||**A Mile In Her Shoes**|**1**|**1**|**183760**
Period end date
12/31/2022|**CC16a**| |---|---|---|---|---|---| |||**Receipts and payments accounts**|||| ||**For the period from**|Period start date
1/1/2022|**To**||| ||||||| |**Section A Receipts and payments**|||||| |**A1 Receipts**|**Unrestricted funds**
**to the nearest £**
**-**
**5,884**
**-**
**-**
**-**
**-**
**-**
**-**
**5,884**
**-**
**-**
**-**
**5,884**
**-**
**7,678**
**53**
**-**
**-**
**1,351**
**1,466**
**-**
**-**
**_l_ 10,547**
**-**
**-**
**_l_ -**
**10,547**
**- 4,663**
**-**
**11,281**
**6,618**
|**Restricted funds**
**to the nearest £**
**-**
**-**
**-**
**10,570**
**-**
**-**
**-**
**-**
**10,570**
**-**
**-**
**-**
**10,570**
**-**
**15,535**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**15,535**
**-**
**-**
**-**
**15,535**
**- 4,965**
**-**
**4,123**
**- 842**|**Endowment funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**-**
**5,884**
**-**
**10,570**
**-**
**-**
**-**
**-**
**16,454**
**-**
**-**
**-**
**16,454**
**-**
**23,213**
**53**
**-**
**-**
**1,351**
**1,466**
**-**
**-**
**26,082**
**-**
**-**
**-**
**26,082**
**- 9,628**
**-**
**15,404**
**5,776**|**Last year**
**to the nearest £**| |Transfer from A Mile In Her Shoes(1167381)|**-**||||**-**| |Miscellaneous Fundraising|**5,884**||||**2,569**| |Corporate Donation|**-**||||**-**| |Grants|**-**||||**1,700**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_**_(Gross income for AR)_|**5,884**
||||**4,269**| ||||||| |**A2 Asset and investment sales, (see table).**|||||| ||**-**||||| ||**-**||||**-**| |**_Sub total_**|**-**||||**-**| |**_Total receipts_**
**A3 Payments**|||||| ||||||**4,269**| ||||||| |First Aid Training|**-**||||**-**| |CommunityCoaches|**7,678**||||**23,865**| |Admin Support|**53**||||**572**| |Session delivery& Clothing|**-**||||**1,801**| |Professional fees|**-**||||**-**| |Operatingcosts|**1,351**||||**1,801**| |Trustee & volunteer expenses|**1,466**||||**358**| |Marketing|**-**||||**-**| ||**-**||||**-**| |**_Sub tota_**|**_l_ 10,547**||||**28,397**| ||||||| |**A4 Asset and investment purchases, (see table)**|||||| ||**-**||||| ||**-**||||| |**_Sub tota_**|**_l_ -**||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| ||||||**28,397**| ||||||| ||**- 4,663**||||**- 24,128**| ||**-**||||**-**| ||**11,281**||||**39,532**| ||**6,618**||||**15,404**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**|**Details**
Bank balance
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**Unrestricted funds**
**to nearest £**
**6,618**
**-**
**-**
**6,618**
OK
**Unrestricted funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**|**Restricted funds**
**to nearest £**
**- 842**
**-**
**-**
**- 842**
OK
**Restricted funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**|**Endowment funds**
**to nearest £**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK
**Endowment funds**
**to nearest £**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| ||||||||**-**||**-**| |---|---|---|---|---|---|---|---|---|---| ||||||||**-**||**-**| ||||||||**-**||**-**| ||**Details**|||**Fund to which asset**
**belongs**||**Cost (optional)**|||**Current value**
**(optional)**| |**B4 Assets retained for the charity’s own use**|||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| |||||**Fund to which liability**||**Amount due**|||**When due (optional)**| ||**Details**|||**relates**||**(optional)**|||| |**B5 Liabilities**|||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| |Signed by one or two trustees on behalf of all the trustees||Signature||Print Name|||||Date of approval| ||||||||||| ||||||||||| |**£15,404.04**|**£15,404.04**| |---|---| |**Transaction date**|**Type of payment**
**Customer reference**
**Amount (GBP)**
Type| |1/25/2022
2/25/2022
3/25/2022
4/25/2022
5/25/2022
6/27/2022
7/25/2022
8/25/2022
9/26/2022
10/25/2022
11/25/2022
12/28/2022
3/14/2022
3/14/2022
3/21/2022
3/22/2022
3/25/2022
3/30/2022
3/31/2022
4/5/2022
4/12/2022
4/14/2022
4/20/2022
4/22/2022
4/25/2022
5/3/2022
5/9/2022
5/12/2022
5/16/2022
5/20/2022
5/23/2022
5/25/2022
5/30/2022
6/6/2022
6/13/2022
6/14/2022
6/22/2022
6/22/2022
6/27/2022
6/30/2022
7/5/2022
7/12/2022
7/14/2022
7/20/2022
7/22/2022
7/25/2022
8/1/2022
8/4/2022
8/12/2022
8/15/2022
8/22/2022
8/22/2022
8/25/2022
8/30/2022
9/6/2022
9/12/2022
9/14/2022|Purchase
3209 Amazon Prime*
(7.99) Expense
Purchase
3209 Amazon Prime*
(7.99) Expense
Purchase
3209 Amazon Prime*
(7.99) Expense
Purchase
3209 Amazon Prime*
(7.99) Expense
Purchase
3209 Amazon Prime*
(7.99) Expense
Purchase
3209 Amazon Prime*
(7.99) Expense
Purchase
3209 Amazon Prime*
(7.99) Expense
Purchase
3209 Amazon Prime*
(7.99) Expense
Purchase
3209 Amazon Prime*
(8.99) Expense
Purchase
3209 Amazon Prime*
(8.99) Expense
Purchase
3209 Amazon Prime*
(8.99) Expense
Purchase
3209 Amazon Prime*
(8.99) Expense
Purchase
3209 FASTHOSTS
(6.34) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(3.94) Expense
Purchase
3209 FASTHOSTS
(7.97) Expense
Purchase
3209 FASTHOSTS
(16.67) Expense
Purchase
3209 FASTHOSTS
