## **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.
- Summary of main activities: Rising costs of living impact families with school children particularly hard.
- Families living in High Wycombe housed by the Home Office were surviving on less than £50 per head per week for everything but accommodation. We continued supplying supermarket vouchers, supporting school travel and university students whose tuition fees had been covered by scholarship grants or other loans.
- The emergency accommodation, owned by the Chiltern Area Quaker Meeting, was maintained and used by several families.
- This year saw growth in our Education team by providing more home tutors and increasing support for those seeking places in schools, colleges and
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.
- Grant making: Our funds are for the direct support of beneficiaries living within our local area. Apart from administrator support equivalent to one whole time employee all our work is voluntary.
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**|
|~~06/06/2022~~
~~1/9/21 & 17/9/~~
~~21/01 25/02 2~~
~~19/01/2022~~
~~O G i~~
~~12/11/2021~~
~~06/12/2021~~
~~22/04/2021~~
~~15/12/2~~
~~25/02/2022~~
~~O~~
~~14/07/2~~
~~**02/03/202**~~
~~**10/03/202**~~|~~05/06/20~~
~~21~~
~~5/03 22/04 27/05~~
~~1~~
~~th~~
~~25/03/~~
~~2~~
~~13/07/~~
~~**3**~~
~~**3**~~
~~09/09/~~|~~3~~
~~B&Q F~~
~~d ti~~
~~2022~~
~~B~~
~~ki~~
~~h~~
~~hi~~
~~C~~
~~il 21 (H l i~~
~~H~~
~~d)~~
~~B~~
~~k C~~
~~il 2022~~
~~CAF P~~
~~t~~
~~i~~
~~d~~
~~F~~
~~d V~~
~~h~~
~~SDI~~
~~GARFIELD WESTON FOUNDATION~~
~~G~~
~~t Mi~~
~~d~~
~~B~~
~~ti t Ch~~
~~h~~
~~H~~
~~B t~~
~~L~~
~~HMRC Gift Aid 2022~~
~~H~~
~~ki~~
~~23~~
~~Heart of Bucks 2022~~
~~I~~
~~Cl k 22~~
~~M~~
~~l~~
~~R f~~
~~A ti~~
~~(4) 2022~~
~~Nationwide Community Grants~~
~~R t~~
~~Cl b~~
~~f P i~~
~~Ri b~~
~~h~~
~~A d f t~~
~~t~~
~~23~~
~~THE EDITH MAUD ELLIS 1985 CHARITABL TRUST 2022~~
~~Th P~~
~~F~~
~~d ti~~
~~2022~~
~~THE ROTHSCHILD FOUNDATION~~
~~ASDA FOUNDATION~~
~~23~~
~~B~~
~~kC~~
~~il 2023~~|~~R~~
~~t i t d f~~
~~M ll~~
~~F~~
~~d V~~
~~h~~
~~F~~
~~d H~~
~~k i~~
~~ti~~
~~Ad~~
~~i S l~~
~~D~~
~~i~~
~~t d f~~
~~Ad~~
~~i~~
~~Restricted for~~
Ukranian - Others
£2000 for food, toys
~~C~~
~~h~~
~~l thi~~
~~d~~
~~U~~
~~t i t d~~
~~NO~~
~~£1 000 hild~~
~~IT~~
This Grant is for TV
~~Li~~
~~B~~
~~db~~
~~d~~
~~20k f~~
~~Ad~~
~~i S l i~~
~~ASDA FOUNDATION~~
~~B~~
~~kC~~
~~il 2023~~|~~H~~
~~£1 000~~
~~£8 095~~
~~£16 675~~
~~£1 100~~
~~£27 508~~
~~£10 000~~
~~£3 044~~
~~£3 000~~
~~£702~~
~~£10 000~~
:
,
~~£6,350~~
~~TE~~
~~£3 000~~
~~£1 000~~
~~£2,600~~
~~£800~~
~~£5 000~~
~~£1 000~~
~~£30 000~~
~~f~~
~~£1 500~~
~~R~~
~~£4 500~~|~~(977)~~
~~(7 693)~~
~~(16 158)~~
~~(922)~~
~~(1 825)~~
~~(11 716)~~
~~(728)~~
~~(304)~~
~~(794)~~
~~(10 098)~~
~~(6,263)~~
~~(2 989)~~
~~(951)~~
~~(2,553)~~
~~(800)~~
~~0~~
~~(4 973)~~
~~(653)~~
~~(27 566)~~
~~(671)~~
~~(3 654)~~|~~4~~
~~5~~
~~1~~
~~25 6~~
~~(1 71~~
~~2 3~~
~~2 6~~
~~(9~~
~~(9~~
~~3~~
~~2 4~~
~~8~~
~~8~~|~~23~~
~~02~~
~~17~~
~~78~~
~~83~~
~~6)~~
~~15~~
~~96~~
~~2)~~
~~8)~~
~~87~~
~~11~~
~~49~~
~~47~~
~~0~~
~~0~~
~~27~~
~~47~~
~~34~~
~~29~~
~~46~~|~~B&Q MH~~
~~BCHH~~
~~BC22~~
~~CAF~~
~~F~~
~~d~~
~~GWF~~
~~G Ch~~
~~h~~
~~HBL~~
~~HMRC22~~
~~H~~
~~ki~~
~~HOB 2022~~
~~I~~
~~Cl k 22~~
~~MRA3~~
~~NW~~
~~RCPR~~
~~A d~~
~~EDITH~~
~~TPF~~
~~TRF 22~~
~~ASDA FOUNDATION~~
~~B~~
~~kC~~
~~il 2023~~|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|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|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~~
~~THE EDITH MAUD E~~
Multi
l
R
33
33 00
~~CAF~~
~~CAF~~
U
15 59
R
d f
IT S
t
15 59
SDI
SDI
SDI
U
15 00
15 00
SDI
SDI
SDI
U
45.11
45.11
SDI
SDI
SDI
U
15.00
15.00
~~EDITH~~
THE EDITH MAUD E
RE18
R
1400
1 400 00
~~Alan Bolton Choir~~
RE18
U
400 00
400 00
U
-60.00
-60.00
~~HTPC~~
U
19 99
19 99
~~Loan~~
U
50.00
50.00
~~HTPC~~
U
188 40
188 40
SDI
SDI
SDI
U
25.00
25.00
SDI
SDI
SDI
U
50.00
50.00
SDI
SDI
SDI
U
25.00
25.00
SDI
SDI
SDI
U
30.00
30.00
SDI
SDI
SDI
U
50.00
50.00
~~TRUST~~
CHARITIES
TRUST
U
750 50
750 50
~~HTPC~~
U
90 94
90 94
~~EDITH~~
THE EDITH MAUD E
CR23
R
45 84
45 84|||
|A
t|D t|R f||M
I
M
O t
B l|||Ch
k1
Ch
k|2
Additi
l D
i ti|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|
|Main
Main
Main
Main|**31/08/20**
**31/08/20**
**30/08/20**
**30/08/20**
**29/08/20**
**29/08/20**
**29/08/20**
**29/08/20**
**29/08/20**
**29/08/20**
**29/08/20**
**29/08/20**
**29/08/20**
**29/08/20**
**29/08/20**
**25/08/20**
**25/08/20**
**24/08/20**
**23/08/20**
**21/08/20**
**21/08/20**
**15/08/20**
**15/08/20**
**14/08/20**
**14/08/20**
**11/08/20**
**04/08/20**
**04/08/20**
**04/08/20**
**04/08/20**
**03/08/20**
**01/08/20**
**01/08/20**
**01/08/20**
**01/08/20**
**01/08/20**
**01/08/20**
**01/08/20**
**01/08/20**
**01/08/20**
**31/07/20**
**31/07/20**
**31/07/20**
**31/07/20**
**28/07/20**
**28/07/20**
**28/07/20**
**28/07/20**
**28/07/20**
**27/07/20**
**27/07/20**
**26/07/20**
**26/07/20**
**24/07/20**
**24/07/20**
**24/07/20**
**24/07/20**
**21/07/20**
**20/07/20**
**19/07/20**
**18/07/20**
**17/07/20**
**17/07/20**
**14/07/20**
**14/07/20**
**12/07/20**
**10/07/20**
**06/07/20**
**05/07/20**
**05/07/20**
**05/07/20**
**03/07/20**
**03/07/20**
**03/07/20**
**03/07/20**
**03/07/20**
**03/07/20**
**03/07/20**
**03/07/20**
**03/07/20**
**03/07/20**
**03/07/20**
**03/07/20**
**30/06/20**
**29/06/20**
**29/06/20**
**28/06/20**
**28/06/20**
**28/06/20**
**28/06/20**
**27/06/20**
**27/06/20**
**26/06/20**
**26/06/20**
**26/06/20**
**26/06/20**
**23/06/20**
**23/06/20**
**23/06/20**
**23/06/20**
**22/06/20**
**22/06/20**
**22/06/20**
**21/06/20**
**19/06/20**
**16/06/20**
**16/06/20**
**15/06/20**
**15/06/20**
**14/06/20**
**14/06/20**
**13/06/20**
**13/06/20**
**09/06/20**
**09/06/20**
**06/06/20**
**06/06/20**
**06/06/20**
**06/06/20**
**06/06/20**
**06/06/20**
**06/06/20**
**06/06/20**
**05/06/20**
**01/06/20**
**01/06/20**
**01/06/20**
**01/06/20**
**01/06/20**
**01/06/20**
**01/06/20**
**01/06/20**
**01/06/20**
**01/06/20**
**30/05/20**
**30/05/20**
**30/05/20**
**30/05/20**
**30/05/20**
**30/05/20**
**30/05/20**
**26/05/20**
**26/05/20**
**26/05/20**
**24/05/20**
**23/05/20**
**22/05/20**
**19/05/20**
**19/05/20**
**19/05/20**
**15/05/20**
**15/05/20**
**15/05/20**
**12/05/20**
**12/05/20**
**11/05/20**
**11/05/20**
**11/05/20**
**11/05/20**
**11/05/20**
**11/05/20**
**05/05/20**
**04/05/20**
**03/05/20**
**02/05/20**
**02/05/20**
**02/05/20**
**02/05/20**
**02/05/20**
**02/05/20**
**02/05/20**
**02/05/20**
**02/05/20**
**28/04/20**
**28/04/20**
**28/04/20**
**28/04/20**
**28/04/20**
**28/04/20**
**27/04/20**
**26/04/20**
**26/04/20**
**26/04/20**
**25/04/20**
**24/04/20**
**24/04/20**
**24/04/20**
**24/04/20**
**24/04/20**
**24/04/20**
**19/04/20**
**18/04/20**
**17/04/20**
**17/04/20**
**14/04/20**
**12/04/20**
**06/04/20**
**05/04/20**
**04/04/20**
**04/04/20**
**04/04/20**
**04/04/20**
**03/04/20**
**03/04/20**
**03/04/20**
**03/04/20**
**03/04/20**
**03/04/20**
**03/04/20**
**03/04/20**
**03/04/20**
**03/04/20**
**31/03/20**
**29/03/20**
**29/03/20**
**29/03/20**
**28/03/20**
**28/03/20**
**28/03/20**
**28/03/20**
**28/03/20**
**27/03/20**
**27/03/20**
**24/03/20**
**24/03/20**
**24/03/20**
**24/03/20**
**24/03/20**
**23/03/20**
**23/03/20**
**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
Outward Faster Payme
**23**
Liz Sheppard Ladies Social Aug
Outward Faster Payme
**23**
Liz Sheppard Uniform R24
Outward Faster Payme
**23**
Elizebeth Sebastian CR3 TV Licence
Outward Faster Payme
**23**
ALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HW
Inward Payment
**23**
Voucherline Ltd VC 16854
Outward Faster Payme
**23**
SERIOUSLY FUN SWIMMING 50118633894
WOOBURN GREEN L
**23**
ZOOM.US 888-799-9666 50166459933
SAN JOSE CA USA
**23**
MOSLEH M LOAN
Inward Payment
**23**
H3G
Direct Debit
**23**
Flatt Rachael MONTHLY DONATION
Inward Payment
**23**
James Appleby WRP DONATION
Inward Payment
**23**
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
**23**
E BYRNE FOOD
Inward Payment
**23**
K LITTLECHILD FROM KEN LITTLECHI
Inward Payment
**23**
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
**23**
THAMES WATER
Direct Debit
**23**
Adam Svarcova V + M Admin Pay Jul 23
Outward Faster Payme
**23**
Eloise Jenninger Pay for July 23
Outward Faster Payme
**23**
Mrs S E Kelly Admin Pay Jul 23
Outward Faster Payme
**23**
VODAFONE LTD
Direct Debit
