Rossholme in Kenya Acorns of Nairobi
Minutes of the Meeting of Trustees Held Online on Wednesday 10th June 2020
(The Coronavirus pandemic and the resultant lockdown has made normal meetings impossible. This Zoom meeting was therefore convened but was inevitably curtailed by the limitations and disruptions in internet access)
Present: Judy Webb (JW), Doug Brodie (DB), Wendy Venn (WV). Megan Wright (MW) joined the meeting later as an adviser.
Apologies: none
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Welcome: JW thanked members for agreeing to participate in the meeting and hoped that the continuity would not be too interrupted
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Minutes of the last meeting. The minutes of the last meeting, held on 20th September 2019, were agreed by all and signed by the Chairman. Matters arising were not fully discussed because of circumstances.
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Election of Trustees. DB’s term of office ended on 29th + May 2020. He agreed to stand for re-election for a further 3 years and was duly elected. The question of inviting an additional trustee was discussed but not agreed at the moment. However, we would continue to invite MW to meetings in an advisory role.
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(Note: MW was not present at the meeting during this discussion but joined the meeting at 11:32)
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a. School situation JW advised the meeting that all schools in Kenya had closed down in early March because of the pandemic. Normal monthly funding had continued so that rental and salaries were paid. However, JW informed the meeting about the current difficult situation in which Joyce and her husband Jacob found themselves. Jacob, deputy head of a private school in the Mathare slum, had not been paid since the closure of schools in Kenya, placing them in extreme financial difficulties to the point that they were likely to lose their home. After considerable discussion, and with advice on local rates of pay from MW, it was agreed that Joyce should be given a payment, not a loan, to cover 6 months rent for her home. The payment totalled £920 and comprised a donation of £500 from DB and Master Adviser and £420 from the charity.
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(This was subsequently paid and Joyce had expressed her very sincere gratitude to the trustees) The possibility of organising basic foodstuff deliveries to families in need was also discussed and would be investigated.
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b. Financial Report: JW informed the meeting that the charity had £15,160 in the bank, £10,000 of which was ear-marked for the build project for Kirstie’s Place. DB advised that Operational funding for the school and capital funding should be separately shown within the accounts. Consideration would be given to separating monies into different accounts for operational funding and building projects. This was agreed and would be activated.
Chackeridge Cottage Ashbrittle Wellington Somerset TA21 0LJ
www.rossholmeinkenya.org admin@rossholmeinkenya.org 01823 673324 07860 115951 Registered Charity Number 1178553
- c. Fundraising: JW reported income from monthly SOs now amounted to £147 and she had also set up some sponsorship deals providing additional regular income. Additional donations, detailed within the accounts, had also been received.
MW updated the meeting about recent financial incidents which involved two of Tushinde staff who had now left Tushinde employment and a member of Rossholme teaching staff whose employment she recommended, should also be discontinued. (Internet connection at this point was disrupted)
Dates of the next meeting would be agreed according to circumstances
Chackeridge Cottage Ashbrittle Wellington Somerset TA21 0LJ
www.rossholmeinkenya.org admin@rossholmeinkenya.org 01823 673324 07860 115951 Registered Charity Number 1178553
Rossholme in Kenya - Registered Charity Number 1178553 Reconciliation from 01 Jan 2020 to 31 Dec 2020
| CAF BANK Account Number 00032636 40-52-40 | Lloyds Bank Account Number 00322785 30-99-51 | Lloyds Bank Account Number 00322785 30-99-51 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trans Date | Transaction Description | Debit | Transfer Out | Credit | Balance | Posting Date | Transaction Description | Debit | Transfer In | Credit | Balance | |
| Openining balance | £8,388.33 | 02/01/2020 | WEBSTER ALAN K WEBSTER RP4659986764946400 207592 10 01JAN20 15:10 | £40.00 | £341.83 | |||||||
| 06/01/2020 | P PAYNE ROSSHOLME IN KENYA | £30.00 | £371.83 | |||||||||
| 10/01/2020 | Online transfer to Rossholme School in Kenya move expenses | £2,000.00 | £6,388.33 | 09/01/2020 | INTEREST (GROSS) | £0.01 | £371.84 | |||||
| 10/01/2020 | FP Master Adviser Tin S Webb | £6.68 | £6,395.01 | 10/01/2020 | ROSSHOLME SCHOOL I MONTHLY SO 6399018074710145FU 405240 40 10JAN20 17:47 | £2,000.00 | £2,386.84 | |||||
| 15/01/2020 | Monthly Account Fee | £5.00 | £6,390.01 | 10/01/2020 | S FIELD | £15.00 | £386.84 | |||||
| 16/01/2020 | ICS BACS 000008 | £95.40 | £6,485.41 | 13/01/2020 | www.wave.com CD 5211 | £540.00 | £1,306.84 | |||||
| 20/01/2020 | FP CHAMPION CHAMPION JT | £25.00 | £6,510.41 | 13/01/2020 | www.wave.com CD 5211 12JAN20 | £540.00 | £1,846.84 | |||||
| 22/01/2020 | ICS BACS 000009 | £398.00 | £6,908.41 | 14/01/2020 | www.wave.com CD 5211 | £540.00 | £809.57 | |||||
| 27/01/2020 | FP ROSSHOLME SCHOOL MASTER ADVISER CFP | £250.00 | £7,158.41 | 14/01/2020 | JUSTGIVING 1379395 ROSSHOLME | £42.73 | £1,349.57 | |||||
| 27/01/2020 | Online transfer to Rossholme School in Kenya payment to RinK Lloyds | £200.00 | £6,958.41 | 15/01/2020 | A HALLIDAY HALLIDAY | £12.00 | £821.57 | |||||
| 04/02/2020 | FP EDWARDS P & K | £20.00 | £6,978.41 | 16/01/2020 | www.wave.com CD 5211 | £380.00 | £441.57 | |||||
| 12/02/2020 | ICS BACS 000010 | £154.24 | £7,132.65 | 20/01/2020 | HICKIE BD HICKIE 1260505164329104SO 401626 30 20JAN20 02:08 | £5.00 | £446.57 | |||||
| 17/02/2020 | Monthly Account Fee | £5.00 | £7,127.65 | 27/01/2020 | ROSSHOLME SCHOOL I MONTHLY SO 5362529103717253FU 405240 40 27JAN20 17:30 | £200.00 | £646.57 | |||||
| 20/02/2020 | FP CHAMPION CHAMPION JT | £25.00 | £7,152.65 | 30/01/2020 | www.wave.com CD 5211 | £550.00 | £96.57 | |||||
| 26/02/2020 | FP ROSSHOLME SCHOOL MASTER ADVISER CFP | £250.00 | £7,402.65 | 03/02/2020 | WEBSTER ALAN K WEBSTER RP4659989973298900 207592 10 01FEB20 09:26 | £40.00 | £136.57 | |||||
| 26/02/2020 | Online transfer to Rossholme School in Kenya CAF TO LLOYDS AC | £400.00 | £7,002.65 | 06/02/2020 | P PAYNE ROSSHOLME IN KENYA | £30.00 | £166.57 | |||||
| 28/02/2020 | CHAPS Credit NPT TRANSATLANTIC LTD | £8,455.57 | £15,458.22 See Note | 10/02/2020 | INTEREST (GROSS) | £0.03 | £181.60 | |||||
| 03/03/2020 | ICS BACS 000011 | £12.00 | £15,470.22 | 10/02/2020 | S FIELD | £15.00 | £181.57 | |||||
| 04/03/2020 | FP EDWARDS P & K | £20.00 | £15,490.22 | 14/02/2020 | E TIDSWELL LIBBY T 500000000566418928 309951 10 14FEB20 22:52 | £20.00 | £201.60 | |||||
| 16/03/2020 | Monthly Account Fee | £5.00 | £15,485.22 | 17/02/2020 | A HALLIDAY HALLIDAY | £12.00 | £213.60 | |||||
| 20/03/2020 | FP CHAMPION CHAMPION JT | £25.00 | £15,510.22 | 20/02/2020 | HICKIE BD HICKIE 8681187064329104SO 401626 30 20FEB20 02:07 | £5.00 | £227.34 | |||||
| 26/03/2020 | FP ROSSHOLME SCHOOL MASTER ADVISER CFP | £250.00 | £15,760.22 | 20/02/2020 | AMAZON EUROPE CORE 6698856889439683 | £8.74 | £222.34 | |||||
| 30/03/2020 | Online transfer to Rossholme School in Kenya Txfer CAF to Lloyds | £475.00 | £15,285.22 | 26/02/2020 | ROSSHOLME SCHOOL I MONTHLY SO 6523324205716230FU 405240 40 26FEB20 17:50 | £400.00 | £627.34 | |||||
| 06/04/2020 | FP EDWARDS P & K | £20.00 | £15,305.22 | 27/02/2020 | www.wave.com CD 5229 | £220.00 | £407.34 | |||||
| 15/04/2020 | Monthly Account Fee | £5.00 | £15,300.22 | 28/02/2020 | www.wave.com CD 5229 | £380.00 | £27.34 | |||||
| 20/04/2020 | FP CHAMPION CHAMPION JT | £25.00 | £15,325.22 | 02/03/2020 | WEBSTER ALAN K WEBSTER RP4659983164207800 207592 10 02MAR20 14:46 | £40.00 | £67.34 | |||||
