2023-12-31-accounts

• BARCLAYS PROIEcf DREAM SortCode204545 Account No 60617156 SWI￿BIc BUKBGS22 IBAN GB70 BUKB 204545606171 56 15sued on OZ December 2024 THE OFFICIALS PROIECT DREAM FLAT43 STUDLAND PORTLAND STREET WALWORTH LONDON SE17 2TW Your Community Account At a glance 30 Oct- 29 Nov 2024 Date Description Money out E Money in £ Balance £ Start balance £15.61 30 Oct Start Balance 15.61 Money out Cornmission charges EO 00 £30.78 Glro Direct Credit From Charitie5 Trust Ref-.CPI1419 9.75 25.36 Money In Gr05s Inte￿$t eamed £0.00 £76.46 8 Nov Gko Direct Credit From Paypal Refr. PpWdNU￿22222ZsTa 9.41 34.77 14 Nov DD Direct Debit to Paypal Payment Ref 4u￿2227xhMrj 6.00 28.77 End balance £61.29 20 Nov • Card Payment to Sosp" Inv1 $8263831 USA EUR 28.80 On 19 Nov at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-sterling Transaction Fee of £ 0.66 24.78 3.99 by the Financial Services Compensarion Scheme. 26 Nov Direct Credit From Stripe Payment5 UK Ref Stripe 47.55 51.54 28 Nov Glro Direct Credit From Charitie5 Trust Refr.CPI1419 9.75 61.29 29 Nov Balance carried forward 61.29 Total Payments/Receipts 30.78 76.46 Anythin.g wrong? If you notice any Incorrect or unusual transactions, see the next page for how to get in touch with u5. Barcl￿BankUK PLC. Authorf5ed by ihe Prudential Regulatsn Auihontyand regulatedbythe financial ConduJAuthority andthe Prudential Re9ulatlon Authorfty{Financial SeTvices RegiSterNo 7596761 Re915teredin EngiTrnd Registpred No. 9740322 R￿LSIer￿￿Off1￿. I Chwthill Place.Lwdon E14 5HP. Pa9e

Helpful Information Get in touch Dispute resolLJtion If youh•v•i pr•blemwlthyouragreeffjert plu• tryto r•￿1¥•11Wlth uJlnth•fflrstlnstsnc•.Ifyou•re not happy wtth th•w4y Inwhkhw•handledyour nessBankingcu5tomers. th15GW ￿l￿nd￿￿reat hty)5Jlvmw.bBrclays.CO.LVbug￿5￿￿kin￿accQLntsI rates-and-(haTges Online barCIa￿.¢0.uk T•lktoaTradYlsor7•m. 11prn ofus•our24.h•ur•uttsM•ted serylc• Write to us Barcl•ys, L•lcestef LE87 2BB Yr￿￿to8ankOfENglA￿d8a5e Rateor83r¢laysBase Rate Isihe same raie. Inttevent thateIther¢fth￿erate5I5 I￿Sthan￿o. theratev¢ill beskthn aszeroon your ststement Th15 ok)es notaffectwrrightsandoL4igatwsurOer wteMs￿d(0rditr)ns IfyourequirefiJthrinfcKmatvn on theol¢ulatso)ofyourintsWtiate.Flea5ecc￿t8rtLfy Your branch LEICESTEK LE87 2BB Interest accountai the close of b￿l￿e$s. We'll letyou know if Interest Is cal¢ulat& on the siaiementbalance r8iherthan the clear8J balance The cleared balance Include5 Qnly credits arhd debit5 that have cleared. Ask your branch or Barilay5 Susine55 Team for deiails of cleèrance time5and the dates whenwepay Ncharye interest.The rale5 Of InteTestshown are current at the timeof pnntlng this statementarhd may havechanged during the period of the statement Lost and stolen cards 01604 230 230 -24hour4 Tell u5Str•l9htawaylfr you do not receive a Barclays card you were expectlng any of your cards are lost. stolen, or damaged you think someone esse may know your PIN. sole trader5 or partnership51. if ytyudre a UK taxpayeryou may have to Pay tax on Interesteamed In excess ofyour Personal Savlngs Alkmance For Informatson and guidance please referto HMRC'5 webslte. The managetnent tsf yourtax affairs ISyOurre5ponsibility. In¢l￿1n9 making any required declarations tothe relevant taxaulhorityliesl. where you a taxre51dent. If the statementshcws that we have applied Interest t¢ your account. we'll give you on reque51 details of the ratels) of iThtere51 ud and a cleareAplanatioD of how the Interest wascalculaied Detai150f Barclays Iniere5t rates for buslne55 cusromeTS are availaNe at barclay5.co.uk/bU￿neSS-b8ThkIng. check ¥Vith your seNice provider) We May monitoror record calls forquality. sKurity. and training Any refereDcE tts Bank of Englar￿ Base Rareor Barclays Base Rate 15 the same rate. Inthe eveni that eilherof these rate5 15 less Ihan zero. the raiewill be shown 35 Leroon yourstaiement. Th15 does not affect our rlght5 and obligaiioThs undeiourtermsand ¢￿dItIonS. If you requlre further information ort Ihecalculation of your Interest rats, please coniact us Follow us www.facebook coml wwNtwtter.coml al Ur￿er$I￿￿arych￿￿ InY￿r￿S1rleS5¥dexffi optionsavJlable'. blconyderoptiM5 foraulhwsa borrowin9faolitie5.' cl fac1htatepa￿￿ttts made. dl lifflil Ihe¢ostsassoc1atsdwrththarraweabJr￿In9.' eladdre55anycoKernsthatyou mayhave. l5tsrforT•Xt￿ert& Wyness banking cusiomerscan I￿15￿erf￿ ow'Near ￿mit'T¥￿tAkrtwlithi5 019￿ to￿lP ywavoOgoin9overdrawn Iifyoud¢n'thavean4reed over(kaftlimrtl, orexceediwyow agreedoverdrtlimlt by r￿lfying￿ whenY￿rbaL7￿cef8ls bel￿a￿gureyQ Specify. On(ey￿ havesbJneduptsthisTeAtAlert, Ifycur account9￿1Th1o an unatTaryed wdraft.we'llsendyoua TeXtAertthef￿l0WITh9w0rk1ry daylMorday-FndayltoÈt youknow.ByxLn9on th6 nformal1￿yoU￿Ivethe oppO￿lty tocleèryourunarraryedtyerdrafL youtube.coml Barclay5UK wwi.Iinkedin.coml rclays Business Banking in

Helpful Information continued Using your debit card in the UK and abroad Wewill chargeyoua 2 75% Non-steding Transact￿n Fee when rnaking purchases. making a cashwilhdrawal. or when being refunded Th15 fee also aWleswhentrer you do not pay In sterling, forexample shopping ofilineata non-UKwebsite. As weexplain In ourcustomer term5. we ¢alculate our exchange rate usiry thereference exchange rate for the V15a cardscheme In mostcircumstance5. Visa convert5 tran5h¢lions inio 5terting u51ng Ihe Vlsa Exchange Raieon thE day the tran5aaion isauthorised. However for a small nufflberof transactsons Iheconversion may happen on the day thetransactson is proce55ed As Ihis may bea day or two later. theeN¢hange raie may be a￿tterent0n thatday. You'll find a comparison of ourexchaDge iaie forcertain currencies asa mark-up against the rate published by the European Ceniral &nk In the Barclays App orat the followng website.. htlPs.J/www.barclays co ukltravelluSin9-debit-card- abrDadlThis is updated twice a day This may helpyou to decidewhether youwani to ac(epl the conversion rate offered by the retaiierorATM provideroracceprour rale International Bank Account Number IIBANI and Bank Identification Code15WIFTBICI YourlBAN and SWIFtBICare shown on Ihefvontofyour statement. By using Iheffl you could reduce Char9￿ ¥vhen recwving international payments In euTQS Find Out moreal-. businÈSS.barclay5.co uk/bblibanlnforrnalion Getting Information from Barclays We send Information to Business banking cusiorrerswith their 5taterrtnts about relevant new offersand products. If you don't get th￿e messages andw)u'd like to. or Ifyou do andytru'd rather youdidn'i.jvsi call u5, orcome into a bTanch.And ifywchaweyw mlnd at any time, just get In touch. You can get this in Braille, large print or audio by calling 0800 400 100 {via Text Relay if appropriate} 8aTrlay5 Bank UK PLC AuthoI15ed by thePwdeniial Regulalon Aulhorityindregulated by ihe FillaThoal ConduCtAuthority and the Prudential Regulation Aulhorlty (Finantial Service5 Re9iSterNo. 7596761 'TD maintaina quality5etvicp. we mtymon1t0r￿d record pho￿(￿1k5 Ca115 to03 nurnber5¥re rhar9edatthesafflerate ascalls tool ar￿02 la￿lineS. andWI￿ mnt towards any Ifhcluswe minut2syau mtyhave covenng calls to I3￿￿￿e numbÈts Call charge5 maydiffef. ￿edsechockW1h yourlocal provLder

