CAP Croydon South Charity Trustees Report 2024
This has been another year of significant challenge for CAP clients which has reinforced the importance and value of the CAP ministry.
It has now become the norm for clients to be on broken budgets where even after stripping back costs to only the essentials, the income is insufficient to cover the basic expenditures. Additional help is therefore necessary including referrals to the Food Hub and Food Stops, as well as energy vouchers and financial support for items like school uniforms.
With the Debt Help forming part of the Purley Cross Information Centre, it was appropriate that Purley Baptist Church took on the role as lead partner church. And it was great to see them host a visit from Andrew Whitaker, Regional Lead for London and Karen Hedges, one of CAP’s Area Manager’s.
The CAP Croydon South charity continues to cover the contribution cost to CAP HQ for running the Debt centre. This has remained at the level of £300 per month which is the rate for a quota of 2 clients per month.
This was the only significant cost incurred. A minimal amount was also spent on journals for the Money Course. Two further courses were run – the most recent one attracting a good number of delegates, one of which has since been supported by CAP for the Debt Help service.
PBC continues to cover the costs for the Job Club which I’m pleased to report have run a further two courses. They also have recruited an additional volunteer from New Life so three churches are now represented providing the Job Club service.
The Accounts have been significantly boosted by charitable donations from my bike ride from Lands End to John O’Groats. Some of the proceeds were shared with CAP general funds which explains some of the expenses in the Accounts. A significant amount of gift aid was also able to be claimed. My thanks to Peter for his efficient administration.
So overall a very healthy financial position, easing any pressures to have to pursue any additional fundraising activities in 2025.
Nigel Davidson
Chair of CAP Croydon South Charity
CAP Croydon South
| CAP Croydon South | CAP Croydon South | CAP Croydon South | ||
|---|---|---|---|---|
| Registered Charity Number 1185016 | ||||
| Accounts for twelve months to 31 December 2024 | ||||
| 2024 | 2023 | |||
| £ | £ | £ | ||
| Income | ||||
| Donations | 2339.41 | 1520.00 | ||
| Donations - Bike Ride | 5407.20 | 0.00 | ||
| Donations - For CAP | 5000.00 | 0.00 | ||
| Gift Aid | 2629.43 | 0.00 | ||
| Grants | 1000.00 | 1000.00 | ||
| Amazon | 0 | 13.41 | ||
| Interest Received | 169.35 | 118.93 | ||
