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2021-04-05-accounts
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iiChild Accounts 6 April 2020 |
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to 5 April 2021 |
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Total |
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Current |
| Date |
Payee or Charitable Giver |
Payment Details |
**Expenses ** |
Income |
Expenses |
Total Income |
Balance |
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£14,269.97 |
**£22,430.03 ** |
£8,160.06 |
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Balance Brought Forward from |
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| 06 April 2020 |
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2019 to 2020 |
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£3,856.00 |
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| 14 April 2020 |
Veronica Manghnani |
Charitable Donation |
|
£100.00 |
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Food & Transport for iiChild |
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| 24 April 2020 |
N D Smith |
Food Project |
£30.00 |
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OPAL A S HOWARD- |
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| 27 April 2020 |
GREYSON |
Charitable Donation |
|
£60.00 |
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| 27 April 2020 |
J Alexander |
Charitable Donation |
|
£20.00 |
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| 27 April 2020 |
Abba Epse |
Charitable Donation |
|
£5.00 |
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| 27 April 2020 |
A Reynolds |
Charitable Donation |
|
£105.00 |
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Food & Transport for iiChild |
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| 30 April 2020 |
N D Smith |
Food Project |
£20.00 |
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Food & Transport for iiChild |
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| 06 May 2020 |
N D Smith |
Food Project |
£40.00 |
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| 07 May 2020 |
Mayor's Kitchen Fund |
Charitable Donation |
|
£500.00 |
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Food & Transport for iiChild |
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| 09 May 2020 |
N D Smith |
Food Project |
£190.00 |
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Food & Transport for iiChild |
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| 11 May 2020 |
N D Smith |
Food Project |
£100.00 |
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| 14 May 2020 |
N D Smith |
Travel Expense |
£10.00 |
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Food & Transport for iiChild |
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| 14 May 2020 |
N D Smith |
Food Project |
£144.00 |
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| 21 May 2020 |
N D Smith |
Travel Expense |
£10.00 |
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| 21 May 2020 |
N D Smith |
Food for iiChild Food Project |
£150.00 |
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| 21 May 2020 |
N D Smith |
Wages for Work Completed |
£64.00 |
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Food & Transport for iiChild |
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| 22 |
May |
2020 |
N D Smith |
Food Project |
£45.00 |
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| 26 |
May |
2020 |
Stripe Payments UK |
Charitable Donation |
|
£18.32 |
| 26 |
May |
2020 |
Stripe Payments UK |
Charitable Donation |
|
£185.00 |
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OPAL A S HOWARD- |
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| 27 |
May |
2020 |
GREYSON |
Charitable Donation |
|
£30.00 |
| 27 |
May |
2020 |
J Alexander |
Charitable Donation |
|
£20.00 |
| 27 |
May |
2020 |
Abba Epse |
Charitable Donation |
|
£5.00 |
| 28 |
May |
2020 |
N D Smith |
Travel Expense |
£10.00 |
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| 28 |
May |
2020 |
N D Smith |
Food for iiChild Food Project |
£150.00 |
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Food & Utilities for iiChild |
