Annual Finances (1st Jan 2023 - 30th April 2024)
| Description | Transaction | Date | £ |
|---|---|---|---|
| Income | |||
| Voluntary income (inct. Gift Aid reclaimed) |
|||
| Surplus from 2022 03/01/2023 7,380.72 |
|||
| Subscription | |||
| Donations | SurreyHeath Lottery (SHL) | 5.01.23 | 8.00 |
| Enterprise Donation | 18.01.23 | 3000.00 | |
| Amazon Donation | 31.01.23 | 10.15 | |
| SurreyHeath Lottery (SHL) | 08.02.23 | 10.00 | |
| SurreyHeath Lottery (SHL) | 14.03.23 | 8.00 | |
| SurreyHeath Lottery (SHL) | 12.04.23 | 8.00 | |
| Amazon Donation | 24.04.23 | 5.00 | |
| Surrey Heath Lottery (SHL) | 03.05.23 | 8.00 | |
| Amazon Donation | 19.05.23 | 18.56 | |
| SurreyHeath Lottery (SHL) | 13.06.23 | 10.00 | |
| SurreyHeath Lottery (SHL) | 11.07.23 | 8.00 | |
| SurreyHeath Lottery (SHL) | 08.08.23 | 10.00 |
| SurreyHeath Lottery (SHL) | 13.09.23 | 8.00 | |
|---|---|---|---|
| SurreyHeath Lottery (SHL) | 10.10.23 | 8.00 | |
| Co-opDonation | 7.11.23 | 1683.45 | |
| Panto deposits - Corrine & Lisa | 13.11.23 | 110.00 | |
| SurreyHeath Lottery (SHL) | 14.11.23 | 10.00 | |
| Panto deposits - Frishta | 14.11.23 | 10.00 | |
| Panto deposit - Ian W | 20.11.23 | 40.00 | |
| CamberleyTheatre refund | 20.11.23 | 21.00 | |
| SurreyHeath Lottery (SHL) | 12.12.23 | 7.50 | |
| Enterprise Donation | 20.12.23 | 3000.00 | |
| SurreyHeath Lottery (SHL) | 04.01.24 | 8.00 | |
| SurreyHeath Lottery (SHL) | 13.02.24 | 9.00 | |
| SurreyHeath Lottery (SHL) | 12.03.24 | 6.00 | |
| SurreyHeath Lottery (SHL) | 16.04.24 | 6.00 | |
| Bequests & Legacies | |||
| Total Voluntary Income | 8012.66 | ||
| Charitable Activities |
General Projects Total Charitable Activities Income Fundraising Gross Income from fundraising Cost of fundraising Net income from Fundraising Trading Sale of goods/services Cost of goods/services Net Profile on Trading
| Description | Transaction | Date | £ |
|---|---|---|---|
| EXPENDITURE | |||
| Charitable Activities{General} | |||
| Subscriptions | Insurance PolicyRenewal | 17.07.23 | 158.24 |
| Toolkit Website design | 16.01.23 | 72 | |
| Toolkit Website design | 17.04.23 | 72 | |
| Toolkit Website design | 12.07.23 | 72 | |
| Toolkit Website design | 12.10.23 | 72 | |
| Toolkit Website design | 09.01.24 | 72 | |
| Toolkit Website design | 10.04.24 | 93.6 | |
| Consumables | Christmas Toycollection milage | 03.01.23 | 49.50 |
| FBC PlaygroupVenue contribution | 03.01.23 | 200 | |
| Lori Panto refund | 03.01.23 | 30 | |
| Simona Christmas Playgroupshopping | 03.01.23 | 31.32 | |
| Christmas Toycollection milage | 03.01.23 | 49.5 | |
| Tesco PlaygroupshoppingFebruary | 20.02.23 | 7.35 | |
| Tesco Playgroup shopping April | 06.04.23 | 2.35 | |
| Simona Easter Playgroup shopping | 17.04.23 | 108.72 | |
| Simona Summer Playgroup | 21.09.23 | 49.34 | |
| Tesco PlaygroupshoppingAutumn | 26.10.23 | 6.8 | |
| CamberleyTheatre Panto Tickets | 13.11.2023 | 399 | |
| CamberleyTheatre Panto Flashytoys | 20.11.2023 | 168 |
| CamberleyTheatre Panto Flashytoys | 18.12.2023 | 35.5 | |
|---|---|---|---|
| Panto deposit Refunds Withdrawal | 18.12.2023 | 410 | |
| Simona Christmas Playgroupshopping | 27.12.23 | 184.75 | |
| Esso ASCOT | 24.01.24 | 51.08 | |
| Simona Origgi Christmas shoppingRefun | d02.04.24 | 122.66 | |
| LindsayBrollyEaster Craft shopping | 02.04.24 | 68.88 | |