| 27/04/2020 | FP ROSSHOLME SCHOOL MASTER ADVISER CFP | £250.00 | £15,575.22 | 05/03/2020 | CB090 COMPENSATORY GROSS INTEREST | £6.46 | £81.80 | |||||
| 28/04/2020 | Online transfer to Rossholme School in Kenya Monthly txfer CAF-Lloyds | £500.00 | £15,075.22 | 05/03/2020 | CB090 REFUND FEES CHARGED IN ERROR | £8.00 | £75.34 | |||||
| 04/05/2020 | FP EDWARDS P & K | £20.00 | £15,095.22 | 06/03/2020 | P PAYNE ROSSHOLME IN KENYA | £30.00 | £111.80 | |||||
| 04/05/2020 | ICS BACS 000012 | £195.00 | £15,290.22 | 09/03/2020 | INTEREST (GROSS) | £0.01 | £111.81 | |||||
| 15/05/2020 | Monthly Account Fee | £5.00 | £15,285.22 | 10/03/2020 | S FIELD | £15.00 | £126.81 | |||||
| 20/05/2020 | FP CHAMPION CHAMPION JT | £25.00 | £15,310.22 | 16/03/2020 | A HALLIDAY HALLIDAY | £12.00 | £138.81 | |||||
| 26/05/2020 | FP ROSSHOLME SCHOOL MASTER ADVISER CFP | £250.00 | £15,560.22 | 20/03/2020 | HICKIE BD HICKIE 8193419064329104SO 401626 30 20MAR20 02:38 | £5.00 | £143.81 | |||||
| 27/05/2020 | Online transfer to Rossholme School in Kenya Transfer to RinK Lloyds | £500.00 | £15,060.22 | 30/03/2020 | ROSSHOLME SCHOOL I MONTHLY SO 0209252574710343FU 405240 40 30MAR20 17:47 | £475.00 | £618.81 | |||||
| 01/06/2020 | FP K EDWARDS EDWARDS P & K | £50.00 | £15,110.22 | 31/03/2020 | www.wave.com CD 5229 | £135.00 | £483.81 | |||||
| 04/06/2020 | FP EDWARDS P & K | £20.00 | £15,130.22 | 01/04/2020 | WEBSTER ALAN K WEBSTER RP4659986202783300 207592 10 01APR20 21:34 | £40.00 | £58.81 | |||||
| 11/06/2020 | Online transfer to Rossholme School in Kenya fm CAF Joyce's rent | £900.00 | £14,230.22 | 01/04/2020 | www.wave.com CD 5229 | £465.00 | £18.81 | |||||
| 12/06/2020 | FP ROSSHOLME RENT MASTER ADVISER CFP | £500.00 | £14,730.22 | 06/04/2020 | P PAYNE ROSSHOLME IN KENYA | £30.00 | £88.81 | |||||
| 15/06/2020 | Monthly Account Fee | £5.00 | £14,725.22 | 09/04/2020 | INTEREST (GROSS) | £0.01 | £88.82 | |||||
| 16/06/2020 | FP Gilbey H Gilbey | £50.00 | £14,775.22 | 14/04/2020 | S FIELD | £15.00 | £103.82 | |||||
| 22/06/2020 | FP CHAMPION CHAMPION JT | £25.00 | £14,800.22 | 15/04/2020 | A HALLIDAY HALLIDAY | £12.00 | £115.82 | |||||
| 22/06/2020 | ICS BACS 000013 | £121.83 | £14,922.05 | 20/04/2020 | HICKIE BD HICKIE 6752192164329104SO 401626 30 20APR20 02:08 | £5.00 | £120.82 | |||||
| 26/06/2020 | FP ROSSHOLME SCHOOL MASTER ADVISER CFP | £250.00 | £15,172.05 | 28/04/2020 | ROSSHOLME SCHOOL I MONTHLY SO 2012139394718246FU 405240 40 28APR20 17:49 | £500.00 | £620.82 | |||||
| 29/06/2020 | Online transfer to Rossholme School in Kenya monthly txfer to Lloyds | £550.00 | £14,622.05 | 30/04/2020 | www.wave.com CD 5229 | £600.00 | £20.82 | |||||
| 06/07/2020 | FP EDWARDS P & K | £20.00 | £14,642.05 | 01/05/2020 | WEBSTER ALAN K WEBSTER RP4659988871590100 207592 10 01MAY20 09:12 | £40.00 | £60.82 | |||||
| 13/07/2020 | BACS 20070868150CF CAF20070868150CF | £97.00 | £14,739.05 | 06/05/2020 | P PAYNE ROSSHOLME IN KENYA | £30.00 | £90.82 | |||||
| 15/07/2020 | Monthly Account Fee | £5.00 | £14,734.05 | 11/05/2020 | INTEREST (GROSS) | £0.01 | £105.83 | |||||
| 20/07/2020 | FP CHAMPION CHAMPION JT | £25.00 | £14,759.05 | 11/05/2020 | S FIELD | £15.00 | £105.82 | |||||
| 27/07/2020 | FP ROSSHOLME SCHOOL MASTER ADVISER CFP | £250.00 | £15,009.05 | 15/05/2020 | A HALLIDAY HALLIDAY | £12.00 | £117.83 | |||||
| 03/08/2020 | Online transfer to Rossholme School in Kenya Txfer CAF to Lloyds | £550.00 | £14,459.05 | 20/05/2020 | HICKIE BD HICKIE 9619746454329104SO 401626 30 20MAY20 02:37 | £5.00 | £122.83 | |||||
| 04/08/2020 | FP EDWARDS P & K | £20.00 | £14,479.05 | 21/05/2020 | AMAZON EUROPE CORE 7455944537383588 | £7.41 | £130.24 | |||||
| 17/08/2020 | Monthly Account Fee | £5.00 | £14,474.05 | 27/05/2020 | ROSSHOLME SCHOOL I MONTHLY SO 5095912443717267FU 405240 40 27MAY20 17:34 | £500.00 | £630.24 | |||||
| 20/08/2020 | FP CHAMPION CHAMPION JT | £25.00 | £14,499.05 | 29/05/2020 | www.wave.com CD 5229 | £600.00 | £30.24 | |||||
| 26/08/2020 | FP ROSSHOLME SCHOOL MASTER ADVISER CFP | £250.00 | £14,749.05 | 08/06/2020 | P PAYNE ROSSHOLME IN KENYA | £30.00 | £100.24 | |||||
| 04/09/2020 | FP EDWARDS P & K | £20.00 | £14,769.05 | 08/06/2020 | WEBSTER ALAN K WEBSTER RP4659982615784500 207592 10 07JUN20 20:53 | £40.00 | £70.24 | |||||
| 15/09/2020 | ICS BACS 000014 | £6.25 | £14,775.30 | 10/06/2020 | S FIELD | £15.00 | £115.24 | |||||
| 15/09/2020 | Monthly Account Fee | £5.00 | £14,770.30 | 11/06/2020 | ROSSHOLME SCHOOL I MONTHLY SO 4433176484711185FU 405240 40 11JUN20 17:48 | £900.00 | £1,015.24 | |||||
| 21/09/2020 | FP CHAMPION CHAMPION JT | £25.00 | £14,795.30 | 15/06/2020 | A HALLIDAY HALLIDAY | £12.00 | £107.24 | |||||
| 28/09/2020 | FP ROSSHOLME SCHOOL MASTER ADVISER CFP | £250.00 | £15,045.30 | 15/06/2020 | www.wave.com CD 5229 13JUN20 | £920.00 | £95.24 | |||||
| 29/09/2020 | Online transfer to Rossholme School in Kenya transfer to RinK Lloyds | £300.00 | £14,745.30 | 22/06/2020 | HICKIE BD HICKIE 0203136164321204SO 401626 30 22JUN20 02:09 | £5.00 | £112.24 | |||||
| 05/10/2020 | FP EDWARDS P & K | £20.00 | £14,765.30 | 29/06/2020 | ROSSHOLME SCHOOL I MONTHLY SO 2846698153719310FU 405240 40 29JUN20 17:35 | £550.00 | £662.24 | |||||
| 15/10/2020 | Monthly Account Fee | £5.00 | £14,760.30 | 01/07/2020 | www.wave.com CD 5229 | £600.00 | £202.24 | |||||
| 20/10/2020 | FP CHAMPION CHAMPION JT | £25.00 | £14,785.30 | 01/07/2020 | WEBSTER ALAN K WEBSTER RP4659985072104000 207592 10 01JUL20 09:31 | £40.00 | £802.24 | |||||
| 26/10/2020 | FP ROSSHOLME SCHOOL MASTER ADVISER CFP | £250.00 | £15,035.30 | 01/07/2020 | DEREK SOWDEN DEREK SOWDEN 200630230930517447 309315 30 01JUL20 01:26 | £100.00 | £762.24 |
| 27/10/2020 Online transfer to Rossholme School in Kenya Monthly payment to Lloyds £400.00 £14,635.30 06/07/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £232.24 04/11/2020 FP EDWARDS P & K £20.00 £14,655.30 10/07/2020 S FIELD £15.00 £247.24 09/11/2020 FP WELLINGTON ROTARY Rotary Club of Wel £500.00 £15,155.30 15/07/2020 A HALLIDAY HALLIDAY £12.00 £259.24 12/11/2020 BACS 2011093916CF CAF2011093916CF £485.00 £15,640.30 20/07/2020 HICKIE BD HICKIE 3953357264329104SO 401626 30 20JUL20 02:08 £5.00 £264.24 13/11/2020 BACS 2011104234CF CAF2011104234CF £97.00 £15,737.30 03/08/2020 ROSSHOLME SCHOOL I MONTHLY SO 7569741484713114FU 405240 40 03AUG20 17:48 £550.00 £604.24 16/11/2020 Monthly Account Fee £5.00 £15,732.30 03/08/2020 www.wave.com CD 5229 02AUG20 £250.00 £54.24 20/11/2020 FP CHAMPION CHAMPION JT £25.00 £15,757.30 03/08/2020 WEBSTER ALAN K WEBSTER RP4659988494317600 207592 10 01AUG20 09:33 £40.00 £304.24 25/11/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,257.30 05/08/2020 www.wave.com CD 5229 £350.00 £254.24 26/11/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,507.30 06/08/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £284.24 26/11/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,522.30 10/08/2020 S FIELD £15.00 £299.24 04/12/2020 FP EDWARDS P & K £20.00 £15,542.30 13/08/2020 AMAZON EUROPE CORE 4658475758357775 £15.09 £314.33 15/12/2020 Monthly Account Fee £5.00 £15,537.30 17/08/2020 A HALLIDAY HALLIDAY £12.00 £326.33 21/12/2020 FP CHAMPION CHAMPION JT £25.00 £15,562.30 20/08/2020 HICKIE BD HICKIE 3933464064329104SO 401626 30 20AUG20 02:37 £5.00 £331.33 21/12/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,062.30 26/08/2020 HMRC CHARITIES EW90688 £623.96 £955.29 24/12/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,077.30 01/09/2020 www.wave.com CD 5229 31AUG20 £650.00 £305.29 29/12/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,327.30 02/09/2020 WEBSTER ALAN K WEBSTER RP4659981993033400 207592 10 02SEP20 09:19 £40.00 £345.29 07/09/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £375.29 10/09/2020 S FIELD £15.00 £390.29 15/09/2020 A HALLIDAY HALLIDAY £12.00 £402.29 21/09/2020 HICKIE BD HICKIE 5340744064320204SO 401626 30 21SEP20 02:08 £5.00 £407.29 29/09/2020 ROSSHOLME SCHOOL I MONTHLY SO 0761390313719306FU 405240 40 29SEP20 17:31 £300.00 £707.29 30/09/2020 sendwave.com CD 5229 £400.00 £307.29 01/10/2020 sendwave.com CD 5229 £200.00 £107.29 02/10/2020 WEBSTER ALAN K WEBSTER RP4659985455078000 207592 10 02OCT20 