## **Trustees’ Annual Report for the period**
**From 30 March 2021 To 31 March 2022**
**Charity Name: Innovation to Inspire Trust**
**Charity Registration Number: 1168756**
## **Objectives and Activities**
|**Objectives and Activities**|||
|---|---|---|
||SORP reference||
|Summary of the purposes of the
charity as set out in its
governing document|Para 1.17|1) The advancement of education in the
severely deprived UK regions without
distinction of age, sex, religion, political, or
other opinion. By such charitable educational
activities as the trustees think fit.
2) The prevention or relief of poverty by
providing or assisting in the provision of
education, training and all the necessary
support designed to enable individuals to
generate a sustainable income and be
self-sufficient who have not been able to gain
this from mainstream education or have
chosen a path of crime.
3) The preservation and protection of young
people (ages 4-19) who have not been able to
find a future in mainstream education or have
chosen a path of crime.|
|Summary of the main activities
in relation to those purposes for
the public benefit, in particular,
the activities, projects or
services identified in the
accounts.|Para 1.17 and 1.19|Innovation To Inspire Trust works closely in
collaboration with a recognised motor
vehicle training provider to help enhance and
reach its objects as stated in its governance,
this helps more young people aged 13 – 25
who come from deprived backgrounds or
have learning difficulties that limit them from
achieving a sustainable future, who are at
risk of becoming homeless or turning to a life
of crime and social isolation. These young
people are in the category that is described
most at risk and those who are not in|
employment, training or education. Often their background is set by; the breakdown in family relationships, low esteem and inability to cope with social exclusion and often with little confidence. Based on the charity's objective it was a business decision to acquire adequate premises and funding to open an Innovative Education Centre. Our three workshops have proven to be a wonderful practical space and now has the capacity to increase the number of vulnerable learners it can support and has been the new backbone to support the expansion of the “Skills To Employment” programme.
Our focus for this year was to deliver on our promises with the progression of the Skills to Employment and with consultations with the local Leicestershire County Council. The implementation of the Post 16 motor vehicle mechanics course for learners with an (Educational Health Care Plan) EHC Plan, completing a highly recognised qualification with the IMI (Institute of the Motor Industry). We commenced with a total of sixteen learners split into four groups of four. This ratio has worked very well and gives learners the bespoke programme they need to be able to achieve their goals and future ambitions. We created a completely bespoke timetable to incorporate the new division within the existing building to be able to run the Post 16 motor vehicle provision for learners with an EHCP.
We have worked very well with the Leicestershire County Council which has continued supporting us over the years. We have also started working with a Special School and continuing the Post 16 programme through them. We will continue to promote the Post 16 motor vehicle provision with the Special Schools around Leicestershire. Meetings are held quarterly along with consultation forms being completed weekly
and open days for tours and discussions with Learner’s parents, Schools and the Local Authority. This year has been the Post COVID-19 era. When COVID-19 impacted the education industry it had far reaching effects, not just from the immediate impact of closures but the state of mind of our vulnerable young learners as time went on. The charity continued to step up and help keep remote learning at the forefront of their education to minimise the disruption to learning and be a positive voice of reason.
To help continue to provide an outstanding post 16 programme it was clear we needed to keep investing in the purchasing of new equipment and remove the old broken tools to help facilitate learning and the growing number of learners. A funding bid was raised and submitted to the National Lottery and funding was granted to Innovation To Inspire Trust on the 18th February 2022.
The main costs have been used for items in the workshop such as essential equipment to replace old and broken tools and equipment. Regular maintenance needs to be performed to help keep the workshops in a reasonable condition due to damp issues. Other costs are necessary to keep the infrastructure at Innovation To Inspire Trust running efficiently.
We are pleased to say that we have delivered on our promises and achieved a 100% learner success rate with qualifications being taken and achieved on our Post 16 Motor Vehicle programme. This is a monumental achievement when considering all the adversities that were encountered over the last year. This achievement would not have been possible without the dedication and the support of many people who have truly shown the most extraordinary acts of human kindness, forethought and compassion to help learners achieve their full aspirations.
||||
|---|---|---|
|Statement confirming whether
the trustees have had regard to
the guidance issued by the
Charity Commission on public
benefit|Para 1.18|All trustees understand and follow the
guidance issued by the charity commission
on public benefit and have received training.|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to the
circumstances of its
beneficiaries and any wider
benefits to society as a whole.|Para 1.20|Innovation To Inspire Trust is now at the
heart of the community and still contributes
heavily with consultation forums with the
local Leicestershire County Council,
Secondary Schools, Special Schools,
Leicestershire Secondary Education and
Inclusion Partnerships, Police, young people
in the local area and other young people
focused charities, such as, The Friends of the
Nook and local Community Centres in the
heart of the deprived area of Coalville.