(8.53) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(6.34) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(3.94) Expense
Purchase
3209 FASTHOSTS
(7.97) Expense
Purchase
3209 FASTHOSTS
(8.53) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(6.34) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(3.94) Expense
Purchase
3209 FASTHOSTS
(7.97) Expense
Purchase
3209 FASTHOSTS
(8.53) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(6.34) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(3.94) Expense
Purchase
3209 FASTHOSTS
(7.97) Expense
Purchase
3209 FASTHOSTS
(8.53) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(6.34) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(3.94) Expense
Purchase
3209 FASTHOSTS
(7.97) Expense
Purchase
3209 FASTHOSTS
(8.53) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(6.34) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(3.94) Expense
Purchase
3209 FASTHOSTS
(7.97) Expense
Purchase
3209 FASTHOSTS
(8.53) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(6.34) Expense| |9/20/2022
9/20/2022
9/22/2022
9/26/2022
9/30/2022
10/4/2022
10/12/2022
10/14/2022
10/20/2022
10/24/2022
10/25/2022
10/31/2022
11/4/2022
11/14/2022
11/14/2022
11/22/2022
11/23/2022
11/25/2022
11/30/2022
12/6/2022
12/12/2022
12/14/2022
12/20/2022
12/22/2022
12/28/2022
12/30/2022
1/4/2022
1/11/2022
1/13/2022
1/19/2022
1/21/2022
1/24/2022
1/31/2022
2/3/2022
2/11/2022
2/14/2022
2/21/2022
2/21/2022
2/24/2022
3/1/2022
3/3/2022
1/10/2022
2/9/2022
3/9/2022
4/11/2022
1/24/2022
2/23/2022
3/23/2022
4/25/2022
6/20/2022
6/24/2022
7/25/2022
8/23/2022
9/23/2022
10/24/2022
11/24/2022
12/23/2022
6/27/2022
1/10/2022
2/8/2022|Purchase
3209 FASTHOSTS
(14.39) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(3.94) Expense
Purchase
3209 FASTHOSTS
(6.00) Expense
Purchase
3209 FASTHOSTS
(8.53) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(6.34) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(8.48) Expense
Purchase
3209 FASTHOSTS
(3.94) Expense
Purchase
3209 FASTHOSTS
(6.00) Expense
Purchase
3209 FASTHOSTS
(8.53) Expense
Purchase
3209 FASTHOSTS
(6.34) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(8.48) Expense
Purchase
3209 FASTHOSTS
(3.94) Expense
Purchase
3209 FASTHOSTS
(6.00) Expense
Purchase
3209 FASTHOSTS
(8.53) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(6.34) Expense
Purchase
3209 FASTHOSTS
(1.97) Expense
Purchase
3209 FASTHOSTS
(8.48) Expense
Purchase
3209 FASTHOSTS
(3.94) Expense
Purchase
3209 FASTHOSTS
(6.00) Expense
Purchase
3209 FASTHOSTS INT
(8.53) Expense
Purchase
3209 FASTHOSTS INT
(1.97) Expense
Purchase
3209 FASTHOSTS INT
(6.34) Expense
Purchase
3209 FASTHOSTS INT
(1.97) Expense
Purchase
3209 FASTHOSTS INT
(1.97) Expense
Purchase
3209 FASTHOSTS INT
(3.94) Expense
Purchase
3209 FASTHOSTS INT
(7.97) Expense
Purchase
3209 FASTHOSTS INT
(8.53) Expense
Purchase
3209 FASTHOSTS INT
(1.97) Expense
Purchase
3209 FASTHOSTS INT
(6.34) Expense
Purchase
3209 FASTHOSTS INT
(1.97) Expense
Purchase
3209 FASTHOSTS INT
(1.97) Expense
Purchase
3209 FASTHOSTS INT
(3.94) Expense
Purchase
3209 FASTHOSTS INT
(7.97) Expense
Purchase
3209 FASTHOSTS INT
(8.53) Expense
Purchase
3209 giffgaff
(10.00) Expense
Purchase
3209 giffgaff
(10.00) Expense
Purchase
3209 giffgaff
(10.00) Expense
Purchase
3209 giffgaff
(10.00) Expense
Purchase
3209 MSFT * E0600H
(11.04) Expense
Purchase
3209 MSFT * E0600H
(11.04) Expense
Purchase
3209 MSFT * E0600I
(11.04) Expense
Purchase
3209 MSFT * E0600I
(11.04) Expense
Purchase
3209 MSFT * E0600I
(11.04) Expense
Purchase
3209 MSFT * E0600J
(11.04) Expense
Purchase
3209 MSFT * E0600J
(11.04) Expense
Purchase
3209 MSFT * E0600J
(11.04) Expense
Purchase
3209 MSFT * E0600K
(11.04) Expense
Purchase
3209 MSFT * E0600K
(11.04) Expense
Purchase
3209 MSFT * E0600L
(11.04) Expense
Purchase
3209 MSFT * E0600L
(11.04) Expense
Purchase
3209 WIX.COM*10025
(79.20) Expense
Purchase
3209 WIX.COM*97387
(11.96) Expense
Purchase
3209 WIX.COM*97918
(11.96) Expense| |---|---| |3/8/2022
4/8/2022
1/19/2022
2/21/2022
3/21/2022
4/19/2022
5/27/2022
6/20/2022
7/19/2022
8/22/2022
9/20/2022
10/19/2022
11/21/2022
12/19/2022
6/6/2022
10/6/2022
4/5/2022
5/9/2022
5/12/2022
5/18/2022
7/13/2022
10/27/2022
12/12/2022
3/14/2022
11/21/2022
1/12/2022
2/3/2022
3/7/2022
4/5/2022
5/3/2022
6/8/2022
7/13/2022
8/8/2022
9/15/2022
10/10/2022
11/7/2022
1/25/2022
2/25/2022
3/25/2022
4/25/2022
5/25/2022
6/27/2022
7/25/2022
8/25/2022
9/26/2022
10/25/2022
1/12/2022
2/3/2022
3/7/2022
4/5/2022
5/3/2022
6/8/2022
7/13/2022
8/8/2022
9/15/2022
10/10/2022
11/7/2022
11/25/2022
12/28/2022
1/28/2022|Purchase
3209 WIX.COM*98410
(11.96) Expense
Purchase
3209 WIX.COM*98928
(11.96) Expense
Purchase
3209 ZOOM.US 888-7
(14.39) Expense
Purchase
3209 ZOOM.US 888-7
(14.39) Expense
Purchase
3209 ZOOM.US 888-7
(14.39) Expense
Purchase
3209 ZOOM.US 888-7
(14.39) Expense
Purchase
3209 ZOOM.US 888-7
(14.39) Expense
Purchase
3209 ZOOM.US 888-7
(14.39) Expense
Purchase
3209 ZOOM.US 888-7
(14.39) Expense
Purchase
3209 ZOOM.US 888-7
(14.39) Expense
Purchase
3209 ZOOM.US 888-7
(14.39) Expense
