Financial Accounts
Receipts £ Donations £694.00 Payments £ Storage £1440.00 TOTAL £694.00 stationary £232.00 Insurance £163.52 Disclosure services £118.40 Volunteer expenses £548.00 Assets at year end £ Total £2501.92 Bank account cash £5482.23
Steve Browne Foundation Accounts 2020-2021
| Transaction Date Transaction Type Transaction Description Debit Amount Credit Amount |
Balance |
|---|---|
| 02/04/2020 TFR ELITE SPORTS & MEN 779510 23293968 780 |
6900.15 |
| 06/04/2020 FPI HILARY ROACH HILARY 00151348632BBHSHTD 090126 30 06APR20 01:07 15 |
6915.15 |
| 01/05/2020 DD GREEN T/AS JG PROP DD WR01 240 |
6675.15 |
| 06/05/2020 FPI HILARY ROACH HILARY 00151348632BBHVGNH 090126 30 06MAY20 00:21 15 |
6690.15 |
| 01/06/2020 DD GREEN T/AS JG PROP DD WR01 120 |
6570.15 |
| 08/06/2020 FPI HILARY ROACH HILARY 00151348632BBHXPDR 090126 30 08JUN20 00:56 15 |
6585.15 |
| 01/07/2020 DD GREEN T/AS JG PROP DD WR01 120 |
6465.15 |
| 06/07/2020 FPI HILARY ROACH HILARY 00151348632BBHZSZF 090126 30 06JUL20 01:01 15 |
6480.15 |
| 03/08/2020 DD GREEN T/AS JG PROP DD WR01 120 |
6360.15 |
| 06/08/2020 FPI HILARY ROACH HILARY 00151348632BBJDGGR 090126 30 06AUG20 00:23 15 |
6375.15 |
| 01/09/2020 DD GREEN T/AS JG PROP DD WR01 120 |
6255.15 |
| 07/09/2020 FPI HILARY ROACH HILARY 00151348632BBJGVTX 090126 30 07SEP20 00:59 15 |
6270.15 |
| 01/10/2020 DD GREEN T/AS JG PROP DD WR01 120 |
6150.15 |
| 05/10/2020 DEP MARKET PLACE ROMFO 713) 334 |
6484.15 |
| 06/10/2020 FPI HILARY ROACH HILARY 00151348632BBJKHMQ090126 30 06OCT20 00:23 15 |
6499.15 |
| 16/10/2020 DD DISCLOSURE SERVICE A27516 118.4 |
6380.75 |
| 02/11/2020 DD GREEN T/AS JG PROP DD WR01 120 |
6260.75 |
| 06/11/2020 FPI HILARY ROACH HILARY 00151348632BBJMXDC 090126 30 06NOV20 00:34 15 |
6275.75 |
| 23/11/2020 DD HISCOX DD 1127502/0023481274 163.52 |
6112.23 |
| 26/11/2020 FPI HEATHER STEPHENS HEATHER STEPHENS 00157624632BBFQRCD 090127 10 26NOV20 09:27 100 |
6212.23 |
| 27/11/2020 FPI FITZROY MCCAULSKY STEVES FOUNDATION 201127123327640350 779142 10 27NOV20 12:33 50 |
6262.23 |
| 01/12/2020 DD GREEN T/AS JG PROP DD WR01 120 |
6142.23 |
| 07/12/2020 FPI HILARY ROACH HILARY 00151348632BBJQLPZ 090126 30 07DEC20 01:00 15 |
6157.23 |
| 09/12/2020 FPI S BHUNDIA SAILESH BHUNDIA 300000000690945150 309451 10 09DEC20 13:47 30 |
6187.23 |
| 23/12/2020 PAY 62 390 |
5797.23 |
| 04/01/2021 DD GREEN T/AS JG PROP DD WR01 120 |
5677.23 |
| 06/01/2021 FPI HILARY ROACH HILARY 00151348632BBJSZGM 090126 30 06JAN21 00:20 15 |
5692.23 |
| 01/02/2021 DD GREEN T/AS JG PROP DD WR01 120 |
5572.23 |
| 08/02/2021 FPI HILARY ROACH HILARY 00151348632BBJWRFT 090126 30 08FEB21 00:52 15 |
5587.23 |
| 01/03/2021 DD GREEN T/AS JG PROP DD WR01 120 |
5467.23 |
| 08/03/2021 FPI HILARY ROACH HILARY 00151348632BBJZCKS 090126 30 08MAR21 00:49 15 |
5482.23 |