The premises of Innovation To Inspire Trust
opened its premises to students in the new
academic year of September 2017.We are a
charitable incorporated organisation based in
an area of high deprivation in Coalville,
Leicestershire. Leicestershire ranks in the top
10% of areas most deprived.
At the premises of Innovation To Inspire
Trust alongside our Vocational Training
Centre partner, we facilitate knowledge,
pastoral care, inspiration and practical
teaching on motor vehicle technology
education toyoungvulnerable learners.|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
|Achievements against|Para 1.41||
|---|---|---|
|objectives set|||
|Performance of fundraising|Para 1.41||
|activities against objectives set|||
Investment performance against Para 1.41 objectives Other
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end of
the period|Para 1.21|Innovation To Inspire Trust is in its sixth
financial year. The financial position of the
charity is strong, this is largely due to the fact
that the lease has been offered to the charity
by EMH Homes at a peppercorn rate and any
similar overheads such as utilities, business
rates and council tax is covered by the
training provision that supports the charity.|
|Statement explaining the policy
for holding reserves stating why
they are held|Para 1.22|As we are reaching out to more learners with
increased costs, it is vital the costs incurred
are covered and sufficient funds are in place
to keep the Charity account in the black. It
will now hold reserves of £1000.00 to cover
costs to utility service providers such as
Electricty, Business rates, internet, external
suppliers and telephone connections.|
|Amount of reserves held|Para 1.22|£1000.00|
|Reasons for holding zero
reserves|Para 1.22||
|Details of fund materially in
deficit|Para 1.24||
|Explanation of any uncertainties
about the charity continuing as a
going concern|Para 1.23|There are no uncertainties regarding the
direction of the charity being a going concern
nor its financial standing.|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
||||
|---|---|---|
|The charity’s principal sources
of funds (including any
fundraising)|Para 1.47||
|Investment policy and
objectives including any social
investment policy adopted|Para 1.46||
|A description of the principal
risks facing the charity|Para 1.46||
|Other|||
||||
## **Structure, Governance and Management**
|Description of charity’strusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|Constitution as submitted to charity
commission on original registration.|
|How is the charity constituted?
(e.g unincorporated association,
CIO)|Para 1.25|CIO|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of any
person or body entitled to
appoint one or more trustees|Para 1.25|Innovation To Inspire Trust has 3 Trustees
which remain the same as the original
submitted in original registration. The charity
has a Trustee selection policy also
highlighted in the governing document.|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of Para 1.51 trustees The charity’s organisational structure and any wider network Para 1.51 with which the charity works
Relationship with any related Para 1.51 parties Other
## **Reference and Administrative details**
|Charity name
Other name the charity uses
Registered charity number
Charity’sprincipal address|Innovation to Inspire Trust|
|---|---|
||
N/A|
||**1168756**|
||14 – 16 BELGRAVE CLOSE
COALVILLE
LEICESTERSHIRE
LE67 4TN|
## **Names of the charity trustees who manage the charity**
|**1**||**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**
**Name of**
**person**
**(or**
**body)**
**entitled**
**to**
**appoint**
**trustee**
**(if any)**|
|---|---|---|---|---|
|||Deepak Farmah||Wayne Derbyshire|
|2||Wayne Derbyshire|||
|3||Anil Patel|||
|4|||||
|5|||||
– Corporate trustees names of the directors at the date the report was approved **Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
**Funds held as custodian trustees on behalf of others** Description of the assets held in None this capacity Name and objects of the charity N/A on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe N/A custody and segregation of such assets from the charity’s own assets
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
N/A
## **Other optional information**
I would like to say a huge thank you to everyone who has supported Innovation To Inspire Trust over the years. The good work the charity continues to do, will help build communities and help support young vulnerable people for many years to come.