| Total Income | 16545.39 | 2652.34 | ||
| Expense | ||||
| Debt Centre | 3600.00 | 3600.00 | ||
| Life Skills | 0.00 | 0.00 | ||
| Money Skills | 80.00 | 31.75 | ||
| Client Assistance | 0.00 | 147.00 | ||
| CAP - Cycle Ride | 3000.00 | 0.00 | ||
| CAP - Gift | 5000.00 | 0.00 | ||
| Bookham Baptist Church | 300.00 | 0.00 | ||
| re Concert | ||||
| General | 0.00 | 181.00 | ||
| Total Expense | 11980.00 | 3959.75 | ||
| Net Income (Expense) |
4565.39 | (1307.41) | ||
| Balance Brought Forward |
7895.00 | 9202.41 | ||
| Balance Carried Forward |
12460.39 | 7895.00 | ||
| Made Uo | Current Account | 4119.94 | 2723.90 | |
| Deposit Account | 8340.45 | 5171.10 | ||
| Approved by | ||||
| Trustees | ||||
| 1 May 2025 |
1
Table 1
CAP CROYDON SOUTH - Bank Transactions 2024
| Income | Income | Income | Income | Income | Outgoings | Outgoings | Outgoings | Outgoings | Outgoings | Outgoings | Outgoings | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Value | Balance Current |
Balance Savings |
Donations | Donations Gift Aid |
Gift Aid |
Grants | Sponsor | For CAP | Christmas Concert |
Interest Received |
Debt Centre |
Life Skills |
Money Skills |
Client Assist |
CAP Donation |
CAP Sponsor |
Christmas | General |
| Balance | 2723.90 | 5171.10 | ||||||||||||||||||
| 02 Jan 2024 | WRIGHT ALISON , CAP PARTNER-WRIGHT, FP | 0 20.00 |
2743.90 | 20.00 | ||||||||||||||||
| 08 Jan 2024 | RYAN MARTIN , DBT , FP 08/01/24 0058 , FP240 | 30.00 |
2773.90 | 30.00 | ||||||||||||||||
| 29 Jan 2024 | CHRISTIAN AG POV , ET1M2HR | -300.00 | 2473.90 | -300.00 | ||||||||||||||||
| 02 Feb 2024 | WRIGHT ALISON , CAP PARTNER-WRIGHT, FP | 0 20.00 |
2493.90 | 20.00 | ||||||||||||||||
| 07 Feb 2024 | RYAN MARTIN , DBT , FP 07/02/24 0027 , FP240 | 30.00 |
2523.90 | 30.00 | ||||||||||||||||
| 28 Feb 2024 | CHRISTIAN AG POV , ET1M2HR | -300.00 | 2223.90 | -300.00 | ||||||||||||||||
| 04 Mar 2024 | WRIGHT ALISON , CAP PARTNER-WRIGHT, FP | 0 20.00 |
2243.90 | 20.00 | ||||||||||||||||
| 07 Mar 2024 | RYAN MARTIN , DBT , FP 07/03/24 0021 , FP240 | 30.00 |
2273.90 | 30.00 | ||||||||||||||||
| 15 Mar 2024 | TRUST FUND , PURLEY ROTARY , FP 14/03/24 | 2 500.00 | 2773.90 | 500.00 | ||||||||||||||||
| 20 Mar 2024 | HMRC CHARITIES , ZD03839 | 167.74 | 2941.64 | 167.74 | ||||||||||||||||
| 28 Mar 2024 | CHRISTIAN AG POV , ET1M2HR | -300.00 | 2641.64 | -300.00 | ||||||||||||||||
| 02 Apr 2024 | WRIGHT ALISON , CAP PARTNER-WRIGHT, FP | 0 20.00 |
2661.64 | 20.00 | ||||||||||||||||
| 08 Apr 2024 | RYAN MARTIN , DBT , FP 08/04/24 0056 , FP240 | 30.00 |
2691.64 | 30.00 | ||||||||||||||||
