2024-12-31-accounts

22'_0- 10'_6" 27'_0"

• BARCLAYS PROIECT DREAM Sort Code 204545 Account No 60617156 SWFfBlC BUKBGB22 IBAN GB70 BiJKB 20454560617156 Issued on 30 April 2025 THE OFFICIALS PROIECT DREAM FLAT 43 STUDLAND PORTLAND STREET WALWORTH LONDON SE17 2TW Your Community Account At a glance 29Mar-29A r2025 Date Money out £ Money In £ Balance E Start balance £10.58 29 Mar Start Balance 10.58 Money out Commission charges £0.00 £0.00 7 Apr GITO Direct Credit From Paypal Rel.. Ppwd14UA22223Zwy4A 9.41 19.99 29 Apr Glro Direct Credit From Charities Trust 29.74 Money in oss interest earned £0.00 £19.16 9.75 29 Apr Balance carried fofward Total PaymentslReceipts 29.74 End balance £29.74 0.00 19.16 Your depog111s eligible for protection by the Financial Seryices Compensation Scheme Anyiliirig wiong? If you notice any incorrect or unusual transactions, See the next page for how to get in touch with us. Barclay5 UKPLCAuth0ri5Èd by t￿&)￿dential WlationAuihxityaTO reguLited bythE Financ￿lconductA￿ithfity andthePrudentlal ROgthat￿rn Authority (Finailtial Sepdices Regisie(No 759S761 Re9lStered InEryland Registered No. 9740322. ReglsreT•J Qffire I Churchill PLaie. London E14 SHP. Page

• BARCLAYS PROIECT DREAM Sort Code 204545 Account No 60617156 SWFfBIC BUKBGB22 IBANGB70 BUKB 204S45606171 56 155ued on 30 january 2025 THE OFFICIALS PROJECT DREAM FLAT 43 STUDLAND PORTLAND STREET WALWORTH LONDON SE172TW Your Community Account At a glance 28 Dec 2024 - 29 lan 2025 Oaie Money out £ Monry in £ Balance E 28 Dec Start Balance 115.51 Start balance £11551 30 Dec ￿T0 Direct Credit From Stripe Payrnent5 UK 95.30 210.81 Money out Commi55ioncharge5 fO.00 £205.02 Iolan K Businesscall Transfer to Telephone Self-Ser 180.00 30.81 Money in Gross inierÈst ea[￿ed 10.00 E95.30 201an in Card Payment to Sqsp. Invl 66074875 USA EUR 28.80 On 19 lan at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-sterling Transaction Fee of £ 0.67 25.02 5.79 End balance £5.79 Youi deposil is eligible forprolection ty the Financial SeTvices Compensation Scheme. 29 lan Balance carried forward 5.79 Total PaymentslReceipts 205.02 95.30 Anylhinq wronq? If you notice any incorrect or unusual transactions. see the next page for how to get in touch with us. Barclay58arth UK PLC.Auithr15ed by ￿eP￿￿ents?1 RegUlat￿n Auihorityandre9uLRiedbyiheFinanthalconduciALrt￿ritY Regi5tefed In EngLind. Reg15tered No 9740322. Re915tered offi￿ I Churchill *aEe. London E14 SHP Page

• BARCLAYS PROIECT DREAM Sort Code 204545 Account No 60617156 SWIFTBIC BUK8GB22 IBAN C670 BUKB 2045 4S606171 56 Issued on 30 October 2025 THE OFFICIALS PROIEcf DREAM FLAT 43 STUDLAND PORTLAND STREET WALWORTH LONDON SE17 2TW Your Community Account At a glance 30Au 29 Oct 2025 £20.33 Date Money out E Money in E Balance £ Start balance 30 Aug Start Balance 20.33 Money out Comtn155KJn charges £0.00 £34.00 30 Sep rdro Direct Ciedit From Charitie5 Trust 975 3008 Money in Gross Interest earned EO.00 £14.47 9 Oct El Internet Banking Transfer to Account 03785602 at 20-66-51 30.00 MDtMle-Chann End balance £0.80 Glro Direct Credit From Stripe Payments UK 4.72 4.80 Your deposit is eligible foT protection by the Financia1 Servlces Compensation scheme. Ref-. Stsipe 29 Oct tJ Internet Banking Transfer to Account 03785602 at 2046-51 Mobile£hannel 29 Oct Balance carried forward 0.80 Total PaymentslReceipts 34.00 14.47 Anyihinq wrong? If you notice any Incorrect or unusual transactions. see the next page for how to get in touch wlth us. Tclay5Bar* UKPLC Authorised ty the￿￿￿en11￿ Regul3tianAuthNlty aDd iegulatedby Ihe Rnanual CanduCtAuthortty andthE Pwdentlal RegUlat￿Th Authomty IFinanrialse￿I(e5fte9l$terNo. 7596761. Registered In Engla[￿. RegiSrered No.974D332.Reg15tered O(fice.. I Churchill Pktr. E14 SHP. Page