• BARCLAYS PROIECT DREAM Sort Code204545 A£count No 60617156 5WIFT8IC 8UK8GB22 IBAN CB70 BUKB 2￿545606177 56 Issued on 30 October 2024 THE OFFICIALS PROIEcf DREAM FLAT43 STUDLAND PORTLAND STREET WALWORTH LONDON SE17 2TW Your Community Account At a glance 28Se 29 Oct 2024 Oate Description Money out £ Money In f Balance £ start balance £11.76 28 Sep Start Balance 30 Sep GIM Direct Credit From Charities Trust 11.76 Money out CommissK)n charge5 £0.00 £24.72 9.75 21.51 £28.57 25 Oct • Card Payrnent to 5qsp' Irivl 54338927 USA EUR 28.80 On 25 Oct at VISA Exchange Rate 1.20 The Final GBP Amount Include5 A Non-sterling Transaction Fee of £ 0.66 24.72 -3.21 Money in Cross Inieresi earned £0 00 End balance £15.61 Yourdeposit Is eligible for protection by the Financial Service5 Compensation Scheme. Glro Direct Credit From Paypal Ref. Ppwd14UA222222Gqbw 18.82 15.61 29 ort Balance carried fonvard 15.61 Total Payments/Receipts 24.72 28.57 Anything wrong? If you notice any incorrett or unusual transactions, see the next page for how to get in touch with us. 8arcltys Bank UKPLC &%utMrisedbythe Prudenti￿ RegutstIMAuthorityand regthted theFlnancialCDnductAuththity andthè Prudentol RegL￿all0￿ Authoiity (Financial Service5 Regisier No. 7596761. Registsied in Eryland. Reg15teredND. 9740322. Reg15teied 0￿1(e.. I Churchdl Fyace. Lo￿0￿ E14 5HP. Page

Helpful Information Get in touch Dispute re501ution Ilyouh•veaprrbl•mwlthy•uragreefflen( ploiX tryto resofveltviith ￿l￿th•￿￿$t1ftstance.IfyOu•￿ not happywtth thew¥y Inwhkhw• handledyoyr an&chuges Online b•rtlays.co.uk On the phone [phone]• T41ktoiffl ￿vISOr1￿m- 11pM ru¥qour24-how•utowtod Write to us Barclays. Leicester LE87 2BB AThY￿fere￿e to BankOfEllg￿th￿Ba$e Rateor B3rclaysbas2 Rate is I￿￿rne rdte.Intheevenl Ikoteith¥oftheserates1s lessthanzero. the ratewllbeskwn3szeroon Statement This¢h)es not4ffect￿r￿gh￿andOi1l48ty￿sU￿er our iermsandcorKlIts)ns Kyou reqUi￿filrtherIfjfDThnatr)rn ts¢alculatsM ofyourintsrestTats.Fdea8econtact Interest Your branch LEICESTER. LE87 2BB account 3tthec105eof business We'll let you kDow if Interest Is calculated on the5taiemeni balance rather tha crediis and debi15 thol have cleared. Ask yourbranch or 8arclays Bu51rie55 Team fordetai15 of clearance times and thedares when we pay or charge Interest. The rates of Lost and stolen cards 01604 230 230 statement and may havechanged during the period of the ststement. In accordancewith UK tax1egislatiOn.frDm 6 April 2016 -24hwrs Tell us str419hlaway lfr you do not receive a Barclays card you were eipecring any ofyourcards are lost, stolen. ordarnaged you thlnk some¢HEelse may knowyour PIN. sole tradersor partller5hipsl. if you ale a UK taxpayeryou may haveto pay tax on inteTesl earned In excess Df your Personal Saving5 Allowance. ForinformBilOll and guidance pleo refer to HMRC'5website The management of your tax affairs IS your responsibility. tsx avthDrityliesl, whereyou are tax resident. If the statement shows that we haveapplied Iniere5t to your account. well give you OD reque51 details of the ratelslof iniwesi used and a clear explanation of how the Interest wa5cal¢ul8ied. Detai15 Of Barclays Iniere5t rate5f Call charges will apply (please check with your 5etvice provider) We may moniroror barclay5.co.uklbusirss￿anklng. Afjyrefeience to Bank of England Base Raie or Barclays Base Rate 15 the same rate In the Èvent ihat either ofihese rates Is less thanzero. the rate will be shown as zeroo your statement Thlsdoe5 noi affect our ￿ght5 and obligations under our terms and corHlitions ff you require furtherinformalion on thecalculation ofyour interest rate. p￿15￿COn￿£t us. Follow us WbWNfacebook.coml b3rclay5busine55uk www.twitter.coml barclaysbizchai alundeistardanychary5 lnywrtxjs￿S3r￿exp1￿etr￿ opoonsav31LHble.' b)Con￿erQpt1c￿S forathhorisedbcThingfarilities'. clfa¢iltstepayments made. dl Iimitihec05tsassc(latedwrthUDarran￿abrnhg'. eladd￿sanycG￿Sth3ty￿ may have. Reg15twforT•rtAl•rtL￿SlneSSbank1ng¢￿stomer5(aTr reg5terfuoLT'Near ￿mIl, TextAlertwhichisdeggnedtohdp ywav01dg￿9<)ver￿r8wrn lifyoudon'thavean agreed overdTaftlimrtl,orÈxceedlry y￿￿reed￿ver￿3ftlirn￿ by notrfyingy0uw￿nYo￿rbdlaIKefa1l5bel0wl fi9tye yo s￿Ify OtKeywhave>gned upforthisTvrtAknt, Ifywr accourtgots in1o3nurwrrangedoverdraft.we.llse￿Y0u Te%tAlertthefollowingworkiro day1m0￿aY-Frnd8YI1Q let youknow. 8yacungQDthi5 Informatywyouhwethe mmity ioclearywrunarrar¢Jedoverdraft. youlube.corn/ Barcl3y5UK www.linkedin.coml Barc13y5 Business Banking in

Helpful I nformation continued Using your debit card in the UK and abroad Wewill chafgeyou a 2.75% Non-stedlng Tran5aclion Fet when making purchases. moking a cash withdrawal.or when being refunded. Th15 feealso applle5 wheDeveryou do noi pay1D 5terlin4, forexample Shopping onlineai a non-UKweb51te Aswe explain in ourcuStomerterms.wecalculate 0￿r exchan9e rate u51ng reference e¥chan9e Tate foi the Wi5acard scheme. In most circumstances, Visaconverts transaction5 into 51erling Usiw theVi5a Exchange Rats on Iheday ihe transaction Is authonsed. Howeverfora small number of iransactlOn5 the conversion may happenofi the day the transaction 15 proce55ed. As this may be a dayor DNO later. the exchange rate may be diffErent on that day. You'll find a comparison of ourexchange rèieforcertaln currencies as a mart-up against the rate pub115hed by the European Central Bank In the 8arclays Apporal the https..l/ww.bar¢la￿ ¢0 ukltravel/u5iDg-debit-card- abroadlThis Is updated twlce a day. Thi5 rrh3y help you to decidewhetheT you waTri t¢ acceptthe conver51on Tote Dffered by the retai1erorATM proyideroraccepi ourrate. International 8ank Account Number IIBANI and Bank Identification Code ISWIFTBICI Youi IBAN and sWI￿61c are shown on the fiontof your staiement By using themyoucould redu£echJrgeswhen business barclay5 co uUbb/ibanlnlormation. Getting information from Barclays Wesend Informaiion to Business bankiry Customers with th￿rstateMentS aboutrelevantnewoffers and products If youdon'tget these messages and you'd Iiketo, orif you dD and you'd ratheryou didn't. |U5t(all u5.or come into branch. ArKI If youchange your mind al anytime, iusi get In touch. You can get this in Braille, large print or audio by calling 0800 400100 (via Text Relay if appropriate) Barcliy5 8ank UKPLC AuthgN5ed by the Prudèntial ReQU￿110nAUth9ritY and regulaied by Ihe FinancialConduCtAuthontyand th¢Prudentidl RegulationAuthority IFinan(Izl Se￿￿e5 RegisterNo 75%761. Registered In En9larhd. Registered No 9740322. Rryistsred Office.. I Chvrihill Pla￿. LDndon E145HP. *Tts maithtaiDa qualityse￿1(e, we may mnitor and record phoDe¢alls Qlls to03 number5 are chaFoedaLthe 5aThkrarea5 ca115to01 02 la￿lInes. andwil towards any IDcluYve minuiesyou mayhave Covefingcalts io |andlinenumbèrS Call charge5 maydiffer. pleasècheckswth pray￿er

• BARCLAYS PROIEcf DREAM Sort Code 204545 Account No 60617156 SWFTBIC BUK8GB22 18AN GB70 SUKB 2045 45￿6171 S6 155ued on 30 September 2024 THE OFFICIALS PROIECT DREAM FLAT 43 STUDLAND PORTLANO STREET WALWORTH LONDON SE17 2TW Your Community Account At a glance 30Au 27Se 2024 Date Description MoneyoLrt £ Money In f Balance £ Start balance £126.74 30 Aug Start Balance Busine55call Transfer to Telephone Self-ser 126.74 Money out Commission charges £0. £114.98 90.00 3674 Money in Gr055 interest eamed £0.00 £0.00 20 Sep • Card Payment to Sqsp. Invl 50409944 USA EUR 28.80 On 19 Sep at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-sterling Transaction Fee of £ 0.67 24.98 11.76 End balance £11.76 Your deposit Is eligible for protection by the Financial Services COMpen￿tion Scheme. 27 Sep Balance carried forward Total Paymenrs/Receipts 11.76 114.98 Anything wrong? If you notice any incorrect or unusual transactions. see the next page for how to get in touch wlth us. Bar[￿Y5 Bank UKPLC. Authorlsedby the PrUdEfiti￿ RegukdOn￿I￿rIty and reguLdted by the FlnanclalConduciAuth¢ and I￿￿P￿dentIal RegulationAuthortty (Financial Servites RegisterNo. 7596761- Reg15tered In Englathl. Reg15rered No.9740322. Reoisteied Office.. I ChurEhill Wace. London EI45HP. Pa9e

