Trustees. Annual Report for the period
Period start date
PericKI end date
Jlsi
From
Section A
Reference and adrllinistration details
Charity name
BK'S HEROES
Other names charity Is known by
Registered charfty number (If any)
1166912
Charity's princlpal address
2 Watkins Close
Brierfield
Nelson
Postcode
BB9 5TB
Names of the charity trustees who manage the charity
Trustee name
0ffi¢g {if any)
Dates acted rf not for wholg
gar
Chair
Name of pèrson (or body) entitled
toa
int tTUSte8
Ifan
Fiona King
David King
Daniel King
Danielle Nuttall
Simone Nuttall
Secretary
Treasurer
Media maetIng
Entertainment
10
12
13
14
15
16
17
18
19
20
Names of the trustoos for the Charity, If any, (for example, any custodian trustees)
Name
Dates acled If not for whole
ear
TAR
March 2012
Names and addresses of advisers (Optlonal Informatlon)
e of advlser
Name
Address
Name of chief executive or names of senior staff members (Optlonal inforniatlon)
Section B
Structure,
overnance and mana
ement
Descriptlon of the charity's trusts
CIO Foundation Model Constitution
Type of goveming document
How the charity is constituted
Charitable Incorporated Organisation
Trustee seleclion methods
Appointed by current trustee majority decision
Additional govemance issues (Optional infomiation)
You may choose to includa
additional infomiation, where
relevant. about..
policies and procedures
adopted for the indudion and
training of trustees-
the charity's organisational
structure and any wider
neOrk with which the charty
works.,
relationship with any related
parties,.
trustees, consideration of
major risks and the system
and procedures to manage
them.
Section C
Ob"ectives and activities
For the public benefit in advancement of heallh by the prevention of and
relief for people suffering from Brain and Kidney Disease by providing
funding for research into the prevenlion and trealment of these illnesses.
Also, in raising awareness of these life limiting and ending diseases.
Summary of the objects of the
charlty set out In Its
govemlng document
TAR
March 2012
2020 saw the wortd as we knew it come to an end. as the Global COVID
Pandemic wreaked havoc across every aspect of life and many lives also
being tragically lost to this disease
Rightly so, combatting this disease has been at the forefront of medical
science and research however the necessary imposition of lockdowns,
and the reduction of nomial activities post lock-down has meant other
research, treatment of palients with exisling brain and kidney disease
and the Gharities ability to maintain ils business have been devastated.
We still see hope in this devastalion, hope that humankind can come
together to fight a terrible threal and hope, realised by the medical
professions ability to rapidly research and find Ireatment against this
disease.
Although we are still in the grip of thls pandemic, we see hope thal if
minds and public opinion can be direcled so effectively in fighting this
disease then there is hope that with the right focus, we may also be able
to find the cures and treatments for brain and kidney disease that W6 arg
working iowards.
Summary of the main
activities undertaken for the
public beneflt in relatlon to
these objects {includ8 within
this section the statutory
declaratlon that truslees have
had regard to the guidance
issued by the Charlty
Commisslon on public
benefit)
BK'S HEROES continues to be a family run charity. Its current trustees
are molher, father, brother and cousins to its founder Ben KING.
Ben had suffered wilh kidney disease from infancy and was further
diagnosed with brain canr at age 25. He decided after this diagnosis
that he wished to begin fundraising lo be able donate £10,000 to both
Kidney and brain disease research as his way of Ihanking these areas of
the NHS, who had cared for and looked after him so professionally
throughout his life.
Ben sadly passed away before he could see his dream come to fruition,
whilst only 27 years old, however, he asked his parents to carry on his
dream before he went to sleep for the last time.
It was his wish that monies raised would be donated to relevant research
programs to aid in the search for cures. earfier diagnosis and improved
treatment for patients SLrffering these diseases. He also wished to have
awareness of these diseases raised and to aid patients and families
struggling with the weight of having to live with these illnesses and their
ongoing treatment.
Raisin
Awareness
One of the Gore requirements of our charity is to continue to raise public
awareness of Brain and kidney Disease and although activities in the
public domain have been hugely curtailed due to COVID we have
maintained an open profile with our supporters via social nelworking.
The trustees of BK'S HEROES whllst making all decisions on
strategy. daily runnlng of the charity and grants have due regard to
the Charity Commlssion guldance forni PB1 to ensure their actions
are trul for the
ublic beneflt
Additional details of objectives and activities (Optional Infomiation)
You may choose to include
further slatements. where
relevant, about..
policy on grantmaking-
policy programme related
investment;
contribution made by
volunteers.
TAR
March 2012
Section D
Achievements and performance
During this unprecedented year of the Global COVID pandemic BK'S
HEROES has had its operations virtually slopped, as have most aspects
of life as we know it.
So many areas of life have been affected, which of course has included
our ability to hold annual events. The annual ball. golf day etc. are major
fund raisers for the charity and subsequently income has been greatly
reduced.
We are delighted to report however that being a completely volunteer led
charity, we have been able to maintain a positive income flow Ihroughout
the year.
Summary oflhe maln
achievements of Ihe charity
durlng the year
RESEARCH
No direcl funding has been made to research this year, and the previous
years grant to UCLAN has not yet been cashed by Ihem due to closure of
the University during COVID lock down protocols. Wo will continue to
honour this grant and look foTrvard to the research commencing when life
begins to retum to some form of normality.
TAR
March 2012
Section E
Financial review
Brief statement of the
charity's policy on resorves
The charity has agreed to maintain a minimum reserve of £2.000.00 to
ensure its continued solvency and abllity to function.
Detalls of any funds materially
in defl¢lt
There are no funds in. daficit
Further financial revlew details (Optlonal Informatlon)
The charities principal sourc8 of funding during this COVID year has
been from continued donations from supporters completing various
sponsored activities and challenges when able.
The Charity run monthly draw has also maintained a regular income
along with charitable links lo buslnesses such as PayPal and Amazon
Smile.
You may choose to include
addilional information. where
relevant about:
the charity's principal
sources of funds (including
any fundraising).
how expenditure has
supported the key objectives
of the charity-
investment policy and
objectives including any
ethical investment policy
adopted.
Section F
Other optional information
Section G
Declaration
Tho trustees declare that they have approved the trusteos, report above.
