OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-01-31-accounts

Income
Charitable Actvites -
Other Trading Actvites 24,552.80
Total Income 24,552.80
Expenses
Trading Actvites 35,587.18
Other Costs 1,450.00
Total Expenses 37,037.18
Net Operatng Proft - 12,484.38
Other Income
Donatons and legacies (excluding Endowments Received) 13,500.00
Total Other Income 13,500.00
Operatng Proft 1,015.62
Statement Totals Inc/Exp Reconcile
In 10,730.24
In 21,792.22
In 5,530.34
Total 38,052.80 38,052.80 -
Out 6,897.62
Out 14,103.46
Out 16,036.10
Total 37,037.18 37,037.18 -
Date Descripton
11/5/2024 Direct Debit to Britsh Gas
11/12/2024 Ref: BGL0280577-0269672
Direct Debit to Britsh Gas Busine
11/15/2024 Ref: 603601331010322000
Direct Debit to TV Licence MBP
11/21/2024 Ref: 4239150843
Direct Debit to PC/Insure 4 Sport
11/27/2024 Direct Debit to Britsh Gas Business Ref: 603601331010322000
Ref: 04Aeow3084/011/103
12/2/2024 On-Line Banking Bill Payment to Southern Countes
12/4/2024 Direct Debit to Britsh Gas Ref: BGL0280577-0269672
Ref: City Boxing ABC
12/16/2024 Direct Debit to TV Licence MBP
12/16/2024 Card Payment to Wix.Com 1151022817 On 13 Dec
Ref: 4239150843
12/18/2024 On-Line Banking Bill Payment to Evoluton Branded Ref: Boxing Kit
12/20/2024 Card Payment to Mol*Geezers Boxing On 19 Dec
12/23/2024 Direct Debit to PC/Insure 4 Sport Ref: 04Aeow3084/011/104
12/23/2024 Card Payment to Mole Country Store On 21 Dec
12/23/2024 Card Payment to Screwfx Dir Ltd On 21 Dec
12/31/2024 Direct Debit to Britsh Gas
12/31/2024 Card Payment to Wix.Com 1153724977 On 31 Dec
Ref: BGL0280577-0269672
1/7/2025 Card Payment to Sumup
1/13/2025 *Sweeteazee On 06 Jan
Direct Debit to Britsh Gas Busine
1/15/2025 Ref: 603601331010322000
Direct Debit to TV Licence MBP
1/16/2025 Ref: 4239150843
Card Payment to Booker Ltd
1/21/2025 -385865 On 15 Jan
Direct Debit to PC/Insure 4 Sport
1/24/2025 On-Line Banking Bill Payment to George Quigley Ref: 6 Days Cleaning
Ref: 04Aeow3084/011/105
1/28/2025 Card Payment to SP Luke1977 On 27 Jan
1/31/2025 Standing Order to George Quigley Ref:- 2 Days Cleaning
2/3/2025 Direct Debit to Britsh Gas
2/3/2025 Ref: BGL0280577-0269672
Direct Debit to Britsh Gas Busine
2/5/2025 Card Payment to Farmfoods 744 On 04 Feb
Ref: 603601331010322000
2/5/2025 Card Payment to Aldi Stores On 04 Feb
2/6/2025 Card Payment to Mfg Lakeside On 05 Feb
2/7/2025 Standing Order to George Quigley
2/7/2025 Card Payment to Kingsmead Service On 06 Feb
Ref:- 2 Days Cleaning
2/10/2025 Card Payment to Costcuter On 08 Feb
2/10/2025 Card Payment to Mfg Lakeside On 07 Feb
2/11/2025 Card Payment to Tesco Stores 2398 On 10 Feb
2/14/2025 Standing Order to George Quigley
2/14/2025 Card Payment to Morrisons Daily CT On 13 Feb
Ref:- 2 Days Cleaning
2/17/2025 Direct Debit to TV Licence MBP
2/18/2025 Card Payment to WP-Warrior B T/A W On 17 Feb
Ref: 4239150843
2/21/2025 Direct Debit to PC/Insure 4 Sport Ref: 04Aeow3084/011/106
2/21/2025 Standing Order to George Quigley
2/24/2025 Card Payment to Morr Canterbury On 21 Feb
Ref:- 2 Days Cleaning
2/28/2025 Standing Order to George Quigley Ref:- 2 Days Cleaning
3/7/2025 Standing Order to George Quigley Ref:- 2 Days Cleaning
3/10/2025 Direct Debit to Britsh Gas Ref: BGL0280577-0269672
3/10/2025 Card Payment to W M Morrison Store On 09 Mar
3/10/2025 Card Payment to Morr Canterbury On 08 Mar
3/10/2025 On-Line Banking Bill Payment to Mr Brandan Spencer
3/11/2025 Card Payment to Trophystore.Co.UK On 10 Mar
Ref: Tickets
Direct Debit to Britsh Gas Busine
3/13/2025 Ref: 603601331010322000
Standing Order to George Quigley
3/14/2025 Ref:- 2 Days Cleaning
Direct Debit to TV Licence MBP
3/17/2025 Ref: 4239150843
On-Line Banking Bill Payment to Mr Brandan Spencer
3/17/2025 Ref: Tickets
Direct Debit to PC/Insure 4 Sport
3/21/2025 Ref: 04Aeow3084/011/107
Standing Order to George Quigley
3/21/2025 Ref:- 2 Days Cleaning
On-Line Banking Bill Payment to Mr C Harrison
3/26/2025 Ref: Club Clothing S/D
6/20/2025 Standing Order to George Quigley Ref:- 2 Days Cleaning
3/31/2025 Cash Machine Withdrawal On 31 Mar at 17.56 at Pay Point 90148993 71963St
3/31/2025 Cash Machine Withdrawal On 31 Mar at 17.55 at Pay Point 90148993 71963St.
4/1/2025 Direct Debit to Britsh Gas Ref: BGL0280577-0269672
Direct Debit to Canterbury City C
4/1/2025 Ref: 03 23867228
4/1/2025 Cash Machine Withdrawal On 31 Mar at 18.00 at Notemachine Notemachine
4/2/2025 Card Payment to Sportsdirect 230 On 01 Apr
6/13/2025 Standing Order to George Quigley Ref:- 2 Days Cleaning
6/13/2025 Card Payment to Www.Englan* Englan On 03 Apr
6/13/2025 Card Payment to Www.Englan* Englan On 03 Apr
On-Line Banking Bill Payment to Evoluton Branded
6/13/2025 Ref: Boxing Kit
4/7/2025 Card Payment to Dolphin On 06 Apr
4/7/2025 Card Payment to Co Op Food On 05 Apr