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| 28 |
May |
2020 |
N D Smith |
Project |
£76.00 |
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Activity Packs for iiChild |
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| 29 |
May |
2020 |
N D Smith |
Project |
£100.00 |
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| 04 |
June |
2020 |
Ms J Lawanson |
Charitable Donation |
|
£50.00 |
| 04 |
June |
2020 |
N D Smith |
Food & Wages |
£150.00 |
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|
Food & Transport for iiChild |
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| 04 |
June |
2020 |
N D Smith |
Food Project |
£92.00 |
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| 05 |
June |
2020 |
Mayor's Kitchen Fund |
Charitable Donation |
|
£500.00 |
| 11 |
June |
2020 |
N D Smith |
Travel Expense |
£10.00 |
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| 11 |
June |
2020 |
N D Smith |
Food for iiChild Food Project |
£100.00 |
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Activity Packs for iiChild |
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| 11 |
June |
2020 |
N D Smith |
Project |
£100.00 |
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| 11 |
June |
2020 |
N D Smith |
Wages for Work Completed |
£58.00 |
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| 12 |
June |
2020 |
Amazon Marketplace Online |
Personal Protective Equipment |
£111.89 |
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| 18 |
June |
2020 |
Red Stripe Donations |
Charitable Donation |
|
£18.12 |
| 18 |
June |
2020 |
N D Smith |
Travel Expense |
£10.00 |
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| 18 |
June |
2020 |
N D Smith |
Food for iiChild Food Project |
£135.00 |
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| 19 |
June |
2020 |
N D Smith |
Wages for Work Completed |
£74.00 |
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| 21 |
June |
2020 |
N D Smith |
Food for iiChild Food Project |
£100.00 |
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| 24 |
June |
2020 |
N D Smith |
Travel Expense |
£10.00 |
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| 25 |
June |
2020 |
OPAL A S HOWARD- |
Charitable Donation |
|
£34.00 |
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GREYSON |
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| 25 |
June |
2020 |
N D Smith |
Food for iiChild Food Project |
£130.00 |
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| 26 |
June |
2020 |
N D Smith |
Parking Permits for Staff |
£338.80 |
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| 26 |
June |
2020 |
N D Smith |
Wages for Work Completed |
£74.00 |
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| 27 |
June |
2020 |
The Works Online Shop |
Activity Packs |
£95.50 |
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| 29 |
June |
2020 |
J Alexander |
Charitable Donation |
|
£20.00 |
| 29 |
June |
2020 |
Abba Epse |
Charitable Donation |
|
£5.00 |
| 29 |
June |
2020 |
Stripe Payments UK |
Charitable Donation |
|
£46.10 |
| 01 |
July |
2020 |
Amazon Marketplace Online |
Sanitising Wipes |
£102.42 |
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| 02 |
July |
2020 |
N D Smith |
Travel Expense |
£10.00 |
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| 02 |
July |
2020 |
N D Smith |
Food for iiChild Food Project |
£100.00 |
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| 03 |
July |
2020 |
Mayor's Kitchen Fund |
Charitable Donation |
|
£500.00 |
| 03 |
July |
2020 |
N D Smith |
Wages for Work Completed |
£74.00 |
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| 07 |
July |
2020 |
Z A Maduabuchukw |
Staff Training Expense |
£25.00 |
|
| 08 |
July |
2020 |
City of London Mayor Fund |
Charitable Donation |
|
£9,237.00 |
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Equipment for iiChild Food |
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| 08 |
July |
2020 |
N D Smith |
Project |
£160.00 |
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| 08 |
July |
2020 |
N D Smith |
Travel Expense |
£10.00 |
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| 09 |
July |
2020 |
N D Smith |
Travel Expense |
£10.00 |