Signed on behalf of the charity's trustees
Signature(s)
Full name(s>
Position (e.g., Secretary. Chalr,
etc)
Fiona King
Chair
David King
Date
101112021
TAR
March 2012
|1 Apr 2020
Receive Money
Monthly Draw
5.00
-
43,209.71
5.00
-|1 Apr 2020
Receive Money
Monthly Draw
10.00
-
43,204.71
10.00
-|1 Apr 2020
Receive Money
Philip Storey
10.00
-
43,194.71
10.00
-|1 Apr 2020
Receive Money
Monthly Draw
15.00
-
43,184.71
15.00
-|1 Apr 2020
Receive Money
Monthly Draw
5.00
-
43,169.71
5.00
-|1 Apr 2020
Receive Money
Monthly Draw
5.00
-
43,164.71
5.00
-|1 Apr 2020
Receive Money
Monthly Draw
20.00
-
43,159.71
20.00
-|1 Apr 2020
Receive Money
Monthly Draw
10.00
-
43,139.71
10.00
-|1 Apr 2020
Receive Money
Monthly Draw
5.00
-
43,129.71
5.00
-|1 Apr 2020
Receive Money
DJ&FB KING
10.00
-
43,124.71
10.00
-|1 Apr 2020
Receive Money
Monthly Draw
5.00
-
43,114.71
5.00
-|1 Apr 2020
Receive Money
Monthly Draw
20.00
-
43,109.71
20.00
-|1 Apr 2020
Receive Money
J Clements
10.00
-
43,089.71
10.00
-|1 Apr 2020
Receive Money
Monthly Draw
5.00
-
43,079.71
5.00
-|1 Apr 2020
Receive Money
Monthly Draw
5.00
-
43,074.71
5.00
-|1 Apr 2020
Receive Money
Monthly Draw
5.00
-
43,069.71
5.00
-|1 Apr 2020
Receive Money
Monthly Draw
5.00
-
43,064.71
5.00
-|1 Apr 2020
Receive Money
Monthly Draw
10.00
-
43,059.71
10.00
-|1 Apr 2020
Receive Money
Monthly Draw
5.00
-
43,049.71
5.00
-|1 Apr 2020
Receive Money
Monthly Draw
5.00
-
43,044.71
5.00
-|1 Apr 2020
Receive Money
Monthly Draw
10.00
-
43,039.71
10.00
-|1 Apr 2020
Receive Money
Monthly Draw
5.00
-
43,029.71
5.00
-|Opening Balance
43,024.71
-
43,024.71
-
-|BarclaysPersonalBanking Curr|Barclays Personal Banking Curr Transactions
BK's Heroes
For the period 1 April 2020 to 31 March 2021
DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1 May 2020
Receive Money
Monthly Draw
5.00
-
44,074.93
5.00
-|1 May 2020
Receive Money
Monthly Draw
5.00
-
44,069.93
5.00
-|1 May 2020
Receive Money
Philip Storey
10.00
-
44,064.93
10.00
-|1 May 2020
Receive Money
Monthly Draw
10.00
-
44,054.93
10.00
-|1 May 2020
Receive Money
Monthly Draw
20.00
-
44,044.93
20.00
-|1 May 2020
Receive Money
Monthly Draw
5.00
-
44,024.93
5.00
-|1 May 2020
Receive Money
Monthly Draw
10.00
-
44,019.93
10.00
-|1 May 2020
Receive Money
Monthly Draw
10.00
-
44,009.93
10.00
-|30 Apr 2020
Receive Money
PAYPAL
370.16
-
43,999.93
370.16
-|28 Apr 2020
Receive Money
Monthly Draw
5.00
-
43,629.77
5.00
-|27 Apr 2020
Receive Money
Monthly Draw
5.00
-
43,624.77
5.00
-|27 Apr 2020
Spend Money
Just giving
GIVING.COM / JUSTG JG02363318
DDR
-
18.00
43,619.77
(18.00)
-|22 Apr 2020
Receive Money
Just giving
58.35
-
43,637.77
58.35
-|15 Apr 2020
Receive Money
Just giving
13.06
-
43,579.42
13.06
-|11 Apr 2020
Spend Money
Squarespace
SQUARESPACE INC. USA AMOUNT
IN USD 19.20 ON 10 APR VISA
1.241799 FINAL GBP AMOUNT
INCLUDES NON-STERLING TRANS
FEE £0.43
-
15.89
43,566.36
(15.89)
-|9 Apr 2020
Receive Money
K Haynes
400.00
-
43,582.25
400.00
-|7 Apr 2020
Receive Money
Just giving
85.49
-
43,182.25
85.49
-|6 Apr 2020
Receive Money
H ALDERSON
5.00
-
43,096.76
5.00
-|6 Apr 2020
Spend Money
Monthly Draw Winner
V KENDALL MD WIN FT
-
50.00
43,091.76
(50.00)
-|6 Apr 2020
Spend Money
Monthly Draw Winner
AMBER MD WIN FT
-
50.00
43,141.76
(50.00)
-|6 Apr 2020
Spend Money
E Canney
-
50.00
43,191.76
(50.00)
-|3 Apr 2020
Receive Money
Monthly Draw
5.00
-
43,241.76
5.00
-|2 Apr 2020
Receive Money
Police
50.00
-
43,236.76
50.00
-|2 Apr 2020
Receive Money
Monthly Draw
10.00
-
43,186.76
10.00
-|2 Apr 2020
Spend Money
Amazon
-
32.95
43,176.76
(32.95)
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|23 May 2020
Receive Money
Just giving
10.69
-
44,220.07
10.69
-|21 May 2020
Receive Money
Amazon Smile
AMAZON EUROPE CORE
4575767488637654 BGC
14.77
-
44,209.38
14.77
-|18 May 2020
Receive Money
Just giving
92.68
-
44,194.61
92.68
-|11 May 2020
Spend Money
Squarespace
SQUARESPACE INC. USA AMOUNT
IN USD 19.20 ON 10 MAY VISA 1.2337
FINAL GBP AMOUNT INCLUDES
NON-STERLING TRANS FEE £0.43
-
15.99
44,101.93
(15.99)
-|11 May 2020
Receive Money
Just giving
14.24
-
44,117.92
14.24
-|5 May 2020
Spend Money
Monthly Draw Winner
M OHARA BKS DRAW FT
-
50.00
44,103.68
(50.00)
-|5 May 2020
Spend Money
Monthly Draw Winner
C WATSON MONTHLY DRAW FT
-
50.00
44,153.68
(50.00)
-|5 May 2020
Spend Money
Monthly Draw Winner
G YOUNG BKS MD WIN FT
-
50.00
44,203.68
(50.00)
-|4 May 2020
Receive Money
Monthly Draw
10.00
-
44,253.68
10.00
-|4 May 2020
Receive Money
Monthly Draw
5.00
-
44,243.68
5.00
-|4 May 2020
Receive Money
Police
50.00
-
44,238.68
50.00
-|4 May 2020
Receive Money
H ALDERSON
5.00
-
44,188.68
5.00
-|2 May 2020
Receive Money
Just giving
23.75
-
44,183.68
23.75
-|1 May 2020
Receive Money
Monthly Draw
5.00
-
44,159.93
5.00
-|1 May 2020
Receive Money
Monthly Draw
5.00
-
44,154.93
5.00
-|1 May 2020
Receive Money
Monthly Draw
5.00
-
44,149.93
5.00
-|1 May 2020
Receive Money
Monthly Draw
5.00
-
44,144.93
5.00
-|1 May 2020
Receive Money
Monthly Draw
15.00
-
44,139.93
15.00
-|1 May 2020
Receive Money
J Clements
10.00
-
44,124.93
10.00
-|1 May 2020
Receive Money
DJ&FB KING
DJ&FB KING 201570 63041069 STO
10.00
-
44,114.93
10.00
-|1 May 2020
Receive Money
Monthly Draw
5.00
-
44,104.93
5.00
-|1 May 2020
Receive Money
Monthly Draw
5.00
-
44,099.93
5.00
-|1 May 2020
Receive Money
Monthly Draw
10.00
-
44,094.93
10.00
-|1 May 2020
Receive Money
Monthly Draw
5.00
-
44,084.93
5.00
-|1 May 2020
Receive Money
Monthly Draw
5.00
-
44,079.93
5.00
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1 Jun 2020
Receive Money
Monthly Draw
5.00
-
44,514.02
5.00
-|1 Jun 2020
Receive Money
Monthly Draw
5.00
-
44,509.02
5.00
-|1 Jun 2020
Receive Money
Monthly Draw
5.00
-
44,504.02
5.00
-|1 Jun 2020
Receive Money
Monthly Draw
15.00
-
44,499.02
15.00
-|1 Jun 2020
Receive Money
Philip Storey
10.00
-
