## REFUGYM TRUSTEES' ANNUAL REPORT 

1 April 2023 - 31 March 2024 

## CHARITY NAME: 

REFUGYM 

## REGISTRATION NUMBER: 

1181499 

## ADDRESS: 

16 Claremont Close, Orpington, Kent, BR6 7AD 

## TRUSTEES: 

Brittany Pummell – Chair (since 26th July 2020) Clara Shanabrook – Trustee (since 2nd April 2020) Dr Sanaz Yaghmai – Trustee (since 18th June 2020) Eva Oldenbuerger - Trustee (since 2nd October 2022) Eilidh MacGilp - Trustee (since 1st November 2023) 

## REFUGYM STRUCTURE: 

REFUGYM is a gym inside a refugee camp in Malakasa, Attica, Greece. The organisation aims to improve and promote the physical and mental well-being of asylum seekers 



residing in the camp, through access to a sports programme. The camp residents are encouraged to take ownership of the programme, and the gym is led by the refugee community, for their own community. 

REFUGYM operates in Malakasa, Greece. The Chair Brittany Pummell works full-time in Greece overseeing the running of the sports programme and supporting the camp resident volunteers, and is advised by all trustees on decisions through regular meetings via online video platforms. 

An example of minutes of such meetings can be found here: (February 2024) https://docs.google.com/document/d/1wfMQtR1pF9Ya7RnUe13IF1IIOBEUGOluxXO3fQpCk = GY/edit?usp sharing 

## TRUSTEES: 

Trustees are recruited based on their merit; what experience they have that is relevant to sports, not- for-profit, mental health, immigration and finances. 

All trustees have direct experience in working with REFUGYM. All trustees volunteered with REFUGYM in Malakasa Camp in 2019. 

Clara began working with REFUGYM in 2018. Recognizing the undeniable need for REFUGYM’s work she returned as a Project for Peace Fellow in 2019 to expand REFUGYM’s programming. Her work with REFUGYM inspired her academic and professional work in asylum resettlement and immigration policy. Clara currently serves as REFUGYM’s grant writer. 

Sanaz is a trauma-informed practitioner. Her previous career as a psychologist and ongoing passion for healing trauma led her to REFUGYM in 2019. She volunteered as a yoga teacher and trainer, and in 2020, joined the Board of Trustees. Sanaz offers refugee wellness services with the Afghan community in the USA. 

Eva started working with REFUGYM in Malakasa Camp in 2019. As she is an experienced watersports instructor, she initiated and set up the windsurfing and SUP excursions, for which she won the Social Award of the Association of German Watersports School (VDWS). In addition, she wrote her MSc thesis in International Development Studies on participatory dynamics in Malakasa camp and the role REFUGYM plays for the residents. Eva currently works for The Netherlands Institute of International Relations. 



Eilidh also worked with REFUGYM in 2019 in Malakasa camp, offering her skills as a UK qualified PE teacher to enhance the sports program. Eilidh is the Founder of the NGO Bahar, that, inspired by the model of REFUGYM, also provided community-led activities to displaced populations. Bahar and REFUGYM have had multiple successful collaborations. 

## ACTIVITIES: 

REFUGYM is a refugee community-led gym in a refugee camp in Attica, Greece. We operate inside Malakasa Refugee Camp, within a permanent building that serves as our gym space. 

Camp residents run the entire sports timetable, supported by Brittany Pummell. 

Sports that camp residents are able to access include: aerobics, basketball, dance, football, gymnastics, HIIT, hiking, handball, Judo, kickboxing, Kung-Fu, self-defence, step-up, swimming, stand-up paddle boarding, volleyball, Wushu, yoga and Zumba. 

REFUGYM also place an emphasis on running activities outside of the camp, in order to provide escapism from the monotony asylum seekers experience living in a refugee camp. Activities outside of the camp include hiking, climbing, and watersports lessons. Brittany is an ASA qualified swimming instructor. 

All outside activities are facilitated by Brittany. 

## OBJECTIVES: 

REFUGYM has achieved its objective of establishing a community-led gym with and for Malakasa camp residents. The objective of creating a sustainable structure, that removes a reliance for international volunteers and instead focuses on empowering the beneficiary population to run the activities themselves, has also been achieved. 

## ACHIEVEMENTS: 

In a camp of 3,000 residents, we have approximately 1,000 sports participants every month, led by sports teachers from the refugee camp community. 

The public benefit is that sports are scientifically proven to improve people's physical and mental well-being. Mental health is a particularly unaddressed need within refugee camps 



due to lack of psychologists and mental health professionals, and stagnant conditions in which asylum seekers are unable to progress with their lives. 

Additionally, having an emphasis on sports activities outside the camp encourages social cohesion between the host and refugee populations, particularly with our partnerships with Tony Frey and Antetokounbros which encourage interaction with the Greek host community. 

## FINANCIAL REVIEW: 

1st April 2023 - 31st March 2024 

REFUGYM COOPERATIVE BUSINESS ACCOUNT – SORT CODE 08-92-99 – ACCOUNT NUMBER 65872066: 

Incoming: £8,562.43 Outgoing: £10,145.39 

EXPENDITURE OUTSIDE THE UK: 

Country: Greece Outgoing: €8,498.94 

DEBTS: None. 

DETAILS OF RESERVES POLICY: 

Reserves are held in the Coop Bank & PayPal with a view to being used in the foreseeable future to support the Charity's Objectives. 

DETAILS OF ANY FUNDS HELD AS A CUSTODIAN TRUSTEE: Non applicable. 

Incoming and outgoing of REFUGYM funds are tracked in this document: 



https://docs.google.com/spreadsheets/d/1ZwHgVrr1hMWkbvjEoAahQ4N1a0wevlaKVk0q6W = qF5G0/edit?usp sharing 

All receipts for this given time period (01/04/2023 - 31/03/2024) are accounted for in this folder: 

= https://drive.google.com/drive/folders/1ehGzE0cIyDLc7cvdjr8PMkAIvjZEkWR7?usp sharing 




