OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-04-24-accounts

----- Start of picture text -----
Trustees' Annual Report for the period
Period start date Period end date
Day Month Year Day Month Year
25 04 2022 24 04 2023
T
From o
Section A Reference and administration details
Charity name NEC UK
Other names charity is known by
Registered charity number (if any) 1181026
Charity's principal address 42 Longhill Rise
Annesley
Nottingham
Postcode NG17 9FG
Names of the charity trustees who manage the charity
Dates acted if not for Name of person (or body) entitled
Trustee name Office (if any)
whole year to appoint trustee (if any)
1 Marie Spruce
2 Claire Radford
3 Graham
Williams
4
5
6
7
8
9
10
11
12
----- End of picture text -----

March 2012

TAR

1

13 14 15 16 17 18 19 20

Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document Trust Deed (eg. trust deed, constitution)

How the charity is constituted Charitable Trust

Trustee selection methods Appointed by

(eg. appointed by, elected by)

Additional governance issues (Optional information)

March 2012

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2

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

To preserve and protect the physical and mental health of families affected by Necrotising Enterocolitis , through such support as the trustees deem appropriate , including but not limited to the following :-

Summary of the objects of the charity set out in its governing document

  1. To support research and studies into Necrotising Enterocolitis ;

  2. To support improvements in neonatal care and best practices for families affected by Necrotising Enterocolitis ; and

  3. To raise public awareness and understanding of Necrotising Enterocolitis .

March 2012

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3

Peer-to- peer support The NEC UK Charity Support Group, hosted on the Facebook platform, is for families only and posts are not visible to anyone outside of the group. Kangaroo hampers At NEC UK we encourage and promote kangaroo care by sending our kangaroo care hampers to our local hospitals containing the essential items to promote skin-to-skin contact.

NECessaries parents care packs

These packs contain emergency food, toiletries and other essential supplies for both parents while in hospital. They were designed by parents, for parents Summary of the main activities undertaken for the public benefit in relation to these Breast pumps objects (include within this Brand new manual pumps in sealed boxes, section the statutory declaration that trustees have available to mums of babies who have a medically had regard to the guidance identified risk of developing NEC and for mums of issued by the Charity babies recovering from NEC to continue expressing Commission on public benefit) while away from the hospital. Nappy support assistance For babies and children identified as having an above average usage of nappies as a result of NEC Bags of love These are designed for bereaved families and contain keepsake items such as a small teddy bear, a wooden heart that the baby’s name or a short message from the parents can be written on, a personalised ‘word art ’in a card, a heart-shaped candle and some flowering forget-me-not seeds to sow because together we remember with you.

Additional details of objectives and activities (Optional information)

March 2012

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4

NEC UK currently does not offer grants, unless this relates to medical research projects into NEC.

NEC UK volunteers make a valuable contribution to the charity, giving their time to engage with group You may choose to include members and supporting various campaigns. further statements, where relevant, about:

Section D Achievements and performance

March 2012

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5

Section D Achievements and performance

Summary of the main achievements of the charity during the year

We sent out the following :- 128 care packs which supported 17 Hospitals 150 NICU BAGS supporting 15 Hospitals Supported 22 Hospital with Hospital resource packs 43 Kangaroo Hampers supporting 11 Hospitals

NEC UK has also participated in NEC awareness day on the 17th of may for the 4th year running . This is a day to raise awareness of the condition , celebrate survivors of NEC and remember together those babies whose lives were lost to NEC.For this day we launched a ribbon badge that people can also purchase and wear to support NEC awareness .

Also Involved in various different research projects into the condition.

March 2012

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6

Section E Financial review

Brief statement of the NEC UK does not currently have a policy on reserves charity’s policy on reserves

Details of any funds materially N/A in deficit

Further financial review details (Optional information)

You may choose to include NEC UK during the period 25/04/2022 to 24/04/2023 additional information, where relevant about: has been entirely funded by family fundraising and donations. The charity has been able to fulfil our key the charity’s principal sources of funds (including objectives using these funds as mentioned in the any fundraising); activities for public benefit.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Graham Williams

Full name(s) Graham Williams

Position (eg Secretary, Chair, etc)[Trustee ]

March 2012

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Date 17-02-2024 TAR March 2012

Charity Name Charity Name Charity Name Charity Name Charity Name No(if any) No(if any)
Receipts andpayments accounts
For the period
from
Period start date To Period end date
25-4-22 24-042023
Section A Receipts and payments
Unrestricted
funds
Restricted funds Endowment
funds
Total funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 9,568 - - 9,568
Just Giving Donations 8,909 - - 8,909
Paypal Donations 1,569 - - 1,569
Facebook Donations 1,356 - - 1,356
Easyfundraising/amazon 236 - - 236
Web Orders 86 - - 86
Refunds/bank scams 376 - - 376
- 0 - - -
Sub total_(Gross income for AR) _
22,100
- - 22,100
A2 Asset and investment sales,
(see table).
- 0 - 0 - 0 -
- 0 - 0 - 0 -
Sub total
- 0
- 0 - 0 -
**Total receipts **
22,100
- 0 - 0 22,100
A3 Payments
Care packs / Kangaroo 8,058 - - 8,058
Breast Pumps 3,208 - - 3,208
Expenses 982 - - 982
Website/mobile phone 357 - - 357
Postage 245 - - 245
Justgiving fees / Gambling fees 291 - - 291
Banking scams 148 - - 148
Room hire 160 - - 160
Insurance 437 - - 437
**Sub total **
13,886
- - 13,886
A4 Asset and investment
purchases,(see table)
- 0 - 0 - 0 -
- 0 - 0 - 0 -
**Sub total **
- 0
- 0 - 0 -
**Totalpayments **
13,886
- 0 - 0 13,886
**Net of receipts/(payments) **
8,214
- - 8,214
A5 Transfers between funds - 0 - - -
A6 Cash funds lastyear end - 0 - - -
**Cash funds thisyear end **
8,214
- - 8,214
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestricted
funds
Restricted funds
to nearest £ to nearest £
B1 Cash funds - -
- -

CCXX R1 accounts (SS)

18/02/2024

1

- -
Total cash funds - -
(agree balances with receipts and payments
account(s))
Agreement Error
Unrestricted
funds
Restricted funds
Details to nearest £ to nearest £
B2 Other monetary assets - -
- -
- -
- -
- -
- -
Details Fund to which asset
belongs
Cost (optional)
B3 Investment assets -
-
-
-
-
Details Fund to which asset
belongs
Cost (optional)
B4 Assets retained for the
charity’s own use
-
-
-
-
-
-
-
-
-
Details Fund to which
liability relates
Amount due
(optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on behalf
of all the trustees
Signature Print Name
Graham Williams Graham Williams

CCXX R2 accounts (SS)

18/02/2024

2

CC16a Last year to the nearest £ - - - - - - - - - - 0 - 0 - 0 - - - - - - - - - - - 0 - 0 - - - - Endowment funds to nearest £ - -

CCXX R3 accounts (SS)

18/02/2024

3

- OK Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional)

Date of approval 17-2-24

CCXX R4 accounts (SS)