Purchase
3209 ZOOM.US 888-7
(14.39) Expense
Purchase
3209 ZOOM.US 888-7
(14.39) Expense
Purchase
3209 ZOOM.US 888-7
(14.39) Expense
Purchase
6516 CAPITAL OFFIC
(6.00) Expense
Purchase
6516 CAPITAL OFFIC
(127.20) Expense
Standing Order
ABI BARBER
(300.00) Expense
BACS Credit
AMAZON EUROPE CORE
5.00 Expense
Standing Order
Anna Ponting
(113.78) Expense
Standing Order
Anna Ponting
(89.70) Expense
Standing Order
Anna Ponting
(89.70) Expense
Standing Order
Anna Ponting
(209.30) Expense
Standing Order
Anna Ponting
(158.62) Expense
Standing Order
CARLI FOSTER
(156.00) Expense
Standing Order
E F Mathias
(50.96) Expense
Standing Order
Fiona Eagle
(1,380.00) Expense
Standing Order
Fiona Eagle
(1,620.00) Expense
Standing Order
Fiona Eagle
(1,440.00) Expense
Standing Order
Fiona Eagle
(1,720.00) Expense
Standing Order
Fiona Eagle
(1,482.00) Expense
Standing Order
Fiona Eagle
(1,740.00) Expense
Standing Order
Fiona Eagle
(1,737.37) Expense
Standing Order
Fiona Eagle
(1,590.00) Expense
Standing Order
Fiona Eagle
(1,478.69) Expense
Standing Order
Fiona Eagle
(1,770.00) Expense
Standing Order
Fiona Eagle
(1,610.00) Expense
Direct Debit
GIVING.COM - JUSTG
(18.00) Expense
Direct Debit
GIVING.COM - JUSTG
(18.00) Expense
Direct Debit
GIVING.COM - JUSTG
(18.00) Expense
Direct Debit
GIVING.COM - JUSTG
(18.00) Expense
Direct Debit
GIVING.COM - JUSTG
(18.00) Expense
Direct Debit
GIVING.COM - JUSTG
(18.00) Expense
Direct Debit
GIVING.COM - JUSTG
(18.00) Expense
Direct Debit
GIVING.COM - JUSTG
(18.00) Expense
Direct Debit
GIVING.COM - JUSTG
(18.00) Expense
Direct Debit
GIVING.COM - JUSTG
(18.00) Expense
Standing Order
JOELLE DEJOIE
(573.20) Expense
Standing Order
JOELLE DEJOIE
(490.40) Expense
Standing Order
JOELLE DEJOIE
(490.40) Expense
Standing Order
JOELLE DEJOIE
(571.00) Expense
Standing Order
JOELLE DEJOIE
(462.80) Expense
Standing Order
JOELLE DEJOIE
(517.80) Expense
Standing Order
JOELLE DEJOIE
(591.00) Expense
Standing Order
JOELLE DEJOIE
(349.60) Expense
Standing Order
JOELLE DEJOIE
(526.00) Expense
Standing Order
JOELLE DEJOIE
(447.80) Expense
Standing Order
JOELLE DEJOIE
(324.60) Expense
First Direct Debit
JUSTGIVING SUBS
(18.00) Expense
Direct Debit
JUSTGIVING SUBS
(18.00) Expense
Transfer
Miss Anna Ponting
(101.15) Expense| |---|---| |2/3/2022
3/7/2022
3/14/2022
1/5/2022
3/14/2022
5/31/2022
12/21/2022|Transfer
Miss Anna Ponting
(36.95) Expense
Transfer
Miss Anna Ponting
(58.60) Expense
Transfer
Miss Anna Ponting
(167.22) Expense
Standing Order
MS E L KIRBY
(52.50) Expense
Standing Order
Sarah Evershed
(84.00) Expense
Standing Order
Sarah Evershed
(149.95) Expense
CHAPS credit
CHAPS STG R00275DX
85.36 Income| |---|---| |2/22/2022
2/22/2022
7/1/2022|BACS Credit
CHARITY PROJECTS
2,500.00 Income
BACS Credit
CHARITY PROJECTS
1,140.00 Income
Faster Payment
EXERCISE MOVEMENT
6,930.00 Income| |3/4/2022
2/1/2022
5/4/2022
8/30/2022
9/5/2022
10/31/2022
12/12/2022|BACS Credit
GIVEASYOULIVE LTD
38.79 Income
Faster Payment
JUSTGIVING
48.85 Income
Faster Payment
JUSTGIVING
4,904.80 Income
Faster Payment
JUSTGIVING
14.51 Income
Faster Payment
JUSTGIVING
274.48 Income
Faster Payment
JUSTGIVING
27.07 Income
Faster Payment
JUSTGIVING
490.30 Income
**£5,775.84**| ||**Opening Balance**|**11,281.13**||**29.25 1,050.69**|**3,024.81**| |---|---|---|---|---|---| |Category|Project|**Unrestricted**
|**GLA**|**CR Orig**|**Homeless Link**| |Prime membership|Operating Costs|(7.99)|||| |Prime membership|Operating Costs|(7.99)|||| |Prime membership|Operating Costs|(7.99)|||| |Prime membership|Operating Costs|(7.99)|||| |Prime membership|Operating Costs|(7.99)|||| |Prime membership|Operating Costs|(7.99)|||| |Prime membership|Operating Costs|(7.99)|||| |Prime membership|Operating Costs|(7.99)|||| |Prime membership|Operating Costs|(8.99)|||| |Prime membership|Operating Costs|(8.99)|||| |Prime membership|Operating Costs|(8.99)|||| |Prime membership|Operating Costs|(8.99)|||| |IT & Website|Operating costs|(6.34)|||| |IT & Website|Operating costs|(1.97)|||| |IT & Website|Operating costs|(1.97)|||| |IT & Website|Operating costs|(1.97)|||| |IT & Website|Operating costs|(3.94)|||| |IT & Website|Operating costs|(7.97)|||| |IT & Website|Operating costs|(16.67)|||| |IT & Website|Operating costs|(8.53)|||| |IT & Website|Operating costs|(1.97)|||| |IT & Website|Operating costs|(6.34)|||| |IT & Website|Operating costs|(1.97)|||| |IT & Website|Operating costs|(1.97)|||| |IT & Website|Operating costs|(3.94)|||| |IT & Website|Operating costs|(7.97)|||| |IT & Website|Operating costs|(8.53)|||| |IT & Website|Operating costs|(1.97)|||| |IT & Website|Operating costs|(6.34)|||| |IT & Website|Operating costs|(1.97)|||| |IT & Website|Operating costs|(1.97)|||| |IT & Website|Operating costs|(3.94)|||| |IT & Website|Operating costs|(7.97)|||| |IT & Website|Operating costs|(8.53)|||| |IT & Website|Operating costs|(1.97)|||| |IT & Website|Operating costs|(6.34)|||| |IT & Website|Operating costs|(1.97)|||| |IT & Website|Operating costs|(1.97)|||| |IT & Website|Operating costs|(3.94)|||| |IT & Website|Operating costs|(7.97)|||| |IT & Website|Operating costs|(8.53)|||| |IT & Website|Operating costs|(1.97)|||| |IT & Website|Operating costs|(6.34)|||| |IT & Website|Operating costs|(1.97)|||| |IT & Website|Operating costs|(1.97)|||| |IT & Website|Operating costs|(3.94)|||| |IT & Website|Operating costs|(7.97)|||| |IT & Website|Operating costs|(8.53)|||| |IT & Website|Operating costs|(1.97)|||| |IT & Website|Operating costs|(6.34)|||| |IT & Website|Operating costs|(1.97)|||| |IT & Website|Operating costs|(1.97)|||| |IT & Website|Operating costs|(3.94)|||| |IT & Website|Operating costs|(7.97)|||| |IT & Website|Operating costs|(8.53)|||| |IT & Website|Operating costs|(1.97)|||| |IT & Website|Operating costs|(6.34)|||| |IT & Website|Operating costs
