OpenCharities

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2023-12-20-accounts

A B C D E F G
1 Income Receipts Balance Statement Number Date
2 10.08.15 £ 281,501.06 statement 48 10.08.15
3 Interest £46.28 £ 281,547.34
4 Solicitors Fee £1,000.00 £ 280,547.34 Statement 49 24.09.15
5 Interest £46.20 £ 280,593.54 Statement 50 09.10.15
6 Interest £47.67 £ 280,641.21
7 Chq000060 £4,500.00 £ 276,141.21 Statement 51 20.11.15
8 Charles StanelyInvestment £ 276,141.21
9 Chq000062 £268,000.00 £ 8,141.21
10 Interest £45.64 £ 8,186.85 Statement 52 31.12.15
11 Interest £8.83 £ 8,195.68
12 Income £10,099.00 £ 18,294.68 Statement 53 01.02.16
13 Interest £2.41 £ 18,297.09 Statement 54 01.03.16
14 Interest £2.91 £ 18,300.00 Statement 55 01.04.16
15 Interest £4.14 £ 18,304.14 Statement 56 29.04.16
16 Interest £3.51 £ 18,307.65
17 Chq000063 £485.30 £ 17,822.35 Statement 57 1.06.16
18 Chq000064 £601.20 £ 17,221.15
19 Interest £3.76 £ 17,224.91 Statement 58 01.07.16
20 Interest £3.78 £ 17,228.69
21 Chq000065 £536.10 £ 16,692.59 Statement 59 01.08.16
22 Interest £2.66 £ 16,695.25 Statement 60 01.9.16
23 Chq000067 £1,461.09 £ 15,234.16
24 Chq000066 £10,950.00 £ 4,284.16 Statement 61 30.12.16
25 Interest £0.11 £ 4,284.27 Statement 62 09.05.17
26 Interest £0.18 £ 4,284.45 Statement 63 09.06.17
27 Interest £0.18 £ 4,284.63 Statement 64 10.07.17
28 Interest £0.18 £ 4,284.81 Statement 65 09.08.17
29 Interest £0.19 £ 4,285.00 Statement 66 11.09.17
30 Interest £0.16 £ 4,285.16 Statement 67 09.10.17
31 Interest £0.18 £ 4,285.34 Statement 68 01.12.17
32 Interest £0.19 £ 4,285.53 Statement 69 11.12.17
33 Interest £0.17 £4,285.70 Statement 70 01.02.18
34 Interest £0.18 £ 4,285.88 Statement 71 01.03.18
35 Interest £0.16 £ 4,286.04 Statement 72 29.03.18
36 Chq000069 £1,189.50 £ 3,096.54 Statement 73 09.04.18
37 Chq000068 £2,956.00 £ 140.54 Statement 73 09.04.18
38 Interest £0.14 £ 140.68 Statement 73 09.04.18
39 Interest £0.01 £ 140.69 Statement 74 09.05.18
A B C D E F G
40 Interest £0.01 £ 140.70 Statement 75 11.06.18
41 Interest £0.01 £ 140.71
42 Income CS trustund £34,000.00 £ 34,140.71 Statement 76 31.07.18
43 Interest £0.47 £ 34,141.18 Statement 77 31.08.18
44 Cheque No 000070 £63.96 £ 34,077.22 Second Sibling grant
45 Cheque No 000072 £63.96 £ 34,013.26 Second Sibling grant
46 Cheque No 000074 £63.16 £ 33,950.10 Second Sibling grant
47 Interest £1.50 £ 33,951.60 Statement 78 01.010.18
48 Cheque No 000075 £62.95 £ 33,888.65 Second Sibling grant
49 Cheque No 000071 £63.96 £ 33,824.69 Second Sibling grant
50 Cheque No 000073 £63.96 £ 33,760.73 Second Sibling grant
51 Interest £1.35 £ 33,762.08
52 Cheque No 000076 £11,092.00 £ 22,670.08 Uniform
53 Cheque No 000077 £6,000.00 £ 16,670.08 Uniform
54 Cheque No 000078 £12,371.90 £ 4,298.18 Statement 79 01.11.18 School Mini Bus
55 Interest £0.70 £ 4,298.88 Statement 80 30.11.18
56 Cheque No 000079 £1,224.00 £ 3,074.88 2ndyearpurchase Post 16 seats
57 Interest £0.18 £ 3,075.06 Statement 81 31.12.18
58 Interest £0.13 £ 3,075.19 Statement 82 09.01.19
59 Interest £0.14 £ 3,075.33 Statement 83 28.02.19
60 Interest £0.12 £ 3,075.45 Statement 84 01.04.19
61 Interest £0.12 £ 3,075.57 Statement 85 01.05.19
62 Interest £0.13 £ 3,075.70 Statement 86 31.05.19
63 Interest £0.13 £ 3,075.83 Statement 87 01.07.19
64 Interest £0.12 £ 3,075.95 Statement 88 01.08.19
65 Interest £0.13 £ 3,076.08 Statement 89 30.08.19
66 Interest £0.13 £ 3,076.21 Statement 90 01.10.19
67 Interest £0.13 £ 3,076.34 Statement 91 01.11.19
68 Interest £0.14 £ 3,076.48 Statement 92 29.11.19
69 Interest £0.12 £ 3,076.60 Statement 93 31.12.19
70 Interest £0.13 £ 3,076.73 Statement 94 31.01.20
71 Interest £0.13 £ 3,076.86 Statement 95 28.02.20
72 Interest £0.12 £ 3,076.98 Statement 96 01.04.20
73 Interest £0.13 £ 3,077.11 Statement 97 01.05.20
74 Interest £0.13 £ 3,077.24 Statement 98 01.06.20