**23**
MATTHEW STOTT regular gift
Inward Payment
**23**
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
**23**
284649-HMRC PAYE-&--&-475PG01534740
BACS P
t R
i
**23**
Talib Nooruddin N.T. NOOR
Inward Payment
**23**
MS SMITH FROM VIKKI SMITH
Inward Payment
**23**
THOMPSON RD THOMPSON R D
Inward Payment
**23**
H3G
Direct Debit
**23**
MOSLEH M LOAN
Inward Payment
**23**
Cheque Deposit
Counter deposit
**23**
Cheque Deposit
Counter deposit
**23**
ALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HW
Inward Payment
**23**
MR T W THORBURN Tom Thorburn
TRANSFER
**23**
F B Ali Anwer F B Ali Anwer
Outward Faster Payme
**23**
ZOOM.US 888-799-9666 50166459933
SAN JOSE CA USA
**23**
Flatt Rachael MONTHLY DONATION
Inward Payment
**23**
SERIOUSLY FUN SWIMMING 50118633894
WOOBURN GREEN L
**23**
737554-CHARITABLE GIVING-&--&-BENEVITY
BACS P
t R
i
**23**
Voucherline Ltd VC 16532
Outward Faster Payme
**23**
James Appleby WRP DONATION
Inward Payment
**23**
SHELL ENERGY BBAND
Direct Debit
**23**
SE GAS LIMITED
Direct Debit
**23**
MOSLEH M LOAN2
Inward Payment
**23**
MR MRS HEYWOOD FOOD
Inward Payment
**23**
Catriona Richards CR36
Outward Faster Payme
**23**
Cheque Deposit
donation ian clark
**23**
E BYRNE FOOD
Inward Payment
**23**
Hooshang Paigir Faresh 8June23
Outward Faster Payme
**23**
K LITTLECHILD FROM KEN LITTLECHI
Inward Payment
**23**
HEAL AJ WYCOMBE REFUGEES
Inward Payment
**23**
Stephanie Rybak Vodaphone dongle
Outward Faster Payme
**23**
MR STOKES MS NEU STEPHANIE'S APPEAL
Inward Payment
**23**
Voucherline Ltd VC 16301
Outward Faster Payme
**23**
Bowker M Open garden dona
Inward Payment
**23**
Absolute Floors and Walls Inv 1544 20 Mentm
Outward Faster Payme
**23**
Catriona Richards CR5 Mentmore
Outward Faster Payme
**23**
RDH PLUMBING AND HEATING LTD 20 Mentmore Road
Outward Faster Payme
**23**
VODAFONE LTD
Direct Debit
**23**
Adam Svarcova V + M Admin Pay Jun 23
Outward Faster Payme
**23**
Eloise Jenninger Pay for Jun 23
Outward Faster Payme
**23**
Mrs S E Kelly Admin Pay Jun 23
Outward Faster Payme
**23**
K YATES RA YATES GIFT
Inward Payment
**23**
MCFARLANE IDVM PP IV MCFARLANE
Inward Payment
**23**
OCTOPUS ENERGY
Direct Debit
**23**
TINNELLY NO REF
Inward Payment
**23**
Kabir Kadam LOAN
Inward Payment
**23**
THOMPSON RD THOMPSON R D
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**
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**
ZOOM.US 888-799-9666 50166459933
SAN JOSE CA USA
**23**
737554-CHARITABLE GIVING-&--&-BENEVITY
BACS P
t R
i
**23**
Flatt Rachael MONTHLY DONATION
Inward Payment
**23**
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
**23**
MOSLEH M LOAN2
Inward Payment
**23**
James Appleby WRP DONATION
Inward Payment
**23**
Muhammad Issa WRP flooring23June
Outward Faster Payme
**23**
Sue Butler WRP coffee morning
Outward Faster Payme
**23**
Catriona Richards CR5 Mentmore
Outward Faster Payme
**23**
MR MRS HEYWOOD FOOD
Inward Payment
**23**
Fields Mentmore Rd Booker
Outward Faster Payme
**23**
BUCKINGHAMS COMM A CR5
Inward Payment
**23**
858768-SE GAS LIMITED-&--&-861205651
BACS P
t R
i
**23**
Catriona Richards CR5 Mentmore
Outward Faster Payme
**23**
E BYRNE FOOD
Inward Payment
**23**
Mrs C G Mangoldt Micieli CR29 Travel Expens
Outward Faster Payme
**23**
F Rizna Ali Anwer CR14 Buspass, Jun
Outward Faster Payme
**23**
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
Inward Payment
**23**
ROYAL GRAMMAR SCHOOL NO REF
Inward Payment
**23**
Jordans Quaker Mee JORDANS MEETING
Inward Payment
**23**
Cheque Deposit
C COLLINS
**23**
F Rizna Ali Anwer CR14 Buspass,4-5
Outward Faster Payme
**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**
Mrs S E Kelly Admin Pay May 23
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
0
|0
Donation Income
0
Loan repayment
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
0
~~Donation Income~~
0
~~CAF~~
0
Loan reament||||
|Main
Main
Main
Main
Main
Main
Main
Main
Main
Main|||||||.
.57
0
.57
0
.16
0
.32
0
.32
0
.32
0
.32
0
.32
0
.81
0
.81
0
|py
0
~~Donation Income~~
0
~~CAF~~
0
Donation Income
0
~~Donation Income~~
0
~~HOB 2022~~
0
~~HOB 2022~~
0
~~Bucks Council 2023~~
0
~~CAF~~
0
Loan repayment
0
~~Donation Income~~||||
|Main
Main
Main
Main
Main
Main
Main
Main|||||||.81
0
.85
0
.04
0
.73
0
.73
0
.73
0
.73
0
.63
0
|0
~~HOB 2022~~
0
~~TRF 22~~
0
~~THE ROTHSCHILD FOUNDATION~~
0
~~Donation Income~~
0
~~HOB 2022~~
0
0
0
BUCKINGHAMS COMM A CR5||||
|Main
Main
Main
Main
Main|||||||.21
0
.21
0
.21
0
.21
0
.21
0
|0
~~Donation Income~~
0
~~TRF 22~~
0
~~THE ROTHSCHILD FOUNDATION~~
0
Donation Income
0
~~Donation Income~~||||
|Main
Main
Main|||||||.21
0
.93
0
.93
0
|0
~~THE ROTHSCHILD FOUNDATION~~
0
Donation Income
0
Donation Income
0
Unrestricted Income from Royal
G
S h
l 2023
0
Donation Income
0
~~Donation Income~~
0
~~THE ROTHSCHILD FOUNDATION~~||||
|Main
Main
Main
Main|||||||0.6
0
0.6
0
0.6
0
5.6
0
|||||
|Main
Main
Main
Main
Main|||||||3.6
0
.83
0
.83
0
.71
0
.92
0
|0
~~Ian Clarke 22~~
0
THE ROTHSCHILD FOUNDATION
0
THE ROTHSCHILD FOUNDATION
0
THE ROTHSCHILD FOUNDATION
0||||
|Main
Main
Main
Main
Main
Main
Main
Main
Main|||||||.43
0
.01
0
.87
0
.87
0
.87
0
.87
0
.87
0
.87
0
.87
0
|0
~~Ian Clarke 22~~
0
~~The Penn Foundation 2022~~
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
0
~~Donation Income~~
0
~~Ian Clarke 22~~||||
|Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main|||||||.87
0
.87
0
.03
0
.03
0
.03
0
.03
0
.62
0
.62
0
.66
0
.63
0
.63
0
.63
0
|
0
Loan repayment
0
Donation Income
0
Donation Income
0
Donation Income
0
~~Donation Income~~
0
~~Ian Clarke 22~~
0
~~Swimmging families from THE~~
~~EDITH MAUD ELLIS 1985~~
0
~~Ian Clarke 22~~
0
~~Ian Clarke 22~~
0
Loan repayment
0
~~Donation Income~~
0
~~Food Vouchers SDI~~
~~Swimmging families from THE~~||||
|Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
|||||||.63
0
.63
0
.63
0
.63
0
.63
0
.41
0
.56
0
.56
0
.15
0
.15
0
.15
0
.15
0
.15
0
|0
EDITH MAUD ELLIS 1985
0
Donation Income
0
Loan repayment
0
~~Donation Income~~
0
~~Ian Clarke 22~~
0
Alan Bolton Choir
0
Donation Income
0
0
Donation Income
0
Donation Income
0
~~Donation Income~~
0
~~THE ROTHSCHILD FOUNDATION~~
0
CAF Payment received
||||
|Main
Main
Main
Main
Main
Main
Main
Main|||||||.15
0
.33
0
.33
0
.93
0
.93
0
.68
0
.08
0
94
0
|0
~~Holy Trinity Prestwood Chaurch~~
0
~~ALAN BOLTON WYC CHAMBER C~~
0
~~B~~
~~k C~~
~~il 2023 R~~
~~t i t d f~~
0
~~THE ROTHSCHILD FOUNDATION~~
0
THE ROTHSCHILD FOUNDATION
0
~~THE ROTHSCHILD FOUNDATION~~
0
~~The Penn Foundation 2022~~
0||||
|Main
Main
Main
Main
Main
Main
Main|||||||.
.98
0
.98
0
.02
0
.02
0
.02
0
.02
0
.02
0
|0
~~Donation Income~~
0
~~Ian Clarke 22~~
0
~~Ian Clarke 22~~
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income||||
|Main
Main
Main
Main
Main
Main
Main
Main|||||||.02
0
.02
0
.02
0
.02
0
.02
0
.02
0
.02
0
.61
0
|0
Loan repayment
0
Donation Income
0
Donation Income
0
~~Donation Income~~
0
~~Food Vouchers SDI~~
0
~~Donation Income~~
0
~~Ian Clarke 22~~
0
Donation Income||||
|Main
Main
Main
Main
Main
Main
Main
Main|||||||.61
0
.93
0
.93
0
.93
0
.93
0
.93
0
.92
0
.92
0
|0
Donation Income
0
THE ROTHSCHILD FOUNDATION
0
Donation Income
0
THE ROTHSCHILD FOUNDATION
0
Donation Income
0
0
0
~~H l T i it P~~
~~t~~
~~d PCC H l T i~~||||
|Main
Main
Main
Main
Main
Main
Main
Main
Main
Main|||||||.91
0
.91
0
.91
0
.91
0
.91
0
.91
0
.91
0
.91
0
.91
0
.91
0
|0
Donation Income
0
Loan repayment
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income||||
|Main
Main
Main
Main
Main
Main
Main
Main|||||||.41
0
.41
0
.41
0
.54
0
.21
0
.52
0
.52
0
.32
0
|0
~~CAF Payment received~~
0
~~The Penn Foundation 2022~~
0
THE ROTHSCHILD FOUNDATION
0
THE ROTHSCHILD FOUNDATION
0
~~THE ROTHSCHILD FOUNDATION~~
0
~~H l T i it P~~
~~t~~
~~d PCC H l T i~~
0
~~ALAN BOLTON WYC CHAMBER C~~
0
~~ALAN BOLTON WYC CHAMBER C~~||||
|Main
Main
Main
Main
Main
Main
Main
Main
Main
Main|||||||.32
0
.32
0
.32
0
.67
0
.67
0
.67
0
.67
0
.67
0
.67
0
.67
0
|0
~~R~~
~~l G~~
~~S h~~
~~l~~
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
0
Food for Multiple families from
THE EDITH MAUD ELLIS 1985
0
~~Donation Income~~||||
|Main
Main
Main
Main
Main
Main|||||||.67
0
.67
0
.67
0
.67
0
.67
0
67
0
|0
~~CAF~~
0
Loan repayment
0
Donation Income
0
Swimmging families from THE
EDITH MAUD ELLIS 1985
0
Swimmging families from THE
~~EDITH MAUD ELLIS 1985~~
0
~~CAF~~|~~CAF~~
~~Loan~~
SDI
EDITH
~~EDITH~~
~~CAF~~|||
|Main
Main
Main
Main
Main
Main|||||||.