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s) Full name(s)** Deepak Farmah
**----- Start of picture text -----**
Wayne Derbyshire
**----- End of picture text -----**
**Position (eg Secretary, Chair, etc)**
Trustee/Chair Trustee/Chair
**Date** 7/11/2022
**----- Start of picture text -----**
Account Activity
Account Name: CafCash Account Main
Account Type: CAF_CASH
Bank's Name: CafCash Account Main
Account Number: 29999
Currency: GBP
Activity Criteria: All transactions between 29/03/2021 - 28/03/2022
**----- End of picture text -----**
|Account Activity||||
|---|---|---|---|
|Account Name:|CafCash Account Main|||
|Account Type:|CAF_CASH|||
|Bank's Name:|CafCash Account Main|||
|Account Number:|29999|||
|Currency:|GBP|||
|Activity Criteria:|All transactions between 29/03/2021 - 28/03/2022|||
|||||
|||||
|Account Transactions||||
|Posting Date|Debit|Credit|Balance|
|31/03/2021|||6159.75|
|08/04/2021|-
35.99-||-
6,123.76-|
|08/04/2021|-
8.75-||-
6,115.01-|
|05/04/2021|-
100.00-||-
6,015.01-|
|08/04/2021|-
43.99-||-
5,971.02-|
|07/04/2021|13.90||-
5,957.12-|
|07/04/2021|124.99||-
5,832.13-|
|07/04/2021|12.60||-
5,819.53-|
|07/04/2021|16.18||-
5,803.35-|
|07/04/2021|24.64||-
5,778.71-|
|07/04/2021|24.64||-
5,754.07-|
|07/04/2021|22.99||-
5,731.08-|
|07/04/2021|34.68||-
5,696.40-|
|07/04/2021|8.00||-
5,688.40-|
|07/04/2021|2.76||-
5,685.64-|
|07/04/2021|13.20||-
5,672.44-|
|05/05/2021|39.95||-
5,632.49-|
|05/05/2021|28.50||-
5,603.99-|
|06/05/2021|23.92||-
5,580.07-|
|06/05/2021|53.90||-
5,526.17-|
**----- Start of picture text -----**
Account Activity
Account Name: CafCash Account Main
Account Type: CAF_CASH
Bank's Name: CafCash Account Main
Account Number: 29999
Currency: GBP
Activity Criteria: All transactions between 29/03/2021 - 28/03/2022
**----- End of picture text -----**
|Account Activity||||
|---|---|---|---|
|Account Name:|CafCash Account Main|||
|Account Type:|CAF_CASH|||
|Bank's Name:|CafCash Account Main|||
|Account Number:|29999|||
|Currency:|GBP|||
|Activity Criteria:|All transactions between 29/03/2021 - 28/03/2022|||
|||||
|||||
|Account Transactions||||
|Posting Date|Debit|Credit|Balance|
|06/05/2021|4.29||-
5,521.88-|
|06/05/2021|29.52||-
5,492.36-|
|05/05/2021|6.99||-
5,485.37-|
|11/05/2021|44.85||-
5,440.52-|
|11/05/2021|32.61||-
5,407.91-|
|11/05/2021|10.95||-
5,396.96-|
|11/05/2021|12.00||-
5,384.96-|
|17/05/2021|21.99||-
5,362.97-|
|14/05/2021|302.00||-
5,060.97-|
|14/05/2021|97.45||-
4,963.52-|
|13/05/2021|9.99||-
4,953.53-|
|13/05/2021|3.34||-
4,950.19-|
|19/05/2021|450.20||-
4,499.99-|
|26/05/2021|19.19||-
4,480.80-|
|07/05/2021|13.20||-
4,467.60-|
|11/05/2021|2.76||-
4,464.84-|
|12/05/2021|93.98||-
4,370.86-|
|13/05/2021|27.90||-
4,342.96-|
|13/05/2021|25.95||-
4,317.01-|
|13/05/2021|8.13||-
4,308.88-|
**----- Start of picture text -----**
Account Activity
Account Name: CafCash Account Main
Account Type: CAF_CASH
Bank's Name: CafCash Account Main
