2020-08-31-accounts - Wycombe Refugee Partnership

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees’ Annual Report

01 September 2019 to 31 August 2020

Charity name: Wycombe Refugee Partnership

Charity registration number: 1168176

Charity’s principal address: ℅ All Saints Parish Office

8 Castle Street High Wycombe HP13 6RF

Charity trustees: 1. Hugh Ellis

Chairman until September 2020

Saleema Burney
Stephanie Rybak
Tanveer Choudhary
Michael Bowker Vice-chairman
Mohammed Hanif Resigned July 2020
Razwan Baig
Nasheeda Mariyam

Objects of the Charitable Incorporated Organisation:

To prevent and relieve poverty among refugees and asylum seekers and people granted humanitarian protec7on or discre7onary leave to remain, together with their dependents by providing advice / access to: interpre7ng, transla7ng, advocacy, health, housing, employment and educa7on in the High Wycombe area.

Summary of the main activities in relation to those purposes for the public benefit

Our beneficiaries are those families who have come to the UK having the status of asylum seekers or refugees and those granted leave to remain. We support destitute refugee families through an initial stay in our half-way three bedroomed terrace house while they become settled into schools or English language classes and introduced to our health, benefit and employment systems. Finding accommodation in the private rented sector is virtually impossible for those without a job so employment for refugees is our major challenge.

The coronavirus pandemic had a serious impact on asylum seekers in our area. Most were in Home Office basic accommodation but having no recourse to public funds survived on a meagre allowance. This was usually supplemented by family or friends to enable a more normal life but their supporters lost their earning capacity and they turned to us for help which often meant issuing essential clothing, furniture and IT equipment needed for children to continue schooling in lockdown.

From May 2020 we received several grants which enabled us to collaborate with other local agencies to provide twice-weekly food parcels to our identified families in need.

The Trustees confirm that they have had regard to the Charity Commission guidance on public benefit.

Policy on grant making is that our funds are designated for the benefit of our local beneficiaries.

Contributions made by volunteers to the wrap around support we offer are vital as we only employed one part time administrator. About sixty volunteers are involved in the language support, befriending, education, welfare and employment aspects. Others manage our half-way house, provided by the local Quaker Area Meeting, and more respond to the day to day requests for household items and food using a Facebook site to make needs known.

Main achievements for the year 2019 - 20

Without doubt the most significant activity in the year has been our response to the impact on our beneficiaries of the Covid-19 pandemic. We used restricted grants amounting to more than £20,000 which at the height of the pandemic enabled us to deliver halal food to 91 people twice a week and IT connectivity essential for children to maintain links with their schools during lockdown.

This year saw further improvement to our communication within the charity. We appointed a person to coordinate all the support offered to each new family using WhatsApp groups.

We appointed an accountant as trustee who developed a budget and a formal system for recording expenditure.

We produced a professionally designed quarterly newsletter for all our supporters and improved the website.

Trustees agreed that the politically hostile environment made it virtually impossible for refugee families to afford setting up home in the private rented sector so agreed to gift rather than lend the families the initial deposit and first month’s rent for their first home. It was agreed that this policy would be applied to all outstanding loans at a cost to WRP of over £20,000.

A wellbeing survey would be offered to all adult beneficiaries and repeated annually.

Trustees agreed to invite one of our beneficiaries to attend the bi-monthly management meetings.

Financial review

Our unrestricted funds remained well above the reserves policy level through the year. No funds have been in deficit.

Almost a quarter of our receipts were from unrestricted donations and nearly two thirds from grants. We received a higher level of grants this year as donors perceived that we could use them efficiently for our beneficiaries who were particularly impacted by the pandemic.

Our reserves policy was that we hold enough to meet six months’ salary for our administrator and for the resettlement costs of welcoming three refugee families.

All funds are held in a bank account as our expenditure has been in response to urgent need.

Structure, Governance and Management

The charity was registered with a constitution as a Charitable Incorporated Organisation in May 2016 with the only voting members being its charity trustees. New trustees are appointed by the existing trustees.

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity trustees:

Dr Michael Bowker Chair of Trustees Dated 15th May 2021

	Wycombe Refugee Partnership	Wycombe Refugee Partnership	Wycombe Refugee Partnership	1168176

	Receipts andpayments accounts
	For the period from	43709	To	44074
		1 Sep19		31 Aug 2020

Section A Receipts and payments
	Unrestricted funds	Restricted funds	Endowment funds	Total funds
	to the nearest £	to the nearest £	to the nearest £	to the nearest £
A1 Receipts
Donations	13,550	3,549	-	17,099
Grants	500	32,450	-	32,950
Gift Aid	- 0	-	-	-
Fundraising	1,730	-	-	1,730
HalfwayHouseRental Income	5,047	-	-	5,047
				-
*Sub total*_(Gross income for AR) _	20,827	35,999	-	56,826

A2 Asset and investment sales, (see table).
Loan Repayments	1,200	- 0	- 0	1,200
		- 0	- 0	-
*Sub total*	1,200	- 0	- 0	1,200

**Total receipts **	22,027	35,999	- 0	58,026

A3 Payments
Halfway House Expenses	-0	3,646	-	3,646
Fundraising Expenses	1,240	-	-	1,240
Support for Refugees & Asylum-seekers	8,600	12,953	-	21,553
Admin Salaries & Expenses	421	6,820	-	7,241
Compliance	90	-	-	90
Advertising	175	-	-	175
Insurance	616	-		616
				-
				-
**Sub total **	11,142	23,420	-	34,562

A4 Asset and investment purchases, (see table)
Loans Made	2,900	-0	-0	2,900
Cash Advance	200	-0		200
**Sub total **	3,100	- 0	- 0	3,100

**Totalpayments **	14,242	23,420	- 0	37,662

**Net of receipts/(payments) **	7,785	12,580	- 0	20,364
A5 Transfers between funds	7,409	- 7,409	-	- 0
A6 Cash funds last year end	20,606	9,741	-	30,347
**Cash funds this year end **	35,799	14,912	-	50,712


Section B Statement of assets and liabilities at the end of the period
Categories	Details		Unrestricted funds	Restricted funds
			to nearest £	to nearest £
B1 Cash funds	Cash at Bank		35,799	14,912
				-

14/05/2021

CCXX R accounts (SS)1

			-
	*Total cash funds*	35,799	14,912
	(agree balances with receipts and payments account(s))	OK
		Unrestricted funds	Restricted funds
	Details	to nearest £	to nearest £
B2 Other monetary assets	Charitable Loans Due	8,307	-
	Cash Advance	200	-
		-	-
		-	-
		-	-
		-	-

	Details	Fund to which asset belongs	Cost (optional)
B3 Investment assets	n/a		-
			-
			-
			-
			-

	Details	Fund to which asset belongs	Cost (optional)
B4 Assets retained for the charity’s own use	n/a		-
			-
			-
			-
			-
			-
			-
			-
			-

	Details	Fund to which liability relates	Amount due (optional)
B5 Liabilities	n/a		-
			-
			-
			-
			-

Signed by one or two trustees on behalf of all the trustees	Signature	Print Name
		Michael Bowker

14/05/2021

CCXX R accounts (SS)2

CC16a






Last year		Note
to the nearest £

14,166
4,500		1
-
3,681
1,648
-
23,995


2,114
- 0
2,114

26,109


6,224
1,967
1,505		2
5,124
144
315
616
-
-
15,895


2,366
-		1
2,366

18,261

7,848
-		2
22,499
30,347



Endowment funds
to nearest £
-
-

14/05/2021

CCXX R accounts (SS)3

- OK Endowment funds to nearest £ - 3 - 1 Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 15 May 2021

14/05/2021

CCXX R accounts (SS)4

Notes to the R&P Accounts 19-20 Note 1 Cash advance made to volunteer purchasing goods & services 2 CorrecEon of errors in prior years: Transfer between accounts erroneously treated as a transfer between funds in 2017/18 - £3,02 Payments made from unrestricted funds which should have come out of restricted funds (grant 3 Loans due figure has been reduced by £24,940, mainly because of a change of policy in 2019/2 Refugees are now given the deposit and first month's rent on their new homes. This policy has been backdated so that deposit and rent amounts treated as loans in prior years (including agents' fees) have now been wriVen off - £22,028 Other smaller amounts (unrecoverable or wrongly categorised as loans) have also been wriVen

Accounts Summary

Total Receipts
	Unrestricted Income	Restricted Income

Main Account	£18,304.97	£20,749.39
Grant Account	£3,722.00	£15,250.00

	£22,026.97	£35,999.39


A1 Receipts

Sum of Regular DonaEons	£1,478.28	£0.00
Sum of One-of DonaEons	£12,071.69	£3,549.39
Sum of Grants & Other DonaEons	£500.00	£32,450.00
Sum of Gi_ Aid	£0.00	£0.00
Sum of FundraisingIncome	£1,730.00	£0.00
Sum of MH Rental Income	£5,047.00	£0.00

	£20,826.97	£35,999.39


A2 Asset and investment sales

Loan Repayments	£1,200.00	£0.00



Total Receipts	£22,026.97	£35,999.39

Control	-	-





Total AcEvity	£7,784.73	£12,579.72

B1 Cash Funds
	Unrestricted	Restricted

Opening Balance	£ 20,606.17	£ 9,741.08

AcLvity	£ 7,784.73	£ 12,579.72

Transfers	£ 7,408.50	-£ 7,408.50

Closing Balances	£ 35,799.40	£ 14,912.30




B2 Monetary Assets	Unrestricted	Restricted

Loans Made b/f	£29,336.27	£2,210.10

Plus: Loans Made 19/20	£2,900.00	£0.00

Loans Repaid 19/20	(£1,200.00)	£0.00

Less: Loans to be wriVen of	(£22,729.77)	(£2,210.10)

Loans c/f	£8,306.50	£0.00

Float	£200.00	£0.00



				Total Expenses
Total Income	Control

£39,054.36	0.00			Main Account
£18,972.00	0.00			Grant Account

£58,026.36


				A3 Payments

£1,478.28				Expenses
£15,621.08
£32,950.00
£0.00
£1,730.00
£5,047.00

£56,826.36


				A4 Asset and investment purchases

£1,200.00				Loans Made
				Float/Staf loans


£58,026.36				Total Expenses

-				Control



				Adjustments

£20,364.45	£ -		1	Loans to be wriVen of


Total Bank Balances		Check

£ 30,347.25

£ 20,364.45		-

£ -

£ 50,711.70		-




Unrestricted Expen	Restricted Expe	nTotal Expenses	Control

(£13,005.66)	(£11,620.37)	(£24,626.03)	0.00
(£1,236.58)	(£11,799.30)	(£13,035.88)	0.00

(£14,242.24)	(£23,419.67)	(£37,661.91)




(£11,142.24)	(£23,419.67)	(£34,561.91)











(£2,900.00)	£0.00	(£2,900.00)
(£200.00)	£0.00	(£200.00)
(£3,100.00)	£0.00	(£3,100.00)

(£14,242.24)	(£23,419.67)	(£37,661.91)

-	-	-




Deposit Rent - One Mon Other Tenancy FOther				Total
10,131.50 9,379.00 1,152.00 4,277.37 24,939.87



Categories for the Accounts		Unrestricted Income	Restricted Income

A1 Receipts

DonaEons		£13,549.97	£3,549.39
Grants		£500.00	£32,450.00
Gi_ Aid		£0.00	£0.00
Fundraising		£1,730.00	£0.00
MH Rental Income		£5,047.00	£0.00
		£20,826.97	£35,999.39
	check	-	-




A3 Expenses		Main
		Unrestricted Exp	Restricted Exp
MH Expenses		£0.00	(£677.17)
FundraisingExpenses		(£1,240.00)	£0.00
Support for Refugees & Asylum-seeker		(£7,383.08)	(£4,122.85)
Admin Salaries & Expenses		(£401.58)	(£6,820.35)
Compliance		(£90.00)	£0.00
AdverEsing		(£175.00)	£0.00
Insurance		(£616.00)	£0.00
		£0.00	£0.00
		£0.00	£0.00

Total		(£9,905.66)	(£11,620.37)

Check(against totals)



Total Income



£17,099.36
£32,950.00
£0.00
£1,730.00
£5,047.00
£56,826.36
-




Grant		Unrestricted Total	Restricted Total	Grand Total
Unrestricted Exp	Restricted Exp
£0.00	(£2,969.25)	£0.00	(£3,646.42)	(£3,646.42)
£0.00	£0.00	(£1,240.00)	£0.00	(£1,240.00)
(£1,217.10)	(£8,830.05)	(£8,600.18)	(£12,952.90)	(£21,553.08)
(£19.48)	£0.00	(£421.06)	(£6,820.35)	(£7,241.41)
£0.00	£0.00	(£90.00)	£0.00	(£90.00)
£0.00	£0.00	(£175.00)	£0.00	(£175.00)
£0.00	£0.00	(£616.00)	£0.00	(£616.00)
£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00

(£1,236.58)	(£11,799.30)	(£11,142.24)	(£23,419.67)	(£34,561.91)