| 22 Apr 2024 | TRUST FUND , PURLEY ROTARY , FP 21/04/24 | 1 500.00 | 3191.64 | 500.00 | ||||||||||||||||
| 29 Apr 2024 | CHRISTIAN AG POV , ET1M2HR | -300.00 | 2891.64 | -300.00 | ||||||||||||||||
| 02 May 2024 | WRIGHT ALISON , CAP PARTNER-WRIGHT, FP | 0 20.00 |
2911.64 | 20.00 | ||||||||||||||||
| 07 May 2024 | RYAN MARTIN , DBT , FP 07/05/24 0120 , FP241 | 30.00 |
2941.64 | 30.00 | ||||||||||||||||
| 28 May 2024 | CHRISTIAN AG POV , ET1M2HR | -300.00 | 2641.64 | -300.00 | ||||||||||||||||
| 03 Jun 2024 | WRIGHT ALISON , CAP PARTNER-WRIGHT, FP | 0 20.00 |
2661.64 | 20.00 | ||||||||||||||||
| 07 Jun 2024 | RYAN MARTIN , DBT , FP 07/06/24 0037 , FP241 | 30.00 |
2691.64 | 30.00 | ||||||||||||||||
| 28 Jun 2024 | CHRISTIAN AG POV , ET1M2HR | -300.00 | 2391.64 | -300.00 | ||||||||||||||||
| 02 Jul 2024 | WRIGHT ALISON , CAP PARTNER-WRIGHT, FP | 0 20.00 |
2411.64 | 20.00 | ||||||||||||||||
| 08 Jul 2024 | RYAN MARTIN , DBT , FP 08/07/24 0100 , FP241 | 30.00 |
2441.64 | 30.00 | ||||||||||||||||
| 11 Jul 2024 | 560046 11JUL | 25.00 | 2466.64 | 25.00 | ||||||||||||||||
| 15 Jul 2024 | PBC NO 1 ACC , PBC CAMEO , FP 13/07/24 100 | 250.00 |
2716.64 | 250.00 | ||||||||||||||||
| 29 Jul 2024 | CHRISTIAN AG POV , ET1M2HR | -300.00 | 2416.64 | -300.00 | ||||||||||||||||
| 02 Aug 2024 | WRIGHT ALISON , CAP PARTNER-WRIGHT, FP | 0 20.00 |
2436.64 | 20.00 | ||||||||||||||||
| 07 Aug 2024 | RYAN MARTIN , DBT , FP 07/08/24 0020 , FP242 | 30.00 |
2466.64 | 30.00 | ||||||||||||||||
| 19 Aug 2024 | MARTIN SJ+EA , SPONSOR BIKE RIDE , FP 19/0 | 500.00 | 2966.64 | 500.00 | ||||||||||||||||
| 20 Aug 2024 | JUSTGIVING , 3988502 CAP CROYDO, FP 20/08 | 2031.95 | 4998.59 | 2031.95 | ||||||||||||||||
| 22 Aug 2024 | DAVIDSON H W , Nigel Lejog 2924 , VIA MOBILE | 750.00 |
5748.59 | 750.00 | ||||||||||||||||
| 27 Aug 2024 | JUSTGIVING , 4003917 CAP CROYDO, FP 27/08 | 1003.99 | 6752.58 | 1003.99 | ||||||||||||||||
| 28 Aug 2024 | CHRISTIAN AG POV , ET1M2HR | -300.00 | 6452.58 | -300.00 | ||||||||||||||||
| 30 Aug 2024 | 4833 29AUG24 ,CAPUK.ORG, BRADFORD GB | -80.00 | 6372.58 | -80.00 | ||||||||||||||||
| 02 Sep 2024 | WRIGHT ALISON , CAP PARTNER-WRIGHT, FP | 0 20.00 |
6392.58 | 20.00 | ||||||||||||||||
| 09 Sep 2024 | RYAN MARTIN , DBT , FP 09/09/24 0058 , FP242 | 30.00 |
6422.58 | 30.00 | ||||||||||||||||
| 10 Sep 2024 | JUSTGIVING , 4023517 CAP CROYDO, FP 09/09 | 263.06 |
6685.64 | 263.06 | ||||||||||||||||
| 17 Sep 2024 | JUSTGIVING , 4036492 CAP CROYDO, FP 16/09 | 126.62 |
6812.26 | 126.62 | ||||||||||||||||
| 23 Sep 2024 | JUSTGIVING , 4054898 CAP CROYDO, FP 23/09 | 553.06 |