**----- Start of picture text -----**<br>
REFUGYM COOPERATIVE BUSINESS ACCOUNT – SORT CODE 08-92-99 – ACCOUNT NUMBER 65872066<br>DATE IN OUT SOURCE TYPE TOTAL REFERENCE AMOUNT IN EUROS COLOUR CODE<br>April 2023 ONE OFF DONATION<br>3 25 DAVID GRAY MONTHLY DONATION 14750.2 MONTHLY DONATION<br>3 42.33 R.C. DE GOEIJ EO MONTHLY DONATION 14792.53 SPORTS EQUIPMENT<br>3 30 STEPHEN NIECHCIAL MONTHLY DONATION 14822.53 RENT / BILLS<br>3 50 FRANCESCA GRAY MONTHLY DONATION 14872.53 SERVICE CHARGE<br>3 642.91 HAPPY TENANT APARTMENT RENT (X2 MONTHS) 14229.62 482 650 PETROL<br>3 514.33 BRITTANY PUMMELL RENT REIMBURSEMENT 13715.29 482.5 CAR<br>3 44.08 PETROL PETROL 13671.21 483 50 TRAIN TICKET<br>3 1.21 SERVICE CHARGE CARD PAYMENT 13670 DIRECTOR STIPEND<br>3 2.91 TOLL ROAD TOLL ROAD 13667.09 484 3.3 PHONE<br>3 0.08 SERVICE CHARGE CARD PAYMENT 13667.01<br>3 2.91 TOLL ROAD TOLL ROAD 13664.1 485 3.3<br>3 0.08 SERVICE CHARGE CARD PAYMENT 13664.02<br>6 23.56 LIDL FOOD SHOP 13640.46 486 26.75<br>6 0.64 SERVICE CHARGE CARD PAYMENT 13639.82<br>6 5 BARBARA SQUIRES MONTHLY DONATION 13644.82<br>14 62.51 STRIPE / KATHY BULLOCK MONTHLY DONATION 13707.33<br>17 10 KATE DORMER MONTHLY DONATION 13717.33<br>17 25 EA BEKES MONTHLY DONATION 13742.33<br>18 9.51 STRIPE / LEAH PUMMELL MONTHLY DONATION 13751.84<br>19 9.5 STRIPE / BEN PUMMELL MONTHLY DONATION 13761.34<br>21 18.69 SKLAVENITIS FOOD SHOP 13742.65 487 21.15<br>21 0.51 SERVICE CHARGE CARD PAYMENT 13742.14<br>21 254.52 PAUL HETTLER DONATION 13996.66<br>26 9.5 STRIPE / NICCI SMITH MONTHLY DONATION 14006.16<br>28 10 GAIL HILDER MONTHLY DONATION 14016.16<br>28 26.62 PETROL PETROL 13989.54 488 30<br>28 0.73 SERVICE CHARGE CARD PAYMENT 13988.81<br>28 18.73 SKLAVENITIS FOOD SHOP 13970.08 489 21.1<br>28 0.51 SERVICE CHARGE CARD PAYMENT 13969.57<br>28 13.31 VODAFONE PHONE TOP UP 13956.26 490 15<br>28 0.36 SERVICE CHARGE CARD PAYMENT 13955.9<br>May 2023<br>2 25 DAVID GRAY MONTHLY DONATION 13980.9<br>2 42.33 R.C. DE GOEIJ EO MONTHLY DONATION 14023.23<br>2 35 STEPHEN NIECHCIAL MONTHLY DONATION 14058.23<br>2 50 FRANCESCA GRAY MONTHLY DONATION 14108.23<br>2 44.25 PETROL PETROL 14063.98 491 50<br>2 1.21 SERVICE CHARGE CARD PAYMENT 14062.77<br>**----- End of picture text -----**<br>




|2||35.4|BOWLING|REFUGYM TRIP|14027.37|492<br>40|
|---|---|---|---|---|---|---|
|2||0.97||SERVICE CHARGE CARD PAYMENT|14026.4||
|2||2.92|TOLL ROAD|TOLL ROAD|14023.48|493<br>3.3|
|2||0.08||SERVICE CHARGE CARD PAYMENT|14023.4||
|2||2.92|TOLL ROAD|TOLL ROAD|14020.48|494<br>3.3|
|2||0.08||SERVICE CHARGE CARD PAYMENT|14020.4||
|4||43.97|PETROL|PETROL|13976.43|495<br>50|
|4||1.2||SERVICE CHARGE CARD PAYMENT|13975.23||
|9|5||BARBARA SQUIRES|MONTHLY DONATION|13980.23||
|9||24.93|JUMBO|SPORTS EQUIPMENT|13955.3|496<br>28.22|
|9||0.68||SERVICE CHARGE CARD PAYMENT|13954.62||
|10||60.3|WATT AND VOLT|ELECTRICITY BILL|13894.32|497|
|10||1.65||SERVICE CHARGE CARD PAYMENT|13892.67||
|11||317.09|HAPPY TENANT|APARTMENT RENT|13575.58|498<br>347|
|12||18.89|SKLAVENITIS|FOOD SHOP|13556.69|499<br>21.62|
|12||0.51||SERVICE CHARGE CARD PAYMENT|13556.18||
|12|57.8||STRIPE / KATHY BULLOCK|MONTHLY DONATION|13613.98||
|15|25||EA BEKES|MONTHLY DONATION|13638.98||
|16|4.64||STRIPE / RAPHAEL SCOTT|MONTHLY DONATION|13643.62||
|17|10||KATE DORMER|MONTHLY DONATION|13653.62||
|17||28.99|SKLAVENITIS|FOOD SHOP|13624.63|500<br>33.18|
|17||0.79||SERVICE CHARGE CARD PAYMENT|13623.84||
|17||7.86|DECATHLON|SPORTS EQUIPMENT|13615.98|501<br>9|
|17||0.21||SERVICE CHARGE CARD PAYMENT|13615.77||
|18|19||STRIPE|MONTHLY DONATION|13634.77||
|22|250.79||PAUL HETTLER|DONATION|13885.56||
|22||43.51|PETROL|PETROL|13842.05|502<br>50|
|22||1.19||SERVICE CHARGE CARD PAYMENT|13840.86||
|22||16.03|LIDL|FOOD SHOP|13824.83|503<br>18.42|
|22||0.44||SERVICE CHARGE CARD PAYMENT|13824.39||
|23||2.43|TOLL ROAD|TOLL ROAD|13821.96|504<br>2.8|
|23||0.06||SERVICE CHARGE CARD PAYMENT|13821.9||
|23||2.43|TOLL ROAD|TOLL ROAD|13819.47|505<br>2.8|
|23||0.06||SERVICE CHARGE CARD PAYMENT|13819.41||
|25|9.5||STRIPE / NICCI SMITH|MONTHLY DONATION|13828.91||
|30|10||GAIL HILDER|MONTHLY DONATION|13838.91||
|June 2023|||||||
|1|25||DAVID GRAY|MONTHLY DONATION|13863.91||
|1|41.37||R.C. DE GOEIJ EO|MONTHLY DONATION|13905.28||
|1|35||STEPHEN NIECHCIAL|MONTHLY DONATION|13940.28||
|1|50||FRANCESCA GRAY|MONTHLY DONATION|13990.28||
|2||2.43|TOLL ROAD|TOLL ROAD|13987.85|506<br>2.8|





