|||**iiChild Accounts 6 April 2020**||||||
|---|---|---|---|---|---|---|---|
|||**to 5 April 2021**||||||
||||||**Total**||**Current**|
|**Date**|**Payee or Charitable Giver**|**Payment Details**|**Expenses **|**Income**|**Expenses**|**Total Income**|**Balance**|
||||||**£14,269.97**|**£22,430.03 **|**£8,160.06**|
|||Balance Brought Forward from||||||
|06 April 2020||2019 to 2020||£3,856.00||||
|14 April 2020|Veronica Manghnani|Charitable Donation||£100.00||||
|||Food & Transport for iiChild||||||
|24 April 2020|N D Smith|Food Project|£30.00|||||
||OPAL A S HOWARD-|||||||
|27 April 2020|GREYSON|Charitable Donation||£60.00||||
|27 April 2020|J Alexander|Charitable Donation||£20.00||||
|27 April 2020|Abba Epse|Charitable Donation||£5.00||||
|27 April 2020|A Reynolds|Charitable Donation||£105.00||||
|||Food & Transport for iiChild||||||
|30 April 2020|N D Smith|Food Project|£20.00|||||
|||Food & Transport for iiChild||||||
|06 May 2020|N D Smith|Food Project|£40.00|||||
|07 May 2020|Mayor's Kitchen Fund|Charitable Donation||£500.00||||
|||Food & Transport for iiChild||||||
|09 May 2020|N D Smith|Food Project|£190.00|||||
|||Food & Transport for iiChild||||||
|11 May 2020|N D Smith|Food Project|£100.00|||||
|14 May 2020|N D Smith|Travel Expense|£10.00|||||
|||Food & Transport for iiChild||||||
|14 May 2020|N D Smith|Food Project|£144.00|||||
|21 May 2020|N D Smith|Travel Expense|£10.00|||||
|21 May 2020|N D Smith|Food for iiChild Food Project|£150.00|||||
|21 May 2020|N D Smith|Wages for Work Completed|£64.00|||||





|||||Food & Transport for iiChild|||
|---|---|---|---|---|---|---|
|22|May|2020|N D Smith|Food Project|£45.00||
|26|May|2020|Stripe Payments UK|Charitable Donation||£18.32|
|26|May|2020|Stripe Payments UK|Charitable Donation||£185.00|
||||OPAL A S HOWARD-||||
|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||
|28|May|2020|N D Smith|Food for iiChild Food Project|£150.00||
|||||Food & Utilities for iiChild|||
|28|May|2020|N D Smith|Project|£76.00||
|||||Activity Packs for iiChild|||
|29|May|2020|N D Smith|Project|£100.00||
|04|June|2020|Ms J Lawanson|Charitable Donation||£50.00|
|04|June|2020|N D Smith|Food & Wages|£150.00||
|||||Food & Transport for iiChild|||
|04|June|2020|N D Smith|Food Project|£92.00||
|05|June|2020|Mayor's Kitchen Fund|Charitable Donation||£500.00|
|11|June|2020|N D Smith|Travel Expense|£10.00||
|11|June|2020|N D Smith|Food for iiChild Food Project|£100.00||
|||||Activity Packs for iiChild|||
|11|June|2020|N D Smith|Project|£100.00||
|11|June|2020|N D Smith|Wages for Work Completed|£58.00||
|12|June|2020|Amazon Marketplace Online|Personal Protective Equipment|£111.89||
|18|June|2020|Red Stripe Donations|Charitable Donation||£18.12|
|18|June|2020|N D Smith|Travel Expense|£10.00||
|18|June|2020|N D Smith|Food for iiChild Food Project|£135.00||
|19|June|2020|N D Smith|Wages for Work Completed|£74.00||
|21|June|2020|N D Smith|Food for iiChild Food Project|£100.00||
|24|June|2020|N D Smith|Travel Expense|£10.00||
|25|June|2020|OPAL A S HOWARD-|Charitable Donation||£34.00|
||||GREYSON||||
|25|June|2020|N D Smith|Food for iiChild Food Project|£130.00||





|26|June|2020|N D Smith|Parking Permits for Staff|£338.80||
|---|---|---|---|---|---|---|
|26|June|2020|N D Smith|Wages for Work Completed|£74.00||
|27|June|2020|The Works Online Shop|Activity Packs|£95.50||
|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||
|02|July|2020|N D Smith|Travel Expense|£10.00||
|02|July|2020|N D Smith|Food for iiChild Food Project|£100.00||
|03|July|2020|Mayor's Kitchen Fund|Charitable Donation||£500.00|
|03|July|2020|N D Smith|Wages for Work Completed|£74.00||
|07|July|2020|Z A Maduabuchukw|Staff Training Expense|£25.00||
|08|July|2020|City of London Mayor Fund|Charitable Donation||£9,237.00|
|||||Equipment for iiChild Food|||
|08|July|2020|N D Smith|Project|£160.00||
|08|July|2020|N D Smith|Travel Expense|£10.00||
|09|July|2020|N D Smith|Travel Expense|£10.00||
|09|July|2020|N D Smith|Food for iiChild Food Project|£170.00||
|10|July|2020|N D Smith|Wages for Work Completed|£72.00||
|||||iiChild Camp Supplies Non|||
|10|July|2020|Amazon Marketplace Online|Food Items|£7.99||
|||||iiChild Camp Supplies Non|||
|11|July|2020|Amazon Marketplace Online|Food Items|£232.66||
|14|July|2020|N Curtis|Wages for Work Completed|£20.00||
|15|July|2020|Amazon Marketplace Online|Non Food iiChild Camp Items|£99.86||
|16|July|2020|Amazon Marketplace Online|Non Food iiChild Camp Items|£143.88||
|16|July|2020|N D Smith|Travel Expense|£10.00||
|16|July|2020|N D Smith|Food for iiChild Food Project|£200.00||
|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||
|18|July|2020|Amazon Marketplace Online|Non Food iiChild Camp Items|£83.37||





|18|July|2020|Amazon Marketplace Online|Non Food iiChild Camp Items|£163.12||
|---|---|---|---|---|---|---|
|19|July|2020|Amazon Marketplace Online|Non Food iiChild Camp Items|£366.41||
|21|July|2020|Amazon Marketplace Online|Non Food iiChild Camp Items|£176.46||
|21|July|2020|Amazon Marketplace Online|Non Food iiChild Camp Items|£26.97||
|21|July|2020|Amazon Marketplace Online|Non Food iiChild Camp Items|£186.54||
|21|July|2020|Elaine Joseph|Wages for Work Completed|£300.00||
|22|July|2020|Amazon Marketplace Online|Non Food iiChild Camp Items|£88.90||
|22|July|2020|Amazon Marketplace Online|Non Food iiChild Camp Items|£152.97||
|22|July|2020|Amazon Marketplace Online|Non Food iiChild Camp Items|£133.55||
|22|July|2020|Pelier Tenants Association|Hall Rental|£420.00||
|22|July|2020|N D Smith|Food for iiChild Food Project|£25.00||
|22|July|2020|Sanantha Sylla|Wages for Work Completed|£56.00||
|22|July|2020|Z A MADUABUCHUKW|Wages for Work Completed|£45.00||
|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||
|23|July|2020|Costco Wholesale|Food for iiChild Food Project|£123.63||
||||OPAL A S HOWARD-||||
|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|