		-	-	-


Look up from Pivot by Category & Funds Type used for Accounts Summary


				M
Index No.	Column	Category 1	Category2	U Total
4 D Sum of Regular DonaEons				£1,478.28
5 E Sum of One-of DonaEons				£11,771.69
6 F Sum of Grants & Other DonaEons				£500.00
7 G Sum of Gi_ Aid				£0.00
8 H Sum of Fundraising Income				£1,730.00
9 I Sum of MH Rental Income				£1,625.00
10 J Sum of Loan Repaid				£1,200.00
11 K Sum of MH Gen. Property Exps			MH Expenses	£0.00
12 L Sum of MH UEliEes			MH Expenses	£0.00
13 M Sum of MH Council Tax			MH Expenses	£0.00
14 N Sum of MH Telecoms			MH Expenses	£0.00
15 O Sum of Loan Made			Loans Made	(£2,900.00)
16 P Sum of Fundraising Exps			FundraisingEx	p (£1,240.00)
17 Q Sum of Admin Salary			Admin Salaries	£0.00
18 R Sum of Admin Expenses			Admin Salaries	(£92.93)
19 S Sum of MeeEng Room Exps			Admin Salaries	(£161.65)
20 T Sum of Welfare/ Volunteer Exps			Admin Salaries	(£30.00)
21 U Sum of IT - Equip.			Support for Ref	£0.00
22 V Sum of IT - Licenses			Admin Salaries	£0.00
23 W Sum of AdverEsing			AdverEsing	(£175.00)
24 X Sum of DBS Checks			Compliance	(£90.00)
25 Y Sum of Insurance			Insurance	(£616.00)
26 Z Sum of SubscripEon			Admin Salaries	(£117.00)
27 AA Sum of Float			Staf Loan	(£200.00)
28 AB Sum of Deposit & Rent			Support for Ref	(£5,087.00)
29 AC Sum of Furniture & Equip.			Support for Ref	(£278.03)
30 AD Sum of Uniforms & School Equip.			Support for Ref	(£79.77)
31 AE Sum of Toys & Leisure			Support for Ref	(£40.07)
32 AF Sum of Books			Support for Ref	(£34.64)
33 AG Sum of Bus Tkts & Passes			Support for Ref	(£182.00)
34 AH Sum of Tutors			Support for Ref	£0.00
35 AI Sum of Vouchers			Support for Ref	£0.00
36 AJ Sum of Other Support			Support for Ref	(£1,435.27)
37 AK Sum of Food			Support for Ref	(£139.40)
38 AL Sum of Clothing & House			Support for Ref	(£106.90)
39 AM Sum of TV Licences & Broadband			Support for Ref	£0.00
40 AN Sum of Contra				£0.00

		Total		£5,299.31

		Check		-





ain	Grant
R Total	U Total	R Total
£0.00	£0.00	£0.00
£3,549.39	£300.00	£0.00
£17,200.00	£0.00	£15,250.00
£0.00	£0.00	£0.00
£0.00	£0.00	£0.00
£0.00	£3,422.00	£0.00
£0.00	£0.00	£0.00
(£71.94)	£0.00	(£138.06)
(£605.23)	£0.00	(£1,025.22)
£0.00	£0.00	(£1,579.45)
£0.00	£0.00	(£226.52)
£0.00	£0.00	£0.00
£0.00	£0.00	£0.00
(£6,582.00)	£0.00	£0.00
(£44.00)	£0.00	£0.00
£0.00	(£19.48)	£0.00
£0.00	£0.00	£0.00
£0.00	(£338.00)	(£200.01)
(£194.35)	£0.00	£0.00
£0.00	£0.00	£0.00
£0.00	£0.00	£0.00
£0.00	£0.00	£0.00
£0.00	£0.00	£0.00
£0.00	£0.00	£0.00
£0.00	£0.00	£0.00
£0.00	(£60.00)	(£1,102.09)
(£786.55)	£0.00	£0.00
£0.00	£0.00	£0.00
(£15.98)	£0.00	£0.00
(£253.90)	£0.00	£0.00
£0.00	£0.00	£0.00
(£656.29)	£0.00	(£2,831.44)
(£1,200.00)	(£819.10)	(£1,403.62)
(£510.53)	£0.00	(£2,960.89)
£0.00	£0.00	(£5.00)
(£699.60)	£0.00	(£327.00)
£0.00	£0.00	£0.00

£9,129.02	£2,485.42	£3,450.70

-	-	-

Res/ Unres AddiLonal DescripLon	Family No. Sum of Regular DonaLons Sum of One-of DonaLons Sum of Grants & Other DonaLons Sum of Gi[ Aid	Family No. Sum of Regular DonaLons Sum of One-of DonaLons Sum of Grants & Other DonaLons Sum of Gi[ Aid	Family No. Sum of Regular DonaLons Sum of One-of DonaLons Sum of Grants & Other DonaLons Sum of Gi[ Aid	Family No. Sum of Regular DonaLons Sum of One-of DonaLons Sum of Grants & Other DonaLons Sum of Gi[ Aid
R Admin	(blank)
CR	(blank)		70.00
CR (BC)	(blank)			1,000.00
CR (HoB)	(blank)
DonaEon	20		522.82
IC	21		500.00
	22		250.00
JH	22		250.00
LM	20		485.30
MH	(blank)
NW (Admin)	(blank)			1,800.00
NW (Broadband/TV)	20
	21
	(blank)			2,150.00
NW (Bus)	20
	(blank)			6,550.00
NW (MH furniture)	(blank)			1,000.00
NW (MH uEliEes)	(blank)			1,000.00
NW (Web-site)	(blank)			200.00
RK	(blank)		689.80
Uniforms	(blank)		781.47
WDC(MH)	(blank)			3,500.00
R Total			3,549.39	17,200.00
U Contra	(blank)
(blank)	9
	10
	12
	19
	20
	21
	22
	(blank)	1,478.28	11,771.69	500.00
U Total		1,478.28	11,771.69	500.00
Grand Total	1,478.28 15,321.08 17,700.00

Sum of Fundraisi ng Income Sum of MH Rental Income Sum of Loan Repaid	Sum of Fundraisi ng Income Sum of MH Rental Income Sum of Loan Repaid	Sum of Fundraisi ng Income Sum of MH Rental Income Sum of Loan Repaid	Sum of MH Gen. Property Exps Sum of MH ULliLes Sum of MH Council Tax Sum of MH Telecoms Sum of Loan Made	Sum of MH Gen. Property Exps Sum of MH ULliLes Sum of MH Council Tax Sum of MH Telecoms Sum of Loan Made	Sum of MH Gen. Property Exps Sum of MH ULliLes Sum of MH Council Tax Sum of MH Telecoms Sum of Loan Made	Sum of Fundraisin g Exps









			-71.94	-352.14







				-253.09




			-71.94	-605.23


					-1,700.00



	1,625.00				-200.00
		1,000.00			-1,000.00
1,730.00		200.00				-1,240.00
1,730.00	1,625.00	1,200.00			-2,900.00	-1,240.00
1,730.00 1,625.00 1,200.00 -71.94 -605.23 -2,900.00 -1,240.00

Sum of Admin Salary Sum of Admin Expenses Sum of MeeLng Room Exps Sum of Welfare/ Volunteer Exps Sum of IT - Equip. Sum of IT - Licenses Sum of AdverLsing Sum of DBS Checks Sum of Insurance	Sum of Admin Salary Sum of Admin Expenses Sum of MeeLng Room Exps Sum of Welfare/ Volunteer Exps Sum of IT - Equip. Sum of IT - Licenses Sum of AdverLsing Sum of DBS Checks Sum of Insurance	Sum of Admin Salary Sum of Admin Expenses Sum of MeeLng Room Exps Sum of Welfare/ Volunteer Exps Sum of IT - Equip. Sum of IT - Licenses Sum of AdverLsing Sum of DBS Checks Sum of Insurance	Sum of Admin Salary Sum of Admin Expenses Sum of MeeLng Room Exps Sum of Welfare/ Volunteer Exps Sum of IT - Equip. Sum of IT - Licenses Sum of AdverLsing Sum of DBS Checks Sum of Insurance	Sum of Admin Salary Sum of Admin Expenses Sum of MeeLng Room Exps Sum of Welfare/ Volunteer Exps Sum of IT - Equip. Sum of IT - Licenses Sum of AdverLsing Sum of DBS Checks Sum of Insurance	Sum of Admin Salary Sum of Admin Expenses Sum of MeeLng Room Exps Sum of Welfare/ Volunteer Exps Sum of IT - Equip. Sum of IT - Licenses Sum of AdverLsing Sum of DBS Checks Sum of Insurance	Sum of Admin Salary Sum of Admin Expenses Sum of MeeLng Room Exps Sum of Welfare/ Volunteer Exps Sum of IT - Equip. Sum of IT - Licenses Sum of AdverLsing Sum of DBS Checks Sum of Insurance	Sum of Admin Salary Sum of Admin Expenses Sum of MeeLng Room Exps Sum of Welfare/ Volunteer Exps Sum of IT - Equip. Sum of IT - Licenses Sum of AdverLsing Sum of DBS Checks Sum of Insurance
-6,582.00	-44.00

















				-194.35



-6,582.00	-44.00			-194.35








	-92.93	-161.65	-30.00		-175.00	-90.00	-616.00
	-92.93	-161.65	-30.00		-175.00	-90.00	-616.00
-6,582.00 -136.93 -161.65 -30.00 -194.35 -175.00 -90.00 -616.00

Sum of SubscripLon Sum of Float Sum of Deposit & Rent Sum of Furniture & Equip. Sum of Uniforms & School Equip. Sum of Toys & Leisure Sum of Books Sum of Bus Tkts & Passes Sum of Tutors	Sum of SubscripLon Sum of Float Sum of Deposit & Rent Sum of Furniture & Equip. Sum of Uniforms & School Equip. Sum of Toys & Leisure Sum of Books Sum of Bus Tkts & Passes Sum of Tutors	Sum of SubscripLon Sum of Float Sum of Deposit & Rent Sum of Furniture & Equip. Sum of Uniforms & School Equip. Sum of Toys & Leisure Sum of Books Sum of Bus Tkts & Passes Sum of Tutors	Sum of SubscripLon Sum of Float Sum of Deposit & Rent Sum of Furniture & Equip. Sum of Uniforms & School Equip. Sum of Toys & Leisure Sum of Books Sum of Bus Tkts & Passes Sum of Tutors	Sum of SubscripLon Sum of Float Sum of Deposit & Rent Sum of Furniture & Equip. Sum of Uniforms & School Equip. Sum of Toys & Leisure Sum of Books Sum of Bus Tkts & Passes Sum of Tutors	Sum of SubscripLon Sum of Float Sum of Deposit & Rent Sum of Furniture & Equip. Sum of Uniforms & School Equip. Sum of Toys & Leisure Sum of Books Sum of Bus Tkts & Passes Sum of Tutors	Sum of SubscripLon Sum of Float Sum of Deposit & Rent Sum of Furniture & Equip. Sum of Uniforms & School Equip. Sum of Toys & Leisure Sum of Books Sum of Bus Tkts & Passes Sum of Tutors	Sum of SubscripLon Sum of Float Sum of Deposit & Rent Sum of Furniture & Equip. Sum of Uniforms & School Equip. Sum of Toys & Leisure Sum of Books Sum of Bus Tkts & Passes Sum of Tutors




				-286.55		-15.98









							-230.40
							-23.50




				-500.00

				-786.55		-15.98	-253.90

			-46.99


			-96.60	-77.48			-182.00
		-2,853.00	-51.97	-2.29	-10.98	-34.64
					-29.09
		-909.00
-117.00	-200.00	-1,325.00	-82.47
-117.00	-200.00	-5,087.00	-278.03	-79.77	-40.07	-34.64	-182.00
-117.00 -200.00 -5,087.00 -278.03 -866.32 -40.07 -50.62 -435.90

Sum of Vouchers Sum of Other Support Sum of Food Sum of Clothing & House Sum of TV Licences & Broadband Sum of Contra	Sum of Vouchers Sum of Other Support Sum of Food Sum of Clothing & House Sum of TV Licences & Broadband Sum of Contra	Sum of Vouchers Sum of Other Support Sum of Food Sum of Clothing & House Sum of TV Licences & Broadband Sum of Contra	Sum of Vouchers Sum of Other Support Sum of Food Sum of Clothing & House Sum of TV Licences & Broadband Sum of Contra	Sum of Vouchers Sum of Other Support Sum of Food Sum of Clothing & House Sum of TV Licences & Broadband Sum of Contra	Sum of Vouchers Sum of Other Support Sum of Food Sum of Clothing & House Sum of TV Licences & Broadband Sum of Contra	TOTALS
						-6,626.00
						70.00
						1,000.00
-656.29		-289.38				-945.67
		-221.15				-0.86
	-500.00					0.00
	-250.00					0.00
	-250.00					0.00
						485.30
						-424.08
						1,800.00
				-154.50		-154.50
				-168.00		-168.00
				-377.10		1,772.90
						-230.40
						6,526.50
						1,000.00
						746.91
						5.65
	-200.00					489.80
						281.47
						3,500.00
-656.29	-1,200.00	-510.53		-699.60		9,129.02
					0.00	0.00
						-46.99
	-850.00					-2,550.00
	-28.00					-28.00
	-190.00					-546.08
	-31.95		-16.90			-3,001.73
	-59.47	-105.00				1,231.44
	-28.40	-34.40				-971.80
	-247.45		-90.00			11,212.47
	-1,435.27	-139.40	-106.90		0.00	5,299.31
-656.29 -2,635.27 -649.93 -106.90 -699.60 0.00 14,428.33

