| Trustees' Annual Report for theperiod | |||||||||
| From | Period start date | To | Period end date | ||||||
| 01 | 01 | 2023 | 31 | 12 | 2024 |
Section A Reference and administration details
Charity name Common Change UK Other names charity is known by Registered charity number (if any) 1171076
| Charity's principal address | 7 SAFFRON GROVE CROWBOROUGH EAST SUSSEX Postcode TN6 2GJ |
7 SAFFRON GROVE CROWBOROUGH EAST SUSSEX Postcode TN6 2GJ |
|---|---|---|
| TN6 2GJ |
Names of the charity trustees who manage the charity
| 1 2 3 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (if any) |
||
|---|---|---|---|---|---|---|
| Matthew Wilson | Chair | January | ||||
| Steven Ledgerwood | Wholeyear | |||||
| Darin Petersen | Chair | Wholeyear | ||||
| Sam Ward | November | |||||
| Names of the trustees for the charity, if any, (for example, any custodian trustees) | ||||||
| Name | Dates acted if not for whole year | |||||
Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
TAR – CCUK (1171076)
1 March 2025
Foundation Model Constitution
Type of governing document
(eg. trust deed, constitution)
How the charity is constituted
Charitable Incorporated Organisation
- (eg. trust, association, company)
Trustee selection methods
Appointed by the existing board
- (eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
Common Change UK has invested in increased capacity to manage administrative functions related to donor onboarding and enquiries, and the processes for identifying, deciding upon and distributing outgoing gifts from group common funds.
- policies and procedures adopted for the induction and training of trustees;
Common Change USA continues to assist Common Change UK with book-keeping/accountancy services.
-
the charity’s organisational book-keeping/accountancy services. structure and any wider network with which the charity Board meetings continue to take place remotely via video conferencing works; software.
-
relationship with any related parties;
-
trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
- a. the prevention or relief of poverty and/or financial hardship, either generally or individually, of people living anywhere in the world by making grants of money for providing or paying for items, services or facilities which they could not otherwise afford through lack of means;
Summary of the objects of the charity set out in its governing document
- b. the prevention or relief of poverty and/or financial hardship, either generally or individually, of people living anywhere in the world by providing or assisting in the provision of education, training, transportation, housing, healthcare and all the necessary support designed to enable individuals to generate a sustainable income and be self-sufficient.
TAR – CCUK (1171076)
2 March 2025
The organisation carries out its purposes by:
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
-
Forming Common Change groups in communities around the UK that will contribute their own personal finances and also raise money through other means (such as but not limited to sponsorship etc)
-
Facilitating through digital technology a platform by which the members of the Common Change groups may deposit, combine and securely store their financial resources, until such time as they are withdrawn and distributed in accordance with accepted Charity Commission criteria relating to the relief of poverty (see list below).
-
Encouraging the Common Change groups to meet in person and online to identify instances of individuals and families in poverty and/or crisis requiring assistance and discuss how their needs can be met through the financial resources that the group can raise or has already raised.
Additional details of objectives and activities (Optional information)
Common Change UK is committed to a principle of incurring minimum overhead costs by utilising volunteer time and expertise. However, in order to address the administrative workload of the charity now that it has grown considerably the services of a sub-contracted administrator have been engaged (part time).
You may choose to
include further statements, where relevant, about:
-
policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
Excerpt from the current CCUK Group Fund policy on grantmaking: It is intended that recipients of assistance (“benevolence”) from the Group Fund shall:
-
i. Be experiencing a financial hardship related to education, healthcare, housing, parental support, professional service/support, transportation, or basic living expenses
-
ii. Be nominated by at least one member of the Group through which the request is being made, and known to them by ‘one degree of separation’,
-
iii. Not be making a request on their own behalf,
-
iv. Be able to receive funds directly by cheque, bank transfer, moneygram or PayPal,
-
v. Be able, upon request, to provide written confirmation of receipt of the assistance by email, fax, or mail.
-
vi. Common Change recognises common humanity and insists there be no discrimination in the giving of benevolence on the basis of gender, age, ethnicity, sexuality, faith, or disability.
-
Ultimate responsibility for administration and distribution of funds rests solely with the Common Change UK Trustees.
Section D Achievements and performance
TAR – CCUK (1171076)
3 March 2025
Section D Achievements and performance
| Summary of the main achievements of the charity during the year |
Common Change UK continues to expand its impact, reach, and generosity. Growth & Participation In 2024, we saw continued growth across the network, with a total of 24 groups. We saw over £35,984 in benevolence, a remarkable increase from the £12,491 disbursed in 2022. We also welcomed 4 new groups-in Manchester, Birmingham, London, and Cumbria. Financial Highlights Group income increased from £26,095 in 2023 to £35,763. Total income, including one-off major donations and invoiced services, went from £35,404 in 2023 to £61,702. We also saw an increase of individual support requests processed; 64 in total up from 52 in 2023. The average value of an outgoing gift has also increased from £309 to £562. Benevolence by Category Basic living/survivor support: 6,808 Education initiatives: 842 Gap grants: 1,000 Healthcare assistance: 302 Housing transitions: 500 Parental support and family well-being: 2,194.89 Professional development expenses: 500 Self-sustaining initiatives: 20,166.88 Transportation and mobility support: 3,671 Examples of Impact Emergency aid for families affected by house fires and income loss Common Change UK: 2024 Annual Report Healthcare and eyewear for individuals in need Refugee and asylum seeker support, including food, transport, and essentials Educational access for youth via school trips and youth sports Help for domestic abuse survivors and mental health crises Global initiatives through Tearfund in Ethiopia and DRC Mobility support such as bicycles and travel for significant life events Community Support such grants to help maintain a community garden Thank you to every donor, member, and group who made this possible. Your generosity is transforming lives and building a more compassionate and resilient network of care. Let’s continue to grow the common good together. |
|---|---|
Section E Financial review
TAR – CCUK (1171076)
4 March 2025
Brief statement of the It is the policy of the charity to maintain reserve funds not less than 6 charity’s policy on reserves months average monthly overhead (measured against the prior 12 mths)
Details of any funds materially in deficit
None
Further financial review details (Optional information)
You may choose to include The principal source of funds remains the regular donations of Common additional information, where Change group members. relevant about: ● the charity’s principal Total income for the year was: £61,703 sources of funds (including Total outgoings for the year were: £51,254 any fundraising); A surplus of £10,448 is carried over into 2023 ● how expenditure has supported the key objectives of the charity; ● investment policy and objectives including any ethical investment policy adopted. ~~_~~ Section F Other optional information ~~—___~~ Section G Declaration[The trustees declare that they have approved the trustees’ report above. ] Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) Steve Ledgerwood
Darin Petersen
Position (eg Secretary, Chair, etc) Trustee
Chair
Date 14th April 2025
TAR – CCUK (1171076)
March 2025
5
Page 1 of 3
03 February 2025
COMMON CHANGE UK 48 LEIGHTON ROAD MANCHESTER LANCASHIRE M16 9NX
Your Account
Sort Code 30-96-15 Account Number 36712460
TREASURERS ACCOUNT.
01 January 2024 to 31 January 2024.
Money In. Money Out.
£22,144.01. Balance on 01 January 2024. £29,948.76. £297.69. Balance on 31 January 2024. £51,795.08.
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description P WRIGHT PAULINE WRIGHT. Description BEANSPROUTS OTHIVECOM/STIFF. Description MRS GILCHRIST LAURA&BEN GILCHRIS 000000000118446003 Description HILARY EVANS HEVANSHLIFE 00151336632BBLQXWJ 090128 Description RIDSDALE M L /ADGD RIDSD- NEGEN 35013658470617000N Description MARK WISEMAN MAR WIS M16 00152053632BYXRQVG 090134 Description MIRIAM-JOY SHARP OLDTRAFSHARP Description GASTALL HEIDI HEIGASTHEFUND Description CORKE EDWARD EDCORTHEFUND Description STRIPE PAYMENTS UK STRIPE 733464613800 185008 10 Description BROWNING SJ STUBROTHEFUND Description STRIPE PAYMENTS UK STRIPE 740056798900 185008 10 Description HERMES PARCELNET L CD 0924. Description RILEY STEPHEN DONATION FP24004O40936360 070246 Description STRIPE PAYMENTS UK STRIPE 733493551400 185008 10 Description STRIPE PAYMENTS UK STRIPE 740099211000 185008 10 |
Type SO. Type SO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type DEB. Type FPI. Type FPI. Type FPI. ee |
Money In (£) 20.00. Money In (£) 5.00. Money In (£) 50.00. Money In (£) 20.00. Money In (£) 35.00. Money In (£) 15.00. Money In (£) 5.00. Money In (£) 20.00. Money In (£) 20.00. Money In (£) 114.87. Money In (£) 60.00. Money In (£) 110.86. Money In (£) blank. Money In (£) 10.00. Money In (£) 77.84. Money In (£) 71.95. ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 2.99. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. ee |
Balance (£) 29,968.76. Balance (£) 29,973.76. Balance (£) 30,023.76. Balance (£) 30,043.76. Balance (£) 30,078.76. Balance (£) 30,093.76. Balance (£) 30,098.76. Balance (£) 30,118.76. Balance (£) 30,138.76. Balance (£) 30,253.63. Balance (£) 30,313.63. Balance (£) 30,424.49. Balance (£) 30,421.50. Balance (£) 30,431.50. Balance (£) 30,509.34. Balance (£) 30,581.29. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 2 of 3
03 February 2025
TREASURERS ACCOUNT
Sort Code 30-96-15 Account Number 36712460
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description BEANSPROUTS OLDTRAFFORD/STIFF. Description STRIPE PAYMENTS UK STRIPE 733540109400 185008 10 Description STRIPE PAYMENTS UK STRIPE 733560015600 185008 10 Description JESSICA CRAIG 200000001269812413 COMMON Description P JOHNSON PEJOBEACHCOMBERFX. Description MR & MRS MORLEY BEACHCOMBERFX Description BRUNSKILL EL ELABRUM16 RP4652583612406700 202576 Description STRIPE PAYMENTS UK STRIPE 740053963600 185008 10 Description ALEXANDER GREEN AKG1672OT79 Description CAF2401161823CF 2401161823CF. Description N HUGHES. Description MRS & MR TRIVINO OLD TRAFFORD /VINO Description STRIPE PAYMENTS UK STRIPE 740101545000 185008 10 Description 1/COMMON CHANGE UK UTB UTB 300000001282544735 Description M SMITH HUGHES LIFEG/SMITH. Description N REES NORREENE2. Description COOPER J&C JOHCOONE6 4351217354322202SO 400840 Description STRIPE PAYMENTS UK STRIPE 740112452600 185008 10 Description HERMES PARCELNET L CD 0924. Description STRIPE PAYMENTS UK STRIPE 740259839800 185008 10 Description M WILSON MAWI1007. Description STRIPE PAYMENTS UK STRIPE 740171883400 185008 10 ee |
Type SO. Type FPI. Type FPI. Type FPO. Type SO. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type SO. Type FPI. Type FPI. Type FPI. Type SO. Type SO. Type FPI. Type FPI. Type DEB. Type FPI. Type SO. Type FPI. ee ee |
Money In (£) 5.00. Money In (£) 69.44. Money In (£) 102.07. Money In (£) blank. Money In (£) 20.00. Money In (£) 20.00. Money In (£) 10.00. Money In (£) 19.45. Money In (£) 150.00. Money In (£) 100.00. Money In (£) 20.00. Money In (£) 20.00. Money In (£) 24.31. Money In (£) 20,746.05. Money In (£) 10.00. Money In (£) 10.00. Money In (£) 30.00. Money In (£) 59.24. Money In (£) blank. Money In (£) 19.15. Money In (£) 50.00. Money In (£) 14.31. ee ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 292.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 2.70. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. ee ee |
Balance (£) 30,586.29. Balance (£) 30,655.73. Balance (£) 30,757.80. Balance (£) 30,465.80. Balance (£) 30,485.80. Balance (£) 30,505.80. Balance (£) 30,515.80. Balance (£) 30,535.25. Balance (£) 30,685.25. Balance (£) 30,785.25. Balance (£) 30,805.25. Balance (£) 30,825.25. Balance (£) 30,849.56. Balance (£) 51,595.61. Balance (£) 51,605.61. Balance (£) 51,615.61. Balance (£) 51,645.61. Balance (£) 51,704.85. Balance (£) 51,702.15. Balance (£) 51,721.30. Balance (£) 51,771.30. Balance (£) 51,785.61. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| logo, Lloyds Bank. LLOYDSBANKdh |
||||
|---|---|---|---|---|
| LLOYDSBANKdh | 03 February 2025 | Page 3 of 3 | ||
| TREASURERS ACCOUNT | Sort Code | 30-96-15 | ||
| Account Number | 36712460 | |||
| Your Transactions | ||||
| Column Column |
Column | Column | Column | Column |
| Date. Description. |
Type. | Money In (£). | Money Out (£). | Balance (£). |
| Description | ||||
| Date 30 Jan 24. STRIPE PAYMENTS UK STRIPE 740182473600 185008 10 |
Type FPI. |
Money In (£) 9.47. |
Money Out (£) blank. |
Balance (£) 51,795.08. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the | Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the | Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the | Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the | ||||
| Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under | Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under | Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
Page 1 of 3
03 February 2025
COMMON CHANGE UK 48 LEIGHTON ROAD MANCHESTER LANCASHIRE M16 9NX
Your Account
Sort Code 30-96-15 Account Number 36712460
TREASURERS ACCOUNT.
