307 SQUADRON PROJECT
TRUSTEE REPORT FOR THE PERIOD: 2nd January 2020 - 1st January 2021
This was another busy year for 307 Squadron Project despite Covid-19.
During the year we gave five actual public talks/presentations explaining the role of the Polish 307 Squadron and their examples of international cooperation. These talks were attended by an aggregate of approximately 230 people.
We also held exhibitions in the museum at Exeter (RAMM) which was seen by approximately 2,000 people.
Due to Covid-19 other events had to take place online. We were able to host a number of online events (sometimes up to 2 hours in duration), on one particular day we held three live events, these were simultaneously broadcast on both Zoom and Facebook.
To be able to broadcast live, from three different locations, we needed to spend money to upgrade our computer software and systems.
We also had travelling expenses as a result of actual physical events that we were able to attend.
During the year we also contributed to another organisation's online event by talking about 307 Squadron.
We also purchased special squadron calendars, books, postcards and prints which we were able to sell to members of the public both online and at exhibitions. We also created and paid for 4 additional exhibition boards to further explain the role of 307 Squadron at future public exhibitions.
We have also been given some donations by individuals throughout the year.
The charity continues to use social media (Facebook) to promote and educate the public with regards to the role of the squadron, the number of followers and interest has continued to grow significantly.
24 March 2022 Page 1 of 1
307 SQUADRON PROJECT Your Account 1 NEWTOWN CLOSE EXETER Sort Code 30-80-37 DEVON Account Number 27799862 EX1 2EU BUS BANK TRUSTEE. 01 August 2020 to 31 August 2020.
| Money In. £1,052.96. Balance on 01 August 2020. Money Out. £350.00. Balance on 31 August 2020. Your Transactions |
Money In. £1,052.96. Balance on 01 August 2020. Money Out. £350.00. Balance on 31 August 2020. Your Transactions |
Money In. £1,052.96. Balance on 01 August 2020. Money Out. £350.00. Balance on 31 August 2020. Your Transactions |
Money In. £1,052.96. Balance on 01 August 2020. Money Out. £350.00. Balance on 31 August 2020. Your Transactions |
Money In. £1,052.96. Balance on 01 August 2020. Money Out. £350.00. Balance on 31 August 2020. Your Transactions |
£3,066.98. £3,769.94. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 10 Aug 20. Description 500020. Type DEP. Money In (£) 1,000.00. Money Out (£) blank. Date 17 Aug 20. Description 000094. Type CHQ. Money In (£) blank. Money Out (£) 200.00. Date 21 Aug 20. Description 000096. Type CHQ. Money In (£) blank. Money Out (£) 150.00. Date 28 Aug 20. Description PAYPAL PPWDL45LJ22272ATF4 Type FPI. Money In (£) 52.96. Money Out (£) blank. Transaction types. |
Balance (£) 4,066.98. Balance (£) 3,866.98. Balance (£) 3,716.98. Balance (£) 3,769.94. blank. |
||||
| Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. |
24 March 2022 Page 1 of 1
| 307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 September 2020 to 30 September 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 September 2020 to 30 September 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 September 2020 to 30 September 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 September 2020 to 30 September 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 September 2020 to 30 September 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 September 2020 to 30 September 2020. |
|---|---|---|---|---|---|
| Money In. £0.00. Balance on 01 September 2020. Money Out. £600.00. Balance on 30 September 2020. Your Transactions |
£3,769.94. £3,169.94. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 02 Sep 20. Date 15 Sep 20. Date 22 Sep 20. Date 23 Sep 20. |
Description 000095. Description 000097. Description 000098. Description 000099. |
Type CHQ. Type CHQ. Type CHQ. Type CHQ. |
Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. |
Money Out (£) 250.00. Money Out (£) 200.00. Money Out (£) 100.00. Money Out (£) 50.00. |
Balance (£) 3,519.94. Balance (£) 3,319.94. Balance (£) 3,219.94. Balance (£) 3,169.94. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 | Gresham Street, London EC2V 7HN. Registered in England | and Wales no. 2065. Authorised | by the | ||||
| Prudential | Regulation Authority and regulated by the | Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
24 March 2022 Page 1 of 1
| 307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 October 2020 to 31 October 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 October 2020 to 31 October 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 October 2020 to 31 October 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 October 2020 to 31 October 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 October 2020 to 31 October 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 October 2020 to 31 October 2020. |
|---|---|---|---|---|---|
| Money In. £50.00. Balance on 01 October 2020. Money Out. £400.00. Balance on 31 October 2020. Your Transactions |
£3,169.94. £2,819.94. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 19 Oct 20. Date 19 Oct 20. Date 23 Oct 20. |
Description 000102 17OCT20. Description 000101. Description STARCROSS HISTORY SHS ZOOM 21STOCT20 |
Type PAY. Type CHQ. Type FPI. |
Money In (£) blank. Money In (£) blank. Money In (£) 50.00. |
Money Out (£) 200.00. Money Out (£) 200.00. Money Out (£) blank. |
Balance (£) 2,969.94. Balance (£) 2,769.94. Balance (£) 2,819.94. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
24 March 2022 Page 1 of 1
| 307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 November 2020 to 30 November 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 November 2020 to 30 November 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 November 2020 to 30 November 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 November 2020 to 30 November 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 November 2020 to 30 November 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 November 2020 to 30 November 2020. |
|---|---|---|---|---|---|
| Money In. £0.00. Balance on 01 November 2020. Money Out. £700.00. Balance on 30 November 2020. Your Transactions |
£2,819.94. £2,119.94. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 10 Nov 20. Date 17 Nov 20. Date 24 Nov 20. |
Description 000103. Description 000106. Description 000107. |
Type CHQ. Type CHQ. Type CHQ. |
Money In (£) blank. Money In (£) blank. Money In (£) blank. |
Money Out (£) 400.00. Money Out (£) 200.00. Money Out (£) 100.00. |
Balance (£) 2,419.94. Balance (£) 2,219.94. Balance (£) 2,119.94. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
24 March 2022 Page 1 of 1
Your Account
| 307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 December 2020 to 31 December 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 December 2020 to 31 December 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 December 2020 to 31 December 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 December 2020 to 31 December 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 December 2020 to 31 December 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 December 2020 to 31 December 2020. |
|---|---|---|---|---|---|
| Money In. £223.75. Balance on 01 December 2020. Money Out. £515.50. Balance on 31 December 2020. Your Transactions |
