500728724 | ||||||
| 25/04/2022 | 500.00 | NEDDC 500664351 | ||||||
| 25/04/2022 | 500.00 | NEDDC 500755390 | ||||||
| 25/04/2022 | 717.88 | NEDDC 500722445 | ||||||
| 25/04/2022 | 744.96 | NEDDC 50071242X | ||||||
| 25/04/2022 | 1508.04 | BDC 23971 | ||||||
| 27/04/2022 | 180.00 | FPS, Rowe D M, D M ROWE | ||||||
| 28/04/2022 | 500.00 | FPS, Martin Sawyer, Shop Takings | ||||||
| 28/04/2022 | 1380.00 | FPS, RES, CW RENT MAR/APR | ||||||
| 29/04/2022 | 500.00 | NEDDC 500773941 | ||||||
| 29/04/2022 | 500.00 | NEDDC 500711783 | ||||||
| 29/04/2022 | 500.00 | NEDDC 500705026 | ||||||
| 29/04/2022 | 500.00 | NEDDC 500774710 | ||||||
| 29/04/2022 | 744.96 | NEDDC 500768208 | ||||||
| TOTAL | 365939.11 | 1320.00 | 0.00 | 0.00 | 2500.00 | 43203.99 | 412963.10 | |
SIGNED _____Martin Sawyer DATED _
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| DATE | BANK INT | SHOP | INSURANC | ERENTS | FEES | UTILITY | CHEQUE NO | MISC | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|---|
| 01/03/2023 | 310.87 | BDC, TOLL BAR 902010424 | |||||||
| 01/03/2023 | 400.00 | GREEN AND LIME | |||||||
| 01/03/2023 | 500.00 | NR SN MANAGEMENT | |||||||
| 01/03/2023 | 600.00 | BRCHWD LANE | |||||||
| 01/03/2023 | 650.00 | L SEWTER, YOUR LIFE | |||||||
| 01/03/2023 | 745.00 | RHE SWRIGHT | |||||||
| 02/03/2023 | 391.24 | JOEL LOVATT | |||||||
| 02/03/2023 | 425.01 | MP RENT | |||||||
| 02/03/2023 | 600.00 | CS MANS MANAGEMENT | |||||||
| 02/03/2023 | 650.00 | Jean Halliwell, 22 FOREST DRIVE | |||||||
| 02/03/2023 | 1200.00 | MAIN RD SHIR RENT | |||||||
| 03/03/2023 | 241.00 | MOB, K & M Bourn, Your Life Windows Jan23 | |||||||
| 03/03/2023 | 241.00 | MOB, K & M Bourn, Your Life Windows Dec22 | |||||||
| 03/03/2023 | 241.00 | MOB, K & M Bourn, Your Life Windows Nov22 | |||||||
| 03/03/2023 | 195.00 | NEDDC 32603151 | |||||||
| 03/03/2023 | 450.00 | Mary Carr, 12 FLAXPIECE ROAD | |||||||
| 03/03/2023 | 550.00 | ASHOVER RD | |||||||
| 03/03/2023 | 770.00 | E Sawyer, 3MR | |||||||
| 03/03/2023 | 850.00 | 4 MORTON ROAD RENT | |||||||
| 03/03/2023 | 1000.00 | OAK WHARF RENT | |||||||
| 03/03/2023 | 2000.00 | S WALLACE, ASH VIEW | |||||||
| 03/09/2023 | 2255 | 3000.00 | G MILL RENTAL | ||||||
| 03/03/2023 | 450.00 | CURIS EXLEY, 12 PENMOOR STR | |||||||
| 13/03/2023 | 500.00 | MOB, Daniel Hay, MH PENMORE | |||||||
| 15/03/2023 | 80.00 | MOB, Sawyer, JE 130323 | |||||||
| 15/03/2023 | 80.00 | MOB, Sawyer, JE 060323 | |||||||
| 15/03/2023 | 80.00 | MOB, Sawyer, JE 270223 | |||||||
| 15/03/2023 | 80.00 | MOB, Sawyer, JE 240223 | |||||||
| 17/03/2023 | 3080.00 | MOB, TOLL BAR COTTAGE, OUTSTANDING RENT | |||||||
| 20/03/2023 | 770.00 | KB RENT | |||||||
| 21/03/2023 | 82.55 | Sky Digital 00621977967937 | |||||||
| 22/03/2023 | 50.51 | MOB |
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| 22/03/2023 | 55.00 | MOB, Sawyer, MH PEN MICROWAVE | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 22/03/2023 | 140.99 | MOB, Glen Frost, MH PEN HENRY | |||||||
| 23/03/2023 | 745.00 | RH RYAN HILTON RENT | |||||||
| 28/03/2023 | 483.28 | BSRENT | |||||||
| 28/03/2023 | 500.00 | RHE WOODFIELD | |||||||
| 28/03/2023 | 700.00 | FLAXPIECE RENT | |||||||
| 28/03/2023 | 1400.00 | MAIN RD RENT | |||||||
| 28/03/2023 | 1500.00 | RHE, BHSE MANAGEMENT | |||||||
| 28/03/2023 | 2000.00 | RH Ltd, MORTON RD | |||||||
| 28/03/2023 | 770.00 | MOB, M Sawyer, JE RENT MARCH 23 | |||||||
| 28/03/2023 | 27.70 | CHARGES | |||||||
| 29/03/2023 | 80.00 | MOB, Sawyer, JE 270323 | |||||||
| 29/03/2023 | 80.00 | MOB, Sawyer, JE 200323 | |||||||
| 31/03/2023 | 600.00 | BRCHWD LANE | |||||||
| 01/02/2023 | 310.87 | BDC, TOLL BAR 902010424 | |||||||
| 01/02/2023 | 400.00 | GREEN AND LIME | |||||||
| 01/02/2023 | 500.00 | NR SN MANAGEMENT | |||||||
| 01/02/2023 | 632.00 | RHE CF78HS | |||||||
| 01/02/2023 | 650.00 | L SEWTER, YOUR LIFE | |||||||
| 01/02/2023 | 745.00 | RHE SWRIGHT | |||||||
| 02/02/2023 | 391.24 | JOEL LOVATT | |||||||
| 02/02/2023 | 425.01 | MP RENT | |||||||
| 02/02/2023 | 600.00 | CS MANS MANAGEMENT | |||||||
| 02/02/2023 | 650.00 | Jean Halliwell, 22 FOREST DRIVE | |||||||
| 02/02/2023 | 1200.00 | MAIN RD SHIR RENT | |||||||
