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← Wycombe Refugee Partnership

2023-08-31-accounts

Trustees Annual Report 2022-23

01 September 2022 to 31 August 2023

Charity name: Wycombe Refugee Partnership

Charity registration number: 1168176

Principal address: Parish Office, 8 Castle Street, High Wycombe HP13 6RF

Objectives and Activities

Purposes: To prevent and relieve poverty among refugees and asylum seekers and people granted humanitarian or discretionary leave to remain, together with their dependents by providing advice / access to: interpreting, translating, advocacy, health, housing, employment and education in the High Wycombe area.

We continued to receive grants and donations to sustain this work and confirm that the trustees have had regard to the Charity Commission guidance on public benefit.

Befriending, English language teaching, supporting transition to independent housing once refugee status has been granted, and all encounters with statutory authorities were handled by over 60 volunteers.

Social investment: Successful projects to improve community integration included coffee mornings for women with preschool children, which are to continue monthly. An activities programme for school age children included popular weekly skateboarding sessions thanks to Wycombe Wanderers Football Club. Swimming lessons, football and taekwondo opportunities also continued. Families attended a theatre performance of Romeo and Juliet and children were welcomed for A Midsummer Night’s Dream at Vache Baroque.

Wycombe Museum provided a garden party for our refugee and asylum seeking families to celebrate the coronation. Odds Farm Park gave 15 family tickets for a visit and the Hughenden Manor staff welcomed our coffee morning group.

Achievements: We continued working in partnership with many local organisations to restore hope and rebuild family life for those who had escaped life threatening situations in their home countries.

A stateless refugee PhD student wrote:

“ We will miss the house and take with us beautiful memories of it as the place where our family reunion finally happened after four years of separation.”

One family of seven from north Africa who received refugee status after many years in High Wycombe received significant support to move into a property sourced by the council homelessness team.

During this year we supported 38 adults and 92 children in High Wycombe. We assisted Buckinghamshire Council by finding homes for three families who had fled from Afghanistan and two more from Ukraine.

We increased our paid administrator team to three part-time workers.

We made the decision to consolidate our administration by investing in the client relationship relationship management system “Charitylog”.

With pro bono support from a graphic design team we developed a distinctive new logo.

Financial position at end of the year: Our total income was £74.688 and expenditure, including loans, was £74,607. Cash balance being £24,725 leaving us below our planned reserves level.

The only financial resources are in our current bank accounts.

Our reserves policy cover is to hold enough funds to meet six months’ salaries for our administrators and for resettlement costs for at least three families. The reserves level was set at £30,000.

During the year our principal sources of funds were gratefully received from: The Rothschild Foundation

Buckinghamshire Council Community Boards & Helping Hands ASDA Foundation

Edith Maud Ellis Charitable Trust Gt Missenden Parish Church

Individual donors

Principal risks facing the charity are significant changes to government immigration policy and a loss of trust held by our individual donors, grant making bodies and volunteers.

Governance and management: Our governing document is the Charity Commission model constitution creating a Charitable Incorporated Organisation.

New trustees are appointed by the existing trustees, who are required to stand down after nine years in post. The only voting members are the trustees.

Charity Trustees: Dr Michael Bowker Chairman

Dr Stephanie Rybak Vice-Chair until 31 December 2022 Dr Saleema Burney Dr Tanveer Choudhary Dr Nasheeda Mariyam Mr Razwan Baig Treasurer Mrs Susanne Butler Mrs Elizabeth Sheppard

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

Signature

Full names:

Signature

Full names:

Date:

Wycombe Refugee Partnership
 Wycombe Refugee Partnership
 Wycombe Refugee Partnership
 1168176 CC16a
Receipts andpayments accounts
For the period
from		 01/09/2022 To 31/08/2023
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
26,740
4,992
698
100
-
7,088

39,618
-
-
39,618
2,644
-
28,495
2,430
-
-
616
34,185
6,202
-
6,202
40,387
- 769
-
57,634
56,866		 Restricted
funds
to the nearest £		 Endowment
funds
to the nearest £		 Total funds
to the nearest £		 Last year
to the nearest £
Donations 26,740 6,550
28,500
-
-
-
35,050		 - 33,290 37,292
Grants 4,992 - 33,492 52,510
Gift Aid 698 - 698 706
Fundraising 100 - 100 -
HalfwayHouse Rental Income - - - -
Other Income 7,088 - 7,088
74,668		 -
Sub total(Gross income for AR)
39,618		 90,507
A2 Asset and investment sales,
(see table).
Loan Repayments - 1,450
-
1,450		 - 1,450 250
-
-		 -
1,450
Sub total - 250
Total receipts
A3 Payments
36,500 - 76,118 90,757
HalfwayHouse Expenses 2,644 540
-
12,550
13,958
-
-
-
27,048		 - 3,184 6,551
FundraisingExpenses - - - 41
Support for Refugees & Asylum-seekers 28,495 - 41,045 34,624
Admin Salaries & Expenses 2,430 - 16,388 17,369
Compliance - - - 90
Advertising - - - 1,232
Insurance 616 - 616 616
-
- -
61,233
**Sub total ** 34,185 60,523
A4 Asset and investment
purchases, (see table)
Loans Made 6,202 1,700
-
1,700		 - 7,902 13,858
Cash Advance - -
-		 -
7,902		 -
**Sub total ** 6,202 13,858
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
28,748 - 69,135 74,380
- 769 7,752 - 6,983 16,377
- -
16,973		 - - -
57,634 - 74,607 58,230
56,866 24,725 - 81,590 74,607

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets		 (agree balances with receipts and payments
account(s))
Details
Cash at Bank
Total cash funds
Details
Charitable Loans Due
Cash Advance		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
56,866 24,725 -
56,866 24,725 -
OK
Unrestricted
funds
to nearest £		 OK
Restricted
funds
to nearest £		 OK
Endowment
funds
to nearest £
28,666 - -
200 - -

----- Start of picture text -----
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B3 Investment assets n/a
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B4 Assets retained for the n/a
charity’s own use
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities n/a
Signed by one or two trustees on behalf of Date of
all the trustees Signature Print Name approval
----- End of picture text -----

Wycombe Refugee Partnership Registered Charity No. 1168176

Receipts & Payments Accounts

For
Receipts
Donations:
Regular Donations
One-off Donations
Grants:
Bucks Council 2022
THE ROTHSCHILD FOUNDATION 3
The Rothschild Foundation
BUCKINGHAMS COMM A KKMELLORH
BC for CR5
GM2023
Gift Aid
Fundraising
Halfway House Rental Income
Other Income
Sub-total
Loan Repayments
Total receipts
Payments
Halfway House Expenses
Fundraising Expenses
Support for Refugees & Asylum-seekers:
Deposit & Rent
Furniture & Equip.
Uniforms & School Equip.
Bus Tkts/ Passes/ Taxis
Books
Toys & Leisure
TV Licences & Broadband
IT Equipment
IT Support
IT - Licences
Food
Vouchers
Clothing & House
Driving Lessons
Meeting Room Exps
Education
Other Support
Activity Funds
Contra
Float
Admin Salaries & Expenses:
Account Clerk Salary
Admin Salary
Admin Expenses
Training
Subscription
Welfare/ Volunteer Exps
Compliance
DBS Checks
Advertising
Advertising
Insurance
Insurance
Sub total
Loans Made
Cash Advance
Float
Sub-total
Total payments
Net of receipts/(payments)
Transfers between funds
Cash funds last year end
Cash funds this year end
CASH FUNDS
Main Account
Grants Account
Total Cash Funds
OTHER MONETARY ASSETS
Charitable Loans Due
Cash Advance
Total Other Monetary Assets		 the period from
(Al
Unrestricted
funds
£
14,980
11,759
01/09/2022
t
l figures to nearest £)
£


26,740



4,992
698
100
0
7,088
39,618
0
39,618
2,644
0
2
0
4
0
9
0
3
8
9
9
6
0
8
0
0
0
8
0
0
28,495
0
8
1
0
0
4
2,430
0
0
0
34,185
6,202
0.00
6,202
40,387
(769)
0
57,634
56,866		 o
31/08/2023
Restricted
funds
£
5,050
1,500		 £


6,550



28,500
0
0
0
0
35,050
1,450
36,500
540
0
0
9
0
0
8
6
0
0
6
0
9
0
0
0
0
9
0
0
0
12,550
0
3
0
0
0
8
13,958
0
0
0
27,048
1,700
0.00
1,700
28,748
7,752
0
16,973
24,725		 Total funds
£
33,290
33,492
698
100
0
7,088
74,668
1,450
76,118
3,184
0
41,045
16,388
0
0
616
61,233
7,902
0
7,902
69,135
6,983
0
74,607
81,590
66,011
15,580
81,591
28,666
200
28,866		 Total
2021/2022
Control
37,292
0
52,510
0
706
0
0
0
0
0
0
0
90,507
250
0
90,757
-0
6,551
0
41
0
34,624
17,369
90
1,232
616
60,523
13,858
0
13,858
74,380
16,377
58,230
74,607
59,028
15,580
74,607
22,214
200
22,414
2,000
1,525
1,467		 8,500
10,000
10,000
2,632.7
0.0
1,286.6
2,040.7
24.0
0.0
795.3
50.5
161.8
17.0
304.2
6,320.6
6,172.4
510.0
0.0
0.0
2,864.6
766.0
4,548.0
0.0
1,664.4
674.8
0.0
0.0
90.9		 0.0
285.7
0.0
439.2
10.7
318.9
0.0
0.0
57.5
0.0
86.0
9,099.4
48.0
0.0
50.0
385.4
1,400.0
369.0
0.0
0.0
13,741.1
0.0
0.0
0.0
216.4
0.0
0.0
0.0
0.0
0.0
616.0

Res/ Unres Grant or Donation (short) R B&Q-MH BC22 Food HOB 2022 Hopkins TRF 22 TSF SG Bucks Council 2023 EDITH ASDA FOUNDATION Roth22

R Total

U CAF GWF HOB 2022 Ian Clarke 22 SDI TPF TRF 22 (blank) HMRC22 TBF 22 Contra HP HOWELLS-Uni clothes RGS Loan HMRC23 Alan Bolton Choir Ian Clarke 23

U

HMRC Salary refund Bucks Council 2023 BC for CR5

EDITH Food ABC HTPC ASDA FOUNDATION

MRA3 TRUST GM2023 U Total (blank) Grand Total

Grant or Donation (long)

B&Q Foundation 2022 B&Q Foundation 2022 Bucks Council 2022

Bucks County - Hardship & Access Fund by the High Wycombe and North West Chilterns Community Board 202 Food Vouchers SDI

Heart of Bucks 2022 Hopkins THE ROTHSCHILD FOUNDATION TRF 22 The Syder Foundation SG School Bucks Council 2023 Bucks Council 2023 Restricted for food Vouchers THE EDITH MAUD ELLIS 1985 CHARITABL TRUST - 2022 ASDA THE ROTHSCHILD FOUNDATION 3 The Rothschild Foundation

CAF Payment received CAF GWF GARFIELD WESTON FOUNDATION (blank) (blank) Ian Clarke 22 SDI The Penn Foundation 2022 THE ROTHSCHILD FOUNDATION (blank) (blank) Holy Trinity Prestwood Chaurch HMRC Gift Aid 2022 The Penn Foundation 2022 SDI Contra (blank) (blank) Royal Grammer School (blank) Loan repayment Loan (blank) (blank) Alan Bolton Choir Ian Clarke 23

Other income (blank) (blank) BC for CR5 THE EDITH MAUD ELLIS 1985 CHARITABL TRUST - 2022 (blank) Alan Bolton Choir (blank) (blank) Asda future grant (blank) CHARITIES TRUST GM2023

Values

Sum of Grants Sum of Sum of MH
Sum of Regular Sum of One-off & Other Sum of Gift Fundraisin Rental
Donations Donations Donations Aid g Income Income
8,500.00
22
550.00
4,500.00
1,500.00
10,000.00
10,000.00
5,050.00 1,500.00 28,500.00
492.55 335.00
13,727.24 4,000.80 100.00
1,030.00 2,000.00
1,400.82
10.00
3,088.00
750.00
697.66

1,525.00 1,154.85

750.50
1,467.36
14,980.29 11,759.47 4,992.36 697.66 100.00
20,030.29 13,259.47 33,492.36 697.66 100.00
Sum of MH
Gen.
Property Sum of MH Sum of MH
Sum of Other Income Sum of Loan Repaid Exps Utilities Council Tax
-240.00 -99.99
-90.00
-18.60
-18.60
-73.00
-403.00 -99.99 -37.20
-274.00 0.00
-61.16 0.00
-233.75
-39.98
-356.61
70.47
-224.27
1,400.00
50.00
-140.92
-80.98

7,017.91

-1,088.07

7,088.38 1,450.00 -2,499.74 0.00
7,088.38 1,450.00 -403.00 -2,599.73 -37.20
Sum of Sum of
Sum of MH Sum of Loan Fundraising Account Sum of Admin Sum of Admin
Telecoms Made Exps Clerk Salary Salary Expenses
-242.00
-1,700.00
-13,499.13
-1,700.00 -13,741.13
-1,658.48
-143.95 -6.00 -10.55
-55.72
-3,702.00 -399.99
-208.55
-2,500.00
-143.95 -6,202.00 -1,664.48 -674.81
-143.95 -7,902.00 -15,405.61 -674.81
Sum of
Welfare/
Volunteer
Sum of Meeting Room Exps Sum of Training Exps
-140.00
-50.00 0.00 -76.48
-50.00 0.00 -216.48

-90.94 -90.94 -50.00 0.00 -307.42

Sum of Sum of
DBS Advertisin Sum of
Sum of IT - Licences Sum of Subscription Checks g Insurance

-616.00

-17.09 0.00
-17.09 0.00 -616.00
-17.09 0.00 -616.00
Sum of Sum of Sum of Bus
Sum of Deposit Furniture & Uniforms & Tkts/ Passes/
Sum of Float & Rent Equip. School Equip. Taxis Sum of Books
-278.00 -10.78
-285.79
-161.20
-285.79 -439.20 -10.78
-244.00
-826.13 -426.20 -24.09
-685.72 -286.92 -629.20
-1,947.00
-17.00
-64.99 -724.30

-108.60

-2,632.72 -1,286.64 -2,040.70 -24.09
-2,632.72 -285.79 -1,286.64 -2,479.90 -34.87
Sum of TV
Sum of Toys & Licences & Sum of IT Sum of IT
Sum of Education Leisure Broadband Equipment Support Sum of Food
-68.99 -40.25
-316.50
-57.56
-318.96
-45.84
-385.49 -318.96 -57.56 -86.09
-45.00
-50.58 -161.89
-159.00
-240.33
-159.00
-92.00

-304.26 -100.00

-795.33 -50.58 -161.89 -304.26
-385.49 -318.96 -795.33 -50.58 -219.45 -390.35
Sum of Sum of
Sum of Clothing & Sum of Other Sum of Activity Driving
Vouchers House Support Funds Sum of Contra Lessons
-6,864.40
-48.00
-1,310.00
-925.00 -1,400.00 -369.00
-9,099.40 -48.00 -1,400.00 -369.00
-300.00
-1,600.04 -122.50 -152.00
-222.50
-1,175.00
-174.00
-2,871.97 -210.00
-1,964.68 55.00 -10.00
-275.00
-4,538.00
-150.00
-2,325.00
-987.58
-995.60 -555.00 -220.00
-1,825.00
-135.47
-427.42
-6,320.60 -6,172.48 -2,864.68 -766.00 -4,548.00 -510.00
-15,420.00 -6,220.48 -4,264.68 -1,135.00 -4,548.00 -510.00
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-
-
408.84
-
-
########
582.50
-
#######
-
-
U
########
#######
143 95
6 00
10 55
#########
426 20
######
######
159 00
50 58
161 89
41 95
430 50
700 00
17 09
186 82
47 25
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
510.40
-
-
-
-
-
-
-
-
-
-
-
-
-
########
-
-
-
202.84
-
545.95
-
-
-
-
-
89.34
-
-
-
-
800 00
R
########
158 00
350 10
1 920 60
########
#######
U
########
#######
55 72
240 33
########
41 00
#########
13 57
50 00
190 47
#########
286 92
867 30
######
159 00
########
7 45
#######
#######
ASDA
R
########
108 60
562 89
B
kC
il 2023
R
4 500 00
18 60
3 635 00		 R
########
877 00
99 99
R
########
621 56
6 355 96
#######
R
########
18 60
140 00
278 00
######
##########
48 00
U
492 55
########
#######
55 80
2 98
244 00
45 00
#######
U
1 825 00
U
########
1 308 49
#######
#######
#########
138 57
60 00
159 00
525 95
U
247 27
458 00
22 99
190 68
######
65 92
10 94
U
702 04
108 80
410 52
#######
R
########
##########
R
-
-
########
-
-
-
-
-
-
-
-
-
-
-
1,394.90
-
242.00
-
-
-
-
-
-
-
-
-
-
-
#########
285.79
-
-
-
-
######
33.70
-
-
93.79
-
-
408.84
-
-
########
582.50
-
#######
-
-
U
########
#######
143 95
6 00
10 55
#########
426 20
######
######
159 00
50 58
161 89
41 95
430 50
700 00
17 09
186 82
47 25
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
510.40
-
-
-
-
-
-
-
-
-
-
-
-
-
########
-
-
-
202.84
-
545.95
-
-
-
-
-
89.34
-
-
-
-
800 00
R
########
158 00
350 10
1 920 60
########
#######
U
########
#######
55 72
240 33
########
41 00
#########
13 57
50 00
190 47
#########
286 92
867 30
######
159 00
########
7 45
#######
#######
ASDA
R
########
108 60
562 89
B
kC
il 2023
R
4 500 00
18 60
3 635 00
~~13/03/202~~
~~11-May-2~~
~~19 M~~
~~2~~
~~13 J~~
~~2~~
22/06/202
20/07/202
~~01/08/202~~
~~02 F b 2~~		 ~~3~~
~~18/05/~~
~~3~~
~~10/05/~~
~~3~~
~~18/05/~~
~~3~~
~~12/06/~~
3
~~21/06/~~
3
~~19/07/~~
~~3~~
~~3~~




~~25~~
~~CHARITIES TRUST~~
~~U~~
~~t i t d~~
~~24~~
~~H l T i it P~~
~~t~~
~~d PCC H l T i it P~~
~~t d~~
~~U~~
~~t i t d~~
~~25~~
~~ALAN BOLTON WYC CHAMBER CHOIR~~
~~U~~
~~t i t d~~
~~24~~
~~R~~
~~l G~~
~~S h~~
~~l~~
~~U~~
~~t i t d~~
~~23~~
~~BUCKINGHAMS COMM A CR5~~
~~24~~
~~I~~
~~Cl k 23~~
~~U~~
~~t i t d~~
~~HMRC E~~
~~l~~
~~t~~
~~b~~
~~k~~
~~d~~
~~th~~
~~i~~
~~U~~
~~t i t d~~
~~HMRC Gift Aid 2023~~
~~U~~
~~t i t d~~
~~GREAT MISSENDEN PCC GM PARISH CHURCH~~
~~U~~
~~t i t d U~~
~~L~~
~~P~~
~~t~~
~~d~~
~~id~~



~~750 5~~
~~0~~
~~7~~
~~£1 401~~
~~(1 279)~~
~~1~~
~~£1 155~~
~~(1 030)~~
~~1~~
~~£750~~
~~(433)~~
~~3~~
~~£1 525~~
~~(988)~~
~~5~~
~~£1 000~~
~~(81)~~
~~9~~
~~7017 91~~
~~0~~
~~7 0~~
~~£3 805~~
~~0~~
~~3 8~~
~~£1 467~~
~~0~~
~~1 4~~
~~£1 750~~
~~(2 500)~~
~~(75~~		 ~~51~~
~~22~~
~~25~~
~~17~~
~~37~~
~~19~~
~~18~~
~~05~~
~~67~~
~~0)~~

~~CHARITIES TRUST~~
~~HTPC~~
~~Al~~
~~B lt~~
~~Ch i~~
~~RGS~~
~~BC f~~
~~CR5~~
~~I~~
~~Cl k 23~~
~~Oth~~
~~i~~
~~HMRC23~~
~~GM2023~~
~~L~~





