## Annual Finances (1st Jan 2022 - 31st Dec 2022)
|Descripton|Transacton|Date|£|
|---|---|---|---|
|Income||||
|Voluntary income (inct. Gif
Aid reclaimed)||||
|Surplus from 2021
1/1/2022
2,039.22||||
|||||
|||||
|Subscripton||||
|||||
|||||
|||||
|||||
|Donatons|SurreyHeath Lotery (SHL)|5.01.22|8.00|
||SurreyHeath Lotery (SHL)|9.02.22|10.00|
||Enterprise Donaton|16.02.22|1012.50|
||Amazon Europe Core|23.02.22|7.56|
||SurreyHeath Lotery (SHL)|8.03.22|8.00|
||SurreyHLC Grant
|18.03.22|3000.00|
||Surrey Heath Lotery (SHL)
|5.04.22|8.00|
||Donaton Cheque
|19.04.22|224.14|
||Cash for Kids Donaton|28.04.22|2835.00|
||SurreyHeath Lotery (SHL)|04.05.22|8.00|
||Amazon Europe Core|09.05.22|5.00|
||SurreyHeath Lotery (SHL)|07.06.2|10.00|
||SurreyHeath Lotery (SHL)|12.07.22|8.00|
||SurreyHeath Lotery (SHL)|2.08.22|8.00|
||SurreyHeath Lotery (SHL)|13.09.22|10.00|
||SurreyHeath Lotery (SHL)|4.10.22|8.00|
||Panto Deposit Ian Wat/Lori|28.11.22|30.00|
|---|---|---|---|
||Panto Deposit Sarah Streeter|28.11.22|50.00|
||Panto Deposit Emma Collyer|28.11.22|20.00|
||SurreyHeath Lotery (SHL)|8.11.22|10.00|
||Panto Deposit Emma Baker|1.12.22|60.00|
||Panto Deposit McManus|5.12.22|10.00|
||Panto Deposit Lisa Lori|5.12.22|40.00|
||SurreyHeath Lotery (SHL)|8.12.22|8.00|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|Bequests & Legacies||||
|||||
|Total VoluntaryIncome||||
|||||
|||||
|Charitable Actvites||||
|General||||
|||||
|---|---|---|---|
|||||
|||||
|Projects||||
|||||
|||||
|||||
|Total Charitable Actvites
Income|||7,398.20|
|||||
|Fundraising||||
|Gross Income from
fundraising||||
|Cost of fundraising||||
|Net income from
Fundraising||||
|||||
|Trading||||
|Sale ofgoods/services||||
|Cost ofgoods/services||||
|||||
|Net Profle on Trading||||
|Descripton|Transacton|Date|£|
|---|---|---|---|
|EXPENDITURE||||
|Charitable Actvites{Gene|ral}|||
|||||
|||||
|Subscriptons|Insurance PolicyRenewal|20.07.22|158.24|
||Toolkit Website design|17.01.22|72|
||Toolkit Website design|19.04.22|72|
||Toolkit Website design|15.07.22|72|
||Toolkit Website design|17.10.22|72|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|Consumables|SpringPlaygroups 1 - Tesco|17.02.22|30.3|
||SpringPlaygroups 2 - Tesco|14.04.22|2.3|
||Summer Playgroup1 - Simona|17.06.22|9.8|
||Summer Playgroup2 - Tesco|28.07.22|51|
||Summer Playgroup 2-Simona|02.08.22|284.87|
||Yvonne Gabriel Autumngpmilage|02.11.22|50|
||Autumngroups - Simona|02.11.22|128.67|
|---|---|---|---|
||Summer Forest School - Meath Sch|02.11.22|100|
||CamberleyTheatre Panto tckets|08.12.22|482|
||Panto Deposit refund ATM|15.12.21|231.99|
||CamberleyTheatre Flashytoys|20.12.21|196|
||Christmasplaygroup- Tesco|22.12.22|16.85|
||Christams toys collecton Milage|31.12.22|49.5|
||Christamsplaygroup prep-Simona|31.12.22|31.32|
||Panto refund - Lori|31.12.22|30|
|||||
|||||
|||||
|||||
|||||
|||||
|Charitable Actvites{Proje|cts}|||
|Staf costs|TRAINING||0|
|||||
|Accommodaton costs|FrimleyBaptst Church||200|
|Equipment|||520|
|Other Consumables|||0|
|DBS Checks|||100 TBC|