44,484.02
10.00
-|1 Jun 2020
Receive Money
J Clements
10.00
-
44,474.02
10.00
-|1 Jun 2020
Receive Money
Monthly Draw
10.00
-
44,464.02
10.00
-|1 Jun 2020
Receive Money
Monthly Draw
5.00
-
44,454.02
5.00
-|1 Jun 2020
Receive Money
Monthly Draw
5.00
-
44,449.02
5.00
-|1 Jun 2020
Receive Money
Monthly Draw
5.00
-
44,444.02
5.00
-|1 Jun 2020
Receive Money
Just giving
23.75
-
44,439.02
23.75
-|1 Jun 2020
Receive Money
Monthly Draw
5.00
-
44,415.27
5.00
-|1 Jun 2020
Receive Money
Monthly Draw
10.00
-
44,410.27
10.00
-|1 Jun 2020
Receive Money
Monthly Draw
5.00
-
44,400.27
5.00
-|1 Jun 2020
Receive Money
Monthly Draw
5.00
-
44,395.27
5.00
-|1 Jun 2020
Receive Money
Monthly Draw
5.00
-
44,390.27
5.00
-|1 Jun 2020
Receive Money
Monthly Draw
20.00
-
44,385.27
20.00
-|1 Jun 2020
Receive Money
DJ&FB KING
DJ&FB KING 201570 63041069 STO
10.00
-
44,365.27
10.00
-|30 May 2020
Receive Money
PAYPAL
187.38
-
44,355.27
187.38
-|29 May 2020
Spend Money
Kaspersky
-
49.99
44,167.89
(49.99)
-|28 May 2020
Receive Money
Monthly Draw
5.00
-
44,217.88
5.00
-|27 May 2020
Spend Money
Squarespace
SQUARESPACE INC. USA AMOUNT
IN USD 16.80 ON 26 MAY VISA 1.2168
FINAL GBP AMOUNT INCLUDES
NON-STERLING TRANS FEE £0.38
-
14.19
44,212.88
(14.19)
-|27 May 2020
Receive Money
M Blackwell
20.00
-
44,227.07
20.00
-|26 May 2020
Spend Money
Just giving
GIVING.COM / JUSTG JG02363318
DDR
-
18.00
44,207.07
(18.00)
-|26 May 2020
Receive Money
Monthly Draw
5.00
-
44,225.07
5.00
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|16 Jun 2020
Receive Money
Jacqueline Ryland
25.00
-
44,602.90
25.00
-|16 Jun 2020
Receive Money
Just giving
5.94
-
44,577.90
5.94
-|15 Jun 2020
Receive Money
M Blackwell
10.00
-
44,571.96
10.00
-|15 Jun 2020
Receive Money
J Hewitt
20.00
-
44,561.96
20.00
-|15 Jun 2020
Receive Money
T Buckel
9.00
-
44,541.96
9.00
-|13 Jun 2020
Spend Money
Post Office
-
38.36
44,532.96
(38.36)
-|11 Jun 2020
Spend Money
Squarespace
SQUARESPACE INC. USA AMOUNT
IN USD 19.20 ON 10 JUN VISA
1.270399 FINAL GBP AMOUNT
INCLUDES NON-STERLING TRANS
FEE £0.42
-
15.53
44,571.32
(15.53)
-|10 Jun 2020
Spend Money
Amazon
-
10.99
44,586.85
(10.99)
-|9 Jun 2020
Receive Money
D Unsworth
15.00
-
44,597.84
15.00
-|9 Jun 2020
Receive Money
Lorraine Mehanna
20.00
-
44,582.84
20.00
-|9 Jun 2020
Receive Money
C Whitaker
13.00
-
44,562.84
13.00
-|8 Jun 2020
Receive Money
Kathryn Cavanagh
13.00
-
44,549.84
13.00
-|8 Jun 2020
Spend Money
Amazon
-
3.99
44,536.84
(3.99)
-|8 Jun 2020
Receive Money
Terence Clark
9.00
-
44,540.83
9.00
-|4 Jun 2020
Spend Money
Monthly Draw Winner
STEVE ALDERSON MD WIN FT
-
50.00
44,531.83
(50.00)
-|4 Jun 2020
Receive Money
H ALDERSON
5.00
-
44,581.83
5.00
-|4 Jun 2020
Spend Money
E Canney
-
50.00
44,576.83
(50.00)
-|3 Jun 2020
Receive Money
Monthly Draw
5.00
-
44,626.83
5.00
-|3 Jun 2020
Receive Money
Just giving
17.81
-
44,621.83
17.81
-|2 Jun 2020
Receive Money
Police
50.00
-
44,604.02
50.00
-|2 Jun 2020
Receive Money
Monthly Draw
10.00
-
44,554.02
10.00
-|1 Jun 2020
Receive Money
Monthly Draw
5.00
-
44,544.02
5.00
-|1 Jun 2020
Receive Money
Monthly Draw
10.00
-
44,539.02
10.00
-|1 Jun 2020
Receive Money
Monthly Draw
5.00
-
44,529.02
5.00
-|1 Jun 2020
Receive Money
Monthly Draw
10.00
-
44,524.02
10.00
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1 Jul 2020
Receive Money
DJ&FB KING
DJ&FB KING 201570 63041069 STO
10.00
-
45,932.41
10.00
-|1 Jul 2020
Receive Money
Monthly Draw
10.00
-
45,922.41
10.00
-|1 Jul 2020
Receive Money
Monthly Draw
10.00
-
45,912.41
10.00
-|1 Jul 2020
Receive Money
Monthly Draw
5.00
-
45,902.41
5.00
-|1 Jul 2020
Receive Money
Monthly Draw
5.00
-
45,897.41
5.00
-|1 Jul 2020
Receive Money
Monthly Draw
5.00
-
45,892.41
5.00
-|1 Jul 2020
Receive Money
Monthly Draw
10.00
-
45,887.41
10.00
-|1 Jul 2020
Receive Money
Monthly Draw
5.00
-
45,877.41
5.00
-|1 Jul 2020
Receive Money
Monthly Draw
5.00
-
45,872.41
5.00
-|1 Jul 2020
Receive Money
PAYPAL
1,386.75
-
45,867.41
1,386.75
-|29 Jun 2020
Spend Money
Amazon
-
6.99
44,480.66
(6.99)
-|29 Jun 2020
Spend Money
Amazon
-
25.99
44,487.65
(25.99)
-|29 Jun 2020
Receive Money
Monthly Draw
5.00
-
44,513.64
5.00
-|27 Jun 2020
Receive Money
PAYPAL
136.12
-
44,508.64
136.12
-|27 Jun 2020
Receive Money
Kathryn Cavanagh
20.00
-
44,372.52
20.00
-|26 Jun 2020
Receive Money
Just giving
33.25
-
44,352.52
33.25
-|26 Jun 2020
Receive Money
Monthly Draw
5.00
-
44,319.27
5.00
-|26 Jun 2020
Receive Money
E Wilcock
25.00
-
44,314.27
25.00
-|25 Jun 2020
Receive Money
J Hewitt
10.00
-
44,289.27
10.00
-|25 Jun 2020
Receive Money
Head Fiona
5.00
-
44,279.27
5.00
-|25 Jun 2020
Receive Money
Harries J
9.00
-
44,274.27
9.00
-|25 Jun 2020
Spend Money
Just giving
GIVING.COM / JUSTG JG02363318
DDR
-
18.00
44,265.27
(18.00)
-|25 Jun 2020
Receive Money
Higson AT
17.00
-
44,283.27
17.00
-|24 Jun 2020
Spend Money
Amazon
-
349.00
44,266.27
(349.00)
-|19 Jun 2020
Receive Money
Just giving
2.37
-
44,615.27
2.37
-|18 Jun 2020
Receive Money
Jacqueline Ryland
2.00
-
44,612.90
2.00
-|18 Jun 2020
Receive Money
Jacqueline Ryland
8.00
-
44,610.90
8.00
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|9 Jul 2020
Receive Money
E Wilcock
10.00
-
46,617.78
10.00
-|8 Jul 2020
Receive Money
Mclay MC
9.00
-
46,607.78
9.00
-|6 Jul 2020
Receive Money
L Hopson
80.00
-
46,598.78
80.00
-|6 Jul 2020
Receive Money
H ALDERSON
5.00
-
46,518.78
5.00
-|5 Jul 2020
Receive Money
Amazon
1.41
-
46,513.78
1.41
-|4 Jul 2020
Spend Money
Amazon
-
15.98
46,512.37
(15.98)
-|4 Jul 2020
Receive Money
Lundie L
5.00
-
46,528.35
5.00
-|3 Jul 2020
Receive Money
Monthly Draw
5.00
-
46,523.35
5.00
-|2 Jul 2020
Receive Money
Monthly Draw
10.00
-
46,518.35
10.00
-|2 Jul 2020
Receive Money
Police
50.00
-
46,508.35
50.00
-|2 Jul 2020
Receive Money
Fiona King
70.00
-
46,458.35
70.00
-|2 Jul 2020
Receive Money
Fiona King
330.00
-
46,388.35