| 02/02/2023 | 195.00 | MOB, Bolsover Woodlands, KB BENCH | |||||||
| 06/02/2023 | 195.00 | NEDDC 32603151 | |||||||
| 06/02/2023 | 450.00 | Mary Carr, 12 FLAXPIECE ROAD | |||||||
| 06/02/2023 | 550.00 | ASHOVER RD | |||||||
| 06/02/2023 | 770.00 | E Sawyer, 3MR | |||||||
| 06/02/2023 | 850.00 | 4 MORTON ROAD RENT | |||||||
| 06/02/2023 | 1000.00 | OAK WHARF RENT | |||||||
| 07/02/2023 | 2000.00 | S WALLACE, ASH VIEW |
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| 07/02/2023 | 80.00 | MOB, Sawyer, JE AV 06/02 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 07/02/2023 | 80.00 | MOB, Sawyer, JE AV 30/01 | |||||||
| 13/02/2023 | 450.00 | CURIS EXLEY, 12 PENMOOR STR | |||||||
| 13/02/2023 | 770.00 | TOLL BAR COTTAGE RENT | |||||||
| 15/02/2023 | 2252 | 1962.72 | G MILL RENTAL | ||||||
| 15/02/2023 | 2253 | 1962.72 | G MILL RENTAL | ||||||
| 15/02/2023 | 324.00 | MOB, M Sawyer, JE UTILITY BILL | |||||||
| 17/02/2023 | 80.00 | MOB, M Sawyer, JE BILLS 13/02/23 | |||||||
| 17/02/2023 | 100.00 | MOB, Lee Kent, IPAD PURCHASE | |||||||
| 20/02/2023 | 770.00 | KB RENT | |||||||
| 20/02/2023 | 1450.00 | ALTON HOUSE CLAY CROSS | |||||||
| 20/02/2023 | 98.00 | MOB, Sawyer, MR LIGHT FITTING | |||||||
| 21/02/2023 | 58.99 | Sky Digital 00621977967937 | |||||||
| 23/02/2023 | 745.00 | RH RYAN HILTON RENT | |||||||
| 27/02/2023 | 33.50 | CHARGES | |||||||
| 28/02/2023 | 483.28 | BSRENT | |||||||
| 28/02/2023 | 500.00 | RHE WOODFIELD | |||||||
| 28/02/2023 | 700.00 | FLAXPIECE RENT | |||||||
| 28/02/2023 | 1400.00 | MAIN RD RENT | |||||||
| 28/02/2023 | 1500.00 | RHE, BHSE MANAGEMENT | |||||||
| 28/02/2023 | 2000.00 | RH Ltd, MORTON RD | |||||||
| 28/02/2023 | 55.11 | MOB, BDC 30440397 | |||||||
| 28/02/2023 | 208.00 | MOB, Ashfield Effluent 50482 | |||||||
| 03/01/2023 | 310.87 | BDC, TOLL BAR 902010424 | |||||||
| 03/01/2023 | 391.24 | JOEL LOVATT | |||||||
| 03/01/2023 | 400.00 | GREEN AND LIME | |||||||
| 03/01/2023 | 425.01 | MP RENT | |||||||
| 03/01/2023 | 500.00 | NR SN MANAGEMENT | |||||||
| 03/01/2023 | 600.00 | CS MANS MANAGEMENT | |||||||
| 03/01/2023 | 600.00 | BRCHWD LANE | |||||||
| 03/01/2023 | 632.00 | RHE CF78HS | |||||||
| 03/01/2023 | 650.00 | Jean Halliwell, 22 FOREST DRIVE | |||||||
| 03/01/2023 | 650.00 | L SEWTER, YOUR LIFE |
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| 03/01/2023 | 745.00 | RHE SWRIGHT | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 03/01/2023 | 1200.00 | MAIN RD SHIR RENT | |||||||
| 04/01/2023 | 550.00 | ASHOVER RD | |||||||
| 04/01/2023 | 770.00 | E Sawyer, 3MR | |||||||
| 05/01/2023 | 135.00 | NEDDC 32362934 | |||||||
| 05/01/2023 | 138.00 | NEDDC 32042239 | |||||||
| 05/01/2023 | 138.00 | NEDDC 32217460 | |||||||
| 05/01/2023 | 157.00 | NEDDC 32189471 | |||||||
| 05/01/2023 | 195.00 | NEDDC 32603151 | |||||||
| 05/01/2023 | 204.00 | NEDDC 32061340 | |||||||
| 05/01/2023 | 250.00 | NEDDC 32138418 | |||||||
| 05/01/2023 | 450.00 | Mary Carr, 12 FLAXPIECE ROAD | |||||||
| 05/01/2023 | 850.00 | 4 MORTON ROAD RENT | |||||||
| 05/01/2023 | 1000.00 | OAK WHARF RENT | |||||||
| 09/01/2023 | 2000.00 | S WALLACE, ASH VIEW | |||||||
| 11/01/2023 | 450.00 | CURIS EXLEY, 12 PENMOOR STR | |||||||
| 12/01/2023 | 770.00 | TOLL BAR COTTAGE RENT | |||||||
| 16/01/2023 | 291.00 | HPB 01 72135481 | |||||||
| 16/01/2023 | 495.00 | 145 MARKET STR | |||||||
| 17/01/2023 | 805.95 | MOB, NEDDC General Account, 32616902 | |||||||
| 19/01/2023 | 1450.00 | ALTON HOUSE CLAY CROSS | |||||||
| 23/01/2023 | 73.05 | Sky Digital 00621977967937 | |||||||
| 23/01/2023 | 745.00 | RH RYAN HILTON RENT | |||||||
| 23/01/2023 | 770.00 | KB RENT | |||||||
| 23/01/2023 | 100.00 | MOB, Glen Frost, CF GAS | |||||||
| 23/01/2023 | 852.58 | MOB, Flogas, 1844456 | |||||||
| 23/01/2023 | 1040.00 | MOB, M Sawyer, JE WEEKLY SPEND x 13 | |||||||
| 23/01/2023 | 1380.00 | MOB, M Sawyer, VOL EXPENSES AUS | |||||||
| 23/01/2023 | 1380.00 | MOB, G Frost, VOL EXPENSES AUS | |||||||
| 23/01/2023 | 10125.80 | MOB, RHE, RENT ARREARS MP | |||||||
| 24/01/2023 | 100.00 | MOB, Sawyer, HSCF GAS | |||||||
| 26/01/2023 | 101.12 | MOB, NEDDC 71308341 | |||||||
