## **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.**<br>£1,052.96.<br>**Balance on 01 August 2020.**<br>**Money Out.**<br>£350.00.<br>**Balance on 31 August 2020.**<br>**Your Transactions**|**Money In.**<br>£1,052.96.<br>**Balance on 01 August 2020.**<br>**Money Out.**<br>£350.00.<br>**Balance on 31 August 2020.**<br>**Your Transactions**|**Money In.**<br>£1,052.96.<br>**Balance on 01 August 2020.**<br>**Money Out.**<br>£350.00.<br>**Balance on 31 August 2020.**<br>**Your Transactions**|**Money In.**<br>£1,052.96.<br>**Balance on 01 August 2020.**<br>**Money Out.**<br>£350.00.<br>**Balance on 31 August 2020.**<br>**Your Transactions**|**Money In.**<br>£1,052.96.<br>**Balance on 01 August 2020.**<br>**Money Out.**<br>£350.00.<br>**Balance on 31 August 2020.**<br>**Your Transactions**|£3,066.98.<br>£3,769.94.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>10 Aug 20.<br>Description<br>500020.<br>Type<br>DEP.<br>Money In (£)<br>1,000.00.<br>Money Out (£)<br>blank.<br>Date<br>17 Aug 20.<br>Description<br>000094.<br>Type<br>CHQ.<br>Money In (£)<br>blank.<br>Money Out (£)<br>200.00.<br>Date<br>21 Aug 20.<br>Description<br>000096.<br>Type<br>CHQ.<br>Money In (£)<br>blank.<br>Money Out (£)<br>150.00.<br>Date<br>28 Aug 20.<br>Description<br>PAYPAL<br>PPWDL45LJ22272ATF4<br>Type<br>FPI.<br>Money In (£)<br>52.96.<br>Money Out (£)<br>blank.<br>**Transaction types.**|||||Balance (£)<br>4,066.98.<br>Balance (£)<br>3,866.98.<br>Balance (£)<br>3,716.98.<br>Balance (£)<br>3,769.94.<br>**blank.**|
|Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the<br>Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under<br>Registration Number 119278.<br>**BGC.** Bank Giro Credit.<br>**BP.**<br>Bill Payments.<br>**CHG.** Charge.<br>**CHQ.** Cheque.<br>**COR.** Correction.<br>**CPT.**<br>Cashpoint.<br>**DD.**<br>Direct Debit.<br>**DEB.**<br>Debit Card.<br>**DEP.**<br>Deposit.<br>**FEE.**<br>Fixed Service<br>**FPI.**<br>Faster Payment In.<br>**FPO.**<br>Faster Payment Out.<br>**MPI.**<br>Mobile Payment In.<br>**MPO.** Mobile Payment Out.<br>**PAY.**<br>Payment.<br>**SO.**<br>Standing Order.<br>**TFR.**<br>Transfer.<br>blank.<br>blank.<br>blank.<br>blank.<br>blank.<br>blank.||||||





**24 March 2022 Page 1 of 1** 


|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 September 2020 to 30 September 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 September 2020 to 30 September 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 September 2020 to 30 September 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 September 2020 to 30 September 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 September 2020 to 30 September 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 September 2020 to 30 September 2020.|
|---|---|---|---|---|---|
|**Money In.**<br>£0.00.<br>**Balance on 01 September 2020.**<br>**Money Out.**<br>£600.00.<br>**Balance on 30 September 2020.**<br>**Your Transactions**|||||£3,769.94.<br>£3,169.94.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>02 Sep 20.<br>Date<br>15 Sep 20.<br>Date<br>22 Sep 20.<br>Date<br>23 Sep 20.|Description<br>000095.<br>Description<br>000097.<br>Description<br>000098.<br>Description<br>000099.|Type<br>CHQ.<br>Type<br>CHQ.<br>Type<br>CHQ.<br>Type<br>CHQ.|Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>250.00.<br>Money Out (£)<br>200.00.<br>Money Out (£)<br>100.00.<br>Money Out (£)<br>50.00.|Balance (£)<br>3,519.94.<br>Balance (£)<br>3,319.94.<br>Balance (£)<br>3,219.94.<br>Balance (£)<br>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<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 October 2020 to 31 October 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 October 2020 to 31 October 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 October 2020 to 31 October 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 October 2020 to 31 October 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 October 2020 to 31 October 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 October 2020 to 31 October 2020.|
