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2021-12-31-accounts

Date Descriplion Descriplion Money r, ii C Money r, ii C Money in t Balance E
26Feb StartBalance 5.1 1
11 Mar M Internet
Banking Transfer to		 I65.00 -159.89
Account 03785602at 20-66-51
Mobife-
hennel
cern Direct Credit From PayPal 160.00 0.1 1
Ref; Powdl4UA222222Qyke
17Mar eire Direct Credit From Charities Trust 4.75 4.86
Ref CP11419
23 Mar El Internet
Banking Transfer to
Account 03785602at 20-66-51		 4.86 0.00
Mobile-Channel
24 Mar C2 Internet
Banking Transfer to		 800
Account 03785602at 20-66-51
Mobile-Channel
~ VISA Direct Paymeht
From		 8.00 0.00
Paypal'Kargbo
Sidl On 23 Mar
29 Mar Balance carried forward 0.00
Total Payments/Receipts 177.86 172.75
Anything wrongs
Ifyou notice any incorrect or		 unusual transactions, see the next page for how
to get in touch with us.

At a glance At a glance At a glance
I
i cJ& —29 f,yI3r 7027
Stari balance E5 11
Money out E17786
v Commission charges EO 00
Asoncy
in		 E17275
v Gross Interest earned ED00
End balance ED00
your deposi! Is eggibie for protection
by the Financial Services
Compensation Scheme

Date Description Money r.it E Money r.it E Money in E Salanre E
29lan StartBalance
31 lan aire Direct Credit From Charities Trust 4.75 5.1 1
Ref CP'1419
25 Feb Balance carried forward 5.11
Total Payments/Receipts 0.00 4.75
Anything wrongs
Ifyou notice any incorrect or		 unusual transactions, see the next page for how
to get in touch with us.

rii.
—2.7 Fgrs?Li		 rii.
—2.7 Fgrs?Li		 rii.
—2.7 Fgrs?Li		 ' '
5!art balance EO 36
Money out EO00
s Commission charges EO 00
Money
in		 E4 75
ross interest earned EO 00
End balance E5 11

Date Description Description Money out 6 Money ln F Balance E
30Mar Start Balance 0.00
9May ofni Direct Credit From Amazon Europe 5.00 500
Core
Ref 4635794347966363
13May C2 Internet
Banking Transfer		 to 40.00 35 QQ
Account 03785602at 20-66-51
Mobile-Chsilnel
care Direct Credit From Paypal 37.00
Ref; Ppwdl4UAZ2222336el
27 May Balance carried forward
1otal Payments/Receipts 40.00 42.00

7&t a ql an, .e an, .e
Df it46r - 77 fuIBM "tJ"'
5'iart baiance EO00
Money out E4000
v i omrrission charge' Eii i;0
Money
in		 Ei200
s Cros' interest carr ed 60 00
End balance E2.00

Date Description Description Money oiit E Money m E Balance E
30Mar Start Balance 0.00
9May ofro Direct Credit From Amazon Europe 5.00 5.00
Core
Ref:4635794347966363
13May C2 Internet
Bantling Tfansfer to		 40.00 -35.00
Account 03785602at 20-66-51
Mobae-Channel
ofnr Direct Credit From Paypal 37.00
Ref; Ppwdl4UA22222336ei
27 May Balance carried forward
Total Payments/Receipts 40.00 42.00

i't a gl ance ance
'tt,ar - 27 '/Ia O'J / '
Start balance EO 00
Money out E4000
~ Commissmri charges EOOD
Money
in		 E42 00
v Gross interest earned EO.OO
End balance E200
your deposit is ehgible for protection
by ihe Finanaal Services
Compensation Scherre

Date Descript)or Descript)or Money aut 6 Money in f. 3alani.e 6
28 May Start Balance 2.00
16fun caro Direct Credit From Chanties Trust 73.25 75.25
Ref CP11419
22 lun C2 Internet
Banking Transfer to		 75.00 0.25
Account 03765602at 20-66-51
Mobile-Channel
29lun Balance carried forward 0.25
Total Payments/Receipts 75.00 73.25

