Statement of Income
For financial year ended December 31st (GBP, rounded to nearest £)
Donations
General donations (unrestricted funds) Other revenue
For the year ended 31 December, 2022 £28,018 £0 £28,018
Charitable expenditure
Bank charges (£15) Forex gains/losses £0 Web domain (£61) Web conferencing (£130) Mentorloop Software (£3,444) Contractor Administrator fees (£11,673) (£15,323)
NET SURPLUS/(DEFICIT) FOR THE YEAR £12,696
Balance Sheet
For financial year ended December 31st (GBP, rounded to nearest £)
~~As at 31 December, 2022~~
Assets
Cash at bank Chuffed Donation account Paypal accounts Accrued income
| Assets |
||
|---|---|---|
| Cash at bank Chuffed Donation account Paypal accounts Accrued income Liabilities [none] Net assets Equity Unrestricted funds bf Deficit for year Total equity Difference |
£13,545 £0 £297 (£1,000) £12,842 £0 £0 |
|
| £12,842 |
||
| £0 | ||
| £12,842 | ||
| £2,429 £12,696 |
||
| £15,125 | ||
| £2,283 |
| BALANCE SHEET | ||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRANSACTIONS AS | PER MONTHLY BANK STATEMENTS CHUFFED DONATION ACCOUNT |
BANK ACCOUNT (LLOYDS) PAYPAL ACCOUNT GBP PAYPAL ACCOUNT AUD |
PAYPAL ACCOUNT EUR |
PAYPAL ACCOUNT USD |
PREPAYMENTS/ DEPOSITS/ ACCRUED INCOME RETAINED EARNINGS |
DONATIONS | OTHER REVENUE |
GENERAL & RECURRING EXPENSES | ||||||||||||||||||||||||||||||||||||
| Check TOTALS 2017 TOTALS 2018 TOTALS 2019 TOTALS 2020 TOTALS 2021 TOTALS 2022 $- $-0.00 $- $- $- $- $- $- $- $- $- $- REGISTRATION $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1,200.00 $- $- $- $1,235.23 $- $- $- $-574.00 $-574.00 $- $- $18.75 $-574.00 $-574.00 $- $25,000.00 $-574.00 $- $-574.00 $- $-50.00 $- $-3,850.00 $-6,197.69 $-3,929.96 $-3,032.27 $-1,400.00 $- $- $- $-4,885.76 $-902.36 $-15.00 $- $- $620.15 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- |
Date Descriptions (0) (0) (58) (2,238) 2,196 (411) 9/29/2017 9/29/2017 11/3/2017 1/1/2018 4/8/2018 9/1/2018 9/13/2018 FPI 9/24/2018 FPI 10/9/2018 FPI 11/3/2018 11/3/2018 AS A CHARITY, 15/11/2018 1/20/2019 4/5/2019 FPO Unknown 6/30/2019 9/9/2019 10/8/2019 10/21/2019 10/30/2019 5/5/2020 5/31/2020 7/1/2020 7/31/2020 8/31/2020 9/28/2020 10/1/2020 10/21/2020 10/22/2020 10/22/2020 10/30/2020 10/31/2020 12/1/2020 12/31/2020 1/1/2021 1/2/2021 1/3/2021 31/3/2021 31/03/2021 FPO 10/3/2021 1/4/2021 1/5/2021 29/6/2021 30/6/2021 28/7/2021 31/7/2021 26/08/2021 26/08/2021 FPO 31/8/2021 27/09/2021 FPO 29/09/2021 30/09/2021 20/10/21 FPO 20/10/21 20/10/2021 FPI 20/10/21 FPO 25/10/21 FPO 26/10/2021 31/10/2021 20/11/21 F/FLOW 1/THE 30/11/2021 21/12/2021 5/1/2022 FPO 11/1/2022 FPO 31/01/2022 28/02/2022 01/03/2022 FPI 1/3/2022 FPO 30/03/22 FPO 31/03/2022 01/04/22 DEP 13/04/22 FPO 30/04/2022 11/5/2022 FPO 11/05/2022 FPI 31/05/2022 15/07/22 FPO 15/07/22 COR 19/07/22 FPO 29/07/22 FPO 02/09/22 FPO 06/10/22 FPO 15/09/2022 28/09/2022 15/10/2022 28/10/2022 14/11/22 FPO 15/11/22 TFR 15/11/2022 PAY 15/11/2022 30/11/2022 15/12/2022 21/12/2022 TFR 16/11/2024 16/11/2025 |