18/02/2024

4

TransactionHistory

24-Apr-23 608.87 59397.93 GBP Transfer FPS, Justgiving, 3150287 NEC UK
24-Apr-23 18.29 58789.06 GBP Giro AMAZON EUROPE CORE 8995343375758839
21-Apr-23 -1099.99 58770.77 GBP Card Card 76, 4Imprint Direct Ltd
21-Apr-23 15 59870.76 GBP Transfer FPS, Mcgilligan Cl, CLAIRE MCGILLIGAN
20-Apr-23 -3208 59855.76 GBP Transfer MOB, Ardo Medical Ltd, Invoice no.1296823
20-Apr-23 -471.07 63063.76 GBP Transfer MOB, Marie Spruce, Expenses
20-Apr-23 109.06 63534.83 GBP Branch ADJ DD BUDGET LIFE
20-Apr-23 39.3 63425.77 GBP Branch ADJ DD PREMCRED
20-Apr-23 200 63386.47 GBP Adjustment ADJUSTMENT CREDIT
19-Apr-23 -200 63186.47 GBP Direct Debit Aa Membership, 6356011537258816
19-Apr-23 -94 63386.47 GBP Card CLS 76, Poundland Ltd - 2336
19-Apr-23 -70.11 63480.47 GBP Card CLS 76, Poundstretcher 715
19-Apr-23 -62.84 63550.58 GBP Card Card 76, Amznmktplace
19-Apr-23 -57.69 63613.42 GBP Card Card 76, Amazon.Co.Uk*M00Qr8V25
19-Apr-23 -32.47 63671.11 GBP Card CLS 76, Home Bargains
19-Apr-23 51.01 63703.58 GBP Transfer FPS, Justgiving, 3141335 NEC UK
18-Apr-23 -184.63 63652.57 GBP Card Card 76, Amznmktplace
17-Apr-23 -121.5 63837.2 GBP Card Card 76, Poundland Ltd - 1333
17-Apr-23 -54.98 63958.7 GBP Card CLS 76, Home Bargains
17-Apr-23 -51.37 64013.68 GBP Card CLS 76, Home Bargains Doncaste
17-Apr-23 -32.5 64065.05 GBP Card CLS 76, Poundland Ltd - 2336
17-Apr-23 -16.43 64097.55 GBP Card CLS 76, W Boyes & Co Ltd Kirkb
17-Apr-23 157.97 64113.98 GBP Transfer FPS, Justgiving, 3128666 NEC UK
14-Apr-23 -75.5 63956.01 GBP Card Card 76, Poundland Ltd - 1333
13-Apr-23 -249.5 64031.51 GBP Card Card 76, Sp Shopify - Axel Bo
13-Apr-23 -94.5 64281.01 GBP Card CLS 76, Poundland Ltd - 2336
13-Apr-23 -73 64375.51 GBP Card CLS 76, Poundland Ltd - 2336
13-Apr-23 -62.17 64448.51 GBP Card CLS 76, Home Bargains
12-Apr-23 -44.09 64510.68 GBP Card Card 76,Www.Instantprint.C
12-Apr-23 41.55 64554.77 GBP Transfer FPS, Justgiving, 3133318 NEC UK
11-Apr-23 -10.35 64513.22 GBP Card CLS 76, Post Ofce Counter
11-Apr-23 326.47 64523.57 GBP Transfer FPS, Justgiving, 3121157 NEC UK
06-Apr-23 -20.96 64197.1 GBP Card Card 76, Amznmktplace

1

05-Apr-23 -889.93 64218.06 GBP Card Card 76, Amznmktplace
05-Apr-23 -349.7 65107.99 GBP Card Card 76, Ebay O*21-09900-62244
05-Apr-23 -171.57 65457.69 GBP Card Card 76, Ebay O*21-09900-62249
05-Apr-23 -96.1 65629.26 GBP Card Card 76, Amazon.Co.Uk*Qo2Vm0Kx5
05-Apr-23 -41.38 65725.36 GBP Card Card 76, Ebay O*21-09900-62246
05-Apr-23 -15.6 65766.74 GBP Card Card 76, Ebay O*21-09900-62248
05-Apr-23 17.8 65782.34 GBP Transfer FPS, Justgiving, 3116745 NEC UK
03-Apr-23 -160 65764.54 GBP Card Card 76, Sumup *The Acacia Cen
03-Apr-23 213.81 65924.54 GBP Transfer FPS, Justgiving, 3101428 NEC UK
03-Apr-23 0.89 65710.73 GBP Unknown CRD76VM CASHBACK
29-Mar-23 85.48 65709.84 GBP Transfer FPS, Justgiving, 3103953 NEC UK
27-Mar-23 -20 65624.36 GBP Transfer MOB, Ashfeld District, 10104829
27-Mar-23 -18 65644.36 GBP Direct Debit Justgiving Subs, JG02390217
27-Mar-23 492.4 65662.36 GBP Transfer FPS, Justgiving, 3087986 NEC UK
23-Mar-23 -47.75 65169.96 GBP Card Card 76, Dnh*Godaddy.ComEurope
23-Mar-23 10 65217.71 GBP Transfer FPS, Revill S E, HENRY ANDREW MARKS
22-Mar-23 19.22 65207.71 GBP Transfer FPS, Justgiving, 3093371 NEC UK
20-Mar-23 58.05 65188.49 GBP Transfer FPS, Justgiving, 3083118 NEC UK
15-Mar-23 -190.07 65130.44 GBP Transfer MOB, Mrs Mj Spruce, Exp 15.03.2013
15-Mar-23 26.68 65320.51 GBP Transfer FPS, Justgiving, 3079358 NEC UK
14-Mar-23 -122.4 65293.83 GBP Card Card 76,Wix.Com
14-Mar-23 -39.3 65416.23 GBP Direct Debit Pc/Quotelinedirect, 04AEKN3077/01
13-Mar-23 87.87 65455.53 GBP Transfer FPS, Justgiving, 3073237 NEC UK
10-Mar-23 -73.94 65367.66 GBP Card Card 76,Www.Argos.Co.Uk
09-Mar-23 15 65441.6 GBP Giro 6008068K01601421 FACEBOOK PAYMENTS
08-Mar-23 23.73 65426.6 GBP Transfer FPS, Justgiving, 3064309 NEC UK
07-Mar-23 -8.25 65402.87 GBP Card CLS 76, Post Ofce Counter
06-Mar-23 -274.99 65411.12 GBP Transfer MOB, 4Imprint Direct Li, DM-1423283
06-Mar-23 118.87 65686.11 GBP Transfer FPS, Justgiving, 3052509 NEC UK
02-Mar-23 0.23 65567.24 GBP Unknown CRD76VM CASHBACK
01-Mar-23 -66.62 65567.01 GBP Card Card 76,Wix.Com1042280405
01-Mar-23 -54.53 65633.63 GBP Direct Debit Budget Life, 135584703
01-Mar-23 20.17 65688.16 GBP Transfer FPS, Justgiving, 3055919 NEC UK
28-Feb-23 285.39 65667.99 GBP Transfer FPS, Justgiving, 3038190 NEC UK

2

27-Feb-23 -18 65382.6 GBP Direct Debit Justgiving Subs, JG02390217
27-Feb-23 112.12 65400.6 GBP Giro 6008056K01662151 FACEBOOK PAYMENTS
22-Feb-23 -54.53 65288.48 GBP Direct Debit Budget Life, 135584703
21-Feb-23 5.93 65343.01 GBP Transfer FPS, Justgiving, 3040753 NEC UK
17-Feb-23 6900 65337.08 GBP Transfer FPS, Short Bowel Srvr &, FBS&FRIENDS1149
14-Feb-23 21.11 58437.08 GBP Giro EASY FUNDRAISING 87174 Q4 2022
13-Feb-23 72.37 58415.97 GBP Transfer FPS, Justgiving, 3009888 NEC UK
08-Feb-23 7.12 58343.6 GBP Transfer FPS, Justgiving, 3021048 NEC UK
01-Feb-23 16.38 58336.48 GBP Transfer FPS, Justgiving, 3012083 NEC UK
31-Jan-23 238.85 58320.1 GBP Transfer FPS, Justgiving, 3000148 NEC UK
31-Jan-23 38.38 58081.25 GBP Giro AMAZON EUROPE CORE 4346965568939465
25-Jan-23 -18 58042.87 GBP Direct Debit Justgiving Subs, JG02390217
25-Jan-23 47.48 58060.87 GBP Transfer FPS, Justgiving, 3003543 NEC UK
23-Jan-23 159.08 58013.39 GBP Transfer FPS, Justgiving, 2989575 NEC UK
18-Jan-23 18.99 57854.31 GBP Transfer FPS, Justgiving, 2993506 NEC UK
17-Jan-23 678.88 57835.32 GBP Transfer FPS, Justgiving, 2982303 NEC UK
09-Jan-23 68.06 57156.44 GBP Transfer FPS, Justgiving, 2967997 NEC UK
04-Jan-23 16.61 57088.38 GBP Transfer FPS, Justgiving, 2972234 NEC UK
03-Jan-23 0.02 57071.77 GBP Unknown CRD76VM CASHBACK
29-Dec-22 140.44 57071.75 GBP Transfer FPS, Justgiving, 2916577 NEC UK
28-Dec-22 -1474.74 56931.31 GBP Transfer MOB, 4Imprint Direct Li, 1412743
28-Dec-22 -18 58406.05 GBP Direct Debit Justgiving Subs, JG02390217
28-Dec-22 10 58424.05 GBP Transfer FPS, Revill S E, HENRY ANDREW MARKS
20-Dec-22 3.56 58414.05 GBP Transfer FPS, Justgiving, 2951601 NEC UK
08-Dec-22 -55 58410.49 GBP Transfer MOB, The National Counc, ORG148156
07-Dec-22 64.11 58465.49 GBP Transfer FPS, Justgiving, 2931081 NEC UK
06-Dec-22 -10.99 58401.38 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA
06-Dec-22 -4.3 58412.37 GBP Card CLS 76, Post Ofce Counter
05-Dec-22 380 58416.67 GBP Transfer FPS, Dean Fagan, From D Fagan
02-Dec-22 0.53 58036.67 GBP Unknown CRD76VM CASHBACK
29-Nov-22 22.05 58036.14 GBP Transfer FPS, Justgiving, 2919225 NEC UK
28-Nov-22 349.64 58014.09 GBP Transfer FPS, Justgiving, 2904383 NEC UK
25-Nov-22 -18 57664.45 GBP Direct Debit Justgiving Subs, JG02390217
22-Nov-22 21.7 57682.45 GBP Giro EASY FUNDRAISING 87174 QUARTER 3 20