|2||0.06||SERVICE CHARGE CARD PAYMENT|13987.79||
|---|---|---|---|---|---|---|
|6||43.31|PETROL|PETROL|13944.48|507<br>50|
|6||1.19||SERVICE CHARGE CARD PAYMENT|13943.29||
|6|5||BARBARA SQUIRES|MONTHLY DONATION|13948.29||
|9||2.84|TOLL ROAD|TOLL ROAD|13945.45|508<br>2.8|
|9||0.07||SERVICE CHARGE CARD PAYMENT|13945.38||
|9||2.84|TOLL ROAD|TOLL ROAD|13942.54|509<br>2.8|
|9||0.07||SERVICE CHARGE CARD PAYMENT|13942.47||
|12|48.3||STRIPE / KATHY BULLOCK|MONTHLY DONATION|13990.77||
|12||24.16|SKLAVENITIS|FOOD SHOP|13966.61|510<br>28.04|
|12||0.66||SERVICE CHARGE CARD PAYMENT|13965.95||
|12||42.98|PETROL|PETROL|13922.97|511<br>50|
|12||1.18||SERVICE CHARGE CARD PAYMENT|13921.79||
|12||2.84|TOLL ROAD|TOLL ROAD|13918.95|512<br>3.3|
|12||0.07||SERVICE CHARGE CARD PAYMENT|13918.88||
|12||2.84|TOLL ROAD|TOLL ROAD|13916.04|513<br>3.3|
|12||0.07||SERVICE CHARGE CARD PAYMENT|13915.97||
|13|9.5||STRIPE / LEAH PUMMELL|MONTHLY DONATION|13925.47||
|15||38.73|DECATHLON|SPORTS EQUIPMENT|13886.74|514<br>45|
|15||1.06||SERVICE CHARGE CARD PAYMENT|13885.68||
|15|4.64||STRIPE / RAPHAEL SCOTT|MONTHLY DONATION|13890.32||
|15|25||EA BEKES|MONTHLY DONATION|13915.32||
|16||312.14|HAPPY TENANT|APARTMENT RENT|13603.18|515<br>350|
|16|9.5||STRIPE / BEN PUMMELL|MONTHLY DONATION|13612.68||
|19|9.5||STRIPE / NICCI SMITH|MONTHLY DONATION|13622.18||
|19|10||KATE DORMER|MONTHLY DONATION|13632.18||
|21|247.03||PAUL HETTLER|DONATION|13879.21||
|22||2.83|TOLL ROAD|TOLL ROAD|13876.38|516<br>3.3|
|22||0.07||SERVICE CHARGE CARD PAYMENT|13876.31||
|22||2.83|TOLL ROAD|TOLL ROAD|13873.48|517<br>3.3|
|22||0.07||SERVICE CHARGE CARD PAYMENT|13873.41||
|26||43.04|PETROL|PETROL|13830.37|518<br>50|
|26||1.18||SERVICE CHARGE CARD PAYMENT|13829.19||
|26|9.5||STRIPE|MONTHLY DONATION|13838.69||
|28|10||GAIL HILDER|MONTHLY DONATION|13848.69||
|July 2023|||||||
|3||2.07|OSE|TRAIN TICKET|13846.62|519<br>2.4|
|3||0.05||SERVICE CHARGE CARD PAYMENT|13846.57||
|3|25||DAVID GRAY|MONTHLY DONATION|13871.57||
|3|41.28||R.C. DE GOEIJ EO|MONTHLY DONATION|13912.85||
|3|35||STEPHEN NIECHCIAL|MONTHLY DONATION|13947.85||
|3|50||FRANCESCA GRAY|MONTHLY DONATION|13997.85||





|5||11.42|SKLAVENITIS|FOOD SHOP|13986.43|520<br>13.24|
|---|---|---|---|---|---|---|
|5||0.31||SERVICE CHARGE CARD PAYMENT|13986.12||
|6||41.31|DECATHLON|SPORTS EQUIPMENT|13944.81|521<br>48|
|6||1.13||SERVICE CHARGE CARD PAYMENT|13943.68||
|6|5||BARBARA SQUIRES|MONTHLY DONATION|13948.68||
|10||42.77|PETROL|PETROL|13905.91|522<br>50|
|10||1.17||SERVICE CHARGE CARD PAYMENT|13904.74||
|10||16.19||SPORTS EQUIPMENT|13888.55|523<br>18.9|
|10||0.44||SERVICE CHARGE CARD PAYMENT|13888.11||
|10||2.82|TOLL ROAD|TOLL ROAD|13885.29|524<br>3.3|
|10||0.07||SERVICE CHARGE CARD PAYMENT|13885.22||
|10||2.82|TOLL ROAD|TOLL ROAD|13882.4|525<br>3.3|
|10||0.07||SERVICE CHARGE CARD PAYMENT|13882.33||
|10||2.82|TOLL ROAD|TOLL ROAD|13879.51|526<br>3.3|
|10||0.07||SERVICE CHARGE CARD PAYMENT|13879.44||
|10||2.82|TOLL ROAD|TOLL ROAD|13876.62|527<br>3.3|
|10||0.07||SERVICE CHARGE CARD PAYMENT|13876.55||
|11||14.52|JUMBO|SPORTS EQUIPMENT|13862.03|528<br>16.95|
|11||0.39||SERVICE CHARGE CARD PAYMENT|13861.64||
|12||24.12|SKLAVENITIS|FOOD SHOP|13837.52|529<br>28.2|
|12||0.66||SERVICE CHARGE CARD PAYMENT|13836.86||
|12|48.3||STRIPE / KATHY BULLOCK|MONTHLY DONATION|13885.16||
|13|14.14||STRIPE|MONTHLY DONATION|13899.3||
|14||42.88|PETROL|PETROL|13856.42|530<br>50|
|14||1.17||SERVICE CHARGE CARD PAYMENT|13855.25||
|17|25||EA BEKES|MONTHLY DONATION|13880.25||
|17|10||KATE DORMER|MONTHLY DONATION|13890.25||
|17||313.54|HAPPY TENANT|APARTMENT RENT|13576.71|531<br>350|
|17||100|BRITTANY PUMMELL|DIRECTOR STIPEND|13476.71||
|17||2.83|TOLL ROAD|TOLL ROAD|13473.88|532<br>3.3|
|17||0.07||SERVICE CHARGE CARD PAYMENT|13473.81||
|17||2.83|TOLL ROAD|TOLL ROAD|13470.98|533<br>3.3|
|17||0.07||SERVICE CHARGE CARD PAYMENT|13470.91||
|17||2.83|TOLL ROAD|TOLL ROAD|13468.08|534<br>3.3|
|17||0.07||SERVICE CHARGE CARD PAYMENT|13468.01||
|17||2.83|TOLL ROAD|TOLL ROAD|13465.18|535<br>3.3|
|17||0.07||SERVICE CHARGE CARD PAYMENT|13465.11||
|18|9.5||STRIPE / BEN PUMMELL|MONTHLY DONATION|13474.61||
|19|9.5||STRIPE / NICCI SMITH|MONTHLY DONATION|13484.11||
|20||49.02|DECATHLON|SPORTS EQUIPMENT|13435.09|536<br>57|
|20||1.34||SERVICE CHARGE CARD PAYMENT|13433.75||
|21|249.75||PAUL HETTLER|DONATION|13683.5||





