| The Hope Project | ||
|---|---|---|
| Balance B/Fwd | f | 13,770.67 |
| Income 2019 | ||
| All | 8,658.51 | |
| Music Moves | f | 31,436.97 |
| LLTTF | f | 5,876.00 |
| B4A | f | 2,200.00 |
| Total Income | f | 48,171.48 |
| Income 2020 | ||
| All | 500.64 | |
| Music Moves | f | 5,000.00 |
| LLTTF | f | 2,120.00 |
| Bundle ofHope | f | 12,795.00 |
| Total Income | f | 20,415.64 |
| Ex enditure 2019 | ||
| All | f | 7,467.11 |
| Music Moves | f | 25,766.35 |
| LLTTF | 977.75 | |
| B4A | f | 189.60 |
| Total Expenditure | f | 34,400.81 |
| Ex enditure 2020 | ||
| All | 584.17 | |
| Music Moves | 2,835.98 | |
| LLTTF | f | 244.97 |
| Bake S.Make | f | 66.68 |
| Bundle of Hope | f | 4,437,56 |
| Total Expenditure | f | 8,169.36 |
| f | 26,016.95 | |
| Current account Balance @31stDecember 2020 | f | 26,016.95 |
| Year End Balance N 31stDecember 2020 | f | 26,015.95 |
| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 2 Dec 2020 | BAC | GOOGLE, GG102CCEDY | E0.63 | E26,016.95 | |
| 24 Nov 2020 | POS | 5342 23NOV20, IKEA LTD SHOP, ONLINE | E271.00 v" | E26,016.32 | |
| , LONDON GB |
|||||
| 23 Nov 2020 | BAC | PAYPAL CODE 1301,PAYPAL CODE 1301 , FP 23/11/20 1240, PPRD1000000000LAYR |
E0.01 | E26,287.32 | |
| 20 Nov 2020 | POS | 5342 19NOV20, BOOTS.COM, | E133.90 | E26,287.31 | |
| NOTTINGHAM GB |
|||||
| 20 Nov 2020 | POS | 5342 19NOV20, LLOYDS PHARMACY, | E25.41 | E26,421.21 | |
| LONDON GB |
|||||
| 19Nov 2020 | POS | 5342 18NOV20, AMAZON. CO.U, K M73PE1RX4, AMAZON. CO.UK LU |
E91.56 | E26,446.62 | |
| 16Nov 2020 | DPC | KINGDOM PRINT CIC, INV 16729,VIA ONLINE - PYMT, FP 16/11/20 10, |
E83.00 | E26,538.18 | |
| 31134735727475000N | |||||
| 13 Nov 2020 | BAC | PCC FOR WEST MIDL | E5,000.00 | E26,621.18 | |
| 3 Nov 2020 | POS | 5342 02NOV20, AMAZON. CO.U, K*M75GC6054, AMAZON. CO.UK LU |
E44.70 -~ | E21,621.18 | |
| 30Oct 2020 | D/D | MIDSHIRE BUSINESS, DD16300 | E46.20 | E21,665.88 | |
| 30Oct 2020 | BAC | MAIN GRANTS | E7,464.00 | E21,712.08 | |
| 21Oct 2020 | DPC | KINGDOM PRINT CIC, INV 16717NHBC, VIA ONLINE - PYMT, FP 21/10/20 10, |
E24.00 | E14,248.08 | |
| 10114247174836000N | |||||
| 13Oct 2020 | DPC | NIEL THOMAS HEALEY, BIGLOCAL FUND, VIA ONLINE - PYMT, FP 13/10/20 10, |
E2,100.00 | E14,272.08 | |
| 41110909763422000N | |||||
| 2 Oct 2020 | POS | 0742 01OCT20, GQOGLE, *GSUITE LIKEMIN, CCOGOOGLE. COM IE |
E4.14 | E16,372.08 | |
| 2 Sep 2020 | POS | 0742 01SEP20,GOOGLE, *GSUITE LIKEMIN, CCOGOOGLE. COM IE |
E4.14 | E16,376.22 | |
| 1Sep 2020 | POS | 0742 23AUG20, MATALAN. CO.UK, SKELMERSDALE GB |
E66.00~ | E16,380.36 | |
| 1Sep 2020 | POS | 0742 29AUG20, ASDA GEORGE COM, LEEDS, WWW GB |
E75.OO ~ | E16,446.36 | |
| 28 Aug 2020 | DPC | ELEANOR SPEED, HOPE PROJECT, VIA ONLINE - PYMT |
E37.52 | E16,521.36 | |
| 24 Aug 2020 | POS | 0742 21AUG20, WWW.ALDI.CO.UK, 08000420800 GB |
E46.90 | F16,558.88 | |
| 19Aug 2020 | POS | 0742 18AUG20, WWW.ALDI.CO.UK, 08000420800 GB |