CT
CHARITIES TRUST
U
H l T i it P
t
d Ch
h
U
#######
90 94
100 00
Al
B lt
Ch i
U
#######
64 99
724 30
#######
R
l G
U
750 00
#######
208 55
########
987 58
80 98
697 66
########
######
2 500 00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Grant or Donation
( h
t)
Grant or Donation
(l
)
Famil
N
Res/
Unre
Regular
D
ti
One-off
Donation
Grants &
Other
D
ti
Gift Aid
Fundraising
I
MH
Rental
I
Other
~~I~~
Loan
R
id
MH Gen. Property
E
MH
Utiliti
MH
Council
T
MH
T l
L
M d
Fundraising
E
Account
Cl k S l
Admin
S l
Admin
E
Meeting
Room
E
T i i
Welfare/
Volunteer
E
IT -
Li
Subscriptio
DBS
Check
Ad
ti i
I
Fl
t
Deposit
& R
t
Furniture
& E
i
Uniforms
& School
E
i
Bus Tkts/
Passes/
T
i
B
k
Educa
ti
Toys &
L i
TV Licences
&
B
db
d
IT
E
i
t
IT
S
t
F
d
V
h
Clothing
& H
Other
S
t
Activity
F
d
C
t
Driving
L
T t l
Gift Aid?
0.00
0.00
SDI
SDI
SDI
U
30.00
30.00
~~SDI~~
~~SDI~~
SDI
U
19.42
19.42
~~TRF 22~~
~~THE ROTHSCHILD F~~
CR4
U
-229.92
-229.92
U
-158.21
-158.21
U
-75.00
-75.00
~~TRF 22~~
~~THE ROTHSCHILD F~~
R24
U
-57.00
-57.00
~~TRF 22~~
~~THE ROTHSCHILD F~~
CR36
U
-159.00
-159.00
SDI
SDI
SDI
U
40.00
40.00
~~SDI~~
~~SDI~~
U
-1,175.00
-1,175.00
~~TRF 22~~
~~THE ROTHSCHILD F~~
M lti
U
-58.00
-58.00
~~RGS~~
U
15 59
15 59
~~Loan~~
U
50.00
50.00
~~RGS~~
U
24 04
24 04
SDI
SDI
SDI
U
15.00
15.00
~~SDI~~
SDI
SDI
U
15.00
15.00
~~RGS~~
U
22 49
22 49
~~HMRC23~~
U
697.66
697.66
~~Loan~~
U
50.00
50.00
~~SDI~~
SDI
SDI
U
25.00
25.00
~~RGS~~
U
12 00
12 00
SDI
SDI
SDI
U
50.00
50.00
SDI
SDI
SDI
U
25.00
25.00
U
30.00
30.00
SDI
SDI
SDI
U
57 71
57 71
~~SDI~~
~~SDI~~
SDI
U
50.00
50.00
~~Alan Bolton Choir~~
~~Alan Bolton Choir~~
U
-140.92
-140.92
TRF 22
THE ROTHSCHILD F
ADM
R
-624.00
-624.00
TRF 22
THE ROTHSCHILD F
ADM
R
-184.00
-184.00
~~TRF 22~~
~~THE ROTHSCHILD F~~
ADM
R
-725.40
-725.40
~~Ian Clarke 23~~
~~Ian Clarke 23~~
U
-6.86
-6.86
SDI
SDI
SDI
U
30.00
30.00
SDI
SDI
SDI
U
100.00
100.00
SDI
SDI
SDI
U
10.00
10.00
~~SDI~~
SDI
SDI
U
10.00
10.00
~~RGS~~
U
65 37
65 37
~~Loan~~
U
50.00
50.00
~~HMRC S l~~
~~f~~
~~d~~
~~Oth~~
~~i~~
U
########
7 017 91
SDI
SDI
SDI
U
10.00
10.00
SDI
SDI
SDI
U
5.00
5.00
~~SDI~~
~~SDI~~
SDI
U
25.00
25.00
~~Ian Clarke 23~~
~~Ian Clarke 23~~
U
-24.04
-24.04
~~Loan~~
U
50.00
50.00
SDI
SDI
SDI
U
20.00
20.00
SDI
SDI
SDI
U
40.00
40.00
SDI
SDI
SDI
U
40.00
40.00
SDI
SDI
SDI
U
30.00
30.00
U
-1,702.00
-1,702.00
~~Ian Clarke 23~~
~~Ian Clarke 23~~
U
-15.59
-15.59
~~SDI~~
SDI
SDI
U
15.00
15.00
~~HOB 2022~~
U
-58.00
-58.00
~~SDI~~
SDI
SDI
U
19.42
19.42
~~Bucks Council 2023~~
U
-1,175.00
-1,175.00
~~SDI~~
~~SDI~~
SDI
U
15.00
15.00
~~Ian Clarke 23~~
~~Ian Clarke 23~~
U
-22.49
-22.49
~~Ian Clarke 23~~
~~Ian Clarke 23~~
U
-12.00
-12.00
~~Loan~~
U
50.00
50.00
~~SDI~~
~~SDI~~
SDI
U
25.00
25.00
~~TRF 22~~
~~TRF 22~~
CR36
R
-34.29
-34.29
U
1,000.00
1,000.00
~~SDI~~
SDI
SDI
U
50.00
50.00
~~TRF 22~~
U
-210.00
-210.00
SDI
SDI
SDI
U
25.00
25.00
~~SDI~~
SDI
SDI
U
30.00
30.00
~~RGS~~
U
192 96
192 96
~~SDI~~
SDI
SDI
U
50.00
50.00
~~Bucks Council 2023~~
U
-175.00
-175.00
~~SDI~~
SDI
SDI
U
300.00
300.00
~~TRF 22~~
CR5
U
########
-2,263.28
~~HOB 2022~~
U
-122.50
-122.50
~~BC for CR5~~
CR5
U
-258.00
-258.00
~~CAF~~
~~CAF~~
U
-6.86
-6.86
TRF 22
THE ROTHSCHILD F
ADM
R
-728.00
-728.00
TRF 22
THE ROTHSCHILD F
ADM
R
-207.00
-207.00
TRF 22
THE ROTHSCHILD F
ADM
R
-731.45
-731.45
SDI
SDI
SDI
U
100.00
100.00
~~SDI~~
SDI
SDI
U
10.00
10.00
~~RGS~~
U
65 37
65 37
~~SDI~~
SDI
SDI
U
10.00
10.00
~~Loan~~
U
50.00
50.00
SDI
SDI
SDI
U
25.00
25.00
SDI
SDI
SDI
U
10.00
10.00
SDI
SDI
SDI
U
5.00
5.00
SDI
SDI
SDI
U
30.00
30.00
~~SDI~~
~~SDI~~
SDI
U
30.00
30.00
~~CAF~~
~~CAF~~
U
-24.04
-24.04
~~Loan~~
U
50.00
50.00
~~SDI~~
~~SDI~~
SDI
U
40.00
40.00
~~CAF~~
~~CAF~~
U
-15.59
-15.59
SDI
SDI
SDI
U
38.84
38.84
~~SDI~~
SDI
SDI
U
15.00
15.00
~~HOB 2022~~
U
-58.00
-58.00
~~HOB 2022~~
U
-36.00
-36.00
~~Bucks Council 2023~~
U
-975.00
-975.00
~~CAF~~
~~CAF~~
U
-22.49
-22.49
~~Loan~~
U
50.00
50.00
~~SDI~~
SDI
SDI
U
15.00
15.00
~~HOB 2022~~
U
-560.04
-560.04
~~TRF 22~~
~~TRF 22~~
R
-42.19
-42.19
~~TRF 22~~
U
-608.69
-608.69
~~SDI~~
SDI
SDI
U
25.00
25.00
~~HOB 2022~~
U
########
-1,040.00
BC for CR5
BC for CR5
U
1,525.00
1,525.00
U
7 10
7 10
~~BC for CR5~~
CR5
U
-729.58
-729.58
~~SDI~~
~~SDI~~
SDI
U
50.00
50.00
~~TRF 22~~
~~TRF 22~~
CR29
R
8 00
8 00
~~TRF 22~~
~~THE ROTHSCHILD F~~
CR14
U
60 00
60 00
SDI
SDI
SDI
U
25.00
25.00
~~SDI~~
~~SDI~~
SDI
U
30.00
30.00
~~TRF 22~~
~~THE ROTHSCHILD F~~
CR5
U
685 72
685 72
SDI
SDI
SDI
U
50.00
50.00
SDI
SDI
SDI
U
19.33
19.33
RGS
Royal Grammer
S h
l
U
750 00
750 00
SDI
SDI
SDI
U
140.00
140.00
~~SDI~~
~~SDI~~
SDI
U
35.00
35.00
~~TRF 22~~
~~THE ROTHSCHILD F~~
CR14
U
108 00
108 00
~~Ian Clarke 22~~
U
82 23
82 23
TRF 22
THE ROTHSCHILD F
ADM
R
207 00
207 00
TRF 22
THE ROTHSCHILD F
ADM
R
#########
1 242 88
TRF 22
THE ROTHSCHILD F
ADM
R
834 21
834 21
U
-1.51
-1.51
~~Ian Clarke 22~~
U
50 58
50 58
~~TPF~~
~~Th P~~
~~F~~
~~d ti~~
2022
U
6 86
6 86
SDI
SDI
SDI
U
30.00
30.00
SDI
SDI
SDI
U
30.00
30.00
SDI
SDI
SDI
U
100.00
100.00
SDI
SDI
SDI
U
10.00
10.00
SDI
SDI
SDI
U
10.00
10.00
~~SDI~~
SDI
SDI
U
25.00
25.00
~~Ian Clarke 22~~
U
35 00
35 00
~~Loan~~
U
50.00
50.00
SDI
SDI
SDI
U
38.84
38.84
SDI
SDI
SDI
U
10.00
10.00
SDI
SDI
SDI
U
5.00
5.00
~~SDI~~
SDI
SDI
U
40.00
40.00
~~Ian Clarke 22~~
U
15 99
15 99
~~EDITH~~
THE EDITH MAUD E
Multi
l
R
58 00
58 00
~~Ian Clarke 22~~
U
24 04
24 04
~~Ian Clarke 22~~
U
23 97
23 97
~~Loan~~
U
50.00
50.00
~~SDI~~
SDI
SDI
U
15.00
15.00
~~Food~~
U
975 00
975 00
EDITH
THE EDITH MAUD E
Multi
l
R
58 00
58 00
~~SDI~~
SDI
SDI
U
15.00
15.00
~~Loan~~
U
50.00
50.00
~~SDI~~
SDI
SDI
U
25.00
25.00
~~Ian Clarke 22~~
U
139 78
139 78
ABC
Al
B lt
Ch i
U
1 154 85
1 154 85
SDI
SDI
SDI
U
50.00
50.00
U
8 41
8 41
SDI
SDI
SDI
U
25.00
25.00
SDI
SDI
SDI
U
30.00
30.00
~~SDI~~
SDI
SDI
U
50.00
50.00
~~TRF 22~~
U
#########
1 947 00
CAF
CAF Payment received
U
50 00
50 00
H l T i it P
t
d Ch
h
U
1,400.82
1,400.82
~~Alan Bolton Choir~~
CR29
U
10 00
10 00
~~Bucks Council 2023~~
~~Bucks Council 2023~~
R
18 6
18 60
~~TRF 22~~
~~THE ROTHSCHILD F~~
RE18
U
42 00
42 00
TRF 22
THE ROTHSCHILD F
ADM
R
143 75
143 75
~~TRF 22~~
~~THE ROTHSCHILD F~~
ADM
R
725 40
725 40
~~TPF~~
~~Th P~~
~~F~~
~~d ti~~
2022
U
6 86
6 86
U
54 96
54 96
~~SDI~~
SDI
SDI
U
30.00
30.00
~~Ian Clarke 22~~
U
24 04
24 04
~~Ian Clarke 22~~
U
35 00
35 00
SDI
SDI
SDI
U
10.00
10.00
SDI
SDI
SDI
U
10.00
10.00
SDI
SDI
SDI
U
100.00
100.00
~~SDI~~
SDI
SDI
U
10.00
10.00
~~Loan~~
U
50.00
50.00
SDI
SDI
SDI
U
25.00
25.00
SDI
SDI
SDI
U
5.00
5.00
~~SDI~~
SDI
SDI
U
40.00
40.00
~~Food~~
U
850 00
850 00
~~SDI~~
SDI
SDI
U
30.00
30.00
~~Ian Clarke 22~~
U
15 59
15 59
SDI
SDI
SDI
U
15.00
15.00
SDI
SDI
SDI
U
77 68
77 68
TRF 22
THE ROTHSCHILD FOUNDAT
U
58 00
58 00
SDI
SDI
SDI
U
10 00
10 00
TRF 22
THE ROTHSCHILD FOUNDAT
U
58 00
58 00
SDI
SDI
SDI
U
15.00
15.00
U
399 99
399 99
U
2 000 00
2 000 00
~~HTPC~~
U
-19.99
-19.99
~~SDI~~
SDI
SDI
U
5.00
5.00
~~Loan~~
U
50.00
50.00
SDI
SDI
SDI
U
25.00
25.00
SDI
SDI
SDI
U
50.00
50.00
SDI
SDI
SDI
U
50.00
50.00
SDI
SDI
SDI
U
315.00
315.00
SDI
SDI
SDI
U
25.00
25.00
SDI
SDI
SDI
U
30.00
30.00
SDI
SDI
SDI
U
50.00
50.00
SDI
SDI
SDI
U
47 50
47 50
~~CAF~~
~~CAF Payment received~~
U
100 00
100 00
~~TPF~~
~~Th P~~
~~F~~
~~d ti~~
2022
U
6 00
6 00
TRF 22
THE ROTHSCHILD F
ADM
R
158 13
158 13
TRF 22
THE ROTHSCHILD F
ADM
R
761 67
761 67
~~TRF 22~~
THE ROTHSCHILD F
ADM
R
595 31
595 31
~~HTPC~~
U
84 00
84 00
~~Alan Bolton Choir~~
CR29
U
154 80
154 80
~~Alan Bolton Choir~~
CR5
U
6 00
6 00
~~RGS~~
U
35 00
35 00
SDI
SDI
SDI
U
25.00
25.00
SDI
SDI
SDI
U
196 65
196 65
SDI
SDI
SDI
U
10.00
10.00
SDI
SDI
SDI
U
10.00
10.00
SDI
SDI
SDI
U
10.00
10.00
SDI
SDI
SDI
U
5.00
5.00
SDI
SDI
SDI
U
30.00
30.00
EDITH
THE EDITH MAUD E
Multi
l
R
925
925 00
~~SDI~~
~~SDI~~
SDI
U
30.00
30.00
~~CAF~~
~~CAF~~
U
23 00
R
d f
IT S
t
23 00
~~Loan~~
U
50.00
50.00
SDI
SDI
SDI
U
40.00
40.00
EDITH
THE EDITH MAUD E
Multi
l
R
55
55 00
~~EDITH~~
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33
33 00
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~~CAF~~
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15 59
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15 59
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15 00
15 00
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45.11
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SDI
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15.00
15.00
~~EDITH~~
THE EDITH MAUD E
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R
1400
1 400 00
~~Alan Bolton Choir~~
RE18
U
400 00
400 00
U
-60.00
-60.00
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U
19 99
19 99
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50.00
50.00
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188 40
188 40
SDI
SDI
SDI
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25.00
25.00
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SDI
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50.00
50.00
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SDI
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25.00
25.00
SDI
SDI
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30.00
30.00
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SDI
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50.00
50.00
~~TRUST~~
CHARITIES
TRUST
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750 50
750 50
~~HTPC~~
U
90 94
90 94
~~EDITH~~
THE EDITH MAUD E
CR23
R
45 84
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20/03/20
15/03/20
15/03/20
14/03/20
13/03/20
10/03/20
10/03/2		 23
MR T W THORBURN Tom Thorburn
TRANSFER
23
737554-CHARITABLE GIVING-&--&-BENEVITY
BACS P
t R
i
23
Catriona Richards School kit CR4
Outward Faster Payme
23
Catriona Richards RE25 / UKR8 17AUG
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Liz Sheppard Ladies Social Aug
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Elizebeth Sebastian CR3 TV Licence
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ALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HW
Inward Payment
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Voucherline Ltd VC 16854
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SERIOUSLY FUN SWIMMING 50118633894
WOOBURN GREEN L
23
ZOOM.US 888-799-9666 50166459933
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23
MOSLEH M LOAN
Inward Payment
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H3G
Direct Debit
23
Flatt Rachael MONTHLY DONATION
Inward Payment
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James Appleby WRP DONATION
Inward Payment
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SHELL ENERGY BBAND
Direct Debit
23
284390-HMRC CHARITIES-&--&-EW61358
BACS P
t R
i
23
MOSLEH M LOAN2
Inward Payment
23
MR MRS HEYWOOD FOOD
Inward Payment
23
SE GAS LIMITED
Direct Debit
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E BYRNE FOOD
Inward Payment
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K LITTLECHILD FROM KEN LITTLECHI
Inward Payment
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HEAL AJ WYCOMBE REFUGEES
Inward Payment
23
821984-CHARITIES TRUST-&--&-CT71200
BACS P
t R
i
23
MR STOKES MS NEU STEPHANIE'S APPEAL
Inward Payment
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THAMES WATER
Direct Debit
23
Adam Svarcova V + M Admin Pay Jul 23
Outward Faster Payme
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Eloise Jenninger Pay for July 23
Outward Faster Payme
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Outward Faster Payme
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VODAFONE LTD
Direct Debit
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MATTHEW STOTT regular gift
Inward Payment
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K YATES RA YATES GIFT
Inward Payment
23
MCFARLANE IDVM PP IV MCFARLANE
Inward Payment
23
TINNELLY NO REF
Inward Payment
23
OCTOPUS ENERGY
Direct Debit
23
Kabir Kadam LOAN
Inward Payment
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284649-HMRC PAYE-&--&-475PG01534740
BACS P
t R
i
23
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Inward Payment
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Inward Payment
23
H3G
Direct Debit
23
MOSLEH M LOAN
Inward Payment
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Counter deposit
23
Cheque Deposit
Counter deposit
23
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MR T W THORBURN Tom Thorburn
TRANSFER
23
F B Ali Anwer F B Ali Anwer
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ZOOM.US 888-799-9666 50166459933
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23
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Inward Payment
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SERIOUSLY FUN SWIMMING 50118633894
WOOBURN GREEN L
23
737554-CHARITABLE GIVING-&--&-BENEVITY
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t R
i
23
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Inward Payment
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Direct Debit
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SE GAS LIMITED
Direct Debit
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Inward Payment
23
Catriona Richards CR36
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Cheque Deposit
donation ian clark
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Absolute Floors and Walls Inv 1544 20 Mentm
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23
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23
RDH PLUMBING AND HEATING LTD 20 Mentmore Road
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23
VODAFONE LTD
Direct Debit
23
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Inward Payment
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Inward Payment
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OCTOPUS ENERGY
Direct Debit
23
TINNELLY NO REF
Inward Payment
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Kabir Kadam LOAN
Inward Payment
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Inward Payment
23
Talib Nooruddin N.T. NOOR
Inward Payment
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MR T W THORBURN Tom Thorburn
TRANSFER
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H3G
Direct Debit
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MOSLEH M LOAN
Inward Payment
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Inward Payment
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ZOOM.US 888-799-9666 50166459933
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t R
i
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Inward Payment
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SERIOUSLY FUN SWIMMING 50118633894
WOOBURN GREEN L
23
SERIOUSLY FUN SWIMMING 50118633894
WOOBURN GREEN L
23
Voucherline Ltd VC 16153
Outward Faster Payme
23
SHELL ENERGY BBAND
Direct Debit
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MOSLEH M LOAN2
Inward Payment
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Inward Payment
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Muhammad Issa WRP flooring23June
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MR MRS HEYWOOD FOOD
Inward Payment
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Fields Mentmore Rd Booker
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BUCKINGHAMS COMM A CR5
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858768-SE GAS LIMITED-&--&-861205651
BACS P
t R
i
23
Catriona Richards CR5 Mentmore
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23
E BYRNE FOOD
Inward Payment
23
Mrs C G Mangoldt Micieli CR29 Travel Expens
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F Rizna Ali Anwer CR14 Buspass, Jun
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K LITTLECHILD FROM KEN LITTLECHI
Inward Payment
23
HEAL AJ WYCOMBE REFUGEES
Inward Payment
23
A Bouacha and K Benettou CR5 June rent
Outward Faster Payme
23
MR STOKES MS NEU STEPHANIE'S APPEAL
Inward Payment
23
TRINITY UNIT CH GIFT AID REFUND
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23
ROYAL GRAMMAR SCHOOL NO REF
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23
Jordans Quaker Mee JORDANS MEETING
Inward Payment
23
Cheque Deposit
C COLLINS
23
F Rizna Ali Anwer CR14 Buspass,4-5
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23
Elizebeth Sebastian CR3 internet
Outward Faster Payme
23
Eloise Jenninger Pay for May 23
Outward Faster Payme
23
Adam Svarcova V + M Admin Pay 22 23
Outward Faster Payme
23
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Outward Faster Payme
23
NON-STERLING TRANSACTION
FEE
23
E-KEYS B.V.
WILLEMSTAD CUW C
23
VODAFONE LTD
Direct Debit
23
MATTHEW STOTT regular gift
Inward Payment
23
MR T W THORBURN Tom Thorburn
TRANSFER
23
K YATES RA YATES GIFT
Inward Payment
23
MCFARLANE IDVM PP IV MCFARLANE
Inward Payment
23
TINNELLY NO REF
Inward Payment
23
THOMPSON RD THOMPSON R D
Inward Payment
23
OCTOPUS ENERGY
Direct Debit
23
Kabir Kadam LOAN
Inward Payment
23
737554-CHARITABLE GIVING-&--&-BENEVITY
BACS P
t R
i
23
Talib Nooruddin N.T. NOOR
Inward Payment
23
MS SMITH FROM VIKKI SMITH
Inward Payment
23
ALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HW
Inward Payment
23
ZOOM.US 888-799-9666 50166459933
SAN JOSE CA USA
23
SERIOUSLY FUN SWIMMING 50118633894
WOOBURN GREEN L
23
H3G
Direct Debit
23
SHELL ENERGY BBAND
Direct Debit
23
MOSLEH M LOAN
Inward Payment
23
Flatt Rachael MONTHLY DONATION
Inward Payment
23
Voucherline Ltd VC 15847
Outward Faster Payme
23
SERIOUSLY FUN SWIMMING 50118633894
WOOBURN GREEN L
23
James Appleby WRP DONATION
Inward Payment
23
MOSLEH M LOAN2
Inward Payment
23
MR MRS HEYWOOD FOOD
Inward Payment
23
SE GAS LIMITED
Direct Debit
23
ALAN BOLTON WYC CHAMBER CHOIR
Inward Payment
23
E BYRNE FOOD
Inward Payment
23
447845-AMAZON EUROPE CORE-&--&-4669643669845463
BACS P
t R
i
23
K LITTLECHILD FROM KEN LITTLECHI
Inward Payment
23
HEAL AJ WYCOMBE REFUGEES
Inward Payment
23
MR STOKES MS NEU STEPHANIE'S APPEAL
Inward Payment
23
Open Rent Ltd 1164913
Outward Faster Payme
23
981985-CAF23050998836CF-&--&-23050998836CF
BACS P
t R
i
23
Holy Trinity Prestwood PCC HolyTrinityPrestwd
Inward Payment
23
Mrs C G Mangoldt Micieli CR29 Travel Mar23
Outward Faster Payme
23
Buckinghamshire Council Inv2205054156
Outward Faster Payme
23
Wisam Al-Aawad Bus pass
Outward Faster Payme
23
Eloise Jenninger Pay for Apr 23
Outward Faster Payme
23
Mrs S E Kelly Admin Pay Apr 23
Outward Faster Payme
23
VODAFONE LTD
Direct Debit
23
858768-SE GAS LIMITED-&--&-861205651
BACS P
t R
i
23
MATTHEW STOTT regular gift
Inward Payment
23
H3G
Direct Debit
23
OCTOPUS ENERGY
Direct Debit
23
MCFARLANE IDVM PP IV MCFARLANE
Inward Payment
23
TINNELLY NO REF
Inward Payment
23
K YATES RA YATES GIFT
Inward Payment
23
Talib Nooruddin N.T. NOOR
Inward Payment
23
MOSLEH M LOAN
Inward Payment
23
THOMPSON RD THOMPSON R D
Inward Payment
23
MS SMITH FROM VIKKI SMITH
Inward Payment
23
ALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HW
Inward Payment
23
Voucherline Ltd VC 15559
Outward Faster Payme
23
MR T W THORBURN Tom Thorburn
TRANSFER
23
ZOOM.US 888-799-9666 50166459933
SAN JOSE CA USA
23
Flatt Rachael MONTHLY DONATION
Inward Payment
23
737554-CHARITABLE GIVING-&--&-BENEVITY
BACS P
t R
i
23
SERIOUSLY FUN SWIMMING 50118633894
WOOBURN GREEN L
23
Holy Trinity Prestwood PCC HolyTrinityPrestwd
Inward Payment
23
SERIOUSLY FUN SWIMMING 50118633894
WOOBURN GREEN L
23
James Appleby WRP DONATION
Inward Payment
23
WWW.JOHNLEWIS.COM
03456 049 049 GBR
23
Wisam Al-Aawad Loan
Outward Faster Payme
23
SHELL ENERGY BBAND
Direct Debit
23
447845-AMAZON EUROPE CORE-&--&-8564346847758443
BACS P
t R
i
23
MOSLEH M LOAN2
Inward Payment
23
MR MRS HEYWOOD FOOD
Inward Payment
23
Cheque Deposit
BEAC METHODIST
23
E BYRNE FOOD
Inward Payment
23
MCFARLANE TELFER MCFT
Inward Payment
23
K LITTLECHILD FROM KEN LITTLECHI
Inward Payment
23
HEAL AJ WYCOMBE REFUGEES
Inward Payment
23
MR STOKES MS NEU STEPHANIE'S APPEAL
Inward Payment
23
821984-CHARITIES TRUST-&--&-CT71200
BACS P
t R
i
23
981985-CAF2304036288CF-&--&-2304036288CF
BACS P
t R
i
23
VODAFONE LTD
Direct Debit
23
Eloise Jenninger Pay for Feb 23
Outward Faster Payme
23
Mrs S E Kelly Admin Pay Mar 23
Outward Faster Payme
23
Adam Svarcova V + M Admin Pay Mar 23
Outward Faster Payme
23
Mark Evans Gas Cert 5962
Outward Faster Payme
23
Sandy Mitcheson CR5 travel for BRP
Outward Faster Payme
23
Mrs C G Mangoldt Micieli CR29 Travel Feb
Outward Faster Payme
23
OCTOPUS ENERGY
Direct Debit
23
THOMPSON RD THOMPSON R D
Inward Payment
23
821984-CHARITIES TRUST-&--&-CT71200
BACS P
t R
i
23
TINNELLY NO REF
Inward Payment
23
MCFARLANE IDVM PP IV MCFARLANE
Inward Payment
23
Talib Nooruddin N.T. NOOR
Inward Payment
23
MS SMITH FROM VIKKI SMITH
Inward Payment
23
MATTHEW STOTT regular gift
Inward Payment
23
Voucherline Ltd VC 15324
Outward Faster Payme
23
MR T W THORBURN Tom Thorburn
TRANSFER
23
H3G
Direct Debit
23
MOSLEH M LOAN
Inward Payment
23
ALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HW
Inward Payment
23
SERIOUSLY FUN SWIMMING 50118633894
WOOBURN GREEN L
23
SERIOUSLY FUN SWIMMING 50118633894
WOOBURN GREEN L
23
ZOOM.US 888-799-9666 50166459933
SAN JOSE CA USA
23
Flatt Rachael MONTHLY DONATION
Inward Payment
23
821984-CHARITIES TRUST-&--&-CT71200
BACS P
t R
i
23
James Appleby WRP DONATION
Inward Payment
23
Wisam Al-Aawad Hardship Fund
Outward Faster Payme
23
Daniah Al-Aawad Travel for college
Outward Faster Payme
23
Rohail Suliman 16 Forest Way
Outward Faster Payme
23
SHELL ENERGY BBAND
Direct Debit
23
MOSLEH M LOAN2
Inward Payment
23
SE GAS LIMITED
Direct Debit
23
MR MRS HEYWOOD FOOD
Inward Payment
23
E BYRNE FOOD
Inward Payment
23
K LITTLECHILD FROM KEN LITTLECHI
Inward Payment
23
HEAL AJ WYCOMBE REFUGEES
Inward Payment
23
MR STOKES MS NEU STEPHANIE'S APPEAL
Inward Payment
23
821984-CHARITIES TRUST-&--&-CT71200
BACS P
t R
i
23
Liz Sheppard Training day exp
Outward Faster Payme
23
Nasheeda Thevarkad CR23 Food shopping
Outward Faster Pame		 30
66011
d
19.42
65981
nt
229.92
6596
nt
158.21
66191
nt
75
66349
nt
57
66424
nt
159
66481
40
66640
nt
1175
66600
ND GBR
58
67775
15.59
67833
50
67849
24.04
67799
15
67823
15
67808
22.49
67793
d
697.66
67815
50
67118
25
67068
12
67043
50
67055
25
67005
30
66980
d
57.71
66950
50
66892
140.92
66842
nt
624
6698
nt
184
6760
nt
725.4
6779
6.86
6851
30
68523
100
68493
10
68393
10
68383
65.37
68373
50
68439
d
7017.91
68389
10
61371
5
61361
25
61356
24.04
61331
50
61355
20
61305
40
61285
40
61245
30
61205
nt
1702
61175
15.59
62877
15
62892
ND GBR
58
62877
d
19.42
62935
nt
1175
62916
15
64091
22.49
64076
12
64098
50
64110
25
64060
nt
34.29
64035
1000
64070
50
63070
nt
210
63020
25
63230
30
63205
nt
192.96
63175
50
63368
nt
175
63318
300
63493
nt
2263.28
63193
nt
122.5
65456
nt
258
65578
6.86
65836
nt
728
65843
nt
207
66571
nt
731.45
66778
100
67510
10
67410
65.37
67400
10
67465
50
67455
25
67405
10
67380
5
67370
30
67365
30
67335
24.04
67305
50
67329
40
67279
15.59
67239
d
38.84
67255
15
67216
ND GBR
58
67201
ND GBR
36
67259
nt
975
67295
22.49
68270
50
68292
15
68242
nt
560.04
68227
nt
42.19
68787
nt
608.69
68830
25
69438
nt
1040
69413
1525
70453
d
7.1
68928
nt
729.58
68921
50
69651
nt
8
69601
nt
60
69609
25
69669
30
69644
nt
685.72
69614
50
70299
19.33
70249
750
7023
140
6948
35
6934
nt
108
6930
nt
82.23
6941
nt
207
69495
nt
1242.88
69702
nt
834.21
70945
1.51
71779
UW
50.58
71781
6.86
71832
30
71838
30
71808
100
71778
10
71678
10
71668
25
71658
35
71633
50
71668
d
38.84
71618
10
71580
5
71570
40
71565
15.59
71525
ND GBR
58
71540
24.04
71598
23.97
71622
50
71646
15
71596
nt
975
71581
ND GBR
58
72556
15
72614
50
72599
25
72549
139.78
72524
1154.85
72664
50
71509
d
8.41
71459
25
71451
30
71426
50
71396
nt
1947
71346
d
50
73293
1400.82
73243
nt
10
71842
nt
18.6
71852
nt
42
71870
nt
143.75
71912
nt
725.4
72056
6.86
72782
d
54.96
72788
30
72733
24.04
72703
35
72728
10
72763
10
72753
100
72743
10
72643
50
72633
25
72583
5
72558
40
72553
nt
850
72513
30
73363
15.59
73333
15
73348
d
77.68
73333
ND GBR
58
73255
10
73313
ND GBR
58
73303
15
73361
399.99
73346
nt
2000
73746
19.99
75746
d
5
75766
50
75761
25
75711
50
75686
50
75636
315
75586
25
75271
30
75246
50
75216
d
47.5
75166
d
100
75119
6
75019
nt
158.13
75025
nt
761.67
75183
nt
595.31
75945
nt
84
76540
nt
154.8
76624
nt
6
76779
35
76785
25
76820
d
196.65
76795
10
76598
10
76588
10
76578
5
76568
30
76563
nt
925
76533
30
77458
23
77428
50
77451
40
77401
ND GBR
55
77361
ND GBR
33
77416
15.59
77449
15
77465
d
45.11
77450
15
77405
nt
1400
77390
nt
400
78790
nt
60
79190
19.99
79250
50
79270
188.4
79220
25
79408
50
79383
25
79333
30
79308
50
79278
d
750.5
79228
nt
90.94
78478
nt
4584
7856		 .02
0