75 Interest £0.11 £ 3,077.35 Statement 99 01.07.20
76 Interest £0.03 £ 3,077.38 Statement 99 31.07.20
77 Interest £0.03 £ 3,077.41 Statement 99 01.09.20
78 Interest £0.03 £ 3,077.44 Statement 100 31.09.20
A B C D E F G
79 Interest £0.03 £ 3,077.47 Statement 101 09.10.20
80 Interest £0.03 £ 3,077.50 Statement 102 09.11.20
81 Interest £0.03 £ 3,077.53 Statement 103 09.12.20
82 Interest £0.03 £ 3,077.56 Statement 104 11.01.21
83 Interest £0.02 £ 3,077.58 Statement 105 09.02.21
84 Interest £0.02 £ 3,077.60 Statement 106 09.03.21
85 Interest £0.03 £ 3,077.63 Statement 107 09.04.21
86 Interest £0.03 £ 3,077.66 Statement 108 09.05.21
87 Interest £0.03 £ 3,077.69 Statement 109 01.07.21
88 CHQ00081 £1,500.00 £ 1,577.69 Statement 109 01.07.21
89 Interest £0.02 £ 1,577.71 Statement 110 30.07.21
90 Interest £0.01 £ 1,577.72 Statement 111 01.09.21
91 Interest £0.01 £ 1,577.73 Statement 112 01.10.21
92 Income CS trustund £9,832.00 £ 11,409.73 Statement 112 01.10.21
93 CHQ00083 £249.00 £ 11,160.73 Statement 113 01.11.21
94 CHQ00084 £180.00 £ 10,980.73 Statement 113 01.11.21
95 CHQ00082 £694.00 £ 10,286.73 Statement 113 01.11.21
96 Interest £0.04 £ 10,286.77 Statement 113 01.11.21
97 Interest 0.08 £10,286.85 Statement 114 09.11.21
98 Interest £0.08 £10,286.93 Statement 115 09.12.21
99 Interest £0.09 £ 10,287.02 Statement 116 10.01.22
100 Interest £0.08 £ 10,287.10 Statement 117 09.02.22
101 Interest £0.08 £ 10,287.18 Statement 118 10.03.22
102 Interest £0.09 £ 10,287.27 Statement 119 11.04.22
103 Interest £0.08 £ 10,287.35 Statement 120 09.05.22
104 Interest £0.09 £ 10,287.44 Statement 121 09.06.22
105 Interest £0.09 £ 10,287.53 Statement 121 11.07.22
106 Interest £0.08 £ 10,287.61 Statement 122 09.08.22
107 Interest £0.09 £ 10,287.70 Statement 123 09.09.22
108 Interest £0.09 £ 10,287.79 Statement 124 09.10.22
109 Interest £0.08 £ 10,287.87 Statement 125 09.11.22
110 Interest £0.08 £ 10,287.95 Statement 126 09.12.22
111 Interest £0.09 £ 10,288.04 Statement 127 09.01.23
112 Interest £0.09 £ 10,288.13 Statement 128 09.02.23
113 Interest £0.08 £ 10,288.21 Statement 129 09.03.23
114 Interest £0.09 £ 10,288.30 Statement 130 11.04.23
115 Interest £0.08 £ 10,288.38 Statement 131 09.05.23
116 Interest £0.09 £ 10,288.47 Statement 132 09.06.23
117 Interest £0.09 £ 10,288.56 Statement 133 10.07.23
A B C D E F G
118 Interest £0.08 £ 10,288.64 Statement 134 09.08.23
119 Interest £0.09 £ 10,288.73 Statement 135 11.09.23
120 Interest £0.08 £ 10,288.81 Statement 136 09.10.23
121 Interest £0.09 £ 10,288.90 Statement 137 09.11.23
122 Interest £0.09 £ 10,288.99 Statement 138 11.12.23
123 Interest £0.08 £ 10,289.07 Statement 139 09.01.24
124 Cheque 000086 £10,000.00 £ 289.07 Statement 140 09.02.24
125 Interest £0.08 £ 289.15 Statement 140 09.02.24
126 Income CS trustund £8,000.00 £ 8,289.15 Statement 141 26.03.24
127 Income CS trustund £2,000.00 £ 10,289.15 Statement 141 26.03.24
128 Interest £0.06 £ 10,289.21 Statement 142 09.04.24
129 Interest £0.08 £ 10,289.29 Statement 143 09.05.24
130 Interest £0.09 £ 10,289.38 Statement 144 10.06.24
Interest £0.03 £ 3,077.56 Statement 104
Interest £0.02 £ 3,077.58 Statement 105
Interest £0.02 £ 3,077.60 Statement 106
Interest £0.03 £ 3,077.63 Statement 107
Interest £0.03 £ 3,077.66 Statement 108
Interest £0.03 £ 3,077.69 Statement 109
CHQ 00081 £1,500.00 £ 1,577.69 Statement 109
Interest £0.02 £ 1,577.71 Statement 110
Interest £0.01 £ 1,577.72 Statement 111
Interest £0.01 £ 1,577.73 Statement 112
Income CS trustund £9,832.00 £ 11,409.73 Statement 112
CHQ 00083 £249.00 £ 11,160.73 Statement 113
CHQ 00084 £180.00 £ 10,980.73 Statement 113
CHQ 00082 £694.00 £ 10,286.73 Statement 113
Interest £0.04 £ 10,286.77 Statement 113
Interest 0.08 £10,286.85 Statement 114
Interest £0.08 £10,286.93 Statement 115
£9,832.40 £2,623.00