.26
0
.26
0
.15
0
.15
0
.15
0
.15
0
|0
Donation Income
0
Donation Income
0
Donation Income
0
Hardship funds RE 18 families
~~f~~
~~THE EDITH MAUD ELLIS~~
0
~~ALAN BOLTON WYC CHAMBER C~~
0||||
|Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main|||||||.15
0
.14
0
.14
0
.54
0
.54
0
.54
0
.54
0
.54
0
.54
0
.04
0
98
0
|0
~~H l T i it P~~
~~t~~
~~d PCC H l T i~~
0
~~Loan repayment~~
0
~~H l T i it P~~
~~t~~
~~d PCC H l T i~~
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
0
Donation Income
0
~~CHARITIES TRUST~~
0
~~H l T i it P~~
~~t~~
~~d PCC H l T i~~
0
~~Food foCR23 families from THE~~
~~EDITH MAUD ELLIS 1985~~||||
**----- Start of picture text -----**
MainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMain 11/01/2310/01/2305/01/2305/01/2303/01/2303/01/2303/01/2303/01/2303/01/2303/01/2303/01/2303/01/2303/01/2330/12/2230/12/2230/12/2230/12/2229/12/2229/12/2229/12/2229/12/2228/12/2228/12/2228/12/2228/12/2228/12/2223/12/2223/12/2223/12/2223/12/2223/12/2223/12/2223/12/2222/12/2222/12/2222/12/2221/12/2220/12/2219/12/2219/12/2219/12/2216/12/2215/12/2215/12/2215/12/2215/12/2214/12/2213/12/2213/12/2213/12/2213/12/2213/12/2213/12/2213/12/2212/12/2209/12/2207/12/2207/12/2207/12/2206/12/2205/12/2202/12/2202/12/2202/12/2202/12/2202/12/2201/12/2201/12/2201/12/2201/12/2201/12/2201/12/2201/12/2201/12/2201/12/2201/12/2230/11/2230/11/2230/11/2230/11/2229/11/2229/11/2229/11/2228/11/2228/11/2228/11/2228/11/2228/11/2225/11/2225/11/2225/11/2225/11/2225/11/2225/11/2225/11/2225/11/2225/11/2225/11/2225/11/2225/11/2225/11/2225/11/2225/11/2225/11/2224/11/2224/11/2224/11/2223/11/2223/11/2223/11/2221/11/2221/11/2221/11/2218/11/2215/11/2215/11/2215/11/2214/11/2214/11/2214/11/2211/11/2211/11/2208/11/2207/11/2204/11/2204/11/2204/11/2204/11/2204/11/2203/11/2203/11/2201/11/2201/11/2201/11/2201/11/2201/11/2231/10/2231/10/2231/10/2231/10/2228/10/2228/10/2228/10/2228/10/2228/10/2226/10/2225/10/2224/10/2224/10/2224/10/2224/10/2221/10/2220/10/2219/10/2219/10/2219/10/2219/10/2219/10/2219/10/2217/10/2217/10/2217/10/2214/10/2214/10/2214/10/2213/10/2213/10/2211/10/2210/10/2205/10/2205/10/2205/10/2204/10/2203/10/2203/10/2203/10/2203/10/2203/10/2203/10/2203/10/2203/10/2230/09/2230/09/2230/09/22 10/03/202310/03/202310/03/202310/03/202310/03/202310/03/202308/03/202306/03/202306/03/202306/03/202303/03/202303/03/202303/03/202302/03/202302/03/202302/03/202302/03/202302/03/202301/03/202301/03/202301/03/202301/03/202301/03/202301/03/202301/03/202301/03/202301/03/202328/02/202328/02/202328/02/202328/02/202328/02/202328/02/202327/02/202327/02/202327/02/202324/02/202323/02/202323/02/202320/02/202315/02/202315/02/202315/02/202315/02/202314/02/202313/02/202313/02/202310/02/202310/02/202308/02/202308/02/202308/02/202308/02/202308/02/202308/02/202308/02/202308/02/202306/02/202306/02/202306/02/202306/02/202306/02/202303/02/202303/02/202303/02/202302/02/202301/02/202301/02/202301/02/202301/02/202301/02/202301/02/202301/02/202301/02/202301/02/202301/02/202301/02/202331/01/202331/01/202330/01/202330/01/202330/01/202330/01/202327/01/202327/01/202327/01/202327/01/202327/01/202326/01/202326/01/202326/01/202326/01/202325/01/202324/01/202324/01/202323/01/202320/01/202320/01/202319/01/202319/01/202319/01/202319/01/202319/01/202319/01/202319/01/202319/01/202319/01/202316/01/202316/01/202316/01/202316/01/202316/01/2023 Mike Hill Mellor House TVlicWisam Al-Aawad RE18 BusPass Mar23F Rizna Ali Anwer CR14 Buspass,MarchCatriona Richards CR3,2 Clothes933988-BUCKS CNCL BACS-&--&-LA01 3401696323 KCheque DepositVODAFONE LTDCheque DepositCheque ReversalCheque DepositSERIOUSLY FUN SWIMMING 50118633894981985-CAF2302289686CF-&--&-2302289686CFMATTHEW STOTT regular giftMrs S E Kelly Admin Pay Feb 23Eloise Jenninger Pay for Feb 23Adam Svarcova V + M Admin Pay Feb 23BHN HawkSelectUKCheque DepositMOSLEH M LOANTINNELLY NO REFTHOMPSON RD THOMPSON R DMCFARLANE IDVM PP IV MCFARLANE13580011 LOANH3G737554-CHARITABLE GIVING-&--&-BENEVITYTalib Nooruddin N.T. 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. NOORTHOMPSON RD THOMPSON R DMCFARLANE IDVM PP IV MCFARLANETINNELLY NO REFSERIOUSLY FUN SWIMMING 50118633894GODSTOWE PREP 1 GODSTOWE13580011 LOANTalib Nooruddin N.T. NOORTalib Nooruddin N.T. NOORMS SMITH FROM VIKKI SMITHRhiannon Scott NO REFMR T W THORBURN Tom Thorburn Rhiannon Scott NO REFTHE ROTHSCHILD FOU ROTHSCHILD FOUND.GZOOM.US 888-799-9666 50166459933H3GMOSLEH M LOANMiss S.S. 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. NOORMS SMITH FROM VIKKI SMITHTHOMPSON RD THOMPSON R DAdam Svarcova V M Admin Pay Oct 22H3G737554-CHARITABLE GIVING-&--&-BENEVITYMOSLEH M LOANEDEN SALES & LETTINGS LIMITED 1 Edmunds GdnsALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HWMR T W THORBURN Tom Thorburn ZOOM.US 888-799-9666 50166459933Flatt Rachael MONTHLY DONATIONJames Appleby WRP DONATIONISHAQ Y YASSINEDEN SALES & LETTINGS LIMITED for Daniel Kharb SE GAS LIMITEDMOSLEH M LOAN2MR MRS HEYWOOD FOODMr Ryan Hunt CH 411 2022AMZN Mktp UK AU1YY0RP5Elizebeth Sebastian CR3 TravelingMr Z Safi UKR1 UniformWisam Al-Aawad RE18 Bus Pass OctZahra Shaheer CR20 Broadband OctA Bouacha and K Benettou CR5 TravelingE BYRNE FOODAMZNMktplaceK LITTLECHILD FROM KEN LITTLECHIHEAL AJ WYCOMBE REFUGEESAMZNMKTPLACE AMAZON.COSPORTSDIRECT.COMMR STOKES MS NEU STEPHANIE'S APPEALRouse Daniel 16 FOREST WAYAmazon.co.uk 098I31M25C TOLLEMACHE SPONSORSHIPAMZNMktplaceAmazon.co.uk 8O8H34BS5Amazon.co.uk VI7M617C5VODAFONE LTDIM SOFTWARE LTDTINNELLY NO REFTHOMPSON RD THOMPSON R DMCFARLANE IDVM PP IV MCFARLANETalib Nooruddin N.T. NOORSophie Wiggins Admin Pay Sept 22Adam Svarcova V + M Admin Pay Sept 22MS SMITH FROM VIKKI SMITHMATTHEW STOTT regular giftMR T W THORBURN Tom Thorburn Daniel Rouse WRP 16 Forest WayLiz Sheppard Ladies Social Outward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentBACS PPAYPALDirect DebitMaggie Boyd donationCounter depositWOOBURN GREEN LNBACS PInward PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentHemel Hempste GBR GBRASDA FOUNDATIONInward PaymentInward PaymentInward PaymentInward PaymentStanding OrderDirect DebitBACS PInward PaymentInward PaymentInward PaymentWOOBURN GREEN LND GBRWOOBURN GREEN LND GBRWOOBURN GREEN LND GBRSAN JOSE CA USAInward PaymentDirect DebitBACS PInward PaymentTRANSFERDirect DebitInward PaymentInward PaymentInward PaymentInward PaymentBACS PInward PaymentInward PaymentOutward Faster PaymentPPGFDirect DebitBACS POutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentTRANSFERInward PaymentInward PaymentInward PaymentLondon GBR GBRDirect DebitBACS PHemel Hempste GBR GBRHemel Hempste GBR GBRInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentInward PaymentInward PaymentInward PaymentInward PaymentStanding OrderInward PaymentCounter depositSAN JOSE CA USAS M WALLACEInward PaymentDirect DebitInward PaymentInward PaymentTRANSFERWOOBURN GREEN LND GBRWOOBURN GREEN LND GBRWOOBURN GREEN LND GBRWOOBURN GREEN LND GBROutward Faster PaymentWOOBURN GREEN LND GBRDirect DebitInward PaymentInward PaymentDirect DebitInward PaymentInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentInward PaymentInward PaymentBACS PInward PaymentInward PaymentInward PaymentWOOBURN GREEN LND GBRTRANSFEROutward Faster PaymentDirect DebitOutward Faster PaymentInward PaymentInward PaymentInward PaymentInward PaymentStanding OrderBACS PInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentInward PaymentInward PaymentAMAZON.CO.UK GBR GBRDirect DebitBACS PInward PaymentSAN JOSE CA USAInward PaymentInward PaymentInward PaymentTRANSFERInward PaymentInward PaymentAMAZON.CO.UK GBR GBRDirect DebitDirect DebitInward PaymentAMAZON.CO.UK GBR GBRAMAZON.CO.UK GBR GBRInward PaymentInward PaymentInward PaymentBACS PBACS PInward PaymentOutward Faster PaymentInward PaymentInward PaymentBACS PInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentAMERSHAM QUAKERInward PaymentTRANSFERInward PaymentDirect DebitBACS PInward PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentWOOBURN GREEN LND GBRWOOBURN GREEN LND GBRInward PaymentInward PaymentInward PaymentInward PaymentWOOBURN GREEN LND GBRInward PaymentStanding OrderInward PaymentInward PaymentInward PaymentInward PaymentTRANSFERInward PaymentInward PaymentSAN JOSE CA USADirect DebitInward PaymentOutward Faster PaymentInward PaymentBACS PInward PaymentInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster Paymentamazon.co.uk GBR GBRamazon.co.uk GBR GBRInward PaymentInward PaymentInward PaymentC COLLINSDirect DebitBACS PInward PaymentHayes Middle GBR GBRInward PaymentInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentInward PaymentInward PaymentBACS POutward Faster PaymentAMAZON.CO.UK GBR GBROutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentDirect DebitInward PaymentInward PaymentInward PaymentInward PaymentInward PaymentInward PaymentInward PaymentOutward Faster PaymentDirect DebitBACS PInward PaymentTRANSFERInward PaymentTRANSFERSAN JOSE CA USAInward PaymentInward PaymentInward PaymentTRANSFERDirect DebitInward PaymentInward PaymentOutward Faster PaymentAMAZON.CO.UK LUX LUXOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentInward Paymentamazon.co.uk GBR GBRInward PaymentInward PaymentAMAZON.CO.UK GBR GBRSHIREBROOK LND GBRInward PaymentInward PaymentAMAZON.CO.UK GBR GBRInward Paymentamazon.co.uk GBR GBRAMAZON.CO.UK GBR GBRAMAZON.CO.UK GBR GBRDirect Debit0871 288 2070 GBRInward PaymentInward PaymentInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentInward PaymentInward PaymentTRANSFEROutward Faster PaymentOutward Faster Paymentt Rt Rt Rt Rt Rt Rt Rt Rt