Res/ Unres AddiLonal DescripLon	Family No. Sum of Regular DonaLons Sum of One-of DonaLons Sum of Grants & Other DonaLons Sum of Gi[ Aid	Family No. Sum of Regular DonaLons Sum of One-of DonaLons Sum of Grants & Other DonaLons Sum of Gi[ Aid	Family No. Sum of Regular DonaLons Sum of One-of DonaLons Sum of Grants & Other DonaLons Sum of Gi[ Aid
R Admin	(blank)		7,000.00
CR (BC)	(blank)
CR (HoB)	(blank)		5,000.00
CR (JL)	(blank)		2,250.00
CR (MRA)	(blank)		500.00
LM	20
MH	(blank)
NW (Broadband/TV)	20
	(blank)
NW (MH furniture)	20
NW (MH uEliEes)	(blank)
Shoes	(blank)		500.00
WDC(MH)	(blank)
R Total			15,250.00
U (blank)	12
	18
	20
	21
	(blank)	300.00
U Total		300.00
Grand Total	300.00 15,250.00

Sum of Fundrais ing Income Sum of MH Rental Income Sum of Loan Repaid Sum of MH Gen. Property Exps Sum of MH ULliLes Sum of MH Council Tax Sum of MH Telecoms Sum of Loan Made Sum of Fundraisi ng Exps	Sum of Fundrais ing Income Sum of MH Rental Income Sum of Loan Repaid Sum of MH Gen. Property Exps Sum of MH ULliLes Sum of MH Council Tax Sum of MH Telecoms Sum of Loan Made Sum of Fundraisi ng Exps	Sum of Fundrais ing Income Sum of MH Rental Income Sum of Loan Repaid Sum of MH Gen. Property Exps Sum of MH ULliLes Sum of MH Council Tax Sum of MH Telecoms Sum of Loan Made Sum of Fundraisi ng Exps	Sum of Fundrais ing Income Sum of MH Rental Income Sum of Loan Repaid Sum of MH Gen. Property Exps Sum of MH ULliLes Sum of MH Council Tax Sum of MH Telecoms Sum of Loan Made Sum of Fundraisi ng Exps	Sum of Fundrais ing Income Sum of MH Rental Income Sum of Loan Repaid Sum of MH Gen. Property Exps Sum of MH ULliLes Sum of MH Council Tax Sum of MH Telecoms Sum of Loan Made Sum of Fundraisi ng Exps	Sum of Fundrais ing Income Sum of MH Rental Income Sum of Loan Repaid Sum of MH Gen. Property Exps Sum of MH ULliLes Sum of MH Council Tax Sum of MH Telecoms Sum of Loan Made Sum of Fundraisi ng Exps






		-82.06	-344.64	-958.84

					-226.52

			-680.58

		-56.00		-620.61
		-138.06	-1,025.22	-1,579.45	-226.52




	3,422.00
	3,422.00
3,422.00 -138.06 -1,025.22 -1,579.45 -226.52

Sum of Admin Salary Sum of Admin Expenses Sum of MeeLng Room Exps Sum of Welfare/ Volunteer Exps Sum of IT - Equip. Sum of IT - Licenses Sum of AdverLsing Sum of DBS Checks	Sum of Admin Salary Sum of Admin Expenses Sum of MeeLng Room Exps Sum of Welfare/ Volunteer Exps Sum of IT - Equip. Sum of IT - Licenses Sum of AdverLsing Sum of DBS Checks	Sum of Admin Salary Sum of Admin Expenses Sum of MeeLng Room Exps Sum of Welfare/ Volunteer Exps Sum of IT - Equip. Sum of IT - Licenses Sum of AdverLsing Sum of DBS Checks


		-161.01





		-39.00




		-200.01

		-169.00

		-169.00
	-19.48
	-19.48	-338.00
-19.48 -538.01

Sum of Insurance Sum of SubscripLon Sum of Float Sum of Deposit & Rent Sum of Furniture & Equip. Sum of Uniforms & School Equip. Sum of Toys & Leisure Sum of Books Sum of Bus Tkts & Passes	Sum of Insurance Sum of SubscripLon Sum of Float Sum of Deposit & Rent Sum of Furniture & Equip. Sum of Uniforms & School Equip. Sum of Toys & Leisure Sum of Books Sum of Bus Tkts & Passes	Sum of Insurance Sum of SubscripLon Sum of Float Sum of Deposit & Rent Sum of Furniture & Equip. Sum of Uniforms & School Equip. Sum of Toys & Leisure Sum of Books Sum of Bus Tkts & Passes	Sum of Insurance Sum of SubscripLon Sum of Float Sum of Deposit & Rent Sum of Furniture & Equip. Sum of Uniforms & School Equip. Sum of Toys & Leisure Sum of Books Sum of Bus Tkts & Passes	Sum of Insurance Sum of SubscripLon Sum of Float Sum of Deposit & Rent Sum of Furniture & Equip. Sum of Uniforms & School Equip. Sum of Toys & Leisure Sum of Books Sum of Bus Tkts & Passes	Sum of Insurance Sum of SubscripLon Sum of Float Sum of Deposit & Rent Sum of Furniture & Equip. Sum of Uniforms & School Equip. Sum of Toys & Leisure Sum of Books Sum of Bus Tkts & Passes	Sum of Insurance Sum of SubscripLon Sum of Float Sum of Deposit & Rent Sum of Furniture & Equip. Sum of Uniforms & School Equip. Sum of Toys & Leisure Sum of Books Sum of Bus Tkts & Passes	Sum of Insurance Sum of SubscripLon Sum of Float Sum of Deposit & Rent Sum of Furniture & Equip. Sum of Uniforms & School Equip. Sum of Toys & Leisure Sum of Books Sum of Bus Tkts & Passes	Sum of Insurance Sum of SubscripLon Sum of Float Sum of Deposit & Rent Sum of Furniture & Equip. Sum of Uniforms & School Equip. Sum of Toys & Leisure Sum of Books Sum of Bus Tkts & Passes


				-435.19

				-5.00
				-431.95



				-229.95



				-1,102.09
				-60.00




				-60.00
-1,162.09

Sum of Tutors Sum of Vouchers Sum of Other Support Sum of Food Sum of Clothing & House Sum of TV Licences & Broadband Sum of Contra	Sum of Tutors Sum of Vouchers Sum of Other Support Sum of Food Sum of Clothing & House Sum of TV Licences & Broadband Sum of Contra	Sum of Tutors Sum of Vouchers Sum of Other Support Sum of Food Sum of Clothing & House Sum of TV Licences & Broadband Sum of Contra	Sum of Tutors Sum of Vouchers Sum of Other Support Sum of Food Sum of Clothing & House Sum of TV Licences & Broadband Sum of Contra	Sum of Tutors Sum of Vouchers Sum of Other Support Sum of Food Sum of Clothing & House Sum of TV Licences & Broadband Sum of Contra	Sum of Tutors Sum of Vouchers Sum of Other Support Sum of Food Sum of Clothing & House Sum of TV Licences & Broadband Sum of Contra	TOTALS
						7,000.00
			-1,141.43			-1,141.43
	-2,377.94	-910.29	-255.51			860.06
			-1,563.95			686.05
	-100.00	-287.67		-5.00		102.33
		-55.66				-487.61
						-1,385.54
					-154.50	-154.50
					-172.50	-438.02
						-229.95
						-680.58
	-353.50	-150.00				-3.50
						-676.61
	-2,831.44	-1,403.62	-2,960.89	-5.00	-327.00	3,450.70
						-60.00
						-169.00
		-53.35				-53.35
		-65.75				-234.75
		-700.00				3,002.52
		-819.10				2,485.42
-2,831.44 -2,222.72 -2,960.89 -5.00 -327.00						5,936.12

Date	Reference
31/08/20	Hannah Underwood WRPPayAug20 Exps
31/08/20	Hannah Underwood WRPPayAug20 Exps
28/08/20	Stripe Payments UK Ltd STRIPE
28/08/20	Stripe Payments UK Ltd STRIPE
28/08/20	CHARITIES TRUST
28/08/20	CHARITABLE GIVING
27/08/20	Shaymaa Hadi Hussein School uniforms
27/08/20	Stripe Payments UK Ltd STRIPE
21/08/20	Sue Butler School supplies Ka
20/08/20	Stripe Payments UK Ltd STRIPE
19/08/20	Ahmad Elyas Gheyasi Broadband no.21
17/08/20	Ahmad Gheyasi From Elyas
17/08/20	HEAL AJ WYCOMBE REFUGEES
17/08/20	K LITTLECHILD FROM KEN LITTLECHI
15/08/20	Neil Manthorpe Legal fees JE
14/08/20	Stripe Payments UK Ltd STRIPE
13/08/20	Stripe Payments UK Ltd STRIPE
12/08/20	10 AUG 20 OCTOPUS ENERGY LTD LONDON LND GBR
09/08/20	Stephanie Rybak Bike access. Fam21
04/08/20	Stripe Payments UK Ltd STRIPE
03/08/20	Shaymaa Hadi Hussein Bus Eckets 23 29
03/08/20	MCFARLANE IDVM PP IV MCFARLANE
03/08/20	TINNELLY NO REF
03/08/20	Talib Nooruddin N.T. NOOR
02/08/20	Hannah Underwood WRPAdminPayJuly20
31/07/20	CHARITIES TRUST
27/07/20	CHARITABLE GIVING
24/07/20	Stripe Payments UK Ltd STRIPE
22/07/20	Bucks CountyCouncil DBS 2205022004
22/07/20	SEGRUE DV DAWN SEGRUE
22/07/20	Stripe Payments UK Ltd STRIPE
18/07/20	Ahmad Gheyasi From Elyas
15/07/20	HEAL AJ WYCOMBE REFUGEES
15/07/20	K LITTLECHILD FROM KEN LITTLECHI
11/07/20	Dr Pranveer Singh Report on FM
11/07/20	A Bouacha and K BeneVou NW Internet 2
10/07/20	Ahmad Gheyasi Three-month-rent
08/07/20	MAISIDIKE ABUDULA Sent from Monzo
08/07/20	Stripe Payments UK Ltd STRIPE
07/07/20	Roche Mr D W cleaning27 Wend
07/07/20	CHARITABLE GIVING
04/07/20	Stephanie Rybak Beddingfor Sal
04/07/20	Hannah Underwood WRPAdminPayJune20
03/07/20	Stripe Payments UK Ltd STRIPE
01/07/20	MCFARLANE IDVM PP IV MCFARLANE
01/07/20	TINNELLY NO REF
01/07/20	Talib Nooruddin N.T. NOOR
30/06/20	A Bouacha and K BeneVou NW Internet 1
30/06/20	BefriendingNetworks Sub Inv.WEB25829
30/06/20	CHARITIES TRUST
29/06/20	worldpeace fame foundaEon TransacEon Date 26/06/20 Funds available on
25/06/20	Stripe Payments UK Ltd STRIPE

24/06/20 SALEEM JAVED Deposit 23/06/20 Michael Bowker Loan to family 21 20/06/20 Stephanie Rybak NW MS Office X 5 17/06/20 Stripe Payments UK Ltd STRIPE 15/06/20 K LITTLECHILD FROM KEN LITTLECHI 15/06/20 HEAL AJ WYCOMBE REFUGEES 12/06/20 MAISIDIKE ABUDULA Sent from Monzo 11/06/20 MAISIDIKE ABUDULA Sent from Monzo 09/06/20 Stripe Payments UK Ltd STRIPE 01/06/20 MCFARLANE IDVM PP IV MCFARLANE 01/06/20 TINNELLY NO REF 01/06/20 CHARITABLE GIVING 01/06/20 Talib Nooruddin N.T. NOOR 30/05/20 Hannah Underwood WRPAdminPayMay20 29/05/20 CUNNINGHAM CJEG DONATION FOR FOOD 29/05/20 CHARITIES TRUST 27/05/20 BUCKS CNCL BACS 26/05/20 Stripe Payments UK Ltd STRIPE 26/05/20 Stripe Payments UK Ltd STRIPE 21/05/20 Shaymaa Hadi Hussein Gi_ from a donor 21/05/20 Ananya Ainkaran Gi_ from a donor 21/05/20 Stephanie Rybak Cor gi_s Yous Ihs 21/05/20 Stripe Payments UK Ltd STRIPE 21/05/20 Counter deposit TransacEon Date 20/05/20 Funds available on 26/05/20 20/05/20 Razwan Baig Chicken for 14 fam 18/05/20 Stripe Payments UK Ltd STRIPE 16/05/20 Jane Slater Aldi vouchers 15/05/20 K LITTLECHILD FROM KEN LITTLECHI 15/05/20 HEAL AJ WYCOMBE REFUGEES 14/05/20 Stripe Payments UK Ltd STRIPE 11/05/20 TRINITY UNIT CH DONATION 06/05/20 Stripe Payments UK Ltd STRIPE 04/05/20 Stripe Payments UK Ltd STRIPE 01/05/20 MCFARLANE IDVM PP IV MCFARLANE 01/05/20 TINNELLY NO REF 01/05/20 Talib Nooruddin N.T. NOOR 30/04/20 CHARITIES TRUST 28/04/20 Bucks County Council Inv.2205020273 28/04/20 Hannah Underwood WRPAdminPayApril20 20/04/20 Abudula Maisidike Emergency help 22 15/04/20 Stripe Payments UK Ltd STRIPE 15/04/20 K LITTLECHILD FROM KEN LITTLECHI 15/04/20 HEAL AJ WYCOMBE REFUGEES 14/04/20 CAF2004073876CF 13/04/20 HOLMES J+P WE HOLMES DONATION 11/04/20 MS J A HINMAN J HINMAN 09/04/20 Stripe Payments UK Ltd STRIPE 09/04/20 CAF2004065423CF 02/04/20 Stripe Payments UK Ltd STRIPE 02/04/20 BC WYCOMBE 01/04/20 MICHAEL DU PRE FALAFEL 01/04/20 MCFARLANE IDVM PP IV MCFARLANE 01/04/20 TINNELLY NO REF 01/04/20 Talib Nooruddin N.T. NOOR