Account Number: 29999
Currency: GBP
Activity Criteria: All transactions between 29/03/2021 - 28/03/2022
**----- End of picture text -----**
|Account Activity||||
|---|---|---|---|
|Account Name:|CafCash Account Main|||
|Account Type:|CAF_CASH|||
|Bank's Name:|CafCash Account Main|||
|Account Number:|29999|||
|Currency:|GBP|||
|Activity Criteria:|All transactions between 29/03/2021 - 28/03/2022|||
|||||
|||||
|Account Transactions||||
|Posting Date|Debit|Credit|Balance|
|13/05/2021|82.08||-
4,226.80-|
|17/05/2021|8.00||-
4,218.80-|
|18/05/2021|12.06||-
4,206.74-|
|19/05/2021|10.28||-
4,196.46-|
|19/05/2021|10.00||-
4,186.46-|
|24/05/2021|36.38||-
4,150.08-|
|05/06/2021|-
65.98-||-
4,084.10-|
|05/06/2021|-
119.95-||-
3,964.15-|
|05/06/2021|-
109.20-||-
3,854.95-|
|06/06/2021|-
58.18-||-
3,796.77-|
|09/06/2021|-
45.67-||-
3,751.10-|
|09/06/2021|-
13.14-||-
3,737.96-|
|09/06/2021|-
34.95-||-
3,703.01-|
|09/06/2021|-
34.09-||-
3,668.92-|
|09/06/2021|-
15.99-||-
3,652.93-|
|12/06/2021|-
13.99-||-
3,638.94-|
|17/06/2021|-
11.99-||-
3,626.95-|
|17/06/2021|-
107.00-||-
3,519.95-|
|17/06/2021|-
28.90-||-
3,491.05-|
|17/06/2021|-
5.50-||-
3,485.55-|
**----- Start of picture text -----**
Account Activity
Account Name: CafCash Account Main
Account Type: CAF_CASH
Bank's Name: CafCash Account Main
Account Number: 29999
Currency: GBP
Activity Criteria: All transactions between 29/03/2021 - 28/03/2022
**----- End of picture text -----**
|Account Activity||||
|---|---|---|---|
|Account Name:|CafCash Account Main|||
|Account Type:|CAF_CASH|||
|Bank's Name:|CafCash Account Main|||
|Account Number:|29999|||
|Currency:|GBP|||
|Activity Criteria:|All transactions between 29/03/2021 - 28/03/2022|||
|||||
|||||
|Account Transactions||||
|Posting Date|Debit|Credit|Balance|
|18/06/2021|-
4.49-||-
3,481.06-|
|18/06/2021|-
50.29-||-
3,430.77-|
|18/06/2021|-
21.25-||-
3,409.52-|
|18/06/2021|-
45.99-||-
3,363.53-|
|24/06/2021|-
28.72-||-
3,334.81-|
|10/06/2021|-
2.76-||-
3,332.05-|
|15/06/2021|8.00||-
3,324.05-|
|04/06/2021|13.20||-
3,310.85-|
|22/06/2021|34.68||-
3,276.17-|
|01/07/2021|-
369.99-||-
2,906.18-|
|01/07/2021|-
18.98-||-
2,887.20-|
|1/7/2021|-
4.98-||-
2,882.22-|
|01/07/2021|-
10.90-||-
2,871.32-|
|01/07/2021|-
14.99-||-
2,856.33-|
|07/07/2021|-
13.20-||-
2,843.13-|
|09/07/2021|-
2.76-||-
2,840.37-|
|15/07/2021|8.00||-
2,832.37-|
|22/07/2021|-
35.00-||-
2,797.37-|
|22/07/2021|-
13.58-||-
2,783.79-|
|22/07/2021|-
42.00-||-
2,741.79-|
**----- Start of picture text -----**
Account Activity
Account Name: CafCash Account Main
Account Type: CAF_CASH
Bank's Name: CafCash Account Main
Account Number: 29999
Currency: GBP
Activity Criteria: All transactions between 29/03/2021 - 28/03/2022
**----- End of picture text -----**
|Account Activity||||
|---|---|---|---|
|Account Name:|CafCash Account Main|||
|Account Type:|CAF_CASH|||
|Bank's Name:|CafCash Account Main|||
|Account Number:|29999|||
