| Date | Details | Transaction Type | In | Out | Balance |
|---|---|---|---|---|---|
| 26/02/2021 | CHARITABLE GIVING-309491-23525568 737554-CHARITABLE GIVING-&--&-BENEVITY | BACS Payment Received | 38.46 | 370549.27 | |
| 28/05/2021 | Non-Sterling Transaction Fee NON-STERLING TRANSACTION | Card Transaction | 0.84 370589.25 | ||
| 28/05/2021 | Card Purchase EIG BLUEHOST.COM | Card Transaction | 28.05 370590.09 | ||
| 05/05/2021 | UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO | Inward Payment | 68.87 | 370618.14 | |
| 03/06/2021 | UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO | Inward Payment | 3.33 | 370592.58 | |
| 02/07/2021 | UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO | Inward Payment | 6.58 | 370599.16 | |
| 03/08/2021 | UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO | Inward Payment | 5.65 | 370604.81 | |
| 22/09/2021 | Card Purchase NOTTING HILL CAFE | Card Transaction | 4.98 370606.58 | ||
| 13/09/2021 | Non-Sterling Transaction Fee NON-STERLING TRANSACTION | Card Transaction | 11.28 370611.56 | ||
| 13/09/2021 | Card Purchase EIG BLUEHOST.COM | Card Transaction | 377.39 370622.84 | ||
| 13/09/2021 | Non-Sterling Transaction Fee NON-STERLING TRANSACTION | Card Transaction | 11.25 | 371000.23 | |
| 13/09/2021 | Card Purchase Refund EIG BLUEHOST.COM | Card Transaction | 376.31 | 370988.98 | |
| 02/09/2021 | UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO | Inward Payment | 7.86 | 370612.67 | |
| 01/10/2021 | UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO | Inward Payment | 0.99 | 370607.57 | |
| 01/11/2021 | UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO | Inward Payment | 1.29 | 370608.86 | |
| 29/12/2021 | UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO | Inward Payment | 1.5 | 370616.37 | |
| 23/12/2021 | CHARITABLE GIVING-309491-23525568 737554-CHARITABLE GIVING-&--&-BENEVITY GA REFUND BACS Payment Received | 5 | 370614.87 | ||
| 01/12/2021 | UK ONLINE GIVING FOUNDATION UK ONLINE GIVING FOUNDATION DONATIO | Inward Payment | 1.01 | 370609.87 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.