3

15-Nov-22 34.49 57660.75 GBP Giro AMAZON EUROPE CORE 4488959954875984
15-Nov-22 5.93 57626.26 GBP Transfer FPS, Justgiving, 2899661 NEC UK
14-Nov-22 -100.08 57620.33 GBP Card Card 76,Wix.Com1024586769
14-Nov-22 -20.43 57720.41 GBP Card CLS 76, B&M 636 - Lindleys
14-Nov-22 -20 57740.84 GBP Card Card 76, Ee Topup Vesta
14-Nov-22 53.15 57760.84 GBP Transfer FPS, Justgiving, 2880613 NEC UK
11-Nov-22 -12.1 57707.69 GBP Card CLS 76, Post Ofce Counter
11-Nov-22 0.21 57719.79 GBP Unknown CRD76VM CASHBACK
07-Nov-22 124.4 57719.58 GBP Giro 6008309K04201711 FACEBOOK PAYMENTS
04-Nov-22 -43.82 57595.18 GBP Transfer MOB, Graham Williams, Expenses
02-Nov-22 -14.6 57639 GBP Direct Debit Stripe, STRIPE-M0B15RLZMZV
02-Nov-22 19.46 57653.6 GBP Transfer FPS, Justgiving, 2871042 NEC UK
01-Nov-22 38.84 57634.14 GBP Transfer FPS, Justgiving, 2861732 NEC UK
26-Oct-22 88.54 57595.3 GBP Transfer FPS, Justgiving, 2865019 NEC UK
25-Oct-22 -18 57506.76 GBP Direct DebitGiving.Com/ Justg, JG02390217
24-Oct-22 230.88 57524.76 GBP Transfer FPS, Justgiving, 2850191 NEC UK
20-Oct-22 1.47 57293.88 GBP Unknown CRD76VM CASHBACK
19-Oct-22 3.56 57292.41 GBP Transfer FPS, Justgiving, 2856290 NEC UK
17-Oct-22 -23 57288.85 GBP Card CLS 76, Stock Giant
17-Oct-22 347.79 57311.85 GBP Transfer FPS, Justgiving, 2836058 NEC UK
12-Oct-22 5.94 56964.06 GBP Transfer FPS, Justgiving, 2842767 NEC UK
11-Oct-22 -35.85 56958.12 GBP Card CLS 76, Post Ofce Counter
03-Oct-22 82.58 56993.97 GBP Transfer FPS, Justgiving, 2806616 NEC UK
30-Sep-22 -35 56911.39 GBP Direct Debit Ico, ZA790567
28-Sep-22 3.56 56946.39 GBP Transfer FPS, Justgiving, 2814226 NEC UK
26-Sep-22 -18 56942.83 GBP Direct DebitGiving.Com/ Justg, JG02390217
23-Sep-22 -28.95 56960.83 GBP Card CLS 76, Wilko Retail Limited
22-Sep-22 -110.1 56989.78 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA
21-Sep-22 57.45 57099.88 GBP Transfer FPS, Justgiving, 2783218 NEC UK
20-Sep-22 -208.82 57042.43 GBP Card Card 76, Amznmktplace Amazon.Co
20-Sep-22 -44 57251.25 GBP Card CLS 76, Poundland Ltd
16-Sep-22 -77.46 57295.25 GBP Card Card 76, Home Bargains
16-Sep-22 -10 57372.71 GBP Card CLS 76, B&M 184 - Sutton-In-As
07-Sep-22 -50.88 57382.71 GBP Card Card 76,Www.Instantprint.C

4

07-Sep-22 139 57433.59 GBP Giro 6008250K01442371 FACEBOOK PAYMENTS
31-Aug-22 -437.37 57294.59 GBP Transfer MOB, Marsh Ltd, 38341478
31-Aug-22 14.31 57731.96 GBP Transfer FPS, Justgiving, 2735932 NEC UK
25-Aug-22 -18 57717.65 GBP Direct DebitGiving.Com/ Justg, JG02390217
23-Aug-22 20.69 57735.65 GBP Giro EASY FUNDRAISING 87174 Q2 2022
17-Aug-22 3.56 57714.96 GBP Transfer FPS, Justgiving, 2748772 NEC UK
16-Aug-22 23.67 57711.4 GBP Giro AMAZON EUROPE CORE 4446383667867649
04-Aug-22 600 57687.73 GBP Giro LIBERATA UK LTD DONATION
02-Aug-22 38.63 57087.73 GBP Transfer FPS, Justgiving, 2682802 NEC UK
02-Aug-22 0.94 57049.1 GBP Unknown CRD76VM CASHBACK
29-Jul-22 -102.29 57048.16 GBP Transfer MOB, Mrs Mj Spruce, Expenses
27-Jul-22 -57.3 57150.45 GBP Card CLS 76, Post Ofce Counter
27-Jul-22 -8 57207.75 GBP Card CLS 76, Poundland Ltd
27-Jul-22 5.94 57215.75 GBP Transfer FPS, Justgiving, 2704297 NEC UK
25-Jul-22 -67.95 57209.81 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA
25-Jul-22 -64.82 57277.76 GBP Card CLS 76, Home Bargains
25-Jul-22 -62.79 57342.58 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA
25-Jul-22 -52.5 57405.37 GBP Card CLS 76, Poundland Ltd
25-Jul-22 -35 57457.87 GBP Card CLS 76, B&M 636 - Lindleys
25-Jul-22 -26.58 57492.87 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA
25-Jul-22 -18 57519.45 GBP Direct DebitGiving.Com/ Justg, JG02390217
25-Jul-22 -9.99 57537.45 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA
25-Jul-22 -8 57547.44 GBP Card CLS 76, Wm Morrisons Store
22-Jul-22 -36.47 57555.44 GBP Card Card 76, Amznmktplace
22-Jul-22 1568.73 57591.91 GBP Transfer FPS, Paypal, PPWDL5NJ222252ZQ7E
20-Jul-22 39.18 56023.18 GBP Transfer FPS, Giving Com Ltd, 2697061 NEC UK
12-Jul-22 146.95 55984 GBP Transfer FPS, Justgiving, 2678770 NEC UK
12-Jul-22 43.91 55837.05 GBP Transfer FPS, Justgiving, 2686309 NEC UK
11-Jul-22 -4.45 55793.14 GBP Card CLS 76, Post Ofce Counter
06-Jul-22 35.62 55797.59 GBP Transfer FPS, Justgiving, 2673562 NEC UK
05-Jul-22 365.06 55761.97 GBP Transfer FPS, Justgiving, 2658090 NEC UK
05-Jul-22 160 55396.91 GBP Giro 6008186K05192741 FACEBOOK PAYMENTS
05-Jul-22 26.5 55236.91 GBP Transfer FPS, East Of England Co Operative Society L
04-Jul-22 0.04 55210.41 GBP Unknown CRD76VM CASHBACK

