Picket Twenty Community Association Trustee report 2020 - 2021 Picket Twenty Community Association (PTCA) probably saw its most challenging times since it was formed some 8 years ago, this was due to the global Covid pandemic, but the newly formed trustees pulled together and used the centre to its full potential by serving it’s highly valued community, the centre open daily during the government’s enforced lock down to support the community and its vulnerable people and those in need by supplying food parcels to those that couldn’t get out, opened a food bank drop off point, made face shields and face masks that were supply to local health care workers and to the public, Once restrictions were relaxed the centre had a complete make over, this was carried out by some of the trustees making it even more welcoming whilst implementing government covid rules to ensure the centre was a safe place to visit. Events were limited due to the pandemic, but the ones that did take place were a great success, most notably was the Christmas fair that was mainly outside due to a local farm providing animals dressed in Christmas costumes, this was an amazing event for all the local children and their families. ## **Picket Twenty Community Ass** ## **Receipts and paym** > **For the period from 1.04.20** ## **Section A Receipts and payments** **Unrestricted Restricted funds funds** **to the nearest £ to the nearest £** ## **A1 Receipts** **----- Start of picture text -----**
Income 34,880 -
-
- -
- -
- -
- -
- -
- -
34,880 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- -
- -
Sub total - -
Total receipts 34,880 -
A3 Payments
-
Expenditure 32,005 -
-
- -
- -
- -
- -
- -
- -
Sub total 32,005 -
A4 Asset and investment
purchases, (see table)
Van -
**----- End of picture text -----**
**----- Start of picture text -----**
- -
Sub total - -
Total payments 32,005 -
Net of receipts/(payments) 2,875 -
A5 Transfers between funds - -
A6 Cash funds last year end 793 -
Cash funds this year end 3,668 -
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## **Section B Statement of assets and liabilities at the e** ## **Categories** ## **Details** ## **B1 Cash funds** **NatWest CAF** ## _**Total cash funds**_ (agree balances with receipts and payments account(s)) ## **Details** ## **B2 Other monetary assets** ## **Details** ## **B3 Investment assets** ## **Details** **B4 Assets retained for the charity’s own use** ## **Details** ## **B5 Liabilities** Signature Signed by one or two trustees on behalf of all the trustees **----- Start of picture text -----**
sociation #
1157516
ments accounts CC16a
To 31.03.21
Endowment
Total funds Last year
funds
to the nearest £ to the nearest £ to the nearest £
- 34,880 37,006
- -
- - -
- - -
- - -
- - -
- - -
- - -
- 34,880 37,006
- -
- - -
- - -
- 34,880 37,006
- - -
- 32,005 42,881
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 32,005 42,881
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**- -** **----- Start of picture text -----**
- -
- - -
- 32,005 42,881
- 2,875 - 5,875
- - -
- 793 6,668
- 3,668 793
**----- End of picture text -----**
## **end of the period** **----- Start of picture text -----**
Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
3,595 - -
73 - -
- - -
3,668 - -
OK OK OK
Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Fund to which asset Current value
Cost (optional)
belongs (optional)
- -
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- -
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- -
Fund to which asset Current value
Cost (optional)
belongs (optional)
- -
- -
- -
- -
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Fund to which Amount due When due
liability relates (optional) (optional)
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Print Name Date of approval date type 04/01/2020 04/02/2020 04/06/2020 04/07/2020 04/08/2020 04/09/2020 04/14/2020 04/14/2020 04/14/2020 04/15/2020 04/15/2020 04/17/2020 04/17/2020 04/20/2020 04/20/2020 04/20/2020 04/20/2020 04/20/2020 04/20/2020 04/20/2020 04/23/2020 04/23/2020 04/23/2020 04/23/2020 04/23/2020 04/24/2020 04/24/2020 04/24/2020 04/24/2020 04/24/2020 04/24/2020 04/24/2020 04/27/2020 04/28/2020 04/28/2020 04/30/2020 INT 04/30/2020 POS 04/30/2020 DPC 04/30/2020 POS 05/01/2020 POS 05/01/2020 DPC 05/04/2020 DPC 05/04/2020 POS 05/04/2020 POS 05/04/2020 POS 05/04/2020 POS 05/07/2020 ## type 05/07/2020 POS 05/07/2020 