4/7/2025 Card Payment to Zetle_*Kent Union On 05 Apr
4/10/2025 Direct Debit to Britsh Gas Busine Ref: 603601331010322000
4/10/2025 Card Payment to Morr Canterbury On 09 Apr
Standing Order to George Quigley
4/11/2025 Ref:- 2 Days Cleaning
4/14/2025 Card Payment to Sainsburys S/Mkts On 11 Apr
4/15/2025 Direct Debit to TV Licence MBP Ref: 4239150843
4/22/2025 Direct Debit to PC/Insure 4 Sport Ref: 04Aeow3084/011/108
Standing Order to George Quigley
4/22/2025 Ref:- 2 Days Cleaning
4/22/2025 Card Payment to W M Morrison Store On 19 Apr
4/22/2025 Card Payment to W M Morrison Store On 17 Apr
Standing Order to George Quigley
4/25/2025 Ref:- 2 Days Cleaning
4/25/2025 Card Payment to Mfg Herne Bay On 24 Apr
4/28/2025 Card Payment to W M Morrison Store On 26 Apr
On-Line Banking Bill Payment to Scaba
4/28/2025 Ref: City Boxing
On-Line Banking Bill Payment to Mr C Harrison
4/28/2025 Ref: Club Clothing S/D
4/30/2025 Card Payment to Mfg Lakeside On 29 Apr
5/1/2025 Direct Debit to Britsh Gas Ref: BGL0280577-0269672
Direct Debit to Canterbury City C
5/1/2025 Ref: 03 23867228
On-Line Banking Bill Payment to Paul Barry Belfel
5/1/2025 Ref: Add Club Clothing
5/2/2025 Standing Order to George Quigley Ref:- 2 Days Cleaning
5/6/2025 Card Payment to Booker Ltd -385865 On 02 May
5/6/2025 Card Payment to Canterbury On 03 May
5/6/2025 Card Payment to Sainsburys S/Mkts On 03 May
5/6/2025 Card Payment to Toolstaton Ltd On 04 May
5/6/2025 Card Payment to Shell Canterbury R On 04 May
Standing Order to George Quigley
5/9/2025 Ref:- 2 Days Cleaning
5/12/2025 Direct Debit to Britsh Gas Busine Ref: 603601331010322000
5/12/2025 Card Payment to Mfg Gate On 09 May
On-Line Banking Bill Payment to Mr C Harrison
5/13/2025 Ref: Amazon Order
Direct Debit to TV Licence MBP
5/15/2025 Ref: 4239150843
5/16/2025 Standing Order to George Quigley Ref:- 2 Days Cleaning
5/19/2025 Card Payment to The Cofee Corner On 17 May
5/19/2025 Card Payment to W M Morrison Store On 17 May
5/19/2025 Card Payment to Screwfx Dir Ltd On 17 May
5/19/2025 Card Payment to Rontec Wincheap On 18 May
5/21/2025 Direct Debit to PC/Insure 4 Sport Ref: 04Aeow3084/011/109
5/22/2025 Card Purchase Barham Services On 21 May
Standing Order to George Quigley
5/23/2025 Ref:- 2 Days Cleaning
5/23/2025 Card Payment to Amazon Prime*8X78L On 22 May
5/27/2025 Card Purchase 13 Fitness On 24 May
5/27/2025 Card Purchase SQ *Swale Gloves A On 23 May
5/27/2025 Card Payment to Rontec Wincheap On 24 May
5/27/2025 Card Payment to McDonalds On 23 May
5/27/2025 Card Payment to W M Morrison Store On 26 May
Standing Order to George Quigley
5/30/2025 Ref:- 2 Days Cleaning
5/30/2025 Card Payment to W M Morrison Store On 29 May
5/30/2025 Card Payment to Kingsmead Service On 29 May
Direct Debit to Canterbury City C
6/2/2025 Ref: 03 23867228
6/2/2025 Card Purchase Sainsburys S Mkts On 30 May
On-Line Banking Bill Payment to Mr K J Pearson
6/2/2025 Ref: Club Vehicle
6/4/2025 Direct Debit to Britsh GasRef: BGL0280577-0269672
6/6/2025 Standing Order to George Quigley Ref:- 2 Days Cleaning
6/9/2025 Card Purchase Freeprints On 08 Jun
6/9/2025 Card Purchase Www.Englan* Englan On 06 Jun
6/10/2025 Direct Debit to Britsh Gas Busine Ref: 603601331010322000
6/10/2025 Card Purchase Mol*Geezers Boxing On 09 Jun
6/11/2025 Card Purchase Mol*Geezers Boxing On 10 Jun
6/13/2025 Standing Order to George Quigley Ref:- 2 Days Cleaning
6/16/2025 Direct Debit to TV Licence MBP Ref: 4239150843
6/16/2025 Card Purchase Shell Canterbury R On 15 Jun
6/16/2025 Card Payment to Rontec Wincheap On 13 Jun
6/19/2025 Card Purchase Rss St Michaels On 18 Jun
6/19/2025 Cash Machine Withdrawal On 18 Jun at 18.55 at Natonal Westminster Bank T
6/19/2025 Card Payment to Tesco Stores 3283 On 18 Jun
On-Line Banking Bill Payment to Mr C Harrison
6/19/2025 Ref: St Nicks Coaching
Standing Order to George Quigley
3/28/2025 Ref:- 2 Days Cleaning
3/28/2025 Cash Machine Withdrawal On 20 Jun at 16.42 at Notemachine Notemachine
3/28/2025 Card Payment to Rss St Michaels On 18 Jun
Direct Debit to PC/Insure 4 Sport
6/23/2025 Ref: 04Aeow3084/011/110
6/23/2025 Cash Machine Withdrawal On 22 Jun at 12.47 at Cardtronics UK Ltd Rontec - W
6/23/2025 Cash Machine Withdrawal On 21 Jun at 11.30 at Notemachine Notemachine
6/23/2025 Card Payment to Mfg Herne Bay On 20 Jun
On-Line Banking Bill Payment to Mr C Harrison
6/23/2025 Ref: New Scales Amazon
6/24/2025 Card Payment to Amazon* R11S31to5 On 23 Jun
6/24/2025 Card Payment to Www.Englan* Englan On 23 Jun
6/25/2025 Card Purchase Trainline On 24 Jun
6/25/2025 Card Payment to Esure On 24 Jun
6/26/2025 Card Payment to Www.Amazon.* 4A939 On 25 Jun
Standing Order to George Quigley
6/27/2025 Ref:- 2 Days Cleaning
On-Line Banking Bill Payment to L Harris
6/27/2025 Ref: Electrical Shower
