## **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
- 5/30/2024 B/O IGI - THE GLOBAL WAL H1040528H642967 201039
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