At a gl ance ance
.
'. I"i3/ -		 29 J'tri "Gcn'
Start balance E2 00
Money aut E7500
v Commission charges EO 00
Money
in		 E7325
v Cross interest earned EO 00
End balance 6025

Date Description Description Money out 6 Money in 6 Balance 6
28 May Start Balance
16lun otto Direct Credit From Charities Trust 73.25 7525
Ref CP11419
22 lun Cl Internet
Banking Ttansfer to		 75.00 0.25
Account 03785602at 20-66-51
Mobae-Channel
29Jun Balance carried forward 0.25
Total Payments/Receipts 75.00 73.25

At a g l ance ance
'8 F.13'y - 29 ]Lift 2022
Start balance E2 00
Money out E7500
~ Commission charges EOOO
Money
tn		 E7325
e Gross tnterest earned EO OO
End balance E0.25
Your deposit ls eligible for protection
by the Finer aal services
Carr pensatton scheme

Date Description Description Money out E Money rn E Bal"n'e E
30Jun StartBalance 0.25
4lul H internet
Banking Transfer From		 90.00 90.25
Account 03785602at 20-66-51
Mobae-Channel
11 Jul ~ Card Payment toSquarespace Inc. 84.02 6.23
USA EUR96.48 On 08Jul at VISA
Exchange Rate 1.18The Final GBP
Amount
Includes A Non-Sterling
Transaction
FeeofE2.25
19lul C2 Internet
Banking Transfer to		 80 00 -73.77
Account 03785602at 20-66-51
Mobile-Channel
are Direct Credit From Paypal 75,00 1.23
Ref:Ppwdl4UA223232l78
Olro DireCt Credit FrOm CharitieS TruSt 24.25 25.48
Ref:CP11419
25 Jul G2 Internet
Banking Transfer to		 25.00 0.48
Account 03735602at 20-66-51
Moblh-Channel
29 lul Balance carried forward 0.48
Total Payments/Receipts 189.02 189.25

At a glanc At a glanc e
30 Jun
—29 Jul		 2022
Start balance EO 25
Money out 518902
o Commission charges EO 00
Money
in		 518925
o Cross interest earned EO.OO
End balance E0.48
Your deposit
is		 eligible for proteclron
by the Finanoal Services
Compensation Scheme

Date Description Description Money out E Money in E Balance E
30Jul Start Balance 0.48
12Aug Cl Internet
Banking Transfer to		 240.00 -239.52
Account 03785602at 20-66-51
ivlobge-Channel
H Internet
Banking Transfer From		 240.00 0.48
Account 03785602at 20-66-51
Mobge-Channel
15Aug C2 Internet
Banking Transfer to
Account 03785602at 20-66-51
Mobife-Channel		 24000 23052
C2 Internet
Banking Transfer From		 244.00 4.48
Account 03785602at 20-66-51
Nlobge-Channel
26Aug Balance carried forward 4.48
Total Payments/Receipts 480.00 484.00

Al- a glance Al- a glance
30 jul - 26 Au
2022
Start balance EO48
Money out E480.00
e Commission charges Eo00
Money
in		 f484 00
P Cross interest earned 6000
End balance E4.48
Your deposit
ls		 eggibfe for protection
by the Finanoal Services
Compensation Scheme

Date Description Money out E Money out E Money in E Balance E
27Aug Start Balance 4.48
16Sep oiro Direct Credit From Charities Trust 14.50 18.98
Ref: CP11419
29Sep Balance carried forward 18.98
Total Payments/Receipts 0.00 14.50
Anything wrang?
Ifyou notice any incorrect or		 unusual transactions, see the next page for how
to get in touch with us.

