## **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| **Page 1 of 3** |**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| **Page 2 of 3** |**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. **Page 3 of 3**