11.01.21 09.02.21 09.03.21 09.04.21 09.05.21 01.07.21 01.07.21 30.07.21 01.09.21 01.10.21 01.10.21 01.11.21 01.11.21 01.11.21 01.11.21 09.11.21 09.12.21

Interest £0.13 £ 3,076.73 Statement 94 31.01.20
Interest £0.13 £ 3,076.86 Statement 95 28.02.20
Interest £0.12 £ 3,076.98 Statement 96 01.04.20
Interest £0.13 £ 3,077.11 Statement 97 01.05.20
Interest £0.13 £ 3,077.24 Statement 98 01.06.20
Interest £0.11 £ 3,077.35 Statement 99 01.07.20
Interest £0.03 £ 3,077.38 Statement 99 31.07.20
Interest £0.03 £ 3,077.41 Statement 99 01.09.20
Interest £0.03 £ 3,077.44 Statement 100 31.09.20
Interest £0.03 £ 3,077.47 Statement 101 09.10.20
Interest £0.03 £ 3,077.50 Statement 102 09.11.20
Interest £0.03 £ 3,077.53 Statement 103 09.12.20
Interest £0.09 £ 10,287.02 Statement 116
Interest £0.08 £ 10,287.10 Statement 117
Interest £0.08 £ 10,287.18 Statement 118
Interest £0.09 £ 10,287.27 Statement 119
Interest £0.08 £ 10,287.35 Statement 120
Interest £0.09 £ 10,287.44 Statement 121
Interest £0.09 £ 10,287.53 Statement 121
Interest £0.08 £ 10,287.61 Statement 122
Interest £0.09 £ 10,287.70 Statement 123
Interest £0.09 £ 10,287.79 Statement 124
Interest £0.08 £ 10,287.87 Statement 125
Interest £0.08 £ 10,287.95 Statement 126
£1.02

10.01.22 09.02.22 10.03.22 11.04.22 09.05.22 09.06.22 11.07.22 09.08.22 09.09.22 09.10.22 09.11.22 09.12.22

Interest £0.09 £ 10,288.04 Statement 127 09.01.23
Interest £0.09 £ 10,288.13 Statement 128 09.02.23
Interest £0.08 £ 10,288.21 Statement 129 09.03.23
Interest £0.09 £ 10,288.30 Statement 130 11.04.23
Interest £0.08 £ 10,288.38 Statement 131 09.05.23
Interest £0.09 £ 10,288.47 Statement 132 09.06.23
Interest £0.09 £ 10,288.56 Statement 133 10.07.23
Interest £0.08 £ 10,288.64 Statement 134 09.08.23
Interest £0.09 £ 10,288.73 Statement 135 11.09.23
Interest £0.08 £ 10,288.81 Statement 136 09.10.23
Interest £0.09 £ 10,288.90 Statement 137 09.11.23
Interest £0.09 £ 10,288.99 Statement 138 11.12.23
£1.04