330.00
-|1 Jul 2020
Receive Money
J Clements
10.00
-
46,058.35
10.00
-|1 Jul 2020
Receive Money
Monthly Draw
5.00
-
46,048.35
5.00
-|1 Jul 2020
Receive Money
Monthly Draw
20.00
-
46,043.35
20.00
-|1 Jul 2020
Receive Money
Monthly Draw
5.00
-
46,023.35
5.00
-|1 Jul 2020
Receive Money
Just giving
5.94
-
46,018.35
5.94
-|1 Jul 2020
Receive Money
Monthly Draw
10.00
-
46,012.41
10.00
-|1 Jul 2020
Receive Money
Monthly Draw
5.00
-
46,002.41
5.00
-|1 Jul 2020
Receive Money
Monthly Draw
5.00
-
45,997.41
5.00
-|1 Jul 2020
Receive Money
Monthly Draw
5.00
-
45,992.41
5.00
-|1 Jul 2020
Receive Money
Monthly Draw
5.00
-
45,987.41
5.00
-|1 Jul 2020
Receive Money
Philip Storey
10.00
-
45,982.41
10.00
-|1 Jul 2020
Receive Money
Monthly Draw
15.00
-
45,972.41
15.00
-|1 Jul 2020
Receive Money
Monthly Draw
5.00
-
45,957.41
5.00
-|1 Jul 2020
Receive Money
Monthly Draw
10.00
-
45,952.41
10.00
-|1 Jul 2020
Receive Money
Monthly Draw
10.00
-
45,942.41
10.00
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|31 Jul 2020
Spend Money
Goose Workwear
-
18.50
46,282.64
(18.50)
-|29 Jul 2020
Receive Money
Just giving
2.37
-
46,301.14
2.37
-|28 Jul 2020
Receive Money
Monthly Draw
5.00
-
46,298.77
5.00
-|27 Jul 2020
Spend Money
Post Office
-
23.00
46,293.77
(23.00)
-|27 Jul 2020
Spend Money
Just giving
GIVING.COM / JUSTG JG02363318
DDR
-
18.00
46,316.77
(18.00)
-|27 Jul 2020
Receive Money
Monthly Draw
5.00
-
46,334.77
5.00
-|23 Jul 2020
Receive Money
Wozniak
38.00
-
46,329.77
38.00
-|22 Jul 2020
Spend Money
Zurich Insurance
-
409.49
46,291.77
(409.49)
-|22 Jul 2020
Spend Money
Goose Workwear
-
54.00
46,701.26
(54.00)
-|22 Jul 2020
Receive Money
BCMY LTD
2.00
-
46,755.26
2.00
-|20 Jul 2020
Receive Money
Day JM
20.00
-
46,753.26
20.00
-|20 Jul 2020
Receive Money
Kathryn Cavanagh
10.00
-
46,733.26
10.00
-|20 Jul 2020
Receive Money
Dayne K
13.00
-
46,723.26
13.00
-|20 Jul 2020
Receive Money
E Canney
8.00
-
46,710.26
8.00
-|20 Jul 2020
Receive Money
Kathryn Cavanagh
5.00
-
46,702.26
5.00
-|17 Jul 2020
Spend Money
Amazon
-
10.99
46,697.26
(10.99)
-|16 Jul 2020
Spend Money
Monthly Draw Winner
E CANNEY BKS DRAW FT
-
80.00
46,708.25
(80.00)
-|16 Jul 2020
Receive Money
PAYPAL
118.57
-
46,788.25
118.57
-|15 Jul 2020
Receive Money
Mr K & Mrs J Waddington
10.00
-
46,669.68
10.00
-|15 Jul 2020
Spend Money
Amazon
-
45.40
46,659.68
(45.40)
-|14 Jul 2020
Receive Money
Kathryn Cavanagh
20.00
-
46,705.08
20.00
-|14 Jul 2020
Receive Money
Higson AT
25.00
-
46,685.08
25.00
-|13 Jul 2020
Receive Money
E Canney
25.00
-
46,660.08
25.00
-|13 Jul 2020
Spend Money
Squarespace
SQUARESPACE INC. USA
-
15.70
46,635.08
(15.70)
-|13 Jul 2020
Receive Money
C Whitaker
12.00
-
46,650.78
12.00
-|9 Jul 2020
Receive Money
Parks SD
13.00
-
46,638.78
13.00
-|9 Jul 2020
Receive Money
Short IG & A
8.00
-
46,625.78
8.00
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3 Aug 2020
Receive Money
Monthly Draw
10.00
-
46,635.22
10.00
-|3 Aug 2020
Receive Money
PAYPAL
102.58
-
46,625.22
102.58
-|3 Aug 2020
Receive Money
Monthly Draw
5.00
-
46,522.64
5.00
-|3 Aug 2020
Receive Money
Monthly Draw
10.00
-
46,517.64
10.00
-|3 Aug 2020
Receive Money
J Clements
10.00
-
46,507.64
10.00
-|3 Aug 2020
Receive Money
Monthly Draw
5.00
-
46,497.64
5.00
-|3 Aug 2020
Receive Money
Police
50.00
-
46,492.64
50.00
-|3 Aug 2020
Receive Money
Monthly Draw
5.00
-
46,442.64
5.00
-|3 Aug 2020
Receive Money
Monthly Draw
5.00
-
46,437.64
5.00
-|3 Aug 2020
Receive Money
Monthly Draw
5.00
-
46,432.64
5.00
-|3 Aug 2020
Receive Money
Monthly Draw
10.00
-
46,427.64
10.00
-|3 Aug 2020
Receive Money
Monthly Draw
10.00
-
46,417.64
10.00
-|3 Aug 2020
Receive Money
Monthly Draw
5.00
-
46,407.64
5.00
-|3 Aug 2020
Receive Money
Monthly Draw
10.00
-
46,402.64
10.00
-|3 Aug 2020
Receive Money
Monthly Draw
10.00
-
46,392.64
10.00
-|3 Aug 2020
Receive Money
Monthly Draw
5.00
-
46,382.64
5.00
-|3 Aug 2020
Receive Money
Monthly Draw
5.00
-
46,377.64
5.00
-|3 Aug 2020
Receive Money
Monthly Draw
5.00
-
46,372.64
5.00
-|3 Aug 2020
Receive Money
Monthly Draw
15.00
-
46,367.64
15.00
-|3 Aug 2020
Receive Money
Monthly Draw
5.00
-
46,352.64
5.00
-|3 Aug 2020
Receive Money
Philip Storey
10.00
-
46,347.64
10.00
-|3 Aug 2020
Receive Money
Monthly Draw
10.00
-
46,337.64
10.00
-|3 Aug 2020
Receive Money
Monthly Draw
5.00
-
46,327.64
5.00
-|3 Aug 2020
Receive Money
Monthly Draw
5.00
-
46,322.64
5.00
-|3 Aug 2020
Receive Money
Monthly Draw
20.00
-
46,317.64
20.00
-|3 Aug 2020
Receive Money
DJ&FB KING
DJ&FB KING 201570 63041069 STO
10.00
-
46,297.64
10.00
-|3 Aug 2020
Receive Money
Monthly Draw
5.00
-
46,287.64
5.00
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1 Sep 2020
Receive Money
Philip Storey
10.00
-
47,481.60
10.00
-|1 Sep 2020
Receive Money
Monthly Draw
5.00
-
47,471.60
5.00
-|1 Sep 2020
Receive Money
Monthly Draw
5.00
-
47,466.60
5.00
-|1 Sep 2020
Receive Money
O Waddington
1,020.00
-
47,461.60
1,020.00
-|1 Sep 2020
Receive Money
Monthly Draw
5.00
-
46,441.60
5.00
-|1 Sep 2020
Receive Money
Monthly Draw
10.00
-
46,436.60
10.00
-|1 Sep 2020
Receive Money
Giving com
GIVING COM LTD SAF 1664180 BKS
HEROES BGC
209.23
-
46,426.60
209.23
-|28 Aug 2020
Receive Money
Monthly Draw
5.00
-
46,217.37
5.00
-|26 Aug 2020
Receive Money
Just giving
124.06
-
46,212.37
124.06
-|26 Aug 2020
Receive Money
Charity Can
MRS E CANNEY CHARITY CAN BGC
10.00
-
46,088.31
10.00
-|26 Aug 2020
Receive Money
Monthly Draw
5.00
-
46,078.31
5.00
-|25 Aug 2020
Spend Money
Just giving
GIVING.COM / JUSTG JG02363318
DDR
-
18.00
46,073.31
(18.00)
-|24 Aug 2020
Receive Money
Wozniak
20.00
-
46,091.31
20.00
-|24 Aug 2020
Receive Money
E Canney
20.00
-
46,071.31
20.00
-|24 Aug 2020
Spend Money
Amazon
-
84.20
46,051.31
(84.20)
-|19 Aug 2020
Spend Money
Goose Workwear
-
240.00
46,135.51
(240.00)
-|19 Aug 2020
Spend Money
Goose Workwear
-
111.00