Deposit £ - £ 2,390.74 £ 2,815.75 £ 1,449.75 £ 1,688.98 £ 13,544.86 340.74 1,000.00 1,000.00 50.00 500.00 0.01 1,200.00 1,235.23 1,218.75 25,000.00 600.00 50.00 620.15 |
Withdrawal (25.00) (50.00) (39.00) (79.98) (920.02) (15.00) (270.00) (42.00) (574.00) (419.75) (18.00) (574.00) (574.00) (574.00) (574.00) (574.00) (574.00) (574.00) (574.00) (50.00) (3,900.00) (2,297.69) (1,632.27) (1,400.00) (2,442.88) (451.18) (15.00) |
Remarks £ - £ - £ - £ - £ 30.00 £ - £ - £ - Unknown Paypal currency- AUD123.47,USD31.49,EUR14.14 Convert currencyto GBP 123-regLimited - website domain 123-regLimited- website domain Libbycredit cardpayment Mystery payment not on August bank statements UK Firefighters SA CharityDonation Preston V + C E DonPreston Victoria Taylor Magent Josie 123-regLimited - website domain? Libbycredit cardpayment James Roscoe RAFYC TradingLimited Chuffed donation 30.00 Paymentfor WOKC2019 Stripepayments Paypal check Payment to Helena Lucas,travel 123-regLimited - website domain Christopher Ryan - T - website hostingand email(Hostcat) Payment to Zoom Payment toZoom Payment to Zoom Payment to Zoom Convert all Paypal currencies to GBP Payment to Zoom FORGN PYT EUR - Donationpaid to Magenta Ireland World Record Attempt Bankcharge Paypal GivingFund - donation from Andrew Pindar Payment to Zoom Payment to Zoom Write off WOKC 2019 amount never received Payment to Zoom Payment to Zoom Payment to Zoom Payment toZoom PrintingCrazyLtd 30000000073912 212757 Christopher Ryan T- Hostcat website/email hosting Payment to Zoom Payment to Zoom PayPal GivingFund UK Payment to Zoom PayPalGivingFund UK-crowdfundfor mentorloop Payment to Zoom PayPal GivingFund UK- crowd fund for mentorloop MentorloopLTD - softaware for mentoing programme Payment to Zoom PrintingcCrazyLTD 200000000815940955 213239 PayPal GivingFund UK- crowd fund for mentorloop Payment toZoom PrintingCrazyLTD 400000000836763198 213338 Withdrawal;transfer to LLoyds bank acc Transfer of PayPal GivingFund MentorloopLTD - softaware for mentoing programme inv 0071 MentorloopLTD -softawarefor mentoing programme PayPal GivingFund UK- crowd fund for mentorloop Payment to Zoom Leyton Donation Payment to Zoom Payment to Zoom MentorloopLTD -softawarefor mentoing programme MentorloopLTD - softaware for mentoing programme Payment to Zoom Payment to Zoom Transfer of PayPal GivingFund MentorloopLTD - softaware for mentoing programme MentorloopLTD - softaware for mentoing programme Payment toZoom Donation Pindar MentorloopLTD - softaware for mentoing programme Payment to Zoom MentorloopLTD - softaware for mentoing programme Transferof PayPalGivingFund Payment to Zoom Magaret ReillyTMP200000 Magaret ReillyTMP200000 Magaret ReillyTMP001 Magaret ReillyTMP002 Magaret ReillyTMP003 MagaretReillyTMP004 Payment to Zoom PayPal GivingFund UK- crowd fund for mentorloop Payment to Zoom 123 reg- website Magaret ReillyTMP005 Foreign Payment Bankcharge Payment to Zoom PayPal GivingFund Payment to Zoom Donation- Facebook fundraiser 300000000668727582 INV36459- |