POS 05/07/2020 POS 05/11/2020 05/11/2020 POS 05/11/2020 POS 05/12/2020 05/12/2020 POS 05/12/2020 POS 05/13/2020 05/13/2020 DPC 05/14/2020 POS 05/14/2020 05/14/2020 05/15/2020 DPC 05/15/2020 DPC 05/15/2020 05/18/2020 DPC 05/18/2020 BAC 05/18/2020 POS 05/19/2020 05/19/2020 05/20/2020 POS 05/20/2020 D/D 05/21/2020 05/21/2020 05/21/2020 POS 05/21/2020 POS 05/22/2020 05/22/2020 POS 05/26/2020 POS 05/26/2020 POS 05/26/2020 POS 05/26/2020 POS 05/27/2020 05/27/2020 POS 05/28/2020 POS 05/28/2020 POS 05/28/2020 DPC 05/28/2020 POS 05/28/2020 POS 05/29/2020 INT 06/01/2020 POS 06/01/2020 POS 06/01/2020 POS 06/01/2020 POS 06/01/2020 06/01/2020 D/D 06/01/2020 DPC 06/01/2020 POS 06/01/2020 POS 06/02/2020 POS 06/03/2020 06/03/2020 06/04/2020 DPC 06/05/2020 POS 06/05/2020 POS 06/08/2020 POS 06/08/2020 POS 06/08/2020 POS 06/08/2020 POS 06/08/2020 POS 06/08/2020 POS 06/08/2020 POS 06/08/2020 POS 06/08/2020 POS 06/08/2020 POS 06/08/2020 DPC 06/08/2020 DPC 06/08/2020 C/L 06/08/2020 POS 06/08/2020 POS 06/08/2020 POS 06/08/2020 POS 06/08/2020 POS 06/08/2020 POS 06/09/2020 BAC 06/10/2020 POS 06/11/2020 06/11/2020 06/11/2020 06/11/2020 06/12/2020 POS 06/12/2020 POS 06/15/2020 POS 06/15/2020 POS 06/15/2020 POS 06/15/2020 POS 06/15/2020 POS 06/15/2020 POS 06/15/2020 POS 06/15/2020 06/15/2020 D/D 06/15/2020 C/L 06/15/2020 POS 06/15/2020 POS 06/18/2020 POS 06/18/2020 POS 06/19/2020 POS 06/19/2020 DPC 06/22/2020 POS 06/22/2020 POS 06/22/2020 POS 06/22/2020 POS 06/22/2020 POS 06/22/2020 POS 06/22/2020 DPC 06/22/2020 POS 06/22/2020 POS 06/22/2020 POS 06/22/2020 DPC 06/23/2020 POS 06/25/2020 06/25/2020 06/25/2020 BAC 06/25/2020 POS 06/25/2020 POS 06/25/2020 POS 06/26/2020 POS 06/26/2020 D/D 06/29/2020 POS 06/29/2020 POS 06/29/2020 POS 06/29/2020 POS 06/29/2020 06/29/2020 POS 06/29/2020 POS 06/29/2020 POS 06/29/2020 POS 06/29/2020 POS 06/29/2020 POS 06/30/2020 INT 06/30/2020 POS 07/01/2020 D/D 07/06/2020 POS 07/06/2020 POS 07/06/2020 POS 07/06/2020 POS 07/07/2020 POS 07/07/2020 POS 07/07/2020 POS 07/07/2020 POS 07/09/2020 07/10/2020 07/13/2020 POS 07/13/2020 07/13/2020 D/D 07/13/2020 POS 07/14/2020 POS 07/14/2020 D/D 07/15/2020 DPC 07/15/2020 07/20/2020 07/20/2020 POS 07/20/2020 POS 07/20/2020 POS 07/21/2020 POS 07/22/2020 D/D 07/23/2020 07/23/2020 07/24/2020 07/27/2020 POS 07/27/2020 POS 07/27/2020 POS 07/27/2020 DPC 07/28/2020 07/28/2020 POS 07/31/2020 DPC 07/31/2020 INT 07/31/2020 POS 08/03/2020 D/D 08/03/2020 BAC 08/03/2020 POS 08/03/2020 POS 08/10/2020 BAC 08/10/2020 POS 08/11/2020 D/D 08/12/2020 08/12/2020 BAC 08/13/2020 08/14/2020 D/D 08/17/2020 08/21/2020 D/D 08/21/2020 BAC 08/25/2020 08/25/2020 POS 08/26/2020 08/26/2020 POS 09/01/2020 POS 09/01/2020 POS 09/01/2020 BAC 09/01/2020 BAC 09/01/2020 POS 09/01/2020 BAC 09/02/2020 BAC 09/02/2020 D/D 09/04/2020 POS 09/07/2020 POS 09/07/2020 BAC 09/10/2020 09/11/2020 09/11/2020 D/D 09/14/2020 D/D 09/15/2020 09/15/2020 D/D 09/15/2020 D/D 09/17/2020 BAC 09/18/2020 DPC 09/21/2020 DPC 09/21/2020 BAC 09/22/2020 D/D 09/23/2020 DPC 09/24/2020 09/24/2020 09/24/2020 BAC 09/25/2020 POS 09/25/2020 DPC 09/25/2020 DPC 09/25/2020 DPC 09/25/2020 POS 09/28/2020 POS 09/28/2020 POS 09/29/2020 BAC 09/30/2020 POS 10/01/2020 D/D 10/02/2020 10/02/2020 10/02/2020 BAC 10/02/2020 BAC 10/05/2020 BAC 10/05/2020 POS 10/05/2020 BAC 10/06/2020 POS 10/06/2020 BAC 10/06/2020 BAC 10/08/2020 10/09/2020 POS 10/09/2020 BAC 10/09/2020 DPC 10/12/2020 10/12/2020 D/D 10/12/2020 DPC 10/12/2020 BAC 10/13/2020 BAC 10/13/2020 POS 10/13/2020 10/13/2020 POS 10/13/2020 POS 10/14/2020 POS 10/14/2020 POS 10/14/2020 BAC 10/14/2020 D/D 10/14/2020 BAC 10/15/2020 10/15/2020 10/16/2020 POS 10/16/2020 10/16/2020 10/16/2020 10/16/2020 10/16/2020 10/16/2020 POS 10/19/2020 POS 10/19/2020 BAC 10/19/2020 POS 10/19/2020 BAC 10/19/2020 POS 10/20/2020 POS 10/22/2020 D/D 10/22/2020 DPC 10/26/2020 10/26/2020 POS 10/26/2020 POS 10/27/2020 POS 10/28/2020 POS 10/28/2020 BAC 10/30/2020 DPC 10/30/2020 POS 10/30/2020 BAC 11/02/2020 D/D 11/02/2020 BAC 11/02/2020 POS 11/03/2020 11/03/2020 BAC 11/03/2020 BAC 11/03/2020 BAC 11/04/2020 POS 11/04/2020 DPC 11/05/2020 BAC 11/09/2020 POS 11/09/2020 DPC 11/09/2020 POS 11/09/2020 POS 11/09/2020 POS 11/10/2020 11/10/2020 BAC 11/11/2020 POS 11/11/2020 D/D 11/11/2020 POS 11/12/2020 11/12/2020 11/12/2020 BAC 11/12/2020 BAC 11/13/2020 11/13/2020 11/13/2020 POS 11/16/2020 11/16/2020 11/16/2020 D/D 11/18/2020 POS 11/18/2020 DPC 11/18/2020 POS 11/20/2020 