ccounts

Interest received Expenditure Balance
Interest £0.13 £0.00 £ 3,075.19 Statement 82 09.01.19
Interest £0.14 £0.00 £ 3,075.33 Statement 83 28.02.19
Interest £0.12 £0.00 £ 3,075.45 Statement 84 01.04.19
Interest £0.12 £0.00 £ 3,075.57 Statement 85 01.05.19
Interest £0.13 £0.00 £ 3,075.70 Statement 86 31.05.19
Interest £0.13 £0.00 £ 3,075.83 Statement 87 01.07.19
Interest £0.12 £0.00 £ 3,075.95 Statement 88 01.08.19
Interest £0.13 £0.00 £ 3,076.08 Statement 89 30.08.19
Interest £0.13 £0.00 £ 3,076.21 Statement 90 01.10.19
Interest £0.13 £0.00 £ 3,076.34 Statement 91 01.11.19
Interest £0.14 £0.00 £ 3,076.48 Statement 92 29.11.19
Interest £0.12 £0.00 £ 3,076.60 Statement 93 31.12.19
£1.54 £0.00 £3,076.60
Interest £0.17
Interest £0.18
Interest £0.16
Chq 000069 £1,189.50
Chq 000068 £2,956.00
Interest £0.14
Interest £0.01
Interest £0.01
Interest £0.01
Income CS trustund £34,000.00
Interest £0.47
Cheque No 000070 £63.96
Cheque No 000072 £63.96
Cheque No 000074 £63.16
Interest £1.50
Cheque No 000075 £62.95
Cheque No 000071 £63.96
Cheque No 000073 £63.96
Interest £1.35
Cheque No 000076 £11,092.00
Cheque No 000077 £6,000.00
Cheque No 000078 £12,371.90
Interest £0.70
Cheque No 000079 £1,224.00
Interest £0.18
Interest £0.13
Interest
Interest £0.12
Interest £0.12
£34,004.70 £35,215.35
£4,285.70 Statement 70 01.02.18
£4,285.88 Statement 71 01.03.18
£4,286.04 Statement 72 29.03.18
£3,096.54 Statement 73 09.04.18
£140.54 Statement 73 09.04.18
£140.68 Statement 73 09.04.18
£140.69 Statement 74 09.05.18
£140.70 Statement 75 11.06.18
£140.71
£34,140.71 Statement 76 31.07.18
£34,141.18 Statement 77 31.08.18
£34,077.22
£34,013.26
£33,950.10
£33,951.60 Statement 78 01.010.18
£33,888.65
£33,824.69
£33,760.73
£33,762.08
£22,670.08
£16,670.08
£4,298.18 Statement 79 01.11.18
£4,298.88 Statement 80 30.11.18
£3,074.88
£3,075.06 Statement 81 31.12.18
£3,075.19 Statement 82 01.02.19
Statement 83
£3,075.31 Statement 84
£0.12 Statement 80
Statement 80
Interest £0.11 #REF! Statement 62 09.05.17
Interest £0.18 £ 4,284.45 Statement 63 09.06.17
Interest £0.18 £ 4,284.63 Statement 64 10.07.17
Interest £0.18 £ 4,284.81 Statement 65 09.08.17
Interest £0.19 £ 4,285.00 Statement 66 11.09.17
Interest £0.16 £ 4,285.16 Statement 67 09.10.17
Interest £0.18 £ 4,285.34 Statement 68 01.12.17
Interest £0.19 £ 4,285.53 Statement 69 11.12.17
Interest £0.17 £4,285.70 Statement 70 01.02.18
Interest £0.18 £ 4,285.88 Statement 71 01.03.18
Interest £0.16 £ 4,286.04 Statement 72 29.03.18
£1.88
10.08.15 £ 281,501.06 statement 48 10.08.15
Interest £46.28 £ 281,547.34
Solicitors Fee £1,000.00 £ 280,547.34 Statement 49 24.09.15
Interest £46.20 £ 280,593.54 Statement 50 09.10.15
Interest £47.67 £ 280,641.21
Chq 000060 £4,500.00 £ 276,141.21 Statement 51 20.11.15
Charles Stanely Investment £ 276,141.21
Interest £45.64 £ 276,186.85 Statement 52 31.12.15
Interest £8.83 £ 276,195.68
Income £ 276,195.68 Statement 53 01.02.16
Interest £2.41 £ 276,198.09 Statement 54 01.03.16
Interest £2.91 £ 276,201.00 Statement 55 01.04.16
Interest £4.14 £ 276,205.14 Statement 56 29.04.16
Interest £3.51 £ 276,208.65
Chq 000063 £485.30 £ 275,723.35 Statement 57 1.06.16
Chq 000064 £601.20 £ 275,122.15
Interest £3.76 £ 275,125.91 Statement 58 01.07.16
Interest £3.78 £ 275,129.69
Chq 000065 £536.10 £ 274,593.59 Statement 59 01.08.16
Interest £2.66 £ 274,596.25 Statement 60 01.9.16
Chq 000067 £1,461.09 £ 273,135.16
Chq 000066 £ 273,135.16 Statement 61 30.12.16
£217.79 £8,583.69
Income Receipts Balance
Inital Investment £ 268,000.00 £ 268,000.00
Credit £ 8,997.49 £ 276,997.49
Management Fee £501.00 £ 276,496.49
Management Fee £100.20 £ 276,396.29
Paymet Intermediary £334.00 £ 276,062.29
Credit £ 2,758.30 £ 278,820.59
Management Fee £613.94 £ 278,206.65
Management Fee £637.48 £ 277,569.17
Management Fee £661.07 £ 276,908.10

