Westonzoyland Friendship Fund
Annual Report
01.04/22 to 31/03/23
Comments
The Trust has been very quiet due to various external circumstances.
Income has been received but no requests for support or aid have been received in the period.
We hope and expect this situaton to change over the next period.
Stuart Hines Administrator
| Treasurers Account Statement | Treasurers Account Statement | Printed: 09 May 2024 | ||||
|---|---|---|---|---|---|---|
| WESTONZOYLAND WESTONZOYLAND |
FRIENDSHIP FUND FRIENDSHIP FUND Sort code 30-99-08 Account number 22843160 |
|||||
| 2 LINEY ROAD | BIC: LOYDGB21244 IBAN: GB81 LOYD 3099 0822 8431 60 |
|||||
| WESTONZOYLAND | ||||||
| BRIDGWATER | ||||||
| SOMERSET | ||||||
| TA7 0ES | ||||||
| The data shown on your statement was correct at the time of printing. Please remember, this isn't an ofcial bank copy. | ||||||
| Please check your statement. If you think that something looks incorrect, please call us on0345 072 5555Monday to Friday, 7:00am - 8:00pm; Saturday, 9:00am - 2:00pm (+44 (0) 1733 | ||||||
| 347 338, from outside the UK). Or Textphone 0345 601 6909. | ||||||
| Date | Description | Type | In (£) | Out (£) | Balance (£) | |
| 10 Apr 24 10 Apr 24 |
PARFITT ELIZABETH WZFF DONATION FP24101O19369780 070246 10 10APR24 | FPI | 25.00 | 2529.66 | ||
| 02:03 | ||||||
| 04 Mar 24 04 Mar 24 |
PARFITT ELIZABETH WZFF DONATION FP24062O10286695 070246 10 02MAR24 | FPI | 25.00 | 2504.66 | ||
| 02:26 | ||||||
| 29 Dec 23 29 Dec 23 |
PARFITT ELIZABETH WZFF DONATION FP23363O04210959 070246 10 29DEC23 | FPI | 25.00 | 2479.66 | ||
| 12:19 | ||||||
| 06 Oct 23 06 Oct 23 |
PARFITT ELIZABETH WZFF DONATION FP23279O16982870 070246 10 06OCT23 | FPI | 20.00 | 2454.66 | ||
| 01:31 | ||||||
| 11 Aug 23 11 Aug 23 |
PARFITT ELIZABETH WZFF DONATION FP23223O11739013 070246 10 11AUG23 | FPI | 25.00 | 2434.66 | ||
| 18:12 | ||||||
| 02 May 23 02 May 23 |
PARFITT ELIZABETH WZFF DONATION FP23121O17771632 070246 10 01MAY23 | FPI | 25.00 | 2409.66 | ||
| 07:26 | ||||||
| 11 Apr 23 11 Apr 23 |
HALLETT JR&AM 2 WZFUND 18191904350781000N 516102 10 08APR23 19:19 | FPI | 20.00 | 2384.66 | ||
| 31 Jan 23 31 Jan 23 |
PARFITT ELIZABETH WZFF DONATION FP23031O10661920 070246 10 31JAN23 | FPI | 25.00 | 2364.66 | ||
| 02:09 | ||||||
| 23 Jan 23 23 Jan 23 |
J FISHER DONATION 200000001063779339 309845 10 21JAN23 11:56 | FPI | 50.00 | 2339.66 | ||
| 04 Jan 23 04 Jan 23 |
PARFITT ELIZABETH WZFF DONATION FP23004O05752224 070246 10 04JAN23 | FPI | 25.00 | 2289.66 | ||
| 17:08 | ||||||
| 28 Dec 22 28 Dec 22 |
MRS K & MR T J ADA 000000000256054632 089002 10 28DEC22 10:17 | FPI | 200.00 | 2264.66 | ||
| 15 Dec 22 15 Dec 22 |
PARFITT ELIZABETH WZFF DONATION FP22349O11486296 070246 10 15DEC22 | FPI | 25.00 | 2064.66 | ||
| 23:47 | ||||||
