## **Trustees' Annual Report for the period** Period start date Period end date 1st April 2022 31st March 2023 **From** **To** ## Section A Reference and administration details **Charity name Other names charity is known by Registered charity number (if any)** 1166912 ## BK’S HEROES **Charity’s principal address** 2 Watkins Close Brierfield Nelson **Postcode BB9 5TB** ## **Names of the charity trustees who manage the charity** |1
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**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Fiona King|Chair||| ||David King|Secretary||| ||Daniel King|Treasurer||| ||Danielle Nuttall|Media Marketing||| ||Simone Nuttall|Entertainment||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** **TAR** March **2012** 1 ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** CIO Foundation Model Constitution Type of governing document (eg. Trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted (eg. Trust, association, company) Appointed by current trustee majority decision Trustee selection methods - (eg. Trust, association, company) - (eg. Appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** **Summary of the objects of the charity set out in its governing document** For the public benefit in advancement of health, by the prevention of and relief for people suffering from Brain and Kidney Disease. Achieved by providing funding for research into the prevention and treatment of these illnesses. Also, in raising awareness of these life limiting and ending diseases. **TAR** March **2012** 2 **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** BK’S HEROES continues to be a family run charity. Its current trustees are mother, father, brother and cousins to its founder Ben KING. Ben had suffered with kidney disease from infancy and was further diagnosed with brain cancer at age 25. He decided after this diagnosis that he wished to begin fundraising to be able donate £10,000 to both Kidney and brain disease research as his way of thanking 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, earlier diagnosis and improved treatment for patients suffering 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. ## **Raising Awareness** One of the core requirements of our charity is to continue to raise public awareness of Brain and kidney Disease. **The trustees of BK’S HEROES whilst making all decisions on strategy, daily running of the charity and grants have due regard to the Charity Commission guidance form PB1 to ensure their actions are truly for the public benefit** ## **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. ## Section D Achievements and performance **TAR** March **2012** 3 ## Section D Achievements and erformance p ## **Summary of the main achievements of the charity during the year** This year saw the charity organising multiple events to cater for the varying tastes of our supporters. The annual ball was replaced by an 80’s party, along with the annual golf day, afternoon tea party and psychic night, all ensuring our supporters could remain engaged with the charity. ## **RESEARCH** This year the charity granted £8,500 to Lancashire Clinical Research Facility to support research into the ongoing treatment and care of kidney patients also suffering from vasculitis a potentially lethal development. ## **RAISING AWARENESS** To continue our quest to raise awareness Trustees Fiona and Dave were interviewed on Lancashire Live Radio with the broadcast in December, talking about the life with Ben and his treatment and about the charity as it stands to date. Dave and Fiona also provide a talk to doctors, nurses and staff at Preston Royal Hospital again talking about life dealing with Kidney and brain disease. Charity partners, Colne Ladies football team have also fixed a BK’S Heroes hoarding panel to their pitch side for all to see. ## **SUPPORTER SPONSORSHIP.** Our supporters continue to amaze us with their generosity of time and effort, raising funds through various events not least of which being an open day held by a local business, Pendle chiropody clinic who sold drinks and cakes for the public in Colne. Also there was a 24 hour gaming marathon completed by our trustee Simone and her partner Jack (Charity Ambassador) with their friends and a raffle held by friend and long-time charity supporter Sam. **TAR** March **2012** 4 ## **Section E Financial review** The charity has agreed to maintain a minimum reserve of £2,000.00 to **Brief statement of the** ensure its continued solvency and ability to function. **charity’s policy on reserves Details of any funds materially** There are no funds in. deficit **in deficit** ## **Further financial review details (Optional information)** The charities principal source of funding during this year has been from You **may choose** to include hosted events, charity pop up shop and continued donations from additional information, where supporters completing various sponsored activities and challenges when relevant about: able. - the charity’s principal The Charity run monthly draw has also maintained a regular income sources of funds (including along with charitable links to businesses such as PayPal and Just Giving. 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** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** Davidl King **Full name(s)** Fiona King **Position (e.g., Secretary, Chair,** Chair **etc)** **Date** 23/10/2023 **TAR** March **2012** 5 TAR Mar¢h 2012 ## **Barclays Personal Banking Curr Transactions** ## **BK's Heroes** ## **For the period 1 April 2022 to 31 March 2023** |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |**Barclays Personal Banking Curr**||||||||| |**Opening Balance**||||**48,257.10**|**-**|**48,257.10**|**-**|**-**| |1 Apr 2022|Receive Money|L Dickenson||5.00|-|48,262.10|5.00|-| |1 Apr 2022|Receive Money|Monthly Draw||10.00|-|48,272.10|10.00|-| |1 Apr 2022|Receive Money|Monthly Draw||10.00|-|48,282.10|10.00|-| |1 Apr 2022|Receive Money|Monthly Draw||5.00|-|48,287.10|5.00|-| |1 Apr 2022|Receive Money|DJ&FB KING|DJ&FB KING 201570 63041069 STO|10.00|-|48,297.10|10.00|-| |1 Apr 2022|Receive Money|Monthly Draw||5.00|-|48,302.10|5.00|-| |1 Apr 2022|Receive Money|Monthly Draw||5.00|-|48,307.10|5.00|-| |1 Apr 2022|Receive Money|Monthly Draw||5.00|-|48,312.10|5.00|-| |1 Apr 2022|Receive Money|Monthly Draw||5.00|-|48,317.10|5.00|-| |1 Apr 2022|Receive Money|Monthly Draw||5.00|-|48,322.10|5.00|-| |1 Apr 2022|Receive Money|Monthly Draw||5.00|-|48,327.10|5.00|-| |1 Apr 2022|Receive Money|Monthly Draw||5.00|-|48,332.10|5.00|-| |1 Apr 2022|Receive Money|Monthly Draw||10.00|-|48,342.10|10.00|-| |1 Apr 2022|Receive Money|Monthly Draw||10.00|-|48,352.10|10.00|-| |1 Apr 2022|Receive Money|Monthly Draw||20.00|-|48,372.10|20.00|-| |1 