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2020-08-09-accounts

Trusteename Office(ifany) Datesacted ifnotfor whole
vear
Nameofpercon(orbody)entitled
to appoint trustee(ifany)
1 Peter Foster Trustee Whole year RefertoSectionB
2 Dawn Foster Trustee Whole year RefertoSectionB
3 Gregory Foster Trustee Whole year RefertoSectionB
4

Bank
Date Item Credit Debit
10Ausust 2019 Ooenine balance f7,667.18
30Ausust 2019 CheouefromFOS f100.00
25October 2019 HMRCGift Aid €73.10
L3November2019 ChequefromFOS f100.00
28 November 2019 Cheque400101forresearchproiect f1,500.00
20 Februarv 2020 Amazon Smile Donation f13.L2
20April2020 HMRCGift Aid f27.69
2tMav2O2O Amazon Smile Donation f5.00
02August 2020 TransferfromPayPal f1,100.00
Yearend balance f1,586.09
total €3,085.09 t3,086.09
PayPaI
Date Item Credit Debit
10 Aueust 2019 Opening balance f74!.74
3L Aueust 2019 Ebayfees (unsold items) fo.72
24 Aueust 2019 Ebaysale(254330594758) f2.99
24 Aueust 2019 Ebavsale Q5433O694768) fees f0.39*
25 Aueust 20L9 Ebaysale{254330694768)postage f2.79
04 September 2019 Ebaysale(254338977650) f.7.22
04 September 2019 Ebaysale(254338977650) fees f0.34*
04 September2OL9 Ebaysale(254338977650) postage f 0.61
06 Seotember 2019 Ebavsale(2543427766LOl f3.4s
06 Seotember 2019 Ebavsale054342776610)fees f0.40*
07 September2OL9 Ebaysale(254342776610) postage f2.78
25 September2Ot9 Ebaysale(254361572L66) f2.20
26 September2Ot9 Ebaysale 125436t572L66) fees f0.36*
27 Seotember 2079 Ebaysale(254361572166) postaee f0.61
30 September2019 PavPalGivingFund f11.2s
03 October2019 Ebaysale(254368476416) f6.s0
03 October2019 Ebaysale(254368476415)fees €0.49+
03 October2019 Ebaysale(254368476416) postage f2.78
11 october2019 Ebaysale(254375160263) f0.80
11 October 2019 Ebaysale(254375760253)fees f0.32*
1.1" October2019 Ebaysale(254375160263) postage f 0.51
25 October2019 Ebaysale(25439007631L) f5.50
25 October 2019 Ebaysale(254390076311) fees f0.28
25 October 2019 Ebaysale(2543900763LL) postage f2.85
26 October20L9 Ebaysale(254391058367) f 5.37
25 october2019 Ebaysale(254391058367)fees f0.28
26 October20L9 Ebaysale(254391058367) postase f2.85
28 October2019 PayPalGivingFund f16.68
13 November 2Ol9 PavPalfeecorrection f 0.83
15 November 2019 Ebayfees (unsold items) f1.08
13 December 2019 Ebaysale(2544422412251 t4.50
13 December2OL9 Ebaysale(254442241225)fees f0.26
14 December 2019 Ebaysale(254442247225) postaee f2.8s
14 December 2019 EbaysaIe(2544422493t7 f7.oo
14 December 2019 Ebaysale(254442249317)fees t0.30
14 December2Ot9 Ebaysale(254442249317) postaee f2.85
24 December2O2O PavPalGivineFund f0.25

PayPaI
Date Item Credit Debit
06 Februarv 2020 Ebaysale 2s4494943989) f0.60
06 Februarv 2020 Ebaysale 254494943989) fees f0.21
06 Februarv 2020 Ebaysale 254494943989)postage f0.61
06 February 2020 Ebaysale 254494932236) f1.01
06 February 2020 Ebaysale 254494932236) fees f0.21
06 February 2020 Ebaysale 254494932236) postage f0.61
11Februarv 2020 Ebav sale 2s44993742441 €1.20
L1Februarv 2020 Ebavsale 254499374244) fees fo.22
lLFebruarv 2020 Ebavsale 254499374244) oostase 80.61
28 Februarv 2020 PavPalGivineFund 8244.85
30Aoril2020 PavPalGivineFund f9.61
01 ulv 2020 PavPalGivineFund f60.00
18 ulv 2020 Ebaysale (2546468742L7) f 9.99
18 ulv 2020 Ebaysale(254646874217fees f0.34
28 ulv 2020 EbaysaIe(254661174947) f2.70
28 uly 2020 Ebaysale(254661174947) fees t0.24
28 uly 2020 Ebav sale{25466L174947)postage f0.65#
29 uly2020 Ebavsale(254661174947) postage t0.88
31 uly 2020 Ebavsale(25466L!727 87) 81.80
31 uly 2020 Ebaysale(254661772787)fees f0.23
31July2020 Ebavsale(254661772787) postage f0.65
02Aueust 2020 Transfertobank f1,100.00
05 August 2020 EbaysaIe (254677I42029) f1.50
05 August 2020 Ebaysale(254677942029) fees fo.22
05Ausust 2020 Ebaysale(254677942029) postase f 0.65
Yearend balance f10.s1
total f.I,743.64 87,143.64