2021-04-05-accounts

Free Range (registered charity 1161891) – Trustee’s Annual Report 2020-2021

This annual report is for the period 06/04/20 - 05/04/21. The accounts were completed by Alex Durrani FCCA for Free Range. This report was completed by Oliver Perrott-Webb and signed off by the charity’s trustees in a meeting held on 3[rd] February 2022.

The trustees confirm that this report complies with the requirements of the organisation’s constitution and the Charities Commission’s Standards of Recommended Practice (SORP) and the Financial Reporting Standards for Smaller Entities (FRSSE).

The trustees at the time of the filing of this report are Maureen Wolloshin, Dr Alex de Lacey, and Kamila Lobuzinska having become trustees at a board meeting held on 27[th] September 2021.

Objectives and Activities

Free Range exists to provide innovative free entry performing arts events in East Kent. Our activities

are described in the following way on the Charity's Commission website:

FREE RANGE PRESENTS HIGH-QUALITY AND INNOVATIVE MUSIC, FILM AND POETRY EVENTS

WITH A POLICY OF FREE ENTRY FOR THE BENEFIT OF PEOPLE IN EAST KENT.

Our charitable objects are described in the following way on the Charity’s Commission website:

THE ADVANCEMENT OF THE ARTS FOR THE PUBLIC BENEFIT IN KENT BY PROVIDING

REGULAR FREE-ENTRY EVENTS THAT SHOWCASE LOCAL MUSIC, FILM AND POETRY

ALONGSIDE NATIONAL AND INTERNATIONAL MUSIC, FILM AND POETRY OF THE HIGHEST QUALITY.

During the period 06/04/20 - 05/04/21, Free Range fulfilled the following activities in relation to

these aims and objectives:

We were not able to present live events during the period due to restrictions around the Covid-19 pandemic. We presented 10 live free-entry events at the beginning of the pandemic on our YouTube and Zoom channels titled “Free Range TV”. We also co-produced a performance of Jack Hues’ “Primitif” album launch in October 2020 in partnership with the Gulbenkian Arts Centre. These events presented world-class artists alongside local and early career artists in the fields of music, film, and spoken word. This music programmed ranged from freeimprovisation, experimental folk music, solo percussion, and musique concrete.

These events involved 43 artists and reached approximately 1,500 people online. Average audience was harder to calculate this year given events being online. Our average was 54 during 2019/20 and averaged around 20-30 at the time of performances on “Free Range TV” with many tuning in later. We received a total

of £3,630 in donations during the 2020/21 accounting period. This was up £653 from £2,977 the previous tax year (2019/20).

In the 2020/21 financial year, we received £12,492 in funding from the Arts Council. This payment covered a funding bid for activities which spanned from March 2021 to September 2021. This means that much of the grant was not spent in the 2020/21 accounting period, but rather will be covered in the 2021/22 accounts.

As a result of receiving funding from the Arts Council to fund our activities and charity development, our income also rose substantially over this accounting period, up to £16,123 from £4,012 in 2019/20. Changes in income and expenditure Income

Our income increased in this period from £4,012 in 2019/20 to £16,123 in 2020/21.

As noted, our most substantial income increase during this accounting period was due to an increase in Arts Council funding (up from £0 to 12,492). This represented 77% of a our total income for the accounting period 2020/21.

We also saw an increase in donations over the accounting period, up to £3,630 from £2,977 the previous accounting period. As we did not run our standard inperson events season due to the Covid-19 pandemic, we received no “on the night” donations from events which would have been paid into our charity bank account directly instead receiving one-off support via PayPal.

We did not receive any funding from UCA during 2019/20 as we had done in the previous accounting period. This resulted in this funding source decreasing from £1,000 in 2019/20 to £0 in 2020/21.

HMRC Gift Aid was handled by PayPal’s Giving Fund for the period and we did not file for Gift Aid with HMRC directly ourselves. This resulted in a decrease of this income from £32 in 2019/20 to £0 in 2020/21.

Expenditure

Our expenditure for 2020/21 was slightly lower than the previous year, down from £8,517 in 2019/20 to £8,042 in 2020/21.

Due to running fewer events, our artistic expenses decreased from £8,130 down to £2,900. We paid artists as part of our Arts Council bid which we received funding for in March 2021. As the artists were not paid until the 2021/22 accounting period, these fees will be covered during next year’s report and we expect artistic spending to increase accordingly.

As part of our Arts Council bid, we secured hall hire with the Colyer-Fergusson at the University of Kent for practices and performances. This cost £836 over the course of three separate payments.

Upon receipt of the Arts Council funding in March 2021, both the Director and Assistant Director (then named) were paid £1,906 each as part of their work on this bid. This resulted in an increase of expenditure in Director’s Fees from £0 in 2019/20 to £3,812 in 2020/21.

Due to not providing live events, our expenses on piano maintenance decreased from £75 in 2019/20 to £0 in 2020/21.

We also saw a notable increase in “Computer Expenses” during 2020/21, up to £436 from the previous accounting period’s total of £96. This included the purchase of a Zoom account for live performances (£57.56), our costs for registration with GoDaddy (£68.76), and a renewal of our Soundcloud Pro subscription (£90).

It should also be noted that remaining £220 of the “Computer Expenses” would ordinarily be categorised as “Artist Fees and Expenses”, raising “Artist Fees and Expenses” to £3,120 and reducing “Computer Expenses” to £216. To ensure parity between the accounts and the Trustees Annual Report, the figures noted here match those recorded on the accounts produced by Alex Durrani.

The result of the 2020/21 financial year was to rise from a £4,505 deficit in 2019/20 to a £8,081 surplus. As noted, we received funding from the Arts Council in March 2021 for charity activities which were paid between March and September 2021 (such as business development costs, the payment of artists for R&D work, the production of a new website). As such, this £8,081 surplus will have been spent in the 2021/22 accounting period and we expect a rebalancing of this through an increase in expenditure and a decrease in income in the following accounting period (2021/22).

Development of new and existing partnerships

During this financial period, we established and strengthened a number of new and existing partnerships:

• Gulbenkian Theatre : We co-promoted an event with the Gulbenkian

• theatre featuring Mercury-nominated jazz/metal band Led Bib. We also worked together to promote Jack Hues’ “Primitif” album launch in October 2020. We established an informal mentoring

• relationship with the Gulbenkian’s Artistic Director, Oliver Carruthers.

• Oliver Carruthers: In 2021, this relationship with Oliver was developed into a formal organisational review and consultancy. This relationship provided the basis of our successful Arts Council bid which we received funds for in March 2021.

• A range of new artists : The 2019 season saw us establish new relationships with a number

• of artists including Francesca Ter-Berg and filmmaker Miles McKane. The success of our Arts Council bid enabled us to encourage artists to work in a series of new ways to support Research & Development in their fields (what we termed our “INCUBATE” series). The artists funded included Lunatraktors, Anna Braithwaite & Daisy Thompson, and Helga Dorothea & Megan Garrett-Jones.

• Free Range Orchestra : This 15-30 piece multi-disciplinary orchestra rehearsed at the Colyer-Fergusson Hall. These rehearsals not only supported community wellbeing and solidarity throughout the Covid-19 pandemic, but also led to a performance of the work in July 2021 with world-renowned improviser Evan Parker.

• Ole Henriksen : former design student at UCA, Ole designed our brochure and website for

the 2019 season. He was also paid to design and develop a new website

which could be updated by the charity directors and to make the charity’s design aesthetic more coherent across our online presence.

In preparing this report the Trustees have had regard to the Charity Commission’s guidance on

public benefit (PB1, PB2 and PB3).

Financial review

The Charity’s accounts have been prepared on a voluntary basis by Alex Durrani (Head of Income &

Contracting at East Kent Hospitals University NHS Foundation Trust).

Our income for the period 06/04/20 – 05/04/21 was £16,123. Our expenditure for the same period was £8,042. All figures are rounded to the nearest pound.

----- Start of picture text -----
Percenta Percenta
Favourable
2020- ge of 2019- ge of
INCOME /(-
21 total 20 total
Adverse)
income income
Arts Council £12,49 0% £12,492
77% £0
England 2
Free Range 18% £1,853
£2,580 16% £727
donations
Direct Debit 56% -£1,200
£1,050 7% £2,250
Donations
UCA £0 0% £1,000 25% -£1,000
HMRC Gift 1% -£32
£0 0% £32
Aid
Interest 0% £0
£1 0% £1
Received
TOTAL £16,1 100% £12,111
100% £4,012
(Income) 23
Percenta Percenta Favourable
ge of ge of /(-
EXPENDITU 2020- 2019-
total total Adverse)
RE 21 20
expendit expendit
ure ure
Artist fees 95% -£5,230
and £2,900 39% £8,130
expenses
Event Costs 2% £680
£836 10% £156
& Hire
Directors fee £3,812 47% £0 0% £3,812
Piano 1% -£75
£0 0% £75
expenses
PayPal fees £58 1% £60 1% -£2
Computer
expenses
(Soundcloud £260
£436 3% £176 2%
, Google
Drive
storage)
TOTAL
£8,04
(Expenditu 100% £8,517 100% -£475
2
re)
----- End of picture text -----

----- Start of picture text -----
Net
Surplus/ £8,081 -£4,505
(Deficit)
----- End of picture text -----

Structure, Governance and Management

Free Range is a Charitable Incorporated Organisation. Our governing document is a Constitution of a

Charitable Incorporated Organisation whose only voting members are its charity trustees. The

constitution was established on 07/08/14 and the charity was registered on 28/05/15.

The majority of the charity’s activities have been, and continue to be, undertaken by the founder of

the organisation, Dr Sam Bailey. As of September 2019, Dr Oliver Perrott-Webb has assisted in a

variety of roles (financial and organisational) in an Assistant Director role.

In a Board meeting of 27[th] September, the titles of these roles were changed and agreed with the current trustees. Dr Sam Bailey continued to lead the organisation as Artistic Director, whilst Dr Oliver Perrott-Webb undertook the role of Executive Director.

The trustees for the financial period recorded (06/04/20 - 05/04/21) were as follows:

Dr Lauren Redhead Robert McCrea Kamila Lobuzinska Kathryn Rennie

New trustees are appointed based on their understanding of and support for what we do at Free

Range and with regard to the skills, knowledge and experience needed for the effective administration of the CIO. Every trustee is appointed by a resolution passed at a properly convened meeting of the charity trustees.

Reference and Administrative Details

Charity name: Free Range (1161891) Director/Artistic Director: Dr Samuel Bailey Executive Director: Dr Oliver Perrott-Webb

21 Prospect Place Principal Canterbury office: Kent CT1 3JU

Tel.: [phone]

Email: [e-mail] Website: www.freerangecanterbury.org

Free Range accounts for Charity Commissio Accounts for the period 06 Apr 2020 - 05 Apr 202

INCOME

Arts Council England Free Range donations Direct Debit Donations Canterbury Christ Church University - QR funds School of English at the University of Kent (book production costs) Centre for Modern Poetry at the University of Kent Parent's and children's orchestra UCA HMRC Gift Aid Garage Coffee Ltd Interest Received

TOTAL

EXPENDITURE

Artist fees and expenses Event Costs & Hire Directors fee Free Range book (production costs) * Trustees away day with Tom Andrews FRP&O Design/printing/promotion/website Piano expenses Report on viability of workshops as a potential revenue stream AUTLOOK FILM SALES Bank and Finance Charges Computer Expenses Free Range parent's and children's orchestra (5 workshops) CharityCheckout (GoCardless Ltd)

TOTAL

Net Surplus/ (Deficit) As reported previously Error Check

CREDITORS

The following items of expenditure were committed to within the accounting period but not spent within the accounting period:

on 21

2020-21		2019-20
£12,492	77%
£2,580	16%	£727
£1,050	7%	£2,250
	0%
	0%
	0%
	0%
	0%	£1,000
	0%	£32
	0%
£1	0%	£1
£16,123	100%	£4,012
		2019-20
£2,900	36%	£8,130
£836	10%	£156
£3,812	47%	£0
	0%	£0
	0%	£0
	0%	£0
	0%	£0
	0%	£75
	0%	£0
	0%	£0
£58	1%	£60
£436	5%	£96
	0%
	0%	£0
£8,042	100%	£8,517
£8,081		-£4,505

	2018-19		2017-18
0%	£1,827	12%	£6,525
18%	£9,317	63%	£4,213
56%	£1,158	8%	£1,169
0%	£900	6%	£1,820
0%	£0	0%	£999
0%		0%
0%		0%
25%		0%
1%	£1,164	8%
0%	£462	3%
0%	-£0	0%	-£0
100%	£14,827	100%	£14,725
	2018-19		2017-18
95%	£6,200	46%	£7,495
2%	£0	0%	£306
0%	£2,970	22%	£4,500
0%	£0	0%	£200
0%	£0	0%	£500
0%	£47	0%	£597
0%	£0	0%	£578
1%	£150	1%	£216
0%	£2,500	18%
0%	£173	1%
1%	£90	1%
0%		0%
0%	£1,427	11%	£912
100%	£13,556	100%	£15,304
	£1,271		-£578
	£1,271		-£578
	£0		£0

			Favourable/(-Adverse)
	2016-17		vs Last Year
44%	£14,170	65%	-£1,827
29%	£3,518	16%	-£8,590
8%	£1,220	6%	£1,093
12%	£920	4%	-£900
7%	£999	5%	£0
0%	£600	3%	£0
0%	£225	1%	£0
0%		0%	£1,000
			-£1,132
			-£462
0%		0%	£1
100%	£21,652	100%	-£10,816
	2016-17
49%	£10,900	64%	£1,930
2%		0%	£156
29%	£3,000	18%	-£2,970
1%	£0	0%	£0
3%	£0	0%	£0
4%		0%	-£47
4%	£1,246	7%	£0
1%	£432	3%	-£75
0%		0%	-£2,500
0%		0%	-£173
0%		0%	-£30
0%	£996	6%	£0
6%	£479	3%	-£1,427
100%	£17,053	100%	-£5,040
	£4,599		-£5,776
	£4,599
	£0

Trial Balance

Direct Plus Account Business Select Account PayPal Debtors Charity Checkout Control Account

Income & Expenditure Account

INCOME FREERANGE (Go Cardless/ Charity Checkout) Direct Donations Transfer In PayPal CANTERBURY CHRIST D Leahy PO CREDIT ARTS COUNCIL UNIVERSITY OF KENT HMRC Gift Aid Hall Hire Costs UCA Missing Transactions (21/2/2020 to 21/4/2020) ONLINE GIVING LTD Interest Received

EXPENDITURE

Sam Bailey Oliver Perrot CANTERBURY CHRIST Piano Expenses Book Design Refund Piano Tuning Artists Expenses Computer Expenses FRP&O - Sam FRP&O - Peter Cook

Tom Andrews Away Day Mentoring Promotion Hall Hire Costs AUTLOOK FILM SALES Paypal (Fees) Sundry Expenses Hiring the Beaney Event Costs

Non-Statutory Creditors Book Expenses Workshop viability report Trustees Away Day

Change to I&E if Included

----- Start of picture text -----
Opening Balances DIRECT PLUS ACCOUNT BUSINESS SE
Dr Cr
242.28 14,342.00 7,548.00
353.20 1,051.30
£197.25
- -
792.73
----- End of picture text -----

792.73
	900.00 860.00 12,492.00 90.00 1,906.00 1,906.00 - 2,900.00

836.00 - 792.73 792.73 21,890.00 21,890.00 1,051.30 - - 200.00 500.00 700.00 - - - - 700.00 700.00 - - -

----- Start of picture text -----
LECT ACCOUN PayPal Account Charity Checkout
-
1,629.92 1,394.45
£ - £ -
----- End of picture text -----

1,050.00 1.30	£ 900.00 £1,629.92 £436.32	£ -

	£58.13
			£	-
1,051.30	3,024.37	3,024.37		-		-
-						-
-				-		-
-	-	-			0		0

Debtors & Creditors	Trial Balance	Trial Balance
		7,036.28	6,794.00	SURPLUS/(LOSS)
		1,404.50	£ 1,051.30
		432.72	£235.47
		-
		-
		-
		-
		-
	-	792.73
		-
		-
		-
	-	1,050.00
		-
	-	1,629.92		- 16,123.22
		-		£12,111.53
		-
	-	860.00
	-	12,492.00
		-
		-
		-
		-
	-	90.00
		-
		-
	-	1.30
		-
		-
		-
		1,906.00
		1,906.00
		-
		-
		-
		-
		-
		2,900.00
		436.32
		-
		-

					-
					-
					836.00
					-
					58.13
					-
					-
					-
					-
					-
					-
					-
					-
					-
	0			-	200.00
					-
	0			-	500.00
					-
					-
					-
-		-			700.00
					-
	0		0		-

7,845.30 16,123.22

----- Start of picture text -----
Business Select (Savings) Bank Rec
Opening Balance 6/4/2020 £ 353.20
Income £ 1,050.00
Interest £ 1.30
Expenditure £ -
Transfers In £ -
Transfers Out £ -
Closing Balance 5/4/2021 £ 1,404.50
Total £ 1,404.50 £ 1,404.50
£ -
Net Surplus/(Deficit) on this Account 1,051.30
----- End of picture text -----

701-0892996567370250-270520-010029.11240.txt

BRANCH : BUSINESS DIRECTPLUS 0892996567370250 PAGE 52

BIC :	IBAN :
TYPE : INSTANT	FREE RANGE 26 MAY 20
Date	Description	Withdrawals
31 MAR 20	BROUGHT FORWARD
01 APR 20	MR WATKINS
01 APR 20	MR BONCZA-TOMASZEW
01 APR 20	Duckworth Ruth RUTH DUCKWORTH
01 APR 20	Glanfeld William MR W GLANFIELD
02 APR 20	LAUREN REDHEAD REDHEAD
02 APR 20	HERD G D
03 APR 20	INTEREST
06 APR 20	MACKAY D. MACKAY
06 APR 20	CHENEOUR I I P CHENEOUR
07 APR 20	MONTEFIORE JE
14 APR 20	TAYLOR KL
27 APR 20	NORTON S
27 APR 20	STAMPE M KP
30 APR 20	MR LUPTON
01 MAY 20	MR WATKINS
01 MAY 20	MR BONCZA-TOMASZEW
01 MAY 20	Duckworth Ruth RUTH DUCKWORTH
01 MAY 20	Glanfeld William MR W GLANFIELD
04 MAY 20	LAUREN REDHEAD REDHEAD
04 MAY 20	HERD G D
05 MAY 20	MACKAY D. MACKAY
05 MAY 20	CHENEOUR I I P CHENEOUR
07 MAY 20	MONTEFIORE JE
26 MAY 20	NORTON S
26 MAY 20	STAMPE M KP
26 MAY 20	BROUGHT FORWARD
01 JUN 20	MR WATKINS
01 JUN 20	MR BONCZA-TOMASZEW
01 JUN 20	MR LUPTON
01 JUN 20	Duckworth Ruth RUTH DUCKWORTH
01 JUN 20	Glanfeld William MR W GLANFIELD
02 JUN 20	LAUREN REDHEAD REDHEAD
02 JUN 20	HERD G D
05 JUN 20	MACKAY D. MACKAY
05 JUN 20	CHENEOUR I I P CHENEOUR
08 JUN 20	MONTEFIORE JE
15 JUN 20	TAYLOR KL
25 JUN 20	NORTON S
25 JUN 20	STAMPE M KP
30 JUN 20	MR LUPTON
01 JUL 20	MR WATKINS
01 JUL 20	MR BONCZA-TOMASZEW
01 JUL 20	Duckworth Ruth RUTH DUCKWORTH
01 JUL 20	Glanfeld William MR W GLANFIELD
02 JUL 20	LAUREN REDHEAD REDHEAD
02 JUL 20	HERD G D
06 JUL 20	MACKAY D. MACKAY
06 JUL 20	CHENEOUR I I P CHENEOUR
07 JUL 20	MONTEFIORE JE
13 JUL 20	TAYLOR KL
27 JUL 20	NORTON S
27 JUL 20	BROUGHT FORWARD
27 JUL 20	STAMPE M KP
30 JUL 20	MR LUPTON

	Deposits	Balance
		353.20
£	5.00
£	5.00
£	1.00
£	5.00	369.20
£	10.00
£	15.00	394.20
£	0.78	394.98
£	10.00
£	10.00	414.98
£	10.00	424.98
£	2.00	426.98
£	1.00
£	5.00	432.98
£	12.00	444.98
£	5.00
£	5.00
£	1.00
£	5.00	460.98
£	10.00
£	15.00	485.98
£	10.00
£	10.00	505.98
£	10.00	515.98
£	1.00
£	5.00	521.98
		521.98
£	5.00
£	5.00
£	12.00
£	1.00
£	5.00	549.98
£	10.00
£	15.00	574.98
£	10.00
£	10.00	594.98
£	10.00	604.98
£	2.00	606.98
£	1.00
£	5.00	612.98
£	12.00	624.98
£	5.00
£	5.00
£	1.00
£	5.00	640.98
£	10.00
£	15.00	665.98
£	10.00
£	10.00	685.98
£	10.00	695.98
£	2.00	697.98
£	1.00	698.98S
		698.98
£	5.00	703.98
£	12.00	715.98

03 AUG 20 MR WATKINS 03 AUG 20 MR BONCZA-TOMASZEW 03 AUG 20 Duckworth Ruth RUTH DUCKWORTH 03 AUG 20 Glanfield William MR W GLANFIELD 03 AUG 20 LAUREN REDHEAD REDHEAD 03 AUG 20 HERD G D 05 AUG 20 MACKAY D. MACKAY 05 AUG 20 CHENEOUR I I P CHENEOUR 07 AUG 20 MONTEFIORE JE 13 AUG 20 TAYLOR KL 25 AUG 20 NORTON S 25 AUG 20 STAMPE M KP 01 SEP 20 MR WATKINS 01 SEP 20 MR BONCZA-TOMASZEW 01 SEP 20 MR LUPTON 01 SEP 20 Duckworth Ruth RUTH DUCKWORTH 01 SEP 20 Glanfield William MR W GLANFIELD 02 SEP 20 LAUREN REDHEAD REDHEAD 02 SEP 20 HERD G D 07 SEP 20 MACKAY D. MACKAY 07 SEP 20 CHENEOUR I I P CHENEOUR 07 SEP 20 MONTEFIORE JE 14 SEP 20 TAYLOR KL 14 SEP 20 BROUGHT FORWARD 25 SEP 20 NORTON S 25 SEP 20 STAMPE M KP 30 SEP 20 MR LUPTON 01 OCT 20 MR WATKINS 01 OCT 20 MR BONCZA-TOMASZEW 01 OCT 20 Duckworth Ruth RUTH DUCKWORTH 01 OCT 20 Glanfield William MR W GLANFIELD 02 OCT 20 LAUREN REDHEAD REDHEAD 02 OCT 20 HERD G D 05 OCT 20 CHENEOUR I I P CHENEOUR 05 OCT 20 MACKAY D. MACKAY 05 OCT 20 INTEREST 07 OCT 20 MONTEFIORE JE 13 OCT 20 TAYLOR KL 26 OCT 20 NORTON S 26 OCT 20 STAMPE M KP 30 OCT 20 MR LUPTON 02 NOV 20 MR WATKINS 02 NOV 20 MR BONCZA-TOMASZEW 02 NOV 20 Duckworth Ruth RUTH DUCKWORTH 02 NOV 20 Glanfield William MR W GLANFIELD 02 NOV 20 LAUREN REDHEAD REDHEAD 02 NOV 20 HERD G D 05 NOV 20 CHENEOUR I I P CHENEOUR 05 NOV 20 MACKAY D. MACKAY 05 NOV 20 BROUGHT FORWARD 09 NOV 20 MONTEFIORE JE 13 NOV 20 TAYLOR KL 25 NOV 20 NORTON S 25 NOV 20 STAMPE M KP 30 NOV 20 MR LUPTON 01 DEC 20 MR WATKINS 01 DEC 20 MR BONCZA-TOMASZEW 01 DEC 20 Duckworth Ruth RUTH DUCKWORTH 01 DEC 20 Glanfield William MR W GLANFIELD 02 DEC 20 LAUREN REDHEAD REDHEAD 02 DEC 20 HERD G D 07 DEC 20 CHENEOUR I I P CHENEOUR 07 DEC 20 MACKAY D. MACKAY 07 DEC 20 MONTEFIORE JE 14 DEC 20 TAYLOR KL 29 DEC 20 NORTON S

£	5.00
£	5.00
£	1.00
£	5.00
£	10.00
£	15.00	756.98
£	10.00
£	10.00	776.98
£	10.00	786.98
£	2.00	788.98
£	1.00
£	5.00	794.98
£	5.00
£	5.00
£	12.00
£	1.00
£	5.00	822.98
£	10.00
£	15.00	847.98
£	10.00
£	10.00
£	10.00	877.98
£	2.00	879.98
		879.98
£	1.00
£	5.00	885.98
£	12.00	897.98
£	5.00
£	5.00
£	1.00
£	5.00	913.98
£	10.00
£	15.00	938.98
£	10.00
£	10.00
£	0.52	959.50
£	10.00	969.50
£	2.00	971.50
£	1.00
£	5.00	977.50
£	12.00	989.50
£	5.00
£	5.00
£	1.00
£	5.00
£	10.00
£	15.00	1,030.50
£	10.00
£	10.00	1,050.50
		1,050.50
£	10.00	1,060.50
£	2.00	1,062.50
£	1.00
£	5.00	1,068.50
£	12.00	1,080.50
£	5.00
£	5.00
£	1.00
£	5.00	1,096.50
£	10.00
£	15.00	1,121.50
£	10.00
£	10.00
£	10.00	1,151.50
£	2.00	1,153.50
£	1.00

29	DEC	20	STAMPE M KP
30	DEC	20	MR LUPTON
04	JAN	21	MR WATKINS
04	JAN	21	MR BONCZA-TOMASZEW
04	JAN	21	Duckworth Ruth RUTH DUCKWORTH
04	JAN	21	Glanfeld William MR W GLANFIELD
04	JAN	21	LAUREN REDHEAD REDHEAD
04	JAN	21	HERD G D
05	JAN	21	MACKAY D. MACKAY
05	JAN	21	BROUGHT FORWARD
05	JAN	21	CHENEOUR I I P CHENEOUR
07	JAN	21	MONTEFIORE JE
13	JAN	21	TAYLOR KL
25	JAN	21	NORTON S
25	JAN	21	STAMPE M KP
01	FEB	21	MR BONCZA-TOMASZEW
01	FEB	21	MR LUPTON
01	FEB	21	Duckworth Ruth RUTH DUCKWORTH
01	FEB	21	Glanfeld William MR W GLANFIELD
02	FEB	21	LAUREN REDHEAD REDHEAD
02	FEB	21	HERD G D
05	FEB	21	CHENEOUR I I P CHENEOUR
05	FEB	21	MACKAY D. MACKAY
08	FEB	21	MONTEFIORE JE
15	FEB	21	TAYLOR KL
25	FEB	21	NORTON S
25	FEB	21	STAMPE M KP
01	MAR	21	MR BONCZA-TOMASZEW
01	MAR	21	MR LUPTON
01	MAR	21	Duckworth Ruth RUTH DUCKWORTH
01	MAR	21	Glanfeld William MR W GLANFIELD
02	MAR	21	LAUREN REDHEAD REDHEAD
02	MAR	21	HERD G D
05	MAR	21	MACKAY D. MACKAY
05	MAR	21	CHENEOUR I I P CHENEOUR

TOTAL

Income Transfers from Paypal Interest

£	5.00		1,159.50
£	12.00		1,171.50
£	5.00
£	5.00
£	1.00
£	5.00
£	10.00
£	15.00		1,212.50
£	10.00		1,222.50S
			1,222.50
£	10.00		1,232.50
£	10.00		1,242.50
£	2.00		1,244.50
£	1.00
£	5.00		1,250.50
£	5.00
£	12.00
£	1.00
£	5.00		1,273.50
£	10.00
£	15.00		1,298.50
£	10.00
£	10.00		1,318.50
£	10.00		1,328.50
£	2.00		1,330.50
£	1.00
£	5.00		1,336.50
£	5.00
£	12.00
£	1.00
£	5.00		1,359.50
£	10.00
£	15.00		1,384.50
£	10.00
£	10.00	£	1,404.50
£	1,051.30
£	1,050.00
£	1.30
£	1,051.30
£	-

Direct Plus (Main) Bank Rec
Opening Balance 21/2/2020	£ 242.28
Missing Transactions (21/2/2020 to 21/4/2020)	£ 90.00
Income	£ 13,352.00
Expenditure
Transfers In (From Paypal)	£ 900.00
Transfers Out
Closing Balance 21/2/2020
Total	£ 14,584.28

Net Surplus/(Deficit) on this Account

Check Main Accounts Surplus/(Deficit) Direct Plus Business Select

Per Accounts

Difference

£ 8,348.00

£ - £ 6,236.28

£ 14,584.28

£ -

6,146.28

6,146.28 57.38 6,203.66

£(4,504.93)

10,708.59

701-0892996567369200-220420-005008.1726.txt

TYPE : COMMUNITY DIR FREE RANGE 21 APR 20

Date	Description			Withdrawals
21 APR 20	BEN HORNER FREE RANGE			200
21 APR 20	BROUGHT FORWARD
27 APR 20	PAYPAL PPWDL59G2222626LVY
29 APR 20	STEPHEN GREW FREE RANGE			100
29 APR 20	PO CREDIT
18 MAY 20	FRANCESCA TER-BERG FREE RANGE			100
21 MAY 20	RHODRI DAVIES FREE RANGE			100
21 MAY 20	BROUGHT FORWARD
12 OCT 20	Director of Financ FR tickets at Gulb			56
20 OCT 20	Director of Financ hiring CF hall			240
21 OCT 20	BROUGHT FORWARD
26 FEB 21	PAYPAL PPWDL59G222252WZEC
05 MAR 21	DIRECTOR OF FINANC FREE RANGE			540
11 MAR 21	ANNA BRAITHEWAITE FREE RANGE			400
11 MAR 21	MEGAN GARRETT-JONE FREE RANGE			400
11 MAR 21	OLIVER CARRUTHERS FREE RANGE			800
11 MAR 21	OLIVER PERROTT-WEB FREE RANGE			1,906.00
11 MAR 21	ARTS COUNCIL GRANT 30019888
12 MAR 21	HELGA DOROTHEA FREE RANGE			400
12 MAR 21	SAM BAILEY			1,906.00
15 MAR 21	DR P. CLAIR LE COU FREE RANGE			400
15 MAR 21	LUNATRAKTORS FREE RANGE			400
17 MAR 21	ANNA BRAITHEWAITE FR DAISY THOMPSON			400
	opening		exp
		0		8348