46,375.51
(111.00)
-|13 Aug 2020
Receive Money
Amazon Smile
AMAZON EUROPE CORE
7993568748344594 BGC
35.37
-
46,486.51
35.37
-|13 Aug 2020
Spend Money
Monthly Draw Winner
E CANNEY BKS DRAW FT
-
40.00
46,451.14
(40.00)
-|13 Aug 2020
Spend Money
Monthly Draw Winner
G YOUNG BKS MD WIN FT
-
60.00
46,491.14
(60.00)
-|11 Aug 2020
Receive Money
Just giving
136.13
-
46,551.14
136.13
-|11 Aug 2020
Spend Money
Squarespace
SQUARESPACE INC. USA
-
15.16
46,415.01
(15.16)
-|5 Aug 2020
Receive Money
Just giving
474.95
-
46,430.17
474.95
-|4 Aug 2020
Receive Money
H ALDERSON
5.00
-
45,955.22
5.00
-|4 Aug 2020
Receive Money
Victoria Wilson
115.00
-
45,950.22
115.00
-|3 Aug 2020
Spend Money
Victoria Wilson
-
800.00
45,835.22
(800.00)
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|14 Sep 2020
Spend Money
Monthly Draw Winner
A VENT BKS DRAW FT
-
20.00
47,628.27
(20.00)
-|14 Sep 2020
Spend Money
Monthly Draw Winner
ANG BKS DRAW FT
-
60.00
47,648.27
(60.00)
-|11 Sep 2020
Spend Money
Squarespace
SQUARESPACE INC. USA
-
15.44
47,708.27
(15.44)
-|7 Sep 2020
Spend Money
Amazon
-
10.70
47,723.71
(10.70)
-|4 Sep 2020
Receive Money
H ALDERSON
5.00
-
47,734.41
5.00
-|3 Sep 2020
Receive Money
Monthly Draw
5.00
-
47,729.41
5.00
-|2 Sep 2020
Receive Money
Police
50.00
-
47,724.41
50.00
-|2 Sep 2020
Receive Money
Giving com
GIVING COM LTD SAF 1688020 BKS
HEROES BGC
17.81
-
47,674.41
17.81
-|2 Sep 2020
Receive Money
Monthly Draw
10.00
-
47,656.60
10.00
-|1 Sep 2020
Receive Money
Monthly Draw
5.00
-
47,646.60
5.00
-|1 Sep 2020
Receive Money
Monthly Draw
5.00
-
47,641.60
5.00
-|1 Sep 2020
Receive Money
Monthly Draw
5.00
-
47,636.60
5.00
-|1 Sep 2020
Receive Money
PAYPAL
20.00
-
47,631.60
20.00
-|1 Sep 2020
Receive Money
Monthly Draw
5.00
-
47,611.60
5.00
-|1 Sep 2020
Receive Money
DJ&FB KING
DJ&FB KING 201570 63041069 STO
10.00
-
47,606.60
10.00
-|1 Sep 2020
Receive Money
Monthly Draw
20.00
-
47,596.60
20.00
-|1 Sep 2020
Receive Money
Monthly Draw
15.00
-
47,576.60
15.00
-|1 Sep 2020
Receive Money
J Clements
10.00
-
47,561.60
10.00
-|1 Sep 2020
Receive Money
Monthly Draw
5.00
-
47,551.60
5.00
-|1 Sep 2020
Receive Money
Monthly Draw
10.00
-
47,546.60
10.00
-|1 Sep 2020
Receive Money
Monthly Draw
10.00
-
47,536.60
10.00
-|1 Sep 2020
Receive Money
Monthly Draw
10.00
-
47,526.60
10.00
-|1 Sep 2020
Receive Money
Monthly Draw
10.00
-
47,516.60
10.00
-|1 Sep 2020
Receive Money
Monthly Draw
5.00
-
47,506.60
5.00
-|1 Sep 2020
Receive Money
Monthly Draw
10.00
-
47,501.60
10.00
-|1 Sep 2020
Receive Money
Monthly Draw
5.00
-
47,491.60
5.00
-|1 Sep 2020
Receive Money
Monthly Draw
5.00
-
47,486.60
5.00
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1 Oct 2020
Spend Money
Branded 4U
-
39.00
47,895.21
(39.00)
-|1 Oct 2020
Receive Money
Monthly Draw
5.00
-
47,934.21
5.00
-|1 Oct 2020
Receive Money
DJ&FB KING
DJ&FB KING 201570 63041069 STO
10.00
-
47,929.21
10.00
-|1 Oct 2020
Receive Money
Monthly Draw
10.00
-
47,919.21
10.00
-|1 Oct 2020
Receive Money
Monthly Draw
5.00
-
47,909.21
5.00
-|1 Oct 2020
Receive Money
Monthly Draw
5.00
-
47,904.21
5.00
-|1 Oct 2020
Receive Money
Monthly Draw
5.00
-
47,899.21
5.00
-|1 Oct 2020
Receive Money
Philip Storey
10.00
-
47,894.21
10.00
-|1 Oct 2020
Receive Money
Monthly Draw
5.00
-
47,884.21
5.00
-|1 Oct 2020
Receive Money
Monthly Draw
5.00
-
47,879.21
5.00
-|1 Oct 2020
Receive Money
Monthly Draw
5.00
-
47,874.21
5.00
-|1 Oct 2020
Receive Money
Monthly Draw
10.00
-
47,869.21
10.00
-|1 Oct 2020
Receive Money
Monthly Draw
10.00
-
47,859.21
10.00
-|1 Oct 2020
Receive Money
Monthly Draw
10.00
-
47,849.21
10.00
-|1 Oct 2020
Receive Money
Monthly Draw
5.00
-
47,839.21
5.00
-|1 Oct 2020
Receive Money
Monthly Draw
15.00
-
47,834.21
15.00
-|1 Oct 2020
Receive Money
Monthly Draw
5.00
-
47,819.21
5.00
-|1 Oct 2020
Receive Money
Monthly Draw
5.00
-
47,814.21
5.00
-|30 Sep 2020
Receive Money
Giving com
GIVING COM LTD SAF 1715476 BKS
HEROES BGC
2.37
-
47,809.21
2.37
-|28 Sep 2020
Receive Money
Monthly Draw
5.00
-
47,806.84
5.00
-|28 Sep 2020
Receive Money
Monthly Draw
5.00
-
47,801.84
5.00
-|28 Sep 2020
Receive Money
Charity Can
MRS E CANNEY CHARITY CAN BGC
10.00
-
47,796.84
10.00
-|25 Sep 2020
Spend Money
Just giving
GIVING.COM / JUSTG JG02363318
DDR
-
18.00
47,786.84
(18.00)
-|25 Sep 2020
Receive Money
Just giving
108.35
-
47,804.84
108.35
-|25 Sep 2020
Spend Money
Costco
-
67.20
47,696.49
(67.20)
-|22 Sep 2020
Receive Money
Just giving
125.42
-
47,763.69
125.42
-|15 Sep 2020
Receive Money
Charity Can
MRS E CANNEY CHARITY CAN BGC
10.00
-
47,638.27
10.00
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2 Nov 2020
Receive Money
Monthly Draw
5.00
-
49,100.89
5.00
-|2 Nov 2020
Receive Money
Monthly Draw
15.00
-
49,095.89
15.00
-|29 Oct 2020
Receive Money
Charity Can
MRS E CANNEY CHARITY CAN BGC
10.00
-
49,080.89
10.00
-|29 Oct 2020
Spend Money
Amazon
-
66.00
49,070.89
(66.00)
-|28 Oct 2020
Receive Money
Giving com
GIVING COM LTD SAF 1756474 BKS
HEROES BGC
39.16
-
49,136.89
39.16
-|28 Oct 2020
Receive Money
Monthly Draw
5.00
-
49,097.73
5.00
-|26 Oct 2020
Receive Money
Monthly Draw
5.00
-
49,092.73
5.00
-|26 Oct 2020
Spend Money
Just giving
GIVING.COM / JUSTG JG02363318
DDR
-
18.00
49,087.73
(18.00)
-|23 Oct 2020
Receive Money
Just giving
130.55
-
49,105.73
130.55
-|21 Oct 2020
Receive Money
Just giving
41.54
-
48,975.18
41.54
-|21 Oct 2020
Receive Money
Just giving
464.76
-
48,933.64
464.76
-|15 Oct 2020
Receive Money
Charity Can
MRS E CANNEY CHARITY CAN BGC
10.00
-
48,468.88
10.00
-|13 Oct 2020
Receive Money
Giving com
GIVING COM LTD SAF 1724918 BKS
HEROES BGC
495.70
-
48,458.88
495.70
-|12 Oct 2020
Spend Money
Monthly Draw Winner
A VENT BKS DRAW FT
-
55.00
47,963.18
(55.00)
-|12 Oct 2020
Spend Money
Monthly Draw Winner
N ALDERSON BKS MONTHLY DRAW
FT
-
40.00
48,018.18
(40.00)
-|12 Oct 2020
Receive Money
