Transactions XXXX XXXX XXXX 6111010912022 to 0910912023 Date Description Money in Moneyout Balance 0110912023 FASTER PAYMENTS RECEIPT REF.D&C DARBYSHIRE FROM DARBYSHR D&C DIRECT DEBIT PAYMENT TO JUSTGIVING SUBS REF JG008547, MANDATE NO 0007 FASTER PAYMENTS RECEIPT REF.3335972 CLOUDS OF FROM JUSTGIVING I rwiNortM rmvm [lJO) ￿ULU1vIHlN (JIVLO" £5.00 £24,950.77 2510812023 £18.00 £24,945.77 1510812023 £114.22 £24,963.77 1110812023 (UK) PLUMTREE COURT 25 SH. REF: 0015 6527 696 FASTER PAYMENTS RECEIPT REF.3346978 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.D&C DARBYSHIRE FROM DARBYSHR D&C DIRECT DEBIT PAYMENT TO JUSTGIVING SUBS REF JG008547, MANDATE NO 0007 FASTER PAYMENTS RECEIPT REF.3279495 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.3299698 CLOUDS OF FROM JUSTGIVING BANK GIRO CREDIT REF CHARITABLEGIVING, BENEVITY GIFf AID FASTER PAYMENTS RECEIPT REF.3252626 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.D&C DARBYSHIRE FROM DARBYSHR D&C DIRECT DEBIT PAYMENT TO JUSTGIVING SUBS REF JG008547, MANDATE NO 0007 FASTER PAYMENTS RECEIPT REF.3243041 CLOUDS OF FROM JUSTGlVtNG FASTER PAYMENTS RECEIPT REF.3226219 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.D&C DARBYSHIRE FROM DARBYSHR D&C DIRECT DEBIT PAYMENT TO JUSTGIVING SUBS REF JG008547, MANDATE NO 0007 FASTER PAYMENTS RECEIPT REF.3192579 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.3175625 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.D&C DARBYSHIRE FROM DARBYSHR D&C DIRECT DEBIT PAYMENT TO JUSTGIVING SUBS REF JG008547, MANDATE NO 0007 FEES AND EXPENSES FOR TRANSFER TO CLOUDS OF HOPE REF: 0015 1029 696 OTIKU48 TRANSFER TO CLOUDS OF HOPE. REF: 0015 1029 696 OTIKU48 FASTER PAYMENTS RECEIPT REF.3114688 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.3135309 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.D&C DARBYSHIRE FROM DARBYSHR D&C BANK GIRO CREDIT REF RATHBONE INV MGNT, E F RATHBONE CHARI DIRECT DEBIT PAYMENT TO JUSTGIVING SUBS REF JG008547, MANDATE NO 0007 FASTER PAYMENTS RECEIPT REF.3082059 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.3069201 CLOUDS OF FROM JUSTGIVING £20,000.00 £24,849.55 0910812023 £2.37 £4,849.55 0110812023 £5.00 £4,847.18 2510712023 £18.00 £4,842.18 1810712023 £114.22 £4,860.18 1110712023 £2.37 £4,745.96 0510712023 £25.00 £4,743.59 0310712023 £41.23 £4,718.59 0310712023 £5.00 £4,677.36 2610612023 £18.00 £4,672.36 1410612023 £2.37 £4,690.36 1210612023 £114.22 £4,687.99 0110612023 £5.00 £4,573.77 2510512023 £18.00 £4,568.77 1710512023 £2.37 £4,586.77 1610512023 £114.22 £4,584.40 0210512023 £5.00 £4,470.18 2510412023 £18.00 £4,465.18 2010412023 £25.00 £4,483.18 2010412023 £10,000.00 £4,508.18 1710412023 £114.22 £14,508.18 1110412023 £2.37 £14,393.96 0310412023 £5.00 £14,391.59 3010312023 £1.000.00 £14,386.59 2710312023 £18.00 £13,386.59 1410312023 £2.37 £13,404.59 1310312023 £114.22 £13,402.22 0210312023 FASTER PAYMENTS RECEIPT REF.NEXT DONATION FROM NEXT PLC FASTER PAYMENTS RECEIPT REF.D&C DARBYSHIRE FROM DARBYSHR D&C DIRECT DEBIT PAYMENT TO JUSTGIVING SUBS REF JG008547, MANDATE NO 0007 FASTER PAYMENTS RECEIPT REF.3033976 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.3016467 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.D&C DARBYSHIRE FROM DARBYSHR D&C DIRECT DEBIT PAYMENT TO JUSTGIVING SUBS REF JG008547, MANDATE NO 0007 FASTER PAYMENTS RECEIPT REF.2994135 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.2969874 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.2979793 