£ - £ - £ 31.92 £ - £ - £ 31.92 £ - £ 50.88 £ 31.92 £ - £965.43 -£31.92 £ 1,688.98 £ 2,247.53 £ - £ 13,544.86 £ 296.65 £ - 71.39 38.38 (39.47) -38.38 (86.11) 86.11 (129.17) 129.17 166.00 (57.56) (14.39) (14.39) (14.39) (14.39) 66.16(31.92) (14.39) 1,000.00 (14.39) (14.39) (14.39) (14.39) (14.39) (14.39) (14.39) (14.39) 50.00 (14.39) 587.88 (14.39) 1,658.78 (14.39) 68.27 (14.39) (1,200.00) 1,200.00 195.80 (14.39) 1,235.23 (14.39) (14.39) (574.00) (574.00) (14.39) (14.39) 1,218.75(1,218.75) (574.00) (574.00) (14.39) 25,000.00 (574.00) (14.39) (574.00) 600.00 (600.00) (50.00) (14.39) 50.00 (3,900.00) (2,297.69) (1,632.27) (1,400.00) (14.39) 34.69 (14.39) (61.16) (2,442.88) (451.18) (15.00) (14.39) 9.46 (14.39) 620.15 |
£ 12.55 £ 12.55 £ 12.55 -£ 12.55 £ - £ - 12.55 (12.55) |
£ 23.28 £ 23.28 £ 23.28 -£ 23.28 £ - £ - 23.28 (23.28) |
WOKC 2019 £ - £ - £ - £ - -£ 67.75 £ - £ 1,000.00 -£ 2,458.49 -£ 1,000.00 -£ 1,000.00 -£ 4,021.94 £ - -£ 1,000.00 -£ 3,585.39 £ - -£ 1,000.00 -£ 2,429.07 £ - 1,000.00 (1,000.00) (1,000.00) |
Donation paid £ - £ - £ - £ 1,000.00 £ 1,000.00 £ - 1,000.00 (1,235.23) |
Bank interest [Other] £ - £ - -£ 107.22 -£ 2,390.74 £ - £ - -£ 696.00 £ - -£ 0.01 -£696.00 £ - -£0.01 -£ 1,000.00 £ - £ - -£ 28,018.03 £ - £ - $-107.22 (340.74) (1,000.00) (1,000.00) (50.00) (166.00) (30.00) (500.00) (0.01) (1,000.00) (50.00) (587.88) (1,658.78) (68.27) (1,200.00) (1,200.00) (25,000.00) (600.00) (587.88) (10.00) (620.15) GENERAL DONATIONS |
Write off £ - £ - £ 25.00 £ 25.00 £ 1,000.00 £ - 25.00 1,000.00 |
£ - £ 15.00 £ 15.00 15.00 15.00 Bank charges |
Branding £ - £ - £ - 79.98 (79.98) 270.00 419.75 18.00 |
£ 1.09 £ - £ - £ - £ 1.59 £ - $1.09 1.59 Foreign exchange gain/loss |
Zoom £ £ £ £ £ £ |
- - - - 100.73 129.51 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 |
£ 38.38 £ - £ 57.56 £57.56 £ 39.00 £ 61.16 $38.38 86.11 $-86.11 129.17 (129.17) 57.56 39.00 42.00 61.16 Website domain/email hosting |
£ - £ - £ 3,444.00 574.00 574.00 574.00 574.00 574.00 574.00 574.00 574.00 574.00 Mentorloop software |
£ - £ - £ 50.00 £50.00 £ - £ - 50.00 Travel expenses |
£ - £ - £ 11,672.84 50.00 (50.00) 3,900.00 2,297.69 1,632.27 1,400.00 2,442.88 Administrator contractor fee |
||||||||||||||||||||||||
| $- |
$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Exchange rates per HMRC
https://www.gov.uk/government/publications/exchange-rates-for-customs-and-vat-yearly
| EUR | AUD | USD | |
|---|---|---|---|
| 12/31/2017 | 1.1266 | 1.7295 | 1.3528 |
| 12/31/2018 | 1.1141 | 1.8091 | 1.2736 |
| 12/31/2019 | 1.1705 | 1.8743 | 1.3114 |
| 12/31/2021 | 1.159233 | 1.82672 | 1.37753 |