5

27-Jun-22 -18 55210.37 GBP Direct DebitGiving.Com/ Justg, JG02390217
22-Jun-22 545 55228.37 GBP Giro 6008173K0W932691 FACEBOOK PAYMENTS
22-Jun-22 34.42 54683.37 GBP Transfer FPS, Justgiving, 2650904 NEC UK
22-Jun-22 94 54648.95 GBP Mobile Banking MOB
20-Jun-22 155.75 54554.95 GBP Transfer FPS, Justgiving, 2633766 NEC UK
15-Jun-22 18 54399.2 GBP Transfer FPS, A Barnett, Running Vest
15-Jun-22 14.24 54381.2 GBP Transfer FPS, Justgiving, 2641486 NEC UK
14-Jun-22 107.69 54366.96 GBP Transfer FPS, Justgiving, 2627309 NEC UK
10-Jun-22 1000 54259.27 GBP Giro ARNOLD CLARK AUTOM MAY21496
09-Jun-22 18 53259.27 GBP Transfer FPS, Dunne C, 81 CHRISTIAN DUNNE
08-Jun-22 28.49 53241.27 GBP Transfer FPS, Justgiving, 2621777 NEC UK
07-Jun-22 -11.6 53212.78 GBP Card Card 76, Ucheck Hr02743329
07-Jun-22 29.92 53224.38 GBP Giro EASY FUNDRAISING 87174 QUARTER 1 20
06-Jun-22 -250 53194.46 GBP Transfer MOB, 3Dtoyshop, 3DToys- NEC UK
06-Jun-22 62.56 53444.46 GBP Transfer FPS, Justgiving, 2615352 NEC UK
06-Jun-22 1.22 53381.9 GBP Unknown CRD76VM CASHBACK
01-Jun-22 91.38 53380.68 GBP Transfer FPS, Justgiving, 2610642 NEC UK
31-May-22 854.83 53289.3 GBP Transfer FPS, Justgiving, 2601870 NEC UK
25-May-22 -18 52434.47 GBP Direct DebitGiving.Com/ Justg, JG02390217
25-May-22 100 52452.47 GBP Transfer FPS, Power Sarah, SARAH POWER NICU
25-May-22 43.92 52352.47 GBP Transfer FPS, Justgiving, 2598142 NEC UK
23-May-22 -73.35 52308.55 GBP Transfer MOB, Claire Radford, Expenses 20-05-22
23-May-22 687.11 52381.9 GBP Transfer FPS, Justgiving, 2584554 NEC UK
23-May-22 260.1 51694.79 GBP Giro 6008143K00291361 FACEBOOK PAYMENTS
18-May-22 68.82 51434.69 GBP Transfer FPS, Justgiving, 2588077 NEC UK
16-May-22 -3.35 51365.87 GBP Card CLS 76, Post Ofce Counter
16-May-22 663.75 51369.22 GBP Transfer FPS, Justgiving, 2571442 NEC UK
16-May-22 17 50705.47 GBP Transfer FPS, Mcgilligan Cl, MEMORY OF ROXIE
12-May-22 -35.85 50688.47 GBP Card Card 76, Post Ofce Counter
11-May-22 -20 50724.32 GBP Transfer MOB, Miss A Daud, Collgate toothpast
11-May-22 -32.36 50744.32 GBP Card CLS 76, Home Bargains
11-May-22 -17.95 50776.68 GBP Card CLS 76, Post Ofce Counter
11-May-22 21.36 50794.63 GBP Transfer FPS, Justgiving, 2583494 NEC UK
10-May-22 15 50773.27 GBP Transfer FPS, J Preston, order 67

6

09-May-22 -64 50758.27 GBP Card CLS 76, Poundland Ltd
09-May-22 846.96 50822.27 GBP Transfer FPS, Justgiving, 2567902 NEC UK
09-May-22 27.81 49975.31 GBP Giro AMAZON EUROPE CORE 4538669886688596
06-May-22 -110.71 49947.5 GBP Card Card 76, Home Bargains
06-May-22 -46.8 50058.21 GBP Card Card 76, Post Ofce Counter
05-May-22 -6.6 50105.01 GBP Card CLS 76, Post Ofce Counter
05-May-22 -1.65 50111.61 GBP Card CLS 76, Post Ofce Counter
05-May-22 29.03 50113.26 GBP Transfer FPS, Justgiving, 2557189 NEC UK
03-May-22 -30.38 50084.23 GBP Card Card 76, Ebay O*23-08572-60780
03-May-22 -19 50114.61 GBP Card CLS 76, Poundland Ltd
03-May-22 1.84 50133.61 GBP Unknown CRD76VM CASHBACK
29-Apr-22 -36.7 50131.77 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA
29-Apr-22 -32.57 50168.47 GBP Card CLS 76, Home Bargains
29-Apr-22 -30.38 50201.04 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA
29-Apr-22 -27.99 50231.42 GBP Card Card 76, Amznmktplace Amazon.Co
29-Apr-22 -25.9 50259.41 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA
29-Apr-22 -21.93 50285.31 GBP Card CLS 76, B&M 184 - Sutton-In-As
29-Apr-22 -16.99 50307.24 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA
29-Apr-22 -15.99 50324.23 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA
29-Apr-22 -15.83 50340.22 GBP Card CLS 76, Poundstretcher
29-Apr-22 -11.49 50356.05 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA
29-Apr-22 20 50367.54 GBP Card Card 76, Ebay O*10-08472-90969
28-Apr-22 -71.91 50347.54 GBP Card Card 76, Amznmktplace
28-Apr-22 -60 50419.45 GBP Card CLS 76, Poundland Ltd
27-Apr-22 -39.03 50479.45 GBP Card CLS 76, Home Bargains
27-Apr-22 -21.8 50518.48 GBP Card CLS 76, Wilko Retail Limited
27-Apr-22 4.75 50540.28 GBP Transfer FPS, Justgiving, 2552672 NEC UK
26-Apr-22 -100.9 50535.53 GBP Transfer MOB, Marie Spruce, Expenses
26-Apr-22 77.27 50636.43 GBP Transfer FPS, Justgiving, 2526188 NEC UK
25-Apr-22 -18 50559.16 GBP Direct DebitGiving.Com/ Justg, JG02390217
Total - 8211.9

7

TransactionHistory

20-Apr-23 -471.07 63063.76 GBP Transfer MOB, Marie Spruce, Expenses
15-Mar-23 -190.07 65130.44 GBP Transfer MOB, Mrs Mj Spruce, Exp 15.03.2013
04-Nov-22 -43.82 57595.18 GBP Transfer MOB, Graham Williams, Expenses
29-Jul-22 -102.29 57048.16 GBP Transfer MOB, Mrs Mj Spruce, Expenses
23-May-22 -73.35 52308.55 GBP Transfer MOB, Claire Radford, Expenses 20-05-22
26-Apr-22 -100.9 50535.53 GBP Transfer MOB, Marie Spruce, Expenses

Table 1

1

TransactionHistory

05-Apr-23 -349.7 65107.99 GBP Card Card 76, Ebay O*21-09900-62244
05-Apr-23 -171.57 65457.69 GBP Card Card 76, Ebay O*21-09900-62249
05-Apr-23 -41.38 65725.36 GBP Card Card 76, Ebay O*21-09900-62246
05-Apr-23 -15.6 65766.74 GBP Card Card 76, Ebay O*21-09900-62248
03-May-22 -30.38 50084.23 GBP Card Card 76, Ebay O*23-08572-60780

1

TransactionHistory

19-Apr-23 -62.84 63550.58 GBP Card Card 76, Amznmktplace
19-Apr-23 -57.69 63613.42 GBP Card Card 76, Amazon.Co.Uk*M00Qr8V25
18-Apr-23 -184.63 63652.57 GBP Card Card 76, Amznmktplace
06-Apr-23 -20.96 64197.1 GBP Card Card 76, Amznmktplace
05-Apr-23 -889.93 64218.06 GBP Card Card 76, Amznmktplace
05-Apr-23 -96.1 65629.26 GBP Card Card 76, Amazon.Co.Uk*Qo2Vm0Kx5
20-Sep-22 -208.82 57042.43 GBP Card Card 76, Amznmktplace Amazon.Co
22-Jul-22 -36.47 57555.44 GBP Card Card 76, Amznmktplace
29-Apr-22 -27.99 50231.42 GBP Card Card 76, Amznmktplace Amazon.Co
28-Apr-22 -71.91 50347.54 GBP Card Card 76, Amznmktplace