E46.90 | E16,605.78 | |
| 17Aug 2020 | POS | 0742 15AUG20, WWW.ALDI.CO.UK, 08000420800 GB |
81233 /' | E16,652.68 | |
| 14Aug 2020 | POS | 0742 13AUG20, ASDA GEORGE COM, LEEDS, WWW GB |
E154.00 | E16,665.01 | |
| 14Aug 2020 | POS | 0742 12AUG20, MATALAN. CO.UK, SKELMERSDALE GB |
E82.00 | E16,819.01 | |
| 10Aug 2020 | POS | 0742 07AUG20, ASDA GEORGE COM, LEEDS, WWW GB |
E85.00 | E16,901.01 |
| 10Aug 2020 | POS | 0742 07AUG20, ASDA GEORGE COM, LEEDS, WWW GB |
f75.00 | E16,986.01 | |
|---|---|---|---|---|---|
| 10Aug 2020 | POS | 0742 09AUG20, ASDA GEORGE COM, LEEDS, WWW GB |
E31.00 | f17,061.01 | |
| 7 Aug 2020 | POS | 0742 06AUG20, ASDA GEORGE COM, LEEDS, WWW GB |
E35.00 | E17,092.01 | |
| 7Aug 2020 | POS | D742 06AUG20, ASDA GEORGE COM, LEEDS, WWW GB |
f270.00 | f17,127.01 | |
| 6 Aug 2020 | POS | 0742 01AUG20, MATALAN. CO.UK, SKELMERSDALE GB |
f112.00 | E17,397.01 | |
| 5 Aug 2020 | POS | 0742 04AUG20, WWW.ALDI.CO.UK, 08000420800 GB |
E149.95 | E17,509.01 | |
| 5 Aug 2020 | POS | 0742 04AUG20, MARKSS SPENCER PLC, INTERNET GB |
E54.00/' | f17,658.96 | |
| 3 Aug 2020 | POS | 0742 02AUG20, MARKS8 SPENCER PLC, INTERNET GB |
f60.OO ~ | E17,712.9S | |
| 3Aug 2020 | POS | 0742 02AUG20, GOOGLE, *GSUITE LIKEMIN, CCOGOOGLE. COM IE |
f4.14 | f17,772.96 | |
| 31Jul 2020 | POS | 0742 24JUL20, MATALAN. CO.UK, | f200.00 & | f17,777.10 | |
| SKELMERSDALE GB | |||||
| 30Jul 2020 | D/D | MIDSHIRE BUSINESS, DD16300 | E46.20 | E17,977.10 | |
| 29 Jul 2020 | POS | 0742 28JUL20, ASDA GEORGE COM, LEEDS, WWW GB |
E47.50 Z | E18,023.30 | |
| 29 Jul 2020 | DPC | ELEANOR SPEED, HOPE PROJECT, VIA | E229.85 | f18,070.80 | |
| ONLINE - PYMT | |||||
| 27 Jul 2Q20 | POS | 0742 2SJUL20, WWW.ALDI.CO.UK, 08000420800 GB |
E299.90 | E18,300.65 | |
| 27 Jul 2020 | POS | 0742 26JUL20, WWW.ALDI.CO.UK, 08000420800 GB |
f399.40 | f18,600.55 | |
| 22 Jul 2Q20 | POS | 0742 20JUL20, MATALAN. CO.UK, SKELMERSDALE GB |
E43.95 y | 818,999.95 | |
| 15Jul 2020 | POS | Q742 13JUL20, AMAZON. CO.U, K*3E13A19I5,AMAZON. CO.UK LU |
E38.97~ | E19,043.90 | |
| 13Jul 2020 | POS | 0742 12JUL20, WWW.JOHNLEWIS. COM, Q3456 049 049 GB |
f120.00 ~ | E19,082.87 | |
| 13Jul 2020 | POS | 0742 11JUL20,AMAZON. CO.U, K Z499779G5, AMAZON. CO.UK LU |
E38.97~ | E19,202.87 | |
| 10JUI 2020 | BAC | WEST MIDLAND POLIC, 0104964 | E3,554.00 | f19,241.84 | |
| 8 Jul 2020 | POS | 0742 07JUL20, WWW.JOHNLEWIS. COM, 03456049 049 GB |
E15,687.84 | ||
| 2 JUI 2020 | POS | 0742 01JUL20, GOOGLE, | E4.14 | E15,747.84 | |
| *GSUITE LIKEMIN, CCOGOOGLE. COM IE | |||||
| 30Jun 2020 | POS | 0742 29JUN20, ASDA GEORGE COM, LEEDS, WWW GB |
f114.00~" | E15,751.98 | |
| 30Jun 2020 | POS | 0742 29JUN20, ASDA GEORGE COM, LEEDS, WWW GB |
E90.00 4 | E15,865.98 | |
| 29Jun 2020 | POS | 0742 28JUN20, AMAZON. CO.U, K*T664D6HI5, AMAZON. CO.UK LU |
E12.99, | E15,955.98 | |
| 29 Jun 2020 | POS | 0742 26JUN20, AMAZON. CO.U, K'JZ5CO3RS5, AMAZON. CO.UK LU |