.02
0
 0
Donation Income
0
~~Donation Income~~		 SDI
SDI
SDI
U
30.00
~~SDI~~
~~SDI~~
SDI
U
19.42
~~TRF 22~~
~~THE ROTHSCHILD F~~
CR4
U
U
U
~~TRF 22~~
~~THE ROTHSCHILD F~~
R24
U
~~TRF 22~~
~~THE ROTHSCHILD F~~
CR36
U
SDI
SDI
SDI
U
40.00
~~SDI~~
~~SDI~~
U
~~TRF 22~~
~~THE ROTHSCHILD F~~
M lti
U
~~RGS~~
U
~~Loan~~
U
50.00
~~RGS~~
U
SDI
SDI
SDI
U
15.00
~~SDI~~
SDI
SDI
U
15.00
~~RGS~~
U
~~HMRC23~~
U
697.66
~~Loan~~
U
50.00
~~SDI~~
SDI
SDI
U
25.00
~~RGS~~
U
SDI
SDI
SDI
U
50.00
SDI
SDI
SDI
U
25.00
U
30.00
SDI
SDI
SDI
U
57 71
~~SDI~~
~~SDI~~
SDI
U
50.00
~~Alan Bolton Choir~~
~~Alan Bolton Choir~~
U
TRF 22
THE ROTHSCHILD F
ADM
R
TRF 22
THE ROTHSCHILD F
ADM
R
~~TRF 22~~
~~THE ROTHSCHILD F~~
ADM
R
~~Ian Clarke 23~~
~~Ian Clarke 23~~
U
SDI
SDI
SDI
U
30.00
SDI
SDI
SDI
U
100.00
SDI
SDI
SDI
U
10.00
~~SDI~~
SDI
SDI
U
10.00
~~RGS~~
U
~~Loan~~
U
50.00
~~HMRC S l~~
~~f~~
~~d~~
~~Oth~~
~~i~~
U
########
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
5.00
~~SDI~~
~~SDI~~
SDI
U
25.00
~~Ian Clarke 23~~
~~Ian Clarke 23~~
U
~~Loan~~
U
50.00
SDI
SDI
SDI
U
20.00
SDI
SDI
SDI
U
40.00
SDI
SDI
SDI
U
40.00
SDI
SDI
SDI
U
30.00
U
~~Ian Clarke 23~~
~~Ian Clarke 23~~
U
~~SDI~~
SDI
SDI
U
15.00
~~HOB 2022~~
U
~~SDI~~
SDI
SDI
U
19.42
~~Bucks Council 2023~~
U
~~SDI~~
~~SDI~~
SDI
U
15.00
~~Ian Clarke 23~~
~~Ian Clarke 23~~
U
~~Ian Clarke 23~~
~~Ian Clarke 23~~
U
~~Loan~~
U
50.00
~~SDI~~
~~SDI~~
SDI
U
25.00
~~TRF 22~~
~~TRF 22~~
CR36
R
U
1,000.00
~~SDI~~
SDI
SDI
U
50.00
~~TRF 22~~
U
SDI
SDI
SDI
U
25.00
~~SDI~~
SDI
SDI
U
30.00
~~RGS~~
U
~~SDI~~
SDI
SDI
U
50.00
~~Bucks Council 2023~~
U
~~SDI~~
SDI
SDI
U
300.00
~~TRF 22~~
CR5
U
~~HOB 2022~~
U
~~BC for CR5~~
CR5
U
~~CAF~~
~~CAF~~
U
TRF 22
THE ROTHSCHILD F
ADM
R
TRF 22
THE ROTHSCHILD F
ADM
R
TRF 22
THE ROTHSCHILD F
ADM
R
SDI
SDI
SDI
U
100.00
~~SDI~~
SDI
SDI
U
10.00
~~RGS~~
U
~~SDI~~
SDI
SDI
U
10.00
~~Loan~~
U
50.00
SDI
SDI
SDI
U
25.00
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
5.00
SDI
SDI
SDI
U
30.00
~~SDI~~
~~SDI~~
SDI
U
30.00
~~CAF~~
~~CAF~~
U
~~Loan~~
U
50.00
~~SDI~~
~~SDI~~
SDI
U
40.00
~~CAF~~
~~CAF~~
U
SDI
SDI
SDI
U
38.84
~~SDI~~
SDI
SDI
U
15.00
~~HOB 2022~~
U
~~HOB 2022~~
U
~~Bucks Council 2023~~
U
~~CAF~~
~~CAF~~
U
~~Loan~~
U
50.00
~~SDI~~
SDI
SDI
U
15.00
~~HOB 2022~~
U
~~TRF 22~~
~~TRF 22~~
R
~~TRF 22~~
U
~~SDI~~
SDI
SDI
U
25.00
~~HOB 2022~~
U
BC for CR5
BC for CR5
U
1,525.00
U
7 10
~~BC for CR5~~
CR5
U
~~SDI~~
~~SDI~~
SDI
U
50.00
~~TRF 22~~
~~TRF 22~~
CR29
R
~~TRF 22~~
~~THE ROTHSCHILD F~~
CR14
U
SDI
SDI
SDI
U
25.00
~~SDI~~
~~SDI~~
SDI
U
30.00
~~TRF 22~~
~~THE ROTHSCHILD F~~
CR5
U
SDI
SDI
SDI
U
50.00
SDI
SDI
SDI
U
19.33
RGS
Royal Grammer
S h
l
U
750 00
SDI
SDI
SDI
U
140.00
~~SDI~~
~~SDI~~
SDI
U
35.00
~~TRF 22~~
~~THE ROTHSCHILD F~~
CR14
U
~~Ian Clarke 22~~
U
TRF 22
THE ROTHSCHILD F
ADM
R
TRF 22
THE ROTHSCHILD F
ADM
R
TRF 22
THE ROTHSCHILD F
ADM
R
U
~~Ian Clarke 22~~
U
~~TPF~~
~~Th P~~
~~F~~
~~d ti~~
2022
U
SDI
SDI
SDI
U
30.00
SDI
SDI
SDI
U
30.00
SDI
SDI
SDI
U
100.00
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
10.00
~~SDI~~
SDI
SDI
U
25.00
~~Ian Clarke 22~~
U
~~Loan~~
U
50.00
SDI
SDI
SDI
U
38.84
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
5.00
~~SDI~~
SDI
SDI
U
40.00
~~Ian Clarke 22~~
U
~~EDITH~~
THE EDITH MAUD E
Multi
l
R
~~Ian Clarke 22~~
U
~~Ian Clarke 22~~
U
~~Loan~~
U
50.00
~~SDI~~
SDI
SDI
U
15.00
~~Food~~
U
EDITH
THE EDITH MAUD E
Multi
l
R
~~SDI~~
SDI
SDI
U
15.00
~~Loan~~
U
50.00
~~SDI~~
SDI
SDI
U
25.00
~~Ian Clarke 22~~
U
ABC
Al
B lt
Ch i
U
1 154 85
SDI
SDI
SDI
U
50.00
U
8 41
SDI
SDI
SDI
U
25.00
SDI
SDI
SDI
U
30.00
~~SDI~~
SDI
SDI
U
50.00
~~TRF 22~~
U
CAF
CAF Payment received
U
50 00
H l T i it P
t
d Ch
h
U
1,400.82
~~Alan Bolton Choir~~
CR29
U
~~Bucks Council 2023~~
~~Bucks Council 2023~~
R
~~TRF 22~~
~~THE ROTHSCHILD F~~
RE18
U
TRF 22
THE ROTHSCHILD F
ADM
R
~~TRF 22~~
~~THE ROTHSCHILD F~~
ADM
R
~~TPF~~
~~Th P~~
~~F~~
~~d ti~~
2022
U
U
54 96
~~SDI~~
SDI
SDI
U
30.00
~~Ian Clarke 22~~
U
~~Ian Clarke 22~~
U
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
100.00
~~SDI~~
SDI
SDI
U
10.00
~~Loan~~
U
50.00
SDI
SDI
SDI
U
25.00
SDI
SDI
SDI
U
5.00
~~SDI~~
SDI
SDI
U
40.00
~~Food~~
U
~~SDI~~
SDI
SDI
U
30.00
~~Ian Clarke 22~~
U
SDI
SDI
SDI
U
15.00
SDI
SDI
SDI
U
77 68
TRF 22
THE ROTHSCHILD FOUNDAT
U
SDI
SDI
SDI
U
10 00
TRF 22
THE ROTHSCHILD FOUNDAT
U
SDI
SDI
SDI
U
15.00
U
U
~~HTPC~~
U
~~SDI~~
SDI
SDI
U
5.00
~~Loan~~
U
50.00
SDI
SDI
SDI
U
25.00
SDI
SDI
SDI
U
50.00
SDI
SDI
SDI
U
50.00
SDI
SDI
SDI
U
315.00
SDI
SDI
SDI
U
25.00
SDI
SDI
SDI
U
30.00
SDI
SDI
SDI
U
50.00
SDI
SDI
SDI
U
47 50
~~CAF~~
~~CAF Payment received~~
U
100 00
~~TPF~~
~~Th P~~
~~F~~
~~d ti~~
2022
U
TRF 22
THE ROTHSCHILD F
ADM
R
TRF 22
THE ROTHSCHILD F
ADM
R
~~TRF 22~~
THE ROTHSCHILD F
ADM
R
~~HTPC~~
U
~~Alan Bolton Choir~~
CR29
U
~~Alan Bolton Choir~~
CR5
U
~~RGS~~
U
SDI
SDI
SDI
U
25.00
SDI
SDI
SDI
U
196 65
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
5.00
SDI
SDI
SDI
U
30.00
EDITH
THE EDITH MAUD E
Multi
l
R
~~SDI~~
~~SDI~~
SDI
U
30.00
~~CAF~~
~~CAF~~
U
~~Loan~~
U
50.00
SDI
SDI
SDI
U
40.00
EDITH
THE EDITH MAUD E
Multi
l
R
~~EDITH~~
~~THE EDITH MAUD E~~
Multi
l
R
~~CAF~~
~~CAF~~
U
SDI
SDI
SDI
U
15 00
SDI
SDI
SDI
U
45.11
SDI
SDI
SDI
U
15.00
~~EDITH~~
THE EDITH MAUD E
RE18
R
~~Alan Bolton Choir~~
RE18
U
U
~~HTPC~~
U
~~Loan~~
U
50.00
~~HTPC~~
U
SDI
SDI
SDI
U
25.00
SDI
SDI
SDI
U
50.00
SDI
SDI
SDI
U
25.00
SDI
SDI
SDI
U
30.00
SDI
SDI
SDI
U
50.00
~~TRUST~~
CHARITIES
TRUST
U
750 50
~~HTPC~~
U
~~EDITH~~
THE EDITH MAUD E
CR23
R		 -229.92
-158.21
-75.00
-57.00
-159.00
-1,175.00
-58.00
15 59
24 04
22 49
12 00
-140.92
-624.00
-184.00
-725.40
-6.86
65 37
-24.04
-1,702.00
-15.59
-58.00
-1,175.00
-22.49
-12.00
-34.29
-210.00
192 96
-175.00
########
-122.50
-258.00
-6.86
-728.00
-207.00
-731.45
65 37
-24.04
-15.59
-58.00
-36.00
-975.00
-22.49
-560.04
-42.19
-608.69
########
-729.58
8 00
60 00
685 72
108 00
82 23
207 00
#########
834 21
-1.51
50 58
6 86
35 00
15 99
58 00
24 04
23 97
975 00
58 00
139 78
#########
10 00
18 6
42 00
143 75
725 40
6 86
24 04
35 00
850 00
15 59
58 00
58 00
399 99
2 000 00
-19.99
6 00
158 13
761 67
595 31
84 00
154 80
6 00
35 00
925
23 00
R
d f
IT S
t
55
33
15 59
R
d f
IT S
t
1400
400 00
-60.00
19 99
188 40
90 94
45 84
Main
Main
Main
Main
Main
Main
Main
 1.6
0

.52
0

.73
0

.73
0

.73
0

.73
0

.73
0



 0
~~THE ROTHSCHILD FOUNDATION~~
0
0
0
~~THE ROTHSCHILD FOUNDATION~~
0
~~THE ROTHSCHILD FOUNDATION~~
0
Donation Income
0
~~Food from SDI~~
Main
Main
Main
Main
Main
Main
Main
Main		 .73
0

.73
0

.32
0

.32
0

.36
0

.36
0

.36
0

.85
0
 0
~~THE ROTHSCHILD FOUNDATION~~
0
~~R~~
~~l G~~
~~S h~~
~~l~~
0
~~Loan repayment~~
0
~~R~~
~~l G~~
~~S h~~
~~l~~
0
Donation Income
0
~~Donation Income~~
0
~~R~~
~~l G~~
~~S h~~
~~l~~
0
Main
Main
Main
Main
Main
Main
Main
Main		 .19
0

.19
0

.19
0

.19
0

.19
0

.19
0

.19
0

.48
0
 0
Loan repayment
0
~~Donation Income~~
0
~~R~~
~~l G~~
~~S h~~
~~l~~
0
Donation Income
0
Donation Income
0
0
Donation Income
0
Donation Income
Main
Main
Main
Main		 .48
0

3.4
0

7.4
0

1.4
0
0
i t i t d f
d f
Al
B
0
THE ROTHSCHILD FOUNDATION
0
THE ROTHSCHILD FOUNDATION
0
~~THE ROTHSCHILD FOUNDATION~~
Main
Main
Main
Main
Main
Main		 6.8
0

.66
0

.66
0

.66
0

.66
0

.66
0
 0
~~Ian Clarke 23~~
0
Donation Income
0
Donation Income
0
Donation Income
0
~~Donation Income~~
0
~~R~~
~~l G~~
~~S h~~
~~l~~
Main
Main
Main
Main
Main
Main		 .03
0

.03
0

.12
0

.12
0

.12
0

.12
0
 0
~~Loan repayment~~
0
~~HMRC E~~
~~l~~
~~t~~
~~b~~
~~k~~
0
Donation Income
0
Donation Income
0
~~Donation Income~~
0
~~Ian Clarke 23~~
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main		 .16
0

.16
0

.16
0

.16
0

.16
0

.16
0

.16
0

.75
0

.75
0

.75
0

.33
0

.33
0

33
0
0
Loan repayment
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
0
0
~~Ian Clarke 23~~
0
~~Donation Income~~
0
~~HOB 2022~~
0
~~Donation Income~~
0
~~Bucks Council 2023~~
0
~~Donation Income~~
0
~~Ian Clarke 23~~
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main		 .