| 26/01/2023 | 917.82 | MOB, NEDDC 32611211 |
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| 26/01/2023 | 1500.00 | MOB, NEDDC LL12005 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 26/01/2023 | 1516.53 | MOB, NEDDC LL33290 | |||||||
| 30/01/2023 | 483.28 | BSRENT | |||||||
| 30/01/2023 | 500.00 | RHE WOODFIELD | |||||||
| 30/01/2023 | 700.00 | FLAXPIECE RENT | |||||||
| 30/01/2023 | 1400.00 | MAIN RD RENT | |||||||
| 30/01/2023 | 1500.00 | RHE, BHSE MANAGEMENT | |||||||
| 30/01/2023 | 2500.00 | RH Ltd, MORTON RD | |||||||
| 30/01/2023 | 461.84 | RIB, Paul Matthews, BILL PAYMENTS | |||||||
| 30/01/2023 | 1231.59 | MOB, M Sawyer, FNTC PEARLY GREY | |||||||
| 30/01/2023 | 37.90 | CHARGES | |||||||
| 31/01/2023 | 600.00 | BRCHWD LANE | |||||||
| 01/12/2022 | 310.87 | BDC, TOLL BAR 902010424 | |||||||
| 01/12/2022 | 400.00 | GREEN AND LIME | |||||||
| 01/12/2022 | 500.00 | NR SN MANAGEMENT | |||||||
| 01/12/2022 | 600.00 | BRCHWD LANE | |||||||
| 01/12/2022 | 632.00 | RHE CF78HS | |||||||
| 01/12/2022 | 650.00 | L SEWTER, YOUR LIFE | |||||||
| 01/12/2022 | 745.00 | RHE SWRIGHT | |||||||
| 02/12/2022 | 391.24 | JOEL LOVATT | |||||||
| 02/12/2022 | 425.01 | MP RENT | |||||||
| 02/12/2022 | 600.00 | CS MANS MANAGEMENT | |||||||
| 02/12/2022 | 650.00 | Jean Halliwell, 22 FOREST DRIVE | |||||||
| 02/12/2022 | 1200.00 | MAIN RD SHIR RENT | |||||||
| 02/12/2022 | 170.80 | STW 3520038947 | |||||||
| 05/12/2022 | 135.00 | NEDDC 32362934 | |||||||
| 05/12/2022 | 138.00 | NEDDC 32042239 | |||||||
| 05/12/2022 | 138.00 | NEDDC 32217460 | |||||||
| 05/12/2022 | 157.00 | NEDDC 32189471 | |||||||
| 05/12/2022 | 204.00 | NEDDC 32061340 | |||||||
| 05/12/2022 | 250.00 | NEDDC 32138418 | |||||||
| 05/12/2022 | 450.00 | Mary Carr, 12 FLAXPIECE ROAD | |||||||
| 05/12/2022 | 550.00 | ASHOVER RD |
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| 05/12/2022 | 770.00 | E Sawyer, 3MR | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 05/12/2022 | 850.00 | 4 MORTON ROAD RENT | |||||||
| 05/12/2022 | 1000.00 | OAK WHARF RENT | |||||||
| 07/12/2022 | 2000.00 | S WALLACE, ASH VIEW | |||||||
| 12/12/2022 | 450.00 | CURIS EXLEY, 12 PENMOOR STR | |||||||
| 12/12/2022 | 770.00 | TOLL BAR COTTAGE RENT | |||||||
| 12/12/2022 | 500.00 | MOB, Daniel Hay, M How | |||||||
| 12/12/2022 | 620.39 | MOB, Flogas, 1844456 | |||||||
| 13/12/2022 | 100.00 | MOB, M Sawyer, GAS HIGH STREET | |||||||
| 13/12/2022 | 150.00 | MOB, B&R Electrical, 55 LIME STREET | |||||||
| 14/12/2022 | 495.00 | 145 MARKET STREET | |||||||
| 15/12/2022 | 291.00 | HPB 01 72135481 | |||||||
| 19/12/2022 | 1450.00 | ALTON HOUSE CLAY CROSS | |||||||
| 19/12/2022 | 2249 | 2353.96 | G MILL RENTAL | ||||||
| 19/12/2022 | 88.00 | MOB, Sawyer, Ryair Seat | |||||||
| 20/12/2022 | 2251 | 1962.72 | G MILL RENTAL | ||||||
| 21/12/2022 | 73.05 | Sky Digital 00621977967937 | |||||||
| 21/12/2022 | 170.00 | MOB, Tony Smith, Xmas CF | |||||||
| 23/12/2022 | 745.00 | RH RYAN HILTON RENT | |||||||
| 28/12/2022 | 483.28 | BSRENT | |||||||
| 28/12/2022 | 500.00 | RHE WOODFIELD | |||||||
| 28/12/2022 | 700.00 | FLAXPIECE RENT | |||||||
| 28/12/2022 | 770.00 | KB RENT | |||||||
| 28/12/2022 | 1400.00 | MAIN RD RENT | |||||||
| 28/12/2022 | 1500.00 | RHE, BHSE MANAGEMENT | |||||||
| 28/12/2022 | 2500.00 | RH Ltd, MORTON RD | |||||||
| 28/12/2022 | 195.00 | NEDDC 32603151 | |||||||
| 28/12/2022 | 195.00 | NEDDC 32603151 | |||||||
| 28/12/2022 | 568.93 | MOB, Sawyer, Argos, KB PS5 | |||||||
| 28/12/2022 | 1667.23 | MOB, Sarah Hill, Expenses TF131222 | |||||||
| 29/12/2022 | 38.20 | CHARGES | |||||||
| 01/11/2022 | 310.87 | BDC, TOLL BAR 902010424 | |||||||
| 01/11/2022 | 500.00 | NR SN MANAGEMENT |
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| 01/11/2022 | 632.00 | RHE CF78HS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 01/11/2022 | 650.00 | L SEWTER, YOUR LIFE | |||||||
| 01/11/2022 | 745.00 | RHE SWRIGHT | |||||||
| 01/11/2022 | 1000.00 | GREEN AND LIME | |||||||
| 02/11/2022 | 391.24 | JOEL LOVATT | |||||||
| 02/11/2022 | 425.01 | MP RENT | |||||||
| 02/11/2022 | 600.00 | CS MANS MANAGEMENT | |||||||
| 02/11/2022 | 650.00 | Jean Helliwell, 22 FOREST DRIVE | |||||||