01 February 2024 to 29 February 2024.
Money In. £5,363.64. Balance on 01 February 2024. £51,815.08. Money Out. £31,866.96. Balance on 29 February 2024. £25,291.76.
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description HILARY EVANS HEVANSHLIFE 00151336632BBLSVYZ 090128 Description MRS GILCHRIST LAURA&BEN GILCHRIS 000000000118982911 Description MARK WISEMAN MAR WIS M16 00152053632BZBMHHR 090134 Description MIRIAM-JOY SHARP OLDTRAFSHARP Description RIDSDALE M L /ADGD RIDSD- NEGEN 34023552993769000N Description GASTALL HEIDI HEIGASTHEFUND Description CORKE EDWARD EDCORTHEFUND Description STRIPE PAYMENTS UK STRIPE 740213511000 185008 10 Description ANTHONY REYNOLDS 500000001285771773 CCUK Description BEANSPROUTS 300000001289221882 202401 Description TEARFUND TEARFUND. Description BEANSPROUTS OTHIVECOM/STIFF. Description P WRIGHT PAULINE WRIGHT. Description STRIPE PAYMENTS UK STRIPE 740345423300 185008 10 Description GILLIAN ROBERTS 400000001291636221 Description TRANSFER - EX T/O WMTT S20182026-098. |
Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. Type FPO. Type BGC. Type SO. Type SO. Type FPI. Type FPO. Type PAY. ee |
Money In (£) 20.00. Money In (£) 50.00. Money In (£) 15.00. Money In (£) 5.00. Money In (£) 35.00. Money In (£) 20.00. Money In (£) 20.00. Money In (£) 110.86. Money In (£) blank. Money In (£) blank. Money In (£) 4,100.00. Money In (£) 5.00. Money In (£) 20.00. Money In (£) 48.62. Money In (£) blank. Money In (£) blank. ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 100.00. Money Out (£) 1,031.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 80.00. Money Out (£) 30,000.00. ee |
Balance (£) 51,815.08. Balance (£) 51,865.08. Balance (£) 51,880.08. Balance (£) 51,885.08. Balance (£) 51,920.08. Balance (£) 51,940.08. Balance (£) 51,960.08. Balance (£) 52,070.94. Balance (£) 51,970.94. Balance (£) 50,939.94. Balance (£) 55,039.94. Balance (£) 55,044.94. Balance (£) 55,064.94. Balance (£) 55,113.56. Balance (£) 55,033.56. Balance (£) 25,033.56. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 2 of 3
03 February 2025
TREASURERS ACCOUNT
Sort Code 30-96-15 Account Number 36712460
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description RILEY STEPHEN DONATION FP24035O46795626 070246 Description BROWNING SJ STUBROTHEFUND Description STRIPE PAYMENTS UK STRIPE 740378063100 185008 10 Description STRIPE PAYMENTS UK STRIPE 740273245400 185008 10 Description STRIPE PAYMENTS UK STRIPE 740399835600 185008 10 Description BEANSPROUTS OLDTRAFFORD/STIFF. Description STRIPE PAYMENTS UK STRIPE 740321701600 185008 10 Description NASTARAN KHADEMI 300000001295463949 Description P JOHNSON PEJOBEACHCOMBERFX. Description STRIPE PAYMENTS UK STRIPE 740331978400 185008 10 Description IMPACT FAMILY SERV 500000001292823587 CCUK Description MR & MRS MORLEY BEACHCOMBERFX Description N HUGHES. Description ALEXANDER GREEN AKG1672OT79 Description BRUNSKILL EL ELABRUM16 RP4652583622805400 202576 Description STRIPE PAYMENTS UK STRIPE 740495373600 185008 10 Description CAF2402152706CF 2402152706CF. Description MRS & MR TRIVINO OLD TRAFFORD /VINO Description STRIPE PAYMENTS UK STRIPE 740505461300 185008 10 Description STRIPE PAYMENTS UK STRIPE 740424209000 185008 10 Description N REES NORREENE2. Description COOPER J&C JOHCOONE6 0486589454322202SO 400840 ee |
Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type SO. Type FPI. Type FPO. Type SO. Type FPI. Type FPO. Type FPI. Type SO. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type SO. Type FPI. ee ee |
Money In (£) 10.00. Money In (£) 60.00. Money In (£) 5.14. Money In (£) 25.09. Money In (£) 101.48. Money In (£) 5.00. Money In (£) 19.45. Money In (£) blank. Money In (£) 20.00. Money In (£) 102.07. Money In (£) blank. Money In (£) 20.00. Money In (£) 20.00. Money In (£) 150.00. Money In (£) 10.00. Money In (£) 19.45. Money In (£) 100.00. Money In (£) 20.00. Money In (£) 19.24. Money In (£) 14.54. Money In (£) 10.00. Money In (£) 30.00. ee ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 150.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) 500.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. ee ee |
Balance (£) 25,043.56. Balance (£) 25,103.56. Balance (£) 25,108.70. Balance (£) 25,133.79. Balance (£) 25,235.27. Balance (£) 25,240.27. Balance (£) 25,259.72. Balance (£) 25,109.72. Balance (£) 25,129.72. Balance (£) 25,231.79. Balance (£) 24,731.79. Balance (£) 24,751.79. Balance (£) 24,771.79. Balance (£) 24,921.79. Balance (£) 24,931.79. Balance (£) 24,951.24. Balance (£) 25,051.24. Balance (£) 25,071.24. Balance (£) 25,090.48. Balance (£) 25,105.02. Balance (£) 25,115.02. Balance (£) 25,145.02. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| LLOYDS | LLOYDSBANKdh | 03 February 2025 | Page 3 of 3 | ||
|---|---|---|---|---|---|
| TREASURERS ACCOUNT | Sort Code | 30-96-15 | |||
| Account Number | 36712460 | ||||
| Your Transactions | |||||
| Column | Column | Column | Column | Column | Column |
| Date. | Description. | Type. | Money In (£). | Money Out (£). | Balance (£). |
| Description | |||||
| Date 23 Feb 24. |
STRIPE PAYMENTS UK STRIPE 740535401000 185008 10 |
Type FPI. |
Money In (£) 49.77. |
Money Out (£) blank. |
Balance (£) 25,194.79. |
| Description | |||||
| Date 23 Feb 24. |
M SMITH HUGHES LIFEG/SMITH. |
Type SO. |
Money In (£) 10.00. |
Money Out (£) blank. |
Balance (£) 25,204.79. |
| Description | |||||
| Date 23 Feb 24. |
HERMES PARCELNET L CD 0924. |
Type DEB. |
Money In (£) blank. |
Money Out (£) 5.96. |
Balance (£) 25,198.83. |
| Date | Description | Type | Money In (£) | Balance (£) | |
| 26 Feb 24. | M WILSON MAWI1007. | SO. | 50.00. | Money Out (£) blank. |
25,248.83. |
| Description | |||||
| Date 26 Feb 24. |
STRIPE PAYMENTS UK STRIPE 740462153300 185008 10 |
Type FPI. |
Money In (£) 19.15. |
Money Out (£) blank. |
Balance (£) 25,267.98. |
| Description | |||||
| Date 29 Feb 24. |
STRIPE PAYMENTS UK STRIPE 740588722000 185008 10 |
Type FPI. |
Money In (£) 23.78. |
Money Out (£) blank. |
Balance (£) 25,291.76. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 1 of 3
03 February 2025
COMMON CHANGE UK 48 LEIGHTON ROAD MANCHESTER LANCASHIRE M16 9NX
Your Account
Sort Code 30-96-15 Account Number 36712460
TREASURERS ACCOUNT.
01 March 2024 to 31 March 2024.
Money In. Money Out.
£2,658.64. Balance on 01 March 2024. £25,341.76. £5,081.00. Balance on 31 March 2024. £22,869.40.
