Trustees’ Annual Report for the period
From 10/02/2021 Period start date To 11/02/2022 Period end date
Charity name: Families 1[st] 4 additional needs
Charity registration number: 1181255
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To support families and individuals with advice and activities to help them communicate and live better insociety |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
Due to covid we had to change our support to helping our families and the wider communities with zoom and teams interactions, food parcels and emergency interventions for people with mental **health and anxiety. ** |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | Yes we followed the regard and have the full best interests according to the constitution we follow of the people who need the services we provide. |
Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference n/a Para 1.38 Policy on grant making n/a Para 1.38 Policy on social investment including program related investment Our volunteers contribute time. They give Para 1.38 it with dedication and commitment Contribution made by volunteers Other
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | We have 3 sections for support 1. Families 1st for additional needs our home and school work helps families and individuals who are pre and diagnosed . working with crisis and exclusion for young adults on the spectrum. Helping them to learn life skills at our community centre, cooking, food handling and woodwork. We continue to organise events, like Christmas giving, 5 families will have a toy hamper this Christmas, 65 tickets for pantomime and one to one appointment for parents who are struggling 2. our foodbank has supplied over 20,000 parcels including clothing furniture and weekly food deliveries to those who need it most. This is means tested and now includes low income people with neurological conditions ie. Mental health. We have been given a community shop which we will be opening with our donations in 2023 this will fundraise for the charity and expanding our community centre for groups for youth interactions, mental health support, and a warm winter hub which we are hoping will introduce our café with our volunteer chef. |
| Additional information (optional) You may choose to include further statements |
Additional information (optional) You may choose to include further statements |
where relevant about: |
|---|---|---|
| Achievements against objectives set |
Para 1.41 | n/a |
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | Done |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | No reserves held |
| Amount of reserves held | Para 1.22 | zero |
| Reasons for holding zero reserves |
Para 1.22 | Expenature exceeds income |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | We are in need of a new structure which is been addressed with the help and support of voda, community foundation, volunteer passport scheme. Discussions underway for new trustee board and **directors. ** |
Additional information (optional) You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | Lack of volunteers, lack of funding to support activities, overstretching the charities ambitions |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | CONSTITUTION |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | CIO |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | AMANDA BOYCE to APPOINT NEW TRUSTEES IN THE BEST INTREASTS OF THE CHARITIES AIMS AND AMBITIONS |
Additional information (optional)
You may choose to include further statements where relevant about:
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | |
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charity name | Families 1st4 additional needs |
|---|---|
| Other name the charity uses | Thenorth Newcastlefoodbankpreloved community store |
| Registered charity number | 1181255 |
| Charity’s principal address | The Brunswick park centre Westfield ave Brunswick village Newcastle upon tyne Ne13 7eg |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee(if any) |
|---|---|---|---|---|
| Amanda Boyce | Chair | |||
| Richard Wilson | Executive Director | 01/11/2022 | Amanda Boyce | |
– Corporate trustees names of the directors at the date the report was approved
| Director name | ||
|---|---|---|
| Paula Howd | **Development Director ** | |
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets Donations of clothing for resale held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
| Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date |
||
|---|---|---|
| Amanda boyce | ||
CHAIR |
||
| 21/03/23 | ||
| 21/03/23 |
N 11
Charity Name Families 1st for additional needs
Receipts and payments acco
For the period Period start date To from
02/10/2021
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
----- Start of picture text -----
Donations 5,429 - -
Grants 24,244 - -
Sales of Donated goods 5,155
Insurance claim 952 - -
- - -
35,780 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 35,780 - -
A3 Payments
Cost of selling donations 2,098 - -
Direct cost of service Delivery 5,678 - -
Admin and Maintance of centre 6,471
Volunteer costs 125 - -
Storage and rent 26,426 - -
Indirect costs 3,516 - -
Vehicle expenses 583 - -
Sub total 44,896 - -
A4 Asset and investment
purchases, (see table)
- -
- -
Sub total - - -
Total payments 44,896 - -
Net of receipts/(payments) - 9,116 - -
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
Cash funds this year end - 9,116 - -
----- End of picture text -----
Section B Statement of assets and liabilities at the end of
| Unrestricted | ||
|---|---|---|
| Categories | Details | funds |
| B1 Cash funds | Bank Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 510 - - 510 Agreement Error |
| Unrestricted | ||
| funds | ||
| B2 Other monetary assets | Details | to nearest £ - - - - - |
| Fund to which | ||
| B3 Investment assets | Details | asset belongs Fund to which |
| B4 Assets retained for the | Details | asset belongs |
| charity’s own use | Fund to which | |
| B5 Liabilities | Details Loan |
liability relates |
Signed by one or two trustees on behalf of all the trustees
Signature Print N
o (if any) 181255
ounts CC16a
Period end date
02/09/2022
Total funds
Last year
to the nearest £
to the nearest £
----- Start of picture text -----
5,429 4,486
24,244 39,494
5,155 1,956
952
- -
35,780 42,998
----- End of picture text -----
----- Start of picture text -----
-
- -
- -
35,780 42,998
2,098 484
5,678 7,273
6,471 3,795
125
26,426 12,849
3,516 3,958
583 525
44,896 28,884
----- End of picture text -----
----- Start of picture text -----
-
-
- -
44,896 28,884
- 9,116 14,114
- -
- -
- 9,116 14,114
----- End of picture text -----
the period
Restricted funds
Endowment funds
----- Start of picture text -----
to nearest £ to nearest £
- -
- -
- -
- -
----- End of picture text -----
OK Restricted funds
OK
Endowment funds
----- Start of picture text -----
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
----- End of picture text -----
Cost (optional)
Current value (optional)
----- Start of picture text -----
- -
- -
- -
- -
- -
----- End of picture text -----
----- Start of picture text -----
Cost (optional) Current value (optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due (optional)
(optional)
2,000 31 December 2022
-
----- End of picture text -----
----- Start of picture text -----
-
-
-
Name Date of approval
----- End of picture text -----
| Transaction Date | TransactionSort Code Account N | TransactionSort Code Account N |
|---|---|---|
| 02/11/2021 | FPI | '30-90-89 36301168 |
| 02/12/2021 | DEB | '30-90-89 36301168 |
| 02/16/2021 | DEB | '30-90-89 36301168 |
| 02/16/2021 | DEB | '30-90-89 36301168 |
| 02/17/2021 | DEB | '30-90-89 36301168 |
| 02/17/2021 | FPI | '30-90-89 36301168 |
| 02/17/2021 | BGC | '30-90-89 36301168 |
| 02/18/2021 | FPI | '30-90-89 36301168 |
| 02/18/2021 | TFR | '30-90-89 36301168 |
| 02/18/2021 | DEP | '30-90-89 36301168 |
| 02/18/2021 | DEP | '30-90-89 36301168 |
| 02/18/2021 | DD | '30-90-89 36301168 |
| 02/18/2021 | DD | '30-90-89 36301168 |
| 02/19/2021 | DEB | '30-90-89 36301168 |
| 02/19/2021 | FPI | '30-90-89 36301168 |
| 02/19/2021 | DD | '30-90-89 36301168 |
| 02/22/2021 | DD | '30-90-89 36301168 |
| 02/22/2021 | DD | '30-90-89 36301168 |
| 02/22/2021 | DD | '30-90-89 36301168 |
| 02/22/2021 | DEB | '30-90-89 36301168 |
| 02/22/2021 | DEB | '30-90-89 36301168 |
| 02/23/2021 | CPT | '30-90-89 36301168 |
| 02/23/2021 | SO | '30-90-89 36301168 |
| 02/23/2021 | SO | '30-90-89 36301168 |
| 02/24/2021 | DEB | '30-90-89 36301168 |
| 02/24/2021 | DD | '30-90-89 36301168 |
| 02/25/2021 | DEB | '30-90-89 36301168 |
| 02/25/2021 | DEB | '30-90-89 36301168 |
| 02/25/2021 | DD | '30-90-89 36301168 |
| 03/01/2021 | FPO | '30-90-89 36301168 |
| 03/01/2021 | FPO | '30-90-89 36301168 |
| 03/01/2021 | DEB | '30-90-89 36301168 |
| 03/01/2021 | DEB | '30-90-89 36301168 |
| 03/02/2021 | DEB | '30-90-89 36301168 |
| 03/02/2021 | FPO | '30-90-89 36301168 |
| 03/03/2021 | DEB | '30-90-89 36301168 |
| 03/04/2021 | DD | '30-90-89 36301168 |
| 03/05/2021 | FPI | '30-90-89 36301168 |
| 03/08/2021 | DEB | '30-90-89 36301168 |
| 03/08/2021 | FPI | '30-90-89 36301168 |
| 03/08/2021 | DD | '30-90-89 36301168 |
| 03/08/2021 | DEB | '30-90-89 36301168 |
| 03/09/2021 | DD | '30-90-89 36301168 |
| 03/10/2021 | DD | '30-90-89 36301168 |
| 03/10/2021 | DD | '30-90-89 36301168 |
| 03/11/2021 | FPO | '30-90-89 36301168 |
| 03/11/2021 | DD | '30-90-89 36301168 |
| 03/17/2021 | DEB | '30-90-89 36301168 |
| 03/17/2021 | DEB | '30-90-89 36301168 |
| 03/17/2021 | DEB | '30-90-89 36301168 |
| 03/17/2021 | FPI | '30-90-89 36301168 |
| 03/18/2021 | DD | '30-90-89 36301168 |
| 03/18/2021 | DD | '30-90-89 36301168 |
| 03/18/2021 | DD | '30-90-89 36301168 |
| 03/18/2021 | DD | '30-90-89 36301168 |
| 03/19/2021 | DEB | '30-90-89 36301168 |
| 03/19/2021 | DEB | '30-90-89 36301168 |
| 03/22/2021 | DEB | '30-90-89 | 36301168 |
|---|---|---|---|
| 03/22/2021 | BGC | '30-90-89 | 36301168 |
| 03/22/2021 | DEB | '30-90-89 | 36301168 |
| 03/22/2021 | DEB | '30-90-89 | 36301168 |
| 03/22/2021 | DEB | '30-90-89 | 36301168 |
| 03/22/2021 | DEB | '30-90-89 | 36301168 |
| 03/23/2021 | DEB | '30-90-89 | 36301168 |
| 03/23/2021 | SO | '30-90-89 | 36301168 |
| 03/23/2021 | SO | '30-90-89 | 36301168 |
| 03/24/2021 | DEB | '30-90-89 | 36301168 |
| 03/24/2021 | FPO | '30-90-89 | 36301168 |
| 03/24/2021 | FPI | '30-90-89 | 36301168 |
| 03/25/2021 | DEB | '30-90-89 | 36301168 |
| 03/25/2021 | DEB | '30-90-89 | 36301168 |
| 03/25/2021 | DEB | '30-90-89 | 36301168 |
| 03/25/2021 | DD | '30-90-89 | 36301168 |
| 03/29/2021 | DEB | '30-90-89 | 36301168 |
| 03/29/2021 | DEB | '30-90-89 | 36301168 |
| 03/29/2021 | DEP | '30-90-89 | 36301168 |
| 03/29/2021 | DEB | '30-90-89 | 36301168 |
| 03/29/2021 | DEB | '30-90-89 | 36301168 |
| 03/29/2021 | DEB | '30-90-89 | 36301168 |
| 03/31/2021 | CPT | '30-90-89 | 36301168 |
| 03/31/2021 | DD | '30-90-89 | 36301168 |
| 04/01/2021 | DEB | '30-90-89 | 36301168 |
| 04/01/2021 | DEB | '30-90-89 | 36301168 |
| 04/01/2021 | DEB | '30-90-89 | 36301168 |
| 04/06/2021 | DEB | '30-90-89 | 36301168 |
| 04/06/2021 | DEB | '30-90-89 | 36301168 |
| 04/06/2021 | DEP | '30-90-89 | 36301168 |
| 04/06/2021 | FPI | '30-90-89 | 36301168 |
| 04/06/2021 | DEB | '30-90-89 | 36301168 |
| 04/06/2021 | CPT | '30-90-89 | 36301168 |
| 04/06/2021 | DEB | '30-90-89 | 36301168 |
| 04/06/2021 | DEB | '30-90-89 | 36301168 |
| 04/06/2021 | DEB | '30-90-89 | 36301168 |
| 04/06/2021 | FPO | '30-90-89 | 36301168 |
| 04/06/2021 | FPO | '30-90-89 | 36301168 |
| 04/07/2021 | DEB | '30-90-89 | 36301168 |
| 04/07/2021 | DEB | '30-90-89 | 36301168 |
| 04/07/2021 | CPT | '30-90-89 | 36301168 |
| 04/07/2021 | DD | '30-90-89 | 36301168 |
| 04/08/2021 | CPT | '30-90-89 | 36301168 |
| 04/08/2021 | DEB | '30-90-89 | 36301168 |
| 04/08/2021 | DEB | '30-90-89 | 36301168 |
| 04/08/2021 | DEB | '30-90-89 | 36301168 |
| 04/08/2021 | DEB | '30-90-89 | 36301168 |
| 04/08/2021 | DEB | '30-90-89 | 36301168 |
| 04/08/2021 | DD | '30-90-89 | 36301168 |
| 04/08/2021 | DD | '30-90-89 | 36301168 |
| 04/09/2021 | DD | '30-90-89 | 36301168 |
| 04/12/2021 | DD | '30-90-89 | 36301168 |
| 04/12/2021 | DEB | '30-90-89 | 36301168 |
| 04/13/2021 | DEB | '30-90-89 | 36301168 |
| 04/13/2021 | DEB | '30-90-89 | 36301168 |
| 04/13/2021 | DEB | '30-90-89 | 36301168 |
