|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|