D/D 11/20/2020 POS 11/23/2020 POS 11/23/2020 BAC 11/24/2020 POS 11/24/2020 POS 11/25/2020 11/25/2020 POS 11/26/2020 11/26/2020 POS 11/26/2020 POS 11/26/2020 POS 11/26/2020 BAC 11/27/2020 POS 11/30/2020 POS 11/30/2020 11/30/2020 11/30/2020 POS 11/30/2020 POS 11/30/2020 BAC 12/01/2020 POS 12/01/2020 POS 12/01/2020 D/D 12/01/2020 BAC 12/02/2020 POS 12/02/2020 BAC 12/04/2020 POS 12/04/2020 12/04/2020 POS 12/04/2020 DPC 12/04/2020 BAC 12/07/2020 POS 12/07/2020 POS 12/07/2020 POS 12/07/2020 POS 12/07/2020 POS 12/07/2020 POS 12/07/2020 POS 12/07/2020 POS 12/07/2020 BAC 12/07/2020 BAC 12/07/2020 BAC 12/07/2020 BAC 12/07/2020 POS 12/07/2020 POS 12/07/2020 POS 12/07/2020 POS 12/08/2020 POS 12/08/2020 POS 12/08/2020 POS 12/08/2020 POS 12/08/2020 POS 12/08/2020 POS 12/09/2020 C/L 12/09/2020 POS 12/10/2020 POS 12/10/2020 POS 12/10/2020 BAC 12/11/2020 POS 12/11/2020 POS 12/11/2020 POS 12/11/2020 DPC 12/11/2020 POS 12/11/2020 POS 12/14/2020 POS 12/14/2020 POS 12/14/2020 POS 12/14/2020 POS 12/14/2020 POS 12/14/2020 D/D 12/14/2020 BAC 12/14/2020 BAC 12/14/2020 BAC 12/14/2020 POS 12/14/2020 POS 12/15/2020 12/15/2020 D/D 12/15/2020 BAC 12/16/2020 BAC 12/17/2020 BAC 12/18/2020 DPC 12/18/2020 DPC 12/21/2020 POS 12/22/2020 D/D 12/23/2020 POS 12/24/2020 12/24/2020 BAC 12/29/2020 POS 12/29/2020 POS 12/29/2020 DPC 12/29/2020 POS 12/29/2020 BAC 12/29/2020 BAC 12/31/2020 POS 01/04/2021 POS 01/04/2021 D/D 01/04/2021 POS 01/08/2021 POS 01/08/2021 POS 01/11/2021 POS 01/11/2021 POS 01/13/2021 POS 01/13/2021 BAC 01/13/2021 BAC 01/14/2021 POS 01/14/2021 D/D 01/21/2021 POS 01/22/2021 BAC 01/25/2021 POS 01/26/2021 POS 01/26/2021 D/D 01/26/2021 BAC 01/29/2021 BAC 02/01/2021 POS 02/01/2021 POS 02/01/2021 POS 02/01/2021 D/D 02/01/2021 BAC 02/03/2021 BAC 02/03/2021 BAC 02/03/2021 BAC 02/03/2021 BAC 02/05/2021 POS 02/08/2021 POS 02/08/2021 POS 02/08/2021 POS 02/08/2021 POS 02/08/2021 BAC 02/09/2021 DPC 02/11/2021 D/D 02/12/2021 BAC 02/15/2021 POS 02/15/2021 D/D 02/15/2021 BAC 02/15/2021 BAC 02/15/2021 POS 02/15/2021 DPC 02/16/2021 BAC 02/17/2021 POS 02/17/2021 DPC 02/17/2021 BAC 02/19/2021 DPC 02/22/2021 POS 02/22/2021 POS 02/22/2021 POS 02/22/2021 POS 02/22/2021 DPC 02/22/2021 DPC 02/22/2021 POS 02/22/2021 POS 02/23/2021 POS 02/23/2021 DPC 02/24/2021 POS 02/25/2021 POS 02/25/2021 POS 02/25/2021 POS 02/26/2021 POS 02/26/2021 D/D 03/01/2021 POS 03/01/2021 POS 03/01/2021 D/D 03/01/2021 POS 03/01/2021 POS 03/02/2021 POS 03/03/2021 POS 03/08/2021 POS 03/08/2021 POS 03/08/2021 DPC 03/08/2021 POS 03/08/2021 BAC 03/08/2021 POS 03/08/2021 DPC 03/09/2021 POS 03/10/2021 POS 03/10/2021 POS 03/11/2021 D/D 03/12/2021 POS 03/12/2021 POS 03/12/2021 POS 03/12/2021 DPC 03/15/2021 POS 03/15/2021 POS 03/15/2021 POS 03/15/2021 POS 03/15/2021 D/D 03/15/2021 D/D 03/15/2021 POS 03/15/2021 POS 03/16/2021 DPC 03/17/2021 POS 03/19/2021 POS 03/19/2021 D/D 03/22/2021 POS 03/22/2021 POS 03/22/2021 POS 03/22/2021 POS 03/22/2021 DPC 03/22/2021 POS 03/24/2021 POS 03/24/2021 POS 03/26/2021 POS 03/29/2021 POS 03/29/2021 POS 03/29/2021 POS 03/31/2021 description DD HISCOX HISCOX PIB 934 INV1 Loader Emma DD PAYMENT 52J6TLNLS B LOWE BABY MASS MRS LOWE DD PROPEL FINANCE PLC A02-3AHOX4 SLIM MUIRHEAD J C HIWCF 55 HAMPSHIRE THE IS J2 *ERECEPTIONIST REPL CHQ THE PERSIMMON CHAR Spotify Monthly Account Fee UCHECK HR WWW.BOOKINGBUG.COM OMNI CAPITAL RETAIL F RUGBYTOTS/INV1 RUGBYTOTS WINCHEST UCHECK HR UCHECK HR UCHECK HR UCHECK HR UCHECK HR MSFT AMAZON AMAZON AMAZON BACS TEST VALLEY 1 AND 1 IONOS LTD BTRIXTA EBA FUTURESC EBAY Online transfer to Angela Ward Dep Ref Online transfer to Kirkland Solicitor Remaining Balance Online transfer to Our Acc Dep Refund via Online transfer to Tony Drake P Centre il TOOLSTATION TOOLSTATION BACS 64CF CAF64CF GRS 5683 TOOLSTATION PRIME PAINTERS SP * ORA MO.CO.UK HARROW GB BT GROUP PLC PRIME PAINTERS PRIME PAINTERS SCREWFIX DIRECT YEOVIL GB TOOLSTATION TOOLSTATION TOOLSTATION CHEAPFABRIC AMAZON HIFI-TOWER LIMITED C BERLIN DE WWW.OPUSENERGY.COM 43 7 77 GB BLUECHARGED E WWW.BALLICOM.CO.UK 44 5838000 GB WWW.TOFF ICESHOP.CO. SHEFFIELD GB AMAZON VEOLIA ES UK LTD CANNOCK GB WWW.BRITISHGAS.CO. BRITISHGAS.CO GB J2 *ERECEPTIONIST IA WOOD DEIT REFUND VIA MOBILE - LVP BENJALOU EBAY 3533690 GB Spotify AMAZON ELECTRICIAN SPEAKER SOCKETS VIA MOBILE - LVP FP // 77000N MACKLIN DEIT REFUND VIA MOBILE - LVP FP // 386657000N Monthly Account Fee MISS E GOLDIE COFFEE TABLE VIA ONLINE - PYMT FP // 