| 04/14/2021 | DEB | '30-90-89 | 36301168 |
| 04/14/2021 | DEB | '30-90-89 | 36301168 |
| 04/14/2021 | DEB | '30-90-89 | 36301168 |
|---|---|---|---|
| 04/15/2021 | DEB | '30-90-89 | 36301168 |
| 04/15/2021 | DD | '30-90-89 | 36301168 |
| 04/15/2021 | DD | '30-90-89 | 36301168 |
| 04/16/2021 | CPT | '30-90-89 | 36301168 |
| 04/19/2021 | DD | '30-90-89 | 36301168 |
| 04/19/2021 | DEB | '30-90-89 | 36301168 |
| 04/20/2021 | DEB | '30-90-89 | 36301168 |
| 04/21/2021 | FPO | '30-90-89 | 36301168 |
| 04/22/2021 | DEB | '30-90-89 | 36301168 |
| 04/22/2021 | DD | '30-90-89 | 36301168 |
| 04/23/2021 | DEB | '30-90-89 | 36301168 |
| 04/23/2021 | SO | '30-90-89 | 36301168 |
| 04/23/2021 | SO | '30-90-89 | 36301168 |
| 04/26/2021 | DEB | '30-90-89 | 36301168 |
| 04/26/2021 | DD | '30-90-89 | 36301168 |
| 04/26/2021 | DEB | '30-90-89 | 36301168 |
| 04/28/2021 | DD | '30-90-89 | 36301168 |
| 04/29/2021 | DEB | '30-90-89 | 36301168 |
| 05/04/2021 | DEB | '30-90-89 | 36301168 |
| 05/04/2021 | DEB | '30-90-89 | 36301168 |
| 05/05/2021 | DEB | '30-90-89 | 36301168 |
| 05/06/2021 | DD | '30-90-89 | 36301168 |
| 05/07/2021 | FPO | '30-90-89 | 36301168 |
| 05/07/2021 | DEB | '30-90-89 | 36301168 |
| 05/10/2021 | DD | '30-90-89 | 36301168 |
| 05/10/2021 | DD | '30-90-89 | 36301168 |
| 05/12/2021 | DD | '30-90-89 | 36301168 |
| 05/12/2021 | DD | '30-90-89 | 36301168 |
| 05/12/2021 | DD | '30-90-89 | 36301168 |
| 05/13/2021 | FPI | '30-90-89 | 36301168 |
| 05/13/2021 | FPO | '30-90-89 | 36301168 |
| 05/13/2021 | DD | '30-90-89 | 36301168 |
| 05/17/2021 | DEB | '30-90-89 | 36301168 |
| 05/18/2021 | DEB | '30-90-89 | 36301168 |
| 05/20/2021 | '30-90-89 | 36301168 | |
| 05/20/2021 | DD | '30-90-89 | 36301168 |
| 05/20/2021 | DD | '30-90-89 | 36301168 |
| 05/21/2021 | DEP | '30-90-89 | 36301168 |
| 05/21/2021 | DEP | '30-90-89 | 36301168 |
| 05/24/2021 | SO | '30-90-89 | 36301168 |
| 05/24/2021 | SO | '30-90-89 | 36301168 |
| 05/26/2021 | DEB | '30-90-89 | 36301168 |
| 05/26/2021 | DEB | '30-90-89 | 36301168 |
| 05/27/2021 | DEB | '30-90-89 | 36301168 |
| 05/27/2021 | FPI | '30-90-89 | 36301168 |
| 05/28/2021 | DEB | '30-90-89 | 36301168 |
| 06/03/2021 | '30-90-89 | 36301168 | |
| 06/03/2021 | FPI | '30-90-89 | 36301168 |
| 06/03/2021 | DD | '30-90-89 | 36301168 |
| 06/03/2021 | DD | '30-90-89 | 36301168 |
| 06/04/2021 | DEP | '30-90-89 | 36301168 |
| 06/07/2021 | DEP | '30-90-89 | 36301168 |
| 06/07/2021 | FPI | '30-90-89 | 36301168 |
| 06/08/2021 | DEB | '30-90-89 | 36301168 |
| 06/08/2021 | BGC | '30-90-89 | 36301168 |
| 06/08/2021 | BGC | '30-90-89 | 36301168 |
|---|---|---|---|
| 06/09/2021 | FPI | '30-90-89 | 36301168 |
| 06/09/2021 | DD | '30-90-89 | 36301168 |
| 06/10/2021 | DEB | '30-90-89 | 36301168 |
| 06/10/2021 | FPI | '30-90-89 | 36301168 |
| 06/10/2021 | DD | '30-90-89 | 36301168 |
| 06/10/2021 | DD | '30-90-89 | 36301168 |
| 06/11/2021 | DD | '30-90-89 | 36301168 |
| 06/11/2021 | BGC | '30-90-89 | 36301168 |
| 06/14/2021 | FPI | '30-90-89 | 36301168 |
| 06/14/2021 | DEB | '30-90-89 | 36301168 |
| 06/15/2021 | FPI | '30-90-89 | 36301168 |
| 06/16/2021 | FPI | '30-90-89 | 36301168 |
| 06/17/2021 | DD | '30-90-89 | 36301168 |
| 06/18/2021 | DD | '30-90-89 | 36301168 |
| 06/23/2021 | DEB | '30-90-89 | 36301168 |
| 06/23/2021 | FPI | '30-90-89 | 36301168 |
| 06/23/2021 | SO | '30-90-89 | 36301168 |
| 06/23/2021 | SO | '30-90-89 | 36301168 |
| 06/25/2021 | DD | '30-90-89 | 36301168 |
| 06/28/2021 | DD | '30-90-89 | 36301168 |
| 06/28/2021 | DD | '30-90-89 | 36301168 |
| 06/28/2021 | DEB | '30-90-89 | 36301168 |
| 06/29/2021 | FPI | '30-90-89 | 36301168 |
| 06/30/2021 | FPI | '30-90-89 | 36301168 |
| 07/01/2021 | '30-90-89 | 36301168 | |
| 07/01/2021 | DD | '30-90-89 | 36301168 |
| 07/01/2021 | DD | '30-90-89 | 36301168 |
| 07/05/2021 | FPI | '30-90-89 | 36301168 |
| 07/05/2021 | FPI | '30-90-89 | 36301168 |
| 07/06/2021 | FPI | '30-90-89 | 36301168 |
| 07/06/2021 | DD | '30-90-89 | 36301168 |
| 07/08/2021 | '30-90-89 | 36301168 | |
| 07/08/2021 | FPI | '30-90-89 | 36301168 |
| 07/08/2021 | FPI | '30-90-89 | 36301168 |
| 07/08/2021 | DD | '30-90-89 | 36301168 |
| 07/09/2021 | CHG | '30-90-89 | 36301168 |
| 07/09/2021 | DD | '30-90-89 | 36301168 |
| 07/12/2021 | FPI | '30-90-89 | 36301168 |
| 07/12/2021 | DD | '30-90-89 | 36301168 |
| 07/13/2021 | FPI | '30-90-89 | 36301168 |
| 07/13/2021 | FPI | '30-90-89 | 36301168 |
| 07/14/2021 | FPI | '30-90-89 | 36301168 |
| 07/15/2021 | '30-90-89 | 36301168 | |
| 07/15/2021 | DD | '30-90-89 | 36301168 |
| 07/16/2021 | FPI | '30-90-89 | 36301168 |
| 07/16/2021 | DD | '30-90-89 | 36301168 |
| 07/16/2021 | DD | '30-90-89 | 36301168 |
| 07/20/2021 | FPI | '30-90-89 | 36301168 |
| 07/20/2021 | FPI | '30-90-89 | 36301168 |
| 07/20/2021 | DD | '30-90-89 | 36301168 |
| 07/21/2021 | FPI | '30-90-89 | 36301168 |
| 07/23/2021 | DEB | '30-90-89 | 36301168 |
| 07/23/2021 | FPI | '30-90-89 | 36301168 |
| 07/23/2021 | SO | '30-90-89 | 36301168 |
| 07/23/2021 | SO | '30-90-89 | 36301168 |
| 07/23/2021 | BGC | '30-90-89 | 36301168 |
| 07/26/2021 | FPI | '30-90-89 | 36301168 |
| 07/27/2021 | FPI | '30-90-89 | 36301168 |
|---|---|---|---|
| 07/28/2021 | FPO | '30-90-89 | 36301168 |
| 07/29/2021 | DEB | '30-90-89 | 36301168 |
| 07/29/2021 | DEB | '30-90-89 | 36301168 |
| 07/29/2021 | DD | '30-90-89 | 36301168 |
| 07/29/2021 | DD | '30-90-89 | 36301168 |
| 08/02/2021 | DEB | '30-90-89 | 36301168 |
| 08/02/2021 | DEB | '30-90-89 | 36301168 |
| 08/02/2021 | FPI | '30-90-89 | 36301168 |
| 08/02/2021 | FPI | '30-90-89 | 36301168 |
| 08/02/2021 | DD | '30-90-89 | 36301168 |
| 08/03/2021 | FPI | '30-90-89 | 36301168 |
| 08/03/2021 | FPI | '30-90-89 | 36301168 |
| 08/04/2021 | FPI | '30-90-89 | 36301168 |
| 08/04/2021 | FPI | '30-90-89 | 36301168 |
| 08/04/2021 | DD | '30-90-89 | 36301168 |
| 08/05/2021 | DEB | '30-90-89 | 36301168 |
| 08/05/2021 | FPI | '30-90-89 | 36301168 |
| 08/06/2021 | FPI | '30-90-89 | 36301168 |
| 08/06/2021 | DEB | '30-90-89 | 36301168 |
| 08/06/2021 | DEB | '30-90-89 | 36301168 |
| 08/09/2021 | CHG | '30-90-89 | 36301168 |
| 08/09/2021 | DEB | '30-90-89 | 36301168 |
| 08/09/2021 | FPO | '30-90-89 | 36301168 |
| 08/09/2021 | FPO | '30-90-89 | 36301168 |
| 08/09/2021 | DD | '30-90-89 | 36301168 |
| 08/10/2021 | FPI | '30-90-89 | 36301168 |
| 08/10/2021 | DD | '30-90-89 | 36301168 |
| 08/11/2021 | DD | '30-90-89 | 36301168 |
| 08/12/2021 | DD | '30-90-89 | 36301168 |
| 08/16/2021 | FPI | '30-90-89 | 36301168 |
| 08/16/2021 | FPI | '30-90-89 | 36301168 |
| 08/16/2021 | FPI | '30-90-89 | 36301168 |
| 08/16/2021 | DD | '30-90-89 | 36301168 |
| 08/17/2021 | FPI | '30-90-89 | 36301168 |
| 08/18/2021 | DD | '30-90-89 | 36301168 |
| 08/18/2021 | DD | '30-90-89 | 36301168 |
| 08/19/2021 | DD | '30-90-89 | 36301168 |
| 08/23/2021 | SO | '30-90-89 | 36301168 |
| 08/23/2021 | SO | '30-90-89 | 36301168 |
| 08/23/2021 | DEB | '30-90-89 | 36301168 |
| 08/23/2021 | DEB | '30-90-89 | 36301168 |
| 08/24/2021 | DEB | '30-90-89 | 36301168 |
| 08/24/2021 | DEB | '30-90-89 | 36301168 |
| 08/24/2021 | DD | '30-90-89 | 36301168 |
| 08/24/2021 | DD | '30-90-89 | 36301168 |
| 08/24/2021 | DD | '30-90-89 | 36301168 |
| 08/25/2021 | DD | '30-90-89 | 36301168 |
| 08/25/2021 | DEB | '30-90-89 | 36301168 |
| 08/26/2021 | FPO | '30-90-89 | 36301168 |
| 08/26/2021 | DD | '30-90-89 | 36301168 |
| 08/26/2021 | DD | '30-90-89 | 36301168 |
| 08/26/2021 | DEB | '30-90-89 | 36301168 |
| 08/27/2021 | FPI | '30-90-89 | 36301168 |
| 08/31/2021 | DEB | '30-90-89 | 36301168 |
| 09/01/2021 | FPI | '30-90-89 | 36301168 |
| 09/01/2021 | FPI | '30-90-89 | 36301168 |
| 09/01/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DEB | '30-90-89 | 36301168 |
|---|---|---|---|
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/03/2021 | DD | '30-90-89 | 36301168 |
| 09/06/2021 | FPI | '30-90-89 | 36301168 |
| 09/06/2021 | DEB | '30-90-89 | 36301168 |
| 09/07/2021 | FPI | '30-90-89 | 36301168 |
| 09/07/2021 | FPI | '30-90-89 | 36301168 |
| 09/07/2021 | DD | '30-90-89 | 36301168 |
| 09/08/2021 | FPI | '30-90-89 | 36301168 |
| 09/09/2021 | CHG | '30-90-89 | 36301168 |
| 09/09/2021 | FPI | '30-90-89 | 36301168 |
| 09/09/2021 | DD | '30-90-89 | 36301168 |
| 09/09/2021 | DD | '30-90-89 | 36301168 |
| 09/09/2021 | DD | '30-90-89 | 36301168 |
| 09/10/2021 | FPI | '30-90-89 | 36301168 |
| 09/10/2021 | DD | '30-90-89 | 36301168 |
| 09/10/2021 | DD | '30-90-89 | 36301168 |
| 09/10/2021 | BGC | '30-90-89 | 36301168 |
| 09/13/2021 | DD | '30-90-89 | 36301168 |
| 09/14/2021 | FPI | '30-90-89 | 36301168 |
| 09/14/2021 | FPI | '30-90-89 | 36301168 |
| 09/16/2021 | FPI | '30-90-89 | 36301168 |
| 09/16/2021 | DD | '30-90-89 | 36301168 |
| 09/16/2021 | DD | '30-90-89 | 36301168 |
| 09/16/2021 | DD | '30-90-89 | 36301168 |
| 09/17/2021 | DEB | '30-90-89 | 36301168 |
| 09/17/2021 | FPI | '30-90-89 | 36301168 |
| 09/20/2021 | FPI | '30-90-89 | 36301168 |
| 09/20/2021 | DD | '30-90-89 | 36301168 |
| 09/21/2021 | FPI | '30-90-89 | 36301168 |
| 09/22/2021 | DD | '30-90-89 | 36301168 |
| 09/23/2021 | DD | '30-90-89 | 36301168 |
| 09/23/2021 | DD | '30-90-89 | 36301168 |
| 09/23/2021 | SO | '30-90-89 | 36301168 |
| 09/23/2021 | SO | '30-90-89 | 36301168 |
| 09/24/2021 | FPI | '30-90-89 | 36301168 |
| 09/24/2021 | FPI | '30-90-89 | 36301168 |
| 09/27/2021 | FPI | '30-90-89 | 36301168 |
| 09/27/2021 | FPI | '30-90-89 | 36301168 |
| 09/27/2021 | FPI | '30-90-89 | 36301168 |
| 09/27/2021 | DD | '30-90-89 | 36301168 |
| 09/27/2021 | DD | '30-90-89 | 36301168 |
| 09/27/2021 | CPT | '30-90-89 | 36301168 |
| 09/27/2021 | DEB | '30-90-89 | 36301168 |
| 09/28/2021 | DEB | '30-90-89 | 36301168 |
| 09/29/2021 | DD | '30-90-89 | 36301168 |
| 09/30/2021 | DD | '30-90-89 | 36301168 |
| 09/30/2021 | DD | '30-90-89 | 36301168 |
| 09/30/2021 | DD | '30-90-89 | 36301168 |
| 10/01/2021 | DEB | '30-90-89 | 36301168 |
|---|---|---|---|
| 10/01/2021 | DD | '30-90-89 | 36301168 |
| 10/04/2021 | DEB | '30-90-89 | 36301168 |
| 10/04/2021 | FPI | '30-90-89 | 36301168 |
| 10/06/2021 | DEB | '30-90-89 | 36301168 |
| 10/07/2021 | FPI | '30-90-89 | 36301168 |
| 10/07/2021 | DD | '30-90-89 | 36301168 |
| 10/08/2021 | FPI | '30-90-89 | 36301168 |
| 10/08/2021 | TFR | '30-90-89 | 36301168 |
| 10/08/2021 | FPI | '30-90-89 | 36301168 |
| 10/11/2021 | DD | '30-90-89 | 36301168 |
| 10/11/2021 | DEB | '30-90-89 | 36301168 |
| 10/11/2021 | DEB | '30-90-89 | 36301168 |
| 10/11/2021 | DEB | '30-90-89 | 36301168 |
| 10/11/2021 | CPT | '30-90-89 | 36301168 |
| 10/11/2021 | DEB | '30-90-89 | 36301168 |
| 10/11/2021 | DEB | '30-90-89 | 36301168 |
| 10/11/2021 | DEB | '30-90-89 | 36301168 |
| 10/12/2021 | DEP | '30-90-89 | 36301168 |
| 10/12/2021 | DEP | '30-90-89 | 36301168 |
| 10/12/2021 | DEB | '30-90-89 | 36301168 |
| 10/13/2021 | CPT | '30-90-89 | 36301168 |
| 10/13/2021 | DD | '30-90-89 | 36301168 |
| 10/14/2021 | DEB | '30-90-89 | 36301168 |
| 10/14/2021 | FPI | '30-90-89 | 36301168 |
| 10/14/2021 | FPI | '30-90-89 | 36301168 |
| 10/15/2021 | DEB | '30-90-89 | 36301168 |
| 10/15/2021 | DEB | '30-90-89 | 36301168 |
| 10/15/2021 | FPI | '30-90-89 | 36301168 |
| 10/18/2021 | FPI | '30-90-89 | 36301168 |
| 10/18/2021 | DD | '30-90-89 | 36301168 |
| 10/18/2021 | DD | '30-90-89 | 36301168 |
| 10/18/2021 | DEB | '30-90-89 | 36301168 |
| 10/18/2021 | DEB | '30-90-89 | 36301168 |
| 10/18/2021 | DEB | '30-90-89 | 36301168 |
| 10/18/2021 | DEB | '30-90-89 | 36301168 |
| 10/19/2021 | FPI | '30-90-89 | 36301168 |
| 10/19/2021 | DD | '30-90-89 | 36301168 |
| 10/20/2021 | DEB | '30-90-89 | 36301168 |
| 10/20/2021 | DEB | '30-90-89 | 36301168 |
| 10/20/2021 | DEB | '30-90-89 | 36301168 |
| 10/20/2021 | FPI | '30-90-89 | 36301168 |
| 10/20/2021 | FPI | '30-90-89 | 36301168 |
| 10/20/2021 | FPI | '30-90-89 | 36301168 |
| 10/20/2021 | FPI | '30-90-89 | 36301168 |
| 10/20/2021 | DD | '30-90-89 | 36301168 |
| 10/21/2021 | DD | '30-90-89 | 36301168 |
| 10/21/2021 | DD | '30-90-89 | 36301168 |
| 10/25/2021 | FPI | '30-90-89 | 36301168 |
| 10/25/2021 | SO | '30-90-89 | 36301168 |
| 10/25/2021 | SO | '30-90-89 | 36301168 |
| 10/26/2021 | FPI | '30-90-89 | 36301168 |
| 10/27/2021 | DD | '30-90-89 | 36301168 |
| 10/28/2021 | FPI | '30-90-89 | 36301168 |
| 10/29/2021 | FPI | '30-90-89 | 36301168 |
| 11/01/2021 | DEB | '30-90-89 | 36301168 |
| 11/01/2021 | DD | '30-90-89 | 36301168 |
| 11/02/2021 | DEB | '30-90-89 | 36301168 |
| 11/02/2021 | DD | '30-90-89 | 36301168 |
|---|---|---|---|
| 11/03/2021 | DD | '30-90-89 | 36301168 |