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description MRS GILCHRIST LAURA&BEN GILCHRIS 000000000119523445 Description EDWARD CORKE & EMI EDCORTHEFUND Description GASTALL HEIDI HEIGASTHEFUND Description MARK WISEMAN MAR WIS M16 00152053632BZFGNDM 090134 Description MIRIAM-JOY SHARP OLDTRAFSHARP Description RIDSDALE M L /ADGD RIDSD- NEGEN 19023737302871000N Description BEANSPROUTS 202402. Description P WRIGHT PAULINE WRIGHT. Description BEANSPROUTS OTHIVECOM/STIFF. Description BROWNING SJ STUBROTHEFUND Description STRIPE PAYMENTS UK STRIPE 740626430700 185008 10 Description RILEY STEPHEN DONATION FP24064O51025517 070246 Description STRIPE PAYMENTS UK STRIPE 740550987900 185008 10 Description STRIPE PAYMENTS UK STRIPE 740646706600 185008 10 Description STRIPE PAYMENTS UK STRIPE 740657087100 185008 10 Description STRIPE PAYMENTS UK STRIPE 740583215100 185008 10 |
Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type TFR. Type SO. Type SO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. ee |
Money In (£) 50.00. Money In (£) 20.00. Money In (£) 20.00. Money In (£) 15.00. Money In (£) 5.00. Money In (£) 35.00. Money In (£) blank. Money In (£) 20.00. Money In (£) 5.00. Money In (£) 60.00. Money In (£) 110.86. Money In (£) 10.00. Money In (£) 48.62. Money In (£) 5.14. Money In (£) 76.58. Money In (£) 49.99. ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 1,031.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. ee |
Balance (£) 25,341.76. Balance (£) 25,361.76. Balance (£) 25,381.76. Balance (£) 25,396.76. Balance (£) 25,401.76. Balance (£) 25,436.76. Balance (£) 24,405.76. Balance (£) 24,425.76. Balance (£) 24,430.76. Balance (£) 24,490.76. Balance (£) 24,601.62. Balance (£) 24,611.62. Balance (£) 24,660.24. Balance (£) 24,665.38. Balance (£) 24,741.96. Balance (£) 24,791.95. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 2 of 3
03 February 2025
TREASURERS ACCOUNT
Sort Code 30-96-15 Account Number 36712460
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description BEANSPROUTS OLDTRAFFORD/STIFF. Description STRIPE PAYMENTS UK STRIPE 740687511800 185008 10 Description STRIPE PAYMENTS UK STRIPE 740624836600 185008 10 Description P JOHNSON PEJOBEACHCOMBERFX. Description MR & MRS MORLEY BEACHCOMBERFX Description T A FYFE 600000001311455257 CCUK GIFT SVF 110532 10 Description STHEMBILE C WILSON 100000001308457858 CCUK Description BRUNSKILL EL ELABRUM16 RP4652583632322000 202576 Description ALEXANDER GREEN AKG1672OT79 Description N HUGHES. Description STRIPE PAYMENTS UK STRIPE 740757922800 185008 10 Description GAME CHANGA 100000001310511244 CCUK Description MRS & MR TRIVINO OLD TRAFFORD /VINO Description STRIPE PAYMENTS UK STRIPE 740714620200 185008 10 Description STRIPE PAYMENTS UK STRIPE 740778794200 185008 10 Description CAF2403191700CF 2403191700CF. Description M SMITH HUGHES LIFEG/SMITH. Description N REES NORREENE2. Description COOPER J&C JOHCOONE6 9822969454324202SO 400840 Description STRIPE PAYMENTS UK STRIPE 740780956600 185008 10 Description M WILSON MAWI1007. Description STRIPE PAYMENTS UK STRIPE 740812398800 185008 10 ee |
Type SO. Type FPI. Type FPI. Type SO. Type FPI. Type FPO. Type FPO. Type FPI. Type FPI. Type SO. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type BGC. Type SO. Type SO. Type FPI. Type FPI. Type SO. Type FPI. ee ee |
Money In (£) 5.00. Money In (£) 19.45. Money In (£) 102.07. Money In (£) 20.00. Money In (£) 20.00. Money In (£) blank. Money In (£) blank. Money In (£) 10.00. Money In (£) 150.00. Money In (£) 20.00. Money In (£) 19.45. Money In (£) blank. Money In (£) 20.00. Money In (£) 19.24. Money In (£) 14.54. Money In (£) 100.00. Money In (£) 10.00. Money In (£) 10.00. Money In (£) 30.00. Money In (£) 49.77. Money In (£) 50.00. Money In (£) 19.15. ee ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 300.00. Money Out (£) 850.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 400.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. ee ee |
Balance (£) 24,796.95. Balance (£) 24,816.40. Balance (£) 24,918.47. Balance (£) 24,938.47. Balance (£) 24,958.47. Balance (£) 24,658.47. Balance (£) 23,808.47. Balance (£) 23,818.47. Balance (£) 23,968.47. Balance (£) 23,988.47. Balance (£) 24,007.92. Balance (£) 23,607.92. Balance (£) 23,627.92. Balance (£) 23,647.16. Balance (£) 23,661.70. Balance (£) 23,761.70. Balance (£) 23,771.70. Balance (£) 23,781.70. Balance (£) 23,811.70. Balance (£) 23,861.47. Balance (£) 23,911.47. Balance (£) 23,930.62. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| LLOYDS | LLOYDSBANKdh | 03 February 2025 | Page 3 of 3 | |||
|---|---|---|---|---|---|---|
| TREASURERS ACCOUNT | Sort Code | 30-96-15 | ||||
| Account Number | 36712460 | |||||
| Your Transactions | ||||||
| Column | Column | Column | Column | Column | Column | |
| Date. | Description. | Type. | Money In (£). | Money Out (£) | Money Out (£). | Balance (£). |
| Description | ||||||
| Date 26 Mar 24. |
MASOUD DERAKHSHAN 500000001317676170 CCUK |
Type FPO. |
Money In (£) blank. |
Money Out (£) 100.00. |
Balance (£) 23,830.62. |
|
| Description | ||||||
| Date 27 Mar 24. |
F/FLOW TEARFUND T/ IMPACT LIFE 2.0. |
Type TFR. |
Money In (£) 1,415.00. |
Money Out (£) blank. |
Balance (£) 25,245.62. |
|
| Description | ||||||
| Date 28 Mar 24. |
STRIPE PAYMENTS UK STRIPE 740885238500 185008 10 |
Type FPI. |
Money In (£) 23.78. |
Money Out (£) blank. |
Balance (£) 25,269.40. |
|
| Description | ||||||
| Date 28 Mar 24. |
KAREN MORLEY 200000001315147036 CCUK |
Type FPO. |
Money In (£) blank. |
Money Out (£) 200.00. |
Balance (£) 25,069.40. |
|
| Description | ||||||
| Date 28 Mar 24. |
ANDREW KNOX 200000001315177107 CCUK |
Type FPO. |
Money In (£) blank. |
Money Out (£) 125.00. |
Balance (£) 24,944.40. |
|
| Description | ||||||
| Date 28 Mar 24. |
LADYBRIDGE CONNECT 400000001324015341 1770 |
Type FPO. |
Money In (£) blank. |
Money Out (£) 75.00. |
Balance (£) 24,869.40. |
|
| Description | ||||||
| Date 28 Mar 24. |
DIGNITY RC 1122656 600000001319510195 CCUK |
Type FPO. |
Money In (£) blank. |
Money Out (£) 2,000.00. |
Balance (£) 22,869.40. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 1 of 3
03 February 2025
COMMON CHANGE UK 48 LEIGHTON ROAD MANCHESTER LANCASHIRE M16 9NX
Your Account
Sort Code 30-96-15 Account Number 36712460
TREASURERS ACCOUNT.
01 April 2024 to 30 April 2024.
Money In. £16,685.29. Balance on 01 April 2024. £22,869.40. Money Out. £3,609.00. Balance on 30 April 2024. £35,945.69.
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description BEANSPROUTS 202403 29MAR24. Description LEDGERWOOD S OPERATIONAL FUND Description P WRIGHT PAULINE WRIGHT. Description BEANSPROUTS OTHIVECOM/STIFF. Description EDWARD CORKE & EMI EDCORTHEFUND Description MRS GILCHRIST LAURA&BEN GILCHRIS 000000000120038888 Description MARK WISEMAN MAR WIS M16 00152053632BZJJDBM 090134 Description MIRIAM-JOY SHARP OLDTRAFSHARP Description GASTALL HEIDI HEIGASTHEFUND Description BROWNING SJ STUBROTHEFUND Description STRIPE PAYMENTS UK STRIPE 740947388100 185008 10 Description RILEY STEPHEN DONATION FP24095O59450593 070246 Description STRIPE PAYMENTS UK STRIPE 740914504500 185008 10 Description STRIPE PAYMENTS UK STRIPE 740979581200 185008 10 Description BEANSPROUTS OLDTRAFFORD/STIFF. Description STRIPE PAYMENTS UK STRIPE 741005403100 185008 10 |
Type TFR. Type FPI. Type SO. Type SO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type SO. Type FPI. ee |
Money In (£) blank. Money In (£) 12,000.00. Money In (£) 20.00. Money In (£) 5.00. Money In (£) 20.00. Money In (£) 50.00. Money In (£) 15.00. Money In (£) 5.00. Money In (£) 20.00. Money In (£) 60.00. Money In (£) 159.48. Money In (£) 10.00. Money In (£) 4.63. Money In (£) 77.09. Money In (£) 5.00. Money In (£) 69.44. ee |
Money Out (£) 1,031.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. ee |
Balance (£) 21,838.40. Balance (£) 33,838.40. Balance (£) 33,858.40. Balance (£) 33,863.40. Balance (£) 33,883.40. Balance (£) 33,933.40. Balance (£) 33,948.40. Balance (£) 33,953.40. Balance (£) 33,973.40. Balance (£) 34,033.40. Balance (£) 34,192.88. Balance (£) 34,202.88. Balance (£) 34,207.51. Balance (£) 34,284.60. Balance (£) 34,289.60. Balance (£) 34,359.04. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 2 of 3
03 February 2025
TREASURERS ACCOUNT
Sort Code 30-96-15 Account Number 36712460
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description TEARFUND TEARFUND. Description STRIPE PAYMENTS UK STRIPE 741025104200 185008 10 Description P JOHNSON PEJOBEACHCOMBERFX. Description MR & MRS MORLEY BEACHCOMBERFX Description BRUNSKILL EL ELABRUM16 RP4652583642437500 202576 Description STRIPE PAYMENTS UK STRIPE 741054410000 185008 10 Description TEARFUND 500000001331388099 CCUK Description STRIPE PAYMENTS UK STRIPE 741087757000 185008 10 Description ALEXANDER GREEN AKG1672OT79 Description N HUGHES. Description MRS & MR TRIVINO OLD TRAFFORD /VINO Description RIDSDALE M L /ADGD RIDSD- NEGEN 52013204037462000N Description STRIPE PAYMENTS UK STRIPE 741126969000 185008 10 Description M SMITH HUGHES LIFEG/SMITH. Description N REES NORREENE2. Description COOPER J&C JOHCOONE6 9825026354322202SO 400840 Description STRIPE PAYMENTS UK STRIPE 741123928800 185008 10 Description CAF24042242468CF 24042242468CF. Description STRIPE PAYMENTS UK STRIPE 741150545100 185008 10 Description TEARFUND TEARFUND. Description M WILSON MAWI1007. Description GAME CHANGA 100000001333526387 CCUK ee |
Type BGC. Type FPI. Type SO. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type SO. Type FPI. Type FPI. Type FPI. Type SO. Type SO. Type FPI. Type FPI. Type BGC. Type FPI. Type BGC. Type SO. Type FPO. ee ee |
Money In (£) 1,415.00. Money In (£) 102.07. Money In (£) 20.00. Money In (£) 20.00. Money In (£) 10.00. Money In (£) 19.45. Money In (£) blank. Money In (£) 9.47. Money In (£) 150.00. Money In (£) 20.00. Money In (£) 20.00. Money In (£) 35.00. Money In (£) 24.31. Money In (£) 10.00. Money In (£) 10.00. Money In (£) 30.00. Money In (£) 59.24. Money In (£) 82.00. Money In (£) 39.33. Money In (£) 2,015.00. Money In (£) 50.00. Money In (£) blank. ee ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 1,415.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 200.00. ee ee |
Balance (£) 35,774.04. Balance (£) 35,876.11. Balance (£) 35,896.11. Balance (£) 35,916.11. Balance (£) 35,926.11. Balance (£) 35,945.56. Balance (£) 34,530.56. Balance (£) 34,540.03. Balance (£) 34,690.03. Balance (£) 34,710.03. Balance (£) 34,730.03. Balance (£) 34,765.03. Balance (£) 34,789.34. Balance (£) 34,799.34. Balance (£) 34,809.34. Balance (£) 34,839.34. Balance (£) 34,898.58. Balance (£) 34,980.58. Balance (£) 35,019.91. Balance (£) 37,034.91. Balance (£) 37,084.91. Balance (£) 36,884.91. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| LLOYDS | LLOYDSBANKdh | 03 February 2025 | Page 3 of 3 | |||
|---|---|---|---|---|---|---|
| TREASURERS ACCOUNT | Sort Code | 30-96-15 | ||||
| Account Number | 36712460 | |||||
| Your Transactions | ||||||
| Column | Column | Column | Column | Column | Column | |
| Date. | Description. | Type. | Money In (£). | Money Out (£) | Money Out (£). | Balance (£). |
| Description | ||||||
| Date 29 Apr 24. |
STRIPE PAYMENTS UK STRIPE 741197173600 185008 10 |
Type FPI. |
Money In (£) 14.31. |
Money Out (£) blank. |
Balance (£) 36,899.22. |
|
| Description | ||||||
| Date 29 Apr 24. |
BEANSPROUTS 202404 FIONA STIFF. |
Type TFR. |
Money In (£) blank. |
Money Out (£) 963.00. |
Balance (£) 35,936.22. |
|
| Description | ||||||
| Date 30 Apr 24. |
STRIPE PAYMENTS UK STRIPE 741204469600 185008 10 |
Type FPI. |
Money In (£) 9.47. |
Money Out (£) blank. |
Balance (£) 35,945.69. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 1 of 3
03 February 2025
COMMON CHANGE UK 48 LEIGHTON ROAD MANCHESTER LANCASHIRE M16 9NX
Your Account
Sort Code 30-96-15 Account Number 36712460
TREASURERS ACCOUNT.