| 05 Dec 22 05 Dec 22 |
J SUTTON 400000001048088896 309009 10 05DEC22 09:40 | FPI | 125.00 | 2039.66 | ||
| 24 Nov 22 24 Nov 22 |
STUART HINES HINES 221124092033268075 309974 10 24NOV22 09:20 | FPI | 40.00 | 1914.66 | ||
| 11 Jul 22 11 Jul 22 |
PARFITT ELIZABETH WZFF DONATION FP22190O14459510 070246 10 09JUL22 | FPI | 25.00 | 1874.66 | ||
| 14:22 | ||||||
| 13 Jun 22 13 Jun 22 |
PARFITT ELIZABETH WZFF DONATION FP22162O06614403 070246 10 11JUN22 | FPI | 25.00 | 1849.66 | ||
| 15:17 | ||||||
| 09 Mar 22 09 Mar 22 |
PARFITT ELIZABETH WZFF DONATION FP22068O08108166 070246 10 09MAR22 | FPI | 50.00 | 1824.66 | ||
| 01:46 | ||||||
| 14 Feb 22 14 Feb 22 |
PARFITT ELIZABETH WZFF DONATION FP22044O08078270 070246 10 13FEB22 | FPI | 100.00 | 1774.66 | ||
| 10:00 | ||||||
| 28 Jan 22 28 Jan 22 |
PARFITT ELIZABETH WZFF DONATION FP22028O01513386 070246 10 28JAN22 | FPI | 100.00 | 1674.66 | ||
| 08:43 | ||||||
| 24 Jan 22 24 Jan 22 |
MRS K & MR T J ADA 000000000222674114 089002 10 24JAN22 18:53 | FPI | 150.00 | 1574.66 | ||
| 13 Dec 21 13 Dec 21 |
S & JA HINES 100000000855920765 FAMILY ASDA CARDS 309974 10 13DEC21 | FPO | 150.00 | 1424.66 | ||
| 12:22 | ||||||
| 12 Oct 21 12 Oct 21 |
S & JA HINES 500000000828431329 FAMILY ASDA CARDS 309974 10 12OCT21 | FPO | 200.00 | 1574.66 | ||
| 10:10 | ||||||
| 05 Jul 21 05 Jul 21 |
PARFITT ELIZABETH WZFF DONATION FP21184O17315908 070246 10 03JUL21 | FPI | 50.00 | 1774.66 | ||
| 12:31 | ||||||
| 04 May 21 04 May 21 |
PARFITT ELIZABETH WZFF DONATION FP21122O02036022 070246 10 02MAY21 | FPI | 50.00 | 1724.66 | ||
| 14:05 | ||||||
| 31 Mar 21 31 Mar 21 |
PARFITT ELIZABETH WZFF DONATION FP21090O14038389 070246 10 31MAR21 | FPI | 50.00 | 1674.66 | ||
| 16:46 | ||||||
| Lloyds Bank plc Registered Ofce: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Telephone: 0207 626 1500. | ||||||
| Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. | ||||||
| Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial Ombudsman Service (FOS). Please note that due to FSCS | ||||||
| and FOS eligibility criteria not all business customers will be covered. For further information about the compensation provided by the FSCS, refer at www.FSCS.org.uk/. |
to the FSCS website |
Communities Security CashPoint® finder Lloyds Banking Group Legal Rate and charges Privacy Mobile Banking Accessibility Lloyds Bank plc Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Telephone: 020 7626 1500. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. We subscribe to The Lending Code; copies of the Code can be obtained from www.lendingstandardsboard.org.uk. Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial Ombudsman Service (FOS). Please note that due to FSCS and FOS eligibility criteria not all Business customers will be covered.