| 02/11/2022 | 770.00 | GR RENT | |||||||
| 02/11/2022 | 1200.00 | MAIN RD SHIR RENT | |||||||
| 04/11/2022 | 550.00 | ASHOVER RD | |||||||
| 04/11/2022 | 770.00 | E Sawyer, 3MR | |||||||
| 07/11/2022 | 135.00 | NEDDC 32362934 | |||||||
| 07/11/2022 | 138.00 | NEDDC 32042239 | |||||||
| 07/11/2022 | 138.00 | NEDDC 32217460 | |||||||
| 07/11/2022 | 157.00 | NEDDC 32189471 | |||||||
| 07/11/2022 | 204.00 | NEDDC 32061340 | |||||||
| 07/11/2022 | 250.00 | NEDDC 32138418 | |||||||
| 07/11/2022 | 450.00 | Mary Carr, 12 FLAXPIECE ROAD | |||||||
| 07/11/2022 | 850.00 | 4 MORTON ROAD RENT | |||||||
| 07/11/2022 | 1000.00 | OAK WHARF RENT | |||||||
| 07/11/2022 | 2000.00 | S WALLACE, ASH VIEW | |||||||
| 07/11/2022 | 2248 | 2353.96 | G MILL RENTAL | ||||||
| 09/11/2022 | 500.00 | MOB, Sawyer, M HOW. SPEND | |||||||
| 10/11/2022 | 241.00 | MOB, K & M Bourn, Windows Aug 22 | |||||||
| 10/11/2022 | 241.00 | MOB, K & M Bourn, Windows Oct 22 | |||||||
| 10/11/2022 | 241.00 | MOB, K & M Bourn, Windows Sep 22 | |||||||
| 11/11/2022 | 450.00 | CURIS EXLEY, 12 PENMOOR STR | |||||||
| 14/11/2022 | 495.00 | 145 MARKET STREET | |||||||
| 14/11/2022 | 770.00 | TOLL BAR COTTAGE RENT | |||||||
| 14/11/2022 | 199.68 | BSRENT Addition | |||||||
| 15/11/2022 | 291.00 | HPB 01 72135481 | |||||||
| 16/11/2022 | 850.00 | BW MR |
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| 16/11/2022 | 500.00 | MOB, Matthew Howitt, Savings | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 17/11/2022 | 53.00 | MOB, M Sawyer, C Flood | |||||||
| 21/11/2022 | 73.05 | Sky Digital 00621977967937 | |||||||
| 21/11/2022 | 1450.00 | ALTON HOUSE CLAY CROSS | |||||||
| 21/11/2022 | 196.98 | MOB, Sawyer, 22FDCTAX | |||||||
| 23/11/2022 | 745.00 | RH RYAN HILTON RENT | |||||||
| 25/11/2022 | 2250 | 1323.06 | G MILL RENTAL | ||||||
| 25/11/2022 | 6600.00 | MOB, Glen Frost, 145MST12MNTH | |||||||
| 28/11/2022 | 483.28 | BSRENT | |||||||
| 28/11/2022 | 500.00 | RHE WOODFIELD | |||||||
| 28/11/2022 | 700.00 | FLAXPIECE RENT | |||||||
| 28/11/2022 | 770.00 | KB RENT | |||||||
| 28/11/2022 | 1400.00 | MAIN RD RENT | |||||||
| 28/11/2022 | 1500.00 | RHE, BHSE MANAGEMENT | |||||||
| 28/11/2022 | 2500.00 | RH Ltd, MORTON RD | |||||||
| 28/11/2022 | 100.00 | MOB, Sawyer, GAS 78 High St | |||||||
| 28/11/2022 | 7200.00 | MOB, Martin Sawyer, GA DEC2223 | |||||||
| 29/11/2022 | 75.00 | MOB, Chris Swann, Boiler 12 Flax | |||||||
| 29/11/2022 | 32.10 | CHARGES | |||||||
| 03/10/2022 | 143.92 | TBC WATER | |||||||
| 03/10/2022 | 310.87 | BDC, TOLL BAR 902010424 | |||||||
| 03/10/2022 | 391.24 | JOEL LOVATT | |||||||
| 03/10/2022 | 425.01 | MP RENT | |||||||
| 03/10/2022 | 500.00 | NR SN MANAGEMENT | |||||||
| 03/10/2022 | 600.00 | BRCHWD LANE | |||||||
| 03/10/2022 | 600.00 | CS MANS MANAGEMENT | |||||||
| 03/10/2022 | 632.00 | RHE CF78HS | |||||||
| 03/10/2022 | 650.00 | L SEWTER, YOUR LIFE | |||||||
| 03/10/2022 | 650.00 | Jean Helliwell, 22 FOREST DRIVE | |||||||
| 03/10/2022 | 745.00 | RHE SWRIGHT | |||||||
| 03/10/2022 | 770.00 | KB RENT | |||||||
| 03/10/2022 | 770.00 | GR RENT | |||||||
| 03/10/2022 | 1000.00 | GREEN AND LIME |
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| 03/10/2022 | 1800.00 | MAIN RD SHIR RENT | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 04/10/2022 | 550.00 | ASHOVER RD | |||||||
| 04/10/2022 | 770.00 | E Sawyer, 3MR | |||||||
| 05/10/2022 | 135.00 | NEDDC 32362934 | |||||||
| 05/10/2022 | 138.00 | NEDDC 32217460 | |||||||
| 05/10/2022 | 138.00 | NEDDC 32042239 | |||||||
| 05/10/2022 | 157.00 | NEDDC 32189471 | |||||||
| 05/10/2022 | 204.00 | NEDDC 32061340 | |||||||
| 05/10/2022 | 250.00 | NEDDC 32138418 | |||||||
| 05/10/2022 | 450.00 | Mary Carr, 12 FLAXPIECE ROAD | |||||||
| 05/10/2022 | 850.00 | 4 MORTON ROAD RENT | |||||||
| 05/10/2022 | 1000.00 | OAK WHARF RENT | |||||||
| 07/10/2022 | 2000.00 | S WALLACE, ASH VIEW | |||||||
| 11/10/2022 | 450.00 | CURIS EXLEY, 12 PENMOOR STR | |||||||
| 11/10/2022 | 2247 | 2353.96 | G MILL RENTAL | ||||||
| 12/10/2022 | 770.00 | TOLL BAR COTTAGE RENT | |||||||
| 14/10/2022 | 495.00 | 145 MARKET STREET | |||||||
