## **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| **Page 3 of 5** |**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| **Page 4 of 5** |**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. **Page 5 of 5**