13:00 £40.00 £147.29 06/10/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £177.29 12/10/2020 S FIELD £15.00 £192.29 15/10/2020 A HALLIDAY HALLIDAY £12.00 £204.29 20/10/2020 HICKIE BD HICKIE 0585298554329104SO 401626 30 20OCT20 02:37 £5.00 £209.29 27/10/2020 ROSSHOLME SCHOOL I MONTHLY SO 2435979443717228FU 405240 40 27OCT20 17:34 £400.00 £609.29 29/10/2020 sendwave.com CD 5229 £600.00 £9.29 06/11/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £39.29 10/11/2020 S FIELD £15.00 £54.29 11/11/2020 WEBSTER ALAN K WEBSTER RP4659989931650600 207592 10 11NOV20 14:50 £40.00 £94.29 16/11/2020 A HALLIDAY HALLIDAY £12.00 £123.40 16/11/2020 AMAZON EUROPE CORE 9557439654866435 £17.11 £111.40 20/11/2020 HICKIE BD HICKIE 6056637164329104SO 401626 30 20NOV20 02:08 £5.00 £128.40 25/11/2020 ROSSHOLME SCHOOL I MONTHLY SO 8656745184815228FU 405240 40 25NOV20 18:48 £500.00 £628.40 30/11/2020 sendwave.com CD 5229 29NOV20 £600.00 £28.40 01/12/2020 WEBSTER ALAN K WEBSTER RP4659982045952400 207592 10 01DEC20 12:34 £40.00 £68.40 07/12/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £98.40 10/12/2020 S FIELD £15.00 £113.40 15/12/2020 A HALLIDAY HALLIDAY £12.00 £125.40 21/12/2020 ROSSHOLME SCHOOL I MONTHLY SO 9139941583711259FU 405240 40 21DEC20 17:38 £500.00 £635.40 21/12/2020 HICKIE BD HICKIE 1308142064320204SO 401626 30 21DEC20 02:08 £10.00 £135.40 23/12/2020 sendwave com CD 5229 £600.00 £35.40 |
27/10/2020 Online transfer to Rossholme School in Kenya Monthly payment to Lloyds £400.00 £14,635.30 06/07/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £232.24 04/11/2020 FP EDWARDS P & K £20.00 £14,655.30 10/07/2020 S FIELD £15.00 £247.24 09/11/2020 FP WELLINGTON ROTARY Rotary Club of Wel £500.00 £15,155.30 15/07/2020 A HALLIDAY HALLIDAY £12.00 £259.24 12/11/2020 BACS 2011093916CF CAF2011093916CF £485.00 £15,640.30 20/07/2020 HICKIE BD HICKIE 3953357264329104SO 401626 30 20JUL20 02:08 £5.00 £264.24 13/11/2020 BACS 2011104234CF CAF2011104234CF £97.00 £15,737.30 03/08/2020 ROSSHOLME SCHOOL I MONTHLY SO 7569741484713114FU 405240 40 03AUG20 17:48 £550.00 £604.24 16/11/2020 Monthly Account Fee £5.00 £15,732.30 03/08/2020 www.wave.com CD 5229 02AUG20 £250.00 £54.24 20/11/2020 FP CHAMPION CHAMPION JT £25.00 £15,757.30 03/08/2020 WEBSTER ALAN K WEBSTER RP4659988494317600 207592 10 01AUG20 09:33 £40.00 £304.24 25/11/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,257.30 05/08/2020 www.wave.com CD 5229 £350.00 £254.24 26/11/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,507.30 06/08/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £284.24 26/11/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,522.30 10/08/2020 S FIELD £15.00 £299.24 04/12/2020 FP EDWARDS P & K £20.00 £15,542.30 13/08/2020 AMAZON EUROPE CORE 4658475758357775 £15.09 £314.33 15/12/2020 Monthly Account Fee £5.00 £15,537.30 17/08/2020 A HALLIDAY HALLIDAY £12.00 £326.33 21/12/2020 FP CHAMPION CHAMPION JT £25.00 £15,562.30 20/08/2020 HICKIE BD HICKIE 3933464064329104SO 401626 30 20AUG20 02:37 £5.00 £331.33 21/12/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,062.30 26/08/2020 HMRC CHARITIES EW90688 £623.96 £955.29 24/12/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,077.30 01/09/2020 www.wave.com CD 5229 31AUG20 £650.00 £305.29 29/12/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,327.30 02/09/2020 WEBSTER ALAN K WEBSTER RP4659981993033400 207592 10 02SEP20 09:19 £40.00 £345.29 07/09/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £375.29 10/09/2020 S FIELD £15.00 £390.29 15/09/2020 A HALLIDAY HALLIDAY £12.00 £402.29 21/09/2020 HICKIE BD HICKIE 5340744064320204SO 401626 30 21SEP20 02:08 £5.00 £407.29 29/09/2020 ROSSHOLME SCHOOL I MONTHLY SO 0761390313719306FU 405240 40 29SEP20 17:31 £300.00 £707.29 30/09/2020 sendwave.com CD 5229 £400.00 £307.29 01/10/2020 sendwave.com CD 5229 £200.00 £107.29 02/10/2020 WEBSTER ALAN K WEBSTER RP4659985455078000 207592 10 02OCT20 13:00 £40.00 £147.29 06/10/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £177.29 12/10/2020 S FIELD £15.00 £192.29 15/10/2020 A HALLIDAY HALLIDAY £12.00 £204.29 20/10/2020 HICKIE BD HICKIE 0585298554329104SO 401626 30 20OCT20 02:37 £5.00 £209.29 27/10/2020 ROSSHOLME SCHOOL I MONTHLY SO 2435979443717228FU 405240 40 27OCT20 17:34 £400.00 £609.29 29/10/2020 sendwave.com CD 5229 £600.00 £9.29 06/11/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £39.29 10/11/2020 S FIELD £15.00 £54.29 11/11/2020 WEBSTER ALAN K WEBSTER RP4659989931650600 207592 10 11NOV20 14:50 £40.00 £94.29 16/11/2020 A HALLIDAY HALLIDAY £12.00 £123.40 16/11/2020 AMAZON EUROPE CORE 9557439654866435 £17.11 £111.40 20/11/2020 HICKIE BD HICKIE 6056637164329104SO 401626 30 20NOV20 02:08 £5.00 £128.40 25/11/2020 ROSSHOLME SCHOOL I MONTHLY SO 8656745184815228FU 405240 40 25NOV20 18:48 £500.00 £628.40 30/11/2020 sendwave.com CD 5229 29NOV20 £600.00 £28.40 01/12/2020 WEBSTER ALAN K WEBSTER RP4659982045952400 207592 10 01DEC20 12:34 £40.00 £68.40 07/12/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £98.40 10/12/2020 S FIELD £15.00 £113.40 15/12/2020 A HALLIDAY HALLIDAY £12.00 £125.40 21/12/2020 ROSSHOLME SCHOOL I MONTHLY SO 9139941583711259FU 405240 40 21DEC20 17:38 £500.00 £635.40 21/12/2020 HICKIE BD HICKIE 1308142064320204SO 401626 30 21DEC20 02:08 £10.00 £135.40 23/12/2020 sendwave com CD 5229 £600.00 £35.40 |
27/10/2020 Online transfer to Rossholme School in Kenya Monthly payment to Lloyds £400.00 £14,635.30 06/07/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £232.24 04/11/2020 FP EDWARDS P & K £20.00 £14,655.30 10/07/2020 S FIELD £15.00 £247.24 09/11/2020 FP WELLINGTON ROTARY Rotary Club of Wel £500.00 £15,155.30 15/07/2020 A HALLIDAY HALLIDAY £12.00 £259.24 12/11/2020 BACS 2011093916CF CAF2011093916CF £485.00 £15,640.30 20/07/2020 HICKIE BD HICKIE 3953357264329104SO 401626 30 20JUL20 02:08 £5.00 £264.24 13/11/2020 BACS 2011104234CF CAF2011104234CF £97.00 £15,737.30 03/08/2020 ROSSHOLME SCHOOL I MONTHLY SO 7569741484713114FU 405240 40 03AUG20 17:48 £550.00 £604.24 16/11/2020 Monthly Account Fee £5.00 £15,732.30 03/08/2020 www.wave.com CD 5229 02AUG20 £250.00 £54.24 20/11/2020 FP CHAMPION CHAMPION JT £25.00 £15,757.30 03/08/2020 WEBSTER ALAN K WEBSTER RP4659988494317600 207592 10 01AUG20 09:33 £40.00 £304.24 25/11/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,257.30 05/08/2020 www.wave.com CD 5229 £350.00 £254.24 26/11/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,507.30 06/08/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £284.24 26/11/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,522.30 10/08/2020 S FIELD £15.00 £299.24 04/12/2020 FP EDWARDS P & K £20.00 £15,542.30 13/08/2020 AMAZON EUROPE CORE 4658475758357775 £15.09 £314.33 15/12/2020 Monthly Account Fee £5.00 £15,537.30 17/08/2020 A HALLIDAY HALLIDAY £12.00 £326.33 21/12/2020 FP CHAMPION CHAMPION JT £25.00 £15,562.30 20/08/2020 HICKIE BD HICKIE 3933464064329104SO 401626 30 20AUG20 02:37 £5.00 £331.33 21/12/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,062.30 26/08/2020 HMRC CHARITIES EW90688 £623.96 £955.29 24/12/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,077.30 01/09/2020 www.wave.com CD 5229 31AUG20 £650.00 £305.29 29/12/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,327.30 02/09/2020 WEBSTER ALAN K WEBSTER RP4659981993033400 207592 10 02SEP20 09:19 £40.00 £345.29 07/09/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £375.29 10/09/2020 S FIELD £15.00 £390.29 15/09/2020 A HALLIDAY HALLIDAY £12.00 £402.29 21/09/2020 HICKIE BD HICKIE 5340744064320204SO 401626 30 21SEP20 02:08 £5.00 £407.29 29/09/2020 ROSSHOLME SCHOOL I MONTHLY SO 0761390313719306FU 405240 40 29SEP20 17:31 £300.00 £707.29 30/09/2020 sendwave.com CD 5229 £400.00 £307.29 01/10/2020 sendwave.com CD 5229 £200.00 £107.29 02/10/2020 WEBSTER ALAN K WEBSTER RP4659985455078000 207592 10 02OCT20 13:00 £40.00 £147.29 06/10/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £177.29 12/10/2020 S FIELD £15.00 £192.29 15/10/2020 A HALLIDAY HALLIDAY £12.00 £204.29 20/10/2020 HICKIE BD HICKIE 0585298554329104SO 401626 30 20OCT20 02:37 £5.00 £209.29 27/10/2020 ROSSHOLME SCHOOL I MONTHLY SO 2435979443717228FU 405240 40 27OCT20 17:34 £400.00 £609.29 29/10/2020 sendwave.com CD 5229 £600.00 £9.29 06/11/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £39.29 10/11/2020 S FIELD £15.00 £54.29 11/11/2020 WEBSTER ALAN K WEBSTER RP4659989931650600 207592 10 11NOV20 14:50 £40.00 £94.29 16/11/2020 A HALLIDAY HALLIDAY £12.00 £123.40 16/11/2020 AMAZON EUROPE CORE 9557439654866435 £17.11 £111.40 20/11/2020 HICKIE BD HICKIE 6056637164329104SO 401626 30 20NOV20 02:08 £5.00 £128.40 25/11/2020 ROSSHOLME SCHOOL I MONTHLY SO 8656745184815228FU 405240 40 25NOV20 18:48 £500.00 £628.40 30/11/2020 sendwave.com CD 5229 29NOV20 £600.00 £28.40 01/12/2020 WEBSTER ALAN K WEBSTER RP4659982045952400 207592 10 01DEC20 12:34 £40.00 £68.40 07/12/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £98.40 10/12/2020 S FIELD £15.00 £113.40 15/12/2020 A HALLIDAY HALLIDAY £12.00 £125.40 21/12/2020 ROSSHOLME SCHOOL I MONTHLY SO 9139941583711259FU 405240 40 21DEC20 17:38 £500.00 £635.40 21/12/2020 HICKIE BD HICKIE 1308142064320204SO 401626 30 21DEC20 02:08 £10.00 £135.40 23/12/2020 sendwave com CD 5229 £600.00 £35.40 |
