Annual Finances (30th April 2024 - 31st December 2025)
| Description | Transaction | Date |
|---|---|---|
| Income | ||
| Voluntary income (inct. Gift Aid reclaimed) |
||
| Surplus from 30th April 2024 4/16/2024 |
||
| Subscription | ||
| Donations | SurreyHeath Lottery | 08.05.24 |
| SurreyHeath Lottery | 11.06.24 | |
| SurreyHeath Lottery | 09.07.24 | |
| 600420 | 31.07.2024 | |
| 600420 | 31.07.2024 | |
| SurreyHeath Lottery | 13.08.2024 | |
| SurreyHeath Lottery | 10.09.2024 | |
| SurreyHeath Lottery | 15.10.2024 | |
| SurreyHeath Lottery | 12.11.2024 | |
| Panto deposit MB & IW refundable | 22.11.2024 | |
| Panto deposit 10 Families refundable | 25.11.2024 | |
| Panto deposit AC | 28.11.2024 | |
| Panto deposit PS | 29.11.2024 | |
| Panto deposit MA | 02.12.2024 | |
| SurreyHeath Lottery | 10.12.2024 | |
| Enterprise rental refund | 18.12.2024 | |
| Sparklers Paypal transfer | 31.12.2024 | |
| 22182888 AH | 31.12.2024 | |
| 22182888 AH | 31.12.2024 |
| Panto refund to families - Simona O 00150075632BQQNWZM |
02.01.2025 | |
|---|---|---|
| SurreyHeath Lottery | 16.01.2025 | |
| SurreyHeath Lottery | 28.01.2025 | |
| SurreyHeath Lottery | 11.02.2025 | |
| 22182888 HA | 03.03.2025 | |
| SurreyHeath Lottery | 18.03.2025 | |
| SurreyHeath Lottery | 03.06.2025 | |
| SurreyHeath Lottery | 10.06.2025 | |
| SurreyHeath Lottery | 05.08.2025 | |
| SurreyHeath Lottery | 08.12.2025 | |
| SurreyHeath Lottery | 03.09.2025 | |
| SurreyHeath Lottery | 08.10.2025 | |
| SurreyHeath Lottery | 06.11.2025 | |
| Panto Deposit MM | 08.12.2025 | |
| SurreyHeath Lottery | 09.12.2025 | |
| WokingPanto Deposit 6 Families refundable | 12.12.2025 | |
| Voluntarysupport donation | 12.12.2025 | |
| Costco refund HA | 22.12.2025 | |
| CamberleyPanto deposit refundable | 24.12.2025 | |
| Total Voluntary Income | ||
| Charitable Activities | ||
| General | ||
| Total Charitable Activities Income |
||
| Fundraising |
Gross Income from fundraising Cost of fundraising Net income from Fundraising
£ 12,,859.34 7.50 6.00 6.00 20.10 47.75 8.50 10.50 10.00 8.00 30.00 170.00 40.00 50.00 50.00 8.00 200.00 1508.95 5.99 5.99
| Description | Transaction |
|---|---|
| EXPENDITURE | |
| Charitable Activities{G | eneral} |
| Consumables | Co-opPurchase Flowerpresentation |
| Carers WellbeingMeal Eastern Oriental | |
| MayPlaygroupCarers Massage - Corrinthian Spa | |
| JulyPlaygroupShoppingRA | |
| JulySummerplaygoup | |
| JulySummerplaygoup | |
| CamberleyCinema event - Simona | |
| Simonaplaygroupexpense - Bubble wand | |
| Simonaplaygroupexpense - Paper & clay | |
| WokingVictoria Panto event | |
| Sparklers Vue Cinema event | |
| Enterprise rent a carplus £200 refundable deposit | |
| Rent an car fuel | |
| Christmas events shopping- Sainsbury | |
| Christmas events shopping- Tesco | |
| Christmas events shopping- Tesco | |
| Simonapanto refund for families | |
| Panto refund 2 families | |
| Panto refund 5 families | |
| Panto refund 2 families | |
| Panto refund 1 family | |