ANNA BRAITHEWAITE FREE RANGE

BEN HORNER FREE RANGE Director of Financ FR tickets at Gulb DIRECTOR OF FINANC FREE RANGE Director of Financ hiring CF hall DR P. CLAIR LE COU FREE RANGE FRANCESCA TER-BERG FREE RANGE HELGA DOROTHEA FREE RANGE LUNATRAKTORS FREE RANGE MEGAN GARRETT-JONE FREE RANGE OLIVER CARRUTHERS FREE RANGE OLIVER PERROTT-WEB FREE RANGE RHODRI DAVIES FREE RANGE SAM BAILEY STEPHEN GREW FREE RANGE

previous £ 332.28

Deposits Balance Total Income Transfer in (Paypal)	Deposits Balance Total Income Transfer in (Paypal)
£ 132.28 £ 132.28	£ - £ -
200 £ 332.28	£ 200.00 200
£ 232.28	£ -
860 £ 1,092.28 £ 992.28 £ 892.28 £ 892.28 £ 836.28 £ 596.28 £ 596.28	£ 860.00 £ - £ - £ - £ - £ - £ -
700 £ 1,296.28	£ 700.00 £ 700.00
£ 756.28 £ 356.28 -£ 43.72 -£ 843.72	£ - £ - £ - £ -
-£ 2,749.72 12,492.00 £ 9,742.28	£ - £ 12,492.00
£ 9,342.28	£ -
£ 7,436.28	£ -
£ 7,036.28	£ -
£ 6,636.28 £ 6,236.28	£ - £ -
£ 14,252.00 £ 900.00 OK income closing 14252 £ 6,236.28 -332.28

			directors	directors
			OLIVER
PO Credit	Arts Council	Total Expenditure	PERROTT- WEB FREE RANGE	Artists?? SAM BAILEY	Hall Hire Costs	Consultancy
		200		200
		0
		0
		100		100
£ 860.00		0
		100		100
		100		100
		0
		56			56
		240			240
		0
		0
		540			540
		400		400
		400		400
		800				800
		1906	1906
	£ 12,492.00	0
		400		400
		1906		1906
		400		400
		400		400
		400		400
£ 860.00	£ 12,492.00	£ 8,348.00	£ 1,906.00	£ 1,906.00 £ 2,900.00 £ 836.00		£ 800.00
		OK

OLIVER RHODRI PERROTTDAVIES FREE WEB FREE RANGE RANGE

STEPHEN GREW FREE RANGE

SAM BAILEY

100

Pay Pal Rec
	debits	credits
Opening Balance 1/4/2020	£197.25
Income	£1,629.92
Transfers to Current A/c		£	900.00
Fees			£58.13
Expenditure		£436.32
Closing Balance 5/4/2021		£432.72
Total	£ 1,827.17	£ 1,827.17
		£	-

Date	Time	Time Zone Description	Currency	Gross		Fee
04/02/2020	11:01:34	Europe/LondoSubscription	GBP		£1.00		-£0.21
04/05/2020	11:29:41	Europe/LondoSubscription	GBP		£1.50		-£0.22
04/08/2020	14:36:13	Europe/LondoSubscription	GBP		£20.00		-£0.48
04/10/2020	13:02:10	Europe/LondoSubscription	GBP		£10.00		-£0.34
04/15/2020	11:44:57	Europe/LondoSubscription	GBP		£5.00		-£0.27
04/16/2020	11:18:24	Europe/LondoSubscription	GBP		£5.00		-£0.27
04/16/2020	16:15:57	Europe/LondoGeneral PaymGBP			£50.00		-£0.90
04/17/2020	14:28:41	Europe/LondoSubscription	GBP		£10.00		-£0.34
04/18/2020	12:20:24	Europe/LondoSubscription	GBP		£3.00		-£0.24
04/18/2020	12:49:55	Europe/LondoSubscription	GBP		£8.00		-£0.31
04/18/2020	17:40:00	Europe/LondoDonation PayGBP			£25.00		-£0.55
04/22/2020	12:06:03	Europe/LondoSubscription	GBP		£4.00		-£0.26
04/23/2020	13:00:35	Europe/LondoSubscription	GBP		£5.00		-£0.27
04/23/2020	20:36:51	Europe/LondoSubscription	GBP		£25.00		-£0.55
04/24/2020	12:43:22	Europe/LondoDonation PayGBP			£10.00		-£0.34
04/27/2020	13:17:48	Europe/LondoSubscription	GBP		£10.00		-£0.34
04/28/2020	11:59:19	Europe/LondoSubscription	GBP		£5.00		-£0.27
05/02/2020	13:21:53	Europe/LondoSubscription	GBP		£1.00		-£0.21
05/05/2020	13:09:06	Europe/LondoSubscription	GBP		£1.50		-£0.22
05/08/2020	11:09:27	Europe/LondoSubscription	GBP		£20.00		-£0.48
05/10/2020	12:28:21	Europe/LondoSubscription	GBP		£10.00		-£0.34
05/15/2020	12:46:27	Europe/LondoSubscription	GBP		£5.00		-£0.27
05/16/2020	12:47:55	Europe/LondoSubscription	GBP		£5.00		-£0.27
05/17/2020	13:03:45	Europe/LondoSubscription	GBP		£10.00		-£0.34
05/18/2020	13:39:36	Europe/LondoSubscription	GBP		£3.00		-£0.24
05/18/2020	14:02:45	Europe/LondoSubscription	GBP		£8.00		-£0.31
05/21/2020	20:44:05	Europe/LondoDonation PayGBP			£10.00		-£0.34
05/22/2020	11:43:17	Europe/LondoDonation PayGBP			£5.00		-£0.27
05/22/2020	11:52:58	Europe/LondoSubscription	GBP		£4.00		-£0.26
05/23/2020	11:43:29	Europe/LondoSubscription	GBP		£5.00		-£0.27
05/23/2020	13:12:16	Europe/LondoSubscription	GBP		£25.00		-£0.55
05/27/2020	11:35:10	Europe/LondoSubscription	GBP		£10.00		-£0.34
05/28/2020	11:39:09	Europe/LondoSubscription	GBP		£5.00		-£0.27
06/02/2020	11:10:51	Europe/LondoSubscription	GBP		£1.00		-£0.21
06/05/2020	15:19:37	Europe/LondoSubscription	GBP		£1.50		-£0.22
06/08/2020	14:01:07	Europe/LondoSubscription	GBP		£20.00		-£0.48
06/09/2020	20:57:47	Europe/LondoDonation PayGBP			£15.00		-£0.41
06/10/2020	13:36:54	Europe/LondoSubscription	GBP		£10.00		-£0.34
06/15/2020	11:26:30	Europe/LondoSubscription	GBP		£5.00		-£0.27
06/16/2020	13:05:11	Europe/LondoSubscription	GBP		£5.00		-£0.27
06/17/2020	11:52:31	Europe/LondoSubscription	GBP		£10.00		-£0.34
06/18/2020	11:18:39	Europe/LondoSubscription	GBP		£3.00		-£0.24
06/18/2020	11:59:19	Europe/LondoSubscription	GBP		£8.00		-£0.31
06/22/2020	12:21:45	Europe/LondoSubscription	GBP		£4.00		-£0.26
06/23/2020	13:09:59	Europe/LondoSubscription	GBP		£25.00		-£0.55
06/23/2020	13:24:45	Europe/LondoSubscription	GBP		£5.00		-£0.27
06/25/2020	21:01:49	Europe/LondoDonation PayGBP			£10.00		-£0.44
06/26/2020	11:02:07	Europe/LondoDonation PayGBP			£20.00		-£0.48
06/27/2020	11:38:50	Europe/LondoSubscription	GBP		£10.00		-£0.34
06/28/2020	14:00:19	Europe/LondoSubscription	GBP		£5.00		-£0.27
07/02/2020	11:23:55	Europe/LondoSubscription	GBP		£1.00		-£0.21
07/02/2020	20:39:40	Europe/LondoDonation PayGBP			£5.00		-£0.27
07/05/2020	14:47:48	Europe/LondoSubscription	GBP		£1.50		-£0.22
07/08/2020	12:26:56	Europe/LondoSubscription	GBP		£20.00		-£0.48
07/10/2020	13:01:33	Europe/LondoSubscription	GBP		£10.00		-£0.34
07/15/2020	12:35:28	Europe/LondoSubscription	GBP		£5.00		-£0.27

07/16/2020	12:11:50	Europe/LondoSubscription GBP	£5.00	-£0.27
07/17/2020	13:08:40	Europe/LondoSubscription GBP	£10.00	-£0.34
07/18/2020	11:53:55	Europe/LondoSubscription GBP	£3.00	-£0.24
07/18/2020	14:47:16	Europe/LondoSubscription GBP	£8.00	-£0.31
07/22/2020	11:42:23	Europe/LondoSubscription GBP	£4.00	-£0.26
07/23/2020	12:09:14	Europe/LondoSubscription GBP	£25.00	-£0.55
07/23/2020	12:57:13	Europe/LondoSubscription GBP	£5.00	-£0.27
07/27/2020	11:22:49	Europe/LondoSubscription GBP	£10.00	-£0.34
07/28/2020	11:34:04	Europe/LondoSubscription GBP	£5.00	-£0.27
08/02/2020	15:39:05	Europe/LondoSubscription GBP	£1.00	-£0.21
08/05/2020	12:10:29	Europe/LondoSubscription GBP	£1.50	-£0.22
08/08/2020	11:13:21	Europe/LondoSubscription GBP	£20.00	-£0.48
08/10/2020	12:11:48	Europe/LondoSubscription GBP	£10.00	-£0.34
08/15/2020	13:03:00	Europe/LondoSubscription GBP	£5.00	-£0.27
08/16/2020	12:44:17	Europe/LondoSubscription GBP	£5.00	-£0.27
08/17/2020	13:10:32	Europe/LondoSubscription GBP	£10.00	-£0.34
08/18/2020	12:24:45	Europe/LondoSubscription GBP	£8.00	-£0.31
08/18/2020	13:11:39	Europe/LondoSubscription GBP	£3.00	-£0.24
08/22/2020	12:48:47	Europe/LondoSubscription GBP	£4.00	-£0.26
08/23/2020	12:27:42	Europe/LondoSubscription GBP	£5.00	-£0.27
08/23/2020	14:54:46	Europe/LondoSubscription GBP	£25.00	-£0.55
08/27/2020	11:47:11	Europe/LondoSubscription GBP	£10.00	-£0.34
08/28/2020	12:21:56	Europe/LondoSubscription GBP	£5.00	-£0.27
09/02/2020	11:38:47	Europe/LondoSubscription GBP	£1.00	-£0.21
09/05/2020	11:29:13	Europe/LondoSubscription GBP	£1.50	-£0.22
09/08/2020	13:31:27	Europe/LondoSubscription GBP	£20.00	-£0.48
09/10/2020	14:38:32	Europe/LondoSubscription GBP	£10.00	-£0.34
09/15/2020	11:02:10	Europe/LondoSubscription GBP	£5.00	-£0.27
09/16/2020	12:22:21	Europe/LondoSubscription GBP	£5.00	-£0.27
09/17/2020	12:05:57	Europe/LondoSubscription GBP	£10.00	-£0.34
09/18/2020	12:12:07	Europe/LondoSubscription GBP	£3.00	-£0.24
09/18/2020	14:52:05	Europe/LondoSubscription GBP	£8.00	-£0.31
09/22/2020	12:25:15	Europe/LondoSubscription GBP	£4.00	-£0.26
09/23/2020	12:44:23	Europe/LondoSubscription GBP	£25.00	-£0.55
09/23/2020	12:48:36	Europe/LondoSubscription GBP	£5.00	-£0.27
09/27/2020	12:25:29	Europe/LondoSubscription GBP	£10.00	-£0.34
09/28/2020	13:11:47	Europe/LondoSubscription GBP	£5.00	-£0.27
10/02/2020	13:40:43	Europe/LondoSubscription GBP	£1.00	-£0.21
10/05/2020	14:18:33	Europe/LondoSubscription GBP	£1.50	-£0.22
10/08/2020	12:32:35	Europe/LondoSubscription GBP	£20.00	-£0.48
10/10/2020	14:28:31	Europe/LondoSubscription GBP	£10.00	-£0.34
10/15/2020	11:15:14	Europe/LondoSubscription GBP	£5.00	-£0.27
10/16/2020	15:09:06	Europe/LondoSubscription GBP	£5.00	-£0.27
10/17/2020	11:07:19	Europe/LondoSubscription GBP	£10.00	-£0.34
10/18/2020	11:21:26	Europe/LondoSubscription GBP	£8.00	-£0.31
10/18/2020	13:28:54	Europe/LondoSubscription GBP	£3.00	-£0.24
10/22/2020	11:28:52	Europe/LondoSubscription GBP	£4.00	-£0.26
10/23/2020	11:19:00	Europe/LondoSubscription GBP	£5.00	-£0.27
10/23/2020	15:01:28	Europe/LondoSubscription GBP	£25.00	-£0.55
10/27/2020	10:58:21	Europe/LondoSubscription GBP	£10.00	-£0.34
10/28/2020	11:23:58	Europe/LondoSubscription GBP	£5.00	-£0.27
10/30/2020	12:52:15	Europe/LondoMass Pay PayGBP	£4.50	£0.00
11/02/2020	12:22:37	Europe/LondoSubscription GBP	£1.00	-£0.21
11/05/2020	10:36:43	Europe/LondoSubscription GBP	£1.50	-£0.22
11/08/2020	10:53:54	Europe/LondoSubscription GBP	£20.00	-£0.48
11/10/2020	11:30:10	Europe/LondoSubscription GBP	£10.00	-£0.34
11/14/2020	17:10:34	Europe/LondoDonation PayGBP	£10.00	-£0.34

11/15/2020	10:18:33	Europe/LondoSubscription GBP	£5.00	-£0.27
11/16/2020	10:38:11	Europe/LondoSubscription GBP	£5.00	-£0.27
11/17/2020	11:26:31	Europe/LondoSubscription GBP	£10.00	-£0.34
11/18/2020	11:05:09	Europe/LondoSubscription GBP	£3.00	-£0.24
11/18/2020	13:39:18	Europe/LondoSubscription GBP	£8.00	-£0.31
11/22/2020	11:38:06	Europe/LondoSubscription GBP	£4.00	-£0.26
11/23/2020	11:12:58	Europe/LondoSubscription GBP	£5.00	-£0.27
11/23/2020	11:51:54	Europe/LondoSubscription GBP	£25.00	-£0.55
11/27/2020	11:00:41	Europe/LondoSubscription GBP	£10.00	-£0.34
11/28/2020	10:55:55	Europe/LondoSubscription GBP	£5.00	-£0.27
11/30/2020	15:10:19	Europe/LondoMass Pay PayGBP	£82.92	£0.00
12/02/2020	10:18:57	Europe/LondoSubscription GBP	£1.00	-£0.21
12/05/2020	10:28:00	Europe/LondoSubscription GBP	£1.50	-£0.22
12/08/2020	12:18:29	Europe/LondoSubscription GBP	£20.00	-£0.48
12/10/2020	11:45:43	Europe/LondoSubscription GBP	£10.00	-£0.34
12/15/2020	10:27:03	Europe/LondoSubscription GBP	£5.00	-£0.27
12/16/2020	11:52:53	Europe/LondoSubscription GBP	£5.00	-£0.27
12/17/2020	10:59:32	Europe/LondoSubscription GBP	£10.00	-£0.34
12/18/2020	10:15:47	Europe/LondoSubscription GBP	£3.00	-£0.24
12/18/2020	10:49:23	Europe/LondoSubscription GBP	£8.00	-£0.31
12/22/2020	12:06:45	Europe/LondoSubscription GBP	£4.00	-£0.26
12/23/2020	10:05:53	Europe/LondoSubscription GBP	£5.00	-£0.27
12/23/2020	10:59:56	Europe/LondoSubscription GBP	£25.00	-£0.55
12/27/2020	12:06:18	Europe/LondoSubscription GBP	£10.00	-£0.34
12/28/2020	12:01:42	Europe/LondoSubscription GBP	£5.00	-£0.27
01/02/2021	10:12:22	Europe/LondoSubscription GBP	£1.00	-£0.21
01/05/2021	10:30:47	Europe/LondoSubscription GBP	£1.50	-£0.22
01/08/2021	10:08:15	Europe/LondoSubscription GBP	£20.00	-£0.48
01/10/2021	12:12:12	Europe/LondoSubscription GBP	£10.00	-£0.34
01/15/2021	11:42:14	Europe/LondoSubscription GBP	£5.00	-£0.27
01/16/2021	10:56:31	Europe/LondoSubscription GBP	£5.00	-£0.27
01/17/2021	11:30:51	Europe/LondoSubscription GBP	£10.00	-£0.34
01/18/2021	10:53:58	Europe/LondoSubscription GBP	£8.00	-£0.31
01/18/2021	10:56:04	Europe/LondoSubscription GBP	£3.00	-£0.24
01/22/2021	13:51:22	Europe/LondoSubscription GBP	£4.00	-£0.26
01/23/2021	10:29:03	Europe/LondoSubscription GBP	£25.00	-£0.55
01/23/2021	11:34:38	Europe/LondoSubscription GBP	£5.00	-£0.27
01/27/2021	11:51:55	Europe/LondoSubscription GBP	£10.00	-£0.34
01/28/2021	10:45:31	Europe/LondoSubscription GBP	£5.00	-£0.27
02/02/2021	11:44:00	Europe/LondoSubscription GBP	£1.00	-£0.21
02/05/2021	11:38:44	Europe/LondoSubscription GBP	£1.50	-£0.22
02/08/2021	10:46:27	Europe/LondoSubscription GBP	£20.00	-£0.48
02/10/2021	10:37:56	Europe/LondoSubscription GBP	£10.00	-£0.34
02/15/2021	12:34:57	Europe/LondoSubscription GBP	£5.00	-£0.27
02/16/2021	11:34:05	Europe/LondoSubscription GBP	£5.00	-£0.27
02/17/2021	10:41:55	Europe/LondoSubscription GBP	£10.00	-£0.34
02/18/2021	10:06:22	Europe/LondoSubscription GBP	£3.00	-£0.24
02/18/2021	13:31:41	Europe/LondoSubscription GBP	£8.00	-£0.31
02/22/2021	11:44:14	Europe/LondoSubscription GBP	£4.00	-£0.26
02/23/2021	10:25:05	Europe/LondoSubscription GBP	£25.00	-£0.55
02/23/2021	12:53:46	Europe/LondoSubscription GBP	£5.00	-£0.27
02/27/2021	14:36:44	Europe/LondoSubscription GBP	£10.00	-£0.34
02/27/2021	17:29:47	Europe/LondoExpress ChecGBP	£30.00	-£0.92
02/28/2021	15:02:53	Europe/LondoSubscription GBP	£5.00	-£0.27
03/02/2021	11:22:31	Europe/LondoSubscription GBP	£1.00	-£0.21
03/05/2021	12:11:12	Europe/LondoSubscription GBP	£1.50	-£0.22
03/08/2021	10:48:00	Europe/LondoSubscription GBP	£20.00	-£0.48

03/10/2021	11:51:08	Europe/LondoSubscription	GBP	£10.00	-£0.34
03/15/2021	11:27:11	Europe/LondoSubscription	GBP	£5.00	-£0.27
03/16/2021	10:13:19	Europe/LondoSubscription	GBP	£5.00	-£0.27
03/17/2021	11:29:12	Europe/LondoSubscription	GBP	£10.00	-£0.34
03/18/2021	10:54:02	Europe/LondoSubscription	GBP	£3.00	-£0.24
03/18/2021	12:32:45	Europe/LondoSubscription	GBP	£8.00	-£0.31
03/22/2021	10:34:06	Europe/LondoSubscription	GBP	£4.00	-£0.26
03/23/2021	11:14:06	Europe/LondoSubscription	GBP	£5.00	-£0.27
03/23/2021	13:14:05	Europe/LondoSubscription	GBP	£25.00	-£0.55
03/27/2021	12:40:31	Europe/LondoSubscription	GBP	£10.00	-£0.34
03/28/2021	15:45:20	Europe/LondoSubscription	GBP	£5.00	-£0.27
04/02/2021	11:46:43	Europe/LondoSubscription	GBP	£1.00	-£0.21
04/05/2021	11:12:38	Europe/LondoSubscription	GBP	£1.50	-£0.22
			opening	income	less fees
			£197.25	£1,629.92	-£58.13

Net		Balance	Transaction I From Email A Name	Bank Name
	£0.79	198.04	2XX995502F3sambailey1@samuel bailey
	£1.28	199.32	1GB33195FVantonrhunterAnthony Hunter
	£19.52	218.84	[e-mail] williams
	£9.66	228.5	8T767341XX9panosghikas@PGMusic
	£4.73	233.23	8V519063EY3panosghikas@PGMusic
	£4.73	237.96	66B14890YF tristram@f2s Tristram Shepard
	£49.10	287.06	1AT46555X48simon@redknSimon Knights
	£9.66	296.72	9R293428J13ddsmackay@Duncan MacKay
	£2.76	299.48	90106413B10bjcdriving@y Peter Burmby
	£7.69	307.17	8A968116C4 neilsloman@ neil sloman
	£24.45	331.62	9KH25146R9brian.hopper Brian Hopper
	£3.74	335.36	0Y320583CF3Mike.Blamire Mike Blamires
	£4.73	340.09	0A9870205N annabraithw Anna Braithwaite
	£24.45	364.54	9MR88469C0paul.h.42.uk Paul Hubert
	£9.66	374.2	6B998986TP0cjmitchell37 Christopher Mitchell
	£9.66	383.86	7YA34724E78scoot@boardScott Bloomfeld
	£4.73	188.59	9RL41793XK8info@petercoPeter Coyte
	£0.79	120.62	3M0059322Gsambailey1@samuel bailey
	£1.28	121.9	9J685362699antonrhunterAnthony Hunter
	£19.52	141.42	[e-mail] williams
	£9.66	151.08	21M95767DKpanosghikas@PGMusic
	£4.73	155.81	8C043543EA panosghikas@PGMusic
	£4.73	160.54	69J80133HE9tristram@f2s Tristram Shepard
	£9.66	170.2	7EC91006GXddsmackay@Duncan MacKay
	£2.76	172.96	2PR34423SWbjcdriving@y Peter Burmby
	£7.69	180.65	9W998859C4neilsloman@ neil sloman
	£9.66	190.31	7V86934500 annabarratt2 ms anna barratt
	£4.73	195.04	5WS85616Y8matthewdepuMatthew de Pulford
	£3.74	198.78	7S27087330 Mike.Blamire Mike Blamires
	£4.73	203.51	9RC13307EB annabraithw Anna Braithwaite
	£24.45	227.96	8T330722BT3paul.h.42.uk Paul Hubert
	£9.66	237.62	8U313427FN scoot@boardScott Bloomfeld
	£4.73	242.35	7VK16175M9info@petercoPeter Coyte
	£0.79	243.14	7HW59669T7sambailey1@samuel bailey
	£1.28	244.42	75B368947WantonrhunterAnthony Hunter
	£19.52	235.16	[e-mail] williams
	£14.59	249.75	6CB1531677 DRS_17_UK@D R Sellen
	£9.66	259.41	0VR88301YMpanosghikas@PGMusic
	£4.73	264.14	5U162791MGpanosghikas@PGMusic
	£4.73	268.87	6XT66149CE2tristram@f2s Tristram Shepard
	£9.66	278.53	4A6168471B8ddsmackay@Duncan MacKay
	£2.76	281.29	72R62661C10bjcdriving@y Peter Burmby
	£7.69	288.98	8F402989KF7neilsloman@ neil sloman
	£3.74	292.72	4J1035348C4Mike.Blamire Mike Blamires
	£24.45	317.17	1KD77196SApaul.h.42.uk Paul Hubert
	£4.73	321.9	59T34909XB6annabraithw Anna Braithwaite
	£9.56	331.46	63S20766CF0illapuella@y Meredith Neuman
	£19.52	350.98	2KF72187V12cjmitchell37 Christopher Mitchell
	£9.66	360.64	5M741688XXscoot@boardScott Bloomfeld
	£4.73	365.37	5X071322M4info@petercoPeter Coyte
	£0.79	366.16	1XR819762T sambailey1@samuel bailey
	£4.73	370.89	52717218L07katebeaugie@Kate Beaugié
	£1.28	372.17	7T259690132antonrhunterAnthony Hunter
	£19.52	142.91	[e-mail] williams
	£9.66	152.57	4FU329620Gpanosghikas@PGMusic
	£4.73	157.3	0VK272270J3panosghikas@PGMusic

£4.73	162.03	1VT68076UE5tristram@f2s Tristram Shepard
£9.66	171.69	6MH92090L1ddsmackay@Duncan MacKay
£2.76	174.45	8GT08339SR8bjcdriving@y Peter Burmby
£7.69	182.14	0BR19871AS9neilsloman@ neil sloman
£3.74	185.88	70U727332Y8Mike.Blamire Mike Blamires
£24.45	210.33	9DP35570UDpaul.h.42.uk Paul Hubert
£4.73	215.06	9BF75915A08annabraithw Anna Braithwaite
£9.66	224.72	81L58611WFscoot@boardScott Bloomfeld
£4.73	229.45	930783990A2info@petercoPeter Coyte
£0.79	230.24	1FR73346RK sambailey1@samuel bailey
£1.28	231.52	3XH434506KantonrhunterAnthony Hunter
£19.52	251.04	[e-mail] williams
£9.66	260.7	99C70244K98panosghikas@PGMusic
£4.73	265.43	43R60437FX5panosghikas@PGMusic
£4.73	270.16	6CA9526621 ts53@mail.c Tristram Shepard
£9.66	279.82	06W160346Pddsmackay@Duncan MacKay
£7.69	287.51	3DX357367Rneilsloman@ neil sloman
£2.76	290.27	8UY43716YY8bjcdriving@y Peter Burmby
£3.74	294.01	4AY06446W5Mike.Blamire Mike Blamires
£4.73	298.74	5CP92464NF5annabraithw Anna Braithwaite
£24.45	323.19	0BK09881UVpaul.h.42.uk Paul Hubert
£9.66	332.85	14388482GVscoot@boardScott Bloomfeld
£4.73	337.58	20R519396A0info@petercoPeter Coyte
£0.79	338.37	4E681858021sambailey1@samuel bailey
£1.28	339.65	6GU494950J8antonrhunterAnthony Hunter
£19.52	359.17	5KE262769H [e-mail] williams
£9.66	368.83	8YS860801A6panosghikas@PGMusic
£4.73	373.56	0JH69133F99panosghikas@PGMusic
£4.73	378.29	5W339776JV3ts53@mail.c Tristram Shepard
£9.66	387.95	4F712104C52ddsmackay@Duncan MacKay
£2.76	390.71	9J710957RL2bjcdriving@y Peter Burmby
£7.69	398.4	0BE56471448neilsloman@ neil sloman
£3.74	402.14	69V31009HWMike.Blamire Mike Blamires
£24.45	426.59	28V44352MDpaul.h.42.uk Paul Hubert
£4.73	431.32	39A544290F1annabraithw Anna Braithwaite
£9.66	440.98	336910108K5scoot@boardScott Bloomfeld
£4.73	445.71	8U4725614V0info@petercoPeter Coyte
£0.79	446.5	8SK70774AWsambailey1@samuel bailey
£1.28	447.78	2T710039PL0antonrhunterAnthony Hunter
£19.52	467.3	2A265810R3 [e-mail] williams
£9.66	476.96	3XC69405KN panosghikas@PGMusic
£4.73	481.69	491019163A7panosghikas@PGMusic
£4.73	486.42	1DK40262Y74ts53@mail.c Tristram Shepard
£9.66	496.08	37449865FC2ddsmackay@Duncan MacKay
£7.69	503.77	8SW48025MAneilsloman@ neil sloman
£2.76	506.53	9FU840638Dbjcdriving@y Peter Burmby
£3.74	510.27	8D605225R6Mike.Blamire Mike Blamires
£4.73	515	2DG02163N9annabraithw Anna Braithwaite
£24.45	539.45	1.04E+16 paul.h.42.uk Paul Hubert
£9.66	549.11	8A063544X23scoot@boardScott Bloomfeld
£4.73	553.84	4RA57764631info@petercoPeter Coyte
£4.50	558.34	1CY97661A21ppgfukpay@pPayPal Giving Fund UK
£0.79	559.13	06T86464T65sambailey1@samuel bailey
£1.28	560.41	0C682940X33antonrhunterAnthony Hunter
£19.52	579.93	[e-mail] williams
£9.66	589.59	7M05184071panosghikas@PGMusic
£9.66	599.25	6GU11653N0lucibailey@h lucy bailey

£4.73	603.98	92648916UP9panosghikas@PGMusic
£4.73	608.71	8BV394983K ts53@mail.c Tristram Shepard
£9.66	618.37	2MY911698Wddsmackay@Duncan MacKay
£2.76	621.13	84R157328X bjcdriving@y Peter Burmby
£7.69	628.82	92V25867NL8neilsloman@ neil sloman
£3.74	632.56	2XT64389220Mike.Blamire Mike Blamires
£4.73	637.29	7PD18825ANannabraithw Anna Braithwaite
£24.45	661.74	7H997669NEpaul.h.42.uk Paul Hubert
£9.66	671.4	3WU66161ARscoot@boardScott Bloomfeld
£4.73	676.13	1TT78701J96info@petercoPeter Coyte
£82.92	759.05	43L86447VP5ppgfukpay@pPayPal Giving Fund UK
£0.79	759.84	2XE548896P3sambailey1@samuel bailey
£1.28	761.12	84226337293antonrhunterAnthony Hunter
£19.52	780.64	1DA7335133 [e-mail] williams
£9.66	790.3	63Y16243816panosghikas@PGMusic
£4.73	795.03	09J32484E44panosghikas@PGMusic
£4.73	799.76	7XC63375M3ts53@mail.c Tristram Shepard
£9.66	809.42	7JB83055MU1ddsmackay@Duncan MacKay
£2.76	812.18	2D468997W0bjcdriving@y Peter Burmby
£7.69	819.87	26P73633TB neilsloman@ neil sloman
£3.74	823.61	7V172686J97Mike.Blamire Mike Blamires
£4.73	828.34	18J35829857annabraithw Anna Braithwaite
£24.45	852.79	57T59304PE5paul.h.42.uk Paul Hubert
£9.66	862.45	2EA32563MJ8scoot@boardScott Bloomfeld
£4.73	867.18	88682231FF0info@petercoPeter Coyte
£0.79	867.97	808479225A8sambailey1@samuel bailey
£1.28	869.25	19722576PH8antonrhunterAnthony Hunter
£19.52	888.77	5EV18150CR [e-mail] williams
£9.66	898.43	5AA10654R6 panosghikas@PGMusic
£4.73	903.16	45H67291PUpanosghikas@PGMusic
£4.73	907.89	40W29707HGts53@mail.c Tristram Shepard
£9.66	917.55	77W14784B3ddsmackay@Duncan MacKay
£7.69	925.24	39T14346KE2neilsloman@ neil sloman
£2.76	928	64031884PA1bjcdriving@y Peter Burmby
£3.74	931.74	6M133493XJ7Mike.Blamire Mike Blamires
£24.45	956.19	6A5356036B paul.h.42.uk Paul Hubert
£4.73	960.92	9UF07035SX annabraithw Anna Braithwaite
£9.66	970.58	53U27775DXscoot@boardScott Bloomfeld
£4.73	975.31	1P329075G54info@petercoPeter Coyte
£0.79	976.1	7DC79761M2sambailey1@samuel bailey
£1.28	977.38	8RA07761BDantonrhunterAnthony Hunter
£19.52	996.9	[e-mail] williams
£9.66	1,006.56	22D31824SXpanosghikas@PGMusic
£4.73	1,011.29	2UY11772U5 panosghikas@PGMusic
£4.73	1,016.02	34V30114N1 ts53@mail.c Tristram Shepard
£9.66	1,025.68	4NP97582FK9ddsmackay@Duncan MacKay
£2.76	938.44	4FX07647ER4bjcdriving@y Peter Burmby
£7.69	946.13	03374733GHneilsloman@ neil sloman
£3.74	949.87	9DD1181804Mike.Blamire Mike Blamires
£24.45	974.32	7TT88489M1 paul.h.42.uk Paul Hubert
£4.73	979.05	07P89663LD8annabraithw Anna Braithwaite
£9.66	288.71	35865636GL8scoot@boardScott Bloomfeld
£29.08	317.79	76T66872PG0josh@joshvalJoshua Valentine
£4.73	322.52	9RK37697S89info@petercoPeter Coyte
£0.79	323.31	2HS96177B0 sambailey1@samuel bailey
£1.28	324.59	57P24448S03antonrhunterAnthony Hunter
£19.52	344.11	[e-mail] williams