| Easter PlaygroupTesco shopping | 04.04.24 | 14.05 | |
| Easter PlaygroupTesco shopping | 08.04.24 | 10.9 | |
| Charitable Activities{Projects} | |||
| Staff costs | TRAINING | 0 | |
| Annual Accommodation | Frimley Baptist Church | 200 | |
| Equipment | |||
| Other Consumables | 0 | ||
| DBS Checks | |||
| SafeguardingTraining | |||
| Total Charitable Activities Expenditure |
2497.45 | ||
| Governance | |||
| Trustees' Expenses | 0 | ||
| Administration{staff} | 0 | ||
| Volunteer Expenses | |||
| Examination/audit | TBC | ||
| Total Cost so far | 2,807.54 |
| Total Surplus | |
|---|---|
| In account 16th April 2024 | 12,859.34 |
Transactions
Your transactions
Account type: Business Current Account number: 31622968 Sort code: 560009 Account name: SPARKLERS FOUNDATION
Date: 22 Jan 2025
Showing: 01 Jan 2023 to 31 Dec 2023, All Transactions
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 27 Dec 2023 20 Dec 2023 18 Dec 2023 18 Dec 2023 18 Dec 2023 18 Dec 2023 18 Dec 2023 12 Dec 2023 04 Dec 2023 20 Nov 2023 20 Nov 2023 20 Nov 2023 14 Nov 2023 14 Nov 2023 13 Nov 2023 13 Nov 2023 13 Nov 2023 07 Nov 2023 31 Oct 2023 |
DPC CDM C/L POS POS POS POS BAC DPC POS POS BAC BAC BAC POS BAC BAC BAC DPC |
DR SIMONA ORIGGI , ChristmasPlaygrp23, VIA MOBILE - PYMT , FP 24/12/23 10 , 42061740617929000N 600108 20DEC NATWEST 16DEC 7615 17DEC23 C , CAMBERLEY THEATRE , CAMBERLEY GU1 GB 7615 17DEC23 C , CAMBERLEY THEATRE , CAMBERLEY GU1 GB 7615 17DEC23 C , CAMBERLEY THEATRE , CAMBERLEY GU1 GB 7615 17DEC23 C , CAMBERLEY THEATRE , CAMBERLEY GU1 GB CLIENTS DEPOSIT , SH LOTTERY , FP 12/12/23 0317 , MF00414C757F166900 From A/C 22182888 , AGBENOWU H , Via Mobile Xfer 7615 18NOV23 , CAMBERLEY THEATRE , CAMBERLEY GB 7615 18NOV23 , CAMBERLEY THEATRE , CAMBERLEY GB , REFUND IAN WATT , PANTO LORI CLARK , FP 17/11/23 2305 , 00153425632GFQPZKN FIRSHTA TAHIR , MUSTAFA , FP 13/11/23 2154 , 00151503632BBJTWKD CLIENTS DEPOSIT , SH LOTTERY , FP 14/11/23 0312 , MF122146355605D700 7615 11NOV23 , CAMBERLEY THEATRE , CAMBERLEY GB LISA RORIE , PANTO TICKETS , FP 11/11/23 0933 , 00158193632BJJKBKD CORRINE PEDDER , CORRINE PANTO , FP 11/11/23 1029 , 00151759632BBLKKNW ACCOUNTS PAYABLE , COOPNOV67714 From A/C 22182888 , AGBENOWU H , Via Mobile Xfer |
£3,000.00 £7.50 £375.00 £21.00 £40.00 £30.00 £10.00 £50.00 £60.00 £1,683.45 £125.00 |
£184.75 £410.00 £5.00 £10.00 £11.50 £19.00 £168.00 £399.00 |
£5,263.51 £5,448.26 £2,448.26 £2,858.26 £2,863.26 £2,873.26 £2,884.76 £2,903.76 £2,896.26 £2,521.26 £2,689.26 £2,668.26 £2,628.26 £2,598.26 £2,588.26 £2,987.26 £2,937.26 £2,877.26 £1,193.81 |
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| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 31 Oct 2023 31 Oct 2023 30 Oct 2023 26 Oct 2023 12 Oct 2023 10 Oct 2023 21 Sep 2023 13 Sep 2023 15 Aug 2023 08 Aug 2023 07 Aug 2023 01 Aug 2023 31 Jul 2023 28 Jul 2023 17 Jul 2023 12 Jul 2023 11 Jul 2023 13 Jun 2023 19 May 2023 03 May 2023 24 Apr 2023 17 Apr 2023 17 Apr 2023 |
DPC DPC DPC POS D/D BAC DPC BAC DPC BAC DPC DPC DPC DPC POS D/D BAC BAC BAC BAC BAC D/D DPC |