7365.32 | 553.06 | ||||||||||||||||
| 30 Sep 2024 | JUSTGIVING , 4072880 CAP CROYDO, FP 30/09 | 9.51 |
7374.83 | 9.51 | ||||||||||||||||
| 30 Sep 2024 | CHRISTIAN AG POV , ET1M2HR | -300.00 | 7074.83 | -300.00 | ||||||||||||||||
| 02 Oct 2024 | WRIGHT ALISON , CAP PARTNER-WRIGHT, FP | 0 20.00 |
7094.83 | 20.00 | ||||||||||||||||
| 07 Oct 2024 | RYAN MARTIN , DBT , FP 07/10/24 0123 , FP242 | 30.00 |
7124.83 | 30.00 | ||||||||||||||||
| 08 Oct 2024 | JUSTGIVING , 4077612 CAP CROYDO, FP 07/10 | 117.12 |
7241.95 | 117.12 | ||||||||||||||||
| 08 Oct 2024 | 515003 08OCT | 50.00 | 7291.95 | 50.00 | ||||||||||||||||
| 14 Oct 2024 | JUSTGIVING , 4085509 CAP CROYDO, FP 14/10 | 5001.89 | 12293.84 | 1.89 | 5000.00 | |||||||||||||||
| 16 Oct 2024 | JUSTGIVING , 4107576 CAP CROYDO, FP 15/10 | 1966.44 | 14260.28 | 1966.44 | ||||||||||||||||
| 17 Oct 2024 | CAP GIVING TGETHER, A AND J ACREMAN , VI | A-5000.00 | 9260.28 | -5000.00 | ||||||||||||||||
| 17 Oct 2024 | CAP Giving Tgether, NDAVIDSON BIKE , VIA ON | L-3000.00 | 6260.28 | -3000.00 | ||||||||||||||||
| 18 Oct 2024 | SUMUP PAYMENTS ACC, MHF PID765165 , FP | 1 0.98 |
6261.26 | 0.98 | ||||||||||||||||
| 28 Oct 2024 | CHRISTIAN AG POV , ET1M2HR | -300.00 | 5961.26 | -300.00 | ||||||||||||||||
| 04 Nov 2024 | WRIGHT ALISON , CAP PARTNER-WRIGHT, FP | 0 20.00 |
5981.26 | 20.00 | ||||||||||||||||
| 07 Nov 2024 | RYAN MARTIN , DBT , FP 07/11/24 0020 , FP243 | 30.00 |
6011.26 | 30.00 | ||||||||||||||||
| 18 Nov 2024 | GRACE CHAPEL LONDO, NIGEL DAVIDSON , FP | 150.00 | 6161.26 | 150.00 | ||||||||||||||||
| 28 Nov 2024 | CHRISTIAN AG POV , ET1M2HR | -300.00 | 5861.26 | -300.00 | ||||||||||||||||
| 02 Dec 2024 | WRIGHT ALISON , CAP PARTNER-WRIGHT, FP | 0 20.00 |
5881.26 | 20.00 | ||||||||||||||||
| 09 Dec 2024 | RYAN MARTIN , DBT , FP 09/12/24 0105 , FP243 | 30.00 |
5911.26 | 30.00 | ||||||||||||||||
| 10 Dec 2024 | 560046 10DEC 1105 | 850.00 | 6761.26 | 850.00 | ||||||||||||||||
| 10 Dec 2024 | SUMUP PAYMENTS ACC, MHF PID854919 , FP | 0 331.30 | 7092.56 | 331.30 | ||||||||||||||||
| 10 Dec 2024 | 560046 10DEC | 50.00 | 7142.56 | 50.00 | ||||||||||||||||
| 10 Dec 2024 | 560046 10DEC 1043 | 13.85 | 7156.41 | 13.85 | ||||||||||||||||
| 10 Dec 2024 | 560046 10DEC 1045 | 13.09 | 7169.50 | 13.09 | ||||||||||||||||
| 10 Dec 2024 | 560046 10DEC 1047 | 50.00 | 7219.50 | 50.00 | ||||||||||||||||
| 10 Dec 2024 | 560046 10DEC 1050 | 5.19 | 7224.69 | 5.19 | ||||||||||||||||
| 11 Dec 2024 | Grace Church , MICAP , VIA ONLINE - PYMT , FP | -300.00 | 6924.69 | -300.00 | ||||||||||||||||