27/10/2020 Online transfer to Rossholme School in Kenya Monthly payment to Lloyds £400.00 £14,635.30 06/07/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £232.24 04/11/2020 FP EDWARDS P & K £20.00 £14,655.30 10/07/2020 S FIELD £15.00 £247.24 09/11/2020 FP WELLINGTON ROTARY Rotary Club of Wel £500.00 £15,155.30 15/07/2020 A HALLIDAY HALLIDAY £12.00 £259.24 12/11/2020 BACS 2011093916CF CAF2011093916CF £485.00 £15,640.30 20/07/2020 HICKIE BD HICKIE 3953357264329104SO 401626 30 20JUL20 02:08 £5.00 £264.24 13/11/2020 BACS 2011104234CF CAF2011104234CF £97.00 £15,737.30 03/08/2020 ROSSHOLME SCHOOL I MONTHLY SO 7569741484713114FU 405240 40 03AUG20 17:48 £550.00 £604.24 16/11/2020 Monthly Account Fee £5.00 £15,732.30 03/08/2020 www.wave.com CD 5229 02AUG20 £250.00 £54.24 20/11/2020 FP CHAMPION CHAMPION JT £25.00 £15,757.30 03/08/2020 WEBSTER ALAN K WEBSTER RP4659988494317600 207592 10 01AUG20 09:33 £40.00 £304.24 25/11/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,257.30 05/08/2020 www.wave.com CD 5229 £350.00 £254.24 26/11/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,507.30 06/08/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £284.24 26/11/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,522.30 10/08/2020 S FIELD £15.00 £299.24 04/12/2020 FP EDWARDS P & K £20.00 £15,542.30 13/08/2020 AMAZON EUROPE CORE 4658475758357775 £15.09 £314.33 15/12/2020 Monthly Account Fee £5.00 £15,537.30 17/08/2020 A HALLIDAY HALLIDAY £12.00 £326.33 21/12/2020 FP CHAMPION CHAMPION JT £25.00 £15,562.30 20/08/2020 HICKIE BD HICKIE 3933464064329104SO 401626 30 20AUG20 02:37 £5.00 £331.33 21/12/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,062.30 26/08/2020 HMRC CHARITIES EW90688 £623.96 £955.29 24/12/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,077.30 01/09/2020 www.wave.com CD 5229 31AUG20 £650.00 £305.29 29/12/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,327.30 02/09/2020 WEBSTER ALAN K WEBSTER RP4659981993033400 207592 10 02SEP20 09:19 £40.00 £345.29 07/09/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £375.29 10/09/2020 S FIELD £15.00 £390.29 15/09/2020 A HALLIDAY HALLIDAY £12.00 £402.29 21/09/2020 HICKIE BD HICKIE 5340744064320204SO 401626 30 21SEP20 02:08 £5.00 £407.29 29/09/2020 ROSSHOLME SCHOOL I MONTHLY SO 0761390313719306FU 405240 40 29SEP20 17:31 £300.00 £707.29 30/09/2020 sendwave.com CD 5229 £400.00 £307.29 01/10/2020 sendwave.com CD 5229 £200.00 £107.29 02/10/2020 WEBSTER ALAN K WEBSTER RP4659985455078000 207592 10 02OCT20 13:00 £40.00 £147.29 06/10/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £177.29 12/10/2020 S FIELD £15.00 £192.29 15/10/2020 A HALLIDAY HALLIDAY £12.00 £204.29 20/10/2020 HICKIE BD HICKIE 0585298554329104SO 401626 30 20OCT20 02:37 £5.00 £209.29 27/10/2020 ROSSHOLME SCHOOL I MONTHLY SO 2435979443717228FU 405240 40 27OCT20 17:34 £400.00 £609.29 29/10/2020 sendwave.com CD 5229 £600.00 £9.29 06/11/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £39.29 10/11/2020 S FIELD £15.00 £54.29 11/11/2020 WEBSTER ALAN K WEBSTER RP4659989931650600 207592 10 11NOV20 14:50 £40.00 £94.29 16/11/2020 A HALLIDAY HALLIDAY £12.00 £123.40 16/11/2020 AMAZON EUROPE CORE 9557439654866435 £17.11 £111.40 20/11/2020 HICKIE BD HICKIE 6056637164329104SO 401626 30 20NOV20 02:08 £5.00 £128.40 25/11/2020 ROSSHOLME SCHOOL I MONTHLY SO 8656745184815228FU 405240 40 25NOV20 18:48 £500.00 £628.40 30/11/2020 sendwave.com CD 5229 29NOV20 £600.00 £28.40 01/12/2020 WEBSTER ALAN K WEBSTER RP4659982045952400 207592 10 01DEC20 12:34 £40.00 £68.40 07/12/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £98.40 10/12/2020 S FIELD £15.00 £113.40 15/12/2020 A HALLIDAY HALLIDAY £12.00 £125.40 21/12/2020 ROSSHOLME SCHOOL I MONTHLY SO 9139941583711259FU 405240 40 21DEC20 17:38 £500.00 £635.40 21/12/2020 HICKIE BD HICKIE 1308142064320204SO 401626 30 21DEC20 02:08 £10.00 £135.40 23/12/2020 sendwave com CD 5229 £600.00 £35.40 |
27/10/2020 Online transfer to Rossholme School in Kenya Monthly payment to Lloyds £400.00 £14,635.30 06/07/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £232.24 04/11/2020 FP EDWARDS P & K £20.00 £14,655.30 10/07/2020 S FIELD £15.00 £247.24 09/11/2020 FP WELLINGTON ROTARY Rotary Club of Wel £500.00 £15,155.30 15/07/2020 A HALLIDAY HALLIDAY £12.00 £259.24 12/11/2020 BACS 2011093916CF CAF2011093916CF £485.00 £15,640.30 20/07/2020 HICKIE BD HICKIE 3953357264329104SO 401626 30 20JUL20 02:08 £5.00 £264.24 13/11/2020 BACS 2011104234CF CAF2011104234CF £97.00 £15,737.30 03/08/2020 ROSSHOLME SCHOOL I MONTHLY SO 7569741484713114FU 405240 40 03AUG20 17:48 £550.00 £604.24 16/11/2020 Monthly Account Fee £5.00 £15,732.30 03/08/2020 www.wave.com CD 5229 02AUG20 £250.00 £54.24 20/11/2020 FP CHAMPION CHAMPION JT £25.00 £15,757.30 03/08/2020 WEBSTER ALAN K WEBSTER RP4659988494317600 207592 10 01AUG20 09:33 £40.00 £304.24 25/11/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,257.30 05/08/2020 www.wave.com CD 5229 £350.00 £254.24 26/11/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,507.30 06/08/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £284.24 26/11/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,522.30 10/08/2020 S FIELD £15.00 £299.24 04/12/2020 FP EDWARDS P & K £20.00 £15,542.30 13/08/2020 AMAZON EUROPE CORE 4658475758357775 £15.09 £314.33 15/12/2020 Monthly Account Fee £5.00 £15,537.30 17/08/2020 A HALLIDAY HALLIDAY £12.00 £326.33 21/12/2020 FP CHAMPION CHAMPION JT £25.00 £15,562.30 20/08/2020 HICKIE BD HICKIE 3933464064329104SO 401626 30 20AUG20 02:37 £5.00 £331.33 21/12/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,062.30 26/08/2020 HMRC CHARITIES EW90688 £623.96 £955.29 24/12/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,077.30 01/09/2020 www.wave.com CD 5229 31AUG20 £650.00 £305.29 29/12/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,327.30 02/09/2020 WEBSTER ALAN K WEBSTER RP4659981993033400 207592 10 02SEP20 09:19 £40.00 £345.29 07/09/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £375.29 10/09/2020 S FIELD £15.00 £390.29 15/09/2020 A HALLIDAY HALLIDAY £12.00 £402.29 21/09/2020 HICKIE BD HICKIE 5340744064320204SO 401626 30 21SEP20 02:08 £5.00 £407.29 29/09/2020 ROSSHOLME SCHOOL I MONTHLY SO 0761390313719306FU 405240 40 29SEP20 17:31 £300.00 £707.29 30/09/2020 sendwave.com CD 5229 £400.00 £307.29 01/10/2020 sendwave.com CD 5229 £200.00 £107.29 02/10/2020 WEBSTER ALAN K WEBSTER RP4659985455078000 207592 10 02OCT20 13:00 £40.00 £147.29 06/10/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £177.29 12/10/2020 S FIELD £15.00 £192.29 15/10/2020 A HALLIDAY HALLIDAY £12.00 £204.29 20/10/2020 HICKIE BD HICKIE 0585298554329104SO 401626 30 20OCT20 02:37 £5.00 £209.29 27/10/2020 ROSSHOLME SCHOOL I MONTHLY SO 2435979443717228FU 405240 40 27OCT20 17:34 £400.00 £609.29 29/10/2020 sendwave.com CD 5229 £600.00 £9.29 06/11/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £39.29 10/11/2020 S FIELD £15.00 £54.29 11/11/2020 WEBSTER ALAN K WEBSTER RP4659989931650600 207592 10 11NOV20 14:50 £40.00 £94.29 16/11/2020 A HALLIDAY HALLIDAY £12.00 £123.40 16/11/2020 AMAZON EUROPE CORE 9557439654866435 £17.11 £111.40 20/11/2020 HICKIE BD HICKIE 6056637164329104SO 401626 30 20NOV20 02:08 £5.00 £128.40 25/11/2020 ROSSHOLME SCHOOL I MONTHLY SO 8656745184815228FU 405240 40 25NOV20 18:48 £500.00 £628.40 30/11/2020 sendwave.com CD 5229 29NOV20 £600.00 £28.40 01/12/2020 WEBSTER ALAN K WEBSTER RP4659982045952400 207592 10 01DEC20 12:34 £40.00 £68.40 07/12/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £98.40 10/12/2020 S FIELD £15.00 £113.40 15/12/2020 A HALLIDAY HALLIDAY £12.00 £125.40 21/12/2020 ROSSHOLME SCHOOL I MONTHLY SO 9139941583711259FU 405240 40 21DEC20 17:38 £500.00 £635.40 21/12/2020 HICKIE BD HICKIE 1308142064320204SO 401626 30 21DEC20 02:08 £10.00 £135.40 23/12/2020 sendwave com CD 5229 £600.00 £35.40 |
