Annual Finances (1st Jan 2020 - 30th Dec 2020)
| Description | Transaction | Date | £ |
|---|---|---|---|
| Income | |||
| Voluntary income (inct. Gift Aid reclaimed) |
|||
| Surplus from 2018 Surplus from 2019 01/01/2020 3,567.72 |
|||
| Subscription | |||
| Donations | SurreyHeath Lottery (SHL) | 7.01.20 | 7.50 |
| SHL | 11.02.20 | 6.00 | |
| Amazon Smile | 20.02.20 | 9.21 | |
| SHL | 3.03.20 | 6.00 | |
| SHL | 7.04.20 | 7.50 | |
| SHL | 5.05.2020 | 4.50 | |
| Amazon Smile | 21.05.20 | 5.00 | |
| SHL | 2.06.20 | 4.00 | |
| SHL | 7.07.2020 | 5.00 | |
| Hannah Offei Essah Donation | 23.07.20 | 48.25 | |
| SHL | 11.08.20 | 4.00 | |
| Amazon Smile | 13.08.20 | 6.56 | |
| SHL | 8.09.20 | 5.00 | |
| SHL | 12.10.20 | 4.00 | |
| SHL | 10.11.20 | 4.00 |
| Amazon Smile | 16.11.20 | 9.68 | |
|---|---|---|---|
| From 22182888 | 02.12.20 | 23.09 | |
| From 22182888 | 02.12.20 | 70.00 | |
| SHL | 09.12.20 | 5.00 | |
| PlaygroupDonationpot | 11.12.20 | 52.12 | |
| Donation cheque 600420 | 11.12.20 | 197.50 | |
| House of Fraser Refund | 21.12.20 | 25.00 | |
| Bequests & Legacies | |||
| Total Voluntary Income | |||
| Charitable Activities | |||
| General | |||
Bequests & Legacies Total Voluntary Income Charitable Activities General
| Projects | 52.12 | ||
|---|---|---|---|
| Total Charitable Activities Income |
508.91 | ||
| Fundraising | |||
| Gross Income from fundraising |
|||
| Cost of fundraising | |||
| Net income from Fundraising |
|||
| Trading | |||
| Sale ofgoods/services | |||
| Cost ofgoods/services | |||
| Net Profile on Trading |
| Description | Transaction | Date | £ |
|---|---|---|---|
| EXPENDITURE | |||
| Charitable Activities{General} | |||
| Staff costs | INSURANCE RENEWAL | ||
| Accommondation Cost | |||
| Equipment | |||
| Subscriptions | |||
| Toolkit Website design | 15.01.20 | 72 | |
| Toolkit Website design | 15.04.20 | 72 | |
| Toolkit Website design | 15.07.20 | 72 | |
| Toolkit Website design | 15.10.20 | 72 | |
| Consumables | Music TherapyWholestep | 14.01.20 | 60 |
| February playgroup | 20.02.20 | 15.7 | |
| February plagroup | 24.02.20 | 10.75 | |
| Fidget PuttyPlaygroup | 03.03.20 | 70 | |
| Summer Playgroup | 12.08.20 | 23.09 | |
| To 22182888 | 14.10.20 | 70 |
| Amazonpurchase xmasprep | 04.12.20 | 24.99 | |
|---|---|---|---|
| Amazonpurchase xmasprep | 07.12.20 | 45.36 | |
| Simona X mas resources | 11.12.20 | 117.91 | |
| Poundland xmas wrappings | 14.12.20 | 6 | |
| Amazonpurchase xmasprep | 15.12.20 | 15.98 | |
| Poundland xmasprep | 21.12.20 | 4 | |
| House of Fraser xmasprep | 21.12.20 | 25 | |
| Poundland xmasprep | 21.12.20 | 21 | |
| House of Fraser xmasprep | 21.12.20 | 31.22 | |