| Simona Christmas expense refund | |
| Winter Playgroups - Amazon crafts | |
| Winter Playgroups - Tesco 1 |
340.00 0.83 10.00 8.00 49.50 8.00 19.00 9.00 12.00 8.00 9.00 9.00 6.00 30.00 6.5 240 200 55.96 150 3459.11 3459.11
Winter Playgroups - Tesco 2 Shell Junction Tongham 7615 Mothers May Wellbeing - Corinthians Spa Spring Playgroup Amazon crafts Simona Easter playgroup purchases Speech & Language Therapy sessions - Vicky Mac DNA Kids Anniversary playgroup session deposit Vodafon - Sparklers Mobile Card Factory - Playgroup crafts Amazon Sparklers anniversary and playgroup DNA Kids Anniversary playgroup final paymt Summer playgroup - Tesco Summer playgroup - Tesco Vodafon - Sparklers Mobile Wellbeing event Fathers' day Speech & Language Therapy sessions - Vicky Mac Summer playgroup - Tesco Summer playgroup - Tesco Summer playgroup - Tesco Vodafon - Sparklers Mobile Vodafon - Sparklers Mobile Vodafon - Sparklers Mobile Autumn Playgroup -Tesco Vodafon - Sparklers Mobile Father Christmas Drive-Thru toys - Campbell Vodafon - Sparklers Mobile Camberley Panto Panto refund - 4 Families Panto refund - 1family Panto refund - 1 family Costco Christmas shopping
| Costco Executive membership | |
|---|---|
| Tesco christmas shopping | |
| CamberleyTheatre Wicked Christmas Event | |
| Christmas Drive thru toys - Simona | |
| Simona Christmas expense refund | |
| WokingVictoria Panto event ATG Tickets | |
| Total | |
| Total Charitable Activities Expenditure |
|
| Subscriptions | FrimleyBaptist church Venue donation f |
| Insurance PolicyRenewal | |
| Toolkit Website design | |
| Toolkit Website design | |
| Toolkit Website design | |
| Toolkit Website design | |
| Toolkit Website design | |
| Toolkit Website design | |
| Toolkit Website design | |
| Insurance PolicyRenewal | |
| Volunteer Expenses | Christmas Event dayfeedingexpenses |
| Venue Annual Donation | FrimleyBaptist church Venue donation f |
| Total | |
| Overall Total Cost |
| Total Surplus | |
|---|---|
| In account 1stJanuary2026 | 8,532.24 |
| Date | £ |
|---|---|
| 17.06.24 | 6.00 |
| 17.06.24 | 236.78 |
| 01.07.24 | 120 |
| 29.07.24 | 20.85 |
| 31.07.2024 | 6.70 |
| 31.07.2024 | 7.8 |
| 12.08.2024 | 181.74 |
| 14.08.2024 | 8.99 |
| 14.08.2024 | 23.83 |
| 03.12.2024 | 533 |
| 09.12.2024 | 101.83 |
| 18.12.2024 | 254.44 |
| 18.12.2024 | 20.14 |
| 23.12.2024 | 53.84 |
| 24.12.2024 | 52.5 |
| 24.12.2024 | 2 |
| 31.12.2024 | 340 |
| 02.01.2025 | 20 |
| 03.01.2025 | 160 |
| 06.01.2025 | 30 |
| 22.01.2025 | 50 |
| 07.02.2025 | 132.59 |
| 11.02.2025 | 35.13 |
| 21.02.2025 | 29.55 |
| 21.02.2025 | 2 |
|---|---|
| 31.03.2025 | 9.52 |
| 31.03.2025 | 205 |
| 10.04.2025 | 9.98 |
| 14.04.2025 | 29.43 |
| 06.05.2025 | 160 |
| 08.05.2025 | 154 |
| 08.05.2025 | 6.14 |
| 27.05.2025 | 53.34 |
| 28.05.2025 | 24.55 |
| 30.05.2025 | 135 |
| 30.05.2025 | 58.3 |
| 02.06.2025 | 2.1 |
| 09.06.2025 | 7 |
| 16.06.2025 | 210 |
| 25.07.2025 | 160 |
| 28.07.2025 | 29.65 |
| 28.07.2025 | 1.2 |
| 30.07.2025 | 44.6 |
