## 

|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<br>GB||||
|23 Nov 2020|BAC|PAYPAL CODE 1301,PAYPAL CODE 1301<br>, 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<br>GB||||
|20 Nov 2020|POS|5342 19NOV20, LLOYDS PHARMACY,||E25.41|E26,421.21|
|||LONDON<br>GB||||
|19Nov 2020|POS|5342 18NOV20, AMAZON. CO.U,<br>K M73PE1RX4, AMAZON. CO.UK LU||E91.56|E26,446.62|
|16Nov 2020|DPC|KINGDOM PRINT CIC, INV 16729,VIA<br>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,<br>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,<br>VIA ONLINE - PYMT, FP 21/10/20 10,||E24.00|E14,248.08|
|||10114247174836000N||||
|13Oct 2020|DPC|NIEL THOMAS HEALEY, BIGLOCAL FUND,<br>VIA ONLINE - PYMT, FP 13/10/20 10,||E2,100.00|E14,272.08|
|||41110909763422000N||||
|2 Oct 2020|POS|0742 01OCT20, GQOGLE,<br>*GSUITE LIKEMIN, CCOGOOGLE. COM IE||E4.14|E16,372.08|
|2 Sep 2020|POS|0742 01SEP20,GOOGLE,<br>*GSUITE LIKEMIN, CCOGOOGLE. COM IE||E4.14|E16,376.22|
|1Sep 2020|POS|0742 23AUG20, MATALAN. CO.UK,<br>SKELMERSDALE GB||E66.00~|E16,380.36|
|1Sep 2020|POS|0742 29AUG20, ASDA GEORGE COM,<br>LEEDS, WWW GB||E75.OO ~|E16,446.36|
|28 Aug 2020|DPC|ELEANOR SPEED, HOPE PROJECT, VIA<br>ONLINE - PYMT||E37.52|E16,521.36|
|24 Aug 2020|POS|0742 21AUG20, WWW.ALDI.CO.UK,<br>08000420800 GB||E46.90|F16,558.88|
|19Aug 2020|POS|0742 18AUG20, WWW.ALDI.CO.UK,<br>08000420800 GB||E46.90|E16,605.78|
|17Aug 2020|POS|0742 15AUG20, WWW.ALDI.CO.UK,<br>08000420800 GB||81233 /'|E16,652.68|
|14Aug 2020|POS|0742 13AUG20, ASDA GEORGE COM,<br>LEEDS, WWW GB||E154.00|E16,665.01|
|14Aug 2020|POS|0742 12AUG20, MATALAN. CO.UK,<br>SKELMERSDALE GB||E82.00|E16,819.01|
|10Aug 2020|POS|0742 07AUG20, ASDA GEORGE COM,<br>LEEDS, WWW GB||E85.00|E16,901.01|





