Trustees’ Annual Report for the period
From 1/9/2021 To 31/08/2022
Charity name: Questors Young Musicians Club
Charity registration number: 1172350
Objectives and Activities
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SORP reference
Summary of the Para 1.17 The objects of the CIO are: 1. to
purposes of the charity advance the education of children and
as set out in its young people in music and the
governing document playing of musical instruments; and 2.
to advance public education in, and
appreciation of, music, particularly,
but not exclusively, by the running
and administration of a club for young
musicians in Ealing.
Summary of the main Para 1.17 and QYMC has been running for over 50
1.19
activities in relation to years as a music school, offering
those purposes for the music education on Saturdays (from
public benefit, in 8.30 to 13.00), for 30 weeks per year,
particular, the activities, to children aged from 18 months-18
projects or services years old.
identified in the
accounts.
This is predominantly on a group
basis and there is a focus on
participating in ensembles and the
orchestra from an early age.
Pupils are encouraged to take musical
examinations where appropriate, and
achieve excellent results, above the
national average.
At least one concert is organised
every term. This gives the children
the opportunity to perform and learn
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from the experience. It also gives
parents and/or other interested
persons the chance to attend and
enjoy the music.
Throughout the year all children
regardless of ability are encouraged
to participate in concerts whenever
possible. The organisation has
historically operated as an
unincorporated association run by a
committee of volunteers.
Statement confirming Para 1.18 Prior to the creation of the charity,
whether the trustees The trustees took legal advice from
have had regard to the Gareth Roy at Russel Cooke, (legal
guidance issued by the firm specialising in charity matters)
Charity Commission on who confirmed that in their view there
public benefit was public benefit, as defined in the
Charity Commission guidance, in our
operations prior to converting from an
Unincorporated Organisation to a CIO
in March 2017. The trustees have
ongoing regard to public benefit,
which is monitored and reported
through termly Trustee meetings
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Additional information (optional)
You may choose to include further statements where relevant about: SORP reference N/A Para 1.38 Policy on grant making N/A Para 1.38 Policy on social investment including program related investment The CIO (Foundation Constitution) is run by Trustees, including defined
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roles of Chair, Treasurer, and
Para 1.38 Secretary as well as other parent
Contribution made by
representatives. We are extremely
volunteers
fortunate to also have a very active
team of volunteers who run the café
and reception in addition to helping
with transportation of instruments for
concerts etc. These volunteers are
generally parents, but we also benefit
from older pupils volunteering as part
of their Duke of Edinburgh Award. Our
volunteers are very efficiently
coordinated by our administrator.
N/A
Other
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Achievements and Performance
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SORP reference
In this period:
∙ Around 100 pupils (Autumn Term
2021 – Summer Term 2022) studied in
over 100 lessons each week,
including theory, aural, individual
Summary of the main
tuition, group tuition.
achievements of the
charity, identifying the Para 1.20
∙ Over 240 ensemble sessions per
difference the charity’s
year (including percussion, jazz,
work has made to the
strings, wind) 30 orchestra sessions
circumstances of its
beneficiaries and any ∙ Over 130 instruments are held for
wider benefits to society hire to encourage poorer pupils to
as a whole. start on their musical journey.
Following a dip in numbers during the
pandemic, we are working on building
up our student base again.
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Additional information (optional)
You may choose to include further statements where relevant about:
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The achievements outlined above
were in line with the objectives set in
the CIO constitution, specifically:
Achievements against
objectives set Para 1.41
In relation to “to advance the
education of children and young
people namely in music and the
playing of musical instruments”
❖We have carried out the activities
outlined above on 30 Saturdays
across the year and run an
assisted place programme to
students, who would not otherwise
be able to learn an instrument.
❖We have been able to return to 3
concerts per year following a break
due to the pandemic.
❖Pupil numbers are increasing.
❖ Some pupils start at 18 months old
and stay with us until they leave
school at 18.
❖Pupils continue to take exams, in a
variety of formats now available.
Their results are consistently high.
1. In relation to “to advance public
education in, and appreciation of,
music particularly, but not
exclusively, by the running and
administration of a club for young
musicians in Ealing”:
❖ We ran 3 concerts open to all.
❖ We ran an Open Day, publicised
locally including through schools to
invite students to try out
instruments.
N/A
Performance of
fundraising activities
against objectives set Para 1.41
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N/A Investment performance against objectives Para 1.41 N/A Other
Financial Review
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Review of the charity’s Para 1.21 Please see attached financial report
financial position at the
∙ Total outgoings £84,533
end of the period
∙ Total income £71,191
Profit: - £13,342
∙ Metro bank balance c/fwd at 31st
August 2022 £12,786.62
Statement explaining Para 1.22 Following some years when there was
the policy for holding a negative operating balance, the
reserves stating why financial policy from 2016 has been to
they are held generate a small operating surplus ,
c1-3%, so that the CIO is not put at
financial risk.
However, during the pandemic
although we managed to operate on
line we lost a significant number of
pupils and this followed through into
the 21/22 year. We decided to hold
our fees due to financial difficulties
experienced by many families, and
made a loss in terms of operating
profit.
We therefore had to use some of the
reserve again this financial year.
The reserve which was carried
forward into the CIO is generally used
for musical instrument purchase and
maintenance, subsidising concerts
(which if held externally normally run
at a loss). This reserve also acts as a
contingency for paying rent and
wages, and the pandemic was a
prime example of the need for a
contingency. In the past (pre-CIO)
the reserves have been used for one-
off concerts such as the QYMC 50th
anniversary concert at Cadogan Hall
(2014).
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In 2021-22 (as 2020-2021) this
reserve has enabled QYMC to
continue to run despite continued
reduced numbers. We were also able
to extend the Assisted Places Scheme
to families whose finances had been
hit by Covid-19. This would not have
been possible without these reserve
funds.
This financial year we have continued
to operate at a loss due to reduction
in numbers of students during the
pandemic. This will be an area of
focus for the year ahead.
Amount of reserves held Para 1.22 Cash at bank at 31 Aug 2021
£12,786.62
Stock at 31 Aug 2021 £29,456
Total reserves held at 31 August 2021
£42242.62
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially Para 1.24 N/A
in deficit
Explanation of any Para 1.23 N/A
uncertainties about the
charity continuing as a
going concern
Additional information (optional)
You may choose to include further statements where relevant about:
Funding is mainly through tuition fees
and are kept to a minimum as per the
constitution.
The charity’s principal
We are now able to operate the cafe
sources of funds
again and this brings in a small
(including any Para 1.47
amount to the club, which we put
fundraising)
towards assisted places.
N/A
Investment policy and
objectives including any
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social investment policy Para 1.46 adopted Loss of premises. Lessons are currently held in Little Ealing Primary School. Our contract has been renewed but only for 2 years. A description of the principal risks facing the Para 1.46 The school experienced a fire in charity summer 2022, this caused damage to our piano on site. Significant increase in price of premises. Other
Structure, Governance and Management
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Description of charity’s N/A
trusts:
Type of governing Para 1.25 Foundation Constitution
document
(trust deed, royal
charter)
How is the charity Para 1.25 Charitable Incorporated Organisation
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Trustees are generally appointed for a
methods including term of 4 years by a resolution passed
details of any at a properly convened meeting of
constitutional provisions the Trustees or in writing.
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
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Additional information (optional)
You may choose to include further statements where relevant about:
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All prospective trustees have to have
a valid DBS. They are screened by
The Chair / Musical Director (also a
trustee) for suitability prior to
Policies and procedures
meeting with other existing Trustees.
adopted for the
The Chair / Musical Director meet with
induction and training of Para 1.51
new trustees, to brief them on the
trustees
history on the history and ethos of the
club, the CIO status and constitution
and emergency and other procedures.
They are also shown where to find the
Trustee Information Packs. For specific
roles (eg Treasurer) – a longer
induction is required to cover financial
processes and controls.
The charity is a stand-alone
Charitable Incorporated Organisation
(CIO). There is no wider network link.
