# 






## 

## 

|Community DirectplusAcco|unt||
|---|---|---|
|Descrlption|MoneyoutMoney in||
|IOJUN2lOPENINGBALANCE||1,305,81|
|21 JUN21DD HISCOX DD 11638S9A027290s85|28.93|1,276,88|
|Statementcloeingbalanee|||





## 

## 

## 

||Community DirectplusAcco|unt|||
|---|---|---|---|---|
||Date<br>Description|Moneyout|lloneyin||
||9JUL21OPEHINGBALANCE|||1,270.88|
||19JUL21DDHl$@XDD1163899ru02r54087|28.93||1,247.95|
||Statementclosingbalance|||1,217,96|





## 

## 

|Community DirectplusAcco|unt||
|---|---|---|
|SummaryDate<br>Deacription|MoneyordMoney in||
|lOAUG2IOPENINGBALANCE||1,2{7.95|
|19AUG21DD HISCOXDD116389/9tcrrr2825€g27|28.93|1,219,02|
|$tatementclosingbalance||1,219.02|





## 

## 

||Community DirectplusAcco|unt||
|---|---|---|---|
|$ummary|Date<br>Descriptlon|MoneyoutMoney in|BalEnce|
||10$EP21OPENINGBALANCE||1,219.02|
||20 sEP21DD HTSCOXDD 1163899n028725207|26,V3|1 ,190,09|
||Statementclosingbalance||I,lg0.0g|





## 

## 

## 

|Community DirectplusAcco|unt||
|---|---|---|
|$ummaryDate<br>Description|MoneyoutMoney in|Balance|
|8OCT2{OPENINGBALANCE||1,190.09|
|19oCT21DD HISCOXDD 1163899tO(D91Un2||1,161,16|
|Statementclosingbalance||1,161,16|





## 

## 

## 

|Community DirectplusAcco|unt||
|---|---|---|
|SummaryDate<br>Description|MoneyoutMoneyin|Balance|
|10 NOV21OPENING BALAI\ICE||1,161.16|
|19 NOV21DD HISCOX DD11638991002%14522||1,132.23|
|Statementclosingbalance||1,132.23|





## 

## 

## 

|Community DirectplusAccou|nt||
|---|---|---|
|SummaryDate<br>Description|MoneyoutMoney in|Balance|
|TODEC21OPENINGBALANCE||1,'.t32.23|
|13 DEC21AlvlMONEUROPECORE8775656839938469|5,74|1,137,97|
|20DEC21DD HISCOX DD1163899/0030037283||1,109,04|
|Statementclosingbalance||1,109.04|





## 

## 

## 

|Community DirectplusAcco|unt|||
|---|---|---|---|
|SummaryDate<br>Description|Moneyout|Money in|Balance|
|10JAN22OPENINGBALANCE|||1,109.04|
|19JAN22DD HISCOX DD1163899/0030460510|t6.v5||1,080,11|
|Statementclosingbalance|||1,080.11|





## 

## 

## 

|Community DirectplusAccou|nt|||
|---|---|---|---|
|Date<br>Description|Moneyout|Money in|Balance|
|10FEB22OPENINGBALANCE|||1,080.11|
|11 FEB22MAIN GRANTS||6,419.00|7,499.11|
|21FEB22DD HISCOX DD 1163899/003005/'124|28,93||7,474J8|
|23FEB22AI/MONEUROPE CORE 4876A38743989839||6.1.1|7,478.51|
|25FEB22000000CREDIT4461601536880m0||350.00|7,828.51|
|28FEB225000560026803942870000|2,028,00||5,800.51|
|Statementclosingbalance|||5,800.51|



## 



## 

## 

## 

|Community DirectplusAcco|unt||
|---|---|---|
|Date<br>Description|MoneyoutMoney in|Balanee|
|10MAR22OPENINGBALANCE||5,800.51|
|21MAR22DD HISCOX DD1163899/003'1382145||5,770.98|
|Statementclosingbalance||5,770.98|





## 

## 

|Community DirectplusAccoun|t||
|---|---|---|
|Date<br>Description|MoneyoutMoney in|Balance|
|8APR22OPENINGBALANCE||5,770.98|
|11A?R22UNISONNORTH WEST|,Ennn|6,020,s8|
|13APR22Greater lVlanchester StHWorkers Mem|5000|5.970.98|
|19APR22DD HISCOX DD1163899/0031793126||5.941.47|
|26APR22TheBoqueiResidenRileyWorkers|40.00|5,901.47|
|4MAY220m000CREDIT446&{O17118S000|93,05|5p94.52|
|9MAY22AMAZONEUROPE CORE4588435455536796|5.00|(ooo4,|
|Statementclosingbalance||5,999.52|



## 



## 

## 

## 

|Community DirectplusAcco|unt||
|---|---|---|
|Date<br>Description|MoneyoutMoney in|Balance|
|10 MAY22OPENINGBALANCE||5,999.52|
|16 MAY22GROUNDWORKUK-TE@VUK|1,000,00|6,999.52|
|Statementclosingbalance||6,999.52|





## 

## 

## 

|Community DirectplusAcco|unt|||
|---|---|---|---|
|SummaryDate<br>Description|Moneyout|Money in|Balance|
|17 MAY22OPENINGBALANCE|||s,999.52|
|19 MAY22DD HISCOX DD1163899/0032285544|29.51||6,970.01|
|Statementclosi ngbalance|||6,970.01|