|(14.39)| |---|---|---| |IT & Website|Operating costs
|(1.97)| |IT & Website|Operating costs
|(1.97)| |IT & Website|Operating costs
|(3.94)| |IT & Website|Operating costs
|(6.00)| |IT & Website|Operating costs
|(8.53)| |IT & Website|Operating costs
|(1.97)| |IT & Website|Operating costs
|(6.34)| |IT & Website|Operating costs
|(1.97)| |IT & Website|Operating costs
|(8.48)| |IT & Website|Operating costs
|(3.94)| |IT & Website|Operating costs
|(6.00)| |IT & Website|Operating costs
|(8.53)| |IT & Website|Operating costs
|(6.34)| |IT & Website|Operating costs
|(1.97)| |IT & Website|Operating costs
|(1.97)| |IT & Website|Operating costs
|(8.48)| |IT & Website|Operating costs
|(3.94)| |IT & Website|Operating costs
|(6.00)| |IT & Website|Operating costs
|(8.53)| |IT & Website|Operating costs
|(1.97)| |IT & Website|Operating costs
|(6.34)| |IT & Website|Operating costs
|(1.97)| |IT & Website|Operating costs
|(8.48)| |IT & Website|Operating costs
|(3.94)| |IT & Website|Operating costs
|(6.00)| |IT & Website|Operating costs
|(8.53)| |IT & Website|Operating costs
|(1.97)| |IT & Website|Operating costs
|(6.34)| |IT & Website|Operating costs
|(1.97)| |IT & Website|Operating costs
|(1.97)| |IT & Website|Operating costs
|(3.94)| |IT & Website|Operating costs
|(7.97)| |IT & Website|Operating costs
|(8.53)| |IT & Website|Operating costs
|(1.97)| |IT & Website|Operating costs
|(6.34)| |IT & Website|Operating costs
|(1.97)| |IT & Website|Operating costs
|(1.97)| |IT & Website|Operating costs
|(3.94)| |IT & Website|Operating costs
|(7.97)| |IT & Website|Operating costs
|(8.53)| |Phones|Operating costs
|(10.00)| |Phones|Operating costs
|(10.00)| |Phones|Operating costs
|(10.00)| |Phones|Operating costs
|(10.00)| |IT & Website|Operating costs
|(11.04)| |IT & Website|Operating costs
|(11.04)| |IT & Website|Operating costs
|(11.04)| |IT & Website|Operating costs
|(11.04)| |IT & Website|Operating costs
|(11.04)| |IT & Website|Operating costs
|(11.04)| |IT & Website|Operating costs
|(11.04)| |IT & Website|Operating costs
|(11.04)| |IT & Website|Operating costs
|(11.04)| |IT & Website|Operating costs
|(11.04)| |IT & Website|Operating costs
|(11.04)| |IT & Website|Operating costs
|(11.04)| |IT & Website|Operating costs
|(79.20)| |IT & Website|Operating costs
|(11.96)| |IT & Website|Operating costs
|(11.96)| |IT & Website|Operating costs|(11.96)||| |---|---|---|---|---| |IT & Website|Operating costs|(11.96)||| |IT & Website|Operating costs|(14.39)||| |IT & Website|Operating costs|(14.39)||| |IT & Website|Operating costs|(14.39)||| |IT & Website|Operating costs|(14.39)||| |IT & Website|Operating costs|(14.39)||| |IT & Website|Operating costs|(14.39)||| |IT & Website|Operating costs|(14.39)||| |IT & Website|Operating costs|(14.39)||| |IT & Website|Operating costs|(14.39)||| |IT & Website|Operating costs|(14.39)||| |IT & Website|Operating costs|(14.39)||| |IT & Website|Operating costs|(14.39)||| |Registered Office|Operating costs|(6.00)||| |Registered Office|Operating costs|(127.20)||| |Community Coach||(300.00)||| |Running Kit||5.00||| |Volunteer expenses||(113.78)||| |Volunteer expenses||(89.70)||| |Volunteer expenses||(89.70)||| |Volunteer expenses||(209.30)||| |Volunteer expenses||(158.62)||| |Volunteer expenses||(156.00)||| |Volunteer expenses||(50.96)||| |Community Coach|||(1,050.69)|| |Community Coach||||| |Community Coach||||| |Community Coach||||(1,451.15)| |Community Coach||||(1,482.00)| |Community Coach||(1,619.09) (29.25)||(91.66)| |Community Coach||(1,737.37)||| |Community Coach||||| |Community Coach||||| |Community Coach||||| |Community Coach||||| |Fundraising fees|Operating costs|(18.00)||| |Fundraising fees|Operating costs|(18.00)||| |Fundraising fees|Operating costs|(18.00)||| |Fundraising fees|Operating costs|(18.00)||| |Fundraising fees|Operating costs|(18.00)||| |Fundraising fees|Operating costs|(18.00)||| |Fundraising fees|Operating costs|(18.00)||| |Fundraising fees|Operating costs|(18.00)||| |Fundraising fees|Operating costs|(18.00)||| |Fundraising fees|Operating costs|(18.00)||| |Community Coach||(573.20)||| |Community Coach||(490.40)||| |Community Coach||(490.40)||| |Community Coach||(571.00)||| |Community Coach||(462.80)||| |Community Coach||(517.80)||| |Community Coach||(591.00)||| |Community Coach||||| |Community Coach||||| |Community Coach||||| |Community