E77.94 i | f15,968.97 | |
| 24 Jun 2020 | POS | 0742 15JUN20, MATALAN. CO.UK, | f115.00 r' | 816,04S.91 | |
| SKELMERSDALE GB | |||||
| 23 Jun 2020 | POS | 0742 22JUN20, ASDA GEORGE COM, LEEDS, WWW GB |
E41.25 / | E16,161.91 | |
| 23 Jun 2020 | POS | 0742 22JUN20, WWW.ALDI.CO.UK, 080D0420800 GB |
E39.90 ' | E16,203.16 | |
| 23 Jun 2020 | POS | 0742 22JUN20, ASDA GEORGE COM, LEEDS, WWW GB |
E41.25 ' | E16,243.06 | |
| 18Jun 2020 | POS | 0742 17JUN20, AMAZON. CO.U, K'1J43F2C15, AMAZON. CO.UK LU |
E38.97 | E16,284.31 | |
| 16Jun 2020 | POS | 0742 15JUN20, ASDA GEORGE COM, LEEDS, WWW GB |
E115.00 | f16,323.28 |
| 16Jun 2020 | POS | 0742 15JUN20, WWW.ALDI,CO.UK, 08000420800 GB |
E59.90» | E16,438.28 | |
|---|---|---|---|---|---|
| 12Jun 2020 | POS | 0742 11JUN20, WWW.ONLINE4, BABY.COM, WWW.ONLINE4BA GB |
E253.65 | E16,498.18 | |
| 4 Jun 2020 | DPC | DCVS AUTO AU, ECBLGRANT, VIA | E1,777.00 | E16,751.83 | |
| ONLINE - PYMT | |||||
| 3Jun 2020 | POS | 0742 02JUN20, GOOGLE, *GSUITE LIKEMIN, CCOGOOGLE. COM IE |
E4.14 | E14,974.83 | |
| 26 May 2020 | SBT | FRAUD REFUND | E1,800.00 ~" | E14,978.97 | |
| 12 May 2020 | POS | 096306MAY20, BETFRED, GIBRALTAR GB | E300.00» | E13,178,97 | |
| 12 May 2020 | POS | 096306MAY20, BOYLESPORTS ECOMM, GBP, DUNDALK GB |
E500.00& | E13,478.97 | |
| 11May 2020 | POS | 096306MAY20, LCI LTD-CORAI, 0800440011 GB |
E500.00» | E13,978.97 | |
| 11May 2020 | POS | 0963 OSMAY20, LCI I TD-CORAL, 0800440011 GB |
E500.00g | E14,478.97 | |
| 11May 2020 | POS | 096306MAY20, 8365, INTERNET GB | E800.00 | E14,978.97 | |
| 6 May 2020 | POS | 0963 OSMAY20, BET365,VISA DIRECT GB, CREDIT |
EBOO.OO ~ | E15,778.97 | |
| 4 May 2020 | POS | 096301MAY20, GOOGLE, *GSUITE LIKEMIN, CCOGOOGLE. COM IE |
E2.07 | E14,978.97 | |
| 27 Apr 2020 | D/D | MIDSHIRE BUSINESS, DD16300 | E185.08 r' | E14,981.04 | |
| 17Apr 2020 | POS | 0963 16APR20, GOOGLE, *GSUITE LIKEMIN, CCOGOOGLE. COM IE |
E10.00 | E15,166.12 | |
| 15Apr 2020 | DPC | FIVE AREAS LTD, THE HOPE PROJECT, VIA ONLINE - PYMT, FP 15/04/20 10, |
E240.00 ' | E.15,176,12 | |
| 21115445854203000N | |||||
| 13Feb 2020 | CHQ | 000002 | F66.68 | E15,416.12 | |
| 11Feb 2020 | POS | 0963 10FEB20,WWW.GEAR4MUSIC. COM, 08433300170GB |
E35.98 | E15,482.80 | |
| 10Feb 2020 10Feb 2020 27 Jan 2020 |
CHQ C/R D/D |
000001 000008 MIDSHIRE BUSINESS, DD16300 |
E2,120.00 | E700.00 E60.53™ |
E15,518.78 E16,218.78 814,098.78 |
| 22 Jan 2020 | POS | 096321JAN20, 02 UK PAY &GO, 0870 | E20.00 | E14,159.31 | |
| 241 0202 GB | |||||
| 16Jan 2020 | POS | 0963 15JAN20, AMAZON. CO.U, K'V29GL71F5, AMAZON. CO.UK LU |
E5.99 | E14,179.31 | |
| 15Jan 2020 | POS | 0963 14JAN20, AMZNMKTPLACE, AMAZON. CO.UK GB |
E4.97 | E14,185.30 | |
| 15Jan 2020 | DPC | IHUGBA JC, HOPE PROJECT, VIA MOBIL,E | E500.00 | E14,1.90.27 | |
| - LVP | |||||
| 7Jan 2020 | POS | 096306JAN20, WWW.WEPRINT, LANYARDS.CO, WWW GB |
E80.40» | E13,690.27 |