|Currency:|GBP|||
|Activity Criteria:|All transactions between 29/03/2021 - 28/03/2022|||
|||||
|||||
|Account Transactions||||
|Posting Date|Debit|Credit|Balance|
|22/07/2021|-
9.64-||-
2,732.15-|
|22/07/2021|-
35.04-||-
2,697.11-|
|22/07/2021||-
9.64-|-
2,706.75-|
|17/08/2021|43.62||-
2,663.13-|
|17/08/2021|20.68||-
2,642.45-|
|17/08/2021|99.99||-
2,542.46-|
|17/08/2021|8.99||-
2,533.47-|
|17/08/2021|47.52||-
2,485.95-|
|03/08/2021|74.95||-
2,411.00-|
|23/08/2021|34.68||-
2,376.32-|
|16/08/2021|8.00||-
2,368.32-|
|10/08/2021|-
2.76-||-
2,365.56-|
|06/08/2021|135.00||-
2,230.56-|
|05/08/2021|13.20||-
2,217.36-|
|04/08/2021|43.78||-
2,173.58-|
|04/08/2021|15.94||-
2,157.64-|
|03/08/2021|104.04||-
2,053.60-|
|26/08/2021||-43.78|-
2,097.38-|
|02/09/2021|193.98||-
1,903.40-|
|01/09/2021|49.98||-
1,853.42-|
**----- Start of picture text -----**
Account Activity
Account Name: CafCash Account Main
Account Type: CAF_CASH
Bank's Name: CafCash Account Main
Account Number: 29999
Currency: GBP
Activity Criteria: All transactions between 29/03/2021 - 28/03/2022
**----- End of picture text -----**
|Account Activity||||
|---|---|---|---|
|Account Name:|CafCash Account Main|||
|Account Type:|CAF_CASH|||
|Bank's Name:|CafCash Account Main|||
|Account Number:|29999|||
|Currency:|GBP|||
|Activity Criteria:|All transactions between 29/03/2021 - 28/03/2022|||
|||||
|||||
|Account Transactions||||
|Posting Date|Debit|Credit|Balance|
|02/09/2021|10.00||-
1,843.42-|
|13/09/2021|17.46||-
1,825.96-|
|13/09/2021|18.49||-
1,807.47-|
|13/09/2021|44.00||-
1,763.47-|
|13/09/2021|6.95||-
1,756.52-|
|20/09/2021|14.95||-
1,741.57-|
|02/09/2021|100.00||-
1,641.57-|
|06/09/2021|13.20||-
1,628.37-|
|02/09/2021|16.20||-
1,612.17-|
|02/09/2021|17.50||-
1,594.67-|
|01/09/2021|24.49||-
1,570.18-|
|02/09/2021|12.59||-
1,557.59-|
|02/09/2021|-
24.43-||-
1,533.16-|
|02/09/2021|-
42.00-||-
1,491.16-|
|03/09/2021|-
59.99-||-
1,431.17-|
|02/09/2021|-
13.98-||-
1,417.19-|
|03/09/2021|-
2.99-||-
1,414.20-|
|03/09/2021|-
7.99-||-
1,406.21-|
|03/09/2021|-
16.80-||-
1,389.41-|
|03/09/2021|-
3.59-||-
1,385.82-|
**----- Start of picture text -----**
Account Activity
Account Name: CafCash Account Main
Account Type: CAF_CASH
Bank's Name: CafCash Account Main
Account Number: 29999
Currency: GBP
Activity Criteria: All transactions between 29/03/2021 - 28/03/2022
**----- End of picture text -----**
|Account Activity||||
|---|---|---|---|
|Account Name:|CafCash Account Main|||
|Account Type:|CAF_CASH|||
|Bank's Name:|CafCash Account Main|||
|Account Number:|29999|||
|Currency:|GBP|||
|Activity Criteria:|All transactions between 29/03/2021 - 28/03/2022|||
|||||
|||||
|Account Transactions||||
|Posting Date|Debit|Credit|Balance|
|03/09/2021|-
6.95-||-
1,378.87-|
|03/09/2021|-
6.65-||-
1,372.22-|
|03/09/2021|-
12.59-||-
1,359.63-|
|03/09/2021|-
13.88-||-
1,345.75-|
|03/09/2021|-
15.99-||-
1,329.76-|
|09/09/2021|-