58866000000N TEST VALLEY TOOLSTATION INTEGR8 INTEGR8 DANCE LIMI RING YEARLY PLAN .00USD@0.81 BT GROUP PLC BT GROUP PLC AMAZON AMAZON GIFFGAFF LONDON GB OMNI CAPITAL RETAIL FI 8963 GB MSFT NELSONRECYC 3533690 GB AMAZON CINOS PIZZA 43644 GB LUMOPLAYGROUND WINNIPEG TOOLSTATION 1 AND 1 IONOS LTD MBSWHOLESAL 3533690 GB PCW 3533690 GB WALLFILLERS 3533690 GB GARDENER CLEAR SHRUBS VIA MOBILE - LVP FP // 60589995000N NELSON RECYCLING LTD ANDOVER SP GB NELSON RECYCLING LTD ANDOVER SP GB GRS 5683 CYANNA EBAY CY TOOLSTATION TOOLSTATION AMAZON AMAZON HISCOX HISCOX PIB 935 M JOHINE RODRIG GAMING CHAIR VIA MOBILE - LVP FP // 59600N THE RANGE ANDOVER GB WICKES ANDOVER ANDOVER GB AMAZON 60 49 AMAZON APOGEE INTERNATION INV VIA MOBILE - LVP FP // 484939000N HOME BARGAIN SQUARE ARGOS LTD ARGOS LTD CYANNA EBAY CY DEVONSSECRE EB 3533690 GB LOUISEMADDE EB 3533690 GB ONLINEACCES EB 3533690 GB TOOLSTATION WALL ART 3533690 GB B AND Q 42 SOUTHAMPTON GB B AND Q DIRECT EASTLEIGH GB B ISIBOR PLASTIC CHAIRS VIA MOBILE - LVP FP // 36000N B ISIBOR POPCORN MACHINE VIA MOBILE - LVP FP // 547648000N BMACH CHARGE 1.99 CIKEA LTD 5 SOUTHAMPT SOUTHAMPTON GB CIKEA LTD 5 SOUTHAMPT SOUTHAMPTON GB LIDL GB ANDOVER ANDOVER GB THE RANGE ANDOVER GB TOOLSTATION WICKES ANDOVER ANDOVER GB BTPYMT AVLNBTRR06 AMAZON J2 *ERECEPTIONIST Just Eat REFUND *TOOLST M Shears Spotify AMAZON THE RANGE ANDOVER GB CYANNA EBAY CY SWCREATIONS 3533690 GB SWCREATIONS 3533690 GB AMAZON GERRY S TIMBER LIDL GB ANDOVER ANDOVER GB LIDL GB ANDOVER ANDOVER GB Monthly Account Fee OPUS ENERGY GAS SU 8 ROYAL BANK THE RANGE ANDOVER GB WICKES ANDOVER ANDOVER GB SUMUP *CYBERJAM SOUTHAMPTON GB THE RANGE ANDOVER GB AMAZON SAND PIT SLIDE SAND PIT VIA MOBILE - LVP FP // 55463546100N MICROSOFT SCREWFIX 3533690 GB AMAZON AMAZON C DOBBIES ANDOVER GB GIFFGAFF LONDON GB MRS B MEADS DEIT REFUND VIA MOBILE - LVP THE RANGE ANDOVER GB THE RANGE ANDOVER GB WICKES ANDOVER ANDOVER GB WINDOW CLEANER DURAMAT LTD 3533690 GB 1 AND 1 IONOS LTD MSFT DR WATSON.S CLEANI FLOOR BUFFER FP // 36 89632BKMHVCZ GERRY S TIMBER LUMOPLAYGROUND WINNIPEG TEST VALLEY AMAZON SIEMENS FIN SERV A93666 GSPACKINGUK EB 3533690 GB JMOONLINELI EB 3533690 GB NITROBRAND EBA 3533690 GB OFFGAMERS 49357733 SG SLIM MUIRHEAD J C SUNTECHGADG EB 3533690 GB AMAZON LIDL GB ANDOVER ANDOVER GB ROSEBOURNE LTD ANDOVER GB WICKES ANDOVER ANDOVER GB WILKO RETAIL LIMITED ANDOVER GB GRS 5683 WWW.BRITISHGAS.CO. BRITISHGAS.CO GB HISCOX HISCOX PIB 934 AMAZON AMAZON LIDL GB ANDOVER ANDOVER GB TESCO STORE ANDOVER GB DYPROAUDIO 3533690 GB OFFICEDEPOT 3533690 GB AMAZON AMAZON ARGOS LTD J2 *ERECEPTIONIST GEAR4MUSIC 3533690 GB Spotify BT GROUP PLC LIDL GB ANDOVER ANDOVER GB MICROSOFT OPUS ENERGY GAS SU 8 LEIGHANN HUNTLEY DEP REFUND VIA MOBILE - LVP FP // 3494000N Monthly Account Fee REFERENCE - INV0 - BABY SENSORY AND THE RANGE ANDOVER GB THE RANGE ANDOVER GB WICKES ANDOVER ANDOVER GB WILKO RETAIL LIMITED ANDOVER GB BG BUSINESS 6000 INITIAL PAYMENT MSFT AMAZON 1 AND 1 IONOS LTD NABU CASA LUMOPLAYGROUND WINNIPEG WICKES ANDOVER ANDOVER GB WINDOW CLEANER 60 51 AMAZON CYBERJAM GAMING DELIVERY CHARGE VIA MOBILE - LVP FP // 564366000N -GRS 5683 TESCO STORE ANDOVER GB HISCOX HISCOX PIB 934 SQUARE TESCO STORE ANDOVER GB WICKES ANDOVER ANDOVER GB HOPE ELLIOTT INV1 FP // FP2O74 LIDL GB ANDOVER ANDOVER GB BT GROUP PLC J2 *ERECEPTIONIST PIPER H INV1 FP // 59 5734739540 Spotify OPUS ENERGY GAS SU 8 Monthly Account Fee BG BUSINESS 6000 HAWTHORN LISA MSFT LUMOPLAYGROUND WINNIPEG 1 AND 1 IONOS LTD NABU CASA AMAZON HOME BARGAIN JEFFERY MD HARRY PARTY FP // 48 RP46799647793900 PERSAND D ZUMBA POUNDSTRETCHER 845 ANDOVER GB TRAINMASTER LIMITE HALL HIRE ANSCOMBE LA HISCOX HISCOX PIB 934 ZHOUHONGHUA EB 49357733 HK LIDL GB ANDOVER ANDOVER GB SQUARE J2 *ERECEPTIONIST Spotify BT GROUP PLC OPUS ENERGY GAS SU 8 Monthly Account Fee SIEMENS FIN SERV A93662 SIEMENS FIN SERV A93663 W MASKELL INV HIRST Z BOUNCY CASTLE VIA MOBILE - LVP MISHA NEW PARTY SQUARE BG BUSINESS 6000 PRO FUSION OFFICE I6438 VIA MOBILE - LVP FP // 5858000N 1 AND 1 IONOS LTD MSFT TEST VALLEY LUMOPLAYGROUND WINNIPEG MISHA NEW PARTY PHONICS DEIT REFUND VIA MOBILE - LVP ROLAND SECURITY (A INV7 VIA MOBILE - LVP FP // 493785000N SHEARS MICH RICHMOND GB CREDIT NABU CASA WWW.INKINDD IRECT.ORG LONDON GB SIEMENS FIN SERV A93667 VEOLIA ES UK LTD CANNOCK GB HISCOX HISCOX PIB 934 INTEGR8 INTEGR8 DANCE LIMI INV4 ANSCOMBE LA MF TIAL A HALL HIRE PERSAND D ZUMBA A KEW