27/10/2020 Online transfer to Rossholme School in Kenya Monthly payment to Lloyds £400.00 £14,635.30 06/07/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £232.24 04/11/2020 FP EDWARDS P & K £20.00 £14,655.30 10/07/2020 S FIELD £15.00 £247.24 09/11/2020 FP WELLINGTON ROTARY Rotary Club of Wel £500.00 £15,155.30 15/07/2020 A HALLIDAY HALLIDAY £12.00 £259.24 12/11/2020 BACS 2011093916CF CAF2011093916CF £485.00 £15,640.30 20/07/2020 HICKIE BD HICKIE 3953357264329104SO 401626 30 20JUL20 02:08 £5.00 £264.24 13/11/2020 BACS 2011104234CF CAF2011104234CF £97.00 £15,737.30 03/08/2020 ROSSHOLME SCHOOL I MONTHLY SO 7569741484713114FU 405240 40 03AUG20 17:48 £550.00 £604.24 16/11/2020 Monthly Account Fee £5.00 £15,732.30 03/08/2020 www.wave.com CD 5229 02AUG20 £250.00 £54.24 20/11/2020 FP CHAMPION CHAMPION JT £25.00 £15,757.30 03/08/2020 WEBSTER ALAN K WEBSTER RP4659988494317600 207592 10 01AUG20 09:33 £40.00 £304.24 25/11/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,257.30 05/08/2020 www.wave.com CD 5229 £350.00 £254.24 26/11/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,507.30 06/08/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £284.24 26/11/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,522.30 10/08/2020 S FIELD £15.00 £299.24 04/12/2020 FP EDWARDS P & K £20.00 £15,542.30 13/08/2020 AMAZON EUROPE CORE 4658475758357775 £15.09 £314.33 15/12/2020 Monthly Account Fee £5.00 £15,537.30 17/08/2020 A HALLIDAY HALLIDAY £12.00 £326.33 21/12/2020 FP CHAMPION CHAMPION JT £25.00 £15,562.30 20/08/2020 HICKIE BD HICKIE 3933464064329104SO 401626 30 20AUG20 02:37 £5.00 £331.33 21/12/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,062.30 26/08/2020 HMRC CHARITIES EW90688 £623.96 £955.29 24/12/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,077.30 01/09/2020 www.wave.com CD 5229 31AUG20 £650.00 £305.29 29/12/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,327.30 02/09/2020 WEBSTER ALAN K WEBSTER RP4659981993033400 207592 10 02SEP20 09:19 £40.00 £345.29 07/09/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £375.29 10/09/2020 S FIELD £15.00 £390.29 15/09/2020 A HALLIDAY HALLIDAY £12.00 £402.29 21/09/2020 HICKIE BD HICKIE 5340744064320204SO 401626 30 21SEP20 02:08 £5.00 £407.29 29/09/2020 ROSSHOLME SCHOOL I MONTHLY SO 0761390313719306FU 405240 40 29SEP20 17:31 £300.00 £707.29 30/09/2020 sendwave.com CD 5229 £400.00 £307.29 01/10/2020 sendwave.com CD 5229 £200.00 £107.29 02/10/2020 WEBSTER ALAN K WEBSTER RP4659985455078000 207592 10 02OCT20 13:00 £40.00 £147.29 06/10/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £177.29 12/10/2020 S FIELD £15.00 £192.29 15/10/2020 A HALLIDAY HALLIDAY £12.00 £204.29 20/10/2020 HICKIE BD HICKIE 0585298554329104SO 401626 30 20OCT20 02:37 £5.00 £209.29 27/10/2020 ROSSHOLME SCHOOL I MONTHLY SO 2435979443717228FU 405240 40 27OCT20 17:34 £400.00 £609.29 29/10/2020 sendwave.com CD 5229 £600.00 £9.29 06/11/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £39.29 10/11/2020 S FIELD £15.00 £54.29 11/11/2020 WEBSTER ALAN K WEBSTER RP4659989931650600 207592 10 11NOV20 14:50 £40.00 £94.29 16/11/2020 A HALLIDAY HALLIDAY £12.00 £123.40 16/11/2020 AMAZON EUROPE CORE 9557439654866435 £17.11 £111.40 20/11/2020 HICKIE BD HICKIE 6056637164329104SO 401626 30 20NOV20 02:08 £5.00 £128.40 25/11/2020 ROSSHOLME SCHOOL I MONTHLY SO 8656745184815228FU 405240 40 25NOV20 18:48 £500.00 £628.40 30/11/2020 sendwave.com CD 5229 29NOV20 £600.00 £28.40 01/12/2020 WEBSTER ALAN K WEBSTER RP4659982045952400 207592 10 01DEC20 12:34 £40.00 £68.40 07/12/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £98.40 10/12/2020 S FIELD £15.00 £113.40 15/12/2020 A HALLIDAY HALLIDAY £12.00 £125.40 21/12/2020 ROSSHOLME SCHOOL I MONTHLY SO 9139941583711259FU 405240 40 21DEC20 17:38 £500.00 £635.40 21/12/2020 HICKIE BD HICKIE 1308142064320204SO 401626 30 21DEC20 02:08 £10.00 £135.40 23/12/2020 sendwave com CD 5229 £600.00 £35.40 |
27/10/2020 Online transfer to Rossholme School in Kenya Monthly payment to Lloyds £400.00 £14,635.30 06/07/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £232.24 04/11/2020 FP EDWARDS P & K £20.00 £14,655.30 10/07/2020 S FIELD £15.00 £247.24 09/11/2020 FP WELLINGTON ROTARY Rotary Club of Wel £500.00 £15,155.30 15/07/2020 A HALLIDAY HALLIDAY £12.00 £259.24 12/11/2020 BACS 2011093916CF CAF2011093916CF £485.00 £15,640.30 20/07/2020 HICKIE BD HICKIE 3953357264329104SO 401626 30 20JUL20 02:08 £5.00 £264.24 13/11/2020 BACS 2011104234CF CAF2011104234CF £97.00 £15,737.30 03/08/2020 ROSSHOLME SCHOOL I MONTHLY SO 7569741484713114FU 405240 40 03AUG20 17:48 £550.00 £604.24 16/11/2020 Monthly Account Fee £5.00 £15,732.30 03/08/2020 www.wave.com CD 5229 02AUG20 £250.00 £54.24 20/11/2020 FP CHAMPION CHAMPION JT £25.00 £15,757.30 03/08/2020 WEBSTER ALAN K WEBSTER RP4659988494317600 207592 10 01AUG20 09:33 £40.00 £304.24 25/11/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,257.30 05/08/2020 www.wave.com CD 5229 £350.00 £254.24 26/11/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,507.30 06/08/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £284.24 26/11/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,522.30 10/08/2020 S FIELD £15.00 £299.24 04/12/2020 FP EDWARDS P & K £20.00 £15,542.30 13/08/2020 AMAZON EUROPE CORE 4658475758357775 £15.09 £314.33 15/12/2020 Monthly Account Fee £5.00 £15,537.30 17/08/2020 A HALLIDAY HALLIDAY £12.00 £326.33 21/12/2020 FP CHAMPION CHAMPION JT £25.00 £15,562.30 20/08/2020 HICKIE BD HICKIE 3933464064329104SO 401626 30 20AUG20 02:37 £5.00 £331.33 21/12/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,062.30 26/08/2020 HMRC CHARITIES EW90688 £623.96 £955.29 24/12/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,077.30 01/09/2020 www.wave.com CD 5229 31AUG20 £650.00 £305.29 29/12/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,327.30 02/09/2020 WEBSTER ALAN K WEBSTER RP4659981993033400 207592 10 02SEP20 09:19 £40.00 £345.29 07/09/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £375.29 10/09/2020 S FIELD £15.00 £390.29 15/09/2020 A HALLIDAY HALLIDAY £12.00 £402.29 21/09/2020 HICKIE BD HICKIE 5340744064320204SO 401626 30 21SEP20 02:08 £5.00 £407.29 29/09/2020 ROSSHOLME SCHOOL I MONTHLY SO 0761390313719306FU 405240 40 29SEP20 17:31 £300.00 £707.29 30/09/2020 sendwave.com CD 5229 £400.00 £307.29 01/10/2020 sendwave.com CD 5229 £200.00 £107.29 02/10/2020 WEBSTER ALAN K WEBSTER RP4659985455078000 207592 10 02OCT20 13:00 £40.00 £147.29 06/10/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £177.29 12/10/2020 S FIELD £15.00 £192.29 15/10/2020 A HALLIDAY HALLIDAY £12.00 £204.29 20/10/2020 HICKIE BD HICKIE 0585298554329104SO 401626 30 20OCT20 02:37 £5.00 £209.29 27/10/2020 ROSSHOLME SCHOOL I MONTHLY SO 2435979443717228FU 405240 40 27OCT20 17:34 £400.00 £609.29 29/10/2020 sendwave.com CD 5229 £600.00 £9.29 06/11/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £39.29 10/11/2020 S FIELD £15.00 £54.29 11/11/2020 WEBSTER ALAN K WEBSTER RP4659989931650600 207592 10 11NOV20 14:50 £40.00 £94.29 16/11/2020 A HALLIDAY HALLIDAY £12.00 £123.40 16/11/2020 AMAZON EUROPE CORE 9557439654866435 £17.11 £111.40 20/11/2020 HICKIE BD HICKIE 6056637164329104SO 401626 30 20NOV20 02:08 £5.00 £128.40 25/11/2020 ROSSHOLME SCHOOL I MONTHLY SO 8656745184815228FU 405240 40 25NOV20 18:48 £500.00 £628.40 30/11/2020 sendwave.com CD 5229 29NOV20 £600.00 £28.40 01/12/2020 WEBSTER ALAN K WEBSTER RP4659982045952400 207592 10 01DEC20 12:34 £40.00 £68.40 07/12/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £98.40 10/12/2020 S FIELD £15.00 £113.40 15/12/2020 A HALLIDAY HALLIDAY £12.00 £125.40 21/12/2020 ROSSHOLME SCHOOL I MONTHLY SO 9139941583711259FU 405240 40 21DEC20 17:38 £500.00 £635.40 21/12/2020 HICKIE BD HICKIE 1308142064320204SO 401626 30 21DEC20 02:08 £10.00 £135.40 23/12/2020 sendwave com CD 5229 £600.00 £35.40 |