Apr 2022|Receive Money|J Clements||10.00|-|48,382.10|10.00|-| |1 Apr 2022|Receive Money|Monthly Draw||5.00|-|48,387.10|5.00|-| |1 Apr 2022|Receive Money|Monthly Draw||5.00|-|48,392.10|5.00|-| |1 Apr 2022|Receive Money|Monthly Draw||5.00|-|48,397.10|5.00|-| |1 Apr 2022|Receive Money|Monthly Draw||10.00|-|48,407.10|10.00|-| |1 Apr 2022|Receive Money|Monthly Draw||10.00|-|48,417.10|10.00|-| |1 Apr 2022|Receive Money|Monthly Draw||5.00|-|48,422.10|5.00|-| 20 Oct 2023 Page 1 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |1 Apr 2022|Receive Money|Monthly Draw||15.00|-|48,437.10|15.00|-| |4 Apr 2022|Receive Money|H ALDERSON||5.00|-|48,442.10|5.00|-| |4 Apr 2022|Receive Money|Monthly Draw||5.00|-|48,447.10|5.00|-| |4 Apr 2022|Receive Money|Police||50.00|-|48,497.10|50.00|-| |4 Apr 2022|Receive Money|Just giving||33.25|-|48,530.35|33.25|-| |6 Apr 2022|Receive Money|Just giving||5.94|-|48,536.29|5.94|-| |7 Apr 2022|Receive Money|Fiona King||26.00|-|48,562.29|26.00|-| |7 Apr 2022|Receive Money|Fiona King||8.00|-|48,570.29|8.00|-| |7 Apr 2022|Receive Money|Fiona King||110.00|-|48,680.29|110.00|-| |11 Apr 2022|Receive Money|Jake Moore||21.00|-|48,701.29|21.00|-| |11 Apr 2022|Spend Money|Monthly Draw Winner|E CANNEY BKS DRAW FT|-|70.00|48,631.29|(70.00)|-| |11 Apr 2022|Spend Money|Monthly Draw Winner|J CLEMENTS BKS MONTHLY DRAW
FT|-|40.00|48,591.29|(40.00)|-| ||||SQUARESPACE INC. USA AMOUNT|||||| ||||IN USD 19.20 ON 10 APR VISA|||||| |11 Apr 2022|Spend Money|Squarespace|1.297901 FINAL GBP AMOUNT|-|15.20|48,576.09|(15.20)|-| ||||INCLUDES NON-STERLING TRANS|||||| ||||FEE £0.41|||||| |19 Apr 2022|Spend Money|Cricut USA||-|7.49|48,568.60|(7.49)|-| |20 Apr 2022|Receive Money|Fiona King||100.00|-|48,668.60|100.00|-| |23 Apr 2022|Receive Money|Charity Can|MRS E CANNEY CHARITY CAN BGC|10.00|-|48,678.60|10.00|-| |24 Apr 2022|Spend Money|Just giving|GIVING.COM / JUSTG JG02363318
DDR|-|18.00|48,660.60|(18.00)|-| |26 Apr 2022|Receive Money|Just giving||7.12|-|48,667.72|7.12|-| |26 Apr 2022|Receive Money|Monthly Draw||5.00|-|48,672.72|5.00|-| |26 Apr 2022|Spend Money|Esty||-|35.00|48,637.72|(35.00)|-| |27 Apr 2022|Spend Money|Amazon Smile||-|13.20|48,624.52|(13.20)|-| |28 Apr 2022|Receive Money|D Higginson||20.00|-|48,644.52|20.00|-| |28 Apr 2022|Receive Money|Monthly Draw||5.00|-|48,649.52|5.00|-| |28 Apr 2022|Spend Money|Goose Workwear||-|177.00|48,472.52|(177.00)|-| 20 Oct 2023 Page 2 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |29 Apr 2022|Spend Money|Amazon||-|21.98|48,450.54|(21.98)|-| |3 May 2022|Receive Money|Monthly Draw||10.00|-|48,460.54|10.00|-| |3 May 2022|Receive Money|L Dickenson||5.00|-|48,465.54|5.00|-| |3 May 2022|Receive Money|Monthly Draw||5.00|-|48,470.54|5.00|-| |3 May 2022|Receive Money|J Clements||10.00|-|48,480.54|10.00|-| |3 May 2022|Receive Money|Monthly Draw||5.00|-|48,485.54|5.00|-| |3 May 2022|Receive Money|Monthly Draw||5.00|-|48,490.54|5.00|-| |3 May 2022|Receive Money|Monthly Draw||5.00|-|48,495.54|5.00|-| |3 May 2022|Receive Money|Police||50.00|-|48,545.54|50.00|-| |3 May 2022|Receive Money|Monthly Draw||20.00|-|48,565.54|20.00|-| |3 May 2022|Receive Money|Monthly Draw||10.00|-|48,575.54|10.00|-| |3 May 2022|Receive Money|Monthly Draw||10.00|-|48,585.54|10.00|-| |3 May 2022|Receive Money|Monthly Draw||10.00|-|48,595.54|10.00|-| |3 May 2022|Receive Money|Monthly Draw||10.00|-|48,605.54|10.00|-| |3 May 2022|Receive Money|Monthly Draw||5.00|-|48,610.54|5.00|-| |3 May 2022|Receive Money|Monthly Draw||5.00|-|48,615.54|5.00|-| |3 May 2022|Receive Money|Monthly Draw||15.00|-|48,630.54|15.00|-| |3 May 2022|Receive Money|Monthly Draw||5.00|-|48,635.54|5.00|-| |3 May 2022|Receive Money|Monthly Draw||10.00|-|48,645.54|10.00|-| |3 May 2022|Receive Money|DJ&FB KING|DJ&FB KING 201570 63041069 STO|10.00|-|48,655.54|10.00|-| |3 May 2022|Receive Money|Monthly Draw||5.00|-|48,660.54|5.00|-| |3 May 2022|Receive Money|Monthly Draw||5.00|-|48,665.54|5.00|-| |3 May 2022|Receive Money|Monthly Draw||5.00|-|48,670.54|5.00|-| |3 May 2022|Receive Money|Monthly Draw||5.00|-|48,675.54|5.00|-| |3 May 2022|Receive Money|Monthly Draw||5.00|-|48,680.54|5.00|-| |3 May 2022|Receive Money|Monthly Draw||5.00|-|48,685.54|5.00|-| |4 May 2022|Receive Money|Just giving||53.25|-|48,738.79|53.25|-| 20 Oct 2023 Page 3 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |4 May 2022|Receive Money|H ALDERSON||5.00|-|48,743.79|5.00|-| |6 May 2022|Receive Money|Amazon Smile|AMAZON EUROPE CORE
4399349934863378 BGC|14.23|-|48,758.02|14.23|-| |11 May 2022|Spend Money|Currys||-|35.99|48,722.03|(35.99)|-| |11 May 2022|Spend Money|Monthly Draw Winner|W SAUL BKS DRAW WIN FT|-|20.00|48,702.03|(20.00)|-| ||||SQUARESPACE INC. USA AMOUNT|||||| ||||IN USD 19.20 ON 10 MAY VISA|||||| |11 May 2022|Spend Money|Squarespace|1.228999 FINAL GBP AMOUNT|-|16.05|48,685.98|(16.05)|-| ||||INCLUDES NON-STERLING TRANS|||||| ||||FEE £0.43|||||| |11 May 2022|Spend Money|Monthly Draw Winner|M REID BKS MONTHLY DRAW FT|-|50.00|48,635.98|(50.00)|-| |11 May 2022|Receive Money|Charity Can|MRS E CANNEY CHARITY CAN BGC|10.00|-|48,645.98|10.00|-| |11 May 2022|Receive Money|Just giving||15.43|-|48,661.41|15.43|-| |12 May 2022|Spend Money|Curry's||-|38.99|48,622.42|(38.99)|-| |12 May 2022|Spend Money|Goose Workwear||-|107.50|48,514.92|(107.50)|-| |13 May 2022|Spend Money|Tubbs||-|129.65|48,385.27|(129.65)|-| |14 May 2022|Spend Money|Curry's||-|299.99|48,085.28|(299.99)|-| |16 May 2022|Receive Money|Just giving||67.76|-|48,153.04|67.76|-| |17 May 2022|Spend Money|Kaspersky||-|49.99|48,103.05|(49.99)|-| |19 May 2022|Spend Money|Cricut USA||-|7.49|48,095.56|(7.49)|-| |19 May 2022|Spend Money|CMYK||-|60.54|48,035.02|(60.54)|-| |21 May 2022|Receive Money|Craig Watson||40.00|-|48,075.02|40.00|-| |24 May 2022|Spend Money|Just giving|GIVING.COM / JUSTG JG02363318
DDR|-|18.00|48,057.02|(18.00)|-| |24 May 2022|Receive Money|Just giving||8.06|-|48,065.08|8.06|-| |26 May 2022|Receive Money|Charity Can|MRS E CANNEY CHARITY CAN BGC|10.00|-|48,075.08|10.00|-| |26 May 2022|Receive Money|Monthly Draw||5.00|-|48,080.08|5.00|-| |26 May 2022|Spend Money|BC Electricals||-|100.00|47,980.08|(100.00)|-| |27 May 2022|Spend Money|L Hallas||-|283.00|47,697.08|(283.00)|-| |27 May 2022|Spend Money|Squarespace|SQUARESPACE INC. USA AMOUNT