Monthly Draw
5.00
-
48,058.18
5.00
-|12 Oct 2020
Spend Money
Squarespace
SQUARESPACE INC. USA
-
15.29
48,053.18
(15.29)
-|6 Oct 2020
Receive Money
Giving com
58.26
-
48,068.47
58.26
-|5 Oct 2020
Receive Money
H ALDERSON
5.00
-
48,010.21
5.00
-|5 Oct 2020
Receive Money
Monthly Draw
5.00
-
48,005.21
5.00
-|2 Oct 2020
Receive Money
Monthly Draw
10.00
-
48,000.21
10.00
-|2 Oct 2020
Receive Money
Police
50.00
-
47,990.21
50.00
-|1 Oct 2020
Receive Money
Monthly Draw
10.00
-
47,940.21
10.00
-|1 Oct 2020
Receive Money
J Clements
10.00
-
47,930.21
10.00
-|1 Oct 2020
Receive Money
Monthly Draw
20.00
-
47,920.21
20.00
-|1 Oct 2020
Receive Money
Monthly Draw
5.00
-
47,900.21
5.00
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|9 Nov 2020
Spend Money
Amazon
-
43.98
49,790.23
(43.98)
-|4 Nov 2020
Receive Money
Fiona King
355.00
-
49,834.21
355.00
-|4 Nov 2020
Receive Money
H ALDERSON
5.00
-
49,479.21
5.00
-|3 Nov 2020
Receive Money
Just giving
148.32
-
49,474.21
148.32
-|3 Nov 2020
Receive Money
Monthly Draw
5.00
-
49,325.89
5.00
-|2 Nov 2020
Receive Money
Monthly Draw
20.00
-
49,320.89
20.00
-|2 Nov 2020
Receive Money
Monthly Draw
5.00
-
49,300.89
5.00
-|2 Nov 2020
Receive Money
Monthly Draw
5.00
-
49,295.89
5.00
-|2 Nov 2020
Receive Money
Police
50.00
-
49,290.89
50.00
-|2 Nov 2020
Receive Money
Monthly Draw
5.00
-
49,240.89
5.00
-|2 Nov 2020
Receive Money
Monthly Draw
10.00
-
49,235.89
10.00
-|2 Nov 2020
Receive Money
Monthly Draw
10.00
-
49,225.89
10.00
-|2 Nov 2020
Receive Money
J Clements
10.00
-
49,215.89
10.00
-|2 Nov 2020
Receive Money
Monthly Draw
5.00
-
49,205.89
5.00
-|2 Nov 2020
Receive Money
Monthly Draw
10.00
-
49,200.89
10.00
-|2 Nov 2020
Receive Money
Monthly Draw
5.00
-
49,190.89
5.00
-|2 Nov 2020
Receive Money
Monthly Draw
10.00
-
49,185.89
10.00
-|2 Nov 2020
Receive Money
Monthly Draw
10.00
-
49,175.89
10.00
-|2 Nov 2020
Receive Money
Philip Storey
10.00
-
49,165.89
10.00
-|2 Nov 2020
Receive Money
Monthly Draw
10.00
-
49,155.89
10.00
-|2 Nov 2020
Receive Money
Monthly Draw
5.00
-
49,145.89
5.00
-|2 Nov 2020
Receive Money
Monthly Draw
5.00
-
49,140.89
5.00
-|2 Nov 2020
Receive Money
Monthly Draw
5.00
-
49,135.89
5.00
-|2 Nov 2020
Receive Money
DJ&FB KING
DJ&FB KING 201570 63041069 STO
10.00
-
49,130.89
10.00
-|2 Nov 2020
Receive Money
Monthly Draw
5.00
-
49,120.89
5.00
-|2 Nov 2020
Receive Money
Monthly Draw
10.00
-
49,115.89
10.00
-|2 Nov 2020
Receive Money
Monthly Draw
5.00
-
49,105.89
5.00
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1 Dec 2020
Receive Money
Monthly Draw
5.00
-
49,902.78
5.00
-|1 Dec 2020
Receive Money
Monthly Draw
20.00
-
49,897.78
20.00
-|1 Dec 2020
Receive Money
Monthly Draw
5.00
-
49,877.78
5.00
-|1 Dec 2020
Receive Money
Monthly Draw
10.00
-
49,872.78
10.00
-|1 Dec 2020
Receive Money
J Clements
10.00
-
49,862.78
10.00
-|1 Dec 2020
Receive Money
Monthly Draw
5.00
-
49,852.78
5.00
-|1 Dec 2020
Receive Money
Monthly Draw
5.00
-
49,847.78
5.00
-|1 Dec 2020
Receive Money
Monthly Draw
5.00
-
49,842.78
5.00
-|30 Nov 2020
Receive Money
Monthly Draw
5.00
-
49,837.78
5.00
-|30 Nov 2020
Receive Money
Monthly Draw
5.00
-
49,832.78
5.00
-|27 Nov 2020
Receive Money
PAYPAL
102.50
-
49,827.78
102.50
-|26 Nov 2020
Receive Money
Monthly Draw
5.00
-
49,725.28
5.00
-|25 Nov 2020
Spend Money
Just giving
GIVING.COM / JUSTG JG02363318
DDR
-
18.00
49,720.28
(18.00)
-|24 Nov 2020
Receive Money
Just giving
2.37
-
49,738.28
2.37
-|23 Nov 2020
Spend Money
Pendle B C
-
20.00
49,735.91
(20.00)
-|23 Nov 2020
Receive Money
Just giving
58.35
-
49,755.91
58.35
-|20 Nov 2020
Spend Money
Gareths Florists
-
35.00
49,697.56
(35.00)
-|16 Nov 2020
Receive Money
Amazon Smile
AMAZON EUROPE CORE
4359679993337654 BGC
15.17
-
49,732.56
15.17
-|16 Nov 2020
Receive Money
E Canney
50.00
-
49,717.39
50.00
-|12 Nov 2020
Receive Money
Charity Can
MRS E CANNEY CHARITY CAN BGC
10.00
-
49,667.39
10.00
-|12 Nov 2020
Spend Money
Sainsburys
-
31.80
49,657.39
(31.80)
-|11 Nov 2020
Spend Money
Squarespace
SQUARESPACE INC. USA
-
15.00
49,689.19
(15.00)
-|11 Nov 2020
Spend Money
Monthly Draw Winner
M REID BKS MONTHLY DRAW FT
-
30.00
49,704.19
(30.00)
-|11 Nov 2020
Spend Money
Monthly Draw Winner
A INGRAM BKS MONTHLY DRAW FT
-
55.00
49,734.19
(55.00)
-|11 Nov 2020
Receive Money
Just giving
33.96
-
49,789.19
33.96
-|10 Nov 2020
Spend Money
Monthly Draw Winner
ANG BKS DRAW FT
-
40.00
49,755.23
(40.00)
-|10 Nov 2020
Receive Money
Monthly Draw
5.00
-
49,795.23
5.00
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|9 Dec 2020
Receive Money
Charity Can
MRS E CANNEY CHARITY CAN BGC
10.00
-
50,137.46
10.00
-|8 Dec 2020
Spend Money
Amazon
-
11.99
50,127.46
(11.99)
-|7 Dec 2020
Spend Money
Costco
-
364.89
50,139.45
(364.89)
-|7 Dec 2020
Receive Money
H Antemes
30.00
-
50,504.34
30.00
-|4 Dec 2020
Receive Money
H ALDERSON
5.00
-
50,474.34
5.00
-|3 Dec 2020
Receive Money
Monthly Draw
5.00
-
50,469.34
5.00
-|2 Dec 2020
Spend Money
Warren Saul
-
100.00
50,464.34
(100.00)
-|2 Dec 2020
Receive Money
Police
50.00
-
50,564.34
50.00
-|2 Dec 2020
Receive Money
Just giving
17.81
-
50,514.34
17.81
-|2 Dec 2020
Spend Money
Monthly Draw Winner
T BLACKBURN MD WIN FT
-
80.00
50,496.53
(80.00)
-|2 Dec 2020
Receive Money
Monthly Draw
10.00
-
50,576.53
10.00
-|1 Dec 2020
Receive Money
Monthly Draw
5.00
-
50,566.53
5.00
-|1 Dec 2020
Receive Money
Monthly Draw
10.00
-
50,561.53
10.00
-|1 Dec 2020
Receive Money
Monthly Draw
15.00
-
50,551.53
15.00
-|1 Dec 2020
Receive Money
Monthly Draw
10.00
-
50,536.53
10.00
-|1 Dec 2020
Receive Money
Monthly Draw
5.00
-
50,526.53
5.00
-|1 Dec 2020
Receive Money
Monthly Draw
5.00
-
50,521.53
5.00
-|1 Dec 2020
Receive Money
PAYPAL
515.00
-
50,516.53
515.00
-|1 Dec 2020
Receive Money
Monthly Draw
10.00
-
50,001.53
10.00
-|1 Dec 2020
Receive Money
Monthly Draw
10.00
-
49,991.53
10.00
