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|`Reg‘sxeved Chamv name`<br>`Faulveld Schoor Haney (Schum Fund)`<br>`Chamy Commussmn Eegmer a! chamms, wnh the Registered Chamy Number`|`Reg‘sxeved Chamv name`<br>`Faulveld Schoor Haney (Schum Fund)`<br>`Chamy Commussmn Eegmer a! chamms, wnh the Registered Chamy Number`|`> 1184419`|||
|---|---|---|---|---|
|`HMRC chariues Magma number`<br>`: ZD03533`|||||
|`Bank`<br>`: Hsac`|||||
|`Bank Accoum name`<br>`. Faurheld Schoal`|||||
|`Transacllon summam`<br>`Openmg 3alance m bank an 15x September 1023`<br>`Tala‘ IntamE ' £39,537Jl`|`- £3234 as`||||
|`mas Expendimre . (39,441.94`|||||
|`Clasmg balance an 3m August 2u24 : 5333:: 44`|||||
|`Date and Description`||`DEBIT`|`CREDIT`|`BALANCE`|
|`opening bank salance carried over mun 31/3/23`||||`3234.66`|
|`u6709723 bashier Human gram accepted 15/05/23, :hequz`|||`100mm`||
|`09419-23 Hsac bank charge`<br>`12706713 Dananan smear. mommy durec: debut e `|`negturr`|`9.90`<br>`15m`|||
|`zs‘u9el3 sum up danetmn » Steve RbbertsSmgmg day`<br>`25709723 Sum up donation VSteve Rubens Smgmg day`|||`175.94`<br>`9.x;`||
|`27709713 steve Rubens smgmg day zzmsae`|||`1311.99`||
|`18-09-23 Sum up ddnatmn steve Roberts singing `|`day`||`11190`||
|`054043 Sum ub bonatmn Steve Rubens stngrng `|`day`||`17.70`||
|`09710723 paypal dananon`|||`55,74`||
|`10-10-13 Hsec bank charges`||`5.50`|||
|`1240723 Donation statmn monthly drrect debn r `|`Reguurr`|`15.00`|||
|`17‘1023 Paypey ddnatmn lemon shew`|||`21 SB`||
|`17.10.23 Sum up denatibn`|||`49.14`||
|`18710723 Sum up donatton`|||`1.47`||
|`2471023 Sum up danauon`|||`5.39`||
|`os-n-za Paypal Ga vund me Ben Randtes`|||`105.19`||
|`09711723 Hsuc dank (barges`||`s 00`|||
|`09711723 Sum up ddnanan`|||`1.97`||
|`10-11-13 nanauun station mbntnly direct debn c `|`Reguurr`|`15,00`|||
|`13711723 Sum up donauon`<br>`141123 Easy Fundrars‘rng`|||`4 92`<br>`15 SS`||
|`14-11-23 Sum up donatton`|||`7.311`||
|`15711723 Sum 0b donauon`|||`10,32`||
|`16c11c13 Sum up dnnal‘an`|||`5,90`||
|`1771123 Cash paid mtb bank`|||`1545.55`||
|`17711713 Cash pans .ntu bank`|||`1E4.AD`||
|`20711723 Uayas Bank Dbnaubn cnenues`|||`5030.00`||
|`20711713 Iransler to Earclays tor onye neck purchase`||`3057,00`|||
|`21-11-23 sum up donation`|||`19,56`||
|`22-1123 Surn up donation`|||`4.92`||
|`25711723 Sum up donatipn`|||`24 09`||
|`294121 Crackeryack cniiorens nust bid accepted`|||`2600.32`||
|`30711723 Sum up donauun`|||`4.92`||
|`05712723 Sum up donation`|||`4,92`||
|`05-11-21 Sum up donatton`|||`4.92`||
|`07712723 Sum up donation`|||`14 7E`||
|`1071243 Hspc charges`||`5 14`|||
|`114213 Sum up donation`|||`4.92`||
|`11712723 Sum up dunatran`|||`is 49`||
|`1242-23 Donation station monthly direct debit c `|`Regiun`|`15,0U`|||
|`13711723 Sum up donatton`|||`9.53`||
|`144243 Sum up donation`|||`6333`||
|`11711723 Paypai xnias rame tickets`|||`147.37`||
|`15712713 sum up donation`|||`35.31`||
|`19.12723 Coiiecnon tubs, cdiiected and paid straight iii`|||`91 SS`||
|`02701724 One community Grant`|||`ZUDUDD`||
|`0s-01-24 paypai donation`|||`11.25`||
|`09701724 HSBc bank charges`||`12.33`|||
|`11701724 Donation station monthly direct debit r `|`iiegiurr`|`15 00`|||