1

TransactionHistory

17-Feb-23 6900 65337.08 GBP Transfer FPS, Short Bowel Srvr &, FBS&FRIENDS1149
22-Jul-22 1568.73 57591.91 GBP Transfer FPS, Paypal, PPWDL5NJ222252ZQ7E
10-Jun-22 1000 54259.27 GBP Giro ARNOLD CLARK AUTOM MAY21496
31-May-22 854.83 53289.3 GBP Transfer FPS, Justgiving, 2601870 NEC UK
09-May-22 846.96 50822.27 GBP Transfer FPS, Justgiving, 2567902 NEC UK
23-May-22 687.11 52381.9 GBP Transfer FPS, Justgiving, 2584554 NEC UK
17-Jan-23 678.88 57835.32 GBP Transfer FPS, Justgiving, 2982303 NEC UK
16-May-22 663.75 51369.22 GBP Transfer FPS, Justgiving, 2571442 NEC UK
04-Aug-22 600 57687.73 GBP Giro LIBERATA UK LTD DONATION
22-Jun-22 545 55228.37 GBP Giro 6008173K0W932691 FACEBOOK PAYMENTS
27-Mar-23 492.4 65662.36 GBP Transfer FPS, Justgiving, 3087986 NEC UK
05-Dec-22 380 58416.67 GBP Transfer FPS, Dean Fagan, From D Fagan
05-Jul-22 365.06 55761.97 GBP Transfer FPS, Justgiving, 2658090 NEC UK
28-Nov-22 349.64 58014.09 GBP Transfer FPS, Justgiving, 2904383 NEC UK
17-Oct-22 347.79 57311.85 GBP Transfer FPS, Justgiving, 2836058 NEC UK
11-Apr-23 326.47 64523.57 GBP Transfer FPS, Justgiving, 3121157 NEC UK
28-Feb-23 285.39 65667.99 GBP Transfer FPS, Justgiving, 3038190 NEC UK
23-May-22 260.1 51694.79 GBP Giro 6008143K00291361 FACEBOOK PAYMENTS
31-Jan-23 238.85 58320.1 GBP Transfer FPS, Justgiving, 3000148 NEC UK
24-Oct-22 230.88 57524.76 GBP Transfer FPS, Justgiving, 2850191 NEC UK
03-Apr-23 213.81 65924.54 GBP Transfer FPS, Justgiving, 3101428 NEC UK
20-Apr-23 200 63386.47 GBP Adjustment ADJUSTMENT CREDIT
05-Jul-22 160 55396.91 GBP Giro 6008186K05192741 FACEBOOK PAYMENTS
23-Jan-23 159.08 58013.39 GBP Transfer FPS, Justgiving, 2989575 NEC UK
17-Apr-23 157.97 64113.98 GBP Transfer FPS, Justgiving, 3128666 NEC UK
20-Jun-22 155.75 54554.95 GBP Transfer FPS, Justgiving, 2633766 NEC UK
12-Jul-22 146.95 55984 GBP Transfer FPS, Justgiving, 2678770 NEC UK
29-Dec-22 140.44 57071.75 GBP Transfer FPS, Justgiving, 2916577 NEC UK
07-Sep-22 139 57433.59 GBP Giro 6008250K01442371 FACEBOOK PAYMENTS
07-Nov-22 124.4 57719.58 GBP Giro 6008309K04201711 FACEBOOK PAYMENTS
06-Mar-23 118.87 65686.11 GBP Transfer FPS, Justgiving, 3052509 NEC UK
27-Feb-23 112.12 65400.6 GBP Giro 6008056K01662151 FACEBOOK PAYMENTS
20-Apr-23 109.06 63534.83 GBP Branch ADJ DD BUDGET LIFE

1

14-Jun-22 107.69 54366.96 GBP Transfer FPS, Justgiving, 2627309 NEC UK
25-May-22 100 52452.47 GBP Transfer FPS, Power Sarah, SARAH POWER NICU
22-Jun-22 94 54648.95 GBP Mobile Banking MOB
01-Jun-22 91.38 53380.68 GBP Transfer FPS, Justgiving, 2610642 NEC UK
26-Oct-22 88.54 57595.3 GBP Transfer FPS, Justgiving, 2865019 NEC UK
13-Mar-23 87.87 65455.53 GBP Transfer FPS, Justgiving, 3073237 NEC UK
29-Mar-23 85.48 65709.84 GBP Transfer FPS, Justgiving, 3103953 NEC UK
03-Oct-22 82.58 56993.97 GBP Transfer FPS, Justgiving, 2806616 NEC UK
26-Apr-22 77.27 50636.43 GBP Transfer FPS, Justgiving, 2526188 NEC UK
13-Feb-23 72.37 58415.97 GBP Transfer FPS, Justgiving, 3009888 NEC UK
18-May-22 68.82 51434.69 GBP Transfer FPS, Justgiving, 2588077 NEC UK
09-Jan-23 68.06 57156.44 GBP Transfer FPS, Justgiving, 2967997 NEC UK
07-Dec-22 64.11 58465.49 GBP Transfer FPS, Justgiving, 2931081 NEC UK
06-Jun-22 62.56 53444.46 GBP Transfer FPS, Justgiving, 2615352 NEC UK
20-Mar-23 58.05 65188.49 GBP Transfer FPS, Justgiving, 3083118 NEC UK
21-Sep-22 57.45 57099.88 GBP Transfer FPS, Justgiving, 2783218 NEC UK
14-Nov-22 53.15 57760.84 GBP Transfer FPS, Justgiving, 2880613 NEC UK
19-Apr-23 51.01 63703.58 GBP Transfer FPS, Justgiving, 3141335 NEC UK
25-Jan-23 47.48 58060.87 GBP Transfer FPS, Justgiving, 3003543 NEC UK
25-May-22 43.92 52352.47 GBP Transfer FPS, Justgiving, 2598142 NEC UK
12-Jul-22 43.91 55837.05 GBP Transfer FPS, Justgiving, 2686309 NEC UK
12-Apr-23 41.55 64554.77 GBP Transfer FPS, Justgiving, 3133318 NEC UK
20-Apr-23 39.3 63425.77 GBP Branch ADJ DD PREMCRED
20-Jul-22 39.18 56023.18 GBP Transfer FPS, Giving Com Ltd, 2697061 NEC UK
01-Nov-22 38.84 57634.14 GBP Transfer FPS, Justgiving, 2861732 NEC UK
02-Aug-22 38.63 57087.73 GBP Transfer FPS, Justgiving, 2682802 NEC UK
31-Jan-23 38.38 58081.25 GBP Giro AMAZON EUROPE CORE 4346965568939465
06-Jul-22 35.62 55797.59 GBP Transfer FPS, Justgiving, 2673562 NEC UK
15-Nov-22 34.49 57660.75 GBP Giro AMAZON EUROPE CORE 4488959954875984
22-Jun-22 34.42 54683.37 GBP Transfer FPS, Justgiving, 2650904 NEC UK
07-Jun-22 29.92 53224.38 GBP Giro EASY FUNDRAISING 87174 QUARTER 1 20
05-May-22 29.03 50113.26 GBP Transfer FPS, Justgiving, 2557189 NEC UK
08-Jun-22 28.49 53241.27 GBP Transfer FPS, Justgiving, 2621777 NEC UK
09-May-22 27.81 49975.31 GBP Giro AMAZON EUROPE CORE 4538669886688596