| 17/10/2022 | 291.00 | HPB 01 72135481 | |||||||
| 17/10/2022 | 850.00 | BW MR | |||||||
| 17/10/2022 | 106.81 | MOB, Sawyer, 89 Ashover Rd | |||||||
| 17/10/2022 | 200.00 | MOB, Sawyer, 78 Hst Bills | |||||||
| 17/10/2022 | 750.00 | MOB, Coach Travel Solut,CHC967501 | |||||||
| 17/10/2022 | 1040.00 | MOB, M Sawyer, JE 13 Weeks | |||||||
| 19/10/2022 | 1450.00 | ALTON HOUSE CLAY CROSS | |||||||
| 21/10/2022 | 73.37 | Sky Digital 00621977967937 | |||||||
| 21/10/2022 | 64.49 | EDF ENERGY 671173221398 | |||||||
| 24/10/2022 | 745.00 | RH RYAN HILTON RENT | |||||||
| 27/10/2022 | 30.20 | CHARGES | |||||||
| 28/10/2022 | 240.00 | RHE RENT ARREARS | |||||||
| 28/10/2022 | 450.80 | BSRENT | |||||||
| 28/10/2022 | 500.00 | RHE WOODFIELD | |||||||
| 28/10/2022 | 700.00 | FLAXPIECE RENT | |||||||
| 28/10/2022 | 1400.00 | MAIN RD RENT |
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| 28/10/2022 | 1500.00 | RHE, BHSE MANAGEMENT | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 28/10/2022 | 2500.00 | RH Ltd, MORTON RD | |||||||
| 31/10/2022 | 600.00 | BRCHWD LANE | |||||||
| 31/10/2022 | 770.00 | KB RENT | |||||||
| 01/09/2022 | 310.87 | BDC, TOLL BAR 902010424 | |||||||
| 01/09/2022 | 500.00 | NR SN MANAGEMENT | |||||||
| 01/09/2022 | 632.00 | RHE CF78HS | |||||||
| 01/09/2022 | 650.00 | L SEWTER, YOUR LIFE | |||||||
| 01/09/2022 | 745.00 | RHE SWRIGHT | |||||||
| 01/09/2022 | 1000.00 | GREEN AND LIME | |||||||
| 02/09/2022 | 391.24 | JOEL LOVATT | |||||||
| 02/09/2022 | 425.01 | MP RENT | |||||||
| 02/09/2022 | 600.00 | CS MANS MANAGEMENT | |||||||
| 02/09/2022 | 650.00 | Jean Helliwell, 22 FOREST DRIVE | |||||||
| 02/09/2022 | 770.00 | GR RENT | |||||||
| 02/09/2022 | 1800.00 | MAIN RD RENT | |||||||
| 05/09/2022 | 135.00 | NEDDC 32362934 | |||||||
| 05/09/2022 | 138.00 | NEDDC 32042239 | |||||||
| 05/09/2022 | 138.00 | NEDDC 32217460 | |||||||
| 05/09/2022 | 157.00 | NEDDC 32189471 | |||||||
| 05/09/2022 | 204.00 | NEDDC 32061340 | |||||||
| 05/09/2022 | 250.00 | NEDDC 32138418 | |||||||
| 05/09/2022 | 450.00 | Mary Carr, 12 FLAXPIECE ROAD | |||||||
| 05/09/2022 | 550.00 | ASHOVER RD | |||||||
| 05/09/2022 | 770.00 | KB RENT | |||||||
| 05/09/2022 | 770.00 | E Sawyer, 3MR | |||||||
| 05/09/2022 | 850.00 | 4 MORTON ROAD RENT | |||||||
| 05/09/2022 | 1000.00 | OAK WHARF RENT | |||||||
| 07/09/2022 | 2000.00 | S WALLACE, ASH VIEW | |||||||
| 08/09/2022 | 469.73 | MOB, M Sawyer, KB Ibiza | |||||||
| 12/09/2022 | 450.00 | CURIS EXLEY, 12 PENMOOR STR | |||||||
| 12/09/2022 | 770.00 | TOLL BAR COTTAGE RENT | |||||||
| 14/09/2022 | 495.00 | 145 MARKET STREET |
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| 15/09/2022 | 291.00 | HPB 01 72135481 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 16/09/2022 | 850.00 | BW MR | |||||||
| 20/09/2022 | 1450.00 | ALTON HOUSE CLAY CROSS | |||||||
| 21/09/2022 | 73.05 | Sky Digital 00621977967937 | |||||||
| 23/09/2022 | 745.00 | RH RYAN HILTON RENT | |||||||
| 27/09/2022 | 36.00 | CHARGES | |||||||
| 28/09/2022 | 240.00 | RHE RENT ARREARS | |||||||
| 28/09/2022 | 450.80 | BSRENT | |||||||
| 28/09/2022 | 500.00 | RHE WOODFIELD | |||||||
| 28/09/2022 | 700.00 | FLAXPIECE RENT | |||||||
| 28/09/2022 | 1400.00 | MAIN RD RENT | |||||||
| 28/09/2022 | 1500.00 | RHE, BHSE MANAGEMENT | |||||||
| 28/09/2022 | 2500.00 | RH Ltd, MORTON RD | |||||||
| 30/09/2022 | 910.00 | MOB, Matt Draper, 89 Ashover Rd | |||||||
| 01/08/2022 | 310.87 | BDC, TOLL BAR 902010424 | |||||||
| 01/08/2022 | 500.00 | NR SN MANAGEMENT | |||||||
| 01/08/2022 | 600.00 | BRCHWD LANE | |||||||
| 01/08/2022 | 650.00 | L SEWTER, YOUR LIFE | |||||||
| 01/08/2022 | 1000.00 | GREEN AND LIME | |||||||
| 02/08/2022 | 391.24 | JOEL LOVATT | |||||||
| 02/08/2022 | 425.01 | MP RENT | |||||||
| 02/08/2022 | 600.00 | CS MANS MANAGEMENT | |||||||
| 02/08/2022 | 770.00 | GR RENT | |||||||
| 02/08/2022 | 1800.00 | MAIN RD SHIR RENT | |||||||
| 04/08/2022 | 550.00 | ASHOVER RD | |||||||
| 04/08/2022 | 770.00 | E Sawyer, 3MR | |||||||
| 05/08/2022 | 135.00 | NEDDC 32362934 | |||||||
| 05/08/2022 | 138.00 | NEDDC 32042239 | |||||||
| 05/08/2022 | 138.00 | NEDDC 32217460 | |||||||
| 05/08/2022 | 157.00 | NEDDC 32189471 | |||||||