£2,119.94. £1,828.19. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 08 Dec 20. Description WALSH MB CALENDAR RP4679966711731600 204739 Type FPI. Money In (£) 10.00. Money Out (£) blank. Date 08 Dec 20. Description N SMITH NIK SMITH CALENDAR Type FPI. Money In (£) 10.00. Money Out (£) blank. Date 08 Dec 20. Description T DIPPEL T DIPPEL CALENDAR 100000000685650378 309431 Type FPI. Money In (£) 20.00. Money Out (£) blank. Date 08 Dec 20. Description K SMYTH CALENDAR 600000000686980589 110458 Type FPI. Money In (£) 10.00. Money Out (£) blank. Date 09 Dec 20. Description MARTINUS BOJEN C BOJEN CALENDERS Type FPI. Money In (£) 30.00. Money Out (£) blank. Date 09 Dec 20. Description M LOBEJKO 307SQPR 21CALENDAR Type FPI. Money In (£) 20.00. Money Out (£) blank. Date 09 Dec 20. Description MICHALSKI A ZABIEREK 35195551201193000N 560064 Type FPI. Money In (£) 10.00. Money Out (£) blank. Date 09 Dec 20. Description MICHALSKI A DAVE 30203559469651000N 560064 Type FPI. Money In (£) 20.00. Money Out (£) blank. Date 09 Dec 20. Description MICHAELSON A 1 CALENDAR 47221737173265000N 602404 Type FPI. Money In (£) 10.00. Money Out (£) blank. Date 18 Dec 20. Description 000108. Type CHQ. Money In (£) blank. Money Out (£) 315.50. Date 29 Dec 20. Description PAYPAL PPWDL45LJ22224TCZE Type FPI. Money In (£) 83.75. Money Out (£) blank. Date 30 Dec 20. Description 000109. Type CHQ. Money In (£) blank. Money Out (£) 200.00. Transaction types. |
Description WALSH MB CALENDAR RP4679966711731600 204739 Description N SMITH NIK SMITH CALENDAR Description T DIPPEL T DIPPEL CALENDAR 100000000685650378 309431 Description K SMYTH CALENDAR 600000000686980589 110458 Description MARTINUS BOJEN C BOJEN CALENDERS Description M LOBEJKO 307SQPR 21CALENDAR Description MICHALSKI A ZABIEREK 35195551201193000N 560064 Description MICHALSKI A DAVE 30203559469651000N 560064 Description MICHAELSON A 1 CALENDAR 47221737173265000N 602404 Description 000108. Description PAYPAL PPWDL45LJ22224TCZE Description 000109. |
Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type CHQ. Type FPI. Type CHQ. |
Money In (£) 10.00. Money In (£) 10.00. Money In (£) 20.00. Money In (£) 10.00. Money In (£) 30.00. Money In (£) 20.00. Money In (£) 10.00. Money In (£) 20.00. Money In (£) 10.00. Money In (£) blank. Money In (£) 83.75. Money In (£) blank. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 315.50. Money Out (£) blank. Money Out (£) 200.00. |
Balance (£) 2,129.94. Balance (£) 2,139.94. Balance (£) 2,159.94. Balance (£) 2,169.94. Balance (£) 2,199.94. Balance (£) 2,219.94. Balance (£) 2,229.94. Balance (£) 2,249.94. Balance (£) 2,259.94. Balance (£) 1,944.44. Balance (£) 2,028.19. Balance (£) 1,828.19. |
| blank. | |||||
| BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. |
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
24 March 2022 Page 1 of 1
| 307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 January 2020 to 31 January 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 January 2020 to 31 January 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 January 2020 to 31 January 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 January 2020 to 31 January 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 January 2020 to 31 January 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 January 2020 to 31 January 2020. |
|---|---|---|---|---|---|
| Money In. £8.50. Balance on 01 January 2020. Money Out. £164.50. Balance on 31 January 2020. Your Transactions |
£3,195.98. £3,039.98. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 03 Jan 20. Date 20 Jan 20. Date 27 Jan 20. Date 28 Jan 20. |
Description 000072. Description LUBASZEWSKI K HELP RP4679969774414200 202749 Description 000079 25JAN20. Description 000078. |
Type CHQ. Type FPI. Type PAY. Type CHQ. |
Money In (£) blank. Money In (£) 8.50. Money In (£) blank. Money In (£) blank. |
Money Out (£) 96.00. Money Out (£) blank. Money Out (£) 60.00. Money Out (£) 8.50. |
Balance (£) 3,099.98. Balance (£) 3,108.48. Balance (£) 3,048.48. Balance (£) 3,039.98. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 | Gresham Street, London EC2V 7HN. Registered in England | and Wales no. 2065. Authorised | by the | ||||
| Prudential | Regulation Authority and regulated by the | Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
24 March 2022 Page 1 of 1
307 SQUADRON PROJECT Your Account 1 NEWTOWN CLOSE EXETER Sort Code 30-80-37 DEVON Account Number 27799862 EX1 2EU BUS BANK TRUSTEE. 01 February 2020 to 29 February 2020.