| 07.08.2025 | 7 |
| 09.09.2025 | 7.00 |
| 08.10.2025 | 7.00 |
| 03.11.2025 | 22.26 |
| 07.11.2025 | 7.00 |
| 08.12.2025 | 807.47 |
| 10.12.2025 | 7.00 |
| 11.12.2025 | 500.00 |
| 16.12.2025 | 150.00 |
| 17.12.2025 | 40.00 |
| 22.12.2025 | 50.00 |
| 22.12.2025 | 165.33 |
| 22.12.2025 | 78.00 |
|---|---|
| 22.12.2025 | 33.95 |
| 29.12.2025 | 44.90 |
| 29.12.2025 | 68.32 |
| 29.12.2015 | 50.79 |
| 29.12.2025 | 120.00 |
| 5977.71 | |
| 10.07.2025 | 200 |
|---|---|
| 16.07.24 | 164.52 |
| 13.05.24 | 82.8 |
| 09.07.24 | 176.4 |
| 08.10.24 | 176.4 |
| 08.01.2025 | 176.4 |
| 08.04.2025 | 176.4 |
| 09.07.2025 | 176.4 |
| 08.10.2025 | 176.4 |
| 11.07.2025 | 193.35 |
| 0 | |
| 22.12.2025 | 86.95 |
| 0 | |
| 1786.02 | |
| 7,763.73 |
Transactions
Your transactions
Account type: Business Current Account number: 31622968 Sort code: 560009 Account name: SPARKLERS FOUNDATION
Date: 22 Jan 2025
Showing: 01 Jan 2024 to 31 Dec 2024, All Transactions
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 24 Dec 2024 24 Dec 2024 23 Dec 2024 18 Dec 2024 18 Dec 2024 18 Dec 2024 10 Dec 2024 09 Dec 2024 03 Dec 2024 02 Dec 2024 29 Nov 2024 28 Nov 2024 25 Nov 2024 25 Nov 2024 |
DPC DPC DPC BAC POS POS POS POS POS POS BAC DPC DPC BAC BAC DPC DPC DPC |
DR SIMONA ORIGGI , PantoDepositRefund, VIA MOBILE - PYMT , FP 31/12/24 10 , 36052812437071000N From A/C 22182888 , AGBENOWU H , Via Mobile Xfer From A/C 22182888 , AGBENOWU H , Via Mobile Xfer PAYPAL , PPWDL49U222222QB6G, FP 31/12/24 0511 , PPWD10000000007TQF 7615 23DEC24 C , TESCO STORES 2334 , FRIMLEY GB 7615 23DEC24 C , TESCO STORES 2334 , FRIMLEY GB 7615 21DEC24 C , SAINSBURYS S/MKTS , WATCHMOOR PAR GB 7615 17DEC24 , MORR ALDERSHOT , ALDERSHOT GB 7615 17DEC24 , ENTERPRISE RENT A , CAR , ALDERSHOT GB 7615 17DEC24 , ENTERPRISE RENT A , CAR , ALDERSHOT GB , REFUND CLIENTS DEPOSIT , SH LOTTERY , FP 10/12/24 0315 , MF09704C81A20AC800 To A/C 22182888 , AGBENOWU H , Via Mobile Xfer , VueSparkler7.12.24 Sparklers Panto 01, 33001780 , VIA MOBILE - PYMT MAYS A , MAYS , FP 30/11/24 0451 , RP4679968756836200 SAPSFORD PAUL , SAPSFORD , FP 29/11/24 0254 , FP24334O12080175 TREVETHAN AC , Amy charman , VIA MOBILE - PYMT KELLY JC , Joana Kelly , VIA MOBILE - PYMT THOMAS M & C , Michaela Thomas , VIA MOBILE - PYMT |
£5.99 £5.99 £1,508.95 £200.00 £8.00 £50.00 £50.00 £40.00 £10.00 £10.00 |
£340.00 £2.00 £52.50 £53.84 £20.14 £254.44 £101.83 £533.00 |
£12,282.07 £12,622.07 £12,616.08 £12,610.09 £11,101.14 £11,103.14 £11,155.64 £11,209.48 £11,229.62 £11,484.06 £11,284.06 £11,276.06 £11,377.89 £11,910.89 £11,860.89 £11,810.89 £11,770.89 £11,760.89 |
Page 1 of 4
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 25 Nov 2024 25 Nov 2024 25 Nov 2024 25 Nov 2024 25 Nov 2024 25 Nov 2024 25 Nov 2024 25 Nov 2024 22 Nov 2024 22 Nov 2024 12 Nov 2024 15 Oct 2024 08 Oct 2024 08 Oct 2024 10 Sep 2024 16 Aug 2024 14 Aug 2024 13 Aug 2024 12 Aug 2024 05 Aug 2024 05 Aug 2024 31 Jul 2024 31 Jul 2024 |
DPC BAC BAC BAC BAC BAC BAC BAC BAC BAC BAC BAC D/D D/D BAC DPC DPC BAC DPC POS POS |