2

15-Mar-23 26.68 65320.51 GBP Transfer FPS, Justgiving, 3079358 NEC UK
05-Jul-22 26.5 55236.91 GBP Transfer FPS, East Of England Co Operative Society L
08-Mar-23 23.73 65426.6 GBP Transfer FPS, Justgiving, 3064309 NEC UK
16-Aug-22 23.67 57711.4 GBP Giro AMAZON EUROPE CORE 4446383667867649
29-Nov-22 22.05 58036.14 GBP Transfer FPS, Justgiving, 2919225 NEC UK
22-Nov-22 21.7 57682.45 GBP Giro EASY FUNDRAISING 87174 QUARTER 3 20
11-May-22 21.36 50794.63 GBP Transfer FPS, Justgiving, 2583494 NEC UK
14-Feb-23 21.11 58437.08 GBP Giro EASY FUNDRAISING 87174 Q4 2022
23-Aug-22 20.69 57735.65 GBP Giro EASY FUNDRAISING 87174 Q2 2022
01-Mar-23 20.17 65688.16 GBP Transfer FPS, Justgiving, 3055919 NEC UK
29-Apr-22 20 50367.54 GBP Card Card 76, Ebay O*10-08472-90969
02-Nov-22 19.46 57653.6 GBP Transfer FPS, Justgiving, 2871042 NEC UK
22-Mar-23 19.22 65207.71 GBP Transfer FPS, Justgiving, 3093371 NEC UK
18-Jan-23 18.99 57854.31 GBP Transfer FPS, Justgiving, 2993506 NEC UK
24-Apr-23 18.29 58789.06 GBP Giro AMAZON EUROPE CORE 8995343375758839
15-Jun-22 18 54399.2 GBP Transfer FPS, A Barnett, Running Vest
09-Jun-22 18 53259.27 GBP Transfer FPS, Dunne C, 81 CHRISTIAN DUNNE
05-Apr-23 17.8 65782.34 GBP Transfer FPS, Justgiving, 3116745 NEC UK
16-May-22 17 50705.47 GBP Transfer FPS, Mcgilligan Cl, MEMORY OF ROXIE
04-Jan-23 16.61 57088.38 GBP Transfer FPS, Justgiving, 2972234 NEC UK
01-Feb-23 16.38 58336.48 GBP Transfer FPS, Justgiving, 3012083 NEC UK
21-Apr-23 15 59870.76 GBP Transfer FPS, Mcgilligan Cl, CLAIRE MCGILLIGAN
10-May-22 15 50773.27 GBP Transfer FPS, J Preston, order 67
09-Mar-23 15 65441.6 GBP Giro 6008068K01601421 FACEBOOK PAYMENTS
31-Aug-22 14.31 57731.96 GBP Transfer FPS, Justgiving, 2735932 NEC UK
15-Jun-22 14.24 54381.2 GBP Transfer FPS, Justgiving, 2641486 NEC UK
28-Dec-22 10 58424.05 GBP Transfer FPS, Revill S E, HENRY ANDREW MARKS
23-Mar-23 10 65217.71 GBP Transfer FPS, Revill S E, HENRY ANDREW MARKS
08-Feb-23 7.12 58343.6 GBP Transfer FPS, Justgiving, 3021048 NEC UK
27-Jul-22 5.94 57215.75 GBP Transfer FPS, Justgiving, 2704297 NEC UK
12-Oct-22 5.94 56964.06 GBP Transfer FPS, Justgiving, 2842767 NEC UK
21-Feb-23 5.93 65343.01 GBP Transfer FPS, Justgiving, 3040753 NEC UK
15-Nov-22 5.93 57626.26 GBP Transfer FPS, Justgiving, 2899661 NEC UK
27-Apr-22 4.75 50540.28 GBP Transfer FPS, Justgiving, 2552672 NEC UK

3

28-Sep-22 3.56 56946.39 GBP Transfer FPS, Justgiving, 2814226 NEC UK
20-Dec-22 3.56 58414.05 GBP Transfer FPS, Justgiving, 2951601 NEC UK
19-Oct-22 3.56 57292.41 GBP Transfer FPS, Justgiving, 2856290 NEC UK
17-Aug-22 3.56 57714.96 GBP Transfer FPS, Justgiving, 2748772 NEC UK
03-May-22 1.84 50133.61 GBP Unknown CRD76VM CASHBACK
20-Oct-22 1.47 57293.88 GBP Unknown CRD76VM CASHBACK
06-Jun-22 1.22 53381.9 GBP Unknown CRD76VM CASHBACK
02-Aug-22 0.94 57049.1 GBP Unknown CRD76VM CASHBACK
03-Apr-23 0.89 65710.73 GBP Unknown CRD76VM CASHBACK
02-Dec-22 0.53 58036.67 GBP Unknown CRD76VM CASHBACK
02-Mar-23 0.23 65567.24 GBP Unknown CRD76VM CASHBACK
11-Nov-22 0.21 57719.79 GBP Unknown CRD76VM CASHBACK
04-Jul-22 0.04 55210.41 GBP Unknown CRD76VM CASHBACK
03-Jan-23 0.02 57071.77 GBP Unknown CRD76VM CASHBACK
Total 22098.85

4

TransactionHistory

20-Apr-23 -3208 59855.76 GBP Transfer MOB, Ardo Medical Ltd, Invoice no.1296823
28-Dec-22 -1474.74 56931.31 GBP Transfer MOB, 4Imprint Direct Li,1412743 CP
21-Apr-23 -1099.99 58770.77 GBP Card Card 76, 4Imprint Direct Ltd CP
05-Apr-23 -889.93 64218.06 GBP Card Card 76, Amznmktplace CP
20-Apr-23 -471.07 63063.76 GBP Transfer MOB, Marie Spruce, Expenses
31-Aug-22 -437.37 57294.59 GBP Transfer MOB, Marsh Ltd, 38341478
05-Apr-23 -349.7 65107.99 GBP Card Card 76, Ebay O*21-09900-62244 CP
06-Mar-23 -274.99 65411.12 GBP Transfer MOB, 4Imprint Direct Li, DM-1423283 CP
06-Jun-22 -250 53194.46 GBP Transfer MOB, 3Dtoyshop, 3DToys- NEC UK CP
13-Apr-23 -249.5 64031.51 GBP Card Card 76, Sp Shopify - Axel Bo CP
20-Sep-22 -208.82 57042.43 GBP Card Card 76, Amznmktplace Amazon.Co CP
19-Apr-23 -200 63186.47 GBP Direct Debit Aa Membership, 6356011537258816
15-Mar-23 -190.07 65130.44 GBP Transfer MOB, Mrs Mj Spruce, Exp 15.03.2013
18-Apr-23 -184.63 63652.57 GBP Card Card 76, Amznmktplace CP
05-Apr-23 -171.57 65457.69 GBP Card Card 76, Ebay O*21-09900-62249 CP
03-Apr-23 -160 65764.54 GBP Card Card 76, Sumup *The Acacia Cen Room Hire
14-Mar-23 -122.4 65293.83 GBP Card Card 76,Wix.Comweb/email
17-Apr-23 -121.5 63837.2 GBP Card Card 76, Poundland Ltd - 1333 CP
06-May-22 -110.71 49947.5 GBP Card Card 76, Home Bargains CP
22-Sep-22 -110.1 56989.78 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA CP
29-Jul-22 -102.29 57048.16 GBP Transfer MOB, Mrs Mj Spruce, Expenses
26-Apr-22 -100.9 50535.53 GBP Transfer MOB, Marie Spruce, Expenses
14-Nov-22 -100.08 57620.33 GBP Card Card 76,Wix.Com1024586769 Web/email
05-Apr-23 -96.1 65629.26 GBP Card Card 76, Amazon.Co.Uk*Qo2Vm0Kx5 CP
13-Apr-23 -94.5 64281.01 GBP Card CLS 76, Poundland Ltd - 2336 CP
19-Apr-23 -94 63386.47 GBP Card CLS 76, Poundland Ltd - 2336 CP
16-Sep-22 -77.46 57295.25 GBP Card Card 76, Home Bargains CP
14-Apr-23 -75.5 63956.01 GBP Card Card 76, Poundland Ltd - 1333 CP
10-Mar-23 -73.94 65367.66 GBP Card Card 76,Www.Argos.Co.Uk
23-May-22 -73.35 52308.55 GBP Transfer MOB, Claire Radford, Expenses 20-05-22
13-Apr-23 -73 64375.51 GBP Card CLS 76, Poundland Ltd - 2336 CP
28-Apr-22 -71.91 50347.54 GBP Card Card 76, Amznmktplace CP
19-Apr-23 -70.11 63480.47 GBP Card CLS 76, Poundstretcher 715 CP
25-Jul-22 -67.95 57209.81 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA CP
01-Mar-23 -66.62 65567.01 GBP Card Card 76,Wix.Com1042280405 Web/email
25-Jul-22 -64.82 57277.76 GBP Card CLS 76, Home Bargains CP