6/30/2025 Card Purchase Arena Sports Centr On 28 Jun
6/30/2025 Card Purchase Arena Sports Centr On 28 Jun
6/30/2025 Card Purchase Costa Lon St Pancr On 28 Jun
6/30/2025 Card Purchase Sumup *Marek Taxi On 28 Jun
6/30/2025 Card Purchase Hailsham Boxing CL On 28 Jun
6/30/2025 Card Purchase Hailsham Boxing CL On 29 Jun
6/30/2025 Card Purchase Taxi Fare * Taxifa On 28 Jun
6/30/2025 Card Purchase Sumup *Colin Burns On 29 Jun
6/30/2025 Card Purchase Mnk*Splits On 28 Jun
6/30/2025 Card Purchase Hailsham Boxing CL On 29 Jun
6/30/2025 Card Purchase One Stop Stores On 29 Jun
6/30/2025 Card Purchase Avisford Park Hote On 28 Jun
6/30/2025 Card Purchase Hotel at Booking.C On 28 Jun
6/30/2025 Card Payment to Hailsham Boxing CL On 29 Jun
6/30/2025 Card Payment to W M Morrison Store On 27 Jun
6/30/2025 Card Payment to Shell Detling On 29 Jun
6/30/2025 Card Payment to Morr Canterbury On 28 Jun
Direct Debit to Britsh Gas
7/1/2025 Ref: BGL0280577-0269672
Direct Debit to Canterbury City C
7/1/2025 Ref: 03 23867228
Standing Order to George Quigley
7/4/2025 Ref:- 2 Days Cleaning
7/4/2025 Card Purchase Mfg Gate On 03 Jul
On-Line Banking Bill Payment to L Harris
7/7/2025 Ref: Electrical Shower
Ref: 000000000072845927
7/8/2025 This Is A New Direct Debit Payment
7/11/2025 Direct Debit to Britsh Gas Busine Ref: 603601331010322000
Standing Order to George Quigley
7/11/2025 Ref:- 2 Days Cleaning
7/15/2025 Direct Debit to TV Licence MBP Ref: 4239150843
Standing Order to George Quigley
7/18/2025 Ref:- 2 Days Cleaning
7/18/2025 Card Payment to Www.Englan* Englan On 17 Jul
7/22/2025 Card Purchase Screwfx Dir Ltd On 21 Jul
7/22/2025 Card Purchase Screwfx Dir Ltd On 21 Jul
7/22/2025 Card Purchase Howdens - C/Bury D On 21 Jul
7/22/2025 Card Payment to Mfg Herne Bay On 21 Jul
Standing Order to George Quigley
7/25/2025 Ref:- 2 Days Cleaning
7/25/2025 Card Payment to Canterbury City Co On 24 Jul
7/30/2025 Card Payment to Sainsburys S/Mkts On 29 Jul
7/30/2025 Card Payment to ASDA Superstore On 29 Jul
7/30/2025 Card Payment to Sainsburys S/Mkts On 29 Jul
On-Line Banking Bill Payment to S Maxfeld
7/30/2025 Ref: Invoice 001 Smax
Direct Debit to Britsh Gas
7/31/2025 Ref: BGL0280577-0269672
7/31/2025 Card Payment to Costcuter On 30 Jul
Direct Debit to Dvla-EK60Yxy
8/1/2025 Ref: 000000000072845927
Direct Debit to Canterbury City C
8/1/2025 Ref: 03 23867228
Standing Order to George Quigley
8/1/2025 Ref:- 2 Days Cleaning
On-Line Banking Bill Payment to DB Ring Hire Limit
8/1/2025 Ref: City Boxing Ring
8/5/2025 Card Payment to Timpson Ltd 1584 On 04 Aug
8/6/2025 Card Purchase SP Sneak UK On 05 Aug
8/6/2025 Card Payment to ASDA Superstore On 05 Aug
8/7/2025 Card Purchase Mol*Geezers Boxing On 06 Aug
8/7/2025 Card Purchase Bizay On 06 Aug
8/7/2025 Card Payment to Euro Car Parts P On 06 Aug
Standing Order to George Quigley
8/8/2025 Ref:- 2 Days Cleaning
8/8/2025 Card Payment to Amazon* RF28644J4 On 06 Aug
8/11/2025 Card Purchase The Cofee Corner On 10 Aug
Direct Debit to Britsh Gas Busine
8/12/2025 Ref: 603601331010322000
8/13/2025 Card Purchase Marks&Spencer PLC On 12 Aug
8/13/2025 Card Payment to Www.Englan* Englan On 12 Aug
8/13/2025 Card Payment to Www.Englan* Englan On 12 Aug
8/13/2025 Card Payment to Www.Englan* Englan On 12 Aug
Direct Debit to TV Licence MBP
8/15/2025 Ref: 4239150843
Standing Order to George Quigley
8/15/2025 Ref:- 2 Days Cleaning
Card Payment to Sainsburys
8/21/2025 S/Mkts On 20 Aug
8/22/2025 S/Mkts On 20 Aug
8/26/2025 Card Purchase SP Fight Equipment On 23 Aug
8/26/2025 Card Purchase Www.Englan* Englan On 23 Aug
8/26/2025 Card Payment to Www.Englan* Englan On 23 Aug
8/26/2025 Card Payment to Amazon* RU23X1WA4 On 22 Aug
8/26/2025 Card Payment to Sportsdirect On 23 Aug
8/26/2025 Card Payment to W M Morrison Store On 25 Aug
8/28/2025 Card Payment to W M Morrison Store On 27 Aug
Standing Order to George Quigley
8/29/2025 Ref:- 2 Days Cleaning
8/29/2025 Card Purchase Sumup *Hathats Cof On 28 Aug
Card Purchase Booker Ltd
8/29/2025 -385865 On 28 Aug
Direct Debit to Dvla-EK60Yxy
9/1/2025 Ref: 000000000072845927
Direct Debit to Canterbury City C
9/1/2025 Ref: 03 23867228
9/1/2025 Card Payment to Costcuter On 30 Aug
9/1/2025 Card Payment to Costcuter On 30 Aug
9/1/2025 Card Payment to W M Morrison Store On 30 Aug
9/1/2025 Card Payment to Morr Canterbury On 31 Aug
9/2/2025 Card Purchase Www.Englan* Englan On 01 Sep
9/2/2025 Card Purchase Www.Englan* Englan On 01 Sep
9/2/2025 Card Purchase Www.Englan* Englan On 01 Sep
Standing Order to George Quigley
9/5/2025 Ref:- 2 Days Cleaning
Card Payment to Ashford BC
9/8/2025 Parking On 06 Sep
9/8/2025 Card Payment to Ashford BC Parking On 06 Sep
9/8/2025 Card Payment to Rontec Wincheap On 06 Sep
9/8/2025 Card Payment to Tenterden Amateur On 06 Sep