31/03/20 Angela Vockins Imad refund 31/03/20 Phil Jones Imad refund 31/03/20 Iffat Idrus Imad refund 31/03/20 Sheila Crouch Imad refund 31/03/20 Hannah Underwood WRPAdminPayMarch20 31/03/20 CHARITIES TRUST 30/03/20 Michael Du Pre Imad refund 30/03/20 Stephanie Rybak Art materials 21 25/03/20 Nasheeda Thevarkad Groceries no.21 24/03/20 Stephanie Rybak Cartr tpaper coach 24/03/20 Stephanie Rybak Cartr tpaper coach 24/03/20 Abudula Maisidike Emergency help 22 24/03/20 Yomna ElBanna Meat for no.22 24/03/20 Counter deposit TransacEon Date 23/03/20 Funds available on 26/03/20 24/03/20 Counter deposit TransacEon Date 23/03/20 Funds available on 26/03/20 22/03/20 Elyas Gheyasi Emergency assistnc 21/03/20 Catherine Ellis Airbnb for no.22 20/03/20 Stripe Payments UK Ltd STRIPE 19/03/20 CHARITIES TRUST 19/03/20 CHARITIES TRUST 19/03/20 CHARITIES TRUST 19/03/20 CHARITIES TRUST 19/03/20 CHARITIES TRUST 19/03/20 CHARITIES TRUST 18/03/20 Sidike Duolikun Bus tkts to 16 3 16/03/20 HEAL AJ WYCOMBE REFUGEES 16/03/20 K LITTLECHILD FROM KEN LITTLECHI 14/03/20 Stephanie Rybak Freeview box desk 12/03/20 Stephen Connolly Sian Connolly Felafel Connolly 10/03/20 Vockins Angela FALAFEL VOCKINS 10/03/20 Stripe Payments UK Ltd STRIPE 09/03/20 JONES PAD FALAFEL 09/03/20 Stripe Payments UK Ltd STRIPE 06/03/20 DonaEons via Rebecca Lewis TransacEon Date 05/03/20 Funds available on 10 05/03/20 DonaEons via Rebecca Lewis TransacEon Date 05/03/20 TT20065M022B 05/03/20 Pollard Richard MIRIAM JONES 05/03/20 WESLEY CHURCH DONATIONS TransacEon Date 04/03/20 Funds available on 0 05/03/20 Counter deposit TransacEon Date 04/03/20 Funds available on 09/03/20 05/03/20 Counter deposit TransacEon Date 04/03/20 Funds available on 09/03/20 03/03/20 Sidike Duolikun Bus tkts to 8/3 03/03/20 SEDDON K P M FALAFEL SEDDON 03/03/20 Stripe Payments UK Ltd STRIPE 03/03/20 DONATION TYNDALE-BISCOE TransacEon Date 01/03/20 Funds available on 0 02/03/20 Stripe Payments UK Ltd STRIPE 02/03/20 Talib Nooruddin N.T. NOOR 02/03/20 MCFARLANE IDVM PP IV MCFARLANE 02/03/20 TINNELLY NO REF 28/02/20 CHARITIES TRUST 27/02/20 Hannah Underwood WRPAdminPay Feb 20 27/02/20 EDEN SALES & LETTINGS LIMITED 35 Carisbrooke SD 25/02/20 MAHMOOD BB IMAD FALAFEL 21/02/20 Hannah Underwood Wix web site 21/02/20 Stripe Payments UK Ltd STRIPE 20/02/20 CHAUDRY K+A FALAFALCHAUDRY

20/02/20 MR J IDRUS FALAFEL IDRUS 17/02/20 Sheila Crouch Falafel Crouch 17/02/20 HEAL AJ WYCOMBE REFUGEES 17/02/20 K LITTLECHILD FROM KEN LITTLECHI 14/02/20 FORBES I H FALAFEL-FORBES 12/02/20 Derrick Linda HUGHES BARRY 11/02/20 Methodist Insurance Company plc 21 MCS 0283768 11/02/20 MICHAEL DU PRE FALAFEL 10/02/20 Sidike Duolikun Bus Eckets 3 Feb 06/02/20 ALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HW 05/02/20 Stripe Payments UK Ltd STRIPE 05/02/20 Pollard Richard MIRIAM JONES 03/02/20 MCFARLANE IDVM PP IV MCFARLANE 03/02/20 TINNELLY NO REF 03/02/20 Talib Nooruddin N.T. NOOR 31/01/20 Sidike Duolikun Bus Eckets 27Jan 31/01/20 CHARITIES TRUST 30/01/20 Advent Press Ltd Invoice 24501 27/01/20 Hannah Underwood WRPAdminPayJan20 22/01/20 Counter deposit TransacEon Date 21/01/20 Funds available on 24/01/20 21/01/20 Sidike Duolikun Bus Eckets 16 24 20/01/20 Stripe Payments UK Ltd STRIPE 20/01/20 Stripe Payments UK Ltd STRIPE 18/01/20 Liz Sheppard DicEonaries 18/01/20 Stephanie Rybak Wardrobes bed 18/01/20 Stephanie Rybak Wardrobes bed 18/01/20 Sidike Duolikun Shoes bus Ecket 18/01/20 Sidike Duolikun Shoes bus Ecket 15/01/20 Liz Sheppard 3 Cressex blazers 15/01/20 HEAL AJ WYCOMBE REFUGEES 09/01/20 Stripe Payments UK Ltd STRIPE 09/01/20 CAF20010645631CF 08/01/20 THEVARKAD Imad/Nasheeda 07/01/20 Alex Smeed Uniforms SD2 07/01/20 Liz Sheppard Uniforms SD1 06/01/20 Bucks County Council 2207037701 7873 06/01/20 Stripe Payments UK Ltd STRIPE 06/01/20 Pollard Richard MIRIAM JONES 02/01/20 Hannah Underwood WRPAdminPayDec19 02/01/20 MCFARLANE IDVM PP IV MCFARLANE 02/01/20 TINNELLY NO REF 02/01/20 Talib Nooruddin N.T. NOOR 01/01/20 Stephanie Rybak Tel. diversion 31/12/19 CHARITIES TRUST 31/12/19 DONATION C COLLINS TransacEon Date 30/12/19 Funds available on 03/01/2 18/12/19 CAF1912134106CF 17/12/19 donaEon t symmons TransacEon Date 16/12/19 Funds available on 19/12/19 16/12/19 Stripe Payments UK Ltd STRIPE 16/12/19 HEAL AJ WYCOMBE REFUGEES 16/12/19 CHORELEYWOOD QUAKER TransacEon Date 13/12/19 Funds available on 18/ 13/12/19 Stephanie Rybak Float expenses 13/12/19 Stephanie Rybak Float expenses 11/12/19 Trinity United reformed church TransacEon Date 10/12/19 Funds available on 11/12/19 Paypal TransacEon Date 10/12/19 Funds available on 13/12/19

10/12/19	PAYPAL PPWDL4572222227PZ2
07/12/19	MRS F METALIA Loan for rent 2
06/12/19	Stripe Payments UK Ltd STRIPE
05/12/19	Stephanie Rybak TV,mower,MW
05/12/19	Stephanie Rybak TV,mower,MW
05/12/19	Stripe Payments UK Ltd STRIPE
05/12/19	Pollard Richard MIRIAM JONES
03/12/19	Michael Bowker Water bill MH
02/12/19	MCFARLANE IDVM PP IV MCFARLANE
02/12/19	TINNELLY NO REF
02/12/19	Talib Nooruddin N.T. NOOR
29/11/19	CHARITIES TRUST
26/11/19	Advent Press Ltd Inv.24445Calendars
26/11/19	Hannah Underwood WRPAdminPayNov19
26/11/19	Stephanie Rybak Pizzas,heater,Do N
26/11/19	Stephanie Rybak Pizzas,heater,Do N
26/11/19	Stephanie Rybak Pizzas,heater,Do N
26/11/19	donaEon MT TransacEon Date 25/11/19 Funds available on 28/11/19
15/11/19	Stripe Payments UK Ltd STRIPE
15/11/19	HEAL AJ WYCOMBE REFUGEES
13/11/19	All Saints HW Imad s Dinner
13/11/19	Stripe Payments UK Ltd STRIPE
12/11/19	Stripe Payments UK Ltd STRIPE
12/11/19	CAF1911071599CF
11/11/19	Stephanie Rybak Foodposter keys
11/11/19	Stephanie Rybak Foodposter keys
06/11/19	Stephanie Rybak Flowers
05/11/19	Hannah Underwood IMADUnderwood
05/11/19	H Ellis IMAD/ELLIS
05/11/19	Stephanie Rybak Eden,transpt,etc.
05/11/19	Stephanie Rybak Eden,transpt,etc.
05/11/19	Stephanie Rybak Eden,transpt,etc.
05/11/19	Stripe Payments UK Ltd STRIPE
05/11/19	Pollard Richard MIRIAM JONES
04/11/19	800052
01/11/19	IMAD DINNER TransacEon Date 01/11/19 TT193057W7S1
01/11/19	MCFARLANE IDVM PP IV MCFARLANE
01/11/19	TINNELLY NO REF
01/11/19	Talib Nooruddin N.T. NOOR
31/10/19	CHARITIES TRUST
30/10/19	MRS F METALIA WRP loan for rent
29/10/19	Hannah Underwood WRPAdminWageOct19
29/10/19	IMAD DINNER TICKETS TransacEon Date 28/10/19 Funds available on 01/11/1
29/10/19	JORDANS LOCAL MEETING TransacEon Date 28/10/19 Funds available on 01/
28/10/19	IMAD DINNER TICKETS TransacEon Date 28/10/19 TT19301QVB7L
25/10/19	CHARITABLE GIVING
24/10/19	M Arif MOMO REPAY LOAN
24/10/19	BISSET MDAJ CA IMADBISSET
22/10/19	J AdseVs VADSETTSTICKETS
21/10/19	S Rybak IMADRYBAK
21/10/19	J Heyes IMADHEYES
21/10/19	PHILLIPS S IMADPHILLIPS
19/10/19	MAHMOOD BB IMADMAHMOOD
18/10/19	GILLIAN BLAIR IMADGBlair

17/10/19	Picture Frame TV L PICTUREFRAME.TV
15/10/19	Stripe Payments UK Ltd STRIPE
15/10/19	Stripe Payments UK Ltd STRIPE
15/10/19	HEAL AJ WYCOMBE REFUGEES
15/10/19	DONATION CLARK TransacEon Date 14/10/19 Funds available on 18/10/19
14/10/19	Stripe Payments UK Ltd STRIPE
14/10/19	Stripe Payments UK Ltd STRIPE
09/10/19	Stephanie Rybak TV lic Eden books

09/10/19	Stephanie Rybak TV lic Eden books
09/10/19	Stephanie Rybak TV lic Eden books
08/10/19	LovedayLuxmoore-HuVon IMADLuxmoore
08/10/19	SLATER+CASPER IMAD - JTSLATER
07/10/19	Stripe Payments UK Ltd STRIPE
07/10/19	Stripe Payments UK Ltd STRIPE
07/10/19	Pollard Richard MIRIAM JONES
03/10/19	ROLLINS AJFWL PP WYCOMBE ROTARY
03/10/19	CAF1909302834CF
02/10/19	Hannah Underwood WRPAdminPaySept19
01/10/19	MCFARLANE IDVM PP IV MCFARLANE
01/10/19	TINNELLY NO REF
01/10/19	Talib Nooruddin N.T. NOOR
01/10/19	CAF1909261792CF
30/09/19	Stripe Payments UK Ltd STRIPE
30/09/19	CHARITIES TRUST
27/09/19	CHARITABLE GIVING
26/09/19	800051
26/09/19	CAF1909238776CF
25/09/19	Ruhina Hussain Claim
25/09/19	Stephanie Rybak SimplyDocs various
25/09/19	Stephanie Rybak SimplyDocs various
25/09/19	Stephanie Rybak SimplyDocs various
17/09/19	800050
16/09/19	HEAL AJ WYCOMBE REFUGEES
05/09/19	Stripe Payments UK Ltd STRIPE
05/09/19	800049
05/09/19	Pollard Richard MIRIAM JONES
02/09/19	TINNELLY NO REF
02/09/19	MCFARLANE IDVM PP IV MCFARLANE
02/09/19	Talib Nooruddin N.T. NOOR
01/09/19