ARGOS LTD INTERNET GB HAWTHORN LISA AMAZON W MASKELL INV W MASKELL INV AMAZON ICELAND COVID- RESPONSE HANNAH PIPER PARTY REFUND VIA MOBILE - LVP FP // 3594900N J2 *ERECEPTIONIST BT GROUP PLC GLITHERO G BUMPYOGA SQUARE BABY SENSORY AND INV2 FP // 768468878 POUNDLAND LTD 72 ANDOVER GB Spotify AMAZON CANDOR SERVICES LTD CHESTERFIELD GB LEEMADDER 3533690 GB MICROSOFT NAYAX EUROPE OPUS ENERGY GAS SU 8 PAISNEL E AND T 58 FP // 54 450581 SLIM MUIRHEAD J C Monthly Account Fee ROFTEK LTD 3533690 GB 60 32 60 35 60 36 60 38 60 39 PROPEL FINANCE PLC LANGSTONE PAR GB C B AND M 689 - ANDOVER ANDOVER GB POPE J D TESCO STORE ANDOVER GB THE ROMSEY SCHOOL INV.9 WWW.SOLOPRESS.COM SOUTHEND-ON-S GB MSF BG BUSINESS 6000 CLEANER 1 AND 1 IONOS LTD NABU CASA LUMOPLAYGROUND WINNIPEG WWW.INKINDD IRECT.ORG LONDON GB B AND M 689 - ANDOVER ANDOVER GB MF TIAL A HALL HIRE CLEANER FUSION OFFICE ANDOVER GB POPE J D HISCOX HISCOX PIB 934 SQUARE TESCO STORE ANDOVER GB GLEBODY- Doig A A KEW ANSCOMBE LA TRAINMASTER LIMITE HALL HIRE CT OFFICE COUNTER ANDOVER GB TVBC GENERAL ACCOU P SSLA VIA MOBILE - LVP FP // 433898000N PERSAND D ZUMBA C B AND M 689 - ANDOVER ANDOVER GB CLEANER J2 *ERECEPTIONIST 4400 IE SPOTIFY TESCO STORE ANDOVER GB 58 S Taylor SING AND SIGN SING AND SIGN FP // 996391 LIGHTINBOXL 49357733 HK BT GROUP PLC PROPEL FINANCE PLC LANGSTONE PAR GB Sent from Monzo Christian Booth THEWEBNINJA BABY SENSORY AND INV1 FP // 3975479487785 NAYAX EUROPE 56 young xmas2pm KATRINA YOUNG Xmas event 54 TIN R A TESCO STORE ANDOVER GB Christmas Activity GOMEZ O Monthly Account Fee OPUS ENERGY GAS SU 8 MIANBANMAOY EB 49357733 HK GLITHERO G BUMPYOGA WWW.FUNFOOD SPRODUCTS.C INTERNET GB BG BUSINESS 6000 TESCO STORE ANDOVER GB MSF STRIPE PAYMENTS UK STRIPE AO RETAIL 3533690 GB LIDL GB ANDOVER ANDOVER GB FORMIDABLE Mr M Shears LUMOPLAYGROUND WINNIPEG 1 AND 1 IONOS LTD NABU CASA AMAZON AMAZON MF TIAL A HALL HIRE THE RANGE ANDOVER GB MANYIMAOYIY EB 49357733 HK MODERNTRIBE MODERNTRIBE PARTY GOODS PA 3533690 THE RANGE ANDOVER GB STRIPE PAYMENTS UK STRIPE B AND M 689 - ANDOVER ANDOVER GB C B AND M 689 - ANDOVER ANDOVER GB HISCOX HISCOX PIB 934 STRIPE PAYMENTS UK STRIPE KIDSSTUFFFO 3533690 GB UPTON JENNA 52 - JENNA UPTON FP // 52 FP6O66 BADGEMASTER 3533690 GB FACEBK *X6WE3ZSWL2 .00USD@0.7500 Mr M Shears PARTY GOODS PA 3533690 CLEANER STRIPE PAYMENTS UK STRIPE ICELAND AMAZON AMAZON AMAZON AMAZON EBAY O*-0 66-751 LUXEMBOURG LU J2 *ERECEPTIONIST 4400 IE ROGERS WHOLESALE FOODS SOUTHAMPTON GB SQUARE STRIPE PAYMENTS UK STRIPE STRIPE PAYMENTS UK STRIPE TEST VALLEY THE RANGE ANDOVER GB WEYHILL FARM SHOP ANDOVER SP GB WILKO RETAIL LIMITED ANDOVER GB WILKO RETAIL LIMITED ANDOVER GB AMAZON AMAZON AMAZON C B AND M 689 - ANDOVER ANDOVER GB SPOTIFY WICKES ANDOVER ANDOVER GB NATWEST ST FISH BAR ANDOVER SP GB AMAZON AMAZON S CLARK CHRISTMAS EVENT FP // 4000000593 AMAZON AMAZON C ALDI 9 775 ANDOVER GB FARMS2EWE LTD INV64 VIA MOBILE - LVP FP // 445975000N POUNDSTRETCHER 845 ANDOVER GB SAVERS HEALTH AND BEAUTY ANDOVER GB ICELAND SCREWFIX 3533690 GB TESCO STORE ANDOVER GB AMAZON B AND M 689 - ANDOVER ANDOVER GB OPUS ENERGY GAS SU 8 PTASINSKA RAFFLE TICKETS SQUARE STRIPE PAYMENTS UK STRIPE TESCO STORE ANDOVER GB WEYHILL FARM SHOP ANDOVER SP GB Monthly Account Fee SIEMENS FIN SERV A93664 STRIPE PAYMENTS UK STRIPE STRIPE PAYMENTS UK STRIPE PTASINSKA RAFFLE TICKETS CLEANER WINDOW CLEANER MSF BG BUSINESS 6000 SHEARS MICH RICHMOND GB CREDIT 1 AND 1 IONOS LTD STRIPE PAYMENTS UK STRIPE NABU CASA AMAZON CLEANER LUMOPLAYGROUND WINNIPEG STRIPE PAYMENTS UK STRIPE STRIPE PAYMENTS UK STRIPE RENTOKIL PEST CONT CAMBERLEY GB XIBO 3533690 GB HISCOX HISCOX PIB 934 PEKING CHEF ANDOVER GB J2 *ERECEPTIONIST 4400 IE SPOTIFY B AND M 689 - ANDOVER ANDOVER GB GIFFGAFF LONDON GB CPC PRESTON 3533690 GB NAYAX EUROPE STRIPE PAYMENTS UK STRIPE MICROSOFT OPUS ENERGY GAS SU 8 MSF STRIPE PAYMENTS UK STRIPE LUMOPLAYGROUND WINNIPEG NABU CASA BG BUSINESS 6000 STRIPE PAYMENTS UK STRIPE STRIPE PAYMENTS UK STRIPE EBAY UK 3533690 LU HALLMASTER 3533690 GB AMAZON HISCOX HISCOX PIB 934 STRIPE PAYMENTS UK STRIPE STRIPE PAYMENTS UK STRIPE TEST VALLEY TEST VALLEY TEST VALLEY BMISOLUTION 3533690 GB WICKESBUILD 3533690 GB C B AND M 689 - ANDOVER ANDOVER GB J2 *ERECEPTIONIST 4400 IE SPOTIFY STRIPE PAYMENTS UK STRIPE SOLDO EXPENS CARDS PICKET TWENTY COMM BT GROUP PLC STRIPE PAYMENTS UK STRIPE MICROSOFT OPUS ENERGY GAS SU 8 STRIPE PAYMENTS UK STRIPE STRIPE