Rt Rt Rt Rt Rt Rt Rt Rt Rt R iiiiiiiiiiiiiiiiii dddddddd 320.63225.411467.36100001000038.8448.6297.4864.58299.5157.748.62269.830.0025.0019.4225.0030.00154.75125.59202.31202.35335.16109610003500149258.2618.92465.59.520.4719.3450015001590373510040019850020030030010010025020510251010503050504050151530255025155025305030251010501010305040151550502540502530505010101050403015155050255025305025101010302055303050102510501040151530255025903050302510101050114050153015502550302550555555 1624.4143.95176.64240.33103.97109.15701.39427.42720.77153.61152.87135.99689.314.3916.9826.3563.2514.3999.9910.7817.0917.0761.1622.7814.3925.1264.9999.9921.9854.9910.55761.1689.13145.51135.47143.75448.18189.93170025002620149214.3919.9991.65108.6122.4340.672.54689.3247.514.3919.9953.99209.794.5634.59.9921.969.287.518.676.276.245.536.54.496.99131095025324418814424211024014010823187721924210017.516.1159300184675100655500616108552355551023735454426025154812253523905442155.7425423555555152342542355555555551542666666 71298.9971353.9972303.9974003.9974009.9975634.3975624.3975599.3975589.3975579.3975529.3975490.5575485.5575455.5575708.5575743.0576432.3576383.7376333.7376343.7276366.7276316.7276276.7276291.1176241.1176226.1176211.1176181.1176156.1176106.1176123.0976144.9976288.9476263.9476507.9476534.2966534.2966524.7766424.7766535.9466135.9466110.9465790.3165760.3165710.3165950.6466054.6166242.6166386.6166455.8166564.9666652.4666454.4666435.1665339.1665241.6865247.6866096.4966159.7466214.7466269.7466279.7466254.7466244.7466234.7466344.7466045.2465995.2465985.2465975.2465970.2465470.2465440.2464440.2454440.2454454.6354477.6354427.6354667.6354627.6354469.9354454.9354439.9354389.9354462.9354516.9354570.9354612.9354672.9354691.5354791.5254867.7255345.9255393.9255533.9255641.9255659.0155676.0855626.0855577.4655552.4655512.4655524.4655254.6655204.6655265.8255065.8255040.8255010.8257510.8257535.8257485.8257435.8253935.8254166.8256746.8956716.8956706.8956696.8956686.8956681.8956656.8957377.6657400.6657381.2457331.2458208.2458168.2458138.2458152.6358137.6358122.6358072.6358291.6358445.2458395.2458370.2458460.2458485.3658539.3658692.2358734.2358749.2358785.7358735.7358740.2258715.2258685.2258821.2157444.1957419.1957441.1757496.1657503.1557509.1558462.8066424.366409.366359.365183.165153.165395.154878.554903.554918.554189.656809.656885.856920.856966.356972.358886.258836.257344.257519.757509.757484.757474.757464.757706.758467.858432.858402.859894.878822.3278981.3279023.3279077.3279094.8274594.8274574.8274580.8274280.8274580.8274280.8274225.8274195.8274165.8274854.9575038.9575713.9577023.9575523.9575473.9575463.9575438.9575428.9575378.9575401.9575343.6975333.6975328.6975288.6975343.6975398.6975453.6975468.0875453.0875473.0775318.3275303.3275273.3275364.9775339.9775289.9775271.0575246.0575156.0575126.0575076.0575176.0575050.4675195.9774730.4774745.4774880.9474903.9474945.9474999.9475005.6475114.2474911.9373321.9369586.9369709.3369715.3369512.9870167.9870508.5870478.5869011.2269083.7669227.5169916.8170164.3170139.3170129.3170119.3170109.3170059.3170054.3170043.3171068.8871053.8870953.8870973.8770923.8770898.8770648.8771264.8771279.8771581.8971689.8971899.5971994.1571944.1571739.1571403.9971373.9971348.9970017.770057.769917.769940.769890.769875.769845.769900.769955.770010.770065.770565.770620.771469.871511.871527.9 -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 22 FoodSDIBC22TRF 22BC22Ian Clarke 22Ian Clarke 22CAFTPFSDISDISDISDISDISDISDITRF 22TBF 22 SDILoan ContraSDISDITSFSDISDISDIContra TPFLoan FoodB&Q-MHCAF Ian Clarke 22TRF 22 CAFCAFFoodSDISDI Alan Bolton Choir FoodContraFoodTPFIan Clarke 22SDISDISDISDITRF 22GWFSDISDISDIContraIan Clarke 22 ASDA THE ROTHSCHILD FTHE ROTHSCHILD FTHE ROTHSCHILD F Bucks Council 2023 SDITh SDISDICAF Payment receivedSDITHE ROTHSCHILD FTHE ROTHSCHILD FTHE ROTHSCHILD FBSDISDISDI Loan repayment CAF SDISDISDISDITHE EDITH MAUD ETHE EDITH MAUD E THE EDITH MAUD ECAFSDIIan Clarke 22 SDISDI SDICAF SDISDISDISDICAF Payment receivedSDISDISDISDIH THE ROTHSCHILD FTHE ROTHSCHILD FTHE ROTHSCHILD F SDISDISDI Ian Clarke 22 SDITHE EDITH MAUD ETHE EDITH MAUD ESDIGM2023THE ROTHSCHILD FTHE ROTHSCHILD FTHE ROTHSCHILD FSDISDISDISDISDI SDICAF SDI SDICAF SDISDITHE EDITH MAUD ETHE EDITH MAUD ETHE EDITH MAUD ETHE EDITH MAUD ETHE EDITH MAUD ETHE EDITH MAUD ESDI SDIIan Clarke 22 SDISDI Ian Clarke 22THE ROTHSCHILD FIan Clarke 22HTHE ROTHSCHILD F THE EDITH MAUD ETHE EDITH MAUD ESDISDISDISDISDISDIHMRC Gift Aid 2022ContraHopkins ThBucks Council 2022SDISDISDISDISDISDISDITHE ROTHSCHILD FTHE ROTHSCHILD FTHE ROTHSCHILD FSDIThCAF Payment receivedSDIThSDISDISDISDISDIThIan Clarke 22Food Vouchers SDIThSDISDICAF Payment receivedCAF Payment receivedFood Vouchers SDIHSDISDISDISDIFood Vouchers SDIThSG SchoolB Ian Clarke 22TRF 22 HIan Clarke 22SDISDIContraSDIThCAF Payment receivedSDITHE ROTHSCHILD FTHE ROTHSCHILD FTHE ROTHSCHILD FHMRC Gift Aid 2022HMRC Gift Aid 2022SDISDISDIHMRC Gift Aid 2022SDISDISDISDISDISDISDITHE ROTHSCHILD FThThB&Q FSDICAF Payment receivedSDISDISDITHE EDITH MAUD EIan Clarke 22 Ian Clarke 22TRF 22 SG SchoolBB&Q FIan Clarke 22 BTRF 22 CAF PAsda future grantBBCAF PSDIFood Vouchers SDISDIThCAF Payment received Food Vouchers SDIGWF SDISDISDI LoanTRF 22 Food Vouchers SDISDIBTHE ROTHSCHILD FBucks Council 2022Ian Clarke 22Ian Clarke 22CAF PThSDISDISDISDISDISDISDITHE ROTHSCHILD FThSDIContraSDISDIThSDISDISDIContraThFood Vouchers SDIB&Q FCAF P Ian Clarke 22TRF 22 CAF PCAF PFood Vouchers SDISDISDIFood Vouchers SDIContraFood Vouchers SDIThIan Clarke 22SDISDISDISDITHE ROTHSCHILD FGARFIELD WESTONSDISDISDIContraIan Clarke 22kkk k kkk P PPSPRPPSPPPPSPPt t tt dddCCC C CCCthf B f B f Bf B F FFFFFFFFFFFFFFdddhild Ftt t ttttttttk k kktititiil 2023 Ril 2022 d ddddddddddd202 202 202202dddHH H HH ti tititititititititititi202020tititiiiiiii MMUKR5UKR5SDIMM2022RE18CR14MultiMultiMultiCR14RE18MultiMultiMultiMultiMultiMultiMultiRE18CR29CR14MultiMultiCCR3 CR2CR5CR5CR5UKR6UKR6UKR1ADMADMADMADMADMADMCR14ADMADMADMADMADMADMCR6?RE16ADMADMADMADMADMADMMHCR14CR14RE18RE16CR29ADMCR20ADMADMRE16ADMADMADMRE18CR20ADMADMADMADMCR5CR5CR3CR5CR5CR5CR3CR3CR5RE4MHRE4MHMHMHRE4MHMHMHRE4MHHDIMHRE4MHRE4MHSDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDItltiltillllllllllllliliit t RRRRRRUUUUUUUUUUUURRRUUUUUUUUUUUUUUUUUUUUUUUUUUUURUUUUUUUUUUUUUUUURRRUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUURUUUUUUUUUUURURUUUUUUUURRRUUUUUURUUUUUUUUURUURUUUURRUUUURURRURRUUUUUUUURRRUUUUUUUUUUUUUUURRUURUUUUURUURRRRURRUURRUUUUURUUURUUUUURRURRURUUUUUUUUUUURUUUUUURUUUUUURRUUURUURUUUUURUURUUUUUUUUURUUUUUU 1,590.003,735.004 500 00300.00300.00125.59202.31202.35250.00157.70269.80200.00154 75465 5020.0030.0010.0025.0010.0058.2610.0040.0015.0015.0030.0025.0050.0018.9225.0030.0050.0030.0025.0010.0010.0010.0030.0015.0025.0050.0030.0025.0050.0010.0025.0010.0010.0038.8430.0040.0015.0015.0030.0025.0050.0025.0030.0050.0064.5830.0025.0010.0010.0010.0010.0030.0040.0015.0015.0050.0048.6225.0040.0050.0025.0030.0050.0050.0030.0010.0010.0010.0025.0019.4240.0030.0015.0015.0050.0025.0050.0025.0030.0050.0025.0010.0025.0010.0010.0030.0030.005.005.005.009.520.4719.35.005.005.00 1,096.001,000.001,492.001 500 00400.00320.63198.00299.50500.00225.41100 00100 00205 00335 1648.6225.0050.0015.0097.4830 0090 0011 0040 0015 0050 3,500.001 467 36################## 100.00 50.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050 00 -240.00-90.0073 00 159 00145 51448 18-99.99-12.00-61.16-153.623 0014 3919 9991 6523 0014 3923 0019 99-21.9 RRRRRemoved frm IT Licence-18.60d fd fd fd f -143.95IT SIT SIT SIT S tttt-1,700.00-2,500.00 -253.00-689.30-242.00-701.39-231.00-720.77-242.00-761.10689 13184 00675 00143 75689 30-34.50-63.2572 546 00 -10.55-6.00-6.00-6.00-6.006 00 -25.00-25.00 Removed from Admin ExpenseRemoved from Admin Expense-140.00 -17.09 Removed from Bus Tickets/Passes 616 00 -176.64-109.15 -152.87108 60-64.99 108 00-69.20-76.20-76.20-45.50-54.00-42.00-36.5042 0054 0017 5042 0054 0042 00-188-1085 70-54-54-42-17 ############ ######53 99 -103.97-60.00 -240.33-144.00100 00-23.00-23.00-15.00-23.00-15.0015 00 -14.39-14.39-14.39 -209.7-94.56 -1,624.40-2,620.00-340.61310-655 -427.42135 47-48.00 -300.00-122.40-247.50-189.93-244.00-135.99-100.00500 00-55.00-16.98-26.35-87.50-22.78-35.00-25.12-99.99-21.98-54.99-9.99-4.49-6.99 -110.00-55.00-55.00-55.0055 00-55-55-55-55555555 #########-950.00-877.00-219.00-10.00 10,000.0010,000.00-1,700.00-1,624.40-2,500.00-2,620.00-1,492.001 310 004 500 001 500 001,590.003,735.001 467 361,096.001,000.003,500.001,492.00-300.00-122.40-655.00-340.60-247.50-189.93-209.70-950.00-253.00-689.30-143.95-244.00-176.64-240.33-103.97-188.00-144.00-109.15-242.00-701.39-110.00-240.00-427.42-140.00-108.00-231.00-720.77-877.00-219.00-153.61-152.87-135.99-242.00-761.10-100.00159 00689 13184 00675 00100 00145 51135 47108 60143 75689 30500 00448 18616 00108 00300.00300.00154 75125.59465 50202.31202.35100 00100 00250.00205 00335 16100.00400.00320.63198.00299.50500.00157.70269.80200.00225.41-55.00-55.00-55.00-55.00-55.00-94.56-55.00-34.50-23.00-14.39-16.98-21.90-26.35-69.20-87.50-63.25-55.00-55.00-10.00-14.39-23.00-54.00-54.00-42.00-60.00-18.60-99.99-76.20-10.78-25.00-15.00-48.00-17.09-17.00-12.00-61.16-25.00-22.78-76.20-35.00-45.50-23.00-14.39-90.00-25.12-54.00-42.00-15.00-36.50-64.99-99.99-21.98-54.99-10.5542 0054 0017 5023 0055 0055 0055 0014 3919 9991 6515 0023 0042 0054 0072 5414 3923 0019 9915 0042 0016 1053 9973 0020.0055 0030 0030.0050.0010.0025.0010.0050 0058.2610.0040.0015.0015.0030.0025.0050.0018.9225.0090 0030.0050.0030.0025.0010.0010.0010.0050.0011 0040 0050.0015 0030.0015.0050.0025.0050.0030.0025.0050.0010.0025.0010.0010.0050.0038.8430.0048.6250.0050.0040.0050.0015.0015.0030.0025.0050.0025.0015.0050.0025.0030.0050.0019.3097.4864.5830.0025.0010.0010.0050.0010.0010.0030.0050.0040.0015.0015.0050.0050.0048.6225.0040.0050.0025.0030.0050.0050.0030.0010.0010.0010.0025.0019.4250.0040.0030.0015.0015.0050.0050.0025.0050.0025.0030.0050.0025.0010.0025.0010.0010.0030.0030.00-6.00-9.99-6.00-6.00-4.49-6.99-6.006 005 706 005.005.005.009.520.475.005.005.00