Coach||(324.60)||| |Fundraising fees|Operating costs|(18.00)||| |Fundraising fees|Operating costs|(18.00)||| |Volunteer expenses||(101.15)||| |Volunteer expenses||(36.95)| |---|---|---| |Volunteer expenses||(58.60)| |Volunteer expenses||(167.22)| |Admin Support||(52.50)| |Trustee expenses||(84.00)| |Trustee expenses||(149.95)| |Misc Fundraising||85.36| |Grant||| |Grant||| |Grant||| |Misc Fundraising||38.79| |Misc Fundraising||48.85| |Misc Fundraising||4,904.80| |Misc Fundraising||14.51| |Misc Fundraising||274.48| |Misc Fundraising||27.07| |Misc Fundraising||490.30| ||**Closing balance**|**6,617.93 - - -**| ||Grant|- - - -| ||Misc Fundraising|5,884.16 - - -| ||Trustee expenses|- 233.95 - - -| ||Volunteer expenses|- 1,231.98 - - -| ||Admin Support|- 52.50 - - -| ||Phones|- 40.00 - - -| ||Community Coach|- 7,677.66 - 29.25 - 1,050.69 - 3,024.81| ||Fundraising fees|- 216.00 - - -| ||IT & Website|- 867.19 - - -| ||Registered Office|- 133.20 - - -| ||Running Kit|5.00 - - -| ||Prime membership|- 99.88 - - -| |||6,617.93 - - -| |||(0.00) - - -| **18.16 15,404.04** |**CR**|**2**|**TOG**|Total|||| |---|---|---|---|---|---|---| |||||-7.99|To allocate
|-| |||||-7.99|To allocate
|-| |||||-7.99|To allocate
|-| |||||-7.99|To allocate
|-| |||||-7.99|To allocate
|-| |||||-7.99|To allocate
|-| |||||-7.99|To allocate
|-| |||||-7.99|To allocate
|-| |||||-8.99|To allocate
|-| |||||-8.99|To allocate
|-| |||||-8.99|To allocate
|-| |||||-8.99|To allocate
|-| |||||-6.34|To allocate
|-| |||||-1.97|To allocate
|-| |||||-1.97|To allocate
|-| |||||-1.97|To allocate
|-| |||||-3.94|To allocate
|-| |||||-7.97|To allocate
|-| |||||-16.67|To allocate
|-| |||||-8.53|To allocate
|-| |||||-1.97|To allocate
|-| |||||-6.34|To allocate
|-| |||||-1.97|To allocate
|-| |||||-1.97|To allocate
|-| |||||-3.94|To allocate
|-| |||||-7.97|To allocate
|-| |||||-8.53|To allocate
|-| |||||-1.97|To allocate
|-| |||||-6.34|To allocate
|-| |||||-1.97|To allocate
|-| |||||-1.97|To allocate
|-| |||||-3.94|To allocate
|-| |||||-7.97|To allocate
|-| |||||-8.53|To allocate
|-| |||||-1.97|To allocate
|-| |||||-6.34|To allocate
|-| |||||-1.97|To allocate
|-| |||||-1.97|To allocate
|-| |||||-3.94|To allocate
|-| |||||-7.97|To allocate
|-| |||||-8.53|To allocate
|-| |||||-1.97|To allocate
|-| |||||-6.34|To allocate
|-| |||||-1.97|To allocate
|-| |||||-1.97|To allocate
|-| |||||-3.94|To allocate
|-| |||||-7.97|To allocate
|-| |||||-8.53|To allocate
|-| |||||-1.97|To allocate
|-| |||||-6.34|To allocate
|-| |||||-1.97|To allocate
|-| |||||-1.97|To allocate
|-| |||||-3.94|To allocate
|-| |||||-7.97|To allocate
|-| |||||-8.53|To allocate
|-| |||||-1.97|To allocate
|-| |||||-6.34|To allocate
|-| -14.39 To allocate - -1.97 To allocate - -1.97 To allocate - -3.94 To allocate - -6 To allocate - -8.53 To allocate - -1.97 To allocate - -6.34 To allocate - -1.97 To allocate - -8.48 To allocate - -3.94 To allocate - -6 To allocate - -8.53 To allocate - -6.34 To allocate - -1.97 To allocate - -1.97 To allocate - -8.48 To allocate - -3.94 To allocate - -6 To allocate - -8.53 To allocate - -1.97 To allocate - -6.34 To allocate - -1.97 To allocate - -8.48 To allocate - -3.94 To allocate - -6 To allocate - -8.53 To allocate - -1.97 To allocate - -6.34 To allocate - -1.97 To allocate - -1.97 To allocate - -3.94 To allocate - -7.97 To allocate - -8.53 To allocate - -1.97 To allocate - -6.34 To allocate - -1.97 To allocate - -1.97 To allocate - -3.94 To allocate - -7.97 To allocate - -8.53 To allocate - -10 To allocate - -10 To allocate - -10 To allocate - -10 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -11.04 To allocate - -79.2 To allocate - -11.96 To allocate - -11.96 To allocate - |||-11.96|To allocate
|-| |---|---|---|---|---| |||-11.96|To allocate
|-| |||-14.39|To allocate
|-| |||-14.39|To allocate
|-| |||-14.39|To allocate
|-| |||-14.39|To allocate
|-| |||-14.39|To allocate
|-| |||-14.39|To allocate
|-| |||-14.39|To allocate
|-| |||-14.39|To allocate
|-| |||-14.39|To allocate
|-| |||-14.39|To allocate
|-| |||-14.39|To allocate
|-| |||-14.39|To allocate
|-| |||-6|To allocate
|-| |||-127.2|To allocate
|-| |||-300|To allocate
|-| |||5|To allocate
|-| |||-113.78|To allocate
|-| |||-89.7|To allocate
|-| |||-89.7|To allocate
|-| |||-209.3|To allocate
|-| |||-158.62|To allocate
|-| |||-156|To allocate
|-| |||-50.96|To allocate
|-| |(329.31)||-1380|To allocate
|-| |(1,620.00)||-1620|To allocate
|-| |(1,440.00)||-1440|To allocate
|-| |(268.85)||-1720|To allocate
|-| |||-1482|To allocate
|-| |||-1740|To allocate
|-| |||-1737.37|To allocate
|-| ||(1,590.00)|-1590|Allocated
|-| ||(1,478.69)|-1478.69|Allocated
|-| ||(1,770.00)|-1770|Allocated
|-| ||(1,610.00)|-1610|Allocated
|-| |||-18|To allocate
|-| |||-18|To allocate
|-| |||-18|To allocate
|-| |||-18|To allocate
|-| |||-18|To allocate
|-| |||-18|To allocate
|-| |||-18|To allocate
|-| |||-18|To allocate
|-| |||-18|To allocate
|-| |||-18|To allocate
|-| |||-573.2|To allocate
|-| |||-490.4|To allocate
|-| |||-490.4|To allocate
|-| |||-571|To allocate
|-| |||-462.8|To allocate