From A/C 22182888 , AGBENOWU H , Via Mobile Xfer From A/C 22182888 , AGBENOWU H , Via Mobile Xfer From A/C 22182888 , AGBENOWU H , Via Mobile Xfer 7615 25OCT23 C , TESCO STORES 2334 , FRIMLEY GB TOOLKIT WEBSITES , GDESIGN35680 CLIENTS DEPOSIT , SH LOTTERY , FP 10/10/23 0316 , MF13313FF52208A800 DR SIMONA ORIGGI , SUMMER PLAYGROUP , VIA MOBILE - PYMT , FP 20/09/23 10 , 19224624484735000N CLIENTS DEPOSIT , SH LOTTERY , FP 13/09/23 0311 , MF182239B4F8B0E100 To A/C 22182888 , AGBENOWU H , Via Mobile Xfer CLIENTS DEPOSIT , SH LOTTERY , FP 08/08/23 0323 , MF02663374C5721900 To A/C 22182888 , AGBENOWU H , Via Mobile Xfer To A/C 22182888 , AGBENOWU H , Via Mobile Xfer To A/C 22182888 , AGBENOWU H , Via Mobile Xfer To A/C 22182888 , AGBENOWU H , Via Mobile Xfer 0576 15JUL23 , POLICYBEE LTD , IPSWICH GB TOOLKIT WEBSITES , GDESIGN35680 CLIENTS DEPOSIT , SH LOTTERY , FP 11/07/23 0323 , MF00412D3499674900 CLIENTS DEPOSIT , SH LOTTERY , FP 13/06/23 0322 , MF027226F46F5D4E00 AMAZON EUROPE CORE, 4937987896887649 CLIENTS DEPOSIT , SH LOTTERY , FP 03/05/23 0333 , MF233620B4361C2E00 AMAZON EUROPE CORE, 9437894773758633 TOOLKIT WEBSITES , GDESIGN35680 DR SIMONA ORIGGI , EASTER PLAYGROUP , VIA MOBILE - PYMT , FP 16/04/23 10 , 15005831192077000N |
£250.00 £125.00 £125.00 £8.00 £8.00 £10.00 £8.00 £10.00 £18.56 £8.00 £5.00 |
£6.80 £72.00 £49.34 £5,000.00 £1,000.00 £1,500.00 £1,250.00 £250.00 £158.24 £72.00 £72.00 £108.72 |
£1,068.81 £818.81 £693.81 £568.81 £575.61 £647.61 £639.61 £688.95 £680.95 £5,680.95 £5,670.95 £6,670.95 £8,170.95 £9,420.95 £9,670.95 £9,829.19 £9,901.19 £9,893.19 £9,883.19 £9,864.63 £9,856.63 £9,851.63 £9,923.63 |
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| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 12 Apr 2023 06 Apr 2023 14 Mar 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 08 Feb 2023 31 Jan 2023 18 Jan 2023 16 Jan 2023 05 Jan 2023 05 Jan 2023 03 Jan 2023 03 Jan 2023 03 Jan 2023 03 Jan 2023 |
BAC POS BAC POS POS POS POS BAC BAC C/R D/D DPC BAC DPC DPC DPC DPC |
CLIENTS DEPOSIT , SH LOTTERY , FP 12/04/23 0321 , MF15821A74164D9800 7615 05APR23 C , TESCO STORES 2334 , FRIMLEY GB CLIENTS DEPOSIT , SH LOTTERY , FP 14/03/23 0320 , MF11671433EC016500 7615 17FEB23 C , TESCO STORES 2334 , FRIMLEY GB 7615 17FEB23 C , TESCO STORES 2334 , FRIMLEY GB 7615 17FEB23 C , TESCO STORES 2334 , FRIMLEY GB 7615 17FEB23 C , TESCO STORES 2334 , FRIMLEY GB CLIENTS DEPOSIT , SH LOTTERY , FP 08/02/23 0322 , MF11380DF3B9E57F00 AMAZON EUROPE CORE, 9549569973379668 605114 TOOLKIT WEBSITES , GDESIGN35680 To A/C 22182888 , AGBENOWU H , Via Mobile Xfer , RETURN TRIP MILAGE CLIENTS DEPOSIT , SH LOTTERY , FP 05/01/23 0332 , MF020207B38479B600 DR SIMONA ORIGGI , PLAYGROUP SHOPPING, VIA MOBILE - PYMT , FP 31/12/22 10 , 06203017327307000N LORI CLARK , PANTO REFUND , VIA MOBILE - PYMT , FP 31/12/22 10 , 33202417090110000N F CHURCH , SPARKLERS , VIA MOBILE - PYMT , FP 31/12/22 10 , 24210423341968000N To A/C 22182888 , AGBENOWU H , Via Mobile Xfer , Winch/Egh Toymiles |
£8.00 £8.00 £10.00 £10.15 £3,000.00 £8.00 |
£2.35 £2.00 £2.00 £2.35 £1.00 £72.00 £49.50 £31.32 £30.00 £200.00 £49.50 |
£10,032.35 £10,024.35 £10,026.70 £10,018.70 £10,020.70 £10,022.70 £10,025.05 £10,026.05 £10,016.05 £10,005.90 £7,005.90 £7,077.90 £7,127.40 £7,119.40 £7,150.72 £7,180.72 £7,380.72 |
© National Westminster Bank plc, downloaded from the NatWest online transactions service on 22 January 2025. 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.
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