3.57-||-
1,326.19-|
|09/09/2021|2.76||-
1,323.43-|
|15/09/2021|8.00||-
1,315.43-|
|15/09/2021|-
16.02-||-
1,299.41-|
|22/09/2021|35.52||-
1,263.89-|
|22/10/2021|34.68||-
1,229.21-|
|06/10/2021|-
11.20-||-
1,218.01-|
|06/10/2021|-
2.67-||-
1,215.34-|
|15/10/2021|8.00||-
1,207.34-|
|14/10/2021|-
42.23-||-
1,165.11-|
|07/10/2021|13.20||-
1,151.91-|
|14/10/2021|-
7.75-||-
1,144.16-|
|01/11/2021|-
3.99-||-
1,140.17-|
|01/11/2021|-
9.99-||-
1,130.18-|
|01/11/2021|-
22.08-||-
1,108.10-|
**----- Start of picture text -----**
Account Activity
Account Name: CafCash Account Main
Account Type: CAF_CASH
Bank's Name: CafCash Account Main
Account Number: 29999
Currency: GBP
Activity Criteria: All transactions between 29/03/2021 - 28/03/2022
**----- End of picture text -----**
|Account Activity||||
|---|---|---|---|
|Account Name:|CafCash Account Main|||
|Account Type:|CAF_CASH|||
|Bank's Name:|CafCash Account Main|||
|Account Number:|29999|||
|Currency:|GBP|||
|Activity Criteria:|All transactions between 29/03/2021 - 28/03/2022|||
|||||
|||||
|Account Transactions||||
|Posting Date|Debit|Credit|Balance|
|01/11/2021|-
2.99-||-
1,105.11-|
|18/11/2021|-
26.49-||-
1,078.62-|
|18/11/2021|-
14.99-||-
1,063.63-|
|18/11/2021|-
10.50-||-
1,053.13-|
|18/11/2021|-
9.30-||-
1,043.83-|
|18/11/2021|-
4.80-||-
1,039.03-|
|18/11/2021|-
2.10-||-
1,036.93-|
|22/11/2021|-
35.28-||-
1,001.65-|
|16/11/2021||-5.82|-
1,007.47-|
|15/11/2021|8.00||-
999.47-|
|11/11/2021|2.76||-
996.71-|
|08/11/2021|-
5.52-||-
991.19-|
|04/11/2021|13.20||-
977.99-|
|22/12/2021|34.68||-
943.31-|
|15/12/2021|8.00||-
935.31-|
|09/12/2021|2.76||-
932.55-|
|07/12/2021|13.20||-
919.35-|
|08/01/2022|34.68||-
884.67-|
|07/01/2022|13.20||-
871.47-|
|10/01/2022|2.76||-
868.71-|
**----- Start of picture text -----**
Account Activity
Account Name: CafCash Account Main
Account Type: CAF_CASH
Bank's Name: CafCash Account Main
Account Number: 29999
Currency: GBP
Activity Criteria: All transactions between 29/03/2021 - 28/03/2022
**----- End of picture text -----**
|Account Activity||||
|---|---|---|---|
|Account Name:|CafCash Account Main|||
|Account Type:|CAF_CASH|||
|Bank's Name:|CafCash Account Main|||
|Account Number:|29999|||
|Currency:|GBP|||
|Activity Criteria:|All transactions between 29/03/2021 - 28/03/2022|||
|||||
|||||
|Account Transactions||||
|Posting Date|Debit|Credit|Balance|
|17/01/2022|-
8.00-||-
860.71-|
|09/02/2022|2.76||-
857.95-|
|10/02/2022|-
125.00-||-
732.95-|
|10/02/2022|-
104.95-||-
628.00-|
|10/02/2022|-
9.95-||-
618.05-|
|18/02/2022||-9,999.00|-
10,617.05-|
|21/02/2022|-
3.99-||-
10,613.06-|
|21/02/2022|-
35.98-||-
10,577.08-|
|21/02/2022|-
28.88-||-
10,548.20-|
|21/02/2022|-
28.60-||-
10,519.60-|
|21/02/2022|-
25.99-||-
10,493.61-|
|21/02/2022|-
23.16-||-
10,470.45-|
|21/02/2022|-
18.96-||-
10,451.49-|
|21/02/2022|-
7.34-||-
10,444.15-|
|15/02/2022|8.00||-
10,436.15-|
|22/02/2022|37.73||-
10,398.42-|
|01/03/2022|-