|-| |||-517.8|To allocate
|-| |||-591|To allocate
|-| ||(349.60)|-349.6|Allocated
|-| ||(526.00)|-526|Allocated
|-| ||(447.80)|-447.8|Allocated
|-| |||-324.6|To allocate
|-| |||-18|To allocate
|-| |||-18|To allocate
|-| |||-101.15|To allocate
|-| ||||||-36.95|To allocate
|-| |---|---|---|---|---|---|---|---| ||||||-58.6|To allocate
|-| ||||||-167.22|To allocate
|-| ||||||-52.5|To allocate
|-| ||||||-84|To allocate
|-| ||||||-149.95|To allocate
|-| ||||||85.36|Allocated
|-| ||2,500.00||||2500|Allocated
|-| ||1,140.00||||1140|Allocated
|-| ||||6,930.00||6930|Allocated
|-| ||||||38.79|Allocated
|-| ||||||48.85|Allocated
|-| ||||||4904.8|Allocated
|-| ||||||14.51|Allocated
|-| ||||||274.48|Allocated
|-| ||||||27.07|Allocated
|-| ||||||490.3|Allocated
|-| ||**-**|**-**|**842.09**||**5,775.84**||| ||3,640.00||6,930.00||10,570.00||| ||-||-||5,884.16||| ||-||-|-|233.95||| ||-||-|-|1,231.98||| ||-||-|-|52.50||| ||-||-|-|40.00||| |-|3,658.16|-|7,772.09|-|23,212.66||| ||-||-|-|216.00||| ||-||-|-|867.19||| ||-||-|-|133.20||| ||-||-||5.00||| ||-||-|-|99.88||| ||-|-|842.09||5,775.84||| ||-||-||-||| **01 January 2022 Opening balance** Grants Misc funding **TOTAL INCOME** Community Coaches Operating costs Admin Support Session delivery & Running Kit Trustee & Volunteer Expenses **TOTAL EXPENSE 31 December 2022 Balance carried forward** |**Unrestricted funds**|**GLA**
**Original Comic**
**Relief**|**GLA**
**Original Comic**
**Relief**|**Second Comic**
**Relief**|**Homeless link**| |---|---|---|---|---| ||**Original Comic**
**Relief**|||| |||||| |**11,281**|**1,051**|**29**|**18**|**3,025**| |||||| |-
5,884|-
-|-
-|3,640
-|-
-| |**5,884**|**-**|**-**|**3,640**|**-**| |7,678
1,351
53
-
1,466|1,051|29|3,658|3,025| |**10,547**|**1,051**|**29**|**3,658**|**3,025**| |40%
4%
0%
14%
12%||||| |**6,618**|**-**|**-**|**-**|**-**| - ## **Sport England Total funds** **- 15,404** 6,930 10,570 - 5,884 **6,930 16,454** 7,772 23,213 1,351 53 - 1,466 **7,772 26,082 - 842 5,776** 14% **01 January 2020 Opening balance** Grants Misc funding **TOTAL INCOME** Community Coaches Operating costs Admin Support Hoka Photoshoot Session delivery & Running Kit Trustee & Volunteer Expenses **TOTAL EXPENSE 31 December 2020 Balance carried forward 01 January 2021 Opening balance** Grants Misc funding **TOTAL INCOME** Community Coaches Operating costs Admin Support Session delivery & Running Kit Trustee & Volunteer Expenses **TOTAL EXPENSE 31 December 2021 Balance carried forward Second comic relief grant** Community Coaches Operating costs Admin Support Session delivery & Running Kit Volunteer Expenses |**Unrestricted funds**|**GLA**
**Original Comic**
**Relief**|**GLA**
**Original Comic**
**Relief**|**Second Comic**
**Relief**|**Homeless link**| |---|---|---|---|---| ||**Original Comic**
**Relief**|||| |**15,261**|**5,106**|**-**|**-**|**-**| |||||| |3,339|10,000|7,500|10,260|10,000| |**3,339**|**10,000**|**7,500**|**10,260**|**10,000**| |622
1,115
188
376
91
159|7,366
733
1,312
-
2,571
1,798|1,079
-
-
-
-
-|1,365
426
188
-
366
17|1,768
321
-
-
74
-| |**2,550**|**13,780**|**1,079**|**2,361**|**2,163**| |||||| |**16,049**|**1,326**|**6,421**|**7,899**|**7,837**| |||||| |**16,049**|**1,326**|**6,421**|**7,899**|**7,837**| |||||| |- 213||1,700||| |**- 213**|**-**|**1,700**|**-**|**-**| |-
-
-
-
-|-
-
-
-
-|-
-
-
-
-|-
-
-
-
-|-
-
-
-
-| |**-**|**-**|**-**|**-**|**-**| |#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!||||| |**15,836**|**1,326**|**8,121**|**7,899**|**7,837**| |1,365.00
426.49
187.50
365.73
16.54
2,361.26||||| |1,365.00
426.49
187.50
365.73
16.54
2,361.26||||| **Total funds 20,367** 37,760 3,339 **41,099** 12,200 2,595 1,687 376 3,102 1,973 **21,934 39,532 39,532** 1,700 - 213 **1,487** - - - - - **41,019** #DIV/0! - |||Movement|- 24,127.80|- 24,127.80|| |---|---|---|---|---|---| |||Opening bank balance|- 39,531.84||| |Date|Month|Customer Reference|Amount||Type| |**5/5/2021**|5. May|Boudavida Li|-|600.00|Income| |**1/6/2021**|1. Jan|CHAPS STG R00056DX FACEBOO|-|150.00|Income| |10/22/2021|10.Oct|CHAPS STG R00194DX|-|82.28|Income| |**3/22/2021**|3. Mar|EVERYCLICK LTD|-|18.06|Income| |**4/13/2021**|4. Apr|GIVING COM LTD SAF|-|105.84|Income| |**8/3/2021**|8. Aug|GIVING COM LTD SAF|-|34.13|Income| |10/26/2021|10.Oct|GIVING COM LTD SAF|-|288.79|Income| |**3/31/2021**|3. Mar|GREATER LONDON AUT|- 1,700.00||Income| |**3/30/2021**|3. Mar|JUSTGIVING|-|91.99|Income| |**4/20/2021**|4. Apr|JUSTGIVING|-|379.77|Income| |**4/26/2021**|4. Apr|JUSTGIVING|-|133.64|Income| |**5/5/2021**|5. May|JUSTGIVING|-|97.95|Income| |**5/10/2021**|5. May|JUSTGIVING|-|62.78|Income| |**6/1/2021**|6. Jun|JUSTGIVING|-|78.08|Income| |**8/31/2021**|8. Aug|JUSTGIVING|-|43.74|Income| |11/1/2021|11.Nov|JUSTGIVING|-|48.85|Income| |**2/9/2021**|2. Feb|JUSTGIVING 1888152 A MILE IN|-|117.52|Income| |**3/16/2021**|3. Mar|JUSTGIVING 1937915 A MILE IN|-|186.74|Income| |**1/5/2021**|1. Jan|PAYPAL PPWDL5P8222222BQ5Q|-|25.20|Income| |**3/4/2021**|3. Mar|PAYPAL PPWDL5P82222322B2J|-|23.26|Income| |||**Balance at 31/12/2021**|- 15,404.04||| |1/4/2022||3209 