IN USD 16.80 ON 26 MAY VISA 1.2547|-|13.76|47,683.32|(13.76)|-| 20 Oct 2023 Page 4 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| ||||FINAL GBP AMOUNT INCLUDES|||||| ||||NON-STERLING TRANS FEE £0.37|||||| |29 May 2022|Spend Money|Q-Code Generator||-|63.18|47,620.14|(63.18)|-| |30 May 2022|Receive Money|Monthly Draw||5.00|-|47,625.14|5.00|-| |31 May 2022|Receive Money|Just giving||26.11|-|47,651.25|26.11|-| |31 May 2022|Spend Money|Amazon||-|34.99|47,616.26|(34.99)|-| |31 May 2022|Receive Money|Just giving||177.92|-|47,794.18|177.92|-| |1 Jun 2022|Receive Money|Monthly Draw||10.00|-|47,804.18|10.00|-| |1 Jun 2022|Receive Money|Monthly Draw||5.00|-|47,809.18|5.00|-| |1 Jun 2022|Receive Money|Monthly Draw||10.00|-|47,819.18|10.00|-| |1 Jun 2022|Receive Money|J Clements||10.00|-|47,829.18|10.00|-| |1 Jun 2022|Receive Money|Monthly Draw||5.00|-|47,834.18|5.00|-| |1 Jun 2022|Receive Money|Monthly Draw||5.00|-|47,839.18|5.00|-| |1 Jun 2022|Spend Money|Pendle Village Mill||-|85.00|47,754.18|(85.00)|-| |1 Jun 2022|Receive Money|Monthly Draw||10.00|-|47,764.18|10.00|-| |1 Jun 2022|Receive Money|Monthly Draw||10.00|-|47,774.18|10.00|-| |1 Jun 2022|Receive Money|Monthly Draw||10.00|-|47,784.18|10.00|-| |1 Jun 2022|Receive Money|DJ&FB KING|DJ&FB KING 201570 63041069 STO|10.00|-|47,794.18|10.00|-| |1 Jun 2022|Receive Money|Monthly Draw||20.00|-|47,814.18|20.00|-| |1 Jun 2022|Receive Money|Monthly Draw||5.00|-|47,819.18|5.00|-| |1 Jun 2022|Receive Money|Monthly Draw||5.00|-|47,824.18|5.00|-| |1 Jun 2022|Receive Money|Monthly Draw||5.00|-|47,829.18|5.00|-| |1 Jun 2022|Receive Money|Monthly Draw||5.00|-|47,834.18|5.00|-| |1 Jun 2022|Receive Money|Monthly Draw||5.00|-|47,839.18|5.00|-| |1 Jun 2022|Receive Money|Monthly Draw||10.00|-|47,849.18|10.00|-| |1 Jun 2022|Receive Money|Monthly Draw||5.00|-|47,854.18|5.00|-| |1 Jun 2022|Receive Money|Monthly Draw||5.00|-|47,859.18|5.00|-| |1 Jun 2022|Receive Money|Monthly Draw||5.00|-|47,864.18|5.00|-| 20 Oct 2023 Page 5 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |1 Jun 2022|Receive Money|Monthly Draw||15.00|-|47,879.18|15.00|-| |1 Jun 2022|Receive Money|L Dickenson||5.00|-|47,884.18|5.00|-| |6 Jun 2022|Receive Money|H ALDERSON||5.00|-|47,889.18|5.00|-| |6 Jun 2022|Receive Money|Monthly Draw||5.00|-|47,894.18|5.00|-| |6 Jun 2022|Receive Money|Police||50.00|-|47,944.18|50.00|-| |7 Jun 2022|Spend Money|BC Electricals||-|50.00|47,894.18|(50.00)|-| |7 Jun 2022|Receive Money|Just giving||11.87|-|47,906.05|11.87|-| |8 Jun 2022|Receive Money|Charity Can|MRS E CANNEY CHARITY CAN BGC|10.00|-|47,916.05|10.00|-| |10 Jun 2022|Spend Money|Moffaltops||-|55.00|47,861.05|(55.00)|-| |11 Jun 2022|Spend Money|Monthly Draw Winner|A INGRAM BKS MONTHLY DRAW FT|-|40.00|47,821.05|(40.00)|-| |11 Jun 2022|Spend Money|Debra Nuttall||-|50.00|47,771.05|(50.00)|-| ||||SQUARESPACE INC. USA AMOUNT|||||| ||||IN USD 19.20 ON 10 JUN VISA|||||| |11 Jun 2022|Spend Money|Squarespace|1.229801 FINAL GBP AMOUNT|-|16.04|47,755.01|(16.04)|-| ||||INCLUDES NON-STERLING TRANS|||||| ||||FEE £0.43|||||| |13 Jun 2022|Receive Money|Just giving||389.15|-|48,144.16|389.15|-| |14 Jun 2022|Receive Money|Just giving||61.26|-|48,205.42|61.26|-| |19 Jun 2022|Spend Money|Cricut USA||-|7.49|48,197.93|(7.49)|-| |21 Jun 2022|Receive Money|Just giving||9.49|-|48,207.42|9.49|-| |22 Jun 2022|Receive Money|Bithell Christopher||205.00|-|48,412.42|205.00|-| |24 Jun 2022|Spend Money|Amazon||-|45.59|48,366.83|(45.59)|-| |24 Jun 2022|Spend Money|Amazon||-|45.59|48,321.24|(45.59)|-| |26 Jun 2022|Spend Money|Just giving|GIVING.COM / JUSTG JG02363318
DDR|-|18.00|48,303.24|(18.00)|-| |27 Jun 2022|Spend Money|Amazon||-|28.99|48,274.25|(28.99)|-| |27 Jun 2022|Receive Money|Monthly Draw||5.00|-|48,279.25|5.00|-| |28 Jun 2022|Spend Money|Zettle||-|105.60|48,173.65|(105.60)|-| |28 Jun 2022|Receive Money|Just giving||3.56|-|48,177.21|3.56|-| |28 Jun 2022|Receive Money|Monthly Draw||5.00|-|48,182.21|5.00|-| 20 Oct 2023 Page 6 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |28 Jun 2022|Receive Money|Just giving||106.31|-|48,288.52|106.31|-| |29 Jun 2022|Spend Money|Furious Styles||-|200.00|48,088.52|(200.00)|-| |30 Jun 2022|Spend Money|Carol Bass||-|62.00|48,026.52|(62.00)|-| |30 Jun 2022|Receive Money|PAYPAL||4.91|-|48,031.43|4.91|-| |1 Jul 2022|Receive Money|Monthly Draw||5.00|-|48,036.43|5.00|-| |1 Jul 2022|Receive Money|Monthly Draw||10.00|-|48,046.43|10.00|-| |1 Jul 2022|Receive Money|Monthly Draw||20.00|-|48,066.43|20.00|-| |1 Jul 2022|Receive Money|J Clements||10.00|-|48,076.43|10.00|-| |1 Jul 2022|Receive Money|Monthly Draw||10.00|-|48,086.43|10.00|-| |1 Jul 2022|Receive Money|Monthly Draw||5.00|-|48,091.43|5.00|-| |1 Jul 2022|Receive Money|Monthly Draw||10.00|-|48,101.43|10.00|-| |1 Jul 2022|Receive Money|Monthly Draw||5.00|-|48,106.43|5.00|-| |1 Jul 2022|Receive Money|L Dickenson||5.00|-|48,111.43|5.00|-| |1 Jul 2022|Receive Money|Monthly Draw||15.00|-|48,126.43|15.00|-| |1 Jul 2022|Receive Money|Monthly Draw||10.00|-|48,136.43|10.00|-| |1 Jul 2022|Receive Money|Monthly Draw||5.00|-|48,141.43|5.00|-| |1 Jul 2022|Receive Money|Monthly Draw||5.00|-|48,146.43|5.00|-| |1 Jul 2022|Receive Money|DJ&FB KING|DJ&FB KING 201570 63041069 STO|10.00|-|48,156.43|10.00|-| |1 Jul 2022|Receive Money|Monthly Draw||5.00|-|48,161.43|5.00|-| |1 Jul 2022|Receive Money|Monthly Draw||10.00|-|48,171.43|10.00|-| |1 Jul 2022|Receive Money|Monthly Draw||5.00|-|48,176.43|5.00|-| |1 Jul 2022|Receive Money|Monthly Draw||5.00|-|48,181.43|5.00|-| |1 Jul 2022|Receive Money|Monthly Draw||5.00|-|48,186.43|5.00|-| |1 Jul 2022|Receive Money|Monthly Draw||5.00|-|48,191.43|5.00|-| |1 Jul 2022|Receive Money|Monthly Draw||10.00|-|48,201.43|10.00|-| |1 Jul 2022|Receive Money|Monthly Draw||5.00|-|48,206.43|5.00|-| |4 Jul 2022|Spend Money|Nicola Bithell||-|40.00|48,166.43|(40.00)|-| 20 Oct 2023 Page 7 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |4 Jul 2022|Receive Money|Monthly Draw||5.00|-|48,171.43|5.00|-| |4 Jul 2022|Receive Money|H ALDERSON||5.00|-|48,176.43|5.00|-| |4 Jul 2022|Receive Money|Police||50.00|-|48,226.43|50.00|-| |5 Jul 2022|Receive Money|Just giving||17.81|-|48,244.24|17.81|-| |5 Jul 2022|Receive Money|Just giving||38.84|-|48,283.08|38.84|-| |5 Jul 2022|Receive Money|Ticket Source||1,220.00|-|49,503.08|1,220.00|-| |9 Jul 2022|Receive Money|Charity Can|MRS E CANNEY CHARITY CAN BGC|10.00|-|49,513.08|10.00|-| |10 Jul 2022|Spend Money|Debra Nuttall||-|25.00|49,488.08|(25.00)|-| |10 Jul 2022|Spend Money|Monthly Draw Winner|ANG BKS DRAW FT|-|30.00|49,458.08|(30.00)|-| |10 Jul 2022|Spend Money|Monthly Draw Winner|C WATSON MONTHLY DRAW FT|-|50.00|49,408.08|(50.00)|-| ||||SQUARESPACE INC. USA AMOUNT|||||| |11 Jul 2022|Spend Money|Squarespace|IN USD 19.20 ON 10 JUL VISA 1.1916
FINAL GBP AMOUNT INCLUDES|-|16.55|49,391.53|(16.55)|-| ||||NON-STERLING TRANS FEE £0.44|||||| |13 Jul 2022|Receive Money|Asda||500.00|-|49,891.53|500.00|-| |15 Jul 2022|Spend Money|Mailchimp||-|10.10|49,881.43|(10.10)|-| |18 Jul 2022|Receive Money|Just giving||107.40|-|49,988.83|107.40|-| |19 Jul 2022|Spend Money|Cricut USA||-|7.49|49,981.34|(7.49)|-| |20 Jul 2022|Spend Money|Zurich Insurance||-|409.49|49,571.85|(409.49)|-| |20 Jul 2022|Receive Money|Giving com|GIVING COM LTD 2698663 BKS