The charity’s
organisational structure
and any wider network Para 1.51
with which the charity
works
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N/A Relationship with any related parties Para 1.51 N/A Other
Reference and Administrative details
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Charity name Questors Young Musicians Club
Other name the charity N/A
uses
Registered charity 1172350
number
Charity’s principal Questors Young Musicians Club 7-8 Ritz Parade
address Western Avenue London W5 3RA
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Names of the charity trustees who manage the charity
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Na
me
of
pers
on
(or
bod
y)
Dates acted if not for
Trustee name Office (if any) enti
whole year
tled
to
app
oint
trus
tee
(if
any)
Helen Carr Chair 30 [th] March 2017- Initi
Present al
1
Trus
tee
2
Fiona Johnson Also employed as 30 [th] March 2017-31st
Musical Director. August 2022
(Permission from
3 Charity
Commission
granted at time of
CIO application)
Michelle Duby 30 [th] March 2017-
4
Present
Patrick 30 [th] March 2017-
5
McLaughlin Present
Siaw-Lynn Ng 30 [th] March 2017-31st
6
August 2022
Claire Hardiman 30 [th] March 2017-31st
7
August 2022
Sigla Trowbridge Secretary 3 [rd] November 2018-
10
Present
Pauline Hill 3 [rd] November 2018-
11
Present
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved
Director name N/A Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole year N/A Funds held as custodian trustees on behalf of others Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements N/A for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of adviser
Address
Name
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
N/A
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
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Signature(s)
Fiona Johnson
Full name(s) Helen Carr
Position (eg Chair Musical Director
Secretary, Chair,
etc)
Date 29/06/2022
29/06/2022
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QYMC Receipts and Payments Account
Year ending 31 August 2022
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Financial year 2021-2022 by term
Autumn Spring
Receipts 21 2022
Tuition Fees 23,161 23,707
Café (H472) 368 565
Concerts 0 0
Misc income 0 0
Interest Recd 0 0
Total Receipts 23,529 24,272
Payments
Rent 4,120 4,120
Concerts 0 0
Storage 578 477
Instrument Purchases 0 0
Insurance 0 0
Café expenses (HC taken out 211
expenses as need to balance with
Metro account) 0 0
Office expenses 0 0
DBS 0 0
Other expenses 0 430
Accountancy Fees 0 893
Teachers fees and salaries 18,068 23,896
Tax on employment 696 696
Total Payments 23,462 30,512
Proft / Loss
Café 368 565
Concerts 0 0
QYMC - 301 - 6,805
Profit / Loss 67 -6,240
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- 0 -
Balance bt forward
PY adjustment (Accountants fees YE 20)
Metro starting balance - if different
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Total
Summer 1 Sept 21 to
2022 31 Aug 22 Receipts
21,968 68,835 - Tuition Fees
598 1,531 - Café
697 697 - Concerts
129 129 - Misc income
0 - - Interest Recd
-
23,391 71,191 - Total Receipts
- Payments
4,120 12,360 - Rent
240 240 - Concerts
795 1,850 - Storage
0 - - Instrument Purchases
805 805 - Insurance
337 337 - Café expenses
82 82 - Office expenses
0 - - DBS
0 430 - Other expenses
0 893 - Accountancy Fees
23,355 65,319 - Teachers fees and salaries
827 2,219 - Tax on employment
-
30,560 84,533 - Total Payments
- Proft / Loss
261 1,194 - Café
457 457 - Concerts
- 7,887 - 14,993 - QYMC
-7,169 -13,342 - Profit / Loss
PY adjustment
-
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Metro End Balance
| 38,130 | 37,716 | 34,811 | 26,129 |
|---|---|---|---|
| 1,099 | |||
| 35,910 |
| YE Aug | YE Aug | YE Aug | YE Aug | ||
|---|---|---|---|---|---|
| 2019 | 2020 | 2021 | 2022 | YE Aug 23 | Var to 2019 |
| 90,520 | 80,862 | 60,692 | 68,835 | -21,685 | |
| 3,896 | 1,332 | 1 | 1,531 | -2,365 | |
| 830 | 0 | - | 697 | -133 | |
| 110 | 284 | 137 | 129 | 19 | |
| 48 | 26 | - | - | -48 | |
| 95,404 | 82,504 | 60,830 | 71,191 | -24,213 | |
| 12,000 | 8,000 | 4,000 | 12,360 | 360 | |
| 1,107 | 525 | 0 | 240 | -867 | |
| 1,680 | 1,628 | 1,843 | 1,850 | 170 | |
| 2,343 | 704 | 75 | 0 | -2,343 | |
| 759 | 766 | 770 | 805 | 46 | |
| 1,381 | 706 | 0 | 337 | -1,044 | |
| 182 | 174 | 0 | 82 | -100 | |
| 12 | 0 | 0 | 0 | -12 | |
| 469 | 2,219 | 0 | 430 | -39 | |
| 1,065 | 1,099 | 1,099 | 893 | -172 | |
| 74,820 | 69,588 | 61,167 | 65,319 | -9,501 | |
| 0 | 1,658 | 2,219 | 2,219 | ||
| 95,818 | 85,409 | 70,612 | 84,533 | -11,285 | |
| 2,515 | 626 | 1 | 1,194 | -1,321 | |
| -277 | -525 | 0 | 457 | 734 | |
| -2,652 | -3,006 | -9,782 - | 14,993 | -12,341 | |
| -414 | -2,905 | -9,782 | -13,342 | -12,928 | |
| 0 | 0 | ||||
| 37,716 | 34,811 | 26,129 | 12,787 |
35,910 26,129 12,787 Diff 1,099
(Accountants fee - due in YE 2020 but paid in 21)
Balance originally submitted for YE 21 accounts but rectified by accountan
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Var to 2020 Var to 2021
-12,027 8,143
199 1,530
697 697
-155 -8
-26 0
-11,312 10,361
4,360 8,360
-285 240
222 7
-704 -75
39 34
-369 337
-92 82
0 0
-1,789 430
-206 -206
-4,269 4,152
2,219 561
-876 13,921
568 1,193
982 457
-11,987 -5,210
-10,437 -3,560
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Its in YE 21 submission
QYMC Receipts and Payments Account
Year ending 31 August 2022
| YE Aug 2022 | YE Aug 2022 | YE Aug 2021 | |
|---|---|---|---|
| Balance b/fwd 1 | |||
Sept |
26,129 | 35,910 | |
| Receipts | |||
| Tuition fees | 68,835 | 8,143 | 60,692 |
| Café | 1,531 | 1,530 | 1 |
| Concerts | 697 | 697 | 0 |
| Misc Income | 129 | -8 | 137 |
| Interest received | 0 | 0 | 0 |
| Total income | 71,191 | 10,361 | 60,830 |
| Payments | |||
| Rent | 12,360 | 8,360 | 4,000 |
| Concerts | 240 | 240 | 0 |
| Storage | 1,850 | 7 | 1,843 |
| Instrument purchase | 0 | -75 | 75 |
| Insurance | 805 | 34 | 770 |
| Café expenses | 337 | 337 | 0 |
| Ofce expenses | 82 | 82 | 0 |
| DBS | 0 | 0 | 0 |
| Other expenses | 430 | 430 | 0 |
| Accountancy Fees | 893 | -206 | 1,099 |
| Teachers fees and sa | 65,319 | 4,152 | 61,167 |
| Tax on employment | 2,219 | 561 | 1,658 |
| Total payments | 84,533 | 13,921 | 70,612 |
| Café | 1,194 | 1,193 | 1 |
| Concerts | 457 | 457 | 0 |
| QYMC | -14,993 | -5,210 | -9,782 |
| Total Proft / Loss | -13,342 | -3,560 | -9,782 |
| 12,787 - | 3,560 | 26,129 |
YE 21 Levy's have £1 extra on salaries and £1 less o
2021 2•2• T•t*i 35.910 37.716 lJ32 137 &b.830 525 1.628 l.X42 75 770 766 l74 5.863 69.588 ?0]1 84.310 26.129 35.910 )n storage