| 05/08/2022 | 204.00 | NEDDC 32061340 | |||||||
| 05/08/2022 | 250.00 | NEDDC 32138418 | |||||||
| 05/08/2022 | 450.00 | Mary Carr, 12 FLAXPIECE ROAD |
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| 05/08/2022 | 850.00 | 4 MORTON ROAD RENT | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 05/08/2022 | 1000.00 | OAK WHARF RENT | |||||||
| 08/08/2022 | 770.00 | KB RENT | |||||||
| 08/08/2022 | 2000.00 | S WALLACE, ASH VIEW | |||||||
| 10/08/2022 | 2528.00 | RHE CF78HS | |||||||
| 10/08/2022 | 4470.00 | MOB, Reach Enab, Swright | |||||||
| 11/08/2022 | 450.00 | CURIS EXLEY, 12 PENMOOR STR | |||||||
| 12/08/2022 | 770.00 | TOLL BAR COTTAGE RENT | |||||||
| 15/08/2022 | 291.00 | HPB 01 72135481 | |||||||
| 15/08/2022 | 495.00 | 145 MARKET STREET | |||||||
| 15/08/2022 | 498.30 | MOB, FLOGAS 1844456 | |||||||
| 16/08/2022 | 850.00 | BW MR | |||||||
| 18/08/2022 | 1159.00 | MOB, Sawyer, KB Emma Bed | |||||||
| 19/08/2022 | 1450.00 | ALTON HOUSE CLAY CROSS | |||||||
| 22/08/2022 | 74.18 | Sky Digital 00621977967937 | |||||||
| 22/08/2022 | 650.00 | Jean Helliwell, 22 FOREST DRIVE | |||||||
| 23/08/2022 | 745.00 | RH RYAN HILTON RENT | |||||||
| 25/08/2022 | 29.90 | CHARGES | |||||||
| 30/08/2022 | 240.00 | RHE RENT ARREARS | |||||||
| 30/08/2022 | 450.80 | BSRENT | |||||||
| 30/08/2022 | 500.00 | RHE WOODFIELD | |||||||
| 30/08/2022 | 700.00 | FLAXPIECE RENT | |||||||
| 30/08/2022 | 1400.00 | MAIN RD RENT | |||||||
| 30/08/2022 | 1500.00 | RHE, BHSE MANAGEMENT | |||||||
| 30/08/2022 | 2500.00 | RH Ltd, MORTON RD | |||||||
| 30/08/2022 | 180.00 | MOB, Matt Draper, Matlock carpet | |||||||
| 30/08/2022 | 241.00 | MOB, K & M Bourn, Your Life Windows | |||||||
| 30/08/2022 | 241.00 | MOB, K & M Bourn, Your Life Windows | |||||||
| 30/08/2022 | 580.00 | MOB, J Furley, Matlock | |||||||
| 31/08/2022 | 600.00 | BRCHWD LANE | |||||||
| 31/08/2022 | 2246 | 2353.96 | G MILL RENTAL | ||||||
| 01/07/2022 | 310.87 | BDC, TOLL BAR 902010424 | |||||||
| 01/07/2022 | 500.00 | NR SN MANAGEMENT |
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| 01/07/2022 | 600.00 | BRCHWD LANE | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 01/07/2022 | 650.00 | L SEWTER, YOUR LIFE | |||||||
| 01/07/2022 | 1000.00 | GREEN AND LIME | |||||||
| 04/07/2022 | 391.24 | JOEL LOVATT | |||||||
| 04/07/2022 | 425.01 | MP RENT | |||||||
| 04/07/2022 | 550.00 | ASHOVER RD | |||||||
| 04/07/2022 | 600.00 | CS MANS MANAGEMENT | |||||||
| 04/07/2022 | 770.00 | GR RENT | |||||||
| 04/07/2022 | 770.00 | E Sawyer, 3MR | |||||||
| 04/07/2022 | 1800.00 | MAIN RD SHIR RENT | |||||||
| 04/07/2022 | 320.00 | MOB, George Richards, Reimbursed | |||||||
| 05/07/2022 | 135.00 | NEDDC 32362934 | |||||||
| 05/07/2022 | 138.00 | NEDDC 32042239 | |||||||
| 05/07/2022 | 138.00 | NEDDC 32217460 | |||||||
| 05/07/2022 | 157.00 | NEDDC 32189471 | |||||||
| 05/07/2022 | 204.00 | NEDDC 32061340 | |||||||
| 05/07/2022 | 250.00 | NEDDC 32138418 | |||||||
| 05/07/2022 | 450.00 | Mary Carr, 12 FLAXPIECE ROAD | |||||||
| 05/07/2022 | 850.00 | 4 MORTON ROAD RENT | |||||||
| 05/07/2022 | 1000.00 | OAK WHARF RENT | |||||||
| 05/07/2022 | 2243 | 2353.96 | G MILL RENTAL | ||||||
| 05/07/2022 | 2244 | 2353.96 | G MILL RENTAL | ||||||
| 07/07/2022 | 2000.00 | S WALLACE, ASH VIEW | |||||||
| 11/07/2022 | 450.00 | CURIS EXLEY, 12 PENMOOR STR | |||||||
| 11/07/2022 | 770.00 | KB RENT | |||||||
| 12/07/2022 | 770.00 | TOLL BAR COTTAGE RENT | |||||||
| 12/07/2022 | 240.00 | MOB, Glen Frost, JE 3Wk | |||||||
| 13/07/2022 | 705.13 | MOB, Martin Sawyer, Ibiza BOAT TICKE | |||||||
| 14/07/2022 | 495.00 | 145 MARKET STREET | |||||||
| 15/07/2022 | 291.00 | HPB 01 72135481 | |||||||
| 18/07/2022 | 850.00 | BW MR | |||||||
| 19/07/2022 | 1450.00 | ALTON HOUSE CLAY CROSS | |||||||
| 20/07/2022 | 725.00 | MOB, Elise Sawyer, 80/90 Ten Drinks |
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| 21/07/2022 | 73.05 | Sky Digital 00621977967937 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 25/07/2022 | 745.00 | RH RYAN HILTON RENT | |||||||
| 25/07/2022 | 2245 | 2353.96 | G MILL RENTAL | ||||||
| 27/07/2022 | 26.80 | CHARGES | |||||||