At a g lance
27 Au -299e 2022
Start balanCe E4 48
Money out EO00
~ Commission charges E000
Money
in		 61450
a Gross Interest earned f0 00
End balance E18.98

Date Description Money out E Money in E rtalance
E
30Sep Stgrt Balance 18.98
4Oct C2
Internet
Banking Transfer to		 18.00 0.98
Account 03785602 at 20-66-51
Toys
17oct cl
Internet
Banking TFNtsfer to		 75.00 -74.02
Account 03785602
Mobae-Channel		 at 20-66-51
~
VISA Direct Payment
From
Paypal'Kargbo
Sidi On 16Oct		 75.00 098
28Oct Balance carried forward 0.98
Total Payments/Receipts 93.00 75.00

3CSe
-		 28 Oct 2022 28 Oct 2022
Start balance f1898
Money out f9300
e Commission charges EO 00
Money
in		 f7500
u Gross interest earned 60 00
End balance f0.98

Date Description Description Money out E Money in E
290ct Startgalance 0.98
31 Oct Cl Internet
Banking Transfer to		 70.00 -69.02
Account 03785602at 20-66-51
Toys
Olio Dll'eCt Credit Fram CharltieS TruSt 72.75 3.73
Ref:cP11419
29Nov Balance carried forward 3.73
Total Payments/Receipts 70.00 72.75

29 Oct - 29 Nov 2022 29 Nov 2022
Starl balance EO98
Money out f70.00
n Commission charges EOOD
Money
in		 E7275
a Gross interest earned EO 00
End balance f3.73