	TOTALS
	NET

TransacEon Type	MoneyIn	MoneyOut	Balance	Ch	Ch	AddiEonal DescripEon
Outward Faster Payment	0.00	734.39	35,034.50	0	0	Admin
						NW(Web-site)
Inward Payment	102.73	0.00	35,768.89	0	0
						Uniforms
BACS Payment Received	24.88	0.00	35,666.16	0	0
BACS Payment Received	38.28	0.00	35,641.28	0	0
Outward Faster Payment	0.00	400.00	35,603.00	0	0	Uniforms
Inward Payment	19.52	0.00	36,003.00	0	0	Uniforms
Outward Faster Payment	0.00	100.00	35,983.48	0	0	Uniforms
Inward Payment	373.88	0.00	36,083.48	0	0	Uniforms
Outward Faster Payment	0.00	168.00	35,709.60	0	0	NW(Broadband/TV)
Inward Payment	325.00	0.00	35,877.60	0	0
Inward Payment	30.00	0.00	35,552.60	0	0
Inward Payment	25.00	0.00	35,522.60	0	0
Outward Faster Payment	0.00	150.00	35,497.60	0	0
Inward Payment	58.96	0.00	35,647.60	0	0
Inward Payment	157.56	0.00	35,588.64	0	0
Card Purchase	0.00	253.09	35,431.08	0	0	NW(MH uEliEes)
Outward Faster Payment	0.00	59.47	35,684.17	0	0
Inward Payment	19.52	0.00	35,743.64	0	0
Outward Faster Payment	0.00	23.50	35,724.12	0	0	NW(Bus)
Inward Payment	10.00	0.00	35,747.62	0	0
Inward Payment	10.00	0.00	35,737.62	0	0
Inward Payment	10.00	0.00	35,727.62	0	0
Outward Faster Payment	0.00	522.00	35,717.62	0	0	Admin
BACS Payment Received	24.88	0.00	36,239.62	0	0
BACS Payment Received	38.28	0.00	36,214.74	0	0
Inward Payment	9.66	0.00	36,176.46	0	0
Outward Faster Payment	0.00	18.00	36,166.80	0	0
Inward Payment	100.00	0.00	36,184.80	0	0
Inward Payment	246.30	0.00	36,084.80	0	0
Inward Payment	325.00	0.00	35,838.50	0	0
Inward Payment	30.00	0.00	35,513.50	0	0
Inward Payment	25.00	0.00	35,483.50	0	0
Outward Faster Payment	0.00	850.00	35,458.50	0	0
Outward Faster Payment	0.00	277.10	36,308.50	0	0	NW(Broadband/TV)
Inward Payment	975.00	0.00	36,585.60	0	0
Inward Payment	332.00	0.00	35,610.60	0	0
Inward Payment	98.40	0.00	35,278.60	0	0
Outward Faster Payment	0.00	28.00	35,180.20	0	0
BACS Payment Received	38.28	0.00	35,208.20	0	0
Outward Faster Payment	0.00	90.00	35,169.92	0	0
Outward Faster Payment	0.00	744.00	35,259.92	0	0	Admin
Inward Payment	19.52	0.00	36,003.92	0	0
Inward Payment	10.00	0.00	35,984.40	0	0
Inward Payment	10.00	0.00	35,974.40	0	0
Inward Payment	10.00	0.00	35,964.40	0	0
Outward Faster Payment	0.00	100.00	35,954.40	0	0	NW(Broadband/TV)
Outward Faster Payment	0.00	75.00	36,054.40	0	0
BACS Payment Received	24.88	0.00	36,129.40	0	0
Cheque Deposit	500.00	0.00	36,104.52	0	0
Inward Payment	4.73	0.00	35,604.52	0	0

Outward Faster Payment	0.00	1,325.00	35,599.79	0	0
Outward Faster Payment	0.00	200.00	36,924.79	0	0
Outward Faster Payment	0.00	97.45	37,124.79	0	0
Inward Payment	246.30	0.00	37,222.24	0	0
Inward Payment	25.00	0.00	36,975.94	0	0
Inward Payment	30.00	0.00	36,950.94	0	0
Inward Payment	300.00	0.00	36,920.94	0	0
Inward Payment	368.00	0.00	36,620.94	0	0
Inward Payment	24.45	0.00	36,252.94	0	0
Inward Payment	10.00	0.00	36,228.49	0	0
Inward Payment	10.00	0.00	36,218.49	0	0
BACS Payment Received	38.28	0.00	36,208.49	0	0
Inward Payment	10.00	0.00	36,170.21	0	0
Outward Faster Payment	0.00	336.00	36,160.21	0	0	Admin
Inward Payment	70.00	0.00	36,496.21	0	0	CR
BACS Payment Received	24.88	0.00	36,426.21	0	0
BACS Payment Received	1,000.00	0.00	36,401.33	0	0	CR(BC)
Inward Payment	246.10	0.00	35,401.33	0	0
						RK
Outward Faster Payment	0.00	100.00	35,155.23	0	0	RK
Outward Faster Payment	0.00	100.00	35,255.23	0	0	RK
Outward Faster Payment	0.00	456.29	35,355.23	0	0	CR(HoB)
Inward Payment	361.46	0.00	35,811.52	0	0
Cheque Deposit	50.00	0.00	35,450.06	0	0
Outward Faster Payment	0.00	289.38	35,400.06	0	0	CR(HoB)
Inward Payment	492.80	0.00	35,689.44	0	0	RK
Outward Faster Payment	0.00	200.00	35,196.64	0	0	CR(HoB)
Inward Payment	25.00	0.00	35,396.64	0	0
Inward Payment	30.00	0.00	35,371.64	0	0
Inward Payment	53.83	0.00	35,341.64	0	0
Inward Payment	318.00	0.00	35,287.81	0	0
Inward Payment	98.40	0.00	34,969.81	0	0
Inward Payment	19.52	0.00	34,871.41	0	0
Inward Payment	10.00	0.00	34,851.89	0	0
Inward Payment	10.00	0.00	34,841.89	0	0
Inward Payment	10.00	0.00	34,831.89	0	0
BACS Payment Received	24.88	0.00	34,821.89	0	0
Outward Faster Payment	0.00	18.00	34,797.01	0	0
Outward Faster Payment	0.00	522.00	34,815.01	0	0	Admin
Outward Faster Payment	0.00	250.00	35,337.01	0	0	JH
Inward Payment	98.40	0.00	35,587.01	0	0
Inward Payment	25.00	0.00	35,488.61	0	0
Inward Payment	30.00	0.00	35,463.61	0	0
BACS Payment Received	100.00	0.00	35,433.61	0	0
Inward Payment	50.00	0.00	35,333.61	0	0
Inward Payment	250.00	0.00	35,283.61	0	0	JH
Inward Payment	466.35	0.00	35,033.61	0	0
BACS Payment Received	25.00	0.00	34,567.26	0	0
Inward Payment	19.52	0.00	34,542.26	0	0
BACS Payment Received	3,500.00	0.00	34,522.74	0	0	WDC(MH)
Inward Payment	20.00	0.00	31,022.74	0	0
Inward Payment	10.00	0.00	31,002.74	0	0
Inward Payment	10.00	0.00	30,992.74	0	0
Inward Payment	10.00	0.00	30,982.74	0	0

Outward Faster Payment	0.00	30.00	30,972.74	0	0
Outward Faster Payment	0.00	20.00	31,002.74	0	0
Outward Faster Payment	0.00	10.00	31,022.74	0	0
Outward Faster Payment	0.00	40.00	31,032.74	0	0
Outward Faster Payment	0.00	448.00	31,072.74	0	0	Admin
BACS Payment Received	24.88	0.00	31,520.74	0	0
Outward Faster Payment	0.00	80.00	31,495.86	0	0
Outward Faster Payment	0.00	29.09	31,575.86	0	0
Outward Faster Payment	0.00	105.00	31,604.95	0	0
Outward Faster Payment	0.00	77.25	31,709.95	0	0

Outward Faster Payment	0.00	250.00	31,787.20	0	0	IC
Outward Faster Payment	0.00	34.40	32,037.20	0	0
Cheque Deposit	750.00	0.00	32,071.60	0	0	IC
						IC
Outward Faster Payment	0.00	500.00	31,321.60	0	0	IC
Outward Faster Payment	0.00	1,909.00	31,821.60	0	0
Inward Payment	485.30	0.00	33,730.60	0	0	LM
BACS Payment Received	12,700.00	0.00	33,245.30	0	0	NW(Admin)
						NW(Broadband/TV)
						NW(Bus)
						NW(MH uEliEes)
						NW(MH furniture)
						NW(Web-site)
Outward Faster Payment	0.00	55.00	20,545.30	0	0	NW(Bus)
Inward Payment	30.00	0.00	20,600.30	0	0
Inward Payment	25.00	0.00	20,570.30	0	0
Outward Faster Payment	0.00	51.97	20,545.30	0	0
Inward Payment	30.00	0.00	20,597.27	0	0
Inward Payment	30.00	0.00	20,567.27	0	0
Inward Payment	19.52	0.00	20,537.27	0	0
Inward Payment	20.00	0.00	20,517.75	0	0
Inward Payment	19.52	0.00	20,497.75	0	0
Cheque Deposit	50.00	0.00	20,478.23	0	0
Cash Deposit	205.00	0.00	20,428.23	0	0
Inward Payment	10.00	0.00	20,223.23	0	0
Cheque Deposit	222.64	0.00	20,213.23	0	0
Cheque Reversal	0.00	222.64	19,990.59	0	0	Contra
Cheque Deposit	222.64	0.00	20,213.23	0	0	Contra
Outward Faster Payment	0.00	60.00	19,990.59	0	0	NW(Bus)
Inward Payment	10.00	0.00	20,050.59	0	0
Inward Payment	49.10	0.00	20,040.59	0	0
Cheque Deposit	50.00	0.00	19,991.49	0	0
Inward Payment	98.40	0.00	19,941.49	0	0
Inward Payment	10.00	0.00	19,843.09	0	0
Inward Payment	10.00	0.00	19,833.09	0	0
Inward Payment	10.00	0.00	19,823.09	0	0
BACS Payment Received	24.88	0.00	19,813.09	0	0
Outward Faster Payment	0.00	484.00	19,788.21	0	0	Admin
Account to Account Transf	e 0.00	2,853.00	20,272.21	0	0
Inward Payment	20.00	0.00	23,125.21	0	0
Outward Faster Payment	0.00	122.40	23,105.21	0	0	NW(Web-site)
Inward Payment	14.59	0.00	23,227.61	0	0
Inward Payment	50.00	0.00	23,213.02	0	0

Account to Account Transf	e 10.00	0.00	23,163.02	0	0
Inward Payment	40.00	0.00	23,153.02	0	0
Inward Payment	30.00	0.00	23,113.02	0	0
Inward Payment	25.00	0.00	23,083.02	0	0
Inward Payment	20.00	0.00	23,058.02	0	0
Inward Payment	20.00	0.00	23,038.02	0	0
Outward Faster Payment	0.00	616.00	23,018.02	0	0
Inward Payment	60.00	0.00	23,634.02	0	0
Outward Faster Payment	0.00	30.00	23,574.02	0	0	NW(Bus)
Inward Payment	80.00	0.00	23,604.02	0	0
Inward Payment	19.52	0.00	23,524.02	0	0
Inward Payment	10.00	0.00	23,504.50	0	0
Inward Payment	10.00	0.00	23,494.50	0	0
Inward Payment	10.00	0.00	23,484.50	0	0
Inward Payment	10.00	0.00	23,474.50	0	0
Outward Faster Payment	0.00	30.00	23,464.50	0	0	NW(Bus)
BACS Payment Received	24.88	0.00	23,494.50	0	0
Outward Faster Payment	0.00	135.00	23,469.62	0	0
Outward Faster Payment	0.00	376.00	23,604.62	0	0	Admin
Cheque Deposit	50.00	0.00	23,980.62	0	0
Outward Faster Payment	0.00	47.40	23,930.62	0	0	NW(Bus)
Inward Payment	162.09	0.00	23,978.02	0	0	Uniforms
Inward Payment	147.70	0.00	23,815.93	0	0	Uniforms
Outward Faster Payment	0.00	15.98	23,668.23	0	0	DonaEon
Outward Faster Payment	0.00	68.98	23,684.21	0	0

Outward Faster Payment	0.00	68.05	23,753.19	0	0	DonaEon
						NW(Bus)
Outward Faster Payment	0.00	93.00	23,821.24	0	0	DonaEon
Inward Payment	30.00	0.00	23,914.24	0	0
Inward Payment	98.40	0.00	23,884.24	0	0
BACS Payment Received	500.00	0.00	23,785.84	0	0
Inward Payment	40.00	0.00	23,285.84	0	0
Outward Faster Payment	0.00	77.00	23,245.84	0	0	DonaEon
Outward Faster Payment	0.00	56.50	23,322.84	0	0	DonaEon
Outward Faster Payment	0.00	54.00	23,379.34	0	0
Inward Payment	19.52	0.00	23,433.34	0	0
Inward Payment	10.00	0.00	23,413.82	0	0
Outward Faster Payment	0.00	414.00	23,403.82	0	0	Admin
Inward Payment	10.00	0.00	23,817.82	0	0
Inward Payment	10.00	0.00	23,807.82	0	0
Inward Payment	10.00	0.00	23,797.82	0	0
Outward Faster Payment	0.00	71.94	23,787.82	0	0
BACS Payment Received	24.88	0.00	23,859.76	0	0
Cheque Deposit	40.00	0.00	23,834.88	0	0
BACS Payment Received	50.00	0.00	23,794.88	0	0
Cheque Deposit	150.00	0.00	23,744.88	0	0
Inward Payment	985.80	0.00	23,594.88	0	0
Inward Payment	30.00	0.00	22,609.08	0	0
Cheque Deposit	84.39	0.00	22,579.08	0	0
Outward Faster Payment	0.00	280.08	22,494.69	0	0

Cheque Deposit	100.00	0.00	22,774.77	0	0
Cheque Deposit	18.75	0.00	22,674.77	0	0

Inward Payment	364.08	0.00	22,656.02	0	0
Account to Account Transf	e 0.00	850.00	22,291.94	0	0
Inward Payment	19.52	0.00	23,141.94	0	0
Outward Faster Payment	0.00	60.00	23,122.42	0	0