01 May 2024 to 31 May 2024.
Money In. Money Out.
£4,959.05. Balance on 01 May 2024. £35,965.69. £4,788.18. Balance on 31 May 2024. £36,116.56.
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description EDWARD CORKE & EMI EDCORTHEFUND Description MARK WISEMAN MAR WIS M16 00152053632BZMDKQJ 090134 Description MIRIAM-JOY SHARP OLDTRAFSHARP Description MRS GILCHRIST LAURA&BEN GILCHRIS 000000000120579798 Description GASTALL HEIDI HEIGASTHEFUND Description BEANSPROUTS OTHIVECOM/STIFF. Description P WRIGHT PAULINE WRIGHT. Description STRIPE PAYMENTS UK STRIPE 741232961400 185008 10 Description BROWNING SJ STUBROTHEFUND Description DONNA MEARNS 200000001338041154 CCUK Description RILEY STEPHEN DONATION FP24127O47645354 070246 Description STRIPE PAYMENTS UK STRIPE 741294564200 185008 10 Description BEANSPROUTS OLDTRAFFORD/STIFF. Description STRIPE PAYMENTS UK STRIPE 741310652000 185008 10 Description STRIPE PAYMENTS UK STRIPE 741307125500 185008 10 Description OLD TRAFFORD JUNIO 400000001351620357 COMMON |
Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type SO. Type SO. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type SO. Type FPI. Type FPI. Type FPO. ee |
Money In (£) 20.00. Money In (£) 15.00. Money In (£) 5.00. Money In (£) 50.00. Money In (£) 20.00. Money In (£) 5.00. Money In (£) 20.00. Money In (£) 110.86. Money In (£) 60.00. Money In (£) blank. Money In (£) 10.00. Money In (£) 9.77. Money In (£) 5.00. Money In (£) 121.94. Money In (£) 57.75. Money In (£) blank. ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 300.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 300.00. ee |
Balance (£) 35,965.69. Balance (£) 35,980.69. Balance (£) 35,985.69. Balance (£) 36,035.69. Balance (£) 36,055.69. Balance (£) 36,060.69. Balance (£) 36,080.69. Balance (£) 36,191.55. Balance (£) 36,251.55. Balance (£) 35,951.55. Balance (£) 35,961.55. Balance (£) 35,971.32. Balance (£) 35,976.32. Balance (£) 36,098.26. Balance (£) 36,156.01. Balance (£) 35,856.01. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 2 of 3
03 February 2025
TREASURERS ACCOUNT
Sort Code 30-96-15 Account Number 36712460
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description A J BIANCO 300000001350231509 CCUK Description P JOHNSON PEJOBEACHCOMBERFX. Description STRIPE PAYMENTS UK STRIPE 741338434700 185008 10 Description STRIPE PAYMENTS UK STRIPE 741370938800 185008 10 Description MR & MRS MORLEY BEACHCOMBERFX Description STRIPE PAYMENTS UK STRIPE 741382332600 185008 10 Description STRIPE PAYMENTS UK STRIPE 741376291800 185008 10 Description BRUNSKILL EL ELABRUM16 RP4652583652451200 202576 Description STRIPE PAYMENTS UK STRIPE 741386054300 185008 10 Description CAF2405152680CF 2405152680CF. Description N HUGHES. Description ALEXANDER GREEN AKG1672OT79 Description MRS & MR TRIVINO OLD TRAFFORD /VINO Description RIDSDALE M L /ADGD RIDSD- NEGEN 26013205069810000N Description OPEN HANDS INTERNA 200000001347276937 CCUK Description IT'S A PENALTY 500000001351407062 CCUK Description JO A GARNER 600000001351112526 CCUK Description C P BAMBROUGH 400000001356204644 CCUK Description MARKEY KA V94 OLD TRAFFORD CC Description STRIPE PAYMENTS UK STRIPE 741452441700 185008 10 Description CHRISTINE ASPINALL 300000001355868391 CCUK Description C G BERG 100000001349178663 CCUK ee |
Type FPO. Type SO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type SO. Type FPI. Type FPI. Type FPI. Type FPO. Type FPO. Type FPO. Type FPO. Type FPI. Type FPI. Type FPO. Type FPO. ee ee |
Money In (£) blank. Money In (£) 20.00. Money In (£) 163.47. Money In (£) 9.47. Money In (£) 20.00. Money In (£) 102.07. Money In (£) 9.47. Money In (£) 10.00. Money In (£) 19.45. Money In (£) 100.00. Money In (£) 20.00. Money In (£) 150.00. Money In (£) 20.00. Money In (£) 35.00. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 300.00. Money In (£) 19.24. Money In (£) blank. Money In (£) blank. ee ee |
Money Out (£) 375.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 532.38. Money Out (£) 1,000.00. Money Out (£) 200.00. Money Out (£) 200.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) 300.00. Money Out (£) 250.00. ee ee |
Balance (£) 35,481.01. Balance (£) 35,501.01. Balance (£) 35,664.48. Balance (£) 35,673.95. Balance (£) 35,693.95. Balance (£) 35,796.02. Balance (£) 35,805.49. Balance (£) 35,815.49. Balance (£) 35,834.94. Balance (£) 35,934.94. Balance (£) 35,954.94. Balance (£) 36,104.94. Balance (£) 36,124.94. Balance (£) 36,159.94. Balance (£) 35,627.56. Balance (£) 34,627.56. Balance (£) 34,427.56. Balance (£) 34,227.56. Balance (£) 34,527.56. Balance (£) 34,546.80. Balance (£) 34,246.80. Balance (£) 33,996.80. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 3 of 3
03 February 2025
TREASURERS ACCOUNT
Sort Code 30-96-15 Account Number 36712460
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description M SMITH HUGHES LIFEG/SMITH. Description N REES NORREENE2. Description COOPER J&C JOHCOONE6 9946310454322202SO 400840 Description STRIPE PAYMENTS UK STRIPE 741457752000 185008 10 Description TEARFUND TEARFUND. Description STRIPE PAYMENTS UK STRIPE 741493116700 185008 10 Description AMBER ARA 200000001349945943 CCUK Description M WILSON MAWI1007. Description STRIPE PAYMENTS UK STRIPE 741581457000 185008 10 Description STRIPE PAYMENTS UK STRIPE 741549089100 185008 10 Description BEANSPROUTS 202405 FIONA STIFF. ee |
Type SO. Type SO. Type FPI. Type FPI. Type BGC. Type FPI. Type FPO. Type SO. Type FPI. Type FPI. Type TFR. ee ee |
Money In (£) 10.00. Money In (£) 10.00. Money In (£) 30.00. Money In (£) 49.77. Money In (£) 3,147.00. Money In (£) 19.15. Money In (£) blank. Money In (£) 50.00. Money In (£) 14.31. Money In (£) 120.33. Money In (£) blank. ee ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 260.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 1,070.80. ee ee |
Balance (£) 34,006.80. Balance (£) 34,016.80. Balance (£) 34,046.80. Balance (£) 34,096.57. Balance (£) 37,243.57. Balance (£) 37,262.72. Balance (£) 37,002.72. Balance (£) 37,052.72. Balance (£) 37,067.03. Balance (£) 37,187.36. Balance (£) 36,116.56. ee |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 1 of 3
03 February 2025
COMMON CHANGE UK 48 LEIGHTON ROAD MANCHESTER LANCASHIRE M16 9NX
Your Account
Sort Code 30-96-15 Account Number 36712460
TREASURERS ACCOUNT.
01 June 2024 to 30 June 2024.
Money In. Money Out.
£2,801.09. Balance on 01 June 2024. £36,116.56. £5,171.99. Balance on 30 June 2024. £33,745.66.
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description P WRIGHT PAULINE WRIGHT. Description BEANSPROUTS OTHIVECOM/STIFF. Description EDWARD CORKE & EMI EDCORTHEFUND Description MRS GILCHRIST LAURA&BEN GILCHRIS 000000000121134275 Description MARK WISEMAN MAR WIS M16 00152053632BZQHBJM 090134 Description MIRIAM-JOY SHARP OLDTRAFSHARP Description BROWNING SJ STUBROTHEFUND Description GASTALL HEIDI HEIGASTHEFUND Description FUNDRAISING REGULA 600000001360621379 INV 42524 Description RILEY STEPHEN DONATION FP24156O53240518 070246 Description STRIPE PAYMENTS UK STRIPE 741625057400 185008 10 Description SAMANTHA J KIRKBY 400000001366641623 CCUK Description STRIPE PAYMENTS UK STRIPE 741638059400 185008 10 Description STRIPE PAYMENTS UK STRIPE 741649607800 185008 10 Description BEANSPROUTS OLDTRAFFORD/STIFF. Description FORGN PYT210251617 USD@1.2391. |
Type SO. Type SO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type SO. Type TFR. ee |
Money In (£) 20.00. Money In (£) 5.00. Money In (£) 20.00. Money In (£) 50.00. Money In (£) 15.00. Money In (£) 5.00. Money In (£) 60.00. Money In (£) 20.00. Money In (£) blank. Money In (£) 10.00. Money In (£) 5.14. Money In (£) blank. Money In (£) 67.11. Money In (£) 20.46. Money In (£) 5.00. Money In (£) blank. ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 50.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) 200.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 4,086.99. ee |
Balance (£) 36,136.56. Balance (£) 36,141.56. Balance (£) 36,161.56. Balance (£) 36,211.56. Balance (£) 36,226.56. Balance (£) 36,231.56. Balance (£) 36,291.56. Balance (£) 36,311.56. Balance (£) 36,261.56. Balance (£) 36,271.56. Balance (£) 36,276.70. Balance (£) 36,076.70. Balance (£) 36,143.81. Balance (£) 36,164.27. Balance (£) 36,169.27. Balance (£) 32,082.28. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 2 of 3
03 February 2025
TREASURERS ACCOUNT
Sort Code 30-96-15 Account Number 36712460
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description STRIPE PAYMENTS UK STRIPE 741740442000 185008 10 Description OUR CHARGE FT268683698271 FP21025161778898. Description STRIPE PAYMENTS UK STRIPE 741753155000 185008 10 Description STRIPE PAYMENTS UK STRIPE 741716183700 185008 10 Description P JOHNSON PEJOBEACHCOMBERFX. Description MR & MRS MORLEY BEACHCOMBERFX Description BRUNSKILL EL ELABRUM16 RP4652583662313400 202576 Description CARRIE WILLIAMS 600000001369468720 CCUK Description STRIPE PAYMENTS UK STRIPE 741863984300 185008 10 Description ALEXANDER GREEN AKG1672OT79 Description N HUGHES. Description MRS & MR TRIVINO OLD TRAFFORD /VINO Description RIDSDALE M L /ADGD RIDSD- NEGEN 59023155753023000N Description STRIPE PAYMENTS UK STRIPE 741911044600 185008 10 Description TEARFUND TEARFUND. Description OLD TRAFFORD JUNIO 200000001367682846 COMMON Description M SMITH HUGHES LIFEG/SMITH. Description N REES NORREENE2. Description COOPER J&C JOHCOONE6 9483538454323202SO 400840 Description STRIPE PAYMENTS UK STRIPE 741936463200 185008 10 Description CAF24062133926CF 24062133926CF. Description M WILSON MAWI1007. ee |
Type FPI. Type PAY. Type FPI. Type FPI. Type SO. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type SO. Type FPI. Type FPI. Type FPI. Type BGC. Type FPO. Type SO. Type SO. Type FPI. Type FPI. Type BGC. Type SO. ee ee |
Money In (£) 39.00. Money In (£) blank. Money In (£) 19.45. Money In (£) 102.07. Money In (£) 20.00. Money In (£) 20.00. Money In (£) 10.00. Money In (£) blank. Money In (£) 28.92. Money In (£) 150.00. Money In (£) 20.00. Money In (£) 20.00. Money In (£) 35.00. Money In (£) 19.24. Money In (£) 1,722.00. Money In (£) blank. Money In (£) 10.00. Money In (£) 10.00. Money In (£) 30.00. Money In (£) 49.77. Money In (£) 100.00. Money In (£) 50.00. ee ee |
Money Out (£) blank. Money Out (£) 15.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 400.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 220.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. ee ee |
Balance (£) 32,121.28. Balance (£) 32,106.28. Balance (£) 32,125.73. Balance (£) 32,227.80. Balance (£) 32,247.80. Balance (£) 32,267.80. Balance (£) 32,277.80. Balance (£) 31,877.80. Balance (£) 31,906.72. Balance (£) 32,056.72. Balance (£) 32,076.72. Balance (£) 32,096.72. Balance (£) 32,131.72. Balance (£) 32,150.96. Balance (£) 33,872.96. Balance (£) 33,652.96. Balance (£) 33,662.96. Balance (£) 33,672.96. Balance (£) 33,702.96. Balance (£) 33,752.73. Balance (£) 33,852.73. Balance (£) 33,902.73. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| LLOYDS | LLOYDSBANKdh | 03 February 2025 | Page 3 of 3 | |||
|---|---|---|---|---|---|---|
| TREASURERS ACCOUNT | Sort Code | 30-96-15 | ||||
| Account Number | 36712460 | |||||
| Your Transactions | ||||||
| Column | Column | Column | Column | Column | Column | |
| Date. | Description. | Type. | Money In (£). | Money Out (£) | Money Out (£). | Balance (£). |
| Description | ||||||
| Date 26 Jun 24. |
STRIPE PAYMENTS UK STRIPE 742040707900 185008 10 |
Type FPI. |
Money In (£) 19.15. |
Money Out (£) blank. |
Balance (£) 33,921.88. |
|
| Description | ||||||
| Date 27 Jun 24. |
STRIPE PAYMENTS UK STRIPE 741975672100 185008 10 |
Type FPI. |
Money In (£) 14.31. |
Money Out (£) blank. |
Balance (£) 33,936.19. |
|
| Description | ||||||
| Date 28 Jun 24. |
STRIPE PAYMENTS UK STRIPE 742080496500 185008 10 |
Type FPI. |
Money In (£) 9.47. |
Money Out (£) blank. |
Balance (£) 33,945.66. |
|
| Description | ||||||
| Date 28 Jun 24. |
NEWBEGIN SCHOOL 300000001379993566 CCUK |
Type FPO. |
Money In (£) blank. |
Money Out (£) 200.00. |
Balance (£) 33,745.66. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 1 of 3
03 February 2025
COMMON CHANGE UK 48 LEIGHTON ROAD MANCHESTER LANCASHIRE M16 9NX
Your Account
Sort Code 30-96-15 Account Number 36712460
TREASURERS ACCOUNT.