Interest Profit to date £ 10,820.59 £ 22,305.07

A B C D E F G
1 Income Receipts Balance Statement Number Date
2 10.08.15 £ 281,501.06 statement 48 10.08.15
3 Interest £46.28 £ 281,547.34
4 Solicitors Fee £1,000.00 £ 280,547.34 Statement 49 24.09.15
5 Interest £46.20 £ 280,593.54 Statement 50 09.10.15
6 Interest £47.67 £ 280,641.21
7 Chq000060 £4,500.00 £ 276,141.21 Statement 51 20.11.15
8 Charles StanelyInvestment £ 276,141.21
9 Chq000062 £268,000.00 £ 8,141.21
10 Interest £45.64 £ 8,186.85 Statement 52 31.12.15
11 Interest £8.83 £ 8,195.68
12 Income £10,099.00 £ 18,294.68 Statement 53 01.02.16
13 Interest £2.41 £ 18,297.09 Statement 54 01.03.16
14 Interest £2.91 £ 18,300.00 Statement 55 01.04.16
15 Interest £4.14 £ 18,304.14 Statement 56 29.04.16
16 Interest £3.51 £ 18,307.65
17 Chq000063 £485.30 £ 17,822.35 Statement 57 1.06.16
18 Chq000064 £601.20 £ 17,221.15
19 Interest £3.76 £ 17,224.91 Statement 58 01.07.16
20 Interest £3.78 £ 17,228.69
21 Chq000065 £536.10 £ 16,692.59 Statement 59 01.08.16
22 Interest £2.66 £ 16,695.25 Statement 60 01.9.16
23 Chq000067 £1,461.09 £ 15,234.16
24 Chq000066 £10,950.00 £ 4,284.16 Statement 61 30.12.16
25 Interest £0.11 £ 4,284.27 Statement 62 09.05.17
26 Interest £0.18 £ 4,284.45 Statement 63 09.06.17
27 Interest £0.18 £ 4,284.63 Statement 64 10.07.17
28 Interest £0.18 £ 4,284.81 Statement 65 09.08.17
29 Interest £0.19 £ 4,285.00 Statement 66 11.09.17
30 Interest £0.16 £ 4,285.16 Statement 67 09.10.17
31 Interest £0.18 £ 4,285.34 Statement 68 01.12.17
32 Interest £0.19 £ 4,285.53 Statement 69 11.12.17
33 Interest £0.17 £4,285.70 Statement 70 01.02.18
34 Interest £0.18 £ 4,285.88 Statement 71 01.03.18
35 Interest £0.16 £ 4,286.04 Statement 72 29.03.18
36 Chq000069 £1,189.50 £ 3,096.54 Statement 73 09.04.18
37 Chq000068 £2,956.00 £ 140.54 Statement 73 09.04.18
38 Interest £0.14 £ 140.68 Statement 73 09.04.18
39 Interest £0.01 £ 140.69 Statement 74 09.05.18
A B C D E F G
40 Interest £0.01 £ 140.70 Statement 75 11.06.18
41 Interest £0.01 £ 140.71
42 Income CS trustund £34,000.00 £ 34,140.71 Statement 76 31.07.18
43 Interest £0.47 £ 34,141.18 Statement 77 31.08.18
44 Cheque No 000070 £63.96 £ 34,077.22 Second Sibling grant
45 Cheque No 000072 £63.96 £ 34,013.26 Second Sibling grant
46 Cheque No 000074 £63.16 £ 33,950.10 Second Sibling grant
47 Interest £1.50 £ 33,951.60 Statement 78 01.010.18
48 Cheque No 000075 £62.95 £ 33,888.65 Second Sibling grant
49 Cheque No 000071 £63.96 £ 33,824.69 Second Sibling grant
50 Cheque No 000073 £63.96 £ 33,760.73 Second Sibling grant
51 Interest £1.35 £ 33,762.08
52 Cheque No 000076 £11,092.00 £ 22,670.08 Uniform
53 Cheque No 000077 £6,000.00 £ 16,670.08 Uniform
54 Cheque No 000078 £12,371.90 £ 4,298.18 Statement 79 01.11.18 School Mini Bus
55 Interest £0.70 £ 4,298.88 Statement 80 30.11.18
56 Cheque No 000079 £1,224.00 £ 3,074.88 2ndyearpurchase Post 16 seats
57 Interest £0.18 £ 3,075.06 Statement 81 31.12.18
58 Interest £0.13 £ 3,075.19 Statement 82 09.01.19
59 Interest £0.14 £ 3,075.33 Statement 83 28.02.19
60 Interest £0.12 £ 3,075.45 Statement 84 01.04.19
61 Interest £0.12 £ 3,075.57 Statement 85 01.05.19
62 Interest £0.13 £ 3,075.70 Statement 86 31.05.19
63 Interest £0.13 £ 3,075.83 Statement 87 01.07.19
64 Interest £0.12 £ 3,075.95 Statement 88 01.08.19
65 Interest £0.13 £ 3,076.08 Statement 89 30.08.19
66 Interest £0.13 £ 3,076.21 Statement 90 01.10.19
67 Interest £0.13 £ 3,076.34 Statement 91 01.11.19
68 Interest £0.14 £ 3,076.48 Statement 92 29.11.19
69 Interest £0.12 £ 3,076.60 Statement 93 31.12.19
70 Interest £0.13 £ 3,076.73 Statement 94 31.01.20
71 Interest £0.13 £ 3,076.86 Statement 95 28.02.20
72 Interest £0.12 £ 3,076.98 Statement 96 01.04.20
73 Interest £0.13 £ 3,077.11 Statement 97 01.05.20
74 Interest £0.13 £ 3,077.24 Statement 98 01.06.20