Date Reference Date Details 8/8/2022 Access re Boston Manor QYMC-unit 2821 21/7/2022 Emmanuel Haim Victor Joste QYMC summer 2022b 14/7/2022 SumUp Payments Account PID166226-SUMUP 12/7/2022 HMRC Cumbernauld 120PT01531993 12/7/2022 Fiona Johnson QYMC Summer 2022 12/7/2022 Mrs B J Kennedy QYMC Summer 2022 12/7/2022 Cordelia Gilbert McLaughlin QYMC Summer 2022 12/7/2022 I. A. Brown QYMC Summer 2 2022 12/7/2022 John Kerr QYMC Summer 2 2022 12/7/2022 J L Keenan QYMC Summer 2 2022 12/7/2022 Lily Kettle QYMC Summer 2 2022 12/7/2022 Miss Kesari D Pundarika QYMC Summer 2 2022 12/7/2022 Miss Makoto Nakata QYMC Summer 2 2022 12/7/2022 MISS V A COLYER QYMC Summer 2 2022 12/7/2022 Mr Winston Morson QYMC Summer 2 2022 12/7/2022 Mr B Sullivan QYMC Dep Wk 10 12/7/2022 Nicola Susan Crowe QYMC Summer 2 2022 12/7/2022 IAIN HALL QYMC Summer 2 2022 12/7/2022 Mr J N Jones QYMC Summer 2 2022 12/7/2022 Raymond Brien QYMC Summer 2 2022 12/7/2022 Daryl Giuliano QYMC Summer 2 2022 12/7/2022 Miss K R O Roberts QYMC Summer 2 2022 12/7/2022 Mr Gareth D Moorcraft QYMC Summer 2 2022 12/7/2022 Elisabeth Hyde QYMC Summer 2 2022 11/7/2022 SumUp Payments Account PID165272-SUMUP 8/7/2022 CHANBEENTJE 11959 Beentje 8/7/2022 Mrs B J Kennedy Cafe and gifts 8/7/2022 J Lobaton Gonzalez Annie Przybyls 11957-LOBATON 7/7/2022 SumUp Payments Account PID164389-SUMUP 7/7/2022 Access re Boston Manor QYMC-unit 2821 5/7/2022 HMRC Cumbernauld 120PT01531993 5/7/2022 Fiona Johnson Microsoft for Jill 5/7/2022 Access Insurance FRD26105 Insurance 4/7/2022 SumUp Payments Account PID163473-SUMUP 23/6/2022 SumUp Payments Account PID160826-SUMUP 20/6/2022 SumUp Payments Account PID159897-SUMUP 17/6/2022 HELEN CARR HCARR 17/6/2022 HELEN CARR HCARR 16/6/2022 SumUp Payments Account PID159074-SUMUP 15/6/2022 BOOKINGLIVE SOFTWARE
13/6/2022 SumUp Payments Account PID158168-SUMUP 10/6/2022 Mr Michael Tasker QYMC Open Day
9/6/2022 Mr B Sullivan QYMC dep and OD 9/6/2022 Nicola Susan Crowe QYMC Summer 1 2022 9/6/2022 John Kerr QYMC Summer 1 2022 9/6/2022 J L Keenan QYMC Summer 1 2022 9/6/2022 Lily Kettle QYMC Summer 1 2022
9/6/2022 Miss Kesari D Pundarika QYMC Summer 1 2022 9/6/2022 Miss Makoto Nakata QYMC Summer 1 2022
9/6/2022 MISS V A COLYER 9/6/2022 Mr Winston Morson QYMC Summer 1 2022 9/6/2022 IAIN HALL QYMC Summer 1 2022 9/6/2022 Emmanuel Haim Victor Joste QYMC Summer 1 2022 9/6/2022 Mr J N Jones QYMC Summer 1 2022 9/6/2022 Raymond Brien QYMC Summer 1 2022 9/6/2022 Daryl Giuliano QYMC Summer 1 2022 9/6/2022 Miss K R O Roberts QYMC Summer 1 2022 9/6/2022 Mr Gareth D Moorcraft QYMC Summer 1 2022 9/6/2022 Elisabeth Hyde QYMC Summer 1 2022 7/6/2022 Shakya Srijana FAMILY REF 11777 7/6/2022 Access re Boston Manor QYMC-unit 2821 1/6/2022 VORA A BPO ALANA+MONIQUE VORA 31/5/2022 SumUp Payments Account PID154742-SUMUP 31/5/2022 BOOKINGLIVE SOFTWARE
27/5/2022 MURPHY C Music:11898 Regan 23/5/2022 Fisher Katherine F11855-E3 HALSTEAD
19/5/2022 SumUp Payments Account PID152417-SUMUP 17/5/2022 SumUp Payments Account PID151889-SUMUP 16/5/2022 Mrs B J Kennedy QYMC spring 2022
16/5/2022 Fiona Johnson QYMC-spring term 13/5/2022 P Wong OLIVIA STEPHENSON
12/5/2022 SumUp Payments Account PID150915-SUMUP
11/5/2022 SumUp Payments Account PID150651-SUMUP 11/5/2022 S Beale F11329 FREMANTLE
9/5/2022 SumUp Payments Account PID150135-SUMUP
9/5/2022 BOOKINGLIVE SOFTWARE
9/5/2022 Access re Boston Manor QYMC-unit 2821
6/5/2022 EL SPRINGALL S.. F11618-84 SHIELDS
6/5/2022 ORTEGODUFFY F11662-9EDuffy
6/5/2022 MS N A ACHEAMPONG-BERCHIE
6/5/2022 RICHARDSON P F11823 Richardson
6/5/2022 SumUp Payments Account PID149693-SUMUP 6/5/2022 M Shamstehrani 11588-SHAMS
5/5/2022 Geoffrey Higgins QYMC Recital 5/5/2022 Vanessa Parker QYMC depping
5/5/2022 A Rodrigues Goncal 11669 OSPINA
4/5/2022 D Hill F11392 HILL 3/5/2022 C Feldman F11747- BARBOR 3/5/2022 JAY S A JAY11550 3/5/2022 SumUp Payments Account PID148928-SUMUP 3/5/2022 WARRENCR F11670-9N Warren 29/4/2022 KELLY-SCHOLTE SA F11545-61 SCHOLTE 29/4/2022 BHAVNANI F11405-2Y BHAVNANI 29/4/2022 Carey Cara FINLEY CAREY 29/4/2022 Friends of St Mary Perivale 30th AprilQuestors 29/4/2022 SACC J + TAMA M REF-11913-SACCHI 29/4/2022 FELDMAN JC F12747-BX BARBOR 29/4/2022 TAYLOR AT S02 F11751-C1TAYLOR 29/4/2022 DAVENPORT F 11907 - DAVENPORT 29/4/2022 A Ojeda F11573-6V OJEDA
29/4/2022 SALIM HANI 11628 Mayane 29/4/2022 T Moulton F11824-DD KERLEY 29/4/2022 PLUMB SPLS 11916Plumb 28/4/2022 SumUp Payments Account PID148030-SUMUP 27/4/2022 Rupali Sharma Patel F116308G S PATEL 27/4/2022 Kher T K 11770-Kher 26/4/2022 SENN S + SENN J 11948 SENNITT 26/4/2022 K Shaw F11769-CK SHAW MAB 26/4/2022 Z Ghory 11930 GHORY 26/4/2022 LABRY BAD F11385-2H ALLIENLA 25/4/2022 SumUp Payments Account PID147303-SUMUP 25/4/2022 BALABA M M 11873 BALABA 25/4/2022 CASTLE DN F11557-6D CASTLE 25/4/2022 MARCHAL AM 11955 Marchal 25/4/2022 FOXALL TMST Foxall april 22 22/4/2022 JAMES MRAKM 11661- ELLIE JAMES 22/4/2022 Greenawa NM F11743-BTGreenaway 22/4/2022 LING H 11945 Ling 22/4/2022 NOEL D S F11447-3H Charles 22/4/2022 GANDHISHAH 11590 GANDHI 22/4/2022 ESKANDARI R MOHAMMADPOUR 22/4/2022 ANA VEKILOVA 11387 31925 BLACKW 22/4/2022 Sabyrova Zhanargul SCHRIRE SOPHIE 22/4/2022 DR T C A BRESSEY 11946BRESSEYHARRIS 22/4/2022 Monika Saadi 11882 SAADI 22/4/2022 McGarrie Kirsten 11953 BALFOU-MCGAR 22/4/2022 ROSSI L J 11944/32180 Outram 22/4/2022 H Massaquoi 11940 MASSAQUOI 22/4/2022 SHAH K P V99 F11741-SHAH 22/4/2022 S Trowbridge 11556/31951 DOV 22/4/2022 T Kyeyune F11727-BB KYEYUNE 22/4/2022 FOXALL TMST Foxall april 22 22/4/2022 TANECCERSLEY 11575 TAN 22/4/2022 CHARIAU MO F11780-CW Moreau 22/4/2022 LAI HI 11931 LAI 22/4/2022 FEREDAY AJ 11903 FEREDAY 22/4/2022 DICKEY D F11375-2C BURKE 22/4/2022 A Sinche GABI HRNCIAR 22/4/2022 Little Ealing Primary School summer rent 22/4/2022 A Hamilton 11874 HAMILTON 22/4/2022 A Caisley 11923 CAISLEY 22/4/2022 C Cassar 11926ANNA FERGUSON 22/4/2022 JULIET YE ZHU HOK 11917HOK 22/4/2022 Shakya Srijana FAMILY REF 11777 22/4/2022 M Duby 11442 DUBY 21/4/2022 Lee Simon 11883 LEE 21/4/2022 JAMES D C MR F11703 AM JAMES 21/4/2022 S Beale F11329 FREMANTLE 21/4/2022 MrAMEagers F11690-A8 Hinchcli 21/4/2022 DIGGELMANN NM 11924MILNE 21/4/2022 H Massaquoi 11940 MASSAQUOI
21/4/2022 ARSIC A 11908 ARSIC 21/4/2022 NILESH AGRAWAL 11929 AGRAWAL 21/4/2022 Renata Borosova 11900 Patterson 21/4/2022 SAUN R + SAUN N 1194132174SAUNDERS 21/4/2022 C Speed 11748 WILSON 20/4/2022 EMANUEL MJ 11919 Emanuel 12/4/2022 B Kennedy 11950Kennedy 7/4/2022 Access re Boston Manor QYMC-unit 2821 5/4/2022 Cordelia Gilbert McLaughlin QYMC Spring 2 2022 5/4/2022 I. A. Brown QYMC Spring 2 2022 5/4/2022 John Kerr QYMC Spring 2 2022 5/4/2022 J L Keenan QYMC Spring 2 2022 5/4/2022 Lily Kettle QYMC Spring 2 2022 5/4/2022 Miss Kesari D Pundarika QYMC Spring 2 2022 5/4/2022 Miss Makoto Nakata QYMC Spring 2 2022 5/4/2022 MISS V A COLYER 5/4/2022 Mr Winston Morson QYMC Spring 2 2022 5/4/2022 Stephanie Tepper QYMC Spring 2 2022 5/4/2022 IAIN HALL QYMC Spring 2 2022 5/4/2022 Emmanuel Haim Victor Joste QYMC Spring 2 2022 5/4/2022 Mr J N Jones QYMC Spring 2 2022 5/4/2022 Raymond Brien QYMC Spring 2 2022 5/4/2022 Daryl Giuliano QYMC Spring 2 2022 5/4/2022 Miss K R O Roberts QYMC Spring 2 2022 5/4/2022 Mr Gareth D Moorcraft QYMC Spring 2 2022 5/4/2022 Elisabeth Hyde QYMC Spring 2 2022 28/3/2022 SumUp Payments Account PID142487-SUMUP 22/3/2022 SumUp Payments Account PID141564-SUMUP 18/3/2022 APPLEBY-ALIS V00 11943 APPLEBY ALIS 16/3/2022 SumUp Payments Account PID140724-SUMUP 14/3/2022 SumUp Payments Account PID140322-SUMUP 11/3/2022 VORA A BPO MONIQUE VORA 8/3/2022 Dalla FiDed 11942/32175 Mia 7/3/2022 Levy and Partners Ltd CC ALJ MT Q006 7/3/2022 Russell-Cooke LLP GDPR advice 7/3/2022 SumUp Payments Account PID139266-SUMUP 7/3/2022 JAY S A JAY11550 7/3/2022 Access re Boston Manor QYMC-unit 2821 3/3/2022 SumUp Payments Account PID138823-SUMUP 2/3/2022 SumUp Payments Account PID138620-SUMUP 25/2/2022 KULPA AH 11614/31963KRAWCZY 22/2/2022 Renata Borosova 11900 Patterson 18/2/2022 APPLEBY-ALIS V00 11943 APPLEBY ALIS 17/2/2022 SumUp Payments Account PID136734-SUMUP 16/2/2022 SumUp Payments Account PID136534-SUMUP 14/2/2022 SumUp Payments Account PID136136-SUMUP 14/2/2022 WARRENCR F11670-9N Warren 11/2/2022 John Kerr QYMC Spring 2022 A 11/2/2022 Lily Kettle QYMC Spring 2022A 11/2/2022 MISS V A COLYER 11/2/2022 Mr Winston Morson QYMC Spring 2022A