.82
0

.82
0

.82
0

.82
0

.11
0

.11
0

.11
0

.11
0

.11
0

.11
0

.07
0

.07
0

.07
0
0
~~Ian Clarke 23~~
0
Loan repayment
0
~~Donation Income~~
0
~~TRF 22~~
0
Ian
0
~~Donation Income~~
0
~~THE ROTHSCHILD FOUNDATION~~
0
Donation Income
0
~~Donation Income~~
0
~~R~~
~~l G~~
~~S h~~
~~l~~
0
~~Donation Income~~
0
~~Bucks Council 2023~~
0
~~Donation Income~~
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main		 .07
0

.35
0

.85
0

.85
0

.71
0

.71
0

.71
0

.16
0

.16
0

.16
0
 0
~~THE ROTHSCHILD FOUNDATION~~
0
0
~~BUCKINGHAMS COMM A CR5~~
0
~~CAF~~
0
THE ROTHSCHILD FOUNDATION
0
THE ROTHSCHILD FOUNDATION
0
THE ROTHSCHILD FOUNDATION
0
Donation Income
0
~~Donation Income~~
0
~~R~~
~~l G~~
~~S h~~
~~l~~
Main
Main
Main
Main
Main
Main
Main
Main
Main		 .53
0

.53
0

.53
0

.53
0

.53
0

.53
0

.53
0

.53
0

57
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 0
Donation Income
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Loan repayment
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Main
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Main
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NOORMS SMITH FROM VIKKI SMITHALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HWSERIOUSLY FUN SWIMMING 50118633894SERIOUSLY FUN SWIMMING 50118633894SERIOUSLY FUN SWIMMING 50118633894ZOOM.US 888-799-9666 50166459933Flatt Rachael MONTHLY DONATIONSHELL ENERGY BBAND821984-CHARITIES TRUST-&--&-CT71200James Appleby WRP DONATIONMR T W THORBURN Tom Thorburn SE GAS LIMITEDMR MRS HEYWOOD FOODE BYRNE FOODCROWDFUNDER LTD CF-4726987 /PAYERK LITTLECHILD FROM KEN LITTLECHI981985-CAF2302101983CF-&--&-2302101983CFHEAL AJ WYCOMBE REFUGEESMR STOKES MS NEU STEPHANIE'S APPEALF Rizna Ali Anwer CR14 Internt 12mCheque DepositTHAMES WATER821984-CHARITIES TRUST-&--&-CT71200Liz Sheppard UKR5 UniformLiz Sheppard CR31 ClothesMike Hill Mellor House exp23Wisam Al-Aawad RE18 BusPass Feb23A Bouacha and K Benettou CR5 Bus passCatriona Richards CR5 EducationalMR I EL MOHAMAD CR4 School UniformCROWDFUNDER LTD CF-4911570 /PAYERCrowdfunder Ltd Crowdfunder LtdCrowdfunder Ltd Crowdfunder LtdVODAFONE LTD821984-CHARITIES TRUST-&--&-CT71200BHN HawkSelectUKBHN HawkSelectUKMATTHEW STOTT regular giftGREAT MISSENDEN PCC GM PARISH CHURCHMrs S E Kelly Admin Pay Jan 23Eloise Jenninger Pay for Jan 23Adam Svarcova V + M Admin Pay Jan 23Sophie Wiggins Admin Pay Jan 23THOMPSON RD THOMPSON R DMCFARLANE IDVM PP IV MCFARLANETINNELLY NO REFTalib Nooruddin N.T. NOOR13580011 LOANMS SMITH FROM VIKKI SMITHCheque DepositZOOM.US 888-799-9666 50166459933Cheque DepositALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HWH3GMOSLEH M LOANFlatt Rachael MONTHLY DONATIONMR T W THORBURN Tom Thorburn SERIOUSLY FUN SWIMMING 50118633894SERIOUSLY FUN SWIMMING 50118633894SERIOUSLY FUN SWIMMING 50118633894SERIOUSLY FUN SWIMMING 50118633894A Bouacha and K Benettou CR5 Hardship LoanSERIOUSLY FUN SWIMMING 50118633894SE GAS LIMITEDJames Appleby WRP DONATIONBUCKINGHAMS COMM A CLOTHES FOR ISHAQSHELL ENERGY BBANDMOSLEH M REF-LOAN2MR MRS HEYWOOD FOODK Yates RA YATES GIFTMethodist Insurance Company plc 21/MCS/0283768Zahra Shaheer CR20 Broadband DecMr I D Richards AllFamily XmasGiftWisam Al-Aawad RE18 BusPass Jan23Mrs C G Mangoldt Micieli CR29 Travel booksLiz Sheppard UKR5 UniformF Rizna Ali Anwer CR14Buspass DecJanCatriona Richards Food Gift MultipleCatriona Richards RE13 CR14 Food etcE BYRNE FOODTRINITY UNIT CH XMAS COLL + DONA449250-MUCH LOVED-&--&-ML58872HEAL AJ WYCOMBE REFUGEESK LITTLECHILD FROM KEN LITTLECHIMR STOKES MS NEU STEPHANIE'S APPEALWix com,,, 1037887161SERIOUSLY FUN SWIMMING 50118633894EDEN SALES & LETTINGS LIMITED 1 Edmunds Gdns JANF B Ali Anwer F B Ali AnwerVODAFONE LTDHawk incentives Limited 15154481MCFARLANE IDVM PP IV MCFARLANETHOMPSON RD THOMPSON R DTINNELLY NO REFTalib Nooruddin N.T. NOOR13580011 LOAN737554-CHARITABLE GIVING-&--&-BENEVITYMS SMITH FROM VIKKI SMITHMATTHEW STOTT regular giftSophie Wiggins Admin Pay Dec 22Eloise Jenninger Pay for Dec 22Adam Svarcova V + M Admin Pay Dec 22CROWDFUNDER LTD CF-4668286 /PAYERMOSLEH M LOANAMZNMKTPLACE AMAZON.COH3G981985-CAF22122237467CF-&--&-22122237467CFALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HWZOOM.US 888-799-9666 50166459933MOSLEH M LOAN2Flatt Rachael MONTHLY DONATIONJames Appleby WRP DONATIONMR T W THORBURN Tom Thorburn TANOCHUDLEIGH-W DonationJ Ellis Donation /Hugh EAMZNMKTPLACE AMAZON.COSE GAS LIMITEDSHELL ENERGY BBANDMR MRS HEYWOOD FOODAMZNMKTPLACE AMAZON.COAMZNMKTPLACE AMAZON.COTHE ROTHSCHILD FOU ROTHSCHILD FOUND.GCROWDFUNDER LTD CF-4690087 /PAYERCOLEMAN K KATY KARTWHEEL821984-CHARITIES TRUST-&--&-CT71200981985-CAF2212142400CF-&--&-2212142400CFE BYRNE FOODStephanie Rybak UKR6 dryer keys etTHAMES VALLEY FAMILY GROUP IonaThamesValleyK LITTLECHILD FROM KEN LITTLECHI449250-MUCH LOVED-&--&-ML57405HEAL AJ WYCOMBE REFUGEESMR STOKES MS NEU STEPHANIE'S APPEALStephanie Rybak Vodaphone dongleA Bouacha and K Benettou CR5 FootwearSue Butler CR5travel H officeElizebeth Sebastian CR3 internetLiz Sheppard RE16 TravellingStephanie Rybak UKR6 FurnituresLiz Sheppard Ladies social Dec Cheque DepositCROWDFUNDER LTD CF-4678948 /PAYEREDEN SALES & LETTINGS LIMITED Refund kharb 1edmuCROWDFUNDER LTD CF-4637836 /PAYERVODAFONE LTD821984-CHARITIES TRUST-&--&-CT71200MATTHEW STOTT regular giftSophie Wiggins Admin Pay Nov 22Adam Svarcova V + M Admin Pay Nov 22Eloise Jenninger Pay for Nov 22SERIOUSLY FUN SWIMMING 50118633894SERIOUSLY FUN SWIMMING 50118633894Talib Nooruddin N.T. 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Zaman D Harb furnishingsALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HW821984-CHARITIES TRUST-&--&-CT71200Flatt Rachael MONTHLY DONATIONJames Appleby WRP DONATIONISHAQ Y YASSINMike Hill Mellor House exp22F Rizna Ali Anwer CR14 Basspass OctF Rizna Ali Anwer CR14 Basspass NovWisam Al-Aawad RE18 Bus Pass NovA Bouacha and K Benettou CR5 FootwearBuckinghamshire Council Inv2205048283Michael Bowker Lock Mellor HouseAlin Jndali RE16 Train NovLiz Sheppard CR29 Eng BooksWesley Methodist Church Inv 1743 Nov22Zahra Shaheer CR20 Broadband NovCatriona Richards Asda Grant Multi A Bouacha and K Benettou CR5 Winter ClothsSue Butler 14 WRP vol ApprecA Bouacha and K Benettou CR5 TravelingAMZNMktplaceAMZNMktplaceMOSLEH M LOAN2CROWDFUNDER LTD CF-4487347 /PAYERMR MRS HEYWOOD FOODCheque DepositSE GAS LIMITED821984-CHARITIES TRUST-&--&-CT71200E BYRNE FOOD123 REG LTD 002129038K Yates RA YATES GIFTK LITTLECHILD FROM KEN LITTLECHIHEAL AJ WYCOMBE REFUGEESSALEEM JAVED Nationality feesWesley Methodist Church Inv. 1743MR STOKES MS NEU STEPHANIE'S APPEALISHAQ Y YASSIN933988-BUCKS CNCL BACS-&--&-LA01 3401658840 KSophie Wiggins Admin Pay Oct 22Amazon.co.uk NT0VN0765Hawk incentives Limited 15154481Alin Jndali RE16 Train faresLiz Sheppard Ladies Social OctElizebeth Sebastian CR3 Traveling OctVODAFONE LTDCROWDFUNDER LTD CF-4576643 /PAYERMATTHEW STOTT regular giftMCFARLANE IDVM PP IV MCFARLANETINNELLY NO REFTalib Nooruddin N.T. 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-100140-4000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 H ASDA FOUNDATION f HHASDA FOUNDATIONHASDA FOUNDATIONHTHE ROTHSCHILD FOUNDATION THE ROTHSCHILD FOUNDATION THE ROTHSCHILD FOUNDATION B Donation IncomeThe Penn Foundation 2022 Donation IncomeDonation IncomeCAF Payment receivedDonation IncomeTHE ROTHSCHILD FOUNDATION THE ROTHSCHILD FOUNDATION THE ROTHSCHILD FOUNDATION BLoan repayment Donation IncomeDonation IncomeDonation Income Loan repayment CAF Donation IncomeDonation IncomeDonation IncomeDonation IncomeFood for Multiple families from THE EDITH MAUD ELLIS 1985Food for Multiple families from THE EDITH MAUD ELLIS 1985Food for Multiple families from THE EDITH MAUD ELLIS 1985CAFDonation IncomeIan Clarke 22 Donation IncomeDonation Income Donation IncomeCAF Donation IncomeDonation IncomeCrowdfunder donation Donation IncomeCAF Payment receivedDonation Income Donation IncomeDonation Income Donation Income Heart of Bucks 2022- BP Collins THE ROTHSCHILD FOUNDATION THE ROTHSCHILD FOUNDATION THE ROTHSCHILD FOUNDATION Crowdfunder donation Crowdfunder donation Crowdfunder donation Ian Clarke 22 Donation IncomeFood for Multiple families from THE EDITH MAUD ELLIS 1985Food for Multiple families from THE EDITH MAUD ELLIS 1985Donation IncomeTHE ROTHSCHILD FOUNDATION THE ROTHSCHILD FOUNDATION THE ROTHSCHILD FOUNDATION Donation IncomeDonation IncomeDonation IncomeDonation IncomeLoan repayment Donation Income CAFCAF Loan repayment Donation IncomeFood for Multiple families from THE EDITH MAUD ELLIS 1985Food for Multiple families from THE EDITH MAUD ELLIS 1985Food for Multiple families from THE EDITH MAUD ELLIS 1985Food for Multiple families from THE EDITH MAUD ELLIS 1985Food for CR5families from THE EDITH MAUD ELLIS 1985Food for Multiple families from THE EDITH MAUD ELLIS 1985 Donation Income Ian Clarke 22 Loan repayment Donation IncomeDonation Income Ian Clarke 22THE ROTHSCHILD FOUNDATION Ian Clarke 22Heart of Bucks 2022- BP Collins THE ROTHSCHILD FOUNDATION Food for Multiple families from THE EDITH MAUD ELLIS 1985Food for R13 & CR14 families from THE EDITH MAUD ELLIS 1985 CHARITABL TRUSTDonation IncomeDonation IncomeDonation IncomeDonation IncomeHMRC Gift Aid 2022Contra Hopkins - Uni expenses The Penn Foundation 2022 JanDonation IncomeDonation IncomeDonation IncomeDonation IncomeLoan repayment Donation IncomeDonation IncomeDonation IncomeTHE ROTHSCHILD FOUNDATION THE ROTHSCHILD FOUNDATION THE ROTHSCHILD FOUNDATION Crowdfunder donation Loan repayment The Penn Foundation 2022 CAF Payment receivedDonation IncomeThLoan repayment Donation IncomeDonation IncomeDonation IncomeDonation IncomeDonation incomeThe Penn Foundation 2022 Ian Clark (1) 2022Donation IncomeTHE ROTHSCHILD FOU ROTHSCHICrowdfunder donation Donation incomeCAF Payment receivedCAF Payment receivedDonation Income - Food Heart of Bucks 2022- BP Collins Donation IncomeDonation IncomeDonation IncomeDonation IncomeDonation IncomeThe Penn Foundation 2022 Seer Green C & E SchoolB Ian Clark (1) 2022TRF 22 Heart of Bucks 2022- BP Collins Ian Clark (1) 2022Donation IncomeCrowdfunder donation Contra Crowdfunder donation The Penn Foundation 2022 CAF Payment receivedDonation IncomeTHE ROTHSCHILD FOUNDATION THE ROTHSCHILD FOUNDATION THE ROTHSCHILD FOUNDATION HMRC Gift Aid 2022HMRC Gift Aid 2022Contra Donation IncomeDonation IncomeDonation IncomeHMRC Gift Aid 2022Donation IncomeLoan repayment contraDonation IncomeDonation IncomeDonation incomeDonation IncomeDonation incomeTHE ROTHSCHILD FOUNDATION 3ThThe Penn Foundation 2022 Loan repayment B&Q Foundation 2022Donation IncomeCAF Payment receivedDonation IncomeDonation IncomeDonation IncomeHardship funds from THE EDITH MAUD ELLIS 1985 CHARITABL TRUSTIan Clark (1) 2022 for train fare Ian Clark (1) 2022 for train fare TRF 22 Seer Green C & E SchoolBB&Q Foundation 2022Ian Clark (1) 2022 for train fare BTRF 22 CAF Payment receivedAsda future grant 2023BBCAF Payment receivedLoan repayment Crowdfunder donation Donation IncomeDonation IncomeThe Penn Foundation 2022 CAF Payment received Donation Income - Food GWF Donation IncomeDonation IncomeDonation Income TRF 22 Donation IncomeDonation IncomeBuckinghamshire Council 2022THE ROTHSCHILD FOUNDATION Nov/DecIan Clark (1) 2022 for train fare Ian Clark (1) 2022CAF Payment receivedThe Penn Foundation 2022 Crowdfunder donation Donation IncomeDonation IncomeDonation IncomeDonation IncomeDonation IncomeDonation IncomeTHE ROTHSCHILD FOUNDATION The Penn Foundation 2022 Donation IncomeLoan repayment ContraDonation IncomeDonation IncomeThDonation IncomeDonation IncomeDonation IncomeContraThe Penn Foundation 2022 Loan repayment Donation IncomeB&Q Foundation 2022CAF Payment received ITRF 22 CAF Payment receivedCAF Payment receivedDonation Income - Food Donation IncomeDonation Income Alan Bolton Choir Donation IncomeCDonation IncomeThe Penn Foundation 2022 Ian Clark (1) 2022Donation IncomeDonation IncomeDonation IncomeDonation IncomeTHE ROTHSCHILD FOUNDATION GDonation IncomeDonation IncomeDonation IncomeCIan Clark (1) 2022 lllll fikkkk k kkttSSS TTTTT ld W d J dddCCCC C CC iiiii ititititit 2022ttFFF PPPPP tt t tt t Cl til 2023 Ril 2023 RDD ttttt dddHH H HHFii k 2022 f tititil Rl R d PCC Hd PCC Hd PCC Hd PCC Hd PCC H dd d dd hihi hi hihid((( httiiiti& A& A & A & A& Aii2022GGGLLdtt Ulllll fhid fd f TTTTT dldld Ed Ed E ifiiiii fA HTPCASDA FOUNDATIONHTPCHTPCASDA FOUNDATIONHTPCASDA FOUNDATIONHTPCASDA FOUNDATIONTRF 22TRF 22TRF 22 Bucks Council 2023 SDITPF SDISDICAFSDITRF 22TRF 22TRF 22Bucks Council 2023 Loan SDISDISDI Loan CAF SDISDISDISDIEDITHEDITH EDITHCAFSDIIan Clarke 22 SDISDI SDICAF SDISDISDISDICAFSDI SDISDISDIHOB 2022TRF 22TRF 22TRF 22 SDISDISDI Ian Clarke 22 SDIEDITHEDITHSDIGM2023TRF 22TRF 22TRF 22SDISDISDI SDILoan SDI SDICAF SDI SDICAFLoan SDISDIEDITHEDITHEDITHEDITHEDITH EDITH SDI SDIIan Clarke 22Loan SDISDI Ian Clarke 22TRF 22Ian Clarke 22HOB 2022TRF 22 EDITHEDITHSDISDISDISDISDISDIHMRC22ContraHopkins TPFBC22SDISDISDI SDILoan SDISDISDITRF 22TRF 22TRF 22 SDILoan TBF 22CAFSDI TSFLoan SDISDISDISDISDITPFIan Clarke 22FoodRoth22SDISDICAFCAF FoodHOB 2022 SDISDISDISDIFoodTPFSGBC22 Ian Clarke 22TRF 22HOB 2022 Ian Clarke 22SDISDIContraSDITPFCAFSDITRF 22TRF 22TRF 22HMRC22HMRC22SDISDISDIHMRC22 SDILoan ContraSDISDISDISDISDIRoth22TSF TBF 22Loan B&Q-MHSDICAFSDISDISDIEDITHIan Clarke 22 Ian Clarke 22TRF 22 SGBC22B&Q-MHIan Clarke 22 BC22TRF 22CAF BC22BC22CAFMRA3 Loan SDIFoodSDITPFCAF FoodGWF SDISDISDI Loan TRF 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100.00100.0038.8440.0015.0015.0025.0050.0025.0030.0050.0025.0030.0010.0010.0025.0010.0040.0015.0015.0025.0050.0025.0030.0050.0025.0030.0010.0010.0010.0025.0030.0019.4240.0015.0015.0025.0050.0025.0030.0050.0025.0030.0010.0010.0025.0010.0040.0058.2615.0015.0025.0050.0025.0030.0050.0025.0030.0010.0010.0025.0010.0040.0015.0030.0015.0025.0050.0025.0030.0050.0025.0025.0010.0010.0010.0030.0030.0040.0038.8415.0015.0025.0025.0030.0050.0050.0025.0030.0010.0010.0025.0010.0030.009.525.005.005.005.005.005.00 3,000.001,000.00500.00321.29200.00330.77410.80100.00250.0030.0010.0077.2029.4950.0040.0020.0020.0050.0020.0040.0025.0030.009.8450 2,500.002,000.002,500.005,000.001,000.004,500.006,000.002,000.001,425.00 702.04 50.0050.0050.0050.0050.0050.00 -309.99-680.00-272.00-275.00-50.41-25.49-78.0085 00 -134.10-138.62-118.38-231.30-35.00-35.00-67.00-35.00-35.00-35.00-75.16-35.00 -55.80 -2,660.00-3,144.50-1,200.00 -156.20-385.00-444.40-102.20-281.70-6.60 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-1,000.00-2,620.00-2,660.00-1,112.33-1,178.45-3,144.50-1,350.00-1,222.51-4,192.00-1,572.00-1,200.00-1,250.752,500.002,000.002,500.003,000.005,000.001,000.001,000.004,500.006,000.002,000.001,425.00-300.00-150.00-184.50-132.98-212.18-134.10-316.50-125.00-129.99-897.38-242.00-123.17-102.00-715.71-188.00-309.99-280.00-680.00-231.00-159.00-166.98-138.62-979.78-175.94-272.00-100.00-156.20-118.38-275.00-525.94-385.00-200.00-150.00-144.00-231.30-200.00-100.00-129.60-100.00-368.59-444.40-855.05-311.05-525.95-285.12-213.27-216.21-105.10-152.94-147.06-281.70500.00702.04100.00900.00321.29100.00200.00330.77410.80100.00250.00-15.00-40.25-29.99-52.00-90.00-73.80-23.00-14.39-91.60-42.00-50.00-10.49-35.00-98.75-78.49-69.14-30.85-14.39-10.94-12.06-90.69-84.37-50.00-61.95-29.99-15.99-50.41-15.00-89.99-25.49-23.96-55.80-35.00-23.00-14.39-50.00-67.00-22.99-15.00-60.00-14.00-14.70-50.00-34.00-49.50-35.00-65.92-50.00-23.00-15.00-14.39-36.00-52.00-50.50-20.80-35.00-35.00-35.00-30.01-13.73-34.63-29.92-14.00-50.00-42.00-10.14-50.00-35.00-10.00-36.00-14.39-13.00-13.00-23.00-77.40-52.00-15.00-19.20-42.00-50.00-78.00-12.00-62.94-14.98-96.00-35.00-16.73-14.39-64.00-75.16-50.00-51.50-27.94-39.99-42.00-88.51-23.60-13.00-13.00-35.00-35.00-35.00-35.00-10.47-65.00-14.39-16.7385 0038.8450.0040.0015.0015.0025.0050.0025.0030.0050.0030.0025.0030.0010.0010.0025.0010.0040.0050.0015.0015.0010.0025.0050.0025.0030.0050.0025.0077.2030.0010.0010.0010.0025.0030.0019.4250.0040.0015.0015.0025.0050.0025.0030.0050.0025.0029.4930.0050.0010.0010.0025.0010.0050.0040.0058.2615.0015.0025.0050.0025.0030.0050.0025.0030.0010.0010.0025.0010.0040.0050.0015.0040.0030.0015.0020.0025.0050.0025.0030.0050.0025.0025.0010.0010.0010.0030.0030.0050.0040.0038.8415.0020.0015.0025.0050.0020.0040.0025.0030.0025.0030.0050.0050.0025.0030.0010.0010.0025.0010.0030.0050.00-7.99-6.00-5.84-2.98-6.00-7.10-6.60-7.16-6.00-5.36-0.89-6.00-6.00-4.13-4.99-6.00-9.66-5.00-5.00-7.009.525.009.995.005.005.009.845.005.00
----- End of picture text -----