KELLY JC , JOANA KELLY , VIA MOBILE - PYMT L MCGHIE , LUCY MCGHIE , FP 23/11/24 2237 , 600000001461989814 C LUFFMAN , ANGY LUFFMAN , FP 22/11/24 2117 , 100000001452567573 SAMANTHA BUTLER , SAMBUTLER , FP 24/11/24 1748 , 00151102632BBSGYTC MCMANUS KEVIN , MCMANUS , FP 22/11/24 2159 , FP24327O07573115 CARTER ASHLEE-ANN , ASHLEE CARTER , FP 22/11/24 2051 , FP24327O07536576 HENDEN NATALIE , NATALIE HENDEN , FP 22/11/24 2050 , FP24327O07535635 M MONDAL , FP 23/11/24 0907 , 100000001452674894 IAN WATT , PANTO LORI CLARK , FP 22/11/24 1715 , 00153425632HGWWVJG MICHAEL BAXTER & M, MICHAEL BAXTER , FP 22/11/24 1745 , Z5LP2L34QEJ8QV7OE8 CLIENTS DEPOSIT , SH LOTTERY , FP 12/11/24 0313 , MF1201464177A9ED00 CLIENTS DEPOSIT , SH LOTTERY , FP 15/10/24 0319 , MF221040014E242800 TOOLKIT WEBSITES , GDESIGN40156-A TOOLKIT WEBSITES , GDESIGN35680 CLIENTS DEPOSIT , SH LOTTERY , FP 10/09/24 0313 , MF153339C119335800 DR SIMONA ORIGGI , Playgrp paper&clay, VIA MOBILE - PYMT , FP 16/08/24 10 , 15010219315588000N DR SIMONA ORIGGI , FS bubblewand , VIA MOBILE - PYMT , FP 14/08/24 10 , 63001338024917000N CLIENTS DEPOSIT , SH LOTTERY , FP 13/08/24 0310 , MF10473380F2504300 DR SIMONA ORIGGI , 29.07.24Cinema Evt, VIA MOBILE - PYMT , FP 12/08/24 10 , 57060548632057000N 7615 02AUG24 C , TESCO STORES 2334 , FRIMLEY GB 7615 02AUG24 C , TESCO STORES 2334 , FRIMLEY GB 600420 31JUL 1401 600420 31JUL 1400 |
£30.00 £30.00 £10.00 £20.00 £30.00 £10.00 £10.00 £10.00 £20.00 £10.00 £8.00 £10.00 £10.50 £8.50 £47.75 £20.10 |
£82.80 £93.60 £23.83 £8.99 £181.74 £6.70 £7.80 |
£11,750.89 £11,720.89 £11,690.89 £11,680.89 £11,660.89 £11,630.89 £11,620.89 £11,610.89 £11,600.89 £11,580.89 £11,570.89 £11,562.89 £11,552.89 £11,635.69 £11,729.29 £11,718.79 £11,742.62 £11,751.61 £11,743.11 £11,924.85 £11,931.55 £11,939.35 £11,891.60 |
Page 2 of 4
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 29 Jul 2024 16 Jul 2024 09 Jul 2024 09 Jul 2024 09 Jul 2024 01 Jul 2024 17 Jun 2024 17 Jun 2024 11 Jun 2024 10 Jun 2024 13 May 2024 08 May 2024 16 Apr 2024 10 Apr 2024 08 Apr 2024 08 Apr 2024 08 Apr 2024 08 Apr 2024 04 Apr 2024 02 Apr 2024 02 Apr 2024 |
DPC POS D/D D/D BAC DPC POS POS BAC DPC DPC BAC BAC D/D POS POS POS POS POS DPC DPC |
RICHARD AGBENOWU , Playgroup - 26July, VIA MOBILE - PYMT , FP 28/07/24 10 , 25005500864757000N 0576 15JUL24 , POLICYBEE LTD , IPSWICH GB TOOLKIT WEBSITES , GDESIGN40156-A , INITIAL PAYMENT TOOLKIT WEBSITES , GDESIGN35680 CLIENTS DEPOSIT , SH LOTTERY , FP 09/07/24 0314 , MF13182D40BD041F00 Corinthian Spa , May 2024Playgroup , VIA MOBILE - PYMT , FP 29/06/24 10 , 46121901405712000N 7615 15JUN24 , EASTERN AND , ORIENTAL R , CHOBHAM GB 7615 15JUN24 C , SOUTHERN CO-OP , RETAIL , STORE 0326 GB CLIENTS DEPOSIT , SH LOTTERY , FP 11/06/24 0321 , MF137127008F6AF500 F CHURCH , Donation , VIA MOBILE - PYMT , FP 09/06/24 10 , 32120506649340000N T Limited , Invoice 103089 , VIA MOBILE - PYMT , FP 11/05/24 10 , 16095939735194000N CLIENTS DEPOSIT , SH LOTTERY , FP 