01 July 2024 to 31 July 2024.
Money In. £11,653.38. Balance on 01 July 2024. £33,058.33. Money Out. £2,058.83. Balance on 31 July 2024. £43,340.21.
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description BEANSPROUTS 202406 FIONA STIFF 30JUN24. Description EDWARD CORKE & EMI EDCORTHEFUND Description MRS GILCHRIST LAURA&BEN GILCHRIS 000000000121632895 Description MARK WISEMAN MAR WIS M16 00152053632BZSYZCD 090134 Description MIRIAM-JOY SHARP OLDTRAFSHARP Description GASTALL HEIDI HEIGASTHEFUND Description BEANSPROUTS OTHIVECOM/STIFF. Description P WRIGHT PAULINE WRIGHT. Description BROWNING SJ STUBROTHEFUND Description STRIPE PAYMENTS UK STRIPE 742057789400 185008 10 Description RILEY STEPHEN DONATION FP24186O40727752 070246 Description STRIPE PAYMENTS UK STRIPE 742095395100 185008 10 Description HMRC CHARITIES EW89899. Description STRIPE PAYMENTS UK STRIPE 742136547200 185008 10 Description BEANSPROUTS OLDTRAFFORD/STIFF. Description STRIPE PAYMENTS UK STRIPE 742261228000 185008 10 |
Type TFR. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type SO. Type SO. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type SO. Type FPI. ee |
Money In (£) blank. Money In (£) 20.00. Money In (£) 50.00. Money In (£) 15.00. Money In (£) 5.00. Money In (£) 20.00. Money In (£) 5.00. Money In (£) 20.00. Money In (£) 60.00. Money In (£) 110.86. Money In (£) 10.00. Money In (£) 9.77. Money In (£) 8,741.33. Money In (£) 71.95. Money In (£) 5.00. Money In (£) 69.44. ee |
Money Out (£) 687.33. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. ee |
Balance (£) 33,058.33. Balance (£) 33,078.33. Balance (£) 33,128.33. Balance (£) 33,143.33. Balance (£) 33,148.33. Balance (£) 33,168.33. Balance (£) 33,173.33. Balance (£) 33,193.33. Balance (£) 33,253.33. Balance (£) 33,364.19. Balance (£) 33,374.19. Balance (£) 33,383.96. Balance (£) 42,125.29. Balance (£) 42,197.24. Balance (£) 42,202.24. Balance (£) 42,271.68. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 2 of 3
03 February 2025
TREASURERS ACCOUNT
Sort Code 30-96-15 Account Number 36712460
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description STRIPE PAYMENTS UK STRIPE 742323487500 185008 10 Description P JOHNSON PEJOBEACHCOMBERFX. Description MR & MRS MORLEY BEACHCOMBERFX Description CAF2407121254CF 2407121254CF. Description BRUNSKILL EL ELABRUM16 RP4652583672696000 202576 Description STRIPE PAYMENTS UK STRIPE 742266007700 185008 10 Description STRIPE PAYMENTS UK STRIPE 742286352800 185008 10 Description N HUGHES. Description ALEXANDER GREEN AKG1672OT79 Description STRIPE PAYMENTS UK STRIPE 742440830500 185008 10 Description MRS CM BUCKLEY 500000001389471264 CCUK Description MRS & MR TRIVINO OLD TRAFFORD /VINO Description RIDSDALE M L /ADGD RIDSD- NEGEN 59013149912256000N Description STRIPE PAYMENTS UK STRIPE 742335647200 185008 10 Description N REES NORREENE2. Description COOPER J&C JOHCOONE6 9976532354322202SO 400840 Description STRIPE PAYMENTS UK STRIPE 742501421100 185008 10 Description M SMITH HUGHES LIFEG/SMITH. Description STRIPE PAYMENTS UK STRIPE 742534603200 185008 10 Description TEARFUND TEARFUND. Description M WILSON MAWI1007. Description STRIPE PAYMENTS UK STRIPE 742594318600 185008 10 ee |
Type FPI. Type SO. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type SO. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type SO. Type FPI. Type FPI. Type SO. Type FPI. Type BGC. Type SO. Type FPI. ee ee |
Money In (£) 102.07. Money In (£) 20.00. Money In (£) 20.00. Money In (£) 100.00. Money In (£) 10.00. Money In (£) 19.45. Money In (£) 9.47. Money In (£) 20.00. Money In (£) 150.00. Money In (£) 10.10. Money In (£) blank. Money In (£) 20.00. Money In (£) 35.00. Money In (£) 19.24. Money In (£) 10.00. Money In (£) 30.00. Money In (£) 49.77. Money In (£) 10.00. Money In (£) 19.15. Money In (£) 1,712.00. Money In (£) 50.00. Money In (£) 14.31. ee ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 400.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. ee ee |
Balance (£) 42,373.75. Balance (£) 42,393.75. Balance (£) 42,413.75. Balance (£) 42,513.75. Balance (£) 42,523.75. Balance (£) 42,543.20. Balance (£) 42,552.67. Balance (£) 42,572.67. Balance (£) 42,722.67. Balance (£) 42,732.77. Balance (£) 42,332.77. Balance (£) 42,352.77. Balance (£) 42,387.77. Balance (£) 42,407.01. Balance (£) 42,417.01. Balance (£) 42,447.01. Balance (£) 42,496.78. Balance (£) 42,506.78. Balance (£) 42,525.93. Balance (£) 44,237.93. Balance (£) 44,287.93. Balance (£) 44,302.24. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| LLOYDS | LLOYDSBANKdh | 03 February 2025 | Page 3 of 3 | |||
|---|---|---|---|---|---|---|
| TREASURERS ACCOUNT | Sort Code | 30-96-15 | ||||
| Account Number | 36712460 | |||||
| Your Transactions | ||||||
| Column | Column | Column | Column | Column | Column | |
| Date. | Description. | Type. | Money In (£). | Money Out (£) | Money Out (£). | Balance (£). |
| Description | ||||||
| Date 30 Jul 24. |
STRIPE PAYMENTS UK STRIPE 742448141700 185008 10 |
Type FPI. |
Money In (£) 9.47. |
Money Out (£) blank. |
Balance (£) 44,311.71. |
|
| Description | ||||||
| Date 31 Jul 24. |
BEANSPROUTS 202407 FIONA STIFF. |
Type TFR. |
Money In (£) blank. |
Money Out (£) 971.50. |
Balance (£) 43,340.21. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the | Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the | Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the | Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the | ||||
| Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under | Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under | Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
Page 1 of 3
03 February 2025
COMMON CHANGE UK 48 LEIGHTON ROAD MANCHESTER LANCASHIRE M16 9NX
Your Account
Sort Code 30-96-15 Account Number 36712460
TREASURERS ACCOUNT.
01 August 2024 to 31 August 2024.
Money In. Money Out.
£4,592.60. Balance on 01 August 2024. £43,360.21. £1,086.99. Balance on 31 August 2024. £46,845.82.