75 Interest £0.11 £ 3,077.35 Statement 99 01.07.20
76 Interest £0.03 £ 3,077.38 Statement 99 31.07.20
77 Interest £0.03 £ 3,077.41 Statement 99 01.09.20
78 Interest £0.03 £ 3,077.44 Statement 100 31.09.20
A B C D E F G
79 Interest £0.03 £ 3,077.47 Statement 101 09.10.20
80 Interest £0.03 £ 3,077.50 Statement 102 09.11.20
81 Interest £0.03 £ 3,077.53 Statement 103 09.12.20
82 Interest £0.03 £ 3,077.56 Statement 104 11.01.21
83 Interest £0.02 £ 3,077.58 Statement 105 09.02.21
84 Interest £0.02 £ 3,077.60 Statement 106 09.03.21
85 Interest £0.03 £ 3,077.63 Statement 107 09.04.21
86 Interest £0.03 £ 3,077.66 Statement 108 09.05.21
87 Interest £0.03 £ 3,077.69 Statement 109 01.07.21
88 CHQ00081 £1,500.00 £ 1,577.69 Statement 109 01.07.21
89 Interest £0.02 £ 1,577.71 Statement 110 30.07.21
90 Interest £0.01 £ 1,577.72 Statement 111 01.09.21
91 Interest £0.01 £ 1,577.73 Statement 112 01.10.21
92 Income CS trustund £9,832.00 £ 11,409.73 Statement 112 01.10.21
93 CHQ00083 £249.00 £ 11,160.73 Statement 113 01.11.21
94 CHQ00084 £180.00 £ 10,980.73 Statement 113 01.11.21
95 CHQ00082 £694.00 £ 10,286.73 Statement 113 01.11.21
96 Interest £0.04 £ 10,286.77 Statement 113 01.11.21
97 Interest 0.08 £10,286.85 Statement 114 09.11.21
98 Interest £0.08 £10,286.93 Statement 115 09.12.21
99 Interest £0.09 £ 10,287.02 Statement 116 10.01.22
100 Interest £0.08 £ 10,287.10 Statement 117 09.02.22
101 Interest £0.08 £ 10,287.18 Statement 118 10.03.22
102 Interest £0.09 £ 10,287.27 Statement 119 11.04.22
103 Interest £0.08 £ 10,287.35 Statement 120 09.05.22
104 Interest £0.09 £ 10,287.44 Statement 121 09.06.22
105 Interest £0.09 £ 10,287.53 Statement 121 11.07.22
106 Interest £0.08 £ 10,287.61 Statement 122 09.08.22
107 Interest £0.09 £ 10,287.70 Statement 123 09.09.22
108 Interest £0.09 £ 10,287.79 Statement 124 09.10.22
109 Interest £0.08 £ 10,287.87 Statement 125 09.11.22
110 Interest £0.08 £ 10,287.95 Statement 126 09.12.22
111 Interest £0.09 £ 10,288.04 Statement 127 09.01.23
112 Interest £0.09 £ 10,288.13 Statement 128 09.02.23
113 Interest £0.08 £ 10,288.21 Statement 129 09.03.23
114 Interest £0.09 £ 10,288.30 Statement 130 11.04.23
115 Interest £0.08 £ 10,288.38 Statement 131 09.05.23
116 Interest £0.09 £ 10,288.47 Statement 132 09.06.23
117 Interest £0.09 £ 10,288.56 Statement 133 10.07.23
A B C D E F G
118 Interest £0.08 £ 10,288.64 Statement 134 09.08.23
119 Interest £0.09 £ 10,288.73 Statement 135 11.09.23
120 Interest £0.08 £ 10,288.81 Statement 136 09.10.23
121 Interest £0.09 £ 10,288.90 Statement 137 09.11.23
122 Interest £0.09 £ 10,288.99 Statement 138 11.12.23
123 Interest £0.08 £ 10,289.07 Statement 139 09.01.24
124 Cheque 000086 £10,000.00 £ 289.07 Statement 140 09.02.24
125 Interest £0.08 £ 289.15 Statement 140 09.02.24
126 Income CS trustund £8,000.00 £ 8,289.15 Statement 141 26.03.24
127 Income CS trustund £2,000.00 £ 10,289.15 Statement 141 26.03.24
128 Interest £0.06 £ 10,289.21 Statement 142 09.04.24
129 Interest £0.08 £ 10,289.29 Statement 143 09.05.24
130 Interest £0.09 £ 10,289.38 Statement 144 10.06.24
Interest £0.03 £ 3,077.56 Statement 104
Interest £0.02 £ 3,077.58 Statement 105
Interest £0.02 £ 3,077.60 Statement 106
Interest £0.03 £ 3,077.63 Statement 107
Interest £0.03 £ 3,077.66 Statement 108
Interest £0.03 £ 3,077.69 Statement 109
CHQ 00081 £1,500.00 £ 1,577.69 Statement 109
Interest £0.02 £ 1,577.71 Statement 110
Interest £0.01 £ 1,577.72 Statement 111
Interest £0.01 £ 1,577.73 Statement 112
Income CS trustund £9,832.00 £ 11,409.73 Statement 112
CHQ 00083 £249.00 £ 11,160.73 Statement 113
CHQ 00084 £180.00 £ 10,980.73 Statement 113
CHQ 00082 £694.00 £ 10,286.73 Statement 113
Interest £0.04 £ 10,286.77 Statement 113
Interest 0.08 £10,286.85 Statement 114
Interest £0.08 £10,286.93 Statement 115
£9,832.40 £2,623.00