HEROES BGC|2.37|-|49,574.22|2.37|-| |23 Jul 2022|Receive Money|Charity Can|MRS E CANNEY CHARITY CAN BGC|10.00|-|49,584.22|10.00|-| |23 Jul 2022|Spend Money|Cash Register Group||-|214.80|49,369.42|(214.80)|-| |24 Jul 2022|Spend Money|Just giving|GIVING.COM / JUSTG JG02363318
DDR|-|18.00|49,351.42|(18.00)|-| |24 Jul 2022|Spend Money|Amazon||-|15.96|49,335.46|(15.96)|-| |25 Jul 2022|Receive Money|Just giving||156.36|-|49,491.82|156.36|-| |26 Jul 2022|Receive Money|Just giving||37.99|-|49,529.81|37.99|-| |26 Jul 2022|Receive Money|Monthly Draw||5.00|-|49,534.81|5.00|-| |27 Jul 2022|Receive Money|PAYPAL||18.17|-|49,552.98|18.17|-| 20 Oct 2023 Page 8 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |28 Jul 2022|Receive Money|PAYPAL||83.50|-|49,636.48|83.50|-| |28 Jul 2022|Receive Money|PAYPAL||98.75|-|49,735.23|98.75|-| |28 Jul 2022|Receive Money|Monthly Draw||5.00|-|49,740.23|5.00|-| |29 Jul 2022|Receive Money|PAYPAL||138.52|-|49,878.75|138.52|-| |29 Jul 2022|Spend Money|Pendle Liberal Democrat||-|125.00|49,753.75|(125.00)|-| |1 Aug 2022|Receive Money|Monthly Draw||5.00|-|49,758.75|5.00|-| |1 Aug 2022|Receive Money|Monthly Draw||5.00|-|49,763.75|5.00|-| |1 Aug 2022|Receive Money|Monthly Draw||10.00|-|49,773.75|10.00|-| |1 Aug 2022|Receive Money|Monthly Draw||5.00|-|49,778.75|5.00|-| |1 Aug 2022|Receive Money|Monthly Draw||10.00|-|49,788.75|10.00|-| |1 Aug 2022|Receive Money|Monthly Draw||10.00|-|49,798.75|10.00|-| |1 Aug 2022|Receive Money|PAYPAL||44.21|-|49,842.96|44.21|-| |1 Aug 2022|Receive Money|Monthly Draw||10.00|-|49,852.96|10.00|-| |1 Aug 2022|Receive Money|L Dickenson||5.00|-|49,857.96|5.00|-| |1 Aug 2022|Receive Money|Monthly Draw||5.00|-|49,862.96|5.00|-| |1 Aug 2022|Receive Money|Monthly Draw||10.00|-|49,872.96|10.00|-| |1 Aug 2022|Receive Money|Monthly Draw||5.00|-|49,877.96|5.00|-| |1 Aug 2022|Receive Money|Monthly Draw||5.00|-|49,882.96|5.00|-| |1 Aug 2022|Receive Money|Monthly Draw||5.00|-|49,887.96|5.00|-| |1 Aug 2022|Receive Money|Monthly Draw||10.00|-|49,897.96|10.00|-| |1 Aug 2022|Receive Money|Just giving||23.75|-|49,921.71|23.75|-| |1 Aug 2022|Receive Money|Monthly Draw||5.00|-|49,926.71|5.00|-| |1 Aug 2022|Receive Money|Monthly Draw||5.00|-|49,931.71|5.00|-| |1 Aug 2022|Receive Money|Monthly Draw||15.00|-|49,946.71|15.00|-| |1 Aug 2022|Receive Money|DJ&FB KING|DJ&FB KING 201570 63041069 STO|10.00|-|49,956.71|10.00|-| |1 Aug 2022|Receive Money|Monthly Draw||5.00|-|49,961.71|5.00|-| |1 Aug 2022|Receive Money|Monthly Draw||5.00|-|49,966.71|5.00|-| 20 Oct 2023 Page 9 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |1 Aug 2022|Receive Money|Monthly Draw||20.00|-|49,986.71|20.00|-| |1 Aug 2022|Receive Money|J Clements||10.00|-|49,996.71|10.00|-| |2 Aug 2022|Receive Money|Just giving||29.69|-|50,026.40|29.69|-| |2 Aug 2022|Receive Money|Police||50.00|-|50,076.40|50.00|-| |2 Aug 2022|Receive Money|PAYPAL||50.58|-|50,126.98|50.58|-| |3 Aug 2022|Receive Money|Monthly Draw||5.00|-|50,131.98|5.00|-| |4 Aug 2022|Receive Money|Silver Cross||455.00|-|50,586.98|455.00|-| |4 Aug 2022|Receive Money|H ALDERSON||5.00|-|50,591.98|5.00|-| |8 Aug 2022|Receive Money|Just giving||122.22|-|50,714.20|122.22|-| |9 Aug 2022|Receive Money|Fiona King||1,505.00|-|52,219.20|1,505.00|-| |11 Aug 2022|Spend Money|Monthly Draw Winner|CAROLE ENTWISTLE MD WIN FT|-|40.00|52,179.20|(40.00)|-| |11 Aug 2022|Spend Money|Monthly Draw Winner|M REID BKS MONTHLY DRAW FT|-|50.00|52,129.20|(50.00)|-| ||||SQUARESPACE INC. USA AMOUNT|||||| ||||IN USD 19.20 ON 10 AUG VISA|||||| |11 Aug 2022|Spend Money|Squarespace|1.2058 FINAL GBP AMOUNT|-|16.36|52,112.84|(16.36)|-| ||||INCLUDES NON-STERLING TRANS|||||| ||||FEE £0.44|||||| |12 Aug 2022|Spend Money|e-bay||-|19.99|52,092.85|(19.99)|-| |12 Aug 2022|Spend Money|Amazon||-|22.67|52,070.18|(22.67)|-| |12 Aug 2022|Spend Money|e-bay||-|12.40|52,057.78|(12.40)|-| |15 Aug 2022|Receive Money|Amazon Smile|AMAZON EUROPE CORE
9474544955949786 BGC|16.58|-|52,074.36|16.58|-| |15 Aug 2022|Spend Money|Mailchimp||-|9.87|52,064.49|(9.87)|-| |16 Aug 2022|Receive Money|Just giving||32.06|-|52,096.55|32.06|-| |16 Aug 2022|Spend Money|Etsy||-|8.97|52,087.58|(8.97)|-| |18 Aug 2022|Spend Money|Amazon||-|18.94|52,068.64|(18.94)|-| |18 Aug 2022|Receive Money|PAYPAL||195.00|-|52,263.64|195.00|-| |19 Aug 2022|Receive Money|Charity Can|MRS E CANNEY CHARITY CAN BGC|10.00|-|52,273.64|10.00|-| |19 Aug 2022|Spend Money|Cricut USA||-|7.49|52,266.15|(7.49)|-| |22 Aug 2022|Spend Money|Fiona King||-|8,500.00|43,766.15|(8,500.00)|-| 20 Oct 2023 Page 10 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |24 Aug 2022|Spend Money|Just giving|GIVING.COM / JUSTG JG02363318
DDR|-|18.00|43,748.15|(18.00)|-| |26 Aug 2022|Receive Money|Monthly Draw||5.00|-|43,753.15|5.00|-| |27 Aug 2022|Spend Money|Druids Golf||-|399.96|43,353.19|(399.96)|-| |27 Aug 2022|Spend Money|Amazon||-|29.99|43,323.20|(29.99)|-| |28 Aug 2022|Spend Money|Amazon||-|4.40|43,318.80|(4.40)|-| |30 Aug 2022|Receive Money|Monthly Draw||5.00|-|43,323.80|5.00|-| |30 Aug 2022|Receive Money|Just giving||72.29|-|43,396.09|72.29|-| |30 Aug 2022|Receive Money|Just giving||5.94|-|43,402.03|5.94|-| |30 Aug 2022|Receive Money|Farnworth Rose||100.00|-|43,502.03|100.00|-| |31 Aug 2022|Spend Money|Amazon||-|5.49|43,496.54|(5.49)|-| |1 Sep 2022|Receive Money|Monthly Draw||5.00|-|43,501.54|5.00|-| |1 Sep 2022|Receive Money|Monthly Draw||10.00|-|43,511.54|10.00|-| |1 Sep 2022|Receive Money|J Clements||10.00|-|43,521.54|10.00|-| |1 Sep 2022|Spend Money|American Golf||-|200.00|43,321.54|(200.00)|-| |1 Sep 2022|Receive Money|Monthly Draw||5.00|-|43,326.54|5.00|-| |1 Sep 2022|Receive Money|Monthly Draw||5.00|-|43,331.54|5.00|-| |1 Sep 2022|Receive Money|Monthly Draw||5.00|-|43,336.54|5.00|-| |1 Sep 2022|Receive Money|DJ&FB KING|DJ&FB KING 201570 63041069 STO|10.00|-|43,346.54|10.00|-| |1 Sep 2022|Receive Money|L Dickenson||5.00|-|43,351.54|5.00|-| |1 Sep 2022|Receive Money|Monthly Draw||5.00|-|43,356.54|5.00|-| |1 Sep 2022|Receive Money|Monthly Draw||15.00|-|43,371.54|15.00|-| |1 Sep 2022|Receive Money|Monthly Draw||5.00|-|43,376.54|5.00|-| |1 Sep 2022|Receive Money|Monthly Draw||10.00|-|43,386.54|10.00|-| |1 Sep 2022|Receive Money|Monthly Draw||5.00|-|43,391.54|5.00|-| |1 Sep 2022|Receive Money|Monthly Draw||5.00|-|43,396.54|5.00|-| |1 Sep 2022|Receive Money|Monthly Draw||10.00|-|43,406.54|10.00|-| |1 Sep 2022|Receive Money|Monthly Draw||20.00|-|43,426.54|20.00|-| 20 Oct 2023 Page 11 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |1 Sep 2022|Receive Money|Monthly Draw||10.00|-|43,436.54|10.00|-| |1 Sep 2022|Receive Money|Monthly Draw||5.00|-|43,441.54|5.00|-| |1 Sep 2022|Receive Money|Monthly Draw||10.00|-|43,451.54|10.00|-| |1 Sep 2022|Receive Money|Monthly Draw||5.00|-|43,456.54|5.00|-| |1 Sep 2022|Receive Money|Monthly