Card Payment to Amazon* 9/9/2025 ZT93Q6744 On 07 Sep On-Line Banking Bill Payment to Brandan Olbrechts 9/9/2025 Ref: Fight Camp Invoice Direct Debit to British Gas Busine 9/10/2025 Ref: 603601331010322000 Direct Debit to British Gas 9/11/2025 Ref: BGL0280577-0269672

37,037.18 38,052.80

0

0 35587.18

0

Donatons and
legacies
(excluding
Endowments
Charitable
Actvites
Other Trading
Actvites
Investments
Money out £ Money in £ Received)
5.66 5.66
655.39 655.39
28.25 28.25
67.62 67.62
266.70 266.70
100.00 100.00
10.24 10.24
28.25 28.25
12.46 12.46
1,066.80 1,066.80
641.96 641.96
67.62 67.62
60.97 60.97
85.44 85.44
7.28 7.28
129.60 129.60
1.00 1.00
667.26 667.26
28.25 28.25
74.75 74.75
67.62 67.62
120.00 120.00
604.00 604.00
40.00 40.00
9.17 9.17
426.30 426.30
20.42 20.42
38.55 38.55
46.23 46.23
40.00 40.00
21.64 21.64
2.10 2.10
4.50 4.50
15.50 15.50
40.00 40.00
9.00 9.00
28.25 28.25
55.00 55.00
67.62 67.62
40.00 40.00
43.61 43.61
40.00 40.00
40.00 40.00
8.08 8.08
30.60 30.60
40.06 40.06
900.00 900.00
93.87 93.87
560.31 560.31
40.00 40.00
28.25 28.25
250.00 250.00
67.62 67.62
40.00 40.00
727.79 727.79
40.00 40.00
20.00
250.00
7.28 7.28
97.02 97.02
230.00
342.46 342.46
40.00 40.00
24.00 24.00
160.00 160.00
990.00 990.00
346.85 346.85
34.15 34.15
90.00 90.00
425.80 425.80
50.00 50.00
40.00 40.00
13.50 13.50
14.18 14.18
67.62 67.62
40.00 40.00
14.55 14.55
29.10 29.10
40.00 40.00
38.21 38.21
18.70 18.70
70.00 70.00
295.00 295.00
51.67 51.67
8.08 8.08
99.00 99.00
420.00 420.00
40.00 40.00
426.79 426.79
11.00 11.00
17.50 17.50
39.96 39.96
52.33 52.33
40.00 40.00
379.15 379.15
99.50 99.50
291.62 291.62
14.12 14.12
40.00 40.00
32.80 32.80
29.10 29.10
30.00 30.00
35.45 35.45
67.62 67.62
75.10 75.10
40.00 40.00
8.99 8.99
20.50 20.50
50.00 50.00
41.31 41.31
7.97 7.97
43.75 43.75
40.00 40.00
29.10 29.10
34.69 34.69
99.00 99.00
50.03 50.03
1,400.00 1,400.00
9.25 9.25
40.00 40.00
9.95 9.95
30.00 30.00
359.07 359.07
191.62 191.62
89.99 89.99
40.00 40.00
14.12 14.12
106.54 106.54
30.03 30.03
96.84 96.84
250.00
9.80 9.80
640.00 640.00
40.00 40.00
250.00
8.29 8.29
67.62 67.62
200.00
250.00
40.02 40.02
59.00 59.00
59.95 59.95
60.00 60.00
116.35 116.35
1,203.61 1,203.61
12.89 12.89
40.00 40.00
70.00 70.00
2.00 2.00
4.00 4.00
6.25 6.25
7.70 7.70
10.00 10.00
15.00 15.00
18.00 18.00
18.00 18.00
19.25 19.25
20.00 20.00
21.35 21.35
64.55 64.55
313.20 313.20
14.00 14.00
29.10 29.10
30.45 30.45
68.28 68.28
7.19 7.19
99.00 99.00
40.00 40.00
70.03 70.03
28.00 28.00
3.50 3.50
332.01 332.01
40.00 40.00
14.12 14.12
40.00 40.00
60.00 60.00
2.49 2.49
96.78 96.78
116.21 116.21
30.28 30.28
40.00 40.00
15.00 15.00
18.07 18.07
26.40 26.40
65.00 65.00
150.00 150.00
8.08 8.08
7.34 7.34
1.75 1.75
99.00 99.00
40.00 40.00
5,750.00 5,750.00
17.45 17.45
20.00 20.00
36.93 36.93
165.59 165.59
204.19 204.19
163.99 163.99
40.00 40.00
249.98 249.98
18.58 18.58
317.78 317.78
59.35 59.35
13.00 13.00
13.00 13.00
26.00 26.00
14.12 14.12
40.00 40.00
31.20 31.20
40.00 40.00
106.98 106.98
295.00 295.00
10.00 10.00
158.90 158.90
662.44 662.44
14.55 14.55
46.18 46.18
40.00 40.00
13.70 13.70
243.10 243.10
1.75 1.75
99.00 99.00
1.39 1.39
7.80 7.80
23.55 23.55
40.00 40.00
13.00 13.00
13.00 13.00
440.00 440.00
40.00 40.00
6.00 6.00
6.00 6.00
100.55 100.55
30.00 30.00
52.93 52.93
720.00 720.00
321.52 321.52
11.32 11.32
97.12 97.12
40.00 40.00
40.00 40.00
14.12 14.12
70.00 70.00
21.29 21.29
143.98 143.98
40.00 40.00
3.99 3.99
40.00 40.00
791.60 791.60
1,882.80 1,882.80