Helpful Information Get in touch Dispute re501ution If youhave•problemwlthyvwr•gt•th•rt ple•5e tryto rsolveltwlthu51nthefirJtinstrtc•. Ifyou•re noth•ppywlth thtway Inwhich ￿ h4ndledyour <ompl•lntorthe resylL yourtbayb•abl•to<omplaln tothèFlnMnclal Ombudsm4ttSetvl¢e. Ifyoudo not t•k• ypytstsiproblemwlth usfir4tyouwlll nOtb• ntItled￿<0mP1alnt￿theombUdsm¥N.We(In prthddtallsaf howtocont•ctthtOmbudsm•n. Imporiant information about compensation arrangements We arecovered by the Financial Services Compensation Scheme IFSCSI- The FSCScan pay compensation to depositor5 if a bank is unabie tD meet Its financial obligatlons Most depositor5- and busine55e5-are cthered by the scheme We will 155ue the F$￿ Informatlon sheet and exdu510ns1ist which seLOUt indeiail what 15. and 15 not, Covered by the FS￿. once 8 calendar year u5ualtywth youraccovnt statement. For further Inf¢m￿tIOn about the compensation providÈd bythe FSCS. refer to the FSCSwebslte at www.FSCSoro.vk Important information about going overdrawn without an agreed overdraft Iimil or exceeding your agreed overdraft limit Jkn unarraroed werdraftrdte of29.5%willoly rftherefjllot ÉYKxJ9hrT￿ln￿r¥(oUnI{5I tomake apaymenidso Cause anufL2rrangedoverdrdftonyoLraccounll51. w￿tI$￿Un0￿9Ed￿trdrI Anurharranged ovvdrafto¢curswhereeither. aly￿ gooverokownwyourxc0Lntwlttr￿agreeYng8n Dverthaftwrth u5fvsl, or b1￿ exceedyguragreed Dverdraftknit clnoteveryBarclay5 pr(￿([t￿￿11 ￿￿WyoUtog0oVV￿r￿￿Qr exceedywragreed overdraftbmii. Heaseche£kyowtem5 condi￿￿5fOrlnOrelnfOlr￿tsW. IfywtrytomakeanypayT￿ntfrtrnY￿lacc￿nt￿d yc dm'th&oe fundsavailaLle, orifwe ￿ve reaS￿3b lobdieve thalywwon'thavesufficientfundson the daiethatthepaY￿n1Wl11be madefromyourac(ounLwewill t￿ltI￿ls a5a rque5tio make.trextend. useofour un3rr3ngdoverthaftfacililie& ￿.5 vAthin ourd15¢rethon to prc(essthe payment[￿ retwn It unpaid. Wh•tc•nyoudotohEIp•voldorllmlt•nunarTaThy•d overdr￿? GetlnTouclL IfN becENneaware Inadvarts t￿LP)￿ents may takeyouraccuuntkntoanunarrangedoverdraft, pkase conrdCLu5aseaT￿ès￿g￿deSolh￿tWe G￿￿15¢y￿ thewa WeCo￿d TF15wI maxifise Cha￿e50[US 10.- al understa1￿ awthan￿lnY￿r￿S￿eSslndeXplQreth¢ roll￿saVa1ab￿, b)Cc￿SId£¥[Ptson5￿authorl5EdtWr0￿ngfaCl￿Y￿.' c)f￿1&￿tepaY￿efjtsbeiry made". dl 1imilthecostsa5￿￿Iatedw￿hLfftèlrarWJedkn0Vmg'. eladdrekanycowerTrsthatyoumayh R•glSterfofYext￿trt& W%ness binking Customers￿n reg1StÈrf￿Qur.Near ￿mil. TW￿tA￿rtWhth1sdÈ5ign￿ tohe1p ywavoidgolngoverdrawTr Crfyoudon I havean agre overdraft11m￿).OreXceeaIr￿a￿aQfeed0VerC￿aftllmi( by noofyngyouwhenyourbalarKefallsbeknwaflgLKeyou spe(ify. ODceywhavesigr& upforthisTvAtAW, Ifywr covntgces intoanunarrangedoverdraft, we'llsendyou TexcA￿rtthefOll0wl￿gW0rkirQ day1m0￿aY-F￿daY)t¢ lei y0uknow.8ya(tsngQDth￿ informatytr)youhavett pwrtunity ioclearyourunarraryeduverdraft. Ywcan re9EterfQrTexl￿jErts thmLoh(kn&neBanknry.in any ofoUr￿￿¢hes￿QVertr￿pknne Wi5rft barciiy5£0uklbUsi￿>￿kInglwaTrIo-bank1rnob1￿-￿kil gfor weinformation Terrnsa￿ conthon5 appty. GoOnllneform•r•￿ppOrlF￿￿5efl4 tipsto keepontopof On the phone your casmknw. helpfiJld(wnkJadabktwls. and a simp￿ gude toborrowiry.v1sitbard￿.co.￿/￿&rn￿s￿arnkIrngIl￿vr(￿￿ Fordetsilsrelatsng to L￿arranged ￿rroW1ng.￿ea5e[efe￿tO YOL￿barIry seNcestsnFFguKIe. FNBuslnessBaDking cu5tomw5, thiscan tfrrtJndonlirat htWsJ/wM¥.rclay5.co.Lth/b￿rÈss43Thkln￿accolJnIsl tatsand<harges Online b•rclay5.¢0.uk 0345 605 2345 T￿kto4￿4IvlMTrr?•rn- 11pnb orwour24-hfyurautornat¢d Write to us Barcla￿, Leicester yiefertyKetoBank ofErtynd 83Seft￿ts ￿Bar•Base Rate Isthe 5ameftte. Intheeventth3tatherof these rat￿ s ￿ zerD.the Tatswll be5Fwn asrowywr ststemenl Thi5doesnotaffect wrrohty3￿ u￿ter ¢wternE andcor@i￿r1S. rew1retvrtherinformat￿rn on trttsl¢ulaUMofyoUrintere￿rate. Fleacontart Interest LE87 2BB Your branch LEICESTER. LE87 2BB account at thec195eof business.We'll let you know rf crediis and debi15 thai have cleared. Ask your branchor Barclays BL￿1￿e$S Team fordetails of clea(ar￿e titnes and thedates when we pay or charge Interest. The rates of Lost and stolen cards 01604 230 230 siaternentand may havechanged duTing the period ofthe statement. -24th0￿￿￿ T•ll u$ stralghiaway lfr. you do not recelve a Barclays card you were expectlng gnyof your cards are lost. stolen, or damaged you think someone else may know your PIN. sole traders or partner5hip51, If you are a UK taxpayeryou ay have to pay taxon Interesi earned In exce550f your Per50Dal Saving5 Allowance For Informal￿n ar￿ guidance please refer io HMRC'5website. The managemeni of y￿rIaXaffa1r5 isyour respDnslbillty. Including making any requlreddeclaralion5 tothe relevant 5talementshowS thatwe have applied Interest ioyour account. we'll give you on request details ofthe raielsl of inieiest and a C￿areXplanatiOn of how iheJntere51 was calcvlated Details of ￿3￿13y$ ifiteresirète5 foi bu%ne$sc￿lomerS are available at barclays.co.uklbusin￿s-b3nkiW. check with yourserwce provider). We may monitor or rettsTd calls for quality. security. and training Any reference to BankofEnglarbd Bast Rate or Barclays Base Rate 15 the same fate In the event that either of these Follow us wwN.facebook.coml yourslatement. Thls does not affectour¢i9hts and obligations underour term5 ar￿ condiiions. ff you requlre further 1nforrrbatiDrt￿ the calculation of youriDlere5t ote. ea5econta¢tuS y￿￿.tWItter.COMJ youiJbe.com/ 8arcl8y5UK www.linkedin.coml Barclays Buslness Banking