11/2/2022 Stephanie Tepper QYMC Spring 2022 A 11/2/2022 Mr J N Jones QYMC Spring 2022A 11/2/2022 Raymond Brien QYMC Spring 2022 A 11/2/2022 Miss K R O Roberts QYMC Spring 2022 A 11/2/2022 J L Keenan QYMC Spring 2022 A 11/2/2022 Miss Makoto Nakata QYMC Spring 2022 A 11/2/2022 Miss Kesari D Pundarika QYMC Spring 2022 A 11/2/2022 IAIN HALL QYMC SPRING 2022 A 11/2/2022 Emmanuel Haim Victor Joste QYMC Spring 2022 A 11/2/2022 Daryl Giuliano QYMC Spring 2022 A 11/2/2022 Mr Gareth D Moorcraft QYMC Spring 2022 A 11/2/2022 Elisabeth Hyde QYMC Spring 2022 A 11/2/2022 C Williamson F11544-60 WILLIAMS 11/2/2022 Lily Kettle QYMC Spring 2022 1 11/2/2022 Stephanie Tepper QYMC Spring 2022 1 11/2/2022 John Kerr QYMC Spring 2022 1
9/2/2022 MCLAUGHLINGILBE 11199/31705 GILBER
7/2/2022 SumUp Payments Account PID135102-SUMUP 7/2/2022 Access re Boston Manor QYMC-unit 2821 3/2/2022 SumUp Payments Account PID134667-SUMUP 31/1/2022 SumUp Payments Account PID134075-SUMUP 28/1/2022 DOYLE+DOYLE BBA 11915 DOYLE 28/1/2022 A Rodrigues Goncal 11669 OSPINA 28/1/2022 Fisher Katherine F11855-E3 HALSTEAD 26/1/2022 S Beale F11329 FREMANTLE 26/1/2022 EMMA TOWNSHEND F11710AUHALL 24/1/2022 SumUp Payments Account PID133036-SUMUP 21/1/2022 CHARIAU MO F11780-CW Moreau 21/1/2022 C Feldman F11747- BARBOR 21/1/2022 Greenawa NM F11743-BTGreenaway 21/1/2022 Kher T K 11770-Kher 21/1/2022 SALIM HANI 11628 Mayane 21/1/2022 D Hill F11392 Hill 21/1/2022 ORTEGODUFFY F11662-9EDuffy 21/1/2022 ROSA APPLEBY ALIS 11938 APPLEBY MORG 21/1/2022 M Shamstehrani 11588-SHAMS 21/1/2022 H Massaquoi 11940 MASSAQUOI 20/1/2022 DAVENPORT F 11907 - DAVENPORT 20/1/2022 SAUN R + SAUN N 1194132174SAUNDERS 19/1/2022 Buddhini Hewage Wewelwala 11740/32010-SIHAN 18/1/2022 Ramos Maria 11749 - 32019/3202 18/1/2022 GHANIZADA S F11449-3K GHANIZAD 17/1/2022 SumUp Payments Account PID132015-SUMUP 17/1/2022 GALEANO ROJAS C F11738-BN MENA GAL 17/1/2022 Springall Ellen F11618-84 SHIELDS 14/1/2022 CHAMBERS JT/ROYGOL F11210 CHAMBERS 14/1/2022 LABRY BAD F11385-2H ALLIENLA 14/1/2022 KELLY-SCHOLTE SA F11545-61 SCHOLTE 14/1/2022 K Shaw F11769-CK SHAW MAB 14/1/2022 GANDHISHAH 11590 GANDHI 14/1/2022 Lee Simon 11883 LEE
14/1/2022 NOEL D S F11447-3H Charles 14/1/2022 BHAVNANI F11405-2Y BHAVNANI 14/1/2022 MAHMOOD Z F11506 4W MAHMOOD 14/1/2022 JAY A JAY11550 14/1/2022 A Erausquin Tolosa 11935 DE LLOBET 14/1/2022 KING R H N M F11657KING 14/1/2022 BALABA M M 11873 BALABA 14/1/2022 N Berchie F11696-AE OSEKU-AF 14/1/2022 A Ojeda F11573-6V OJEDA 14/1/2022 ANA VEKILOVA F11387-2J BLACKWOO 14/1/2022 P Wong Olivia Stephenson 14/1/2022 Z Ghory 11930 GHORY 14/1/2022 DR T C A BRESSEY 11946BRESSEYHARRIS 14/1/2022 JAMES D C MR F11703 AM JAMES 14/1/2022 Monika Saadi 11882 SAADI 14/1/2022 Dalla FiDed 11942/32175 Mia 14/1/2022 Rupali Sharma Patel F116308G S PATEL 14/1/2022 Moulton Tessa 11824 KERLEY 14/1/2022 FELDMAN JC F12747-BX BARBOR 14/1/2022 M Duby 11442 DUBY 14/1/2022 AGRAWAL N 11929 AGRAWAL 14/1/2022 APPLEBY-ALIS V00 11943 APPLEBY AND 14/1/2022 DICKEY D F11375-2C BURKE 14/1/2022 LAI HI 11931 LAI 14/1/2022 ROSSI L J 11944/32180 Outram 14/1/2022 Little Ealing Primary School Spring Term rent 14/1/2022 S Trowbridge 11556/31951 DOV 14/1/2022 A Caisley 11923 CAISLEY 14/1/2022 JAMES MRAKM 11661- ELLIE JAMES 14/1/2022 HICKS F11546-62 HICKS 14/1/2022 JULIET YE ZHU HOK 11917HOK 14/1/2022 DIGGELMANN NM 11924MILNE 14/1/2022 PLUMB SPLS 11916Plumb 14/1/2022 RENATA BOROSOVA 11900 Patterson 14/1/2022 S Beale F11329 FREMANTLE 14/1/2022 Carey Cara FINLEY CAREY 14/1/2022 FEREDAY AJ 11903 FEREDAY 13/1/2022 RICHARDSON P F11823 Richardson 13/1/2022 MrAMEagers F11690-A8 Hinchcli 13/1/2022 TAYLOR AT S02 F11751-C1TAYLOR 13/1/2022 CASTLE DN F11557-6D CASTLE 13/1/2022 A Sinche GABI HRNCIAR 13/1/2022 LING H 11945 Ling 13/1/2022 MURPHY C Music:11898 Regan 13/1/2022 SHAH K P V99 F11741-SHAH 13/1/2022 ARSIC A 11908 ARSIC 13/1/2022 T Kyeyune F11727-BB KYEYUNE 13/1/2022 A Hamilton 11874 HAMILTON 13/1/2022 WALKER ROMANEK F11646-8Y ROMANEK 13/1/2022 WAND V K 11918 Warren 13/1/2022 RENATA BOROSOVA 11900 Patterson
12/1/2022 FOXALL T Foxall D 12/1/2022 C Speed 11748 WILSON 12/1/2022 TANECCERSLEY 11575 TAN 12/1/2022 Lenore Gibson F116418TUNDERWOOD 12/1/2022 C Cassar 11926ANNA FERGUSON 12/1/2022 EMANUEL MJ 11919 Emanuel 12/1/2022 HMRC Cumbernauld 120PT015319931809 12/1/2022 Fiona Johnson QYMC-Autumn 2021 12/1/2022 Access re Boston Manor QYMC-unit 2821 7/1/2022 Access re Boston Manor QYMC-unit 2821 17/12/2021 I. A. Brown QYMC Autumn 2 2021 17/12/2021 Mrs B J Kennedy QYMC Autumn 2 2021 17/12/2021 Tom Griffiths QYMC Autumn 2 2021 17/12/2021 J L Keenan QYMC Autumn 2 2021 17/12/2021 Richard Thomas QYMC Autumn 2 2021 17/12/2021 Miss Kesari D Pundarika QYMC Autumn 2 2021 17/12/2021 Miss Makoto Nakata QYMC Autumn 2 2021 17/12/2021 MISS V A COLYER 17/12/2021 Mr Winston Morson QYMC Autumn 2 2021 17/12/2021 Miss Hannah E Grayson QYMC Autumn 2 2021 17/12/2021 IAIN HALL QYMC Autumn 2 2021 17/12/2021 Emmanuel Haim Victor Joste QYMC Autumn 2 2021 17/12/2021 Mr J N Jones QYMC Autumn 2 2021
17/12/2021 Raymond Brien QYMC Autumn 2 2021 17/12/2021 Daryl Giuliano QYMC Autumn 2 2021 17/12/2021 Miss K R O Roberts QYMC Autumn 2 2021 17/12/2021 Mr Gareth D Moorcraft QYMC Autumn 2 2021 17/12/2021 Elisabeth Hyde QYMC Autumn 2 2021
9/12/2021 SumUp Payments Account PID126677-SUMUP
7/12/2021 Access re Boston Manor QYMC-unit 2821
6/12/2021 SumUp Payments Account PID126123-SUMUP 29/11/2021 SumUp Payments Account PID125200-SUMUP 23/11/2021 SumUp Payments Account PID124469-SUMUP 19/11/2021 JAY A JAY11550
15/11/2021 SumUp Payments Account PID123353-SUMUP
8/11/2021 SumUp Payments Account PID122447-SUMUP
8/11/2021 Access re Boston Manor QYMC-unit 2821 5/11/2021 Springall Ellen F11618-84 SHIELDS 5/11/2021 Tom Griffiths QYMC Autumn 1 2021
5/11/2021 J L Keenan QYMC Autumn 1 2021
5/11/2021 Richard Thomas QYMC Autumn 1 2021
5/11/2021 Miss Kesari D Pundarika QYMC Autumn 1 2021 5/11/2021 Miss Makoto Nakata QYMC Autumn 1 2021
5/11/2021 MISS V A COLYER
5/11/2021 Mr Winston Morson QYMC Autumn 1 2021 5/11/2021 Miss Hannah E Grayson QYMC Autumn 1 2021 5/11/2021 IAIN HALL QYMC Autumn 1 2021
5/11/2021 Emmanuel Haim Victor Joste Autumn 1 2021
5/11/2021 Mr J N Jones Autumn 1 2021
5/11/2021 Raymond Brien Autumn 1 2021
5/11/2021 Daryl Giuliano Autumn 1 2021
5/11/2021 Miss K R O Roberts Autumn 1 2021
5/11/2021 Mr Gareth D Moorcraft Autumn 1 2021 5/11/2021 Elisabeth Hyde Autumn 1 2021 5/11/2021 KULPA AH 11614/31963KRAWCZY 1/11/2021 H Massaquoi 11940 MASSAQUOI