|24||13.12|SKLAVENITIS|FOOD SHOP|13670.38|537<br>15.08|
|---|---|---|---|---|---|---|
|24||0.36||SERVICE CHARGE CARD PAYMENT|13670.02||
|26||13.52|SKLAVENITIS|FOOD SHOP|13656.5|538<br>15.58|
|26||0.37||SERVICE CHARGE CARD PAYMENT|13656.13||
|26|9.5||STRIPE|MONTHLY DONATION|13665.63||
|28|10||GAIL HILDER|MONTHLY DONATION|13675.63||
|31||42.95|PETROL|PETROL|13632.68|539<br>50|
|31||1.18||SERVICE CHARGE CARD PAYMENT|13631.5||
|31||2.84|TOLL ROAD|TOLL ROAD|13628.66|540<br>3.3|
|31||0.07||SERVICE CHARGE CARD PAYMENT|13628.59||
|31||2.83|TOLL ROAD|TOLL ROAD|13625.76|541<br>3.3|
|31||0.07||SERVICE CHARGE CARD PAYMENT|13625.69||
|31||2.83|TOLL ROAD|TOLL ROAD|13622.86|542<br>3.3|
|31||0.07||SERVICE CHARGE CARD PAYMENT|13622.79||
|31||2.83|TOLL ROAD|TOLL ROAD|13619.96|543<br>3.3|
|31||0.07||SERVICE CHARGE CARD PAYMENT|13619.89||
|31||2.83|TOLL ROAD|TOLL ROAD|13617.06|544<br>3.3|
|31||0.07||SERVICE CHARGE CARD PAYMENT|13616.99||
|August 2023|||||||
|1|25||DAVID GRAY|MONTHLY DONATION|13641.99||
|1|41.2||R.C. DE GOEIJ EO|MONTHLY DONATION|13683.19||
|1|35||STEPHEN NIECHCIAL|MONTHLY DONATION|13718.19||
|1|50||FRANCESCA GRAY|MONTHLY DONATION|13768.19||
|3||80.62|REVOLUT||13687.57|545<br>90|
|3||2.21||SERVICE CHARGE CARD PAYMENT|13685.36||
|3||20.14|JUMBO|SPORTS EQUIPMENT|13665.22|546<br>23.43|
|3||0.55||SERVICE CHARGE CARD PAYMENT|13664.67||
|4|23.61||STRIPE|MONTHLY DONATION|13688.28||
|7|5||BARBARA SQUIRES|MONTHLY DONATION|13693.28||
|9||14.31|SKLAVENITIS|FOOD SHOP|13678.97|547<br>16.55|
|9||0.39||SERVICE CHARGE CARD PAYMENT|13678.58||
|9||313.54|HAPPY TENANT|APARTMENT RENT|13365.04|548<br>350|
|10||22.08|PETROL|PETROL|13342.96|549<br>25.49|
|10||0.6||SERVICE CHARGE CARD PAYMENT|13342.36||
|10|48.3||STRIPE / KATHY BULLOCK|MONTHLY DONATION|13390.66||
|11|9.5||STRIPE / LEAH PUMMELL|MONTHLY DONATION|13400.16||
|14||43.33|PETROL|PETROL|13356.83|550<br>50|
|14||1.19||SERVICE CHARGE CARD PAYMENT|13355.64||
|14||2.86|TOLL ROAD|TOLL ROAD|13352.78|551<br>3.3|
|14||0.07||SERVICE CHARGE CARD PAYMENT|13352.71||
|14||2.86|TOLL ROAD|TOLL ROAD|13349.85|552<br>3.3|
|14||0.07||SERVICE CHARGE CARD PAYMENT|13349.78||





|15|25||EA BEKES|MONTHLY DONATION|13374.78||
|---|---|---|---|---|---|---|
|15|4.64||STRIPE / RAPHAEL SCOTT|MONTHLY DONATION|13379.42||
|15||2.43|TOLL ROAD|TOLL ROAD|13376.99|553<br>2.8|
|15||0.06||SERVICE CHARGE CARD PAYMENT|13376.93||
|16||17.58|LIDL|FOOD SHOP|13359.35|554<br>20.27|
|16||0.48||SERVICE CHARGE CARD PAYMENT|13359.83||
|17|19||STRIPE|MONTHLY DONATION|13378.83||
|17|10||KATE DORMER|MONTHLY DONATION|13388.83||
|17||100|BRITTANY PUMMELL|DIRECTOR STIPEND|13388.83||
|18|95.05||STRIPE / HELENA MCMONAGLE|DONATION|13483.88||
|18||42.99|PETROL|PETROL|13440.89|556<br>50|
|18||1.18||SERVICE CHARGE CARD PAYMENT|13439.71||
|18||2.84|TOLL ROAD|TOLL ROAD|13436.87|557<br>3.3|
|18||0.07||SERVICE CHARGE CARD PAYMENT|13436.8||
|21|247.18||PAUL HETTLER|DONATION|13683.98||
|21||2.82|TOLL ROAD|TOLL ROAD|13681.16|558<br>3.3|
|21||0.07||SERVICE CHARGE CARD PAYMENT|13681.09||
|21||2.82|TOLL ROAD|TOLL ROAD|13678.27|559<br>3.3|
|21||0.07||SERVICE CHARGE CARD PAYMENT|13678.2||
|22||35.94|DECATHLON|SPORTS EQUIPMENT|13642.26|560<br>42|
|22||0.98||SERVICE CHARGE CARD PAYMENT|13641.28||
|22||13.69|DECATHLON|SPORTS EQUIPMENT|13627.59|561<br>16|
|22||0.37||SERVICE CHARGE CARD PAYMENT|13627.22||
|23||2.4|TOLL ROAD|TOLL ROAD|13624.82|562<br>2.8|
|23||0.06||SERVICE CHARGE CARD PAYMENT|13624.76||
|24|9.5||STRIPE|MONTHLY DONATION|13634.26||
|25||180|THIRD SECTOR ACCOUNTANCY|TAX COMPLETION|13454.26|563|
|25|35.99||STRIPE|DONATION|13490.25||
|29|10||GAIL HILDER|MONTHLY DONATION|13500.25||
|29||42.93|PETROL|PETROL|13457.32|564<br>50|
|29||1.18||SERVICE CHARGE CARD PAYMENT|13456.14||
|29||28.07|LIDL|FOOD SHOP|13428.07|565<br>32.69|
|29||0.77||SERVICE CHARGE CARD PAYMENT|13427.3||
|29||2.83|TOLL ROAD|TOLL ROAD|13424.47|566<br>3.3|
|29||0.07||SERVICE CHARGE CARD PAYMENT|13424.4||
|29||2.83|TOLL ROAD|TOLL ROAD|13421.57|567<br>3.3|
|29||0.07||SERVICE CHARGE CARD PAYMENT|13421.5||
|September 2023|||||||
|1|25||DAVID GRAY|MONTHLY DONATION|13446.5||
|1|41.28||R.C. DE GOEIJ EO|MONTHLY DONATION|13487.78||
|1|35||STEPHEN NIECHCIAL|MONTHLY DONATION|13522.78||
|1|50||FRANCESCA GRAY|MONTHLY DONATION|13572.78||