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.D&C DARBYSHIRE FROM DARBYSHR D&C FASTER PAYMENTS RECEIPT REF.2958153 CLOUDS OF FROM JUSTGIVING DIRECT DEBIT PAYMENT TO JUSTGIVING SUBS REF JG008547, MANDATE NO 0007 £6,000.00 £13,288.00 0110312023 £5.00 £7,288.00 2710212023 £18.00 £7,283.00 1410212023 £2.37 £7,301.00 1310212023 £114.22 £7,298.63 0110212023 £5.00 £7,184.41 2510112023 £18.00 £7,179.41 1710112023 £2.37 £7,197.41 1610112023 £114.22 £7,195.04 1110112023 £11.87 £7,080.82 0310112023 £5.00 £7,068.95 2811212022 £48.85 £7,063.95 2811212022 £18.00 £7,015.10 2211212022 CHEQUE DEPOSIT £250.00 £7,033.10 1411212022 FASTER PAYMENTS RECEIPT REF.2941573 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.2925345 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.2931867 CLOUDS OF FROM JUSTGIVING FEES AND EXPENSES FOR TRANSFER TO CLOUDS OF HOPE REF: 0015 1029 696 OSUVT12 TRANSFER TO CLOUDS OF HOPE. REF: 0015 1029 696 OSUVT12 FASTER PAYMENTS RECEIPT REF.D&C DARBYSHIRE FROM DARBYSHR D&C BILL PAYMENT FROM GSS SOUTHERN LIMITED, REFERENCE GSS LTD FASTER PAYMENTS RECEIPT REF.2912861 CLOUDS OF FROM JUSTGIVING BANK GIRO CREDIT REF CB&HH TAYLOR 1984, CBANDHHT GRANT DIRECT DEBIT PAYMENT TO JUSTGIVING SUBS REF JG008547, MANDATE NO 0007 FASTER PAYMENTS RECEIPT REF.MARGARET MCEWEN TR FROM THE MARGARET MCE FASTER PAYMENTS RECEIPT REF.2897903 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.2879133 CLOUDS OF FROM JUSTGIVING £2.37 £6,783.10 1211212022 £114.22 £6,780.73 0611212022 £121.12 £6,666.51 0111212022 £25.00 £6,545.39 0111212022 £5,500.00 £6,570.39 0111212022 £5.00 £12,070.39 2911112022 £500.00 £12,065.39 2811112022 £500.11 £11,565.39 2811112022 £1,500.00 £11,065.28 2511112022 £18.00 £9,565.28 2411112022 £1,000.00 £9,583.28 1511112022 £2.37 £8,583.28 1411112022 £114.22 £8,580.91 1111112022 CHEQUE DEPOSIT £2,000.00 £8,466.69 1111112022 BANK GIRO CREDIT REF ST SWITHUNS SCH WI, STSWITHUNS-WINCH FASTER PAYMENTS RECEIPT REF.D&C DARBYSHIRE FROM DARBYSHR D&C BANK GIRO CREDIT REF CHARITABLE GIVING, BENEVITY FEES AND EXPENSES FOR TRANSFER TO CLOUDS OF HOPE REF: 0015 1029 696 OSQXW80 TRANSFER TO CLOUDS OF HOPE. REF: 0015 1029 696 OSQXW80 DIRECT DEBIT PAYMENT TO GIVING.COM / JUSTG REF JG008547, MANDATE NO 0006 £5,000.00 £6,466.69 0111112022 £5.00 £1,466.69 3111012022 £60.00 £1,461.69 2611012022 £25.00 £1,401.69 2611012022 £1,500.00 £1,426.69 2511012022 £18.00 £2,926.69 1711012022 FASTER PAYMENTS RECEIPT REF.2826018 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.2845149 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.2830144 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.28i0823 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.D&C DARBYSHIRE FROM DARBYSHR D&C BANK GIRO CREDIT REF CHARITABLE GIVING, BENEVITY FASTER PAYMENTS RECEIPT REF.ARCAIDPROJECT718 FROM ARCAID FEES AND EXPENSES FOR TRANSFER TO CLOUDS OF HOPE REF: 0015 1029 696 OSNUU35 TRANSFER TO CLOUDS OF HOPE. REF: 0015 1029 696 OSNUU35 DIRECT DEBIT PAYMENT TO GIVING.COM / JUSTG REF JG008547, MANDATE NO 0006 FASTER PAYMENTS RECEIPT REF.2776284 CLOUDS OF FROM JUSTGIVING FASTER PAYMENTS RECEIPT REF.2791307 CLOUDS OF FROM JUSTGIVING £114.22 £2,944.69 1211012022 £2.37 £2,830.47 0511012022 £19.00 £2,828.10 0311012022 £78.28 £2,809.10 0311012022 £5.00 £2,730.82 3010912022 £120.00 £2,725.82 2910912022 £1,000.00 £2,605.82 2810912022 £25.00 £1,605.82 2810912022 £3,000.00 £1,630.82 2610912022 £18.00 £4,630.82 2110912022 £123.83 £4,648.82 1410912022 £4.74 £4,524.99 Annualtotals £40,746.52 £20,316.00