| 11/03/2021 | DD | '30-90-89 | 36301168 |
| 11/04/2021 | DD | '30-90-89 | 36301168 |
| 11/04/2021 | DD | '30-90-89 | 36301168 |
| 11/05/2021 | FPI | '30-90-89 | 36301168 |
| 11/05/2021 | FPI | '30-90-89 | 36301168 |
| 11/05/2021 | BGC | '30-90-89 | 36301168 |
| 11/08/2021 | DD | '30-90-89 | 36301168 |
| 11/08/2021 | DD | '30-90-89 | 36301168 |
| 11/08/2021 | DEB | '30-90-89 | 36301168 |
| 11/09/2021 | DD | '30-90-89 | 36301168 |
| 11/10/2021 | TFR | '30-90-89 | 36301168 |
| 11/11/2021 | FPI | '30-90-89 | 36301168 |
| 11/12/2021 | FPI | '30-90-89 | 36301168 |
| 11/12/2021 | DD | '30-90-89 | 36301168 |
| 11/12/2021 | DD | '30-90-89 | 36301168 |
| 11/15/2021 | DEP | '30-90-89 | 36301168 |
| 11/16/2021 | FPI | '30-90-89 | 36301168 |
| 11/16/2021 | DD | '30-90-89 | 36301168 |
| 11/16/2021 | DD | '30-90-89 | 36301168 |
| 11/17/2021 | DD | '30-90-89 | 36301168 |
| 11/18/2021 | DD | '30-90-89 | 36301168 |
| 11/18/2021 | DD | '30-90-89 | 36301168 |
| 11/18/2021 | DD | '30-90-89 | 36301168 |
| 11/18/2021 | DD | '30-90-89 | 36301168 |
| 11/19/2021 | DD | '30-90-89 | 36301168 |
| 11/22/2021 | DEB | '30-90-89 | 36301168 |
| 11/23/2021 | DD | '30-90-89 | 36301168 |
| 11/23/2021 | SO | '30-90-89 | 36301168 |
| 11/23/2021 | SO | '30-90-89 | 36301168 |
| 11/24/2021 | FPI | '30-90-89 | 36301168 |
| 11/24/2021 | DD | '30-90-89 | 36301168 |
| 11/24/2021 | DD | '30-90-89 | 36301168 |
| 11/25/2021 | FPI | '30-90-89 | 36301168 |
| 11/25/2021 | FPI | '30-90-89 | 36301168 |
| 11/25/2021 | FPI | '30-90-89 | 36301168 |
| 12/01/2021 | DD | '30-90-89 | 36301168 |
| 12/01/2021 | DD | '30-90-89 | 36301168 |
| 12/02/2021 | DD | '30-90-89 | 36301168 |
| 12/02/2021 | DD | '30-90-89 | 36301168 |
| 12/03/2021 | DEB | '30-90-89 | 36301168 |
| 12/03/2021 | DEB | '30-90-89 | 36301168 |
| 12/03/2021 | FPI | '30-90-89 | 36301168 |
| 12/03/2021 | FPI | '30-90-89 | 36301168 |
| 12/07/2021 | FPI | '30-90-89 | 36301168 |
| 12/07/2021 | FPI | '30-90-89 | 36301168 |
| 12/08/2021 | FPI | '30-90-89 | 36301168 |
| 12/10/2021 | FPI | '30-90-89 | 36301168 |
| 12/13/2021 | FPI | '30-90-89 | 36301168 |
| 12/13/2021 | DEB | '30-90-89 | 36301168 |
| 12/13/2021 | FPI | '30-90-89 | 36301168 |
| 12/13/2021 | DEB | '30-90-89 | 36301168 |
| 12/13/2021 | DEB | '30-90-89 | 36301168 |
| 12/13/2021 | FPI | '30-90-89 | 36301168 |
| 12/15/2021 | COR | '30-90-89 | 36301168 |
| 12/15/2021 | CPT | '30-90-89 | 36301168 |
| 12/16/2021 | DD | '30-90-89 | 36301168 |
| 12/16/2021 | DD | '30-90-89 | 36301168 |
|---|---|---|---|
| 12/16/2021 | DD | '30-90-89 | 36301168 |
| 12/16/2021 | DD | '30-90-89 | 36301168 |
| 12/17/2021 | DEB | '30-90-89 | 36301168 |
| 12/17/2021 | DEB | '30-90-89 | 36301168 |
| 12/17/2021 | FPI | '30-90-89 | 36301168 |
| 12/20/2021 | FPI | '30-90-89 | 36301168 |
| 12/20/2021 | DD | '30-90-89 | 36301168 |
| 12/20/2021 | DEB | '30-90-89 | 36301168 |
| 12/20/2021 | DEB | '30-90-89 | 36301168 |
| 12/20/2021 | FPI | '30-90-89 | 36301168 |
| 12/21/2021 | DEB | '30-90-89 | 36301168 |
| 12/21/2021 | DEB | '30-90-89 | 36301168 |
| 12/21/2021 | DEB | '30-90-89 | 36301168 |
| 12/22/2021 | FPI | '30-90-89 | 36301168 |
| 12/22/2021 | CPT | '30-90-89 | 36301168 |
| 12/22/2021 | FPI | '30-90-89 | 36301168 |
| 12/23/2021 | DEB | '30-90-89 | 36301168 |
| 12/23/2021 | SO | '30-90-89 | 36301168 |
| 12/23/2021 | SO | '30-90-89 | 36301168 |
| 12/29/2021 | DEP | '30-90-89 | 36301168 |
| 12/29/2021 | DEB | '30-90-89 | 36301168 |
| 12/31/2021 | '30-90-89 | 36301168 | |
| 12/31/2021 | DD | '30-90-89 | 36301168 |
| 12/31/2021 | DD | '30-90-89 | 36301168 |
| 01/04/2022 | DD | '30-90-89 | 36301168 |
| 01/04/2022 | DEB | '30-90-89 | 36301168 |
| 01/07/2022 | PAY | '30-90-89 | 36301168 |
| 01/10/2022 | DEP | '30-90-89 | 36301168 |
| 01/10/2022 | DEP | '30-90-89 | 36301168 |
| 01/10/2022 | FPI | '30-90-89 | 36301168 |
| 01/10/2022 | FPI | '30-90-89 | 36301168 |
| 01/10/2022 | BGC | '30-90-89 | 36301168 |
| 01/11/2022 | DEB | '30-90-89 | 36301168 |
| 01/13/2022 | DD | '30-90-89 | 36301168 |
| 01/14/2022 | FPI | '30-90-89 | 36301168 |
| 01/17/2022 | DD | '30-90-89 | 36301168 |
| 01/19/2022 | FPI | '30-90-89 | 36301168 |
| 01/19/2022 | FPI | '30-90-89 | 36301168 |
| 01/19/2022 | DD | '30-90-89 | 36301168 |
| 01/20/2022 | DD | '30-90-89 | 36301168 |
| 01/21/2022 | FPI | '30-90-89 | 36301168 |
| 01/24/2022 | SO | '30-90-89 | 36301168 |
| 01/24/2022 | SO | '30-90-89 | 36301168 |
| 01/25/2022 | DEB | '30-90-89 | 36301168 |
| 01/26/2022 | FPI | '30-90-89 | 36301168 |
| 01/26/2022 | FPI | '30-90-89 | 36301168 |
| 01/27/2022 | DEB | '30-90-89 | 36301168 |
| 01/27/2022 | DEB | '30-90-89 | 36301168 |
| 01/28/2022 | DEB | '30-90-89 | 36301168 |
| 01/28/2022 | DEB | '30-90-89 | 36301168 |
| 01/28/2022 | FPO | '30-90-89 | 36301168 |
| 01/28/2022 | FPO | '30-90-89 | 36301168 |
| 01/31/2022 | FPI | '30-90-89 | 36301168 |
| 02/01/2022 | DD | '30-90-89 | 36301168 |
| 02/02/2022 | FPI | '30-90-89 | 36301168 |
| 02/07/2022 | PAY | '30-90-89 | 36301168 |
| 02/07/2022 | FPI | '30-90-89 | 36301168 |
02/08/2022 FPI '30-90-89 36301168 02/09/2022 CHG '30-90-89 36301168 02/10/2022 FPI '30-90-89 36301168 02/10/2022 DD '30-90-89 36301168
5 5
Transaction Description FOSTER G COOKER RP4659989297550100 205959 10 11FEB21 13:59 WM MORRISON PETROL CD 3946 POUNDLAND LTD 1572 CD 3946 O2 UK PAY & GO CD 3946 ALDI 67 774 CD 3946 A NOBLE ALISON NOBLE 500000000716833748 309355 10 17FEB21 13:18 NEWCASTLE CITY COU 213970 PAYPAL PPWDL5DA22226Z6UMS PPWD100000001DOFGC 235262 10 18FEB21 17:27 30935519345868 ALISON NOBLE
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5
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CONNELLY CA CHANTELLE CONNELLY 56130425381742000N 541031 10 08FEB22 13:04 RETURNED D/D ECS TEXTILES LIMIT INVOICE PAYMENT 00151049632BBTZQKK 090128 10 10FEB22 09:44 SAFESTORE LIMITED SNW1073904877
Value Balance Category 165 9876.34 Sale of donatied goods -64.34 9812 Fuel Category -56 9726 Service delivery costs Admin costs -30 9782 Phones Cost of Sales -52.46 10922.04 Service delivery costs Director 11 10974.5 food parcel delivery fee Donations 1237.5 10963.5 Grants food parcel delivery fee 35.98 11497.84 Sale of donatied goods Fuel 20 11461.86 food parcel delivery fee Grants 600 11441.86 Sale of donatied goods Insurance 465 10841.86 Sale of donatied goods lloyds covid loan -519.98 10376.86 storage fees Maintanence -25.2 10896.84 Bank or Credit card charges Phones -49.07 11428.13 Service delivery costs Sale of donatied goods 4 11477.2 Sale of donatied goods Service delivery costs -24.64 11473.2 Insurance storage fees -25 11234.2 Cost of Sales Travel costs -14 11259.2 Cost of Sales Vehicle expenses -7.2 11273.2 Cost of Sales Volunteers christmas dinner -54.01 11280.4 Fuel Website costs -93.72 11334.41 Fuel rent -150 10827.7 Fuel Insurance claim -170 10977.7 storage fees Bank or credit card charges -86.5 11147.7 Travel costs petty cash -4.19 10817.84 Website costs Staff costs -5.67 10822.03 Cost of Sales Total Result -28.8 10029.44 staff costs -7.2 10058.24 staff costs -752.4 10065.44 storage fees -62.5 9590.94 Service delivery costs -140 9653.44 Maintanence -140 9793.44 Vehicle expenses -96 9933.44 Admin costs -34 9406.94 Fuel -150 9440.94 Travel costs -105.01 9301.93 Fuel -24.99 9276.94 Bank or credit card charges 10 9286.94 food parcel delivery fee -62.94 9185.62 Service delivery costs 8 9248.56 Sale of donatied goods -15 9240.56 Cost of Sales -31.38 9255.56 Service delivery costs -24.64 9160.98 Insurance -34.99 9120.11 Cost of Sales -5.88 9155.1 Bank or credit card charges -206.49 8095.56 Maintanence -818.06 8302.05 storage fees -64.91 7975.71 Fuel -50 8040.62 Maintanence -19.94 8090.62 Service delivery costs 15 8110.56 Sale of donatied goods -519.98 7410.26 storage fees -25.2 7930.24 Bank or Credit card charges -10.37 7955.44 Cost of Sales -9.9 7965.81 Cost of Sales -94.76 7304.22 Service delivery costs -11.28 7398.98 Admin costs
-7.99 10499.87 Admin costs 3322.58 10507.86 Grants -41.6 7185.28 Admin costs -25 7226.88 Admin costs -24.79 7251.88 Travel costs -27.55 7276.67 Travel costs -30 10213.37 Phones -170 10243.37 storage fees -86.5 10413.37 Travel costs -4.19 10059.18 Website costs -205 10063.37 Maintanence 55 10268.37 Sale of donatied goods -88.4 9196.25 Service delivery costs -13.59 9284.65 Maintanence -8.54 9298.24 Maintanence -752.4 9306.78 storage fees -95 9222.07 Service delivery costs -29.46 9317.07 Maintanence 565 9346.53 Grants -250 8781.53 Maintanence -99.89 9031.53 Service delivery costs -64.83 9131.42 Fuel -120 9096.07 Petty cash -6 9216.07 Cost of Sales -680 7894.07 Travel costs -510 8574.07 Maintanence -12 9084.07 Service delivery costs -576.04 7477.43 storage fees -59.9 8053.47 Fuel 678 8113.37 Sale of donatied goods 5.5 7435.37 Sale of donatied goods -85.5 7429.87 Service delivery costs -100 7515.37 petty cash -26.69 7615.37 Admin costs 15.47 7642.06 Sale of donatied goods -12.48 7626.59 Admin costs -62.5 7639.07 Service delivery costs -192.5 7701.57 Maintanence -54.49 7147.7 Service delivery costs -7.48 7202.19 Maintanence -250 7209.67 petty cash -17.76 7459.67 Bank or credit card charges -250 5692.67 petty cash -210 5942.67 Vehicle expenses -102 6152.67 Service delivery costs -63.07 6254.67 Fuel -2 6317.74 Travel costs -1 6319.74 Travel costs -818.06 6320.74 storage fees -8.9 7138.8 Cost of Sales -24.64 5668.03 Insurance -7.25 5645.78 Bank or credit card charges -15 5653.03 Travel costs -127 5470.73 Maintanence -32.96 5597.73 Maintanence -15.09 5630.69 Service delivery costs -12.07 5393.25 Service delivery costs -9 5405.32 Service delivery costs
| -56.41 | 5414.32 | Service delivery costs |
|---|---|---|
| -179.28 | 4674 | Service delivery costs |
| -519.98 | 4853.28 | storage fees |
| -19.99 | 5373.26 | Cost of Sales |
| -170 | 4504 | petty cash |
| -25.2 | 4384.95 | Bank or Credit card charges |
| -93.85 | 4410.15 | Maintanence |
| -67.52 | 4317.43 | fuel |
| -385 | 3932.43 | Maintanence |
| -40 | 3140.03 | Admin costs |
| -752.4 | 3180.03 | storage fees |
| -100.96 | 2782.57 | Fuel |
| -170 | 2883.53 | storage fees |
| -86.5 | 3053.53 | Travel costs |
| -37.32 | 2736.66 | Staf costs volunteer works treat |
| -4.4 | 2773.98 | Cost of Sales |
| -4.19 | 2778.38 | Website costs |
| -0.99 | 2735.67 | Cost of Sales |
| -13.96 | 2721.71 | Service delivery costs |
| -11.57 | 2647 | Admin costs |
| -63.14 | 2658.57 | Fuel |
| -250 | 2397 | Maintanen skip hire |
| -818.06 | 1578.94 | storage fees |
| -62.5 | 1448.08 | Service delivery costs |
| -68.36 | 1510.58 | Fuel |
| -24.64 | 1413.44 | Insurance |
| -10 | 1438.08 | Bank or credit card charges |
| -30.62 | 1338.05 | Cost of Sales |
| -23.19 | 1368.67 | Cost of Sales |
| -21.58 | 1391.86 | Cost of Sales |
| 75 | 753.07 | Donations |
| -140 | 678.07 | Maintanence |
| -519.98 | 818.07 | storage fees |
| -66 | 687.07 | Fuel |
| -99 | 588.07 | Fuel |
| 752.4 | 562.87 | storage fees |
| -752.4 | -189.53 | storage fees |
| -25.2 | 562.87 | Bank or Credit card charges |
| 333 | 1025.87 | Grants |
| 130 | 692.87 | Sale of donatied goods |
| -170 | 769.37 | storage fees |
| -86.5 | 939.37 | Travel costs |
| -4.19 | 1182.35 | Website costs |
| 417.17 | 1186.54 | Director |
| -767.4 | 422.95 | storage fees |
| 8 | 1190.35 | Sale of donatied goods |
| -30 | 392.95 | Phones |
| 818.06 | 192.93 | storage fees |
| 120 | -625.13 | Donations |
| -818.06 | -745.13 | storage fees |
| -320.02 | 72.93 | storage fees |
| 500 | 692.93 | Donations |
| 380 | 1372.93 | Donations |
| 300 | 992.93 | Sale of donatied goods |
| -833.06 | 539.93 | storage fees |
| 0.05 | 1372.99 | Sale of donatied goods |
| 0.01 | 1372.94 | Sale of donatied goods |
|---|---|---|
| 3 | 518.29 | Sale of donatied goods |
| -24.64 | 515.29 | Insurance |
| -39.99 | 55.26 | Vehicle expenses |
| 112.7 | 95.25 | Sale of donatied goods |
| -519.98 | -17.45 | storage fees |
| -15.76 | 502.53 | Bank or credit card charges |
| -59.99 | 1995.27 | Cost of Sales |
| 2000 | 2055.26 | Grants |
| 13 | 1998.32 | Sale of donatied goods |
| -9.95 | 1985.32 | Admin costs |
| 4.4 | 2002.72 | Sale of donatied goods |
| 5 | 2007.72 | food parcel delivery fee |
| -752.4 | 1255.32 | storage fees |
| -25.2 | 1230.12 | Bank or Credit card charges |
| -4.19 | 1078.44 | Website costs |
| 109.01 | 1082.63 | Sale of donatied goods |
| -170 | 973.62 | storage fees |
| -86.5 | 1143.62 | Travel costs |
| -0.2 | 1078.24 | Cost of sales |
| -0.05 | 1018.19 | Cost of sales |
| -0.01 | 1018.24 | Cost of sales |