1450 Other

20.00 250.00

230.00

250.00

250.00

200.00

250.00

37,037.18

Date Descripton
11/5/2024 Direct Credit From Sumup Payments Acc
11/6/2024 Ref: McU Pid796412
Direct Credit From Sumup Payments Acc
11/8/2024 Ref: McU Pid798179
Direct Credit From Sumup Payments Acc
11/11/2024 Ref: McU Pid801919
Direct Credit From Sumup Payments Acc
11/12/2024 Ref: McU Pid806734
Direct Credit From Sumup Payments Acc
11/13/2024 Ref: McU Pid808520
Direct Credit From Sumup Payments Acc
11/14/2024 Ref: McU Pid810254
Direct Credit From Pan Champions UK L
11/15/2024 Ref: Champions UK
Direct Credit From Sumup Payments Acc
11/19/2024 Ref: McU Pid813930
Direct Credit From Sumup Payments Acc
11/19/2024 Ref: McU Pid818473
Direct Credit From Pan Champions UK L
11/20/2024 Ref: Champions UK
Direct Credit From Sumup Payments Acc
11/20/2024 Ref: McU Pid822007
Direct Credit From Sumup Payments Acc
11/22/2024 Direct Credit From Sumup Payments Acc Ref: McU Pid825552
Ref: McU Pid820192
11/26/2024 Direct Credit From Sumup Payments Acc
11/27/2024 Ref: McU Pid831816
Direct Credit From Sumup Payments Acc
11/29/2024 Direct Credit From Sumup Payments Acc Ref: McU Pid837281
Ref: McU Pid833626
12/2/2024 Direct Credit From Ian Hodges
12/2/2024 Ref: Harry Hodges
Direct Credit From Pan Champions UK L
12/3/2024 Direct Credit From Sumup Payments Acc Ref: McU Pid842848
Ref: Champions UK
12/3/2024 Direct Credit From Sumup Payments Acc
12/4/2024 Ref: McU Pid844045
Direct Credit From Sumup Payments Acc
12/6/2024 Direct Credit From Sumup Payments Acc Ref: McU Pid849653
Ref: McU Pid845826
12/9/2024 Direct Credit From Pan Champions UK L
12/10/2024 Direct Credit From Sumup Payments Acc Ref: McU Pid856621
Ref: Champions UK
12/11/2024 Direct Credit From Sumup Payments Acc
12/13/2024 Direct Credit From Sumup Payments Acc Ref: McU Pid862763
Ref: McU Pid858550
12/16/2024 Direct Credit From Pan Champions UK L
12/17/2024 Direct Credit From Sumup Payments Acc Ref: McU Pid868074
Ref: Champions UK
12/17/2024 Direct Credit From Sumup Payments Acc
12/18/2024 Ref: McU Pid869862
Direct Credit From Sumup Payments Acc
12/20/2024 Ref: McU Pid871835
Direct Credit From Sumup Payments Acc
12/23/2024 Ref: McU Pid876416
Direct Credit From Sumup Payments Acc
12/23/2024 Ref: McU Pid882134
Direct Credit From Pan Champions UK L
12/24/2024 Ref: Champions UK
Direct Credit From Sumup Payments Acc
12/30/2024 Direct Credit From Sumup Payments Acc Ref: McU Pid893671
Ref: McU Pid884169
12/31/2024 Direct Credit From Sumup Payments Acc
1/6/2025 Direct Credit From Sumup Payments Acc Ref: McU Pid904797
Ref: McU Pid895644
1/7/2025 Direct Credit From Sumup Payments Acc
1/8/2025 Ref: McU Pid906494
Direct Credit From Sumup Payments Acc
1/10/2025 Direct Credit From Sumup Payments Acc Ref: McU Pid912113
Ref: McU Pid908422
1/13/2025 Direct Credit From Sumup Payments Acc
1/13/2025 Ref: McU Pid916956
Direct Credit From Pan Champions UK L
Ref: Champions UK