11.01.21 09.02.21 09.03.21 09.04.21 09.05.21 01.07.21 01.07.21 30.07.21 01.09.21 01.10.21 01.10.21 01.11.21 01.11.21 01.11.21 01.11.21 09.11.21 09.12.21

Interest £0.13 £ 3,076.73 Statement 94 31.01.20
Interest £0.13 £ 3,076.86 Statement 95 28.02.20
Interest £0.12 £ 3,076.98 Statement 96 01.04.20
Interest £0.13 £ 3,077.11 Statement 97 01.05.20
Interest £0.13 £ 3,077.24 Statement 98 01.06.20
Interest £0.11 £ 3,077.35 Statement 99 01.07.20
Interest £0.03 £ 3,077.38 Statement 99 31.07.20
Interest £0.03 £ 3,077.41 Statement 99 01.09.20
Interest £0.03 £ 3,077.44 Statement 100 31.09.20
Interest £0.03 £ 3,077.47 Statement 101 09.10.20
Interest £0.03 £ 3,077.50 Statement 102 09.11.20
Interest £0.03 £ 3,077.53 Statement 103 09.12.20
Interest £0.09 £ 10,287.02 Statement 116
Interest £0.08 £ 10,287.10 Statement 117
Interest £0.08 £ 10,287.18 Statement 118
Interest £0.09 £ 10,287.27 Statement 119
Interest £0.08 £ 10,287.35 Statement 120
Interest £0.09 £ 10,287.44 Statement 121
Interest £0.09 £ 10,287.53 Statement 121
Interest £0.08 £ 10,287.61 Statement 122
Interest £0.09 £ 10,287.70 Statement 123
Interest £0.09 £ 10,287.79 Statement 124
Interest £0.08 £ 10,287.87 Statement 125
Interest £0.08 £ 10,287.95 Statement 126
£1.02

10.01.22 09.02.22 10.03.22 11.04.22 09.05.22 09.06.22 11.07.22 09.08.22 09.09.22 09.10.22 09.11.22 09.12.22

Interest £0.09 £ 10,288.04 Statement 127 09.01.23
Interest £0.09 £ 10,288.13 Statement 128 09.02.23
Interest £0.08 £ 10,288.21 Statement 129 09.03.23
Interest £0.09 £ 10,288.30 Statement 130 11.04.23
Interest £0.08 £ 10,288.38 Statement 131 09.05.23
Interest £0.09 £ 10,288.47 Statement 132 09.06.23
Interest £0.09 £ 10,288.56 Statement 133 10.07.23
Interest £0.08 £ 10,288.64 Statement 134 09.08.23
Interest £0.09 £ 10,288.73 Statement 135 11.09.23
Interest £0.08 £ 10,288.81 Statement 136 09.10.23
Interest £0.09 £ 10,288.90 Statement 137 09.11.23
Interest £0.09 £ 10,288.99 Statement 138 11.12.23
£1.04