| 20 Dec 2024 | To A/C 38251493 , CAP CROYDON SOUTH , Via | -3000.00 | 3924.69 | 3000.00 | ||||||||||||||||
| 27 Dec 2024 | HMRC CHARITIES , ZD03839 | 307.75 | 4419.94 | 307.75 | ||||||||||||||||
| 27 Dec 2024 | HMRC CHARITIES , ZD03839 | 187.50 | 4112.19 | 187.50 | ||||||||||||||||
| 30 Dec 2024 | CHRISTIAN AG POV , ET1M2HR | -300.00 | 4119.94 | -300.00 | ||||||||||||||||
| Interest | 169.35 | 169.35 | ||||||||||||||||||
| Totals | **4119.94 ** | 8340.45 | 1108.11 | 0.00 | **2629.43 ** | 1000.00 | 5407.20 | 5000.00 | 1231.30 | 169.35 | -3600.00 | 0.00 | -80.00 | 0.00 | **-5000.00 ** | -3000.00 | -300.00 | 0.00 | ||
| Totals | 16545.39 | -11980.00 | ||||||||||||||||||
| Check Balance at start +Income - outgoings = Balance at end. | TRUE | |||||||||||||||||||
| 69 | ||||||||||||||||||||
| Regular | 600.00 | |||||||||||||||||||
| One of | 108.11 | |||||||||||||||||||
| PBC | 250.00 | |||||||||||||||||||
| Grace Chapel | 150.00 | |||||||||||||||||||
| 1108.11 | ||||||||||||||||||||
| Include Donations at Concert | 2339.41 | |||||||||||||||||||
| https://www.justgiving.com/page/nigellejog2024 | ||||||||||||||||||||
1
Sponsored Ride Reconciliation
| Gross | 1.9% / 5% | 30p | Net | CAP | Gift Aid | |
|---|---|---|---|---|---|---|
| Just Giving | ||||||
| 20 Aug 2024 | 2071.61 | 39.36 | 0.30 | 2031.95 | ||
| 27 Aug 2024 | 1023.74 | 19.45 | 0.30 | 1003.99 | ||
| 10 Sep 2024 | 268.46 | 5.10 | 0.30 | 263.06 | ||
| 17 Sep 2024 | 129.38 | 2.46 | 0.30 | 126.62 | ||
| 23 Sep 2024 | 564.08 | 10.72 | 0.30 | 553.06 | ||
| 30 Sep 2024 | 10.00 | 0.19 | 0.30 | 9.51 | ||
| 08 Oct 2024 | 119.69 | 2.27 | 0.30 | 117.12 | ||
| 14 Oct 2024 | 2.23 | 0.04 | 0.30 | 1.89 | 5000.00 | |
| Total | 4189.19 | |||||
| 15 Oct 2024 | 2069.94 | 103.50 | 1966.44 | |||
| Total so far | 6259.13 | 183.09 | 2.40 | 4107.20 | 5000.00 | 1966.44 |
| Direct Gifts | ||||||
| 19 Aug 2024 | MARTIN SJ+EA | 500.00 | 0 | |||
| 22 Aug 2024 | DAVIDSON H W | 750.00 | 187.50 | |||
| 08 Oct 2024 | Cash | 50.00 | 0 | |||
| Total | 1300.00 | 187.50 | ||||
| Grand Totals | 5407.20 | 5000.00 | 2153.94 | |||
| Agrees with Bank | TRUE | TRUE | ||||
| Notes: See emails from Nigel on 10 Oct 2024 and 17 Oct 2024 where £3000 and £5000 are to be sent to CAP. The gift aid from 2023 £167.74 and the 2024 Christmas concert of £307.75 on £1231.30 gives total gift aid of £2629.43. At 30 Apr 2024 still awaiting form to claim gift aid on SJ & EA Martin gifts - I have no contact details. |
||||||
| Memo | Gift | Gift Aid | ||||
| Total JG 2024 | 9189.19 | 2069.94 | ||||
| Total JG 2025 | 48.75 | |||||
| Total | 9237.94 | 2069.94 | ||||
| On Website | 9345.48 | 2070.00 | ||||