Helpfu I Information continued Using your debit card in the UK and abroad Wewill chargeyTrua 2 75% Non-stedlng Tran5attion Fee when mhking puichases. making a cash withdTawal, or when being refunded This fee a150 applie5 wheneveryou do mt pay irt stÈrfing. for exampleshopping online at non-UKwebsite Aswe explain inourcuslomerterms, we calcuLate our exchange rate using the reference exchange rate for Ihe Visa card scheme. In mostcircumstance5. Visa £oDverts the day the lian5act￿n isauthorised However for a small numberof transact￿￿$ thetonversion may happen OD the day thetran5aclion is processed. Asthis may be a day or two lateT. theexchange tate may be differenton tkArday. You'll find a comp3r1￿ of our exchange rate for certai currenc￿5 a5 a rnark￿p a9hln51 the ttte published by the Evropean Central Bank In ihe Barclays Appor at the following webyie https.-ll￿.barcl8ys co ukltravelluSing4eblt-card- abroad/ Thi5 15 updated tW￿e a day. This may hdp you to decide wheiheryou wanitoaccept ihe conveision rate offered by the retsiier orATM proyideroraccepi our rate International 8ank Account Number IIBANI and Bank Identification Code (SWIFTBICI Youi IBAN and SWIFtBIC are shown on the fvontof your 5taiement By using them you could reducechargeswhen receiving internabonal payments In euros. Find Dut T[￿re at. business.barclays.co uklbblibanlnforfflation. Getting Information from 83rclays Wesend informaiion to Business banking customerswth Ihdrstatements aboutrelevani new offers and prod￿1$. If youdon'tget these me55age5 andyoud like to. OT Ifyou do and you'd rather you didn'i.lust call us. orcome into a branch.And if youchangeyour mind at any time.just gEt In touch You can get this in Braille, large print or audio by calling 0800 400 100 (via Text Relay if appropriate) Barttsys UKPLC. Authorised tyythe Prudential Re9uiaiionAuLhority and reg￿ated by the FInanC￿lcOnduct Aulhorjlyarhd ttrPrudeTrtihl RegulationAuthoiily IFina¢hcial SeNi[e5 Rtyister No 7596761. 'TomaintainaqualityseDiice, we may MoniioT￿dreC0rd phonècalls. Calls to 03 number5 are charged3tthe san rate as C￿151007 arO 02 |andliTf5. and will Count ioward5 aw IntluSivÈminutesyou mayhave covenn9c3115 tD IzndlirhE numbers Call chargesmaydiffer. ple35echeck￿7thyOur1oCal Ployider.

• BARCLAYS PROIECT DREAM Sortcode 204545 Account No 60617156 SWIFfBIC BUKBGB22 IBAN GB7QBUKB 2045 4560 6171 56 Issued on 30 August 2024 THE OFFICIAL5 PROIECT DREAM FLAT43 STUDLAND PORTLAND STREET WALWORTH LONDON SE17 2TW Your Community Account At a glance 30Jul-29Au 2024 Dale Money out £ Money In E Balance £ Start balance E48.27 30 lul Stsrt Balance 48.27 Money out Commi5510n thaTges EO.00 £90.69 7 Aug Glro Direct Credit From Paypal Réf. Fpwd14UA22226Zmddy 9.41 57.68 £169.16 19 Aug K Transfer From Telephone Self-ser 150.00 207.68 Money in Gross Interest earned £0.00 20 Aug • Card Payment to Sqsp. Invl 45859159 USA EUR 28 80 On 19 Aug at VISA Exchange Rate 1.17 The Final GBP Amount Includes A Non-sterling Transaction Fee of £ 0.68 25.30 182.38 End balance £126.74 Your de￿51t 45 eli9ible for protectlon by the Financlal Ser¢ices Compensath)n Scherne Direct Credit From Charities Trust Rel.. CPI 1419 9.75 192.13 27 Aug ￿ Card Payment to Sqsp. Invl 46733884 USA EUR 74.88 On 26 Aug at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-sterling Transaction Fee of £ 1.75 65.39 126.74 29 Aug Balance carrled forward Total Payments/Receipts 126.74 90.69 169.16 Anything wrong? If you notice any incorrect or unusual transactions. see the next page for how to get in touch with us b¥rc14y5 Bank UK PLc.AuthofiS￿ ihePrudenUal Regulat￿￿ A￿th￿l￿2Thd re9ulated bythe FinancK4 CO￿￿tAvI￿￿ty and ihe P￿￿entIal Re9ulation Authonty (Financial Servlce5 Reg5tei No 7596761 R29iStèred InEngland. RegI51e￿ No 9740322 ReglStLYed Office.- I Churchill Place, London E14 5HP. Page

Helpful Information Get in touch Dispute resolution FfywhaveaprK)blemwlth your•greemenL pleue tryto re50fveitwllhu5inthefiT5tin5tJnre.Ifyoy•r• n•thappywlth way inwhich ￿ hIndI￿yoUr Complalntorthe result. youm•ybeableto c•mpl•l tothe Fln•Dcl•l Ombudsffl•nServlce. Ifyoudo n•t keupyourproblemwith ￿fir41yOuWlII notb• entlthdto complalntotheOmbudsman.Wecan provldedets1150f howtotontrtthtOmbudsm•h. Important Inlormation aboui compensation arrangements We are covered bythe Financial se￿I[e5 Compensation Scherne IFSCSI. The FSCScan paycompensaiion io depositors 1f a bank Is unable to meM itsfinan¢i31 obligations. Mostdepositors- Including most Indiwduals and b￿l￿eSses-3r2 covered by ihe scheme. We will 155ve the F5￿ information Sheet and exclusions list which set out In detail what Is. and Is not. ci>vered by the FSCS. once a calendar year usually dth Y￿racco￿nt statemeni For further infomiation aboul the Compensat￿ provided byihe FSCS. referio the FSCSwebslte at wwW.FSCSorg.uk. Important information about going overdrawn without an agreed overdraft limit or exceeding your agreed overdraft limit DUTkirraWed(Verd￿ftrateQf 295%wlIw￿￿￿rre1Sntst erwh mC￿e￿i￿yoUr￿coWtls1 tomakeapayTnentand50 causeafjvrorf3ngedoverdtsfton Y￿acc￿ntI5l. wh•tis¥￿￿ar1INwdOVerdmft7 Anvnarrawedtyerdr3ftcccurswhereather' alywwoverdrawnonyourxcountwthwtagewngan OvÉYdraftwiih u5firsL"or blyw exceedy¢uragreed ovudr3ftlimil clnoteveryBarclay5 pr¢QUctwllJlowwt¢gotyerdra¥￿0r exceedyouragreed wudraftlimii. PI￿5e(he[k yowtemis ar￿ cOr￿l￿nsform¢rfe1nf0M￿ty￿. ffyoutytomakeany pdYrf￿tfromy￿laCc￿rnIè1dY dC￿'thaVethe1￿￿ts avaibile. tr Ifwe kove reasM3b grwnts to bdieve thatyouwoD.thavesuffiaeTrtfiJnds￿the dethai the p3gwtwll bemadefiomyouraccount v￿VAIl treatthisasarequetomake.orextwd. IFtuse ofour ur￿[￿￿1￿ tweTdr¥lifa¢iliW. Il's 45ithino￿disUetiOntO prc(e55 thepawi£n'.orreturDff .Jnpoid W￿t¢￿YOu49Ivh¢1PlY0IdQrIIm1tNUrtXrn￿td overdraft• GetlnToucTrL If wubecomeaw3reinadvancelhal mty 13keyouraccouni ￿t0all unaTraDgedoveTthaft. p￿aSe contsctUsaseartyasW55ILle 501hatwecandis¢u5$1htways weCOLddF￿p Tliswll wmisedrthaKesDfusbeiThJable Ywcan reglsierforTextAertsthr￿tho￿￿rQ Banking, Inany ofourbranche5ryover rhe pWe.Vi>i bar¢by>¢o.ukthugness-bankinglw4s-tfvbanklmcleankh g for moreinformation TeM5a￿ conthlonsapp CoonlSneformoresupporLFOxu5ef￿I1PStO keeP￿t0por your rashtknv. help￿Id￿Vrt￿dab￿too1S. anda g￿e toborrown9.vISitbarCltysco.thI￿￿n￿g￿ankIngIborrcp￿ FoTdetsilsrelabngto unarrawed ￿￿OwIng.FIe3$erefertO yourbarkingseryie5 tarfrgU￿e. FOrBU￿￿esS Bankingcu5tomers, th15 beft￿don1lrEat http5./IwO4W.￿rClay&c0.Uk/bUY￿e5S-barnk1n￿a￿QUnts1 rates-and.charges Online b•rdays.co.uk On the phone [phone] TalktO4AthIwr7m- 11pm •rwe our24-hour4utom•tsd rvi<• Write to us knyrefererreto knkofEngiind6a5e RaleorBBrday5ba52 Ratei5the5ame raie. In theevenl thateytherofthe5eratesis Barclays Leicester I￿Stha￿zero. IheratewllbesFKMn aszeroon your stsiemenl Thisth n¢iaffertwr rights3￿ 0tr4lgat￿SUr￿er LE87 2BB otsterms lfyourequirefurthttlnforma￿ calculaiiw of￿1 in￿￿118￿, ￿e8$ecOn￿￿ Inierest Your branch LEICESTEK LE87 2BB credits and debiis that havecleared. Ask yourbranchor Barclays 8uSiness Team foideiai15 of clearance times and the dates whenwepayor charge inieresi. The rates of InteTest5huwn are current at the tiffleof printin9 this ststement and may have changed durlng the periodafthe 5talemenl. accordance with UK lax leg151ation. fvom 6 April 2016 Lost and stolen cards 01604 230 230 -24hours T•ll usstralghtawaylf.. you do not receive a Barclay5 card youwere expectlng any ofyourc3rd5 are10st, Stolen. ordamaged you Ihlnk someonedse tllay knowyour PIN. sole traders or partTrershlpsl. If you are a UK taxpayery may haveto pay tax on Intere51 eained In exce55 ofyow Personal Savin9sAllowaDce. Forinformation and 9uidarKe please refer to HMRC'S websiie rhe management of your t￿affaIrS is Your responsibility. I￿authOrity(leS1. where you are ia% iesident. If the ststementshows thatwe have applied Interest to your accouni. we'll give youon requesi detsils oftheratel51 of Interest Used and a clearexplanation of how ihe intere51 was calcvLated Details Df 8aTclay5 Intere51 r31e5 for ch￿k with yourservice providerl- We maymonitor or security. and training barclaysco.uk/bu5ine55-b8Dking. Anyreference to Bank of England Base Rateof Barclay5 Base Rate is the same rate. In the event ihat either Df ihese rate5 15 le55 thin zero. the rate will be shown as zero Dn youistatement. This does not affect our rights and obligations underourtermsand C￿dItIO￿5. Ifyou require Follow us www facebDok.com/ barclay5bu51nessuk www.twitter.coml barclaysbiichat al Un￿￿￿nd¥￿￿￿PslThYWr W9n¢￿IndeXp￿￿2the Opliwsavaiwe, blcwsideroptiwsforauthorisedbtrrwwtscihtyes., c1faci5mepaymentsbei￿ Tnade., dl Iimitthecostsass￿latedwIth LMarr3r￿edkno￿ing'. el addressany¢O￿errnsthatYW mayh&oe kn9ISt•rhrT*xt￿￿rt& ￿￿neS5bank1rng Customerscan registerfNoLV'Near ￿MIt' TÈXtA￿rtwh1(h1sd￿nd loh￿p youavoidgwgoverdrawn Iilyoudw'ihavean 39reed overdraftlimiil.orexceediry Yc￿￿agreed0v2TdraftJ1MI(bY nobfyingyouwhwy0urb￿èrtefal1$be1ow8 figLweyou specify Oncey(u have5lgnedupforthisTextA￿rt, Ifycur a(count4¢tsinto anunarraryed Ov¥drkn.we'll sendyoua TeXt￿erttt￿f￿l0WIry day1m0r￿ay-FrtdaY)t0￿t kn￿￿ Byacknry￿ ths Informati￿ w havethe 0[p￿￿Ar4tytodÈ3ryDWun1￿￿ed ￿erdraft please contact us. youtube.coml 8arclaysUK www.Iinkedin.com/ Barclèys Business Banking