1

09-May-22 -64 50758.27 GBP Card CLS 76, Poundland Ltd CP
19-Apr-23 -62.84 63550.58 GBP Card Card 76, Amznmktplace CP
25-Jul-22 -62.79 57342.58 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA CP
13-Apr-23 -62.17 64448.51 GBP Card CLS 76, Home Bargains CP
28-Apr-22 -60 50419.45 GBP Card CLS 76, Poundland Ltd CP
19-Apr-23 -57.69 63613.42 GBP Card Card 76, Amazon.Co.Uk*M00Qr8V25 CP
27-Jul-22 -57.3 57150.45 GBP Card CLS 76, Post Ofce Counter Postage
08-Dec-22 -55 58410.49 GBP Transfer MOB, The National Counc, ORG148156 Rafe
17-Apr-23 -54.98 63958.7 GBP Card CLS 76, Home Bargains CP
01-Mar-23 -54.53 65633.63 GBP Direct Debit Budget Life, 135584703 Banking Scam
22-Feb-23 -54.53 65288.48 GBP Direct Debit Budget Life, 135584703 Banking Scam
25-Jul-22 -52.5 57405.37 GBP Card CLS 76, Poundland Ltd CP
17-Apr-23 -51.37 64013.68 GBP Card CLS 76, Home Bargains Doncaste CP
07-Sep-22 -50.88 57382.71 GBP Card Card 76,Www.Instantprint.CCP
23-Mar-23 -47.75 65169.96 GBP Card Card 76, Dnh*Godaddy.ComEurope Web/email
06-May-22 -46.8 50058.21 GBP Card Card 76, Post Ofce Counter Postage
12-Apr-23 -44.09 64510.68 GBP Card Card 76,Www.Instantprint.CCP
20-Sep-22 -44 57251.25 GBP Card CLS 76, Poundland Ltd CP
04-Nov-22 -43.82 57595.18 GBP Transfer MOB, Graham Williams, Expenses
05-Apr-23 -41.38 65725.36 GBP Card Card 76, Ebay O*21-09900-62246 CP
14-Mar-23 -39.3 65416.23 GBP Direct Debit Pc/Quotelinedirect, 04AEKN3077/01 Banking Scam
27-Apr-22 -39.03 50479.45 GBP Card CLS 76, Home Bargains CP
29-Apr-22 -36.7 50131.77 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA CP
22-Jul-22 -36.47 57555.44 GBP Card Card 76, Amznmktplace CP
11-Oct-22 -35.85 56958.12 GBP Card CLS 76, Post Ofce Counter Postage
12-May-22 -35.85 50688.47 GBP Card Card 76, Post Ofce Counter Postage
25-Jul-22 -35 57457.87 GBP Card CLS 76, B&M 636 - Lindleys CP
30-Sep-22 -35 56911.39 GBP Direct Debit Ico, ZA790567
29-Apr-22 -32.57 50168.47 GBP Card CLS 76, Home Bargains CP
17-Apr-23 -32.5 64065.05 GBP Card CLS 76, Poundland Ltd - 2336 CP
19-Apr-23 -32.47 63671.11 GBP Card CLS 76, Home Bargains CP
11-May-22 -32.36 50744.32 GBP Card CLS 76, Home Bargains CP
03-May-22 -30.38 50084.23 GBP Card Card 76, Ebay O*23-08572-60780 CP
29-Apr-22 -30.38 50201.04 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA CP
23-Sep-22 -28.95 56960.83 GBP Card CLS 76, Wilko Retail Limited CP
29-Apr-22 -27.99 50231.42 GBP Card Card 76, Amznmktplace Amazon.Co CP
25-Jul-22 -26.58 57492.87 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA CP

2

29-Apr-22 -25.9 50259.41 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA CP
17-Oct-22 -23 57288.85 GBP Card CLS 76, Stock Giant CP
29-Apr-22 -21.93 50285.31 GBP Card CLS 76, B&M 184 - Sutton-In-As CP
27-Apr-22 -21.8 50518.48 GBP Card CLS 76, Wilko Retail Limited CP
06-Apr-23 -20.96 64197.1 GBP Card Card 76, Amznmktplace CP
14-Nov-22 -20.43 57720.41 GBP Card CLS 76, B&M 636 - Lindleys CP
11-May-22 -20 50724.32 GBP Transfer MOB, Miss A Daud, Collgate toothpast CP
14-Nov-22 -20 57740.84 GBP Card Card 76, Ee Topup Vesta Phone/mobile
27-Mar-23 -20 65624.36 GBP Transfer MOB, Ashfeld District, 10104829 Gambling fees
03-May-22 -19 50114.61 GBP Card CLS 76, Poundland Ltd CP
25-Apr-22 -18 50559.16 GBP Direct DebitGiving.Com/ Justg, JG02390217 JG subs
25-Aug-22 -18 57717.65 GBP Direct Debit Giving.Com / Justg, JG02390217 JG subs
25-Jan-23 -18 58042.87 GBP Direct Debit Justgiving Subs, JG02390217 JG Subs
25-Jul-22 -18 57519.45 GBP Direct Debit Giving.Com / Justg, JG02390217 JG subs
25-May-22 -18 52434.47 GBP Direct Debit Giving.Com / Justg, JG02390217 JG subs
25-Nov-22 -18 57664.45 GBP Direct Debit Justgiving Subs, JG02390217 JG Subs
25-Oct-22 -18 57506.76 GBP Direct Debit Giving.Com / Justg, JG02390217 JG subs
26-Sep-22 -18 56942.83 GBP Direct Debit Giving.Com / Justg, JG02390217 JG subs
27-Feb-23 -18 65382.6 GBP Direct Debit Justgiving Subs, JG02390217 JG Subs
27-Jun-22 -18 55210.37 GBP Direct Debit Giving.Com / Justg, JG02390217 JG subs
27-Mar-23 -18 65644.36 GBP Direct Debit Justgiving Subs, JG02390217 JG Subs
28-Dec-22 -18 58406.05 GBP Direct Debit Justgiving Subs, JG02390217 JG Subs
11-May-22 -17.95 50776.68 GBP Card CLS 76, Post Ofce Counter Postage
29-Apr-22 -16.99 50307.24 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA CP
17-Apr-23 -16.43 64097.55 GBP Card CLS 76, W Boyes & Co Ltd Kirkb CP
29-Apr-22 -15.99 50324.23 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA CP
29-Apr-22 -15.83 50340.22 GBP Card CLS 76, Poundstretcher 715 CP
05-Apr-23 -15.6 65766.74 GBP Card Card 76, Ebay O*21-09900-62248 CP
02-Nov-22 -14.6 57639 GBP Direct Debit Stripe, STRIPE-M0B15RLZMZV
11-Nov-22 -12.1 57707.69 GBP Card CLS 76, Post Ofce Counter Postage
07-Jun-22 -11.6 53212.78 GBP Card Card 76, Ucheck Hr02743329
29-Apr-22 -11.49 50356.05 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA CP
06-Dec-22 -10.99 58401.38 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA CP
11-Apr-23 -10.35 64513.22 GBP Card CLS 76, Post Ofce Counter Postage
16-Sep-22 -10 57372.71 GBP Card CLS 76, B&M 184 - Sutton-In-As CP
25-Jul-22 -9.99 57537.45 GBP Direct Debit Paypal Payment, 5NJ22228J9FYA CP
07-Mar-23 -8.25 65402.87 GBP Card CLS 76, Post Ofce Counter Postage

3

25-Jul-22 -8 57547.44 GBP Card CLS 76, Wm Morrisons Store CP
27-Jul-22 -8 57207.75 GBP Card CLS 76, Poundland Ltd CP
05-May-22 -6.6 50105.01 GBP Card CLS 76, Post Ofce Counter Postage
11-Jul-22 -4.45 55793.14 GBP Card CLS 76, Post Ofce Counter Postage
06-Dec-22 -4.3 58412.37 GBP Card CLS 76, Post Ofce Counter Postage
16-May-22 -3.35 51365.87 GBP Card CLS 76, Post Ofce Counter Postage
05-May-22 -1.65 50111.61 GBP Card CLS 76, Post Ofce Counter Postage
Total -13886.95