|---|---|---|---|---|---|
|**Money In.**<br>£50.00.<br>**Balance on 01 October 2020.**<br>**Money Out.**<br>£400.00.<br>**Balance on 31 October 2020.**<br>**Your Transactions**|||||£3,169.94.<br>£2,819.94.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>19 Oct 20.<br>Date<br>19 Oct 20.<br>Date<br>23 Oct 20.|Description<br>000102     17OCT20.<br>Description<br>000101.<br>Description<br>STARCROSS HISTORY SHS<br>ZOOM 21STOCT20|Type<br>PAY.<br>Type<br>CHQ.<br>Type<br>FPI.|Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>50.00.|Money Out (£)<br>200.00.<br>Money Out (£)<br>200.00.<br>Money Out (£)<br>blank.|Balance (£)<br>2,969.94.<br>Balance (£)<br>2,769.94.<br>Balance (£)<br>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<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 November 2020 to 30 November 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 November 2020 to 30 November 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 November 2020 to 30 November 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 November 2020 to 30 November 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 November 2020 to 30 November 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 November 2020 to 30 November 2020.|
|---|---|---|---|---|---|
|**Money In.**<br>£0.00.<br>**Balance on 01 November 2020.**<br>**Money Out.**<br>£700.00.<br>**Balance on 30 November 2020.**<br>**Your Transactions**|||||£2,819.94.<br>£2,119.94.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>10 Nov 20.<br>Date<br>17 Nov 20.<br>Date<br>24 Nov 20.|Description<br>000103.<br>Description<br>000106.<br>Description<br>000107.|Type<br>CHQ.<br>Type<br>CHQ.<br>Type<br>CHQ.|Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>400.00.<br>Money Out (£)<br>200.00.<br>Money Out (£)<br>100.00.|Balance (£)<br>2,419.94.<br>Balance (£)<br>2,219.94.<br>Balance (£)<br>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<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 December 2020 to 31 December 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 December 2020 to 31 December 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 December 2020 to 31 December 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 December 2020 to 31 December 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 December 2020 to 31 December 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 December 2020 to 31 December 2020.|
|---|---|---|---|---|---|
|**Money In.**<br>£223.75.<br>**Balance on 01 December 2020.**<br>**Money Out.**<br>£515.50.<br>**Balance on 31 December 2020.**<br>**Your Transactions**|||||£2,119.94.<br>£1,828.19.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>08 Dec 20.<br>Description<br>WALSH MB CALENDAR<br>RP4679966711731600 204739<br>Type<br>FPI.<br>Money In (£)<br>10.00.<br>Money Out (£)<br>blank.<br>Date<br>08 Dec 20.<br>Description<br>N SMITH NIK SMITH<br>CALENDAR<br>Type<br>FPI.<br>Money In (£)<br>10.00.<br>Money Out (£)<br>blank.<br>Date<br>08 Dec 20.<br>Description<br>T DIPPEL T DIPPEL CALENDAR<br>100000000685650378 309431<br>Type<br>FPI.<br>Money In (£)<br>20.00.<br>Money Out (£)<br>blank.<br>Date<br>08 Dec 20.<br>Description<br>K SMYTH CALENDAR<br>600000000686980589 110458<br>Type<br>FPI.<br>Money In (£)<br>10.00.<br>Money Out (£)<br>blank.