Helpful I nformation continued Using your debit card in the UK and abroad We Will charge you 3 2.7S% Non-Ster1iDgT￿￿5actIOn Fee when makiry purchases. making a cash withdrawal. QT when bLMng refunded. Thisfee also applieswheneveryo do not pay In slerliry.forexample shoppiw onlineata non-UKwebsite. As weexplain In our cu5tomerterm5. we ¢al¢ulateour exchan9e rate u51ng the referenceex¢hange rate forthe Viso card scheme. In mostcircum5tances. Visa convert5 Iheday the transactson Is author15ed. Howeverfora small number ofir3nsacti0Th5 the conversion may happenon the day the irhn5aCtion isprocessed As this may be a dayoi two later, the exchange rate may be different on ihat day. You'll find a comparison of oure%change rate fof cerraln currencies as a tDark-up against the rate published by the EuropeaD Ceniral In the 8arclaysApporat the follDwrDg website-. https..//www.barc13y510.uk/travellu5iDg-debrt-card- bfoadl Thi$ Is Jpdated rvAce aday. Th15 may helpyou to decide W￿￿thery0U want EO accept theconver5iOn rate offered byihe tetailer or ATM provider or accept our rate Internarional Bank Account Number IIBANI and Bank Identification Code ISWIFTBICI Your18AN and SWIFTBIC3re shown OD thefrwt oFyour statement. By Jsiw Ihem you could red￿e char9es when Lv51ne5s.barcL)ys CO.uk/bblibanlnfiKmatMTh. Getting Inform3tion from Barclays We send Information to Business banking customer5 Wlth theirstatements aboutrelevant newoffefs and products If youdon'tget these me55age5and you'd liketo. orif you do and you'd ratheryou didn'i.iuStcall us.oicome Into a branch.And If youchaDge your mind at anytlrne. lustget In touch. You can get this in Braille, large print or audio by calling 0800 400 100 (via Text Relay if appropriate) rclays Bank UK PLC. luthon5ed by the prud￿1111 Wu&LiunAuthority3ndce9ulated by ihe FinancialConduJAuihorityand ihe PiudenlialRe9Ulat￿n AutMrity (Financlal se￿i(e5 Reg15terNo. 759676 Re9iStered in England. Regi51ered No.9740322. Wisteied OFfice.. I chur(￿U FYa(e. Londgn E14 5HP. "To malffliain a quality5etviCÈ. we mtymonitorand iecord phoneTrlls. Ca115 to03 rtumbèrs£fe char9ed at thesame rate asia115 toOI and02 lardline5.3nd will C￿nt toward5 ony IncIV51￿ minut£5you mayhave COve￿n9 calls to landline numbefj Calliharge5 may differ. p￿secheCk with yourlocal PTovlder.

• BARCLAYS PROIECT DREAM Sort Ctyje 204545 count No 60617156 swIFrBIc BUKBGB22 IBAN GB70 BUKB 2045 45606171 $6 Issued on 30luly2024 THE OFFICIALS PROJECT DREAM FLAT 43 STUDLAND PORTL4ND STREET WALWORTH LONDON SE172TW Your Community Account At a glance 29 lun 29 lul 2024 Date Description Money out £ Money In E Balance £ Start balance £47.97 29 lun Start Balance 47.97 Money out Commission charges EO.00 El 8.86 41ul Card Purchase Sqsp. Invl 39463529 USA EUR 21.60 On 03 lul at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-steding Tr3nsaction Fee of £ 050 18.86 29.11 Money In Gros5 Interesi earned £0.00 £19.16 End balance £48.27 15 lul rAro Direct Credit From Paypal Ref PpwdmU￿2222ztm8I 9.41 3852 by the Financial Ser¢ices Compensation Scherne. 22 lul rAro Direct Credit From Charities Trust 9.75 48.27 29 lul Balance carried forward 48.27 Total Payments/Receiprs 18.86 19.16 Anything wiong? If you notice any incorrect or unusu31 transactions, see the next page for how to get in touch with us. Barcl¥ys Fank UKPLC. Aut￿￿se￿bythe P￿￿en￿al RegulaiionAuthorityand regLlattd theFinantialConduCtAuthtsity Reglsre￿d In ErwJlarO Reg15reredNo 9740322. W15tered offfice. I Churchill PlaEe. LondDll E14 5HP. Page