ccounts

Interest received Expenditure Balance
Interest £0.13 £0.00 £ 3,075.19 Statement 82 09.01.19
Interest £0.14 £0.00 £ 3,075.33 Statement 83 28.02.19
Interest £0.12 £0.00 £ 3,075.45 Statement 84 01.04.19
Interest £0.12 £0.00 £ 3,075.57 Statement 85 01.05.19
Interest £0.13 £0.00 £ 3,075.70 Statement 86 31.05.19
Interest £0.13 £0.00 £ 3,075.83 Statement 87 01.07.19
Interest £0.12 £0.00 £ 3,075.95 Statement 88 01.08.19
Interest £0.13 £0.00 £ 3,076.08 Statement 89 30.08.19
Interest £0.13 £0.00 £ 3,076.21 Statement 90 01.10.19
Interest £0.13 £0.00 £ 3,076.34 Statement 91 01.11.19
Interest £0.14 £0.00 £ 3,076.48 Statement 92 29.11.19
Interest £0.12 £0.00 £ 3,076.60 Statement 93 31.12.19
£1.54 £0.00 £3,076.60
Interest £0.17
Interest £0.18
Interest £0.16
Chq 000069 £1,189.50
Chq 000068 £2,956.00
Interest £0.14
Interest £0.01
Interest £0.01
Interest £0.01
Income CS trustund £34,000.00
Interest £0.47
Cheque No 000070 £63.96
Cheque No 000072 £63.96
Cheque No 000074 £63.16
Interest £1.50
Cheque No 000075 £62.95
Cheque No 000071 £63.96
Cheque No 000073 £63.96
Interest £1.35
Cheque No 000076 £11,092.00
Cheque No 000077 £6,000.00
Cheque No 000078 £12,371.90
Interest £0.70
Cheque No 000079 £1,224.00
Interest £0.18
Interest £0.13
Interest
Interest £0.12
Interest £0.12
£34,004.70 £35,215.35
£4,285.70 Statement 70 01.02.18
£4,285.88 Statement 71 01.03.18
£4,286.04 Statement 72 29.03.18
£3,096.54 Statement 73 09.04.18
£140.54 Statement 73 09.04.18
£140.68 Statement 73 09.04.18
£140.69 Statement 74 09.05.18
£140.70 Statement 75 11.06.18
£140.71
£34,140.71 Statement 76 31.07.18
£34,141.18 Statement 77 31.08.18
£34,077.22
£34,013.26
£33,950.10
£33,951.60 Statement 78 01.010.18
£33,888.65
£33,824.69
£33,760.73
£33,762.08
£22,670.08
£16,670.08
£4,298.18 Statement 79 01.11.18
£4,298.88 Statement 80 30.11.18
£3,074.88
£3,075.06 Statement 81 31.12.18
£3,075.19 Statement 82 01.02.19
Statement 83
£3,075.31 Statement 84
£0.12 Statement 80
Statement 80
Interest £0.11 #REF! Statement 62 09.05.17
Interest £0.18 £ 4,284.45 Statement 63 09.06.17
Interest £0.18 £ 4,284.63 Statement 64 10.07.17
Interest £0.18 £ 4,284.81 Statement 65 09.08.17
Interest £0.19 £ 4,285.00 Statement 66 11.09.17
Interest £0.16 £ 4,285.16 Statement 67 09.10.17
Interest £0.18 £ 4,285.34 Statement 68 01.12.17
Interest £0.19 £ 4,285.53 Statement 69 11.12.17
Interest £0.17 £4,285.70 Statement 70 01.02.18
Interest £0.18 £ 4,285.88 Statement 71 01.03.18
Interest £0.16 £ 4,286.04 Statement 72 29.03.18
£1.88
10.08.15 £ 281,501.06 statement 48 10.08.15
Interest £46.28 £ 281,547.34
Solicitors Fee £1,000.00 £ 280,547.34 Statement 49 24.09.15
Interest £46.20 £ 280,593.54 Statement 50 09.10.15
Interest £47.67 £ 280,641.21
Chq 000060 £4,500.00 £ 276,141.21 Statement 51 20.11.15
Charles Stanely Investment £ 276,141.21
Interest £45.64 £ 276,186.85 Statement 52 31.12.15
Interest £8.83 £ 276,195.68
Income £ 276,195.68 Statement 53 01.02.16
Interest £2.41 £ 276,198.09 Statement 54 01.03.16
Interest £2.91 £ 276,201.00 Statement 55 01.04.16
Interest £4.14 £ 276,205.14 Statement 56 29.04.16
Interest £3.51 £ 276,208.65
Chq 000063 £485.30 £ 275,723.35 Statement 57 1.06.16
Chq 000064 £601.20 £ 275,122.15
Interest £3.76 £ 275,125.91 Statement 58 01.07.16
Interest £3.78 £ 275,129.69
Chq 000065 £536.10 £ 274,593.59 Statement 59 01.08.16
Interest £2.66 £ 274,596.25 Statement 60 01.9.16
Chq 000067 £1,461.09 £ 273,135.16
Chq 000066 £ 273,135.16 Statement 61 30.12.16
£217.79 £8,583.69
Income Receipts Balance
Inital Investment £ 268,000.00 £ 268,000.00
Credit £ 8,997.49 £ 276,997.49
Management Fee £501.00 £ 276,496.49
Management Fee £100.20 £ 276,396.29
Paymet Intermediary £334.00 £ 276,062.29
Credit £ 2,758.30 £ 278,820.59
Management Fee £613.94 £ 278,206.65
Management Fee £637.48 £ 277,569.17
Management Fee £661.07 £ 276,908.10

Interest Profit to date £ 10,820.59 £ 22,305.07