Money out £

1/14/2025 Direct Credit From Sumup Payments Acc Ref: McU Pid918529
1/15/2025 Direct Credit From Sumup Payments Acc
1/17/2025 Direct Credit From Sumup Payments Acc Ref: McU Pid924055
Ref: McU Pid920406
1/20/2025 Direct Credit From Sumup Payments Acc
1/20/2025 Ref: McU Pid928939
Direct Credit From Pan Champions UK L
1/21/2025 Ref: Champions UK
Direct Credit From Sumup Payments Acc
1/22/2025 Ref: McU Pid930707
Direct Credit From Sumup Payments Acc
1/24/2025 Ref: McU Pid932509
Direct Credit From Paypal Code 2321
1/24/2025 Ref: Paypal Code 2321
Direct Credit From Sumup Payments Acc
1/27/2025 Ref: McU Pid936325
Direct Credit From Richardson S
1/27/2025 Ref: Saturday Boxing
Direct Credit From Stemp S J & C H
1/27/2025 Ref: Stempy
Direct Credit From Sumup Payments Acc
1/27/2025 Ref: McU Pid941114
Direct Credit From Pan Champions UK L
1/27/2025 Ref: Champions UK
Direct Credit From Newnham+Newnh
1/28/2025 Ref: Jamie Boxing
Direct Credit From Sumup Payments Acc
2/3/2025 Ref: McU Pid942864
Direct Credit From Sumup Payments Acc
2/3/2025 Ref: McU Pid953288
Direct Credit From Sumup Payments Acc
2/3/2025 Ref: McU Pid948272
Direct Credit From Pan Champions UK L
2/4/2025 Direct Credit From Sumup Payments Acc Ref: McU Pid954887
Ref: Champions UK
2/4/2025 Direct Credit From KCC Re St Nichol
2/4/2025 Ref: Stnicholasschool
Direct Credit From The Canterbury Aca
2/5/2025 Ref: Canterbury Academy
Direct Credit From Sumup Payments Acc
2/7/2025 Ref: McU Pid956806
Direct Credit From Sumup Payments Acc
2/7/2025 Ref: McU Pid960627
Direct Credit From E B
2/11/2025 Ref: E B L
Direct Credit From Pan Champions UK L
2/18/2025 Ref: Champions UK
Direct Credit From Pan Champions UK L
2/21/2025 Ref: Champions UK
Direct Credit From Sumup Payments Acc
2/25/2025 Direct Credit From Sumup Payments Acc Ref: McU Pid993140
Ref: McU Pid986373
2/25/2025 Direct Credit From Pan Champions UK L
2/28/2025 Ref: Champions UK
Direct Credit From Sumup Payments Acc
3/3/2025 Direct Credit From Stemp S J & C H Ref: Stempy Sat Mornin
Ref: McU Pid999222
3/4/2025 Direct Credit From Pan Champions UK L Ref: Champions UK
3/4/2025 Direct Credit From Sumup Payments Acc
3/4/2025 Ref: McU Pid1006199
Direct Credit From Newnham+Newnh
3/7/2025 Ref: Jamie Boxing
Direct Credit From Sumup Payments Acc
3/10/2025 Ref: McU Pid1011974
Direct Credit From Sumup Payments Acc
3/11/2025 Ref: McU Pid1017438
Direct Credit From Sumup Payments Acc
3/11/2025
3/14/2025
Ref: McU Pid1019187
Direct Credit From Pan Champions UK L
Ref: Champions UK
Direct Credit From Sumup Payments Acc
Ref: McU Pid1025418
Direct Credit From Stemp S J & C H
3/17/2025 Ref: Stempy Sat Mornin
Direct Credit From Pan Champions UK L
3/18/2025 Ref: Champions UK
Direct Credit From Newnham+Newnh
3/18/2025 Ref: Jamie Boxing
Direct Credit From Sumup Payments Acc
3/24/2025 Ref: McU Pid1043007
Direct Credit From Sumup Payments Acc
3/25/2025 Ref: McU Pid1044627
3/25/2025 Direct Credit From Pan Champions UK L Ref: Champions UK
Direct Credit From Sumup Payments Acc
6/20/2025 Ref: McU Pid1050127
Direct Credit From Sumup Payments Acc
3/31/2025 Ref: McU Pid1055122
71963St.
3/31/2025 We Apologise For This Error On Your Account Which We Have Corrected. You Have Not B
Direct Credit From Sumup Payments Acc
4/1/2025 Ref: McU Pid1056823
Direct Credit From Pan Champions UK L
4/1/2025 Ref: Champions UK
Direct Credit From Sumup Payments Acc
6/13/2025 Ref: McU Pid1062445
Direct Credit From Sumup Payments Acc
4/7/2025 Ref: McU Pid1067611
Direct Credit From Sumup Payments Acc
4/8/2025 Ref: McU Pid1069282
Direct Credit From Pan Champions UK L
4/8/2025 Ref: Champions UK
4/9/2025 Refund From SP Luke1977 On 07 Apr
Direct Credit From Sumup Payments Acc
4/10/2025 Ref: McU Pid1073228
Direct Credit From Sumup Payments Acc
4/11/2025 Ref: McU Pid1074995
Direct Credit From Sumup Payments Acc
4/15/2025 Ref: McU Pid1081844
Direct Credit From B & H Constructon
4/15/2025 Ref: Sponsorship
Direct Credit From Pan Champions UK L
4/16/2025 Ref: Champions UK
Direct Credit From Sumup Payments Acc
4/22/2025 Ref: McU Pid1093404
Direct Credit From Pan Champions UK L