| DNA Kids Ltd Virtualparty | 21.12.20 | 99 | |
| Charitable Activities{Projects} | |||
| Staff costs | TRAINING | ||
| Accommodation costs | |||
| Equipment | |||
| Consumables | PLAYGROUP | ||
| Total Charitable Activities Expenditure |
|||
| Governance | |||
| Trustees' Expenses | |||
| Administration{staff} |
| {Other} | {Other} | ||
|---|---|---|---|
| Examination/adult | |||
| Total Cost of Governance SO FAR |
928 | ||
| Total Surplus 3,148.63 In account 3,148.63 |
|||
| Total Surplus | 3,148.63 | ||
| In account | 3,148.63 |
Account type: BUSINESS CURRENT Account number: 31622968 Sort code: 56-00-09
Account name: SPARKLERS FOUNDATION
Transactions
Date: 29th October 2021
Your transactions
Showing: 1-Jan-2020 to 30-Dec-2020, All Transactions
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 21 Dec 2020 | POS | 3508 18DEC20 , DNA KIDS LTD , MALDON GB |
- | £99.00 | £3,148.63 |
| 21 Dec 2020 | POS | 3508 18DEC20 C , HOUSE OF FRASER , CAMBERLEY GB |
- | £31.22 | £3,247.63 |
| 21 Dec 2020 | POS | 3508 18DEC20 C , POUNDLAND LTD 1357, CAMBERLEY GB |
- | £21.00 | £3,278.85 |
| 21 Dec 2020 | POS | 3508 18DEC20 C , HOUSE OF FRASER , CAMBERLEY GB |
- | £25.00 | £3,299.85 |
| 21 Dec 2020 | POS | 3508 18DEC20 C , POUNDLAND LTD 1357, CAMBERLEY GB |
- | £4.00 | £3,324.85 |
| 21 Dec 2020 | POS | 3508 18DEC20 , HOUSE OF FRASER , CAMBERLEY GB , REFUND |
£25.00 | - | £3,328.85 |
| 15 Dec 2020 | POS | 3508 14DEC20 , AMZNMKTPLACE , AMAZON.CO.UK GB |
- | £15.98 | £3,303.85 |
| 14 Dec 2020 | POS | 3508 11DEC20 C , POUNDLAND LTD 1357, CAMBERLEY GB |
- | £6.00 | £3,319.83 |
| 11 Dec 2020 | BSP | DR SIMONA ORIGGI , SIMONA XMAS EVENT , FP 11/12/20 10 , 19141936025899000N |
- | £117.91 | £3,325.83 |
| 11 Dec 2020 | C/R | 600420 | £197.50 | - | £3,443.74 |
| 11 Dec 2020 | PLAYGROUP DONATION | £52.12 | - | £3,246.24 | |
| 9 Dec 2020 | BAC | CLIENTS DEPOSIT , SH LOTTERY , FP 09/12/20 0320 , MF01084C45541C4000 |
£5.00 | - | £3,194.12 |
| 7 Dec 2020 | POS | 3508 04DEC20 , AMZNMKTPLACE , AMAZON.CO.UK GB |
- | £45.36 | £3,189.12 |
| 4 Dec 2020 | POS | 3508 03DEC20 , AMZNMKTPLACE , AMAZON.CO.UK GB |
- | £24.99 | £3,234.48 |
| 2 Dec 2020 | DPC | FROM A/C 22182888, VIA ONLINE - XFER | £70.00 | - | £3,259.47 |
| 2 Dec 2020 | DPC | FROM A/C 22182888, VIA ONLINE - XFER | £23.09 | - | £3,189.47 |
| 16 Nov 2020 | BAC | AMAZON EUROPE CORE, 4434784977955588 |
£9.68 | - | £3,166.38 |
| 10 Nov 2020 | BAC | CLIENTS DEPOSIT , SH LOTTERY , FP 10/11/20 0323 , MF155046052AC23900 |
£4.00 | - | £3,156.70 |
| 15 Oct 2020 | D/D | TOOLKIT WEBSITES , GDESIGN35680 | - | £72.00 | £3,152.70 |
| 14 Oct 2020 | DPC | TO A/C 22182888, VIA ONLINE - XFER | - | £70.00 | £3,224.70 |