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description EDWARD CORKE & EMI EDCORTHEFUND Description MARK WISEMAN MAR WIS M16 00152053632BZWXFRD 090134 Description MRS GILCHRIST LAURA&BEN GILCHRIS 000000000122166942 Description MIRIAM-JOY SHARP OLDTRAFSHARP Description GASTALL HEIDI HEIGASTHEFUND Description STRIPE PAYMENTS UK STRIPE 742489125100 185008 10 Description BEANSPROUTS OTHIVECOM/STIFF. Description P WRIGHT PAULINE WRIGHT. Description RILEY STEPHEN DONATION FP24217O47861289 070246 Description BROWNING SJ STUBROTHEFUND Description STRIPE PAYMENTS UK STRIPE 742742416600 185008 10 Description G A HILL 600000001399794172 CCUK GIFT 201847 10 Description STRIPE PAYMENTS UK STRIPE 742575989500 185008 10 Description STRIPE PAYMENTS UK STRIPE 742782809000 185008 10 Description BEANSPROUTS OLDTRAFFORD/STIFF. Description FIONA STIFF 400000001406371755 CCUK |
Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type SO. Type SO. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type SO. Type FPO. ee |
Money In (£) 20.00. Money In (£) 15.00. Money In (£) 50.00. Money In (£) 5.00. Money In (£) 20.00. Money In (£) 110.86. Money In (£) 5.00. Money In (£) 20.00. Money In (£) 10.00. Money In (£) 60.00. Money In (£) 5.14. Money In (£) blank. Money In (£) 25.09. Money In (£) 101.48. Money In (£) 5.00. Money In (£) blank. ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 302.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 99.99. ee |
Balance (£) 43,360.21. Balance (£) 43,375.21. Balance (£) 43,425.21. Balance (£) 43,430.21. Balance (£) 43,450.21. Balance (£) 43,561.07. Balance (£) 43,566.07. Balance (£) 43,586.07. Balance (£) 43,596.07. Balance (£) 43,656.07. Balance (£) 43,661.21. Balance (£) 43,359.21. Balance (£) 43,384.30. Balance (£) 43,485.78. Balance (£) 43,490.78. Balance (£) 43,390.79. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 2 of 3
03 February 2025
TREASURERS ACCOUNT
Sort Code 30-96-15 Account Number 36712460
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description P JOHNSON PEJOBEACHCOMBERFX. Description STRIPE PAYMENTS UK STRIPE 742656824500 185008 10 Description ICO ZB581684. Description SARAH KELLY 400000001408887098 CCUK Description MR & MRS MORLEY BEACHCOMBERFX Description STRIPE PAYMENTS UK STRIPE 742707359800 185008 10 Description N HUGHES. Description ALEXANDER GREEN AKG1672OT79 Description BRUNSKILL EL ELABRUM16 RP4652583683281900 202576 Description STRIPE PAYMENTS UK STRIPE 742737722300 185008 10 Description WENDY FINLAY 300000001410487953 COMMON Description MRS & MR TRIVINO OLD TRAFFORD /VINO Description RIDSDALE M L /ADGD RIDSD- NEGEN 11035513897971000N Description STRIPE PAYMENTS UK STRIPE 742970728100 185008 10 Description WWW.AMAZON.* IY6CL CD 6517. Description STRIPE PAYMENTS UK STRIPE 742992028100 185008 10 Description M SMITH HUGHES LIFEG/SMITH. Description N REES NORREENE2. Description TEARFUND TEARFUND. Description COOPER J&C JOHCOONE6 3566470554322202SO 400840 Description STRIPE PAYMENTS UK STRIPE 743030879000 185008 10 Description M WILSON MAWI1007. ee |
Type SO. Type FPI. Type DD. Type FPO. Type FPI. Type FPI. Type SO. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type DEB. Type FPI. Type SO. Type SO. Type BGC. Type FPI. Type FPI. Type SO. ee ee |
Money In (£) 20.00. Money In (£) 102.07. Money In (£) blank. Money In (£) blank. Money In (£) 20.00. Money In (£) 9.47. Money In (£) 20.00. Money In (£) 150.00. Money In (£) 10.00. Money In (£) 19.45. Money In (£) blank. Money In (£) 20.00. Money In (£) 35.00. Money In (£) 19.24. Money In (£) blank. Money In (£) 10.10. Money In (£) 10.00. Money In (£) 10.00. Money In (£) 3,412.00. Money In (£) 30.00. Money In (£) 49.77. Money In (£) 50.00. ee ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) 35.00. Money Out (£) 250.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 150.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 250.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. ee ee |
Balance (£) 43,410.79. Balance (£) 43,512.86. Balance (£) 43,477.86. Balance (£) 43,227.86. Balance (£) 43,247.86. Balance (£) 43,257.33. Balance (£) 43,277.33. Balance (£) 43,427.33. Balance (£) 43,437.33. Balance (£) 43,456.78. Balance (£) 43,306.78. Balance (£) 43,326.78. Balance (£) 43,361.78. Balance (£) 43,381.02. Balance (£) 43,131.02. Balance (£) 43,141.12. Balance (£) 43,151.12. Balance (£) 43,161.12. Balance (£) 46,573.12. Balance (£) 46,603.12. Balance (£) 46,652.89. Balance (£) 46,702.89. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| LLOYDS | LLOYDSBANKdh | 03 February 2025 | Page 3 of 3 | ||
|---|---|---|---|---|---|
| TREASURERS ACCOUNT | Sort Code | 30-96-15 | |||
| Account Number | 36712460 | ||||
| Your Transactions | |||||
| Column | Column | Column | Column | Column | Column |
| Date. | Description. | Type. | Money In (£). | Money Out (£). | Balance (£). |
| Description | |||||
| Date 27 Aug 24. |
STRIPE PAYMENTS UK STRIPE 742845984400 185008 10 |
Type FPI. |
Money In (£) 19.15. |
Money Out (£) blank. |
Balance (£) 46,722.04. |
| Description | |||||
| Date 30 Aug 24. |
CAF2408273661CF 2408273661CF. |
Type BGC. |
Money In (£) 100.00. |
Money Out (£) blank. |
Balance (£) 46,822.04. |
| Description | |||||
| Date 30 Aug 24. |
STRIPE PAYMENTS UK STRIPE 743132930400 185008 10 |
Type FPI. |
Money In (£) 23.78. |
Money Out (£) blank. |
Balance (£) 46,845.82. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 1 of 3
03 February 2025
COMMON CHANGE UK 48 LEIGHTON ROAD MANCHESTER LANCASHIRE M16 9NX
Your Account
Sort Code 30-96-15 Account Number 36712460
TREASURERS ACCOUNT.
01 September 2024 to 30 September 2024.
Money In. Money Out.
£1,224.70. Balance on 01 September 2024. £46,845.82. £2,045.89. Balance on 30 September 2024. £46,024.63.
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description BEANSPROUTS OTHIVECOM/STIFF. Description P WRIGHT PAULINE WRIGHT. Description EDWARD CORKE & EMI EDCORTHEFUND Description MRS GILCHRIST LAURA&BEN GILCHRIS 000000000122701559 Description MARK WISEMAN MAR WIS M16 00152053632BZZVSGC 090134 Description MIRIAM-JOY SHARP OLDTRAFSHARP Description GASTALL HEIDI HEIGASTHEFUND Description STRIPE PAYMENTS UK STRIPE 743172089600 185008 10 Description BROWNING SJ STUBROTHEFUND Description BEANSPROUTS 202408 FIONA STIFF. Description STRIPE PAYMENTS UK STRIPE 743210145300 185008 10 Description RILEY STEPHEN DONATION FP24248O55443782 070246 Description STRIPE PAYMENTS UK STRIPE 743230642700 185008 10 Description STRIPE PAYMENTS UK STRIPE 742998662500 185008 10 Description CREATIVES OF NORTH 100000001409058818 CCUK Description RACHEL SHAH 100000001409072420 CCUK |
Type SO. Type SO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type TFR. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. Type FPO. ee |
Money In (£) 5.00. Money In (£) 20.00. Money In (£) 20.00. Money In (£) 50.00. Money In (£) 15.00. Money In (£) 5.00. Money In (£) 20.00. Money In (£) 110.86. Money In (£) 60.00. Money In (£) blank. Money In (£) 5.14. Money In (£) 10.00. Money In (£) 4.63. Money In (£) 71.95. Money In (£) blank. Money In (£) blank. ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 1,031.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 300.00. Money Out (£) 150.00. ee |
Balance (£) 46,850.82. Balance (£) 46,870.82. Balance (£) 46,890.82. Balance (£) 46,940.82. Balance (£) 46,955.82. Balance (£) 46,960.82. Balance (£) 46,980.82. Balance (£) 47,091.68. Balance (£) 47,151.68. Balance (£) 46,120.68. Balance (£) 46,125.82. Balance (£) 46,135.82. Balance (£) 46,140.45. Balance (£) 46,212.40. Balance (£) 45,912.40. Balance (£) 45,762.40. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 2 of 3
03 February 2025
TREASURERS ACCOUNT
Sort Code 30-96-15 Account Number 36712460
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description BEANSPROUTS OLDTRAFFORD/STIFF. Description STRIPE PAYMENTS UK STRIPE 743035307000 185008 10 Description STRIPE PAYMENTS UK STRIPE 743311917900 185008 10 Description BEANSPROUTS OTHIVECOM/STIFF. Description STRIPE PAYMENTS UK STRIPE 743078900500 185008 10 Description THE JOURNEY CHURCH 400000001426167458 CCUK Description P JOHNSON PEJOBEACHCOMBERFX. Description MR & MRS MORLEY BEACHCOMBERFX Description BRUNSKILL EL ELABRUM16 RP4652583693209900 202576 Description STRIPE PAYMENTS UK STRIPE 743434566900 185008 10 Description LNK TESCO FIRSWOOD CD 6517 17SEP24. Description STRIPE PAYMENTS UK STRIPE 743451972300 185008 10 Description ALEXANDER GREEN AKG1672OT79 Description N HUGHES. Description STRIPE PAYMENTS UK STRIPE 743185199700 185008 10 Description RIDSDALE M L /ADGD RIDSD- NEGEN 38023227493535000N Description STRIPE PAYMENTS UK STRIPE 743189861400 185008 10 Description M SMITH HUGHES LIFEG/SMITH. Description N REES NORREENE2. Description COOPER J&C JOHCOONE6 4536867454322202SO 400840 Description STRIPE PAYMENTS UK STRIPE 743581259500 185008 10 Description LAURA MACKEY 600000001428123664 CCUK ee |
Type SO. Type FPI. Type FPI. Type TFR. Type FPI. Type FPO. Type SO. Type FPI. Type FPI. Type FPI. Type CPT. Type FPI. Type FPI. Type SO. Type FPI. Type FPI. Type FPI. Type SO. Type SO. Type FPI. Type FPI. Type FPO. ee ee |
Money In (£) 5.00. Money In (£) 20.46. Money In (£) 29.53. Money In (£) 50.00. Money In (£) 116.17. Money In (£) blank. Money In (£) 20.00. Money In (£) 20.00. Money In (£) 10.00. Money In (£) 19.45. Money In (£) blank. Money In (£) 9.47. Money In (£) 150.00. Money In (£) 20.00. Money In (£) 10.10. Money In (£) 35.00. Money In (£) 19.24. Money In (£) 10.00. Money In (£) 10.00. Money In (£) 30.00. Money In (£) 49.77. Money In (£) blank. ee ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 64.89. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 200.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 300.00. ee ee |
Balance (£) 45,767.40. Balance (£) 45,787.86. Balance (£) 45,817.39. Balance (£) 45,867.39. Balance (£) 45,983.56. Balance (£) 45,918.67. Balance (£) 45,938.67. Balance (£) 45,958.67. Balance (£) 45,968.67. Balance (£) 45,988.12. Balance (£) 45,788.12. Balance (£) 45,797.59. Balance (£) 45,947.59. Balance (£) 45,967.59. Balance (£) 45,977.69. Balance (£) 46,012.69. Balance (£) 46,031.93. Balance (£) 46,041.93. Balance (£) 46,051.93. Balance (£) 46,081.93. Balance (£) 46,131.70. Balance (£) 45,831.70. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| LLOYDS | LLOYDSBANKdh | 03 February 2025 | Page 3 of 3 | ||
|---|---|---|---|---|---|
| TREASURERS ACCOUNT | Sort Code | 30-96-15 | |||
| Account Number | 36712460 | ||||
| Your Transactions | |||||
| Column | Column | Column | Column | Column | Column |
| Date. | Description. | Type. | Money In (£). | Money Out (£). | Balance (£). |
| Description | |||||
| Date 26 Sep 24. |
CAF24092310442CF 24092310442CF. |
Type BGC. |
Money In (£) 100.00. |
Money Out (£) blank. |
Balance (£) 45,931.70. |
| Date | Description | Type | Money In (£) | Balance (£) | |
| 26 Sep 24. | M WILSON MAWI1007. | SO. | 50.00. | Money Out (£) blank. |
45,981.70. |
| Description | |||||
| Date 26 Sep 24. |
STRIPE PAYMENTS UK STRIPE 743620318500 185008 10 |
Type FPI. |
Money In (£) 19.15. |
Money Out (£) blank. |
Balance (£) 46,000.85. |
| Description | |||||
| Date 27 Sep 24. |
STRIPE PAYMENTS UK STRIPE 743326576000 185008 10 |
Type FPI. |
Money In (£) 14.31. |
Money Out (£) blank. |
Balance (£) 46,015.16. |
| Description | |||||
| Date 30 Sep 24. |
STRIPE PAYMENTS UK STRIPE 743651934000 185008 10 |
Type FPI. |
Money In (£) 9.47. |
Money Out (£) blank. |
Balance (£) 46,024.63. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 1 of 3
03 February 2025
COMMON CHANGE UK 48 LEIGHTON ROAD MANCHESTER LANCASHIRE M16 9NX
Your Account
Sort Code 30-96-15 Account Number 36712460
TREASURERS ACCOUNT.
01 October 2024 to 31 October 2024.
Money In. Money Out.
£3,327.91. Balance on 01 October 2024. £46,044.63. £2,631.00. Balance on 31 October 2024. £46,721.54.