Inward Payment	394.20	0.00	23,182.42	0	0	DonaEon
Inward Payment	10.00	0.00	22,788.22	0	0
Outward Faster Payment	0.00	352.14	22,778.22	0	0	MH
Inward Payment	10.00	0.00	23,130.36	0	0
Inward Payment	10.00	0.00	23,120.36	0	0
Inward Payment	10.00	0.00	23,110.36	0	0
BACS Payment Received	24.88	0.00	23,100.36	0	0
Outward Faster Payment	0.00	40.00	23,075.48	0	0
Outward Faster Payment	0.00	420.00	23,115.48	0	0	Admin
Outward Faster Payment	0.00	50.56	23,535.48	0	0	DonaEon
						NW(Web-site)

Cheque Deposit	50.00	0.00	23,586.04	0	0
Inward Payment	49.10	0.00	23,536.04	0	0
Inward Payment	30.00	0.00	23,486.94	0	0
Outward Faster Payment	0.00	440.00	23,456.94	0	0
Inward Payment	9.66	0.00	23,896.94	0	0
Inward Payment	24.05	0.00	23,887.28	0	0
BACS Payment Received	25.00	0.00	23,863.23	0	0
Outward Faster Payment	0.00	214.48	23,838.23	0	0	DonaEon

Outward Faster Payment	0.00	30.00	24,052.71	0	0
Inward Payment	20.00	0.00	24,082.71	0	0
Inward Payment	100.00	0.00	24,062.71	0	0
Outward Faster Payment	0.00	93.10	23,962.71	0	0	MH


Inward Payment	19.52	0.00	24,055.81	0	0
Inward Payment	10.00	0.00	24,036.29	0	0
Cheque Issued	0.00	800.00	24,026.29	0	0
Cash Deposit	40.00	0.00	24,826.29	0	0
Inward Payment	10.00	0.00	24,786.29	0	0
Inward Payment	10.00	0.00	24,776.29	0	0
Inward Payment	10.00	0.00	24,766.29	0	0
BACS Payment Received	24.88	0.00	24,756.29	0	0
Account to Account Transf	e 0.00	850.00	24,731.41	0	0
Outward Faster Payment	0.00	568.00	25,581.41	0	0	Admin
Cheque Deposit	80.00	0.00	26,149.41	0	0
Cheque Deposit	126.70	0.00	26,069.41	0	0
Cash Deposit	180.00	0.00	25,942.71	0	0
BACS Payment Received	19.14	0.00	25,762.71	0	0
Inward Payment	200.00	0.00	25,743.57	0	0
Inward Payment	80.00	0.00	25,543.57	0	0
Inward Payment	80.00	0.00	25,463.57	0	0
Inward Payment	40.00	0.00	25,383.57	0	0
Inward Payment	80.00	0.00	25,343.57	0	0
Inward Payment	120.00	0.00	25,263.57	0	0
Inward Payment	160.00	0.00	25,143.57	0	0
Inward Payment	40.00	0.00	24,983.57	0	0

Inward Payment	230.00	0.00	24,943.57	0	0
Inward Payment	265.62	0.00	24,713.57	0	0
						DonaEon
Inward Payment	30.00	0.00	24,447.95	0	0
Cheque Deposit	4,500.00	0.00	24,417.95	0	0
Inward Payment	216.52	0.00	19,917.95	0	0
						DonaEon
Outward Faster Payment	0.00	278.18	19,701.43	0	0	MH

						NW(Broadband/TV)

Inward Payment	160.00	0.00	19,979.61	0	0
Inward Payment	80.00	0.00	19,819.61	0	0
Inward Payment	9.66	0.00	19,739.61	0	0
Inward Payment	19.52	0.00	19,729.95	0	0
Inward Payment	10.00	0.00	19,710.43	0	0
Inward Payment	400.00	0.00	19,700.43	0	0
BACS Payment Received	80.00	0.00	19,300.43	0	0
Outward Faster Payment	0.00	656.00	19,220.43	0	0	Admin
Inward Payment	10.00	0.00	19,876.43	0	0
Inward Payment	10.00	0.00	19,866.43	0	0
Inward Payment	10.00	0.00	19,856.43	0	0
BACS Payment Received	25.00	0.00	19,846.43	0	0
Inward Payment	15.58	0.00	19,821.43	0	0
BACS Payment Received	24.88	0.00	19,805.85	0	0
BACS Payment Received	19.14	0.00	19,780.97	0	0
Cheque Issued	0.00	182.00	19,761.83	0	0
BACS Payment Received	30.00	0.00	19,943.83	0	0
Outward Faster Payment	0.00	77.48	19,913.83	0	0
Outward Faster Payment	0.00	128.38	19,991.31	0	0	MH


Cheque Issued	0.00	416.00	20,119.69	0	0	Admin
Inward Payment	30.00	0.00	20,535.69	0	0
Inward Payment	19.52	0.00	20,505.69	0	0
Cheque Issued	0.00	160.00	20,486.17	0	0
Inward Payment	10.00	0.00	20,646.17	0	0
Inward Payment	10.00	0.00	20,636.17	0	0
Inward Payment	10.00	0.00	20,626.17	0	0
Inward Payment	10.00	0.00	20,616.17	0	0
			20,606.17

	39,397.00	24,968.67
		14,428.33			0

FamilyN	Res/Unr	eRegular Dona	EOne-of Dona	Grants & Other Do	MH Rental Inc
	R
	R
	U		24.45
	R		78.28
	U	24.88
	U		38.28
	R
	R		19.52
	R
	R		373.88
21	R
21	U				325.00
	U	30.00
	U	25.00
	U
	U		58.96
	U		157.56
	R
21	U
	U	19.52
	R
	U	10.00
	U	10.00
	U	10.00
	R
	U	24.88
	U		38.28
	U		9.66
	U
	U		100.00
	U		246.30
21	U				325.00
	U	30.00
	U	25.00
10	U
	R
21	U				975.00
22	U
	U		98.40
12	U
	U		38.28
	U
	R
	U	19.52
	U	10.00
	U	10.00
	U	10.00
	R
	U
	U	24.88
	U			500.00
	U		4.73

	U
21	U
	U
	U		246.30
	U	25.00
	U	30.00
22	U
22	U
	U		24.45
	U	10.00
	U	10.00
	U		38.28
	U	10.00
	R
	R		70.00
	U	24.88
	R			1,000.00
	U		49.10
	R		197.00
	R
	R
	R
	U		361.46
	U		50.00
	R
	R		492.80
	R
	U	25.00
	U	30.00
	U		53.83
	U		318.00
	U		98.40
	U	19.52
	U	10.00
	U	10.00
	U	10.00
	U	24.88
	U
	R
22	R
	U		98.40
	U	25.00
	U	30.00
	U		100.00
	U		50.00
22	R		250.00
	U		466.35
	U		25.00
	U	19.52
	R			3,500.00
	U				20.00
	U	10.00
	U	10.00
	U	10.00

	U				-30.00
	U				-20.00
	U				-10.00
	U				-40.00
	R
	U	24.88
	U				-80.00
21	U
21	U
20	U
22	U
22	R
22	U
21	R		500.00
22	R		250.00
21	R
22	U
20	R		485.30
	R			1,800.00
	R			2,150.00
	R			6,550.00
	R			1,000.00
	R			1,000.00
	R			200.00
20	R
	U	30.00
	U	25.00
20	U
	U				30.00
	U				30.00
	U		19.52
	U				20.00
	U	19.52
	U		50.00
	U		205.00
	U	10.00
	U		222.64
	U
	U
20	R
	U		10.00
	U		49.10
	U		50.00
	U		98.40
	U	10.00
	U	10.00
	U	10.00
	U	24.88
	R
20	U
	U		20.00
	R
	U		14.59
	U		50.00

	U			10.00
	U			40.00
	U	30.00
	U	25.00
	U		20.00
	U		20.00
	U
	U			60.00
20	R
	U		80.00
	U	19.52
	U	10.00
	U	10.00
	U	10.00
	U	10.00
20	R
	U	24.88
	U
	R
	U		50.00
20	R
	R		162.09
	R		147.70
20	R
9	U
	U
20	R
20	R
20	R
	U	30.00
	U		98.40
	U		500.00
	U			40.00
20	R
20	R
	U
	U	19.52
	U	10.00
	R
	U	10.00
	U	10.00
	U	10.00
	U
	U	24.88
	U		40.00
	U		50.00
	U		150.00
	U		985.80
	U	30.00
	U		84.39
19	U
	U
	U		100.00
	U		18.75

	U		364.08
10	U
	U	19.52
19	U
	U
20	R		394.20
	U	10.00
	R
	U	10.00
	U	10.00
	U	10.00
	U	24.88
	U
	R
20	R		60.00
	R
	U
	U		50.00
	U		49.10
	U	30.00
	U
	U		9.66
	U		24.05
	U		25.00
20	R
	U
	U
	U			20.00
	U			100.00
	R
	U
20	U
	U	19.52
	U	10.00
	U
	U			40.00
	U	10.00
	U	10.00
	U	10.00
	U	24.88
10	U
	R
	U			80.00
	U		126.70
	U			180.00
	U		19.14
	U
	U			80.00
	U			80.00
	U			40.00
	U			80.00
	U			120.00
	U			160.00
	U			40.00

	U		230.00
	U		216.52
20	R		49.10
	U	30.00
	U		4,500.00
	U		197.00
20	R		19.52
	R
	U
20	R
20	U
	U					160.00
	U					80.00
	U		9.66
	U	19.52
	U	10.00
	U					400.00
	U		80.00
	R
	U	10.00
	U	10.00
	U	10.00
	U		25.00
	U		15.58
	U	24.88
	U		19.14
19	U
	U		30.00
19	U
	R
	U
19	U
	R
	U	30.00
	U	19.52
19	U
	U	10.00
	U	10.00
	U	10.00
	U	10.00


		1,478.28	15,321.08	17,700.00	0.00	1,730.00	1,625.00

Loan RepaiH Gen. Property ExMH UEliEesMH Council TaxMH TelecomsLoan Made Fundraising ExpAdmin Salar -720.00 -253.09 -522.00 332.00 -744.00

-200.00 300.00 368.00 -336.00 -522.00 20

444.00 -1,000.00 480.00 21

-372.00 414.00 22

-850.00 -352.14 -408.00 -440.00 -11.55 -800.00 -850.00 -564.00 200.00








	-23.00










							-648.00










	-37.39


							-408.00









1,200.00	-71.94	-605.23	0.00	0.00	-2,900.00	-1,240.00	-6,582.00

Admin Expe	MeeEngRoo	mWelfare/Volu	IT - Equip	IT - License	AdverEsing	DBS Chec	Insurance

				-14.39


























						-18.00

-18.00 26

-4.00 -4.00 -122.40 27

-616.(X) -135.(M) -4.00 -54.00 -71.94 28





	-5.00







				-40.00
-12.00

			-57.56
	-23.00








	-23.33
		-30.00



-14.99	-25.58










-4.00









	-63.75









-8.00











-6.00	-20.99

-8.00









-136.93	-161.65	-30.00	0.00	-194.35	-175.00	-90.00	-616.00

SubscripEon	Uniforms & Scho	Bus Tkts & P






	-400.00

	-100.00











		-23.50



























-75.00

-1,325.00 32

-29.09 -909.00 -55.00 -51.97 -60.00 -2,853.00 33









				-30.00






				-30.00




				-47.40


			-15.98
	-46.99
	-21.99
		-60.05
				-8.00
		-93.00




		-77.00
		-56.50















	-19.60
-200.00	-30.48

-55.00 -30.00 -10.98 35











				-2.29		-34.64















								-182.00

				-77.48

-42.00
			-22.00










-117.00	-200.00	-5,087.00	-278.03	-866.32	-40.07	-50.62	0.00	-435.90

Other Supp	Clothing&	HTV Licences & Br	Total
			-720.00
			-14.39
			24.45
			78.28
			24.88
			38.28
			-400.00
			19.52
			-100.00
			373.88
		-168.00	-168.00
			325.00
			30.00
			25.00
-150.00			-150.00
			58.96
			157.56
			-253.09
-59.47			-59.47
			19.52
			-23.50
			10.00
			10.00
			10.00
			-522.00
			24.88
			38.28
			9.66
			-18.00
			100.00
			246.30
			325.00
			30.00
			25.00
-850.00			-850.00
		-277.10	-277.10
			975.00
			332.00
			98.40
-28.00			-28.00
			38.28
	-90.00		-90.00
			-744.00
			19.52
			10.00
			10.00
			10.00
		-100.00	-100.00
			-75.00
			24.88
			500.00
			4.73

			-1,325.00
			-200.00
	-97.45		-97.45
			246.30
			25.00
			30.00
			300.00
			368.00
			24.45
			10.00
			10.00
			38.28
			10.00
			-336.00
			70.00
			24.88
			1,000.00
			49.10
			197.00
	-100.00		-100.00
	-100.00		-100.00
-456.29			-456.29
			361.46
			50.00
		-289.38	-289.38
			492.80
-200.00			-200.00
			25.00
			30.00
			53.83
			318.00
			98.40
			19.52
			10.00
			10.00
			10.00
			24.88
			-18.00
			-522.00
	-250.00		-250.00
			98.40
			25.00
			30.00
			100.00
			50.00
			250.00
			466.35
			25.00
			19.52
			3,500.00
			20.00
			10.00
			10.00
			10.00