Draw||10.00|-|43,466.54|10.00|-| |1 Sep 2022|Receive Money|Monthly Draw||5.00|-|43,471.54|5.00|-| |2 Sep 2022|Receive Money|PAYPAL||341.25|-|43,812.79|341.25|-| |2 Sep 2022|Spend Money|Sainsbury's||-|36.70|43,776.09|(36.70)|-| |2 Sep 2022|Spend Money|Curry's||-|7.24|43,768.85|(7.24)|-| |2 Sep 2022|Receive Money|Police||50.00|-|43,818.85|50.00|-| |3 Sep 2022|Spend Money|Amazon||-|89.99|43,728.86|(89.99)|-| |5 Sep 2022|Receive Money|H ALDERSON||5.00|-|43,733.86|5.00|-| |5 Sep 2022|Receive Money|Leanne Whitfield||50.00|-|43,783.86|50.00|-| |5 Sep 2022|Receive Money|Monthly Draw||5.00|-|43,788.86|5.00|-| |5 Sep 2022|Spend Money|Moffaltops||-|420.00|43,368.86|(420.00)|-| |6 Sep 2022|Receive Money|PAYPAL||567.50|-|43,936.36|567.50|-| |8 Sep 2022|Spend Money|Fiona King||-|97.00|43,839.36|(97.00)|-| |8 Sep 2022|Receive Money|Fiona King||2,230.00|-|46,069.36|2,230.00|-| |8 Sep 2022|Receive Money|Stan Heaton||100.00|-|46,169.36|100.00|-| ||||SQUARESPACE INC. USA AMOUNT|||||| |11 Sep 2022|Spend Money|Squarespace|IN USD 21.60 ON 10 SEP VISA 1.1494
FINAL GBP AMOUNT INCLUDES|-|19.31|46,150.05|(19.31)|-| ||||NON-STERLING TRANS FEE £0.52|||||| |13 Sep 2022|Receive Money|Giving com|GIVING COM LTD 2783755 BKS
HEROES BGC|50.00|-|46,200.05|50.00|-| |15 Sep 2022|Spend Money|Mailchimp||-|11.55|46,188.50|(11.55)|-| |15 Sep 2022|Receive Money|Charity Can|MRS E CANNEY CHARITY CAN BGC|10.00|-|46,198.50|10.00|-| |18 Sep 2022|Spend Money|Monthly Draw Winner|A VENT BKS DRAW FT|-|20.00|46,178.50|(20.00)|-| |19 Sep 2022|Spend Money|Cricut USA||-|7.49|46,171.01|(7.49)|-| 20 Oct 2023 Page 12 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |19 Sep 2022|Spend Money|Nick Alderson||-|50.00|46,121.01|(50.00)|-| |19 Sep 2022|Spend Money|V Kendall||-|40.00|46,081.01|(40.00)|-| |20 Sep 2022|Receive Money|Sarah Shaun||25.00|-|46,106.01|25.00|-| |20 Sep 2022|Receive Money|Just giving||57.54|-|46,163.55|57.54|-| |21 Sep 2022|Spend Money|Amazon||-|17.98|46,145.57|(17.98)|-| |21 Sep 2022|Spend Money|Amazon||-|13.99|46,131.58|(13.99)|-| |23 Sep 2022|Spend Money|Fiona King||-|20.00|46,111.58|(20.00)|-| |23 Sep 2022|Receive Money|Nichola Bithel||200.00|-|46,311.58|200.00|-| |24 Sep 2022|Receive Money|Sarah Shaun||25.00|-|46,336.58|25.00|-| |24 Sep 2022|Spend Money|D Cross||-|70.00|46,266.58|(70.00)|-| |25 Sep 2022|Spend Money|Just giving|GIVING.COM / JUSTG JG02363318
DDR|-|18.00|46,248.58|(18.00)|-| |26 Sep 2022|Spend Money|Burnley Rugby Club||-|188.00|46,060.58|(188.00)|-| |26 Sep 2022|Receive Money|Monthly Draw||5.00|-|46,065.58|5.00|-| |26 Sep 2022|Receive Money|Police||100.00|-|46,165.58|100.00|-| |27 Sep 2022|Receive Money|Just giving||10.67|-|46,176.25|10.67|-| |27 Sep 2022|Receive Money|Ticket Source||925.00|-|47,101.25|925.00|-| |28 Sep 2022|Receive Money|Monthly Draw||5.00|-|47,106.25|5.00|-| |28 Sep 2022|Receive Money|Fiona King||300.00|-|47,406.25|300.00|-| |3 Oct 2022|Receive Money|Monthly Draw||10.00|-|47,416.25|10.00|-| |3 Oct 2022|Receive Money|Monthly Draw||15.00|-|47,431.25|15.00|-| |3 Oct 2022|Receive Money|Monthly Draw||5.00|-|47,436.25|5.00|-| |3 Oct 2022|Receive Money|Monthly Draw||5.00|-|47,441.25|5.00|-| |3 Oct 2022|Receive Money|Monthly Draw||5.00|-|47,446.25|5.00|-| |3 Oct 2022|Receive Money|Monthly Draw||5.00|-|47,451.25|5.00|-| |3 Oct 2022|Receive Money|Just giving||72.60|-|47,523.85|72.60|-| |3 Oct 2022|Receive Money|Monthly Draw||10.00|-|47,533.85|10.00|-| |3 Oct 2022|Receive Money|Monthly Draw||5.00|-|47,538.85|5.00|-| 20 Oct 2023 Page 13 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |3 Oct 2022|Receive Money|L Dickenson||5.00|-|47,543.85|5.00|-| |3 Oct 2022|Receive Money|Monthly Draw||5.00|-|47,548.85|5.00|-| |3 Oct 2022|Receive Money|Monthly Draw||10.00|-|47,558.85|10.00|-| |3 Oct 2022|Receive Money|Monthly Draw||5.00|-|47,563.85|5.00|-| |3 Oct 2022|Receive Money|Monthly Draw||5.00|-|47,568.85|5.00|-| |3 Oct 2022|Receive Money|Monthly Draw||5.00|-|47,573.85|5.00|-| |3 Oct 2022|Receive Money|Monthly Draw||5.00|-|47,578.85|5.00|-| |3 Oct 2022|Receive Money|Monthly Draw||10.00|-|47,588.85|10.00|-| |3 Oct 2022|Receive Money|Monthly Draw||10.00|-|47,598.85|10.00|-| |3 Oct 2022|Receive Money|DJ&FB KING|DJ&FB KING 201570 63041069 STO|10.00|-|47,608.85|10.00|-| |3 Oct 2022|Receive Money|Monthly Draw||20.00|-|47,628.85|20.00|-| |3 Oct 2022|Receive Money|Monthly Draw||5.00|-|47,633.85|5.00|-| |3 Oct 2022|Receive Money|Monthly Draw||10.00|-|47,643.85|10.00|-| |3 Oct 2022|Receive Money|Monthly Draw||5.00|-|47,648.85|5.00|-| |3 Oct 2022|Receive Money|J Clements||10.00|-|47,658.85|10.00|-| |4 Oct 2022|Receive Money|H ALDERSON||5.00|-|47,663.85|5.00|-| |5 Oct 2022|Spend Money|Event C Addie||-|354.00|47,309.85|(354.00)|-| |5 Oct 2022|Receive Money|Just giving||11.87|-|47,321.72|11.87|-| |5 Oct 2022|Receive Money|Bentleys||100.00|-|47,421.72|100.00|-| |5 Oct 2022|Spend Money|Balloon + Party St||-|60.00|47,361.72|(60.00)|-| |6 Oct 2022|Spend Money|Amazon||-|13.59|47,348.13|(13.59)|-| |6 Oct 2022|Receive Money|Bag to School||47.60|-|47,395.73|47.60|-| |8 Oct 2022|Receive Money|Charity Can|MRS E CANNEY CHARITY CAN BGC|10.00|-|47,405.73|10.00|-| ||||SQUARESPACE INC. USA AMOUNT|||||| ||||IN USD 21.60 ON 10 OCT VISA|||||| |11 Oct 2022|Spend Money|Squarespace|1.1017 FINAL GBP AMOUNT|-|20.15|47,385.58|(20.15)|-| ||||INCLUDES NON-STERLING TRANS|||||| ||||FEE £0.54|||||| |11 Oct 2022|Spend Money|Monthly Draw Winner|CAROLE ENTWISTLE MD WIN FT|-|50.00|47,335.58|(50.00)|-| 20 Oct 2023 Page 14 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |11 Oct 2022|Spend Money|Monthly Draw Winner|E CANNEY BKS DRAW FT|-|20.00|47,315.58|(20.00)|-| |11 Oct 2022|Spend Money|J Hewitt||-|40.00|47,275.58|(40.00)|-| |12 Oct 2022|Receive Money|Just giving||5.94|-|47,281.52|5.94|-| |14 Oct 2022|Receive Money|Stan Heaton||100.00|-|47,381.52|100.00|-| |15 Oct 2022|Spend Money|Mail chimp||-|11.97|47,369.55|(11.97)|-| |18 Oct 2022|Receive Money|Mrs E Canney||20.00|-|47,389.55|20.00|-| |19 Oct 2022|Spend Money|Cricut||-|7.49|47,382.06|(7.49)|-| |19 Oct 2022|Receive Money|Just giving||2.37|-|47,384.43|2.37|-| |22 Oct 2022|Spend Money|Goose Workwear||-|43.00|47,341.43|(43.00)|-| |24 Oct 2022|Spend Money|Just giving|GIVING.COM / JUSTG JG02363318