| Money In. £280.00. Balance on 01 February 2020. Money Out. £20.30. Balance on 29 February 2020. Your Transactions |
Money In. £280.00. Balance on 01 February 2020. Money Out. £20.30. Balance on 29 February 2020. Your Transactions |
Money In. £280.00. Balance on 01 February 2020. Money Out. £20.30. Balance on 29 February 2020. Your Transactions |
Money In. £280.00. Balance on 01 February 2020. Money Out. £20.30. Balance on 29 February 2020. Your Transactions |
Money In. £280.00. Balance on 01 February 2020. Money Out. £20.30. Balance on 29 February 2020. Your Transactions |
£3,039.98. £3,299.68. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 03 Feb 20. Date 07 Feb 20. Date 18 Feb 20. Date 26 Feb 20. |
Description 500019. Description 000080. Description 000081. Description MICHALSKI A & A MARGARET 14181923425830000N 560064 |
Type DEP. Type CHQ. Type CHQ. Type FPI. |
Money In (£) 250.00. Money In (£) blank. Money In (£) blank. Money In (£) 30.00. |
Money Out (£) blank. Money Out (£) 12.00. Money Out (£) 8.30. Money Out (£) blank. |
Balance (£) 3,289.98. Balance (£) 3,277.98. Balance (£) 3,269.68. Balance (£) 3,299.68. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
24 March 2022 Page 1 of 1
307 SQUADRON PROJECT Your Account 1 NEWTOWN CLOSE EXETER Sort Code 30-80-37 DEVON Account Number 27799862 EX1 2EU BUS BANK TRUSTEE. 01 March 2020 to 31 March 2020.
| Money In. £722.17. Balance on 01 March 2020. Money Out. £72.87. Balance on 31 March 2020. Your Transactions |
Money In. £722.17. Balance on 01 March 2020. Money Out. £72.87. Balance on 31 March 2020. Your Transactions |
Money In. £722.17. Balance on 01 March 2020. Money Out. £72.87. Balance on 31 March 2020. Your Transactions |
Money In. £722.17. Balance on 01 March 2020. Money Out. £72.87. Balance on 31 March 2020. Your Transactions |
Money In. £722.17. Balance on 01 March 2020. Money Out. £72.87. Balance on 31 March 2020. Your Transactions |
£3,299.68. £3,948.98. |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 02 Mar 20. Date 02 Mar 20. Date 24 Mar 20. Date 26 Mar 20. Date 30 Mar 20. |
Description 000083 29FEB20. Description PAYPAL PPWDL45LJ22262BCSE Description 000084. Description EXETER CITY COUNCI. Description PAYPAL PPWDL45LJ22233CAJ8 |
Type PAY. Type FPI. Type CHQ. Type BGC. Type FPI. |
Money In (£) blank. Money In (£) 13.31. Money In (£) blank. Money In (£) 700.00. Money In (£) 8.86. |
Money Out (£) 40.00. Money Out (£) blank. Money Out (£) 32.87. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 3,259.68. Balance (£) 3,272.99. Balance (£) 3,240.12. Balance (£) 3,940.12. Balance (£) 3,948.98. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 | Gresham Street, London EC2V 7HN. Registered in England | and Wales no. 2065. Authorised | by the | ||||
| Prudential | Regulation Authority and regulated by the | Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
24 March 2022 Page 1 of 1
| 307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 April 2020 to 30 April 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 April 2020 to 30 April 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 April 2020 to 30 April 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 April 2020 to 30 April 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 April 2020 to 30 April 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 April 2020 to 30 April 2020. |
|---|---|---|---|---|---|
| Money In. £0.00. Balance on 01 April 2020. Money Out. £900.00. Balance on 30 April 2020. Your Transactions |
£3,948.98. £3,048.98. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 07 Apr 20. Date 21 Apr 20. |
Description 000085. Description 000087. |
Type CHQ. Type CHQ. |
Money In (£) blank. Money In (£) blank. |
Money Out (£) 700.00. Money Out (£) 200.00. |
Balance (£) 3,248.98. Balance (£) 3,048.98. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
24 March 2022 Page 1 of 1
| 307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 May 2020 to 31 May 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 May 2020 to 31 May 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 May 2020 to 31 May 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 May 2020 to 31 May 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 May 2020 to 31 May 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 May 2020 to 31 May 2020. |
|---|---|---|---|---|---|
| Money In. £5.00. Balance on 01 May 2020. Money Out. £0.00. Balance on 31 May 2020. Your Transactions |
£3,053.98. £3,053.98. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 May 20. |
Description PAYPAL PPWDL45LJ2224232R2 PPWD100000000JZJOW 235262 |
Type FPI. |
Money In (£) 5.00. |
Money Out (£) blank. |
Balance (£) 3,053.98. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank.