4/23/2025 Ref: Champions UK
Direct Credit From Pan Champions UK L
5/1/2025 Ref: Champions UK
Direct Credit From Sumup Payments Acc
5/2/2025 Ref: McU Pid1110897
Direct Credit From Sumup Payments Acc
5/7/2025 Ref: McU Pid1117583
Direct Credit From Pan Champions UK L
5/7/2025 Ref: Champions UK
Direct Credit From Sumup Payments Acc
5/9/2025 Ref: McU Pid1123379
Direct Credit From Sumup Payments Acc
5/12/2025 Ref: McU Pid1128657
Direct Credit From Sumup Payments Acc
5/13/2025 Ref: McU Pid1130362
Direct Credit From Pan Champions UK L
5/13/2025 Ref: Champions UK
Direct Credit From Sumup Payments Acc
5/16/2025 Ref: McU Pid1136026
Direct Credit From Pan Champions UK L
5/22/2025 Ref: Champions UK
Direct Credit From Holiday Extras Lim
5/23/2025 Ref: Holiday Extras
Direct Credit From Sumup Payments Acc
5/27/2025 Ref: McU Pid1154874
5/28/2025 Direct Credit From Pan Champions UK L Ref: Champions UK
Direct Credit From Sumup Payments Acc
5/30/2025 Ref: McU Pid1160206
Direct Credit From Sumup Payments Acc
6/2/2025 Ref: McU Pid1165064
Direct Credit From Sumup Payments Acc
6/3/2025 Ref: McU Pid1166729
Direct Credit From Pan Champions UK L
6/4/2025 Ref: Champions UK
Direct Credit From Sumup Payments Acc
6/6/2025 Ref: McU Pid1172181
Direct Credit From C.A.Telecom UK Ltd
6/6/2025 Ref: Catelecomdonaton
Direct Credit From Sumup Payments Acc
6/9/2025 Ref: McU Pid1177217
Direct Credit From Sumup Payments Acc
6/10/2025 Ref: McU Pid1179057
Direct Credit From Sumup Payments Acc
6/13/2025 Ref: McU Pid1184672
Direct Credit From Pan Champions UK L
6/13/2025 Ref: Champions UK
Deposit at Barclays Sponsorship
6/13/2025 Ref: Cheque Via Bmb
Direct Credit From Sumup Payments Acc
6/17/2025 Ref: McU Pid1191269
6/18/2025 Direct Credit From Pan Champions UK L Ref: Champions UK
Direct Credit From KCC Re St Nichol
6/18/2025 Ref: Stnicholasschool
Direct Credit From Newnham+Newnh
6/23/2025 Ref: Jamie Boxing
Direct Credit From Pan Champions UK L
6/25/2025 Ref: Champions UK
7/1/2025 Refund From Esure On 24 Jun
7/2/2025 Direct Credit From Pan Champions UK L Ref: Champions UK
7/2/2025 Refund From Esure On 24 Jun
Direct Credit From Sumup Payments Acc
7/4/2025 Ref: McU Pid831814
Direct Credit From Sumup Payments Acc
7/8/2025 Ref: McU Pid837862
7/9/2025 Direct Credit From Pan Champions UK L Ref: Champions UK
Direct Credit From Sumup Payments Acc
7/11/2025 Ref: McU Pid842600
Direct Credit From Sumup Payments Acc
7/15/2025 Ref: McU Pid848433
7/17/2025 Direct Credit From Pan Champions UK L Ref: Champions UK
Direct Credit From Sumup Payments Acc
7/18/2025 Ref: McU Pid852948
Direct Credit From Sumup Payments Acc
7/22/2025 Ref: McU Pid858274
Direct Credit From Pan Champions UK L
7/23/2025 Ref: Champions UK
Direct Credit From Sumup Payments Acc
7/25/2025 Ref: McU Pid862567
Direct Credit From Sumup Payments Acc
7/29/2025 Ref: McU Pid867838
Direct Credit From Pan Champions UK L
7/31/2025 Ref: Champions UK
Direct Credit From Sumup Payments Acc
8/1/2025 Ref: McU Pid872040
Deposit at Barclays Stark
8/1/2025 Ref: Cheque Via Bmb
Direct Credit From Sumup Payments Acc
8/5/2025 Ref: McU Pid876349
Direct Credit From Sumup Payments Acc
8/5/2025 Ref: McU Pid877482
Direct Credit From Pan Champions UK L
8/6/2025 Ref: Champions UK
Direct Credit From Pan Champions UK L
8/12/2025 Ref: Champions UK
Direct Credit From Pan Champions UK L
8/18/2025 Ref: Champions UK
Direct Credit From Sumup Payments Acc
8/22/2025 Ref: McU Pid899574
Direct Credit From Pan Champions UK L
8/28/2025 Ref: Champions UK
Direct Credit From Sumup Payments Acc
8/29/2025 Ref: McU Pid908232
9/4/2025 Direct Credit From Pan Champions UK L Ref: Champions UK
Direct Credit From Sumup Payments Acc
9/9/2025 Ref: McU Pid922134
Direct Credit From Pan Champions UK L
9/10/2025 Ref: Champions UK
Direct Credit From Sumup Payments Acc
9/12/2025 Ref: McU Pid926045
9/16/2025 Direct Credit From Sumup Payments Acc Ref: McU Pid930907
9/19/2025 Direct Credit From Sumup Payments Acc Ref: McU Pid934842
9/22/2025 Direct Credit From Pan Champions UK L Ref: Champions UK
Direct Credit From Pan Champions UK L
9/26/2025 Ref: Champions UK