1/11/2021 ROSA APPLEBY ALIS 11938 APPLEBY MORG 25/10/2021 GALEANO ROJAS C F11738-BN MENA GAL 22/10/2021 CHRISTINE SINDALL F11850-DY Burwood 22/10/2021 Ramos Maria 11749-32019/32020 21/10/2021 CHRISTINE SINDALL F11850-DY Burwood 20/10/2021 VORA A BPO ALANA+MONIQUE VORA 20/10/2021 FELDMAN JC 11747BARBOR 18/10/2021 SumUp Payments Account PID119686-SUMUP 15/10/2021 HICKS F11546-62 HICKS 15/10/2021 KING R H N M F11657KING 15/10/2021 KING R H N M F11657KING 15/10/2021 DOYLE+DOYLE BBA HANNAH DOYLE 15/10/2021 ALLISON GASKELL 11593 GASKELL 15/10/2021 EMMA TOWNSHEND F11710AUHALL 14/10/2021 SumUp Payments Account PID119283-SUMUP 11/10/2021 SumUp Payments Account PID118753-SUMUP 8/10/2021 A Memon 11833MEMON 8/10/2021 SARAH WILKINS F11230 10 WILKINS 8/10/2021 WALKER ROMANEK F11646-8Y ROMANEK 8/10/2021 RICHARDSON P F11823 Richardson 8/10/2021 Lee Simon 11883 LEE 8/10/2021 S Trowbridge 11556/31951 DOV 8/10/2021 Fisher Katherine F11855-E3 HALSTEAD 8/10/2021 ORTEGODUFFY F11662-9EDuffy 7/10/2021 D Hill 11392 HILL 7/10/2021 Access re Boston Manor QYMC-unit 2821 4/10/2021 KELLY-SCHOLTE SA F11545-61 SCHOLTE 1/10/2021 MEHNDIRATTA NP NIA SANGHA HIRE 1/10/2021 Greenawa NM F11743-BTGreenaway 1/10/2021 N Berchie F11696-AE OSEKU-AF 1/10/2021 PLUMB SPLS 11916Plumb 1/10/2021 Lenore Gibson F116418TUNDERWOOD 1/10/2021 M Shamstehrani 11588-SHAMS 1/10/2021 SALIM HANI 11628 Mayane 30/9/2021 DAVENPORT FC ALEX SIMON 30/9/2021 GHANIZADA S F11449 GHANIZADA 28/9/2021 Buddhini Hewage Wewelwala 11740/32010-SIHAN 24/9/2021 A Rodrigues Goncal F11669 OSPINA 24/9/2021 A Sinche Gabi Hrnciar 24/9/2021 BHAVNANI F11405-2Y BHAVNANI 24/9/2021 GANDHISHAH 11590 GANDHI 24/9/2021 JAY A JAY11550 24/9/2021 C Feldman F11747- BARBOR 24/9/2021 TAYLOR AT S02 F11751-C1TAYLOR 24/9/2021 SHAH K P V99 F11741-SHAH 24/9/2021 MEENAKSHI CHAUDHARY Reyan Gupta ITM
24/9/2021 WALKER ROMANEK F11646-8Y ROMANEK 24/9/2021 K Shaw 11769/32031 SHAW 24/9/2021 ANA VEKILOVA F11387-2J BLACKWOO 24/9/2021 MAHMOOD Z F11506 4W MAHMOOD 24/9/2021 Carey Cara FINLEY CAREY 24/9/2021 A Ojeda F11573-6V OJEDA 24/9/2021 BALABA M M 11873 BALABA 24/9/2021 DAVID STEPHENSON 11934/32166 24/9/2021 Kher T K 11770-Kher 24/9/2021 S Beale F11329 FREMANTLE 24/9/2021 JAMES D C MR F11703 AM JAMES 24/9/2021 T Moulton F11824-DD KERLEY 24/9/2021 VERNER EE Luca Verner 24/9/2021 WARRENCR F11670-9N Warren 24/9/2021 Monika Saadi 11882 SAADI 24/9/2021 WAURICH B 11263 Waurich 24/9/2021 DICKEY D F11375-2C BURKE 24/9/2021 TANECCERSLEY 11575 TAN 24/9/2021 GALEANO ROJAS C F11738-BN MENA GAL 24/9/2021 NOEL D S F11447-3H Charles 24/9/2021 T Kyeyune F11727-BB KYEYUNE 24/9/2021 MURPHY C Music:11898 Regan 24/9/2021 DIGGELMANN NM 11924MILNE 24/9/2021 WAND V K 11918 Warren 24/9/2021 CHARIAU MO F11780-T Moreau 23/9/2021 C Cassar Anna Ferguson 23/9/2021 Rupali Sharma Patel F116308G S PATEL 23/9/2021 CHAMBERS JT/ROYGOL F11210 CHAMBERS 23/9/2021 CHAMBERS JT/ROYGOL F11210 CHAMBERS 23/9/2021 M Duby 11442 DUBY 23/9/2021 FEREDAY AJ ISLA FEREDAY 23/9/2021 JAMES MRAKM 11661- JAMES 23/9/2021 A Hamilton 11874 Hamilton 23/9/2021 ARSIC A 11908 ARSIC 23/9/2021 CASTLE DN F11557-6D CASTLE 23/9/2021 Greenawa NM F11743-BTGreenaway 23/9/2021 MUNGUL A F JANNA MUNGUL 23/9/2021 A Erausquin Tolosa 11935 De Llobet 23/9/2021 LAI HI 11931 LAI 22/9/2021 MEHNDIRATTA NP NIA SANGHA 22/9/2021 MrAMEagers F11690-A8 Hinchcli 22/9/2021 A Caisley 11923 Caisley 22/9/2021 C Speed 11748/32018 WILSON 22/9/2021 C Speed 11748/32122 WILSON 22/9/2021 C Speed 11748/32018 WILSON 22/9/2021 MCLAUGHLINGILBE 11199/31705 GILBER 22/9/2021 JULIET YE ZHU HOK 11917HOK 21/9/2021 Z Ghory 11930 GHORY 21/9/2021 NILESH AGRAWAL NILESH AGRAWAL 21/9/2021 LABRY BAD F11385-2H ALLIENLA 21/9/2021 FOXALL T Foxall D
21/9/2021 Renata Borosova 11900 Patterson 21/9/2021 Little Ealing Primary School Autumn rent 16/9/2021 MrAMEagers F11690-A8 Hinchcli 7/9/2021 Access re Boston Manor QYMC-unit 2821 1/9/2021 HMRC Cumbernauld 120VB69966 Johnson Opening balance Orignal Start 26128.58 End 12786.62 - 13,341.96
Autumn 20 Spring 21 Summer
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Summer
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| Type | Amt In | Amt Out | |
|---|---|---|---|
| Transaction Type In Standing Order Outward Faster Payment Inward Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment TRANSFER Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Inward Payment Inward Payment Outward Faster Payment Inward Payment Inward Payment Standing Order Outward Faster Payment Outward Faster Payment Outward Faster Payment Inward Payment Inward Payment Inward Payment Inward Payment Inward Payment Inward Payment BRISTOL LND GBR Inward Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment Outward Faster Payment |
Out 2.94 32.42 35 95 26.54 696.94 2.95 40.26 715 715 3.44 12 116.97 |
159 555.75 829.92 2650.83 672 32 398.2 598.5 598.5 756.75 638.25 543 588.25 452.5 128.25 513 362 774 573 633.5 543 642.55 362 336.66 159 826.85 59.99 804.5 85 228.25 384.75 598.5 598.5 726.75 568.75 543 |
| QYMC Summer 1 2022 | 588.25 | |
|---|---|---|
| Outward Faster Payment | 452.5 | |
| Outward Faster Payment | 362 | |
| Outward Faster Payment | 555.75 | |
| Outward Faster Payment | 724 | |
| Outward Faster Payment | 543 | |
| Outward Faster Payment | 633.5 | |
| Outward Faster Payment | 537 | |
| Outward Faster Payment | 588.25 | |
| Outward Faster Payment | 362 | |
| Inward Payment | 36 | |
| Standing Order | 159 | |
| Inward Payment | 495 | |
| Inward Payment | 34.38 | |
| BRISTOL LND GBR | 12 | |
| Inward Payment | 310 | |
| Inward Payment | 245 | |
| Inward Payment | 2.46 | |
| Inward Payment | 44.71 | |
| Outward Faster Payment | 604.8 | |
| Outward Faster Payment | 2653.9 | |
| Inward Payment | 95 | |
| Inward Payment | 3.44 | |
| Inward Payment | 3.93 | |
| Inward Payment | 110 | |
| Inward Payment | 40.78 | |
| BRISTOL LND GBR | 10 | |
| Standing Order | 159 | |
| Inward Payment | 170 | |
| Inward Payment | 245 | |
| 11696 Oseku-Aful | 280 | |
| Inward Payment | 300 | |
| Inward Payment | 2.95 | |
| Inward Payment | 385 | |
| Outward Faster Payment | 180 | |
| Outward Faster Payment | 136.8 | |
| Inward Payment | 220 | |
| Inward Payment | 520 | |
| Inward Payment | 400 | |
| Inward Payment | 472.5 | |
| Inward Payment | 304.26 | |
| Inward Payment | 245 | |
| Inward Payment | 275 | |
| Inward Payment | 190 | |
| Inward Payment | 300 | |
| Outward Faster Payment | 60 | |
| Inward Payment | 88 | |
| Inward Payment | 325 | |
| Inward Payment | 585 | |
| Inward Payment | 325 | |
| Inward Payment | 605 |
| Inward Payment | 200 | |
|---|---|---|
| Inward Payment | 124 | |
| Inward Payment | 255 | |
| Inward Payment | 15.73 | |
| Inward Payment | 295 | |
| Inward Payment | 95 | |
| Inward Payment | 183 | |
| Inward Payment | 275 | |
| Inward Payment | 95 | |
| Inward Payment | 305 | |
| Inward Payment | 36.37 | |
| Inward Payment | 230 | |
| Inward Payment | 192 | |
| Inward Payment | 170 | |
| Inward Payment | 105 | |
| Inward Payment | 105 | |
| Inward Payment | 410 | |
| Inward Payment | 280 | |
| Inward Payment | 245 | |
| Inward Payment | 275 | |
| Inward Payment | 330 | |
| Inward Payment | 330 | |
| Inward Payment | 95 | |
| Inward Payment | 95 | |
| Inward Payment | 105 | |
| Inward Payment | 135 | |
| Inward Payment | 245 | |
| Inward Payment | 110 | |
| Inward Payment | 505 | |
| Inward Payment | 522.5 | |
| Inward Payment | 105 | |
| Inward Payment | 105 | |
| Inward Payment | 340 | |
| Inward Payment | 330 | |
| Inward Payment | 275 | |
| Inward Payment | 260 | |
| Inward Payment | 300 | |
| Inward Payment | 245 | |
| Outward Faster Payment | 4120 | |
| Inward Payment | 495 | |
| Inward Payment | 95 | |
| Inward Payment | 95 | |
| Inward Payment | 330 | |
| Inward Payment | 410 | |
| Inward Payment | 577.5 | |
| Inward Payment | 410 | |
| Inward Payment | 105 | |
| Inward Payment | 135 | |
| Inward Payment | 270 | |
| Inward Payment | 95 | |
| Inward Payment | 245 |
| Inward Payment | 290 | |
|---|---|---|
| Inward Payment | 375 | |
| Inward Payment | 300 | |
| Inward Payment | 95 | |