<br>Date<br>09 Dec 20.<br>Description<br>MARTINUS BOJEN C BOJEN<br>CALENDERS<br>Type<br>FPI.<br>Money In (£)<br>30.00.<br>Money Out (£)<br>blank.<br>Date<br>09 Dec 20.<br>Description<br>M LOBEJKO 307SQPR<br>21CALENDAR<br>Type<br>FPI.<br>Money In (£)<br>20.00.<br>Money Out (£)<br>blank.<br>Date<br>09 Dec 20.<br>Description<br>MICHALSKI A ZABIEREK<br>35195551201193000N 560064<br>Type<br>FPI.<br>Money In (£)<br>10.00.<br>Money Out (£)<br>blank.<br>Date<br>09 Dec 20.<br>Description<br>MICHALSKI A DAVE<br>30203559469651000N 560064<br>Type<br>FPI.<br>Money In (£)<br>20.00.<br>Money Out (£)<br>blank.<br>Date<br>09 Dec 20.<br>Description<br>MICHAELSON A 1 CALENDAR<br>47221737173265000N 602404<br>Type<br>FPI.<br>Money In (£)<br>10.00.<br>Money Out (£)<br>blank.<br>Date<br>18 Dec 20.<br>Description<br>000108.<br>Type<br>CHQ.<br>Money In (£)<br>blank.<br>Money Out (£)<br>315.50.<br>Date<br>29 Dec 20.<br>Description<br>PAYPAL<br>PPWDL45LJ22224TCZE<br>Type<br>FPI.<br>Money In (£)<br>83.75.<br>Money Out (£)<br>blank.<br>Date<br>30 Dec 20.<br>Description<br>000109.<br>Type<br>CHQ.<br>Money In (£)<br>blank.<br>Money Out (£)<br>200.00.<br>**Transaction types.**|Description<br>WALSH MB CALENDAR<br>RP4679966711731600 204739<br>Description<br>N SMITH NIK SMITH<br>CALENDAR<br>Description<br>T DIPPEL T DIPPEL CALENDAR<br>100000000685650378 309431<br>Description<br>K SMYTH CALENDAR<br>600000000686980589 110458<br>Description<br>MARTINUS BOJEN C BOJEN<br>CALENDERS<br>Description<br>M LOBEJKO 307SQPR<br>21CALENDAR<br>Description<br>MICHALSKI A ZABIEREK<br>35195551201193000N 560064<br>Description<br>MICHALSKI A DAVE<br>30203559469651000N 560064<br>Description<br>MICHAELSON A 1 CALENDAR<br>47221737173265000N 602404<br>Description<br>000108.<br>Description<br>PAYPAL<br>PPWDL45LJ22224TCZE<br>Description<br>000109.|Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>FPI.<br>Type<br>CHQ.<br>Type<br>FPI.<br>Type<br>CHQ.|Money In (£)<br>10.00.<br>Money In (£)<br>10.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>10.00.<br>Money In (£)<br>30.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>10.00.<br>Money In (£)<br>20.00.<br>Money In (£)<br>10.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>83.75.<br>Money In (£)<br>blank.|Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>315.50.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>200.00.|Balance (£)<br>2,129.94.<br>Balance (£)<br>2,139.94.<br>Balance (£)<br>2,159.94.<br>Balance (£)<br>2,169.94.<br>Balance (£)<br>2,199.94.<br>Balance (£)<br>2,219.94.<br>Balance (£)<br>2,229.94.<br>Balance (£)<br>2,249.94.<br>Balance (£)<br>2,259.94.<br>Balance (£)<br>1,944.44.<br>Balance (£)<br>2,028.19.<br>Balance (£)<br>1,828.19.|
||||||**blank.**|
|**BGC.** Bank Giro Credit.<br>**BP.**<br>Bill Payments.<br>**CHG.** Charge.<br>**CHQ.** Cheque.<br>**COR.** Correction.<br>**CPT.**<br>Cashpoint.<br>**DD.**<br>Direct Debit.<br>**DEB.**<br>Debit Card.<br>**DEP.**<br>Deposit.<br>**FEE.**<br>Fixed Service<br>**FPI.**<br>Faster Payment In.<br>**FPO.**<br>Faster Payment Out.<br>**MPI.**<br>Mobile Payment In.<br>**MPO.** Mobile Payment Out.<br>**PAY.**<br>Payment.<br>**SO.**<br>Standing Order.<br>**TFR.**<br>Transfer.<br>blank.<br>blank.<br>blank.<br>blank.<br>blank.<br>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<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 January 2020 to 31 January 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 January 2020 to 31 January 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 January 2020 to 31 January 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 January 2020 to 31 January 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 January 2020 to 31 January 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 January 2020 to 31 January 2020.|