DDR|-|18.00|47,323.43|(18.00)|-| |26 Oct 2022|Receive Money|Monthly Draw||5.00|-|47,328.43|5.00|-| |28 Oct 2022|Receive Money|Monthly Draw||5.00|-|47,333.43|5.00|-| |31 Oct 2022|Receive Money|Just giving||38.25|-|47,371.68|38.25|-| |1 Nov 2022|Receive Money|Monthly Draw||5.00|-|47,376.68|5.00|-| |1 Nov 2022|Receive Money|Monthly Draw||10.00|-|47,386.68|10.00|-| |1 Nov 2022|Receive Money|Monthly Draw||5.00|-|47,391.68|5.00|-| |1 Nov 2022|Receive Money|J Clements||10.00|-|47,401.68|10.00|-| |1 Nov 2022|Receive Money|Monthly Draw||10.00|-|47,411.68|10.00|-| |1 Nov 2022|Receive Money|Monthly Draw||5.00|-|47,416.68|5.00|-| |1 Nov 2022|Receive Money|Monthly Draw||15.00|-|47,431.68|15.00|-| |1 Nov 2022|Receive Money|DJ&FB KING|DJ&FB KING 201570 63041069 STO|10.00|-|47,441.68|10.00|-| |1 Nov 2022|Receive Money|Monthly Draw||5.00|-|47,446.68|5.00|-| |1 Nov 2022|Receive Money|Monthly Draw||10.00|-|47,456.68|10.00|-| |1 Nov 2022|Receive Money|Monthly Draw||5.00|-|47,461.68|5.00|-| |1 Nov 2022|Receive Money|Monthly Draw||5.00|-|47,466.68|5.00|-| |1 Nov 2022|Receive Money|Monthly Draw||5.00|-|47,471.68|5.00|-| |1 Nov 2022|Receive Money|Monthly Draw||20.00|-|47,491.68|20.00|-| 20 Oct 2023 Page 15 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |1 Nov 2022|Receive Money|Monthly Draw||10.00|-|47,501.68|10.00|-| |1 Nov 2022|Receive Money|Monthly Draw||5.00|-|47,506.68|5.00|-| |1 Nov 2022|Receive Money|Monthly Draw||5.00|-|47,511.68|5.00|-| |1 Nov 2022|Receive Money|L Dickenson||5.00|-|47,516.68|5.00|-| |1 Nov 2022|Receive Money|Monthly Draw||10.00|-|47,526.68|10.00|-| |1 Nov 2022|Receive Money|Monthly Draw||5.00|-|47,531.68|5.00|-| |1 Nov 2022|Receive Money|Monthly Draw||5.00|-|47,536.68|5.00|-| |1 Nov 2022|Receive Money|Monthly Draw||10.00|-|47,546.68|10.00|-| |1 Nov 2022|Receive Money|Just giving||5.94|-|47,552.62|5.94|-| |2 Nov 2022|Spend Money|Amazon||-|76.49|47,476.13|(76.49)|-| |3 Nov 2022|Receive Money|Monthly Draw||5.00|-|47,481.13|5.00|-| |4 Nov 2022|Receive Money|H ALDERSON||5.00|-|47,486.13|5.00|-| |5 Nov 2022|Receive Money|J Hothersall||250.00|-|47,736.13|250.00|-| |6 Nov 2022|Receive Money|Rachel Hayes||160.00|-|47,896.13|160.00|-| |7 Nov 2022|Receive Money|Just giving||332.99|-|48,229.12|332.99|-| |7 Nov 2022|Receive Money|Jayne Brotherton||400.00|-|48,629.12|400.00|-| |8 Nov 2022|Receive Money|Mrs E Canney||100.00|-|48,729.12|100.00|-| |9 Nov 2022|Spend Money|Amazon||-|19.90|48,709.22|(19.90)|-| |9 Nov 2022|Spend Money|A Tunney||-|100.00|48,609.22|(100.00)|-| |10 Nov 2022|Spend Money|Monthly Draw Winner|M REID BKS MONTHLY DRAW FT|-|35.00|48,574.22|(35.00)|-| |10 Nov 2022|Receive Money|Charity Can|MRS E CANNEY CHARITY CAN BGC|13.00|-|48,587.22|13.00|-| ||||SQUARESPACE INC. USA AMOUNT|||||| ||||IN USD 21.60 ON 10 NOV VISA|||||| |11 Nov 2022|Spend Money|Squarespace|1.13946 FINAL GBP AMOUNT|-|19.48|48,567.74|(19.48)|-| ||||INCLUDES NON-STERLING TRANS|||||| ||||FEE £0.52|||||| |14 Nov 2022|Spend Money|Monthly Draw Winner|LEANNE BAILEY MD WIN FT|-|20.00|48,547.74|(20.00)|-| |14 Nov 2022|Spend Money|Monthly Draw Winner|LISA DICKENSON MD WIN FT|-|35.00|48,512.74|(35.00)|-| |14 Nov 2022|Spend Money|Amazon||-|5.99|48,506.75|(5.99)|-| 20 Oct 2023 Page 16 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |15 Nov 2022|Receive Money|Emma Cosgrove||240.00|-|48,746.75|240.00|-| |15 Nov 2022|Receive Money|PAYPAL||41.00|-|48,787.75|41.00|-| |15 Nov 2022|Spend Money|Mail chimp||-|11.64|48,776.11|(11.64)|-| |15 Nov 2022|Receive Money|Amazon Smile|AMAZON EUROPE CORE
4397859573377758 BGC|14.75|-|48,790.86|14.75|-| |15 Nov 2022|Receive Money|Just giving||66.47|-|48,857.33|66.47|-| |17 Nov 2022|Spend Money|Fiona King||-|800.00|48,057.33|(800.00)|-| |17 Nov 2022|Receive Money|Elizabeth Donnelly||400.00|-|48,457.33|400.00|-| |19 Nov 2022|Spend Money|Cricut||-|7.49|48,449.84|(7.49)|-| |24 Nov 2022|Receive Money|Charity Can|MRS E CANNEY CHARITY CAN BGC|14.00|-|48,463.84|14.00|-| |24 Nov 2022|Receive Money|NJB Independant||400.00|-|48,863.84|400.00|-| |25 Nov 2022|Spend Money|Just giving||-|18.00|48,845.84|(18.00)|-| |28 Nov 2022|Receive Money|Monthly Draw||5.00|-|48,850.84|5.00|-| |28 Nov 2022|Receive Money|Just giving||42.86|-|48,893.70|42.86|-| |28 Nov 2022|Receive Money|Monthly Draw||5.00|-|48,898.70|5.00|-| |29 Nov 2022|Receive Money|Just giving||5.94|-|48,904.64|5.94|-| |1 Dec 2022|Receive Money|Monthly Draw||10.00|-|48,914.64|10.00|-| |1 Dec 2022|Receive Money|Monthly Draw||5.00|-|48,919.64|5.00|-| |1 Dec 2022|Receive Money|L Dickenson||5.00|-|48,924.64|5.00|-| |1 Dec 2022|Receive Money|Fiona King||55.00|-|48,979.64|55.00|-| |1 Dec 2022|Receive Money|Monthly Draw||10.00|-|48,989.64|10.00|-| |1 Dec 2022|Receive Money|Monthly Draw||20.00|-|49,009.64|20.00|-| |1 Dec 2022|Receive Money|Monthly Draw||5.00|-|49,014.64|5.00|-| |1 Dec 2022|Receive Money|Monthly Draw||5.00|-|49,019.64|5.00|-| |1 Dec 2022|Receive Money|Monthly Draw||10.00|-|49,029.64|10.00|-| |1 Dec 2022|Receive Money|Monthly Draw||10.00|-|49,039.64|10.00|-| |1 Dec 2022|Receive Money|PAYPAL||215.00|-|49,254.64|215.00|-| |1 Dec 2022|Receive Money|Monthly Draw||5.00|-|49,259.64|5.00|-| 20 Oct 2023 Page 17 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |1 Dec 2022|Receive Money|Monthly Draw||5.00|-|49,264.64|5.00|-| |1 Dec 2022|Receive Money|J Clements||10.00|-|49,274.64|10.00|-| |1 Dec 2022|Receive Money|Monthly Draw||5.00|-|49,279.64|5.00|-| |1 Dec 2022|Receive Money|Monthly Draw||5.00|-|49,284.64|5.00|-| |1 Dec 2022|Receive Money|Monthly Draw||5.00|-|49,289.64|5.00|-| |1 Dec 2022|Receive Money|DJ&FB KING|DJ&FB KING 201570 63041069 STO|10.00|-|49,299.64|10.00|-| |1 Dec 2022|Receive Money|Monthly Draw||5.00|-|49,304.64|5.00|-| |1 Dec 2022|Spend Money|Fiona King||-|60.00|49,244.64|(60.00)|-| |1 Dec 2022|Receive Money|Monthly Draw||5.00|-|49,249.64|5.00|-| |1 Dec 2022|Receive Money|Monthly Draw||10.00|-|49,259.64|10.00|-| |1 Dec 2022|Receive Money|Monthly Draw||10.00|-|49,269.64|10.00|-| |1 Dec 2022|Receive Money|Monthly Draw||5.00|-|49,274.64|5.00|-| |1 Dec 2022|Receive Money|Monthly Draw||15.00|-|49,289.64|15.00|-| |2 Dec 2022|Spend Money|Fiona King||-|3.00|49,286.64|(3.00)|-| |4 Dec 2022|Spend Money|Monthly Draw Winner|CAROLE ENTWISTLE MD WIN FT|-|40.00|49,246.64|(40.00)|-| |4 Dec 2022|Spend Money|Monthly Draw Winner|E CANNEY BKS DRAW FT|-|60.00|49,186.64|(60.00)|-| |4 Dec 2022|Spend Money|Monthly Draw Winner|J CLEMENTS BKS MONTHLY DRAW
FT|-|100.00|49,086.64|(100.00)|-| |5 Dec 2022|Receive Money|H ALDERSON||5.00|-|49,091.64|5.00|-| |5 Dec 2022|Receive Money|Charity Can|MRS E CANNEY CHARITY CAN BGC|11.00|-|49,102.64|11.00|-| |5 Dec 2022|Receive Money|Monthly Draw||5.00|-|49,107.64|5.00|-| |7 Dec 2022|Receive Money|Stripe||95.40|-|49,203.04|95.40|-| |15 Dec 2022|Spend Money|Mailchimp||-|10.83|49,192.21|(10.83)|-| |15 Dec 2022|Receive Money|Charity Can|MRS E CANNEY CHARITY CAN BGC|10.00|-|49,202.21|10.00|-| |16 Dec 2022|Spend Money|Delta Hotels||-|99.00|49,103.21|(99.00)|-| |16 Dec 2022|Spend Money|Delta Hotels||-|24.00|49,079.21|(24.00)|-| |18 Dec 2022|Spend Money|Squarespace|SQUARESPACE INC. USA AMOUNT