|`11-01-24 Payment to Faimeid Schooi sarciays r Acheeva aed 727t`||`7275,00`|||
|`097d2724 HSBc bank charge`||`5.77`|||
|`12702724 Donation station monthiy direct debit - Regiun`||`15 DO`|||
|`13702724 Easy Fundraising`|||`24.55`||
|`22702724 Sum up donation`|||`19.66`||
|`2302724 Motus Community Fund`|||`1000 00`||
|`27702724 Sum ui:`|||`LUO`||
|`20-02-24 Sum up`|||`1 00`||
|`05703724 Sum up`|||`2 55`||
|`0570344 Sum up`|||`2,95`||
|`1103-24 Hsac bank charge`||`5.00`|||
|`11703724 Paypal donation`|||`30.00`||
|`11703724 Tuck shop Maren cash paid in`<br>`12.0344 Donation station monthly directdebit c `|`Regiurr`|`15.00`|`100 00`||
|`13703724 tesco bucket shake e cash paid straight `<br>`1450323 Sum up -Tesi:o bucket shake`|`in`||`137.50`<br>`32 95`||
|`1a-03v24 Cash paid into bank`|||`1334.00`||
|`20703524 coiiection tubs, paid in directiy £119.7t`|||`119 70`||
|`20-03-24 Tuck shop, pard straight in`|||`100.00`||
|`20703724 Sum up donation`|||`2.95`||
|`21703724 Easetr rame paypai`|||`X5 El`||
|`21703724 sum up donation`|||`2 95`||
|`22703724 sum up donation`|||`14.75`||
|`0004-24 keiiogs breakfast ciub grant`|||`1000,00`||
|`03704724 Hsac bank charge`||`15.13`|||
|`090424 Freemasons grant`<br>`11~04V24 Donation station monthiy direct debit c `|`Regiurr`|`15.00`|`15000.00`||
|`12704724 Transier to raidieid School 0arciays - keiiogs hreakiast ciut`||`1000.00`|||
|`1204-24 Transier to Fairiieid Schooi aarciays v Acheeya bec`<br>`15704724 Sum up donation`||`7E17.Cl0`|`5 a5`||
|`Idendeld Cash paid tn a! past EHKE`<br>`25.0424 Transier to Farmeid schooi aarciays c Acheeva beds k:`||`15003.00`|`529.00`||
|`30704724 Sum up donation`|||`9.33`||
|`030514 Sainburys bucket shake`|||`272.00`||
|`10705724 Donation station monthly direct debit e `|`kegturr`|`15,00`|||
|`1005514 HSbc bank charge`||`s Sb`|||
|`1305-24 Morayian Women's Association cheque`<br>`14705724 EasvFundraistne`|||`34.10`||
|`2305-24 Sum up donation`|||`4.92`||
|`05305724 Sum up donation`|||`1.97`||
|`07-05-24 Cash paid in Coiiection tubs trom iocai shop:`|||`IDD.EID`||
|`09705724 HSbc bank charge`||`7.92`|||
|`11-05-24 Coiiection tubs - paid into bank not`<br>`11705724 Paypai c Go iund ion Snowdon, and Malharr`|||`345.31`||
|`12705724 Donation station monthly direct debit » `<br>`1270524 Sum up donation`|`negiurr`|`15.00`|`7.97`||
|`13705714 Sum up donation`|||`11.50`||
|`14-05-24 Sum up don`<br>`n`|||`7.37`||
|`1305-24 HMnc giit aid`|||`23 DO`||
|`13705724 Sum up donatton`|||`4,92`||
|`19-0524 Paypai donation`<br>`20705724 Sum up donation`|||`14,73`<br>`1.97`||
|`25705724 Sum up donation`|||`S 39`||
|`03707724 cash patd in`<br>`03-07-24 Paypai - Go iund iun Snowdon, and Maiban`|||`555 00`<br>`574 43`||
|`04707724 airstaii Knit 3 Nattercheoue`|||`EDODO`||
|`04707914 MoraVian Women's Association cheuue`|||`250,00`||
|`10-07-24 H500 bank Charges`||`5.30`|||
|`11707724 Donation station monthiy drrect debit e iiegiurr`||`ISVDD`|||
|`15-07-24 Sum up donation`|||`2.95`||
|`09703724 HSbc 3ank charges`||`3.42`|||
|`12703724 Donation station monthiy direct debit e negiurr`||`15,00`|||
|`13700724 Easy Fundraising`|||`25.17`||
|`Closlng Balance`||`35441.94`|`39537.72`|`3330.44`|