08/05/24 0333 , MF207920C05F0B8D00 CLIENTS DEPOSIT , SH LOTTERY , FP 16/04/24 0306 , MF01581A803CDA7000 TOOLKIT WEBSITES , GDESIGN35680 7615 05APR24 C , TESCO STORES 2334 , FRIMLEY GB 7615 05APR24 C , TESCO STORES 2334 , FRIMLEY GB 7615 05APR24 C , TESCO STORES 2334 , FRIMLEY GB 7615 05APR24 C , TESCO STORES 2334 , FRIMLEY GB 7615 03APR24 C , TESCO STORES 2334 , FRIMLEY GB LINDSAY BROLLY , SPARKLERS EASTER , VIA MOBILE - PYMT , FP 29/03/24 10 , 07153443002825000N DR SIMONA ORIGGI , CHRISTMASPLAYGRP23, VIA MOBILE - PYMT , FP 29/03/24 10 , 09130943273474000N |
£6.00 £6.00 £7.50 £6.00 |
£20.85 £164.51 £82.80 £93.60 £120.00 £236.78 £6.00 £200.00 £82.80 £93.60 £5.30 £3.00 £1.30 £1.30 £14.05 £5.00 £122.66 |
£11,871.50 £11,892.35 £12,056.86 £12,139.66 £12,233.26 £12,227.26 £12,347.26 £12,584.04 £12,590.04 £12,584.04 £12,784.04 £12,866.84 £12,859.34 £12,853.34 £12,946.94 £12,952.24 £12,955.24 £12,956.54 £12,957.84 £12,971.89 £12,976.89 |
Page 3 of 4
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 02 Apr 2024 12 Mar 2024 13 Feb 2024 01 Feb 2024 24 Jan 2024 22 Jan 2024 22 Jan 2024 22 Jan 2024 09 Jan 2024 04 Jan 2024 |
DPC BAC BAC DPC POS DPC DPC DPC D/D BAC |
Lindsay Brolly , Sparklers Easter , VIA MOBILE - PYMT , FP 29/03/24 10 , 26125737708886000N CLIENTS DEPOSIT , SH LOTTERY , FP 12/03/24 0312 , MF1885144008E78A00 CLIENTS DEPOSIT , SH LOTTERY , FP 13/02/24 0311 , MF12970E05D6291700 From A/C 22182888 , AGBENOWU H , Via Mobile Xfer 7615 23JAN24 C , ESSO ASCOT SSTN , ASCOT GB 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 TOOLKIT WEBSITES , GDESIGN35680 CLIENTS DEPOSIT , SH LOTTERY , FP 04/01/24 0314 , MF018307C59B8A8600 |
£6.00 £9.00 £1,000.00 £500.00 £1,500.00 £5,000.00 £8.00 |
£63.88 £51.08 £72.00 |
£13,099.55 £13,163.43 £13,157.43 £13,148.43 £12,148.43 £12,199.51 £11,699.51 £10,199.51 £5,199.51 £5,271.51 |
© 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 4 of 4
Transactions
Your transactions
Account type: Business Current Account number: 31622968 Sort code: 560009 Account name: SPARKLERS FOUNDATION
Date: 02 Jan 2026
Showing: 02 Jan 2025 to 31 Dec 2025, All Transactions
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 29 Dec 2025 29 Dec 2025 29 Dec 2025 29 Dec 2025 24 Dec 2025 24 Dec 2025 24 Dec 2025 24 Dec 2025 23 Dec 2025 23 Dec 2025 23 Dec 2025 22 Dec 2025 22 Dec 2025 22 Dec 2025 22 Dec 2025 22 Dec 2025 17 Dec 2025 |
POS DPC DPC DPC BAC BAC BAC BAC POS POS POS POS POS POS DPC DPC DPC |
7615 24DEC25 , ATGTICKETS , WOKING GB DR SIMONA ORIGGI , Party & HC 25/26 , VIA MOBILE - PYMT , FP 29/12/25 10 , 03093306460010000N DR SIMONA ORIGGI , Toys chris 2025 , VIA MOBILE - PYMT , FP 29/12/25 10 , 02093102710992000N DR SIMONA ORIGGI , Wckd 4Good 2025 , VIA MOBILE - PYMT , FP 29/12/25 10 , 64093422337839000N MALCOLM AK , ALICE , FP 24/12/25 1054 , RP4679961442494900 ATKINSON AJ , PANTOMIME , FP 24/12/25 0805 , RP4679961406235100 KEVIN MCMANUS , MCMANUS , FP 24/12/25 0958 , 47351659368658895 PEALLING G L , PEALLING PANTO , FP 23/12/25 