Helpful Information Get in touch Dispute re501ution Ifyo¥h•vea probf4mwlthyourayr••mh( ple￿ trytorosolveltwlth us In th•firStlnsthc. Ifyou •re nothappywlththwty ittwhlch VM h•ndledyour complalntorther4s¥lLyoumay b bl•to£oMplaln tothe Nn•nclil Ornbu4smanSErvl£o. If you do not takeup yo¥rprobl•mwith us firxtyouwlllnotbe •￿￿￿edt0 complaln totheOmbud5rnan. Weun provldtdi•llsof howt•¢•ntsctthe Offlbudsrnan. Important Infofmation aboul compensation arrangements Weare covered by IheFinancial Seryice5 Coffjpen5ation Scheme IF5CSI. The FSCS can paycompensatioTr lo depositors if a bank Is unable to meet its financi Youcan reg6tsrlorTexiAJerts thr(wh(￿￿￿e6a￿kI￿.i￿afjy ofourtraDcheS￿CWerth￿p￿nE Wisrc barckn.co.uk1buyt￿s￿￿k1￿91w1ys-ttrbdn￿￿bl￿-bank￿l gtsTrnre Informaknon Terms condikn5 appfy. GoonllneformoresupporLForusefLltiPSto keepontopof yodrcashflthv. help￿downbadaWto(ds. anda Simpgude tOb￿￿￿,VI￿rr￿0￿C0.￿kImslntSs￿arnk1nglb￿lTr Fordetai15rd3tngto U￿rrangedbat[QWing, ￿easerefertQ your bankingsewte5 t8rff9U￿e. Foi Bu￿rnesS Bankingcu5tcKners,Ih15 can ￿fOund￿lIr￿at httpsJlwVdW barclay&co.uk/buyrE55-barirylawuntsl raie5-anikcharge5 Online bar¢l•ys.£o.llk On the phone [phone]• T￿kI￿an•￿15v3lfft- 11prn oriiX• Dur24th•uf4UtoM•t Write to us ArtyrefererÉeto￿k•fErng￿ndBaSe R3teorBardwBa5e Rate15 tts)meraie.Intheeventthatethertsfthe5e rates I￿Stha￿le[0, the ratew11bes￿￿rt￿z￿QMY￿r tement Thisthes nOtaffeCt¢￿rTIghtsandObl1gatsnsu￿er DUrte￿$•￿¢W￿i￿rns IlyoureqLd￿fvrtherInfc￿a￿n on tr￿Calculabl￿ ofyourinlErEstraie, ￿elSe£￿tra LS Interest Interest IS tslculated dailyon the cleared balance ofyour B•rclays Lelcester and bu5ines5e5-are covered by Ihe5cheme. Wewill issue the FSCS Information sheetand eXcI￿S1onSI1sI which sei out In detail is. and Is noi. covered bythe FSCS, oncea calerndaryear usuallywilh your aCCo￿￿t statement Forfurtherinformaiion about thecotnpen5atiOn provided by the FSCS. refertothe FSCSwebsireat wW.F5￿ or9 uk. Important information about going overdrawn without an agreed overdraft limit or exceeding your agreed overdraft limit knurnarrarvjed rNudrdftrateDf29 5%wll applyrftheie isnot erthghmwinyoufaccounilsl tomakeapaymentand tauanurLafranGedfftrdrafton YOUr￿coUnrf5l. VIl￿ts￿￿n￿rrnnYdoYerdr1ft7 Anunarr3rvJedoverdraftiK(ur5wherÈthtr. 1ywwoverthawn￿wur￿c0wtWth￿ta9reengan ovvth3ftwrth ￿ lirst.or blyw excealyouragreed ￿Taft￿MIl clnoteveryBarclays pr0dLO￿TrI1 dIOw￿t09ODve(d0¥￿or exceedyi)uragreed owerdraftlitTwI FYeaseche£k yOLYtsfm5 Condibonsl¢rmorelnfom￿￿. Ifywtrytomakeanyptymentfromyour￿cQuDland d￿'tha￿ethe￿nd5￿￿I1èw, u ifwe ￿£ve rea￿ab grcvndslobe4ievethaty￿W￿,thWe5UfflGlenIknnds¢rn the daiethattheptyffEniwillbe madefrom youracCo￿L￿Wlll treatlhis asa request to make.￿eXtend, the useofour unarrangedi)verdraftfacilrtie> r¢'sWthinOurdiscreti￿1o pr(KE55 ire p3ymentLwretwn rt unpaid Whtcany¢wthtohelpavoldorllrnlthun4rrnrffjed overdraftP cellnTouC￿ Ifw bectyneaware 1nadvarKeihatpa￿ernts may rakeyouTa(count￿toanUn3rrIrngedOVerdraft. p￿ase conracLU5aseaTkyas ￿$l￿Aes¢ Iktwe candi5CU55 Ihewa)s wecoLdd T￿1￿￿11 max1n￿e chafjcesofus beirya LE87 2BB Your branch LEICESTER, LE87 2BB the cleared balance The cleared balance include5 only cred1t5 and debits that have c￿are￿. Ask your bTanth or Barclays Business Team foT details ol clearance Iimesand the date5when we pay orcharge Interest The raies of inieresi shown arecurrental the time of prinling Ihls staiernent and tnay have changed durtng the penod of the Staiemeni In accordance with UK 18x I￿￿51al￿n. from 6April 2016 Lost and stolen cards 01604 230 230 -24 hours Tell ysstrl9htawaylfr. you do nor receive a Barclays card youwere expecting any of yourcardsare lost Stolen. or d3ma9ed you thlnk someone else may know your PIN. sole traders or partrter5hips1. Ifytyu are a UK taxpayeryou may have 10 pay tax on Interesteamed ID excess ofytyur PeT50nal Saving5 Allowance. Forlnformation and guidance plea￿ refer to HMRC's web51te. The management of your tax affaiT5 15 your responsibilily. Including making inyrequlreddeclaratlon5 to the re￿vartt 5tatementshowS that we have applied Interest ttt your account, we'll gr¢e you on request details ofthe ratels) of nterest usedand a clearexplanatiort ofhow the interest Call charges will 3pply (please check With your service providerl- We may monitor or record ca115 for quallty, secuTity. and trainin9 bU￿neS5c￿Stomers are available at bardays.CDuklbuslne55-banking. Any reference to Bank of England Base Rate orBardays Base Rate Is the 5affle rate. In the event thateiiherof these rates 15 less than ￿r0, the ratewill be sMwn as2eroon yourstaiement. Th15 does not affect wr rlght5 and obligatkins underourterTns athdcondilions. If you require further information Dn the calculation of your Interesi raie, rAeasecontactus. Follow us www.fkcebook.coml barclay5businessuk Y￿￿.t￿lIter.cOrnI barclaysblzchat al Understa1￿ arvthanwinywrtsj5￿￿s8n￿eXpl0rethe Oplic￿SaVa￿able'. blcw9dttcpi￿str3uth0￿SedtsorroW0gfa0tstlts, clfa(itstatepaymentsbeiro rwe". dl Iimitthec05tsa55CKiatsdwrthwarraryedburow￿g'. el addressènyco￿er￿s1hatyOU mayhave. kn9lsterf0rText￿ert& ￿sInesS bankiry ¢uStomerscan regiSterforour'Near ￿MIt' TextA￿rtwh1chI$de$9rn&￿ tohdp avoidgtyngoverdrown Iifyoudon'thavean agreed overdTaftlimrtl.ty exceediry Y￿￿reedoverthftl1MI[ by notsfyiDgyouwhenyoub3lar£elallsbebwa figLweyou specify 0[￿e￿ haveggrLod upf0rthisTextA￿rt. Ify￿r accountg￿ InlTrartunarr3ngedoverdraft. V￿.11SendyoU TextthrtthefolI￿lngWQrkIry day(Mo￿3y-Frld3￿)to let yw know Byacin9On thts lDfOrmau￿y￿ havetF otwrtunityto¢lear3ourunarrangedcNerdr3fL youtube.com/ BarclaysUK www.Iinkedin.com/ Barclays Buslne55 8anking

Helpful I nformation continued Using your debit card in the UK and abroad Wewill chaigeyou 3 2.75% Non-SterlingTr8nsactlon Fee when making purchases. making ac35h withdrawal. or en being tefunded Thls fee a150 applies theneveryou do nor pay In sterling. for example shoppiDg online ata non-UK website A5 we explain In ourcustomerterm5, we Calculate exchange rate using the refererKe ex(hange rate for the Visa card scheme In m05t circuffl5tance5, Visa convw5 the day the tfènsactlon IsauthoTised Hcvlever for a small nytnberof iransaciions theconver5lQn may happen on ihe day Iherransaction is processed. A5 th15 may beaday or two later. theeA¢hange rate may be differenron thoT day You'll find attrmparison of ourexchange Tate for certain currence53sa mark-up again5tthe rèie published by the European Central Bank In ihe Barclay5 App or atthe following web51te. https.-/lwww.barclays co.uk/travellusing4ebit-¢ard- abroad/ Thi5 15 updoled tw¢e aday. This may help you to decKle wheiheryou want ityactept the conversion rale offered byt￿ retailer or ATM provider or acceptour rate International Bank Account Number IIBANI and Bank Identification Code ISWIFTBICI Your18AN and sWIFTBIca￿ shown on thefrontolyour staiemeni By using them you could reduce charges *tten re(￿ViN International payments In euT05. Find out more aL. bu51ne55.ba￿lay5.co.VkIbb}Ib3n1nforrnatl0ll. Getting information from Barclays We send Information to 8u5ine5s binking ¢￿StOmerS Wlth theiistatement5 obovt relevant new offer5 and products. If you don't 9etthe5e rneSS89￿ and you'd liketo, or If you do and you'd raiheryou didn't. ju51 call u5. or come intoa branth And Ifyou changeyourmindatanytime, iustget in touch You can get this in Braille. large print or audio by calling 0800 400 100 (via Text Relay if appropriate> Itlays Bank UK PLC Authonsed by t￿￿Prudenclal RegUlat￿rn AuiFw)ntyzndiegulated by the Flllangal ConductAUt￿rIlY and Ihe Prudential Reg￿latiOn Authority (Financial Service5 Re915terND. 7596761. Regk5tered In England R￿Istered No. 9740322. Reg6lered Offitè I Churchill Fla(e.L￿thrn E14 5HP. 'To maintain a qualilysetrrfice, we may monitorand record phone￿1$ Ca115 to03 mum￿r53￿e charged at Fate ascalls to01 and02 landlines.￿dwl1t￿nt rvw3rdsany Inclusive minutesyou may havecovering C311sto landline rnurnb￿. Callihafgès may difter. pleasecheck with yourlotal provider.