-|1 Dec 2020
Receive Money
Monthly Draw
5.00
-
49,981.53
5.00
-|1 Dec 2020
Receive Money
Monthly Draw
5.00
-
49,976.53
5.00
-|1 Dec 2020
Receive Money
DJ&FB KING
DJ&FB KING 201570 63041069 STO
10.00
-
49,971.53
10.00
-|1 Dec 2020
Receive Money
Philip Storey
20.00
-
49,961.53
20.00
-|1 Dec 2020
Receive Money
Giving com
GIVING COM LTD SAF 1798168 BKS
HEROES BGC
23.75
-
49,941.53
23.75
-|1 Dec 2020
Receive Money
Monthly Draw
10.00
-
49,917.78
10.00
-|1 Dec 2020
Receive Money
Monthly Draw
5.00
-
49,907.78
5.00
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|4 Jan 2021
Receive Money
Monthly Draw
5.00
-
50,224.33
5.00
-|4 Jan 2021
Receive Money
Monthly Draw
10.00
-
50,219.33
10.00
-|4 Jan 2021
Receive Money
Monthly Draw
5.00
-
50,209.33
5.00
-|4 Jan 2021
Receive Money
Monthly Draw
15.00
-
50,204.33
15.00
-|4 Jan 2021
Receive Money
Monthly Draw
10.00
-
50,189.33
10.00
-|4 Jan 2021
Receive Money
Monthly Draw
10.00
-
50,179.33
10.00
-|30 Dec 2020
Receive Money
Monthly Draw
5.00
-
50,169.33
5.00
-|29 Dec 2020
Receive Money
Monthly Draw
5.00
-
50,164.33
5.00
-|29 Dec 2020
Receive Money
Monthly Draw
5.00
-
50,159.33
5.00
-|29 Dec 2020
Spend Money
Just giving
GIVING.COM / JUSTG JG02363318
DDR
-
18.00
50,154.33
(18.00)
-|28 Dec 2020
Spend Money
HobbyCraft
-
25.00
50,172.33
(25.00)
-|26 Dec 2020
Receive Money
K Haynes
20.00
-
50,197.33
20.00
-|26 Dec 2020
Receive Money
Charity Can
MRS E CANNEY CHARITY CAN BGC
10.00
-
50,177.33
10.00
-|24 Dec 2020
Receive Money
Just giving
47.76
-
50,167.33
47.76
-|22 Dec 2020
Receive Money
Just giving
2.37
-
50,119.57
2.37
-|22 Dec 2020
Spend Money
Amazon
-
10.99
50,117.20
(10.99)
-|21 Dec 2020
Receive Money
Fiona King
100.00
-
50,128.19
100.00
-|18 Dec 2020
Spend Money
HobbyCraft
-
28.00
50,028.19
(28.00)
-|16 Dec 2020
Spend Money
Amazon
-
16.99
50,056.19
(16.99)
-|14 Dec 2020
Spend Money
Amazon
-
20.97
50,073.18
(20.97)
-|13 Dec 2020
Receive Money
E Canney
10.00
-
50,094.15
10.00
-|12 Dec 2020
Spend Money
Amazon
-
9.00
50,084.15
(9.00)
-|11 Dec 2020
Spend Money
Squarespace
SQUARESPACE INC. USA AMOUNT
IN USD 19.20 ON 10 DEC VISA 1.3244
FINAL GBP AMOUNT INCLUDES
NON-STERLING TRANS FEE £0.40
-
14.90
50,093.15
(14.90)
-|9 Dec 2020
Spend Money
Amazon
-
10.90
50,108.05
(10.90)
-|9 Dec 2020
Spend Money
Amazon
-
18.51
50,118.95
(18.51)
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|11 Jan 2021
Spend Money
Squarespace
SQUARESPACE INC. USA AMOUNT
IN USD 19.20 ON 10 JAN VISA
1.353599 FINAL GBP AMOUNT
INCLUDES NON-STERLING TRANS
FEE £0.39
-
14.57
50,413.24
(14.57)
-|10 Jan 2021
Spend Money
Monthly Draw Winner
W SAUL BKS DRAW WIN FT
-
20.00
50,427.81
(20.00)
-|9 Jan 2021
Spend Money
WH Smith
-
10.08
50,447.81
(10.08)
-|8 Jan 2021
Receive Money
Fiona King
25.00
-
50,457.89
25.00
-|5 Jan 2021
Receive Money
Just giving
3.56
-
50,432.89
3.56
-|4 Jan 2021
Receive Money
Monthly Draw
5.00
-
50,429.33
5.00
-|4 Jan 2021
Receive Money
H ALDERSON
5.00
-
50,424.33
5.00
-|4 Jan 2021
Receive Money
J Clements
10.00
-
50,419.33
10.00
-|4 Jan 2021
Receive Money
Monthly Draw
5.00
-
50,409.33
5.00
-|4 Jan 2021
Receive Money
Monthly Draw
10.00
-
50,404.33
10.00
-|4 Jan 2021
Receive Money
Monthly Draw
5.00
-
50,394.33
5.00
-|4 Jan 2021
Receive Money
Monthly Draw
5.00
-
50,389.33
5.00
-|4 Jan 2021
Receive Money
Monthly Draw
5.00
-
50,384.33
5.00
-|4 Jan 2021
Receive Money
Monthly Draw
5.00
-
50,379.33
5.00
-|4 Jan 2021
Receive Money
Monthly Draw
20.00
-
50,374.33
20.00
-|4 Jan 2021
Receive Money
Monthly Draw
10.00
-
50,354.33
10.00
-|4 Jan 2021
Receive Money
Philip Storey
20.00
-
50,344.33
20.00
-|4 Jan 2021
Receive Money
Monthly Draw
5.00
-
50,324.33
5.00
-|4 Jan 2021
Receive Money
Monthly Draw
5.00
-
50,319.33
5.00
-|4 Jan 2021
Receive Money
Monthly Draw
10.00
-
50,314.33
10.00
-|4 Jan 2021
Receive Money
Monthly Draw
5.00
-
50,304.33
5.00
-|4 Jan 2021
Receive Money
DJ&FB KING
DJ&FB KING 201570 63041069 STO
10.00
-
50,299.33
10.00
-|4 Jan 2021
Receive Money
Police
50.00
-
50,289.33
50.00
-|4 Jan 2021
Receive Money
Monthly Draw
10.00
-
50,239.33
10.00
-|4 Jan 2021
Receive Money
Monthly Draw
5.00
-
50,229.33
5.00
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1 Feb 2021
Receive Money
Monthly Draw
10.00
-
50,704.83
10.00
-|1 Feb 2021
Receive Money
Monthly Draw
5.00
-
50,694.83
5.00
-|1 Feb 2021
Receive Money
Monthly Draw
10.00
-
50,689.83
10.00
-|1 Feb 2021
Receive Money
Monthly Draw
5.00
-
50,679.83
5.00
-|1 Feb 2021
Receive Money
Monthly Draw
5.00
-
50,674.83
5.00
-|1 Feb 2021
Receive Money
Monthly Draw
15.00
-
50,669.83
15.00
-|1 Feb 2021
Receive Money
Monthly Draw
10.00
-
50,654.83
10.00
-|1 Feb 2021
Receive Money
Monthly Draw
10.00
-
50,644.83
10.00
-|1 Feb 2021
Receive Money
Philip Storey
20.00
-
50,634.83
20.00
-|1 Feb 2021
Receive Money
Monthly Draw
5.00
-
50,614.83
5.00
-|1 Feb 2021
Receive Money
J Clements
10.00
-
50,609.83
10.00
-|1 Feb 2021
Receive Money
Monthly Draw
5.00
-
50,599.83
5.00
-|1 Feb 2021
Receive Money
Monthly Draw
5.00
-
50,594.83
5.00
-|1 Feb 2021
Receive Money
Monthly Draw
5.00
-
50,589.83
5.00
-|1 Feb 2021
Receive Money
Monthly Draw
5.00
-
50,584.83
5.00
-|1 Feb 2021
Receive Money
DJ&FB KING
DJ&FB KING 201570 63041069 STO
10.00
-
50,579.83
10.00
-|1 Feb 2021
Receive Money
Monthly Draw
10.00
-
50,569.83
10.00
-|1 Feb 2021
Receive Money
Monthly Draw
5.00
-
50,559.83
5.00
-|29 Jan 2021
Receive Money
PAYPAL
209.02
-
50,554.83
209.02
-|28 Jan 2021
Receive Money
Monthly Draw
5.00
-
50,345.81
5.00
-|26 Jan 2021
Receive Money
Monthly Draw
5.00
-
50,340.81
5.00
-|25 Jan 2021
Spend Money
Just giving
GIVING.COM / JUSTG JG02363318
DDR
-
18.00
50,335.81
(18.00)
-|22 Jan 2021
Receive Money
Charity Can
MRS E CANNEY CHARITY CAN BGC
10.00
-
50,353.81
10.00
-|19 Jan 2021
Spend Money
Fiona King
-
20.00
50,343.81
(20.00)
-|19 Jan 2021
Spend Money
Cricut USA
-
7.49
50,363.81