**----- End of picture text -----**
**----- Start of picture text -----**
MainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMainMain 30/09/2230/09/2230/09/2230/09/2230/09/2230/09/2230/09/2230/09/2230/09/2230/09/2230/09/2230/09/2230/09/2229/09/2229/09/2228/09/2228/09/2228/09/2226/09/2223/09/2222/09/2220/09/2220/09/2220/09/2215/09/2215/09/2215/09/2215/09/2215/09/2215/09/2215/09/2215/09/2214/09/2214/09/2213/09/2212/09/2212/09/2209/09/2206/09/2206/09/2206/09/2205/09/2205/09/2201/09/2201/09/2201/09/2201/09/2201/09/2201/09/2201/09/2201/09/2231/08/2231/08/2231/08/2231/08/2230/08/2230/08/2230/08/2230/08/2230/08/2230/08/2230/08/2230/08/2230/08/2226/08/2225/08/2225/08/2224/08/2224/08/2224/08/2224/08/2224/08/2224/08/2224/08/2223/08/2223/08/2223/08/2222/08/2219/08/2219/08/2219/08/2219/08/2219/08/2218/08/2218/08/2218/08/2218/08/2215/08/2215/08/2215/08/2212/08/2211/08/2211/08/2210/08/2209/08/2204/08/2204/08/2204/08/2203/08/2203/08/2202/08/2202/08/2201/08/2201/08/2201/08/2201/08/2201/08/2201/08/2201/08/2201/08/2229/07/2229/07/2229/07/2228/07/2228/07/2228/07/2228/07/2227/07/2226/07/2226/07/2225/07/2225/07/2225/07/2225/07/2221/07/2220/07/2220/07/2219/07/2219/07/2219/07/2219/07/2219/07/2218/07/2218/07/2215/07/2215/07/2214/07/2214/07/2211/07/2207/07/2207/07/2206/07/2205/07/2205/07/2204/07/2204/07/2201/07/2201/07/2201/07/2201/07/2201/07/2201/07/2201/07/2201/07/2201/07/2201/07/2201/07/2229/06/2229/06/2229/06/2229/06/2228/06/2228/06/2228/06/2228/06/2228/06/2227/06/2227/06/2227/06/2224/06/2223/06/2223/06/2222/06/2220/06/2217/06/2217/06/2216/06/2215/06/2215/06/2214/06/2214/06/2214/06/2214/06/2214/06/2213/06/2213/06/2213/06/2213/06/2210/06/2210/06/2210/06/2209/06/2209/06/2209/06/2208/06/2206/06/2206/06/2206/06/2201/06/2201/06/2201/06/2201/06/2201/06/2201/06/2201/06/2201/06/2231/05/2231/05/2231/05/2231/05/2231/05/2230/05/2230/05/2230/05/2230/05/2230/05/2230/05/2230/05/2227/05/2227/05/2227/05/2227/05/2227/05/2226/05/2225/05/2225/05/2225/05/2224/05/2223/05/2223/05/2223/05/2223/05/2223/05/2219/05/2216/05/2216/05/2216/05/2216/05/2213/05/2213/05/2213/05/2212/05/2211/05/2211/05/2210/05/2206/05/2205/05/2204/05/2204/05/2204/05/2204/05/2204/05/2204/05/2203/05/2203/05/2203/05/2203/05/2203/05/2203/05/2203/05/2203/05/2203/05/2203/05/2203/05/2203/05/2203/05/2203/05/2229/04/2229/04/2229/04/2229/04/2228/04/2228/04/2228/04/2228/04/2228/04/2227/04/2227/04/2226/04/2226/04/2226/04/2225/04/2225/04/2222/04/2222/04/2222/04/2222/04/2222/04/2222/04/2222/04/2222/04/2221/04/2220/04/2219/04/2219/04/2219/04/2219/04/2214/04/2214/04/2214/04/2214/04/2213/04/2213/04/2212/04/2211/04/2206/04/2206/04/2205/04/2205/04/2205/04/2204/04/2204/04/2204/04/2201/04/2201/04/2201/04/2201/04/2201/04/2201/04/2201/04/2201/04/2201/04/2201/04/2201/04/2201/04/2201/04/2201/04/2231/03/2231/03/2230/03/2229/03/2229/03/2229/03/2229/03/22 Zahra Shaheer CR20 BroadbandMRS S SMITH Manal driving LicStephanie Rybak UKR6 foodSue Kwan UKR1 ESOL bookA Bouacha and K Benettou CR5 Football bootsM Z Alsaouah CR12 UniformMR I EL MOHAMAD CR4 Clothes HadiMR I EL MOHAMAD CR4 transpotationJane Slater CR4 UniformA Bouacha and K Benettou CR5 Bus fareMaryam Mosleh RE4 UniformZahra Shaheer CR20 Uniform737554-CHARITABLE GIVING-&--&-BENEVITYH3GMOSLEH M LOANALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HWZOOM.US 888-799-9666 50166459933Flatt Rachael MONTHLY DONATIONJames Appleby WRP DONATIONMR MRS HEYWOOD FOODSE GAS LIMITEDCash DepositDaniel Rouse WRP for KKabirE BYRNE FOODA Bouacha and K Benettou CR5 UniformCatriona Richards Education CR3 4 5Hawk incentives Limited 15154481Downley Dynamos CR5 Football ClubWisam Al-Aawad RE18 Bus PassFatemeh Saki CR14 Bus passK LITTLECHILD FROM KEN LITTLECHIHEAL AJ WYCOMBE REFUGEESMR STOKES MS NEU STEPHANIE'S APPEALCheque Deposit933988-BUCKS CNCL BACS-&--&-LA01 3401640146 KBUCKINGHAMS COMM A KKMELLORHC TOLLEMACHE SPONSORSHIP933988-BUCKS CNCL BACS-&--&-LA01 3401638221 KAMZNMktplaceAMZNMktplaceVODAFONE LTDCROWDFUNDER LTD CF-4404118 /PAYERMATTHEW STOTT regular giftAdam Svarcova V + M Admin Pay Aug 22Sophie Wiggins Admin Pay Aug 22MCFARLANE IDVM PP IV MCFARLANEOCTOPUS ENERGYTINNELLY NO REFTHOMPSON RD THOMPSON R DTalib Nooruddin N.T. NOORMS SMITH FROM VIKKI SMITHYahya Jndali RE16 UniformElizebeth Sebastian CR3 UniformMichael Bowker QAVS eventFiona Dennis education CR30ALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HWAMZNMktplaceAMZNMktplaceZOOM.US 888-799-9666 50166459933AMZNMKTPLACE AMAZON.COH3GH3GMOSLEH M LOANFlatt Rachael MONTHLY DONATIONJames Appleby WRP DONATIONTHEVARKAD TestMaryam Mosleh 2nd Loan RE4Hippo Swim Club CR3 CR4 CR25Hippo Swim Club CR3 CR4 CR25M Z Alsaouah Sch uniform CR12A Bouacha and K Benettou ESOL lessons CR5A Bouacha and K Benettou train fares CR5Sue Butler CR5 Gas and Pizza284390-HMRC CHARITIES-&--&-EW61358PAYPAL AVANQUEST 50129930112AMZNMktplaceMR MRS HEYWOOD FOODSE GAS LIMITEDK Yates R YATES GIFTElizebeth Sebastian CR3 Taxi outstandZahra Shaheer Braodband Aug CR20AMZNMktplaceE BYRNE FOODMR ANDREW PHILIP LYON MRS MARION LYON37AMZNMKTPLACE AMAZON.COAMZNMktplaceAMZNMKTPLACE AMAZON.COK LITTLECHILD FROM KEN LITTLECHIHEAL AJ WYCOMBE REFUGEESMR STOKES MS NEU STEPHANIE'S APPEALSobia Khalid Lessons for HurieBuckinghamshire Council Inv2205042294 4745C TOLLEMACHE SPONSORSHIPAMZNMktplace for QAVC MUG bags Cash Deposit from Garden PartyFIELDS DOMESTIC APPLIAVODAFONE LTDCheque Deposit Ian and Janet ClarkCROWDFUNDER LTD CF-4040825 /PAYERMATTHEW STOTT regular giftAdam Svarcova V + M Admin Pay July 22Sophie Wiggins Admin Pay July 22Elizebeth Sebastian TV licence feeTINNELLY NO REFMCFARLANE IDVM PP IV MCFARLANETalib Nooruddin N.T. NOORTHOMPSON RD THOMPSON R DMR T W THORBURN Tom Thorburn OCTOPUS ENERGYMS SMITH FROM VIKKI SMITHH3G737554-CHARITABLE GIVING-&--&-BENEVITYMOSLEH M LOANALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HWMORRISONS.COM…....ZOOM.US 888-799-9666 50166459933Flatt Rachael MONTHLY DONATIONTHAMES WATERINFORM PRINTED SOLUTIONS LTD TB PF94008James Appleby WRP DONATIONFiliz Toprakkar Bus Pass CR25A Bouacha and K Benettou Bus Pass CR5SE GAS LIMITEDMR MRS HEYWOOD FOODAMZNMktplaceHMRC Cumbernauld 475PG015347402306HMRC Cumbernauld 475PG015347402306Zahra Shaheer Broadband JulyWycombe Carpet Centre ltd. INV 14347Elizebeth Sebastian Taxi swimming CR3Stephanie Rybak Reconnect Cooker E BYRNE FOODLiz Sheppard Ladies SocialPhilippa's Cakes Ukrainian partyK LITTLECHILD FROM KEN LITTLECHIHEAL AJ WYCOMBE REFUGEESTHE EDITH MAUD ELLIS 1985 CHARITABL EDITHELLISTRUSTGRMR STOKES MS NEU STEPHANIE'S APPEALC TOLLEMACHE REF-SPONSORSHIPElizebeth Sebastian cr3 taxi swimmingZahra Shaheer cr20 broadband junVODAFONE LTDA Bouacha and K Benettou month Buspass cr5 IM SOFTWARE LTDSumUp Payments Account PID163473-SUMUPMATTHEW STOTT regular giftMRS.S.B.HODGKINS. GARDEN PARTYA Bouacha and K Benettou cr5 school clothesSophie Wiggins Admin Pay June 22HUMAYRA SHAUKAT Fin Pay June 22Adam Svarcova V + M Admin Pay June 22MCFARLANE IDVM PP IV MCFARLANETINNELLY NO REFOCTOPUS ENERGYTHOMPSON RD THOMPSON R DTalib Nooruddin N.T. NOORMS SMITH FROM VIKKI SMITHMS J C CHARLTONF Rizna Ali Anwer CR14 Bus PassH3GMOSLEH M LOANZahra Shaheer broadbandALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HWZOOM.US 888-799-9666 50166459933737554-CHARITABLE GIVING-&--&-BENEVITYFlatt Rachael MONTHLY DONATIONSE GAS LIMITEDJames Appleby WRP DONATIONCheque DepositWycombe Carpet Centre ltd. 6 Abercrombie AveK Yates R YATES GIFTMR MRS HEYWOOD FOODUniversity of Plymouth 301510152E BYRNE FOODFiliz Toprakkar Bus pass childCR25Filiz Toprakkar Bus pass CR25MARKS SPENCER PLCK LITTLECHILD FROM KEN LITTLECHIHEAL AJ WYCOMBE REFUGEESFiliz Toprakkar CR25 BuspassHigh Wycombe Judo Centre Judo H.BenyettouHigh Wycombe Judo Centre JUDO F.BeneyettouHigh Wycombe Judo Centre Judo S BenyettouMR STOKES MS NEU REF-STEPHANIE'S APPEALAMZNMKTPLACE AMAZON.COAMZNMKTPLACE AMAZON.COAMZNMKTPLACE AMAZON.COC TOLLEMACHE SPONSORSHIPWWW.JOHNLEWIS.COMNON-STERLING TRANSACTIONE-KEYS B.V.Elizebeth Sebastian cr3 swimming taxi F Rizna Ali Anwer CR14 MonthbuspassWisam Al-Aawad Monthbuspass re18VODAFONE LTDIM SOFTWARE LTD530730-THE NEIGHBOURLY FO-&--&-B&QFOUNDATIONMATTHEW STOTT regular giftA Bouacha and K Benettou Monthly Bus cr5A P And M F Lyon Rent UK1MCFARLANE IDVM PP IV MCFARLANETINNELLY NO REFTHOMPSON RD THOMPSON R DOCTOPUS ENERGYTalib Nooruddin N.T. NOORMS SMITH FROM VIKKI SMITHElizebeth Sebastian Taxi CR3 Buckinghamshire Council 2205041655 dbsHUMAYRA SHAUKAT Fin Pay May 22Adam Svarcova V + M Admin Pay May 22Cheque DepositALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HWZOOM.US 888-799-9666 50166459933NEALE S TAXIS LIMINEALE S TAXIS LIMIH3GMOSLEH M LOANFlatt Rachael MONTHLY DONATIONSimon Mccarthy WRP expense UKR3Jordans Quaker Mee Jordans meetingHawk incentives Limited 15154481MR T W THORBURN933988-BUCKS CNCL BACS-&--&-LA01 3401609943 KJames ApplebyF Rizna Ali Anwer Broadband 6monCR14Elizebeth Sebastian Broadband 6mon CR3Michael Du Pre Travel Card SumUp Payments Account PID153157-SUMUPCash DepositCash DepositSE GAS LIMITEDFiliz Toprakkar CR25 Bus passMR MRS HEYWOOD MR MRS HEYWOODE BYRNE