This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
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 |