|4||43.01|PETROL|PETROL|13529.77|568<br>50|
|---|---|---|---|---|---|---|
|4||1.18||SERVICE CHARGE CARD PAYMENT|13528.59||
|4||2.83|TOLL ROAD|TOLL ROAD|13525.76|569<br>3.3|
|4||0.07||SERVICE CHARGE CARD PAYMENT|13525.69||
|4||2.83|TOLL ROAD|TOLL ROAD|13525.62|570<br>3.3|
|4||0.07||SERVICE CHARGE CARD PAYMENT|13522.79||
|4||2.83|TOLL ROAD|TOLL ROAD|13519.96|571<br>3.3|
|4||0.07||SERVICE CHARGE CARD PAYMENT|13519.89||
|4||2.83|TOLL ROAD|TOLL ROAD|13517.06|572<br>3.3|
|4||0.07||SERVICE CHARGE CARD PAYMENT|13516.99||
|6||42.86|PETROL|PETROL|13474.13|573<br>50|
|6||1.17||SERVICE CHARGE CARD PAYMENT|13472.96||
|8||313.54|HAPPY TENANT|APARTMENT RENT|13159.42|574<br>350|
|8|227.8||STRIPE|DONATION|13387.22||
|11||50.7|WATT & VOLT|ELECTRICITY BILL|13336.52|575<br>59.1|
|11||1.39||SERVICE CHARGE CARD PAYMENT|13335.13||
|12|48.17||STRIPE / KATHY BULLOCK|MONTHLY DONATION|13383.3||
|13|9.47||STRIPE / LEAH PUMMELL|MONTHLY DONATION|13392.77||
|14|4.63||STRIPE / RAPHAEL SCOTT|MONTHLY DONATION|13397.4||
|15|25||EA BEKES|MONTHLY DONATION|13422.4||
|18|10||KATE DORMER|MONTHLY DONATION|13432.4||
|18|9.47||STRIPE / BEN PUMMELL|MONTHLY DONATION|13441.87||
|18||35.86|SKLAVENITIS|FOOD SHOP|13406.01|576<br>41.62|
|18||0.98||SERVICE CHARGE CARD PAYMENT|13405.03||
|18||100|BRITTANY PUMMELL|DIRECTOR STIPEND|13305.03||
|18||210.16|EASYJET|FLIGHTS FOR PRAVEEN CLIMBING|13094.87|577|
|19|9.47||STRIPE / NICCI SMITH|MONTHLY DONATION|13104.34||
|19||17.23|PETROL|PETROL|13087.11|578<br>20|
|19||0.47||SERVICE CHARGE CARD PAYMENT|13086.64||
|21|249.23||PAUL HETTLER|MONTHLY DONATION|13335.87||
|21||112.37|SUM UP|??|13223.5|579<br>?|
|21||3.09||SERVICE CHARGE CARD PAYMENT|13220.41||
|25||12.05|SKLAVENITIS|FOOD SHOP|13208.36|580<br>13.92|
|25||0.33||SERVICE CHARGE CARD PAYMENT|13208.03||
|25||2.87|TOLL ROAD|TOLL ROAD|13205.16|581<br>3.3|
|25||0.07||SERVICE CHARGE CARD PAYMENT|13205.09||
|25||2.87|TOLL ROAD|TOLL ROAD|13202.22|582<br>3.3|
|25||0.07||SERVICE CHARGE CARD PAYMENT|13202.15||
|25||2.87|TOLL ROAD|TOLL ROAD|13199.28|583<br>3.3|
|25||0.07||SERVICE CHARGE CARD PAYMENT|13199.21||
|25||2.87|TOLL ROAD|TOLL ROAD|13196.34|584<br>3.3|
|25||0.07||SERVICE CHARGE CARD PAYMENT|13196.27||





|26||43.51|PETROL|PETROL|13152.76|585<br>50|
|---|---|---|---|---|---|---|
|26||1.19||SERVICE CHARGE CARD PAYMENT|13151.57||
|26|9.47||STRIPE|MONTHLY DONATION|13161.04||
|26||17.41|PETROL|PETROL|13143.63|586<br>20|
|26||0.47||SERVICE CHARGE CARD PAYMENT|13143.16||
|26||2.87|TOLL ROAD|TOLL ROAD|13140.29|587<br>3.3|
|26||0.07||SERVICE CHARGE CARD PAYMENT|13140.22||
|26||2.87|TOLL ROAD|TOLL ROAD|13137.35|588<br>3.3|
|26||0.07||SERVICE CHARGE CARD PAYMENT|13137.28||
|28|10||GAIL HILDER|MONTHLY DONATION|13147.28||
|October 2023|||||||
|2|25||DAVID GRAY|MONTHLY DONATION|13172.28||
|2|41.71||R.C. DE GOEIJ EO|MONTHLY DONATION|13213.99||
|2|35||STEPHEN NIECHCIAL|MONTHLY DONATION|13248.99||
|2|50||FRANCESCA GRAY|MONTHLY DONATION|13298.99||
|2||12.29|SKLAVENITIS|FOOD SHOP|13286.7|589<br>14.16|
|2||0.33||SERVICE CHARGE CARD PAYMENT|13286.37||
|2||2.86|TOLL ROAD|TOLL ROAD|13283.51|590<br>3.3|
|2||0.07||SERVICE CHARGE CARD PAYMENT|13283.44||
|2||2.86|TOLL ROAD|TOLL ROAD|13280.58|591<br>3.3|
|2||0.07||SERVICE CHARGE CARD PAYMENT|13280.51||
|6||43.43|PETROL|PETROL|13237.08|592<br>50|
|6||1.19||SERVICE CHARGE CARD PAYMENT|13235.89||
|6|5||BARBARA SQUIRES|MONTHLY DONATION|13240.89||
|10||53.73|PETROL|PETROL|13187.16|593<br>62|
|10||1.47||SERVICE CHARGE CARD PAYMENT|13185.69||
|12|57.64||STRIPE / KATHY BULLOCK|MONTHLY DONATION|13243.33||
|13|4.63||STRIPE / RAPHAEL SCOTT|MONTHLY DONATION|13247.96||
|16|25||EA BEKES|MONTHLY DONATION|13272.96||
|16||315.66|HAPPY TENANT|APARTMENT RENT|12957.3|594<br>350|
|16||21.59|SKLAVENITIS|FOOD SHOP|12935.71|595<br>24.92|
|16||0.59||SERVICE CHARGE CARD PAYMENT|12935.12||
|16||2.86|TOLL ROAD|TOLL ROAD|12932.26|596<br>3.3|
|16||0.07||SERVICE CHARGE CARD PAYMENT|12932.19||
|16||2.86|TOLL ROAD|TOLL ROAD|12929.33|597<br>3.3|
|16||0.07||SERVICE CHARGE CARD PAYMENT|12929.26||
|17||100|BRITTANY PUMMELL|DIRECTOR STIPEND|12829.26||
|17|10||KATE DORMER|MONTHLY DONATION|12839.26||
|18|9.47||STRIPE / NICCI SMITH|MONTHLY DONATION|12848.73||
|18||9.47|OSE|TRAIN TICKET|12839.26|598<br>11.1|
|18||0.26||SERVICE CHARGE CARD PAYMENT|12839||
|19|14.31||STRIPE|MONTHLY DONATION|12853.31||