27/10/2020 Online transfer to Rossholme School in Kenya Monthly payment to Lloyds £400.00 £14,635.30 06/07/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £232.24 04/11/2020 FP EDWARDS P & K £20.00 £14,655.30 10/07/2020 S FIELD £15.00 £247.24 09/11/2020 FP WELLINGTON ROTARY Rotary Club of Wel £500.00 £15,155.30 15/07/2020 A HALLIDAY HALLIDAY £12.00 £259.24 12/11/2020 BACS 2011093916CF CAF2011093916CF £485.00 £15,640.30 20/07/2020 HICKIE BD HICKIE 3953357264329104SO 401626 30 20JUL20 02:08 £5.00 £264.24 13/11/2020 BACS 2011104234CF CAF2011104234CF £97.00 £15,737.30 03/08/2020 ROSSHOLME SCHOOL I MONTHLY SO 7569741484713114FU 405240 40 03AUG20 17:48 £550.00 £604.24 16/11/2020 Monthly Account Fee £5.00 £15,732.30 03/08/2020 www.wave.com CD 5229 02AUG20 £250.00 £54.24 20/11/2020 FP CHAMPION CHAMPION JT £25.00 £15,757.30 03/08/2020 WEBSTER ALAN K WEBSTER RP4659988494317600 207592 10 01AUG20 09:33 £40.00 £304.24 25/11/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,257.30 05/08/2020 www.wave.com CD 5229 £350.00 £254.24 26/11/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,507.30 06/08/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £284.24 26/11/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,522.30 10/08/2020 S FIELD £15.00 £299.24 04/12/2020 FP EDWARDS P & K £20.00 £15,542.30 13/08/2020 AMAZON EUROPE CORE 4658475758357775 £15.09 £314.33 15/12/2020 Monthly Account Fee £5.00 £15,537.30 17/08/2020 A HALLIDAY HALLIDAY £12.00 £326.33 21/12/2020 FP CHAMPION CHAMPION JT £25.00 £15,562.30 20/08/2020 HICKIE BD HICKIE 3933464064329104SO 401626 30 20AUG20 02:37 £5.00 £331.33 21/12/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,062.30 26/08/2020 HMRC CHARITIES EW90688 £623.96 £955.29 24/12/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,077.30 01/09/2020 www.wave.com CD 5229 31AUG20 £650.00 £305.29 29/12/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,327.30 02/09/2020 WEBSTER ALAN K WEBSTER RP4659981993033400 207592 10 02SEP20 09:19 £40.00 £345.29 07/09/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £375.29 10/09/2020 S FIELD £15.00 £390.29 15/09/2020 A HALLIDAY HALLIDAY £12.00 £402.29 21/09/2020 HICKIE BD HICKIE 5340744064320204SO 401626 30 21SEP20 02:08 £5.00 £407.29 29/09/2020 ROSSHOLME SCHOOL I MONTHLY SO 0761390313719306FU 405240 40 29SEP20 17:31 £300.00 £707.29 30/09/2020 sendwave.com CD 5229 £400.00 £307.29 01/10/2020 sendwave.com CD 5229 £200.00 £107.29 02/10/2020 WEBSTER ALAN K WEBSTER RP4659985455078000 207592 10 02OCT20 13:00 £40.00 £147.29 06/10/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £177.29 12/10/2020 S FIELD £15.00 £192.29 15/10/2020 A HALLIDAY HALLIDAY £12.00 £204.29 20/10/2020 HICKIE BD HICKIE 0585298554329104SO 401626 30 20OCT20 02:37 £5.00 £209.29 27/10/2020 ROSSHOLME SCHOOL I MONTHLY SO 2435979443717228FU 405240 40 27OCT20 17:34 £400.00 £609.29 29/10/2020 sendwave.com CD 5229 £600.00 £9.29 06/11/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £39.29 10/11/2020 S FIELD £15.00 £54.29 11/11/2020 WEBSTER ALAN K WEBSTER RP4659989931650600 207592 10 11NOV20 14:50 £40.00 £94.29 16/11/2020 A HALLIDAY HALLIDAY £12.00 £123.40 16/11/2020 AMAZON EUROPE CORE 9557439654866435 £17.11 £111.40 20/11/2020 HICKIE BD HICKIE 6056637164329104SO 401626 30 20NOV20 02:08 £5.00 £128.40 25/11/2020 ROSSHOLME SCHOOL I MONTHLY SO 8656745184815228FU 405240 40 25NOV20 18:48 £500.00 £628.40 30/11/2020 sendwave.com CD 5229 29NOV20 £600.00 £28.40 01/12/2020 WEBSTER ALAN K WEBSTER RP4659982045952400 207592 10 01DEC20 12:34 £40.00 £68.40 07/12/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £98.40 10/12/2020 S FIELD £15.00 £113.40 15/12/2020 A HALLIDAY HALLIDAY £12.00 £125.40 21/12/2020 ROSSHOLME SCHOOL I MONTHLY SO 9139941583711259FU 405240 40 21DEC20 17:38 £500.00 £635.40 21/12/2020 HICKIE BD HICKIE 1308142064320204SO 401626 30 21DEC20 02:08 £10.00 £135.40 23/12/2020 sendwave com CD 5229 £600.00 £35.40 |
27/10/2020 Online transfer to Rossholme School in Kenya Monthly payment to Lloyds £400.00 £14,635.30 06/07/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £232.24 04/11/2020 FP EDWARDS P & K £20.00 £14,655.30 10/07/2020 S FIELD £15.00 £247.24 09/11/2020 FP WELLINGTON ROTARY Rotary Club of Wel £500.00 £15,155.30 15/07/2020 A HALLIDAY HALLIDAY £12.00 £259.24 12/11/2020 BACS 2011093916CF CAF2011093916CF £485.00 £15,640.30 20/07/2020 HICKIE BD HICKIE 3953357264329104SO 401626 30 20JUL20 02:08 £5.00 £264.24 13/11/2020 BACS 2011104234CF CAF2011104234CF £97.00 £15,737.30 03/08/2020 ROSSHOLME SCHOOL I MONTHLY SO 7569741484713114FU 405240 40 03AUG20 17:48 £550.00 £604.24 16/11/2020 Monthly Account Fee £5.00 £15,732.30 03/08/2020 www.wave.com CD 5229 02AUG20 £250.00 £54.24 20/11/2020 FP CHAMPION CHAMPION JT £25.00 £15,757.30 03/08/2020 WEBSTER ALAN K WEBSTER RP4659988494317600 207592 10 01AUG20 09:33 £40.00 £304.24 25/11/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,257.30 05/08/2020 www.wave.com CD 5229 £350.00 £254.24 26/11/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,507.30 06/08/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £284.24 26/11/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,522.30 10/08/2020 S FIELD £15.00 £299.24 04/12/2020 FP EDWARDS P & K £20.00 £15,542.30 13/08/2020 AMAZON EUROPE CORE 4658475758357775 £15.09 £314.33 15/12/2020 Monthly Account Fee £5.00 £15,537.30 17/08/2020 A HALLIDAY HALLIDAY £12.00 £326.33 21/12/2020 FP CHAMPION CHAMPION JT £25.00 £15,562.30 20/08/2020 HICKIE BD HICKIE 3933464064329104SO 401626 30 20AUG20 02:37 £5.00 £331.33 21/12/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,062.30 26/08/2020 HMRC CHARITIES EW90688 £623.96 £955.29 24/12/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,077.30 01/09/2020 www.wave.com CD 5229 31AUG20 £650.00 £305.29 29/12/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,327.30 02/09/2020 WEBSTER ALAN K WEBSTER RP4659981993033400 207592 10 02SEP20 09:19 £40.00 £345.29 07/09/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £375.29 10/09/2020 S FIELD £15.00 £390.29 15/09/2020 A HALLIDAY HALLIDAY £12.00 £402.29 21/09/2020 HICKIE BD HICKIE 5340744064320204SO 401626 30 21SEP20 02:08 £5.00 £407.29 29/09/2020 ROSSHOLME SCHOOL I MONTHLY SO 0761390313719306FU 405240 40 29SEP20 17:31 £300.00 £707.29 30/09/2020 sendwave.com CD 5229 £400.00 £307.29 01/10/2020 sendwave.com CD 5229 £200.00 £107.29 02/10/2020 WEBSTER ALAN K WEBSTER RP4659985455078000 207592 10 02OCT20 13:00 £40.00 £147.29 06/10/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £177.29 12/10/2020 S FIELD £15.00 £192.29 15/10/2020 A HALLIDAY HALLIDAY £12.00 £204.29 20/10/2020 HICKIE BD HICKIE 0585298554329104SO 401626 30 20OCT20 02:37 £5.00 £209.29 27/10/2020 ROSSHOLME SCHOOL I MONTHLY SO 2435979443717228FU 405240 40 27OCT20 17:34 £400.00 £609.29 29/10/2020 sendwave.com CD 5229 £600.00 £9.29 06/11/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £39.29 10/11/2020 S FIELD £15.00 £54.29 11/11/2020 WEBSTER ALAN K WEBSTER RP4659989931650600 207592 10 11NOV20 14:50 £40.00 £94.29 16/11/2020 A HALLIDAY HALLIDAY £12.00 £123.40 16/11/2020 AMAZON EUROPE CORE 9557439654866435 £17.11 £111.40 20/11/2020 HICKIE BD HICKIE 6056637164329104SO 401626 30 20NOV20 02:08 £5.00 £128.40 25/11/2020 ROSSHOLME SCHOOL I MONTHLY SO 8656745184815228FU 405240 40 25NOV20 18:48 £500.00 £628.40 30/11/2020 sendwave.com CD 5229 29NOV20 £600.00 £28.40 01/12/2020 WEBSTER ALAN K WEBSTER RP4659982045952400 207592 10 01DEC20 12:34 £40.00 £68.40 07/12/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £98.40 10/12/2020 S FIELD £15.00 £113.40 15/12/2020 A HALLIDAY HALLIDAY £12.00 £125.40 21/12/2020 ROSSHOLME SCHOOL I MONTHLY SO 9139941583711259FU 405240 40 21DEC20 17:38 £500.00 £635.40 21/12/2020 HICKIE BD HICKIE 1308142064320204SO 401626 30 21DEC20 02:08 £10.00 £135.40 23/12/2020 sendwave com CD 5229 £600.00 £35.40 |