(7.49)
-|13 Jan 2021
Spend Money
Monthly Draw Winner
S STOREY MD WIN FT
-
55.00
50,371.30
(55.00)
-|12 Jan 2021
Receive Money
Just giving
13.06
-
50,426.30
13.06
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|26 Feb 2021
Receive Money
Monthly Draw
5.00
-
50,934.20
5.00
-|25 Feb 2021
Spend Money
Just giving
GIVING.COM / JUSTG JG02363318
DDR
-
18.00
50,929.20
(18.00)
-|25 Feb 2021
Receive Money
Charity Can
MRS E CANNEY CHARITY CAN BGC
10.00
-
50,947.20
10.00
-|24 Feb 2021
Receive Money
Just giving
7.12
-
50,937.20
7.12
-|22 Feb 2021
Receive Money
Just giving
94.50
-
50,930.08
94.50
-|19 Feb 2021
Spend Money
Cricut USA
-
7.49
50,835.58
(7.49)
-|17 Feb 2021
Receive Money
Just giving
2.37
-
50,843.07
2.37
-|11 Feb 2021
Receive Money
Charity Can
MRS E CANNEY CHARITY CAN BGC
10.00
-
50,840.70
10.00
-|11 Feb 2021
Spend Money
Squarespace
SQUARESPACE INC. USA AMOUNT
IN USD 19.20 ON 10 FEB VISA 1.3801
FINAL GBP AMOUNT INCLUDES
NON-STERLING TRANS FEE £0.38
-
14.29
50,830.70
(14.29)
-|10 Feb 2021
Receive Money
Amazon Smile
AMAZON EUROPE CORE
5478384938768884 BGC
29.37
-
50,844.99
29.37
-|10 Feb 2021
Receive Money
Just giving
8.31
-
50,815.62
8.31
-|8 Feb 2021
Receive Money
L Dickenson
5.00
-
50,807.31
5.00
-|7 Feb 2021
Spend Money
Monthly Draw Winner
LISA DICKENSON MD WIN FT
-
50.00
50,802.31
(50.00)
-|7 Feb 2021
Receive Money
L Dickenson
25.00
-
50,852.31
25.00
-|7 Feb 2021
Spend Money
Monthly Draw Winner
MOORE MONTHLY DRAW WIN FT
-
30.00
50,827.31
(30.00)
-|7 Feb 2021
Spend Money
Monthly Draw Winner
E CANNEY BKS DRAW FT
-
20.00
50,857.31
(20.00)
-|4 Feb 2021
Receive Money
H ALDERSON
5.00
-
50,877.31
5.00
-|3 Feb 2021
Receive Money
Monthly Draw
5.00
-
50,872.31
5.00
-|2 Feb 2021
Receive Money
Police
50.00
-
50,867.31
50.00
-|2 Feb 2021
Receive Money
Monthly Draw
10.00
-
50,817.31
10.00
-|2 Feb 2021
Receive Money
Just giving
62.48
-
50,807.31
62.48
-|1 Feb 2021
Receive Money
Monthly Draw
5.00
-
50,744.83
5.00
-|1 Feb 2021
Receive Money
Monthly Draw
10.00
-
50,739.83
10.00
-|1 Feb 2021
Receive Money
Monthly Draw
20.00
-
50,729.83
20.00
-|1 Feb 2021
Receive Money
Monthly Draw
5.00
-
50,709.83
5.00
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2 Mar 2021
Receive Money
Police
50.00
-
51,194.20
50.00
-|1 Mar 2021
Receive Money
Monthly Draw
5.00
-
51,144.20
5.00
-|1 Mar 2021
Receive Money
Monthly Draw
10.00
-
51,139.20
10.00
-|1 Mar 2021
Receive Money
Monthly Draw
5.00
-
51,129.20
5.00
-|1 Mar 2021
Receive Money
Monthly Draw
5.00
-
51,124.20
5.00
-|1 Mar 2021
Receive Money
Monthly Draw
5.00
-
51,119.20
5.00
-|1 Mar 2021
Receive Money
Monthly Draw
5.00
-
51,114.20
5.00
-|1 Mar 2021
Receive Money
Monthly Draw
5.00
-
51,109.20
5.00
-|1 Mar 2021
Receive Money
Monthly Draw
5.00
-
51,104.20
5.00
-|1 Mar 2021
Receive Money
Monthly Draw
5.00
-
51,099.20
5.00
-|1 Mar 2021
Receive Money
L Dickenson
5.00
-
51,094.20
5.00
-|1 Mar 2021
Receive Money
Monthly Draw
5.00
-
51,089.20
5.00
-|1 Mar 2021
Receive Money
DJ&FB KING
DJ&FB KING 201570 63041069 STO
10.00
-
51,084.20
10.00
-|1 Mar 2021
Receive Money
Monthly Draw
5.00
-
51,074.20
5.00
-|1 Mar 2021
Receive Money
J Clements
10.00
-
51,069.20
10.00
-|1 Mar 2021
Receive Money
Monthly Draw
10.00
-
51,059.20
10.00
-|1 Mar 2021
Receive Money
Monthly Draw
15.00
-
51,049.20
15.00
-|1 Mar 2021
Receive Money
Monthly Draw
20.00
-
51,034.20
20.00
-|1 Mar 2021
Receive Money
Philip Storey
20.00
-
51,014.20
20.00
-|1 Mar 2021
Receive Money
Monthly Draw
10.00
-
50,994.20
10.00
-|1 Mar 2021
Receive Money
Monthly Draw
5.00
-
50,984.20
5.00
-|1 Mar 2021
Receive Money
Monthly Draw
10.00
-
50,979.20
10.00
-|1 Mar 2021
Receive Money
Monthly Draw
10.00
-
50,969.20
10.00
-|1 Mar 2021
Receive Money
Monthly Draw
5.00
-
50,959.20
5.00
-|1 Mar 2021
Receive Money
Monthly Draw
10.00
-
50,954.20
10.00
-|1 Mar 2021
Receive Money
Monthly Draw
5.00
-
50,944.20
5.00
-|28 Feb 2021
Receive Money
Monthly Draw
5.00
-
50,939.20
5.00
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Total
14,132.16
4,951.49
9,180.67
9,180.67
-||Closing Balance
52,205.38
-
52,205.38
-
-|Total Barclays Personal Banking Curr
14,132.16
4,951.49
52,205.38
9,180.67
-|31 Mar 2021
Receive Money
PAYPAL
585.03
-
52,205.38
585.03
-|30 Mar 2021
Receive Money
Just giving
33.75
-
51,620.35
33.75
-|29 Mar 2021
Receive Money
Monthly Draw
5.00
-
51,586.60
5.00
-|26 Mar 2021
Receive Money
Monthly Draw
5.00
-
51,581.60
5.00
-|25 Mar 2021
Spend Money
Just giving
GIVING.COM / JUSTG JG02363318
DDR
-
18.00
51,576.60
(18.00)
-|23 Mar 2021
Receive Money
Charity Can
MRS E CANNEY CHARITY CAN BGC
10.00
-
51,594.60
10.00
-|23 Mar 2021
Receive Money
Fiona King
19.50
-
51,584.60
19.50
-|19 Mar 2021
Spend Money
Cricut USA
-
7.49
51,565.10
(7.49)
-|17 Mar 2021
Receive Money
Giving com
GIVING COM LTD SAF 1950709 BKS
HEROES BGC
2.37
-
51,572.59
2.37
-|16 Mar 2021
Receive Money
Just giving
68.16
-
51,570.22
68.16
-|11 Mar 2021
Spend Money
Monthly Draw Winner
C WATSON MONTHLY DRAW FT
-
60.00
51,502.06
(60.00)
-|11 Mar 2021
Spend Money
Squarespace
SQUARESPACE INC. USA AMOUNT
IN USD 19.20 ON 10 MAR VISA
1.384399 FINAL GBP AMOUNT
INCLUDES NON-STERLING TRANS
FEE £0.38
-
14.25
51,562.06
(14.25)
-|11 Mar 2021
Spend Money
Monthly Draw Winner
M REID BKS MONTHLY DRAW FT
-
30.00
51,576.31
(30.00)
-|9 Mar 2021
Receive Money
Fiona King
100.00
-
51,606.31
100.00
-|8 Mar 2021
Receive Money
PAYPAL
137.50
-
51,506.31
137.50
-|4 Mar 2021
Receive Money
H ALDERSON
5.00
-
51,368.81
5.00
-|3 Mar 2021
Receive Money
Just giving
23.75
-
51,363.81
23.75
-|3 Mar 2021
Receive Money
Monthly Draw
5.00
-
51,340.06
5.00
-|2 Mar 2021
Receive Money
Monthly Draw
10.00
-
51,335.06
10.00
-|2 Mar 2021
Receive Money
Just giving
130.86
-
51,325.06
130.86
-||DATE
SOURCE
DESCRIPTION
REFERENCE
DEBIT
CREDIT
RUNNING
BALANCE
GROSS
VAT|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|