				-30.00
				-20.00
				-10.00
				-40.00
				-448.00
				24.88
				-80.00
				-29.09
	-105.00			-105.00
-31.95		-16.90		-48.85
-28.40				-28.40
-250.00				-250.00
	-34.40			-34.40
				500.00
				250.00
-500.00				-500.00
				-1,909.00
				485.30
				1,800.00
				2,150.00
				6,550.00
				1,000.00
				1,000.00
				200.00
				-55.00
				30.00
				25.00
				-51.97
				30.00
				30.00
				19.52
				20.00
				19.52
				50.00
				205.00
				10.00
				222.64
			-222.64	-222.64
			222.64	222.64
				-60.00
				10.00
				49.10
				50.00
				98.40
				10.00
				10.00
				10.00
				24.88
				-484.00
				-2,853.00
				20.00
				-122.40
				14.59
				50.00

							10.00
							40.00
							30.00
							25.00
							20.00
							20.00
							-616.00
							60.00
							-30.00
							80.00
							19.52
							10.00
							10.00
							10.00
							10.00
							-30.00
							24.88
							-135.00
							-376.00
							50.00
							-47.40
							162.09
							147.70
							-15.98
							-46.99
							-21.99
							-60.05
							-8.00
							-93.00
							30.00
							98.40
							500.00
							40.00
							-77.00
							-56.50
							-54.00
							19.52
							10.00
							-414.00
							10.00
							10.00
							10.00
							-71.94
							24.88
							40.00
							50.00
							150.00
							985.80
							30.00
							84.39
	-30.00						-49.60
							-230.48
							100.00
							18.75

							364.08
							-850.00
							19.52
							-55.00
							-5.00
							394.20
							10.00
							-352.14
							10.00
							10.00
							10.00
							24.88
							-40.00
							-420.00
		-30.00					30.00
							-57.56
							-23.00
							50.00
							49.10
							30.00
							-440.00
							9.66
							24.05
							25.00
		-191.15					-191.15
							-23.33
							-30.00
							20.00
							100.00
							-11.55
							-70.57
							-10.98
							19.52
							10.00
							-800.00
							40.00
							10.00
							10.00
							10.00
							24.88
							-850.00
							-568.00
							80.00
							126.70
							180.00
							19.14
							200.00
							80.00
							80.00
							40.00
							80.00
							120.00
							160.00
							40.00

						230.00
						216.52
						49.10
						30.00
						4,500.00
						197.00
						19.52
						-23.00
						-63.75
				-154.50		-154.50
						-36.93
						160.00
						80.00
						9.66
						19.52
						10.00
						400.00
						80.00
						-656.00
						10.00
						10.00
						10.00
						25.00
						15.58
						24.88
						19.14
						-182.00
						30.00
						-77.48
						-37.39
						-68.99
						-22.00
						-416.00
						30.00
						19.52
	-160.00					-160.00
						10.00
						10.00
						10.00
						10.00


-656.29	-2,635.27	-649.93	-106.90	-699.60	0.00	0.00

Date	Reference
31/08/20	Mansfelds Cov vegetc 261973
27/08/20	Michael Bowker MH certpaint
20/08/20	CROWN GAS & POWER
19/08/20	Catriona Richards Cov chicken etc
19/08/20	Catriona Richards Cov chicken etc
19/08/20	Mansfelds Cov vegetc 261636
19/08/20	PO LTD TELECOMS
19/08/20	Counter deposit TransacEon Date 18/08/20 Funds available on 21/08/20
14/08/20	Mansfelds Cov vegetc 261490
09/08/20	Stephanie Rybak Cov bike ac Asda
09/08/20	Mansfelds Cov vegetc 261370
03/08/20	BC WYCOMBE
29/07/20	Mansfelds Cov vegetc 261226
29/07/20	Catriona Richards Cov chicken tuna
22/07/20	Catriona Richards JL chickenquorn
22/07/20	Mansfelds Cov vegetc 261097
21/07/20	PO LTD TELECOMS
20/07/20	CROWN GAS & POWER
17/07/20	Mansfelds Cov vegetc 260986
07/07/20	Mansfelds JL vegetc 260871
07/07/20	Catriona Richards JL food bunk bed
07/07/20	Catriona Richards JL food bunk bed
07/07/20	Catriona Richards JL food bunk bed
04/07/20	Stephanie Rybak Cov bike equipKar
01/07/20	S Duolikun RENT
01/07/20	BC WYCOMBE
30/06/20	Mansfelds Cov vegetc 260804
26/06/20	Stephanie Rybak Cov TKMpurif Mus
26/06/20	WAITROSE LTD 8 JL DONATION
26/06/20	WAITROSE LTD 8 JL DONATION
24/06/20	Aldi Cov Aldi IN11351
23/06/20	Seed1 CIC JL fruit INV 0211
23/06/20	Michael Bowker Cov Asda Yous
23/06/20	Catriona Richards JL chickenquorn
20/06/20	Stephanie Rybak Cov Tesco Mus
20/06/20	Mansfelds Cov vegetc 260725
19/06/20	PO LTD TELECOMS
18/06/20	CROWN GAS N POWER
09/06/20	Ananya Ainkaran JL child shoes
09/06/20	Ananya Ainkaran MRAgi_ for rent
09/06/20	Stephanie Rybak JL M S Kar shoes
05/06/20	Stephanie Rybak Cov Tesco Kar Flo
02/06/20	S Duolikun RENT
02/06/20	Marlow RefugMARLOW REFUGEE ACT
01/06/20	BC WYCOMBE
31/05/20	Razwan BaigEidgi_s 14 fams
20/05/20	PO LTD TELECOMS
18/05/20	CROWN GAS N POWER
17/05/20	Stephanie Rybak Cov Tesco Ous
15/05/20	Stephanie Rybak HOB Aldi charger
08/05/20	Stephanie Rybak HOB Sains Ihs
05/05/20	Stephanie Rybak HOB Tesc tablets

02/05/20 Yomna ElBanna HOB vouchers Shay 01/05/20 S Duolikun RENT 01/05/20 TV LICENCE DDA 30/04/20 Stephanie Rybak HOB cards etc X 4 22/04/20 Stephanie Rybak 3 wifi HOB Shay 22/04/20 Stephanie Rybak 3 wifi HOB Shay 21/04/20 PO LTD TELECOMS 17/04/20 CROWN GAS N POWER 11/04/20 Stephanie Rybak HOB exps Mus Far 06/04/20 Sue Butler Em. grant to Faris 03/04/20 MR M R JARAN Emergency grant 03/04/20 Ananya Ainkaran Emergency grant 03/04/20 BUCKINGHAMS COMM A HOB GRANT 01/04/20 BC WYCOMBE 31/03/20 Razwan Baig 2 iPads 18 21 31/03/20 Razwan Baig 2 iPads 18 21 30/03/20 S Duolikun Rent 27/03/20 Marlow Refug MARLOW REFUGEE ACT 19/03/20 PO LTD TELECOMS 18/03/20 Stephanie Rybak TV lic food sundry 18/03/20 Stephanie Rybak TV lic food sundry 18/03/20 Stephanie Rybak TV lic food sundry 16/03/20 CROWN GAS N POWER 10/03/20 Octopus Energy A C341CBAF 09/03/20 Stephanie Rybak Washer chairs etc 09/03/20 Stephanie Rybak Washer chairs etc 02/03/20 Stephanie Rybak MaVresses chairs 02/03/20 Stephanie Rybak MaVresses chairs 02/03/20 Stephanie Rybak MaVresses chairs 02/03/20 WYCOMBE D.C. 19/02/20 PO LTD TELECOMS 17/02/20 S Duolikun NO REF 17/02/20 CROWN GAS N POWER 03/02/20 WYCOMBE D.C. 31/01/20 THE ROTHSCHILD FOU ROTHSCHILD FOUND.G 30/01/20 Michael Bowker MH paint silicone 23/01/20 S Duolikun NO REF 21/01/20 PO LTD TELECOMS 20/01/20 CROWN GAS N POWER 07/01/20 S Duolikun NO REF 02/01/20 WYCOMBE D.C. 20/12/19 CROWN GAS N POWER 19/12/19 PO LTD TELECOMS 17/12/19 BUCKINGHAMS COMM A HOB GRANT 02/12/19 WYCOMBE D.C. 02/12/19 FLOW ENERGY 22/11/19 CROWN GAS N POWER 20/11/19 PO LTD TELECOMS 11/11/19 Mike Hill MH extractor fan 01/11/19 WYCOMBE D.C. 01/11/19 FLOW ENERGY 21/10/19 PO LTD TELECOMS 01/10/19 WYCOMBE D.C. 01/10/19 FLOW ENERGY

24/09/19 CROWN GAS N POWER 19/09/19 PO LTD TELECOMS 17/09/19 Mike Hill Cabinet 02/09/19 WYCOMBE D.C. 02/09/19 FLOW ENERGY 01/09/19 TOTALS NET

TransacEon Type	MoneyIn	MoneyOut	Balance	Ch	Ch	AddiEonal DescripEon
Outward Faster Payment	0.00	107.22	15,677.20	0	0	CR(JL)
Outward Faster Payment	0.00	56.00	15,784.42	0	0	WDC(MH)
Direct Debit	0.00	28.68	15,840.42	0	0	NW(MH uEliEes)
Outward Faster Payment	0.00	252.00	15,869.10	0	0	CR(JL)
						CR(MRA)
Outward Faster Payment	0.00	189.12	16,121.10	0	0	CR(JL)
Direct Debit	0.00	32.78	16,310.22	0	0	NW(Broadband/TV)
Cheque Deposit	750.00	0.00	16,343.00	0	0	CR(JL)
Outward Faster Payment	0.00	189.90	15,593.00	0	0	CR(JL)
Outward Faster Payment	0.00	162.67	15,782.90	0	0	CR(MRA)
Outward Faster Payment	0.00	183.41	15,945.57	0	0	CR(JL)
Direct Debit	0.00	118.00	16,128.98	0	0	WDC(MH)
Outward Faster Payment	0.00	181.50	16,246.98	0	0	CR(JL)
Outward Faster Payment	0.00	110.60	16,428.48	0	0	CR(JL)
Outward Faster Payment	0.00	180.20	16,539.08	0	0	CR(JL)
Outward Faster Payment	0.00	185.51	16,719.28	0	0	CR(HoB)
Direct Debit	0.00	15.90	16,904.79	0	0	NW(Broadband/TV)
Direct Debit	0.00	43.72	16,920.69	0	0	NW(MH uEliEes)
Outward Faster Payment	0.00	185.00	16,964.41	0	0	CR(BC)
Outward Faster Payment	0.00	172.33	17,149.41	0	0	CR(BC)
Outward Faster Payment	0.00	274.20	17,321.74	0	0	CR(BC)
						CR(MRA)

Outward Faster Payment	0.00	110.29	17,595.94	0	0	CR(HoB)
Inward Payment	124.00	0.00	17,706.23	0	0
Direct Debit	0.00	118.00	17,582.23	0	0	WDC(MH)
Outward Faster Payment	0.00	173.00	17,700.23	0	0	CR(BC)
Outward Faster Payment	0.00	137.99	17,873.23	0	0	CR(HoB)
Inward Payment	2,000.00	0.00	18,011.22	0	0	CR(JL)
						Shoes
Outward Faster Payment	0.00	200.00	16,011.22	0	0	CR(HoB)
Outward Faster Payment	0.00	180.00	16,211.22	0	0	CR(JL)
Outward Faster Payment	0.00	102.49	16,391.22	0	0	CR(HoB)
Outward Faster Payment	0.00	242.40	16,493.71	0	0	CR(BC)
Outward Faster Payment	0.00	102.05	16,736.11	0	0	CR(HoB)
Outward Faster Payment	0.00	179.50	16,838.16	0	0	CR(BC)
Direct Debit	0.00	15.90	17,017.66	0	0	NW(Broadband/TV)
Direct Debit	0.00	66.06	17,033.56	0	0	NW(MH uEliEes)
Outward Faster Payment	0.00	150.00	17,099.62	0	0	Shoes
Outward Faster Payment	0.00	200.00	17,249.62	0	0	CR(MRA)
Outward Faster Payment	0.00	353.50	17,449.62	0	0	Shoes
Outward Faster Payment	0.00	406.10	17,803.12	0	0	CR(HoB)
Inward Payment	300.00	0.00	18,209.22	0	0
Inward Payment	500.00	0.00	17,909.22	0	0	CR(MRA)
Direct Debit	0.00	115.00	17,409.22	0	0	WDC(MH)
Outward Faster Payment	0.00	700.00	17,524.22	0	0
Direct Debit	0.00	15.90	18,224.22	0	0	NW(Broadband/TV)
Direct Debit	0.00	74.66	18,240.12	0	0	NW(MH uEliEes)
Outward Faster Payment	0.00	203.05	18,314.78	0	0	CR(HoB)
Outward Faster Payment	0.00	211.04	18,517.83	0	0	CR(HoB)
Outward Faster Payment	0.00	203.05	18,728.87	0	0	CR(HoB)
Outward Faster Payment	0.00	359.23	18,931.92	0	0	CR(HoB)