27/10/2020 Online transfer to Rossholme School in Kenya Monthly payment to Lloyds £400.00 £14,635.30 06/07/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £232.24 04/11/2020 FP EDWARDS P & K £20.00 £14,655.30 10/07/2020 S FIELD £15.00 £247.24 09/11/2020 FP WELLINGTON ROTARY Rotary Club of Wel £500.00 £15,155.30 15/07/2020 A HALLIDAY HALLIDAY £12.00 £259.24 12/11/2020 BACS 2011093916CF CAF2011093916CF £485.00 £15,640.30 20/07/2020 HICKIE BD HICKIE 3953357264329104SO 401626 30 20JUL20 02:08 £5.00 £264.24 13/11/2020 BACS 2011104234CF CAF2011104234CF £97.00 £15,737.30 03/08/2020 ROSSHOLME SCHOOL I MONTHLY SO 7569741484713114FU 405240 40 03AUG20 17:48 £550.00 £604.24 16/11/2020 Monthly Account Fee £5.00 £15,732.30 03/08/2020 www.wave.com CD 5229 02AUG20 £250.00 £54.24 20/11/2020 FP CHAMPION CHAMPION JT £25.00 £15,757.30 03/08/2020 WEBSTER ALAN K WEBSTER RP4659988494317600 207592 10 01AUG20 09:33 £40.00 £304.24 25/11/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,257.30 05/08/2020 www.wave.com CD 5229 £350.00 £254.24 26/11/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,507.30 06/08/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £284.24 26/11/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,522.30 10/08/2020 S FIELD £15.00 £299.24 04/12/2020 FP EDWARDS P & K £20.00 £15,542.30 13/08/2020 AMAZON EUROPE CORE 4658475758357775 £15.09 £314.33 15/12/2020 Monthly Account Fee £5.00 £15,537.30 17/08/2020 A HALLIDAY HALLIDAY £12.00 £326.33 21/12/2020 FP CHAMPION CHAMPION JT £25.00 £15,562.30 20/08/2020 HICKIE BD HICKIE 3933464064329104SO 401626 30 20AUG20 02:37 £5.00 £331.33 21/12/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,062.30 26/08/2020 HMRC CHARITIES EW90688 £623.96 £955.29 24/12/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,077.30 01/09/2020 www.wave.com CD 5229 31AUG20 £650.00 £305.29 29/12/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,327.30 02/09/2020 WEBSTER ALAN K WEBSTER RP4659981993033400 207592 10 02SEP20 09:19 £40.00 £345.29 07/09/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £375.29 10/09/2020 S FIELD £15.00 £390.29 15/09/2020 A HALLIDAY HALLIDAY £12.00 £402.29 21/09/2020 HICKIE BD HICKIE 5340744064320204SO 401626 30 21SEP20 02:08 £5.00 £407.29 29/09/2020 ROSSHOLME SCHOOL I MONTHLY SO 0761390313719306FU 405240 40 29SEP20 17:31 £300.00 £707.29 30/09/2020 sendwave.com CD 5229 £400.00 £307.29 01/10/2020 sendwave.com CD 5229 £200.00 £107.29 02/10/2020 WEBSTER ALAN K WEBSTER RP4659985455078000 207592 10 02OCT20 13:00 £40.00 £147.29 06/10/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £177.29 12/10/2020 S FIELD £15.00 £192.29 15/10/2020 A HALLIDAY HALLIDAY £12.00 £204.29 20/10/2020 HICKIE BD HICKIE 0585298554329104SO 401626 30 20OCT20 02:37 £5.00 £209.29 27/10/2020 ROSSHOLME SCHOOL I MONTHLY SO 2435979443717228FU 405240 40 27OCT20 17:34 £400.00 £609.29 29/10/2020 sendwave.com CD 5229 £600.00 £9.29 06/11/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £39.29 10/11/2020 S FIELD £15.00 £54.29 11/11/2020 WEBSTER ALAN K WEBSTER RP4659989931650600 207592 10 11NOV20 14:50 £40.00 £94.29 16/11/2020 A HALLIDAY HALLIDAY £12.00 £123.40 16/11/2020 AMAZON EUROPE CORE 9557439654866435 £17.11 £111.40 20/11/2020 HICKIE BD HICKIE 6056637164329104SO 401626 30 20NOV20 02:08 £5.00 £128.40 25/11/2020 ROSSHOLME SCHOOL I MONTHLY SO 8656745184815228FU 405240 40 25NOV20 18:48 £500.00 £628.40 30/11/2020 sendwave.com CD 5229 29NOV20 £600.00 £28.40 01/12/2020 WEBSTER ALAN K WEBSTER RP4659982045952400 207592 10 01DEC20 12:34 £40.00 £68.40 07/12/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £98.40 10/12/2020 S FIELD £15.00 £113.40 15/12/2020 A HALLIDAY HALLIDAY £12.00 £125.40 21/12/2020 ROSSHOLME SCHOOL I MONTHLY SO 9139941583711259FU 405240 40 21DEC20 17:38 £500.00 £635.40 21/12/2020 HICKIE BD HICKIE 1308142064320204SO 401626 30 21DEC20 02:08 £10.00 £135.40 23/12/2020 sendwave com CD 5229 £600.00 £35.40 |
27/10/2020 Online transfer to Rossholme School in Kenya Monthly payment to Lloyds £400.00 £14,635.30 06/07/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £232.24 04/11/2020 FP EDWARDS P & K £20.00 £14,655.30 10/07/2020 S FIELD £15.00 £247.24 09/11/2020 FP WELLINGTON ROTARY Rotary Club of Wel £500.00 £15,155.30 15/07/2020 A HALLIDAY HALLIDAY £12.00 £259.24 12/11/2020 BACS 2011093916CF CAF2011093916CF £485.00 £15,640.30 20/07/2020 HICKIE BD HICKIE 3953357264329104SO 401626 30 20JUL20 02:08 £5.00 £264.24 13/11/2020 BACS 2011104234CF CAF2011104234CF £97.00 £15,737.30 03/08/2020 ROSSHOLME SCHOOL I MONTHLY SO 7569741484713114FU 405240 40 03AUG20 17:48 £550.00 £604.24 16/11/2020 Monthly Account Fee £5.00 £15,732.30 03/08/2020 www.wave.com CD 5229 02AUG20 £250.00 £54.24 20/11/2020 FP CHAMPION CHAMPION JT £25.00 £15,757.30 03/08/2020 WEBSTER ALAN K WEBSTER RP4659988494317600 207592 10 01AUG20 09:33 £40.00 £304.24 25/11/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,257.30 05/08/2020 www.wave.com CD 5229 £350.00 £254.24 26/11/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,507.30 06/08/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £284.24 26/11/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,522.30 10/08/2020 S FIELD £15.00 £299.24 04/12/2020 FP EDWARDS P & K £20.00 £15,542.30 13/08/2020 AMAZON EUROPE CORE 4658475758357775 £15.09 £314.33 15/12/2020 Monthly Account Fee £5.00 £15,537.30 17/08/2020 A HALLIDAY HALLIDAY £12.00 £326.33 21/12/2020 FP CHAMPION CHAMPION JT £25.00 £15,562.30 20/08/2020 HICKIE BD HICKIE 3933464064329104SO 401626 30 20AUG20 02:37 £5.00 £331.33 21/12/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,062.30 26/08/2020 HMRC CHARITIES EW90688 £623.96 £955.29 24/12/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,077.30 01/09/2020 www.wave.com CD 5229 31AUG20 £650.00 £305.29 29/12/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,327.30 02/09/2020 WEBSTER ALAN K WEBSTER RP4659981993033400 207592 10 02SEP20 09:19 £40.00 £345.29 07/09/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £375.29 10/09/2020 S FIELD £15.00 £390.29 15/09/2020 A HALLIDAY HALLIDAY £12.00 £402.29 21/09/2020 HICKIE BD HICKIE 5340744064320204SO 401626 30 21SEP20 02:08 £5.00 £407.29 29/09/2020 ROSSHOLME SCHOOL I MONTHLY SO 0761390313719306FU 405240 40 29SEP20 17:31 £300.00 £707.29 30/09/2020 sendwave.com CD 5229 £400.00 £307.29 01/10/2020 sendwave.com CD 5229 £200.00 £107.29 02/10/2020 WEBSTER ALAN K WEBSTER RP4659985455078000 207592 10 02OCT20 13:00 £40.00 £147.29 06/10/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £177.29 12/10/2020 S FIELD £15.00 £192.29 15/10/2020 A HALLIDAY HALLIDAY £12.00 £204.29 20/10/2020 HICKIE BD HICKIE 0585298554329104SO 401626 30 20OCT20 02:37 £5.00 £209.29 27/10/2020 ROSSHOLME SCHOOL I MONTHLY SO 2435979443717228FU 405240 40 27OCT20 17:34 £400.00 £609.29 29/10/2020 sendwave.com CD 5229 £600.00 £9.29 06/11/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £39.29 10/11/2020 S FIELD £15.00 £54.29 11/11/2020 WEBSTER ALAN K WEBSTER RP4659989931650600 207592 10 11NOV20 14:50 £40.00 £94.29 16/11/2020 A HALLIDAY HALLIDAY £12.00 £123.40 16/11/2020 AMAZON EUROPE CORE 9557439654866435 £17.11 £111.40 20/11/2020 HICKIE BD HICKIE 6056637164329104SO 401626 30 20NOV20 02:08 £5.00 £128.40 25/11/2020 ROSSHOLME SCHOOL I MONTHLY SO 8656745184815228FU 405240 40 25NOV20 18:48 £500.00 £628.40 30/11/2020 sendwave.com CD 5229 29NOV20 £600.00 £28.40 01/12/2020 WEBSTER ALAN K WEBSTER RP4659982045952400 207592 10 01DEC20 12:34 £40.00 £68.40 07/12/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £98.40 10/12/2020 S FIELD £15.00 £113.40 15/12/2020 A HALLIDAY HALLIDAY £12.00 £125.40 21/12/2020 ROSSHOLME SCHOOL I MONTHLY SO 9139941583711259FU 405240 40 21DEC20 17:38 £500.00 £635.40 21/12/2020 HICKIE BD HICKIE 1308142064320204SO 401626 30 21DEC20 02:08 £10.00 £135.40 23/12/2020 sendwave com CD 5229 £600.00 £35.40 |