38,052.80

13500

0 24552.8

0

0

Donatons and
legacies
(excluding
Endowments
Charitable
Actvites
Other Trading
Actvites
Investments Other
Money in £ Received)
351.91 351.91
9.84 9.84
171.04 171.04
9.84 9.84
127.76 127.76
16.23 16.23
120.00 120.00
43.23 43.23
4.92 4.92
120.00 120.00
4.92 4.92
64.85 64.85
56.99 56.99
130.23 130.23
9.84 9.84
47.16 47.16
25.00 25.00
120.00 120.00
9.84 9.84
423.67 423.67
9.84 9.84
91.39 91.39
120.00 120.00
186.75 186.75
4.92 4.92
139.56 139.56
120.00 120.00
44.25 44.25
493.99 493.99
4.92 4.92
62.88 62.88
4.92 4.92
120.00 120.00
9.84 9.84
4.92 4.92
9.84 9.84
29.50 29.50
416.31 416.31
14.76 14.76
216.26 216.26
19.68 19.68
120.00 120.00
144.47 144.47
14.75 14.75
108.10 108.10
24.59 24.59
220.00 220.00
105.15 105.15
9.84 9.84
0.01 0.01
74.68 74.68
10.00 10.00
10.00 10.00
14.75 14.75
220.00 220.00
10.00 10.00
119.88 119.88
63.92 63.92
135.60 135.60
220.00 220.00
518.05 518.05
1,520.00 1,520.00
350.00 350.00
39.33 39.33
223.64 223.64
400.00 400.00
220.00 220.00
220.00 220.00
68.80 68.80
82.56 82.56
220.00 220.00
47.17 47.17
10.00 10.00
220.00 220.00
335.22 335.22
10.00 10.00
221.17 221.17
110.11 110.11
76.65 76.65
220.00 220.00
45.21 45.21
5.00 5.00
220.00 220.00
5.00 5.00
9.84 9.84
110.07 110.07
220.00 220.00
116.96 116.96
29.50 29.50
250.00 250.00
89.44 89.44
220.00 220.00
196.61 196.61
14.76 14.76
164.17 164.17
220.00 220.00
601.00 601.00
19.66 19.66
37.34 37.34
138.60 138.60
1,000.00
1,000.00
220.00 220.00
97.30 97.30
220.00 220.00
220.00 220.00
314.57 314.57
86.02 86.02
220.00 220.00
249.67 249.67
35.40 35.40
84.53 84.53
220.00 220.00
138.59 138.59
220.00 220.00
500.00 500.00
22.62 22.62
220.00 220.00
115.99 115.99
58.99 58.99
280.15 280.15
220.00 220.00
67.81 67.81
7,500.00
7,500.00
12.78 12.78
51.09 51.09
86.02 86.02
220.00 220.00
5,000.00
5,000.00
142.53 142.53
220.00 220.00
800.00 800.00
15.00 15.00
220.00 220.00
38.18 38.18
220.00 220.00
12.31 12.31
158.26 158.26
175.95 175.95
220.00 220.00
49.13 49.13
65.87 65.87
220.00 220.00
55.03 55.03
43.24 43.24
220.00 220.00
68.79 68.79
200.53 200.53
220.00 220.00
77.65 77.65
1,000.00 1,000.00
21.62 21.62
296.88 296.88
220.00 220.00
220.00 220.00
220.00 220.00
99.25 99.25
220.00 220.00
49.13 49.13
220.00 220.00
122.89 122.89
220.00 220.00
88.46 88.46
17.69 17.69
29.48 29.48
220.00 220.00
220.00 220.00