1919 , RP4679961337123200 7615 22DEC25 , DOMINO S PIZZA , MILTON KEYNES GB 7615 22DEC25 , TESCO STORES 2334 , FRIMLEY GB 7615 22DEC25 , TESCO STORES 2334 , FRIMLEY GB 7615 20DEC25 , COSTCO WHOLESALE , #125 , FARNBOROUGH GB 7615 21DEC25 , TESCO STORES 2334 , FRIMLEY GB 7615 20DEC25 , COSTCO WHOLESALE , #125 , FARNBOROUGH GB Sparklers , Panto Refund 2025 , VIA MOBILE - PYMT , FP 20/12/25 10 , 31114946392298000N From A/C 22182888 , AGBENOWU H , Via Mobile Xfer , Costco Gooserefund LORI CLARK , PANTO REFUND , VIA MOBILE - PYMT , FP 17/12/25 10 , 10180612884235000N |
£30.00 £40.00 £40.00 £40.00 £55.96 |
£120.00 £50.76 £68.32 £44.90 £86.95 £2.10 £8.40 £78.00 £23.45 £165.33 £50.00 £40.00 |
£8,532.24 £8,652.24 £8,703.00 £8,771.32 £8,816.22 £8,786.22 £8,746.22 £8,706.22 £8,666.22 £8,753.17 £8,755.27 £8,763.67 £8,841.67 £8,865.12 £9,030.45 £9,080.45 £9,024.49 |
Page 1 of 5
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 16 Dec 2025 16 Dec 2025 16 Dec 2025 16 Dec 2025 15 Dec 2025 12 Dec 2025 12 Dec 2025 12 Dec 2025 12 Dec 2025 12 Dec 2025 12 Dec 2025 12 Dec 2025 11 Dec 2025 10 Dec 2025 09 Dec 2025 08 Dec 2025 08 Dec 2025 07 Nov 2025 06 Nov 2025 03 Nov 2025 03 Nov 2025 08 Oct 2025 08 Oct 2025 |
DPC DPC DPC DPC BAC DPC BAC BAC BAC BAC BAC BAC POS D/D BAC DPC BAC D/D BAC POS POS D/D D/D |
Sparklers , Panto Refund , VIA MOBILE - PYMT , FP 15/12/25 10 , 31231058636261000N PAUL SAPSFORD , PANTO REFUND , VIA MOBILE - PYMT , FP 15/12/25 10 , 30230131883101000N Sparklers , Panto Refund , VIA MOBILE - PYMT , FP 15/12/25 10 , 36225743461446000N Sparklers , Panto Refund , VIA MOBILE - PYMT PAUL SAPSFORD , SAPSFORD PANTO , FP 13/12/25 1034 , 90521398530964669 LUCAS KL , Aladdin , VIA MOBILE - PYMT L ROWAN , PANTO LEANNE ROWAN, FP 12/12/25 0218 , 300000001684152231 LORI CLARK , PANTO LORI CLARK , FP 12/12/25 1240 , HUBX52FD6E2A5CCEDE VOLUNTARY SUPPORT , INV.0001 , FP 12/12/25 0631 , 9532942213602121HC, BNK25345LCHBBFJB PAUL SAPSFORD , SAPSFORD PANTO , FP 12/12/25 1145 , 50625445833888530 CORRINE PEDDER , CORRINE PANTO , FP 11/12/25 2025 , HUBX56959ED8F3274B SELINA CLAYTON , CLAYTON PANTO , FP 11/12/25 2302 , 09201518324053945 7615 10DEC25 , CAMBERLEY THEATRE , CAMBERLEY GB VODAFONE LTD , 7038994853-1002 CLIENTS DEPOSIT , SH LOTTERY , FP 09/12/25 0312 , MF07404C93B3C56600 Campbell Frimpong , Sparklers Xmas 25 , VIA MOBILE - PYMT , FP 06/12/25 10 , 64210058958357000N M MONDAL , FOR PANTOMIME , FP 07/12/25 1006 , 500000001678099330 VODAFONE LTD , 7038994853-1002 CLIENTS DEPOSIT , SH LOTTERY , FP 06/11/25 0315 , MF0707465383762900 7615 31OCT25 C , TESCO STORES 2334 , FRIMLEY GB 7615 31OCT25 C , TESCO STORES 2334 , FRIMLEY GB VODAFONE LTD , 7038994853-1002 TOOLKIT WEBSITES , GDESIGN40156-A |
£40.00 £30.00 £30.00 £40.00 £200.00 £10.00 £50.00 £40.00 £6.50 £30.00 £6.00 |
£30.00 £50.00 £40.00 £30.00 £500.00 £7.00 £807.47 £7.00 £2.65 £22.26 £7.00 £82.80 |