| 12 Oct 2020 | BAC | CLIENTS DEPOSIT , SH LOTTERY , FP 12/10/20 1804 , MF19413FC501F9C900 |
£4.00 | - | £3,294.70 |
| 8 Sep 2020 | BAC | CLIENTS DEPOSIT , SH LOTTERY , FP 08/09/20 0319 , MF22913984D5228300 |
£5.00 | - | £3,290.70 |
| 13 Aug 2020 | BAC | AMAZON EUROPE CORE, 4353765983765449 |
£6.56 | - | £3,285.70 |
| 12 Aug 2020 | POS | 3508 11AUG20 C , TESCO STORES 6669 , ASH VALE GB |
- | £23.09 | £3,279.14 |
| 11 Aug 2020 | BAC | CLIENTS DEPOSIT , SH LOTTERY , FP 11/08/20 0308 , MF09573344B2BD6700 |
£4.00 | - | £3,302.23 |
| 23 Jul 2020 | BAC | PAYPAL , PPWDL49U222233U6BQ, FP 23/07/20 1309 , PPWD100000000AK0BF |
£48.25 | - | £3,298.23 |
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| 15 Jul 2020 | D/D | TOOLKIT WEBSITES , GDESIGN35680 | - | £72.00 | £3,249.98 |
|---|---|---|---|---|---|
| 7 Jul 2020 | BAC | CLIENTS DEPOSIT , SH LOTTERY , FP 07/07/20 0310 , MF04032D0487F41000 |
£5.00 | - | £3,321.98 |
| 2 Jun 2020 | BAC | CLIENTS DEPOSIT , SH LOTTERY , FP 02/06/20 0310 , MF047126C45DA32300 |
£4.00 | - | £3,316.98 |
| 21 May 2020 | BAC | AMAZON EUROPE CORE, 6354469487635686 |
£5.00 | - | £3,312.98 |
| 5 May 2020 | BAC | CLIENTS DEPOSIT , SH LOTTERY , FP 05/05/20 0321 , MF237520843F47F400 |
£4.50 | - | £3,307.98 |
| 15 Apr 2020 | D/D | TOOLKIT WEBSITES , GDESIGN35680 | - | £72.00 | £3,303.48 |
| 7 Apr 2020 | BAC | CLIENTS DEPOSIT , SH LOTTERY , FP 07/04/20 0308 , MF03931A4421814300 |
£7.50 | - | £3,375.48 |
| 3 Mar 2020 | DPC | EMMA RICKWOOD , FIDGET PUTTY , VIA ONLINE - PYMT |
- | £70.00 | £3,367.98 |
| 3 Mar 2020 | BAC | CLIENTS DEPOSIT , SH LOTTERY , FP 03/03/20 0322 , MF12541403F369F400 |
£6.00 | - | £3,437.98 |
| 24 Feb 2020 | POS | 3508 21FEB20 C , TESCO STORES 2334 , FRIMLEY GB |
- | £10.75 | £3,431.98 |
| 20 Feb 2020 | POS | 3508 19FEB20 C , TESCO STORES 2334 , FRIMLEY GB |
- | £15.70 | £3,442.73 |
| 20 Feb 2020 | BAC | AMAZON EUROPE CORE, 5365464943836668 |
£9.21 | - | £3,458.43 |
| 11 Feb 2020 | BAC | CLIENTS DEPOSIT , SH LOTTERY , FP 11/02/20 0325 , MF18640DC3D60CCE00 |
£6.00 | - | £3,449.22 |
| 15 Jan 2020 | D/D | TOOLKIT WEBSITES , GDESIGN35680 | - | £72.00 | £3,443.22 |
| 14 Jan 2020 | DPC | WHOLE STEP CIC , CHRISTMAS THERAPY , VIA ONLINE - PYMT , FP 13/01/20 10 , 27204939824221000N |
- | £60.00 | £3,515.22 |
| 7 Jan 2020 | BAC | CLIENTS DEPOSIT , SH LOTTERY , FP 07/01/20 0324 , MF18140783A5C4C200 |
£7.50 | - | £3,575.22 |
© National Westminster Bank Plc, downloaded from the NatWest online transactions service on 29th October 2021. Search ''transactions'' on natwest.co.uk for more information.
National Westminster Bank Plc, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
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