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
24 March 2022 Page 1 of 1
| 307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 June 2020 to 30 June 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 June 2020 to 30 June 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 June 2020 to 30 June 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 June 2020 to 30 June 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 June 2020 to 30 June 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 June 2020 to 30 June 2020. |
|---|---|---|---|---|---|
| Money In. £893.00. Balance on 01 June 2020. Money Out. £400.00. Balance on 30 June 2020. Your Transactions |
£3,053.98. £3,546.98. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 05 Jun 20. Description 000088. Type PAY. Money In (£) blank. Money Out (£) 200.00. Date 18 Jun 20. Description 000089. Type CHQ. Money In (£) blank. Money Out (£) 150.00. Date 22 Jun 20. Description F/FLOW FUNDACJA IM. Type TFR. Money In (£) 893.00. Money Out (£) blank. Date 24 Jun 20. Description 000090. Type CHQ. Money In (£) blank. Money Out (£) 50.00. Transaction types. |
Balance (£) 2,853.98. Balance (£) 2,703.98. Balance (£) 3,596.98. Balance (£) 3,546.98. blank. |
||||
| Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. |
24 March 2022 Page 1 of 1
| 307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 July 2020 to 31 July 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 July 2020 to 31 July 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 July 2020 to 31 July 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 July 2020 to 31 July 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 July 2020 to 31 July 2020. |
307 SQUADRON PROJECT 1 NEWTOWN CLOSE EXETER DEVON EX1 2EU Your Account Sort Code 30-80-37 Account Number 27799862 BUS BANK TRUSTEE. 01 July 2020 to 31 July 2020. |
|---|---|---|---|---|---|
| Money In. £250.00. Balance on 01 July 2020. Money Out. £730.00. Balance on 31 July 2020. Your Transactions |
£3,546.98. £3,066.98. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 07 Jul 20. Description 000091. Type CHQ. Money In (£) blank. Money Out (£) 300.00. Date 08 Jul 20. Description POLISH CULTURAL IN 001/2020 9951104323118091CN 238397 Type FPI. Money In (£) 250.00. Money Out (£) blank. Date 14 Jul 20. Description 000082. Type CHQ. Money In (£) blank. Money Out (£) 30.00. Date 16 Jul 20. Description 000092. Type CHQ. Money In (£) blank. Money Out (£) 200.00. Date 20 Jul 20. Description 000093. Type CHQ. Money In (£) blank. Money Out (£) 200.00. Transaction types. |
Description 000091. Description POLISH CULTURAL IN 001/2020 9951104323118091CN 238397 Description 000082. Description 000092. Description 000093. |
Type CHQ. Type FPI. Type CHQ. Type CHQ. Type CHQ. |
Money In (£) blank. Money In (£) 250.00. Money In (£) blank. Money In (£) blank. Money In (£) blank. |
Money Out (£) 300.00. Money Out (£) blank. Money Out (£) 30.00. Money Out (£) 200.00. Money Out (£) 200.00. |
Balance (£) 3,246.98. Balance (£) 3,496.98. Balance (£) 3,466.98. Balance (£) 3,266.98. Balance (£) 3,066.98. |
| blank. | |||||
| Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. |