• BARCLAYS PROIECT DREAM Sort Code 20-4545 Account No 60617156 swI￿81c BUKBG822 IBAN G6706UKB 2045 4560 6171 $6 Issued on 01 September 2025 THE OFFICIALS PROIEcf DREAM FLAT 43 STUDLAND PORTLAND STREET WALWORTH LONDON SE17 2TW Your Community Account At a glance 301ul-29Au 2025 Date Money oui f Money in £ Balance £ Start balance £0.83 30 lul Start 8alance 0.83 Money out Commission charges £0.00 £0.00 Glro Direct Credit From Charltie5 Trust 9.75 1058 £19.50 29 Aug Glru Direct Credit From Charities Trust Ref-.CP11419 20.33 Money in Cross interesi earned £0.00 975 29 Aug Balance carried fO￿ard Total Payment51Receipts 20.33 End balance £20.33 0.00 19.50 by the Financial Sethces Comwsation St￿me. Anything wrurig? If you notice any incorrect or unusual transactions, See the next page lor how to get In touch with u5. 8¥(lay5 Bar* UK PLC Authorlsedbythe Prudentlal RegulaiionAuthorhly andre9ulatedbythÈ Financi4 condUttAuth￿ty and IhePwdeDtial Regulation AuihontylFinancial Serylce5 Register No. 7596761 RegISt￿e￿ In Erytst¥J. Re9i5rered No 9740322 Reg15tered D￿e-. I Churchill Place.London E14 5HP Page

• BARCLAYS PROIECf DREAM Sortcode 204545 Ac£ount No 60617156 swIFrBIC BUKBGB22 IBAN G870 8UKB2045 4560 6171 56 Issued on 30 luly 2025 THE OFFICIALS PROIECT DREAM FLAT43 STUDLAND PORTLAND STREET WALWORTH LONDON SE17 2TW Your Community Account At a glance 28 lun 29 lul 2025 Date Money out É Money in E Balance £ Start balance £20.08 28 lun Start Salance 20.08 Money out Commission charge5 fo 00 £19.25 41ul Card Paymeni to Sqsp. Invl 88622019 USA EUR 21.60 On 03 lul at VISA &Kchange Rate 1.15 The Final GBP Amount Includes A Non-sierling Transaction Fee of £ 0.52 19.25 083 Money in ross Interest earned £0.00 £0.00 End balance £0.83 29 lul Balance carried forward Total P3yments/Receipt5 0.83 19.25 .00 by the Financial ServKes Compensation scheme. Anyihing wrong? Ilyou notice any incorrect or unusual transactions. see the next page for how to get in touch with us. clays Bart UKPLC Aut￿rISed by ihe pr￿entia ReoukllonAuthoTlty ardregLlated by Ihe FInantialCo￿LKIfvJJIh ndthe Prudellii31 Regulatim AuthodtylFinarK￿l ServitesReg1Ster No. 7596761 Registered In Eng&￿. Rtyi5tered No 9740322 Re9lsteiedOffice.- I c￿rchIll Flace, Lo￿￿£14 5HP. Page

• BARCLAYS PROIECT DREAM Sort Code204545 Account No 60617156 SWFfBIC BUKBGB22 IBAN GB70 BUK8 204545606171 56 Issued on 30lune 2025 THE OFFICIALS PROIECT DREAM FLAT43 STUDLAND PORTLAND STREET WALWORTH LONDON SE17 2TW Your Community Account At a glance 30Ma 27 lun 2025 £10.33 Date Money oui £ Money In E Balance f Start balance 30 May Stsrt Balance 10.33 Money out Commi55i9n charges £0.00 £000 271un Direct Credit Frorn Charities Trust 20.08 Money in Gross Intere51 earned £0.00 £9.75 27 lun Balance carried forward 20.08 Total Payment51Receipts 0.00 9.75 End balance £20.08 Anything wrong? If you notice any incorrect or unusual transactions. see the next page for how to get in touch with us. by the Financial Services Compensat￿n Scheffle. Barcl￿ Batth UK PLC.Authon5ed bytTrEP￿e￿tIll Wuléthn Authorlty andregulated by iheFInanoalCot￿utlAutthr1ty and IhePtudentsal RegUlat￿n AuThoTIty (FinaT￿lI1 Service5 Re￿$t￿N0 7596761- Regi5tetediThEngland R￿￿tered No 9740322. Registered Offlce. I Churchill Watt. London E14 SHP. Page