| Inward Payment | 405 | |
| Inward Payment | 140 | |
| Inward Payment | 47 | |
| Standing Order | 159 | |
| Outward Faster Payment | 107.2 | |
| Outward Faster Payment | 217.2 | |
| Outward Faster Payment | 598.5 | |
| Outward Faster Payment | 581.4 | |
| Outward Faster Payment | 726.75 | |
| Outward Faster Payment | 588.25 | |
| Outward Faster Payment | 543 | |
| QYMC Spring 2 2022 | 724 | |
| Outward Faster Payment | 452.5 | |
| Outward Faster Payment | 641.25 | |
| Outward Faster Payment | 362 | |
| Outward Faster Payment | 555.75 | |
| Outward Faster Payment | 724 | |
| Outward Faster Payment | 470.25 | |
| Outward Faster Payment | 633.5 | |
| Outward Faster Payment | 543 | |
| Outward Faster Payment | 678.75 | |
| Outward Faster Payment | 362 | |
| Inward Payment | 35.85 | |
| Inward Payment | 36.85 | |
| Inward Payment | 145 | |
| Inward Payment | 1.97 | |
| Inward Payment | 48.64 | |
| Inward Payment | 495 | |
| Inward Payment | 179 | |
| Outward Faster Payment | 892.8 | |
| Outward Faster Payment | 429.6 | |
| Inward Payment | 55.03 | |
| Inward Payment | 55 | |
| Standing Order | 159 | |
| Inward Payment | 0.98 | |
| Inward Payment | 44.7 | |
| Inward Payment | 135 | |
| Inward Payment | 10 | |
| Inward Payment | 130 | |
| Inward Payment | 0.98 | |
| Inward Payment | 1.47 | |
| Inward Payment | 54.02 | |
| Inward Payment | 245 | |
| Outward Faster Payment | 470.25 | |
| Outward Faster Payment | 726.75 | |
| QYMC Spring 2022A | 615.4 | |
| Outward Faster Payment | 380.1 |
| Outward Faster Payment | 641.25 | |
|---|---|---|
| Outward Faster Payment | 687.8 | |
| Outward Faster Payment | 470.25 | |
| Outward Faster Payment | 543 | |
| Outward Faster Payment | 581.4 | |
| Outward Faster Payment | 543 | |
| Outward Faster Payment | 588.25 | |
| Outward Faster Payment | 362 | |
| Outward Faster Payment | 555.75 | |
| Outward Faster Payment | 633.5 | |
| Outward Faster Payment | 606.35 | |
| Outward Faster Payment | 362 | |
| Inward Payment | 300 | |
| Outward Faster Payment | 0.01 | |
| Outward Faster Payment | 0.01 | |
| Outward Faster Payment | 0.01 | |
| Inward Payment | 360 | |
| Inward Payment | 53.06 | |
| Standing Order | 159 | |
| Inward Payment | 1.97 | |
| Inward Payment | 38.83 | |
| Inward Payment | 275 | |
| Inward Payment | 220 | |
| Inward Payment | 199 | |
| Inward Payment | 99 | |
| Inward Payment | 275 | |
| Inward Payment | 39.76 | |
| Inward Payment | 330 | |
| Inward Payment | 400 | |
| Inward Payment | 410 | |
| Inward Payment | 95 | |
| Inward Payment | 200 | |
| Inward Payment | 630 | |
| Inward Payment | 245 | |
| Inward Payment | 95 | |
| Inward Payment | 355 | |
| Inward Payment | 355 | |
| Inward Payment | 245 | |
| Inward Payment | 95 | |
| Inward Payment | 105 | |
| Inward Payment | 410 | |
| Inward Payment | 650 | |
| Inward Payment | 5.4 | |
| Inward Payment | 170 | |
| Inward Payment | 170 | |
| Inward Payment | 820 | |
| Inward Payment | 305 | |
| Inward Payment | 275 | |
| Inward Payment | 275 | |
| Inward Payment | 275 | |
| Inward Payment | 245 |
| Inward Payment | 245 | |
|---|---|---|
| Inward Payment | 190 | |
| Inward Payment | 105 | |
| Inward Payment | 445 | |
| Inward Payment | 165 | |
| Inward Payment | 245 | |
| Inward Payment | 270 | |
| Inward Payment | 280 | |
| Inward Payment | 605 | |
| Inward Payment | 330 | |
| Inward Payment | 95 | |
| Inward Payment | 95 | |
| Inward Payment | 95 | |
| Inward Payment | 105 | |
| Inward Payment | 105 | |
| Inward Payment | 245 | |
| Inward Payment | 295 | |
| Inward Payment | 105 | |
| Inward Payment | 325 | |
| Inward Payment | 577.5 | |
| Inward Payment | 375 | |
| Inward Payment | 140 | |
| Inward Payment | 300 | |
| Inward Payment | 275 | |
| Inward Payment | 245 | |
| Outward Faster Payment | 4120 | |
| Inward Payment | 522.5 | |
| Inward Payment | 95 | |
| Inward Payment | 105 | |
| Inward Payment | 165 | |
| Inward Payment | 330 | |
| Inward Payment | 95 | |
| Inward Payment | 260 | |
| Inward Payment | 135 | |
| Inward Payment | 135 | |
| Inward Payment | 300 | |
| Inward Payment | 260 | |
| Inward Payment | 300 | |
| Inward Payment | 270 | |
| Inward Payment | 585 | |
| Inward Payment | 200 | |
| Inward Payment | 245 | |
| Inward Payment | 245 | |
| Inward Payment | 200 | |
| Inward Payment | 505 | |
| Inward Payment | 290 | |
| Inward Payment | 105 | |
| Inward Payment | 495 | |
| Inward Payment | 25 | |
| Inward Payment | 95 | |
| Inward Payment | 165 |
| Inward Payment | 105 | |
|---|---|---|
| Inward Payment | 405 | |
| Inward Payment | 340 | |
| Inward Payment | 105 | |
| Inward Payment | 95 | |
| Inward Payment | 140 | |
| Outward Faster Payment | 696.2 | |
| Outward Faster Payment | 2653.9 | |
| Outward Faster Payment | 14.5 | |
| Standing Order | 144.5 | |
| Outward Faster Payment | 226.25 | |
| Outward Faster Payment | 336 | |
| Outward Faster Payment | 678.75 | |
| Outward Faster Payment | 513 | |
| Outward Faster Payment | 678.75 | |
| Outward Faster Payment | 588.25 | |
| Outward Faster Payment | 543 | |
| QYMC Autumn 2 2021 | 543 | |
| Outward Faster Payment | 362 | |
| Outward Faster Payment | 769.25 | |
| Outward Faster Payment | 407.25 | |
| Outward Faster Payment | 470.25 | |
| Outward Faster Payment | 588.25 | |
| Outward Faster Payment | 555.75 | |
| Outward Faster Payment | 543 | |
| Outward Faster Payment | 543 | |
| Outward Faster Payment | 678.75 | |
| Outward Faster Payment | 362 | |
| Inward Payment | 1.47 | |
| Standing Order | 144.5 | |
| Inward Payment | 29.5 | |
| Inward Payment | 46.67 | |
| Inward Payment | 49.63 | |
| Inward Payment | 27.5 | |
| Inward Payment | 53.05 | |
| Inward Payment | 75.78 | |
| Standing Order | 144.5 | |
| Inward Payment | 305 | |
| Outward Faster Payment | 678.75 | |
| Outward Faster Payment | 521.55 | |
| Outward Faster Payment | 678.75 | |
| Outward Faster Payment | 497.75 | |
| Outward Faster Payment | 543 | |
| QYMC Autumn 1 2021 | 543 | |
| Outward Faster Payment | 362 | |
| Outward Faster Payment | 769.25 | |
| Outward Faster Payment | 407.25 | |
| Outward Faster Payment | 408.95 | |
| Outward Faster Payment | 588.25 | |
| Outward Faster Payment | 555.75 | |
| Outward Faster Payment | 543 |
| Outward Faster Payment | 543 | |
|---|---|---|
| Outward Faster Payment | 678.75 | |
| Outward Faster Payment | 362 | |
| Inward Payment | 135 | |
| Inward Payment | 190 | |
| Inward Payment | 81 | |
| Inward Payment | 110 | |
| Inward Payment | 247 | |
| Inward Payment | 410 | |
| Inward Payment | 247 | |
| Inward Payment | 550 | |
| Inward Payment | 100 | |
| Inward Payment | 36.36 | |
| Inward Payment | 294 | |
| Inward Payment | 245 | |
| Inward Payment | 252 | |
| Inward Payment | 305 | |
| Inward Payment | 245 | |
| Inward Payment | 245 | |
| Inward Payment | 3.93 | |
| Inward Payment | 72.05 | |
| Inward Payment | 222 | |
| Inward Payment | 150 | |
| Inward Payment | 22 | |
| Inward Payment | 300 | |
| Inward Payment | 88 | |
| Inward Payment | 522.5 | |
| Inward Payment | 135 | |
| Inward Payment | 245 | |
| Inward Payment | 630 | |
| Standing Order | 144.5 | |
| Inward Payment | 275 | |
| Inward Payment | 35 | |
| Inward Payment | 10 | |
| Inward Payment | 280 | |
| Inward Payment | 245 | |
| Inward Payment | 105 | |
| Inward Payment | 355 | |
| Inward Payment | 200 | |
| Inward Payment | 220 | |
| Inward Payment | 650 | |
| Inward Payment | 105 | |