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| 09 |
July |
2020 |
N D Smith |
Food for iiChild Food Project |
£170.00 |
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| 10 |
July |
2020 |
N D Smith |
Wages for Work Completed |
£72.00 |
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iiChild Camp Supplies Non |
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| 10 |
July |
2020 |
Amazon Marketplace Online |
Food Items |
£7.99 |
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iiChild Camp Supplies Non |
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| 11 |
July |
2020 |
Amazon Marketplace Online |
Food Items |
£232.66 |
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| 14 |
July |
2020 |
N Curtis |
Wages for Work Completed |
£20.00 |
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| 15 |
July |
2020 |
Amazon Marketplace Online |
Non Food iiChild Camp Items |
£99.86 |
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| 16 |
July |
2020 |
Amazon Marketplace Online |
Non Food iiChild Camp Items |
£143.88 |
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| 16 |
July |
2020 |
N D Smith |
Travel Expense |
£10.00 |
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| 16 |
July |
2020 |
N D Smith |
Food for iiChild Food Project |
£200.00 |
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| 17 |
July |
2020 |
Mayor's Kitchen Fund |
Charitable Donation |
|
£6,217.00 |
| 17 |
July |
2020 |
Amazon Marketplace Online |
Non Food iiChild Camp Items |
£199.98 |
|
| 17 |
July |
2020 |
Baker Ross Ltd. Online |
Hobbies & Crafts |
£174.60 |
|
| 17 |
July |
2020 |
N D Smith |
Wages for Work Completed |
£74.00 |
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| 18 |
July |
2020 |
Amazon Marketplace Online |
Non Food iiChild Camp Items |
£83.37 |
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| 18 |
July |
2020 |
Amazon Marketplace Online |
Non Food iiChild Camp Items |
£163.12 |
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| 19 |
July |
2020 |
Amazon Marketplace Online |
Non Food iiChild Camp Items |
£366.41 |
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| 21 |
July |
2020 |
Amazon Marketplace Online |
Non Food iiChild Camp Items |
£176.46 |
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| 21 |
July |
2020 |
Amazon Marketplace Online |
Non Food iiChild Camp Items |
£26.97 |
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| 21 |
July |
2020 |
Amazon Marketplace Online |
Non Food iiChild Camp Items |
£186.54 |
|
| 21 |
July |
2020 |
Elaine Joseph |
Wages for Work Completed |
£300.00 |
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| 22 |
July |
2020 |
Amazon Marketplace Online |
Non Food iiChild Camp Items |
£88.90 |
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| 22 |
July |
2020 |
Amazon Marketplace Online |
Non Food iiChild Camp Items |
£152.97 |
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| 22 |
July |
2020 |
Amazon Marketplace Online |
Non Food iiChild Camp Items |
£133.55 |
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| 22 |
July |
2020 |
Pelier Tenants Association |
Hall Rental |
£420.00 |
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| 22 |
July |
2020 |
N D Smith |
Food for iiChild Food Project |
£25.00 |
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| 22 |
July |
2020 |
Sanantha Sylla |
Wages for Work Completed |
£56.00 |
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| 22 |
July |
2020 |
Z A MADUABUCHUKW |
Wages for Work Completed |
£45.00 |
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| 22 |
July |
2020 |
N D Smith |
DBS Payment |
£25.00 |
|
| 23 |
July |
2020 |
Iceland |
Food for iiChild Food Project |
£71.12 |
|
| 23 |
July |
2020 |
Iceland |
Food for iiChild Food Project |
£26.00 |
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| 23 |
July |
2020 |
Costco Wholesale |
Food for iiChild Food Project |
£123.63 |
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OPAL A S HOWARD- |
|
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| 24 |
July |
2020 |
GREYSON |
Charitable Donation |
|
£30.00 |
| 24 |
July |
2020 |
Lidl Supermarket |
Food for iiChild Food Project |
£141.11 |
|
| 24 |
July |
2020 |
N D Smith |