| -59.99 | 1018.25 | Maintanence |
| 3 | 1021.19 | Sale of donatied goods |
| 2 | 1023.19 | food parcel delivery fee |
| 382.02 | 205.13 | storage fees |
| -818.06 | -176.89 | storage fees |
| -382.02 | 641.17 | storage fees |
| 1.2 | 216.53 | food parcel delivery fee |
| 10.2 | 215.33 | Sale of donatied goods |
| 6.97 | 198.62 | Sale of donatied goods |
| -24.88 | 191.65 | Insurance |
| 519.98 | 210.59 | storage fees |
| 6.97 | -309.39 | Sale of donatied goods |
| 5 | -316.36 | Sale of donatied goods |
| -519.98 | -321.36 | storage fees |
| -14 | 171.95 | Bank or credit card charges |
| -24.64 | 185.95 | Insurance |
| 14.1 | 170.29 | Sale of donatied goods |
| -15.76 | 156.19 | Bank or credit card charges |
| 6.13 | 179.42 | Sale of donatied goods |
| 3 | 173.29 | Sale of donatied goods |
| 15 | 194.42 | Donations |
| 752.4 | 194.42 | storage fees |
| -752.4 | -557.98 | storage fees |
| 60 | 205.53 | Staf costs |
| -24.8 | 145.53 | Insurance |
| -24.09 | 170.33 | Vehicle expenses |
| 25 | 208.33 | Sale of donatied goods |
| 3 | 183.33 | Sale of donatied goods |
| -25.2 | 180.33 | Bank or Credit card charges |
| 3 | 211.33 | Sale of donatied goods |
| -4.19 | 9959.75 | Website costs |
| 9.11 | 9963.94 | Sale of donatied goods |
| -170 | 9954.83 | storage fees |
| -86.5 | 10124.83 | Travel costs |
| 10000 | 10211.33 | Grants |
| 11.89 | 9971.64 | Sale of donatied goods |
6.03 9977.67 Sale of donatied goods -243.6 9734.07 Service delivery costs -957.31 6080.25 Insurance -657.39 7037.56 Insurance -1657.1 7694.95 storage fees -382.02 9352.05 storage fees -84.27 5973.07 Travel costs -78.25 6057.34 Service delivery costs 77.4 6135.59 Sale of donatied goods 2 6058.19 Sale of donatied goods -24.06 6056.19 Vehicle expenses 6.97 5980.64 Sale of donatied goods 0.6 5973.67 Sale of donatied goods 6 5947.34 food parcel delivery fee 3 5941.34 Sale of donatied goods -42.3 5938.34 Cost of Sales -12 5935.94 Service delivery costs 0.6 5947.94 Sale of donatied goods 50 6870.32 Donations 952.06 6820.32 Insurance claim -67.68 5868.26 Fuel -14 6283.78 Bank or credit card charges -54 6297.78 Travel costs -431 6351.78 Travel costs -62.9 6782.78 Service delivery costs -24.64 6845.68 Insurance 0.6 6268.62 Sale of donatied goods -15.76 6268.02 Bank or credit card charges -109.25 6159.37 Cost of Sales -752.4 5406.97 storage fees 99 5497.68 Sale of donatied goods 12.61 5398.68 Sale of donatied goods 3.9 5386.07 Sale of donatied goods -24.8 5382.17 Insurance 5.57 5503.25 Sale of donatied goods -149.4 5328.65 Cost of Sales -25.2 5478.05 Bank or Credit card charges -5 5323.65 Cost of Sales -170 4992.37 storage fees -86.5 5162.37 Travel costs -54.78 5248.87 Maintanence -20 5303.65 Maintanence -60 4915.16 travel costs -4.19 4975.16 Website costs -5.04 4979.35 Cost of Sales -5.04 4984.39 Cost of Sales -2.94 4989.43 Cost of Sales -23.97 4831.04 Cost of sales -60.15 4855.01 Fuel -50 3530.96 Sale of donatied goods -818.06 3580.96 storage fees -382.02 4399.02 storage fees -50 4781.04 Fuel 157.52 3688.48 Sale of donatied goods -55.78 3632.7 Fuel 350.4 4033.35 Sale of donatied goods 74.31 3682.95 Sale of donatied goods -24.06 3608.64 Vehicle expenses
-15.67 3908.03 Admin costs -36.35 3923.7 Cost of Sales -17.5 3960.05 Cost of Sales -11.38 3977.55 Cost of Sales -11.18 3988.93 Cost of Sales -9.88 4000.11 Cost of Sales -8.25 4009.99 Cost of Sales -6.29 4018.24 Cost of Sales -2.94 4024.53 Cost of Sales -2.94 4027.47 Cost of Sales -2.94 4030.41 Cost of Sales -15.98 3892.05 Cost of Sales 5.57 3647.62 Sale of donatied goods -250 3642.05 Maintanence 3 3653.68 food parcel delivery fee 6 3650.68 food parcel delivery fee -2.94 3644.68 Cost of Sales 17 3670.68 food parcel delivery fee -7 2881.56 Bank or credit card charges 0.3 2888.56 Sale of donatied goods -752.4 2888.26 storage fees -24.64 3640.66 Insurance -5.38 3665.3 Cost of Sales 0.02 3724.07 Sale of donatied goods -141.75 3724.05 Cost of Sales -15.76 3865.8 Bank or credit card charges 1000 3881.56 Grants -30.98 3693.09 Cost of sales 4 3700.09 food parcel delivery fee 3 3696.09 Sale of donatied goods 46.64 3692.12 Sale of donatied goods -27.06 3645.48 Cost of Sales -24.8 3672.54 Insurance -2.75 3697.34 Cost of Sales -51.5 3644.62 Travel costs 4 3696.12 food parcel delivery fee 0.2 3619.62 Sale of donatied goods -25.2 3619.42 Bank or Credit card charges 0.3 3619.92 Sale of donatied goods -2.59 3617.33 Cost of Sales -818.06 2160.75 storage fees -382.02 2978.81 storage fees -170 3360.83 storage fees -86.5 3530.83 Travel costs 3 2167.75 food parcel delivery fee 4 2164.75 food parcel delivery fee 6.03 2146.24 Sale of donatied goods 13.19 2140.21 Sale of donatied goods 160.25 2127.02 Sale of donatied goods -20.87 1966.77 Cost of sales -2.82 1987.64 Cost of Sales -100 1990.46 Petty cash -77.29 2090.46 Fuel -31.5 2114.74 Service delivery costs -35.59 2079.15 Cost of Sales -7.88 2064.86 Cost of Sales -3.59 2072.74 Cost of Sales -2.82 2076.33 Cost of Sales
| -37.1 | 2003.7 | Fuel |
|---|---|---|
| -24.06 | 2040.8 | Vehicle expenses |
| -44.99 | 1962.71 | Service delivery costs |
| 4 | 2007.7 | food parcel delivery fee |
| -13.86 | 1948.85 | Travel costs |
| 4 | 1200.45 | food parcel delivery fee |
| -752.4 | 1196.45 | storage fees |
| 150 | 1359.45 | Director |
| 5 | 1209.45 | food parcel delivery fee |
| 4 | 1204.45 | food parcel delivery fee |
| -24.64 | 1128.91 | Insurance |
| -7.15 | 1153.55 | Travel costs |
| -47.65 | 1160.7 | Travel costs |
| -8.5 | 1208.35 | Travel costs |
| -100 | 1216.85 | Travel costs |
| -30 | 1316.85 | Phones |
| -9.5 | 1346.85 | Travel costs |
| -3.1 | 1356.35 | Travel costs |
| 1000 | 3386.51 | Donations |
| 1260 | 2386.51 | Donations |
| -2.4 | 1126.51 | Travel costs |
| -50 | 3303.37 | Petty cash |
| -33.14 | 3353.37 | Cost of Sales |
| -19.39 | 3292.98 | Admin costs |
| 4 | 3312.37 | food parcel delivery fee |
| 5 | 3308.37 | Sale of donatied goods |
| -21.5 | 3296.93 | Service delivery costs |
| -7.55 | 3318.43 | Travel costs |
| 33 | 3325.98 | Sale of donatied goods |
| 27 | 3057.69 | Sale of donatied goods |
| -24.8 | 3030.69 | Insurance |
| -4.59 | 3055.49 | Cost of Sales |
| -106.98 | 3060.08 | Service delivery costs |
| -48.4 | 3167.06 | Travel costs |
| -13.3 | 3215.46 | Travel costs |
| -68.17 | 3228.76 | Fuel |
| 4 | 3036.49 | food parcel delivery fee |
| -25.2 | 3032.49 | Bank or Credit card charges |
| -100.95 | 2861.16 | Travel costs |
| -54.56 | 2962.11 | Travel costs |
| -40 | 3016.67 | Travel costs |
| 15 | 3056.67 | Sale of donatied goods |
| 3 | 3041.67 | food parcel delivery fee |
| 2 | 3038.67 | food parcel delivery fee |
| 3 | 3036.67 | Sale of donatied goods |
| -2.82 | 3033.67 | Cost of Sales |
| -818.06 | 1661.08 | storage fees |
| -382.02 | 2479.14 | storage fees |
| 39 | 1443.58 | Sale of donatied goods |
| -170 | 1404.58 | storage fees |
| -86.5 | 1574.58 | Travel costs |
| 5 | 1448.58 | Sale of donatied goods |
| -30 | 1418.58 | Cost of sales |
| 20 | 1438.58 | Sale of donatied goods |
| 3.3 | 1441.88 | food parcel delivery fee |
| -76.88 | 1340.94 | Fuel |
| -24.06 | 1417.82 | Vehicle expenses |
| -180 | 1150.86 | Maintanence |
| -10.08 | 1330.86 | Cost of Sales |
|---|---|---|
| -39.44 | 1087.38 | Cost of Sales |
| -24.04 | 1126.82 | Cost of Sales |
| -752.4 | 222.37 | storage fees |
| -112.61 | 974.77 | Cost of Sales |
| 59 | 4239.18 | Sale of donatied goods |
| 4.7 | 4180.18 | food parcel delivery fee |
| 3953.11 | 4175.48 | Grants |
| -42 | 4101.92 | Sale of donatied goods |
| -6.92 | 4143.92 | Cost of Sales |
| -88.34 | 4150.84 | Fuel |
| -24.64 | 4077.28 | Insurance |
| 8 | 4085.28 | food parcel delivery fee |
| 4 | 4089.28 | food parcel delivery fee |
| 5.9 | 3997.8 | Sale of donatied goods |
| -67.2 | 3991.9 | Cost of Sales |
| -30.18 | 4059.1 | Cost of Sales |
| 780 | 4777.8 | Sale of donatied goods |
| 9.12 | 4746.63 | Sale of donatied goods |
| -24.8 | 4737.51 | Insurance |
| -15.49 | 4762.31 | Cost of Sales |
| -7.04 | 4739.59 | Cost of Sales |
| -818.06 | 3511.49 | storage fees |
| -382.02 | 4329.55 | storage fees |
| -25.2 | 4711.57 | storage fees |
| -2.82 | 4736.77 | Cost of Sales |
| -32.6 | 3478.89 | Cost of Sales |
| -53.31 | 3425.58 | Fuel |
| -6.1 | 3162.98 | Cost of sales |
| -170 | 3169.08 | storage fees |
| -86.5 | 3339.08 | Travel costs |
| 30 | 3185.84 | Sale of donatied goods |
| -3.95 | 3155.84 | Cost of Sales |
| -3.19 | 3159.79 | Cost of Sales |
| 68 | 3337.84 | Sale of donatied goods |
| 4 | 3269.84 | food parcel delivery fee |
| 80 | 3265.84 | Sale of donatied goods |
| -30 | 3283.78 | Cost of sales |
| -24.06 | 3313.78 | Vehicle expenses |
| -752.4 | 2408.65 | storage fees |
| -122.73 | 3161.05 | Cost of Sales |
| -132.76 | 2273.89 | Service delivery costs |
| -10 | 2406.65 | Service delivery costs |
| 4 | 2416.65 | food parcel delivery fee |
| 4 | 2412.65 | food parcel delivery fee |
| 8 | 2287.89 | food parcel delivery fee |
| 6 | 2279.89 | food parcel delivery fee |
| 4 | 2291.89 | food parcel delivery fee |
| 20 | 2311.89 | Sale of donatied goods |
| 27.5 | 2239.32 | Sale of donatied goods |
| -83.72 | 2211.82 | Fuel |
| 28 | 2295.54 | food parcel delivery fee |
| -30 | 2267.54 | Phones |
| -18.35 | 2297.54 | Travel costs |
| 4 | 2315.89 | food parcel delivery fee |
| 10 | 2059.32 | food parcel delivery fee |
| -190 | 2049.32 | Petty cash |
| -818.06 | 827.64 | storage fees |
| -382.02 | 1645.7 | storage fees |
|---|---|---|
| -24.8 | 2027.72 | Insurance |
| -6.8 | 2052.52 | Admin costs |
| -100.02 | 709.62 | Maintanence |
| -22 | 809.64 | Service delivery costs |
| 4 | 831.64 | food parcel delivery fee |
| 200 | 734.45 | Donations |
| -25.2 | 534.45 | Bank or Credit card charges |
| -124.97 | 559.65 | Volunteers christmas dinner |
| -45 | 684.62 | Maintanence |
| 20 | 729.62 | food parcel delivery fee |
| -181.29 | 456.82 | Admin costs |
| -55.69 | 638.11 | Service de fruit and veg for kitchen supplies |
| -40.65 | 693.8 | Admin costs |
| 10 | 766.82 | food parcel delivery fee |
| -200 | 756.82 | Maintanen Cash for decorator |
| 500 | 956.82 | Grants |
| -46.81 | 463.51 | fuel |
| -170 | 510.32 | storage fees |
| -86.5 | 680.32 | Travel costs |
| 333 | 722.58 | Grants |
| -73.93 | 389.58 | Fuel |
| 752.4 | 711.09 | storage fees |
| -752.4 | -41.31 | storage fees |
| -11.49 | 711.09 | Cost of sales |
| -24.06 | 605.23 | Vehicle expenses |
| -81.8 | 629.29 | Admin costs |
| -74.88 | 530.35 | lloyds covid loan |
| 52.5 | 2498.85 | Donations |
| 851 | 2446.35 | Donations |
| 50 | 1595.35 | Sale of donatied goods |
| 15 | 1545.35 | Sale of donatied goods |
| 1000 | 1530.35 | Grants |
| -50 | 2448.85 | Fuel |
| -382.02 | 2066.83 | storage fees |
| 4 | 2070.83 | food parcel delivery fee |
| -6 | 2064.83 | Admin costs |
| 50 | 2093.63 | Staf costs |
| 4 | 2043.63 | food parcel delivery fee |
| -25.2 | 2039.63 | Bank or Credit card charges |
| -24.8 | 2068.83 | Insurance |
| 8 | 2076.83 | food parcel delivery fee |
| -170 | 1820.33 | storage fees |
| -86.5 | 1990.33 | Travel costs |
| -76.01 | 1744.32 | Fuel |
| 4 | 1768.32 | food parcel delivery fee |
| 20 | 1764.32 | food parcel delivery fee |
| -112.14 | 1425.78 | Maintanence |
| -230.4 | 1537.92 | Website costs |
| -6.45 | 931.69 | Travel costs |
| -5.98 | 938.14 | Travel costs |
| -65 | 944.12 | Service delivery costs |
| -416.66 | 1009.12 | rent |
| 25.88 | 957.57 | Donations |
| -24.06 | 933.51 | Vehicle expenses |
| 16 | 949.51 | food parcel delivery fee |
| -74.49 | 883.02 | lloyds covid loan |
| 8 | 957.51 | food parcel delivery fee |
16 899.02 food parcel delivery fee -7 892.02 Bank or credit card charges 85 595 Sale of donatied goods -382.02 510 storage fees
| Sum - Value | Donations 5428.75 Cost of selling donations -2098.19 Direct cost of service Delivery -5678.25 Grants 24244.19 Admin and Maintance of centre -6470.86 Volunteer costs -124.97 Storage and rent -26425.68 Sales of Donated goods 5155.02 Indirect costs -3515.91 Vehicle expenses -582.5 Insurance claim 952.06 |
|---|---|
| -634.16 -1650.07 567.17 4529.38 332.2 -2183.94 24244.19 -2059.58 -149.37 -3663.8 -150 5155.02 -2264.31 -26009.02 -3106.81 -582.5 -124.97 -259.73 -416.66 952.06 -448.12 -1230 36.68 |
|
| -9116.34 |
N 11
Charity Name Families 1st for additional needs
Receipts and payments acco
For the period Period start date To from
02/10/2021
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
----- Start of picture text -----
Donations 5,429 - -
Grants 24,244 - -