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description EDWARD CORKE & EMI EDCORTHEFUND Description MIRIAM-JOY SHARP OLDTRAFSHARP Description MARK WISEMAN MAR WIS M16 00152053632CBDPZFT 090134 Description MRS GILCHRIST LAURA&BEN GILCHRIS 000000000123212282 Description GASTALL HEIDI HEIGASTHEFUND Description BEANSPROUTS OTHIVECOM/STIFF. Description P WRIGHT PAULINE WRIGHT. Description THEATRE OF THE SEN 300000001436786320 CCUK Description BEANSPROUTS 202409 FIONA STIFF. Description BROWNING SJ STUBROTHEFUND Description STRIPE PAYMENTS UK STRIPE 743711827700 185008 10 Description TEARFUND TEARFUND. Description RILEY STEPHEN DONATION FP24280O45313125 070246 Description STRIPE PAYMENTS UK STRIPE PH737VTI1HMBG5OU00 200000 Description STRIPE PAYMENTS UK STRIPE XP1461995413367078 185008 Description BEANSPROUTS OLDTRAFFORD/STIFF. |
Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type SO. Type SO. Type FPO. Type TFR. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type SO. ee |
Money In (£) 20.00. Money In (£) 5.00. Money In (£) 15.00. Money In (£) 50.00. Money In (£) 20.00. Money In (£) 25.00. Money In (£) 20.00. Money In (£) blank. Money In (£) blank. Money In (£) 60.00. Money In (£) 110.86. Money In (£) 1,697.00. Money In (£) 10.00. Money In (£) 9.77. Money In (£) 121.94. Money In (£) 5.00. ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 300.00. Money Out (£) 1,031.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. ee |
Balance (£) 46,044.63. Balance (£) 46,049.63. Balance (£) 46,064.63. Balance (£) 46,114.63. Balance (£) 46,134.63. Balance (£) 46,159.63. Balance (£) 46,179.63. Balance (£) 45,879.63. Balance (£) 44,848.63. Balance (£) 44,908.63. Balance (£) 45,019.49. Balance (£) 46,716.49. Balance (£) 46,726.49. Balance (£) 46,736.26. Balance (£) 46,858.20. Balance (£) 46,863.20. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 2 of 3
03 February 2025
TREASURERS ACCOUNT
Sort Code 30-96-15 Account Number 36712460
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description TEARFUND TEARFUND. Description P JOHNSON PEJOBEACHCOMBERFX. Description STRIPE PAYMENTS UK STRIPE XP9752111478010478 185008 Description MR & MRS MORLEY BEACHCOMBERFX Description BRUNSKILL EL ELABRUM16 RP4652583703152100 202576 Description FARZANA SUFYAN 300000001444504086 CCUK Description STRIPE PAYMENTS UK STRIPE XP8498966793836956 185008 Description STRIPE PAYMENTS UK STRIPE XP0981210983576389 185008 Description N HUGHES. Description ALEXANDER GREEN AKG1672OT79 Description MRS & MR TRIVINO OLD TRAFFORD /VINO Description RIDSDALE M L /ADGD RIDSD- NEGEN 31013145784720000N Description STRIPE PAYMENTS UK STRIPE XP2628568439243768 185008 Description STRIPE PAYMENTS UK STRIPE XP3801029801221907 185008 Description NOMTHANDAZO ROSE I 400000001448912298 CCUK Description M SMITH HUGHES LIFEG/SMITH. Description N REES NORREENE2. Description COOPER J&C JOHCOONE6 2446364354322202SO 400840 Description CAF2410213283CF 2410213283CF. Description STRIPE PAYMENTS UK STRIPE XP0022194573088653 185008 Description M WILSON MAWI1007. Description STRIPE PAYMENTS UK STRIPE XP5570191509053999 185008 ee |
Type BGC. Type SO. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type SO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. Type SO. Type SO. Type FPI. Type BGC. Type FPI. Type SO. Type FPI. ee ee |
Money In (£) 300.00. Money In (£) 20.00. Money In (£) 102.07. Money In (£) 20.00. Money In (£) 10.00. Money In (£) blank. Money In (£) 28.92. Money In (£) 19.24. Money In (£) 20.00. Money In (£) 150.00. Money In (£) 20.00. Money In (£) 35.00. Money In (£) 10.10. Money In (£) 49.77. Money In (£) blank. Money In (£) 10.00. Money In (£) 10.00. Money In (£) 30.00. Money In (£) 100.00. Money In (£) 19.15. Money In (£) 50.00. Money In (£) 14.31. ee ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 150.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 1,000.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. ee ee |
Balance (£) 47,163.20. Balance (£) 47,183.20. Balance (£) 47,285.27. Balance (£) 47,305.27. Balance (£) 47,315.27. Balance (£) 47,165.27. Balance (£) 47,194.19. Balance (£) 47,213.43. Balance (£) 47,233.43. Balance (£) 47,383.43. Balance (£) 47,403.43. Balance (£) 47,438.43. Balance (£) 47,448.53. Balance (£) 47,498.30. Balance (£) 46,498.30. Balance (£) 46,508.30. Balance (£) 46,518.30. Balance (£) 46,548.30. Balance (£) 46,648.30. Balance (£) 46,667.45. Balance (£) 46,717.45. Balance (£) 46,731.76. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| LLOYDS | LLOYDSBANKdh | 03 February 2025 | Page 3 of 3 | |||
|---|---|---|---|---|---|---|
| TREASURERS ACCOUNT | Sort Code | 30-96-15 | ||||
| Account Number | 36712460 | |||||
| Your Transactions | ||||||
| Column | Column | Column | Column | Column | Column | |
| Date. | Description. | Type. | Money In (£). | Money Out (£) | Money Out (£). | Balance (£). |
| Description | ||||||
| Date 30 Oct 24. |
STRIPE PAYMENTS UK STRIPE XP2167216785203505 185008 |
Type FPI. |
Money In (£) 28.92. |
Money Out (£) blank. |
Balance (£) 46,760.68. |
|
| Description | ||||||
| Date 30 Oct 24. |
MISS H HOGBEN 200000001444571541 CCUK |
Type FPO. |
Money In (£) blank. |
Money Out (£) 150.00. |
Balance (£) 46,610.68. |
|
| Description | ||||||
| Date 31 Oct 24. |
STRIPE PAYMENTS UK STRIPE XP7904161369586720 185008 |
Type FPI. |
Money In (£) 110.86. |
Money Out (£) blank. |
Balance (£) 46,721.54. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 1 of 3
03 February 2025
COMMON CHANGE UK 48 LEIGHTON ROAD MANCHESTER LANCASHIRE M16 9NX
Your Account
Sort Code 30-96-15 Account Number 36712460
TREASURERS ACCOUNT.
01 November 2024 to 30 November 2024.
Money In. Money Out.
£5,421.82. Balance on 01 November 2024. £48,673.54. £4,405.91. Balance on 30 November 2024. £47,737.45.
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description TEARFUND TEARFUND. Description EDWARD CORKE & EMI EDCORTHEFUND Description MARK WISEMAN MAR WIS M16 00152053632CBHNXDD 090134 Description MRS GILCHRIST LAURA&BEN GILCHRIS 000000000123735440 Description MIRIAM-JOY SHARP OLDTRAFSHARP Description GASTALL HEIDI HEIGASTHEFUND Description BEANSPROUTS 202410 FIONA STIFF. Description STRIPE PAYMENTS UK STRIPE XP1952981860869445 185008 Description BEANSPROUTS OTHIVECOM/STIFF. Description P WRIGHT PAULINE WRIGHT. Description BROWNING SJ STUBROTHEFUND Description RILEY STEPHEN DONATION FP24309O51308518 070246 Description STRIPE PAYMENTS UK STRIPE XP9361115714300768 185008 Description STRIPE PAYMENTS UK STRIPE XP1590476901039283 185008 Description ALDI UK GIFTCARD CD 6517. Description STRIPE PAYMENTS UK STRIPE XP4974726092197810 185008 |
Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type TFR. Type FPI. Type SO. Type SO. Type FPI. Type FPI. Type FPI. Type FPI. Type DEB. Type FPI. ee |
Money In (£) 1,952.00. Money In (£) 20.00. Money In (£) 15.00. Money In (£) 50.00. Money In (£) 5.00. Money In (£) 20.00. Money In (£) blank. Money In (£) 5.14. Money In (£) 25.00. Money In (£) 20.00. Money In (£) 60.00. Money In (£) 10.00. Money In (£) 20.46. Money In (£) 29.53. Money In (£) blank. Money In (£) 67.11. ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 950.29. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 150.00. Money Out (£) blank. ee |
Balance (£) 48,673.54. Balance (£) 48,693.54. Balance (£) 48,708.54. Balance (£) 48,758.54. Balance (£) 48,763.54. Balance (£) 48,783.54. Balance (£) 47,833.25. Balance (£) 47,838.39. Balance (£) 47,863.39. Balance (£) 47,883.39. Balance (£) 47,943.39. Balance (£) 47,953.39. Balance (£) 47,973.85. Balance (£) 48,003.38. Balance (£) 47,853.38. Balance (£) 47,920.49. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 2 of 3
03 February 2025
TREASURERS ACCOUNT
Sort Code 30-96-15 Account Number 36712460
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description LNK POST OFFICE CD 6517 07NOV24. Description STRIPE PAYMENTS UK STRIPE XP8669274274917038 185008 Description LNK POST OFFICE CD 6517 08NOV24. Description BEANSPROUTS OLDTRAFFORD/STIFF. Description STRIPE PAYMENTS UK STRIPE XP8823196270191135 185008 Description P JOHNSON PEJOBEACHCOMBERFX. Description PATRICIA KAMBA 300000001460460932 CCUK Description MR & MRS MORLEY BEACHCOMBERFX Description STRIPE PAYMENTS UK STRIPE XP6044581633484947 185008 Description BRUNSKILL EL ELABRUM16 RP4652583713446400 202576 Description STRIPE PAYMENTS UK STRIPE XP6996434168430657 185008 Description ALEXANDER GREEN AKG1672OT79 Description N HUGHES. Description TIM SPENCER 600000001459485630 CCUK Description MRS & MR TRIVINO OLD TRAFFORD /VINO Description RIDSDALE M L /ADGD RIDSD- NEGEN 38023210696410000N Description STRIPE PAYMENTS UK STRIPE XP4023558448293644 185008 Description CAF2411191564CF 2411191564CF. Description STRIPE PAYMENTS UK STRIPE XP7839052540910623 185008 Description TEARFUND TEARFUND. Description N REES NORREENE2. Description COOPER J&C JOHCOONE6 5773591554324202SO 400840 ee |
Type CPT. Type FPI. Type CPT. Type SO. Type FPI. Type SO. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type SO. Type FPO. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type BGC. Type SO. Type FPI. ee ee |
Money In (£) blank. Money In (£) 102.07. Money In (£) blank. Money In (£) 5.00. Money In (£) 3.05. Money In (£) 20.00. Money In (£) blank. Money In (£) 20.00. Money In (£) 19.45. Money In (£) 10.00. Money In (£) 28.71. Money In (£) 150.00. Money In (£) 20.00. Money In (£) blank. Money In (£) 20.00. Money In (£) 40.00. Money In (£) 59.87. Money In (£) 100.00. Money In (£) 19.45. Money In (£) 1,877.00. Money In (£) 10.00. Money In (£) 30.00. ee ee |
Money Out (£) 250.00. Money Out (£) blank. Money Out (£) 250.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 200.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 450.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. ee ee |
Balance (£) 47,670.49. Balance (£) 47,772.56. Balance (£) 47,522.56. Balance (£) 47,527.56. Balance (£) 47,530.61. Balance (£) 47,550.61. Balance (£) 47,350.61. Balance (£) 47,370.61. Balance (£) 47,390.06. Balance (£) 47,400.06. Balance (£) 47,428.77. Balance (£) 47,578.77. Balance (£) 47,598.77. Balance (£) 47,148.77. Balance (£) 47,168.77. Balance (£) 47,208.77. Balance (£) 47,268.64. Balance (£) 47,368.64. Balance (£) 47,388.09. Balance (£) 49,265.09. Balance (£) 49,275.09. Balance (£) 49,305.09. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| LLOYDS | LLOYDSBANKdh | 03 February 2025 | 03 February 2025 | Page 3 of 3 | |||
|---|---|---|---|---|---|---|---|
| TREASURERS ACCOUNT | Sort Code | 30-96-15 | |||||
| Account Number | 36712460 | ||||||
| Your Transactions | |||||||
| Column | Column | Column | Column | Column | Column | ||
| Date. | Description. | Type. | Money In (£). | Money Out (£) | Money Out (£). | Balance (£). | |
| Description | |||||||
| Date 25 Nov 24. |
MAHYA MORTAZAVI 600000001462624345 CCUK |
Type FPO. |
Money In (£) blank. |
Money Out (£) 500.00. |
Balance (£) 48,805.09. |
||
| Description | |||||||
| Date 25 Nov 24. |
SOUL CITY CHURCH 200000001459058000 CCUK |
Type FPO. |
Money In (£) blank. |
Money Out (£) 1,102.50. |
Balance (£) 47,702.59. |
||
| Description | |||||||
| Date 25 Nov 24. |
M SMITH HUGHES LIFEG/SMITH. |
Type SO. |
Money In (£) 10.00. |
Money Out (£) blank. |
Balance (£) 47,712.59. |
||
| Date | Description | Type | Money In (£) | Balance (£) | |||
| 26 Nov 24. | M WILSON MAWI1007. | SO. | 50.00. | Money Out (£) blank. |
47,762.59. | ||
| Description | |||||||
| Date 26 Nov 24. |
STRIPE PAYMENTS UK STRIPE XP6318674896682882 185008 |
Type FPI. |
Money In (£) 19.15. |
Money Out (£) blank. |
Balance (£) 47,781.74. |
||
| Description | |||||||
| Date 28 Nov 24. |
STRIPE PAYMENTS UK STRIPE XP5669210044313953 185008 |
Type FPI. |
Money In (£) 508.83. |
Money Out (£) blank. |
Balance (£) 48,290.57. |
||
| Description | |||||||
| Date 28 Nov 24. |
A J O'DONOGHUE 200000001460812338 CCUK |
Type FPO. |
Money In (£) blank. |
Money Out (£) 500.00. |
Balance (£) 47,790.57. |
||
| Date | Description | Type | Money Out (£) | Balance (£) | |||
| 29 Nov 24. | Amazon.co.uk*TP2GA CD 6517. | DEB. | Money In (£) blank. |
53.12. | 47,737.45. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 1 of 3
03 February 2025
COMMON CHANGE UK 48 LEIGHTON ROAD MANCHESTER LANCASHIRE M16 9NX
Your Account
Sort Code 30-96-15 Account Number 36712460
TREASURERS ACCOUNT.