Wages for Work Completed |
£150.00 |
|
| 24 |
July |
2020 |
MISS S HUSSEIN |
Wages for Work Completed |
£210.00 |
|
| 24 |
July |
2020 |
N D Smith |
Wages for Work Completed |
£339.00 |
|
| 24 |
July |
2020 |
MISS A SMITH |
Wages for Work Completed |
£208.00 |
|
| 24 |
July |
2020 |
ADIATU M KAMARA |
Wages for Work Completed |
£208.00 |
|
| 24 |
July |
2020 |
Z A MADUABUCHUKW |
Wages for Work Completed |
£208.00 |
|
| 24 |
July |
2020 |
S L Richards |
Wages for Work Completed |
£52.00 |
|
| 24 |
July |
2020 |
IMAAN SAMSON |
Wages for Work Completed |
£56.00 |
|
| 24 |
July |
2020 |
ANGELA LENNON |
Wages for Work Completed |
£258.00 |
|
| 24 |
July |
2020 |
SOPHIE SMITH |
Wages for Work Completed |
£208.00 |
|
| 25 |
July |
2020 |
N D Smith |
Food for iiChild Food Project |
£100.00 |
|
| 26 |
July |
2020 |
Amazon Marketplace Online |
Non Food iiChild Camp Items |
£143.69 |
|
| 26 |
July 2020 |
Iceland |
Food for iiChild Food Project |
£28.50 |
|
| 27 |
July 2020 |
J Alexander |
Charitable Donation |
|
£20.00 |
| 27 |
July 2020 |
Abba Epse |
Charitable Donation |
|
£5.00 |
| 27 |
July 2020 |
N D Smith |
Food for iiChild Food Project |
£100.00 |
|
| 29 |
July 2020 |
N D Smith |
Food for iiChild Food Project |
£66.00 |
|
| 29 |
July 2020 |
N D Smith |
Food for iiChild Food Project |
£60.00 |
|
| 30 |
July 2020 |
N D Smith |
Food for iiChild Food Project |
£135.00 |
|
| 31 |
July 2020 |
N D Smith |
Wages for Work Completed |
£365.00 |
|
| 31 |
July 2020 |
MISS S HUSSEIN |
Wages for Work Completed |
£210.00 |
|
| 31 |
July 2020 |
Sanantha Sylla |
Wages for Work Completed |
£174.00 |
|
| 31 |
July 2020 |
ADIATU M KAMARA |
Wages for Work Completed |
£168.00 |
|
| 31 |
July 2020 |
Z A MADUABUCHUKW |
Wages for Work Completed |
£168.00 |
|
| 31 |
July 2020 |
N D Smith |
Wages for Work Completed |
£150.00 |
|
| 31 |
July 2020 |
ANGELA LENNON |
Wages for Work Completed |
£218.00 |
|
| 31 |
July 2020 |
SOPHIE SMITH |
Wages for Work Completed |
£168.00 |
|
| 31 |
July 2020 |
MISS A SMITH |
Wages for Work Completed |
£168.00 |
|
| 31 |
July 2020 |
IMAAN SAMSON |
Wages for Work Completed |
£56.00 |
|
| 31 |
July 2020 |
JADE ROUSSETY |
Wages for Work Completed |
£168.00 |
|
| 31 |
July 2020 |
Miss A Page |
Wages for Work Completed |
£140.00 |
|
| 02 |
August 2020 |
Amazon Marketplace Online |
Non Food iiChild Camp Items |
£112.60 |
|
| 03 |
August 2020 |
Linda Turner |
Charitable Donation |
|
£200.00 |
| 06 |
August 2020 |
Herne Hill Petrol Station |
Travel Expense |
£23.50 |
|
| 11 |
August 2020 |
Amazon Marketplace Online |
Membership Fee |
£7.99 |
|
| 11 |
August 2020 |
Frankie Kelly |
Charitable Donation |
|
£50.00 |
| 15 |
August 2020 |
R Joseph |
Charitable Donation |
|
£49.00 |
| 15 |
August 2020 |
R Joseph |
Charitable Donation |
|
£30.00 |
| 27 |
August 2020 |
WWW.ICO.Org.UK |
Non Food iiChild Camp Items |
£40.00 |
|
| 27 |
August 2020 |
J Alexander |
Charitable Donation |
|
£20.00 |
| 27 |
August 2020 |
Abba Epse |
Charitable Donation |
|
£5.00 |
| 29 |
August 2020 |
South Norwood Petrol Station |
Travel Expense |
£15.00 |
|
| 10 |
September 2020 |
Amazon Marketplace Online |
Membership Fee |
£7.99 |
|
| 12 |
September 2020 |
ABCD Project |
Charitable Donation |
|
£100.00 |
| 26 |
September 2020 |
Anonymous Donor |
Charitable Donation |
|
£117.32 |
| 26 |
September 2020 |
Ms A Page |
Wages for Work Completed |
£1,980.00 |
|
| 28 |
September 2020 |
J Alexander |
Charitable Donation |
|
£20.00 |
| 28 |
September 2020 |
Abba Epse |
Charitable Donation |
|
£5.00 |
| 10 |
October 2020 |
Amazon Marketplace Online |
Membership Fee |
£7.99 |
|
| 26 |
October 2020 |
JK Group Inc. |
Charitable Donation |
|
£97.17 |
| 27 |
October 2020 |
J Alexander |
Charitable Donation |
|
£20.00 |
| 27 |
October 2020 |
Abba Epse |
Charitable Donation |
|
£5.00 |
| 10 |
November 2020 |
Amazon Marketplace Online |
Membership Fee |
£7.99 |
|
| 12 |
November 2020 |
Zurich Insurance |
Liability Insurance |
£140.00 |
|
| 27 |
November 2020 |
J Alexander |
Charitable Donation |
|
£20.00 |
| 27 |
November 2020 |
Abba Epse |
Charitable Donation |
|
£5.00 |
| 10 |
December 2020 |
Amazon Marketplace Online |
Membership Fee |
£7.99 |
|
| 10 |
December 2020 |
Esther Wise |
Charitable Donation |
|
£100.00 |