• BARCLAYS PROIECT DREAM Sort Code 204545 Aicount No 60617156 swIFfBIC BUKBGB22 IBAN G870 BUKB 2045 4560 6171 56 Issued on 01 july 2024 THE OFFICIALS PROIECT DREAM FLAT43 STUDLAND PORTLAND STREET WALWORTH LONDON SEI 7 2TW Your Community Account At a glance 30Ma 28 lun 2024 £5.16 Date DeKrlptlon Money out £ Money In E Balance £ Start balance 30 May Stsrt Balance 5.16 Money out Commi5510n charges £0.00 £0.00 GlrD Direct Credit From Charities Trust 9.75 14.91 171un Glro Direct Credit From Paypal Ref PpWth4v￿222SZ￿￿a Money In Gross interest earned £0.00 E42.81 13.96 28.87 25 lun Glro Direct Credit From Stripe Payments UK Refr. stripe 9.3S 38.22 End balance £47.97 Your dep051t Is eligible for Wotect￿n 47.97 by the Financial Services Compensation Scheme. 28 lun Gkn Direct Credit From Charities Trust 9.75 28 Iijn Balance carrled forward 47.97 Totsl Payments/Receipts 0.00 42.81 Anything Wfong? If you notice any Incorrect or unusual transactions. see the next page for how to get in touch with us. Barcl1￿ BankUKPLC Aut￿risedbythe PTudential RegulJii0nAutho￿ty3￿ re9￿atÈd by IhpFinanC￿lC0￿duCl Authonty and thePrudènti31 RegulitianAuthonty IFinanclaISe￿1CeSRè9IStÈr No 7596761 Page

Helpful Information Get in touch Dispute resolution If problemwlthyour•greemert pl•a5e trytortJohf•Stwith us Inth4 ftrttlnstanc•. Hyou•re nothippywlthth•wyln whlchw•handl¢d your omplalntorthe re5uILyou maybeabl•ttsComplaln tothe Flnanclal OrnbudsmanS•rvl¢e. Ifyoudo rbpt tak•upywrproblmwlth us firstyouwilln•tb• etttiUodtocomplainto theOmbudwn4n. WeL•rt provlded¢t•llsof howto ¢ontdtheOmbudsman. Imporiant Information about compensatio arrangements We are Covered by the Financial Services Compen5atK) Scheme IFSCSI. The F$￿ can pay compensation to depositors Ifa bank IS unable to meet its firEaDcial obligairon5. M05t deP￿lI0r5-lnc1UdrThQ mosi indlviduals nd bu5inesses-aie coyered by the scheme We wlll Issuethe FSCS Infomiatlon sheet ana excluslons list which 5etout in detail what is, and 15 not covered by the FSCS. once a calendaryear usuallywith Vour a¢couDI Statemeni. For further Infomvtion aboui the compensation provided by the FSCS, refertts ihe F5G Web￿te at .FSCS.org uk. Important information about going overdrawn without an agreed overdraft limit or exceeding your agreed overdraft limit An unarraryed cwerdraftrate of29.5%will ¥ply rftheTe ￿ not ewh morwlnyour&cMtl51 tomakeapaymentand causean unarrangcd<yverdrafton youracC￿ntISl. W￿tI$•n unarrnngEdoverdrftP AnunarrawedtrthraftLKcur5where¥ther. ly￿ gooverdTaWn 0nywr¥¢ounlwi￿Utagreeingan overdiafiwrth ￿ fi￿l.0r blyouexceedyouragreedovudlaft Imit cllloteveryBar¢lay5 prcQuCtvAII Iltywyoutogooverd¢wnor exceedwragreed werdraft Iimrt. PleasecheckyoLrlerm5 arwjc￿dID0r1Sf￿m￿eirnfQrm3tl0n IfY￿ irytomakeaTrypaymentfromYoura￿0Lfftr￿d dw'thavethefuDdsavailatrAe, ￿lfwe ￿ve reasonab io Wie¢e thatyouwon'thtye5uffioeniftmdswthe datethat the wyrwtwill bemadefrG￿n￿faCc￿rtI, vR¥ll Ireatthisasa rewe5ttomake. ihe useofcwr Youc3n regBtWfvTextAert5thr{￿￿ Onlnp Banklnjinary ofuurLYanchestroverthe pkne Wsit t4rcwco.ukthL￿i￿$-￿kln￿w3ys-tO-bal&k1mob1￿b2nkn 9fOr￿re InformatsorL TÈrm5arfcclldironsappPg. Goon1lnefotrngr•Jup￿}rl Foru5eful lips tokeep￿t0pOr YOLY rashfvw. h￿p￿IdOw￿￿adabkttw￿. anda gude ioborroww. Vistbarclèys-co.L/￿We5S￿3￿￿}btyrthV F(Kdeiailsre&nngtow8figed t￿0￿￿￿￿9, rlea5ereferro bankiw 5eNrestsrfouide FGY8usinessBarhking customer5, thiscan befOUnd￿lI￿at h1￿￿]/wWW￿r(Iay￿cO.uk/bVY￿e5S-bankIrWa￿0unIS1 rai-an(kh3rges Online rclays.co.¥k On the phone [phone] Talkto•h￿yl$pvF•th- 11p rVic• Write to us Barclay& Leicester knYrefere￿et0B￿￿k ofEryLand ￿seRate or&4rdty5Ba5e Raie15trsamer3ie.Intreeventthatsthvof these rate5rs 1tsstraDzero. tre1atewllbestr￿rn iszeroon your 5talementThisdop5notaffetttsJfrigthtsarO CtAlga￿n5 U￿￿er ¢UTtsrm ￿d¢o￿l￿n5. Ifycw rwuireturtherinf0rma￿n thecalcv1at1o￿ ofyoufinterestTate. pleasecwiact Interest Interest Is calculated daity on the de3red balanceof your account at ihe closeof bu51ness We'll let you know if inieresi Is Calculated￿ the 51atement bol8nce raiher Ihan the cleared balance. The clea￿d balance Indudes only credits and debits thai havecleared. Ask your branchof arclays Busine55 Team lordeiails of clearanie timesand the dates￿￿en we payorcharge interest The rates of LE87 2BB Your branch LEICEsfE LE87 2BB Lost and stolen cards 01604 230 230 51atementand may h3vechan4ed during the period of the Statement. In accordance With UK lax lryislation. from 6April 2016 Tell usstral9ht away lfr. you do not recelve Barclay5 card you wte expecting any of your cards are lost. stolen. ord3ma9ed you think someone else may know your PIN. sole l￿derS￿r partnership51. If you are a UKt3xpayeryou may have to pay lax on Intere5tearned in exce$5 of your Personal SavingsAIIowance. Forinformaiion and 9uidance please refer to HMRC'sweb511e. The rnanagement ofyourtax affairsisyour reswnsibility, including makiw any required de¢laraiions to the ￿levant tax authorityliesl. whereyou are tax resideDI. If the 5tatementshows that we have applied Interest to your Call charges wll apply Iple85e cheik wilh your service provider) We may monitoror inttrestused and a Clear e%planaiion of the iTrieresi business ¢USlomw5 are availabk at barclays co.uk/bu51nLss-bankin9. secuTity. and irairyng pr￿e5str￿pIYrnentorret￿n rt unpaid. W￿¢￿YOU dotshe￿a¥0ld0rllffi1t1n￿n•rrn overdraft? GetInTOut￿ IfY￿ be(Omeawareinadvan￿th8tpayr￿eDts maytskeyouraccountnioanunarrangedoverdraft, p￿aSe COn￿CluS a5 earlyorossible 50thatwetsndI￿SSthewa wecoddhelp.Th15wIII m&¥imiseYchancesof usbe1nga￿e Any reference to Bank of England Base Rate orBarclays Base Rate Is the Same rate. In ihe eveni thateiiherof these Follow us w￿￿.facebook.c0MI barclaysbu51ne55Jk your statement. This does not atreci ourrights and obligations under our termsand ¢onditlOn5 Ifyou reouire further InfoTmation on rhe cèlculationof your Interest rate. easecontacl us. al UnderStrr￿ awchansrnywkn￿e5S3ndelplQrethe Iwonsavailthle. b}considÈroptl￿s f0raut￿nsEd L¥xrowlngf&ilit5.' c)f￿￿tate pa￿t￿tsbe1ry madè. dl 1imitthec0stsa55￿latedwith LmaTraryedkryThI￿'. e1addretsènyc￿ernsthètyUU rnay h3v eglst4tlDrToxtAlert& ￿￿esS bankingcustsnerscan r￿lsterf¢￿r'NearUrnif TexlAlertwPKhisdesIgn￿ tohdp ywavoidgoingoverdrawn (rfyoudon'i haveanagreed Lwerdraftlimrtl.0r￿xceedIry youagreed¢verthaftlimiL by n￿lfyIngyOu￿benYWiba1a￿Cefai1s￿t1Owa figureyou speofy. onceY￿ have51gned upfoi t￿￿$Te¥tA￿rt.IfYWr accwnt9QE5 Intoanurwr*gedoverdraft.wellserQyou TextAertthefdlowingw¢rkiry daylMoréay-FndayltO￿t ywknow 8yactyngwthts iTrformabw y￿b3VEthe opporturmtylodearyour unarraryedoverdrall wvm.twitter.com/ youtubÈcorn/ Barc13ysUK in W%WN.Iinkedin com/ Barclays 8usine55 Banking

