## **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| ||| |||