29 Oct - 29 Nokr 2022 29 Nokr 2022
5tart baiance EO98
Money out E7000
F Commission charges EO OO
Money
in		 E72.75
e Gross interest earned EO OO
End balance E3.73
I-Iclpful Inform, ation Get in touch
I ilsinr
reselur. .i		 you can register forText Alerts through
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in any		 Online
Ifyou have a problem with your agreement,
please
try to resolve Itwith us In the first Instance. Ifyou are		 ofour branches or over the phone. Visit
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not happy with the way In which we handled your g for more lnformabon.
Terms and conditions
apply
complaint orthe result, you may be able tocomplain
tothe Financial
Ombudsman
Service. Ifyou do not		 Goongne
(ormore support
For useful tips to keep on top of
your cashfiow, helpful downloadable
tools, and a simple guide		 Qn the phone
take up your problem
with us first you wig not be		 to borrowing,
wait barclays. co.uk/business-banking/borrow		 03456052345o
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borrowing,
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ii,
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ainn
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rates-and-charges		 service
We are covered by the Finer»oal Services Compensation Write to Lls
Scheme (FSCS).The FSCS can pay compensation
to
depositors
ifa bank
is unable
io meet its financial		 Any reference to Bank ofEngland Base Rate or Barclays Base
Rate ls the same rate
In the event that either ofthese rates is		 Barclays,
obfigations
Most depositors
—including
most individuals		 less than zero, the rate wfil be shown as zero on your Leicester
and businesses - are covered by the scheme. statement.
This does not affect our rights and obfigabons
under		 LE87288
We wifi issue the FSCS information
sheet and exclusions
list		 our terms and conditions
If you require
further information
on
which set out in detml what is, and Is not, covered by the
FSCS once a calendar year usually
with your account
statement
For further
information
about the compensation
provided
by the FSCS,refer to lhe FSCSwebsite at
www FSCS.org.uk.		 the calculation ofyour interest rate, please contact us.
intererl
Interest
is calculated
daily on the cleared balance ofyour
account at the close ofbusiness
We' ll let you know if
interest
Is calculated
on the statement
balance rather than		 Your branch
LEICESTER,
LE87288
i iri! inii -
'i
i,igrsLit going		 the cleared balance
The cleared balance includes
only
credits and debits that have cleared
Ask your branch or		 Lost and stolen
vi
r ii,iwi
w I'
»;/greed
iiverrlrsft
limit		 Barclays Business Team for details ofclearance times and caids
i «i «Dvie,
ii
. i
i.d iVerursfi
' rnii
An unarranged
overdraft
rate oI29 St% will apply ifthere is not
enough
money
in your account(s) to make a payment
and so
cause an unarranged
overdraft
on your account(s)
What Isan unarranged
overdraftr
An unarranged
overdraft
occurs where either.
a) you go overdrawn
on your account without
agreeing an
overdraft
with us first or
b) you exceed your agreed overdraft Imit
c)not every Barclays product
will alow you to go overdrawn
or
exceed your agreed overdrah
limit
Please check your terms
and conditions for more information		 the dates when we pay or charge interest. The rates of
interest
shown are current at the time ofpnnting
this
statement
and may have changed
during
the period ofthe
statement.
In accordance
with
UK tax legislation,
from 6 Apnl 2016
interest
is paid gross
For UK resident
individuals
(including
sole traders
or partnerships),
ifyou are a UK taxpayer you
may have to pay tax on interest earned
In excess ofyour
Personal Savings Agowance.
For information
and guidance
please refer to HMRC's website
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ofyour tax affairs is your responsibifity,
including
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any required
declarations
to the relevant		 02604230230
-24 hours
Tell ua straight away if:
you do not receive a
Barclays card you were
expecting
any ofyour cards are lost,
stolen, or damaged
you think someone else
may know your PIN.
ifyou try to make any paim
ni From your account and you
don't have the funds ava iabi»
or ifwe have reascnable
grounds
to bekeve tnat you v, on'i have sufficient
funds on the
date that ihe payment
w
I be
iade from your account, we w I
treat this ass request to make
or extend, the use ofour
unarranged
overdraft
fool u»s
it s within our discretion to
process the payment
or return
it unpaid.		 tax authority(ies),
where you are tax resident
Ifthe
statement
shows that we have applied Interest to your
account
we' ll give you an request
detafis ofthe rate(s) of
Interest used and a clear explanation
ofhow the interest
was calculated
Details ofBarclays interest rates for
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customers
are available
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will apply (please
check with your service
provider). We may monitor or
record calls for quafity,
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and training
What can you do to help avoid or gmlt an unarranged
overdraftr		 Any reference to Bank ofEngland
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Get ln Touch. Ifyou be ome a,vere in advance that payments
may take your account into an unarranged
overdraft,
please
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rates is less than zero, the rate will be shown as zero on
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we could help
This w
il maximise
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options available,
b) consideroptions
Io a incr»ed borrowing
faoktes
»i facil tale payments
oe,nc made,
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v eh unarranged
borrowing,		 youtube
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By acting on tr is ir formation
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opportunity
to clear your unarranged
overdraft.

Date Description Description Money out E Money in E Balance E
30Noy Start Balance 0.43
13Dec olio Direct Credit From Amazon
Europe		 5.43 5.86
Core
Ref:6667667430566463
15DeC are DireCt Credit Ftgm CJtarltles TruSt 28.50 34.36
Ref:CPI1410
20 Dec Cl Internet
Banking Transfer to		 34.00 0.36
Account 03785602at 20-66-51
Toys
29Dec Balance carried forward 0.36
Total Payments/Receipts 34.00 33.93

30I Nttk/ - 29 DeC 2021 29 DeC 2021
Start balance f0.43
Money out E34.00
& Commission charges EO 00
Money
in		 f3393
e Grass Interest earned EO OO
End balance E0.36

Date Description Money out E Money in E Balance E
30Oct Start Balance 180.43
8Nov EZ
Internet
Banking Transfer to		 80 00 100.43
Account 03785602at 20-66-51
Mobae-Channel
15Nov Cl
Internet
Banking 1sansfer to		 100.00 0.43
Account 03785602at 20-66;51
Mobae-Channel
29 Nov Balance carried forward 043
Total Payments/Receipts 180.00 0.00

At a gl ance ance
30act - 29 NOY/ 2021
5tart balance 618043
Money out E18000
~ Commission charges 5000
Money
in		 E0.00
a Cross interest earned EO00
End balance E0.43