FOODCatriona Richards UKR1Financial supportK LITTLECHILD FROM KEN LITTLECHIHEAL AJ WYCOMBE REFUGEESMR STOKES MS NEU STEPHANIE'S APPEALPhilippa's Cakes WRP Cupcake jubileZahra Shaheer Broadband CR20933988-BUCKS CNCL BACS-&--&-LA01 3401605923 K293730-BEACONSFIELD HIGH-&--&-BFIELD HIGHHippo Swim Club Adam MohamedC TOLLEMACHE SPONSORSHIPLiz Sheppard Ladies social 2409SumUp SumUp PaymentsVODAFONE LTDWisam Al-Aawad RE18 May buspassF Rizna Ali Anwer CR14monthlybuspassNeil C Lamb Burner Services WRP boiler serviceCatriona Richards Food shop UKR1Elizebeth Sebastian CR 2xtaxi swimmingIM SOFTWARE LTDHUMAYRA SHAUKAT Fin Pay April 22Adam Svarcova V + M Admin Pay April 22Adam Svarcova V + M Admin Pay April 22AMZNMktplaceAMZNMKTPLACE AMAZON.COAMZNMKTPLACE AMAZON.COAmazon Prime 2P5HH2D54THOMPSON RD THOMPSON R DOCTOPUS ENERGYMCFARLANE IDVM PP IV MCFARLANETINNELLY NO REFTalib Nooruddin N.T. NOORMATTHEW STOTT regular giftMS SMITH FROM VIKKI SMITHMR T W THORBURNWWW.JOHNLEWIS.COMH3GMOSLEH M LOANALL SAINTS PCC HIGH WYCOMBE ALL SAINTS HWHawk incentives Limited 15154481ZOOM.US 888-799-9666737554-CHARITABLE GIVING-&--&-BENEVITYFlatt Rachael MONTHLY DONATIONVARDY RL Josh RogersHippo Swim Club Sebastian S and AStephanie Rybak CR6 BroadbandMarFeD C BOOTH CR25 Uniform shoesJames Appleby WRP DONATIONSE GAS LIMITEDMR MRS HEYWOOD FOODNICKSON PJS Josh RogersL Hashman JRogers BarMitzvahANDREW FETTERMAN joshs bar mitzvahAntonia Hendeles The Amiee familyHMRC Cumbernauld 475PG015347402212HMRC Cumbernauld 475PG015347402212Cash DepositBUCKINGHAMS COMM A HOB GRANTA Bouacha and K Benettou CR5Monthly buspassFiliz Toprakkar CR25 Bus passF B Ali Anwer Bushra UNI rentK LITTLECHILD FROM KEN LITTLECHIHEAL AJ WYCOMBE REFUGEESE BYRNE FOODA DRIVE ACADMEY RE4 Driving WRPA DRIVE ACADMEY RE4 Driving WRPAMZNMKTPLACE AMAZON.COMR STOKES MS NEU STEPHANIE'S APPEALZahra Shaheer BroadbandWisam Al-Aawad RE18 BuspassAMZNMktplaceC TOLLEMACHE SPONSORSHIPVODAFONE LTD981985-CAF2204014253CF-&--&-2204014253CFANIL GOUTAM A AND R GOUTAMMizaree Mohamad Mihar CR train ticketIM SOFTWARE LTDNEALE S TAXIS LIMINEALE S TAXIS LIMIMATTHEW STOTT regular giftHigh Wycombe Judo Centre JUDO H.BenyettouHigh Wycombe Judo Centre JUDO F. BenyettouHigh Wycombe Judo Centre JUDO S.BenyettouHUMAYRA SHAUKAT Fin Pay Mar 22Adam Svarcova V + M Admin Pay Mar 22NEALE S TAXIS LIMINEALE S TAXIS LIMINEALE S TAXIS LIMIMCFARLANE IDVM PP IV MCFARLANETINNELLY NO REFTHOMPSON RD THOMPSON R DOCTOPUS ENERGYTalib Nooruddin N.T. NOORMS SMITH FROM VIKKI SMITHWWW.LEONARDHUDSON.CO.UTHE CLARE FOUNDATION LTD CLARE FOUNDATIONMR T W THORBURNWYCOMBE HERITAGE AND ARTS TRUSTGlenys Richmond NO REFZOOM.US 888-799-9666H3G Outward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentInward Paymentamazon.co.uk GBR GBRamazon.co.uk GBR GBRSAN JOSE CA USAAMAZON.CO.UK GBR GBRDirect DebitDirect DebitInward PaymentInward PaymentInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentBACS Payment Received0141271971 FRA FRAamazon.co.uk GBR GBRInward PaymentDirect DebitInward PaymentOutward Faster PaymentOutward Faster Paymentamazon.co.uk GBR GBRInward PaymentInward PaymentAMAZON.CO.UK GBR GBRamazon.co.uk GBR GBRAMAZON.CO.UK GBR GBRInward PaymentInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentInward Paymentamazon.co.uk GBR GBRCounter depositBEACONSFIELD GBR GBRDirect DebitDONATION I CLARKInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentInward PaymentInward PaymentInward PaymentInward PaymentTRANSFERDirect DebitInward PaymentDirect DebitBACS Payment ReceivedInward PaymentInward Payment0845 6116111 GBRSAN JOSE CA USAInward PaymentDirect DebitOutward Faster PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentDirect DebitInward Paymentamazon.co.uk GBR GBROutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentInward PaymentInward PaymentInward PaymentInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentDirect DebitOutward Faster Payment0871 288 2070 GBRInward PaymentInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentInward PaymentInward PaymentDirect DebitInward PaymentInward PaymentInward Paymentprint Leaflets WRPOutward Faster PaymentDirect DebitInward PaymentOutward Faster PaymentInward PaymentSAN JOSE CA USABACS Payment ReceivedInward PaymentDirect DebitInward Payment THE PENN TRUST Outward Faster PaymentInward PaymentInward PaymentOutward Faster PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentINTERNET GBR GBRInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentInward PaymentAMAZON.CO.UK GBR GBRAMAZON.CO.UK GBR GBRAMAZON.CO.UK GBR GBRInward Payment03456 049 049 GBRFEEWILLEMSTAD CUW CUWOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentDirect DebitOutward Faster PaymentInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentInward PaymentInward PaymentInward PaymentDirect DebitInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentM A HIGGINBOTTOMInward PaymentSAN JOSE CA USAHIGHWYCOMBE 000 GBRHIGHWYCOMBE 000 GBRDirect DebitInward PaymentInward PaymentOutward Faster PaymentInward PaymentOutward Faster PaymentTom Thorburn BACS Payment ReceivedInward PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentInward PaymentCounter depositDirect DebitOutward Faster PaymentInward PaymentInward PaymentOutward Faster PaymentInward PaymentInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentBACS Payment ReceivedBACS Payment ReceivedOutward Faster PaymentInward PaymentOutward Faster PaymentLondon GBR GBRDirect DebitOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster Payment0871 288 2070 GBROutward Faster PaymentOutward Faster PaymentOutward Faster Paymentamazon.co.uk GBR GBRAMAZON.CO.UK GBR GBRAMAZON.CO.UK GBR GBRamzn.co.uk pm GBR GBRInward PaymentDirect DebitInward PaymentInward PaymentInward PaymentInward PaymentInward PaymentTom Thorburn 03456 049 049 GBRDirect DebitInward PaymentInward PaymentOutward Faster PaymentSAN JOSE CA USABACS Payment ReceivedInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentInward PaymentDirect DebitInward PaymentInward PaymentInward PaymentInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentDONATION L KINGInward PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentInward PaymentInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentAMAZON.CO.UK GBR GBRInward PaymentOutward Faster PaymentOutward Faster Paymentamazon.co.uk GBR GBRInward PaymentDirect DebitBACS Payment ReceivedInward PaymentOutward Faster Payment0871 288 2070 GBRHIGHWYCOMBE 000 GBRHIGHWYCOMBE 000 GBRInward PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentHIGHWYCOMBE 000 GBRHIGHWYCOMBE 000 GBRHIGHWYCOMBE 000 GBRInward PaymentInward PaymentInward PaymentDirect DebitInward PaymentInward PaymentINTERNET GBR GBRInward PaymentTom Thorburn BP110322Inward PaymentSAN JOSE CA USADirect DebitOutward Faster PaymentTRANSFEROutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentTRANSFERTRANSFEROutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentBACS PDirect DebitInward PaymentInward PaymentSAN JOSE CA USAInward PaymentInward PaymentInward PaymentDirect DebitFROM K KABIROutward Faster PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentOutward Faster PaymentInward PaymentInward PaymentInward PaymentRJ & J P BATEBACS PInward PaymentInward PaymentBACS Pamazon.co.uk GBR GBRamazon.co.uk GBR GBRDirect DebitInward PaymentInward PaymentOutward Faster PaymentOutward Faster PaymentInward PaymentDirect DebitInward PaymentInward PaymentInward PaymentInward Paymentt Rt Rt R iii 3,000.005,000.001,000.001,000.004,500.006,000.002,000.001,425.00702.04100.00900.00321.29100.00200.00330.77410.80100.00250.0038.8430.0025.0040.0050.0015.0015.0010.0025.0050.0025.0030.0050.0025.0077.2030.0010.0010.0010.0025.0030.0019.4250.0040.0015.0015.0025.0050.0025.0030.0050.0025.0029.4930.0050.0010.0010.0025.0010.0050.0040.0058.2615.0015.0025.0050.0025.0030.0050.0025.0030.0010.0010.0025.0010.0040.0050.0015.0040.0030.0015.0020.0025.0050.0025.0030.0050.0025.0025.0010.0010.0010.0030.0030.0050.0040.0038.8415.0020.0015.0025.0050.0020.0040.0025.0030.0025.0030.0050.0050.0025.0030.0010.0010.0025.0010.0030.0050.002500200025009.529.995.005.005.009.845.005.0050050401515255025305030251010105 2,660.001,112.331,178.453,144.501,350.001,222.514,192.001,572.001,200.001,250.75132.98212.18129.99897.38123.17102.00715.71188.00309.99280.00680.00231.00159.00166.98138.62979.78175.94272.00100.00156.20118.38275.00525.94385.00200.00150.00144.00231.30200.00100.00129.60100.00368.59444.40855.05311.05525.95285.12213.27216.21105.10152.94147.06281.7040.2529.99184.514.39134.1316.510.4998.7578.4969.1430.8514.3910.9412.0690.6984.3750.0061.9529.9915.9950.4115.0089.9925.4923.9655.8035.0023.0014.3950.0067.0022.9915.0085.0060.0014.0014.7050.0034.0049.5035.0065.9250.0023.0015.0014.3936.0052.0050.5020.8035.0035.0035.0030.0113.7334.6329.9214.0050.0042.0010.1450.0035.0010.0036.0014.3913.0013.0023.0077.4052.0015.0019.2042.0050.0078.0012.0062.9414.9896.0035.0016.7314.3964.0075.1650.0051.5027.9439.9942.0088.5123.6013.0013.0035.0035.0035.0035.0010.4765.0014.3916.73100026207.9973.891.65.842.986.007.106.607.166.005.360.896.006.004.134.996.009.665.005.007.00300150125242155290234250356 