|---|---|---|---|---|---|
|**Money In.**<br>£8.50.<br>**Balance on 01 January 2020.**<br>**Money Out.**<br>£164.50.<br>**Balance on 31 January 2020.**<br>**Your Transactions**|||||£3,195.98.<br>£3,039.98.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>03 Jan 20.<br>Date<br>20 Jan 20.<br>Date<br>27 Jan 20.<br>Date<br>28 Jan 20.|Description<br>000072.<br>Description<br>LUBASZEWSKI K HELP<br>RP4679969774414200 202749<br>Description<br>000079     25JAN20.<br>Description<br>000078.|Type<br>CHQ.<br>Type<br>FPI.<br>Type<br>PAY.<br>Type<br>CHQ.|Money In (£)<br>blank.<br>Money In (£)<br>8.50.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>96.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>60.00.<br>Money Out (£)<br>8.50.|Balance (£)<br>3,099.98.<br>Balance (£)<br>3,108.48.<br>Balance (£)<br>3,048.48.<br>Balance (£)<br>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.**<br>£280.00.<br>**Balance on 01 February 2020.**<br>**Money Out.**<br>£20.30.<br>**Balance on 29 February 2020.**<br>**Your Transactions**|**Money In.**<br>£280.00.<br>**Balance on 01 February 2020.**<br>**Money Out.**<br>£20.30.<br>**Balance on 29 February 2020.**<br>**Your Transactions**|**Money In.**<br>£280.00.<br>**Balance on 01 February 2020.**<br>**Money Out.**<br>£20.30.<br>**Balance on 29 February 2020.**<br>**Your Transactions**|**Money In.**<br>£280.00.<br>**Balance on 01 February 2020.**<br>**Money Out.**<br>£20.30.<br>**Balance on 29 February 2020.**<br>**Your Transactions**|**Money In.**<br>£280.00.<br>**Balance on 01 February 2020.**<br>**Money Out.**<br>£20.30.<br>**Balance on 29 February 2020.**<br>**Your Transactions**|£3,039.98.<br>£3,299.68.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>03 Feb 20.<br>Date<br>07 Feb 20.<br>Date<br>18 Feb 20.<br>Date<br>26 Feb 20.|Description<br>500019.<br>Description<br>000080.<br>Description<br>000081.<br>Description<br>MICHALSKI A & A MARGARET<br>14181923425830000N 560064|Type<br>DEP.<br>Type<br>CHQ.<br>Type<br>CHQ.<br>Type<br>FPI.|Money In (£)<br>250.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>30.00.|Money Out (£)<br>blank.<br>Money Out (£)<br>12.00.<br>Money Out (£)<br>8.30.<br>Money Out (£)<br>blank.|Balance (£)<br>3,289.98.<br>Balance (£)<br>3,277.98.<br>Balance (£)<br>3,269.68.<br>Balance (£)<br>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.**<br>£722.17.<br>**Balance on 01 March 2020.**<br>**Money Out.**<br>£72.87.<br>**Balance on 31 March 2020.**<br>**Your Transactions**|**Money In.**<br>£722.17.<br>**Balance on 01 March 2020.**<br>**Money Out.**<br>£72.87.<br>**Balance on 31 March 2020.**<br>**Your Transactions**|**Money In.**<br>£722.17.<br>**Balance on 01 March 2020.**<br>**Money Out.**<br>£72.87.<br>**Balance on 31 March 2020.**<br>**Your Transactions**|**Money In.**<br>£722.17.<br>**Balance on 01 March 2020.**<br>**Money Out.**<br>£72.87.<br>**Balance on 31 March 2020.**<br>**Your Transactions**|**Money In.**<br>£722.17.<br>**Balance on 01 March 2020.**<br>**Money Out.**<br>£72.87.<br>**Balance on 31 March 2020.**<br>**Your Transactions**|£3,299.68.<br>£3,948.98.|
