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2025-03-31-accounts

CLOSING BALANCE

4/1/2024 Opening balance

4/11/2024 Bank Transaction Charges

5/2/2024 MS J FEENEY JF 2405

5/13/2024 Bank Transaction Charges

5/16/2024 B/O ANA MARGARIDA DO ESP 201017 ANAVERACRUZ

5/16/2024 B/O V LINDLEY 201016 M.LINDLEY

5/20/2024 B/O HOWARTH KS 201018 201018 .

5/22/2024 B/O N VEAL TEGAN VEAL PAYMENT RECEIVED 21MAY24

5/22/2024 B/O NACEY ELLEN 201020

5/28/2024 B/O LUCY MARTIN 201019 00153425632GSTJZPN PAYMENT REC

5/28/2024 B/O WHITTLE IND DATA 201035 PAYMENT RECEIVED 27MAY24

5/28/2024 B/O MARK ELLAWAY 201021 00153425632GSWKFDY

5/28/2024 B/O WILSON KATIE 201024

5/29/2024 B/O SENTHILKUMAR S INVOICE-201041

6/4/2024 B/O AVA CAD/CAM GROUP AVA CAD/CAM

6/5/2024 B/O JOHNMARK LTD 201028

6/6/2024 B/O BUSHFIELD KATHARINE INVOICE 201046 PAYMENT RECEIVE

6/6/2024 B/O 1/THEKLA MARIA NOWAK 201044 M2024 UNIVERSITY OF AP

6/6/2024 B/O GRANDECO UK LIMITED 201037 201037

6/7/2024 B/O PENNY JC 201047

6/10/2024 MS J FEENEY JF 2406

6/11/2024 Bank Transaction Charges

6/11/2024 B/O DECOPRINT NV 202406071410285557ISABEL 201040//

6/13/2024 B/O TAYLORS LEGAL SERV 201033 201033

6/17/2024 B/O ROWAN SHEPHERD INVOICE 201048 00151255632BBKZZLM

6/21/2024 B/O LASHAWNA COOK 201045

6/28/2024 B/O THE SURFACE PRINT REF SURFACE PRINT

7/1/2024 B/O GRAHAM & BROWN LTD REF 672

7/1/2024 B/O NEWMOR UK

7/5/2024 B/O ANSTEY WALLPAPER CO PL 500768 A012749 PL 500768 A0

7/9/2024 B/O BRIT COAT FED REF BCF

7/9/2024 JANETTE FEENEY JF EXPENSES 2407

7/9/2024 JANETTE FEENEY JF 2407

7/10/2024 Bank Transaction Charges

7/29/2024 B/O MESHTEX LTD MESHTEX LTD MESHTEX LTD

7/30/2024 B/O D AND V HOLDEN LIMIT NOT SUPPLIED INV-201013 TAUBER

8/9/2024 Bank Transaction Charges

8/19/2024 JANETTE FEENEY JF 2408

8/27/2024 KATIE WILSON IDOTT PRIZE

9/2/2024 B/O UGEPA 032024241914723080000000 /ROC/032024241914

9/10/2024 Bank Transaction Charges

9/10/2024 B/O FLASHBAY LIMITED REF FLASHBAY REFUND

9/27/2024 HSBC INVOICE FINANCE (UK INV2042877 IDOTT

9/27/2024 JANETTE FEENEY JF 2409

9/27/2024 JANETTE FEENEY JF 2409 EXP 10/9/2024 B/O TAYLOR M 201049

10/10/2024 Bank Transaction Charges

10/10/2024 B/O DREW S INVOICE-201052

10/11/2024 B/O SENTHILKUMAR S INVOICE-201054 PAYMENT RECEIVED 10

10/11/2024 B/O KHAMIDOVA Z 201053 201053 .

10/14/2024 B/O EVE MERRIMAN BOOK 00153425632HDLBJFJ

10/25/2024 MS J FEENEY JF EXP 2410

10/25/2024 MS J FEENEY JF 2410

10/29/2024 B/O WEBB JG 201065 201065 . PAYMENT RECEIVED 28OCT24

10/30/2024 B/O ANA MARGARIDA DO ESP ANA VERA CRUZ

10/30/2024 B/O WRAY J J 201058 WRAY

10/31/2024 B/O 1/LUCKHARDT, JETTE Invoice number 201062 EUR 17.96 @ 11/4/2024 B/O 1/Hanna Emilie Speng Return of physical works Invoice N 11/6/2024 B/O SABINA JANECKA ORDER NUMBER-2024YB