Main
28/03/22
ALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HW
Inward Payment
40.00
62,773.1
Main
28/03/22
Hawk incentives Limited 15154481
Outward Faster Payment
1,225.00
62,733.1
Main
28/03/22
Hawk incentives Limited 15154481
Outward Faster Payment
111.20
63,958.1
Main
28/03/22
737554-CHARITABLE GIVING-&--&-BENEVITY
BACS Payment Received
38.84
64,069.3
Main
28/03/22
Flatt Rachael MONTHLY DONATION
Inward Payment
15.00
64,030.5
Main
28/03/22
James Appleby WRP DONATION
Inward Payment
15.00
64,015.5
Main
25/03/22
Hannah Underwood Wix payment WRP
Outward Faster Payment
122.40
64,000.5
Main
25/03/22
BUCKINGHAMS COMM A HOB GRANT
Inward Payment
1,500.00
64,122.9
Main
25/03/22
NEALE S TAXIS LIMI
HIGHWYCOMBE 000 GBR
5.00
62,622.9
Main
25/03/22
NEALE S TAXIS LIMI
HIGHWYCOMBE 000 GBR
5.00
62,627.9
Main
24/03/22
A Bouacha and K Benettou Monthly buspassCR5
Outward Faster Payment
50.00
62,632.9
Main
24/03/22
Judith Gerrard Gerrard
Inward Payment
50.00
62,682.9
Main
24/03/22
NEALES TAXIS LTD
HIGH WYCOMBE GBR
7.00
62,632.9
Main
23/03/22
MR MRS HEYWOOD FOOD
Inward Payment
25.00
62,639.9
Main
22/03/22
Mike Hill MH Computer repair
Outward Faster Payment
114.60
62,614.9
Main
22/03/22
Catriona Richards Shopping CR253164
Outward Faster Payment
80.25
62,729.5
Main
21/03/22
SE GAS LIMITED
Direct Debit
110.41
62,809.7
Main
21/03/22
E BYRNE FOOD
Inward Payment
50.00
62,920.1
Main
21/03/22
Cheque Deposit
amersham quakers
160.00
62,870.1
Main
18/03/22
IM SOFTWARE LTD
0871 288 2070 GBR
15.40
62,710.1
Main
17/03/22
F Rizna Ali Anwer Bus ticket CR14
Outward Faster Payment
51.50
62,725.5
Main
17/03/22
GREAT MISSENDEN PCC GM PARISH CHURCH
Inward Payment
90.00
62,777.0
M i
17/03/22
NEALE S TAXIS LIMI
7 00
62 687 0
Main
17/03/22
NEALE S TAXIS LIMI
HIGHWYCOMBE 000 GBR
7.00
62,694.0
Main
17/03/22
NEALE S TAXIS LIMI
HIGHWYCOMBE 000 GBR
2.90
62,701.0
Main
17/03/22
NEALE S TAXIS LIMI
HIGHWYCOMBE 000 GBR
2.10
62,703.9
Main
16/03/22
A Bouacha and K Benettou CR5 WIFI RENEWAL
Outward Faster Payment
391.95
62,706.0
Main
15/03/22
Filiz Toprakkar 2xDay Ticket CR25
Outward Faster Payment
8.00
63,098.0
Main
15/03/22
W M MORRISONS.COM
0845 6116111 GBR
136.61
63,106.0
Main
15/03/22
K LITTLECHILD FROM KEN LITTLECHI
Inward Payment
25.00
63,242.6
Main
15/03/22
293730-SEER GREEN C OF E-&--&-SEERGREENSCHOOL
BACS Payment Received
200.00
63,217.6
Main
15/03/22
HEAL AJ WYCOMBE REFUGEES
Inward Payment
30.00
63,017.6
Main
14/03/22
Filiz Toprakkar Week bus passCR25
Outward Faster Payment
15.00
62,987.6
Main
14/03/22
MR STOKES MS NEU STEPHANIE'S APPEAL
Inward Payment
50.00
63,002.6
Main
11/03/22
Mike Hill MH TV Licence
Outward Faster Payment
159.00
62,952.6
Main
11/03/22
Wisam Al-Aawad RE18 Buspass mar22
Outward Faster Payment
42.00
63,111.6
Main
11/03/22
C TOLLEMACHE SPONSORSHIP
Inward Payment
25.00
63,153.6
Main
10/03/22
HUMAYRA SHAUKAT PIA Feb 22
Outward Faster Payment
127.60
63,128.6
Main
09/03/22
Adam Svarcova V + M cr25 buspass 0403
Outward Faster Payment
50.00
63,256.2
Main
09/03/22
Michael Bowker MH Gas safety
Outward Faster Payment
50.00
63,306.2
Main
09/03/22
University of Plymouth 301505371
Outward Faster Payment
3,053.00
63,356.2
Main
09/03/22
VODAFONE LTD
Direct Debit
6.00
66,409.2
Main
08/03/22
Hippo Swim Club Adam Al Mohamad
Outward Faster Payment
95.06
66,415.2
Main
07/03/22
High Wycombe Judo Centre F Benyettou
Outward Faster Payment
35.00
66,510.2
Main
07/03/22
High Wycombe Judo Centre H Benyettou
Outward Faster Payment
35.00
66,545.2
Main
07/03/22
High Wycombe Judo Centre S Benyettou
Outward Faster Payment
35.00
66,580.2
Main
04/03/22
Sue Butler esol meeting
Outward Faster Payment
13.57
66,615.2
Main
04/03/22
A Bouacha and K Benettou CR5 Bus pass
Outward Faster Payment
50.00
66,628.8
Main
04/03/22
Stephanie Rybak CR6 Voda March
Outward Faster Payment
32.00
66,678.8
Main
04/03/22
Stephanie Rybak CR6 Voda dongle
Outward Faster Payment
160.00
66,710.8
Main
04/03/22
HUMAYRA SHAUKAT Labtop for Admn
Outward Faster Payment
489.00
66,870.8
Main
03/03/22
Adam Svarcova V + M Admin Pay Feb 22
Outward Faster Payment
1,127.36
67,359.8
Main
03/03/22
Crowdfunder Ltd CROWDFUNDER UK /PA
Inward Payment
2.69
68,487.2
Main
03/03/22
MATTHEW STOTT regular gift
Inward Payment
30.00
68,484.5
Main
01/03/22
MCFARLANE IDVM PP IV MCFARLANE
Inward Payment
10.00
68,454.5
Main
01/03/22
ZOOM.US 888-799-9666
SAN JOSE CA USA
14.39
68,444.5
Main
01/03/22
TINNELLY NO REF
Inward Payment
10.00
68,458.9
Main
01/03/22
THOMPSON RD THOMPSON R D
Inward Payment
25.00
68,448.9
Main
01/03/22
H3G
Direct Debit
16.73
68,423.9
Main
01/03/22
OCTOPUS ENERGY
Direct Debit
35.00
68,440.6
Main
01/03/22
Talib Nooruddin N.T. NOOR
Inward Payment
10.00
68,475.6
Main
01/03/22
MS SMITH FROM VIKKI SMITH
Inward Payment
5.00
68,465.6
Main
28/02/22
ALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HW
Inward Payment
40.00
68,460.6
Main
28/02/22
K Yates R YATES GIFT
Inward Payment
100.00
68,420.6
Main
28/02/22
THE ROTHSCHILD FOU ROTHSCHILD FOUND.G
Inward Payment
10,000.00
68,320.6
Main
28/02/22
Flatt Rachael MONTHLY DONATION
Inward Payment
15.00
58,320.6
Main
28/02/22
James Appleby WRP DONATION
Inward Payment
15.00
58,305.6
Main
25/02/22
MR T W THORBURN
Tom Thorburn
30.00
58,290.6
Main
25/02/22
BUCKINGHAMS COMM A HOB GRANT
Inward Payment
2,850.00
58,260.6
Main
25/02/22
737554-CHARITABLE GIVING-&--&-BENEVITY
BACS Payment Received
38.84
55,410.6
Main
23/02/22
THAMES WATER
Direct Debit
107.22
55,371.8
Main
23/02/22
MR MRS HEYWOOD FOOD
Inward Payment
25.00
55,479.0
Main
21/02/22
E BYRNE FOOD
Inward Payment
50.00
55,454.0
Main
15/02/22
K LITTLECHILD FROM KEN LITTLECHI
Inward Payment
25.00
55,404.0
Main
15/02/22
HEAL AJ REF-WYCOMBE REFUGEES
Inward Payment
30.00
55,379.0
Main
14/02/22
MR STOKES MS NEU STEPHANIE'S APPEAL
Inward Payment
50.00
55,349.0
Main
11/02/22
C TOLLEMACHE SPONSORSHIP
Inward Payment
25.00
55,299.0
Main
10/02/22
Wycombe Carpet Centre ltd. Inv 13955
Outward Faster Payment
725.00
55,274.0
Main
10/02/22
F Rizna Ali Anwer Monthly bus CR14
Outward Faster Payment
50.00
55,999.0
Main
10/02/22
High Wycombe Judo Centre F Benyettou
Outward Faster Payment
35.00
56,049.0
Main
10/02/22
High Wycombe Judo Centre H Benyettou
Outward Faster Payment
35.00
56,084.0
Main
10/02/22
High Wycombe Judo Centre S Benyettou
Outward Faster Payment
35.00
56,119.0
Main
10/02/22
NEALE S TAXIS LIMI
HIGHWYCOMBE 000 GBR
5.00
56,154.0
Main
09/02/22
Fatemeh Saki Bas Ticket CR24
Outward Faster Payment
86.00
56,159.0
Main
09/02/22
Sue Butler Ladies Coffee
Outward Faster Payment
45.25
56,245.0
Main
09/02/22
Wisam Al-Aawad Bus Pass RE18
Outward Faster Payment
42.00
56,290.2
Main
07/02/22
Hawk incentives Limited 15154481
Outward Faster Payment
1,225.00
56,332.2
Main
07/02/22
Hawk incentives Limited 15154481
Outward Faster Payment
111.20
57,557.2
Main
04/02/22
F B Ali Anwer accommodation loan
Outward Faster Payment
700.00
57,668.4
Main
04/02/22
AMZNMktplace
amazon.co.uk GBR GBR
29.50
58,368.4
Main
04/02/22
VODAFONE LTD
Direct Debit
6.00
58,397.9
Main
03/02/22
Marlow Refug MRA donation
Inward Payment
1,000.00
58,403.9
Main
03/02/22
REFUGEE EDUCATION UK
LONDON LND GBR
60.00
57,403.9
Main
03/02/22
MATTHEW STOTT regular gift
Inward Payment
30.00
57,463.9
Main
03/02/22
Cheque Deposit
AMERSHAM ART GROUP
168.00
57,433.9
Main
02/02/22
Adam Svarcova V + M Admin Pay Jan 22
Outward Faster Payment
949.69
57,265.9
Main
01/02/22
Methodist Insurance Company plc 21MCS0283768
Outward Faster Payment
616.00
58,215.6
Main
01/02/22
Buckinghamshire Council Inv 2205038198
Outward Faster Payment
54.00
58,831.6
Main
01/02/22
MCFARLANE IDVM PP IV MCFARLANE
Inward Payment
10.00
58,885.6
Main
01/02/22
TINNELLY NO REF
Inward Payment
10.00
58,875.6
Main
01/02/22
THOMPSON RD THOMPSON R D
Inward Payment
25.00
58,865.6
Main
01/02/22
OCTOPUS ENERGY
Direct Debit
35.00
58,840.6
Main
01/02/22
737554-CHARITABLE GIVING-&--&-BENEVITY
BACS Payment Received
37.87
58,875.6
Main
01/02/22
Talib Nooruddin N.T. NOOR
Inward Payment
10.00
58,837.7
Main
01/02/22
MS SMITH REF-FROM VIKKI SMITH
Inward Payment
5.00
58,827.7
Main
31/01/22
MISS M A HEALY
Train tickets Mumt
89.34
58,822.7
Main
31/01/22
S Gregory Dom whiting bike
Inward Payment
2,850.00
58,912.1
Main
31/01/22
H3G
Direct Debit
16.73
56,062.1
Main
28/01/22
F B Ali Anwer Loan agreed CR14
Outward Faster Payment
1,000.00
56,078.8
Main
28/01/22
MR T W THORBURN
Tom Thorburn
30.00
57,078.8
Main
28/01/22
ALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HW
Inward Payment
40.00
57,048.8
Main
28/01/22
ZOOM.US 888-799-9666
SAN JOSE CA USA
14.39
57,008.8
Main
28/01/22
Flatt Rachael MONTHLY DONATION
Inward Payment
15.00
57,023.2
Main
27/01/22
981985-CAF2201248678CF-&--&-2201248678CF
BACS Payment Received
70.00
57,008.2
Main
26/01/22
Hawk incentives Limited 15154481
Outward Faster Payment
1,225.00
56,938.2
Main
26/01/22
Hawk incentives Limited 15154481
Outward Faster Payment
111.20
58,163.2
Main
26/01/22
James Appleby WRP DONATION
Inward Payment
15.00
58,274.4
Main
24/01/22
Wycombe Carpet Centre ltd. Carpet MellorHouse
Outward Faster Payment
700.00
58,259.4
Main
24/01/22
MR MRS HEYWOOD FOOD
Inward Payment
25.00
58,959.4
Main
21/01/22
GREAT MISSENDEN PCC GM PARISH CHURCH
Inward Payment
1,493.01
58,934.4
Main
21/01/22
933988-BUCKS CNCL BACS-&--&-LA01 3401573231 K
BACS Payment Received
3,675.00
57,441.4
Main
20/01/22
A Bouacha and K Benettou Monthly bus pass
Outward Faster Payment
50.00
53,766.4
Main
19/01/22
981985-CAF2201143278CF-&--&-2201143278CF
BACS Payment Received
500.00
53,816.4
Main
19/01/22
E BYRNE FOOD
Inward Payment
50.00
53,316.4
Main
18/01/22
SAUNDERS PEACHEY NOEL
Inward Payment
100.00
53,266.4
Main
17/01/22
NEALE S TAXIS LIMI
HIGHWYCOMBE 000 GBR
13.00
53,166.4
Main
17/01/22
NEALE S TAXIS LIMI
HIGHWYCOMBE 000 GBR
13.00
53,179.4
Main
17/01/22
K LITTLECHILD FROM KEN LITTLECHI
Inward Payment
25.00
53,192.4
Main
17/01/22
HEAL AJ WYCOMBE REFUGEES
Inward Payment
30.00
53,167.4
Main
14/01/22
HMRC Cumbernauld 475PG015347402209
Outward Faster Payment
15.47
53,137.4
Main
14/01/22
MR STOKES MS NEU STEPHANIE'S APPEAL
Inward Payment
50.00
53,152.9
Main
13/01/22
NEALE S TAXIS LIMI
HIGHWYCOMBE 000 GBR
5.00
53,102.9
Main
13/01/22
NEALE S TAXIS LIMI
HIGHWYCOMBE 000 GBR
5.00
53,107.9
Main
12/01/22
Wisam Al-Aawad Bus pass Family 18
Outward Faster Payment
42.00
53,112.9
Main
11/01/22
C TOLLEMACHE SPONSORSHIP
Inward Payment
25.00
53,154.9
Main
10/01/22
F Rizna Ali Anwer Bus pass Jan22
Outward Faster Payment
50.00
53,129.9
Main
06/01/22
VODAFONE LTD
Direct Debit
6.00
53,179.9
Main
05/01/22
Cheque Deposit
IAN CLARK DONATION
1,000.00
53,185.9
Main
04/01/22
High Wycombe Judo Centre F Benyettou
Outward Faster Payment
35.00
52,185.9
Main
04/01/22
High Wycombe Judo Centre H Benyettou
Outward Faster Payment
35.00
52,220.9
Main
04/01/22
High Wycombe Judo Centre S Benyettou
Outward Faster Payment
35.00
52,255.9
Main
04/01/22
IM SOFTWARE LTD
0871 288 2070 GBR
9.49
52,290.9
Main
04/01/22
IM SOFTWARE LTD
0871 288 2070 GBR
71.94
52,300.4
Main
04/01/22
Talib Nooruddin N.T. NOOR
Inward Payment
10.00
52,372.3
Main
04/01/22
THOMPSON RD THOMPSON R D
Inward Payment
25.00
52,362.3
Main
04/01/22
MCFARLANE IDVM PP IV MCFARLANE
Inward Payment
10.00
52,337.3
Main
04/01/22
OCTOPUS ENERGY
Direct Debit
35.00
52,327.3
Main
04/01/22
TINNELLY NO REF
Inward Payment
10.00
52,362.3
Main
04/01/22
MS SMITH FROM VIKKI SMITH
Inward Payment
5.00
52,352.3
Main
04/01/22
MATTHEW STOTT regular gift
Inward Payment
30.00
52,347.3
Main
29/12/21
A Ainkaran Ainkaran Ananya
Inward Payment
30.00
52,317.3
Main
29/12/21
ALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HW
Inward Payment
60.00
52,287.3
Main
29/12/21
ZOOM.US 888-799-9666
SAN JOSE CA USA
14.39
52,227.3
Main
29/12/21
H3G
Direct Debit
16.73
52,241.7
Main
29/12/21
Flatt Rachael MONTHLY DONATION
Inward Payment
15.00
52,258.4
Main
24/12/21
Adam Svarcova V + M Admin Pay Dec 21
Outward Faster Payment
1,250.55
52,243.4
Main
24/12/21
Barker Susan BARKER-DONATION
Inward Payment
100.00
53,494.0
Main
24/12/21
MR T W THORBURN
Tom Thorburn
30.00
53,394.0
Main
24/12/21
737554-CHARITABLE GIVING-&--&-BENEVITY
BACS Payment Received
19.42
53,364.0
Main
23/12/21
MR MRS HEYWOOD FOOD
Inward Payment
25.00
53,344.5
Main
21/12/21
A Bouacha and K Benettou Bus ticket CR5
Outward Faster Payment
50.00
53,319.5
Main
20/12/21
E BYRNE FOOD
Inward Payment
50.00
53,369.5
Main
17/12/21
HALL RKMA Donation
Inward Payment
50.00
53,319.5
Main
17/12/21
Cash Deposit
Counter deposit
319.00
53,269.5
Main
17/12/21
PRIMARK 647
HIGH WYCOMBE GBR
8.00
52,950.5
Main
16/12/21
Cores End United R CORES END URC
Inward Payment
350.68
52,958.5
Main
16/12/21
Hippo Swim Club AadhiSebastian
Outward Faster Payment
380.24
52,607.9
Main
16/12/21
Hawk incentives Limited Supermarketvoucher
Outward Faster Payment
1,033.28
52,988.1
Main
16/12/21
Hawk incentives Limited Supermarketvoucher
Outward Faster Payment
250.52
54,021.4
Main
16/12/21
MARKS SPENCER PLC
HIGH WYCOMBE GBR GBR
18.00
54,271.9
Main
15/12/21
K Yates R YATES gift
Inward Payment
100.00
54,289.9
Main
15/12/21
HOPKINS PM HOWELLS DONATION
Inward Payment
10,000.00
54,189.9
Main
15/12/21
K LITTLECHILD FROM KEN LITTLECHI
Inward Payment
25.00
44,189.9
Main
15/12/21
HEAL AJ WYCOMBE REFUGEES
Inward Payment
30.00
44,164.9
Main
14/12/21
SCOTT RGRC Rhiannon donation
Inward Payment
750.00
44,134.9
Main
14/12/21
A Flood Donation Flood
Inward Payment
30.00
43,384.9
Main
14/12/21
Wisam Al-Aawad RE18 Buspass Nov21
Outward Faster Payment
55.00
43,354.9
Main
14/12/21
Wisam Al-Aawad RE18 Bus pass
Outward Faster Payment
13.00
43,409.9
Main
14/12/21
Speen Festival SpeenFest Donation
Inward Payment
300.00
43,422.9
Main
14/12/21
MR STOKES MS NEU STEPHANIE'S APPEAL
Inward Payment
50.00
43,122.9
Main
13/12/21
C TOLLEMACHE SPONSORSHIP
Inward Payment
25.00
43,072.9
Main
10/12/21
AMZNMktplace
amazon.co.uk GBR GBR
2.18
43,047.9
Main
09/12/21
MAGIC FOR SMILE WRP
Outward Faster Payment
100.00
43,050.1
Main
08/12/21
A Bouacha and K Benettou bus ticket CR5
Outward Faster Payment
50.00
43,150.1
Main
08/12/21
F Rizna Ali Anwer lenses payment
Outward Faster Payment
47.25
43,200.1
Main
08/12/21
F Rizna Ali Anwer lenses payment
Outward Faster Payment
7.45
43,247.3
Main
08/12/21
Nasheeda Thevarkad Volunter baby gift
Outward Faster Payment
13.99
43,254.8
Main
08/12/21
Nazish Hussain sport Activty CR23
Outward Faster Payment
10.50
43,268.8
Main
08/12/21
Cheque Deposit
PAYPAL FUND
503.75
43,279.3
Main
08/12/21
Cheque Deposit
MR R J STONE
150.00
42,775.5
Main
07/12/21
GILLETT JJ J J GILLETT
Inward Payment
20.00
42,625.5
Main
07/12/21
VODAFONE LTD
Direct Debit
6.00
42,605.5
Main
06/12/21
C+B SOUTHGATE EMILY AND DANIELLA
Inward Payment
700.00
42,611.5
Main
06/12/21
Great Missenden Baptist Church GM BAPTIST CHURCH
Inward Payment
700.00
41,911.5
Main
06/12/21
MARKS SPENCER PLC
INTERNET GBR GBR
688.50
41,211.5
Main
06/12/21
MARKS SPENCER PLC
INTERNET GBR GBR
129.00
41,900.0
Main
06/12/21
IM SOFTWARE LTD
0871 288 2070 GBR
5.60
42,029.0
Main
06/12/21
981985-CAF2112016628CF-&--&-2112016628CF
BACS Payment Received
20.00
42,034.6
Main
03/12/21
MATTHEW STOTT regular gift
Inward Payment
30.00
42,014.6
Main
01/12/21
High Wycombe Judo Centre Walid Benyettou
Outward Faster Payment
35.00
41,984.6
Main
01/12/21
High Wycombe Judo Centre Haythem Benyettou
Outward Faster Payment
35.00
42,019.6
Main
01/12/21
High Wycombe Judo Centre Samy Benyettou
Outward Faster Payment
35.00
42,054.6
Main
01/12/21
MCFARLANE IDVM PP IV MCFARLANE
Inward Payment
10.00
42,089.6
Main
01/12/21
TINNELLY NO REF
Inward Payment
10.00
42,079.6
Main
01/12/21
THOMPSON RD THOMPSON R D
Inward Payment
25.00
42,069.6
Main
01/12/21
LITTLE KINGS BCH KHILL BAPTIST CHUR
Inward Payment
500.00
42,044.6
Main
01/12/21
Talib Nooruddin N.T. NOOR
Inward Payment
10.00
41,544.6
Main
01/12/21
MS SMITH FROM VIKKI SMITH
Inward Payment
5.00
41,534.6
Main
01/12/21
Cheque Deposit
100.00
41,529.6
Main
30/11/21
MR T W THORBURN
Tom Thorburn
30.00
41,429.6
Main
30/11/21
Adam Svarcova V + M Admin Pay Nov 21
Outward Faster Payment
1,209.75
41,399.6
Main
30/11/21
AMZNMktplace
amazon.co.uk GBR GBR
23.98
42,609.4
Main
30/11/21
ZOOM.US 888-799-9666
SAN JOSE CA USA
14.39
42,633.4
Main
29/11/21
ALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HW
Inward Payment
60.00
42,647.7
Main
29/11/21
AMZNMKTPLACE AMAZON.CO
AMAZON.CO.UK GBR GBR
4.47
42,587.7
Main
29/11/21
H3G
Direct Debit
16.73
42,592.2
Main
29/11/21
Flatt Rachael MONTHLY DONATION
Inward Payment
15.00
42,608.9
Main
26/11/21
737554-CHARITABLE GIVING-&--&-BENEVITY
BACS Payment Received
38.84
42,593.9
Main
24/11/21
AMZNMktplace
amazon.co.uk GBR GBR
11.88
42,555.1
Main
23/11/21
Advent Press Ltd Advent Press
Outward Faster Payment
186.00
42,567.0
Main
23/11/21
AMZNMKTPLACE AMAZON.CO
AMAZON.CO.UK GBR GBR
7.99
42,753.0
Main
23/11/21
981985-CAF2111181666CF-&--&-2111181666CF
BACS Payment Received
25.00
42,761.0
Main
23/11/21
MR MRS HEYWOOD FOOD
Inward Payment
25.00
42,736.0
Main
22/11/21
AMZNMKTPLACE AMAZON.CO
AMAZON.CO.UK GBR GBR
11.95
42,711.0
Main
22/11/21
AMZNMktplace
amazon.co.uk GBR GBR
2.99
42,722.9
Main
22/11/21
AMZNMktplace
amazon.co.uk GBR GBR
1.74
42,725.9
Main
19/11/21
CIRCUS PASSION
MARLOW LND GBR
41.00
42,727.7
Main
19/11/21
E BYRNE FOOD
Inward Payment
50.00
42,768.7
Main
17/11/21
Elizebeth Sebastian Taxi
Outward Faster Payment
10.00
42,718.7
Main
17/11/21
F Rizna Ali Anwer Farah Bus pass
Outward Faster Payment
50.00
42,728.7
Main
16/11/21
AMZNMKTPLACE AMAZON.CO
AMAZON.CO.UK GBR GBR
10.99
42,778.7
Main
16/11/21
AMZNMktplace 50183204652
amazon.co.uk GBR GBR
14.59
42,789.6
Main
15/11/21
HEAL AJ WYCOMBE REFUGEES
Inward Payment
30.00
42,804.2
Main
15/11/21
K LITTLECHILD FROM KEN LITTLECHI
Inward Payment
25.00
42,774.2
Main
15/11/21
MR STOKES MS NEU STEPHANIE'S APPEAL
Inward Payment
50.00
42,749.2
Main
15/11/21
Cheque Deposit
Counter deposit
50.00
42,699.2
Main
12/11/21
Deegan Judith WYCOMBE REFUGEE PA
Inward Payment
50.00
42,649.2
Main
12/11/21
GARFIELD WESTON FOUNDATION GARFIELD WESTON
Inward Payment
4,000.00
42,599.2
Main
12/11/21
GARFIELD WESTON FOUNDATION GARFIELD WESTON
Inward Payment
4,000.00
38,599.2
Main
12/11/21
GARFIELD WESTON FOUNDATION GARFIELD WESTON
Inward Payment
2,000.00
34,599.2
Main
11/11/21
C TOLLEMACHE SPONSORSHIP
Inward Payment
25.00
32,599.2
Main
09/11/21
SPORTSDIRECT.COM
SHIREBROOK LND GBR
76.48
32,574.2
Main
09/11/21
AMZNMktplace
amazon.co.uk GBR GBR
10.98
32,650.7
Main
05/11/21
STEVENSON TJ+SM DONATION
Inward Payment
60.00
32,661.7
Main
05/11/21
YELLOW CARS HW LTD
01494 444402 GBR
5.00
32,601.7
Main
04/11/21
IM SOFTWARE LTD
0871 288 2070 GBR
3.83
32,606.7
Main
04/11/21
VODAFONE LTD
Direct Debit
6.00
32,610.5
Main
03/11/21
MATTHEW STOTT MATTHEW STOTT
Inward Payment
30.00
32,616.5
Main
02/11/21
Amazon.co.uk H07YB1EH5
AMAZON.CO.UK GBR GBR
9.99
32,586.5
Main
01/11/21
Shaymaa Hadi Hussein Bus Pass CR18
Outward Faster Payment
42.00
32,596.5
Main
01/11/21
A Bouacha and K Benettou Bus ticket CR5
Outward Faster Payment
116.00
32,638.5
Main
01/11/21
THOMPSON RD THOMPSON R D
Inward Payment
25.00
32,754.5
Main
01/11/21
MCFARLANE IDVM PP IV MCFARLANE
Inward Payment
10.00
32,729.5
Main
01/11/21
TINNELLY NO REF
Inward Payment
10.00
32,719.5
Main
01/11/21
Talib Nooruddin N.T. NOOR
Inward Payment
10.00
32,709.5
Main
01/11/21
MS SMITH FROM VIKKI SMITH
Inward Payment
5.00
32,699.5
Main
29/10/21
Stephanie Rybak Nadia Ziauddin
Outward Faster Payment
100.00
32,694.5
Main
29/10/21
Adam Svarcova V + M Admin Pay Oct 21
Outward Faster Payment
1,171.56
32,794.5
Main
29/10/21
MR T W THORBURN
Tom Thorburn
30.00
33,966.1
Main
29/10/21
WWW.JOHNLEWIS.COM
03456 049 049 GBR
545.95
33,936.1
Main
29/10/21
H3G
Direct Debit
16.73
34,482.0
Main
29/10/21
Cheque Deposit
DR B HUGHES
50.00
34,498.8
Main
28/10/21
High Wycombe Judo Centre JUDO H. Benyettou
Outward Faster Payment
35.00
34,448.8
Main
28/10/21
High Wycombe Judo Centre JUDO W. Benyettou
Outward Faster Payment
35.00
34,483.8
Main
28/10/21
High Wycombe Judo Centre JUDO S.Benyettou
Outward Faster Payment
35.00
34,518.8
Main
28/10/21
Hawk incentives Limited 15154481
Outward Faster Payment
1,844.48
34,553.8
Main
28/10/21
ZOOM.US 888-799-9666
8887999666 CA USA
14.39
36,398.2
Main
28/10/21
Flatt Rachael MONTHLY DONATION
Inward Payment
15.00
36,412.6
Main
27/10/21
ALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HW
Inward Payment
60.00
36,397.6
Main
27/10/21
MR I EL MOHAMAD
Bus tickets
21.00
36,337.6
Main
27/10/21
A Bouacha and K Benettou Taxi
Outward Faster Payment
27.00
36,358.6
Main
27/10/21
FC Beaconsfield Ahmad Al Mohamad
Outward Faster Payment
45.00
36,385.6
Main
26/10/21
F Rizna Ali Anwer Bus pass Autumn
Outward Faster Payment
51.50
36,430.6
Main
26/10/21
Hippo Swim Club Sebastian S and A
Outward Faster Payment
190.12
36,482.1
Main
25/10/21
Hickman Anthea ANTHEA HICKMAN
Inward Payment
50.00
36,672.2
Main
25/10/21
MR MRS HEYWOOD FOOD
Inward Payment
25.00
36,622.2
Main
20/10/21
BUNCHES
NOTTINGHAM GBR GBR
27.27
36,597.2
Main
20/10/21
Cheque Deposit
PAYPAL GIVING FUND
318.25
36,624.5
Main
20/10/21
Cheque Deposit
THE ASDA FOUNDATION
1,000.00
36,306.3
Main
19/10/21
E BYRNE FOOD
Inward Payment
50.00
35,306.3
Main
15/10/21
SANDERSON R AFGHAN
Inward Payment
20.00
35,256.3
Main
15/10/21
High Wycombe Judo Centre GRADING HBenyettou
Outward Faster Payment
15.00
35,236.3
Main
15/10/21
High Wycombe Judo Centre GRADINGS.Benyetto
Outward Faster Payment
15.00
35,251.3
Main
15/10/21
High Wycombe Judo Centre Grading W.Benyetto
Outward Faster Payment
20.00
35,266.3
Main
15/10/21
K LITTLECHILD FROM KEN LITTLECHI
Inward Payment
25.00
35,286.3
Main
15/10/21
433470-GOOD EXC GRANT-&--&-18617
BACS Payment Received
2.65
35,261.3
Main
15/10/21
HEAL AJ WYCOMBE REFUGEES
Inward Payment
30.00
35,258.6
Main
14/10/21
AMZNMktplace
amazon.co.uk GBR GBR
16.99
35,228.6
Main
14/10/21
MR STOKES MS NEU STEPHANIE'S APPEAL
Inward Payment
50.00
35,245.6
Main
13/10/21
A Bouacha and K Benettou Judo Licenses
Outward Faster Payment
93.00
35,195.6
Main
12/10/21
Cheque Deposit
170.62
35,288.6
Main
11/10/21
Soroush Moghadem Loan Nationailty
Outward Faster Payment
2,100.00
35,118.0
Main
11/10/21
Ananya Ainkaran Gift deposit Rent
Outward Faster Payment
2,476.92
37,218.0
Main
11/10/21
433470-GOOD EXC GRANT-&--&-18617
BACS Payment Received
10.60
39,694.9
Main
11/10/21
C TOLLEMACHE SPONSORSHIP
Inward Payment
25.00
39,684.3
Main
08/10/21
ZIAUDDIN N/ADGD HADI
Inward Payment
100.00
39,659.3
Main
06/10/21
VODAFONE LTD
Direct Debit
6.00
39,559.3
Main
06/10/21
Cheque Deposit
MRS J E SAUNDERS
200.00
39,565.3
Main
05/10/21
IM SOFTWARE LTD
0871 288 2070 GBR
4.00
39,365.3
Main
04/10/21
A Bouacha and K Benettou Bus fares
Outward Faster Payment
20.30
39,369.3
Main
04/10/21
Liz Sheppard Ladies Social
Outward Faster Payment
100.00
39,389.6
Main
04/10/21
Catriona Richards CR4 Uniform
Outward Faster Payment
10.50
39,489.6
Main
04/10/21
Aryan Ayoub Ian Clark donation
Outward Faster Payment
25.00
39,500.1
Main
04/10/21
AMZNMktplace
amazon.co.uk GBR GBR
12.99
39,525.1
Main
04/10/21
MATTHEW STOTT regular gift
Inward Payment
30.00
39,538.1
Main
01/10/21
CHEEKYWIPES.COM
INTERNET GBR GBR
43.95
39,508.1
Main
01/10/21
AMZNMktplace 50183204652
amazon.co.uk GBR GBR
67.97
39,552.0
Main
01/10/21
MCFARLANE IDVM PP IV MCFARLANE
Inward Payment
10.00
39,620.0
Main
01/10/21
TINNELLY NO REF
Inward Payment
10.00
39,610.0
Main
01/10/21
THOMPSON RD THOMPSON R D
Inward Payment
25.00
39,600.0
Main
01/10/21
MS SMITH FROM VIKKI SMITH
Inward Payment
5.00
39,575.0
Main
01/10/21
Talib Nooruddin N.T. NOOR
Inward Payment
10.00
39,570.0
Main
30/09/21
MR I EL MOHAMAD
Bus tickets
9.80
39,560.0
Main
30/09/21
A Bouacha and K Benettou taxis
Outward Faster Payment
54.00
39,569.8
Main
30/09/21
981985-CAF2109275373CF-&--&-2109275373CF
BACS Payment Received
50.00
39,623.8		 4
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4
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4
0