## 

|10Aug 2020|POS|0742 07AUG20, ASDA GEORGE COM,<br>LEEDS, WWW GB||f75.00|E16,986.01|
|---|---|---|---|---|---|
|10Aug 2020|POS|0742 09AUG20, ASDA GEORGE COM,<br>LEEDS, WWW GB||E31.00|f17,061.01|
|7 Aug 2020|POS|0742 06AUG20, ASDA GEORGE COM,<br>LEEDS, WWW GB||E35.00|E17,092.01|
|7Aug 2020|POS|D742 06AUG20, ASDA GEORGE COM,<br>LEEDS, WWW GB||f270.00|f17,127.01|
|6 Aug 2020|POS|0742 01AUG20, MATALAN. CO.UK,<br>SKELMERSDALE GB||f112.00|E17,397.01|
|5 Aug 2020|POS|0742 04AUG20, WWW.ALDI.CO.UK,<br>08000420800 GB||E149.95|E17,509.01|
|5 Aug 2020|POS|0742 04AUG20, MARKSS SPENCER PLC,<br>INTERNET GB||E54.00/'|f17,658.96|
|3 Aug 2020|POS|0742 02AUG20, MARKS8 SPENCER PLC,<br>INTERNET GB||f60.OO ~|E17,712.9S|
|3Aug 2020|POS|0742 02AUG20, GOOGLE,<br>*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,<br>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,<br>08000420800 GB||E299.90|E18,300.65|
|27 Jul 2020|POS|0742 26JUL20, WWW.ALDI.CO.UK,<br>08000420800 GB||f399.40|f18,600.55|
|22 Jul 2Q20|POS|0742 20JUL20, MATALAN. CO.UK,<br>SKELMERSDALE GB||E43.95 y|818,999.95|
|15Jul 2020|POS|Q742 13JUL20, AMAZON. CO.U,<br>K*3E13A19I5,AMAZON. CO.UK LU||E38.97~|E19,043.90|
|13Jul 2020|POS|0742 12JUL20, WWW.JOHNLEWIS. COM,<br>Q3456 049 049 GB||f120.00 ~|E19,082.87|
|13Jul 2020|POS|0742 11JUL20,AMAZON. CO.U,<br>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,<br>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,<br>LEEDS, WWW GB||f114.00~"|E15,751.98|
|30Jun 2020|POS|0742 29JUN20, ASDA GEORGE COM,<br>LEEDS, WWW GB||E90.00 4|E15,865.98|
|29Jun 2020|POS|0742 28JUN20, AMAZON. CO.U,<br>K*T664D6HI5, AMAZON. CO.UK LU||E12.99,|E15,955.98|
|29 Jun 2020|POS|0742 26JUN20, AMAZON. CO.U,<br>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,<br>LEEDS, WWW GB||E41.25 /|E16,161.91|
|23 Jun 2020|POS|0742 22JUN20, WWW.ALDI.CO.UK,<br>080D0420800 GB||E39.90 '|E16,203.16|
|23 Jun 2020|POS|0742 22JUN20, ASDA GEORGE COM,<br>LEEDS, WWW GB||E41.25 '|E16,243.06|
|18Jun 2020|POS|0742 17JUN20, AMAZON. CO.U,<br>K'1J43F2C15, AMAZON. CO.UK LU||E38.97|E16,284.31|
|16Jun 2020|POS|0742 15JUN20, ASDA GEORGE COM,<br>LEEDS, WWW GB||E115.00|f16,323.28|





## 

|16Jun 2020|POS|0742 15JUN20, WWW.ALDI,CO.UK,<br>08000420800 GB||E59.90»|E16,438.28|
|---|---|---|---|---|---|
|12Jun 2020|POS|0742 11JUN20, WWW.ONLINE4,<br>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,<br>*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,<br>GBP, DUNDALK GB||E500.00&|E13,478.97|
|11May 2020|POS|096306MAY20, LCI LTD-CORAI,<br>0800440011 GB||E500.00»|E13,978.97|
|11May 2020|POS|0963 OSMAY20, LCI I TD-CORAL,<br>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,<br>CREDIT|EBOO.OO ~||E15,778.97|
|4 May 2020|POS|096301MAY20, GOOGLE,<br>*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,<br>*GSUITE LIKEMIN, CCOGOOGLE. COM IE||E10.00|E15,166.12|
|15Apr 2020|DPC|FIVE AREAS LTD, THE HOPE PROJECT,<br>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,<br>08433300170GB||E35.98|E15,482.80|
|10Feb 2020<br>10Feb 2020<br>27 Jan 2020|CHQ<br>C/R<br>D/D|000001<br>000008<br>MIDSHIRE BUSINESS, DD16300|E2,120.00|E700.00<br>E60.53™|E15,518.78<br>E16,218.78<br>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,<br>K'V29GL71F5, AMAZON. CO.UK LU||E5.99|E14,179.31|
|15Jan 2020|POS|0963 14JAN20, AMZNMKTPLACE,<br>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,<br>LANYARDS.CO, WWW GB||E80.40»|E13,690.27|