£9.66	353.77	2PA20526MY panosghikas@PGMusic	2PA20526MY panosghikas@PGMusic
£4.73	358.5	8GC428451Upanosghikas@PGMusic
£4.73	363.23	4BA80066NKts53@mail.c	Tristram Shepard
£9.66	372.89	2FC59797WLddsmackay@Duncan MacKay
£2.76	375.65	6K943968XL1bjcdriving@y	Peter Burmby
£7.69	383.34	2SD501218F9neilsloman@	neil sloman
£3.74	387.08	5KP69853RGMike.Blamire	Mike Blamires
£4.73	391.81	3NY86875CY9annabraithw	Anna Braithwaite
£24.45	416.26	2CS66180KJ7paul.h.42.uk	Paul Hubert
£9.66	425.92	3NF49808B8 scoot@boardScott Bloomfeld
£4.73	430.65	9D823999XBinfo@petercoPeter Coyte
£0.79	431.44	1C1743351Msambailey1@samuel bailey
£1.28	432.72	3KX06095CF6antonrhunterAnthony Hunter
net	closing	tfrs out
£1,571.79	£432.72	-£900.00	£869.04	£436.32
£1,591.31
			Zoom	28.78
			GO Daddy Europe	68.76
			Sound Cloud	90
			Zoom	28.78
			Oliver Perrott-Webb	220
				436.32
				£0.00

Bank accountPostage and VAT

	VAT		Invoice ID	Reference Txn ID
0		0		I-VJ97HBG566CY	£199.32
0		0		I-33UEF58N8RUP
0		0		I-MSV0Y19KEG9R
0		0		I-UT9F52LBG0P5
0		0		I-ME55J92F9KDU
0		0		I-628BKAWVX69M
0		0
0		0		I-78P3A4CCUUF6
0		0		I-MHTWPJX501BF
0		0		I-4P3PBRC255FT
0		0
0		0		I-M1YXUG0SLVYG
0		0		I-420PRAM9D9XV
0		0		I-L07M0CL9CVF4
0		0
0		0		I-UKSM1VXAEUV4
0		0		I-DR6KDKC8KLLR
0		0		I-VJ97HBG566CY
0		0		I-33UEF58N8RUP
0		0		I-MSV0Y19KEG9R
0		0		I-UT9F52LBG0P5
0		0		I-ME55J92F9KDU
0		0		I-628BKAWVX69M
0		0		I-78P3A4CCUUF6
0		0		I-MHTWPJX501BF
0		0		I-4P3PBRC255FT
0		0
0		0
0		0		I-M1YXUG0SLVYG
0		0		I-420PRAM9D9XV
0		0		I-L07M0CL9CVF4
0		0		I-UKSM1VXAEUV4
0		0		I-DR6KDKC8KLLR
0		0		I-VJ97HBG566CY
0		0		I-33UEF58N8RUP
0		0		I-MSV0Y19KEG9R
0		0
0		0		I-UT9F52LBG0P5
0		0		I-ME55J92F9KDU
0		0		I-628BKAWVX69M
0		0		I-78P3A4CCUUF6
0		0		I-MHTWPJX501BF
0		0		I-4P3PBRC255FT
0		0		I-M1YXUG0SLVYG
0		0		I-L07M0CL9CVF4
0		0		I-420PRAM9D9XV
0		0
0		0
0		0		I-UKSM1VXAEUV4
0		0		I-DR6KDKC8KLLR
0		0		I-VJ97HBG566CY
0		0
0		0		I-33UEF58N8RUP
0		0		I-MSV0Y19KEG9R
0		0		I-UT9F52LBG0P5
0		0		I-ME55J92F9KDU

0	0	I-628BKAWVX69M
0	0	I-78P3A4CCUUF6
0	0	I-MHTWPJX501BF
0	0	I-4P3PBRC255FT
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0	0	I-L07M0CL9CVF4
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0	0	I-M1YXUG0SLVYG
0	0	I-420PRAM9D9XV
0	0	I-L07M0CL9CVF4
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0	0	I-33UEF58N8RUP
0	0	I-MSV0Y19KEG9R
0	0	I-UT9F52LBG0P5
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0	0	I-628BKAWVX69M
0	0	I-78P3A4CCUUF6
0	0	I-MHTWPJX501BF
0	0	I-4P3PBRC255FT
0	0	I-M1YXUG0SLVYG
0	0	I-L07M0CL9CVF4
0	0	I-420PRAM9D9XV
0	0	I-UKSM1VXAEUV4
0	0	I-DR6KDKC8KLLR
0	0	I-VJ97HBG566CY
0	0	I-33UEF58N8RUP
0	0	I-MSV0Y19KEG9R
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0	0	I-4P3PBRC255FT
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0	0	I-M1YXUG0SLVYG
0	0	I-420PRAM9D9XV
0	0	I-L07M0CL9CVF4
0	0	I-UKSM1VXAEUV4
0	0	I-DR6KDKC8KLLR
0	0
0	0	I-VJ97HBG566CY
0	0	I-33UEF58N8RUP
0	0	I-MSV0Y19KEG9R
0	0	I-UT9F52LBG0P5
0	0

0	0	I-ME55J92F9KDU
0	0	I-628BKAWVX69M
0	0	I-78P3A4CCUUF6
0	0	I-MHTWPJX501BF
0	0	I-4P3PBRC255FT
0	0	I-M1YXUG0SLVYG
0	0	I-420PRAM9D9XV
0	0	I-L07M0CL9CVF4
0	0	I-UKSM1VXAEUV4
0	0	I-DR6KDKC8KLLR
0	0
0	0	I-VJ97HBG566CY
0	0	I-33UEF58N8RUP
0	0	I-MSV0Y19KEG9R
0	0	I-UT9F52LBG0P5
0	0	I-ME55J92F9KDU
0	0	I-628BKAWVX69M
0	0	I-78P3A4CCUUF6
0	0	I-MHTWPJX501BF
0	0	I-4P3PBRC255FT
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0	0	I-420PRAM9D9XV
0	0	I-L07M0CL9CVF4
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0	0	I-ME55J92F9KDU
0	0	I-628BKAWVX69M
0	0	I-78P3A4CCUUF6
0	0	I-4P3PBRC255FT
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0	0	I-M1YXUG0SLVYG
0	0	I-L07M0CL9CVF4
0	0	I-420PRAM9D9XV
0	0	I-UKSM1VXAEUV4
0	0	I-DR6KDKC8KLLR
0	0	I-VJ97HBG566CY
0	0	I-33UEF58N8RUP
0	0	I-MSV0Y19KEG9R
0	0	I-UT9F52LBG0P5
0	0	I-ME55J92F9KDU
0	0	I-628BKAWVX69M
0	0	I-78P3A4CCUUF6
0	0	I-MHTWPJX501BF
0	0	I-4P3PBRC255FT
0	0	I-M1YXUG0SLVYG
0	0	I-L07M0CL9CVF4
0	0	I-420PRAM9D9XV
0	0	I-UKSM1VXAEUV4
5	0	payment_id=554900496&sig=d9f71874a7d2a032da7
0	0	I-DR6KDKC8KLLR
0	0	I-VJ97HBG566CY
0	0	I-33UEF58N8RUP
0	0	I-MSV0Y19KEG9R

0	0	I-UT9F52LBG0P5
0	0	I-ME55J92F9KDU
0	0	I-628BKAWVX69M
0	0	I-78P3A4CCUUF6
0	0	I-MHTWPJX501BF
0	0	I-4P3PBRC255FT
0	0	I-M1YXUG0SLVYG
0	0	I-420PRAM9D9XV
0	0	I-L07M0CL9CVF4
0	0	I-UKSM1VXAEUV4
0	0	I-DR6KDKC8KLLR
0	0	I-VJ97HBG566CY
0	0	I-33UEF58N8RUP

computer - ISP

Computer Expenses

7472b2e88d7bf3

701-0892996567370250-080519-010837.11503.txt

BRANCH : BUSINESS DIRECTPLUS 0892996567370250 PAGE 44

BIC :	IBAN :
TYPE : INSTANT	FREE RANGE 7 MAY 19
Date	Description	Withdrawals
08 APR 19	MONTEFIORE JE
15 APR 19	TAYLOR KL
25 APR 19	NORTON S
25 APR 19	STAMPE M KP
30 APR 19	MR LUPTON
01 MAY 19	MR WATKINS
01 MAY 19	MR BONCZA-TOMASZEW
01 MAY 19	Duckworth Ruth RUTH DUCKWORTH
01 MAY 19	Glanfeld William MR W GLANFIELD
01 MAY 19	HICKMAN B OM8 F HICKMAN
02 MAY 19	LAUREN REDHEAD REDHEAD
02 MAY 19	HERD G D
07 MAY 19	MONTEFIORE JE
07 MAY 19	MACKAY D. MACKAY
07 MAY 19	CHENEOUR I I P CHENEOUR
13 MAY 19	TAYLOR KL
28 MAY 19	NORTON S
28 MAY 19	STAMPE M KP
30 MAY 19	MR LUPTON
03 JUN 19	MR WATKINS
03 JUN 19	MR BONCZA-TOMASZEW
03 JUN 19	Duckworth Ruth RUTH DUCKWORTH
03 JUN 19	Glanfeld William MR W GLANFIELD
03 JUN 19	HICKMAN B OM8 F HICKMAN
03 JUN 19	LAUREN REDHEAD REDHEAD
03 JUN 19	HERD G D
05 JUN 19	CHENEOUR I I P CHENEOUR
05 JUN 19	MACKAY D. MACKAY
07 JUN 19	MONTEFIORE JE
13 JUN 19	TAYLOR KL
25 JUN 19	NORTON S
25 JUN 19	STAMPE M KP
01 JUL 19	MR WATKINS
01 JUL 19	MR BONCZA-TOMASZEW
01 JUL 19	MR LUPTON
01 JUL 19	Duckworth Ruth RUTH DUCKWORTH
01 JUL 19	Glanfeld William MR W GLANFIELD
01 JUL 19	HICKMAN B OM8 F HICKMAN
02 JUL 19	LAUREN REDHEAD REDHEAD
02 JUL 19	HERD G D
05 JUL 19	MACKAY D. MACKAY
05 JUL 19	CHENEOUR I I P CHENEOUR
08 JUL 19	MONTEFIORE JE
15 JUL 19	TAYLOR KL
25 JUL 19	NORTON S
25 JUL 19	STAMPE M KP
30 JUL 19	MR LUPTON
01 AUG 19	MR WATKINS
01 AUG 19	MR BONCZA-TOMASZEW
01 AUG 19	Duckworth Ruth RUTH DUCKWORTH
01 AUG 19	Glanfeld William MR W GLANFIELD
01 AUG 19	HICKMAN B OM8 F HICKMAN
02 AUG 19	LAUREN REDHEAD REDHEAD
02 AUG 19	HERD G D

Deposits	Balance
10.00	305.82
2.00	307.82
1.00
5.00	313.82
12.00	325.82
5.00
5.00
1.00
5.00
5.00	346.82
10.00
15.00	371.82
10.00
10.00	391.82S
10.00	401.82
2.00	403.82
1.00
5.00	409.82
12.00	421.82
5.00
5.00
1.00
5.00
5.00
10.00
15.00	467.82
10.00
10.00	487.82
10.00	497.82
2.00	499.82
1.00
5.00	505.82
5.00
5.00
12.00
1.00
5.00
5.00	538.82
10.00	548.82S
15.00	563.82
10.00
10.00	583.82
10.00	593.82
2.00	595.82
1.00
5.00	601.82
12.00	613.82
5.00
5.00
1.00
5.00
5.00	634.82
10.00
15.00	659.82

05	AUG	19	MACKAY D. MACKAY
05	AUG	19	CHENEOUR I I P CHENEOUR
07	AUG	19	MONTEFIORE JE
13	AUG	19	TAYLOR KL
27	AUG	19	NORTON S
27	AUG	19	STAMPE M KP
30	AUG	19	MR LUPTON
02	SEP	19	MR WATKINS
02	SEP	19	MR BONCZA-TOMASZEW
02	SEP	19	Duckworth Ruth RUTH DUCKWORTH
02	SEP	19	Glanfeld William MR W GLANFIELD
02	SEP	19	HICKMAN B OM8 F HICKMAN
02	SEP	19	LAUREN REDHEAD REDHEAD
02	SEP	19	HERD G D
05	SEP	19	CHENEOUR I I P CHENEOUR
05	SEP	19	MACKAY D. MACKAY
09	SEP	19	MONTEFIORE JE
13	SEP	19	TAYLOR KL
25	SEP	19	NORTON S
25	SEP	19	STAMPE M KP
30	SEP	19	MR LUPTON
01	OCT	19	MR WATKINS
01	OCT	19	MR BONCZA-TOMASZEW
01	OCT	19	Duckworth Ruth RUTH DUCKWORTH
01	OCT	19	Glanfeld William MR W GLANFIELD
02	OCT	19	LAUREN REDHEAD REDHEAD
02	OCT	19	HERD G D
04	OCT	19	INTEREST
07	OCT	19	MONTEFIORE JE
07	OCT	19	MACKAY D. MACKAY
07	OCT	19	CHENEOUR I I P CHENEOUR
14	OCT	19	TAYLOR KL
23	OCT	19	FREE RANGE DDs Jun-Oct	500
25	OCT	19	NORTON S
25	OCT	19	STAMPE M KP
30	OCT	19	MR LUPTON
01	NOV	19	MR WATKINS
01	NOV	19	MR BONCZA-TOMASZEW
01	NOV	19	Duckworth Ruth RUTH DUCKWORTH
01	NOV	19	Glanfeld William MR W GLANFIELD
04	NOV	19	LAUREN REDHEAD REDHEAD
04	NOV	19	HERD G D
05	NOV	19	CHENEOUR I I P CHENEOUR
05	NOV	19	MACKAY D. MACKAY
07	NOV	19	MONTEFIORE JE
13	NOV	19	TAYLOR KL
19	NOV	19	FREE RANGE EP1932359089787	250
25	NOV	19	NORTON S
25	NOV	19	STAMPE M KP
02	DEC	19	MR WATKINS
02	DEC	19	MR BONCZA-TOMASZEW
02	DEC	19	MR LUPTON
02	DEC	19	Duckworth Ruth RUTH DUCKWORTH
02	DEC	19	Glanfeld William MR W GLANFIELD
02	DEC	19	LAUREN REDHEAD REDHEAD
02	DEC	19	HERD G D
05	DEC	19	MACKAY D. MACKAY
05	DEC	19	CHENEOUR I I P CHENEOUR
09	DEC	19	FREE RANGE EP1934159537288	250
09	DEC	19	MONTEFIORE JE
13	DEC	19	TAYLOR KL
27	DEC	19	NORTON S
27	DEC	19	STAMPE M KP

10.00
10.00	679.82
10.00	689.82
2.00	691.82
1.00
5.00	697.82
12.00	709.82
5.00
5.00
1.00	720.82S
5.00
5.00
10.00
15.00	755.82
10.00
10.00	775.82
10.00	785.82
2.00	787.82
1.00
5.00	793.82
12.00	805.82
5.00
5.00
1.00
5.00	821.82
10.00
15.00	846.82
1.38	848.2
10.00
10.00
10.00	878.2
2.00	880.2
	380.2
1.00
5.00	386.2
12.00	398.2
5.00
5.00
1.00
5.00	414.2
10.00
15.00	439.2
10.00
10.00	459.2
10.00	469.2
2.00	471.2
	221.2
1.00
5.00	227.2
5.00
5.00
12.00
1.00
5.00
10.00
15.00	280.2
10.00
10.00	300.2
10.00	60.2
2.00	62.2
1.00
5.00	68.2

30	DEC	19	MR LUPTON
02	JAN	20	MR WATKINS
02	JAN	20	MR BONCZA-TOMASZEW
02	JAN	20	Duckworth Ruth RUTH DUCKWORTH
02	JAN	20	Glanfeld William MR W GLANFIELD
02	JAN	20	LAUREN REDHEAD REDHEAD
02	JAN	20	HERD G D
06	JAN	20	MACKAY D. MACKAY
06	JAN	20	CHENEOUR I I P CHENEOUR
07	JAN	20	MONTEFIORE JE
13	JAN	20	TAYLOR KL
27	JAN	20	NORTON S
27	JAN	20	STAMPE M KP
30	JAN	20	MR LUPTON
03	FEB	20	MR WATKINS
03	FEB	20	MR BONCZA-TOMASZEW
03	FEB	20	Duckworth Ruth RUTH DUCKWORTH
03	FEB	20	Glanfeld William MR W GLANFIELD
03	FEB	20	LAUREN REDHEAD REDHEAD
03	FEB	20	HERD G D
05	FEB	20	CHENEOUR I I P CHENEOUR
05	FEB	20	MACKAY D. MACKAY
07	FEB	20	MONTEFIORE JE
13	FEB	20	TAYLOR KL
25	FEB	20	NORTON S
25	FEB	20	STAMPE M KP
02	MAR	20	MR WATKINS
02	MAR	20	MR BONCZA-TOMASZEW
02	MAR	20	MR LUPTON
02	MAR	20	Duckworth Ruth RUTH DUCKWORTH
02	MAR	20	Glanfeld William MR W GLANFIELD
02	MAR	20	LAUREN REDHEAD REDHEAD
02	MAR	20	HERD G D
05	MAR	20	MACKAY D. MACKAY
05	MAR	20	CHENEOUR I I P CHENEOUR

Mar 9, 20 MONTEFIORE JE Mar 13, 20 TAYLOR KL Mar 25, 20 NORTON S Mar 25, 20 STAMPE M KP Mar 30, 20 MR LUPTON

12.00	80.2
5.00
5.00
1.00
5.00
10.00
15.00	121.2
10.00
10.00	141.2
10.00	151.2
2.00	153.2
1.00
5.00	159.2
12.00	171.2
5.00
5.00
1.00
5.00
10.00
15.00	212.2
10.00
10.00	232.2
10.00	242.2
2.00	244.2
1.00
5.00	250.2
5.00
5.00
12.00
1.00
5.00
10.00
15.00	303.2
10.00
10.00	323.2
10.00	333.2
2.00	335.2
1.00
5.00	341.2
12.00	353.2
1,057.38

Date Time Time Zone Description Currency 04/08/2019 12:02:52 Europe/LondSubscriptionGBP 04/15/2019 11:31:52 Europe/LondSubscriptionGBP 04/17/2019 17:28:50 Europe/LondSubscriptionGBP 04/18/2019 11:36:24 Europe/LondSubscriptionGBP 04/18/2019 14:02:22 Europe/LondSubscriptionGBP 04/20/2019 21:10:06 Europe/LondSubscriptionGBP 04/22/2019 11:20:59 Europe/LondSubscriptionGBP 04/23/2019 20:26:47 Europe/LondSubscriptionGBP 04/27/2019 12:32:00 Europe/LondSubscriptionGBP 05/08/2019 12:51:10 Europe/LondSubscriptionGBP 05/15/2019 14:38:29 Europe/LondSubscriptionGBP 05/17/2019 12:17:07 Europe/LondSubscriptionGBP 05/18/2019 11:12:41 Europe/LondSubscriptionGBP 05/18/2019 11:19:38 Europe/LondSubscriptionGBP 05/20/2019 11:58:26 Europe/LondSubscriptionGBP 05/22/2019 11:00:46 Europe/LondSubscriptionGBP 05/23/2019 12:46:20 Europe/LondSubscriptionGBP 05/27/2019 14:08:54 Europe/LondSubscriptionGBP 06/05/2019 11:43:28 Europe/LondSubscriptionGBP 06/08/2019 12:28:57 Europe/LondSubscriptionGBP 06/10/2019 11:37:08 Europe/LondSubscriptionGBP 06/15/2019 11:20:58 Europe/LondSubscriptionGBP 06/17/2019 11:09:39 Europe/LondSubscriptionGBP 06/18/2019 12:27:13 Europe/LondSubscriptionGBP 06/18/2019 12:40:04 Europe/LondSubscriptionGBP 06/20/2019 14:49:20 Europe/LondSubscriptionGBP 06/22/2019 13:39:35 Europe/LondSubscriptionGBP 06/23/2019 11:10:31 Europe/LondSubscriptionGBP 06/27/2019 11:51:57 Europe/LondSubscriptionGBP 07/05/2019 12:02:47 Europe/LondSubscriptionGBP 07/08/2019 11:14:59 Europe/LondSubscriptionGBP 07/10/2019 14:31:36 Europe/LondSubscriptionGBP 07/15/2019 12:15:05 Europe/LondSubscriptionGBP 07/17/2019 13:08:10 Europe/LondSubscriptionGBP 07/18/2019 12:36:11 Europe/LondSubscriptionGBP 07/18/2019 12:39:37 Europe/LondSubscriptionGBP 07/20/2019 12:42:22 Europe/LondSubscriptionGBP 07/22/2019 12:23:13 Europe/LondSubscriptionGBP 07/23/2019 11:25:52 Europe/LondSubscriptionGBP 07/27/2019 11:01:48 Europe/LondSubscriptionGBP 08/05/2019 11:59:58 Europe/LondSubscriptionGBP 08/08/2019 12:09:40 Europe/LondSubscriptionGBP 08/10/2019 11:32:05 Europe/LondSubscriptionGBP 08/15/2019 12:03:35 Europe/LondSubscriptionGBP 08/16/2019 12:44:37 Europe/LondSubscriptionGBP 08/17/2019 13:44:28 Europe/LondSubscriptionGBP 08/18/2019 11:29:45 Europe/LondSubscriptionGBP

08/18/2019	11:58:38	Europe/LondSubscriptionGBP
08/20/2019	12:48:10	Europe/LondSubscriptionGBP
08/22/2019	11:59:03	Europe/LondSubscriptionGBP
08/23/2019	12:43:16	Europe/LondSubscriptionGBP
08/27/2019	14:32:17	Europe/LondSubscriptionGBP
09/05/2019	13:01:35	Europe/LondSubscriptionGBP
09/08/2019	14:20:43	Europe/LondSubscriptionGBP
09/10/2019	12:33:50	Europe/LondSubscriptionGBP
09/15/2019	13:03:27	Europe/LondSubscriptionGBP
09/16/2019	11:55:07	Europe/LondSubscriptionGBP
09/17/2019	11:42:30	Europe/LondSubscriptionGBP
09/18/2019	11:33:41	Europe/LondSubscriptionGBP
09/19/2019	19:44:39	Europe/LondPayPal Here GBP
09/20/2019	12:16:13	Europe/LondSubscriptionGBP
09/22/2019	12:39:03	Europe/LondSubscriptionGBP
09/23/2019	11:04:58	Europe/LondSubscriptionGBP
09/23/2019	11:16:54	Europe/LondSubscriptionGBP
09/27/2019	12:24:51	Europe/LondSubscriptionGBP
10/05/2019	15:29:31	Europe/LondSubscriptionGBP
10/08/2019	11:30:15	Europe/LondSubscriptionGBP
10/10/2019	12:36:36	Europe/LondSubscriptionGBP
10/15/2019	12:14:35	Europe/LondSubscriptionGBP
10/16/2019	12:52:41	Europe/LondSubscriptionGBP
10/17/2019	11:46:30	Europe/LondSubscriptionGBP
10/18/2019	11:06:54	Europe/LondSubscriptionGBP
10/18/2019	11:38:56	Europe/LondSubscriptionGBP
10/20/2019	12:17:13	Europe/LondSubscriptionGBP
10/22/2019	11:58:13	Europe/LondSubscriptionGBP
10/23/2019	12:27:18	Europe/LondSubscriptionGBP
10/23/2019	20:36:12	Europe/LondGeneral WithGBP
10/24/2019	21:43:17	Europe/LondPayPal Here GBP
10/24/2019	22:12:54	Europe/LondPayPal Here GBP
10/24/2019	22:13:31	Europe/LondPayPal Here GBP
10/27/2019	11:49:48	Europe/LondSubscriptionGBP
11/02/2019	16:27:22	Europe/LondGeneral Pay GBP
11/05/2019	10:54:30	Europe/LondSubscriptionGBP
11/08/2019	10:41:19	Europe/LondSubscriptionGBP
11/10/2019	10:56:17	Europe/LondSubscriptionGBP
11/15/2019	11:21:10	Europe/LondSubscriptionGBP
11/16/2019	11:36:40	Europe/LondSubscriptionGBP
11/17/2019	10:36:40	Europe/LondSubscriptionGBP
11/18/2019	09:06:01	Europe/LondGeneral CurrGBP
11/18/2019	10:11:49	Europe/LondSubscriptionGBP
11/18/2019	11:24:58	Europe/LondSubscriptionGBP
11/18/2019	09:06:01	Europe/LondExpress CheUSD
11/18/2019	09:06:01	Europe/LondGeneral CurrUSD
11/20/2019	10:48:04	Europe/LondSubscriptionGBP
11/22/2019	11:56:53	Europe/LondSubscriptionGBP

11/23/2019	10:59:42	Europe/LondSubscriptionGBP
11/25/2019	21:44:11	Europe/LondGeneral Pay GBP
11/26/2019	10:20:20	Europe/LondGeneral Pay GBP
11/27/2019	11:25:19	Europe/LondSubscriptionGBP
11/28/2019	21:25:38	Europe/LondPayPal Here GBP
11/28/2019	21:29:18	Europe/LondPayPal Here GBP
12/05/2019	10:11:13	Europe/LondSubscriptionGBP
12/07/2019	10:09:29	Europe/LondGeneral WithGBP
12/08/2019	10:03:20	Europe/LondSubscriptionGBP
12/10/2019	10:22:36	Europe/LondSubscriptionGBP
12/15/2019	14:00:43	Europe/LondSubscriptionGBP
12/16/2019	12:27:20	Europe/LondSubscriptionGBP
12/17/2019	12:24:17	Europe/LondSubscriptionGBP
12/18/2019	10:07:55	Europe/LondSubscriptionGBP
12/18/2019	14:20:54	Europe/LondSubscriptionGBP
12/20/2019	11:40:27	Europe/LondSubscriptionGBP
12/22/2019	10:59:01	Europe/LondSubscriptionGBP
12/23/2019	10:25:12	Europe/LondSubscriptionGBP
12/27/2019	12:57:42	Europe/LondSubscriptionGBP
01/02/2020	16:40:11	Europe/LondSubscriptionGBP
01/05/2020	11:17:00	Europe/LondSubscriptionGBP
01/08/2020	11:47:45	Europe/LondSubscriptionGBP
01/10/2020	12:34:20	Europe/LondSubscriptionGBP
01/15/2020	13:09:08	Europe/LondSubscriptionGBP
01/16/2020	12:52:20	Europe/LondSubscriptionGBP
01/17/2020	12:16:55	Europe/LondSubscriptionGBP
01/18/2020	10:25:55	Europe/LondSubscriptionGBP
01/18/2020	10:38:36	Europe/LondSubscriptionGBP
01/22/2020	11:16:35	Europe/LondSubscriptionGBP
01/23/2020	10:49:38	Europe/LondSubscriptionGBP
01/27/2020	12:02:06	Europe/LondSubscriptionGBP
02/02/2020	11:37:36	Europe/LondSubscriptionGBP
02/05/2020	11:28:33	Europe/LondSubscriptionGBP
02/08/2020	10:27:51	Europe/LondSubscriptionGBP
02/10/2020	13:12:14	Europe/LondSubscriptionGBP
02/15/2020	11:58:24	Europe/LondSubscriptionGBP
02/16/2020	11:08:00	Europe/LondSubscriptionGBP
02/17/2020	11:22:35	Europe/LondSubscriptionGBP
02/18/2020	10:13:22	Europe/LondSubscriptionGBP
02/18/2020	10:35:33	Europe/LondSubscriptionGBP
02/18/2020	17:36:07	Europe/LondPre-approvedGBP
02/22/2020	11:37:19	Europe/LondSubscriptionGBP
02/23/2020	11:47:25	Europe/LondSubscriptionGBP
02/27/2020	10:46:46	Europe/LondSubscriptionGBP
03/02/2020	10:33:43	Europe/LondSubscriptionGBP
03/05/2020	10:10:38	Europe/LondSubscriptionGBP
03/08/2020	12:03:24	Europe/LondSubscriptionGBP
03/10/2020	10:27:40	Europe/LondSubscriptionGBP

03/15/2020 11:13:24 Europe/LondSubscriptionGBP 03/16/2020 10:25:10 Europe/LondSubscriptionGBP 03/17/2020 11:55:51 Europe/LondSubscriptionGBP 03/18/2020 10:40:37 Europe/LondSubscriptionGBP 03/18/2020 10:51:17 Europe/LondSubscriptionGBP 03/20/2020 11:53:15 Europe/LondPre-approvedGBP 03/22/2020 10:02:19 Europe/LondSubscriptionGBP 03/23/2020 10:27:49 Europe/LondSubscriptionGBP 03/26/2020 16:40:54 Europe/LondDonation Pa GBP 03/27/2020 10:19:17 Europe/LondSubscriptionGBP