4
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0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
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Donation Income
0
Apr
0
Bucks Council 2022
0
Donation Income
0
Donation Income
0
Donation Income
0
Harry Bates Legacy
0
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0
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0
~~TRF 22~~
0
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0
~~Donation Income~~		 SDI
SDI
SDI
U
40.00
BC22
Bucks Council 2022
R
BC22
Bucks Council 2022
R
SDI
SDI
SDI
U
38.84
SDI
SDI
SDI
U
15.00
SDI
SDI
SDI
U
15.00
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Harry Bates Legacy
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U

~~HOB 2022~~
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1,500.00
~~TRF 22~~
~~TRF 22~~
R
~~TRF 22~~
~~TRF 22~~
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CR5
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~~SDI~~
~~SDI~~
SDI
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50.00
~~TRF 22~~
~~TRF 22~~
R
Food
Food Vouchers SDI
SDI
R
25.00
GWF
GARFIELD WESTON
MH
R
Clark
CR25 CR3 CR
U
GWF
GARFIELD WESTON
MH
R
Food
Food Vouchers SDI
SDI
R
50.00
ALQ
SDI
U
160.00
NW
N ti
id C
ADM
R
NW
N ti
id C
CR14
R
~~SDI~~
~~SDI~~
SDI
U
90.00
~~TRF 22~~
~~TRF 22~~
R
~~TRF 22~~
~~TRF 22~~
R
~~TRF 22~~
~~TRF 22~~
R
NW
N ti
id C
it G
R
RCPR
R t
Cl b
f P i
CR5
R
NW
N ti
id C
CR25
R

BCHH
B
ki
h
hi
C
il 21
R
SDI
SDI
SDI
U
25.00
SGS
SDI
U
200.00
SDI
SDI
SDI
U
30.00
NW
N ti
id C
CR25
R
Food
Food Vouchers SDI
SDI
R
50.00
GWF
GARFIELD WESTON
MH
R
NW
N ti
id C
RE18
R
Food
Food Vouchers SDI
SDI
R
25.00

HOB 2022
H
t f B
k 202
ADM
R
NW
N ti
id C
CR25
R
GWF
GARFIELD WESTON
MH
R
Hopkins
Hopkins
CR14
R
GWF
GARFIELD WESTON
ADM
R
t
Activities
CR4
R
t
Activities
CR5
R
t
Activities
CR5
R
~~t~~
~~Activities~~
CR5
R
~~TRF 22~~
~~TRF 22~~
ADM
R
NW
N ti
id C
CR5
R