£9,064.49 £9,094.49 £9,144.49 £9,184.49 £9,214.49 £9,174.49 £9,144.49 £9,114.49 £9,074.49 £8,874.49 £8,864.49 £8,814.49 £8,774.49 £9,274.49 £9,281.49 £9,274.99 £10,082.46 £10,052.46 £10,059.46 £10,053.46 £10,056.11 £10,078.37 £10,085.37 |
Page 2 of 5
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 08 Oct 2025 08 Oct 2025 09 Sep 2025 03 Sep 2025 08 Aug 2025 07 Aug 2025 05 Aug 2025 30 Jul 2025 30 Jul 2025 30 Jul 2025 28 Jul 2025 28 Jul 2025 25 Jul 2025 11 Jul 2025 09 Jul 2025 09 Jul 2025 09 Jul 2025 16 Jun 2025 10 Jun 2025 09 Jun 2025 03 Jun 2025 02 Jun 2025 30 May 2025 30 May 2025 |
D/D BAC D/D BAC BAC D/D BAC POS POS POS POS POS DPC POS D/D D/D D/D DPC BAC D/D BAC POS POS DPC |
TOOLKIT WEBSITES , GDESIGN35680 CLIENTS DEPOSIT , SH LOTTERY , FP 08/10/25 0314 , MF1848401358320600 VODAFONE LTD , 7038994853-1002 CLIENTS DEPOSIT , SH LOTTERY , FP 03/09/25 0310 , MF134639D32302FC00 CLIENTS DEPOSIT , SH LOTTERY , FP 08/08/25 0319 , MF08353393014F6F00 VODAFONE LTD , 7038994853-1002 CLIENTS DEPOSIT , SH LOTTERY , FP 05/08/25 0309 , MF00723392F9E50800 7615 29JUL25 C , TESCO STORES 2334 , FRIMLEY GB 7615 29JUL25 C , TESCO STORES 2334 , FRIMLEY GB 7615 29JUL25 C , TESCO STORES 2334 , FRIMLEY GB 7615 25JUL25 C , TESCO STORES 2334 , FRIMLEY GB 7615 25JUL25 C , TESCO STORES 2334 , FRIMLEY GB VICKY MACKINLAY , SALT 11TH APRIL SP, VIA MOBILE - PYMT , FP 25/07/25 10 , 17120740509197000N 7615 11JUL25 , POLICYBEE LTD , IPSWICH GB VODAFONE LTD , 7038994853-1002 TOOLKIT WEBSITES , GDESIGN40156-A TOOLKIT WEBSITES , GDESIGN35680 CORINTHIAN SPA , Father's Day 2025 , VIA MOBILE - PYMT , FP 14/06/25 10 , 18150203696958000N CLIENTS DEPOSIT , SH LOTTERY , FP 10/06/25 0329 , MF11402712A6427800 VODAFONE LTD , 7038994853-1002 CLIENTS DEPOSIT , SH LOTTERY , FP 03/06/25 0321 , MF232027129C8E9E00 7615 30MAY25 C , TESCO STORES 2334 , FRIMLEY GB 7615 29MAY25 , TESCO STORES 2025 , ALDERSHOT GB Victor Carpio , DNA Kids Payment , VIA MOBILE - PYMT , FP 30/05/25 10 , 64152810517580000N |
£9.00 £9.00 £8.00 £12.00 £9.00 £19.00 |
£93.60 £7.00 £7.00 £22.35 £18.35 £3.90 £1.20 £29.65 £160.00 £193.35 £7.00 £82.80 £93.60 £210.00 £7.00 £2.10 £58.30 £135.00 |
£10,168.17 £10,261.77 £10,252.77 £10,259.77 £10,250.77 £10,242.77 £10,249.77 £10,237.77 £10,260.12 £10,278.47 £10,282.37 £10,283.57 £10,313.22 £10,473.22 £10,666.57 £10,673.57 £10,756.37 £10,849.97 £11,059.97 £11,050.97 £11,057.97 £11,038.97 £11,041.07 £11,099.37 |
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| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 28 May 2025 27 May 2025 08 May 2025 08 May 2025 06 May 2025 14 Apr 2025 10 Apr 2025 08 Apr 2025 08 Apr 2025 31 Mar 2025 31 Mar 2025 18 Mar 2025 03 Mar 2025 21 Feb 2025 21 Feb 2025 11 Feb 2025 11 Feb 2025 07 Feb 2025 28 Jan 2025 22 Jan 2025 16 Jan 2025 08 Jan 2025 08 Jan 2025 |
POS POS D/D POS DPC DPC POS D/D D/D POS POS BAC DPC POS POS POS BAC DPC BAC DPC BAC D/D D/D |