| Inward Payment | 220 | |
| Inward Payment | 245 | |
| Inward Payment | 190 | |
| Inward Payment | 275 | |
| Inward Payment | 475 | |
| Inward Payment | 460 | |
| Inward Payment | 585 | |
| Inward Payment | 505 | |
| Inward Payment | 95 |
| Inward Payment | 25 |
|---|---|
| Inward Payment | 130 |
| Inward Payment | 330 |
| Inward Payment | 105 |
| Inward Payment | 190 |
| Inward Payment | 605 |
| Inward Payment | 270 |
| Inward Payment | 95 |
| Inward Payment | 95 |
| Inward Payment | 135 |
| Inward Payment | 105 |
| Inward Payment | 110 |
| Inward Payment | 95 |
| Inward Payment | 245 |
| Inward Payment | 105 |
| Inward Payment | 245 |
| Inward Payment | 300 |
| Inward Payment | 340 |
| Inward Payment | 170 |
| Inward Payment | 245 |
| Inward Payment | 105 |
| Inward Payment | 200 |
| Inward Payment | 95 |
| Inward Payment | 95 |
| Inward Payment | 330 |
| Inward Payment | 95 |
| Inward Payment | 380 |
| Inward Payment | 300 |
| Inward Payment | 520 |
| Inward Payment | 577.5 |
| Inward Payment | 260 |
| Inward Payment | 105 |
| Inward Payment | 495 |
| Inward Payment | 270 |
| Inward Payment | 200 |
| Inward Payment | 300 |
| Inward Payment | 95 |
| Inward Payment | 165 |
| Inward Payment | 165 |
| Inward Payment | 105 |
| Inward Payment | 270 |
| Inward Payment | 95 |
| Inward Payment | 25 |
| Inward Payment | 95 |
| Inward Payment | 285 |
| Inward Payment | 360 |
| Inward Payment | 330 |
| Inward Payment | 95 |
| Inward Payment | 340 |
| Inward Payment | 305 |
| Inward Payment | 105 |
| Inward Payment Outward Faster Payment Inward Payment Standing Order Outward Faster Payment Revised |
165 4120 60 144.5 696 |
|---|---|
| 71191.42 84533.38 |
0.00
Balance
| Fee | Caf | Con | |
|---|---|---|---|
| 12786.62 | |||
| 12945.62 | |||
| 13501.37 | 2.94 | ||
| 13498.43 | |||
| 14328.35 | |||
| 16979.18 | |||
| 17651.18 | |||
| 17683.18 | |||
| 18081.38 | |||
| 18679.88 | |||
| 19278.38 | |||
| 20035.13 | |||
| 20673.38 | |||
| 21216.38 | |||
| 21804.63 | |||
| 22257.13 | |||
| 22385.38 | |||
| 22898.38 | |||
| 23260.38 | |||
| 24034.38 | |||
| 24607.38 | |||
| 25240.88 | |||
| 25783.88 | |||
| 26426.43 | |||
| 26788.43 | 32.42 | ||
| 26756.01 | 35 | ||
| 26721.01 | |||
| 27057.67 | 95 | ||
| 26962.67 | 26.54 | ||
| 26936.13 | |||
| 27095.13 | |||
| 27921.98 | |||
| 27981.97 | |||
| 28786.47 | 696.94 | ||
| 28089.53 | 2.95 | ||
| 28086.58 | 40.26 | ||
| 28046.32 | 715 | ||
| 27331.32 | 715 | ||
| 26616.32 | 3.44 | ||
| 26612.88 | |||
| 26600.88 | |||
| 26483.91 | |||
| 26568.91 | |||
| 26797.16 | |||
| 27181.91 | |||
| 27780.41 | |||
| 28378.91 | |||
| 29105.66 | |||
| 29674.41 |
| 30217.41 | ||
|---|---|---|
| 30805.66 | ||
| 31258.16 | ||
| 31620.16 | ||
| 32175.91 | ||
| 32899.91 | ||
| 33442.91 | ||
| 34076.41 | ||
| 34613.41 | ||
| 35201.66 | ||
| 35563.66 | 36 | |
| 35527.66 | ||
| 35686.66 | 495 | |
| 35191.66 | 34.38 | |
| 35157.28 | ||
| 35169.28 | 310 | |
| 34859.28 | 245 | |
| 34614.28 | 2.46 | |
| 34611.82 | 44.71 | |
| 34567.11 | ||
| 35171.91 | ||
| 37825.81 | 95 | |
| 37730.81 | 3.44 | |
| 37727.37 | 3.93 | |
| 37723.44 | 110 | |
| 37613.44 | 40.78 | |
| 37572.66 | ||
| 37582.66 | ||
| 37741.66 | 170 | |
| 37571.66 | 245 | |
| 37326.66 | 280 | |
| 37046.66 | 300 | |
| 36746.66 | 2.95 | |
| 36743.71 | 385 | |
| 36358.71 | ||
| 36538.71 | ||
| 36675.51 | 220 | |
| 36455.51 | 520 | |
| 35935.51 | 400 | |
| 35535.51 | 472.5 | |
| 35063.01 | 304.26 | |
| 34758.75 | 245 | |
| 34513.75 | 275 | |
| 34238.75 | 190 | |
| 34048.75 | 300 | |
| 33748.75 | ||
| 33808.75 | 88 | |
| 33720.75 | 325 | |
| 33395.75 | 585 | |
| 32810.75 | 325 | |
| 32485.75 | 605 |
| 31880.75 | 200 | |
|---|---|---|
| 31680.75 | 124 | |
| 31556.75 | 255 | |
| 31301.75 | 15.73 | |
| 31286.02 | 295 | |
| 30991.02 | 95 | |
| 30896.02 | 183 | |
| 30713.02 | 275 | |
| 30438.02 | 95 | |
| 30343.02 | 305 | |
| 30038.02 | 36.37 | |
| 30001.65 | 230 | |
| 29771.65 | 192 | |
| 29579.65 | 170 | |
| 29409.65 | 105 | |
| 29304.65 | 105 | |
| 29199.65 | 410 | |
| 28789.65 | 280 | |
| 28509.65 | 245 | |
| 28264.65 | 275 | |
| 27989.65 | 330 | |
| 27659.65 | 330 | |
| 27329.65 | 95 | |
| 27234.65 | 95 | |
| 27139.65 | 105 | |
| 27034.65 | 135 | |
| 26899.65 | 245 | |
| 26654.65 | 110 | |
| 26544.65 | 505 | |
| 26039.65 | 522.5 | |
| 25517.15 | 105 | |
| 25412.15 | 105 | |
| 25307.15 | 340 | |
| 24967.15 | 330 | |
| 24637.15 | 275 | |
| 24362.15 | 260 | |
| 24102.15 | 300 | |
| 23802.15 | 245 | |
| 23557.15 | ||
| 27677.15 | 495 | |
| 27182.15 | 95 | |
| 27087.15 | 95 | |
| 26992.15 | 330 | |
| 26662.15 | 410 | |
| 26252.15 | 577.5 | |
| 25674.65 | 410 | |
| 25264.65 | 105 | |
| 25159.65 | 135 | |
| 25024.65 | 270 | |
| 24754.65 | 95 | |
| 24659.65 | 245 |
| 24414.65 | 290 | |
|---|---|---|
| 24124.65 | 375 | |
| 23749.65 | 300 | |
| 23449.65 | 95 | |
| 23354.65 | 405 | |
| 22949.65 | 140 | |
| 22809.65 | 47 | |
| 22762.65 | ||
| 22921.65 | ||
| 23028.85 | ||
| 23246.05 | ||
| 23844.55 | ||
| 24425.95 | ||
| 25152.7 | ||
| 25740.95 | ||
| 26283.95 | ||
| 27007.95 | ||
| 27460.45 | ||
| 28101.7 | ||
| 28463.7 | ||
| 29019.45 | ||
| 29743.45 | ||
| 30213.7 | ||
| 30847.2 | ||
| 31390.2 | ||
| 32068.95 | ||
| 32430.95 | 35.85 | |
| 32395.1 | 36.85 | |
| 32358.25 | 145 | |
| 32213.25 | 1.97 | |
| 32211.28 | 48.64 | |
| 32162.64 | 495 | |
| 31667.64 | 179 | |
| 31488.64 | ||
| 32381.44 | ||
| 32811.04 | 55.03 | |
| 32756.01 | 55 | |
| 32701.01 | ||
| 32860.01 | 0.98 | |
| 32859.03 | 44.7 | |
| 32814.33 | 135 | |
| 32679.33 | 10 | |
| 32669.33 | 130 | |
| 32539.33 | 0.98 | |
| 32538.35 | 1.47 | |
| 32536.88 | 54.02 | |
| 32482.86 | 245 | |
| 32237.86 | ||
| 32708.11 | ||
| 33434.86 | ||
| 34050.26 |
| 34430.36 | ||
|---|---|---|
| 35071.61 | ||
| 35759.41 | ||
| 36229.66 | ||
| 36772.66 | ||
| 37354.06 | ||
| 37897.06 | ||
| 38485.31 | ||
| 38847.31 | ||
| 39403.06 | ||
| 40036.56 | ||
| 40642.91 | ||
| 41004.91 | 300 | |
| 40704.91 | ||
| 40704.92 | ||
| 40704.93 | ||
| 40704.94 | 360 | |
| 40344.94 | 53.06 | |
| 40291.88 | ||
| 40450.88 | 1.97 | |
| 40448.91 | 38.83 | |
| 40410.08 | 275 | |
| 40135.08 | 220 | |
| 39915.08 | 199 | |
| 39716.08 | 99 | |
| 39617.08 | 275 | |
| 39342.08 | 39.76 | |
| 39302.32 | 330 | |
| 38972.32 | 400 | |
| 38572.32 | 410 | |
| 38162.32 | 95 | |
| 38067.32 | 200 | |
| 37867.32 | 630 | |
| 37237.32 | 245 | |
| 36992.32 | 95 | |
| 36897.32 | 355 | |
| 36542.32 | 355 | |
| 36187.32 | 245 | |
| 35942.32 | 95 | |
| 35847.32 | 105 | |
| 35742.32 | 410 | |
| 35332.32 | 650 | |
| 34682.32 | 5.4 | |
| 34676.92 | 170 | |
| 34506.92 | 170 | |
| 34336.92 | 820 | |
| 33516.92 | 305 | |
| 33211.92 | 275 | |
| 32936.92 | 275 | |
| 32661.92 | 275 | |
| 32386.92 | 245 |
| 32141.92 | 245 |
|---|---|
| 31896.92 | 190 |
| 31706.92 | 105 |
| 31601.92 | 445 |
| 31156.92 | 165 |
| 30991.92 | 245 |
| 30746.92 | 270 |
| 30476.92 | 280 |
| 30196.92 | 605 |
| 29591.92 | 330 |
| 29261.92 | 95 |
| 29166.92 | 95 |
| 29071.92 | 95 |
| 28976.92 | 105 |
| 28871.92 | 105 |
| 28766.92 | 245 |
| 28521.92 | 295 |
| 28226.92 | 105 |
| 28121.92 | 325 |
| 27796.92 | 577.5 |
| 27219.42 | 375 |
| 26844.42 | 140 |
| 26704.42 | 300 |
| 26404.42 | 275 |
| 26129.42 | 245 |
| 25884.42 | |
| 30004.42 | 522.5 |
| 29481.92 | 95 |
| 29386.92 | 105 |
| 29281.92 | 165 |
| 29116.92 | 330 |
| 28786.92 | 95 |
| 28691.92 | 260 |
| 28431.92 | 135 |
| 28296.92 | 135 |
| 28161.92 | 300 |
| 27861.92 | 260 |
| 27601.92 | 300 |