11/11/2024 Bank Transaction Charges

11/11/2024 B/O ZOE WHITE 201066 00153425632HGDKSXT PAYMENT RECE

11/15/2024 JANETTE FEENEY JF 2411

11/15/2024 HSBC INVOICE FINANCE (UK 2043198 IDOTT

12/3/2024 J FEENEY JF 1224 EXP

12/10/2024 Bank Transaction Charges

1/13/2025 Bank Transaction Charges

2/10/2025 Bank Transaction Charges

2/12/2025 MURRAY SMITH LLP MURRAY SMITH

2/12/2025 WEB DESIGN BY MAGIC LTD WEB DESIGN

3/12/2025 Bank Transaction Charges

CLOSING BALANCE

REFERENCE Payments Receipts Consultancy -16382.49 18733.27 2350.78 -9467.32 9194.98

Amount Description 9194.98
-15 Bank Charges -15
-700 Consultancy -700 -700
-5 Bank Charges -5
40 Donations 40
40 Donations 40
40 Donations 40
40 Donations 40
80 Donations 80
40 Donations 40
100 Donations 100
40 Donations 40
200 Donations 200
280 Donations 280
848.85 Donations 848.85
100 Donations 100
100 Donations 100
40 Donations 40
110 Donations 110
100 Donations 100
40 Donations 40
-800 Consultancy -800 -800
-9.6 Bank Charges -9.6
100 Donations 100
100 Donations 100
40 Donations 40
80.17 Donations 80.17
100 Donations 100
100 Donations 100
100 Donations 100
100 Donations 100
100 Donations 100
-429.4 Consultancy -429.4 -429.4
-600 Consultancy -600 -600
-21.2 Bank Charges -21.2
100 Donations 100
666 Donations 666
-8.2 Bank Charges -8.2
-700 Consultancy -700 -700
-500 Competition -500
100 Donations 100
-7.8 Bank Charges -7.8
15 Donations 15
-252 Competition -252
-800 Consultancy -800 -800
-102.72 Consultancy -102.72 -102.72
10 Donations 10
-8.2 Bank Charges -8.2
10 Donations 10
10 Donations 10
10 Donations 10
10 Donations 10
-225.25 Consultancy -225.25 -225.25
-600 Consultancy -600 -600
10 Donations 10
15 Donations 15
10 Donations 10
14.82 Donations 14.82
23.54 Donations 23.54
13 Donations 13
-12 Bank Charges -12
10 Donations 10
-700 Consultancy -700 -700
-795 Competition -795
-500.56 Consultancy -500.56 -500.56
-12 Bank Charges -12
-6 Bank Charges -6
-5 Bank Charges -5
-897.6 Audit -897.6
-116.97 Website -116.97
-7 Bank Charges -7
-4750.12 -8836.5 4086.38 -4750.12 -6157.93
4444.86
Board Meeting Website Competition **Bank charges ** PR Insurance
0 -116.97 -4787 660.8 0 0
-15
-5

-9.6

-21.2 -8.2 -500 -7.8

-252

-8.2

-12
-795
-12
-6
-5
-116.97
-7
0 -116.97 -1547 -117 0 0

Travel Audit Bank InteDonationsRent BURSARY 0 -1632 0 17693.27 0 0 2350.78 -18733.27

0 0
-15 0
-700 0
-5 0
40 40 0
40 40 0
40 40 0
40 40 0
80 80 0
40 40 0
100 100 0
40 40 0
200 200 0
280 280 0
848.85 848.85 0
100 100 0
100 100 0
40 40 0
110 110 0
100 100 0
40 40 0
-800 0
-9.6 0
100 100 0
100 100 0
40 40 0
80.17 80.17 0
100 100 0
100 100 0
100 100 0
100 100 0
100 100 0
-429.4 0
-600 0
-21.2 0
100 100 0
666 666 0
-8.2 0
-700 0
-500 0
100 100 0
-7.8 0
15 15 0
-252 0
-800 0
-102.72 0
10 10 0
-8.2 0
10 10 0
10 10 0
10 10 0
10 10 0
-225.25 0
-600 0
10 10 0
15 15 0
10 10 0
14.82 14.82 0
23.54 23.54 0
13 13 0
-12 0
10 10 0
-700 0
-795 0
-500.56 0
-12 0
-6 0
-5 0
-897.6 -897.6 0
-116.97 0
-7 0
0 0
0 -897.6 0 4086.38 0 0 -4750.12

REF

A

Description Sum of Am
Audit
Bank Charges
Competition
Consultancy
Donations
Website		 -897.6
-117
-1547
-6157.93
4086.38
-116.97
Total Result -4750.12

B

H C

D N