|---|---|---|---|---|---|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>02 Mar 20.<br>Date<br>02 Mar 20.<br>Date<br>24 Mar 20.<br>Date<br>26 Mar 20.<br>Date<br>30 Mar 20.|Description<br>000083     29FEB20.<br>Description<br>PAYPAL<br>PPWDL45LJ22262BCSE<br>Description<br>000084.<br>Description<br>EXETER CITY COUNCI.<br>Description<br>PAYPAL<br>PPWDL45LJ22233CAJ8|Type<br>PAY.<br>Type<br>FPI.<br>Type<br>CHQ.<br>Type<br>BGC.<br>Type<br>FPI.|Money In (£)<br>blank.<br>Money In (£)<br>13.31.<br>Money In (£)<br>blank.<br>Money In (£)<br>700.00.<br>Money In (£)<br>8.86.|Money Out (£)<br>40.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>32.87.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>blank.|Balance (£)<br>3,259.68.<br>Balance (£)<br>3,272.99.<br>Balance (£)<br>3,240.12.<br>Balance (£)<br>3,940.12.<br>Balance (£)<br>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<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 April 2020 to 30 April 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 April 2020 to 30 April 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 April 2020 to 30 April 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 April 2020 to 30 April 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 April 2020 to 30 April 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 April 2020 to 30 April 2020.|
|---|---|---|---|---|---|
|**Money In.**<br>£0.00.<br>**Balance on 01 April 2020.**<br>**Money Out.**<br>£900.00.<br>**Balance on 30 April 2020.**<br>**Your Transactions**|||||£3,948.98.<br>£3,048.98.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>07 Apr 20.<br>Date<br>21 Apr 20.|Description<br>000085.<br>Description<br>000087.|Type<br>CHQ.<br>Type<br>CHQ.|Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>700.00.<br>Money Out (£)<br>200.00.|Balance (£)<br>3,248.98.<br>Balance (£)<br>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<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 May 2020 to 31 May 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 May 2020 to 31 May 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 May 2020 to 31 May 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 May 2020 to 31 May 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 May 2020 to 31 May 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 May 2020 to 31 May 2020.|
|---|---|---|---|---|---|
|**Money In.**<br>£5.00.<br>**Balance on 01 May 2020.**<br>**Money Out.**<br>£0.00.<br>**Balance on 31 May 2020.**<br>**Your Transactions**|||||£3,053.98.<br>£3,053.98.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>01 May 20.|Description<br>PAYPAL PPWDL45LJ2224232R2<br>PPWD100000000JZJOW 235262|Type<br>FPI.|Money In (£)<br>5.00.|Money Out (£)<br>blank.|Balance (£)<br>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<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 June 2020 to 30 June 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 June 2020 to 30 June 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 June 2020 to 30 June 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 June 2020 to 30 June 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 June 2020 to 30 June 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 June 2020 to 30 June 2020.|
|---|---|---|---|---|---|
|**Money In.**<br>£893.00.<br>**Balance on 01 June 2020.**<br>**Money Out.**<br>£400.00.<br>**Balance on 30 June 2020.**<br>**Your Transactions**|||||£3,053.98.<br>£3,546.98.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>05 Jun 20.<br>Description<br>000088.<br>Type<br>PAY.<br>Money In (£)<br>blank.<br>Money Out (£)<br>200.00.<br>Date<br>18 Jun 20.<br>Description<br>000089.<br>Type<br>CHQ.<br>Money In (£)<br>blank.<br>Money Out (£)<br>150.00.<br>Date<br>22 Jun 20.<br>Description<br>F/FLOW FUNDACJA IM.<br>Type<br>TFR.<br>Money In (£)<br>893.00.<br>Money Out (£)<br>blank.<br>Date<br>24 Jun 20.<br>Description<br>000090.<br>Type<br>CHQ.<br>Money In (£)<br>blank.<br>Money Out (£)<br>50.00.<br>**Transaction types.**|||||Balance (£)<br>2,853.98.<br>Balance (£)<br>2,703.98.<br>Balance (£)<br>3,596.98.<br>Balance (£)<br>3,546.98.<br>**blank.**|
|Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the<br>Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under<br>Registration Number 119278.<br>**BGC.** Bank Giro Credit.<br>**BP.**<br>Bill Payments.<br>**CHG.** Charge.<br>**CHQ.** Cheque.<br>**COR.** Correction.<br>**CPT.**<br>Cashpoint.<br>**DD.**<br>Direct Debit.<br>**DEB.**<br>Debit Card.<br>**DEP.**<br>Deposit.<br>**FEE.**<br>Fixed Service<br>**FPI.**<br>Faster Payment In.<br>**FPO.**<br>Faster Payment Out.<br>**MPI.**<br>Mobile Payment In.<br>**MPO.** Mobile Payment Out.<br>**PAY.**<br>Payment.<br>**SO.**<br>Standing Order.<br>**TFR.**<br>Transfer.<br>blank.<br>blank.<br>blank.<br>blank.<br>blank.<br>blank.||||||





**24 March 2022 Page 1 of 1** 


|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 July 2020 to 31 July 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 July 2020 to 31 July 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 July 2020 to 31 July 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 July 2020 to 31 July 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 July 2020 to 31 July 2020.|307 SQUADRON PROJECT<br>1 NEWTOWN CLOSE<br>EXETER<br>DEVON<br>EX1 2EU<br>Your Account<br>**Sort Code**<br>30-80-37<br>**Account Number**<br>27799862<br>BUS BANK TRUSTEE.<br>01 July 2020 to 31 July 2020.|
|---|---|---|---|---|---|
|**Money In.**<br>£250.00.<br>**Balance on 01 July 2020.**<br>**Money Out.**<br>£730.00.<br>**Balance on 31 July 2020.**<br>**Your Transactions**|||||£3,546.98.<br>£3,066.98.|
|**Column**<br>**Date.**|**Column**<br>**Description.**|**Column**<br>**Type.**|**Column**<br>**Money In (£).**|**Column**<br>**Money Out (£).**|**Column**<br>**Balance (£).**|
|Date<br>07 Jul 20.<br>Description<br>000091.<br>Type<br>CHQ.<br>Money In (£)<br>blank.<br>Money Out (£)<br>300.00.<br>Date<br>08 Jul 20.<br>Description<br>POLISH CULTURAL IN 001/2020<br>9951104323118091CN 238397<br>Type<br>FPI.<br>Money In (£)<br>250.00.<br>Money Out (£)<br>blank.<br>Date<br>14 Jul 20.<br>Description<br>000082.<br>Type<br>CHQ.<br>Money In (£)<br>blank.<br>Money Out (£)<br>30.00.<br>Date<br>16 Jul 20.<br>Description<br>000092.<br>Type<br>CHQ.<br>Money In (£)<br>blank.<br>Money Out (£)<br>200.00.<br>Date<br>20 Jul 20.<br>Description<br>000093.<br>Type<br>CHQ.<br>Money In (£)<br>blank.<br>Money Out (£)<br>200.00.<br>**Transaction types.**|Description<br>000091.<br>Description<br>POLISH CULTURAL IN 001/2020<br>9951104323118091CN 238397<br>Description<br>000082.<br>Description<br>000092.<br>Description<br>000093.|Type<br>CHQ.<br>Type<br>FPI.<br>Type<br>CHQ.<br>Type<br>CHQ.<br>Type<br>CHQ.|Money In (£)<br>blank.<br>Money In (£)<br>250.00.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.<br>Money In (£)<br>blank.|Money Out (£)<br>300.00.<br>Money Out (£)<br>blank.<br>Money Out (£)<br>30.00.<br>Money Out (£)<br>200.00.<br>Money Out (£)<br>200.00.|Balance (£)<br>3,246.98.<br>Balance (£)<br>3,496.98.<br>Balance (£)<br>3,466.98.<br>Balance (£)<br>3,266.98.<br>Balance (£)<br>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<br>Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under<br>Registration Number 119278.<br>**BGC.** Bank Giro Credit.<br>**BP.**<br>Bill Payments.<br>**CHG.** Charge.<br>**CHQ.** Cheque.<br>**COR.** Correction.<br>**CPT.**<br>Cashpoint.<br>**DD.**<br>Direct Debit.<br>**DEB.**<br>Debit Card.<br>**DEP.**<br>Deposit.<br>**FEE.**<br>Fixed Service<br>**FPI.**<br>Faster Payment In.<br>**FPO.**<br>Faster Payment Out.<br>**MPI.**<br>Mobile Payment In.<br>**MPO.** Mobile Payment Out.<br>**PAY.**<br>Payment.<br>**SO.**<br>Standing Order.<br>**TFR.**<br>Transfer.<br>blank.<br>blank.<br>blank.<br>blank.<br>blank.<br>blank.||||||