59,027.5859,150.7559,249.5059,351.5059,429.9959,389.9959,459.1359,489.9859,504.3759,494.3859,505.3259,517.3859,467.3859,452.3859,437.3859,427.3862,087.3862,178.0762,893.7862,978.1563,028.1563,216.1563,278.1062,576.0662,606.0562,622.0462,597.0462,647.4562,547.4562,553.2962,568.2962,878.2862,828.2861,928.2862,018.2762,043.7662,067.7262,042.7262,012.7261,962.7262,242.7262,298.5262,273.5262,276.5061,955.2162,635.2162,641.2159,641.2159,564.0159,534.0160,646.3460,877.3461,036.3461,026.3461,016.3461,006.3460,981.3460,951.3460,986.3460,981.3461,004.3460,984.9260,934.9260,894.9261,061.9061,076.2961,061.2961,199.9162,179.6962,164.6962,171.7962,221.7962,288.7962,263.7962,286.7862,462.7262,469.3262,484.3262,756.3262,763.4862,848.4862,798.4862,898.4862,958.4862,933.4862,903.4857,903.4857,853.4857,828.4857,842.4857,857.1857,863.1857,913.1857,918.5457,889.0557,859.0557,809.0557,843.0557,892.5558,048.7559,227.2059,217.2059,207.2059,242.2059,217.2059,207.2059,202.2059,268.1259,318.1259,341.1259,291.1259,306.1259,266.1259,280.5159,222.2559,207.2559,325.6359,310.6358,310.6358,585.6358,485.6358,460.6361,605.1361,555.1361,591.1361,643.1361,693.6361,668.6361,638.6361,659.4361,694.4361,729.4361,764.4361,714.4361,744.4461,758.1761,792.8061,767.8062,293.7462,294.6362,324.5562,338.5562,388.5562,430.5562,436.5562,446.6961,446.6961,416.6961,466.6962,816.6962,806.6962,796.6962,771.6962,806.6962,796.6962,791.6962,801.6962,837.6963,222.6964,445.2064,245.2064,205.2064,219.5964,232.5964,245.5964,268.5964,218.5964,203.5964,403.5964,363.5968,555.5968,525.5964,025.5964,010.5964,160.5964,304.5964,381.9964,372.1564,352.1564,021.3864,252.6864,304.6864,279.6864,229.6864,429.6864,404.6864,374.6864,324.6864,424.6864,439.6858,439.6858,028.8858,158.4858,133.4858,233.4858,252.6858,258.6858,300.6858,350.6858,428.6858,797.2758,809.2758,813.4059,257.8060,112.8560,423.9060,486.8460,501.8260,506.8160,602.8160,577.8160,612.8160,602.8160,592.8160,582.8160,552.8160,547.8160,517.8161,043.7661,060.4961,010.4960,970.4962,542.4962,556.8862,518.0462,503.0462,483.0462,768.1662,832.1663,045.4363,030.4363,105.5963,080.5963,030.5963,010.5962,970.5962,945.5963,161.8063,266.9063,236.9061,236.9061,286.9061,338.4062,538.4062,513.4062,483.4062,433.4062,586.3462,733.4062,761.3462,711.3462,751.3362,793.3362,881.8462,856.8462,862.8462,762.8462,512.8462,536.4462,546.1062,559.1062,572.1062,542.1062,577.1062,612.1062,647.1062,928.8064,179.5564,184.5564,189.5564,196.5564,186.5564,176.5564,151.5564,186.5564,176.5564,171.5564,182.0262,757.0262,727.0262,792.0262,742.0262,756.4160350.0560358.0460388.0360440.0360590.0360680.0360864.5360938.3361071.3161283.4961244.6561267.6561217.6561177.6561192.0461177.0461162.0461137.0461271.1460771.1461771.1461721.1461812.7462129.2464749.2464874.2464916.2464966.2464941.2464911.2464861.2464831.2462331.2460331.2460306.2457806.2457936.2357946.7257952.7257943.2058810.5859052.5859042.5859077.5859067.5859042.5859032.5859994.860009.860309.857913.2 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 CAF Payment receivedCAF Payment receivedHeart of Bucks 2022- BP Collins Ian and Janet Clark 2022Seer Green C & E SchoolIHOPKINS PM HOWELLS DONATIOBIIan Clark (1) 2022 for train fare IIDonation IncomeThe Penn Foundation 2022 Loan repayment Donation IncomeThDonation IncomeDonation IncomeDonation IncomeThe Penn Foundation 2022 Contra entry for K Kabir Contra entry for K KabirDonation Income - Food ITRF 22 Sept/OctSeer Green C & E SchoolIan Clark (1) 2022 for bus passIan Clark (1) 2022 for bus passDonation IncomeDonation IncomeDonation IncomeDonation IncomeBuckinghamshire Council 2022Donation IncomeBuckinghamshire Council 2022The Penn Foundation 2022 Crowdfunder donation Donation IncomeGarfield Weston FoundationHeart of Bucks 2022- BP Collins Donation IncomeThDonation IncomeDonation IncomeDonation IncomeDonation IncomeIIIDonation IncomeMobile phoneMobile phoneHarry Bates Legacy Refund for mouseHarry Bates Legacy Loan repayment Donation IncomeDonation IncomeDonation IncomeS GMBIIIan Clark (1) 2022 for train fare IGiftaid from HMRCPhoto editing softwareBluetooth mouseDonation IncomeGarfield Weston Foundation Donation IncomeCookerDonation Income - Food Rental Income back - see 1/6/22Refurb. 10" tabletCooker extended warrantyKeyboard & mouseDonation IncomeDonation IncomeDonation IncomeSCOTT RGRC RhiCAF PDonation IncomeCAF PGarden Party Donation Income GHIan and Janet Clark 2022Crowdfunder donation Donation IncomeTHE ROTHSCHILD FOUNDATION THE ROTHSCHILD FOUNDATION SDonation IncomeDonation IncomeDonation IncomeDonation IncomeDonation IncomeGarfield Weston Foundation Donation IncomeNationwide Grant Donation IncomeLoan repayment Donation IncomeBHarry Bates Legacy Donation IncomeSCOTT RGRC RhiUSED SDIDonation IncomeGGarfield Weston FoundationDonation IncomeGHMRC Gift Aid 2022HMRC Gift Aid 2022The Syder Foundation B&Q Foundation 2022Hardship funds from THE EDITH MAUD ELLIS 1985 CHARITABL TRUSTDonation Income - Food SHeart of Bucks 2022- BP Collins Donation IncomeDonation IncomeTHE EDITH MAUD ELLIS TRUSTDonation IncomeDonation IncomeHGreat Missenden Baptist ChurchPhone diversionDonation IncomeDonation IncomeDonation IncomeGreat Missenden Baptist ChurchTHE ROTHSCHILD FOUNDATION HTHE ROTHSCHILD FOUNDATION Donation IncomeDonation Income Garfield Weston Foundation Donation IncomeDonation IncomeDonation IncomeHarry Bates Legacy Great Missenden Baptist ChurchNationwide Grant Loan repayment The Syder Foundation Donation IncomeHarry Bates Legacy Donation IncomeDonation IncomeGarfield Weston Foundation Donation IncomeThe Penn Foundation 2022 B&Q Foundation 2022Donation IncomeDonation income Hopkins - Uni expenses Donation Income - Food Great Missenden Baptist ChurchGreat Missenden Baptist ChurchDonation Income Donation IncomeMarlow Refugee Action (4) 2022Marlow Refugee Action (4) 2022Marlow Refugee Action (4) 2022Donation Income The Asda FoundationThe Asda FoundationDonation Income The Syder Foundation The Syder Foundation The Syder Foundation Great Missenden Baptist ChurchGreat Missenden Baptist ChurchHarry Bates Legacy Phone diversionB&Q Foundation 2022Donation IncomeGreat Missenden Baptist ChurchHeart of Bucks 2022- BP Collins Donation IncomeDonation IncomeDonation IncomeGarfield Weston FoundationDonation IncomeDonation IncomeHarry Bates Legacy HTHE ROTHSCHILD FOUNDATION Donation IncomeDonation IncomeGreat Missenden Baptist ChurchGreat Missenden Baptist ChurchNationwide Grant Loan repayment Donation IncomeAs agreedDonation IncomeJun/Jul/AugDonation IncomeBuckinghamshire Council 2022Donation IncomeRRGreat Missenden Baptist ChurchDDonation IncomeDonation IncomeGarfield Weston FoundationGreat Missenden Baptist ChurchDonation IncomeDonation Income - Food Heart of Bucks 2022- BP Collins Donation IncomeDonation IncomeDonation IncomeBRBDonation Income Southgate Family - Activity fund Donation IncomeTRF 22 NIan ClarkIan ClarkGBPhone diversionHGTHE ROTHSCHILD FOUNDATION Refurb. Fire tablet + chargerFootball pumpFootball pumpDonation IncomeGDonation IncomeDonation IncomeDonation IncomeDonation IncomeDonation IncomeDonation IncomeGNationwide Grant Loan repayment Donation IncomeMayDonation IncomeDonation IncomeDonation IncomeSThLITTLE KINGS BCH KHILL BAPTISTDonation IncomeGarfield Weston FoundationDonation IncomeDonation IncomeDonation IncomeDonation IncomeDonation IncomeHMRC Gift Aid 2022HMRC Gift Aid 2022Donation Income Heart of Bucks 2022Ian Clarke - Other Ian Clarke - OtherHopkins - Uni expenses Donation IncomeDonation IncomeDonation Income - Food GGreat Missenden Baptist ChurchDonation IncomeRIan Clark - Other Great Missenden Baptist ChurchDonation Income GCAF Payment receivedDonation IncomeIan Clark Garfield Weston FoundationTRF 22TRF 22 Donation Income SSSH Garfield Weston FoundationTRF 22TRF 22TRF 22 Donation IncomeDonation IncomeDonation IncomeGarfield Weston FoundationDonation IncomeSponsorship Ian Clark FlSponsorship Ian Clark Donation IncomeNationwide Grant tttttiClClfifififififikkikikikkiththththSPSlt Mit Mitttt Mititild Wld Wld Wld Wld Wld Wd Jd Jd Jd J d J d Jd Jd Jd JBBddCCFFClClClClk (1) 2022 fk (1) 2022 ff Bf Bf Bf Bhhhh2022ttttRttidi titiFFDFfbbbbFFFFfMHttLLCt Clt Clt Clt Cl t Cl t Clt Clt Clt Clttkkkktttttthihihihidddl Sl Sf Pf Pf Pf Pilililild2022202220222022ddtthHHClAFFFFFiiiiihitiFk 2022 fk 2022 fk 2022 fk 2022 f k 2022 f tik 2022 fk 2022 fk 2022 fk 2022 fCCCCBBBtitiii JJJJtiddSd fFFdd fhhhhtitititiFhihiAAAAESOL lCR5 Gddddd2022 f(FiidRiRiRiRiddbikt Dt D(4) 2022t Cht Cht Chil 21 (Hil 21 (Hil 21 (Hil 21 (HLLLLiGtitititititid& A& AbbbbdQAVC MVVbGdiiiifUUUU U UUEdUtitiddtiitt Clt Clt Clt ClfAAAAHAdMIT SAdtitid EdbChihhhifififif if ifififUthAlllltttthh CAF CAFHOB 2022 Ian Clarke 22SGIan Clarke 22HP HOWELLS-Uni clothesBC22Ian Clarke 22Ian Clarke 22Ian Clarke 22Ian Clarke 22SDI TBF 22Loan SDITSFSDISDIFoodTPFContraContraFood Ian Clarke 22TRF 22 BC22SGIan Clarke 22Ian Clarke 22SDISDIFoodSDIBC22FoodBC22TPFSDISDIGWFHOB 2022SDITPFSDISDISDISDIIan Clarke 22Ian Clarke 22Ian Clarke 22SDI SyderHOB 2022 HBLSyderHBL RCPRLoan SDISDISDILaonActivitiesBCHHIan Clarke 22Ian Clarke 22Ian Clarke 22Ian Clarke 22HMRC22SyderFoodGWFSDIActivitiesRCPRGWFFoodSyderGWFSyderSDISDIFoodSDICAFFoodCAFSDIGWFHBLIan Clarke 22SDISDITRF 22Roth22SFDSDISDISDISDISDIGWFSDINW SDILoan SDIBCHHHBLSDISDISDISDIActivitiesG ChurchGWFFoodG ChurchHMRC22HMRC22SyderB&Q-MHActivitiesEDITHFood SFDHOB 2022 SDISDIEDITHFoodFoodActivitiesAfghan refugeesHBLG ChurchSDISDISDIG ChurchRoth22HOB 2022TRF 22SDISDIGWFSDISDISDIHBLG Church NWLoan SyderSDIHBLSDISDIGWFSDITPFB&Q-MHSDIFoodHopkins FoodG Church G ChurchHOB 2022 SDISDIActivitiesActivitiesActivitiesActivitiesFood AsdaHOB 2022 AsdaFoodSyderSyderSyderActivitiesG ChurchG ChurchHBLB&Q-MHSDI G ChurchHOB 2022 SDISDISDIGWFSDISDIActivitiesHBLHOB 2022TRF 22SDISDIHBLG ChurchG Church NWLoan SDIHOB 2022 SDIBC22SDIBC22SDIRCPRRCPRG Church SDISDISDIGWFG ChurchFood FoodHOB 2022 SDISDIFoodBCHHRCPRBCHHSDIActivities FoodTRF 22 NWClarkClark GWFHOB 