Outward Faster Payment	0.00	150.00	19,291.15	0	0	CR(HoB)
Inward Payment	300.00	0.00	19,441.15	0	0
Direct Debit	0.00	157.50	19,141.15	0	0	NW(Broadband/TV)
Outward Faster Payment	0.00	633.24	19,298.65	0	0	CR(HoB)
Outward Faster Payment	0.00	288.98	19,931.89	0	0	CR(HoB)
						NW(Broadband/TV)
Direct Debit	0.00	14.04	20,220.87	0	0	NW(Broadband/TV)
Direct Debit	0.00	101.37	20,234.91	0	0	NW(MH uEliEes)
Outward Faster Payment	0.00	100.92	20,336.28	0	0	CR(HoB)
Outward Faster Payment	0.00	200.00	20,437.20	0	0	CR(HoB)
Account to Account Transf	e 0.00	100.00	20,637.20	0	0	CR(HoB)
Outward Faster Payment	0.00	500.00	20,737.20	0	0	CR(HoB)
Inward Payment	5,000.00	0.00	21,237.20	0	0	CR(HoB)
Direct Debit	0.00	112.61	16,237.20	0	0	WDC(MH)
Outward Faster Payment	0.00	338.00	16,349.81	0	0

Inward Payment	300.00	0.00	16,687.81	0	0
Inward Payment	300.00	0.00	16,387.81	0	0
Direct Debit	0.00	30.00	16,087.81	0	0	NW(Broadband/TV)
Outward Faster Payment	0.00	180.25	16,117.81	0	0	LM
						NW(Broadband/TV)

Direct Debit	0.00	112.77	16,298.06	0	0	NW(MH uEliEes)
Outward Faster Payment	0.00	135.33	16,410.83	0	0	NW(MH uEliEes)
Outward Faster Payment	0.00	552.61	16,546.16	0	0	LM
						NW(MH furniture)
Outward Faster Payment	0.00	277.78	17,098.77	0	0	NW(MH furniture)


Direct Debit	0.00	157.00	17,376.55	0	0	WDC(MH)
Direct Debit	0.00	17.00	17,533.55	0	0	NW(Broadband/TV)
Inward Payment	1,024.00	0.00	17,550.55	0	0
Direct Debit	0.00	117.99	16,526.55	0	0	NW(MH uEliEes)
Direct Debit	0.00	157.00	16,644.54	0	0	MH
Inward Payment	5,000.00	0.00	16,801.54	0	0	Admin
Outward Faster Payment	0.00	31.27	11,801.54	0	0	MH
Inward Payment	350.00	0.00	11,832.81	0	0
Direct Debit	0.00	17.00	11,482.81	0	0	NW(Broadband/TV)
Direct Debit	0.00	119.86	11,499.81	0	0	MH
Inward Payment	1,024.00	0.00	11,619.67	0	0
Direct Debit	0.00	157.00	10,595.67	0	0	MH
Direct Debit	0.00	95.07	10,752.67	0	0	MH
Direct Debit	0.00	17.00	10,847.74	0	0	NW(Broadband/TV)
Inward Payment	2,000.00	0.00	10,864.74	0	0	Admin
Direct Debit	0.00	157.00	8,864.74	0	0	MH
Direct Debit	0.00	21.00	9,021.74	0	0	MH
Direct Debit	0.00	24.64	9,042.74	0	0	MH
Direct Debit	0.00	17.00	9,067.38	0	0	NW(Broadband/TV)
Outward Faster Payment	0.00	22.79	9,084.38	0	0	MH
Direct Debit	0.00	157.00	9,107.17	0	0	MH
Direct Debit	0.00	21.00	9,264.17	0	0	MH
Direct Debit	0.00	17.00	9,285.17	0	0	NW(Broadband/TV)
Direct Debit	0.00	154.84	9,302.17	0	0	MH
Direct Debit	0.00	20.00	9,457.01	0	0	MH

Direct Debit	0.00	23.07	9,477.01	0	0	MH
Direct Debit	0.00	17.00	9,500.08	0	0	NW(Broadband/TV)
Outward Faster Payment	0.00	28.00	9,517.08	0	0	MH
Direct Debit	0.00	176.00	9,545.08	0	0	MH
Direct Debit	0.00	20.00	9,721.08	0	0	MH
			9,741.08

	18,972.00	13,035.88
		5,936.12			0

FamilyN	Res/Unr	Grants & Other Do	MH Rental I
	R
	R
	R
	R
	R
	R
	R
	R	750.00
	R
	R
	R
	R
	R
	R
	R
	R
	R
	R
	R
	R
	R
	R
12	U
	R
	U		124.00
	R
	R
	R
	R	1,500.00
	R	500.00
	R
	R
	R
	R
	R
	R
	R
	R
	R
	R
	R
	R
	U		300.00
	R	500.00
	R
U
	R
	R
	R
	R
	R
	R

	R
	U			300.00
	R
	R
	R
	R
	R
	R
	R
	R
	R
	R
	R		5,000.00
	R
18	U
21	U
	U			300.00
	U	300.00
	R
20	R
20	R
21	U
	R
	R
20	R
20	R
20	R
20	U
	U
	R
	R
	U			1,024.00
	R
	R
	R		5,000.00
	R
	U			350.00
	R
	R
	U			1,024.00
	R
	R
	R
	R		2,000.00
	R
	R
	R
	R
	R
	R
	R
	R
	R
	R

300.(X) 15,250.IJO 0.00 0.00 3,422.00

Loan RepaidGen. PropertyMH UEliEesMH Council TaxMH TelecomsLoan Made Fundraising Admin Salar -56.00 -28.68 -32.78 -118.00 -15.90 -43.72 -118.00 -15.90 -66.06 -115.00 -15.90 -74.66

-14.04 -101.37 -112.61 -30.00 -112.77 -135.33 -157.00 -17.00 -117.99 -157.00 -31.27 -17.00 -119.86 -157.00 -95.07 -17.00 -157.00 -21.00 -24.64 -17.00 -22.79 -157.00 -21.00 -17.00 -154.84 -20.00

		-23.07
				-17.00
	-28.00
			-176.00
		-20.00


0.00	-138.06	-1,025.22	-1,579.45	-226.52	0.00	0.00	0.00

Admin Expe MeeEng RooWelfare/ Vo IT - Equip. IT - License AdverEsi DBS Checks InsurancSubscripEon -11.04 -149.97

-39.00 -169.00 -169.00 -19.48 14

0.00 -19.48 0.00 -538.01 0.00 0.00 0.00 0.00 0.00

Float	Deposit & R	Furniture &	Uniforms & Scho	oToys & Le	Books	Tutors	Bus Tkts & P	Vouchers




		-5.00




								-100.00












		-60.00




		-37.99						-100.00


								-200.00

								-102.49

								-102.05





								-353.50
								-406.10






								-203.05
								-200.00
								-203.05
		-6.21						-203.05

								-150.00


		-125.09						-508.15
		-164.98



		-100.92










		40.00




		-471.95
		-25.00
		-204.95

0.00 0.00 -1,162.09 0.00 0.00 0.00 0.00 0.00 -2,831.44

Other Supp	oFood	Clothing&	Total
	-107.22		-107.22
			-56.00
			-28.68
	-242.00		-242.00
		-5.00	-10.00
	-189.12		-189.12
			-32.78
			750.00
	-189.90		-189.90
-62.67			-162.67
	-183.41		-183.41
			-118.00
	-181.50		-181.50
	-110.60		-110.60
	-180.20		-180.20
	-185.51		-185.51
			-15.90
			-43.72
	-185.00		-185.00
	-172.33		-172.33
	-189.20		-189.20
-25.00			-25.00
			-60.00
-110.29			-110.29
			124.00
			-118.00
	-173.00		-173.00
			-137.99
			1,500.00
			500.00
			-200.00
	-180.00		-180.00
			-102.49
	-242.40		-242.40
			-102.05
	-179.50		-179.50
			-15.90
			-66.06
-150.00			-150.00
-200.00			-200.00
			-353.50
			-406.10
			300.00
			500.00
			-115.00
-700.00			-700.00
			-15.90
			-74.66
			-203.05
			-211.04
			-203.05
			-359.23

			-150.00
			300.00
		-157.50	-157.50
			-633.24
	-70.00		-234.98
		-15.00	-54.00
			-14.04
			-101.37
			-100.92
-200.00			-200.00
-100.00			-100.00
-500.00			-500.00
			5,000.00
			-112.61
			-169.00
			-169.00
			300.00
			300.00
			-30.00
			40.00
		-154.50	-154.50
-65.75			-65.75
			-112.77
			-135.33
-55.66			-527.61
			-25.00
			-204.95
-53.35			-53.35
			-19.48
			-157.00
			-17.00
			1,024.00
			-117.99
			-157.00
			5,000.00
			-31.27
			350.00
			-17.00
			-119.86
			1,024.00
			-157.00
			-95.07
			-17.00
			2,000.00
			-157.00
			-21.00
			-24.64
			-17.00
			-22.79
			-157.00
			-21.00
			-17.00
			-154.84
			-20.00

					-23.07
					-17.00
					-28.00
					-176.00
					-20.00


-2,222.72	-2,960.89	-5.00	-327.00	0.00	0.00

Date	Reference	TransacEon Type
09/08/2017	RosemaryGraham Florrie TV Licence	Outward Faster Payment
15/10/2017	WYCOMBE REFUGEE PARTNERSHIP	Account to Account Transfer
24/12/2017	WYCOMBE REFUGEE PARTNERSHIP	Account to Account Transfer
25/05/2019	Hannah Underwood WRPAdminWageMay19	Outward Faster Payment
30/04/2019	Hannah Underwood WRPAdminWageApr19	Outward Faster Payment
04/04/2019	Hannah Underwood WRPAdminWageMar19	Outward Faster Payment
26/02/2019	Hannah Underwood WRPAdminWageFeb19	Outward Faster Payment
24/01/2019	Hannah Underwood WRPAdminWageJan19	Outward Faster Payment
03/12/2018	Hannah Underwood WRPAdminWageNov18	Outward Faster Payment
27/10/2018	Hannah Underwood WRPAdminWageOct18	Outward Faster Payment
30/09/2018	Hannah Underwood WRPAdminWageSept18	Outward Faster Payment

MoneyOut	Category	Details
147.00	Expenses	TV license doe Mrs M
3,000.00	Transfer
20.00	Transfer
444.00	Salary	HILDEN CHARITABLE
600.00	Salary	HILDEN CHARITABLE
480.00	Salary	HILDEN CHARITABLE
552.00	Salary	HILDEN CHARITABLE
528.00	Salary	HILDEN CHARITABLE
648.90	Salary	HILDEN CHARITABLE
548.30	Salary	HILDEN CHARITABLE
440.30	Salary	HILDEN CHARITABLE
7,408.50

PROPOSAL FOR WRITING OFF CERTAIN AMOUNTS RECORDED AS LOANS IN THE ACCOUNTS	PROPOSAL FOR WRITING OFF CERTAIN AMOUNTS RECORDED AS LOANS IN THE ACCOUNTS	PROPOSAL FOR WRITING OFF CERTAIN AMOUNTS RECORDED AS LOANS IN THE ACCOUNTS	PROPOSAL FOR WRITING OFF CERTAIN AMOUNTS RECORDED AS LOANS IN THE ACCOUNTS	PROPOSAL FOR WRITING OFF CERTAIN AMOUNTS RECORDED AS LOANS IN THE ACCOUNTS	PROPOSAL FOR WRITING OFF CERTAIN AMOUNTS RECORDED AS LOANS IN THE ACCOUNTS
		Write of:
FamilyNo.	ce in Loans,before adjust	Deposit	Rent - One MonthO	ther TenancyFee	Other
1	790.00		790.00
3	3,632.50	682.50	1,365.00	220.00	1,365.00
4	507.00				507.00
7	500.00
10	-935.00
11	1,207.00
12	-1,520.00	-1,325.00
13	4,925.00	1,775.00	1,250.00
15	4,962.00	1,875.00	1,250.00	150.00
16	5,267.50	2,142.50	1,295.00	150.00
17	3,704.50	1,750.00	625.00	392.00
18	2,600.00	1,300.00	1,300.00
19	2,369.00	1,269.00	1,100.00
21	200.00
N/A	1,639.90				1,639.90
	2,631.50	662.50	404.00	240.00
	515.47				515.47
	250.00				250.00

TOTALS	33,246.37	10,131.50	9,379.00	1,152.00	4,277.37


N.B.	Deposit & one month's rent are beingwriVen of in line with the change in WRPpolicy,as agr
	Other tenancyfees are admin and set upfees charged byagents.

Balance of Loans 0.00 0.00 0.00 500.00 -935.00 1,207.00 -195.00 1,900.00 1,687.00 1,680.00 937.50 0.00 0.00 200.00 0.00 1,325.00 0.00 0.00 8,306.50

Notes Write-off second month's rent as deposit was only half a month's rent. Family believes £300 is outstanding, but propose wriEng off remaining amount. £3,000 wriVen off previously. (£200 has been received so far in 2020/21.) Muslim Hands grant allocated, so re-imbursement to be made. Muslim Hands grant allocated. Remaining loan is sEll owing. Muslim Hands grant allocated, so re-imbursement to be made, less deposit for new property paid by WRP 24/6/20. Balance of Kingfisher Ct rent (halfway house). Either house empty or no record of tenant. Re: 27, Wendover St.. Remaining £1,325 of deposit may be repayable to WRP. (See also family 12 above.) Various expenses wrongly categorised as loans. (Mainly reseVlement costs for family 14.) No documents found so unable to allocate. Total to be wriVen off = £24,939.87 Total to be re-imbursed = £1,130

Independent Examiner’s Report to the Trustees of WRP Trust

I report to the trustees on my examination of the accounts of WRP Trust (‘the Trust’) for the period ending 31 August 2020.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (’the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material aspect:

Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
The accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Ali Mian C.A. I.C.A.S. Membership No: M26670 146 Cressex Road, High Wycombe, Bucks, HP12 4UA

30[th] May 2020