| 28/07/2022 | 240.00 | RHE RENT ARREARS | |||||||
| 28/07/2022 | 450.80 | BSRENT | |||||||
| 28/07/2022 | 500.00 | RHE WOODFIELD | |||||||
| 28/07/2023 | 700.00 | FLAXPIECE RENT | |||||||
| 28/07/2022 | 1400.00 | MAIN RD RENT | |||||||
| 28/07/2022 | 1500.00 | RHE, BHSE MANAGEMENT | |||||||
| 28/07/2022 | 2500.00 | RH Ltd, MORTON RD | |||||||
| 01/06/2022 | 310.87 | BDC, TOLL BAR 902010424 | |||||||
| 01/06/2022 | 500.00 | NR SN MANAGEMENT | |||||||
| 01/06/2022 | 650.00 | L SEWTER, YOUR LIFE | |||||||
| 01/06/2022 | 1000.00 | GREEN AND LIME | |||||||
| 06/06/2022 | 135.00 | NEDDC 32362934 | |||||||
| 06/06/2022 | 138.00 | NEDDC 32217460 | |||||||
| 06/06/2022 | 138.00 | NEDDC 32042239 | |||||||
| 06/06/2022 | 157.00 | NEDDC 32189471 | |||||||
| 06/06/2022 | 204.00 | NEDDC 32061340 | |||||||
| 06/06/2022 | 250.00 | NEDDC 32138418 | |||||||
| 06/06/2022 | 391.24 | JOEL LOVATT | |||||||
| 06/06/2022 | 425.01 | MP RENT | |||||||
| 06/06/2022 | 450.00 | Mary Carr, 12 FLAXPIECE ROAD | |||||||
| 06/06/2022 | 550.00 | ASHOVER RD | |||||||
| 06/06/2022 | 600.00 | CS MANS MANAGEMENT | |||||||
| 06/06/2022 | 770.00 | GR RENT | |||||||
| 06/06/2022 | 770.00 | E Sawyer, 3MR | |||||||
| 06/06/2022 | 850.00 | 4 MORTON ROAD RENT | |||||||
| 06/06/2022 | 1000.00 | OAK WHARF RENT | |||||||
| 06/06/2022 | 1800.00 | MAIN RD SHIR RENT | |||||||
| 06/06/2022 | 0.50 | MOB, Connor Flood, Phone | |||||||
| 06/06/2022 | 10.01 | MOB, Connor Flood, Phone |
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| 06/06/2022 | 854.09 | MOB, FLOGAS 1844456 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 07/06/2022 | 2000.00 | S WALLACE, ASH VIEW | |||||||
| 07/06/2022 | 2241 | 2353.96 | G MILL RENTAL | ||||||
| 07/06/2022 | 2242 | 2353.96 | G MILL RENTAL | ||||||
| 09/06/2022 | 500.00 | MOB, Sawyer, Mhowitt | |||||||
| 13/06/2022 | 450.00 | CURIS EXLEY, 12 PENMOOR STR | |||||||
| 13/06/2022 | 770.00 | TOLL BAR COTTAGE RENT | |||||||
| 13/06/2022 | 770.00 | KB RENT | |||||||
| 13/06/2022 | 101.12 | MOB, M Sawyer, NE BUSINESS RATES | |||||||
| 14/06/2022 | 495.00 | 145 MARKET STREET | |||||||
| 15/06/2022 | 291.00 | HPB 01 72135481 | |||||||
| 16/06/2022 | 850.00 | BW MR | |||||||
| 20/06/2022 | 1450.00 | ALTON HOUSE CLAY CROSS | |||||||
| 21/06/2022 | 73.05 | Sky Digital 00621977967937 | |||||||
| 22/06/2022 | 228.00 | MOB, Sawyer, Halfords, Tents | |||||||
| 23/06/2022 | 745.00 | RH RYAN HILTON RENT | |||||||
| 28/06/2022 | 240.00 | RHE RENT ARREARS | |||||||
| 28/06/2022 | 450.80 | BSRENT | |||||||
| 28/06/2022 | 500.00 | RHE WOODFIELD | |||||||
| 28/06/2022 | 700.00 | FLAXPIECE RENT | |||||||
| 28/06/2022 | 1400.00 | MAIN RD RENT | |||||||
| 28/06/2022 | 1500.00 | RHE, BHSE MANAGEMENT | |||||||
| 28/06/2022 | 2500.00 | RH Ltd, MORTON RD | |||||||
| 28/06/2022 | 241.00 | MOB, K & M Bourn, Your Life Windows | |||||||
| 28/06/2022 | 640.00 | MOB, Sawyer, JE WKLY x 8 | |||||||
| 03/05/2022 | 310.87 | BDC, TOLL BAR 902010424 | |||||||
| 03/05/2022 | 391.24 | JOEL LOVATT | |||||||
| 03/05/2022 | 425.01 | MP RENT | |||||||
| 03/05/2022 | 600.00 | CS MANS MANAGEMENT | |||||||
| 03/05/2022 | 600.00 | BRCHWD LANE | |||||||
| 03/05/2022 | 650.00 | L SEWTER, YOUR LIFE | |||||||
| 03/05/2022 | 770.00 | GR RENT | |||||||
| 03/05/2022 | 1000.00 | GREEN AND LIME |
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| 03/05/2022 | 1800.00 | MAIN RD SHIR RENT | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 03/05/2022 | 770.00 | MOB, TOLL BAR COTTAGE, MARC/APRIL RENT | |||||||
| 04/05/2022 | 550.00 | ASHOVER RD | |||||||
| 04/05/2022 | 770.00 | E Sawyer, 3 MR | |||||||
| 04/05/2022 | 250.00 | MOB, George Richards, Laptop Sale | |||||||
| 05/05/2022 | 135.00 | NEDDC 32362934 | |||||||
| 05/05/2022 | 138.00 | NEDDC 32217460 | |||||||
| 05/05/2022 | 138.00 | NEDDC 32042239 | |||||||
| 05/05/2022 | 157.00 | NEDDC 32189471 | |||||||
| 05/05/2022 | 204.00 | NEDDC 32061340 | |||||||
| 05/05/2022 | 250.00 | NEDDC 32138418 | |||||||
| 05/05/2022 | 450.00 | Mary Carr, 12 FLAXPIECE ROAD | |||||||
| 05/05/2022 | 850.00 | 4 MORTON ROAD RENT | |||||||
| 05/05/2022 | 1000.00 | OAK WHARF RENT | |||||||