| ????? | 107.54 | 0.06 |
1
CAP Croydon South
| Registered | Charity Number 1185016 | |||
|---|---|---|---|---|
| Accounts for year to 31 December | 2023 | |||
| 2023 | 2022 | |||
| £ | £ | £ | ||
| Income | ||||
| Donations | 1380.00 | 2615.12 | ||
| Donations (Gift Aided) | 140.00 | 0.00 | ||
| Gift Aid | 0.00 | 0.00 | ||
| Grants | 1000.00 | 1000.00 | ||
| Amazon | 13.41 | 0.00 | ||
| Interest Received | 118.93 | 22.47 | ||
| Total Income | 2652.34 | 3637.59 | ||
| Expense | ||||
| Debt Centre | 3600.00 | 3600.00 | ||
| Life Skills | 0.00 | 0.00 | ||
| Money Skills | 31.75 | 0.00 | ||
| Client Assistance | 147.00 | 56.75 | ||
| General | 181.00 | 0.00 | ||
| Total Expense | 3959.75 | 3656.75 | ||
| Net Income (Expense) |
-1307.41 | -19.16 | ||
| Balance Brought Forward |
9202.41 | 9221.57 | ||
| Balance Carried Forward |
7895.00 | 9202.41 | ||
| Made Uo | Current Account | 2723.90 | 4150.24 | |
| Deposit Account | 5171.10 | 5052.17 | ||
| Approved by Trustees |
18/04/2024 |
1
CAP CROYDON SOUTH - Bank Transactions 2023
| Income | Income | Income | Income | Income | Outgoings | Outgoings | Outgoings | Outgoings | Outgoings | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Value | Balance Current |
Balance Savings |
Donations | Donations Gift Aid |
Gift Aid |
Grants | Amazon | Interest Received |
Debt Centre |
Life Skills |
Money Skills |
Client Assist |
General |
| Balance | 4150.24 | 5052.17 | |||||||||||||
| 03 Jan 2023 | WRIGHT ALISON , CAP PAR | T 20.00 |
4170.24 | 20.00 | |||||||||||
| 09 Jan 2023 | RYAN MARTIN , DBT , FP 09/ | 30.00 |
4200.24 | 30.00 | |||||||||||
| 16 Jan 2023 | 602220 16JAN 0953 | 1000.00 | 5200.24 | 1000.00 | |||||||||||
| 30 Jan 2023 | CHRISTIAN AG POV , ET1M2 | -300.00 | 4900.24 | -300.00 | |||||||||||
| 02 Feb 2023 | WRIGHT ALISON , CAP PAR | T 20.00 |
4920.24 | 20.00 | |||||||||||
| 07 Feb 2023 | RYAN MARTIN , DBT , FP 07/ | 30.00 |
4950.24 | 30.00 | |||||||||||
| 02 Mar 2023 | WRIGHT ALISON , CAP PAR | T 20.00 |
4970.24 | 20.00 | |||||||||||
| 02 Mar 2023 | CHRISTIAN AG POV , ET1M2 | -300.00 | 4670.24 | -300.00 | |||||||||||
| 07 Mar 2023 | RYAN MARTIN , DBT , FP 07/ | 30.00 |
4700.24 | 30.00 | |||||||||||
| 13 Mar 2023 | 602220 13MAR 0955 | 20.00 | 4720.24 | 20.00 | |||||||||||
| 22 Mar 2023 | 538122 22MAR 1132 | 110.00 | 4830.24 | 110.00 | |||||||||||
| 28 Mar 2023 | CHRISTIAN AG POV , ET1M2 | -300.00 | 4530.24 | -300.00 | |||||||||||
| 03 Apr 2023 | WRIGHT ALISON , CAP PAR | T 20.00 |
4550.24 | 20.00 | |||||||||||
| 11 Apr 2023 | RYAN MARTIN , DBT , FP 11/ | 30.00 |
4580.24 | 30.00 | |||||||||||