FASTHOSTS INT||8.53|Expense| |1/5/2022||MS E L KIRBY||52.50|Expense| |1/10/2022||3209 WIX.COM*97387||11.96|Expense| |1/10/2022||3209 giffgaff||10.00|Expense| |1/11/2022||3209 FASTHOSTS INT||1.97|Expense| |1/12/2022||Fiona Eagle|1,380.00||Expense| |1/12/2022||JOELLE DEJOIE||573.20|Expense| |1/13/2022||3209 FASTHOSTS INT||6.34|Expense| |||**Balance 18/01/2022**|**- 13,359.54**||| |||4,768.14|6,391.35|275.15| |---|---|---|---|---| |Category|Project|**Unrestricted**|**GLA**|**CR Orig**| |Misc fundraising|Boudavida|- 600.00||| |Misc fundraising|Facebook|- 150.00||| |Misc fundraising|Facebook|- 82.28||| |Misc fundraising|Everyclick|- 18.06||| |Misc fundraising|Justgiving|- 105.84||| |Misc fundraising|Justgiving|- 34.13||| |Misc fundraising|Justgiving|- 288.79||| |Grant|GLA||- 1,700.00|| |Misc fundraising|Justgiving|- 91.99||| |Misc fundraising|Justgiving|- 379.77||| |Misc fundraising|Justgiving|- 133.64||| |Misc fundraising|Justgiving|- 97.95||| |Misc fundraising|Justgiving|- 62.78||| |Misc fundraising|Justgiving|- 78.08||| |Misc fundraising|Justgiving|- 43.74||| |Misc fundraising|Justgiving|- 48.85||| |Misc fundraising|Justgiving|- 117.52||| |Misc fundraising|Justgiving|- 186.74||| |Misc fundraising|Paypal|- 25.20||| |Misc fundraising|Paypal|- 23.26||| IT & Website Operating costs Admin Support IT & Website Operating costs Phone Operating costs IT & Website Operating costs Community Coach Community Coach IT & Website Operating costs |4,812.58 7,880.58||-|| |---|---|---|---| |**Homeless Link CR 2**|Total||| |||-|| |||-|Insurance| |||-|| |||-|| |||-|| |||-|| |||-|| |||-|| |||-|| |||-|| |||-|| |||-|| |||-|| |||-|| |||-|| |||-|| |||-|| |||-|| |||-|Registered office| |||-|| |(7,336.76)|(8,091.35) (275.15) (4,812.58) (7,880.58)| |---|---| |- 2,568.62|- 1,700.00 - - -| |**Unrestricted**|**GLA**
**CR Orig**
**Homeless Link CR 2**| |299.29|- - - -| |127.20|- - - -| |**Transaction date**|**Account Number**|**Bank reference**|**Type of payment**| |---|---|---|---| |1/4/2023|0892996569524300|4988243051213209 CARD|Purchase| |1/12/2023|0892996569524300|4988243051213209 CARD|Purchase| |1/16/2023|0892996569524300|4988243051213209 CARD|Purchase| |1/20/2023|0892996569524300|4988243051213209 CARD|Purchase| |1/20/2023|0892996569524300|4988243051213209 CARD|Purchase| |1/23/2023|0892996569524300|4988243051213209 CARD|Purchase| |1/23/2023|0892996569524300|4988243051213209 CARD|Purchase| |1/25/2023|0892996569524300|JG02903695|Direct Debit| |1/25/2023|0892996569524300|4988243051213209 CARD|Purchase| |1/25/2023|0892996569524300|4988243051213209 CARD|Purchase| |1/30/2023|0892996569524300|2968991 A MILE IN|Faster Payment| |1/30/2023|0892996569524300|4988243051213209 CARD|Purchase| |2/6/2023|0892996569524300|4988243051213209 CARD|Purchase| |2/13/2023|0892996569524300|4988243051213209 CARD|Purchase| |2/14/2023|0892996569524300|4988243051213209 CARD|Purchase| |2/20/2023|0892996569524300|4988243051213209 CARD|Purchase| |2/20/2023|0892996569524300|4988243051213209 CARD|Purchase| |2/22/2023|0892996569524300|4988243051213209 CARD|Purchase| |2/23/2023|0892996569524300|4988243051213209 CARD|Purchase| |2/27/2023|0892996569524300|JG02903695|Direct Debit| |2/27/2023|0892996569524300|4988243051213209 CARD|Purchase| |3/2/2023|0892996569524300|4988243051213209 CARD|Purchase| |3/6/2023|0892996569524300|4988243051213209 CARD|Purchase| |3/14/2023|0892996569524300|4988243051213209 CARD|Purchase| |3/14/2023|0892996569524300|4988243051213209 CARD|Purchase| |3/20/2023|0892996569524300|3061054 A MILE IN|Faster Payment| |3/20/2023|0892996569524300|4988243051213209 CARD|Purchase| |3/20/2023|0892996569524300|4988243051213209 CARD|Purchase| |3/22/2023|0892996569524300|4988243051213209 CARD|Purchase| |3/23/2023|0892996569524300|4988243051213209 CARD|Purchase| |3/27/2023|0892996569524300|JG02903695|Direct Debit| |3/27/2023|0892996569524300|4988243051213209 CARD|Purchase| |3/30/2023|0892996569524300|4988243051213209 CARD|Purchase| |3/31/2023|0892996569524300|4988243051213209 CARD|Purchase| |4/3/2023|0892996569524300|3110148 A MILE IN|Faster Payment| |4/3/2023|0892996569524300|4988243051213209 CARD|Purchase| |4/4/2023|0892996569524300|4988243051213209 CARD|Purchase| |4/12/2023|0892996569524300|4988243051213209 CARD|Purchase| |4/14/2023|0892996569524300|4988243051213209 CARD|Purchase| |4/20/2023|0892996569524300|4988243051213209 CARD|Purchase| |4/24/2023|0892996569524300|4536767944766947|BACS Credit| |4/24/2023|0892996569524300|4988243051213209 CARD|Purchase| |4/24/2023|0892996569524300|4988243051213209 CARD|Purchase| |4/25/2023|0892996569524300|JG02903695|Direct Debit| |4/25/2023|0892996569524300|4988243051213209 CARD|Purchase| |5/2/2023|0892996569524300|4988243051213209 CARD|Purchase| |5/4/2023|0892996569524300|Love2Donate-100803|Faster Payment| |5/4/2023|0892996569524300|4988243051213209 CARD|Purchase| |5/12/2023|0892996569524300|4988243051213209 CARD|Purchase| |5/15/2023|0892996569524300|4988243051213209 CARD|Purchase| |5/19/2023|0892996569524300|4677567453475937|BACS Credit| |5/22/2023|0892996569524300|4988243051213209 