PAYMENTS UK STRIPE WICKES ANDOVER ANDOVER GB WINDOW CLEANER STRIPE PAYMENTS UK STRIPE SCREWFIX 3533690 GB SOLDO EXPENS CARDS PICKET TWENTY COMM STRIPE PAYMENTS UK STRIPE 5889 INVOICE INV 5889 VIA ONLINE - PYMT FP // 5688000N JUSTEATCOUK 3533690 GB TOOLSTATION B AND Q 42 SOUTHAMPTON GB MSF PATRICA SMITH EXPENSE REFUND VIA MOBILE - LVP FP // 597634000N SOLDO EXPENS CARDS PICKET TWENTY COMM VEOLIA ES UK LTD CANNOCK GB WICKES ANDOVER ANDOVER GB AMAZON WINDOW CLEANER SCREWFIX 3533690 GB SCREWFIX 3533690 GB AMAZON TESCO STORE ANDOVER GB NABU CASA BG BUSINESS 6000 AMAZON B AND Q 42 SOUTHAMPTON GB HISCOX HISCOX PIB 934 ST FISH BAR ANDOVER SP GB THE RANGE ANDOVER GB AMAZON AMAZON SCREWFIX 3533690 GB J2 *ERECEPTIONIST 4400 IE SOLDO EXPENS CARDS PICKET TWENTY COMM SPOTIFY TEST VALLEY WICKES ANDOVER ANDOVER GB WINDOW CLEANER AMAZON AMAZON AMAZON BT GROUP PLC AMAZON B AND M 689 - ANDOVER ANDOVER GB B AND Q 42 SOUTHAMPTON GB SOLDO EXPENS CARDS PICKET TWENTY COMM BQLIMITED 3533690 GB MICROSOFT C B AND M 689 - ANDOVER ANDOVER GB GERRY S TIMBER OPUS ENERGY GAS SU 8 SIEMENS FIN SERV A93665 TESCO STORE ANDOVER GB WICKES ANDOVER ANDOVER GB FIRE EXTINGISHERS ESSENTIAL FIRE P VIA ONLINE - PYMT FP // 4790000N AMAZON AMAZON BG BUSINESS 6000 SCREWFIX 3533690 GB AMAZON AMAZON MSF SOLDO EXPENS CARDS PICKET TWENTY COMM WICKES ANDOVER ANDOVER GB AMAZON AMAZON NABU CASA TOOLSTATION WICKES ANDOVER ANDOVER GB WICKES ANDOVER ANDOVER GB Beerwulf |out||In|| |---|---|---|---| ||40.79||| ||||15| ||135||| ||||30| ||205.38||| ||||100| ||||1000| ||17.94||| ||||1000| ||14.99||| ||5.5||| ||10.4||| ||23.94||| ||49.41||| ||||60| ||10.4||| ||10.4||| ||10.4||| ||10.4||| ||10.4||| ||35.88||| ||10.78||| ||58.55||| ||20.99||| ||||10000| ||16.82||| ||17.99||| ||35.98||| ||50||| ||600||| ||100||| ||40||| ||123.48||| ||74.35||| ||||610| ||||0.02| ||74.35||| ||92||| ||50.98||| ||56.17||| ||230||| ||250||| ||119.87||| ||21.96||| ||23.98||| ||17.66||| ||39.19||| 56.22 159.99 226.31 20.33 188.02 25.56 38.97 70.42 304.84 17.94 50 411 14.99 29.98 280 50 5 10 200 11.93 45 24.55 75 63.27 9.99 72.99 20 444.69 19.69 260.4 199.99 56.88 24.52 31.5 16.82 81.66 155 55.27 250 266.4 72 0.48 16.5 62.9 28.14 55.99 141.47 40.79 25 28.99 138.72 260.94 700 9.99 127.95 6.99 208.8 100 100 10 14.95 17.14 13.99 74.97 18.9 218.5 50 6 135 201.99 20 20 5.54 8.97 28.86 104.51 3.35 21.79 17.94 94.7 44.61 14.99 17.98 58.46 10 30 30 9 30 10.56 19.9 5 7.82 230 109.93 5.38 860 18.56 23.53 65 7.39 57.46 138.74 26.58 40.95 20 15 34.79 27.46 145.28 40 54.78 16.82 24.84 50 14 24 180 54.26 454.8 43.99 7.99 63.99 41.01 90 11.99 11.99 7.96 97.84 25.86 12.25 0.02 123.09 42.8 11.19 12.99 9.59 131.88 22.36 33.47 154.5 10.99 12.99 17.94 35.97 14.99 175.49 8.01 10.99 6.64 50 5 146.25 14.99 34.99 33.5 24.85 113.59 24.84 14.99 16.82 4.09 23.44 59.93 40 233 18.99 75 0.01 6.5 42.76 45.8 23.5 46 40 2.49 34.99 17.94 94 14.99 8.73 5 133.27 22.5 24.84 22.83 16.82 3.98 12.12 6.44 70.5 60 6.79 50 42.76 5.99 14.99 89 17.94 14.99 34.99 35.1 5 252 79.33 35 500 100 58 161.46 82.59 16.82 24.84 3500 23.49 15 120 192 84.1 4.09 56.81 79.33 197.9 42.76 45 165 142.5 75 156 19.99 90 8.95 30 17.5 11.98 36.28 2250 94 17.94 34.99 83.25 45 125 14.5 14.99 47.95 1459.44 16.99 10.99 23.96 39.12 33 180 5 110.15 45.38 100.1 30 32.8 10 205.38 5.99 11 18.47 120 23.17 24.84 168.29 60 16.82 3.99 22.89 49.07 2.79 120 60 27.84 11 42.76 2.7 6.2 60 176 50 38 40 60 7.5 84 17.94 14.99 27.6 4 288 32.22 34.99 155.64 3 118.24 250 40.21 4 3 7 4 5 178.45 576 83.25 40.95 210.73 10 24.84 9.7 349 17.98 77.68 22.42 16.82 3.91 61.55 13.2 150 8.99 8.99 69.72 69.72 52.83 9.48 1.86 5.38 22 42.76 1.51 43.18 5 85.14 7.52 6.95 50 1.74 43.77 49.98 9.98 20.94 17.9 19.88 17.94 37 23.3 2.76 3.12 1334 9.54 50 9.1 27.6 7.5 30.58 8.49 11.94 14.99 1.8 150 55.25 21.64 12.18 8 33.98 13.9 3.75 660 3.79 2.78 40.77 8.36 5.1 30.58 96.92 169.45 10 78.17 17.06 10 159.27 5 252 2.76 9.06 5 50 80 24.84 193.81 237.75 16.82 5.1 3.86 25.99 80 22.1 4.73 43.17 287.42 34.56 42.76 15 17.94 14.99 4.99 10 54 26.91 3.5 10.99 270.53 28.41 1.25 21.85 3.82 200.34 1.63 1.75 34.95 224.4 68.99 42.76 1 5.62 476.43 2001 4000 307.2 45 9.98 17.94 14.99 3.25 100 29.97 1.25 10.99 329.96 1.25 3.75 142.15 50 1.25 159.99 200 11.25 360 57.4 113.01 285.26 27.6 10.99 100 175.92 39 24 165 69.98 29.99 19.99 4.8 3.7 276.5 67.24 391.72 42.76 35.1 7.99 45.63 38.27 53.34 17.94 100 14.99 2096 36.62 50 14.99 50.99 16.99 34.99 64.66 81.99 