• BARCLAYS PROIECT DREAM Sort Code 204545 Account No 60617156 SWFTBIC BUK8G822 IBAN GB70 WKB 2045 4560 6171 56 155ued on 30 May 2025 THE OFFICIALS PROIECT DREAM FLAT 43 STUDLAND PORTLAND STREET WALWORTH LONDON SE17 2TW Your Community Account At a glance 30A r-29Ma 2025 Date Money out £ Money In £ Balance £ Start balance E29.74 30 Apr Start Balance 29.74 Money out Commi5$10n charges £0 00 £78.21 15 May Glrn Direct Credit From Stripe Paymenis UK 49.05 78.79 Money in Gross Interest earned 10. £58.80 23 May • Card Payment to Sqsp, Inv183043363 USA EUR 33.60 On 22 May at VISA Exchange Rate 1.18 The Final GBP Amount Includes A Non-sterfing Transaction Fee of £ 0.82 29.21 49.58 End balance £10.33 Yourdeposit Is eli9ib1e for protection bythe Financial services Compensation scheme. 27 May K Busine55call Transfer to Telephone 5elf-Ser 49.00 0.58 29 May Glro Direct Credit From Charitie5 Trust 9.75 10.33 29 May Balance carried fofward Total Payments/Receipts 10.33 78.21 58.80 Anyihino virong? If you notice any incorrect or unusual transaction5, See the next page for how to get in touch wlth us. Oarckys Bar* UKPLC.AutFM)rlsed by ihePrvdential Regulat￿n￿lh￿I1y3nd regulated by thE Finènckl CwduttAutthrily and thpPrudentialRegulaiion Authoniy (FIn￿la1 Sepites Re9lsierNo. 7596761. Registered In England Registered ND 9740322. Rtyisrere4 Office I Churchill Place. Lotwjon E14 5HP. Page

• BARCIAYS PROIECf DREAM Sort Code 204545 Account No 60617156 SWIFtBIC BUKBGB22 IBAN CB70 8UKB 2045 4560 6171 S6 Issued on 31 March 2025 THE OFFICIALS PROIECT DREAM FL4T 43 STUDLAND PORTLAND STREET WALWORTH LONDON SE17 2TW Your Community Account At a glance 28 Feb- 28 Mar 2025 Date Money out £ Money In I Balance E Start balance £25.29 28 Feb Start Balance 25.29 Money our Commission charges £0 00 £24 46 3 Mar ￿ Qrd Payment to Sqsp. Invl 70348535 USA EUR 28.80 On 02 Mar at VISA Exchange Rate 1.21 The Final GBP Amount Includes A Non-sterling Transaction Fee of £ 0.65 24.46 0.83 Money in Gr055 Interest eamed £0.00 £9.75 End balance £10.58 28 Mar GJrD Direct Credir From Charlties Trust Ref.. CPI 1419 9.75 10.58 byihe Financial SeTvKes compen￿110Th Stheme. 28 Mar Balance carried forward 10.58 Total Payments/Recelpts 24.46 9.75 Anything wrong? If you notlce any Incorrect or unusual tran5action5. see the next page for how to get In touch with u5. Barclty%B3nkUKPLC Authorisedby the P￿￿ent￿lI Regulali￿AUtthrltybThd re9uldLed by the Fin3ncl4lC0nd￿tA￿thOnty andthe PNdential RtyuLatiQnAuthoritylFinarKialSe￿lCesRegI$terNts 7S96761 R*9isreredin Erhgland. Re9lstered No. 9740322. Registered Wice. I Churchill Place. Lonth)n E14 5HP. Page

• BARCLAYS PROIECT DREAM Sortcode 204545 Account No 60617156 SWIFfBIC BUKBGB22 IBAN GB708UKB2045 4560 617156 Issued on 28 February 2025 THE OFFICIALS PROJECT DREAM FLAT43 STUDLAND PORTLAND STREET WALWORTH LONDON SEI 7 2TW Your Community Account At a glance Date Descflption Monry out £ 30 lan - 27 Feb 2025 Money In £ B31ance £ 30 lan Start Balance Start balance £5.79 5.79 27 Feb Glro Direct Credit From Charities Trust Money out Cotnmission charges £0.00 Money In Gross Interest eaTned £0.00 £0. 19.50 25.29 27 Feb Balance carried forward Total Payments/Receipts 25.29 £19.50 19.50 End balance Anyrhing wrong? Ifyou notice any incorrect or unusual transactions. see the next page for how to get in touch with us. £25.29 Your deposit Is eligi￿e forprotecllon by the Fil￿nCIal Services Compensation Scheme. B¥tky5Bank UK PLC. Autlw5ed by ihe P￿￿en￿al Regulation Authoriryand rÈguLiied by the FinancialCoTh1￿tAut￿rity andthePrudenEl*Rffjula￿n Authofflty IFinancial Service5 Regi5tei 7596761 Re9lstEred 1nEfyJI￿. Reo15terod ND.9740322 Re415treredOffice-. I Chutchill Place. L￿d0Th E145HP. Page