|SafeguardingTraining||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|Total Charitable Actvites
Expenditure||||
|||||
|||||
|Governance||||
|---|---|---|---|
|Trustees' Expenses|||0|
|Administraton{staf}|||0|
|Volunteer Expenses|||135.5|
|Examinaton/audit|||TBC|
|Total Cost so far|||2,853.24|
|Total Surplus||
|---|---|
|In account|7,430.22|
## **Transactions**
## **Your transactions**
Account type: **Business Current** Account number: **31622968** Sort code: **560009** Account name: **SPARKLERS FOUNDATION**
Date: **14 Oct 2023**
## **Showing: 01 Jan 2022 to 31 Dec 2022, All Transactions**
|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|23 Dec 2022|POS|7615 22DEC22 C , TESCO STORES 2334 ,
FRIMLEY GB||£13.15|£7,430.22|
|23 Dec 2022|POS|7615 22DEC22 C , TESCO STORES 2334 ,
FRIMLEY GB||£3.70|£7,443.37|
|15 Dec 2022|C/L|BMACH 14DEC, CHARGE 1.99||£231.99|£7,447.07|
|15 Dec 2022|POS|7615 14DEC22 , CAMBERLEY THEATRE ,
CAMBERLEY GU1 GB||£196.00|£7,679.06|
|08 Dec 2022|POS|7615 07DEC22 , CAMBERLEY THEATRE ,
CAMBERLEY GB||£482.00|£7,875.06|
|06 Dec 2022|BAC|CLIENTS DEPOSIT , SH LOTTERY , FP
06/12/22 0321 , MF03214C635F389600|£8.00||£8,357.06|
|05 Dec 2022|BAC|LISA RORIE , PANTO TICKETS , FP
02/12/22 1943 , 00158193632BHNFYTF|£40.00||£8,349.06|
|05 Dec 2022|BAC|MCMANUS KEVIN , MCMANUS PANTO ,
FP 03/12/22 1201 , FP22337O09884808|£10.00||£8,309.06|
|01 Dec 2022|BAC|E BAKER , 6 PANTO EMMA BAKER, FP
30/11/22 1855 , 600000001040057975|£60.00||£8,299.06|
|28 Nov 2022|DPC|COLLYER EC&PJ , EMMA/JAZZ COLLYER ,
VIA MOBILE - PYMT|£20.00||£8,239.06|
|28 Nov 2022|BAC|SARAH JANE STREETE, STREETER PANTO
, FP 26/11/22 1040 ,
000000FT22329R7DB0|£50.00||£8,219.06|
|28 Nov 2022|BAC|IAN WATT , PANTO LORI CLARK , FP
27/11/22 1310 , 00153425632FGWRZHY|£30.00||£8,169.06|
|08 Nov 2022|BAC|CLIENTS DEPOSIT , SH LOTTERY , FP
08/11/22 0324 , MF2162462335F58C00|£10.00||£8,139.06|
|02 Nov 2022|DPC|DR SIMONA ORIGGI , PLAYGROUP
SHOPPING, VIA MOBILE - PYMT , FP
02/11/22 10 , 28131047788282000N||£113.62|£8,129.06|
|02 Nov 2022|DPC|DR SIMONA ORIGGI , PLAYGROUP
SHOPPING, VIA MOBILE - PYMT , FP
02/11/22 10 , 45130914401446000N||£15.05|£8,242.68|
|02 Nov 2022|DPC|MEATH SCHOOL FS , SPARKLERS
DONATION, VIA MOBILE - PYMT , FP
02/11/22 10 , 40131442304482000N||£100.00|£8,257.73|
|02 Nov 2022|DPC|YVONNE GABRIEL , THERAPY DON
MILAGE, VIA MOBILE - PYMT , FP 02/11/22
10 , 60130641182283000N||£50.00|£8,357.73|
|17 Oct 2022|D/D|TOOLKIT WEBSITES , GDESIGN35680||£72.00|£8,407.73|
**Page 1 of 3**
|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|10 Oct 2022|POS|7615 08OCT22 , AMAZON.CO.U ,
K*Y62334SZ5 , AMAZON.CO.UK GB||£9.98|£8,479.73|
|04 Oct 2022|BAC|CLIENTS DEPOSIT , SH LOTTERY , FP
04/10/22 0334 , MF06293FE303609700|£8.00||£8,489.71|
|13 Sep 2022|BAC|CLIENTS DEPOSIT , SH LOTTERY , FP
13/09/22 0322 , MF189039A2E37B6600|£10.00||£8,481.71|
|02 Aug 2022|DPC|DR SIMONA ORIGGI , PLAYGROUP
SHOPPING, VIA MOBILE - PYMT , FP
01/08/22 10 , 05193228950405000N||£284.87|£8,471.71|
|02 Aug 2022|BAC|CLIENTS DEPOSIT , SH LOTTERY , FP
02/08/22 0325 , MF21633362A9801100|£8.00||£8,756.58|