177.05 100 26 10.99 33.99 64.8 365.74 252 11.01 32.66 151.8 14.43 135.95 140.83 42.67 19.99 12.99 27.6 100 19.44 23.36 8.39 3.81 34 26.94 23 425 330 32004.65 34879.89 Row Labels TEST VALLEY BACS TEST VALLEY COVID- RESPONSE HIWCF 55 HAMPSHIRE THE IS REPL CHQ THE PERSIMMON CHAR 60 49 BACS 64CF CAF64CF HIRST Z BOUNCY CASTLE VIA MOBILE - LVP MF TIAL A HALL HIRE SLIM MUIRHEAD J C SQUARE ANSCOMBE LA SHEARS MICH RICHMOND GB CREDIT SING AND SIGN SING AND SIGN FP // 996391 BABY SENSORY AND INV1 FP // 3975479487785 PERSAND D ZUMBA A KEW GLITHERO G BUMPYOGA INV4 ANSCOMBE LA A KEW REFERENCE - INV0 - BABY SENSORY AND STRIPE PAYMENTS UK STRIPE BABY SENSORY AND INV2 FP // 768468878 THE ROMSEY SCHOOL INV.9 HAWTHORN LISA 60 35 ARGOS LTD TRAINMASTER LIMITE HALL HIRE PIPER H INV1 FP // 59 5734739540 NAYAX EUROPE INTEGR8 INTEGR8 DANCE LIMI W MASKELL INV SIEMENS FIN SERV A93667 JEFFERY MD HARRY PARTY FP // 48 RP46799647793900 GLEBODY- Doig A RUGBYTOTS/INV1 RUGBYTOTS WINCHEST DR WATSON.S CLEANI FLOOR BUFFER FP // 36 89632BKMHVCZ 60 32 REFUND *TOOLST M Shears HOPE ELLIOTT INV1 FP // FP2O74 PAISNEL E AND T 58 FP // 54 450581 60 38 AMAZON B LOWE BABY MASS MRS LOWE 60 36 TOOLSTATION POPE J D INV1 Loader Emma PTASINSKA RAFFLE TICKETS 60 39 S CLARK CHRISTMAS EVENT FP // 4000000593 PARTY GOODS PA 3533690 UPTON JENNA 52 - JENNA UPTON FP // 52 FP6O66 56 young xmas2pm KATRINA YOUNG 58 S Taylor Christmas Activity GOMEZ O BTPYMT AVLNBTRR06 Sent from Monzo Christian Booth Xmas event 54 TIN R A GRS 5683 -GRS 5683 1 AND 1 IONOS LTD AO RETAIL 3533690 GB B AND M 689 - ANDOVER ANDOVER GB BADGEMASTER 3533690 GB Beerwulf BENJALOU EBAY 3533690 GB BLUECHARGED E BMISOLUTION 3533690 GB BQLIMITED 3533690 GB BTRIXTA EBA CHEAPFABRIC CPC PRESTON 3533690 GB CYANNA EBAY CY DEVONSSECRE EB 3533690 GB DURAMAT LTD 3533690 GB DYPROAUDIO 3533690 GB EBAY UK 3533690 LU FACEBK *X6WE3ZSWL2 .00USD@0.7500 Mr M Shears FORMIDABLE Mr M Shears FUTURESC EBAY GEAR4MUSIC 3533690 GB GSPACKINGUK EB 3533690 GB HALLMASTER 3533690 GB ICELAND J2 *ERECEPTIONIST JMOONLINELI EB 3533690 GB Just Eat JUSTEATCOUK 3533690 GB KIDSSTUFFFO 3533690 GB LEEMADDER 3533690 GB LIGHTINBOXL 49357733 HK LOUISEMADDE EB 3533690 GB MANYIMAOYIY EB 49357733 HK MBSWHOLESAL 3533690 GB MIANBANMAOY EB 49357733 HK MICROSOFT MODERNTRIBE MSFT NABU CASA NELSONRECYC 3533690 GB NITROBRAND EBA 3533690 GB OFFGAMERS 49357733 SG OFFICEDEPOT 3533690 GB OMNI CAPITAL RETAIL F ONLINEACCES EB 3533690 GB PCW 3533690 GB POUNDLAND LTD 72 ANDOVER GB RING YEARLY PLAN .00USD@0.81 ROFTEK LTD 3533690 GB SCREWFIX 3533690 GB Spotify SUNTECHGADG EB 3533690 GB SWCREATIONS 3533690 GB TESCO STORE ANDOVER GB THE RANGE ANDOVER GB THEWEBNINJA TOOLSTATION TOOLSTATION UCHECK HR WALL ART 3533690 GB WALLFILLERS 3533690 GB WICKESBUILD 3533690 GB WWW.BOOKINGBUG.COM XIBO 3533690 GB ZHOUHONGHUA EB 49357733 HK 5889 INVOICE INV 5889 VIA ONLINE - PYMT FP // 5688000N 60 51 APOGEE INTERNATION INV VIA MOBILE - LVP FP // 484939000N ARGOS LTD INTERNET GB B AND M 689 - ANDOVER ANDOVER GB B AND Q 42 SOUTHAMPTON GB B AND Q DIRECT EASTLEIGH GB B ISIBOR PLASTIC CHAIRS VIA MOBILE - LVP FP // 36000N B ISIBOR POPCORN MACHINE VIA MOBILE - LVP FP // 547648000N BG BUSINESS 6000 BG BUSINESS 6000 INITIAL PAYMENT BMACH CHARGE 1.99 BT GROUP PLC C ALDI 9 775 ANDOVER GB C B AND M 689 - ANDOVER ANDOVER GB C DOBBIES ANDOVER GB CANDOR SERVICES LTD CHESTERFIELD GB CIKEA LTD 5 SOUTHAMPT SOUTHAMPTON GB CINOS PIZZA 43644 GB CLEANER CT OFFICE COUNTER ANDOVER GB CYBERJAM GAMING DELIVERY CHARGE VIA MOBILE - LVP FP // 564366000N DD PAYMENT 52J6TLNLS DD HISCOX HISCOX PIB 934 DD PROPEL FINANCE PLC A02-3AHOX4 EBAY O*-0 66-751 LUXEMBOURG LU ELECTRICIAN SPEAKER SOCKETS VIA MOBILE - LVP FP // 77000N FARMS2EWE LTD INV64 VIA MOBILE - LVP FP // 445975000N FIRE EXTINGISHERS ESSENTIAL FIRE P VIA ONLINE - PYMT FP // 4790000N FUSION OFFICE ANDOVER GB GARDENER CLEAR SHRUBS VIA MOBILE - LVP FP // 60589995000N GERRY S TIMBER GIFFGAFF LONDON GB HANNAH PIPER PARTY REFUND VIA MOBILE - LVP FP // 3594900N HIFI-TOWER LIMITED C BERLIN DE HISCOX HISCOX PIB 934 HISCOX HISCOX PIB 935 HOME BARGAIN IA WOOD DEIT REFUND VIA MOBILE - LVP J2 *ERECEPTIONIST 4400 IE LEIGHANN HUNTLEY DEP REFUND VIA MOBILE - LVP FP // 3494000N LIDL GB ANDOVER ANDOVER GB LUMOPLAYGROUND WINNIPEG M JOHINE RODRIG GAMING CHAIR VIA MOBILE - LVP FP // 59600N MACKLIN DEIT REFUND VIA MOBILE - LVP FP // 386657000N MISHA NEW PARTY MISS E GOLDIE COFFEE TABLE VIA ONLINE - PYMT FP // 58866000000N Monthly Account Fee MRS B MEADS DEIT REFUND VIA MOBILE - LVP MSF NATWEST NELSON RECYCLING LTD ANDOVER SP GB OMNI CAPITAL RETAIL FI 8963 GB Online transfer to Angela Ward Dep Ref Online transfer to Kirkland Solicitor Remaining Balance Online transfer to Our Acc Dep Refund via Online transfer to Tony Drake P Centre il OPUS ENERGY GAS SU 8 PATRICA SMITH EXPENSE REFUND VIA MOBILE - LVP FP // 597634000N PEKING CHEF ANDOVER GB PHONICS DEIT REFUND VIA MOBILE - LVP POUNDSTRETCHER 845 ANDOVER GB PRIME PAINTERS PRO FUSION OFFICE I6438 VIA MOBILE - LVP FP // 5858000N PROPEL FINANCE PLC LANGSTONE PAR GB RENTOKIL PEST CONT CAMBERLEY GB ROGERS WHOLESALE FOODS SOUTHAMPTON GB ROLAND SECURITY (A INV7 VIA MOBILE - LVP FP // 493785000N ROSEBOURNE LTD ANDOVER GB ROYAL BANK SAND PIT SLIDE SAND PIT VIA MOBILE - LVP FP // 55463546100N SAVERS HEALTH AND BEAUTY ANDOVER GB SCREWFIX DIRECT YEOVIL GB SIEMENS FIN SERV A93662 SIEMENS FIN SERV A93663 SIEMENS FIN SERV A93664 SIEMENS FIN SERV A93665 SIEMENS FIN SERV A93666 SOLDO EXPENS CARDS PICKET TWENTY COMM SP * ORA MO.CO.UK HARROW GB SPOTIFY ST FISH BAR ANDOVER SP GB SUMUP *CYBERJAM SOUTHAMPTON GB TESCO STORE ANDOVER GB THE RANGE ANDOVER GB TVBC GENERAL ACCOU P SSLA VIA MOBILE - LVP FP // 433898000N VEOLIA ES UK LTD CANNOCK GB WEYHILL FARM SHOP ANDOVER SP GB WICKES ANDOVER ANDOVER GB WILKO RETAIL LIMITED ANDOVER GB WINDOW CLEANER WWW.BALLICOM.CO.UK 44 5838000 GB WWW.BRITISHGAS.CO. BRITISHGAS.CO GB WWW.FUNFOOD SPRODUCTS.C INTERNET GB WWW.INKINDD IRECT.ORG LONDON GB WWW.OPUSENERGY.COM 43 7 77 GB WWW.SOLOPRESS.COM SOUTHEND-ON-S GB WWW.TOFF ICESHOP.CO. SHEFFIELD GB Grand Total |Sum of out|Sum of In| |---|---| |180|13607.43| ||10000| ||2250| ||1000| ||1000| ||700| ||610| ||500| ||412.5| ||370| |208.8|341.97| ||330| ||321.85| ||288| ||250| ||195| ||176| ||166.5| ||165| ||156| ||146.25| ||139.32| ||125| ||120| ||112.5| ||100.1| |112.99|100| ||100| ||330| ||94| ||91.08| ||90| ||82.5| ||79.33| ||70.5| ||60| ||60| ||50| ||45.38| ||44.61| ||40| ||33| ||32.8| |2530.04|30.58| ||30| ||30| |---|---| |107.03|28.86| ||22| ||15| ||15| ||10| ||8| |52.83|6.95| ||5| ||4| ||4| ||4| ||3.35| ||3| ||3| ||0.52| ||0.01| |151.38|| |349|| |5.38|| |85.14|| |425|| |411|| |20.33|| |307.2|| |26|| |17.99|| |39.19|| |54|| |36.5|| |14.95|| |54.78|| |22.36|| |34.95|| |7.52|| |77.68|| |35.98|| |35.97|| |43.99|| |224.4|| |120.82|| |125.58|| |7.99|| |94.7|| |57.4|| |43.18|| |16.99|| |32.22|| 17.14 8.99 81.66 576 62.34 139.44 154.93 35.25 260.4 63.99 41.01 33.47 49.41 13.99 155 14.5 24.55 110.15 421.79 104.93 11.99 60 5.1 18.47 118.24 387.37 197.83 62.4 18.9 55.27 45 23.94 34.56 5.99 360 233 127.95 19.99 186.69 1072.53 50 6 135 1485.23 113.59 201.99 574.85 3.75 91.4 40.95 1459.44 40 56.88 384 38 75 135 40.79 205.38 19.88 280 660 151.8 27.84 250 108.8 50 94 159.99 384.88 40.79 13.43 50 89.7 50 97.02 207.54 25 50 115 10 45.5 15 158.13 150 338.4 444.69 50 600 100 40 1411.54 10.99 15 120 10.58 572 82.59 361.02 287.42 37 192 97.84 230 65 2.78 119.87 252 79.33 252 252 454.8 700 50.98 74.95 90.35 860 256.96 354.67 40 444.24 209.27 880.79 73.8 425 188.02 427.93 40.95 105.88 226.31 23.17 25.56 32004.65 34879.89 |**Bank Reconciliation**
Opening Balance
Receipts
Payments
Closing Balance
31st March
Nat West Balance
31st March
CAF|**YE 31.3.21**
793.09
34879.89
32004.65| |---|---| ||3,668.33| ||3595.01
73.32| ||3668.33| Balance as per CC16A Closing Funds 2875.24 0.00 ## **Independent Examiners Report** ## **For the Year Ended 31[st] March 2021** I have examined the financial statements prepared by Picket Twenty Community Association ## **Respective responsibilities of trustees and examiner** The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. ## It is my responsibility to: - examine the accounts under section 145 of the 2011 Act; - to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and - to state whether particular matters have come to my attention. ## **Basis of independent examiner's report** My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below. ## **Independent examiner's statement** In connection with my examination, no matter has come to my attention: (1) which gives me reasonable cause to believe that in any material respect the requirements: - to keep accounting records in accordance with section 130 of the 2011 Act; and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Sandra Burch ACMA Dated 1[st] February 2022