7615 27MAY25 , AMAZON KC1313W85 , LONDON GB 7615 24MAY25 C , CARD FACTORY , CAMBERLEY GB VODAFONE LTD , 7038994853-1002 7615 07MAY25 , DNA KIDS LTD , MALDON GB Vicky Mackinlay , SaLT 11th April Sp, VIA MOBILE - PYMT , FP 06/05/25 10 , 51162533738737000N DR SIMONA ORIGGI , Easter Playgroup , VIA MOBILE - PYMT , FP 14/04/25 10 , 63024931685229000N 7615 09APR25 , AMAZON R62CA7DK4 , LONDON GB TOOLKIT WEBSITES , GDESIGN40156-A TOOLKIT WEBSITES , GDESIGN35680 7615 29MAR25 , CORINTHIAN SPA LTD, CAMBERLEY GB 7615 29MAR25 C , SHELL JUNCTION OF , A331 , TONGHAM GB CLIENTS DEPOSIT , SH LOTTERY , FP 18/03/25 0306 , MF003214522BF1E600 From A/C 22182888 , AGBENOWU H , Via Mobile Xfer 7615 20FEB25 C , TESCO STORES 2334 , FRIMLEY GB 7615 20FEB25 C , TESCO STORES 2334 , FRIMLEY GB 7615 10FEB25 , AMAZON* TK8WH2WC4 , LONDON GB CLIENTS DEPOSIT , SH LOTTERY , FP 11/02/25 0313 , MF17370E11F8DC6700 DR SIMONA ORIGGI , SparklersChrstms24, VIA MOBILE - PYMT , FP 06/02/25 10 , 49234131323964000N CLIENTS DEPOSIT , SH LOTTERY , FP 28/01/25 0306 , MF029907D1E3082400 Paul Sapsford , Panto Refund , VIA MOBILE - PYMT , FP 22/01/25 10 , 17074008813090000N GATHERWELL LTD , SH LOTTERY , FP 16/01/25 0312 , MF022307D1D3B4E900 TOOLKIT WEBSITES , GDESIGN40156-A TOOLKIT WEBSITES , GDESIGN35680 |
£8.00 £49.50 £8.00 £10.00 £0.83 |
£24.55 £53.34 £6.14 £154.00 £160.00 £29.43 £9.98 £82.80 £93.60 £205.00 £9.52 £2.00 £29.55 £35.13 £132.59 £50.00 £82.80 £93.60 |
£11,234.37 £11,258.92 £11,312.26 £11,318.40 £11,472.40 £11,632.40 £11,661.83 £11,671.81 £11,754.61 £11,848.21 £12,053.21 £12,062.73 £12,054.73 £12,005.23 £12,007.23 £12,036.78 £12,071.91 £12,063.91 £12,196.50 £12,186.50 £12,236.50 £12,235.67 £12,318.47 |
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| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 06 Jan 2025 06 Jan 2025 03 Jan 2025 03 Jan 2025 03 Jan 2025 03 Jan 2025 03 Jan 2025 02 Jan 2025 02 Jan 2025 02 Jan 2025 |
DPC DPC DPC DPC DPC DPC DPC DPC DPC BAC |
LORI CLARK , PANTO REFUND , VIA MOBILE - PYMT , FP 04/01/25 10 , 35151531607218000N Michaela Thomas , Panto Dep Refund , VIA MOBILE - PYMT , FP 04/01/25 10 , 22125630901387000N Caoimhe McManus , Panto Dep Refund , VIA MOBILE - PYMT , FP 02/01/25 10 , 41203930288797000N Lucy McGhie , Panto Dep Refund , VIA MOBILE - PYMT , FP 02/01/25 10 , 63183716989529000N A Mays , Panto Dep Refund , VIA MOBILE - PYMT , FP 02/01/25 10 , 09203105822460000N Michael Baxter , Panto Dep Refund , VIA MOBILE - PYMT , FP 02/01/25 10 , 03183933015382000N Joana Kelly , Panto Dep Refund , VIA MOBILE - PYMT Natalie Henden , Panto Dep Refund , VIA MOBILE - PYMT , FP 02/01/25 10 , 27172715404959000N C Luffman , Panto Dep Refund , VIA MOBILE - PYMT , FP 02/01/25 10 , 41173206471574000N SIMONA ORIGGI , 0125PANTODEPREF , FP 01/01/25 1958 , 00150075632BQQNWZM |
£340.00 | £20.00 £10.00 £30.00 £30.00 £50.00 £10.00 £40.00 £10.00 £10.00 |
£12,412.07 £12,432.07 £12,442.07 £12,472.07 £12,502.07 £12,552.07 £12,562.07 £12,602.07 £12,612.07 £12,622.07 |
© National Westminster Bank plc, downloaded from the NatWest online transactions service on 2 January 2026. 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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