|28 Jul 2022|POS|7615 27JUL22 C , TESCO STORES 2334 ,
FRIMLEY GB||£0.65|£8,748.58|
|28 Jul 2022|POS|7615 27JUL22 , TESCO STORES 2334 ,
FRIMLEY GB||£11.05|£8,749.23|
|20 Jul 2022|POS|0576 18JUL22 , POLICYBEE LTD , IPSWICH
GB||£158.24|£8,760.28|
|15 Jul 2022|D/D|TOOLKIT WEBSITES , GDESIGN35680||£72.00|£8,918.52|
|12 Jul 2022|BAC|CLIENTS DEPOSIT , SH LOTTERY , FP
12/07/22 0325 , MF02992D228AB37800|£8.00||£8,990.52|
|07 Jul 2022|DPC|FROM A/C 22182888, VIA MOBILE - XFER|£3.99||£8,982.52|
|07 Jul 2022|DPC|FROM A/C 22182888, VIA MOBILE - XFER|£11.18||£8,978.53|
|07 Jul 2022|DPC|FROM A/C 22182888, VIA MOBILE - XFER|£35.50||£8,967.35|
|07 Jul 2022|DPC|FROM A/C 22182888, VIA MOBILE - XFER|£69.69||£8,931.85|
|17 Jun 2022|DPC|DR SIMONA ORIGGI , PLAYGROUP PREP ,
VIA MOBILE - LVP , FP 16/06/22 10 ,
22231516792638000N||£9.80|£8,862.16|
|07 Jun 2022|BAC|CLIENTS DEPOSIT , SH LOTTERY , FP
07/06/22 0324 , MF134226E256F52A00|£10.00||£8,871.96|
|06 Jun 2022|POS|7770 03JUN22 C , CAMBERLEY CASH & ,
CARRY , CAMBERLEY GB||£69.69|£8,861.96|
|06 Jun 2022|POS|7770 03JUN22 C , MCDONALDS ,
CAMBERLEY GB||£11.18|£8,931.65|
|06 Jun 2022|POS|7770 03JUN22 C , CAMBERLEY CASH & ,
CARRY , CAMBERLEY GB||£3.99|£8,942.83|
|06 Jun 2022|POS|7770 03JUN22 C , TESCO STORES 2334 ,
FRIMLEY GB||£35.50|£8,946.82|
|09 May 2022|BAC|AMAZON EUROPE CORE,
8857954676459984|£5.00||£8,982.32|
|04 May 2022|BAC|CLIENTS DEPOSIT , SH LOTTERY , FP
04/05/22 0326 , MF235420A2278E0600|£8.00||£8,977.32|
|28 Apr 2022|BAC|BAUER RADIO.S CASH, GA99413 , FP
28/04/22 1702 , 600000000926090611|£2,835.00||£8,969.32|
|19 Apr 2022|D/D|TOOLKIT WEBSITES , GDESIGN35680||£72.00|£6,134.32|
|19 Apr 2022|CDM|600420 14APR 1608|£224.14||£6,206.32|
**Page 2 of 3**
|**Date**|**Type**|**Description**|**Paid in**|**Paid out**|**Balance**|
|---|---|---|---|---|---|
|14 Apr 2022|POS|7770 13APR22 C , TESCO STORES 2334 ,
FRIMLEY GB||£2.30|£5,982.18|
|05 Apr 2022|BAC|CLIENTS DEPOSIT , SH LOTTERY , FP
05/04/22 0324 , MF02771A6200AFEE00|£8.00||£5,984.48|
|18 Mar 2022|POS|7770 17MAR22 C , EVEREST
CONVENIENC, CAMBERLEY GB||£6.50|£5,976.48|
|18 Mar 2022|BAC|SHBC , 803648|£3,000.00||£5,982.98|
|08 Mar 2022|BAC|CLIENTS DEPOSIT , SH LOTTERY , FP
08/03/22 0320 , MF01591421D5931500|£8.00||£2,982.98|
|23 Feb 2022|BAC|AMAZON EUROPE CORE,
5595936947965739|£7.56||£2,974.98|
|17 Feb 2022|POS|7770 16FEB22 C , TESCO STORES 2334 ,
FRIMLEY GB||£2.55|£2,967.42|
|17 Feb 2022|POS|7770 16FEB22 C , TESCO STORES 2334 ,
FRIMLEY GB||£27.75|£2,969.97|
|16 Feb 2022|CDM|600420 16FEB 1418|£1,012.50||£2,997.72|
|09 Feb 2022|BAC|CLIENTS DEPOSIT , SH LOTTERY , FP
09/02/22 0320 , MF00440DE1AFBE5100|£10.00||£1,985.22|
|17 Jan 2022|D/D|TOOLKIT WEBSITES , GDESIGN35680||£72.00|£1,975.22|
|05 Jan 2022|BAC|CLIENTS DEPOSIT , SH LOTTERY , FP
05/01/22 0320 , MF130907A17CD78800|£8.00||£2,047.22|
© National Westminster Bank plc, downloaded from the NatWest online transactions service on 14 October 2023. Search 'transactions' on natwest.com 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.
**Page 3 of 3**