Withdrawals MusicNotes Soundcloud Currency Conv Balance Figure - Income

Gross	Fee		Net		Balance	Transaction I
£20.00		-£0.88		£19.12	£173.09	2AE94787DE
£5.00		-£0.37		£4.63	£177.72	611035001L
£10.00		-£0.54		£9.46	£187.18	7F737072B2
£8.00		-£0.47		£7.53	£194.71	6R7800286V
£3.00		-£0.30		£2.70	£197.41	1CY7372095
£15.00		-£0.71		£14.29	£211.70	91N17576MT
£4.00		-£0.34		£3.66	£215.36	91N68533UC
£5.00		-£0.37		£4.63	£219.99	7H326830D8
£10.00		-£0.54		£9.46	£229.45	7XY93096ER
£20.00		-£0.88		£19.12	£248.57	7WB139705
£5.00		-£0.37		£4.63	£253.20	9VM300239U
£10.00		-£0.54		£9.46	£262.66	41D5855478
£8.00		-£0.47		£7.53	£270.19	3RE91671EM
£3.00		-£0.30		£2.70	£272.89	98528863JN
£15.00		-£0.71		£14.29	£287.18	80347843Y1
£4.00		-£0.34		£3.66	£290.84	7FH94796F9
£5.00		-£0.37		£4.63	£295.47	87Y80841CC
£10.00		-£0.54		£9.46	£304.93	6HY05553DG
£1.50		-£0.25		£1.25	£306.18	9C703977NC
£20.00		-£0.88		£19.12	£325.30	1U5791041R
£10.00		-£0.54		£9.46	£334.76	9TH04581JP
£5.00		-£0.37		£4.63	£339.39	7V517204W
£10.00		-£0.54		£9.46	£348.85	6EJ62277JF0
£3.00		-£0.30		£2.70	£351.55	24A31776XG
£8.00		-£0.47		£7.53	£359.08	8J754722KJ5
£15.00		-£0.71		£14.29	£373.37	4A0157040H
£4.00		-£0.34		£3.66	£377.03	6K637813XR
£5.00		-£0.37		£4.63	£381.66	4KE01949SD
£10.00		-£0.54		£9.46	£391.12	6L0344097C
£1.50		-£0.25		£1.25	£392.37	8VL17844KV
£20.00		-£0.88		£19.12	£411.49	41U47463Y7
£10.00		-£0.54		£9.46	£420.95	32B96886VP
£5.00		-£0.37		£4.63	£425.58	5VR5055857
£10.00		-£0.54		£9.46	£435.04	58316078EE
£8.00		-£0.47		£7.53	£442.57	5TC254029T
£3.00		-£0.30		£2.70	£445.27	4M478807LW
£15.00		-£0.71		£14.29	£459.56	7VE16881F2
£4.00		-£0.34		£3.66	£463.22	9F398606FL
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Name Bank Name Bank accoun sean williams PGMusic Duncan MacKay neil sloman Peter Burmby Colin Johnson Mike Blamires Anna Braithwaite Scott Bloomfield sean williams PGMusic Duncan MacKay neil sloman Peter Burmby Colin Johnson Mike Blamires Anna Braithwaite Scott Bloomfield Anthony Hunter sean williams PGMusic PGMusic Duncan MacKay Peter Burmby neil sloman Colin Johnson Mike Blamires Anna Braithwaite Scott Bloomfield Anthony Hunter sean williams PGMusic PGMusic Duncan MacKay neil sloman Peter Burmby Colin Johnson Mike Blamires Anna Braithwaite Scott Bloomfield Anthony Hunter sean williams PGMusic PGMusic Tristram Shepard Duncan MacKay Peter Burmby

[e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] U8484505

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neil sloman Colin Johnson Mike Blamires Anna Braithwaite Scott Bloomfield Anthony Hunter sean williams PGMusic PGMusic Tristram Shepard Duncan MacKay Peter Burmby

Colin Johnson Mike Blamires Anna Braithwaite neil sloman Scott Bloomfield Anthony Hunter sean williams PGMusic PGMusic Tristram Shepard Duncan MacKay neil sloman Peter Burmby Colin Johnson Mike Blamires Anna Braithwaite CO-OPERATI 3692

MISS MARIA PILLET-RAY Scott Bloomfield samuel bailey Anthony Hunter sean williams PGMusic PGMusic Tristram Shepard Duncan MacKay

Peter Burmby neil sloman Musicnotes, Inc

Colin Johnson Mike Blamires

[e-mail] [e-mail] [e-mail] [e-mail] A365304G 44178202 [e-mail] N9418144 [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail]

Anna Braithwaite John Eyles Simon Knights Scott Bloomfield

MR L G STAINER Anthony Hunter CO-OPERATI 3692 sean williams PGMusic PGMusic Tristram Shepard Duncan MacKay Peter Burmby neil sloman Colin Johnson Mike Blamires Anna Braithwaite Scott Bloomfield samuel bailey Anthony Hunter sean williams PGMusic PGMusic Tristram Shepard Duncan MacKay Peter Burmby neil sloman Mike Blamires Anna Braithwaite Scott Bloomfield samuel bailey Anthony Hunter sean williams PGMusic PGMusic Tristram Shepard Duncan MacKay Peter Burmby neil sloman SoundCloud Limited Mike Blamires Anna Braithwaite Scott Bloomfield samuel bailey Anthony Hunter sean williams PGMusic

[e-mail] PGMusic [e-mail] Tristram Shepard [e-mail] Duncan MacKay [e-mail] neil sloman [e-mail] Peter Burmby [e-mail] Go Daddy Europe Limited [e-mail] Mike Blamires [e-mail] Anna Braithwaite [e-mail] Mary Ann le Lean [e-mail] Scott Bloomfield

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Trial Balance

Direct Plus Account Business Select Account PayPal Debtors Charity Checkout Control Account

I&E Account

INCOME FREERANGE (Go Cardless/ Charity Checkout) Direct Donations Transfer In PayPal CANTERBURY CHRIST D Leahy PO CREDIT ARTS COUNCIL UNIVERSITY OF KENT HMRC Gift Aid Garage Coffee Ltd UCA Donations ONLINE GIVING LTD Interest Received

EXPENDITURE

Sam Bailey CHARITYCHECK CANTERBURY CHRIST Piano Expenses Book Design Refund Piano Tuning Artists Expenses Computer Expenses FRP&O - Sam FRP&O - Peter Cook

Tom Andrews Away Day Mentoring Promotion Report on viability of workshops as a potential revenue stream AUTLOOK FILM SALES Paypal (Fees?) Charity Check - Fees Hiring the Beaney Event Costs

Non-Statutory Creditors Book Expenses Workshop viability report Trustees Away Day

Change to I&E if Included

----- Start of picture text -----
Opening Balances DIRECT PLUS ACCOUNT BUSINESS SE
Dr Cr
4,847.87 3,755.69 8,361.28
295.82 1,057.38
£153.97
- -
5,297.66
----- End of picture text -----

5,297.66
	65.20 1,000.00 900.00 - - 635.00 - - 32.43 - 1,000.00 92.49 30.57 - - - - - - 75.00 8,130.28 - -	1,000.00

• • • • • • • 156.00 5,297.66 5,297.66 12,116.97 12,116.97 2,057.38 - - 200.00 500.00 700.00 - - - - 700.00 700.00 - - -

----- Start of picture text -----
LECT ACCOUN PayPal Account Charity Checkout
1,000.00
£1,098.62 £1,055.34
£ - £ -
----- End of picture text -----

1,056.00 1.38	£ 900.00 £1,098.62 £95.79	£ -

	£59.55
			£	-
2,057.38	2,153.96	2,153.96		-		-
-						-
-				-		-
-	-	-			0		0

Debtors & Creditors

Trial Balance

	242.28	-	0.00	SURPLUS/(LOSS)	SURPLUS/(LOSS)
	353.20	£	-
	197.25		£0.00
	-
	-
	-
	-
	-
-	5,297.66
	-
	-
-	65.20
-	1,056.00
	-
-	1,098.62			-	4,011.69
	-				£0.00
	-
-	635.00
	-
	-
-	32.43
	-
-	1,000.00
-	92.49
-	30.57
	-
-	1.38
	-
	-
	-
	-
	-
	-
	-
	-
	-
	75.00				8,516.62
	8,130.28
	95.79
	-
	-

					-
					-
					-
					-
					59.55
					-
					-
					156.00
					-
					-
					-
					-
					-
					-
	0			-	200.00
					-
	0			-	500.00
					-
					-
					-
-		-			700.00
					-
	0		0		-

4,548.21 4,011.69 8,516.62

Direct Plus (Main) Bank Rec Opening Balance 6/4/2019 £ 4,847.87 Income £ 2,755.69 Expenditure Transfers In £ 1,000.00 Transfers Out Closing Balance 21/2/2020 Total £ 8,603.56 Net Surplus/(Defcit) on this Account Check Main Accounts Surplus/(Defcit) Direct Plus Business Select Per Accounts Diference
	£ 8,361.28
	£ -
	£ 242.28
	£ 8,603.56 £ - £(4,605.59) £(4,605.59) 57.38
	£(4,548.21)
	£(4,504.93) £(43.28)

Business Selcect (Savings) Bank Rec

Opening Balance 6/4/2019	£ 295.82
Income	£ 1,056.00
Interest	£ 1.38
Expenditure		£ -
Transfers In	£ -
Transfers Out		£ 1,000.00
Closing Balance 5/4/2020		£ 353.20
Total	£ 1,353.20	£ 1,353.20
		£ -
Net Surplus/(Defcit) on this	Account	57.38

£ 1,056.00

Pay Pal Rec debits credits Opening Balance 6/4/2019 £153.97 Income £1,098.62 Expenditure £ 900.00 Fees £59.55 Expenditure £95.79 Closing Balance 21/2/2020 £197.25 Total £ 1,252.59 £ 1,252.59 £ -

Customer:	FREE RANGE(B56CQB)
Account:	0892996567369200-FREE RANGE
Date Range:	From : 06/04/2017 To : 05/04/2018
Today's Cleared Balance:	0
Today's Uncleared Balance:	0
Transactions
Date	Description Bank Reference
04/06/2017	Hiring the Beaney Hiring the Beaney
04/06/2017	D Leahy D Leahy
04/07/2017	(Go Cardless/ ChariNGE (Go Cardless/ Charity C
04/10/2017	(Go Cardless/ ChariNGE (Go Cardless/ Charity C
04/12/2017	(Go Cardless/ ChariNGE (Go Cardless/ Charity C
04/18/2017	PO CREDIT PO CREDIT
04/18/2017	PO CREDIT PO CREDIT
04/18/2017	PO CREDIT PO CREDIT
04/18/2017	PO CREDIT PO CREDIT
04/18/2017	PO CREDIT PO CREDIT
04/19/2017	(Go Cardless/ ChariNGE (Go Cardless/ Charity C
04/20/2017	(Go Cardless/ ChariNGE (Go Cardless/ Charity C
04/24/2017	(Go Cardless/ ChariNGE (Go Cardless/ Charity C
04/27/2017	(Go Cardless/ ChariNGE (Go Cardless/ Charity C
04/28/2017	(Go Cardless/ ChariNGE (Go Cardless/ Charity C
05/04/2017	(Go Cardless/ ChariNGE (Go Cardless/ Charity C

05/08/2017 05/08/2017 05/08/2017 05/09/2017 05/10/2017 05/10/2017 05/17/2017 05/19/2017 05/24/2017 05/26/2017 05/30/2017 05/31/2017 06/02/2017 06/05/2017 06/07/2017 06/08/2017 06/09/2017 06/12/2017 06/15/2017 06/19/2017 06/21/2017

FRP&O - Sam FRP&O - Sam FRP&O - Peter Cook FRP&O - Peter Cook drews Away Day Mem Andrews Away Day Mentor (Go Cardless/ ChariNGE (Go Cardless/ Charity C Charity Check - Fees Charity Check - Fee (Go Cardless/ ChariNGE (Go Cardless/ Charity C (Go Cardless/ ChariNGE (Go Cardless/ Charity C (Go Cardless/ ChariNGE (Go Cardless/ Charity C (Go Cardless/ ChariNGE (Go Cardless/ Charity C Jeremy Brooker Jeremy Brooker (Go Cardless/ ChariNGE (Go Cardless/ Charity C (Go Cardless/ ChariNGE (Go Cardless/ Charity C (Go Cardless/ ChariNGE (Go Cardless/ Charity C (Go Cardless/ ChariNGE (Go Cardless/ Charity C (Go Cardless/ ChariNGE (Go Cardless/ Charity C (Go Cardless/ ChariNGE (Go Cardless/ Charity C Charity Check - Fees Charity Check - Fee (Go Cardless/ ChariNGE (Go Cardless/ Charity C (Go Cardless/ ChariNGE (Go Cardless/ Charity C (Go Cardless/ ChariNGE (Go Cardless/ Charity C (Go Cardless/ ChariNGE (Go Cardless/ Charity C

(Go Cardless/ ChariNGE (Go Cardless/ Charity C

06/22/2017

Gail Brand

06/23/2017

Gail Brand

.

. Transactions Date

.

Transactions Date

06/28/2017 Faster Payment 07/03/2017 Standing Order 07/03/2017 Transfer In 07/03/2017 Faster Payment 07/04/2017 Faster Payment 07/05/2017 Faster Payment 07/07/2017 Faster Payment 07/10/2017 Direct Debit 07/10/2017 Faster Payment 07/12/2017 Faster Payment

Description 07/17/2017 Faster Payment 07/19/2017 Faster Payment 07/24/2017 Faster Payment 07/27/2017 Faster Payment 07/28/2017 Faster Payment 08/02/2017 Faster Payment 08/03/2017 Faster Payment

08/08/2017 Standing Order 08/09/2017 Direct Debit 08/09/2017 Faster Payment 08/10/2017 Faster Payment 08/14/2017 BACS Credit 08/16/2017 Faster Payment 08/17/2017 Faster Payment 08/21/2017 Faster Payment 08/23/2017 Faster Payment 08/30/2017 Faster Payment

Description 08/31/2017 Faster Payment 09/04/2017 Faster Payment 09/05/2017 Faster Payment 09/07/2017 Faster Payment

FREERANGE-7S9AFT3K Sam Bailey EP1718441211263 PPWDL59G22A7259MFA FREERANGE-4VT6FQXZ FREERANGE-ZD572V4R FREERANGE-BA22KT7C CHARITYCHECK-5838M

FREERANGE-7G8KHT63 FREERANGE-35QZMHTN Page 1

Bank Reference FREERANGE-Z74HE77F FREERANGE-PY8P5YW5 FREERANGE-YNBXHMZP FREERANGE-G6GVZEDD FREERANGE-X9JYVVXQ FREERANGE-ZPFYYERR FREERANGE-J7CFM84M

refund (CCCUerror) CHARITYCHECK-5838M FREERANGE-V9XH4QMX FREERANGE-DMC4RYPD CANTERBURY CHRIST FREERANGE-WFYN5C8P FREERANGE-J4CVTRFX FREERANGE-RAK35GEP FREERANGE-DR3JEFXQ FREERANGE-TPWY49M9 Page 2

Bank Reference FREERANGE-H8ENHSHB FREERANGE-4HT5J2JP FREERANGE-E8W8KPWH FREERANGE-TQM6G8J6

. Transactions Date

.

Transactions Date

09/08/2017 Standing Order 09/08/2017 Faster Payment 09/11/2017 Direct Debit 09/11/2017 Faster Payment 09/12/2017 Faster Payment 09/15/2017 Faster Payment 09/19/2017 Faster Payment 09/20/2017 Standing Order 09/20/2017 Faster Payment 09/22/2017 Faster Payment 09/22/2017 BACS Credit 09/27/2017 Faster Payment 09/28/2017 Standing Order

removal oct 2017 FREERANGE-FSBSKT7B CHARITYCHECK-5838M for jan lessons FREERANGE-BPVH8W7S FREERANGE-T4Y5VYE6 FREERANGE-A636WG7N FR book design FREERANGE-N3N23DE7 FREERANGE-AEBJK93A UNIVERSITY OF KENT FREERANGE-HR5CA8DD refund Page 3

Description 09/28/2017 Transfer In 09/28/2017 Faster Payment 10/04/2017 Faster Payment 10/09/2017 Direct Debit 10/09/2017 Faster Payment 10/10/2017 Faster Payment 10/11/2017 Faster Payment 10/17/2017 Faster Payment 10/18/2017 Standing Order 10/18/2017 Faster Payment 10/19/2017 Faster Payment 10/20/2017 Standing Order 10/24/2017 Faster Payment 10/25/2017 Foreign Debit 10/27/2017 Faster Payment 10/30/2017 Faster Payment 11/01/2017 Standing Order

Bank Reference transfer FREERANGE-ATW728RB FREERANGE-MMFDZCE8 CHARITYCHECK-5838M FREERANGE-NWFNZH5P FREERANGE-RVEFXBWE FREERANGE-MHD7YEC3 FREERANGE-WS9BP78K Julian Vernon FREERANGE-G2E55ZMN FREERANGE-W9HPCG4Y Sam Bailey FREERANGE-EG97EV9P VICTORIOUS MUSIC I FREERANGE-5MA29MP7 FREERANGE-GK75FNDA Workshop octet Page 4

Description 11/02/2017 Faster Payment 11/03/2017 Faster Payment 11/06/2017 Standing Order 11/08/2017 Faster Payment 11/09/2017 Direct Debit 11/10/2017 Faster Payment 11/15/2017 Faster Payment 11/16/2017 National Giro Credit

Bank Reference FREERANGE-7GA8QGAS FREERANGE-TDE5JQEE for 26th Oct 2017 FREERANGE-QQDGSE3C CHARITYCHECK-5838M FREERANGE-Q5TQBCKC FREERANGE-KQY5HHK5

		11/17/2017	Faster Payment	FREERANGE-GV3EJN3W
		11/20/2017	Foreign Debit	LE SAULE
		11/20/2017	National Giro Credit
		11/21/2017	Faster Payment	FREERANGE-FQZ6YY4X
		11/22/2017	Faster Payment	FREERANGE-QQDH5GXN
		11/27/2017	Standing Order	promo cards
		11/27/2017	Standing Order	Canterbury Sans Fr
		11/27/2017	Standing Order	Panos Ghikas
		11/29/2017	Faster Payment	FREERANGE-3ZCBCMF7
	.			Page 5
Transactions
Date			Description	Bank Reference
		11/30/2017	Faster Payment	FREERANGE-CJFP6Z54
		12/04/2017	Faster Payment	FREERANGE-GGCHRR8N
		12/05/2017	National Giro Credit
		12/05/2017	Faster Payment	FREERANGE-DFTKWA5G
		12/06/2017	Standing Order	Alabaster dePlume
		12/07/2017	Standing Order	Cath Roberts
		12/07/2017	Faster Payment	FREERANGE-8FNMZVZM
		12/08/2017	Faster Payment	FREERANGE-K7P5ZAPP
		12/11/2017	Direct Debit	CHARITYCHECK-5838M
		12/12/2017	Faster Payment	FREERANGE-ZWVTPCQ8
		12/13/2017	National Giro Credit
		12/14/2017	Transfer In	EP1734844707847
		12/15/2017	Faster Payment	FREERANGE-EFW9W7XX
		12/18/2017	Faster Payment	FREERANGE-AGFX7NFB
		12/19/2017	Standing Order	Matt Brown
		12/19/2017	Faster Payment	FREERANGE-DE2DXMQT
		12/20/2017	Faster Payment	FREERANGE-2D2P7XXQ
	.			Page 6
Transactions
Date			Description	Bank Reference
		12/22/2017	National Giro Credit
		12/22/2017	National Giro Credit
		12/22/2017	Faster Payment	FREERANGE-DQX5K88Z
		12/29/2017	Faster Payment	FREERANGE-ZB3TFEHE
		01/02/2018	Faster Payment	FREERANGE-Q5ZQ43R3
		01/04/2018	Faster Payment	FREERANGE-7RMN83P5
		01/08/2018	BACS Credit	CANTERBURY CHRIST
		01/09/2018	Direct Debit	CHARITYCHECK-5838M
		01/09/2018	Faster Payment	FREERANGE-MXMB4ZJ9
		01/10/2018	Faster Payment	FREERANGE-GHMZAJRH
		01/15/2018	Transfer In	from business acco
		01/15/2018	Faster Payment	PPWDL59G22ACYY8A5G

		01/17/2018	Standing Order	Eddie Prevost
		01/17/2018	Faster Payment	FREERANGE-K23TV246
		01/18/2018	Standing Order	John Butcher
		01/19/2018	National Giro Credit
		01/19/2018	National Giro Credit
	.			Page 7
Transactions
Date			Description	Bank Reference
		01/19/2018	National Giro Credit
		01/19/2018	Standing Order	social media
		01/19/2018	Faster Payment	FREERANGE-82RD76PB
		01/24/2018	Faster Payment	FREERANGE-KRKT47Q3
		01/29/2018	Faster Payment	FREERANGE-Y2XS654B
		01/29/2018	BACS Credit	freerange CHARITY CHECK
		01/30/2018	Faster Payment	FREERANGE-R65PCVFQ
		01/31/2018	Faster Payment	FREERANGE-42BMN36R
		02/01/2018	Faster Payment	FREERANGE-EAZA32BZ
		02/02/2018	Faster Payment	FREERANGE-WNFCZA58
		02/05/2018	Faster Payment	FREERANGE-Q4G7S66Q
		02/07/2018	Standing Order	hiring screen
		02/07/2018	Standing Order	printing Dec 2017
		02/07/2018	Standing Order	printing Feb 2018
		02/07/2018	Standing Order	Paddy Steer
		02/07/2018	Foreign Debit	CHRISTOPHER WILLIA
		02/07/2018	Faster Payment	FREERANGE-7XNWSMGJ
	.			Page 8
Transactions
Date			Description	Bank Reference
		02/08/2018	Faster Payment	FREERANGE-AJADBJ3H
		02/09/2018	Direct Debit	CHARITYCHECK-5838M
		02/09/2018	National Giro Credit
		02/09/2018	National Giro Credit
		02/09/2018	National Giro Credit
		02/09/2018	National Giro Credit
		02/12/2018	Standing Order	Songs & Dongs
		02/12/2018	Standing Order	John Edwards
		02/12/2018	Standing Order	Tom Herbert
		02/12/2018	Standing Order	Goodwin Sands Radi
		02/12/2018	Faster Payment	FREERANGE-2JVHCP4V
		02/12/2018	BACS Credit	CANTERBURY CHRIST
		02/14/2018	Standing Order	Tom Jackson
		02/16/2018	National Giro Credit
		02/16/2018	Faster Payment	FREERANGE-GJZC992P
		02/19/2018	Faster Payment	FREERANGE-BNPHHXWA

		02/19/2018	National Giro Credit	National Giro Credit
	.			Page 9
Transactions
Date			Description	Bank Reference
		02/19/2018	National Giro Credit
		02/19/2018	Standing Order	Anna Braithewaite
		02/19/2018	BACS Credit	freerange CHARITY CHECK
		02/21/2018	Faster Payment	FREERANGE-MQFP4ZP8
		02/22/2018	Faster Payment	FREERANGE-WD63Y4CQ
		02/26/2018	Standing Order	3 duos
		02/26/2018	National Giro Credit
		02/28/2018	Faster Payment	FREERANGE-FP67ZD79
		03/02/2018	Foreign Debit	WILLIAM GUTHRIE
		03/02/2018	Transfer In	000000 DSAWYE 9270
		03/02/2018	Faster Payment	FREERANGE-KMC865CR
		03/05/2018	Faster Payment	FREERANGE-9P2BHK5E
		03/07/2018	Faster Payment	FREERANGE-G48QXC3A
		03/08/2018	Faster Payment	FREERANGE-GPHCZ8E6
		03/09/2018	Direct Debit	CHARITYCHECK-5838M
		03/09/2018	BACS Credit	12085679
		03/12/2018	Faster Payment	FREERANGE-2TNHPGK5
	.			Page 10
Transactions
Date			Description	Bank Reference
		03/12/2018	Standing Order	Sam Bailey
		03/16/2018	Faster Payment	FREERANGE-AXKNZV46
		03/19/2018	National Giro Credit
		03/19/2018	National Giro Credit
		03/19/2018	Faster Payment	FREERANGE-WDYH2XA4
		03/20/2018	BACS Credit	freerange CHARITY CHECK
		03/21/2018	Faster Payment	FREERANGE-B6YJHHEM
		03/22/2018	Faster Payment	FREERANGE-J78DSEF8
		03/27/2018	Standing Order	Graham Lambkin
		03/28/2018	Faster Payment	FREERANGE-6D4PT6RN
		04/03/2018	Faster Payment	FREERANGE-G9Y4Y6TK
		04/05/2018	Faster Payment	FREERANGE-96HBRPM2
	.			Page 11

. . . . . . . Customer:

FREE RANGE(B56CQB)

Account: Date Range: Date

0892996567369200-FREE RANGE From : 01/04/2018 To : 03/06/2019 Description Bank Reference 04/09/2018 Direct Debit CHARITYCHECK-5838M 04/09/2018 Faster Payment FREERANGE-5GP53CH6 04/10/2018 Standing Order workshop report 04/10/2018 Faster Payment FREERANGE-3FWPHNEX 04/11/2018 Standing Order Otto Wilberg 04/11/2018 Faster Payment FREERANGE-9PBEG3DH 04/16/2018 National Giro Credit 04/18/2018 Faster Payment FREERANGE-CYYDKAJK 04/19/2018 Faster Payment FREERANGE-7X8VHBJW 04/20/2018 BACS Credit CHARITY CHECKOUT 04/24/2018 Faster Payment FREERANGE-SFNZGEJ9 04/26/2018 BACS Credit 12086956 04/27/2018 Faster Payment FREERANGE-5V556GJN 04/30/2018 Faster Payment FREERANGE-RFVRNA63 05/02/2018 Faster Payment FREERANGE-H3YK897V 05/03/2018 Faster Payment FREERANGE-KE435EXP 05/09/2018 Direct Debit CHARITYCHECK-5838M 05/10/2018 Direct Debit CHARITYCHECK-5838M 05/10/2018 Faster Payment FREERANGE-GDA3JQPK 05/16/2018 Faster Payment FREERANGE-9E6JFCJ4 05/17/2018 Faster Payment FREERANGE-7XKFA5SZ 05/21/2018 Faster Payment FREERANGE-28E654GY 05/22/2018 BACS Credit CHARITY CHECKOUT 05/23/2018 Faster Payment FREERANGE-WSBAS45P 05/30/2018 Faster Payment FREERANGE-T8XKGCR9 05/31/2018 National Giro Credit 05/31/2018 National Giro Credit 05/31/2018 National Giro Credit 05/31/2018 Faster Payment FREERANGE-4SC5892B 05/31/2018 Faster Payment PPWDL59G22AH2JAVDE 05/31/2018 Faster Payment PPWDL59G22AH2JAFP6 06/01/2018 Standing Order Kristin F 06/01/2018 Standing Order Sam Bailey 06/04/2018 Faster Payment FREERANGE-KPKRHEYR 06/05/2018 Faster Payment FREERANGE-DVC2RQ6D 06/08/2018 Faster Payment FREERANGE-57BPDJ9Q 06/11/2018 Direct Debit CHARITYCHECK-5838M 06/12/2018 Faster Payment FREERANGE-JG8D778N 06/18/2018 Faster Payment FREERANGE-9XZ58JHP 06/18/2018 Faster Payment GARAGE COFFEE 06/19/2018 Faster Payment FREERANGE-7Y259KJX

06/19/2018 BACS Credit 06/20/2018 Faster Payment 06/22/2018 Faster Payment 06/27/2018 Faster Payment 06/28/2018 Faster Payment 07/04/2018 Faster Payment 07/09/2018 Direct Debit 07/10/2018 Faster Payment 07/11/2018 Foreign Debit 07/11/2018 Faster Payment 07/16/2018 BACS Credit 07/18/2018 Faster Payment 07/19/2018 Faster Payment 07/24/2018 Faster Payment 07/27/2018 Faster Payment 07/30/2018 Faster Payment 08/02/2018 Faster Payment 08/03/2018 Faster Payment 08/08/2018 Faster Payment 08/09/2018 Direct Debit 08/10/2018 Faster Payment 08/16/2018 Faster Payment 08/17/2018 Faster Payment 08/21/2018 Faster Payment 08/21/2018 BACS Credit 08/22/2018 Faster Payment 08/30/2018 Faster Payment 09/04/2018 Faster Payment 09/05/2018 Faster Payment 09/10/2018 Direct Debit 09/10/2018 Faster Payment 09/12/2018 Faster Payment 09/25/2018 BACS Credit 11/23/2018 BACS Credit 09/18/2018 Faster Payment 09/19/2018 Faster Payment 09/20/2018 BACS Credit 09/24/2018 Faster Payment 12/28/2018 BACS Credit 09/27/2018 Faster Payment 09/28/2018 Faster Payment 10/03/2018 Faster Payment 10/09/2018 Direct Debit 10/10/2018 Faster Payment

CHARITY CHECKOUT FREERANGE-P6KXM6T4 FREERANGE-HKCHY7BA FREERANGE-2GHV239F FREERANGE-KNNAAC4W FREERANGE-WFSZFWMD CHARITYCHECK-5838M FREERANGE-Z6RCJPQ5 AUTLOOK FILMSALES FREERANGE-VNG2C3R7 CHARITY CHECKOUT FREERANGE-WTPDFS9N FREERANGE-FKDG6HM4 FREERANGE-2X3R6WM7 FREERANGE-JFY7EX9B FREERANGE-S87HB6RK FREERANGE-YP52S73N FREERANGE-GRVSZ72T FREERANGE-RPQDWK85 CHARITYCHECK-5838M FREERANGE-SK335SJV FREERANGE-D7FRHDCR FREERANGE-N88A73GF FREERANGE-QR58ADXW CHARITY CHECKOUT FREERANGE-966AKS95 FREERANGE-7SMB7STA FREERANGE-4KED27ED FREERANGE-959TTJM8 CHARITYCHECK-5838M FREERANGE-AXBSYFAM FREERANGE-E4DS6NPM EW90385