Sales of Donated goods 5,155
Insurance claim 952 - -
- - -
35,780 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 35,780 - -
A3 Payments
Cost of selling donations 2,098 - -
Direct cost of service Delivery 5,678 - -
Admin and Maintance of centre 6,471
Volunteer costs 125 - -
Storage and rent 26,426 - -
Indirect costs 3,516 - -
Vehicle expenses 583 - -
Sub total 44,896 - -
A4 Asset and investment
purchases, (see table)
- -
- -
Sub total - - -
Total payments 44,896 - -
Net of receipts/(payments) - 9,116 - -
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
Cash funds this year end - 9,116 - -
----- End of picture text -----
Section B Statement of assets and liabilities at the end of
| Unrestricted | ||
|---|---|---|
| Categories | Details | funds |
| B1 Cash funds | Bank Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 510 - - 510 Agreement Error |
| Unrestricted | ||
| funds | ||
| B2 Other monetary assets | Details | to nearest £ - - - - - |
| Fund to which | ||
| B3 Investment assets | Details | asset belongs Fund to which |
| B4 Assets retained for the | Details | asset belongs |
| charity’s own use | Fund to which | |
| B5 Liabilities | Details Loan |
liability relates |
Signed by one or two trustees on behalf of all the trustees
Signature Print N
o (if any) 181255
ounts CC16a
Period end date
02/09/2022
Total funds
Last year
to the nearest £
to the nearest £
----- Start of picture text -----
5,429 4,486
24,244 39,494
5,155 1,956
952
- -
35,780 42,998
----- End of picture text -----
----- Start of picture text -----
-
- -
- -
35,780 42,998
2,098 484
5,678 7,273
6,471 3,795
125
26,426 12,849
3,516 3,958
583 525
44,896 28,884
----- End of picture text -----
----- Start of picture text -----
-
-
- -
44,896 28,884
- 9,116 14,114
- -
- -
- 9,116 14,114
----- End of picture text -----
the period
Restricted funds
Endowment funds
----- Start of picture text -----
to nearest £ to nearest £
- -
- -
- -
- -
----- End of picture text -----
OK Restricted funds
OK
Endowment funds
----- Start of picture text -----
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
----- End of picture text -----
Cost (optional)
Current value (optional)
----- Start of picture text -----
- -
- -
- -
- -
- -
----- End of picture text -----
----- Start of picture text -----
Cost (optional) Current value (optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due (optional)
(optional)
2,000 31 December 2022
-
----- End of picture text -----
----- Start of picture text -----
-
-
-
Name Date of approval
----- End of picture text -----
| Transaction Date | TransactionSort Code Account N | TransactionSort Code Account N |
|---|---|---|
| 02/11/2021 | FPI | '30-90-89 36301168 |
| 02/12/2021 | DEB | '30-90-89 36301168 |
| 02/16/2021 | DEB | '30-90-89 36301168 |
| 02/16/2021 | DEB | '30-90-89 36301168 |
| 02/17/2021 | DEB | '30-90-89 36301168 |
| 02/17/2021 | FPI | '30-90-89 36301168 |
| 02/17/2021 | BGC | '30-90-89 36301168 |
| 02/18/2021 | FPI | '30-90-89 36301168 |
| 02/18/2021 | TFR | '30-90-89 36301168 |
| 02/18/2021 | DEP | '30-90-89 36301168 |
| 02/18/2021 | DEP | '30-90-89 36301168 |
| 02/18/2021 | DD | '30-90-89 36301168 |
| 02/18/2021 | DD | '30-90-89 36301168 |
| 02/19/2021 | DEB | '30-90-89 36301168 |
| 02/19/2021 | FPI | '30-90-89 36301168 |
| 02/19/2021 | DD | '30-90-89 36301168 |
| 02/22/2021 | DD | '30-90-89 36301168 |
| 02/22/2021 | DD | '30-90-89 36301168 |
| 02/22/2021 | DD | '30-90-89 36301168 |
| 02/22/2021 | DEB | '30-90-89 36301168 |
| 02/22/2021 | DEB | '30-90-89 36301168 |
| 02/23/2021 | CPT | '30-90-89 36301168 |
| 02/23/2021 | SO | '30-90-89 36301168 |
| 02/23/2021 | SO | '30-90-89 36301168 |
| 02/24/2021 | DEB | '30-90-89 36301168 |
| 02/24/2021 | DD | '30-90-89 36301168 |
| 02/25/2021 | DEB | '30-90-89 36301168 |
| 02/25/2021 | DEB | '30-90-89 36301168 |
| 02/25/2021 | DD | '30-90-89 36301168 |
| 03/01/2021 | FPO | '30-90-89 36301168 |
| 03/01/2021 | FPO | '30-90-89 36301168 |
| 03/01/2021 | DEB | '30-90-89 36301168 |
| 03/01/2021 | DEB | '30-90-89 36301168 |
| 03/02/2021 | DEB | '30-90-89 36301168 |
| 03/02/2021 | FPO | '30-90-89 36301168 |
| 03/03/2021 | DEB | '30-90-89 36301168 |
| 03/04/2021 | DD | '30-90-89 36301168 |
| 03/05/2021 | FPI | '30-90-89 36301168 |
| 03/08/2021 | DEB | '30-90-89 36301168 |
| 03/08/2021 | FPI | '30-90-89 36301168 |
| 03/08/2021 | DD | '30-90-89 36301168 |
| 03/08/2021 | DEB | '30-90-89 36301168 |
| 03/09/2021 | DD | '30-90-89 36301168 |
| 03/10/2021 | DD | '30-90-89 36301168 |
| 03/10/2021 | DD | '30-90-89 36301168 |
| 03/11/2021 | FPO | '30-90-89 36301168 |
| 03/11/2021 | DD | '30-90-89 36301168 |
| 03/17/2021 | DEB | '30-90-89 36301168 |
| 03/17/2021 | DEB | '30-90-89 36301168 |
| 03/17/2021 | DEB | '30-90-89 36301168 |
| 03/17/2021 | FPI | '30-90-89 36301168 |
| 03/18/2021 | DD | '30-90-89 36301168 |
| 03/18/2021 | DD | '30-90-89 36301168 |
| 03/18/2021 | DD | '30-90-89 36301168 |
| 03/18/2021 | DD | '30-90-89 36301168 |
| 03/19/2021 | DEB | '30-90-89 36301168 |
| 03/19/2021 | DEB | '30-90-89 36301168 |
| 03/22/2021 | DEB | '30-90-89 | 36301168 |
|---|---|---|---|
| 03/22/2021 | BGC | '30-90-89 | 36301168 |
| 03/22/2021 | DEB | '30-90-89 | 36301168 |
| 03/22/2021 | DEB | '30-90-89 | 36301168 |
| 03/22/2021 | DEB | '30-90-89 | 36301168 |
| 03/22/2021 | DEB | '30-90-89 | 36301168 |
| 03/23/2021 | DEB | '30-90-89 | 36301168 |
| 03/23/2021 | SO | '30-90-89 | 36301168 |
| 03/23/2021 | SO | '30-90-89 | 36301168 |
| 03/24/2021 | DEB | '30-90-89 | 36301168 |
| 03/24/2021 | FPO | '30-90-89 | 36301168 |
| 03/24/2021 | FPI | '30-90-89 | 36301168 |
| 03/25/2021 | DEB | '30-90-89 | 36301168 |
| 03/25/2021 | DEB | '30-90-89 | 36301168 |
| 03/25/2021 | DEB | '30-90-89 | 36301168 |
| 03/25/2021 | DD | '30-90-89 | 36301168 |
| 03/29/2021 | DEB | '30-90-89 | 36301168 |
| 03/29/2021 | DEB | '30-90-89 | 36301168 |
| 03/29/2021 | DEP | '30-90-89 | 36301168 |
| 03/29/2021 | DEB | '30-90-89 | 36301168 |
| 03/29/2021 | DEB | '30-90-89 | 36301168 |
| 03/29/2021 | DEB | '30-90-89 | 36301168 |
| 03/31/2021 | CPT | '30-90-89 | 36301168 |
| 03/31/2021 | DD | '30-90-89 | 36301168 |
| 04/01/2021 | DEB | '30-90-89 | 36301168 |
| 04/01/2021 | DEB | '30-90-89 | 36301168 |
| 04/01/2021 | DEB | '30-90-89 | 36301168 |
| 04/06/2021 | DEB | '30-90-89 | 36301168 |
| 04/06/2021 | DEB | '30-90-89 | 36301168 |
| 04/06/2021 | DEP | '30-90-89 | 36301168 |
| 04/06/2021 | FPI | '30-90-89 | 36301168 |
| 04/06/2021 | DEB | '30-90-89 | 36301168 |
| 04/06/2021 | CPT | '30-90-89 | 36301168 |
| 04/06/2021 | DEB | '30-90-89 | 36301168 |
| 04/06/2021 | DEB | '30-90-89 | 36301168 |
| 04/06/2021 | DEB | '30-90-89 | 36301168 |
| 04/06/2021 | FPO | '30-90-89 | 36301168 |
| 04/06/2021 | FPO | '30-90-89 | 36301168 |
| 04/07/2021 | DEB | '30-90-89 | 36301168 |
| 04/07/2021 | DEB | '30-90-89 | 36301168 |
| 04/07/2021 | CPT | '30-90-89 | 36301168 |
| 04/07/2021 | DD | '30-90-89 | 36301168 |
| 04/08/2021 | CPT | '30-90-89 | 36301168 |
| 04/08/2021 | DEB | '30-90-89 | 36301168 |
| 04/08/2021 | DEB | '30-90-89 | 36301168 |
| 04/08/2021 | DEB | '30-90-89 | 36301168 |
| 04/08/2021 | DEB | '30-90-89 | 36301168 |
| 04/08/2021 | DEB | '30-90-89 | 36301168 |
| 04/08/2021 | DD | '30-90-89 | 36301168 |
| 04/08/2021 | DD | '30-90-89 | 36301168 |
| 04/09/2021 | DD | '30-90-89 | 36301168 |
| 04/12/2021 | DD | '30-90-89 | 36301168 |
| 04/12/2021 | DEB | '30-90-89 | 36301168 |
| 04/13/2021 | DEB | '30-90-89 | 36301168 |
| 04/13/2021 | DEB | '30-90-89 | 36301168 |
| 04/13/2021 | DEB | '30-90-89 | 36301168 |
| 04/14/2021 | DEB | '30-90-89 | 36301168 |
| 04/14/2021 | DEB | '30-90-89 | 36301168 |
| 04/14/2021 | DEB | '30-90-89 | 36301168 |
|---|---|---|---|
| 04/15/2021 | DEB | '30-90-89 | 36301168 |
| 04/15/2021 | DD | '30-90-89 | 36301168 |
| 04/15/2021 | DD | '30-90-89 | 36301168 |
| 04/16/2021 | CPT | '30-90-89 | 36301168 |
| 04/19/2021 | DD | '30-90-89 | 36301168 |
| 04/19/2021 | DEB | '30-90-89 | 36301168 |
| 04/20/2021 | DEB | '30-90-89 | 36301168 |
| 04/21/2021 | FPO | '30-90-89 | 36301168 |
| 04/22/2021 | DEB | '30-90-89 | 36301168 |
| 04/22/2021 | DD | '30-90-89 | 36301168 |
| 04/23/2021 | DEB | '30-90-89 | 36301168 |
| 04/23/2021 | SO | '30-90-89 | 36301168 |
| 04/23/2021 | SO | '30-90-89 | 36301168 |
| 04/26/2021 | DEB | '30-90-89 | 36301168 |
| 04/26/2021 | DD | '30-90-89 | 36301168 |
| 04/26/2021 | DEB | '30-90-89 | 36301168 |
| 04/28/2021 | DD | '30-90-89 | 36301168 |
| 04/29/2021 | DEB | '30-90-89 | 36301168 |
| 05/04/2021 | DEB | '30-90-89 | 36301168 |
| 05/04/2021 | DEB | '30-90-89 | 36301168 |
| 05/05/2021 | DEB | '30-90-89 | 36301168 |
| 05/06/2021 | DD | '30-90-89 | 36301168 |
| 05/07/2021 | FPO | '30-90-89 | 36301168 |
| 05/07/2021 | DEB | '30-90-89 | 36301168 |
| 05/10/2021 | DD | '30-90-89 | 36301168 |
| 05/10/2021 | DD | '30-90-89 | 36301168 |
| 05/12/2021 | DD | '30-90-89 | 36301168 |
| 05/12/2021 | DD | '30-90-89 | 36301168 |
| 05/12/2021 | DD | '30-90-89 | 36301168 |
| 05/13/2021 | FPI | '30-90-89 | 36301168 |
| 05/13/2021 | FPO | '30-90-89 | 36301168 |
| 05/13/2021 | DD | '30-90-89 | 36301168 |
| 05/17/2021 | DEB | '30-90-89 | 36301168 |
| 05/18/2021 | DEB | '30-90-89 | 36301168 |
| 05/20/2021 | '30-90-89 | 36301168 | |
| 05/20/2021 | DD | '30-90-89 | 36301168 |
| 05/20/2021 | DD | '30-90-89 | 36301168 |
| 05/21/2021 | DEP | '30-90-89 | 36301168 |
| 05/21/2021 | DEP | '30-90-89 | 36301168 |
| 05/24/2021 | SO | '30-90-89 | 36301168 |
| 05/24/2021 | SO | '30-90-89 | 36301168 |
| 05/26/2021 | DEB | '30-90-89 | 36301168 |
| 05/26/2021 | DEB | '30-90-89 | 36301168 |
| 05/27/2021 | DEB | '30-90-89 | 36301168 |
| 05/27/2021 | FPI | '30-90-89 | 36301168 |
| 05/28/2021 | DEB | '30-90-89 | 36301168 |
| 06/03/2021 | '30-90-89 | 36301168 | |
| 06/03/2021 | FPI | '30-90-89 | 36301168 |
| 06/03/2021 | DD | '30-90-89 | 36301168 |
| 06/03/2021 | DD | '30-90-89 | 36301168 |
| 06/04/2021 | DEP | '30-90-89 | 36301168 |
| 06/07/2021 | DEP | '30-90-89 | 36301168 |
| 06/07/2021 | FPI | '30-90-89 | 36301168 |
| 06/08/2021 | DEB | '30-90-89 | 36301168 |
| 06/08/2021 | BGC | '30-90-89 | 36301168 |
| 06/08/2021 | BGC | '30-90-89 | 36301168 |
|---|---|---|---|
| 06/09/2021 | FPI | '30-90-89 | 36301168 |
| 06/09/2021 | DD | '30-90-89 | 36301168 |
| 06/10/2021 | DEB | '30-90-89 | 36301168 |
| 06/10/2021 | FPI | '30-90-89 | 36301168 |
| 06/10/2021 | DD | '30-90-89 | 36301168 |
| 06/10/2021 | DD | '30-90-89 | 36301168 |
| 06/11/2021 | DD | '30-90-89 | 36301168 |
| 06/11/2021 | BGC | '30-90-89 | 36301168 |
| 06/14/2021 | FPI | '30-90-89 | 36301168 |
| 06/14/2021 | DEB | '30-90-89 | 36301168 |
| 06/15/2021 | FPI | '30-90-89 | 36301168 |
| 06/16/2021 | FPI | '30-90-89 | 36301168 |
| 06/17/2021 | DD | '30-90-89 | 36301168 |
| 06/18/2021 | DD | '30-90-89 | 36301168 |
| 06/23/2021 | DEB | '30-90-89 | 36301168 |
| 06/23/2021 | FPI | '30-90-89 | 36301168 |
| 06/23/2021 | SO | '30-90-89 | 36301168 |
| 06/23/2021 | SO | '30-90-89 | 36301168 |
| 06/25/2021 | DD | '30-90-89 | 36301168 |
| 06/28/2021 | DD | '30-90-89 | 36301168 |
| 06/28/2021 | DD | '30-90-89 | 36301168 |
| 06/28/2021 | DEB | '30-90-89 | 36301168 |
| 06/29/2021 | FPI | '30-90-89 | 36301168 |
| 06/30/2021 | FPI | '30-90-89 | 36301168 |
| 07/01/2021 | '30-90-89 | 36301168 | |
| 07/01/2021 | DD | '30-90-89 | 36301168 |
| 07/01/2021 | DD | '30-90-89 | 36301168 |
| 07/05/2021 | FPI | '30-90-89 | 36301168 |
| 07/05/2021 | FPI | '30-90-89 | 36301168 |
| 07/06/2021 | FPI | '30-90-89 | 36301168 |
| 07/06/2021 | DD | '30-90-89 | 36301168 |
| 07/08/2021 | '30-90-89 | 36301168 | |
| 07/08/2021 | FPI | '30-90-89 | 36301168 |
| 07/08/2021 | FPI | '30-90-89 | 36301168 |
| 07/08/2021 | DD | '30-90-89 | 36301168 |
| 07/09/2021 | CHG | '30-90-89 | 36301168 |
| 07/09/2021 | DD | '30-90-89 | 36301168 |
| 07/12/2021 | FPI | '30-90-89 | 36301168 |
| 07/12/2021 | DD | '30-90-89 | 36301168 |
| 07/13/2021 | FPI | '30-90-89 | 36301168 |
| 07/13/2021 | FPI | '30-90-89 | 36301168 |
| 07/14/2021 | FPI | '30-90-89 | 36301168 |
| 07/15/2021 | '30-90-89 | 36301168 | |
| 07/15/2021 | DD | '30-90-89 | 36301168 |
| 07/16/2021 | FPI | '30-90-89 | 36301168 |
| 07/16/2021 | DD | '30-90-89 | 36301168 |
| 07/16/2021 | DD | '30-90-89 | 36301168 |
| 07/20/2021 | FPI | '30-90-89 | 36301168 |
| 07/20/2021 | FPI | '30-90-89 | 36301168 |
| 07/20/2021 | DD | '30-90-89 | 36301168 |
| 07/21/2021 | FPI | '30-90-89 | 36301168 |
| 07/23/2021 | DEB | '30-90-89 | 36301168 |
| 07/23/2021 | FPI | '30-90-89 | 36301168 |