Syder
Th S d
F
d ti
CR6
R

Syder
Th S d
F
d ti
CR6
R
NW
N ti
id C
ADM
R
GWF
GARFIELD WESTON
ADM
R
SDI
SDI
SDI
U
2.69
SDI
SDI
SDI
U
30.00
SDI
SDI
SDI
U
10.00
HBL
Harry Bates Legacy
ADM
U
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
25.00
NW
N ti
id C
CR2
R
GWF
GARFIELD WESTON
MH
R
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
5.00
SDI
SDI
SDI
U
40.00
SDI
SDI
SDI
U
100.00
TRF 22
THE ROTHSCHILD F
ADM
R
#########
SDI
SDI
SDI
U
15.00
SDI
SDI
SDI
U
15.00
SDI
SDI
SDI
U
30.00
HOB 2022
H
t f B
k 202
HDI
R
2,850.00
SDI
SDI
SDI
U
38.84
GWF
GARFIELD WESTON
MH
R
Food
Food Vouchers SDI
SDI
R
25.00
Food
Food Vouchers SDI
SDI
R
50.00
SDI
SDI
SDI
U
25.00
SDI
SDI
SDI
U
30.00
Food
Food Vouchers SDI
SDI
R
50.00
Food
Food Vouchers SDI
SDI
R
25.00
Clare
Clare Foundation
MH
R
NW
N ti
id C
CR14
R
Activities
CR5
R
Activities
CR5
R
Activities
CR5
R
SDI
SDI
CR5
U
SDI
SDI
CR24
U
U
SDI
SDI
RE18
U
BC22
Bucks Council 2022
R
~~BC22~~
~~Bucks Council 2022~~
R
~~MRA3~~
~~M~~
~~l~~
~~R f~~
~~A~~
CR14
R
?
U
GWF
GARFIELD WESTON
ADM
R
Activities
HDI
R
1,000.00
GWF
GARFIELD WESTON
ADM
R
SDI
SDI
SDI
U
30.00
SDI
SDI
U
168.00
GWF
GARFIELD WESTON
ADM
R
U
ADM
U
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
25.00
RKMH
MH
R
SDI
SDI
U
37.87
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
5.00
NW
N ti
id C
it G
R
SDI
SDI
HDI
U
2,850.00
NW
N ti
id C
CR2
R
Hopkins
Hopkins
CR14
R
SDI
SDI
SDI
U
30.00
SDI
SDI
U
40.00
HBL
Harry Bates Legacy
ADM
U
SDI
SDI
U
15.00
CAF
CAF Payment received
U
70.00
BCHH
B
ki
h
hi
C
il 21
R
BC22
Bucks Council 2022
R
SDI
SDI
SDI
U
15.00
Clare
Clare Foundation
MH
R
Food
Food Vouchers SDI
SDI
R
25.00
HDI
U
1,493.01
l
BCHH
B
ki
h
hi
C
M li
R
3,675.00
NW
N ti
id C
CR5
R
CAF
CAF Payment received
U
500.00
Food
Food Vouchers SDI
SDI
R
50.00
Afghan refugees
SDI
R
100.00
Activities
CR5
R
Activities
CR5
R
SDI
SDI
U
25.00
SDI
SDI
U
30.00
HMRC22
HMRC Gift Aid 202
ADM
U
Food
Food Vouchers SDI
SDI
R
50.00
Activities
CR5
R
Activities
CR5
R
NW
N ti
id C
R18
R
Food
Food Vouchers SDI
SDI
R
25.00
NW
N ti
id C
CR14
R
GWF
GARFIELD WESTON
ADM
R
HDI
U
1,000.00
Activities
CR5
R
Activities
CR5
R
Activities
CR5
R
GWF
GARFIELD WESTON
ADM
R
GWF
GARFIELD WESTON
ADM
R
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
25.00
SDI
SDI
SDI
U
10.00
RKMH
MH
R
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
5.00
SDI
SDI
SDI
U
30.00
SDI
SDI
U
30.00
SDI
SDI
U
60.00
HBL
Harry Bates Legacy
ADM
U
NW
N ti
id C
CR2
R
SDI
SDI
U
15.00
GWF
GARFIELD WESTON
ADM
R
SDI
SDI
U
100.00
SDI
SDI
SDI
U
30.00
SDI
SDI
U
19.42
Food
Food Vouchers SDI
SDI
R
25.00
NW
N ti
id C
CR5
R
Food
Food Vouchers SDI
SDI
R
50.00
SDI
SDI
SDI
U
50.00
SDI
U
319.00
Asda
THE ASDA FOUNDA
M li
R
SDI
U
350.68
Activities
CR3
R
(
BCHH
B
ki
h
hi
C
il 21
R
BC22
Bucks Council 2022
R
Asda
THE ASDA FOUNDA
M li
R
SDI
SDI
U
100.00
Hopkins
Hopkins
HDI
R
#########
SDI
SDI
U
25.00
SDI
SDI
SDI
U
30.00
SDI
SDI
HDI
U
750.00
SDI
SDI
U
30.00
NW
N ti
id C
RE18
R
NW
N ti
id C
RE16
R
SDI
SDI
SDI
U
300.00
Food
Food Vouchers SDI
SDI
R
50.00
Food
Food Vouchers SDI
SDI
R
25.00
~~Asda~~
THE ASDA FOUNDA
M li
R
~~Alan Bolton Choir~~
U
NW
N ti
id C
CR5
R
~~MRA3~~
~~M~~
~~l~~
~~R f~~
~~A~~
CR14
R
~~TRF 22~~
~~TRF 22~~
CR14
R
~~TRF 22~~
~~TRF 22~~
R
Activities
CR23
R
HDI
U
503.75
SDI
U
150.00
SDI
SDI
U
20.00
GWF
GARFIELD WESTON
ADM
R
Activities
HDI
R
700.00
G Church
G
t Mi
d
B
HDI
U
700.00
Asda
THE ASDA FOUNDA
M li
R
Asda
THE ASDA FOUNDA
M li
R
GWF
GARFIELD WESTON
ADM
R
CAF
CAF Payment received
U
20.00
SDI
SDI
SDI
U
30.00
Activities
CR5
R
Activities
CR5
R
Activities
CR5
R
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
25.00
SDI
SDI
HDI
U
500.00
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
5.00
SDI
SDI
SDI
U
100.00
SDI
SDI
SDI
U
30.00
GWF
GARFIELD WESTON
ADM
R
Asda
THE ASDA FOUNDA
M li
R
HBL
Harry Bates Legacy
ADM
U
SDI
U
60.00
Asda
THE ASDA FOUNDA
M li
R
NW
N ti
id C
CR2
R
SDI
U
15.00
SDI
U
38.84
GWF
GARFIELD WESTON FOUNDA
R
U
Asda
THE ASDA FOUNDA
M li
R
CAF
CAF Payment received
U
25.00
Food
Food Vouchers SDI
SDI
R
25.00
Asda
THE ASDA FOUNDA
M li
R
Asda
THE ASDA FOUNDA
M li
R
~~Asda~~
~~THE ASDA FOUNDA~~
M li
R
~~TRF 22~~
~~TRF 22~~
R
Food
Food Vouchers SDI
SDI
R
50.00
NW
N ti
id C
it G
R
NW
N ti
id C
CR14
R
Asda
THE ASDA FOUNDA
M li
R
Asda
THE ASDA FOUNDA
M li
R
SDI
SDI
SDI
U
30.00
SDI
U
25.00
Food
Food Vouchers SDI
SDI
R
50.00
SDI
U
50.00
SDI
U
50.00
GWF
GARFIELD WESTON FOUNDA
R
4,000.00
GWF
GARFIELD WESTON FOUNDA
R
4,000.00
GWF
GARFIELD WESTON FOUNDA
R
2,000.00
Food
Food Vouchers SDI
SDI
R
25.00
Activities
CR5
R
Asda
THE ASDA FOUNDA
M li
R
Afghan refugees
SDI
R
60.00
NW
N ti
id C
it G
R
ADM
U
~~GWF~~
~~GWF~~
ADM
U
SDI
SDI
SDI
U
30.00
U
NW
N ti
id C
CR18
R
NW
N ti
id C
CR5
R
SDI
SDI
SDI
U
25.00
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
5.00
Hadi (univ)
R
TRF 22
THE ROTHSCHILD F
ADM
U
SDI
SDI
SDI
U
30.00
NW
N ti
id C
it G
R
NW
N ti
id C
CR2
R
SDI
U
50.00
Activities
CR5
R
Activities
CR5
R
Activities
CR5
R
l
BCHH
B
ki
h
hi
C
il 21
R
HBL
Harry Bates Legacy
ADM
U
SDI
U
15.00
SDI
U
60.00
NW
N ti
id C
it G
R
NW
N ti
id C
CR5
R
Activities
CR5
R
NW
N ti
id C
CR14
R
Activities
CR3
R
SDI
U
50.00
Food
Food Vouchers SDI
SDI
R
25.00
U
U
318.25
Asda
THE ASDA FOUNDA
M li
R
1,000.00
Food
Food Vouchers SDI
SDI
R
50.00
Afghan refugees
SDI
R
20.00
Clark
CR5
U
Clark
CR5
U
Clark
CR5
U
SDI
U
25.00
U
2.65
SDI
SDI
SDI
U
30.00
Clark
U
Food
Food Vouchers SDI
SDI
R
50.00
Clark
CR5
U
U
170.62
Loan
Loan
RE4
U
U
U
10.60
Food
Food Vouchers SDI
SDI
R
25.00
~~Hadi (univ)~~
R
100.00
~~GWF~~
~~GWF~~
ADM
U
U
200.00
ADM
U
NW
N ti
id C
CR5
R
Clark
M li
U
Clark
CR4
U
Afghan refugees
R
Clark
U
SDI
SDI
SDI
U
30.00
Clark
U
Mul
CR15
U
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
10.00
SDI
SDI
SDI
U
25.00
SDI
SDI
SDI
U
5.00
SDI
SDI
SDI
U
10.00
NW
N ti
id C
it G
R
NW
N ti
id C
CR5
R
CAF
CAF Payment received
U
50.00		 40.00
-1,225.00
-1,225.00
-111.20
-111.20
38.84
15.00
15.00
-122.40
-122.40
1,500.00
-5.00
-5.00
-5.00
-5.00
-50.00
-50.00
50.00
-7.00
-7.00
25.00
-114.60
-114.60
-80.25
-80.25
-110.41
-110.41
50.00
160.00
-15.40
-15.40
-51.50
-51.50
90.00
7 00
7 00
-7.00
-7.00
-2.90
-2.90
-2.10
-2.10
-391.95
-391.95
-8.00
-8.00
-136.61
-136.61
25.00
200.00
30.00
-15.00
-15.00
50.00
-159.00
-159.00
-42.00
-42.00
25.00
-127.60
-127.60
-50.00
-50.00
-50.00
-50.00
-3,053.00
-3,053.00
-6.00
-6.00
-95.06
-95.06
-35.00
-35.00
-35.00
-35.00
-35.00
-35.00
-13.57
-13.57
-50.00
-50.00
-32.00
-32.00
-160.00
-160.00
-489.00
-489.00
#########
-1,127.36
2.69
30.00
10.00
-14.39
-14.39
10.00
25.00
-16.73
-16.73
-35.00
-35.00
10.00
5.00
40.00
100.00
10,000.00
15.00
15.00
30.00
2,850.00
38.84
-107.22
-107.22
25.00
50.00
25.00
30.00
50.00
25.00
-725.00
-725.00
-50.00
-50.00
-35.00
-35.00
-35.00
-35.00
-35.00
-35.00
-5.00
-5.00
-86.00
-86.00
-45.25
-45.25
-42.00
-42.00
-1,225.00
-1,225.00
-111.20
-111.20
-700.00
-700.00
-29.50
-29.50
-6.00
-6.00
1,000.00
-60.00
-60.00
30.00
168.00
-949.69
-949.69
-616.00
-616.00
-54.00
-54.00
10.00
10.00
25.00
-35.00
-35.00
37.87
10.00
5.00
-89.34
-89.34
2,850.00
-16.73
-16.73
-1,000.00
-1,000.00
30.00
40.00
-14.39
-14.39
15.00
70.00
-1,225.00
-1,225.00
-111.20
-111.20
15.00
-700.00
-700.00
25.00
1,493.01
3,675.00
-50.00
-50.00
500.00
50.00
100.00
-13.00
-13.00
-13.00
-13.00
25.00
30.00
-15.47
-15.47
50.00
-5.00
-5.00
-5.00
-5.00
-42.00
-42.00
25.00
-50.00
-50.00
-6.00
-6.00
1,000.00
-35.00
-35.00
-35.00
-35.00
-35.00
-35.00
-9.49
-9.49
-71.94
-71.94
10.00
25.00
10.00
-35.00
-35.00
10.00
5.00
30.00
30.00
60.00
-14.39
-14.39
-16.73
-16.73
15.00
#########
-1,250.55
100.00
30.00
19.42
25.00
-50.00
-50.00
50.00
50.00
319.00
-8.00
-8.00
350.68
-380.24
-380.24
-1,033.28
-1,033.28
-250.52
-250.52
-18.00
-18.00
100.00
10,000.00
25.00
30.00
750.00
30.00
Y
-55.00
-55.00
-13.00
-13.00
300.00
50.00
25.00
-2.18
-2.18
-100.00
-100.00
-50.00
-50.00
-47.25
-47.25
-7.45
-7.45
-13.99
-13.99
-10.50
-10.50
503.75
150.00
20.00
-6.00
-6.00
700.00
700.00
-688.50
-688.50
-129.00
-129.00
-5.60
-5.60
20.00
30.00
-35.00
-35.00
-35.00
-35.00
-35.00
-35.00
10.00
10.00
25.00
500.00
10.00
5.00
100.00
30.00
#########
-1,209.75
-23.98
-23.98
-14.39
-14.39
60.00
-4.47
-4.47
-16.73
-16.73
15.00
38.84
-11.88
-11.88
-186.00
-186.00
-7.99
-7.99
25.00
25.00
-11.95
-11.95
-2.99
-2.99
-1.74
-1.74
-41.00
-41.00
50.00
-10.00
-10.00
-50.00
-50.00
-10.99
-10.99
-14.59
-14.59
30.00
25.00
50.00
50.00
50.00
4,000.00
4,000.00
2,000.00
25.00
-76.48
-76.48
-10.98
-10.98
60.00
N
-5.00
-5.00
-3.83
-3.83
-6.00
Removed from Utilies
-6.00
30.00
-9.99
-9.99
-42.00
-42.00
-116.00
-116.00
25.00
10.00
10.00
10.00
5.00
-100.00
-100.00
#########
-1,171.56
30.00
-545.95
-545.95
-16.73
-16.73
50.00
-35.00
-35.00
-35.00
-35.00
-35.00
-35.00
-1,844.48
-1,844.48
-14.39
-14.39
15.00
60.00
-21.00
-21.00
-27.00
-27.00
-45.00
-45.00
-51.50
-51.50
-190.12
-190.12
50.00
25.00
-27.27
-27.27
318.25
1,000.00
50.00
20.00
-15.00
-15.00
-15.00
-15.00
-20.00
-20.00
25.00
2.65
30.00
-16.99
-16.99
50.00
-93.00
-93.00
170.62
-2,100.00
-2,100.00
#########
-2,476.92
10.60
25.00
100.00
-6.00
Removed from Utilies
-6.00
200.00
-4.00
-4.00
-20.30
-20.30
-100.00
-100.00
-10.50
-10.50
-25.00
-25.00
-12.99
-12.99
30.00
-43.95
-43.95
-67.97
-67.97
10.00
10.00
25.00
5.00
10.00
-9.80
-9.80
-54.00
-54.00
50.00
0
0

0
0

0
0

0
0

5
0

6
0

6
0

6
0

6
0

6
0

6
0

6
0

6
0
 0
~~TRF 22~~
0
Sponsorship
0
Garfield Weston Foundation
0
Ian Clark
0
Garfield Weston Foundation
0
Donation Income - Food
0
Amersham Local Quakers
0
Nationwide Grant
0
Nationwide Grant for buspass
0
~~Donation Income~~
0
~~TRF 22~~
0
~~TRF 22~~
0
~~TRF 22~~		 ~~TRF 22~~
~~TRF 22~~
Food
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GARFIELD WESTON
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~~TRF 22~~
~~TRF 22~~
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6
0

6
0

1
0

1
0

2
0

2
0

2
0

2
0

2
0

2
0

2
0

2
0
 0
Nationwide Grant
0
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0
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Donation Income
0
Childrens activity
0
Donation Income
0
Nationwide Grant for buspass
0
Donation Income
0
Garfield Weston Foundation
0
Nationwide Grant for buspass
0
Sonsorshi Income
2
0

2
0

2
0

2
0

2
0

2
0

8
0

8
0

8
0

8
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5
0

5
0
 pp
0
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Nationwide Grant for buspass
0
Garfield Weston Foundation
0
Hopkins - Uni expenses
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Garfield Weston Foundation
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Garfield Weston Foundation
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Crowdfunder donation
0
Donation Income
0
Donation Income
0
0
Donation Income
0
Donation Income
0
Nationwide
0
Garfield Weston Foundation
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
4
0

4
0

4
0

4
0

4
0

4
0

4
0

4
0

4
0

4
0

4
0

0
0
0
THE ROTHSCHILD FOUNDATION
0
Donation Income
0
Donation Income
0
Donation Income
0
Kop Hill Climb Ltd (HOB)
0
Donation Income
0
Garfield Weston Foundation
0
Donation Income
0
Donation Income - Food
0
Donation Income
0
Donation Income
0
Donation income
0
Donation income
0
Clare Foundation
0
Nationwide Grant -2020/21
0
M
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M
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M
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0
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0
SCOTT RGRC Rhiannon donation
2
0

2
0

2
0

2
0

2
0

2
0

2
0
2
0

2
0

2
0

2
0

2
0

2
0
2
0

7
0

7
0

7
0

7
0
 0
0
SCOTT RGRC Rhiannon donation
0
Bucks Council 2022
0
~~Bucks Council 2022~~
0
~~Marlow Refuee Action (4) 2022~~		 U
SDI
SDI
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Bucks Council 2022
R
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7
0

7
0

7
0

7
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7
0

7
0

7
0

6
0

6
0

6
0

6
0

6
0

6
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 ~~g~~
0
Tool kit for family
0
Garfield Weston Foundation
0
0
Garfield Weston Foundation
0
Donation Income
0
0
Garfield Weston Foundation
0
0
0
Donation Income
0
Donation Income
0
Donation Income
0
0
0
Donation Income
0
Donation income
0
Nationwide Grant
0
S Gregory Dom whiting bike
0
Nationwide
0
Hopkins - Uni expenses
0
Donation income
0
6
0

9
0

9
0

9
0

3
0

3
0

6
0

6
0

6
0
6
0

5
0

5
0

5
0

5
0

5
0

5
0

5
0

5
0

4
0

4
0

4
0

4
0

4
0

4
0

4
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 0
Harry Bates Legacy
0
0
CAF Payment received
0
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Bucks Council 2022
0
Donation income
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0
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0
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0
Donation Income
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 HBL
Harry Bates Legacy
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U
SDI
SDI
U
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U
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0

4
0

4
0

1
0

1
0

1
0

1
0

1
0

1
0

1
0

1
0

1
0

1
0

1
0
 0
0
HMRC Gift Aid 2022
0
0
0
0
Nationwide Grant
0
Donation income
0
Nationwide Grant
0
Garfield Weston Foundation
0
0
0
0
1
0

0
0

4
0

4
0

4
0

4
0

4
0

4
0

4
0

4
0

4
0

4
0

3
0

6
0

6
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 0
Garfield Weston Foundation
0
Garfield Weston Foundation
0
Donation Income
0
Donation Income
0
Donation Income
0
0
Donation Income
0
Donation income
0
Donation Income
0
0
0
Harry Bates Legacy
0
Nationwide
0
0
Garfield Weston Foundation
1
0

1
0

1
0

9
0

9
0

9
0

9
0

9
0

9
0

9
0

1
0

5
0

3
0
 0
0
Donation income
0
0
Donation income
0
Nationwide Grant for buspass
0
Donation Income - Food
0
Donation Income
0
?
0
THE ASDA FOUNDATION
0
0
0
J
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0
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5
0

5
0

5
0

5
0

5
0

5
0
0
THE ASDA FOUNDATION
0
0
Hopkins - Uni expenses
0
0
Donation Income
0
Donation income

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THE ASDA FOUNDA
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Hopkins
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5
0

5
0

5
0

5
0

5
0

5
0

3
0

3
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 0
0
Nationwide Grant
0
Nationwide Grant
0
Donation Income
0
Donation income
0
Donation income
0
~~THE ASDA FOUNDATION~~
0
~~Alan Bolton Choir~~
0
Nationwide Grant for buspass
3
0

8
0

3
0

2
0

2
0

7
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0
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 ~~MRA3~~
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0

7
0

7
0

7
0

7
0

7
0

7
0

7
0

7
0

7
0

7
0

7
0

7
0

7
0

7
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7
0

7
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7
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7
0

7
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2
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0

9
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 0
0
Garfield Weston Foundation
0
0
Great Missenden Baptist Church
0
THE ASDA FOUNDATION
0
THE ASDA FOUNDATION
0
Garfield Weston Foundation
0
CAF Payment received
0
Donation Income
0
0
0
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation income
0
Garfield Weston Foundation
0
THE ASDA FOUNDATION
0
Harry Bates Legacy
0
0
THE ASDA FOUNDATION
0
Nationwide
0
0
5
0

3
0

3
0

2
0

2
0

2
0

7
0

6
0

0
0
 0
Garfield Weston Foundation
0
0
THE ASDA FOUNDATION
0
CAF Payment received
0
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0
THE ASDA FOUNDATION
0
THE ASDA FOUNDATION
0
~~THE ASDA FOUNDATION~~
0
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0
0

0
0

0
0

0
0

9
0

8
0

8
0

8
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0
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0
Nationwide Grant
0
Nationwide Grant
0
THE ASDA FOUNDATION
0
THE ASDA FOUNDATION
0
Donation Income
0
0
Donation income
0
C.Collins
0
0
Garfield Weston Foundation
0
Garfield Weston Foundation
0
Garfield Weston Foundation
0
Donation income
0
0
THE ASDA FOUNDATION
0
0
Nationwide Grant
0
~~Phone diversion~~
0
~~GWF~~
0
Donation Income
0
0
Nationwide Grant
0
Nationwide Grant for buspass
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation income
0
0
THE ROTHSCHILD FOUNDATION
0
Donation income
0
Nationwide Grant
8
0

8
0

8
0

8
0

8
0

8
0

8
0

6
0

4
0

4
0

4
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7
0

7
0

7
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6
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6
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6
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6
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6
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6
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6
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6
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2
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7
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0
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0
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8
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7
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7
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7
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7
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9
0

9
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9
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6
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1
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1
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1
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1
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1
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1
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 0
Nationwide
0
0
0
0
0
B
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0
0
0
Nationwide Grant
0
Nationwide Grant for buspass
0
0
Nationwide Grant
0
0
0
Donation income
0
0
0
THE ASDA FOUNDATION
0
Donation Income - Food
0
Donation Income
0
Ian Clarke
0
Ian Clarke
0
Ian Clarke
1
0

1
0

6
0

6
0
 0
0
Other income
0
Donation Income
0
Ian Clarke
0
Donation income
0
Ian Clarke - Other
0
0
0
0
Other income
0
Donation income
0
0
~~GWF~~
0
0
Phone diversion
0
Nationwide Grant for buspass
0
Ian Clarke
0
Ian Clark
0
0
Ian Clarke
0
Donation Income
0
Ian Clarke
0
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation income
0
Donation Income
0
Nationwide Grant
0
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0
CAF Payment received		 SDI
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U
SDI
SDI
SDI
U
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Food
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4
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4
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9
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6
0