26.90-||-
10,371.52-|
|01/03/2022|-
10.51-||-
10,361.01-|
|25/02/2022|16.00||-
10,345.01-|
|03/03/2022|-
105.80-||-
10,239.21-|
**----- Start of picture text -----**
Account Activity
Account Name: CafCash Account Main
Account Type: CAF_CASH
Bank's Name: CafCash Account Main
Account Number: 29999
Currency: GBP
Activity Criteria: All transactions between 29/03/2021 - 28/03/2022
**----- End of picture text -----**
|Account Activity||||
|---|---|---|---|
|Account Name:|CafCash Account Main|||
|Account Type:|CAF_CASH|||
|Bank's Name:|CafCash Account Main|||
|Account Number:|29999|||
|Currency:|GBP|||
|Activity Criteria:|All transactions between 29/03/2021 - 28/03/2022|||
|||||
|||||
|Account Transactions||||
|Posting Date|Debit|Credit|Balance|
|02/03/2022|-
193.99-||-
10,045.22-|
|02/03/2022|-
33.88-||-
10,011.34-|
|02/03/2022|-
23.99-||-
9,987.35-|
|02/03/2022|-
13.45-||-
9,973.90-|
|02/03/2022|-
5.94-||-
9,967.96-|
|02/03/2022|-
3.90-||-
9,964.06-|
|02/03/2022|-
2.19-||-
9,961.87-|
|02/03/2022|-
124.90-||-
9,836.97-|
|01/03/2022|119.15||-
9,717.82-|
|11/03/2022|512.00||-
9,205.82-|
|23/03/2022|-
703.24-||-
8,502.58-|
|22/03/2022|-
74.56-||-
8,428.02-|
|22/03/2022|-
7.99-||-
8,420.03-|
|22/03/2022|-
17.09-||-
8,402.94-|
|22/03/2022|-
8.16-||-
8,394.78-|
|22/03/2022|-
10.12-||-
8,384.66-|
|22/03/2022|-
109.99-||-
8,274.67-|
|22/03/2022|-
6.58-||-
8,268.09-|
|22/03/2022|-
33.22-||-
8,234.87-|
|22/03/2022|-
25.50-||-
8,209.37-|
|Account Activity||||
|---|---|---|---|
|Account Name:|CafCash Account Main|||
|Account Type:|CAF_CASH|||
|Bank's Name:|CafCash Account Main|||
|Account Number:|29999|||
|Currency:|GBP|||
|Activity Criteria:|All transactions between 29/03/2021 - 28/03/2022|||
|||||
|Account Transactions||||
|Posting Date|Debit|Credit|Balance|
|22/03/2022|-
21.18-||-
8,188.19-|
|01/03/2022|230.79||-
7,957.40-|
|23/03/2022|-
2.06-||-
7,955.34-|
|23/03/2022|-
49.99-||-
7,905.35-|
|23/03/2022|-
14.99-||-
7,890.36-|
|23/03/2022|-
10.44-||-
7,879.92-|
|23/03/2022|-
8.45-||-
7,871.47-|
|23/03/2022|-
7.89-||-
7,863.58-|
|23/03/2022|-
4.97-||-
7,858.61-|
|23/03/2022|-
3.93-||-
7,854.68-|
|23/03/2022|-
2.90-||-
7,851.78-|
|25/03/2022|-
66.00-||-
7,785.78-|
|31/03/2022|14.40||-
7,771.38-|
|30/03/2022||-
25.00-|-
7,796.38-|
|22/03/2022|37.73||-
7,758.65-|
|15/03/2022|8.00||-
7,750.65-|
|09/03/2022|-
3.90-||-
7,746.75-|
|09/03/2022|-
2.19-||-
7,744.56-|
|09/03/2022|-
2.76-||-
7,741.80-|
|||||
|Account Activity||||
|---|---|---|---|
|Account Name:|CafCash Account Main|||
|Account Type:|CAF_CASH|||
|Bank's Name:|CafCash Account Main|||
|Account Number:|29999|||
|Currency:|GBP|||
|Activity Criteria:|All transactions between 29/03/2021 - 28/03/2022|||
|||||
|Account Transactions||||
|Posting Date|Debit|Credit|Balance|
|Account Debit/Credit|-
8,501.19-|-10083.24||
|Balance type|Date of last update|Amount||
|Cleared Balance|28/03/2022||1,582.05|
|Ledger Balance|28/03/2022||7,741.80|