| 07/23/2021 | SO | '30-90-89 | 36301168 |
| 07/23/2021 | SO | '30-90-89 | 36301168 |
| 07/23/2021 | BGC | '30-90-89 | 36301168 |
| 07/26/2021 | FPI | '30-90-89 | 36301168 |
| 07/27/2021 | FPI | '30-90-89 | 36301168 |
|---|---|---|---|
| 07/28/2021 | FPO | '30-90-89 | 36301168 |
| 07/29/2021 | DEB | '30-90-89 | 36301168 |
| 07/29/2021 | DEB | '30-90-89 | 36301168 |
| 07/29/2021 | DD | '30-90-89 | 36301168 |
| 07/29/2021 | DD | '30-90-89 | 36301168 |
| 08/02/2021 | DEB | '30-90-89 | 36301168 |
| 08/02/2021 | DEB | '30-90-89 | 36301168 |
| 08/02/2021 | FPI | '30-90-89 | 36301168 |
| 08/02/2021 | FPI | '30-90-89 | 36301168 |
| 08/02/2021 | DD | '30-90-89 | 36301168 |
| 08/03/2021 | FPI | '30-90-89 | 36301168 |
| 08/03/2021 | FPI | '30-90-89 | 36301168 |
| 08/04/2021 | FPI | '30-90-89 | 36301168 |
| 08/04/2021 | FPI | '30-90-89 | 36301168 |
| 08/04/2021 | DD | '30-90-89 | 36301168 |
| 08/05/2021 | DEB | '30-90-89 | 36301168 |
| 08/05/2021 | FPI | '30-90-89 | 36301168 |
| 08/06/2021 | FPI | '30-90-89 | 36301168 |
| 08/06/2021 | DEB | '30-90-89 | 36301168 |
| 08/06/2021 | DEB | '30-90-89 | 36301168 |
| 08/09/2021 | CHG | '30-90-89 | 36301168 |
| 08/09/2021 | DEB | '30-90-89 | 36301168 |
| 08/09/2021 | FPO | '30-90-89 | 36301168 |
| 08/09/2021 | FPO | '30-90-89 | 36301168 |
| 08/09/2021 | DD | '30-90-89 | 36301168 |
| 08/10/2021 | FPI | '30-90-89 | 36301168 |
| 08/10/2021 | DD | '30-90-89 | 36301168 |
| 08/11/2021 | DD | '30-90-89 | 36301168 |
| 08/12/2021 | DD | '30-90-89 | 36301168 |
| 08/16/2021 | FPI | '30-90-89 | 36301168 |
| 08/16/2021 | FPI | '30-90-89 | 36301168 |
| 08/16/2021 | FPI | '30-90-89 | 36301168 |
| 08/16/2021 | DD | '30-90-89 | 36301168 |
| 08/17/2021 | FPI | '30-90-89 | 36301168 |
| 08/18/2021 | DD | '30-90-89 | 36301168 |
| 08/18/2021 | DD | '30-90-89 | 36301168 |
| 08/19/2021 | DD | '30-90-89 | 36301168 |
| 08/23/2021 | SO | '30-90-89 | 36301168 |
| 08/23/2021 | SO | '30-90-89 | 36301168 |
| 08/23/2021 | DEB | '30-90-89 | 36301168 |
| 08/23/2021 | DEB | '30-90-89 | 36301168 |
| 08/24/2021 | DEB | '30-90-89 | 36301168 |
| 08/24/2021 | DEB | '30-90-89 | 36301168 |
| 08/24/2021 | DD | '30-90-89 | 36301168 |
| 08/24/2021 | DD | '30-90-89 | 36301168 |
| 08/24/2021 | DD | '30-90-89 | 36301168 |
| 08/25/2021 | DD | '30-90-89 | 36301168 |
| 08/25/2021 | DEB | '30-90-89 | 36301168 |
| 08/26/2021 | FPO | '30-90-89 | 36301168 |
| 08/26/2021 | DD | '30-90-89 | 36301168 |
| 08/26/2021 | DD | '30-90-89 | 36301168 |
| 08/26/2021 | DEB | '30-90-89 | 36301168 |
| 08/27/2021 | FPI | '30-90-89 | 36301168 |
| 08/31/2021 | DEB | '30-90-89 | 36301168 |
| 09/01/2021 | FPI | '30-90-89 | 36301168 |
| 09/01/2021 | FPI | '30-90-89 | 36301168 |
| 09/01/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DEB | '30-90-89 | 36301168 |
|---|---|---|---|
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/02/2021 | DD | '30-90-89 | 36301168 |
| 09/03/2021 | DD | '30-90-89 | 36301168 |
| 09/06/2021 | FPI | '30-90-89 | 36301168 |
| 09/06/2021 | DEB | '30-90-89 | 36301168 |
| 09/07/2021 | FPI | '30-90-89 | 36301168 |
| 09/07/2021 | FPI | '30-90-89 | 36301168 |
| 09/07/2021 | DD | '30-90-89 | 36301168 |
| 09/08/2021 | FPI | '30-90-89 | 36301168 |
| 09/09/2021 | CHG | '30-90-89 | 36301168 |
| 09/09/2021 | FPI | '30-90-89 | 36301168 |
| 09/09/2021 | DD | '30-90-89 | 36301168 |
| 09/09/2021 | DD | '30-90-89 | 36301168 |
| 09/09/2021 | DD | '30-90-89 | 36301168 |
| 09/10/2021 | FPI | '30-90-89 | 36301168 |
| 09/10/2021 | DD | '30-90-89 | 36301168 |
| 09/10/2021 | DD | '30-90-89 | 36301168 |
| 09/10/2021 | BGC | '30-90-89 | 36301168 |
| 09/13/2021 | DD | '30-90-89 | 36301168 |
| 09/14/2021 | FPI | '30-90-89 | 36301168 |
| 09/14/2021 | FPI | '30-90-89 | 36301168 |
| 09/16/2021 | FPI | '30-90-89 | 36301168 |
| 09/16/2021 | DD | '30-90-89 | 36301168 |
| 09/16/2021 | DD | '30-90-89 | 36301168 |
| 09/16/2021 | DD | '30-90-89 | 36301168 |
| 09/17/2021 | DEB | '30-90-89 | 36301168 |
| 09/17/2021 | FPI | '30-90-89 | 36301168 |
| 09/20/2021 | FPI | '30-90-89 | 36301168 |
| 09/20/2021 | DD | '30-90-89 | 36301168 |
| 09/21/2021 | FPI | '30-90-89 | 36301168 |
| 09/22/2021 | DD | '30-90-89 | 36301168 |
| 09/23/2021 | DD | '30-90-89 | 36301168 |
| 09/23/2021 | DD | '30-90-89 | 36301168 |
| 09/23/2021 | SO | '30-90-89 | 36301168 |
| 09/23/2021 | SO | '30-90-89 | 36301168 |
| 09/24/2021 | FPI | '30-90-89 | 36301168 |
| 09/24/2021 | FPI | '30-90-89 | 36301168 |
| 09/27/2021 | FPI | '30-90-89 | 36301168 |
| 09/27/2021 | FPI | '30-90-89 | 36301168 |
| 09/27/2021 | FPI | '30-90-89 | 36301168 |
| 09/27/2021 | DD | '30-90-89 | 36301168 |
| 09/27/2021 | DD | '30-90-89 | 36301168 |
| 09/27/2021 | CPT | '30-90-89 | 36301168 |
| 09/27/2021 | DEB | '30-90-89 | 36301168 |
| 09/28/2021 | DEB | '30-90-89 | 36301168 |
| 09/29/2021 | DD | '30-90-89 | 36301168 |
| 09/30/2021 | DD | '30-90-89 | 36301168 |
| 09/30/2021 | DD | '30-90-89 | 36301168 |
| 09/30/2021 | DD | '30-90-89 | 36301168 |
| 10/01/2021 | DEB | '30-90-89 | 36301168 |
|---|---|---|---|
| 10/01/2021 | DD | '30-90-89 | 36301168 |
| 10/04/2021 | DEB | '30-90-89 | 36301168 |
| 10/04/2021 | FPI | '30-90-89 | 36301168 |
| 10/06/2021 | DEB | '30-90-89 | 36301168 |
| 10/07/2021 | FPI | '30-90-89 | 36301168 |
| 10/07/2021 | DD | '30-90-89 | 36301168 |
| 10/08/2021 | FPI | '30-90-89 | 36301168 |
| 10/08/2021 | TFR | '30-90-89 | 36301168 |
| 10/08/2021 | FPI | '30-90-89 | 36301168 |
| 10/11/2021 | DD | '30-90-89 | 36301168 |
| 10/11/2021 | DEB | '30-90-89 | 36301168 |
| 10/11/2021 | DEB | '30-90-89 | 36301168 |
| 10/11/2021 | DEB | '30-90-89 | 36301168 |
| 10/11/2021 | CPT | '30-90-89 | 36301168 |
| 10/11/2021 | DEB | '30-90-89 | 36301168 |
| 10/11/2021 | DEB | '30-90-89 | 36301168 |
| 10/11/2021 | DEB | '30-90-89 | 36301168 |
| 10/12/2021 | DEP | '30-90-89 | 36301168 |
| 10/12/2021 | DEP | '30-90-89 | 36301168 |
| 10/12/2021 | DEB | '30-90-89 | 36301168 |
| 10/13/2021 | CPT | '30-90-89 | 36301168 |
| 10/13/2021 | DD | '30-90-89 | 36301168 |
| 10/14/2021 | DEB | '30-90-89 | 36301168 |
| 10/14/2021 | FPI | '30-90-89 | 36301168 |
| 10/14/2021 | FPI | '30-90-89 | 36301168 |
| 10/15/2021 | DEB | '30-90-89 | 36301168 |
| 10/15/2021 | DEB | '30-90-89 | 36301168 |
| 10/15/2021 | FPI | '30-90-89 | 36301168 |
| 10/18/2021 | FPI | '30-90-89 | 36301168 |
| 10/18/2021 | DD | '30-90-89 | 36301168 |
| 10/18/2021 | DD | '30-90-89 | 36301168 |
| 10/18/2021 | DEB | '30-90-89 | 36301168 |
| 10/18/2021 | DEB | '30-90-89 | 36301168 |
| 10/18/2021 | DEB | '30-90-89 | 36301168 |
| 10/18/2021 | DEB | '30-90-89 | 36301168 |
| 10/19/2021 | FPI | '30-90-89 | 36301168 |
| 10/19/2021 | DD | '30-90-89 | 36301168 |
| 10/20/2021 | DEB | '30-90-89 | 36301168 |
| 10/20/2021 | DEB | '30-90-89 | 36301168 |
| 10/20/2021 | DEB | '30-90-89 | 36301168 |
| 10/20/2021 | FPI | '30-90-89 | 36301168 |
| 10/20/2021 | FPI | '30-90-89 | 36301168 |
| 10/20/2021 | FPI | '30-90-89 | 36301168 |
| 10/20/2021 | FPI | '30-90-89 | 36301168 |
| 10/20/2021 | DD | '30-90-89 | 36301168 |
| 10/21/2021 | DD | '30-90-89 | 36301168 |
| 10/21/2021 | DD | '30-90-89 | 36301168 |
| 10/25/2021 | FPI | '30-90-89 | 36301168 |
| 10/25/2021 | SO | '30-90-89 | 36301168 |
| 10/25/2021 | SO | '30-90-89 | 36301168 |
| 10/26/2021 | FPI | '30-90-89 | 36301168 |
| 10/27/2021 | DD | '30-90-89 | 36301168 |
| 10/28/2021 | FPI | '30-90-89 | 36301168 |
| 10/29/2021 | FPI | '30-90-89 | 36301168 |
| 11/01/2021 | DEB | '30-90-89 | 36301168 |
| 11/01/2021 | DD | '30-90-89 | 36301168 |
| 11/02/2021 | DEB | '30-90-89 | 36301168 |
| 11/02/2021 | DD | '30-90-89 | 36301168 |
|---|---|---|---|
| 11/03/2021 | DD | '30-90-89 | 36301168 |
| 11/03/2021 | DD | '30-90-89 | 36301168 |
| 11/04/2021 | DD | '30-90-89 | 36301168 |
| 11/04/2021 | DD | '30-90-89 | 36301168 |
| 11/05/2021 | FPI | '30-90-89 | 36301168 |
| 11/05/2021 | FPI | '30-90-89 | 36301168 |
| 11/05/2021 | BGC | '30-90-89 | 36301168 |
| 11/08/2021 | DD | '30-90-89 | 36301168 |
| 11/08/2021 | DD | '30-90-89 | 36301168 |
| 11/08/2021 | DEB | '30-90-89 | 36301168 |
| 11/09/2021 | DD | '30-90-89 | 36301168 |
| 11/10/2021 | TFR | '30-90-89 | 36301168 |
| 11/11/2021 | FPI | '30-90-89 | 36301168 |
| 11/12/2021 | FPI | '30-90-89 | 36301168 |
| 11/12/2021 | DD | '30-90-89 | 36301168 |
| 11/12/2021 | DD | '30-90-89 | 36301168 |
| 11/15/2021 | DEP | '30-90-89 | 36301168 |
| 11/16/2021 | FPI | '30-90-89 | 36301168 |
| 11/16/2021 | DD | '30-90-89 | 36301168 |
| 11/16/2021 | DD | '30-90-89 | 36301168 |
| 11/17/2021 | DD | '30-90-89 | 36301168 |
| 11/18/2021 | DD | '30-90-89 | 36301168 |
| 11/18/2021 | DD | '30-90-89 | 36301168 |
| 11/18/2021 | DD | '30-90-89 | 36301168 |
| 11/18/2021 | DD | '30-90-89 | 36301168 |
| 11/19/2021 | DD | '30-90-89 | 36301168 |
| 11/22/2021 | DEB | '30-90-89 | 36301168 |
| 11/23/2021 | DD | '30-90-89 | 36301168 |
| 11/23/2021 | SO | '30-90-89 | 36301168 |
| 11/23/2021 | SO | '30-90-89 | 36301168 |
| 11/24/2021 | FPI | '30-90-89 | 36301168 |
| 11/24/2021 | DD | '30-90-89 | 36301168 |
| 11/24/2021 | DD | '30-90-89 | 36301168 |
| 11/25/2021 | FPI | '30-90-89 | 36301168 |
| 11/25/2021 | FPI | '30-90-89 | 36301168 |
| 11/25/2021 | FPI | '30-90-89 | 36301168 |
| 12/01/2021 | DD | '30-90-89 | 36301168 |
| 12/01/2021 | DD | '30-90-89 | 36301168 |
| 12/02/2021 | DD | '30-90-89 | 36301168 |
| 12/02/2021 | DD | '30-90-89 | 36301168 |
| 12/03/2021 | DEB | '30-90-89 | 36301168 |
| 12/03/2021 | DEB | '30-90-89 | 36301168 |
| 12/03/2021 | FPI | '30-90-89 | 36301168 |
| 12/03/2021 | FPI | '30-90-89 | 36301168 |
| 12/07/2021 | FPI | '30-90-89 | 36301168 |
| 12/07/2021 | FPI | '30-90-89 | 36301168 |
| 12/08/2021 | FPI | '30-90-89 | 36301168 |
| 12/10/2021 | FPI | '30-90-89 | 36301168 |
| 12/13/2021 | FPI | '30-90-89 | 36301168 |
| 12/13/2021 | DEB | '30-90-89 | 36301168 |
| 12/13/2021 | FPI | '30-90-89 | 36301168 |
| 12/13/2021 | DEB | '30-90-89 | 36301168 |
| 12/13/2021 | DEB | '30-90-89 | 36301168 |
| 12/13/2021 | FPI | '30-90-89 | 36301168 |
| 12/15/2021 | COR | '30-90-89 | 36301168 |
| 12/15/2021 | CPT | '30-90-89 | 36301168 |
| 12/16/2021 | DD | '30-90-89 | 36301168 |
| 12/16/2021 | DD | '30-90-89 | 36301168 |
|---|---|---|---|
| 12/16/2021 | DD | '30-90-89 | 36301168 |
| 12/16/2021 | DD | '30-90-89 | 36301168 |
| 12/17/2021 | DEB | '30-90-89 | 36301168 |
| 12/17/2021 | DEB | '30-90-89 | 36301168 |
| 12/17/2021 | FPI | '30-90-89 | 36301168 |
| 12/20/2021 | FPI | '30-90-89 | 36301168 |
| 12/20/2021 | DD | '30-90-89 | 36301168 |
| 12/20/2021 | DEB | '30-90-89 | 36301168 |
| 12/20/2021 | DEB | '30-90-89 | 36301168 |
| 12/20/2021 | FPI | '30-90-89 | 36301168 |
| 12/21/2021 | DEB | '30-90-89 | 36301168 |
| 12/21/2021 | DEB | '30-90-89 | 36301168 |
| 12/21/2021 | DEB | '30-90-89 | 36301168 |
| 12/22/2021 | FPI | '30-90-89 | 36301168 |
| 12/22/2021 | CPT | '30-90-89 | 36301168 |
| 12/22/2021 | FPI | '30-90-89 | 36301168 |
| 12/23/2021 | DEB | '30-90-89 | 36301168 |
| 12/23/2021 | SO | '30-90-89 | 36301168 |
| 12/23/2021 | SO | '30-90-89 | 36301168 |
| 12/29/2021 | DEP | '30-90-89 | 36301168 |
| 12/29/2021 | DEB | '30-90-89 | 36301168 |
| 12/31/2021 | '30-90-89 | 36301168 | |
| 12/31/2021 | DD | '30-90-89 | 36301168 |
| 12/31/2021 | DD | '30-90-89 | 36301168 |
| 01/04/2022 | DD | '30-90-89 | 36301168 |
| 01/04/2022 | DEB | '30-90-89 | 36301168 |
| 01/07/2022 | PAY | '30-90-89 | 36301168 |
| 01/10/2022 | DEP | '30-90-89 | 36301168 |
| 01/10/2022 | DEP | '30-90-89 | 36301168 |
| 01/10/2022 | FPI | '30-90-89 | 36301168 |
| 01/10/2022 | FPI | '30-90-89 | 36301168 |
| 01/10/2022 | BGC | '30-90-89 | 36301168 |
| 01/11/2022 | DEB | '30-90-89 | 36301168 |
| 01/13/2022 | DD | '30-90-89 | 36301168 |
| 01/14/2022 | FPI | '30-90-89 | 36301168 |
| 01/17/2022 | DD | '30-90-89 | 36301168 |
| 01/19/2022 | FPI | '30-90-89 | 36301168 |
| 01/19/2022 | FPI | '30-90-89 | 36301168 |
| 01/19/2022 | DD | '30-90-89 | 36301168 |
| 01/20/2022 | DD | '30-90-89 | 36301168 |
| 01/21/2022 | FPI | '30-90-89 | 36301168 |
| 01/24/2022 | SO | '30-90-89 | 36301168 |
| 01/24/2022 | SO | '30-90-89 | 36301168 |
| 01/25/2022 | DEB | '30-90-89 | 36301168 |
| 01/26/2022 | FPI | '30-90-89 | 36301168 |
| 01/26/2022 | FPI | '30-90-89 | 36301168 |
| 01/27/2022 | DEB | '30-90-89 | 36301168 |
| 01/27/2022 | DEB | '30-90-89 | 36301168 |
| 01/28/2022 | DEB | '30-90-89 | 36301168 |
| 01/28/2022 | DEB | '30-90-89 | 36301168 |
| 01/28/2022 | FPO | '30-90-89 | 36301168 |
| 01/28/2022 | FPO | '30-90-89 | 36301168 |
| 01/31/2022 | FPI | '30-90-89 | 36301168 |
| 02/01/2022 | DD | '30-90-89 | 36301168 |