EW90385

FREERANGE-676FSJFN FREERANGE-EKRAESKV CHARITY CHECKOUT FREERANGE-CD9N85WT EW90385

FREERANGE-6KSTS6GE FREERANGE-RMC67AZS FREERANGE-SA99GE53 CHARITYCHECK-5838M FREERANGE-PN3KKDG5

10/17/2018	Faster Payment	FREERANGE-ZECJGWTZ
10/19/2018	Faster Payment	FREERANGE-75WWFQXE
10/22/2018	Standing Order	Laura Jurd
10/22/2018	BACS Credit	CHARITY CHECKOUT
10/24/2018	Faster Payment	FREERANGE-2GGPP8VX
01/24/2019	BACS Credit	EW90385
10/29/2018	Faster Payment	FREERANGE-AC78VKYF
10/30/2018	Standing Order	Lek & the Dogs
10/30/2018	Faster Payment	FREERANGE-TJ28NGT7
11/02/2018	Faster Payment	FREERANGE-33VQ87VJ
11/05/2018	Faster Payment	FREERANGE-HAPF9RWT
11/08/2018	Faster Payment	FREERANGE-ABFS8WGQ
11/09/2018	Direct Debit	CHARITYCHECK-5838M
11/12/2018	Faster Payment	FREERANGE-7YZ6XJMP
11/13/2018	National Giro Credit
11/13/2018	National Giro Credit
11/13/2018	National Giro Credit
11/13/2018	National Giro Credit
11/13/2018	National Giro Credit
11/16/2018	Faster Payment	FREERANGE-VW6FQQA5
11/19/2018	Standing Order	World Peng
11/19/2018	Standing Order	Lapis Lazuli
11/19/2018	Standing Order	Work8hop jazz
11/19/2018	Standing Order	web design
11/19/2018	Standing Order	Squib Box
11/19/2018	Faster Payment	FREERANGE-PWABSFPM
11/21/2018	Faster Payment	FREERANGE-7NPS78EM
11/21/2018	BACS Credit	CHARITY CHECKOUT
11/22/2018	Faster Payment	FREERANGE-CSSNN4F8
02/27/2019	BACS Credit	EW90385
11/28/2018	Faster Payment	FREERANGE-6RGA8GR5
12/03/2018	Standing Order	Culture Device Dan
12/04/2018	Faster Payment	FREERANGE-PRNAY9GH
12/10/2018	Direct Debit	CHARITYCHECK-5838M
12/10/2018	Faster Payment	FREERANGE-C4XCAS6B
12/12/2018	Faster Payment	FREERANGE-X289DKPB
12/17/2018	Standing Order	reimburse for FRO
12/17/2018	Standing Order	reimburse domain n
12/17/2018	Standing Order	01-03-18 cancelled
12/17/2018	Standing Order	Lunatraktors
12/17/2018	Standing Order	John Paul Zaccarin
12/17/2018	Standing Order	Benedict Taylor
12/18/2018	Faster Payment	FREERANGE-V9XF43RA
12/19/2018	Faster Payment	FREERANGE-BXDC428K

12/19/2018 BACS Credit 12/20/2018 BACS Credit 12/24/2018 Faster Payment 12/24/2018 Standing Order 03/27/2019 BACS Credit 12/31/2018 Faster Payment 01/02/2019 National Giro Credit 01/03/2019 Transfer In 01/03/2019 Faster Payment 01/03/2019 Faster Payment 01/09/2019 Direct Debit 01/09/2019 Faster Payment 01/10/2019 Faster Payment 01/16/2019 Faster Payment 01/17/2019 Faster Payment 01/21/2019 Faster Payment 01/21/2019 BACS Credit 01/23/2019 Faster Payment 09/13/2018 BACS Credit 01/25/2019 Standing Order 01/25/2019 Standing Order 01/29/2019 Faster Payment 01/30/2019 Faster Payment 02/01/2019 Standing Order 02/01/2019 Standing Order 02/04/2019 Faster Payment 02/08/2019 Faster Payment 02/11/2019 Direct Debit 02/12/2019 Faster Payment 02/18/2019 Standing Order 02/18/2019 Standing Order 02/18/2019 Standing Order 02/18/2019 Standing Order 02/18/2019 Faster Payment 02/19/2019 National Giro Credit 02/19/2019 BACS Credit 02/19/2019 Faster Payment 02/20/2019 Faster Payment 02/21/2019 First Direct Debit 02/22/2019 Faster Payment 02/25/2019 BACS Credit 02/27/2019 Faster Payment 10/24/2018 BACS Credit 02/28/2019 Faster Payment

CHARITY CHECKOUT 12093437 FREERANGE-6T8NN5EH piano tuning EW90385 FREERANGE-WPMWX45P

transfer FREERANGE-3KQHPVAM PPWDL59G22223ZPCHY CHARITYCHECK-5838M FREERANGE-JKTVPWXE FREERANGE-9P9SNT7T FREERANGE-QXVTMTSB FREERANGE-GXR9X4HF FREERANGE-4R9C2AQ6 CHARITY CHECKOUT FREERANGE-YHA74WFP EW90385 Ross Sutherland Dominic Lash Qt FREERANGE-NNVBRC42 FREERANGE-4RNY3DZ9 Benedict Taylor MCCV FREERANGE-F72E4948 FREERANGE-FR25BJTK CHARITYCHECK-5838M FREERANGE-84X7C5WS tuning feb 2019 Zubin Kanga Am Horizont Ben Horner FREERANGE-4WP5YEZA

CHARITY CHECKOUT FREERANGE-HDP69RDB FREERANGE-4XAMVANH 59G22223RE5D6 FREERANGE-A273N8BR 0 FREERANGE-R8YHEA63 EW90385 FREERANGE-8EY8SAFJ

03/04/2019 Faster Payment 03/08/2019 Faster Payment 03/11/2019 Direct Debit 03/12/2019 Faster Payment 03/18/2019 Faster Payment 03/19/2019 Faster Payment 03/20/2019 Faster Payment 03/20/2019 BACS Credit 03/22/2019 Faster Payment 03/27/2019 Faster Payment 09/13/2018 BACS Credit 03/28/2019 Faster Payment 04/03/2019 Faster Payment

FREERANGE-HG8CDY9W FREERANGE-QT9JSB9P CHARITYCHECK-5838M FREERANGE-QH9NNJ2Z FREERANGE-JY3TYREF FREERANGE-RHF6WZQ2 FREERANGE-6WTF486H CHARITY CHECKOUT FREERANGE-394NW4DD FREERANGE-JT84MPM6 EW90385 FREERANGE-C282CKBQ FREERANGE-H7ZV3HC4

. . . .

04/08/2019 Standing Order 04/08/2019 Standing Order 04/08/2019 Standing Order 04/10/2019 Faster Payment 04/11/2019 Standing Order 04/17/2019 Faster Payment 04/18/2019 Standing Order 04/18/2019 Standing Order 04/18/2019 Standing Order 04/18/2019 Standing Order 04/18/2019 Standing Order 04/18/2019 Standing Order 04/18/2019 National Giro Credit 04/23/2019 Faster Payment 04/24/2019 BACS Credit 04/25/2019 BACS Credit 04/26/2019 Standing Order 04/26/2019 Standing Order 04/29/2019 Faster Payment 05/02/2019 Faster Payment

GC-Fruitworks hire Pat Thomas Leap of Love FREERANGE-8THRQV8W Lindsey Cooper SB FREERANGE-RR765WFS FRO FRO FRO FRO FRO FRO FREERANGE-TWBFPHWE CHARITY CHECKOUT EW90385 FRO Neil Sloman Paul Cheneour FREERANGE-AAE52A3W FREERANGE-MXZJSKFA

.

05/09/2019 Faster Payment 05/16/2019 Faster Payment 05/17/2019 Faster Payment 05/20/2019 Standing Order 05/20/2019 Standing Order

FREERANGE-P79ZZ43E FREERANGE-ZRF5VA5A FREERANGE-MVP24294 FRO x 2 FRO x 2

05/21/2019 Faster Payment FREERANGE-JZZ2YGXR 05/28/2019 Standing Order FRO 2019 05/28/2019 Standing Order FRO 2019 05/30/2019 Faster Payment FREERANGE-EZ54XQ3S 05/30/2019 BACS Credit EW90385 05/31/2019 Faster Payment FR donations

.

	Date	Description
	04 JUN 19	GC C1 FREERANGE-8CR2AM6R
	10 JUN 19	GC C1 FREERANGE-3X5KBK9M
.
	24 JUN 19	HMRC CHARITIES EW90385
	29 JUL 19	HMRC CHARITIES EW90385
	21 AUG 19	KAMILA LOBUZINSKA FREE RANGE
.
	13 SEP 19	STEPHEN GREW FREE RANGE
	19 SEP 19	PAT THOMAS FREE RANGE
	20 SEP 19	ORPHY ROBINSON FREE RANGE
.
	27 SEP 19	FINLAY FRASER FREE RANGE
	07 OCT 19	PAUL CHENEOUR Paul Cheneour
	14 OCT 19	ELIOT GALVIN FREE RANGE
	18 OCT 19	OLIVER PERROTT-WEB
	18 OCT 19	WILL DUTTA FREE RANGE
	21 OCT 19	DAVID LEAHY Free Range
	21 OCT 19	LIRAN DONIN Liran Donin
.
	23 OCT 19	FREE RANGE DDs Jun-Oct
	23 OCT 19	PAYPAL PPWDL59G222252FJYE
	24 OCT 19	HOWARD REEVE FREE RANGE
	01 NOV 19	PHILIPP WASCHMANN FREE RANGE
	11 NOV 19	STEPHEN GREW FREE RANGE
	15 NOV 19	JOHN BUTCHER FREE RANGE
	19 NOV 19	SAM BAILEY FR PERFORMANCE
	19 NOV 19	MARK SANDERS FREE RANGE
	19 NOV 19	FREE RANGE EP1932359089787
.
	25 NOV 19	JOHN EDWARDS FREE RANGE
	09 DEC 19	FREE RANGE EP1934159537288
	09 DEC 19	PAYPAL PPWDL59G222224TD5A

	10	DEC	19	JOHN TILBURY FREE RANGE
	10	DEC	19	EDDIE PREVOST FREE RANGE
	20	DEC	19	UCA
.
	24	DEC	19	DANI CANO-AMARO FREE RANGE
	24	DEC	19	NEIL SLOMAN FREE RANGE
	24	DEC	19	ALISTAIR ZALDUA FREE RANGE
	24	DEC	19	SAM BAILEY FREE RANGE
	24	DEC	19	SEAN WILLIAMS FREE RANGE
	24	DEC	19	LAWRENCE FLETCHER FREE RANGE
	24	DEC	19	ANNA BRAITHEWAITE FREE RANGE
	24	DEC	19	OLIVER PERROTT-WEB FREE RANGE
	02	JAN	20	DANIEL HERBERT FREE RANGE
	02	JAN	20	ALISTAIR ZALDUA FREE RANGE ORCHEST
	02	JAN	20	KAT PEDDIE FREE RANGE
	02	JAN	20	OLIVER PERROTT-WEB FREE RANGE ROWE
	20	JAN	20	TIM LONG FREE RANGE
.
	03	FEB	20	BEN HORNER Ben Horner
	21	FEB	20	SAM BAILEY

.

Date : 03/01/2019

Customer Reference	Credit	Debit
Hiring the Beaney		£ 300.00
D Leahy	£ 120.00
GE (Go Cardless/ Charity	C £ 25.13
GE (Go Cardless/ Charity	C £ 12.49
GE (Go Cardless/ Charity	C £ 7.61
PO CREDIT	£ 46.02
PO CREDIT	£ 58.73
PO CREDIT	£ 97.26
PO CREDIT	£ 109.15
PO CREDIT	£ 123.50
GE (Go Cardless/ Charity	C £ 5.17
GE (Go Cardless/ Charity	C £ 7.12
GE (Go Cardless/ Charity	C £ 9.76
GE (Go Cardless/ Charity	C £ 5.17
GE (Go Cardless/ Charity	C £ 5.17
GE (Go Cardless/ Charity	C £ 14.93

FRP&O - Sam	£ 120.00
FRP&O - Peter Cook	£ 360.00
Andrews Away Day Mentoring	£ 500.00
GE (Go Cardless/ Charity C £ 25.13
Charity Check - Fees	£ 478.80
GE (Go Cardless/ Charity C £ 20.10
GE (Go Cardless/ Charity C £ 10.34
GE (Go Cardless/ Charity C £ 1.95
GE (Go Cardless/ Charity C £ 9.76
Jeremy Brooker	£ 150.00
GE (Go Cardless/ Charity C £ 5.17
GE (Go Cardless/ Charity C £ 5.17
GE (Go Cardless/ Charity C £ 4.88
GE (Go Cardless/ Charity C £ 10.05
GE (Go Cardless/ Charity C £ 25.13
GE (Go Cardless/ Charity C £ 12.49
Charity Check - Fees	£ 35.99
GE (Go Cardless/ Charity C £ 7.61
GE (Go Cardless/ Charity C £ 5.17
GE (Go Cardless/ Charity C £ 5.17
GE (Go Cardless/ Charity C £ 1.95

GE (Go Cardless/ Charity	C £ 9.76
Gail Brand		£ 30.00
GC C1	£ 10.34
SAM BAILEY		£ 1,500.00
FREE RANGE	£ 868.00
PayPal	£ 96.67
GC C1	£ 4.88
GC C1	£ 10.05
GC C1	£ 25.13
GOCARDLESS LTD		£ 35.99
GC C1	£ 12.49
GC C1	£ 7.61
of 11
Customer Reference	Credit	Debit
GC C1	£ 5.17
GC C1	£ 7.12
GC C1	£ 9.76
GC C1	£ 5.17
GC C1	£ 5.17
GC C1	£ 4.88
GC C1	£ 10.05
CANTERBURY CHRIST		£ 1,000.00
GOCARDLESS LTD		£ 35.99
GC C1	£ 37.62
GC C1	£ 7.61
CANTERBURY CHRIST	£ 920.00
GC C1	£ 5.17
GC C1	£ 5.17
GC C1	£ 1.95
GC C1	£ 9.76
GC C1	£ 5.17
of 11
Customer Reference	Credit	Debit
GC C1	£ 5.17
GC C1	£ 4.88
GC C1	£ 10.05
GC C1	£ 25.13

COLIN BATT REMOVAL		£ 168.00
GC C1	£ 12.49
GOCARDLESS LTD		£ 35.99
D Leahy	£ 70.00
GC C1	£ 7.61
GC C1	£ 5.17
GC C1	£ 5.17
ANNA FEWSTER		£ 200.00
GC C1	£ 1.95
GC C1	£ 9.76
UNIVERSITY OF KENT	£ 999.00
GC C1	£ 5.17
DAVID LEAHY		£ 70.00
of 11
Customer Reference	Credit	Debit
FREE RANGE	£ 228.58
GC C1	£ 5.17
GC C1	£ 14.93
GOCARDLESS LTD		£ 35.99
GC C1	£ 25.13
GC C1	£ 12.03
GC C1	£ 7.33
GC C1	£ 4.98
JULIAN VERNON		£ 48.00
GC C1	£ 4.98
GC C1	£ 1.88
SAM BAILEY		£ 117.00
GC C1	£ 9.40
OVERSEAS PAYMENT		£ 188.00
GC C1	£ 4.98
GC C1	£ 4.98
MATT MILES		£ 478.30
of 11
Customer Reference	Credit	Debit
GC C1	£ 4.70
GC C1	£ 9.68
JACK HUES		£ 380.00
GC C1	£ 36.24
GOCARDLESS LTD		£ 35.99
GC C1	£ 7.33
GC C1	£ 4.98
PO CREDIT	£ 121.60

GC C1	£ 4.98
OVERSEAS PAYMENT		£ 528.00
PO CREDIT	£ 158.80
GC C1	£ 1.88
GC C1	£ 9.40
MATTHEW WATKINS		£ 48.00
MATTHEW WATKINS		£ 550.00
PANOS GHIKAS		£ 300.00
GC C1	£ 9.96
of 11
Customer Reference	Credit	Debit
GC C1	£ 39.94
GC C1	£ 21.80
PO CREDIT	£ 132.65
GC C1	£ 17.58
ALABASTER DEPLUME		£ 260.00
CATH ROBERTS		£ 650.00
GC C1	£ 24.73
GC C1	£ 12.03
GOCARDLESS LTD		£ 35.99
GC C1	£ 7.33
PO CREDIT	£ 125.65
FREE RANGE	£ 272.06
GC C1	£ 4.98
GC C1	£ 1.40
MATT BROWN		£ 400.00
GC C1	£ 4.98
GC C1	£ 1.88
of 11
Customer Reference	Credit	Debit
PO CREDIT	£ 121.18
PO CREDIT	£ 185.20
GC C1	£ 9.40
GC C1	£ 9.96
GC C1	£ 39.94
GC C1	£ 39.38
CANTERBURY CHRIST	£ 900.00
GOCARDLESS LTD		£ 35.99
GC C1	£ 24.73
GC C1	£ 19.36
FREE RANGE	£ 94.00
PayPal	£ 26.40

EDDIE PREVOST		£ 180.00
GC C1	£ 11.36
JOHN BUTCHER		£ 180.00
PO CREDIT	£ 85.76
PO CREDIT	£ 77.10
of 11
Customer Reference	Credit	Debit
PO CREDIT	£ 60.47
BEN HORNER		£ 450.00
GC C1	£ 1.88
GC C1	£ 9.40
GC C1	£ 4.98
ONLINE GIVING LTD	£ 19.52
GC C1	£ 4.98
GC C1	£ 39.94
GC C1	£ 14.10
GC C1	£ 4.70
GC C1	£ 17.58
SAM BAILEY		£ 6.00
SAM BAILEY		£ 30.00
SAM BAILEY		£ 50.00
PADDY STEER		£ 180.00
OVERSEAS PAYMENT		£ 73.00
GC C1	£ 24.73
of 11
Customer Reference	Credit	Debit
GC C1	£ 12.03
GOCARDLESS LTD		£ 35.99
PO CREDIT	£ 100.77
PO CREDIT	£ 100.19
PO CREDIT	£ 99.11
PO CREDIT	£ 75.46
EMILY PEASGOOD		£ 510.00
JOHN EDWARDS		£ 180.00
TOM HERBERT		£ 120.00
SAM BAILEY		£ 100.00
GC C1	£ 7.33
CANTERBURY CHRIST	£ 1,000.00
TOM JACKSON		£ 130.00
PO CREDIT	£ 125.11
GC C1	£ 1.40
GC C1	£ 4.98

PO CREDIT	£ 155.00
of 11
Customer Reference	Credit	Debit
PO CREDIT	£ 91.29
ANNA BRAITHEWAITE		£ 750.00
ONLINE GIVING LTD	£ 20.94
GC C1	£ 1.88
GC C1	£ 9.40
MARK HOLUB		£ 720.00
PO CREDIT	£ 76.24
GC C1	£ 9.96
OVERSEAS PAYMENT		£ 258.00
TFR 92996567370250	£ 150.00
GC C1	£ 58.74
GC C1	£ 17.58
GC C1	£ 24.73
GC C1	£ 12.03
GOCARDLESS		£ 35.99
ARTS COUNCIL	£ 6,525.00
GC C1	£ 7.33
of 11
Customer Reference	Credit	Debit
SAM BAILEY		£ 3,000.00
GC C1	£ 1.40
PO CREDIT	£ 52.01
PO CREDIT	£ 56.79
GC C1	£ 4.98
ONLINE GIVING LTD	£ 30.57
GC C1	£ 1.88
GC C1	£ 9.40
AINE O'DWYER		£ 200.00
GC C1	£ 9.96
GC C1	£ 39.94
GC C1	£ 22.28
of 11
	£ 16,166.22	£ 16,301.00
	£ 16,166.22	£ 16,301.00
	£ -	£ -

Customer Reference	Credit		Debit
GOCARDLESS				35.99
GC C1		24.73
JONATHAN BARNES				2500
GC C1		12.03
OTTO WILBERG				50
GC C1		7.33
PO CREDIT		88.96
GC C1		6.38
GC C1		1.88
ONLINE GIVING LTD		30.57
GC C1		9.4
ARTS COUNCIL		1102
GC C1		4.98
GC C1		4.98
GC C1		4.7
GC C1		17.58
GOCARDLESS				35.99
GOCARDLESS				478.8
GC C1		44.09
GC C1		1.4
GC C1		4.98
GC C1		1.88
ONLINE GIVING LTD		6095.42
GC C1		9.4
GC C1		4.98
PO CREDIT		36.42
PO CREDIT		62.4
PO CREDIT		109.5
GC C1		4.98
PayPal		35.18
PayPal		36.65
KRISTIN FREDERICKS				60
SAM BAILEY				2970
GC C1		4.7
GC C1		9.68
GC C1		12.03
GOCARDLESS				35.99
GC C1		7.33
GC C1		1.4
GARAGE COFFEE LTD		461.52
GC C1		4.98

ONLINE GIVING LTD	30.57
GC C1	1.88
GC C1	9.4
GC C1	4.98
GC C1	4.98
GC C1	14.38
GOCARDLESS		35.99
GC C1	12.03
OVERSEAS PAYMENT		172.76
GC C1	7.33
ONLINE GIVING LTD	30.57
GC C1	6.38
GC C1	1.88
GC C1	9.4
GC C1	4.98
GC C1	4.98
GC C1	4.7
GC C1	9.68
GC C1	12.03
GOCARDLESS		35.99
GC C1	7.33
GC C1	1.4
GC C1	4.98
GC C1	1.88
ONLINE GIVING LTD	30.57
GC C1	9.4
GC C1	9.96
GC C1	4.7
GC C1	9.68
GOCARDLESS		35.99
GC C1	12.03
GC C1	7.33
HMRC Gift Aid	14.64
HMRC Gift Aid	18.39
GC C1	1.4
GC C1	6.86
ONLINE GIVING LTD	30.57
GC C1	9.4
HMRC Gift Aid	18.47
GC C1	4.98
GC C1	4.98
GC C1	14.38
GOCARDLESS		35.99
GC C1	19.36

GC C1	6.38
GC C1	1.88
LAURA JURD		720
ONLINE GIVING LTD	20.94
GC C1	9.4
HMRC Gift Aid	18.47
GC C1	4.98
ANDREW KOTTING		150
GC C1	4.98
GC C1	4.7
GC C1	9.68
GC C1	12.03
GOCARDLESS		35.99
GC C1	7.33
PO CREDIT	19.4
PO CREDIT	54.48
PO CREDIT	81.2
PO CREDIT	107.34
PO CREDIT	120.04
GC C1	1.4
LAZLO HEWITT		200
LAPIS LAZULI		200
MATT MILES		450
OLE HENRIKSEN		500
ADAM DE LA COUR		520
GC C1	4.98
GC C1	1.88
ONLINE GIVING LTD	20.94
GC C1	9.4
HMRC Gift Aid	18.47
GC C1	9.96
CULTURE DEVICE DAN		180
GC C1	4.7
GOCARDLESS		35.99
GC C1	12.03
GC C1	7.33
SAM BAILEY		20.05
SAM BAILEY		26.51
JOHN-PAUL ZACCARIN		360
LUNATRAKTORS		200
JOHN-PAUL ZACCARIN		180
BENEDICT TAYLOR		50
GC C1	1.4
GC C1	6.86

ONLINE GIVING LTD	30.57
ARTS COUNCIL	725
GC C1	9.4
FINLAY FRASER		75
HMRC Gift Aid	18.47
GC C1	9.96
PO CREDIT	290
FREE RANGE	1000
GC C1	4.7
PAYPAL	171.37
GOCARDLESS		35.99
GC C1	12.03
GC C1	7.33
GC C1	1.4
GC C1	4.98
GC C1	1.88
ONLINE GIVING LTD	30.57
GC C1	9.4
HMRC Gift Aid	21.05
ROSS SUTHERLAND		250
DOMINIC LASH		600
GC C1	4.98
GC C1	4.98
BENEDICT TAYLOR		50
ANNA BRAITHEWAITE		400
GC C1	4.7
GC C1	12.03
GOCARDLESS		35.99
GC C1	7.33
FINLAY FRASER		75
ZUBIN KANGA		180
SAM MESSER		400
BEN HORNER		500
GC C1	1.4
PO CREDIT	430
ONLINE GIVING LTD	30.57
GC C1	4.98
GC C1	1.88
PAYPAL PAYMENT		90
GC C1	9.4
CANTERBURY CHRIST	900
GC C1	4.98
HMRC Gift Aid	24.8
GC C1	4.98

GC C1	4.7
GC C1	12.03
GOCARDLESS		35.99
GC C1	7.33
GC C1	1.4
GC C1	4.98
GC C1	1.88
ONLINE GIVING LTD	30.57
GC C1	9.4
GC C1	4.98
HMRC Gift Aid	1011.19
GC C1	4.98
GC C1	4.7
	£ 14,153.12 £	13,040.00
GARAGE COFFEE		156
PAT THOMAS		180
KRISTIN FREDERICKS		180
GC C1	19.36
MATTHEW WATKINS		1030
GC C1	6.38
ALISTAIR ZALDUA		80
LAWRENCE FLETCHER		80
OLIVER PERROTT-WEB		80
SAM BAILEY		80
TIM LONG		80
WILL GLANFIELD		80
PO CREDIT	635
GC C1	1.88
ONLINE GIVING LTD	30.57
HMRC CHARITIES	18.47
NEIL SLOMAN		40
PAUL CHENEOUR		80
GC C1	4.98
GC C1	4.7
GC C1	7.33
GC C1	1.4
GC C1	4.98
DAVID LEAHY		80
DANIEL HERBERT		80

GC C1	1.88
JASON HODGSON		80
RUSSELL KITTO		80
GC C1	4.98
HMRC CHARITIES	8.23
SAMUEL BAILEY	92.49
	Deposits	Withdrawals
FREERANGE (Go
Cardless/ Charity	4.7
Checkout)
FREERANGE (Go
Cardless/ Charity	2.63
Checkout)
HMRC CHARITIES	5.03
HMRC CHARITIES	0.7
		210.3
		120
		180
		180
		75
		300
		480
		44.98
		180
		160
		650
Transfer In	500
PayPal	500
		720
		200
		240
		180
		150
		180
Transfer In	250
		180
Transfer In	250
PayPal	400

		150
		180
UCA	1,000.00
		25
		25
		50
		50
		50
		50
		50
		106
		50
		50
		50
		189
		50
		250
		90
	3755.69	8361.28

Expenses Analysis Hiring the Beaney Additional Information Running Balance	Check Income £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

FRP&O - Sam £ - FRP&O - Peter Cook £ - Tom Andrews Away Day Me £ - £ - Charity Check - Fees £ - £ - £ - £ - £ - Artists Expenses £ - £ - £ - £ - £ - £ - £ - Charity Check - Fees £ - £ - £ - £ - £ -

Artists Expenses 1.622241E+13 2712.12 8928610440281 1212.12 Sam Bailey 8929965673702 2080.12 2.3526279E+13 2176.79 1.622241E+13 2181.67 1.622241E+13 2191.72 1.622241E+13 2216.85 275069 2180.86 CHARITYCHECK 1.622241E+13 2193.35 1.622241E+13 2200.96

Date : 03/01/2019

Additional InformRunning Balance 1.622241E+13 2206.13 1.622241E+13 2213.25 1.622241E+13 2223.01 1.622241E+13 2228.18 1.622241E+13 2233.35 1.622241E+13 2238.23 1.622241E+13 2248.28 CANTERBURY 3.0916E+13 1248.28 CHRIST 275069 1212.29 CHARITYCHECK 1.622241E+13 1249.91 1.622241E+13 1257.52 3.0916E+13 2177.52 1.622241E+13 2182.69 1.622241E+13 2187.86 1.622241E+13 2189.81 1.622241E+13 2199.57 1.622241E+13 2204.74

Date : 03/01/2019

Additional InformRunning Balance 1.622241E+13 2209.91 1.622241E+13 2214.79 1.622241E+13 2224.84 1.622241E+13 2249.97

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - . £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - . £ - £ - £ - £ -

4.0083252E+13	2081.97	Piano Expenses	£ -
1.622241E+13	2094.46		£ -
275069	2058.47	CHARITYCHECK	£ -
1.101611E+13	2128.47		£ -
1.622241E+13	2136.08		£ -
1.622241E+13	2141.25		£ -
1.622241E+13	2146.42		£ -
3.0258003E+13	1946.42	Book Design	£ -
1.622241E+13	1948.37		£ -
1.622241E+13	1958.13		£ -
6.0042763E+13	2957.13		£ -
1.622241E+13	2962.3		£ -
7011645588096	2892.3	Refund	£ -
			£ -
Date : 03/01/2019			£ -
Additional InformRunning Balance			.
8929965673702	3120.88		£ -
1.622241E+13	3126.05		£ -
1.622241E+13	3140.98		£ -
275069	3104.99	CHARITYCHECK	£ -
1.622241E+13	3130.12		£ -
1.622241E+13	3142.15		£ -
1.622241E+13	3149.48		£ -
1.622241E+13	3154.46		£ -
3.0916003E+13	3106.46	Piano Tuning	£ -
1.622241E+13	3111.44		£ -
1.622241E+13	3113.32		£ -
8928610440281	2996.32	FRP&O - Sam	£ -
1.622241E+13	3005.72		£ -
8021100000000	2817.72	Artists Expenses	£ -
1.622241E+13	2822.7		£ -
1.622241E+13	2827.68		£ -
4.0161162E+13	2349.38	Artists Expenses	£ -
			£ -
Date : 03/01/2019			£ -
Additional InformRunning Balance			.
1.622241E+13	2354.08		£ -
1.622241E+13	2363.76		£ -
3.0916004E+13	1983.76	Artists Expenses	£ -
1.622241E+13	2020		£ -
275069	1984.01	CHARITYCHECK	£ -
1.622241E+13	1991.34		£ -
1.622241E+13	1996.32		£ -
	2117.92		£ -

1.622241E+13	2122.9		£ -
8021100000000	1594.9	Artists Expenses	£ -
	1753.7		£ -
1.622241E+13	1755.58		£ -
1.622241E+13	1764.98		£ -
8928003213616	1716.98	Promotion	£ -
8928003213616	1166.98	Artists Expenses	£ -
4.0022691E+13	866.98	Artists Expenses	£ -
1.622241E+13	876.94		£ -
			£ -
Date : 03/01/2019			£ -
Additional InformRunning Balance			.
1.622241E+13	916.88		£ -
1.622241E+13	938.68		£ -
	1071.33		£ -
1.622241E+13	1088.91		£ -
1.1012001E+13	828.91	Artists Expenses	£ -
8930018464654	178.91	Artists Expenses	£ -
1.622241E+13	203.64		£ -
1.622241E+13	215.67		£ -
275069	179.68	CHARITYCHECK	£ -
1.622241E+13	187.01		£ -
	312.66		£ -
8929965673702	584.72		£ -
1.622241E+13	589.7		£ -
1.622241E+13	591.1		£ -
2.017923E+13	191.1	Artists Expenses	£ -
1.622241E+13	196.08		£ -
1.622241E+13	197.96		£ -
			£ -
Date : 03/01/2019			£ -
Additional InformRunning Balance			.
	319.14		£ -
	504.34		£ -
1.622241E+13	513.74		£ -
1.622241E+13	523.7		£ -
1.622241E+13	563.64		£ -
1.622241E+13	603.02		£ -
3.0916E+13	1503.02		£ -
275069	1467.03	CHARITYCHECK	£ -
1.622241E+13	1491.76		£ -
1.622241E+13	1511.12		£ -
8929965673702	1605.12		£ -
2.3526279E+13	1631.52		£ -

8930077372910	1451.52	Artists Expenses	£ -
1.622241E+13	1462.88		£ -
6.005307E+13	1282.88	Artists Expenses	£ -
	1368.64		£ -
	1445.74		£ -
			£ -
Date : 03/01/2019			£ -
Additional InformRunning Balance			.
	1506.21		£ -
7011603649454	1056.21	Promotion	£ -
1.622241E+13	1058.09		£ -
1.622241E+13	1067.49		£ -
1.622241E+13	1072.47		£ -
3.0844522E+13	1091.99		£ -
1.622241E+13	1096.97		£ -
1.622241E+13	1136.91		£ -
1.622241E+13	1151.01		£ -
1.622241E+13	1155.71		£ -
1.622241E+13	1173.29		£ -
8928610440281	1167.29	Event Costs	£ -
8928610440281	1137.29	Promotion	£ -
8928610440281	1087.29	Promotion	£ -
3.0901611E+13	907.29	Artists Expenses	£ -
8021100000000	834.29	Artists Expenses	£ -
1.622241E+13	859.02		£ -
			£ -
Date : 03/01/2019			£ -
Additional InformRunning Balance			.
1.622241E+13	871.05		£ -
275069	835.06	CHARITYCHECK	£ -
	935.83		£ -
	1036.02		£ -
	1135.13		£ -
	1210.59		£ -
1.1034701E+13	700.59	Artists Expenses	£ -
6.0033662E+13	520.59	Artists Expenses	£ -
3.09574E+13	400.59	Artists Expenses	£ -
8928610440281	300.59	Artists Expenses	£ -
1.622241E+13	307.92		£ -
3.0916E+13	1307.92		£ -
4.0230362E+13	1177.92	Artists Expenses	£ -
	1303.03		£ -
1.622241E+13	1304.43		£ -
1.622241E+13	1309.41		£ -

1464.41 £ - £ - Date : 03/01/2019 £ - Additional InformRunning Balance . 1555.7 £ - 6.0400416E+13 805.7 Artists Expenses £ - 3.0844522E+13 826.64 £ - 1.622241E+13 828.52 £ - 1.622241E+13 837.92 £ - 6.0123929E+13 117.92 Artists Expenses £ - 194.16 £ - 1.622241E+13 204.12 £ - 8021100000000 -53.88 Artists Expenses £ - 8929965673702 96.12 £ - 1.622241E+13 154.86 £ - 1.622241E+13 172.44 £ - 1.622241E+13 197.17 £ - 1.622241E+13 209.2 £ - 275069 173.21 CHARITYCHECK £ - 8022865032301 6698.21 £ - 1.622241E+13 6705.54 £ - £ - Date : 03/01/2019 £ - Additional InformRunning Balance . 8928610440281 3705.54 Sam Bailey £ - 1.622241E+13 3706.94 £ - 3758.95 £ - 3815.74 £ - 1.622241E+13 3820.72 £ - 3.0844522E+13 3851.29 £ - 1.622241E+13 3853.17 £ - 1.622241E+13 3862.57 £ - 6.0213456E+13 3662.57 Artists Expenses £ - 1.622241E+13 3672.53 £ - 1.622241E+13 3712.47 £ - 1.622241E+13 3734.75 £ - . . £ - . . . . .