01 December 2024 to 31 December 2024.
Money In. £3,244.19. Balance on 01 December 2024. £47,737.45. Money Out. £19,384.00. Balance on 31 December 2024. £31,597.64.
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description J STIFF OT HIVE. Description P WRIGHT PAULINE WRIGHT. Description EDWARD CORKE & EMI EDCORTHEFUND Description MRS GILCHRIST LAURA&BEN GILCHRIS 000000000124253572 Description MARK WISEMAN MAR WIS M16 00152053632CBLPPWK 090134 Description MIRIAM-JOY SHARP OLDTRAFSHARP Description GASTALL HEIDI HEIGASTHEFUND Description BEANSPROUTS OTHIVECOM/STIFF. Description PCC OF KINGS HEATH 400000001472844750 CCUK Description BEANSPROUTS 202411 FIONA STIFF. Description BROWNING SJ STUBROTHEFUND Description STRIPE PAYMENTS UK STRIPE XP4631524673571532 185008 Description RILEY STEPHEN DONATION FP24339O40318828 070246 Description STRIPE PAYMENTS UK STRIPE XP0890528210011149 185008 Description STRIPE PAYMENTS UK STRIPE XP6043293984044311 185008 Description REBEKAH ALEXANDER 600000001470094331 CCUK |
Type SO. Type SO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type SO. Type FPO. Type TFR. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. ee |
Money In (£) 50.00. Money In (£) 20.00. Money In (£) 20.00. Money In (£) 50.00. Money In (£) 15.00. Money In (£) 5.00. Money In (£) 20.00. Money In (£) 25.00. Money In (£) blank. Money In (£) blank. Money In (£) 60.00. Money In (£) 116.97. Money In (£) 10.00. Money In (£) 4.63. Money In (£) 112.47. Money In (£) blank. ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 671.00. Money Out (£) 1,031.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 300.00. ee |
Balance (£) 47,787.45. Balance (£) 47,807.45. Balance (£) 47,827.45. Balance (£) 47,877.45. Balance (£) 47,892.45. Balance (£) 47,897.45. Balance (£) 47,917.45. Balance (£) 47,942.45. Balance (£) 47,271.45. Balance (£) 46,240.45. Balance (£) 46,300.45. Balance (£) 46,417.42. Balance (£) 46,427.42. Balance (£) 46,432.05. Balance (£) 46,544.52. Balance (£) 46,244.52. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 2 of 3
03 February 2025
TREASURERS ACCOUNT
Sort Code 30-96-15 Account Number 36712460
Your Transactions
| Column Description. ee |
Column Type. ee ee |
Column Money In (£). ee ee |
Column Money Out (£). ee ee |
Column Balance (£). ee |
|---|---|---|---|---|
| Description BEANSPROUTS OLDTRAFFORD/STIFF. Description STRIPE PAYMENTS UK STRIPE XP5315420434115872 185008 Description TEARFUND 400000001477266855 UK208 Description TEARFUND 400000001477325148 UK208 Description L ROBSON BEACHCOMBERSFX Description P JOHNSON PEJOBEACHCOMBERFX. Description STRIPE PAYMENTS UK STRIPE XP4931549684788228 185008 Description MR & MRS MORLEY BEACHCOMBERFX Description BRUNSKILL EL ELABRUM16 RP4652583723502600 202576 Description MR. J.B. SLATER 300000001479700135 CCUK Description TEARFUND 200000001472402518 UK208 Description TEARFUND TEARFUND. Description STRIPE PAYMENTS UK STRIPE XP7307251839198139 185008 Description DANIEL AND ROSANNA 600000001476795562 CCUK Description ALEXANDER GREEN AKG1672OT79 Description N HUGHES. Description STRIPE PAYMENTS UK STRIPE XP1558860730273999 185008 Description TEARFUND TEARFUND. Description MRS & MR TRIVINO OLD TRAFFORD /VINO Description RIDSDALE M L /ADGD RIDSD- NEGEN 17023229999519000N Description STRIPE PAYMENTS UK STRIPE XP6219326520474140 185008 Description MR MOHSEN YOUSEIF 200000001474217030 CCUK ee |
Type SO. Type FPI. Type FPO. Type FPO. Type FPI. Type SO. Type FPI. Type FPI. Type FPI. Type FPO. Type FPO. Type BGC. Type FPI. Type FPO. Type FPI. Type SO. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type FPO. ee ee |
Money In (£) 5.00. Money In (£) 102.07. Money In (£) blank. Money In (£) blank. Money In (£) 100.00. Money In (£) 20.00. Money In (£) 19.45. Money In (£) 20.00. Money In (£) 10.00. Money In (£) blank. Money In (£) blank. Money In (£) 300.00. Money In (£) 28.71. Money In (£) blank. Money In (£) 150.00. Money In (£) 20.00. Money In (£) 10.10. Money In (£) 1,577.00. Money In (£) 20.00. Money In (£) 40.00. Money In (£) 49.77. Money In (£) blank. ee ee |
Money Out (£) blank. Money Out (£) blank. Money Out (£) 1,612.00. Money Out (£) 6,180.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 300.00. Money Out (£) 8,540.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) 400.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 200.00. ee ee |
Balance (£) 46,249.52. Balance (£) 46,351.59. Balance (£) 44,739.59. Balance (£) 38,559.59. Balance (£) 38,659.59. Balance (£) 38,679.59. Balance (£) 38,699.04. Balance (£) 38,719.04. Balance (£) 38,729.04. Balance (£) 38,429.04. Balance (£) 29,889.04. Balance (£) 30,189.04. Balance (£) 30,217.75. Balance (£) 29,817.75. Balance (£) 29,967.75. Balance (£) 29,987.75. Balance (£) 29,997.85. Balance (£) 31,574.85. Balance (£) 31,594.85. Balance (£) 31,634.85. Balance (£) 31,684.62. Balance (£) 31,484.62. ee |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| LLOYDS | LLOYDSBANKdh | 03 February 2025 | Page 3 of 3 | |||
|---|---|---|---|---|---|---|
| TREASURERS ACCOUNT | Sort Code | 30-96-15 | ||||
| Account Number | 36712460 | |||||
| Your Transactions | ||||||
| Column | Column | Column | Column | Column | Column | |
| Date. | Description. | Type. | Money In (£). | Money Out (£) | Money Out (£). | Balance (£). |
| Description | ||||||
| Date 23 Dec 24. |
MR C J MASON 400000001483854699 CCUK |
Type FPO. |
Money In (£) blank. |
Money Out (£) 150.00. |
Balance (£) 31,334.62. |
|
| Description | ||||||
| Date 23 Dec 24. |
CAF2412181997CF 2412181997CF. |
Type BGC. |
Money In (£) 100.00. |
Money Out (£) blank. |
Balance (£) 31,434.62. |
|
| Description | ||||||
| Date 23 Dec 24. |
M SMITH HUGHES LIFEG/SMITH. |
Type SO. |
Money In (£) 10.00. |
Money Out (£) blank. |
Balance (£) 31,444.62. |
|
| Date | Description | Type | Money In (£) | Balance (£) | ||
| 23 Dec 24. | N REES NORREENE2. | SO. | 10.00. | Money Out (£) blank. |
31,454.62. | |
| Description | ||||||
| Date 23 Dec 24. |
COOPER J&C JOHCOONE6 5445782454322202SO 400840 |
Type FPI. |
Money In (£) 30.00. |
Money Out (£) blank. |
Balance (£) 31,484.62. |
|
| Description | ||||||
| Date 24 Dec 24. |
STRIPE PAYMENTS UK STRIPE XP9298800848650764 185008 |
Type FPI. |
Money In (£) 19.45. |
Money Out (£) blank. |
Balance (£) 31,504.07. |
|
| Date | Description | Type | Money In (£) | Balance (£) | ||
| 27 Dec 24. | M WILSON MAWI1007. | SO. | 50.00. | Money Out (£) blank. |
31,554.07. | |
| Description | ||||||
| Date 30 Dec 24. |
STRIPE PAYMENTS UK STRIPE XP4120130499179814 185008 |
Type FPI. |
Money In (£) 29.26. |
Money Out (£) blank. |
Balance (£) 31,583.33. |
|
| Description | ||||||
| Date 31 Dec 24. |
STRIPE PAYMENTS UK STRIPE XP7418417461061067 185008 |
Type FPI. |
Money In (£) 14.31. |
Money Out (£) blank. |
Balance (£) 31,597.64. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the | Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the | Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the | Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the | ||||
| Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under | Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under | Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examlner'• Report Report to the trustees On accounts for the year ended si Iz Z02+ Charity no Ilf any) 1171076 Set out on pages Iember ID Include Ihe pwje numbtsr) tsf èddiliona1 stiè&.ISI I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 71112/ As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charrties Act 2011 ("the Act"). Responsibilities and basis of report I report in respect of my examination of the Trusfs accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directs'ons given by the Chanty Commission under section 145{5)(b) of the Act. Independent examiner's statement qua I have completed my examination. I confim that no material matters have come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Date: Signed: zo Name: ON ON Relevant professional qualification(s) or body e(yO Ac}1/ kn, IER Oct 2018
(if any): Address: Sectlon B Dlsclosure Only complete if the examiner needs to highlight malerial matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. Oct 2018 IER