IN USD 21.60 ON 17 DEC VISA 1.2116|-|18.32|49,060.89|(18.32)|-| 20 Oct 2023 Page 18 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| ||||FINAL GBP AMOUNT INCLUDES|||||| ||||NON-STERLING TRANS FEE £0.49|||||| |19 Dec 2022|Spend Money|Cricut||-|7.49|49,053.40|(7.49)|-| |20 Dec 2022|Receive Money|Just giving||2.37|-|49,055.77|2.37|-| |21 Dec 2022|Spend Money|Montgomery Signs||-|264.00|48,791.77|(264.00)|-| |22 Dec 2022|Receive Money|Fiona King||100.00|-|48,891.77|100.00|-| |23 Dec 2022|Receive Money|Charity Can|MRS E CANNEY CHARITY CAN BGC|12.00|-|48,903.77|12.00|-| |28 Dec 2022|Spend Money|Just giving||-|18.00|48,885.77|(18.00)|-| |28 Dec 2022|Receive Money|Monthly Draw||5.00|-|48,890.77|5.00|-| |28 Dec 2022|Receive Money|Monthly Draw||5.00|-|48,895.77|5.00|-| |28 Dec 2022|Receive Money|Just giving||73.25|-|48,969.02|73.25|-| |3 Jan 2023|Receive Money|Monthly Draw||10.00|-|48,979.02|10.00|-| |3 Jan 2023|Receive Money|Monthly Draw||5.00|-|48,984.02|5.00|-| |3 Jan 2023|Receive Money|Monthly Draw||5.00|-|48,989.02|5.00|-| |3 Jan 2023|Receive Money|DJ&FB KING|DJ&FB KING 201570 63041069 STO|10.00|-|48,999.02|10.00|-| |3 Jan 2023|Receive Money|Monthly Draw||5.00|-|49,004.02|5.00|-| |3 Jan 2023|Receive Money|Monthly Draw||5.00|-|49,009.02|5.00|-| |3 Jan 2023|Receive Money|Monthly Draw||10.00|-|49,019.02|10.00|-| |3 Jan 2023|Receive Money|Monthly Draw||5.00|-|49,024.02|5.00|-| |3 Jan 2023|Receive Money|Monthly Draw||15.00|-|49,039.02|15.00|-| |3 Jan 2023|Receive Money|Monthly Draw||10.00|-|49,049.02|10.00|-| |3 Jan 2023|Receive Money|Monthly Draw||10.00|-|49,059.02|10.00|-| |3 Jan 2023|Receive Money|Monthly Draw||5.00|-|49,064.02|5.00|-| |3 Jan 2023|Receive Money|J Clements||10.00|-|49,074.02|10.00|-| |3 Jan 2023|Receive Money|Monthly Draw||5.00|-|49,079.02|5.00|-| |3 Jan 2023|Receive Money|Monthly Draw||5.00|-|49,084.02|5.00|-| |3 Jan 2023|Receive Money|Monthly Draw||5.00|-|49,089.02|5.00|-| |3 Jan 2023|Receive Money|Monthly Draw||20.00|-|49,109.02|20.00|-| 20 Oct 2023 Page 19 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |3 Jan 2023|Receive Money|Just giving||5.94|-|49,114.96|5.94|-| |3 Jan 2023|Receive Money|Monthly Draw||10.00|-|49,124.96|10.00|-| |3 Jan 2023|Receive Money|Monthly Draw||5.00|-|49,129.96|5.00|-| |3 Jan 2023|Receive Money|Monthly Draw||5.00|-|49,134.96|5.00|-| |3 Jan 2023|Receive Money|Monthly Draw||5.00|-|49,139.96|5.00|-| |3 Jan 2023|Receive Money|Monthly Draw||10.00|-|49,149.96|10.00|-| |3 Jan 2023|Receive Money|L Dickenson||5.00|-|49,154.96|5.00|-| |4 Jan 2023|Receive Money|H ALDERSON||5.00|-|49,159.96|5.00|-| |7 Jan 2023|Spend Money|The Range||-|27.86|49,132.10|(27.86)|-| |9 Jan 2023|Receive Money|Just giving||80.00|-|49,212.10|80.00|-| |11 Jan 2023|Receive Money|Stripe||95.40|-|49,307.50|95.40|-| ||||SQUARESPACE INC. USA AMOUNT|||||| ||||IN USD 21.60 ON 10 JAN VISA|||||| |11 Jan 2023|Spend Money|Squarespace|1.210701 FINAL GBP AMOUNT|-|18.33|49,289.17|(18.33)|-| ||||INCLUDES NON-STERLING TRANS|||||| ||||FEE £0.49|||||| |14 Jan 2023|Receive Money|Charity Can|MRS E CANNEY CHARITY CAN BGC|10.00|-|49,299.17|10.00|-| |15 Jan 2023|Spend Money|Mail chimp||-|12.91|49,286.26|(12.91)|-| |16 Jan 2023|Spend Money|J Hewitt||-|50.00|49,236.26|(50.00)|-| |16 Jan 2023|Spend Money|Monthly Draw Winner|G YOUNG MD WIN FT|-|20.00|49,216.26|(20.00)|-| |16 Jan 2023|Receive Money|Samantha Birbeck||126.00|-|49,342.26|126.00|-| |17 Jan 2023|Receive Money|Just giving||11.87|-|49,354.13|11.87|-| |17 Jan 2023|Receive Money|Lisa Womack||80.00|-|49,434.13|80.00|-| |17 Jan 2023|Receive Money|Vera Walker||30.00|-|49,464.13|30.00|-| |18 Jan 2023|Spend Money|Pendle Borough Council||-|20.00|49,444.13|(20.00)|-| |18 Jan 2023|Spend Money|Amazon||-|12.99|49,431.14|(12.99)|-| |19 Jan 2023|Spend Money|Cricut||-|7.49|49,423.65|(7.49)|-| |25 Jan 2023|Spend Money|Just giving||-|18.00|49,405.65|(18.00)|-| |26 Jan 2023|Receive Money|Monthly Draw||5.00|-|49,410.65|5.00|-| 20 Oct 2023 Page 20 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |30 Jan 2023|Receive Money|Monthly Draw||5.00|-|49,415.65|5.00|-| |30 Jan 2023|Receive Money|Just giving||53.25|-|49,468.90|53.25|-| |31 Jan 2023|Receive Money|Jayne Brotherton||80.00|-|49,548.90|80.00|-| |31 Jan 2023|Receive Money|Just giving||5.94|-|49,554.84|5.94|-| |31 Jan 2023|Receive Money|Amazon Smile|AMAZON EUROPE CORE
4459643536769864 BGC|15.60|-|49,570.44|15.60|-| |1 Feb 2023|Receive Money|Gary Danson||35.00|-|49,605.44|35.00|-| |1 Feb 2023|Receive Money|Monthly Draw||10.00|-|49,615.44|10.00|-| |1 Feb 2023|Receive Money|Monthly Draw||20.00|-|49,635.44|20.00|-| |1 Feb 2023|Receive Money|DJ&FB KING|DJ&FB KING 201570 63041069 STO|10.00|-|49,645.44|10.00|-| |1 Feb 2023|Receive Money|Monthly Draw||5.00|-|49,650.44|5.00|-| |1 Feb 2023|Receive Money|Monthly Draw||10.00|-|49,660.44|10.00|-| |1 Feb 2023|Receive Money|Monthly Draw||15.00|-|49,675.44|15.00|-| |1 Feb 2023|Receive Money|Monthly Draw||5.00|-|49,680.44|5.00|-| |1 Feb 2023|Receive Money|Monthly Draw||5.00|-|49,685.44|5.00|-| |1 Feb 2023|Receive Money|Monthly Draw||5.00|-|49,690.44|5.00|-| |1 Feb 2023|Receive Money|Monthly Draw||5.00|-|49,695.44|5.00|-| |1 Feb 2023|Receive Money|Monthly Draw||10.00|-|49,705.44|10.00|-| |1 Feb 2023|Receive Money|L Dickenson||5.00|-|49,710.44|5.00|-| |1 Feb 2023|Receive Money|J Clements||10.00|-|49,720.44|10.00|-| |1 Feb 2023|Receive Money|Monthly Draw||5.00|-|49,725.44|5.00|-| |1 Feb 2023|Receive Money|Monthly Draw||10.00|-|49,735.44|10.00|-| |1 Feb 2023|Receive Money|Monthly Draw||10.00|-|49,745.44|10.00|-| |1 Feb 2023|Receive Money|Monthly Draw||5.00|-|49,750.44|5.00|-| |1 Feb 2023|Receive Money|Monthly Draw||5.00|-|49,755.44|5.00|-| |1 Feb 2023|Receive Money|Monthly Draw||10.00|-|49,765.44|10.00|-| |1 Feb 2023|Receive Money|Monthly Draw||5.00|-|49,770.44|5.00|-| |1 Feb 2023|Receive Money|Monthly Draw||5.00|-|49,775.44|5.00|-| 20 Oct 2023 Page 21 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |1 Feb 2023|Receive Money|Monthly Draw||5.00|-|49,780.44|5.00|-| |3 Feb 2023|Receive Money|Monthly Draw||5.00|-|49,785.44|5.00|-| |3 Feb 2023|Spend Money|Universal Containers Ltd||-|2,055.00|47,730.44|(2,055.00)|-| |6 Feb 2023|Receive Money|H ALDERSON||5.00|-|47,735.44|5.00|-| |10 Feb 2023|Spend Money|Monthly Draw Winner|M REID BKS MONTHLY DRAW FT|-|50.00|47,685.44|(50.00)|-| |10 Feb 2023|Spend Money|Debra Nuttall||-|20.00|47,665.44|(20.00)|-| |10 Feb 2023|Spend Money|Monthly Draw Winner|HELEN ALDERSON MD WIN FT|-|40.00|47,625.44|(40.00)|-| |11 Feb 2023|Receive Money|Charity Can|MRS E CANNEY CHARITY CAN BGC|10.00|-|47,635.44|10.00|-| ||||SQUARESPACE INC. USA AMOUNT|||||| |11 Feb 2023|Spend Money|Squarespace|IN USD 21.60 ON 10 FEB VISA 1.2046