|19||146.01|OUTDOOR WAY|SPORTS EQUIPMENT|12707.3|599<br>168.23|
|---|---|---|---|---|---|---|
|19||4.01||SERVICE CHARGE CARD PAYMENT|12703.29||
|20||316.09|OUTDOOR WAY|SPORTS EQUIPMENT|12387.2|600<br>363.69|
|20||8.69||SERVICE CHARGE CARD PAYMENT|12378.51||
|20||143.4|DECATHLON|SPORTS EQUIPMENT|12235.11|601<br>165|
|20||3.94||SERVICE CHARGE CARD PAYMENT|12231.17||
|20||2.87|TOLL ROAD|TOLL ROAD|12228.3|602<br>3.3|
|20||0.07||SERVICE CHARGE CARD PAYMENT|12228.23||
|20||2.87|TOLL ROAD|TOLL ROAD|12225.36|603<br>3.3|
|20||0.07||SERVICE CHARGE CARD PAYMENT|12225.29||
|23||12.9|OSE|TRAIN TICKET|12212.39|604<br>14.8|
|23||0.35||SERVICE CHARGE CARD PAYMENT|12212.04||
|23||2.88|TOLL ROAD|TOLL ROAD|12209.16|605<br>3.3|
|23||0.07||SERVICE CHARGE CARD PAYMENT|12209.09||
|23||2.88|TOLL ROAD|TOLL ROAD|12206.21|606<br>3.3|
|23||0.07||SERVICE CHARGE CARD PAYMENT|12206.14||
|24|250.79||PAUL HETTLER|MONTHLY DONATION|12456.93||
|25||71.25|WATT & VOLT|ELECTRICITY BILL|12385.68|607<br>81.52|
|25||1.95||SERVICE CHARGE CARD PAYMENT|12383.73||
|26||57.61|PETROL|PETROL|12326.12|608<br>66|
|26||1.58||SERVICE CHARGE CARD PAYMENT|12324.54||
|30|10||GAIL HILDER|MONTHLY DONATION|12334.54||
|November 2023|||||||
|1|25||DAVID GRAY|MONTHLY DONATION|12359.54||
|1|41.8||R.C. DE GOEIJ EO|MONTHLY DONATION|12401.34||
|1|35||STEPHEN NIECHCIAL|MONTHLY DONATION|12436.34||
|1|50||FRANCESCA GRAY|MONTHLY DONATION|12486.34||
|3||3.24|OSE|TRAIN TICKET|12483.1|609<br>3.7|
|3|||0.08|SERVICE CHARGE CARD PAYMENT|12483.1||
|3||12.35|SKLAVENITIS|FOOD SHOP|12470.75|610<br>14.11|
|3|||0.33|SERVICE CHARGE CARD PAYMENT|12470.75||
|3||7.84||CLEANING EQUIPMENT|12462.91|611<br>9|
|3|||0.21|SERVICE CHARGE CARD PAYMENT|12462.91||
|6|5||BARBARA SQUIRES|MONTHLY DONATION|12467.91||
|7||24.11|EASYJET||12443.8|612<br>613<br>17.5|
|7||15.26|SIGMA|REFUGYM POSTER PRINTING|12428.54||
|7||0.41||SERVICE CHARGE CARD PAYMENT|12428.13||
|8||20.46|SKLAVENITIS|FOOD SHOP|12407.67|614<br>23.46|
|8||0.56||SERVICE CHARGE CARD PAYMENT|12407.11||
|9||2.87|TOLL ROAD|TOLL ROAD|12404.24|615<br>3.3|
|9||0.07||SERVICE CHARGE CARD PAYMENT|12404.17||
|9||2.87|TOLL ROAD|TOLL ROAD|12401.3|616<br>3.3|





|9||0.07||SERVICE CHARGE CARD PAYMENT|12401.23||
|---|---|---|---|---|---|---|
|13||28.94|SKLAVENITIS|FOOD SHOP|12372.29|617<br>33.14|
|13||0.79||SERVICE CHARGE CARD PAYMENT|12371.5||
|13||15.7|DECATHLON|SPORTS EQUIPMENT|12355.8|618<br>18|
|13||0.43||SERVICE CHARGE CARD PAYMENT|12355.37||
|13||12.7||REFUGYM POSTER PRINTING|12342.67|619<br>14.5|
|13||0.34||SERVICE CHARGE CARD PAYMENT|12342.33||
|13||3.23|OSE|TRAIN TICKET|12339.1|620<br>3.7|
|13||0.08||SERVICE CHARGE CARD PAYMENT|12339.02||
|13||43.78|PETROL|PETROL|12295.24|621<br>50|
|13||1.2||SERVICE CHARGE CARD PAYMENT|12294.04||
|15|25||EA BEKES|MONTHLY DONATION|12319.04||
|15|507.58||CHRISTOPHE NIQUILL|DONATION|12826.62||
|15||3.24|OSE|TRAIN TICKET|12823.38|622<br>3.7|
|15||0.08||SERVICE CHARGE CARD PAYMENT|12823.3||
|17|10||KATE DORMER|MONTHLY DONATION|12833.3||
|17||100|BRITTANY PUMMELL|DIRECTOR STIPEND|12733.3||
|17||3.23|OSE|TRAIN TICKET|12730.07|623<br>3.7|
|17||0.08||SERVICE CHARGE CARD PAYMENT|12729.99||
|20||7.89|OSE|TRAIN TICKET|12722.1|624<br>9|
|20||0.21||SERVICE CHARGE CARD PAYMENT|12721.89||
|20||2.89|TOLL ROAD|TOLL ROAD|12719|625<br>3.3|
|20||0.07||SERVICE CHARGE CARD PAYMENT|12718.93||
|21|252.38||PAUL HETTLER|MONTHLY DONATION|12971.31||
|22|18.94||STRIPE / EMMA HOWEY|MONTHLY DONATION|12990.25||
|23||317.81|HAPPY TENANT|APARTMENT RENT|12672.44|626<br>350|
|23|14.31||STRIPE / NICCI SMITH|MONTHLY DONATION|12686.75||
|24|9.47||STRIPE /|MONTHLY DONATION|12696.22||
|27||13.92|SKLAVENITIS|FOOD SHOP|12682.3|627<br>15.95|
|27||0.38||SERVICE CHARGE CARD PAYMENT|12681.92||
|27||2.88|TOLL ROAD|TOLL ROAD|12679.04|628<br>3.3|
|27||0.07||SERVICE CHARGE CARD PAYMENT|12678.97||
|27||2.88|TOLL ROAD|TOLL ROAD|12676.09|629<br>3.3|
|27||0.07||SERVICE CHARGE CARD PAYMENT|12676.02||
|28|10||GAIL HILDER|MONTHLY DONATION|12686.02||
|28||43.54|PETROL|PETROL|12642.48|630<br>50|
|28||1.19||SERVICE CHARGE CARD PAYMENT|12641.29||
|28||2.87|TOLL ROAD|TOLL ROAD|12638.42|631<br>3.3|
|28||0.07||SERVICE CHARGE CARD PAYMENT|12638.35||
|28||2.87|TOLL ROAD|TOLL ROAD|12635.48|632<br>3.3|
|28||0.07||SERVICE CHARGE CARD PAYMENT|12635.41||
|December 2023|||||||