| 02/02/2022 | FPI | '30-90-89 | 36301168 |
| 02/07/2022 | PAY | '30-90-89 | 36301168 |
| 02/07/2022 | FPI | '30-90-89 | 36301168 |
02/08/2022 FPI '30-90-89 36301168 02/09/2022 CHG '30-90-89 36301168 02/10/2022 FPI '30-90-89 36301168 02/10/2022 DD '30-90-89 36301168
5 5
Transaction Description FOSTER G COOKER RP4659989297550100 205959 10 11FEB21 13:59 WM MORRISON PETROL CD 3946 POUNDLAND LTD 1572 CD 3946 O2 UK PAY & GO CD 3946 ALDI 67 774 CD 3946 A NOBLE ALISON NOBLE 500000000716833748 309355 10 17FEB21 13:18 NEWCASTLE CITY COU 213970 PAYPAL PPWDL5DA22226Z6UMS PPWD100000001DOFGC 235262 10 18FEB21 17:27 30935519345868 ALISON NOBLE
SAFESTORE LIMITED SNW1073558525 TP LTD / PAYZONE TPL98577-1 0050912 ASDA STORE 4716 CD 3946 BCARD1518028180221 BW2884986244604900 200000 40 19FEB21 08:36 PREMIUM CREDIT LTD 04ADIT8292/013/101 PAYPAL PAYMENT 5DA222298NGZW PAYPAL PAYMENT 5DA222298NGZW PAYPAL PAYMENT 5DA222298NGZW WM MORRISON PETROL CD 3946 20FEB21 TESCO PAY AT PUMP CD 3946 20FEB21 LOYD LOYD STATION CD 3946 23FEB21 PAY 2 LESS STORAGE MRS A J GORDON NAMESCO CD 3946 PAYPAL PAYMENT 5DA222298NGZW WWW.DISCLOSURESERV CD 3946 WWW.DISCLOSURESERV CD 3946 SAFESTORE LIMITED SNW1073558525 FARESHARE 600000000722581880 FAMILIES 1ST 4 ADD 608301 10 01MAR21 17:31 ELIDOR INTERIORS 500000000722738916 MS N JOB 110858 10 01MAR21 14:56 TYRE STOP NORTH EA CD 3946 28FEB21 Amazon PrimeMM6OF CD 3946 28FEB21 WM MORRISON PETROL CD 3946 PAULA HOWD 500000000723245881 EXPENSES FOR MILAG 770101 10 02MAR21 14:37 DENTON BURN FILL S CD 3946 BARCLAYCARD STL01518028010321 A NOBLE ALISON NOBLE 200000000722754824 309355 10 05MAR21 16:27 CO-OP GROUP 010996 CD 3946 BCARD1518028050321 BW2914859506606400 200000 40 08MAR21 09:01 PAYPAL PAYMENT 5DA222298NGZW ASDA STORE 4716 CD 3946 06MAR21 PREMIUM CREDIT LTD 04ADIT8292/013/102 PAYPAL PAYMENT 5DA222298NGZW BARCLAYCARD BCD01518028280221 ELIDOR INTERIORS 200000000725087721 CENTER 110858 10 11MAR21 15:41 SAFESTORE LIMITED SNW1073558525 WM MORRISON PETROL CD 3946 Amazon.co.ukMU6T7 CD 3946 ASDA STORES 4512 CD 3946 BCARD1518028160321 BW2937183943207500 200000 40 17MAR21 08:45 SAFESTORE LIMITED SNW1073558525 TP LTD / PAYZONE TPL98577-1 0050951 PAYPAL PAYMENT 5DA222298NGZW PAYPAL PAYMENT 5DA222298NGZW CO-OP GROUP 010996 CD 3946 AMZNMktplace CD 3946
5
AMZNMktplace CD 3946 ACCOUNTS PAYABLE CO-OPAPRIL49209 AMZNMktplace CD 3946 21MAR21 AMZN Digital CD 3946 21MAR21 GREGGS PLC CD 3946 21MAR21 VMS LTD - ROADCHEF CD 3946 20MAR21 O2 UK PAY & GO CD 3946 PAY 2 LESS STORAGE MRS A J GORDON NAMESCO CD 3946 ELIDOR INTERIORS 300000000735880315 CENTER DECOR 110858 10 24MAR21 14:39 BCARD1518028230321 BW2951573369008200 200000 40 24MAR21 08:38 POUNDLAND LTD 1572 CD 3946 AMZNMktplace CD 3946 Amazon.co.ukMU49X CD 3946 SAFESTORE LIMITED SNW1073558525 B&M 651 - BRUNTON CD 3946 AMZNMktplace CD 3946 WWW.PARKSSKIPS.CO. CD 3946 27MAR21 CO-OP GROUP 010996 CD 3946 27MAR21 ASDA PETROL 4934 CD 3946 27MAR21 LNK PO HAZLERIGG 1 CD 3946 31MAR21 PAYPAL PAYMENT 5DA222298NGZW 5 STAR NORTH EAST CD 3946 SCREWFIX DIRECT CD 3946 POUNDLAND LTD 1572 CD 3946 WWW.SAFESTORE.CO.U CD 3946 SHELL ANNITSFORD CD 3946 GOSFORTH (309355) BCARD1518028030421 BW2976032689109300 200000 40 06APR21 09:10 MARKS&SPENCER PLC CD 3946 04APR21 LNK ASDA GOSFORTH CD 3946 03APR21 Amazon.co.ukMU7XL CD 3946 03APR21 AMZAmora sales CD 3946 03APR21 AMZNMktplace CD 3946 02APR21 FARESHARE 300000000740588210 FAMILIES 1ST 4 ADD 608301 10 02APR21 11:05 ELIDOR INTERIORS 600000000737026650 CENTER DECOR 110858 10 02APR21 11:04 ALDI 67 774 CD 3946 AMZNMktplace CD 3946 LNK SUPERSAVE NEWS CD 3946 07APR21 BARCLAYCARD STL01518028310321 LNK BELVEDERE RETA CD 3946 08APR21 DVLA VEHICLE TAX CD 3946 CO-OP GROUP 010996 CD 3946 WASHINGTON SERVICE CD 3946 NYAAir-Serv CD 3946 NYA*Air-Serv CD 3946 SAFESTORE LIMITED SNW1073558525 PAYPAL PAYMENT 5DA222298NGZW PREMIUM CREDIT LTD 04ADIT8292/013/103 BARCLAYCARD BCD01518028310321 THE CONTENTED CHIL CD 3946 11APR21 SCREWFIX DIRECT CD 3946 SCREWFIX DIR LTD CD 3946 B&M 651 - BRUNTON CD 3946 ASDA SUPERSTORE CD 3946 ASDA SUPERSTORE CD 3946
TESCO PFS 3818 CD 3946 B&M 651 - BRUNTON CD 3946 SAFESTORE LIMITED SNW1073558525 PAYPAL PAYMENT 5DA222298NGZW LNK ONE STOP GREY CD 3946 16APR21 TP LTD / PAYZONE TPL98577-1 0050991 AMZNMktplace CD 3946 17APR21 BP BRANCHTON CONVE CD 3946 ELIDOR INTERIORS 400000000750005034 CENTER DECOR 110858 10 21APR21 09:40 AMZNMktplace CD 3946 SAFESTORE LIMITED SNW1073558525 SHELL SANDY LANE CD 3946 PAY 2 LESS STORAGE MRS A J GORDON WWW.JUST EAT.CO.UK CD 3946 PAYPAL PAYMENT 5DA222298NGZW NAMESCO CD 3946 24APR21 PAYPAL PAYMENT 5DA222298NGZW Amazon.co.ukMK9LY CD 3946 WESSINGTON WAY CD 3946 02MAY21 TESCO PAY AT PUMP CD 3946 01MAY21 WWW.PARKSSKIPS.CO. CD 3946 SAFESTORE LIMITED SNW1073558525 FARESHARE 200000000751641719 FAMILIES 1ST 4 ADD 608301 10 07MAY21 17:18 TESCO PAY AT PUMP CD 3946 PREMIUM CREDIT LTD 04ADIT8292/013/104 BARCLAYCARD BCD01518028300421 PAYPAL PAYMENT 5DA222298NGZW PAYPAL PAYMENT 5DA222298NGZW PAYPAL PAYMENT 5DA222298NGZW GILL YK DEE POTTS 23202900255902000N 535046 10 13MAY21 20:29 ELIDOR INTERIORS 300000000759332608 CENTER DECOR 110858 10 13MAY21 13:36 SAFESTORE LIMITED SNW1073558525 WM MORRISON PETROL CD 3946 16MAY21 TESCO PAY AT PUMP CD 3946 RETURNED DD SAFESTORE LIMITED SNW1073558525 TP LTD / PAYZONE TPL98577-1 0051034 GOSFORTH (309355) GOSFORTH (309355) PAY 2 LESS STORAGE MRS A J GORDON NAMESCO CD 3946 PAYPALBOYCE AMAND CD 3946 SAFESTORE LIMITED CD 3946 BCARD1518028260521 BW3098873111914600 200000 40 27MAY21 08:38 O2 UK PAY & GO CD 3946 RETURNED DD A ALMOND 200000000764027372 110187 10 03JUN21 13:31 SAFESTORE LIMITED SNW1073558525 SAFESTORE LIMITED SNW1073904877 MOBILE CHEQUE DONATION GOSFORTH (309355) PAYPAL PPWDL5DA22224ZQZGC PPWD100000000TVM5H 235262 10 07JUN21 13:30 WWW.SAFESTORE.CO.U CD 3946 EBAY SARL EBAY MICRO-DEPOSIT
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CONNELLY CA CHANTELLE CONNELLY 56130425381742000N 541031 10 08FEB22 13:04 RETURNED D/D ECS TEXTILES LIMIT INVOICE PAYMENT 00151049632BBTZQKK 090128 10 10FEB22 09:44 SAFESTORE LIMITED SNW1073904877
Value Balance Category 165 9876.34 Sale of donatied goods -64.34 9812 Fuel Category -56 9726 Service delivery costs Admin costs -30 9782 Phones Cost of Sales -52.46 10922.04 Service delivery costs Director 11 10974.5 food parcel delivery fee Donations 1237.5 10963.5 Grants food parcel delivery fee 35.98 11497.84 Sale of donatied goods Fuel 20 11461.86 food parcel delivery fee Grants 600 11441.86 Sale of donatied goods Insurance 465 10841.86 Sale of donatied goods lloyds covid loan -519.98 10376.86 storage fees Maintanence -25.2 10896.84 Bank or Credit card charges Phones -49.07 11428.13 Service delivery costs Sale of donatied goods 4 11477.2 Sale of donatied goods Service delivery costs -24.64 11473.2 Insurance storage fees -25 11234.2 Cost of Sales Travel costs -14 11259.2 Cost of Sales Vehicle expenses -7.2 11273.2 Cost of Sales Volunteers christmas dinner -54.01 11280.4 Fuel Website costs -93.72 11334.41 Fuel rent -150 10827.7 Fuel Insurance claim -170 10977.7 storage fees Bank or credit card charges -86.5 11147.7 Travel costs petty cash -4.19 10817.84 Website costs Staff costs -5.67 10822.03 Cost of Sales Total Result -28.8 10029.44 staff costs -7.2 10058.24 staff costs -752.4 10065.44 storage fees -62.5 9590.94 Service delivery costs -140 9653.44 Maintanence -140 9793.44 Vehicle expenses -96 9933.44 Admin costs -34 9406.94 Fuel -150 9440.94 Travel costs -105.01 9301.93 Fuel -24.99 9276.94 Bank or credit card charges 10 9286.94 food parcel delivery fee -62.94 9185.62 Service delivery costs 8 9248.56 Sale of donatied goods -15 9240.56 Cost of Sales -31.38 9255.56 Service delivery costs -24.64 9160.98 Insurance -34.99 9120.11 Cost of Sales -5.88 9155.1 Bank or credit card charges -206.49 8095.56 Maintanence -818.06 8302.05 storage fees -64.91 7975.71 Fuel -50 8040.62 Maintanence -19.94 8090.62 Service delivery costs 15 8110.56 Sale of donatied goods -519.98 7410.26 storage fees -25.2 7930.24 Bank or Credit card charges -10.37 7955.44 Cost of Sales -9.9 7965.81 Cost of Sales -94.76 7304.22 Service delivery costs -11.28 7398.98 Admin costs
-7.99 10499.87 Admin costs 3322.58 10507.86 Grants -41.6 7185.28 Admin costs -25 7226.88 Admin costs -24.79 7251.88 Travel costs -27.55 7276.67 Travel costs -30 10213.37 Phones -170 10243.37 storage fees -86.5 10413.37 Travel costs -4.19 10059.18 Website costs -205 10063.37 Maintanence 55 10268.37 Sale of donatied goods -88.4 9196.25 Service delivery costs -13.59 9284.65 Maintanence -8.54 9298.24 Maintanence -752.4 9306.78 storage fees -95 9222.07 Service delivery costs -29.46 9317.07 Maintanence 565 9346.53 Grants -250 8781.53 Maintanence -99.89 9031.53 Service delivery costs -64.83 9131.42 Fuel -120 9096.07 Petty cash -6 9216.07 Cost of Sales -680 7894.07 Travel costs -510 8574.07 Maintanence -12 9084.07 Service delivery costs -576.04 7477.43 storage fees -59.9 8053.47 Fuel 678 8113.37 Sale of donatied goods 5.5 7435.37 Sale of donatied goods -85.5 7429.87 Service delivery costs -100 7515.37 petty cash -26.69 7615.37 Admin costs 15.47 7642.06 Sale of donatied goods -12.48 7626.59 Admin costs -62.5 7639.07 Service delivery costs -192.5 7701.57 Maintanence -54.49 7147.7 Service delivery costs -7.48 7202.19 Maintanence -250 7209.67 petty cash -17.76 7459.67 Bank or credit card charges -250 5692.67 petty cash -210 5942.67 Vehicle expenses -102 6152.67 Service delivery costs -63.07 6254.67 Fuel -2 6317.74 Travel costs -1 6319.74 Travel costs -818.06 6320.74 storage fees -8.9 7138.8 Cost of Sales -24.64 5668.03 Insurance -7.25 5645.78 Bank or credit card charges -15 5653.03 Travel costs -127 5470.73 Maintanence -32.96 5597.73 Maintanence -15.09 5630.69 Service delivery costs -12.07 5393.25 Service delivery costs -9 5405.32 Service delivery costs
| -56.41 | 5414.32 | Service delivery costs |
|---|---|---|
| -179.28 | 4674 | Service delivery costs |
| -519.98 | 4853.28 | storage fees |
| -19.99 | 5373.26 | Cost of Sales |
| -170 | 4504 | petty cash |
| -25.2 | 4384.95 | Bank or Credit card charges |
| -93.85 | 4410.15 | Maintanence |
| -67.52 | 4317.43 | fuel |
| -385 | 3932.43 | Maintanence |
| -40 | 3140.03 | Admin costs |
| -752.4 | 3180.03 | storage fees |
| -100.96 | 2782.57 | Fuel |
| -170 | 2883.53 | storage fees |
| -86.5 | 3053.53 | Travel costs |
| -37.32 | 2736.66 | Staf costs volunteer works treat |
| -4.4 | 2773.98 | Cost of Sales |
| -4.19 | 2778.38 | Website costs |
| -0.99 | 2735.67 | Cost of Sales |
| -13.96 | 2721.71 | Service delivery costs |
| -11.57 | 2647 | Admin costs |
| -63.14 | 2658.57 | Fuel |
| -250 | 2397 | Maintanen skip hire |
| -818.06 | 1578.94 | storage fees |
| -62.5 | 1448.08 | Service delivery costs |
| -68.36 | 1510.58 | Fuel |
| -24.64 | 1413.44 | Insurance |
| -10 | 1438.08 | Bank or credit card charges |
| -30.62 | 1338.05 | Cost of Sales |
| -23.19 | 1368.67 | Cost of Sales |
| -21.58 | 1391.86 | Cost of Sales |
| 75 | 753.07 | Donations |
| -140 | 678.07 | Maintanence |
| -519.98 | 818.07 | storage fees |
| -66 | 687.07 | Fuel |
| -99 | 588.07 | Fuel |
| 752.4 | 562.87 | storage fees |
| -752.4 | -189.53 | storage fees |
| -25.2 | 562.87 | Bank or Credit card charges |
| 333 | 1025.87 | Grants |
| 130 | 692.87 | Sale of donatied goods |
| -170 | 769.37 | storage fees |
| -86.5 | 939.37 | Travel costs |
| -4.19 | 1182.35 | Website costs |
| 417.17 | 1186.54 | Director |
| -767.4 | 422.95 | storage fees |
| 8 | 1190.35 | Sale of donatied goods |
| -30 | 392.95 | Phones |
| 818.06 | 192.93 | storage fees |
| 120 | -625.13 | Donations |
| -818.06 | -745.13 | storage fees |
| -320.02 | 72.93 | storage fees |
| 500 | 692.93 | Donations |
| 380 | 1372.93 | Donations |
| 300 | 992.93 | Sale of donatied goods |
| -833.06 | 539.93 | storage fees |
| 0.05 | 1372.99 | Sale of donatied goods |
| 0.01 | 1372.94 | Sale of donatied goods |
|---|---|---|
| 3 | 518.29 | Sale of donatied goods |
| -24.64 | 515.29 | Insurance |
| -39.99 | 55.26 | Vehicle expenses |
| 112.7 | 95.25 | Sale of donatied goods |
| -519.98 | -17.45 | storage fees |
| -15.76 | 502.53 | Bank or credit card charges |
| -59.99 | 1995.27 | Cost of Sales |
| 2000 | 2055.26 | Grants |
| 13 | 1998.32 | Sale of donatied goods |
| -9.95 | 1985.32 | Admin costs |
| 4.4 | 2002.72 | Sale of donatied goods |
| 5 | 2007.72 | food parcel delivery fee |
| -752.4 | 1255.32 | storage fees |
| -25.2 | 1230.12 | Bank or Credit card charges |