2022 ActivitiesHOB 2022GWF TRF 22HOB 2022HOB 2022HOB 2022 SDIGWFSDISDISDISDISDISDIGWF NWLoan SDIBC22HBLSDISDISDIActivitiesSyderG ChurchSDIGWFFoodSDISDISDISDIHMRC22HMRC22SDIHOB 2022ClarkClarkHopkins SDISDIFoodG Church MRA2G Church FoodRCPRClarkG Church FoodGWFCAFSDIClark GWFTRF 22TRF 22 SDIActivitiesActivitiesActivitiesHOB 2022 GWFTRF 22TRF 22TRF 22 SDISDISDIGWFSDISDIClarkClareSDIClarkSDIHBLNW CAF PCAF Payment receivedHIan Clarke 22SG SchoolIan Clarke 22BIan Clarke 22Ian Clarke 22Ian Clarke 22Ian Clarke 22SDIThSDIThSDISDIFood Vouchers SDIThContraContraFood Vouchers SDI Ian Clarke 22TRF 22 Bucks Council 2022SG SchoolIan Clarke 22Ian Clarke 22SDISDIFood Vouchers SDISDIBFood Vouchers SDIBThSDISDIGARFIELD WESTONHSDIThSDISDISDISDIIan Clarke 22Ian Clarke 22Ian Clarke 22SDIThUkrainian SupportHarry Bates Legacy ThHarry Bates Legacy RSDISDISDILoanBIan Clarke 22Ian Clarke 22Ian Clarke 22Ian Clarke 22HMRC Gift Aid 2022ThFood Vouchers SDIGARFIELD WESTONSDIRGARFIELD WESTONFood Vouchers SDIUkrainian SupportThGARFIELD WESTONThSDISDIFood Vouchers SDISDICAF PFood Vouchers SDICAF PSDIGARFIELD WESTONHarry Bates Legacy Ian Clarke 22SDISDITHE ROTHSCHILD FThSSDISDISDISDISDIGARFIELD WESTONSDINSDISDIBHarry Bates Legacy SDISDIUsed SDISDIGGARFIELD WESTONFood Vouchers SDIGHMRC Gift Aid 202HMRC Gift Aid 202ThB&Q FTHE EDITH MAUD EFood Vouchers SDISUkrainian SupportSDISDITHE EDITH MAUD EFood Vouchers SDIFood Vouchers SDIHarry Bates Legacy GSDISDISDIGThHTHE ROTHSCHILD FSDISDIGARFIELD WESTONSDISDISDIHarry Bates Legacy GNThSDIHarry Bates Legacy SDISDIGARFIELD WESTONSDIB&Q FSDIFood Vouchers SDIHopkins Food Vouchers SDIGGUkrainian SupportSDISDIFood Vouchers SDITHE ASDA FOUNDAUkrainian SupportTHE ASDA FOUNDAFood Vouchers SDIThThThGGHarry Bates Legacy B&Q FSDIGUkrainian SupportSDISDISDIGARFIELD WESTONSDISDIHarry Bates Legacy HTHE ROTHSCHILD FSDISDIHarry Bates Legacy GGNSDIUkrainian SupportSDIBucks Council 2022SDIBSDIRRGSDISDISDIGARFIELD WESTONGFood Vouchers SDIFood Vouchers SDIUkrainian SupportSDISDIFood Vouchers SDIBRBSDI Food Vouchers SDITRF 22 NGARFIELD WESTONBHGARFIELD WESTONTHE ROTHSCHILD FUkrainian SupportUkrainian SupportUkrainian SupportSDIGARFIELD WESTONSDISDISDISDISDISDIGARFIELD WESTONNSDIBucks Council 2022Harry Bates Legacy SDISDISDIThGSDIGARFIELD WESTONFood Vouchers SDISDISDISDISDIHMRC Gift Aid 202HMRC Gift Aid 202SDIHHopkins SDISDIFood Vouchers SDIGMarlow Refugee ActionGFood Vouchers SDIRGFood Vouchers SDIGARFIELD WESTONCAF Payment receivedSDI GARFIELD WESTONTRF 22TRF 22 SDIH GARFIELD WESTONTRF 22TRF 22TRF 22 SDISDISDIGARFIELD WESTONSDISDIClare Foundation SDISDIHarry Bates Legacy N tttttttitititititikkkkikikkikikiPSPPPSSSSSRSRSSSSSttt Mit Mit Mit Mitt Mit Mit Mit Mit Mit Mitt Mit Mit Mit Mitt Mitt Mit Mit Mit ddddddddddddCCCCFFththClClClClClClf Bf Bf Bf Bf Bf Bf BhhhhhididididididtitiFFFFFFFFFFFFFFFFbbbbbbdddhild Fhild FtCCCCCCtttkkkkkkktititiil 2022il 2022il 2022hihihihihiddddddddddddddddddl Sl Sf Pf Pf Pf Pf Pf Pdddd202202202202202202202ddddddddddddHiiiiiititititi202020CCCCCBBBBBBBBBBBBBBBBBBtitititititititititititiiiiCR3 CR4 C3 CR4 CCR3 4tiMMMUKR1UKR6UKR1UKR5UKR1UKR5UKR5UKR1UKR5UKR5UKR1UKR1UKR1UKR1UKR1UKR1UKR1UKR1UKR3UKR1UKR1UKR1UKR1UKR1CR20CR12CR20ADMRE18CR14ADMADMADMRE16ADMCR30ADMCR12ADMCR20ADMADMADMADMADMADMADMADMCR20MHCR20ADMADMADMADMADMADMCR14CR20ADMCR14CR25CR25CR25CR14RE18ADMADMADMADMADMADMCR14CR25CR20ADMADMRE18CR14ADMADMADMADMADMCR25ADMCR25ADMADMCR14CR14CR20RE18ADMADMADMADMCR16ADMCR5 CR5 CR5CR4CR4CR4CR5CR5CR5CR3CR2CR2CR5CR5CR5CR3CR3CR2CR3CR5CR4CR3CR3CR2CR5CR5CR5CR3CR5CR3CR5CR5CR2CR3CR4CR3CR2CR3CR6CR5CR5CR5CR5CR5CR5CR5CR5CR2RE4MHRE4MHHDIHDIMHRE4RE4MHMHMHRE6MHMHMHRE4MHMHMHHDIMHRE4MHHDIMHMHMHRE4HDIMHHDIMHMHRE4MHHDIRE4MHMHt ChSDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDISDIil 21il 21il 21lilili UURURUURUUUUUUUURUURUUURURRRUUUURURURRUUUUUURUUUUUUUUUUURRURURUUUUURRUUUUUURRRURRRRRRRRUURUURUURUUUURRUUUUUURURUUURUUUUURURRUUURRRRRURUURRRRRUUUUUUURRRUURUUUUURURUUUURUURURRRUURUURRRRRRRRRRRRRUUUURUURUUURUURURRUUUUURUURURURURRUUUURURRRUURRRRURRRURUURRRURRRRRRUURUUUUUURRUURUUUURRUURRUUUUUUURUURUURURURRUURRUUURRRURRRRRRRRUUURUUURUUUUR 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 ####################################-897.38-242.00-231.00-175.94-855.05-311.05-216.21-49.50-2.90 -14.39-29.99-14.39-14.39-10.14-14.39-19.20-14.39-14.39-6.00-6.00-6.00-5.36-6.00-6.00-4.13-6.00-9.66 -102.00-100.00-65.00-2.98 Removed from Other Support-96.00 -36.00 -979.78-65.92 #########900.00 -184.50-132.98-212.18-123.17-213.27-52.00-91.60-98.75-78.49-84.37-34.00-10.47 -90.00-73.80-42.00-50.00-50.00-14.00-14.70-50.00-50.00-36.00-52.00-20.80-14.00-50.00-42.00-50.00-10.00-13.00-13.00-52.00-42.00-50.00-12.00-50.00-51.50-42.00-13.00-13.00-5.84-7.10-7.16-5.00-5.00-7.00 -7.99 ############ -29.99-30.01-13.73-34.63-14.98-4.99-125 -159.00-150.00-144.00-15.00-23.00-10.94-12.06-15.00-23.00-15.00-23.00-15.00-23.00-15.00-16.73-64.00-39.99-16.73 -525.94-525.95-69.14-30.85-15.99-89.99-23.96-62.949.99 -14.39-29.92-0.89 -166.98-100.00-368.59-40.25-41.95 -2,620.00-4,192.00-1,572.00 -150.00-22.99-50.50-27.94-88.51 -129.99-188.00-100.00-200.00-200.00-10.49-20.00-60.00-77.40-23.60 -715.71-129.60-285.12-90.69-35.00-35.00-35.00-35.00-35.00-35.00 ######### -300.00-280.00-152.94-147.06 -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
0
4
0
4
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
|0
Donation Income
0
Apr
0
Bucks Council 2022
0
Donation Income
0
Donation Income
0
Donation Income
0
Harry Bates Legacy
0
~~H~~
~~t f B~~
~~k 2022 A~~
~~t Cl~~
0
~~TRF 22~~
0
~~TRF 22~~
0
Nationwide Grant for buspass
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
HBL
Harry Bates Legacy
ADM
U
~~HOB 2022~~
~~H~~
~~t f B~~
~~k 202~~
HDI
R
1,500.00
~~TRF 22~~
~~TRF 22~~
R
~~TRF 22~~
~~TRF 22~~
R
NW
N ti
id C
CR5
R
~~SDI~~
~~SDI~~
SDI
U
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
Food Vouchers SDI
GWF
GARFIELD WESTON
Clark
CR25
GWF
GARFIELD WESTON
Food
Food Vouchers SDI
ALQ
NW
N ti
id C
NW
N ti
id C
~~SDI~~
~~SDI~~
~~TRF 22~~
~~TRF 22~~
~~TRF 22~~
~~TRF 22~~
~~TRF 22~~
~~TRF 22~~||
||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
R t
Cl b
f P i
Ri b
0
Nationwide Grant for buspass
0
M
B
ki
h
hi
C
il 21
0
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
0
5
0
5
0
|pp
0
H
t f B
k 2022 A
t Cl
0
Nationwide Grant for buspass
0
Garfield Weston Foundation
0
Hopkins - Uni expenses
0
Garfield Weston Foundation
0
S
th
t F
il
J h
L
i A
0
S
th
t F
il
J h
L
i A
0
S
th
t F
il
J h
L
i A
0
~~S~~
~~th~~
~~t F~~
~~il~~
~~J h~~
~~L~~
~~i A ~~
0
~~TRF 22~~
0
Nationwide Grant for buspass
0
ThSd
F
dti
F
b
d|||
||5
0
5
0
5
0
1
0
2
0
2
0
2
0
1
0
1
0
1
0
|
0
Th S d
F
d ti
f
b
db
0
Nationwide Grant -2020/21
0
Garfield Weston Foundation
0
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
l
R f
A ti
(4) 2022
0
M
l
R f
A ti
(4) 2022
0
M
l
R f
A ti
(4) 2022
0
SCOTT RGRC Rhiannon donation
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
RE18
U
BC22
Bucks Council 2022
R
~~BC22~~
~~Bucks Council 2022~~
R
~~MRA3~~
~~M~~
~~l~~
~~Rf~~
~~A~~
CR14
R||
||7
0
7
0
7
0
7
0
7
0
7
0
7
0
6
0
6
0
6
0
6
0
6
0
6
0
|~~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
0
|0
Harry Bates Legacy
0
0
CAF Payment received
0
F b B
ki
h
hi
C
il 21
0
Bucks Council 2022
0
Donation income
0
Cl
F
d ti
C
t f
M ll
0
Donation income
0
0
B
ki
h
hi
C
il 21 (H
0
Nationwide Grant for buspass
0
CAF Payment received
0
Donation Income - Food
0
Donation Income
0
0
|HBL
Harry Bates Legacy
ADM
U
SDI
SDI
U
CAF
CAF Payment received
U
BCHH
B
ki
h
hi
C
il 21
R
BC22
Bucks Council 2022
R
SDI
SDI
SDI
U
Clare
Clare Foundation
MH
R
Food
Food Vouchers SDI
SDI
R
HDI
U
l
BCHH
B
ki
h
hi
C
M li
R
NW
N ti
id C
CR5
R
CAF
CAF Payment received
U
Food
Food Vouchers SDI
SDI
R
Afghan refugees
SDI
R
Activities
CR5
R
Activities
CR5
R
||
||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
0
|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
B
ki
h
hi
C
il 21
0
Bucks Council 2022|||
||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
|
Asda
THE ASDA FOUNDA
M li
R
SDI
SDI
U
Hopkins
Hopkins
HDI
R
SDI
SDI
U
SDI
SDI
SDI
U
SDI
SDI
HDI
U
||
||0
5
0
5
0
5
0
5
0
5
0
5
0
3
0
3
0
|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
0
|0
0
~~TRF 22~~
0
~~TRF 22~~
0
0
0
|~~MRA3~~
~~M~~
~~l~~
~~R f~~
~~A~~
~~TRF 22~~
~~TRF 22~~
~~TRF 22~~
~~TRF 22~~
Activities
||
||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
0
7
0
7
0
7
0
7
0
7
0
7
0
2
0
0
0
9
0
9
0
6
0
9
0
9
0
|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
Donation income
0
THE ASDA FOUNDATION
0
THE ASDA FOUNDATION
0
~~THE ASDA FOUNDATION~~
0
~~TRF 22~~|||
||0
0
0
0
0
0
0
0
9
0
8
0
8
0
8
0
|
0
Donation Income - Food
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
0
7
0
7
0
7
0
6
0
6
0
6
0
6
0
6
0
6
0
6
0
6
0
6
0
2
0
2
0
||||
||7
0
0
0
0
0
0
0
0
0
0
0
8
0
7
0
7
0
7
0
7
0
7
0
7
0
7
0
9
0
9
0
9
0
6
0
1
0
1
0
1
0
1
0
1
0
1
0
|0
Nationwide
0
0
0
0
0
B
ki
h
hi
C
il 21 (H
0
Harry Bates Legacy
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
Nationwide Grant for buspass
0
CAF Payment received|SDI
U
U
SDI
SDI
SDI
U
Clark
U
Food
Food Vouchers SDI
SDI
R
Clark
CR5
U
U
Loan
Loan
RE4
U
U
U
Food
Food Vouchers SDI
SDI
R
~~Hadi (univ)~~
R
~~GWF~~
~~GWF~~
ADM
U
U
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
Clark
U
Mul
CR15
U
SDI
SDI
SDI
U
SDI
SDI
SDI
U
SDI
SDI
SDI
U
SDI
SDI
SDI
U
SDI
SDI
SDI
U
NW
N ti
id C
it G
R
NW
N ti
id C
CR5
R
CAF
CAF Payment received
U||
||5
0
5
0
5
0
3
0
3
0
5
0
5
0
5
0
5
0
5
0
5
0
5
0
5
0
5
0
5
0
5
0
4
0
4
0
9
0
6
0
6
0
6
0
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