|1||3.21|OSE|TRAIN TICKET|12632.2|633<br>3.7|
|---|---|---|---|---|---|---|
|1||0.08||SERVICE CHARGE CARD PAYMENT|12632.12||
|1|25||DAVID GRAY|MONTHLY DONATION|12657.12||
|1|41.45||R.C. DE GOEIJ EO|MONTHLY DONATION|12698.57||
|1|35||STEPHEN NIECHCIAL|MONTHLY DONATION|12733.57||
|1|50||FRANCESCA GRAY|MONTHLY DONATION|12783.57||
|4||180|EILIDH MACGILP|REIMBURSEMENT|12603.57|634<br>12|
|4||10.38||KEYS CUT|12593.19||
|4||0.28||SERVICE CHARGE CARD PAYMENT|12592.91||
|4||2.85|TOLL ROAD|TOLL ROAD|12590.06|635<br>3.3|
|4||0.07||SERVICE CHARGE CARD PAYMENT|12589.99||
|4||2.85|TOLL ROAD|TOLL ROAD|12587.14|636<br>3.3|
|4||0.07||SERVICE CHARGE CARD PAYMENT|12587.07||
|4||2.85|TOLL ROAD|TOLL ROAD|12584.22|637<br>3.3|
|4||0.07||SERVICE CHARGE CARD PAYMENT|12584.15||
|5||18.31|PETROL|PETROL|12565.84|638<br>21.2|
|5||0.5||SERVICE CHARGE CARD PAYMENT|12565.34||
|6|5||BARBARA SQUIRES|MONTHLY DONATION|12570.34||
|11||3.18|OSE|TRAIN TICKET|12567.16|639<br>3.7|
|11||0.08||SERVICE CHARGE CARD PAYMENT|12567.08||
|12|48.17||STRIPE / KATHY BULLOCK|MONTHLY DONATION|12615.25||
|12||33.24||PADLOCKS|12582.01|640<br>38.7|
|12||0.91||SERVICE CHARGE CARD PAYMENT|12581.1||
|13|9.47||STRIPE / LEAH PUMMELL|MONTHLY DONATION|12590.57||
|14|28.61||STRIPE|MONTHLY DONATION|12619.18||
|15|25||EA BEKES|MONTHLY DONATION|12644.18||
|15|33.45||STRIPE|MONTHLY DONATION|12677.63||
|18||100|BRITTANY PUMMELL|DIRECTOR STIPEND|12577.63||
|18|10||KATE DORMER|MONTHLY DONATION|12587.63||
|18|110.45||STRIPE|MONTHLY DONATION|12698.08||
|19|14.31||STRIPE|MONTHLY DONATION|12712.39||
|20|23.98||STRIPE|MONTHLY DONATION|12736.37||
|21|250.23||PAUL HETTLER|MONTHLY DONATION|12986.6||
|28|9.47||STRIPE|MONTHLY DONATION|12996.07||
|28|10||GAIL HILDER|MONTHLY DONATION|13006.07||
|January 2024|||||||
|2|25||DAVID GRAY|MONTHLY DONATION|13031.07||
|2|41.7||R.C. DE GOEIJ EO|MONTHLY DONATION|13072.77||
|2|35||STEPHEN NIECHCIAL|MONTHLY DONATION|13107.77||
|2|50||FRANCESCA GRAY|MONTHLY DONATION|13157.77||
|2||25.45|LIDL|FOOD SHOP|13132.32|641<br>29.25|
|2||0.69||SERVICE CHARGE CARD PAYMENT|13131.63||





|4|19.15||STRIPE / EMMA HOWEY|MONTHLY DONATION|13150.78||
|---|---|---|---|---|---|---|
|8|5||BARBARA SQUIRES|MONTHLY DONATION|13155.78||
|8||3.2|TOLL ROAD|TOLL ROAD|13152.58|642<br>3.7|
|8||0.08||SERVICE CHARGE CARD PAYMENT|13152.5||
|10|757.98||CROWDFUNDER|WINTER CROWDFUNDER|13910.48||
|11|57.64||STRIPE|MONTHLY DONATION|13968.12||
|15|25||EA BEKES|MONTHLY DONATION|13993.12||
|15|4.63||STRIPE / RAPHAEL SCOTT|MONTHLY DONATION|13997.75||
|15||18.2|LIDL|FOOD SHOP|13979.55|643<br>21.3|
|15||0.5||SERVICE CHARGE CARD PAYMENT|13979.05||
|15||17.23|PETROL|PETROL|13961.82|644<br>20|
|15||3.19|OSE|TRAIN TICKET|13958.63|645<br>3.7|
|15||0.08||SERVICE CHARGE CARD PAYMENT|13958.55||
|15||3.06|TOLL ROAD|TOLL ROAD|13955.49|646<br>3.3|
|15||0.08||SERVICE CHARGE CARD PAYMENT|13955.41||
|16||17.24|PETROL|PETROL|13938.17|647<br>20|
|16||0.47||SERVICE CHARGE CARD PAYMENT|13937.7||
|17|10||KATE DORMER|MONTHLY DONATION|13947.7||
|17||100|BRITTANY PUMMELL|DIRECTOR STIPEND|13847.7||
|18|23.78||STRIPE|MONTHLY DONATION|13871.48||
|22|247.65||PAUL HETTLER|MONTHLY DONATION|14119.13||
|22||627.18|HAPPY TENANT|APARTMENT RENT|13491.95|648<br>700|
|22||12.36|SKLAVENITIS|FOOD SHOP|13479.59|649<br>14.38|
|22||0.33||SERVICE CHARGE CARD PAYMENT|13479.26||
|22||10.31|VODAFONE|PHONE TOP UP|13468.95|650<br>12|
|22||0.28||SERVICE CHARGE CARD PAYMENT|13468.67||
|22||9.45|CERTIFICATE PRINTING|CERTIFICATE PRINTING|13459.22|651<br>11|
|22||0.25||SERVICE CHARGE CARD PAYMENT|13458.97||
|23||242.23|ATM WITHDRAWAL<br>|AYMENT FOR CLIMBING INTERPRETER|<br>13216.74|652<br>280|
|23||6.66||SERVICE CHARGE CARD PAYMENT|13210.08||
|24||85.07|EYDAP|WATER BILL|13125.01|653<br>100|
|24||2.33||SERVICE CHARGE CARD PAYMENT|13122.68||
|24||54.14|DEI|ELECTRICITY BILL|13068.54|656<br>63|
|24||1.48||SERVICE CHARGE CARD PAYMENT|13067.06||
|24||8.8|SKLAVENITIS|FOOD SHOP|13058.26|657<br>10.24|
|24||0.24||SERVICE CHARGE CARD PAYMENT|13058.02||
|25|9.47||STRIPE / BEN PUMMELL|MONTHLY DONATION|13067.49||
|26||15.89|JUMBO|SPORTS EQUIPMENT|13051.6|658<br>18.54|
|26||0.43||SERVICE CHARGE CARD PAYMENT|13051.17||
|29|10||GAIL HILDER|MONTHLY DONATION|13061.17||
|29||42.83||PETROL|13018.34|659<br>50|
|29||1.17||SERVICE CHARGE CARD PAYMENT|13017.17||