	.
	.
Additional Infor Running Balance	.
£ 275,069.00 £ 3,698.76		£ -
### £ 3,723.49		£ -
### £ 1,223.49 Report on viability		£ -
### £ 1,235.52		£ -
### £ 1,185.52 Artists Expenses		£ -
### £ 1,192.85		£ -
£ 1,281.81		£ -
### £ 1,288.19		£ -
### £ 1,290.07		£ -
### £ 1,320.64		£ -
### £ 1,330.04		£ -
### £ 2,432.04		£ -
### £ 2,437.02		£ -
### £ 2,442.00		£ -
### £ 2,446.70		£ -
### £ 2,464.28		£ -
£ 275,069.00 £ 2,428.29		£ -
£ 275,069.00 £ 1,949.49		£ -
### £ 1,993.58		£ -
### £ 1,994.98		£ -
### £ 1,999.96		£ -
### £ 2,001.84		£ -
### £ 8,097.26		£ -
### £ 8,106.66		£ -
### £ 8,111.64		£ -
£ 8,148.06		£ -
£ 8,210.46		£ -
£ 8,319.96		£ -
### £ 8,324.94		£ -
### £ 8,360.12		£ -
### £ 8,396.77		£ -
### £ 8,336.77 Artists Expenses		£ -
### £ 5,366.77		£ -
### £ 5,371.47		£ -
### £ 5,381.15		£ -
### £ 5,393.18		£ -
£ 275,069.00 £ 5,357.19		£ -
### £ 5,364.52		£ -
### £ 5,365.92		£ -
### £ 5,827.44		£ -
### £ 5,832.42		£ -

	###	£	5,862.99	£	-
	###	£	5,864.87	£	-
	###	£	5,874.27	£	-
	###	£	5,879.25	£	-
	###	£	5,884.23	£	-
	###	£	5,898.61	£	-
£	275,069.00	£	5,862.62	£	-
	###	£	5,874.65	£	-
	###	£	5,701.89	£	-
	###	£	5,709.22	£	-
	###	£	5,739.79	£	-
	###	£	5,746.17	£	-
	###	£	5,748.05	£	-
	###	£	5,757.45	£	-
	###	£	5,762.43	£	-
	###	£	5,767.41	£	-
	###	£	5,772.11	£	-
	###	£	5,781.79	£	-
	###	£	5,793.82	£	-
£	275,069.00	£	5,757.83	£	-
	###	£	5,765.16	£	-
	###	£	5,766.56	£	-
	###	£	5,771.54	£	-
	###	£	5,773.42	£	-
	###	£	5,803.99	£	-
	###	£	5,813.39	£	-
	###	£	5,823.35	£	-
	###	£	5,828.05	£	-
	###	£	5,837.73	£	-
£	275,069.00	£	5,801.74	£	-
	###	£	5,813.77	£	-
	###	£	5,821.10	£	-
	###	£	6,916.21	£	-
	###	£	4,694.48	£	-
	###	£	6,854.74	£	-
	###	£	6,861.60	£	-
	###	£	6,892.17	£	-
	###	£	6,901.57	£	-
	###	£	4,392.65	£	-
	###	£	6,921.19	£	-
	###	£	6,926.17	£	-
	###	£	6,940.55	£	-
£	275,069.00	£	6,904.56	£	-
	###	£	6,923.92	£	-

###	£ 6,930.30		£ -
###	£ 6,932.18		£ -
3.0901512E+13	6212.18		£ -
###	£ 6,233.12		£ -
###	£ 6,242.52		£ -
###	£ 5,918.75		£ -
###	£ 6,272.30		£ -
9012609611082	6122.3		£ -
###	£ 6,127.28		£ -
###	£ 6,131.98		£ -
###	£ 6,141.66		£ -
###	£ 6,153.69		£ -
£ 275,069.00	£ 6,117.70		£ -
###	£ 6,125.03		£ -
	£ 6,144.43		£ -
	£ 6,198.91		£ -
	£ 6,280.11		£ -
	£ 6,387.45		£ -
	£ 6,507.49		£ -
###	£ 6,508.89		£ -
3.0645765E+13	6308.89		£ -
7011644326214	6108.89		£ -
4.0161162E+13	5658.89		£ -
3.0645772E+13	5158.89		£ -
4.0310682E+13	4638.89		£ -
###	£ 4,643.87		£ -
###	£ 4,645.75		£ -
###	£ 4,666.69		£ -
###	£ 4,676.09		£ -
###	£ 4,773.46		£ -
###	£ 4,704.44		£ -
###	£ 4,524.44	Artists Expenses	£ -
###	£ 4,529.14		£ -
£ 275,069.00	£ 4,493.15		£ -
###	£ 4,505.18		£ -
###	£ 4,512.51		£ -
###	£ 4,492.46	FRP&O - Sam	£ -
###	£ 4,465.95	FRP&O - Sam	£ -
###	£ 4,105.95	Artists Expenses	£ -
###	£ 3,905.95	Artists Expenses	£ -
###	£ 3,725.95	Artists Expenses	£ -
###	£ 3,675.95	Artists Expenses	£ -
###	£ 3,677.35		£ -
###	£ 3,684.21		£ -

	###	£	3,714.78		£ -
	###	£	4,439.78		£ -
	###	£	4,449.18		£ -
	###	£	4,374.18	Piano Expenses	£ -
	###	£	4,838.19		£ -
	###	£	4,402.61		£ -
		£	4,692.61		£ -
	###	£	5,692.61		£ -
	###	£	5,697.31		£ -
	###	£	5,868.68		£ -
£	275,069.00	£	5,832.69		£ -
	###	£	5,844.72		£ -
	###	£	5,852.05		£ -
	###	£	5,853.45		£ -
	###	£	5,858.43		£ -
	###	£	5,860.31		£ -
	###	£	5,890.88		£ -
	###	£	5,900.28		£ -
	###	£	5,842.15		£ -
	###	£	5,668.75	Artists Expenses	£ -
	###	£	5,068.75	Artists Expenses	£ -
	###	£	5,073.73		£ -
	###	£	5,078.71		£ -
	###	£	5,028.71	Artists Expenses	£ -
	###	£	4,628.71	Artists Expenses	£ -
	###	£	4,633.41		£ -
	###	£	4,645.44		£ -
£	275,069.00	£	4,609.45		£ -
	###	£	4,616.78		£ -
	###	£	4,541.78	Piano Expenses	£ -
	###	£	4,361.78	Artists Expenses	£ -
	###	£	3,961.78	Artists Expenses	£ -
	###	£	3,461.78	Artists Expenses	£ -
	###	£	3,463.18		£ -
		£	3,893.18		£ -
	###	£	3,923.75		£ -
	###	£	3,928.73		£ -
	###	£	3,930.61		£ -
£	679,848.00	£	3,840.61		£ -
	###	£	3,850.01		£ -
	###	£	4,750.01		£ -
	###	£	4,754.99		£ -
	###	£	6,267.32		£ -
	###	£	4,778.44		£ -

	###	£	4,783.14		£ -
	###	£	4,795.17		£ -
£	275,069.00	£	4,759.18		£ -
	###	£	4,766.51		£ -
	###	£	4,767.91		£ -
	###	£	4,772.89		£ -
	###	£	4,774.77		£ -
	###	£	4,805.34		£ -
	###	£	4,814.74		£ -
	###	£	4,819.72		£ -
	###	£	6,853.34		£ -
	###	£	4,843.17		£ -
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					.
					£ -
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	###	£	4,331.87	Artists Expenses	£ -
	###	£	4,351.23		£ -
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	###	£	3,356.92	Artists Expenses	£ -
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###	£	3,278.80		£ -
###	£	3,198.80	Artists Expenses	£ -
###	£	3,118.80	Artists Expenses	£ -
###	£	3,123.78		£ -
###	£	3,132.01		£ -
###	£	3,224.50		£ -
				£ -
		Balance
		3,229.20
				£ -
		3,231.83
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				£ -
		3,236.86		£ -
		3,237.56		£ -
		3,027.26	Artists Expenses	£ -
				£ -
		2,907.26	Artists Expenses	£ -
		2,727.26	Artists Expenses	£ -
		2,547.26	Artists Expenses	£ -
				£ -
		2,472.26	Piano Tuning	£ -
		2,172.26	Artists Expenses	£ -
		1,692.26	Artists Expenses	£ -
			Artists Expenses	£ -
		1,467.28	Artists Expenses	£ -
			Artists Expenses	£ -
		657.28	Artists Expenses	£ -
				£ -
				£ -
		1,657.28		£ -
		937.28	Artists Expenses	£ -
		737.28	Artists Expenses	£ -
		497.28	Artists Expenses	£ -
		317.28	Artists Expenses	£ -
			Artists Expenses	£ -
			Artists Expenses	£ -
		237.28		£ -
				£ -
		57.28	Artists Expenses	£ -
				£ -
		707.28		£ -

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	377.28	Artists Expenses		£ -
	1,377.28			£ -
				£ -
		Artists Expenses		£ -
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	971.28	Artists Expenses		£ -
		Artists Expenses		£ -
		Artists Expenses		£ -
		Artists Expenses		£ -
	632.28	Artists Expenses		£ -
	582.28	Artists Expenses		£ -
				£ -
	332.28	Artists Expenses		£ -
	242.28	Artists Expenses		£ -
				£ -
5.5424139E+14	148864.77		0		0

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		FREERANGE
Check	Expenditure	(Go Cardless/ Charity	Transfer In PayPal CANTERBURY CHRIST
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£	-	£ 25.13	£ - £ - £ -
£	-	£ 12.49	£ - £ - £ -
£	-	£ 7.61	£ - £ - £ -
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£	-	£ 5.17	£ - £ - £ -
£	-	£ 7.12	£ - £ - £ -
£	-	£ 9.76	£ - £ - £ -
£	-	£ 5.17	£ - £ - £ -
£	-	£ 5.17	£ - £ - £ -
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£	-	£	9.76	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-
£	-	£	10.34	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-
£	-	£	-	£	868.00	£	-	£	-
£	-	£	-	£	-	£	96.67	£	-
£	-	£	4.88	£	-	£	-	£	-
£	-	£	10.05	£	-	£	-	£	-
£	-	£	25.13	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-
£	-	£	12.49	£	-	£	-	£	-
£	-	£	7.61	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-
.		£	-	£	-	£	-	£	-
£	-	£	5.17	£	-	£	-	£	-
£	-	£	7.12	£	-	£	-	£	-
£	-	£	9.76	£	-	£	-	£	-
£	-	£	5.17	£	-	£	-	£	-
£	-	£	5.17	£	-	£	-	£	-
£	-	£	4.88	£	-	£	-	£	-
£	-	£	10.05	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-
£	-	£	37.62	£	-	£	-	£	-
£	-	£	7.61	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	920.00
£	-	£	5.17	£	-	£	-	£	-
£	-	£	5.17	£	-	£	-	£	-
£	-	£	1.95	£	-	£	-	£	-
£	-	£	9.76	£	-	£	-	£	-
£	-	£	5.17	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-
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£	-	£	5.17	£	-	£	-	£	-
£	-	£	4.88	£	-	£	-	£	-
£	-	£	10.05	£	-	£	-	£	-
£	-	£	25.13	£	-	£	-	£	-

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£	-			£	-	£	0.28
£	-			£	-	£	-
£	-			£	-	£	-
£	-			£	-	£	0.72
£	-			£	-	£	0.44
£	-			£	-	£	0.08
£	-			£	-	£	0.30
£	-			£	-	£	0.11
£	-			£	-	£	-
£	-			£	-	£	0.56
£	-			£	-	£	-
£	-			£	-	£	-
£	-			£	-	£	-
£	-			£	-	£	0.30
£	-			£	-	£	0.30
£	-			£	-	£	-
£	-			£	-	£	-
£	-			£	-	£	0.28
£	-			£	-	£	0.72
£	-			£	-	£	-
£	-			£	-	£	0.44
£	-			£	-	£	-
£	-			£	-	£	-
£	-			£	-	£	-
£	-			£	-	£	-
£	-			£	-	£	0.08
£	-			£	-	£	-
£	-			£	-	£	-
£	-			£	-	£	0.30
£	-			£	-	£	0.11
£	-	£	90.00	£	-	£	-
£	-			£	-	£	0.56
£	-			£	-	£	-
£	-			£	-	£	0.30
£	-			£	-	£	-
£	-			£	-	£	0.30

£	-			£	-			£	0.28
£	-			£	-			£	0.72
£	-			£	-			£	-
£	-			£	-			£	0.44
£	-			£	-			£	0.08
£	-			£	-			£	0.30
£	-			£	-			£	0.11
£	-			£	-			£	-
£	-			£	-			£	0.56
£	-			£	-			£	0.30
£	-			£	-			£	-
£	-			£	-			£	0.30
£	-			£	-			£	0.28
£	172.76	£	90.00	£	-	£	-	£	44.72
£	-			£	156.00			£	-
£	-			£	-			£	-
£	-			£	-			£	-
£	-			£	-			£	1.16
£	-			£	-			£	-
£	-			£	-			£	0.38
£	-			£	-			£	-
£	-			£	-			£	-
£	-			£	-			£	-
£	-			£	-			£	-
£	-			£	-			£	-
£	-			£	-			£	-
£	-			£	-			£	-
£	-			£	-			£	0.11
£	-			£	-			£	-
£	-			£	-			£	-
£	-			£	-			£	-
£	-			£	-			£	-
£	-			£	-			£	0.30
£	-			£	-			£	0.28
				£	-			£	0.44
				£	-			£	0.08
				£	-			£	0.30
				£	-			£	-
				£	-			£	-

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

£ 0.11 £ - £ - £ 0.30 £ - £ -

		£	-
		£	-
		£	-
		£	-
		£	-
		£	-
		£	-
		£	-
		£	-
		£	-
		£	-
		£	-
		£	-
		£	-
		£	-
		£	-
		£	-
		£	-
		£	-
		£	-
		£	-
0	0		156

Free Range accounts for Charity Commissio Accounts for the period 06 Apr 2018 - 05 Apr 201

INCOME

Arts Council England Free Range donations Direct Debit Donations Canterbury Christ Church University - QR funds School of English at the University of Kent (book production costs) Centre for Modern Poetry at the University of Kent Parent's and children's orchestra HMRC Gift Aid Garage Coffee Ltd Interest Received

TOTAL

EXPENDITURE

Artist fees and expenses Event Costs & Hire Directors fee Free Range book (production costs) * Trustees away day with Tom Andrews FRP&O Design/printing/promotion/website Piano expenses Report on viability of workshops as a potential revenue stream AUTLOOK FILM SALES Paypal (Fees?) Free Range parent's and children's orchestra (5 workshops) CharityCheckout (GoCardless Ltd)

TOTAL

Net Surplus/ (Deficit)

CREDITORS

The following items of expenditure were committed to within the accounting period but not spent within the accounting period:

• these funds will not be spent until March 2018 when the book is finally printed (is it £799 still due?)

** the deadline for this report is 31st March 2018. Once the report is submitted ACE will release the final payment of £2500 from their 20162017 award

on 19

2018-19		2018-19
£0	0%	£1,827	12%
-£7,674	100%	£9,317	63%
£0	0%	£1,158	8%
£0	0%	£900	6%
£0	0%	£0	0%
	0%		0%
	0%		0%
£0	0%	£1,164	8%
£0	0%	£462	3%
£0	0%	-£0	0%
-£7,674	100%	£14,827	100%
2018-19		2018-19
£0	#DIV/0!	£6,200	46%
£0	#DIV/0!	£0	0%
£0	#DIV/0!	£2,970	22%
£0	#DIV/0!	£0	0%
£0	#DIV/0!	£0	0%
£0	#DIV/0!	£47	0%
£0	#DIV/0!	£0	0%
£0	#DIV/0!	£150	1%
£0	#DIV/0!	£2,500	18%
£0	#DIV/0!	£173	1%
£0	#DIV/0!	£90	1%
	#DIV/0!		0%
£0	#DIV/0!	£1,427	11%
£0	#DIV/0!	£13,556	100%
-£7,674		£1,271

				Favourable/(-Adverse)	Favourable/(-Adverse)
2017-18		2016-17		vs Last Year
£6,525	44%	£14,170	65%		-£4,698
£4,213	29%	£3,518	16%		£5,105
£1,169	8%	£1,220	6%		-£11
£1,820	12%	£920	4%		-£920
£999	7%	£999	5%		-£999
	0%	£600	3%		£0
	0%	£225	1%		£0
					£1,164
					£462
-£0	0%		0%		£0
£14,725	100%	£21,652	100%		£102
2017-18		2016-17
£7,495	49%	£10,900	64%		£1,295
£306	2%		0%		£306
£4,500	29%	£3,000	18%		£1,530
£200	1%	£0	0%		£200
£500	3%	£0	0%		£500
£597	4%		0%		£550
£578	4%	£1,246	7%		£578
£216	1%	£432	3%		£66
	0%		0%		-£2,500
	0%		0%		-£173
	0%		0%		-£90
	0%	£996	6%		£0
£912	6%	£479	3%		-£515
£15,304	100%	£17,053	100%		£1,748
-£578		£4,599			-£3,328

Trial Balance

Direct Plus Account Business Select Account

Debtors Charity Checkout Control Account

I&E Account

INCOME FREERANGE (Go Cardless/ Charity Checkout) Direct Donations Transfer In PayPal CANTERBURY CHRIST D Leahy PO CREDIT ARTS COUNCIL UNIVERSITY OF KENT HMRC Gift Aid Garage Coffee Ltd ONLINE GIVING LTD Interest Received

EXPENDITURE

Sam Bailey CHARITYCHECK CANTERBURY CHRIST Piano Expenses Book Design Refund Piano Tuning Artists Expenses FRP&O - Sam FRP&O - Peter Cook Tom Andrews Away Day Mentoring Promotion Report on viability of workshops as a potential revenue stream

AUTLOOK FILM SALES Paypal (Fees?) Charity Check - Fees Hiring the Beaney Event Costs

Non-Statutory Creditors Book Expenses Workshop viability report Trustees Away Day

Change to I&E if Included

----- Start of picture text -----
Opening Balances DIRECT PLUS ACCOUNT BUSINESS SE
Dr Cr
3,734.75 14,153.12 13,040.00
138.01 1,157.81
- 7,157.71
3,872.76
1,000.00 1,000.00
243.20
900.00
-
1,399.74
1,827.00
-
1,163.95
461.52
2,970.00
910.68
-
150.00
-
-
-
6,200.00
46.56
-
-
-
2,500.00
----- End of picture text -----

172.76 90.00 - - - 3,872.76 3,872.76 27,193.12 27,193.12 2,157.81 - - 200.00 500.00 700.00 - - - - 700.00 700.00 - - -

LECT ACCOUNCharity Checkout Debtors & Creditors 1,000.00 £ 7,674.12 £ 516.41 £ 7,674.12 1,157.75 0.06	LECT ACCOUNCharity Checkout Debtors & Creditors 1,000.00 £ 7,674.12 £ 516.41 £ 7,674.12 1,157.75 0.06
	£ 7,674.12
1,157.75 0.06

	£	516.41
2,157.81		8,190.53	8,190.53
-			-
				200
				500
-		-	-	-	700.00
-		0	0	700	700

Trial Balance

SURPLUS/(LOSS) 1,270.93

4,847.87 SURPLUS/(LOSS) 1,270.93 295.82 - - 0.00 - - - - 3,872.76 - - - 7,674.12 - 1,157.75 - - 243.20 - 14,827.34 - 14,827.34 - 900.00 - - 1,399.74 - 1,827.00 - - 1,163.95 - 461.52 - - - 0.06 - - - 2,970.00 910.68 - 150.00 - - - 13,556.41 13,556.41 6,200.00 46.56 - - - 2,500.00

172.76 90.00 516.41 - - - - - - - - - - - - -

0

Direct Plus (Main) Bank Rec Opening Balance 6/4/2018 £ 3,734.75 Income £ 13,153.12 Expenditure Transfers In £ 1,000.00 Transfers Out Closing Balance 5/4/2019 Total £ 17,887.87 Net Surplus/(Defcit) on this Account Check Main Accounts Surplus/(Defcit) Direct Plus Business Select Per Accounts Diference
	£ 13,040.00
	£ -
	£ 4,847.87 £ 17,887.87 £ - 1,113.12 1,113.12 157.81
	1,270.93
	1,270.81 0.12

Business Selcect (Savings) Bank Rec

Opening Balance 6/4/2018	£ 138.01
Income	£ 1,157.75
Interest	£ 0.06
Expenditure		£ -
Transfers In	£ -
Transfers Out		£ 1,000.00
Closing Balance 5/4/2019		£ 295.82
Total	£ 1,295.82	£ 1,295.82
		£ -
Net Surplus/(Defcit) on this	Account	157.81

Charity Checkout Control Account

Opening Balance at 6/4/2018	£ -
Income Received	£ 7,404.53
Missing Income	£ 269.59
Processing Fees		£ 391.81
Payment Provider Fees		£ 106.46
Missing Fees		£ 18.14
Net Income		£ 6,906.26
Missing Net income		£ 251.45
Closing Balance		£ -
	£ 7,674.12	£ 7,674.12
		-£ 0.00

Charity Name	Charity Number	Payment Type Bank Reference	Paid On
FREE RANGE	1161891	GoCardless - FREERANGE-F	###
FREE RANGE	1161891	GoCardless - FREERANGE-V	###
FREE RANGE	1161891	GoCardless - FREERANGE-B	###
FREE RANGE	1161891	GoCardless - FREERANGE-6	###
FREE RANGE	1161891	GoCardless - FREERANGE-S	###
FREE RANGE	1161891	GoCardless - FREERANGE-4	###
FREE RANGE	1161891	GoCardless - FREERANGE-T	###
FREE RANGE	1161891	GoCardless - FREERANGE-V	###
FREE RANGE	1161891	GoCardless - FREERANGE-2	###
FREE RANGE	1161891	GoCardless - FREERANGE-Y	###
FREE RANGE	1161891	GoCardless - FREERANGE-P	###
FREE RANGE	1161891	GoCardless - FREERANGE-F	###
FREE RANGE	1161891	GoCardless - FREERANGE-A	###
FREE RANGE	1161891	GoCardless - FREERANGE-7	###
FREE RANGE	1161891	GoCardless - FREERANGE-M	###
FREE RANGE	1161891	GoCardless - FREERANGE-5	###
FREE RANGE	1161891	GoCardless - FREERANGE-Y	###
FREE RANGE	1161891	GoCardless - FREERANGE-E	###
FREE RANGE	1161891	GoCardless - FREERANGE-A	###
FREE RANGE	1161891	GoCardless - FREERANGE-V	###
FREE RANGE	1161891	GoCardless - FREERANGE-F	###
FREE RANGE	1161891	GoCardless - FREERANGE-C	###
FREE RANGE	1161891	GoCardless - FREERANGE-5	###
FREE RANGE	1161891	GoCardless - FREERANGE-4	###
FREE RANGE	1161891	GoCardless - FREERANGE-Q	###
FREE RANGE	1161891	GoCardless - FREERANGE-S	###
FREE RANGE	1161891	GoCardless - FREERANGE-C	###
FREE RANGE	1161891	GoCardless - FREERANGE-N	###
FREE RANGE	1161891	Credit/ Debit Online Giving	###
FREE RANGE	1161891	GoCardless - FREERANGE-FJ	###
FREE RANGE	1161891	GoCardless - FREERANGE-N	###
FREE RANGE	1161891	GoCardless - FREERANGE-E	###
FREE RANGE	1161891	GoCardless - FREERANGE-P	###
FREE RANGE	1161891	GoCardless - FREERANGE-M	###
FREE RANGE	1161891	GoCardless - FREERANGE-N	###
FREE RANGE	1161891	GoCardless - FREERANGE-6	###
FREE RANGE	1161891	GoCardless - FREERANGE-S	###
FREE RANGE	1161891	GoCardless - FREERANGE-Q	###
FREE RANGE	1161891	GoCardless - FREERANGE-G	###
FREE RANGE	1161891	GoCardless - FREERANGE-Y	###

FREE RANGE	1161891	GoCardless -	FREERANGE-D	###
FREE RANGE	1161891	GoCardless -	FREERANGE-C	###
FREE RANGE	1161891	GoCardless -	FREERANGE-X	###
FREE RANGE	1161891	GoCardless -	FREERANGE-R	###
FREE RANGE	1161891	GoCardless -	FREERANGE-9	###
FREE RANGE	1161891	GoCardless -	FREERANGE-K	###
FREE RANGE	1161891	GoCardless -	FREERANGE-9	###
FREE RANGE	1161891	GoCardless -	FREERANGE-E	###
FREE RANGE	1161891	GoCardless -	FREERANGE-T	###
FREE RANGE	1161891	GoCardless -	FREERANGE-3	###
FREE RANGE	1161891	GoCardless -	FREERANGE-B	###
FREE RANGE	1161891	GoCardless -	FREERANGE-P	###
FREE RANGE	1161891	GoCardless -	FREERANGE-B	###
			22/9/16 - 5/4/2017
FREE RANGE	1161891	GoCardless -	FREERANGE-S	###
FREE RANGE	1161891	GoCardless -	FREERANGE-2	###
FREE RANGE	1161891	GoCardless -	FREERANGE-F	###
FREE RANGE	1161891	GoCardless -	FREERANGE-X	###
FREE RANGE	1161891	GoCardless -	FREERANGE-S	###
FREE RANGE	1161891	GoCardless -	FREERANGE-Q	###
FREE RANGE	1161891	GoCardless -	FREERANGE-C	###
FREE RANGE	1161891	GoCardless -	FREERANGE-4	###
FREE RANGE	1161891	GoCardless -	FREERANGE-6	###
FREE RANGE	1161891	GoCardless -	FREERANGE-8	###
FREE RANGE	1161891	GoCardless -	FREERANGE-3	###
FREE RANGE	1161891	GoCardless -	FREERANGE-E	###
FREE RANGE	1161891	GoCardless -	FREERANGE-B	###
FREE RANGE	1161891	GoCardless -	FREERANGE-6	###
FREE RANGE	1161891	GoCardless -	FREERANGE-J	###
FREE RANGE	1161891	GoCardless -	FREERANGE-7	###
FREE RANGE	1161891	GoCardless -	FREERANGE-E	###
FREE RANGE	1161891	GoCardless -	FREERANGE-K	###
FREE RANGE	1161891	GoCardless -	FREERANGE-Z	###
FREE RANGE	1161891	GoCardless -	FREERANGE-X	###
FREE RANGE	1161891	GoCardless -	FREERANGE-E	###
FREE RANGE	1161891	GoCardless -	FREERANGE-A	###
FREE RANGE	1161891	GoCardless -	FREERANGE-K	###
FREE RANGE	1161891	GoCardless -	FREERANGE-A	###
FREE RANGE	1161891	GoCardless -	FREERANGE-Z	###
FREE RANGE	1161891	GoCardless -	FREERANGE-7	###
FREE RANGE	1161891	GoCardless -	FREERANGE-4	###
FREE RANGE	1161891	GoCardless -	FREERANGE-Z	###