| -4.19 | 1078.44 | Website costs |
| 109.01 | 1082.63 | Sale of donatied goods |
| -170 | 973.62 | storage fees |
| -86.5 | 1143.62 | Travel costs |
| -0.2 | 1078.24 | Cost of sales |
| -0.05 | 1018.19 | Cost of sales |
| -0.01 | 1018.24 | Cost of sales |
| -59.99 | 1018.25 | Maintanence |
| 3 | 1021.19 | Sale of donatied goods |
| 2 | 1023.19 | food parcel delivery fee |
| 382.02 | 205.13 | storage fees |
| -818.06 | -176.89 | storage fees |
| -382.02 | 641.17 | storage fees |
| 1.2 | 216.53 | food parcel delivery fee |
| 10.2 | 215.33 | Sale of donatied goods |
| 6.97 | 198.62 | Sale of donatied goods |
| -24.88 | 191.65 | Insurance |
| 519.98 | 210.59 | storage fees |
| 6.97 | -309.39 | Sale of donatied goods |
| 5 | -316.36 | Sale of donatied goods |
| -519.98 | -321.36 | storage fees |
| -14 | 171.95 | Bank or credit card charges |
| -24.64 | 185.95 | Insurance |
| 14.1 | 170.29 | Sale of donatied goods |
| -15.76 | 156.19 | Bank or credit card charges |
| 6.13 | 179.42 | Sale of donatied goods |
| 3 | 173.29 | Sale of donatied goods |
| 15 | 194.42 | Donations |
| 752.4 | 194.42 | storage fees |
| -752.4 | -557.98 | storage fees |
| 60 | 205.53 | Staf costs |
| -24.8 | 145.53 | Insurance |
| -24.09 | 170.33 | Vehicle expenses |
| 25 | 208.33 | Sale of donatied goods |
| 3 | 183.33 | Sale of donatied goods |
| -25.2 | 180.33 | Bank or Credit card charges |
| 3 | 211.33 | Sale of donatied goods |
| -4.19 | 9959.75 | Website costs |
| 9.11 | 9963.94 | Sale of donatied goods |
| -170 | 9954.83 | storage fees |
| -86.5 | 10124.83 | Travel costs |
| 10000 | 10211.33 | Grants |
| 11.89 | 9971.64 | Sale of donatied goods |
6.03 9977.67 Sale of donatied goods -243.6 9734.07 Service delivery costs -957.31 6080.25 Insurance -657.39 7037.56 Insurance -1657.1 7694.95 storage fees -382.02 9352.05 storage fees -84.27 5973.07 Travel costs -78.25 6057.34 Service delivery costs 77.4 6135.59 Sale of donatied goods 2 6058.19 Sale of donatied goods -24.06 6056.19 Vehicle expenses 6.97 5980.64 Sale of donatied goods 0.6 5973.67 Sale of donatied goods 6 5947.34 food parcel delivery fee 3 5941.34 Sale of donatied goods -42.3 5938.34 Cost of Sales -12 5935.94 Service delivery costs 0.6 5947.94 Sale of donatied goods 50 6870.32 Donations 952.06 6820.32 Insurance claim -67.68 5868.26 Fuel -14 6283.78 Bank or credit card charges -54 6297.78 Travel costs -431 6351.78 Travel costs -62.9 6782.78 Service delivery costs -24.64 6845.68 Insurance 0.6 6268.62 Sale of donatied goods -15.76 6268.02 Bank or credit card charges -109.25 6159.37 Cost of Sales -752.4 5406.97 storage fees 99 5497.68 Sale of donatied goods 12.61 5398.68 Sale of donatied goods 3.9 5386.07 Sale of donatied goods -24.8 5382.17 Insurance 5.57 5503.25 Sale of donatied goods -149.4 5328.65 Cost of Sales -25.2 5478.05 Bank or Credit card charges -5 5323.65 Cost of Sales -170 4992.37 storage fees -86.5 5162.37 Travel costs -54.78 5248.87 Maintanence -20 5303.65 Maintanence -60 4915.16 travel costs -4.19 4975.16 Website costs -5.04 4979.35 Cost of Sales -5.04 4984.39 Cost of Sales -2.94 4989.43 Cost of Sales -23.97 4831.04 Cost of sales -60.15 4855.01 Fuel -50 3530.96 Sale of donatied goods -818.06 3580.96 storage fees -382.02 4399.02 storage fees -50 4781.04 Fuel 157.52 3688.48 Sale of donatied goods -55.78 3632.7 Fuel 350.4 4033.35 Sale of donatied goods 74.31 3682.95 Sale of donatied goods -24.06 3608.64 Vehicle expenses
-15.67 3908.03 Admin costs -36.35 3923.7 Cost of Sales -17.5 3960.05 Cost of Sales -11.38 3977.55 Cost of Sales -11.18 3988.93 Cost of Sales -9.88 4000.11 Cost of Sales -8.25 4009.99 Cost of Sales -6.29 4018.24 Cost of Sales -2.94 4024.53 Cost of Sales -2.94 4027.47 Cost of Sales -2.94 4030.41 Cost of Sales -15.98 3892.05 Cost of Sales 5.57 3647.62 Sale of donatied goods -250 3642.05 Maintanence 3 3653.68 food parcel delivery fee 6 3650.68 food parcel delivery fee -2.94 3644.68 Cost of Sales 17 3670.68 food parcel delivery fee -7 2881.56 Bank or credit card charges 0.3 2888.56 Sale of donatied goods -752.4 2888.26 storage fees -24.64 3640.66 Insurance -5.38 3665.3 Cost of Sales 0.02 3724.07 Sale of donatied goods -141.75 3724.05 Cost of Sales -15.76 3865.8 Bank or credit card charges 1000 3881.56 Grants -30.98 3693.09 Cost of sales 4 3700.09 food parcel delivery fee 3 3696.09 Sale of donatied goods 46.64 3692.12 Sale of donatied goods -27.06 3645.48 Cost of Sales -24.8 3672.54 Insurance -2.75 3697.34 Cost of Sales -51.5 3644.62 Travel costs 4 3696.12 food parcel delivery fee 0.2 3619.62 Sale of donatied goods -25.2 3619.42 Bank or Credit card charges 0.3 3619.92 Sale of donatied goods -2.59 3617.33 Cost of Sales -818.06 2160.75 storage fees -382.02 2978.81 storage fees -170 3360.83 storage fees -86.5 3530.83 Travel costs 3 2167.75 food parcel delivery fee 4 2164.75 food parcel delivery fee 6.03 2146.24 Sale of donatied goods 13.19 2140.21 Sale of donatied goods 160.25 2127.02 Sale of donatied goods -20.87 1966.77 Cost of sales -2.82 1987.64 Cost of Sales -100 1990.46 Petty cash -77.29 2090.46 Fuel -31.5 2114.74 Service delivery costs -35.59 2079.15 Cost of Sales -7.88 2064.86 Cost of Sales -3.59 2072.74 Cost of Sales -2.82 2076.33 Cost of Sales
| -37.1 | 2003.7 | Fuel |
|---|---|---|
| -24.06 | 2040.8 | Vehicle expenses |
| -44.99 | 1962.71 | Service delivery costs |
| 4 | 2007.7 | food parcel delivery fee |
| -13.86 | 1948.85 | Travel costs |
| 4 | 1200.45 | food parcel delivery fee |
| -752.4 | 1196.45 | storage fees |
| 150 | 1359.45 | Director |
| 5 | 1209.45 | food parcel delivery fee |
| 4 | 1204.45 | food parcel delivery fee |
| -24.64 | 1128.91 | Insurance |
| -7.15 | 1153.55 | Travel costs |
| -47.65 | 1160.7 | Travel costs |
| -8.5 | 1208.35 | Travel costs |
| -100 | 1216.85 | Travel costs |
| -30 | 1316.85 | Phones |
| -9.5 | 1346.85 | Travel costs |
| -3.1 | 1356.35 | Travel costs |
| 1000 | 3386.51 | Donations |
| 1260 | 2386.51 | Donations |
| -2.4 | 1126.51 | Travel costs |
| -50 | 3303.37 | Petty cash |
| -33.14 | 3353.37 | Cost of Sales |
| -19.39 | 3292.98 | Admin costs |
| 4 | 3312.37 | food parcel delivery fee |
| 5 | 3308.37 | Sale of donatied goods |
| -21.5 | 3296.93 | Service delivery costs |
| -7.55 | 3318.43 | Travel costs |
| 33 | 3325.98 | Sale of donatied goods |
| 27 | 3057.69 | Sale of donatied goods |
| -24.8 | 3030.69 | Insurance |
| -4.59 | 3055.49 | Cost of Sales |
| -106.98 | 3060.08 | Service delivery costs |
| -48.4 | 3167.06 | Travel costs |
| -13.3 | 3215.46 | Travel costs |
| -68.17 | 3228.76 | Fuel |
| 4 | 3036.49 | food parcel delivery fee |
| -25.2 | 3032.49 | Bank or Credit card charges |
| -100.95 | 2861.16 | Travel costs |
| -54.56 | 2962.11 | Travel costs |
| -40 | 3016.67 | Travel costs |
| 15 | 3056.67 | Sale of donatied goods |
| 3 | 3041.67 | food parcel delivery fee |
| 2 | 3038.67 | food parcel delivery fee |
| 3 | 3036.67 | Sale of donatied goods |
| -2.82 | 3033.67 | Cost of Sales |
| -818.06 | 1661.08 | storage fees |
| -382.02 | 2479.14 | storage fees |
| 39 | 1443.58 | Sale of donatied goods |
| -170 | 1404.58 | storage fees |
| -86.5 | 1574.58 | Travel costs |
| 5 | 1448.58 | Sale of donatied goods |
| -30 | 1418.58 | Cost of sales |
| 20 | 1438.58 | Sale of donatied goods |
| 3.3 | 1441.88 | food parcel delivery fee |
| -76.88 | 1340.94 | Fuel |
| -24.06 | 1417.82 | Vehicle expenses |
| -180 | 1150.86 | Maintanence |
| -10.08 | 1330.86 | Cost of Sales |
|---|---|---|
| -39.44 | 1087.38 | Cost of Sales |
| -24.04 | 1126.82 | Cost of Sales |
| -752.4 | 222.37 | storage fees |
| -112.61 | 974.77 | Cost of Sales |
| 59 | 4239.18 | Sale of donatied goods |
| 4.7 | 4180.18 | food parcel delivery fee |
| 3953.11 | 4175.48 | Grants |
| -42 | 4101.92 | Sale of donatied goods |
| -6.92 | 4143.92 | Cost of Sales |
| -88.34 | 4150.84 | Fuel |
| -24.64 | 4077.28 | Insurance |
| 8 | 4085.28 | food parcel delivery fee |
| 4 | 4089.28 | food parcel delivery fee |
| 5.9 | 3997.8 | Sale of donatied goods |
| -67.2 | 3991.9 | Cost of Sales |
| -30.18 | 4059.1 | Cost of Sales |
| 780 | 4777.8 | Sale of donatied goods |
| 9.12 | 4746.63 | Sale of donatied goods |
| -24.8 | 4737.51 | Insurance |
| -15.49 | 4762.31 | Cost of Sales |
| -7.04 | 4739.59 | Cost of Sales |
| -818.06 | 3511.49 | storage fees |
| -382.02 | 4329.55 | storage fees |
| -25.2 | 4711.57 | storage fees |
| -2.82 | 4736.77 | Cost of Sales |
| -32.6 | 3478.89 | Cost of Sales |
| -53.31 | 3425.58 | Fuel |
| -6.1 | 3162.98 | Cost of sales |
| -170 | 3169.08 | storage fees |
| -86.5 | 3339.08 | Travel costs |
| 30 | 3185.84 | Sale of donatied goods |
| -3.95 | 3155.84 | Cost of Sales |
| -3.19 | 3159.79 | Cost of Sales |
| 68 | 3337.84 | Sale of donatied goods |
| 4 | 3269.84 | food parcel delivery fee |
| 80 | 3265.84 | Sale of donatied goods |
| -30 | 3283.78 | Cost of sales |
| -24.06 | 3313.78 | Vehicle expenses |
| -752.4 | 2408.65 | storage fees |
| -122.73 | 3161.05 | Cost of Sales |
| -132.76 | 2273.89 | Service delivery costs |
| -10 | 2406.65 | Service delivery costs |
| 4 | 2416.65 | food parcel delivery fee |
| 4 | 2412.65 | food parcel delivery fee |
| 8 | 2287.89 | food parcel delivery fee |
| 6 | 2279.89 | food parcel delivery fee |
| 4 | 2291.89 | food parcel delivery fee |
| 20 | 2311.89 | Sale of donatied goods |
| 27.5 | 2239.32 | Sale of donatied goods |
| -83.72 | 2211.82 | Fuel |
| 28 | 2295.54 | food parcel delivery fee |
| -30 | 2267.54 | Phones |
| -18.35 | 2297.54 | Travel costs |
| 4 | 2315.89 | food parcel delivery fee |
| 10 | 2059.32 | food parcel delivery fee |
| -190 | 2049.32 | Petty cash |
| -818.06 | 827.64 | storage fees |
| -382.02 | 1645.7 | storage fees |
|---|---|---|
| -24.8 | 2027.72 | Insurance |
| -6.8 | 2052.52 | Admin costs |
| -100.02 | 709.62 | Maintanence |
| -22 | 809.64 | Service delivery costs |
| 4 | 831.64 | food parcel delivery fee |
| 200 | 734.45 | Donations |
| -25.2 | 534.45 | Bank or Credit card charges |
| -124.97 | 559.65 | Volunteers christmas dinner |
| -45 | 684.62 | Maintanence |
| 20 | 729.62 | food parcel delivery fee |
| -181.29 | 456.82 | Admin costs |
| -55.69 | 638.11 | Service de fruit and veg for kitchen supplies |
| -40.65 | 693.8 | Admin costs |
| 10 | 766.82 | food parcel delivery fee |
| -200 | 756.82 | Maintanen Cash for decorator |
| 500 | 956.82 | Grants |
| -46.81 | 463.51 | fuel |
| -170 | 510.32 | storage fees |
| -86.5 | 680.32 | Travel costs |
| 333 | 722.58 | Grants |
| -73.93 | 389.58 | Fuel |
| 752.4 | 711.09 | storage fees |
| -752.4 | -41.31 | storage fees |
| -11.49 | 711.09 | Cost of sales |
| -24.06 | 605.23 | Vehicle expenses |
| -81.8 | 629.29 | Admin costs |
| -74.88 | 530.35 | lloyds covid loan |
| 52.5 | 2498.85 | Donations |
| 851 | 2446.35 | Donations |
| 50 | 1595.35 | Sale of donatied goods |
| 15 | 1545.35 | Sale of donatied goods |
| 1000 | 1530.35 | Grants |
| -50 | 2448.85 | Fuel |
| -382.02 | 2066.83 | storage fees |
| 4 | 2070.83 | food parcel delivery fee |
| -6 | 2064.83 | Admin costs |
| 50 | 2093.63 | Staf costs |
| 4 | 2043.63 | food parcel delivery fee |
| -25.2 | 2039.63 | Bank or Credit card charges |
| -24.8 | 2068.83 | Insurance |
| 8 | 2076.83 | food parcel delivery fee |
| -170 | 1820.33 | storage fees |
| -86.5 | 1990.33 | Travel costs |
| -76.01 | 1744.32 | Fuel |
| 4 | 1768.32 | food parcel delivery fee |
| 20 | 1764.32 | food parcel delivery fee |
| -112.14 | 1425.78 | Maintanence |
| -230.4 | 1537.92 | Website costs |
| -6.45 | 931.69 | Travel costs |
| -5.98 | 938.14 | Travel costs |
| -65 | 944.12 | Service delivery costs |
| -416.66 | 1009.12 | rent |
| 25.88 | 957.57 | Donations |
| -24.06 | 933.51 | Vehicle expenses |
| 16 | 949.51 | food parcel delivery fee |
| -74.49 | 883.02 | lloyds covid loan |
| 8 | 957.51 | food parcel delivery fee |
16 899.02 food parcel delivery fee -7 892.02 Bank or credit card charges 85 595 Sale of donatied goods -382.02 510 storage fees
| Sum - Value | Donations 5428.75 Cost of selling donations -2098.19 Direct cost of service Delivery -5678.25 Grants 24244.19 Admin and Maintance of centre -6470.86 Volunteer costs -124.97 Storage and rent -26425.68 Sales of Donated goods 5155.02 Indirect costs -3515.91 Vehicle expenses -582.5 Insurance claim 952.06 |
|---|---|
| -634.16 -1650.07 567.17 4529.38 332.2 -2183.94 24244.19 -2059.58 -149.37 -3663.8 -150 5155.02 -2264.31 -26009.02 -3106.81 -582.5 -124.97 -259.73 -416.66 952.06 -448.12 -1230 36.68 |
|
| -9116.34 |