| 05/05/2022 | 1522.24 | MOB, Derbyshire Deputy, AC CRAIG WEBBER | |||||||
| 09/05/2022 | 2000.00 | S WALLACE, ASH VIEW | |||||||
| 10/05/2022 | 31.80 | TV LICENCE MBP, 4092051323 | |||||||
| 11/05/2022 | 450.00 | Curis Exley, 12 PENMORE STREET | |||||||
| 12/05/2022 | 770.00 | TOLL BAR COTTAGE RENT | |||||||
| 16/05/2022 | 291.00 | HPB 01 72135481 | |||||||
| 16/05/2022 | 495.00 | 145 MARKET STREET | |||||||
| 16/05/2022 | 770.00 | KB RENT | |||||||
| 16/05/2022 | 850.00 | BW MR | |||||||
| 19/05/2022 | 1450.00 | ALTON HOUSE CLAY CROSS | |||||||
| 19/05/2022 | 89.50 | MOB, Henman Dunn, INV 8548 | |||||||
| 23/05/2022 | 73.05 | SKY DIGITAL 00621977967937 | |||||||
| 23/05/2022 | 745.00 | RH RYAN HILTON RENT | |||||||
| 23/05/2022 | 242.00 | MOB, K & M Bourn, Your Life Windows | |||||||
| 25/05/2022 | 549.00 | MOB, Taylor Hill, 4 Morton Road | |||||||
| 30/05/2022 | 240.00 | RHE RENT ARREARS | |||||||
| 30/05/2022 | 450.80 | BSRENT | |||||||
| 30/05/2022 | 500.00 | RHE WOODFIELD | |||||||
| 30/05/2022 | 700.00 | FLAXPIECE RENT |
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| 30/05/2022 | 1400.00 | MAIN RD RENT | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 30/05/2022 | 1500.00 | RHE, BHSE MANAGEMENT | |||||||
| 30/05/2022 | 2500.00 | RH LTD, MORTON ROAD | |||||||
| 31/05/2022 | 600.00 | BRCHWD LANE | |||||||
| 01/04/2022 | 143.92 | TBC WATER | |||||||
| 01/04/2022 | 310.87 | BDC, TOLL BAR 902010424 | |||||||
| 01/04/2022 | 650.00 | L SEWTER, YOUR LIFE | |||||||
| 01/04/2022 | 1000.00 | GREEN AND LIME | |||||||
| 04/04/2022 | 391.24 | JOEL LOVATT | |||||||
| 04/04/2022 | 425.01 | MP RENT | |||||||
| 04/04/2022 | 550.00 | ASHOVER RD | |||||||
| 04/04/2022 | 600.00 | CS MANS MANAGEMENT | |||||||
| 04/04/2022 | 770.00 | GR RENT | |||||||
| 04/04/2022 | 770.00 | E Sawyer, 3 MR | |||||||
| 04/04/2022 | 1800.00 | MAIN RD SHIR RENT | |||||||
| 04/04/2022 | 138.66 | MOB, Sawyer, KB TESCO BILL | |||||||
| 04/04/2022 | 219.99 | MOB, Sawyer, CURTYS TBC | |||||||
| 05/04/2022 | 130.99 | NEDDC 32362934 | |||||||
| 05/04/2022 | 134.82 | NEDDC 32217460 | |||||||
| 05/04/2022 | 134.82 | NEDDC 32042239 | |||||||
| 05/04/2022 | 157.32 | NEDDC 32189471 | |||||||
| 05/04/2022 | 206.87 | NEDDC 32061340 | |||||||
| 05/04/2022 | 246.84 | NEDDC 32138418 | |||||||
| 05/04/2022 | 450.00 | Mary Carr, 12 FLAXPIECE ROAD | |||||||
| 05/04/2022 | 850.00 | 4 MORTON ROAD RENT | |||||||
| 05/04/2022 | 1000.00 | OAK WHARF RENT | |||||||
| 05/04/2022 | 349.00 | MOB, Sawyer, Currys Tib Hse | |||||||
| 06/04/2022 | 427.00 | MOB, D Law, 8 FLAX PCE | |||||||
| 06/04/2022 | 427.00 | MOB, Sawyer, D Law Flooring Fp | |||||||
| 07/04/2022 | 2000.00 | S WALLACE, ASH VIEW | |||||||
| 07/04/2022 | 1177.00 | MOB, Sawyer, Charity TM F RAIS | |||||||
| 08/04/2022 | 5.00 | MOB, Tonshelf Allotment, Allotment | |||||||
| 11/04/2022 | 450.00 | Curis Exley, 12 PENMORE STREET |
YOUR LIFE CHARITY EXPENDITURE ACCOUNTS 1ST APRIL 2022 TO 31ST MARCH 2023 Company Number 5084766
| 12/04/2022 | 770.00 | TOLL BAR COTTAGE RENT | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 14/04/2022 | 495.00 | 145 MARKET STREET | |||||||
| 14/04/2022 | 160.00 | MOB, Sawyer, GR Shopping | |||||||
| 19/04/2022 | 293.58 | HPB 01 72135481 | |||||||
| 19/04/2022 | 770.00 | KB RENT | |||||||
| 19/04/2022 | 850.00 | BW MR | |||||||
| 19/04/2022 | 1450.00 | ALTON HOUSE CLAY CROSS | |||||||
| 19/04/2022 | 50.00 | MOB, George Richards, Charity clothing | |||||||
| 19/04/2022 | 249.55 | MOB, Sawyer, Currys Tibshelf | |||||||
| 21/04/2022 | 41.81 | SKY DIGITAL 00621977967937 | |||||||
| 25/04/2022 | 745.00 | RH RYAN HILTON RENT | |||||||
| 27/04/2022 | 189.50 | EFFLUENT SERVICES | |||||||
| 28/04/2022 | 240.00 | RHE RENT ARREARS | |||||||
| 28/04/2022 | 450.80 | BSRENT | |||||||
| 28/04/2022 | 500.00 | RHE WOODFIELD | |||||||
| 28/04/2022 | 700.00 | FLAXPIECE RENT | |||||||
| 28/04/2022 | 1400.00 | MAIN RD RENT | |||||||
| 28/04/2022 | 1500.00 | RHE, BHSE MANAGEMENT | |||||||
| 28/04/2022 | 2500.00 | RH LTD, MORTON ROAD | |||||||
| TOTALS | 0.00 | 0.00 | 0.00 | 327828.35 | 393.42 | 27096.32 | 67869.11 | ||
| ANNUAL EXPENDITURE 423187.20 |
Signed _____ Dated_____