FREE RANGE	1161891	GoCardless -	FREERANGE-B	###
FREE RANGE	1161891	GoCardless -	FREERANGE-7	###
FREE RANGE	1161891	GoCardless -	FREERANGE-3	###
FREE RANGE	1161891	GoCardless -	FREERANGE-Z	###
FREE RANGE	1161891	GoCardless -	FREERANGE-P	###
FREE RANGE	1161891	GoCardless -	FREERANGE-Y	###
FREE RANGE	1161891	GoCardless -	FREERANGE-G	###
FREE RANGE	1161891	GoCardless -	FREERANGE-X	###
FREE RANGE	1161891	GoCardless -	FREERANGE-Z	###
FREE RANGE	1161891	GoCardless -	FREERANGE-J	###
FREE RANGE	1161891	GoCardless -	FREERANGE-V	###
FREE RANGE	1161891	GoCardless -	FREERANGE-D	###
FREE RANGE	1161891	GoCardless -	FREERANGE-W	###
FREE RANGE	1161891	GoCardless -	FREERANGE-J	###
FREE RANGE	1161891	GoCardless -	FREERANGE-R	###
FREE RANGE	1161891	GoCardless -	FREERANGE-D	###
FREE RANGE	1161891	GoCardless -	FREERANGE-T	###
FREE RANGE	1161891	GoCardless -	FREERANGE-H	###
FREE RANGE	1161891	GoCardless -	FREERANGE-4	###
FREE RANGE	1161891	GoCardless -	FREERANGE-E	###
FREE RANGE	1161891	GoCardless -	FREERANGE-T	###
FREE RANGE	1161891	GoCardless -	FREERANGE-F	###
FREE RANGE	1161891	GoCardless -	FREERANGE-B	###
FREE RANGE	1161891	GoCardless -	FREERANGE-T	###
FREE RANGE	1161891	GoCardless -	FREERANGE-A	###
FREE RANGE	1161891	GoCardless -	FREERANGE-N	###
FREE RANGE	1161891	GoCardless -	FREERANGE-A	###
FREE RANGE	1161891	GoCardless -	FREERANGE-H	###
FREE RANGE	1161891	GoCardless -	FREERANGE-A	###
FREE RANGE	1161891	GoCardless -	FREERANGE-M	###
FREE RANGE	1161891	GoCardless -	FREERANGE-N	###
FREE RANGE	1161891	GoCardless -	FREERANGE-R	###
FREE RANGE	1161891	GoCardless -	FREERANGE-M	###
FREE RANGE	1161891	GoCardless -	FREERANGE-W	###
FREE RANGE	1161891	GoCardless -	FREERANGE-G	###
FREE RANGE	1161891	GoCardless -	FREERANGE-W	###
FREE RANGE	1161891	GoCardless -	FREERANGE-E	###
FREE RANGE	1161891	GoCardless -	FREERANGE-5	###
FREE RANGE	1161891	GoCardless -	FREERANGE-G	###
FREE RANGE	1161891	GoCardless -	FREERANGE-7	###
FREE RANGE	1161891	GoCardless -	FREERANGE-T	###
FREE RANGE	1161891	GoCardless -	FREERANGE-Q	###
FREE RANGE	1161891	GoCardless -	FREERANGE-Q	###
FREE RANGE	1161891	GoCardless -	FREERANGE-K	###

FREE RANGE	1161891	GoCardless - FREERANGE-G	###
FREE RANGE	1161891	GoCardless - FREERANGE-F	###
FREE RANGE	1161891	GoCardless - FREERANGE-	###
FREE RANGE	1161891	GoCardless - FREERANGE-3	###
FREE RANGE	1161891	GoCardless - FREERANGE-C	###
FREE RANGE	1161891	GoCardless - FREERANGE-G	###
FREE RANGE	1161891	GoCardless - FREERANGE-D	###
FREE RANGE	1161891	GoCardless - FREERANGE-8	###
FREE RANGE	1161891	GoCardless - FREERANGE-K	###
FREE RANGE	1161891	GoCardless - FREERANGE-Z	###
FREE RANGE	1161891	GoCardless - FREERANGE-E	###
FREE RANGE	1161891	GoCardless - FREERANGE-A	###
FREE RANGE	1161891	GoCardless - FREERANGE-D	###
FREE RANGE	1161891	GoCardless - FREERANGE-2	###
FREE RANGE	1161891	GoCardless - FREERANGE-D	###
FREE RANGE	1161891	GoCardless - FREERANGE-Z	###
FREE RANGE	1161891	GoCardless - FREERANGE-Q	###
FREE RANGE	1161891	GoCardless - FREERANGE-7	###
FREE RANGE	1161891	GoCardless - FREERANGE-M	###
FREE RANGE	1161891	GoCardless - FREERANGE-G	###
FREE RANGE	1161891	GoCardless - FREERANGE-K	###
FREE RANGE	1161891	Credit/ Debit Online Giving	###
FREE RANGE	1161891	GoCardless - FREERANGE-8	###
FREE RANGE	1161891	GoCardless - FREERANGE-K	###
FREE RANGE	1161891	GoCardless - FREERANGE-Y	###
FREE RANGE	1161891	GoCardless - FREERANGE-R	###
FREE RANGE	1161891	GoCardless - FREERANGE-4	###
FREE RANGE	1161891	GoCardless - FREERANGE-E	###
FREE RANGE	1161891	GoCardless - FREERANGE-W	###
FREE RANGE	1161891	GoCardless - FREERANGE-Q	###
FREE RANGE	1161891	GoCardless - FREERANGE-7	###
FREE RANGE	1161891	GoCardless - FREERANGE-A	###
FREE RANGE	1161891	GoCardless - FREERANGE-2	###
FREE RANGE	1161891	Credit/ Debit Online Giving	###
FREE RANGE	1161891	GoCardless - FREERANGE-G	###
FREE RANGE	1161891	GoCardless - FREERANGE-B	###
FREE RANGE	1161891	GoCardless - FREERANGE-M	###
FREE RANGE	1161891	GoCardless - FREERANGE-W	###
FREE RANGE	1161891	GoCardless - FREERANGE-F	###
FREE RANGE	1161891	GoCardless - FREERANGE-K	###
FREE RANGE	1161891	GoCardless - FREERANGE-9	###
FREE RANGE	1161891	GoCardless - FREERANGE-G	###
FREE RANGE	1161891	GoCardless - FREERANGE-G	###
FREE RANGE	1161891	GoCardless - FREERANGE-2	###

FREE RANGE	1161891	GoCardless - FREERANGE-A	###
FREE RANGE	1161891	Credit/ Debit Online Giving	###
FREE RANGE	1161891	GoCardless - FREERANGE-W	###
FREE RANGE	1161891	GoCardless - FREERANGE-B	###
FREE RANGE	1161891	GoCardless - FREERANGE-J	###
FREE RANGE	1161891	GoCardless - FREERANGE-6	###
FREE RANGE	1161891	GoCardless - FREERANGE-G	###
FREE RANGE	1161891	GoCardless - FREERANGE-9	###
		6/4/2017 - 5/4/18
FREE RANGE	1161891	GoCardless - FREERANGE-5	###
FREE RANGE	1161891	GoCardless - FREERANGE-3	###
FREE RANGE	1161891	GoCardless - FREERANGE-9	###
FREE RANGE	1161891	Credit/ Debit Online Giving	###
FREE RANGE	1161891	GoCardless - FREERANGE-C	###
FREE RANGE	1161891	GoCardless - FREERANGE-7	###
FREE RANGE	1161891	GoCardless - FREERANGE-S	###
FREE RANGE	1161891	GoCardless - FREERANGE-5	###
FREE RANGE	1161891	GoCardless - FREERANGE-R	###
FREE RANGE	1161891	GoCardless - FREERANGE-H	###
FREE RANGE	1161891	GoCardless - FREERANGE-K	###
FREE RANGE	1161891	GoCardless - FREERANGE-G	###
FREE RANGE	1161891	GoCardless - FREERANGE-9	###
FREE RANGE	1161891	GoCardless - FREERANGE-7	###
FREE RANGE	1161891	Credit/ Debit Online Giving	###
FREE RANGE	1161891	GoCardless - FREERANGE-2	###
FREE RANGE	1161891	GoCardless - FREERANGE-W	###
FREE RANGE	1161891	GoCardless - FREERANGE-T	###
FREE RANGE	1161891	GoCardless - FREERANGE-4	###
FREE RANGE	1161891	GoCardless - FREERANGE-K	###
FREE RANGE	1161891	GoCardless - FREERANGE-D	###
FREE RANGE	1161891	GoCardless - FREERANGE-5	###
FREE RANGE	1161891	GoCardless - FREERANGE-J	###
FREE RANGE	1161891	Credit/ Debit Online Giving	###
FREE RANGE	1161891	GoCardless - FREERANGE-9	###
FREE RANGE	1161891	GoCardless - FREERANGE-7	###
FREE RANGE	1161891	GoCardless - FREERANGE-P	###
FREE RANGE	1161891	GoCardless - FREERANGE-H	###
FREE RANGE	1161891	GoCardless - FREERANGE-2	###
FREE RANGE	1161891	GoCardless - FREERANGE-K	###
FREE RANGE	1161891	GoCardless - FREERANGE-	###
FREE RANGE	1161891	GoCardless - FREERANGE-Z	###
FREE RANGE	1161891	GoCardless - FREERANGE-V	###

FREE RANGE	1161891	Credit/ Debit Online Giving	###
FREE RANGE	1161891	GoCardless - FREERANGE-W	###
FREE RANGE	1161891	GoCardless - FREERANGE-F	###
FREE RANGE	1161891	GoCardless - FREERANGE-2	###
FREE RANGE	1161891	GoCardless - FREERANGE-JF	###
FREE RANGE	1161891	GoCardless - FREERANGE-S	###
FREE RANGE	1161891	GoCardless - FREERANGE-Y	###
FREE RANGE	1161891	GoCardless - FREERANGE-G	###
FREE RANGE	1161891	GoCardless - FREERANGE-R	###
FREE RANGE	1161891	GoCardless - FREERANGE-S	###
FREE RANGE	1161891	GoCardless - FREERANGE-D	###
FREE RANGE	1161891	Credit/ Debit Online Giving	###
FREE RANGE	1161891	GoCardless - FREERANGE-N	###
FREE RANGE	1161891	GoCardless - FREERANGE-Q	###
FREE RANGE	1161891	GoCardless - FREERANGE-9	###
FREE RANGE	1161891	GoCardless - FREERANGE-7	###
FREE RANGE	1161891	GoCardless - FREERANGE-4	###
FREE RANGE	1161891	GoCardless - FREERANGE-9	###
FREE RANGE	1161891	GoCardless - FREERANGE-A	###
FREE RANGE	1161891	GoCardless - FREERANGE-E	###
FREE RANGE	1161891	GoCardless - FREERANGE-6	###
FREE RANGE	1161891	Credit/ Debit Online Giving	###
FREE RANGE	1161891	GoCardless - FREERANGE-E	###
FREE RANGE	1161891	GoCardless - FREERANGE-C	###
FREE RANGE	1161891	GoCardless - FREERANGE-6	###
FREE RANGE	1161891	GoCardless - FREERANGE-R	###
FREE RANGE	1161891	GoCardless - FREERANGE-S	###
FREE RANGE	1161891	GoCardless - FREERANGE-P	###
FREE RANGE	1161891	GoCardless - FREERANGE-Z	###
FREE RANGE	1161891	Credit/ Debit Online Giving	###
FREE RANGE	1161891	GoCardless - FREERANGE-7	###
FREE RANGE	1161891	GoCardless - FREERANGE-2	###
FREE RANGE	1161891	GoCardless - FREERANGE-A	###
FREE RANGE	1161891	GoCardless - FREERANGE-TJ	###
FREE RANGE	1161891	GoCardless - FREERANGE-3	###
FREE RANGE	1161891	GoCardless - FREERANGE-H	###
FREE RANGE	1161891	GoCardless - FREERANGE-A	###
FREE RANGE	1161891	GoCardless - FREERANGE-7	###
FREE RANGE	1161891	GoCardless - FREERANGE-V	###
FREE RANGE	1161891	GoCardless - FREERANGE-P	###
FREE RANGE	1161891	Credit/ Debit Online Giving	###
FREE RANGE	1161891	GoCardless - FREERANGE-7	###
FREE RANGE	1161891	GoCardless - FREERANGE-C	###
FREE RANGE	1161891	GoCardless - FREERANGE-6	###

FREE RANGE	1161891	GoCardless - FREERANGE-P	###
FREE RANGE	1161891	GoCardless - FREERANGE-C	###
FREE RANGE	1161891	GoCardless - FREERANGE-X	###
FREE RANGE	1161891	Credit/ Debit Online Giving	###
FREE RANGE	1161891	GoCardless - FREERANGE-V	###
FREE RANGE	1161891	GoCardless - FREERANGE-B	###
FREE RANGE	1161891	GoCardless - FREERANGE-6	###
FREE RANGE	1161891	GoCardless - FREERANGE-	###

need to 5/4/2019

Payment	Processing	Payment	Additional		Refunded
Amount	Fees	Provider Fees	Fees		Amount
25.9	0.37	0.26		0		0
5.3	0.08	0.05		0		0
5	0.07	0.05		0		0
25.76	0.37	0.26		0		0
7.8	0.11	0.08		0		0
7.8	0.11	0.08		0		0
5.3	0.08	0.05		0		0
10	0.14	0.1		0		0
5.3	0.08	0.05		0		0
5	0.07	0.05		0		0
33.56	0.48	0.34		0		0
7.8	0.11	0.08		0		0
5.3	0.08	0.05		0		0
10	0.14	0.1		0		0
5.3	0.08	0.05		0		0
5	0.07	0.05		0		0
10.3	0.15	0.1		0		0
25.76	0.37	0.26		0		0
12.8	0.18	0.13		0		0
7.8	0.11	0.08		0		0
5.3	0.08	0.05		0		0
10	0.14	0.1		0		0
5.3	0.08	0.05		0		0
15.3	0.22	0.15		0		0
25.76	0.37	0.26		0		0
12.8	0.18	0.13		0		0
7.8	0.11	0.08		0		0
5.3	0.08	0.05		0		0
0	0	0		0		0
2	0.03	0.02		0		0
10	0.14	0.1		0		0
5.3	0.08	0.05		0		0
5.3	0.08	0.05		0		0
5	0.07	0.05		0		0
10.3	0.15	0.1		0		0
38.56	0.55	0.39		0		0
7.8	0.11	0.08		0		0
5.3	0.08	0.05		0		0
5.3	0.08	0.05		0		0
2	0.03	0.02		0		0

10	0.14	0.1	0	0
10.6	0.16	0.1	0	0
5	0.07	0.05	0	0
10.3	0.15	0.1	0	0
38.56	0.55	0.39	0	0
7.8	0.11	0.08	0	0
5.3	0.08	0.05	0	0
5.3	0.08	0.05	0	0
2	0.03	0.02	0	0
10	0.14	0.1	0	0
10.6	0.16	0.1	0	0
5	0.07	0.05	0	0
10.3	0.15	0.1	0	0
541.96	7.8	5.39	0	0
25.76	0.37	0.26	0	0
12.8	0.18	0.13	0	0
7.8	0.11	0.08	0	0
5.3	0.08	0.05	0	0
7.3	0.11	0.07	0	0
10	0.14	0.1	0	0
5.3	0.08	0.05	0	0
5.3	0.08	0.05	0	0
15.3	0.22	0.15	0	0
25.76	0.37	0.26	0	0
20.6	0.29	0.21	0	0
10.6	0.16	0.1	0	0
2	0.03	0.02	0	0
10	0.14	0.1	0	0
5.3	0.08	0.05	0	0
5.3	0.08	0.05	0	0
5	0.07	0.05	0	0
10.3	0.15	0.1	0	0
25.76	0.37	0.26	0	0
12.8	0.18	0.13	0	0
7.8	0.11	0.08	0	0
5.3	0.08	0.05	0	0
5.3	0.08	0.05	0	0
2	0.03	0.02	0	0
10	0.14	0.1	0	0
10.6	0.16	0.1	0	0
5	0.07	0.05	0	0
10.3	0.15	0.1	0	0

25.76	0.37	0.26	0	0
12.8	0.18	0.13	0	0
7.8	0.11	0.08	0	0
5.3	0.08	0.05	0	0
7.3	0.11	0.07	0	0
10	0.14	0.1	0	0
5.3	0.08	0.05	0	0
5.3	0.08	0.05	0	0
5	0.07	0.05	0	0
10.3	0.15	0.1	0	0
38.56	0.55	0.39	0	0
7.8	0.11	0.08	0	0
5.3	0.08	0.05	0	0
5.3	0.08	0.05	0	0
2	0.03	0.02	0	0
10	0.14	0.1	0	0
5.3	0.08	0.05	0	0
5.3	0.08	0.05	0	0
5	0.07	0.05	0	0
10.3	0.15	0.1	0	0
25.76	0.37	0.26	0	0
12.8	0.18	0.13	0	0
7.8	0.11	0.08	0	0
5.3	0.08	0.05	0	0
5.3	0.08	0.05	0	0
2	0.03	0.02	0	0
10	0.14	0.1	0	0
5.3	0.08	0.05	0	0
5.3	0.08	0.05	0	0
15.3	0.22	0.15	0	0
25.76	0.37	0.26	0	0
12.8	0.64	0.13	0	0
7.8	0.39	0.08	0	0
5.3	0.27	0.05	0	0
5.3	0.27	0.05	0	0
2	0.1	0.02	0	0
10	0.5	0.1	0	0
5.3	0.27	0.05	0	0
5.3	0.27	0.05	0	0
5	0.25	0.05	0	0
10.3	0.52	0.1	0	0
38.56	1.93	0.39	0	0
7.8	0.39	0.08	0	0
5.3	0.27	0.05	0	0

5.3	0.27	0.05	0	0
2	0.1	0.02	0	0
10	0.5	0.1	0	0
10.6	0.54	0.1	0	0
42.5	2.13	0.43	0	0
23.19	1.16	0.23	0	0
18.7	0.94	0.18	0	0
26.31	1.32	0.26	0	0
12.8	0.64	0.13	0	0
7.8	0.39	0.08	0	0
5.3	0.27	0.05	0	0
1.5	0.08	0.02	0	0
5.3	0.27	0.05	0	0
2	0.1	0.02	0	0
10	0.5	0.1	0	0
10.6	0.54	0.1	0	0
42.5	2.13	0.43	0	0
41.89	2.1	0.41	0	0
26.31	1.32	0.26	0	0
20.6	1.03	0.21	0	0
12.1	0.62	0.12	0	0
21	1	0.48	0	0
2	0.1	0.02	0	0
10	0.5	0.1	0	0
5.3	0.27	0.05	0	0
5.3	0.27	0.05	0	0
42.5	2.13	0.43	0	0
15	0.75	0.15	0	0
5	0.25	0.05	0	0
18.7	0.94	0.18	0	0
26.31	1.32	0.26	0	0
12.8	0.64	0.13	0	0
7.8	0.39	0.08	0	0
23	1.34	0.72	0	0
1.5	0.08	0.02	0	0
5.3	0.27	0.05	0	0
2	0.1	0.02	0	0
10	0.5	0.1	0	0
10.6	0.54	0.1	0	0
62.5	3.13	0.63	0	0
18.7	0.94	0.18	0	0
26.31	1.32	0.26	0	0
12.8	0.64	0.13	0	0
7.8	0.39	0.08	0	0

1.5	0.08	0.02	0	0
33.63	2	1.06	0	0
5.3	0.27	0.05	0	0
2	0.1	0.02	0	0
10	0.5	0.1	0	0
10.6	0.54	0.1	0	0
42.5	2.13	0.43	0	0
23.7	1.19	0.23	0	0
1534.43	56.23	16.73	0	0
26.31	1.32	0.26	0	0
12.8	0.64	0.13	0	0
7.8	0.39	0.08	0	0
33.63	2	1.06	0	0
6.8	0.35	0.07	0	0
2	0.1	0.02	0	0
10	0.5	0.1	0	0
5.3	0.27	0.05	0	0
5.3	0.27	0.05	0	0
5	0.25	0.05	0	0
18.7	0.94	0.18	0	0
46.91	2.35	0.47	0	0
1.5	0.08	0.02	0	0
5.3	0.27	0.05	0	0
6533.63	345.75	92.46	0	0
2	0.1	0.02	0	0
10	0.5	0.1	0	0
5.3	0.27	0.05	0	0
5.3	0.27	0.05	0	0
5	0.25	0.05	0	0
10.3	0.52	0.1	0	0
12.8	0.64	0.13	0	0
7.8	0.39	0.08	0	0
33.63	2	1.06	0	0
1.5	0.08	0.02	0	0
5.3	0.27	0.05	0	0
2	0.1	0.02	0	0
10	0.5	0.1	0	0
5.3	0.27	0.05	0	0
5.3	0.27	0.05	0	0
15.3	0.77	0.15	0	0
12.8	0.64	0.13	0	0
7.8	0.39	0.08	0	0

33.63	2	1.06	0	0
6.8	0.35	0.07	0	0
2	0.1	0.02	0	0
10	0.5	0.1	0	0
5.3	0.27	0.05	0	0
5.3	0.27	0.05	0	0
5	0.25	0.05	0	0
10.3	0.52	0.1	0	0
12.8	0.64	0.13	0	0
7.8	0.39	0.08	0	0
1.5	0.08	0.02	0	0
33.63	2	1.06	0	0
5.3	0.27	0.05	0	0
2	0.1	0.02	0	0
10	0.5	0.1	0	0
10.6	0.54	0.1	0	0
5	0.25	0.05	0	0
10.3	0.52	0.1	0	0
12.8	0.64	0.13	0	0
7.8	0.39	0.08	0	0
1.5	0.08	0.02	0	0
33.63	2	1.06	0	0
7.3	0.37	0.07	0	0
10	0.5	0.1	0	0
5.3	0.27	0.05	0	0
5.3	0.27	0.05	0	0
15.3	0.77	0.15	0	0
20.6	1.03	0.21	0	0
6.8	0.35	0.07	0	0
23	1.34	0.72	0	0
2	0.1	0.02	0	0
10	0.5	0.1	0	0
5.3	0.27	0.05	0	0
5.3	0.27	0.05	0	0
5	0.25	0.05	0	0
10.3	0.52	0.1	0	0
12.8	0.64	0.13	0	0
7.8	0.39	0.08	0	0
1.5	0.08	0.02	0	0
5.3	0.27	0.05	0	0
23	1.34	0.72	0	0
2	0.1	0.02	0	0
10	0.5	0.1	0	0
10.6	0.54	0.1	0	0

5	0.25	0.05	0	0
12.8	0.64	0.13	0	0
7.8	0.39	0.08	0	0
33.63	2	1.06	0	0
1.5	0.08	0.02	0	0
7.3	0.37	0.07	0	0
10	0.5	0.1	0	0
10.6	0.54	0.1	0	0

£ 7,404.53 £ 391.81 £ 106.46 £ - £ -

Credit Amount	Payout Amount	Gift	Aid	Status	Gross Income 6/4/17- >5/4/18
0	25.27		6.48	Paid
0	5.17		1.33	Paid
0	4.88		1.25	Paid
0	25.13		6.44	Paid
0	7.61		1.95	Paid
0	7.61		1.95	Paid
0	5.17		1.33	Paid
0	9.76		2.5	Paid
0	5.17		1.33	Paid
0	4.88		1.25	Paid
0	32.74		8.39	Paid
0	7.61		1.95	Paid
0	5.17		1.33	Paid
0	9.76		2.5	Paid
0	5.17		1.33	Paid
0	4.88		1.25	Paid
0	10.05		2.58	Paid
0	25.13		6.44	Paid
0	12.49		3.2	Paid
0	7.61		1.95	Paid
0	5.17		1.33	Paid
0	9.76		2.5	Paid
0	5.17		1.33	Paid
0	14.93		3.83	Paid
0	25.13		6.44	Paid
0	12.49		3.2	Paid
0	7.61		1.95	Paid
0	5.17		1.33	Paid
281.19	281.19		0	Paid
0	1.95		0.5	Paid
0	9.76		2.5	Paid
0	5.17		0	Paid
0	5.17		1.33	Paid
0	4.88		1.25	Paid
0	10.05		2.58	Paid
0	37.62		9.64	Paid
0	7.61		1.95	Paid
0	5.17		1.33	Paid
0	5.17		1.33	Paid
0	1.95		0.5	Paid

0	9.76	2.5	Paid
0	10.34	1.33	Paid
0	4.88	1.25	Paid
0	10.05	2.58	Paid
0	37.62	9.64	Paid
0	7.61	1.95	Paid
0	5.17	1.33	Paid
0	5.17	1.33	Paid
0	1.95	0.5	Paid
0	9.76	2.5	Paid
0	10.34	1.33	Paid
0	4.88	1.25	Paid
0	10.05	2.58	Paid
281.19	809.96	131.62
0	25.13	6.44	Paid
0	12.49	3.2	Paid
0	7.61	1.95	Paid
0	5.17	1.33	Paid
0	7.12	1.83	Paid
0	9.76	2.5	Paid
0	5.17	0	Paid
0	5.17	1.33	Paid
0	14.93	3.83	Paid
0	25.13	6.44	Paid	25.76
0	20.1	5.15	Paid	20.6
0	10.34	2.66	Paid	10.6
0	1.95	0.5	Paid	2
0	9.76	2.5	Paid	10
0	5.17	0	Paid	5.3
0	5.17	1.33	Paid	5.3
0	4.88	1.25	Paid	5
0	10.05	2.58	Paid	10.3
0	25.13	6.44	Paid	25.76
0	12.49	3.2	Paid	12.8
0	7.61	1.95	Paid	7.8
0	5.17	1.33	Paid	5.3
0	5.17	1.33	Paid	5.3
0	1.95	0.5	Paid	2
0	9.76	2.5	Paid	10
0	10.34	1.33	Paid	10.6
0	4.88	1.25	Paid	5
0	10.05	2.58	Paid	10.3

0	25.13	6.44	Paid	25.76
0	12.49	3.2	Paid	12.8
0	7.61	1.95	Paid	7.8
0	5.17	1.33	Paid	5.3
0	7.12	1.83	Paid	7.3
0	9.76	2.5	Paid	10
0	5.17	0	Paid	5.3
0	5.17	1.33	Paid	5.3
0	4.88	1.25	Paid	5
0	10.05	2.58	Paid	10.3
0	37.62	9.64	Paid	38.56
0	7.61	1.95	Paid	7.8
0	5.17	1.33	Paid	5.3
0	5.17	1.33	Paid	5.3
0	1.95	0.5	Paid	2
0	9.76	2.5	Paid	10
0	5.17	0	Paid	5.3
0	5.17	1.33	Paid	5.3
0	4.88	1.25	Paid	5
0	10.05	2.58	Paid	10.3
0	25.13	6.44	Paid	25.76
0	12.49	3.2	Paid	12.8
0	7.61	1.95	Paid	7.8
0	5.17	1.33	Paid	5.3
0	5.17	1.33	Paid	5.3
0	1.95	0.5	Paid	2
0	9.76	2.5	Paid	10
0	5.17	0	Paid	5.3
0	5.17	1.33	Paid	5.3
0	14.93	3.83	Paid	15.3
0	25.13	6.44	Paid	25.76
0	12.03	3.2	Paid	12.8
0	7.33	1.95	Paid	7.8
0	4.98	1.33	Paid	5.3
0	4.98	1.33	Paid	5.3
0	1.88	0.5	Paid	2
0	9.4	2.5	Paid	10
0	4.98	0	Paid	5.3
0	4.98	1.33	Paid	5.3
0	4.7	1.25	Paid	5
0	9.68	2.58	Paid	10.3
0	36.24	9.64	Paid	38.56
0	7.33	1.95	Paid	7.8
0	4.98	1.33	Paid	5.3

0	4.98	1.33	Paid	5.3
0	1.88	0.5	Paid	2
0	9.4	2.5	Paid	10
0	9.96	1.33	Paid	10.6
0	39.94	10.63	Paid	42.5
0	21.8	5.8	Paid	23.19
0	17.58	2.58	Paid	18.7
0	24.73	6.58	Paid	26.31
0	12.03	3.2	Paid	12.8
0	7.33	1.95	Paid	7.8
0	4.98	1.33	Paid	5.3
0	1.4	0	Paid	1.5
0	4.98	1.33	Paid	5.3
0	1.88	0.5	Paid	2
0	9.4	2.5	Paid	10
0	9.96	1.33	Paid	10.6
0	39.94	10.63	Paid	42.5
0	39.38	8.38	Paid	41.89
0	24.73	6.58	Paid	26.31
0	19.36	5.15	Paid	20.6
0	11.36	2.66	Paid	12.1
0	19.52	0	Paid	21
0	1.88	0.5	Paid	2
0	9.4	2.5	Paid	10
0	4.98	0	Paid	5.3
0	4.98	1.33	Paid	5.3
0	39.94	10.63	Paid	42.5
0	14.1	3.75	Paid	15
0	4.7	1.25	Paid	5
0	17.58	2.58	Paid	18.7
0	24.73	6.58	Paid	26.31
0	12.03	3.2	Paid	12.8
0	7.33	1.95	Paid	7.8
0	20.94	3.75	Paid	23
0	1.4	0	Paid	1.5
0	4.98	1.33	Paid	5.3
0	1.88	0.5	Paid	2
0	9.4	2.5	Paid	10
0	9.96	1.33	Paid	10.6
0	58.74	15.63	Paid	62.5
0	17.58	2.58	Paid	18.7
0	24.73	6.58	Paid	26.31
0	12.03	3.2	Paid	12.8
0	7.33	1.95	Paid	7.8

0 1.4 0 Paid 0 30.57 6.41 Paid 0 4.98 1.33 Paid 0 1.88 0.5 Paid 0 9.4 2.5 Paid 0 9.96 1.33 Paid 0 39.94 10.63 Paid 0 22.28 3.83 Paid 0 1461.47 346.73 0 24.73 6.58 Paid 0 12.03 3.2 Paid 0 7.33 1.95 Paid 0 30.57 6.41 Paid 0 6.38 1.33 Paid 0 1.88 0.5 Paid 0 9.4 2.5 Paid 0 4.98 0 Paid 0 4.98 1.33 Paid 0 4.7 1.25 Paid 0 17.58 2.58 Paid 0 44.09 11.73 Paid 0 1.4 0 Paid 0 4.98 1.33 Paid	1.5 33.63 5.3 2 10 10.6 42.5 23.7
	346.73
	26.31 12.8 7.8 33.63 6.8 2 10 5.3 5.3 5 18.7 46.91 1.5 5.3
0 6095.42 381.41 Paid	6533.63
0 1.88 0.5 Paid 0 9.4 2.5 Paid 0 4.98 0 Paid 0 4.98 1.33 Paid 0 4.7 1.25 Paid 0 9.68 2.58 Paid 0 12.03 3.2 Paid 0 7.33 1.95 Paid 0 30.57 6.41 Paid 0 1.4 0 Paid 0 4.98 1.33 Paid 0 1.88 0.5 Paid 0 9.4 2.5 Paid 0 4.98 0 Paid 0 4.98 1.33 Paid 0 14.38 3.83 Paid 0 12.03 3.2 Paid 0 7.33 1.95 Paid	2 10 5.3 5.3 5 10.3 12.8 7.8 33.63 1.5 5.3 2 10 5.3 5.3 15.3 12.8 7.8

0	30.57	6.41	Paid	33.63
0	6.38	1.33	Paid	6.8
0	1.88	0.5	Paid	2
0	9.4	2.5	Paid	10
0	4.98	0	Paid	5.3
0	4.98	1.33	Paid	5.3
0	4.7	1.25	Paid	5
0	9.68	2.58	Paid	10.3
0	12.03	3.2	Paid	12.8
0	7.33	1.95	Paid	7.8
0	1.4	0	Paid	1.5
0	30.57	6.41	Paid	33.63
0	4.98	1.33	Paid	5.3
0	1.88	0.5	Paid	2
0	9.4	2.5	Paid	10
0	9.96	1.33	Paid	10.6
0	4.7	1.25	Paid	5
0	9.68	2.58	Paid	10.3
0	12.03	3.2	Paid	12.8
0	7.33	1.95	Paid	7.8
0	1.4	0	Paid	1.5
0	30.57	6.41	Paid	33.63
0	6.86	1.83	Paid	7.3
0	9.4	2.5	Paid	10
0	4.98	0	Paid	5.3
0	4.98	1.33	Paid	5.3
0	14.38	3.83	Paid	15.3
0	19.36	5.15	Paid	20.6
0	6.38	1.33	Paid	6.8
0	20.94	3.75	Paid	23
0	1.88	0.5	Paid	2
0	9.4	2.5	Paid	10
0	4.98	0	Paid	5.3
0	4.98	1.33	Paid	5.3
0	4.7	1.25	Paid	5
0	9.68	2.58	Paid	10.3
0	12.03	3.2	Paid	12.8
0	7.33	1.95	Paid	7.8
0	1.4	0	Paid	1.5
0	4.98	1.33	Paid	5.3
0	20.94	3.75	Paid	23
0	1.88	0.5	Paid	2
0	9.4	2.5	Paid	10
0	9.96	1.33	Paid	10.6