4

TransactionHistory

31-May-22 854.83 53289.3 GBP Transfer FPS, Justgiving, 2601870 NEC UK
09-May-22 846.96 50822.27 GBP Transfer FPS, Justgiving, 2567902 NEC UK
23-May-22 687.11 52381.9 GBP Transfer FPS, Justgiving, 2584554 NEC UK
17-Jan-23 678.88 57835.32 GBP Transfer FPS, Justgiving, 2982303 NEC UK
16-May-22 663.75 51369.22 GBP Transfer FPS, Justgiving, 2571442 NEC UK
27-Mar-23 492.40 65662.36 GBP Transfer FPS, Justgiving, 3087986 NEC UK
05-Jul-22 365.06 55761.97 GBP Transfer FPS, Justgiving, 2658090 NEC UK
28-Nov-22 349.64 58014.09 GBP Transfer FPS, Justgiving, 2904383 NEC UK
17-Oct-22 347.79 57311.85 GBP Transfer FPS, Justgiving, 2836058 NEC UK
11-Apr-23 326.47 64523.57 GBP Transfer FPS, Justgiving, 3121157 NEC UK
28-Feb-23 285.39 65667.99 GBP Transfer FPS, Justgiving, 3038190 NEC UK
31-Jan-23 238.85 58320.1 GBP Transfer FPS, Justgiving, 3000148 NEC UK
24-Oct-22 230.88 57524.76 GBP Transfer FPS, Justgiving, 2850191 NEC UK
03-Apr-23 213.81 65924.54 GBP Transfer FPS, Justgiving, 3101428 NEC UK
23-Jan-23 159.08 58013.39 GBP Transfer FPS, Justgiving, 2989575 NEC UK
17-Apr-23 157.97 64113.98 GBP Transfer FPS, Justgiving, 3128666 NEC UK
20-Jun-22 155.75 54554.95 GBP Transfer FPS, Justgiving, 2633766 NEC UK
12-Jul-22 146.95 55984 GBP Transfer FPS, Justgiving, 2678770 NEC UK
29-Dec-22 140.44 57071.75 GBP Transfer FPS, Justgiving, 2916577 NEC UK
06-Mar-23 118.87 65686.11 GBP Transfer FPS, Justgiving, 3052509 NEC UK
14-Jun-22 107.69 54366.96 GBP Transfer FPS, Justgiving, 2627309 NEC UK
01-Jun-22 91.38 53380.68 GBP Transfer FPS, Justgiving, 2610642 NEC UK
26-Oct-22 88.54 57595.3 GBP Transfer FPS, Justgiving, 2865019 NEC UK
13-Mar-23 87.87 65455.53 GBP Transfer FPS, Justgiving, 3073237 NEC UK
29-Mar-23 85.48 65709.84 GBP Transfer FPS, Justgiving, 3103953 NEC UK
03-Oct-22 82.58 56993.97 GBP Transfer FPS, Justgiving, 2806616 NEC UK
26-Apr-22 77.27 50636.43 GBP Transfer FPS, Justgiving, 2526188 NEC UK
13-Feb-23 72.37 58415.97 GBP Transfer FPS, Justgiving, 3009888 NEC UK
18-May-22 68.82 51434.69 GBP Transfer FPS, Justgiving, 2588077 NEC UK
09-Jan-23 68.06 57156.44 GBP Transfer FPS, Justgiving, 2967997 NEC UK
07-Dec-22 64.11 58465.49 GBP Transfer FPS, Justgiving, 2931081 NEC UK
06-Jun-22 62.56 53444.46 GBP Transfer FPS, Justgiving, 2615352 NEC UK
20-Mar-23 58.05 65188.49 GBP Transfer FPS, Justgiving, 3083118 NEC UK
21-Sep-22 57.45 57099.88 GBP Transfer FPS, Justgiving, 2783218 NEC UK
14-Nov-22 53.15 57760.84 GBP Transfer FPS, Justgiving, 2880613 NEC UK
19-Apr-23 51.01 63703.58 GBP Transfer FPS, Justgiving, 3141335 NEC UK
25-Jan-23 47.48 58060.87 GBP Transfer FPS, Justgiving, 3003543 NEC UK
25-May-22 43.92 52352.47 GBP Transfer FPS, Justgiving, 2598142 NEC UK
12-Jul-22 43.91 55837.05 GBP Transfer FPS, Justgiving, 2686309 NEC UK
12-Apr-23 41.55 64554.77 GBP Transfer FPS, Justgiving, 3133318 NEC UK
01-Nov-22 38.84 57634.14 GBP Transfer FPS, Justgiving, 2861732 NEC UK
02-Aug-22 38.63 57087.73 GBP Transfer FPS, Justgiving, 2682802 NEC UK
06-Jul-22 35.62 55797.59 GBP Transfer FPS, Justgiving, 2673562 NEC UK
22-Jun-22 34.42 54683.37 GBP Transfer FPS, Justgiving, 2650904 NEC UK
05-May-22 29.03 50113.26 GBP Transfer FPS, Justgiving, 2557189 NEC UK
08-Jun-22 28.49 53241.27 GBP Transfer FPS, Justgiving, 2621777 NEC UK
15-Mar-23 26.68 65320.51 GBP Transfer FPS, Justgiving, 3079358 NEC UK
08-Mar-23 23.73 65426.6 GBP Transfer FPS, Justgiving, 3064309 NEC UK
29-Nov-22 22.05 58036.14 GBP Transfer FPS, Justgiving, 2919225 NEC UK
11-May-22 21.36 50794.63 GBP Transfer FPS, Justgiving, 2583494 NEC UK
01-Mar-23 20.17 65688.16 GBP Transfer FPS, Justgiving, 3055919 NEC UK

1

02-Nov-22 19.46 57653.6 GBP Transfer FPS, Justgiving, 2871042 NEC UK
22-Mar-23 19.22 65207.71 GBP Transfer FPS, Justgiving, 3093371 NEC UK
18-Jan-23 18.99 57854.31 GBP Transfer FPS, Justgiving, 2993506 NEC UK
05-Apr-23 17.8 65782.34 GBP Transfer FPS, Justgiving, 3116745 NEC UK
04-Jan-23 16.61 57088.38 GBP Transfer FPS, Justgiving, 2972234 NEC UK
01-Feb-23 16.38 58336.48 GBP Transfer FPS, Justgiving, 3012083 NEC UK
31-Aug-22 14.31 57731.96 GBP Transfer FPS, Justgiving, 2735932 NEC UK
15-Jun-22 14.24 54381.2 GBP Transfer FPS, Justgiving, 2641486 NEC UK
08-Feb-23 7.12 58343.6 GBP Transfer FPS, Justgiving, 3021048 NEC UK
12-Oct-22 5.94 56964.06 GBP Transfer FPS, Justgiving, 2842767 NEC UK
27-Jul-22 5.94 57215.75 GBP Transfer FPS, Justgiving, 2704297 NEC UK
21-Feb-23 5.93 65343.01 GBP Transfer FPS, Justgiving, 3040753 NEC UK
15-Nov-22 5.93 57626.26 GBP Transfer FPS, Justgiving, 2899661 NEC UK
27-Apr-22 4.75 50540.28 GBP Transfer FPS, Justgiving, 2552672 NEC UK
20-Dec-22 3.56 58414.05 GBP Transfer FPS, Justgiving, 2951601 NEC UK
19-Oct-22 3.56 57292.41 GBP Transfer FPS, Justgiving, 2856290 NEC UK
28-Sep-22 3.56 56946.39 GBP Transfer FPS, Justgiving, 2814226 NEC UK
17-Aug-22 3.56 57714.96 GBP Transfer FPS, Justgiving, 2748772 NEC UK
Total - 8909.19 Transfer FPS, Justgiving, 2526188 NEC UK

Table 1

2

TransactionHistory

09-Mar-23 15 65441.6 GBP Giro 6008068K01601421 FACEBOOK PAYMENTS
27-Feb-23 112.12 65400.6 GBP Giro 6008056K01662151 FACEBOOK PAYMENTS
07-Nov-22 124.4 57719.58 GBP Giro 6008309K04201711 FACEBOOK PAYMENTS
07-Sep-22 139 57433.59 GBP Giro 6008250K01442371 FACEBOOK PAYMENTS
05-Jul-22 160 55396.91 GBP Giro 6008186K05192741 FACEBOOK PAYMENTS
22-Jun-22 545 55228.37 GBP Giro 6008173K0W932691 FACEBOOK PAYMENTS
23-May-22 260.1 51694.79 GBP Giro 6008143K00291361 FACEBOOK PAYMENTS

1