Helpful I nformation continued Using your debit card in the UK and abroad We will charge you a 2.75% Non-sleiliw Transactson Fee when making purtha5e5. makiw a ca5hw5thdrawal.or when being refurbded. Th15 feealso applies whenevery do not pay In 5tertlng. for example5hopping onlirte at non-UK web51te. As weexpiiin In ourcustomer term5. we talculate our exchan9e rate uslng ihe ieferenceexchange rate forthe Visa card scheme. In most ¢ilCUm5tance5. Visa converts the day the Iran53Ction Is auchorised. However fora Small number oliransactionsthe corwersion may happen on tk day the transaction is processed. As ihis may bea day or later, treexchange rale May be differEnton thatday Youll find a companson of our exchan9e rate forcerraln currendes as a mark-up agains1 the rdte published by ihe European Ceniral Bank In the Barc13ysApp orat the following webslte-. http5."//woM barclJy5.co.ukltravelJusing4ebit-card- abroad/ This Is updated twice a aay. This may helpyou to decjde whether youwant to ac¢epc theconversion rate offered by the reiailer or ATM provider or acceptour rate International Bank Account Number IIBANI and Bank Identification Code ISWIFTBICI Your1&4N swirrBic a￿ shown on the front Dfyour 5131ement. By u51ng them you could reduce charges when recewing international paymen15 In euros. Findout rnore at.. business bardays.co.uklbb/lb3nlnf¢Ttnatson. Getting information from Barclays We send Informatstsn to Busi￿55 banking customers with thwrslatements aboutrelevanl new offeT5 and pmducts If you don't get these messages andyou'd like to. or Ifyou do and you'd ratheryw didn'i,Iu5t call u5. or come ifjtoa branch. And Ifyou change yourmindat anytime, iustget In touch. You can get this in Braille, large print or audio by calling 0800 400 100 (via Text Relay if appropriate) 8arCIa￿ Bank UK PLC Aut￿risedbY the Prudentsal RegulationAuthontyand re9￿ale4 by theFinan(ial Conduct Authwityand thèPruthiial RegulauonAvthDllty IPinaKI Semces RegisterNo. 7596761. 'Tv malntain a ou31ity servlce, we may monltorartd rècord phone calls. Calls to03 numbersaretharged ai the same Taieascalls to DI and02 iRndlines, ar￿ wll count rowardsanyinrly5ive minutes yDUrn¥y havecovenn9 ci115 to landikne numbe15.call charges m4ydrfFer, please the(k withy￿1 local provider.

• BARCIAYS Financial Services Compensation Scheme Information Sheet Basie information about the protection of your eligible deposit5 osits in Barcla 5 8ank UK PLC are rotected b the Financial Service5 Com nsation Scheme Limit of protecrion-. £85,000 pef depositor per bank2 The following trading name5 are part of Barclays.. 8arclays. Barclays Business Banking. Barclays Premier 82nking and Barclays Wealth Management All your eligible deposits at the same bank are 'aggiegated' and the toial Is subieci to the limit of £85,000. The limit of £85.000 applies to each depositor separately. l O working days Pound sterling (GBP, £1 Barclays Bank UK PLC "FSCS" If you have more eligible dep051t5 at the same bank.. If you have a joint account with other personl51.. Reimbursement period In case of bank's failure.. Currency of reimbursement". To contact Barclays Bank UK PLC for enquiries relating to your aicount.. Canary Wharf London E145HP To contact the FSCS for further information on compensation.. Flnancial Services Compensat50n Scheme l Oth Floor Beaufort House 15 St. Botolph Street Londo EC3A 7QU Tel.. [phone] or 020 77414100 email.. [e-mail] WWdV.fsc5.org.uk More Information.. Additional information In 59me cases eligible deposits which are categorised as 'temporary high balances, are protected above £85.000 for six months after the amount has been credited or from the moment when such eligible deposits become legally transferable. These are eligible deposits connected with certain events including-. lal certain transactions relating to the depositor s current or prospective only or main residence or dwelling, Ibl a death, or the depositor's marriage or civil partnership, divorce, retirement, dismissal, redundancy or Scheme responsible for the protection of your eligible deposit Your eligible deposit is covered by a statutory Deposit Guarantee Scherne. If insolvency of your bank. building society or credit union should occur, your eligible deposits would be repaid up to 185.000 by the Deposit Guar2ntee Scheme. General limlt of protection If a covered deposit is unavailable becau* a bank. building Society or credit union 15 unable to meet it5 financial obligations, depositors are repaid by a Deposit Guarantee Scheme. This repayment covers at maximum £85,000 per bank, building society or credit union. Thi5 means that all eligible deposits at the same bank. building society or credit union are added up in order to determine the coverage level. If. for instance, a depositor holds a savings account with £80.000 and a current account with £20.000. he or she will ollly be repaid £85,000. Icl the payment to the depositor of insurance benefit5 or cornpensation for crirninal injuries or wrongful conviction. More information can be obtained under www.fscs.org.uk 3Limlt of protection for jolnt accounts In case of joint account5. the limit of £85.000 applies to each depositor. However, eligible deposits in an account to which two or more persons are entitled as members of a bu5ine55 partnership. a550ciation or grouping of a similar nature, without legal per50nality. are aggregated and treated as if made by a Single depositor for the purpose of calculating the limit of £85,000. This method will also be applied if a bank. building society or credit union operates under different trading names. Barclays Bank UK PLC also trades under Barclays. Barclay5 Business Banking, Barclays Premier 6anking and Barclays Wealth Management. This means that all eligible deposits with one or more of these tiading names are in total covered up to £85.000.

4Reimbur5ement The responsible Deposit Guarantee Scheme is the Financial SeNices Compensation Scheme. l Oth Floor Beaufort House. 15 St Botolph Street. London EC3A 7QU, Tel.. [phone] or 020 7741 4100, email.. [e-mail] It will repay your eligible deposits lup to 185,0001 within ten working days from I january 2021 to 31 December 2023,. and within seven working days from I january 2024 onwards, save where specific exceptions apply. Where the FSCS c2nnot rnake the repayable amount available within 7 working days. it will. from I lune 2016 until 31 December 2023. ensure that you have access to an appropriate amount of your covered deposits to cover the cost of living (in the case of a depositor which Is an Individuall or to cover necessary business expenses or operating costs lin the case of a depositor which Is not an Individual or a large company) within 5 working days of a request If you have not been repaid within these deadlines. you should contact the Deposit Cuarantee Scheme since the time to claim reimbursemeni may be barred after a certain time limit Further information can be obtained under www.fscs org uk Other important informatlon In general. all retail dep051tors and businesses are covered by Deposit Guarantee Schemes. Exceptions for certain deposits ale stated on the website of the responsible Deposit Guarantee Scheme. Your bank. building society or credit union will 3150 inform you of any exclusions from protection which may apply. If deposits are eligible. the bank, building soclety or credit union shall also confirm this on the statement of account. Financial Services Compensation Scheme Exclusions List A deposit is excluded from protection if.. 11 l The holder and any beneficial owner of the deposit have never been identified in accordance with money laundering requirements For fvrther information, contact your bank. building society or credit union. 121 The deposit arises out of transaction5 in connection with which there ha5 been a criminal conwctKin for money laundering. 131 It Is a deposit made by a depositor which is one of the following.. credit institution 151 It is a deposit which can only be proven by a financial instrument unless tr is a saving5 product which 15 evidenced by a certificate of deposit made out to a named per50fi and which existed in the UK. Gibraltar or a Mernber State of the EU on 2 july 2014. 161 It is a deposit of a collective investment scheme which qualifies as a small company. 171 It is a deposit of an overseas financial services Institution which qualifies as a small company. 181 It is a deposit of certain regulated firrns (investment firms. insurances undertakings and reinsurances undertakings) which qualify as a small business or a small cornpany5 refer to the FSCS for further information on this category. 191 It is not held by an estsblishment of a bank, building society or credit union in the UK or. in cases of a bank or building society incorporated in the UK, it Is not held by an establishment in Gibraltar. Investment firm insurance undertaklng reinsurance undertaking collective investfflent undertaking pension or retirement fund public authority. other than a small local authority. 141 It is a deposit of a credit union to which the credit unlon Itself is entitled. For further Informatlon about excluslons, refer to the FSCS websitt at www.FSCS.or9.uk Dew5115 b¥ oersonal pen%￿n %hefflex 5TaTreWer pefftsw (¢¢vpa pprwnsCkme5olrnicro.5rn¥lin¢Th￿ai￿5rydPTr.Ie1p￿￿￿￿awe￿Ot2XÈ1￿dÈd .'A51I5ted￿F￿rt l utSrhe¢U￿ 2 roth¢FvwW5EMre&andAts￿ètsAÈc2I0ts1￿U￿téd 'UndErthE CrynwE5A¢i198i 2L '5eefivtnote3 You can get this in Braille. large print or audio by calling 0800 400 100 (via Text Relay if appropriate) or by ordering online from barclays.co.uk/accessibleservices Call monitoring and charges information To keep a high q￿lIty ol seNice, yourcall may be monltored or recorded for training and 5ecunty. 'C3115 to 0800 numbers are free when calllng from a UK landline. Charges may apply when using a mobile phone or calllng from abroad. tLines are open 8.30am-5.30pm Monday 10 Friday and Saturday 9am-2pm. except bank hollijays. Calls to 03 numbers are charged at the Same rare 0$ calls to 01 and 02 landlines and will count toward53ny Inclusrrfe minute5 you have that coverc3115 to landline nufflber5. Call charges m3y differ. please check with yourlocal provider. Juclayi WkuKPLc15a￿￿￿5edbY￿P￿￿c￿tI￿Rew￿IonA￿￿￿and￿￿11ted Rg￿ttIN￿.759676I.Rt9l5tef¢d1nEffl￿udR￿l5ttredt1O.974o322.Re￿5IvedothCtr l th￿hlI1￿1(e.L￿wknEl45NP. IWThreF.%140II_UK QIIIT