| 27301.92 | 270 |
| 27031.92 | 585 |
| 26446.92 | 200 |
| 26246.92 | 245 |
| 26001.92 | 245 |
| 25756.92 | 200 |
| 25556.92 | 505 |
| 25051.92 | 290 |
| 24761.92 | 105 |
| 24656.92 | 495 |
| 24161.92 | 25 |
| 24136.92 | 95 |
| 24041.92 | 165 |
23876.92 105 23771.92 405 23366.92 340 23026.92 105 22921.92 95 22826.92 140 22686.92 23383.12 26037.02 26051.52 26196.02 26422.27 26758.27 27437.02 27950.02 28628.77 29217.02 29760.02 30303.02 30665.02 31434.27 31841.52 32311.77 32900.02 33455.77 33998.77 34541.77 35220.52 35582.52 1.47 35581.05 35725.55 29.5 35696.05 46.67 35649.38 49.63 35599.75 27.5 35572.25 53.05 35519.2 75.78 35443.42 35587.92 305 35282.92 35961.67 36483.22 37161.97 37659.72 38202.72 38745.72 39107.72 39876.97 40284.22 40693.17 41281.42 41837.17
| 42380.17 | ||
|---|---|---|
| 42923.17 | ||
| 43601.92 | ||
| 43963.92 | 135 | |
| 43828.92 | 190 | |
| 43638.92 | 81 | |
| 43557.92 | 110 | |
| 43447.92 | 247 | |
| 43200.92 | 410 | |
| 42790.92 | 247 | |
| 42543.92 | 550 | |
| 41993.92 | 100 | |
| 41893.92 | 36.36 | |
| 41857.56 | 294 | |
| 41563.56 | 245 | |
| 41318.56 | 252 | |
| 41066.56 | 305 | |
| 40761.56 | 245 | |
| 40516.56 | 245 | |
| 40271.56 | 3.93 | |
| 40267.63 | 72.05 | |
| 40195.58 | 222 | |
| 39973.58 | 150 | |
| 39823.58 | 22 | |
| 39801.58 | 300 | |
| 39501.58 | 88 | |
| 39413.58 | 522.5 | |
| 38891.08 | 135 | |
| 38756.08 | 245 | |
| 38511.08 | 630 | |
| 37881.08 | ||
| 38025.58 | 275 | |
| 37750.58 | 35 | |
| 37715.58 | 10 | |
| 37705.58 | 280 | |
| 37425.58 | 245 | |
| 37180.58 | 105 | |
| 37075.58 | 355 | |
| 36720.58 | 200 | |
| 36520.58 | 220 | |
| 36300.58 | 650 | |
| 35650.58 | 105 | |
| 35545.58 | 220 | |
| 35325.58 | 245 | |
| 35080.58 | 190 | |
| 34890.58 | 275 | |
| 34615.58 | 475 | |
| 34140.58 | 460 | |
| 33680.58 | 585 | |
| 33095.58 | 505 | |
| 32590.58 | 95 |
| 32495.58 | 25 |
|---|---|
| 32470.58 | 130 |
| 32340.58 | 330 |
| 32010.58 | 105 |
| 31905.58 | 190 |
| 31715.58 | 605 |
| 31110.58 | 270 |
| 30840.58 | 95 |
| 30745.58 | 95 |
| 30650.58 | 135 |
| 30515.58 | 105 |
| 30410.58 | 110 |
| 30300.58 | 95 |
| 30205.58 | 245 |
| 29960.58 | 105 |
| 29855.58 | 245 |
| 29610.58 | 300 |
| 29310.58 | 340 |
| 28970.58 | 170 |
| 28800.58 | 245 |
| 28555.58 | 105 |
| 28450.58 | 200 |
| 28250.58 | 95 |
| 28155.58 | 95 |
| 28060.58 | 330 |
| 27730.58 | 95 |
| 27635.58 | 380 |
| 27255.58 | 300 |
| 26955.58 | 520 |
| 26435.58 | 577.5 |
| 25858.08 | 260 |
| 25598.08 | 105 |
| 25493.08 | 495 |
| 24998.08 | 270 |
| 24728.08 | 200 |
| 24528.08 | 300 |
| 24228.08 | 95 |
| 24133.08 | 165 |
| 23968.08 | 165 |
| 23803.08 | 105 |
| 23698.08 | 270 |
| 23428.08 | 95 |
| 23333.08 | 25 |
| 23308.08 | 95 |
| 23213.08 | 285 |
| 22928.08 | 360 |
| 22568.08 | 330 |
| 22238.08 | 95 |
| 22143.08 | 340 |
| 21803.08 | 305 |
| 21498.08 | 105 |
| 21393.08 165 21228.08 25348.08 60 25288.08 25432.58 26,128.58 68835 1,531 696.94 0 Total In £71,191.42 £0.00 Balance -£13,341.96 |
21393.08 165 21228.08 25348.08 60 25288.08 25432.58 26,128.58 68835 1,531 696.94 0 Total In £71,191.42 £0.00 Balance -£13,341.96 |
|---|---|
| 68835 1,531 696.94 0 |
|
| £71,191.42 £0.00 -£13,341.96 |
|
| Total In | |
| Balance | |
| Autumn 21 (Sep-Dec) | 23,161 368 - - |
| £23,528.94 | |
| Total In | |
| Balance | £67.44 |
| Spring 22 (Jan-Mar) | 23,707 565 - - |
| £24,271.51 -£6,240.32 |
|
| Total In | |
| Balance | |
| Summer 22 (Apr-Jul) | 21,968 598 697 - |
| £23,390.97 -£7,169.08 |
|
| Total In | |
| Balance | |
| £71,191.42 | |
| Total In |
159 159 12 116.97
159 159 180 60
4120
159 159
159
4120
14.5 144.5 144.5 144.5
144.5
4120
144.5
| 128.97 0 0 Total Out |
128.97 0 0 Total Out |
12360 240 1850 |
|---|---|---|
| £84,533.38 | ||
| Total Out | ||
| - - - | - | 4,120 - 578 |
| £23,461.50 | ||
| Total Out | ||
| - - - | - | 4,120 - 477 |
| £30,511.83 | ||
| Total Out | ||
| 129 - - | - | 4,120 240 795 |
| £30,560.05 | ||
| Total Out | ||
| £84,533.38 | ||
| Total |
555.75 829.92 2650.83 672 32 398.2 598.5 598.5 756.75 638.25 543 588.25 452.5 128.25 513 362 774 573 633.5 543 642.55 362 336.66 59.99 804.5
85 228.25 384.75 598.5 598.5 726.75 568.75 543
588.25 452.5 362 555.75 724 543 633.5 537 588.25 362 12 604.8 2653.9 10
136.8
107.2 217.2 598.5 581.4 726.75 588.25 543 724 452.5 641.25 362 555.75 724 470.25 633.5 543 678.75 362
892.8 429.6
470.25 726.75 615.4 380.1
641.25 687.8 470.25 543 581.4 543 588.25 362 555.75 633.5 606.35 362 0.01 0.01 0.01
2653.9 226.25 336 678.75 513 678.75 588.25 543 543 362 769.25 407.25 470.25 588.25 555.75 543 543 678.75 362
678.75 521.55 678.75 497.75 543 543 362 769.25 407.25 408.95 588.25 555.75 543
543 678.75 362
| 0 | 804.5 | 336.66 | 81.99 | 0 | 429.6 | 892.8 | 65318.78 | ||
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | 18,068 | ||
| - | - | - | - | - | 430 | 893 | 23,896 | ||
| - | 805 | 337 | 82 | - | - | - | 23,355 | ||
826.85
696.2
696
2219.05
696 696 827
CIO Charity number: 1172350
Questors Young Musicians Club
Receipts and Payments Accounts for the year ended 31 August 2022
Questors Young Musicians Club
Contents
| Page | |
|---|---|
| Administrative information | 1 |
| Accountant's report | 2 |
| Receipts and payments | 3 |
| Statement of Assets and Liabilities | 4 |
Questors Young Musicians Club
Legal and administrative information
| CIO Charity number | 1172350 |
|---|---|
| Registered office | Levy + Partners Limited |
| 7-8 Ritz Parade | |
| Western Avenue | |
| London | |
| W5 3RA | |
| Trustees | Sigla Trowbridge |
| Pauline Hill | |
| P G Mclaughlin | |
| Helen Josephine Carr | |
| Michelle Duby | |
| Cara Carey | |
| Kamal Shah | |
| Isabel Wood | |
| Accountants | Levy + Partners Limited |
| 7-8 Ritz Parade | |
| Western Avenue | |
| London | |
| W5 3RA |
Page 1
Questors Young Musicians Club
Accountants' report the trustees of Questors Young Musicians Club
We have prepared the Reciepts and Payments accounts and the statement of Assets and Liabilities under your instructions, from the accounting records and information provided by you for the year ended 31 August 2022 set out on pages 3 to 4.
Levy + Partners Limited Chartered Accountants 7-8 Ritz Parade Western Avenue London W5 3RA
Date: 20 June 2023
Page 2
Questors Young Musicians Club
Receipts and Payments Account
For the year ended 31 August 2022
| Balance b/fwd at 1st September 2021 Receipts Tuition fees Cafe Concert Miscellaneous income Total receipts Payments Trustees' remuneration Rent Recital Storage Instrument purchase Insurance Cafe expense Other expense Office expenses - Other Accountancy fees Teacher fees and Salaries Total payments Balance c/fwd at 31 August 2022 |
2022 Total £ 26,129 68,835 1,531 697 129 71,192 - 12,360 240 1,849 - 805 337 430 82 893 67,538 84,534 12,787 |
2021 Total £ 35,910 |
|---|---|---|
| 60,692 1 - 137 |
||
| 60,830 | ||
| 6,962 4,000 - 1,843 75 770 - - 1 1,099 55,863 |
||
| 70,611 | ||
| 26,129 |
Page 3
Questors Young Musicians Club
Statement of Assets and Liabilities as at 31 August 2022
| Current assets Cash at bank and in hand Stock of music instruments Creditors: amounts falling due within one year Net current assets |
2022 £ 12,786 29456 42,242 (2198) 40044 |
2021 £ 26,129 29,456 |
|---|---|---|
| 55,585 | ||
| (1099) | ||
| 54,486 |
Approved by the board of trustees on 20 June 2023 and signed on its behalf by:
................................................ Helen Josephine Carr Trustee
Page 4