CARD|Purchase| |5/22/2023|0892996569524300|4988243051213209 CARD|Purchase| |5/23/2023|0892996569524300|4988243051213209 CARD|Purchase| |5/25/2023|0892996569524300|JG02903695|Direct Debit| |5/25/2023|0892996569524300|4988243051213209 CARD|Purchase| |5/30/2023|0892996569524300|4988243051213209 CARD|Purchase| |6/5/2023|0892996569524300|4988243051213209 CARD|Purchase| |6/12/2023|0892996569524300|4988243051213209 CARD|Purchase| |6/12/2023|0892996569524300|4988243051213209 CARD|Purchase| |6/14/2023|0892996569524300|4988243051213209 CARD|Purchase| |6/20/2023|0892996569524300|4988243051213209 CARD|Purchase| |6/23/2023|0892996569524300|4988243051213209 CARD|Purchase| |6/23/2023|0892996569524300|4988243051213209 CARD|Purchase| |6/26/2023|0892996569524300|JG02903695||Direct Debit| |---|---|---|---|---| |6/26/2023|0892996569524300|4988243051213209|CARD|Purchase| |7/3/2023|0892996569524300|4988243051213209|CARD|Purchase| |7/4/2023|0892996569524300|4988243051213209|CARD|Purchase| |7/12/2023|0892996569524300|4988243051213209|CARD|Purchase| |7/14/2023|0892996569524300|4988243051213209|CARD|Purchase| |7/20/2023|0892996569524300|4988243051213209|CARD|Purchase| |7/24/2023|0892996569524300|4988243051213209|CARD|Purchase| |7/24/2023|0892996569524300|4988243051213209|CARD|Purchase| |7/25/2023|0892996569524300|JG02903695||Direct Debit| |7/25/2023|0892996569524300|4988243051213209|CARD|Purchase| |8/1/2023|0892996569524300|4988243051213209|CARD|Purchase| |8/4/2023|0892996569524300|4988243051213209|CARD|Purchase| |8/14/2023|0892996569524300|4988243051213209|CARD|Purchase| |8/21/2023|0892996569524300|4988243051213209|CARD|Purchase| |8/22/2023|0892996569524300|4988243051213209|CARD|Purchase| |8/23/2023|0892996569524300|4988243051213209|CARD|Purchase| |8/25/2023|0892996569524300|JG02903695||Direct Debit| |8/25/2023|0892996569524300|4988243051213209|CARD|Purchase| |8/30/2023|0892996569524300|4988243051213209|CARD|Purchase| |9/5/2023|0892996569524300|4988243051213209|CARD|Purchase| |9/14/2023|0892996569524300|4988243051213209|CARD|Purchase| |9/20/2023|0892996569524300|4988243051213209|CARD|Purchase| |9/22/2023|0892996569524300|4988243051213209|CARD|Purchase| |9/25/2023|0892996569524300|JG02903695||Direct Debit| |9/25/2023|0892996569524300|4988243051213209|CARD|Purchase| |9/25/2023|0892996569524300|4988243051213209|CARD|Purchase| |||**£5,775.84**|| |---|---|---|---| |**Customer reference**|**Amount (GBP)**||**Additional Info**| |3209 FASTHOSTS||(8.53)|| |3209 FASTHOSTS||(1.97)|| |3209 FASTHOSTS||(6.34)|| |3209 ZOOM.US 888-7||(14.39)|| |3209 FASTHOSTS||(1.97)|| |3209 MSFT * E0600L||(11.04)|| |3209 FASTHOSTS||(8.48)|| |JUSTGIVING SUBS||(18.00)|182022| |3209 Amazon Prime*||(8.99)|| |3209 FASTHOSTS||(3.94)|| |JUSTGIVING||19.42|296899| |3209 FASTHOSTS||(6.00)|| |3209 FASTHOSTS||(8.53)|| |3209 FASTHOSTS||(1.97)|| |3209 FASTHOSTS||(6.94)|| |3209 ZOOM.US 888-7||(14.39)|| |3209 FASTHOSTS||(1.97)|| |3209 FASTHOSTS||(1.97)|| |3209 MSFT * E0600M||(11.04)|| |JUSTGIVING SUBS||(18.00)|182022| |3209 Amazon Prime*||(8.99)|| |3209 FASTHOSTS||(6.00)|| |3209 FASTHOSTS||(8.53)|| |3209 FASTHOSTS||(6.94)|| |3209 FASTHOSTS||(1.97)|| |JUSTGIVING||244.85|306105| |3209 ZOOM.US 888-7||(14.39)|| |3209 FASTHOSTS||(1.97)|| |3209 FASTHOSTS||(1.97)|| |3209 MSFT * E0600M||(11.04)|| |JUSTGIVING SUBS||(18.00)|182022| |3209 Amazon Prime*||(8.99)|| |3209 FASTHOSTS||(6.00)|| |3209 FASTHOSTS||(16.67)|| |JUSTGIVING||48.85|311014| |3209 FASTHOSTS||(57.55)|| |3209 FASTHOSTS||(8.53)|| |3209 FASTHOSTS||(1.97)|| |3209 FASTHOSTS||(6.94)|| |3209 FASTHOSTS||(1.97)|| |AMAZON EUROPE CORE||5.00|23104804982601| |3209 MSFT * E0600N||(11.04)|| |3209 FASTHOSTS||(1.97)|| |JUSTGIVING SUBS||(18.00)|182022| |3209 Amazon Prime*||(8.99)|| |3209 FASTHOSTS||(6.60)|| |L2D Ltd A||1,739.04|40086890110795| |3209 FASTHOSTS||(8.53)|| |3209 FASTHOSTS||(1.97)|| |3209 FASTHOSTS||(6.94)|| |AMAZON EUROPE CORE||13.41|23104804982601| |3209 FASTHOSTS||(1.97)|| |3209 FASTHOSTS||(1.97)|| |3209 MSFT * E0600N||(11.04)|| |JUSTGIVING SUBS||(18.00)|182022| |3209 Amazon Prime*||(8.99)|| |3209 FASTHOSTS||(6.60)|| |3209 FASTHOSTS||(8.53)|| |3209 Wix.com 10596||(158.40)|| |3209 FASTHOSTS||(1.97)|| |3209 FASTHOSTS||(6.94)|| |3209 FASTHOSTS||(1.97)|| |3209 MSFT * E0600N||(11.04)|| |3209 FASTHOSTS||(1.97)|| |JUSTGIVING SUBS
|(18.00) 182022| |---|---| |3209 Amazon Prime*
|(8.99)| |3209 FASTHOSTS
|(6.60)| |3209 FASTHOSTS
|(8.53)| |3209 FASTHOSTS
|(1.97)| |3209 FASTHOSTS
|(6.94)| |3209 FASTHOSTS
|(1.97)| |3209 MSFT * E0600O
|(11.04)| |3209 FASTHOSTS
|(1.97)| |JUSTGIVING SUBS
|(18.00) 182022| |3209 Amazon Prime*
|(8.99)| |3209 FASTHOSTS
|(6.60)| |3209 FASTHOSTS
|(8.53)| |3209 FASTHOSTS
|(6.94)| |3209 FASTHOSTS
|(1.97)| |3209 FASTHOSTS
|(1.97)| |3209 MSFT * E0600O
|(11.04)| |JUSTGIVING SUBS
|(18.00) 182022| |3209 Amazon Prime*
|(8.99)| |3209 FASTHOSTS
|(6.60)| |3209 FASTHOSTS
|(8.78)| |3209 FASTHOSTS
|(6.94)| |3209 FASTHOSTS
|(1.97)| |3209 FASTHOSTS
|(1.97)| |JUSTGIVING SUBS
|(18.00) 182022| |3209 MSFT * E0600P
|(11.04)| |3209 Amazon Prime*
|(8.99)| ||**£6,978.77**|