27/10/2020 Online transfer to Rossholme School in Kenya Monthly payment to Lloyds £400.00 £14,635.30 06/07/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £232.24 04/11/2020 FP EDWARDS P & K £20.00 £14,655.30 10/07/2020 S FIELD £15.00 £247.24 09/11/2020 FP WELLINGTON ROTARY Rotary Club of Wel £500.00 £15,155.30 15/07/2020 A HALLIDAY HALLIDAY £12.00 £259.24 12/11/2020 BACS 2011093916CF CAF2011093916CF £485.00 £15,640.30 20/07/2020 HICKIE BD HICKIE 3953357264329104SO 401626 30 20JUL20 02:08 £5.00 £264.24 13/11/2020 BACS 2011104234CF CAF2011104234CF £97.00 £15,737.30 03/08/2020 ROSSHOLME SCHOOL I MONTHLY SO 7569741484713114FU 405240 40 03AUG20 17:48 £550.00 £604.24 16/11/2020 Monthly Account Fee £5.00 £15,732.30 03/08/2020 www.wave.com CD 5229 02AUG20 £250.00 £54.24 20/11/2020 FP CHAMPION CHAMPION JT £25.00 £15,757.30 03/08/2020 WEBSTER ALAN K WEBSTER RP4659988494317600 207592 10 01AUG20 09:33 £40.00 £304.24 25/11/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,257.30 05/08/2020 www.wave.com CD 5229 £350.00 £254.24 26/11/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,507.30 06/08/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £284.24 26/11/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,522.30 10/08/2020 S FIELD £15.00 £299.24 04/12/2020 FP EDWARDS P & K £20.00 £15,542.30 13/08/2020 AMAZON EUROPE CORE 4658475758357775 £15.09 £314.33 15/12/2020 Monthly Account Fee £5.00 £15,537.30 17/08/2020 A HALLIDAY HALLIDAY £12.00 £326.33 21/12/2020 FP CHAMPION CHAMPION JT £25.00 £15,562.30 20/08/2020 HICKIE BD HICKIE 3933464064329104SO 401626 30 20AUG20 02:37 £5.00 £331.33 21/12/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,062.30 26/08/2020 HMRC CHARITIES EW90688 £623.96 £955.29 24/12/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,077.30 01/09/2020 www.wave.com CD 5229 31AUG20 £650.00 £305.29 29/12/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,327.30 02/09/2020 WEBSTER ALAN K WEBSTER RP4659981993033400 207592 10 02SEP20 09:19 £40.00 £345.29 07/09/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £375.29 10/09/2020 S FIELD £15.00 £390.29 15/09/2020 A HALLIDAY HALLIDAY £12.00 £402.29 21/09/2020 HICKIE BD HICKIE 5340744064320204SO 401626 30 21SEP20 02:08 £5.00 £407.29 29/09/2020 ROSSHOLME SCHOOL I MONTHLY SO 0761390313719306FU 405240 40 29SEP20 17:31 £300.00 £707.29 30/09/2020 sendwave.com CD 5229 £400.00 £307.29 01/10/2020 sendwave.com CD 5229 £200.00 £107.29 02/10/2020 WEBSTER ALAN K WEBSTER RP4659985455078000 207592 10 02OCT20 13:00 £40.00 £147.29 06/10/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £177.29 12/10/2020 S FIELD £15.00 £192.29 15/10/2020 A HALLIDAY HALLIDAY £12.00 £204.29 20/10/2020 HICKIE BD HICKIE 0585298554329104SO 401626 30 20OCT20 02:37 £5.00 £209.29 27/10/2020 ROSSHOLME SCHOOL I MONTHLY SO 2435979443717228FU 405240 40 27OCT20 17:34 £400.00 £609.29 29/10/2020 sendwave.com CD 5229 £600.00 £9.29 06/11/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £39.29 10/11/2020 S FIELD £15.00 £54.29 11/11/2020 WEBSTER ALAN K WEBSTER RP4659989931650600 207592 10 11NOV20 14:50 £40.00 £94.29 16/11/2020 A HALLIDAY HALLIDAY £12.00 £123.40 16/11/2020 AMAZON EUROPE CORE 9557439654866435 £17.11 £111.40 20/11/2020 HICKIE BD HICKIE 6056637164329104SO 401626 30 20NOV20 02:08 £5.00 £128.40 25/11/2020 ROSSHOLME SCHOOL I MONTHLY SO 8656745184815228FU 405240 40 25NOV20 18:48 £500.00 £628.40 30/11/2020 sendwave.com CD 5229 29NOV20 £600.00 £28.40 01/12/2020 WEBSTER ALAN K WEBSTER RP4659982045952400 207592 10 01DEC20 12:34 £40.00 £68.40 07/12/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £98.40 10/12/2020 S FIELD £15.00 £113.40 15/12/2020 A HALLIDAY HALLIDAY £12.00 £125.40 21/12/2020 ROSSHOLME SCHOOL I MONTHLY SO 9139941583711259FU 405240 40 21DEC20 17:38 £500.00 £635.40 21/12/2020 HICKIE BD HICKIE 1308142064320204SO 401626 30 21DEC20 02:08 £10.00 £135.40 23/12/2020 sendwave com CD 5229 £600.00 £35.40 |
27/10/2020 Online transfer to Rossholme School in Kenya Monthly payment to Lloyds £400.00 £14,635.30 06/07/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £232.24 04/11/2020 FP EDWARDS P & K £20.00 £14,655.30 10/07/2020 S FIELD £15.00 £247.24 09/11/2020 FP WELLINGTON ROTARY Rotary Club of Wel £500.00 £15,155.30 15/07/2020 A HALLIDAY HALLIDAY £12.00 £259.24 12/11/2020 BACS 2011093916CF CAF2011093916CF £485.00 £15,640.30 20/07/2020 HICKIE BD HICKIE 3953357264329104SO 401626 30 20JUL20 02:08 £5.00 £264.24 13/11/2020 BACS 2011104234CF CAF2011104234CF £97.00 £15,737.30 03/08/2020 ROSSHOLME SCHOOL I MONTHLY SO 7569741484713114FU 405240 40 03AUG20 17:48 £550.00 £604.24 16/11/2020 Monthly Account Fee £5.00 £15,732.30 03/08/2020 www.wave.com CD 5229 02AUG20 £250.00 £54.24 20/11/2020 FP CHAMPION CHAMPION JT £25.00 £15,757.30 03/08/2020 WEBSTER ALAN K WEBSTER RP4659988494317600 207592 10 01AUG20 09:33 £40.00 £304.24 25/11/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,257.30 05/08/2020 www.wave.com CD 5229 £350.00 £254.24 26/11/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,507.30 06/08/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £284.24 26/11/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,522.30 10/08/2020 S FIELD £15.00 £299.24 04/12/2020 FP EDWARDS P & K £20.00 £15,542.30 13/08/2020 AMAZON EUROPE CORE 4658475758357775 £15.09 £314.33 15/12/2020 Monthly Account Fee £5.00 £15,537.30 17/08/2020 A HALLIDAY HALLIDAY £12.00 £326.33 21/12/2020 FP CHAMPION CHAMPION JT £25.00 £15,562.30 20/08/2020 HICKIE BD HICKIE 3933464064329104SO 401626 30 20AUG20 02:37 £5.00 £331.33 21/12/2020 Online transfer to Rossholme School in Kenya Monthly txfer LloydsRinK £500.00 £15,062.30 26/08/2020 HMRC CHARITIES EW90688 £623.96 £955.29 24/12/2020 FP MANDSWEBB WEBB MJ + SM £15.00 £15,077.30 01/09/2020 www.wave.com CD 5229 31AUG20 £650.00 £305.29 29/12/2020 FP ROSSHOLME SCHOOL MASTER ADVISER CFP £250.00 £15,327.30 02/09/2020 WEBSTER ALAN K WEBSTER RP4659981993033400 207592 10 02SEP20 09:19 £40.00 £345.29 07/09/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £375.29 10/09/2020 S FIELD £15.00 £390.29 15/09/2020 A HALLIDAY HALLIDAY £12.00 £402.29 21/09/2020 HICKIE BD HICKIE 5340744064320204SO 401626 30 21SEP20 02:08 £5.00 £407.29 29/09/2020 ROSSHOLME SCHOOL I MONTHLY SO 0761390313719306FU 405240 40 29SEP20 17:31 £300.00 £707.29 30/09/2020 sendwave.com CD 5229 £400.00 £307.29 01/10/2020 sendwave.com CD 5229 £200.00 £107.29 02/10/2020 WEBSTER ALAN K WEBSTER RP4659985455078000 207592 10 02OCT20 13:00 £40.00 £147.29 06/10/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £177.29 12/10/2020 S FIELD £15.00 £192.29 15/10/2020 A HALLIDAY HALLIDAY £12.00 £204.29 20/10/2020 HICKIE BD HICKIE 0585298554329104SO 401626 30 20OCT20 02:37 £5.00 £209.29 27/10/2020 ROSSHOLME SCHOOL I MONTHLY SO 2435979443717228FU 405240 40 27OCT20 17:34 £400.00 £609.29 29/10/2020 sendwave.com CD 5229 £600.00 £9.29 06/11/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £39.29 10/11/2020 S FIELD £15.00 £54.29 11/11/2020 WEBSTER ALAN K WEBSTER RP4659989931650600 207592 10 11NOV20 14:50 £40.00 £94.29 16/11/2020 A HALLIDAY HALLIDAY £12.00 £123.40 16/11/2020 AMAZON EUROPE CORE 9557439654866435 £17.11 £111.40 20/11/2020 HICKIE BD HICKIE 6056637164329104SO 401626 30 20NOV20 02:08 £5.00 £128.40 25/11/2020 ROSSHOLME SCHOOL I MONTHLY SO 8656745184815228FU 405240 40 25NOV20 18:48 £500.00 £628.40 30/11/2020 sendwave.com CD 5229 29NOV20 £600.00 £28.40 01/12/2020 WEBSTER ALAN K WEBSTER RP4659982045952400 207592 10 01DEC20 12:34 £40.00 £68.40 07/12/2020 P PAYNE ROSSHOLME IN KENYA £30.00 £98.40 10/12/2020 S FIELD £15.00 £113.40 15/12/2020 A HALLIDAY HALLIDAY £12.00 £125.40 21/12/2020 ROSSHOLME SCHOOL I MONTHLY SO 9139941583711259FU 405240 40 21DEC20 17:38 £500.00 £635.40 21/12/2020 HICKIE BD HICKIE 1308142064320204SO 401626 30 21DEC20 02:08 £10.00 £135.40 23/12/2020 sendwave com CD 5229 £600.00 £35.40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAF Bank Totals | £60.00 | £7,775.00 | £14,773.97 | £15,327.30 | Lloyds Bank Totals | £10,120.00 | £7,775.00 | £2,078.57 | £35.40 | |||
| Debit Transfers Credit Balance Opening Profit/Loss Reconciliations CAF BANK Account Number 00032636 40-52-40 £60.00 -£7,775.00 £14,773.97 £15,327.30 £8,388.33 £6,938.97 Note: The sum of £8455.57 is a donation, being held to support a future building project Lloyds Bank Account Number 00322785 30-99-51 £10,120.00 £7,775.00 £2,078.57 £35.40 £301.83 -£266.43 Totals £10,180.00 £0.00 £16,852.54 £15,362.70 £8,690.16 £6,672.54 |