|29||3.04|TOLL ROAD|TOLL ROAD|13014.13|670<br>3.3|
|---|---|---|---|---|---|---|
|29||0.08||SERVICE CHARGE CARD PAYMENT|13014.05||
|29||3.04|TOLL ROAD|TOLL ROAD|13011.01|671<br>3.3|
|29||0.08||SERVICE CHARGE CARD PAYMENT|13010.93||
|31||3.16|OSE|TRAIN TICKET|13007.77|672<br>3.7|
|31||0.08||SERVICE CHARGE CARD PAYMENT|13007.69||
|February 2024|||||||
|1|25||DAVID GRAY|MONTHLY DONATION|13032.69||
|1|41.1||R.C. DE GOEIJ EO|MONTHLY DONATION|13073.79||
|1|35||STEPHEN NIECHCIAL|MONTHLY DONATION|13108.79||
|1|50||FRANCESCA GRAY|MONTHLY DONATION|13158.79||
|1||3.04|TOLL ROAD|TOLL ROAD|13155.75|673<br>3.3|
|1||0.08||SERVICE CHARGE CARD PAYMENT|13155.67||
|1||3.04|TOLL ROAD|TOLL ROAD|13152.63|674<br>3.3|
|1||0.08||SERVICE CHARGE CARD PAYMENT|13152.55||
|2||9.49|SIGMA|REFUGYM POSTER PRINTING|13143.06|675<br>11|
|2||0.26||SERVICE CHARGE CARD PAYMENT|13142.8||
|5||25.24|LIDL|FOOD SHOP|13117.56|676<br>29.53|
|5||0.69||SERVICE CHARGE CARD PAYMENT|13116.87||
|5||3.04|TOLL ROAD|TOLL ROAD|13113.83|677<br>3.55|
|5||0.08||SERVICE CHARGE CARD PAYMENT|13113.75||
|5||3.04|TOLL ROAD|TOLL ROAD|13110.71|678<br>3.55|
|5||0.08||SERVICE CHARGE CARD PAYMENT|13110.63||
|6|5||BARBARA SQUIRES|MONTHLY DONATION|13115.63||
|7||3.04|TOLL ROAD|TOLL ROAD|13112.59|679<br>3.55|
|7||0.08||SERVICE CHARGE CARD PAYMENT|13112.51||
|7||3.04|TOLL ROAD|TOLL ROAD|13109.47|680<br>3.55|
|7||0.08||SERVICE CHARGE CARD PAYMENT|13109.39||
|8||311.5|HAPPY TENANT|APARTMENT RENT|12797.89|681<br>350|
|8||42.87||PETROL|12755.02|682<br>50|
|8||1.17||SERVICE CHARGE CARD PAYMENT|12753.85||
|12|48.17||STRIPE / KATHY BULLOCK|MONTHLY DONATION|12802.02||
|13|28.27||STRIPE|MONTHLY DONATION|12830.29||
|15|4.63||STRIPE / RAPHAEL SCOTT|MONTHLY DONATION|12834.92||
|15|25||EA BEKES|MONTHLY DONATION|12859.92||
|16|9.47||STRIPE / RON COOMBER|MONTHLY DONATION|12869.39||
|16|50||L MCKENNA|DONATION|12919.39||
|19|10||KATE DORMER|MONTHLY DONATION|12929.39||
|19|85.36||STRIPE|DONATION|13014.75||
|19||100|BRITTANY PUMMELL|DIRECTOR STIPEND|12914.75||
|19||7.51|SKLAVENITIS|FOOD SHOP|12907.24|683<br>8.76|
|19||0.2||SERVICE CHARGE CARD PAYMENT|12907.04||





|20||85.65|DECATHLON|SPORTS EQUIPMENT|12821.39|684<br>100|
|---|---|---|---|---|---|---|
|20||2.35||SERVICE CHARGE CARD PAYMENT|12819.04||
|21|246.66||PAUL HETTLER|MONTHLY DONATION|13065.7||
|21||75|BRITTANY PUMMELL|DIRECTOR STIPEND|12990.7||
|21||3.17|OSE|TRAIN TICKET|12987.53|685<br>3.7|
|21||0.08||SERVICE CHARGE CARD PAYMENT|12987.45||
|22|48.17||STRIPE / JOANNA NEWTON|MONTHLY DONATION|13035.62||
|22||87.36|ATM WITHDRAWAL|INTERPRETER PAYMENT|12948.26||
|22||2.4||SERVICE CHARGE CARD PAYMENT|12945.86||
|23||34.29||PETROL|12911.57|686<br>40|
|23||0.94||SERVICE CHARGE CARD PAYMENT|12910.63||
|26|9.47||STRIPE|MONTHLY DONATION|12920.1||
|28|10||GAIL HILDER|MONTHLY DONATION|12930.1||
|28||3.17|OSE|TRAIN TICKET|12926.93|687<br>3.7|
|28||0.08||SERVICE CHARGE CARD PAYMENT|12926.85||
|March 2024|||||||
|1|25||DAVID GRAY|MONTHLY DONATION|12951.85||
|1|41.19||R.C. DE GOEIJ EO|MONTHLY DONATION|12993.04||
|1|35||STEPHEN NIECHCIAL|MONTHLY DONATION|13028.04||
|1|50||FRANCESCA GRAY|MONTHLY DONATION|13078.04||
|4||36.42||PETROL|13041.62|688<br>42.49|
|4||1||SERVICE CHARGE CARD PAYMENT|13040.62||
|4||2.4|TOLL ROAD|TOLL ROAD|13038.22|689<br>2.8|
|4||0.06||SERVICE CHARGE CARD PAYMENT|13038.16||
|6|5||BARBARA SQUIRES|MONTHLY DONATION|13043.16||
|6||34.99|LIDL|FOOD SHOP|13008.17|690<br>40.8|
|6||0.96||SERVICE CHARGE CARD PAYMENT|13007.21||
|6||3.17|OSE|TRAIN TICKET|13004.04|691<br>3.7|
|6||0.08||SERVICE CHARGE CARD PAYMENT|13003.96||
|8||3.17|OSE|TRAIN TICKET|13000.79|692<br>3.7|
|8||0.08||SERVICE CHARGE CARD PAYMENT|13000.71||
|12|48.17||STRIPE / KATHY BULLOCK|MONTHLY DONATION|13048.88||
|13||3.16|OSE|TRAIN TICKET|13045.72|693<br>3.7|
|13||0.08||SERVICE CHARGE CARD PAYMENT|13045.64||
|13|28.27||STRIPE|MONTHLY DONATION|13073.91|2992.84<br>2992.84|
|14|4.63||STRIPE / RAPHAEL SCOTT|MONTHLY DONATION|13078.54||
|15|25||EA BEKES|MONTHLY DONATION|13103.54||
|15||34.22||PETROL|13069.32|694<br>40|
|15||0.94||SERVICE CHARGE CARD PAYMENT|13068.38||
|15||3.04|TOLL ROAD|TOLL ROAD|13065.34|695<br>3.55|
|15||0.08||SERVICE CHARGE CARD PAYMENT|13065.26||
|18|10||KATE DORMER|MONTHLY DONATION|13075.26||





|18|9.47||STRIPE|MONTHLY DONATION|13084.73||
|---|---|---|---|---|---|---|
|18||100|BRITTANY PUMMELL|DIRECTOR STIPEND|12984.73||
|18||48.5|SPORTS DIRECT|SPORTS EQUIPMENT|12936.23|696|
|18||2.4|TOLL ROAD|TOLL ROAD|12933.83|697<br>2.8|
|18||0.06||SERVICE CHARGE CARD PAYMENT|12933.77||
|19|14.31||STRIPE / NICCI SMITH|MONTHLY DONATION|12948.08||
|21|246.63||PAUL HETTLER|MONTHLY DONATION|13194.71||
|21|48.17||STRIPE / JOANNA NEWTON|MONTHLY DONATION|13242.88||
|25||3.18|OSE|TRAIN TICKET|13239.7|698<br>3.7|
|25||0.08||SERVICE CHARGE CARD PAYMENT|13239.62||
|26|9.47||STRIPE / LEAH PUMMELL|MONTHLY DONATION|13249.09||
|28|10||GAIL HILDER|MONTHLY DONATION|13259.09||
|28||9.38|LIDL|FOOD SHOP|13249.71|699<br>10.92|
|28||0.25||SERVICE CHARGE CARD PAYMENT|13249.46||
|28||3.05|TOLL ROAD|TOLL ROAD|13246.41|700<br>3.55|
|28||0.08||SERVICE CHARGE CARD PAYMENT|13246.33||
|28||3.05|TOLL ROAD|TOLL ROAD|13243.28|701<br>3.55|
|28||0.08||SERVICE CHARGE CARD PAYMENT|13243.2||