0	4.7	1.25	Paid	5
0	12.03	3.2	Paid	12.8
0	7.33	1.95	Paid	7.8
0	30.57	6.41	Paid	33.63
0	1.4	0	Paid	1.5
0	6.86	1.83	Paid	7.3
0	9.4	2.5	Paid	10
0	9.96	1.33	Paid	10.6

£ - £ 6,906.26 £ 565.88 £ - £ 7,404.53

1.4%	1.0%
1.5%	0.9%
1.4%	1.0%
1.4%	1.0%
1.4%	1.0%
1.4%	1.0%
1.5%	0.9%
1.4%	1.0%
1.5%	0.9%
1.4%	1.0%
1.4%	1.0%
1.4%	1.0%
1.5%	0.9%
1.4%	1.0%
1.5%	0.9%
1.4%	1.0%
1.5%	1.0%
1.4%	1.0%
1.4%	1.0%
1.4%	1.0%
1.5%	0.9%
1.4%	1.0%
1.5%	0.9%
1.4%	1.0%
1.4%	1.0%
1.4%	1.0%
1.4%	1.0%
1.5%	0.9%
#DIV/0!	#DIV/0!
1.5%	1.0%
1.4%	1.0%
1.5%	0.9%
1.5%	0.9%
1.4%	1.0%
1.5%	1.0%
1.4%	1.0%
1.4%	1.0%
1.5%	0.9%
1.5%	0.9%
1.5%	1.0%

1.4%	1.0%
1.5%	0.9%
1.4%	1.0%
1.5%	1.0%
1.4%	1.0%
1.4%	1.0%
1.5%	0.9%
1.5%	0.9%
1.5%	1.0%
1.4%	1.0%
1.5%	0.9%
1.4%	1.0%
1.5%	1.0%
1.4%	1.0%
1.4%	1.0%
1.4%	1.0%
1.5%	0.9%
1.5%	1.0%
1.4%	1.0%
1.5%	0.9%
1.5%	0.9%
1.4%	1.0%
1.4%	1.0%
1.4%	1.0%
1.5%	0.9%
1.5%	1.0%
1.4%	1.0%
1.5%	0.9%
1.5%	0.9%
1.4%	1.0%
1.5%	1.0%
1.4%	1.0%
1.4%	1.0%
1.4%	1.0%
1.5%	0.9%
1.5%	0.9%
1.5%	1.0%
1.4%	1.0%
1.5%	0.9%
1.4%	1.0%
1.5%	1.0%

1.4%	1.0%
1.4%	1.0%
1.4%	1.0%
1.5%	0.9%
1.5%	1.0%
1.4%	1.0%
1.5%	0.9%
1.5%	0.9%
1.4%	1.0%
1.5%	1.0%
1.4%	1.0%
1.4%	1.0%
1.5%	0.9%
1.5%	0.9%
1.5%	1.0%
1.4%	1.0%
1.5%	0.9%
1.5%	0.9%
1.4%	1.0%
1.5%	1.0%
1.4%	1.0%
1.4%	1.0%
1.4%	1.0%
1.5%	0.9%
1.5%	0.9%
1.5%	1.0%
1.4%	1.0%
1.5%	0.9%
1.5%	0.9%
1.4%	1.0%
1.4%	1.0%
5.0%	1.0%
5.0%	1.0%
5.1%	0.9%
5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.1%	0.9%
5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.1%	0.9%

5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.1%	0.9%
5.3%	1.3%
5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.1%	1.0%
4.8%	2.3%
5.0%	1.0%
5.0%	1.0%
5.1%	0.9%
5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.8%	3.1%
5.3%	1.3%
5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%

5.3%	1.3%
5.9%	3.2%
5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.9%	3.2%
5.1%	1.0%
5.0%	1.0%
5.0%	1.0%
5.1%	0.9%
5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.3%	1.3%
5.1%	0.9%
5.3%	1.4%
5.0%	1.0%
5.0%	1.0%
5.1%	0.9%
5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.9%	3.2%
5.3%	1.3%
5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.1%	0.9%
5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%

5.9%	3.2%
5.1%	1.0%
5.0%	1.0%
5.0%	1.0%
5.1%	0.9%
5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.3%	1.3%
5.9%	3.2%
5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.3%	1.3%
5.9%	3.2%
5.1%	1.0%
5.0%	1.0%
5.1%	0.9%
5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.1%	1.0%
5.8%	3.1%
5.0%	1.0%
5.0%	1.0%
5.1%	0.9%
5.1%	0.9%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.3%	1.3%
5.1%	0.9%
5.8%	3.1%
5.0%	1.0%
5.0%	1.0%
5.1%	0.9%

5.0%	1.0%
5.0%	1.0%
5.0%	1.0%
5.9%	3.2%
5.3%	1.3%
5.1%	1.0%
5.0%	1.0%
5.1%	0.9%

Free Range 2017-2018

Free Range	2017-2018
EXPENDITURE
					Centre for Modern Poetry
ARTISTS	22 events divided by £10,000 = approx. £450 per event				(support in kind)
Date	Main set (8.30pm)	Opening set (7.30pm)	planned	actual	amount of artists involved in each event
	Total Vibration: Laura Jurd, Chris Batchelor, Tom Herbert, Corrie Dick
10/04/2018	£150 fee + £30 travel x 4		720
	Suib Box
04/11/2018	£150 fee + £30 travel x 3 (they invoiced for £520)		520
	Free Women
	Talking about music...
10/18/2018	£150 expenses & fee for Women's Improvising Group		150
	Lek and the Dogs + Q&A with Andrew Kotting
10/25/2018	£150 fee		150
	Iris Colomb / Work8hop
11/01/2018	£50 fee x 9		450			125
	Lapis Lazuli + World Peng
11/08/2018	£100 fee x 4		400
	Culture Device Dance Project
11/15/2018	£150 fee + £30 travel for Sarah Gordy/Daniel Vais plus £50 for Benedict Taylor		230
	Gizem Okulu and David Grundy / Untitled by Michael Glawogger
11/22/2018	Zone poetry paid for poets. £165 AUTlook fee + £8 overseas payment fee		173			250
	Kristin Fredricksson / Lunatraktors
11/29/2018	£150 fee + £30 travel / £100 fee x 2		390
	John-Paul Zaccarini
12/06/2018	£150 fee + £30 travel		180
	Lila Matsumoto / Free Range Orchestra (originally planned to be Shipwreck album
	launch)
	Zone poetry paid Lila, FRO members were ofered a free drink as paymen. This
12/13/2018	came to £20.05		20.05			125
	Ross Sutherland
01/10/2019	£150 fee + £100 travel		250
	Dominic Lash Quartet
01/17/2019	£150 fee x 4		600
	Colours & Shapes: Portraits of Free Improvisers / Evan Parker Trio
01/24/2019	£150 fee + £30 travel x 3		540
	Montrose Composer's Club
01/31/2019	£100 fee x 4		400
	Zubin Kanga
02/07/2019	£150 fee + £30 travel		180
	Goodwin Sands Radiogram
02/14/2019	£100 fee x 4		400
	Misericords / Lawrence Crane's Octet played by Sam Messer et al
02/21/2019	£100 fee x 3 / £100 fee x 4		700
02/28/2019	Uinversity of the Creative Arts		0
	Canterbury Sans Frontiéres presents Lindsay Cooper Songbook
03/07/2019	£150 fee x 5		750
	Sleep Night (feat. Betsy Porrit, Ben Hickman, Juha Virtanen)
03/14/2019	150 fee x 2 + 300 venue overheads		600
03/21/2019	Eating Sound		0
03/28/2019	Free Range Band		150
	Total artistic spending		7953.05
Developing your organDirectors fee
	Design/printing/promotion/website:
	£500 for social media promotion + £26.51 for domain name + 0 for hosting + £500
Marketing and develop website (Ole Henriksen designed the website and was paid £500 on 17/11/18)			1026.51
	Printing at UCA?		0
Overheads	CharityCheckout (GoCardless Ltd)		478.8
	piano expenses: tuning
Overheads	1 x 75		75
	OVERALL TOTAL EXPENDITURE		9533.36
INCOME
Earned income	on-the-night donations (projection based on last year's fgures)		1782.68
Earned income	current monthly donations (projection based on last year's fgures)		2639.04
Earned income	one of donations		6065
Public funding	Book: UoK contribution to printing costs
	Potential book sales from 29/03/18-30/09/18
	Based on an average attendance of 55 people attending the launch night and the
	book being sold at a discounted price of £10 to 1 out of 2 people: 27 copies at £10 =
Earned income	£270. A further 23 copies sold over the following 7 months at £20 per copy = £460		0
	10% mark up on drink prices donated to Free Range
Earned Income	This averages at £30 per event so £30 x 8 = £240
Public funding
	OVERALL TOTAL INCOME		10486.72

Customer:	FREE RANGE(B56CQB)
Account:	0892996567370250-FREE RANGE
Date Range:	From : 01/04/ To : 03/06/2019
Date	Description Bank Refer Customer RefCredit
04/03/2018	Book Transfer WATKINS MR WATKINS	5
04/03/2018	Book Transfer LUPTON MR LUPTON	12
04/03/2018	Book Transfer TOM BONCZA-MR BONCZA-T	5
04/03/2018	Faster PaymenRUTH DUCKWDuckworth Ru	1
04/03/2018	Faster PaymenMR W GLANFI Glanfeld Will	5
04/03/2018	Faster PaymenHICKMAN HICKMAN B OM	5
04/03/2018	Faster PaymenREDHEAD LAUREN REDH	10
04/03/2018	Faster Payment HERD G D	15
04/05/2018	Faster PaymenI P CHENEOURCHENEOUR I	5
04/05/2018	Bank Credit Interest	0.01
04/05/2018	Faster PaymenMACKAY MACKAY D.	10
04/09/2018	Faster PaymenMONTEFIORE JMONTEFIORE J	10
04/13/2018	Faster PaymenTAYLOR KL TAYLOR KL	2
04/25/2018	Faster Payment NORTON S	1
04/25/2018	Faster Payment STAMPE M KP	5
04/26/2018	Faster PaymenM PORAJWILCZPorajwilczynsk	10
04/30/2018	Book Transfer LUPTON MR LUPTON	12
05/01/2018	Book Transfer WATKINS MR WATKINS	5
05/01/2018	Book Transfer TOM BONCZA-MR BONCZA-T	5
05/01/2018	Faster PaymenRUTH DUCKWDuckworth Ru	1
05/01/2018	Faster PaymenMR W GLANFI Glanfeld Will	5
05/01/2018	Faster PaymenHICKMAN HICKMAN B OM	5
05/02/2018	Faster PaymenREDHEAD LAUREN REDH	10
05/02/2018	Faster Payment HERD G D	15
05/08/2018	Faster PaymenI P CHENEOURCHENEOUR I	5
05/08/2018	Faster PaymenMONTEFIORE JMONTEFIORE J	10
05/08/2018	Faster PaymenMACKAY MACKAY D.	10
05/14/2018	Faster PaymenTAYLOR KL TAYLOR KL	2
05/25/2018	Faster Payment NORTON S	1
05/25/2018	Faster Payment STAMPE M KP	5
05/29/2018	Faster PaymenM PORAJWILCZPorajwilczynsk	10
05/30/2018	Book Transfer LUPTON MR LUPTON	12
06/01/2018	Book Transfer WATKINS MR WATKINS	5
06/01/2018	Book Transfer TOM BONCZA-MR BONCZA-T	5
06/01/2018	Faster PaymenRUTH DUCKWDuckworth Ru	1
06/01/2018	Faster PaymenMR W GLANFI Glanfeld Will	5
06/01/2018	Faster PaymenHICKMAN HICKMAN B OM	5
06/04/2018	Faster PaymenREDHEAD LAUREN REDH	10
06/04/2018	Faster Payment HERD G D	15
06/05/2018	Faster PaymenI P CHENEOURCHENEOUR I	5

06/05/2018	Faster PaymenMACKAY	MACKAY D.	10
06/07/2018	Faster PaymenMONTEFIORE	JMONTEFIORE J	10
06/13/2018	Faster PaymenTAYLOR KL	TAYLOR KL	2
06/25/2018	Faster Payment	NORTON S	1
06/25/2018	Faster Payment	STAMPE M KP	5
06/26/2018	Faster PaymenM PORAJWILCZPorajwilczynsk		10
07/02/2018	Book Transfer WATKINS	MR WATKINS	5
07/02/2018	Book Transfer LUPTON	MR LUPTON	12
07/02/2018	Faster Payment	HERD G D	15
07/02/2018	Faster PaymenREDHEAD	LAUREN REDH	10
07/02/2018	Faster PaymenHICKMAN	HICKMAN B OM	5
07/02/2018	Faster PaymenMR W GLANFI	Glanfeld Will	5
07/02/2018	Faster PaymenRUTH DUCKWDuckworth Ru		1
07/02/2018	Book Transfer TOM BONCZA-MR BONCZA-T		5
07/05/2018	Faster PaymenI P CHENEOURCHENEOUR I		5
07/05/2018	Faster PaymenMACKAY	MACKAY D.	10
07/09/2018	Faster PaymenMONTEFIORE	JMONTEFIORE J	10
07/13/2018	Faster PaymenTAYLOR KL	TAYLOR KL	2
07/25/2018	Faster Payment	STAMPE M KP	5
07/25/2018	Faster Payment	NORTON S	1
07/26/2018	Faster PaymenM PORAJWILCZPorajwilczynsk		10
07/30/2018	Book Transfer LUPTON	MR LUPTON	12
08/01/2018	Book Transfer WATKINS	MR WATKINS	5
08/01/2018	Book Transfer TOM BONCZA-MR BONCZA-T		5
08/01/2018	Faster PaymenRUTH DUCKWDuckworth Ru		1
08/01/2018	Faster PaymenMR W GLANFI	Glanfeld Will	5
08/01/2018	Faster PaymenHICKMAN	HICKMAN B OM	5
08/02/2018	Faster PaymenREDHEAD	LAUREN REDH	10
08/02/2018	Faster Payment	HERD G D	15
08/06/2018	Faster PaymenI P CHENEOURCHENEOUR I		5
08/06/2018	Faster PaymenMACKAY	MACKAY D.	10
08/07/2018	Faster PaymenMONTEFIORE	JMONTEFIORE J	10
08/13/2018	Faster PaymenTAYLOR KL	TAYLOR KL	2
08/28/2018	Faster Payment	NORTON S	1
08/28/2018	Faster Payment	STAMPE M KP	5
08/28/2018	Faster PaymenM PORAJWILCZPorajwilczynsk		10
08/30/2018	Book Transfer LUPTON	MR LUPTON	12
09/03/2018	Book Transfer WATKINS	MR WATKINS	5
09/03/2018	Book Transfer TOM BONCZA-MR BONCZA-T		5
09/03/2018	Faster PaymenRUTH DUCKWDuckworth Ru		1
09/03/2018	Faster PaymenMR W GLANFI	Glanfeld Will	5
09/03/2018	Faster PaymenHICKMAN	HICKMAN B OM	5
09/03/2018	Faster PaymenREDHEAD	LAUREN REDH	10
09/03/2018	Faster Payment	HERD G D	15

09/05/2018	Faster PaymenI P CHENEOURCHENEOUR I	Faster PaymenI P CHENEOURCHENEOUR I	5
09/05/2018	Faster PaymenMACKAY	MACKAY D.	10
09/07/2018	Faster PaymenMONTEFIORE	JMONTEFIORE J	10
09/13/2018	Faster PaymenTAYLOR KL	TAYLOR KL	2
09/25/2018	Faster Payment	NORTON S	1
09/25/2018	Faster Payment	STAMPE M KP	5
10/01/2018	Book Transfer WATKINS	MR WATKINS	5
10/01/2018	Book Transfer LUPTON	MR LUPTON	12
10/01/2018	Book Transfer TOM BONCZA-MR BONCZA-T		5
10/01/2018	Faster PaymenRUTH DUCKWDuckworth Ru		1
10/01/2018	Faster PaymenMR W GLANFI	Glanfeld Will	5
10/01/2018	Faster PaymenHICKMAN	HICKMAN B OM	5
10/02/2018	Faster PaymenREDHEAD	LAUREN REDH	10
10/02/2018	Faster Payment	HERD G D	15
10/05/2018	Faster PaymenI P CHENEOURCHENEOUR I		5
10/05/2018	Faster PaymenMACKAY	MACKAY D.	10
10/05/2018	Bank Credit Interest		0.06
10/08/2018	Faster PaymenMONTEFIORE	JMONTEFIORE J	10
10/15/2018	Faster PaymenTAYLOR KL	TAYLOR KL	2
10/25/2018	Faster Payment	STAMPE M KP	5
10/25/2018	Faster Payment	NORTON S	1
10/26/2018	Faster PaymenM PORAJWILCZPorajwilczynsk		10
10/30/2018	Book Transfer LUPTON	MR LUPTON	12
11/01/2018	Faster PaymenRUTH DUCKWDuckworth Ru		1
11/01/2018	Book Transfer TOM BONCZA-MR BONCZA-T		5
11/01/2018	Book Transfer WATKINS	MR WATKINS	5
11/01/2018	Faster PaymenMR W GLANFI	Glanfeld Will	5
11/01/2018	Faster PaymenHICKMAN	HICKMAN B OM	5
11/02/2018	Faster PaymenREDHEAD	LAUREN REDH	10
11/02/2018	Faster Payment	HERD G D	15
11/05/2018	Faster PaymenI P CHENEOURCHENEOUR I		5
11/05/2018	Faster PaymenMACKAY	MACKAY D.	10
11/07/2018	Faster PaymenMONTEFIORE	JMONTEFIORE J	10
11/13/2018	Faster PaymenTAYLOR KL	TAYLOR KL	2
11/26/2018	Faster Payment	NORTON S	1
11/26/2018	Faster Payment	STAMPE M KP	5
11/30/2018	Book Transfer LUPTON	MR LUPTON	12
12/03/2018	Book Transfer WATKINS	MR WATKINS	5
12/03/2018	Faster Payment	HERD G D	15
12/03/2018	Faster PaymenREDHEAD	LAUREN REDH	10
12/03/2018	Faster PaymenHICKMAN	HICKMAN B OM	5
12/03/2018	Faster PaymenMR W GLANFI	Glanfeld Will	5
12/03/2018	Faster PaymenRUTH DUCKWDuckworth Ru		1
12/03/2018	Book Transfer TOM BONCZA-MR BONCZA-T		5

12/05/2018	Faster PaymenMACKAY	MACKAY D.	10
12/05/2018	Faster PaymenI P CHENEOURCHENEOUR I		5
12/07/2018	Faster PaymenMONTEFIORE	JMONTEFIORE J	10
12/13/2018	Faster PaymenTAYLOR KL	TAYLOR KL	2
12/27/2018	Faster Payment	STAMPE M KP	5
12/27/2018	Faster Payment	NORTON S	1
12/31/2018	Book Transfer LUPTON	MR LUPTON	12
01/02/2019	Book Transfer TOM BONCZA-MR BONCZA-T		5
01/02/2019	Book Transfer WATKINS	MR WATKINS	5
01/02/2019	Faster PaymenRUTH DUCKWDuckworth Ru		1
01/02/2019	Faster PaymenMR W GLANFI	Glanfeld Will	5
01/02/2019	Faster PaymenHICKMAN	HICKMAN B OM	5
01/02/2019	Faster PaymenREDHEAD	LAUREN REDH	10
01/02/2019	Faster Payment	HERD G D	15
01/03/2019	Book Transfer transfer	FREE RANGE
01/07/2019	Faster PaymenI P CHENEOURCHENEOUR I		5
01/07/2019	Faster PaymenMACKAY	MACKAY D.	10
01/07/2019	Faster PaymenMONTEFIORE	JMONTEFIORE J	10
01/14/2019	Faster PaymenTAYLOR KL	TAYLOR KL	2
01/25/2019	Faster Payment	NORTON S	1
01/25/2019	Faster Payment	STAMPE M KP	5
01/30/2019	Book Transfer LUPTON	MR LUPTON	12
02/01/2019	Book Transfer WATKINS	MR WATKINS	5
02/01/2019	Book Transfer TOM BONCZA-MR BONCZA-T		5
02/01/2019	Faster PaymenRUTH DUCKWDuckworth Ru		1
02/01/2019	Faster PaymenMR W GLANFI	Glanfeld Will	5
02/01/2019	Faster PaymenHICKMAN	HICKMAN B OM	5
02/04/2019	Faster PaymenREDHEAD	LAUREN REDH	10
02/04/2019	Faster Payment	HERD G D	15
02/05/2019	Faster PaymenI P CHENEOURCHENEOUR I		5
02/05/2019	Faster PaymenMACKAY	MACKAY D.	10
02/07/2019	Faster PaymenMONTEFIORE	JMONTEFIORE J	10
02/13/2019	Faster PaymenTAYLOR KL	TAYLOR KL	2
02/25/2019	Faster Payment	NORTON S	1
02/25/2019	Faster Payment	STAMPE M KP	5
02/28/2019	Book Transfer LUPTON	MR LUPTON	12
03/01/2019	Book Transfer TOM BONCZA-MR BONCZA-T		5
03/01/2019	Book Transfer WATKINS	MR WATKINS	5
03/01/2019	Faster PaymenRUTH DUCKWDuckworth Ru		1
03/01/2019	Faster PaymenHICKMAN	HICKMAN B OM	5
03/01/2019	Faster PaymenMR W GLANFI	Glanfeld Will	5
03/04/2019	Faster PaymenREDHEAD	LAUREN REDH	10
03/04/2019	Faster Payment	HERD G D	15
03/05/2019	Faster PaymenI P CHENEOURCHENEOUR I		5

03/05/2019	Faster PaymenMACKAY	MACKAY D.	10
03/07/2019	Faster PaymenMONTEFIORE	JMONTEFIORE J	10
03/13/2019	Faster PaymenTAYLOR KL	TAYLOR KL	2
03/25/2019	Faster Payment	NORTON S	1
03/25/2019	Faster Payment	STAMPE M KP	5
04/01/2019	Book Transfer WATKINS	MR WATKINS	5
04/01/2019	Book Transfer LUPTON	MR LUPTON	12
04/01/2019	Book Transfer TOM BONCZA-MR BONCZA-T		5
04/01/2019	Faster PaymenRUTH DUCKWDuckworth Ru		1
04/01/2019	Faster PaymenMR W GLANFI	Glanfeld Will	5
04/01/2019	Faster PaymenHICKMAN	HICKMAN B OM	5
04/02/2019	Faster PaymenREDHEAD	LAUREN REDH	10
04/02/2019	Faster Payment	HERD G D	15
04/05/2019	Faster PaymenMACKAY	MACKAY D.	10
04/05/2019	Faster PaymenI P CHENEOURCHENEOUR I		10
04/05/2019	Bank Credit Interest		0.75
04/08/2019	Faster PaymenMONTEFIORE	JMONTEFIORE J	10
04/15/2019	Faster PaymenTAYLOR KL	TAYLOR KL	2
04/25/2019	Faster Payment	NORTON S	1
04/25/2019	Faster Payment	STAMPE M KP	5
04/30/2019	Book Transfer LUPTON	MR LUPTON	12
05/01/2019	Book Transfer WATKINS	MR WATKINS	5
05/01/2019	Book Transfer TOM BONCZA-MR BONCZA-T		5
05/01/2019	Faster PaymenMR W GLANFI	Glanfeld Will	5
05/01/2019	Faster PaymenRUTH DUCKWDuckworth Ru		1
05/01/2019	Faster PaymenHICKMAN	HICKMAN B OM	5
05/02/2019	Faster Payment	HERD G D	15
05/02/2019	Faster PaymenREDHEAD	LAUREN REDH	10
05/07/2019	Faster PaymenMONTEFIORE	JMONTEFIORE J	10
05/07/2019	Faster PaymenMACKAY	MACKAY D.	10
05/07/2019	Faster PaymenI P CHENEOURCHENEOUR I		10
05/13/2019	Faster PaymenTAYLOR KL	TAYLOR KL	2
05/28/2019	Faster Payment	NORTON S	1
05/28/2019	Faster Payment	STAMPE M KP	5
05/30/2019	Book Transfer LUPTON	MR LUPTON	12

Debit	Additional Inf	Running Balance
	8.928E+12	70
	8.92868E+12	82
	8.93003E+12	87
	7.02464E+12	88
	7.01162E+12	93
	3.06458E+13	98
	9.01267E+12	108
	4.01732E+13	123
	2.00275E+13	128
		128.01
	3.09334E+13	138.01
	2.01792E+13	148.01
	2.01793E+13	150.01
	4.00822E+13	151.01
	4.01612E+13	156.01
	7.01162E+12	166.01
	8.92868E+12	178.01
	8.928E+12	183.01
	8.93003E+12	188.01
	7.02464E+12	189.01
	7.01162E+12	194.01
	3.06458E+13	199.01
	9.01267E+12	209.01
	4.01732E+13	224.01
	2.00275E+13	229.01
	2.01792E+13	239.01
	3.09334E+13	249.01
	2.01793E+13	251.01
	4.00822E+13	252.01
	4.01612E+13	257.01
	7.01162E+12	267.01
	8.92868E+12	279.01
	8.928E+12	284.01
	8.93003E+12	289.01
	7.02464E+12	290.01
	7.01162E+12	295.01
	3.06458E+13	300.01
	9.01267E+12	310.01
	4.01732E+13	325.01
	2.00275E+13	330.01

3.09334E+13	340.01
2.01792E+13	350.01
2.01793E+13	352.01
4.00822E+13	353.01
4.01612E+13	358.01
7.01162E+12	368.01
8.928E+12	373.01
8.92868E+12	385.01
4.01732E+13	400.01
9.01267E+12	410.01
3.06458E+13	415.01
7.01162E+12	420.01
7.02464E+12	421.01
8.93003E+12	426.01
2.00275E+13	431.01
3.09334E+13	441.01
2.01792E+13	451.01
2.01793E+13	453.01
4.01612E+13	458.01
4.00822E+13	459.01
7.01162E+12	469.01
8.92868E+12	481.01
8.928E+12	486.01
8.93003E+12	491.01
7.02464E+12	492.01
7.01162E+12	497.01
3.06458E+13	502.01
9.01267E+12	512.01
4.01732E+13	527.01
2.00275E+13	532.01
3.09334E+13	542.01
2.01792E+13	552.01
2.01793E+13	554.01
4.00822E+13	555.01
4.01612E+13	560.01
7.01162E+12	570.01
8.92868E+12	582.01
8.928E+12	587.01
8.93003E+12	592.01
7.02464E+12	593.01
7.01162E+12	598.01
3.06458E+13	603.01
9.01267E+12	613.01
4.01732E+13	628.01

2.00275E+13	633.01
3.09334E+13	643.01
2.01792E+13	653.01
2.01793E+13	655.01
4.00822E+13	656.01
4.01612E+13	661.01
8.928E+12	666.01
8.92868E+12	678.01
8.93003E+12	683.01
7.02464E+12	684.01
7.01162E+12	689.01
3.06458E+13	694.01
9.01267E+12	704.01
4.01732E+13	719.01
2.00275E+13	724.01
3.09334E+13	734.01
	734.07
2.01792E+13	744.07
2.01793E+13	746.07
4.01612E+13	751.07
4.00822E+13	752.07
7.01162E+12	762.07
8.92868E+12	774.07
7.02464E+12	775.07
8.93003E+12	780.07
8.928E+12	785.07
7.01162E+12	790.07
3.06458E+13	795.07
9.01267E+12	805.07
4.01732E+13	820.07
2.00275E+13	825.07
3.09334E+13	835.07
2.01792E+13	845.07
2.01793E+13	847.07
4.00822E+13	848.07
4.01612E+13	853.07
8.92868E+12	865.07
8.928E+12	870.07
4.01732E+13	885.07
9.01267E+12	895.07
3.06458E+13	900.07
7.01162E+12	905.07
7.02464E+12	906.07
8.93003E+12	911.07

	3.09334E+13	921.07
	2.00275E+13	926.07
	2.01792E+13	936.07
	2.01793E+13	938.07
	4.01612E+13	943.07
	4.00822E+13	944.07
	8.92868E+12	956.07
	8.93003E+12	961.07
	8.928E+12	966.07
	7.02464E+12	967.07
	7.01162E+12	972.07
	3.06458E+13	977.07
	9.01267E+12	987.07
	4.01732E+13	1002.07
1000	8.92997E+12	2.07
	2.00275E+13	7.07
	3.09334E+13	17.07
	2.01792E+13	27.07
	2.01793E+13	29.07
	4.00822E+13	30.07
	4.01612E+13	35.07
	8.92868E+12	47.07
	8.928E+12	52.07
	8.93003E+12	57.07
	7.02464E+12	58.07
	7.01162E+12	63.07
	3.06458E+13	68.07
	9.01267E+12	78.07
	4.01732E+13	93.07
	2.00275E+13	98.07
	3.09334E+13	108.07
	2.01792E+13	118.07
	2.01793E+13	120.07
	4.00822E+13	121.07
	4.01612E+13	126.07
	8.92868E+12	138.07
	8.93003E+12	143.07
	8.928E+12	148.07
	7.02464E+12	149.07
	3.06458E+13	154.07
	7.01162E+12	159.07
	9.01267E+12	169.07
	4.01732E+13	184.07
	2.00275E+13	189.07

3.09334E+13	199.07
2.01792E+13	209.07
2.01793E+13	211.07
4.00822E+13	212.07
4.01612E+13	217.07
8.928E+12	222.07
8.92868E+12	234.07
8.93003E+12	239.07
7.02464E+12	240.07
7.01162E+12	245.07
3.06458E+13	250.07
9.01267E+12	260.07
4.01732E+13	275.07
3.09334E+13	285.07
2.00275E+13	295.07
	295.82
2.01792E+13	305.82
2.01793E+13	307.82
4.00822E+13	308.82
4.01612E+13	313.82
8.92868E+12	325.82
8.928E+12	330.82
8.93003E+12	335.82
7.01162E+12	340.82
7.02464E+12	341.82
3.06458E+13	346.82
4.01732E+13	361.82
9.01267E+12	371.82
2.01792E+13	381.82
3.09334E+13	391.82
2.00275E+13	401.82
2.01793E+13	403.82
4.00822E+13	404.82
4.01612E+13	409.82
8.92868E+12	421.82