FINAL GBP AMOUNT INCLUDES|-|18.42|47,617.02|(18.42)|-| ||||NON-STERLING TRANS FEE £0.49|||||| |15 Feb 2023|Spend Money|e-bay||-|58.80|47,558.22|(58.80)|-| |15 Feb 2023|Spend Money|Amazon||-|12.58|47,545.64|(12.58)|-| |15 Feb 2023|Spend Money|Mail chimp||-|13.02|47,532.62|(13.02)|-| |19 Feb 2023|Spend Money|Cricut||-|7.49|47,525.13|(7.49)|-| |19 Feb 2023|Spend Money|Amazon||-|41.98|47,483.15|(41.98)|-| |21 Feb 2023|Spend Money|Amazon||-|13.26|47,469.89|(13.26)|-| |22 Feb 2023|Receive Money|Just giving||2.37|-|47,472.26|2.37|-| |22 Feb 2023|Receive Money|Jeanette Ainscough||350.00|-|47,822.26|350.00|-| |27 Feb 2023|Spend Money|Just giving||-|18.00|47,804.26|(18.00)|-| |27 Feb 2023|Receive Money|Monthly Draw||5.00|-|47,809.26|5.00|-| |27 Feb 2023|Receive Money|Just giving||33.25|-|47,842.51|33.25|-| |28 Feb 2023|Receive Money|Monthly Draw||5.00|-|47,847.51|5.00|-| |1 Mar 2023|Receive Money|Monthly Draw||5.00|-|47,852.51|5.00|-| |1 Mar 2023|Receive Money|Monthly Draw||5.00|-|47,857.51|5.00|-| |1 Mar 2023|Receive Money|Monthly Draw||10.00|-|47,867.51|10.00|-| |1 Mar 2023|Receive Money|Monthly Draw||10.00|-|47,877.51|10.00|-| |1 Mar 2023|Receive Money|Monthly Draw||5.00|-|47,882.51|5.00|-| 20 Oct 2023 Page 22 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |1 Mar 2023|Receive Money|Monthly Draw||15.00|-|47,897.51|15.00|-| |1 Mar 2023|Receive Money|Monthly Draw||5.00|-|47,902.51|5.00|-| |1 Mar 2023|Receive Money|Monthly Draw||5.00|-|47,907.51|5.00|-| |1 Mar 2023|Receive Money|Monthly Draw||10.00|-|47,917.51|10.00|-| |1 Mar 2023|Receive Money|Monthly Draw||5.00|-|47,922.51|5.00|-| |1 Mar 2023|Receive Money|Monthly Draw||20.00|-|47,942.51|20.00|-| |1 Mar 2023|Receive Money|Monthly Draw||5.00|-|47,947.51|5.00|-| |1 Mar 2023|Receive Money|Monthly Draw||10.00|-|47,957.51|10.00|-| |1 Mar 2023|Receive Money|Monthly Draw||5.00|-|47,962.51|5.00|-| |1 Mar 2023|Receive Money|Monthly Draw||5.00|-|47,967.51|5.00|-| |1 Mar 2023|Receive Money|L Dickenson||5.00|-|47,972.51|5.00|-| |1 Mar 2023|Receive Money|J Clements||10.00|-|47,982.51|10.00|-| |1 Mar 2023|Receive Money|Monthly Draw||10.00|-|47,992.51|10.00|-| |1 Mar 2023|Receive Money|Monthly Draw||5.00|-|47,997.51|5.00|-| |1 Mar 2023|Receive Money|DJ&FB KING|DJ&FB KING 201570 63041069 STO|10.00|-|48,007.51|10.00|-| |1 Mar 2023|Receive Money|Monthly Draw||10.00|-|48,017.51|10.00|-| |2 Mar 2023|Spend Money|Amazon||-|19.68|47,997.83|(19.68)|-| |3 Mar 2023|Receive Money|L Hopson||60.00|-|48,057.83|60.00|-| |3 Mar 2023|Receive Money|Monthly Draw||5.00|-|48,062.83|5.00|-| |5 Mar 2023|Spend Money|Argos||-|50.00|48,012.83|(50.00)|-| |6 Mar 2023|Receive Money|K Moore||80.00|-|48,092.83|80.00|-| |6 Mar 2023|Receive Money|H ALDERSON||5.00|-|48,097.83|5.00|-| |7 Mar 2023|Receive Money|Charity Can|MRS E CANNEY CHARITY CAN BGC|10.00|-|48,107.83|10.00|-| |7 Mar 2023|Receive Money|Just giving||5.94|-|48,113.77|5.94|-| |7 Mar 2023|Receive Money|PAYPAL||55.00|-|48,168.77|55.00|-| |8 Mar 2023|Receive Money|Sophie Penswick||25.00|-|48,193.77|25.00|-| |8 Mar 2023|Receive Money|AFT|Kathryn Unsworth AFTP - kathy uns
BGC|25.00|-|48,218.77|25.00|-| 20 Oct 2023 Page 23 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |8 Mar 2023|Spend Money|Furious Styles||-|2,095.00|46,123.77|(2,095.00)|-| |8 Mar 2023|Receive Money|PAYPAL||9.90|-|46,133.67|9.90|-| |8 Mar 2023|Spend Money|A Tunney||-|100.00|46,033.67|(100.00)|-| |9 Mar 2023|Spend Money|Amazon||-|15.90|46,017.77|(15.90)|-| |10 Mar 2023|Receive Money|Jane Alder||40.00|-|46,057.77|40.00|-| |10 Mar 2023|Receive Money|P Lyttle||25.00|-|46,082.77|25.00|-| ||||SQUARESPACE INC. USA AMOUNT|||||| ||||IN USD 21.60 ON 10 MAR VISA|||||| |11 Mar 2023|Spend Money|Squarespace|1.1823 FINAL GBP AMOUNT|-|18.77|46,064.00|(18.77)|-| ||||INCLUDES NON-STERLING TRANS|||||| ||||FEE £0.50|||||| |13 Mar 2023|Spend Money|ARRTP Ltd||-|800.00|45,264.00|(800.00)|-| |13 Mar 2023|Spend Money|Monthly Draw Winner|M BLACKWELL MD WIN FT|-|50.00|45,214.00|(50.00)|-| |13 Mar 2023|Receive Money|Just giving||279.50|-|45,493.50|279.50|-| |14 Mar 2023|Receive Money|Lydia Jones||40.00|-|45,533.50|40.00|-| |14 Mar 2023|Receive Money|Ticket Source||1,250.00|-|46,783.50|1,250.00|-| |15 Mar 2023|Spend Money|Mail chimp||-|13.03|46,770.47|(13.03)|-| |16 Mar 2023|Receive Money|L Hopson||60.00|-|46,830.47|60.00|-| |17 Mar 2023|Receive Money|P Lyttle||25.00|-|46,855.47|25.00|-| |19 Mar 2023|Spend Money|Cricut||-|7.49|46,847.98|(7.49)|-| |20 Mar 2023|Receive Money|Emma Cosgrove||160.00|-|47,007.98|160.00|-| |20 Mar 2023|Spend Money|Monthly Draw Winner|T STOCKER MD WIN FT|-|50.00|46,957.98|(50.00)|-| |21 Mar 2023|Receive Money|Nichola Bithel||50.00|-|47,007.98|50.00|-| |21 Mar 2023|Receive Money|Just giving||64.12|-|47,072.10|64.12|-| |22 Mar 2023|Spend Money|Anne Chocolate Lady||-|25.00|47,047.10|(25.00)|-| |23 Mar 2023|Receive Money|J Huyton||40.00|-|47,087.10|40.00|-| |23 Mar 2023|Receive Money|Fiona King||310.00|-|47,397.10|310.00|-| |24 Mar 2023|Spend Money|Amazon||-|159.99|47,237.11|(159.99)|-| |24 Mar 2023|Receive Money|P Lyttle||25.00|-|47,262.11|25.00|-| 20 Oct 2023 Page 24 of 25 Account Transactions BK's Heroes Barclays Personal Banking Curr Transactions |**DATE**|**SOURCE**|**DESCRIPTION**|**REFERENCE**|**DEBIT**|**CREDIT**|**RUNNING**
**BALANCE**|**GROSS**|**VAT**| |---|---|---|---|---|---|---|---|---| |||||||||| |24 Mar 2023|Receive Money|Chris Smith||40.00|-|47,302.11|40.00|-| |26 Mar 2023|Receive Money|Grace Bamber||280.00|-|47,582.11|280.00|-| |27 Mar 2023|Spend Money|Just giving||-|18.00|47,564.11|(18.00)|-| |27 Mar 2023|Receive Money|Mark Townsend||80.00|-|47,644.11|80.00|-| |27 Mar 2023|Receive Money|Monthly Draw||5.00|-|47,649.11|5.00|-| |27 Mar 2023|Receive Money|Just giving||273.75|-|47,922.86|273.75|-| |28 Mar 2023|Receive Money|PAYPAL||65.00|-|47,987.86|65.00|-| |28 Mar 2023|Spend Money|Amazon||-|23.99|47,963.87|(23.99)|-| |28 Mar 2023|Receive Money|Just giving||5.94|-|47,969.81|5.94|-| |28 Mar 2023|Receive Money|Debra Nuttall||80.00|-|48,049.81|80.00|-| |28 Mar 2023|Receive Money|Monthly Draw||5.00|-|48,054.81|5.00|-| |28 Mar 2023|Receive Money|Cameron Collison||40.00|-|48,094.81|40.00|-| |29 Mar 2023|Receive Money|Hannah Woods||40.00|-|48,134.81|40.00|-| |29 Mar 2023|Spend Money|Amazon||-|9.50|48,125.31|(9.50)|-| |29 Mar 2023|Spend Money|Parkerbell||-|30.00|48,095.31|(30.00)|-| |31 Mar 2023|Receive Money|Phil Stopford||26.64|-|48,121.95|26.64|-| |31 Mar 2023|Receive Money|Gina Smith||80.00|-|48,201.95|80.00|-| |31 Mar 2023|Receive Money|Samantha Burnett||80.00|-|48,281.95|80.00|-| |31 Mar 2023|Receive Money|Reevolution Golf||400.00|-|48,681.95|400.00|-| |31 Mar 2023|Receive Money|Nick Alderson||160.00|-|48,841.95|160.00|-| |31 Mar 2023|Receive Money|P Lyttle||25.00|-|48,866.95|25.00|-| |31 Mar 2023|Receive Money|Sophie Penswick||400.00|-|49,266.95|400.00|-| |**Total Barclays Personal Banking Curr**||||**23,514.62**|**22,504.77**|**49,266.95**|**1,009.85**|**-**| |**Closing Balance**||||**49,266.95**|**-**|**49,266.95**|**-**|**-**| |||||||||| |**Total**||||**23,514.62**|**22,504.77**|**1,009.85**|**1,009.85**|**-**| 20 Oct 2023 Page 25 of 25 Account Transactions BK's Heroes