6
0

6
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6
0

6
0

6
0

6
0

6
0

----- Start of picture text -----
MainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMain Main GrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrantsGrants 21/09/2121/09/2120/09/2120/09/2120/09/2120/09/2120/09/2117/09/2117/09/2117/09/2117/09/2115/09/2115/09/2115/09/2115/09/2114/09/2114/09/2114/09/2114/09/2113/09/2110/09/2108/09/2107/09/2106/09/2106/09/2103/09/2103/09/2102/09/2101/09/2101/09/2101/09/2101/09/2101/09/2101/09/2101/09/2101/09/2101/09/2101/09/2101/09/21 01/09/21 01/08/2201/08/2201/07/2201/06/2220/05/2203/05/2221/04/2201/04/2202/03/2201/03/2221/02/2214/02/2201/02/2225/01/2219/01/2217/01/2204/01/2221/12/2116/12/2116/12/2101/12/2101/12/2119/11/2118/11/2101/11/2101/11/2120/10/2118/10/2101/10/2101/10/2121/09/2117/09/2101/09/2101/09/2101/09/21 HAMEED M A S RamaaliPAYPAL 123REGLIMIT 50129930112MR I EL MOHAMADA Bouacha and K Benettou school blazerAMZNMktplace 50183204652AMZNMktplaceE BYRNE FOODMr I Smith bathroom sinkPAYPAL 123REGLIMIT 50129930112433470-GOOD EXC GRANT-&--&-18617933988-BUCKS CNCL BACS-&--&-LA01 3401536098 KLEWIS M R AFGHANHEAL AJ WYCOMBE REFUGEESAMZNMktplace 50183204652K LITTLECHILD FROM KEN LITTLECHIWWW.JOHNLEWIS.COMAmazon.co.uk W45DY3WC5MR STOKES MS NEU STEPHANIE'S APPEALCheque DepositC TOLLEMACHE SPONSORSHIP433470-GOOD EXC GRANT-&--&-18617Cheque DepositCheque DepositMARY SAUNDERS Mary SaundersIM SOFTWARE LTDGCS FOR BUSINESSMATTHEW STOTT REF-regular giftA Bouacha and K Benettou TaxiTaleb m alassadi Rental costElizebeth Sebastian Uniform Stephanie Rybak Vodafone wifi dongNasheeda Thevarkad Uniform itemsWisam Al-Aawad Bus passYahya Jndali UniformMCFARLANE IDVM PP IV MCFARLANETINNELLY NO REF933988-BUCKS CNCL BACS-&--&-LA01 3401531385 KTalib Nooruddin N.T. NOORMS SMITH FROM VIKKI SMITH B/F Balance on Main Account BUCKS COUNCILBUCKS COUNCILBUCKS COUNCILBUCKS COUNCILSHELL ENERGY BBANDBUCKS COUNCILSHELL ENERGY BBANDBUCKS COUNCILCROWN GAS & POWERBUCKS COUNCILSHELL ENERGY BBANDCROWN GAS & POWERBUCKS COUNCILHW QUAKER MEET C HW QUAKRS DONATIONSHELL ENERGY BBANDCROWN GAS & POWERBUCKS COUNCILSHELL ENERGY BBANDCROWN GAS & POWER505645-OCTOPUS ENERGY-&--&-OCTOPUS ENERGYOCTOPUS ENERGYBUCKS COUNCILSHELL ENERGY BBANDCROWN GAS & POWERBUCKS COUNCILOCTOPUS ENERGYSHELL ENERGY BBANDCROWN GAS & POWEROCTOPUS ENERGYBUCKS COUNCILSHELL ENERGY BBANDCROWN GAS & POWERBUCKS COUNCILOCTOPUS ENERGY B/F Balance on Grants Account Inward Payment35314369001 GBR GBRWeekly bus ticketOutward Faster Paymentamazon.co.uk GBR GBRamazon.co.uk GBR GBRInward PaymentOutward Faster Payment35314369001 GBR GBRBACS Payment ReceivedBACS Payment ReceivedInward PaymentInward Paymentamazon.co.uk GBR GBRInward Payment03456 049 049 GBRAMAZON.CO.UK GBR GBRInward PaymentPAYPALInward PaymentBACS Payment ReceivedJohn Lewis PartnershipJ CLARKInward Payment0871 288 2070 GBRUNKNOWN GBRInward PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentInward PaymentInward PaymentBACS Payment ReceivedInward PaymentInward PaymentDirect DebitDirect DebitDirect DebitDirect DebitDirect DebitDirect DebitDirect DebitDirect DebitDirect DebitDirect DebitDirect DebitDirect DebitDirect DebitInward PaymentDirect DebitDirect DebitDirect DebitDirect DebitDirect DebitBACS Payment ReceivedDirect DebitDirect DebitDirect DebitDirect DebitDirect DebitDirect DebitDirect DebitDirect DebitDirect DebitDirect DebitDirect DebitDirect DebitDirect DebitDirect Debit 1,000.003,000.001,095.00464.71250.0050.0014.3950.0050.0030.0025.0050.0077.6825.0025.0030.0010.0010.0010.0053.251.255.005.00 2,253.201,100.00140.00525.94150.00114.27117.00117.00117.00115.63112.00112.00112.00112.00112.00112.00112.0012.0038.9944.5810.9914.3917.9725.6550.0036.8232.0077.4442.0025.0050.0043.8225.0049.1825.0056.8125.0039.5450.0025.0014.2650.0025.0023.1150.0025.0065.0250.003.192.73 42,322.2342,272.2342,257.8442,269.8442,308.8342,353.4142,364.4042,314.4042,454.4042,468.7942,467.5441,467.5441,417.5441,387.5441,405.5141,380.5141,906.4541,932.1041,882.1041,804.4241,779.4241,774.4241,309.7138,309.7138,284.7138,287.9040,541.1040,511.1040,561.1041,661.1041,697.9241,729.9241,807.3641,849.3641,999.3641,989.3641,979.3640,884.3640,874.36 40,869.36 15,579.7315,582.4615,696.7315,813.7315,930.7315,955.7316,072.7316,122.7316,238.3616,282.1816,394.1816,419.1816,468.3616,580.3616,527.1116,552.1116,608.9216,720.9216,745.9216,785.4616,535.4616,585.4616,697.4616,722.4616,736.7216,848.7216,898.7216,923.7216,946.8316,996.8317,108.8317,133.8317,198.8517,310.8517,360.85 0000000000000000000000000000000000000000000000000000000000000000000000000 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00000000000000000000000000000000000000000 Donation Income RefundNationwide Grant Donation Income - Food Refunded Other income BDonation Income Donation Income Donation income Donation income Other income John LewisDonation IncomePhone diversionSDonation IncomeNationwide Grant for buspassIan ClarkeIan ClarkeNationwide Grant Donation IncomeDonation Income BDonation Income Donation income Garfield Weston Foundation Garfield Weston FoundationDonation IncomeRefund overpaymentt/Okiki hht B kihihi hCC hiil 21 (Hil 21 (HC ll SDINWMulAfghan refugeesAfghan refugeesFoodRKMHBCHHAfghan refugeesSDIRKMHSDISyderMulFoodSDIFoodActivitiesClarkSDIBCHHSDINWClarkMRA3RCPRClarkNWMRA3SDISDIBCHHSDISDIRKMHGWFRKMHRKMHRKMHRKMHRKMHGWFRKMHRKMHRKMHRKMHRKMHSDIRKMHRKMHRKMHRKMHRKMHRKMHRKMHRKMHRKMHRKMHRKMHRKMHRKMHRKMHRKMHRKMHRKMHRKMHRKMHRKMH SDINFood Vouchers SDIBSDISDIThFood Vouchers SDIFood Vouchers SDISDIBSDINMarlow Refugee ActionRNMSDISDIBSDISDIGARFIELD WESTONGARFIELD WESTONSDIttititikikikiSl dClhhhRidididFbf CCChihihif PdAiCCCti itMMRE18ADMRE18RE16CR5CR3CR5CR6MHMHMHMHMHMHMHMHMHMHMHMHMHMHMHMHMHMHMHMHMHMHMHMHMHMHMHMHMHMHMHMHMHSDISDISDISDISDISDISDISDISDISDISDISDISDISDIil 21Glili UURURRRRUURRURURURURURUUURURURRURRUURUURRRRRRRRRRRRRURRRRRRRRRRRRRRRRRRRR 50.0030.0025.0050.0025.0030.0010.0010.0010.005.00 3,000.0050.0050.0077.6825.0053.25 1,000.001,095.00464.71 1.255.00 -140.00-17.97 250.00-43.82-49.18-56.81-39.54-50.00-14.26-50.00-23.11-50.00-65.02-50.00 -114.27-117.00-117.00-117.00-115.63-112.00-112.00-112.00-112.00-112.00-112.00-112.00-2.73 -25.00-50.00-25.00-25.00-25.00-25.00-25.00-25.00 -3.19 ######### -150.00-38.99-36.82-77.44 -12.00-50.00-42.00 ###### -32.00 -525.94 -2,253.20 -44.58-10.99 -14.3914.39 -2,253.20-1,100.001,000.003,000.001,095.00-140.00-525.94-150.00-114.27-117.00-117.00-117.00-115.63-112.00-112.00-112.00-112.00-112.00-112.00-112.00464.71250.00-12.00-38.99-44.58-10.99-14.39-17.97-25.65-50.00-36.82-32.00-77.44-42.00-25.00-50.00-43.82-25.00-49.18-25.00-56.81-25.00-39.54-50.00-25.00-14.26-50.00-25.00-23.11-50.00-25.00-65.02-50.0050.0014.3950.0050.0030.0025.0050.0077.6825.0025.0030.0010.0010.0010.0053.25-3.19-2.731.255.005.00
----- End of picture text -----

B2 Monetary Assets
Loans Made b/f
Plus: Loans Made 21/22
Loans Repaid 21/22
Less: Loans to be written off
Loans c/f
Loans by Family
Family No.
4
7
10
11
12
13
15
16
17
21
CR14
TOTALS		 Unrestricted
8,606.50
7,902.00
(1,450.00)
15,058.50
Balance B/F
Loans Made
Loans Repaid
Balance C/F
0
4,760.00
-250
4,510.00
300.00
300.00
(435.00)
(435.00)
1,207.00
1,207.00
(195.00)
(195.00)
1,900.00
1,900.00
1,687.00
1,687.00
1,680.00
1,680.00
937.50
937.50
200.00
200.00
1,325.00
1,325.00
0.00
9,097.50
9,097.50
8,606.50
13,857.50
(250.00)
22,214.00

Notes

Muslim Hands grant allocated, so re-imbursement to be made? Muslim Hands grant allocated. Remaining loan is still owing. Muslim Hands grant allocated, so re-imbursement to be made, less deposit for new property paid by

Re: 27, Wendover St.. Remaining £1,325 of deposit may be repayable to WRP. (See also family 12 ab

rf WRP 2416120?

Values
Res/ Unres Grant or Donation(short) Sum of Money In Sum of Money Out
R Activities 2,164.71 2,164.71
Afghan refugees 230.00 313.24
Asda 1,000.00 1,000.00
B&Q 1,000.00 632.00
BC22 14,175.00 16,303.40
BCHH 2,095.00 2,095.00
Clare 1,425.00 1,425.00
Food 2,350.00 1,670.47
GWFAdmin 4,000.00 6,857.19
GWFIT 2,000.00 525.95
GWFMH 4,000.00 2,616.86
H&A 11,000.00 715.71
Hadi (univ) 100.00 100.00
HoBACS 1,500.00 1,500.00
HoBUkr 2,900.00 2,356.58
MRA2 147.06
MRA3 234.07
NW 2,769.54
RCPR 800.00
RKMH 250.00 2,091.78
Roth22 10,000.00 4,287.38
SDI 299.50
Syder 9.99 1,567.77
WDC21 3,093.25
TRF 22 3,177.21
TSF 57.56
HOP 2022 326.04
SG 318.96
TRF3 10,000.00
B&Q-MH 412.99
HOB 2022 242.00
R Total 70,499.20 59,801.72
Grand Total 70,499.20 59,801.72
Received
19/03/20
Various
23/09/20
15/02/21
10/03/21
26/03/21
07/06/21
02/07/21
Various
Sept '21
Various
20/10/21		 Restricted Funds Balances by Grant/Source of Funds
Name
Short Name
B/F
Received
Nationwide Community Grants
NW
2,769.54
Donations for food etc.
Food
1,082.34
2,350.00
Marlow Refugee Action 2
MRA2
147.06
Springboard (Red Kite)
RKMH
1,841.78
250.00
Rotary Club of Princes Risborough
RCPR
800.00
The Syder Foundation
Syder
1,557.78
9.99
Marlow Refugee Action 3
MRA3
234.07
Wycombe District Council 2021
WDC21
3,093.25
Afghan Refugees
Afghan refugees
200.00
230.00
Bucks Council (Helping Hand)
BCHH
0.00
2,095.00
Activities
Activities
0.00
2,164.71
Asda Foundation
Asda
0.00
1,000.00
12/11/21
Jan/May '22
28/02/22		 Garfield Weston Foundation
GWF
0.00
10,000.00
Bucks Council 2022 (Vouchers)
BC22
0.00
14,175.00
Rothschild Foundation
Roth22
0.00
10,000.00
25/03/22
31/03/22
22/04/22
13/05/22
14/07/22		 Heart of Bucks (Accounts Clerk)
HoBACS
0.00
1,500.00
The Clare Foundation
Clare
0.00
1,425.00
Heart of Bucks (Support for Ukrainians)
HoBUkr
0.00
2,900.00
Bucks Council 2022 (Hardship & Access)
H&A
0.00
6,000.00
Edith Ellis Trust (Hardship & Access)
EME
0.00
5,000.00
06/06/22 B&Q Foundation
B&Q
0.00
1,000.00
Other (used in year)
Hadi (univ)
0.00
100.00
TOTAL
11,725.82
60,199.70
Used Balance
-2,769.54 0.00
-1,670.47 1,761.87
-147.06 0.00
-2,091.78 0.00
-800.00 0.00
-1,567.77 0.00
-234.07 0.00
-3,093.25 0.00
-313.24 116.76
-2,095.00 0.00
-2,164.71 0.00 Income from John Lewis, the Southgate family & Marlow Refugee Action (4)
-1,000.00 0.00
-10,000.00 0.00
-16,303.40 -2,128.40 Third tranche of funds expected in 2022/23
-4,287.38 5,712.62
-1,500.00 0.00
-1,425.00 0.00
-2,356.58 543.42
-715.71 10,284.29
-632.00 368.00
-100.00 0.00
-55,266.96 16,658.56

Grant Control Sheet

Date Funds
No. Year Received Name Code
1 2021 12/11/2021 Garfield Weston Foundation GWF
2 2022 21/01/2022 Buckinghamshire Council BCC
3 2021 15/12/2021 Hopkins PM Howells Donation HOP
4 2022 05/01/2022 Ian Clark IAN
5 2022 19/01/2022 CAF CAF
6 2022 25/02/2022 Heart of Bucks - BP Collins HOB
7 2022 15/03/2022 Seer Green C & E School SGS
8 2022 28/02/2022 The Rothschild Foundation ROT
9 2022 13/05/2022 Bucks County - Hardship & Access Fund HAF
10 2022 B&Q Foundation 2022 BAQ
11 2022 27/06/2022 The Penn Foundation PEN
12 2022 14/07/2022 The Edith Maud Ellis 1985 Charitable Trust EME
13 2022 04/08/2022 Ian and Janet Clark IAJ
Grant Actual Total
Res/Unres Amount Spend Amount Left Grant to Use Open/Closed
Restricted 10,000.00 10,057.29 (57.29) -1% Open
Restricted 8175 - 8,175.00 100% Open
Unrestricted 10000 7,874.62 2,125.38 21% Open
Unrestricted 1000 299.95 700.05 70% Open
Unrestricted 500 58.78 441.22 88% Open
Unrestricted 6350 1,509.30 4,840.70 76% Open
Unrestricted 200 - 200.00 100% Open
Restricted 10000 4,513.83 5,486.17 55% Open
Unrestricted 6000 - 6,000.00 100% Open
Restricted 1000 632.00 368.00 37% Open
Unrestricted 1000 35.00 965.00 97% Open
Restricted 5000 - 5,000.00 100% Open
Unrestricted 3000 384.41 2,615.59 87% Open

Notes

Grant Control Sheet

Date Funds
No. Year Received Name Code
1 2021 12/11/2021 Garfield Weston Foundation GWF
2 2022 21/01/2022 Buckinghamshire Council BCC
3 2021 15/12/2021 Hopkins PM Howells Donation HOP
4 2022 05/01/2022 Ian Clark IAN
5 2022 19/01/2022 CAF CAF
6 2022 25/02/2022 Heart of Bucks - BP Collins HOB
7 2022 15/03/2022 Seer Green C & E School SGS
8 2022 28/02/2022 The Rothschild Foundation ROT
9 2022 13/05/2022 Bucks County - Hardship & Access Fund HAF
10 2022 B&Q Foundation 2022 BAQ
11 2022 27/06/2022 The Penn Foundation PEN
The Edith Maud Ellis 1985 Charitable
12 2022 14/07/2022 Trust EME
13 2022 04/08/2022 Ian and Janet Clark IAJ
Grant Activity
Res/Unres Amount Food Funds Education Bus Pass Admin
Restricted 10,000.00 5,200.00
Restricted 8,175.00 8,175.00
Unrestricted 10,000.00
Unrestricted 1,000.00
Unrestricted 500.00
Unrestricted 6,350.00 1,500.00
Unrestricted 200.00
Restricted 10,000.00 10,000.00
Unrestricted 6,000.00
Restricted 1,000.00
Unrestricted 1,000.00
Restricted 5,000.00 5,000.00
Unrestricted 3,000.00 3,000.00
Halfway
house IT Support Other Total Control Notes
4,300.00 500.00 10,000.00 -
8,175.00 -
10,000.00 10,000.00 -
1,000.00 1,000.00 -
500.00 500.00 -
2,850.00 2,000.00 6,350.00 -
200.00 200.00 -
10,000.00 - Admin Salary
6,000.00 6,000.00 -
- 1,000.00
- 1,000.00
5,000.00 -
3,000.00 -

Grant Control Sheet

Date Funds
No. Year Received Name Code Res/Unres
1 2021 12/11/2021 Garfield Weston Foundation GWF Restricted
2 2022 21/01/2022 Buckinghamshire Council BCC Restricted
3 2021 15/12/2021 Hopkins PM Howells Donation HOP Unrestricted
4 2022 05/01/2022 Ian Clark IAN Unrestricted
5 2022 19/01/2022 CAF CAF Unrestricted
6 2022 25/02/2022 Heart of Bucks - BP Collins HOB Unrestricted
7 2022 15/03/2022 Seer Green C & E School SGS Unrestricted
8 2022 28/02/2022 The Rothschild Foundation ROT Restricted
Bucks County - Hardship & Access
9 2022 13/05/2022 Fund HAF Unrestricted
10 2022 B&Q Foundation 2022 BAQ Restricted
11 2022 27/06/2022 The Penn Foundation PEN Unrestricted
The Edith Maud Ellis 1985 Charitable
12 2022 14/07/2022 Trust EME Restricted
13 2022 04/08/2022 Ian and Janet Clark IAJ Unrestricted
Grant Activity Halfway
Amount Food Funds Education Bus Pass Admin house
10,000.00 - 5,222.88 4,298.97
8,175.00 -
10,000.00
1,000.00
500.00
6,350.00 1,509.30
200.00
10,000.00 4,513.83
6,000.00
1,000.00 632.00
1,000.00
5,000.00
3,000.00 384.41
IT Support Other Total Control
535.44 10,057.29 (57.29)
- 8,175.00
7,874.62 7,874.62 2,125.38
299.95 299.95 700.05
58.78 58.78 441.22
1,509.30 4,840.70
- 200.00
4,513.83 5,486.17
- 6,000.00
632.00 368.00
35.00 35.00 965.00
- 5,000.00
384.41 2,615.59

Res/ Unres R

Sum of
Sum of Sum of Clothing Sum of Other Activity
Row Labels Sum of Food Vouchers & House Support Funds
Activities (76.48) (915.47)
Afghan refugees (217.97) (55.57) (25.00)
Asda (935.36)
BC22 (16,303.40)
BCHH (2,095.00)
Food (303.59) (1,366.88)
H&A (715.71)
Hadi(univ) (100.00)
HoBUkr (368.59) (50.50) (460.00)
HOP 2022 (40.25)
MRA3 (47.25)
NW (89.34)
SG
Syder
TSF
WDC21 (2,253.20)
Grand Total (930.40) (22,018.48) (1,117.91) (721.59) (1,631.18)
Sum of Bus Sum of
Sum of IT Sum of Toys Sum of Sum of Tkts/ Passes/ Furniture &
Support & Leisure Books Education Taxis Equip.
(1,045.86) (126.90)
(14.70)
(64.64)
(33.70)
(285.79)
(1,204.80)
(318.96)
(30.81)
(57.56)
(88.37) (1,463.16) (1,346.40) (285.79)
Sum of
Uniforms & Sum of
School Equip. Money Out
2,164.71
313.24
1,000.00
16,303.40
2,095.00
1,670.47
715.71
100.00
2,356.58
326.04
(186.82) 234.07
2,769.54
318.96
1,567.77
57.56
3,093.25
(186.82) 57,717.35
Grants & Donation Categories Review
Code Grant Name Grant or Donation HMRC22
GWF Garfield Weston Foundation Grant Hopkins
BCC Buckinghamshire Council Grant TPF
HOP Hopkins PM Howells Donation Grant BC22
IAN Ian Clark Grant SDI
CAF CAF Grant TRF 22
HOB Heart of Bucks - BP Collins Grant TBF 22
SGS Seer Green C & E School Grant TSF
ROT The Rothschild Foundation Grant IC22
HAF Bucks County - Hardship & Access Fund Grant Food
BAQ B&Q Foundation 2022 Grant TGF
PEN The Penn Foundation Grant HOP 2022
EME The Edith Maud Ellis 1985 Charitable Trust Grant SG
IAJ Ian and Janet Clark Grant Ian Clarke 2
SDI Small Donation Income Donation TRF3
B&Q-MH
CAF
Contra
GWF
IJ Clarke 20
HP HOWEL
Ian Clark 20
HOB 2022
TPF- MH

Family Number

B&Q-MH BCHH BC22 #REF! CAF Food GWF G Church HBL HMRC22 Hopkins HOB 2022 Ian Clarke 22 MRA3 NW RCPR Asda EDITH TPF TRF 22

LLS-Uni clothes