| 24 Apr 2023 | AMAZON EUROPE CORE, 44 | 5.00 |
4585.24 | 5.00 | |||||||||||
| 28 Apr 2023 | CHRISTIAN AG POV , ET1M2 | -300.00 | 4285.24 | -300.00 | |||||||||||
| 02 May 2023 | WRIGHT ALISON , CAP PAR | T 20.00 |
4305.24 | 20.00 | |||||||||||
| 09 May 2023 | RYAN MARTIN , DBT , FP 09/ | 30.00 |
4335.24 | 30.00 | |||||||||||
| 19 May 2023 | AMAZON EUROPE CORE, 46 | 8.41 |
4343.65 | 8.41 | |||||||||||
| 30 May 2023 | CHRISTIAN AG POV , ET1M2 | -300.00 | 4043.65 | -300.00 | |||||||||||
| 02 Jun 2023 | WRIGHT ALISON , CAP PAR | T 20.00 |
4063.65 | 20.00 | |||||||||||
| 07 Jun 2023 | RYAN MARTIN , DBT , FP 07/ | 30.00 |
4093.65 | 30.00 | |||||||||||
| 28 Jun 2023 | CHRISTIAN AG POV , ET1M2 | -300.00 | 3793.65 | -300.00 | |||||||||||
| 03 Jul 2023 | WRIGHT ALISON , CAP PAR | T 20.00 |
3813.65 | 20.00 | |||||||||||
| 07 Jul 2023 | RYAN MARTIN , DBT , FP 07/ | 30.00 |
3843.65 | 30.00 | |||||||||||
| 28 Jul 2023 | 4833 26JUL23 , PAYPAL , *C | H -55.00 | 3788.65 | -55.00 | |||||||||||
| 28 Jul 2023 | CHRISTIAN AG POV , ET1M2 | -300.00 | 3488.65 | -300.00 | |||||||||||
| 02 Aug 2023 | WRIGHT ALISON , CAP PAR | T 20.00 |
3508.65 | 20.00 | |||||||||||
| 07 Aug 2023 | RYAN MARTIN , DBT , FP 07/ | 30.00 |
3538.65 | 30.00 | |||||||||||
| 09 Aug 2023 | 4833 08AUG23 , PAYPAL , *C | -92.00 | 3446.65 | -92.00 | |||||||||||
| 29 Aug 2023 | CHRISTIAN AG POV , ET1M2 | -300.00 | 3146.65 | -300.00 | |||||||||||
| 04 Sep 2023 | WRIGHT ALISON , CAP PAR | T 20.00 |
3166.65 | 20.00 | |||||||||||
| 07 Sep 2023 | RYAN MARTIN , DBT , FP 07/ | 30.00 |
3196.65 | 30.00 | |||||||||||
| 28 Sep 2023 | CHRISTIAN AG POV , ET1M2 | -300.00 | 2896.65 | -300.00 | |||||||||||
| 02 Oct 2023 | WRIGHT ALISON , CAP PAR | T 20.00 |
2916.65 | 20.00 | |||||||||||
| 02 Oct 2023 | 560046 02OCT 1055 | 25.00 | 2941.65 | 25.00 | |||||||||||
| 09 Oct 2023 | RYAN MARTIN , DBT , FP 09/ | 30.00 |
2971.65 | 30.00 | |||||||||||
| 30 Oct 2023 | CHRISTIAN AG POV , ET1M2 | -300.00 | 2671.65 | -300.00 | |||||||||||
| 31 Oct 2023 | Purley Baptist , CAP CLIENT | -181.00 | 2490.65 | -181.00 | |||||||||||
| 02 Nov 2023 | WRIGHT ALISON , CAP PAR | T 20.00 |
2510.65 | 20.00 | |||||||||||
| 07 Nov 2023 | RYAN MARTIN , DBT , FP 07/ | 30.00 |
2540.65 | 30.00 | |||||||||||
| 27 Nov 2023 | 4833 25NOV23 , PAYPAL , *C | -31.75 | 2508.90 | -31.75 | |||||||||||
| 28 Nov 2023 | CHRISTIAN AG POV , ET1M2 | -300.00 | 2208.90 | -300.00 | |||||||||||
| 04 Dec 2023 | DAVIES PM , SA CONCERT 1 | 25.00 |
2233.90 | 25.00 | |||||||||||
| 04 Dec 2023 | WRIGHT ALISON , CAP PAR | T 20.00 |
2253.90 | 20.00 | |||||||||||
| 04 Dec 2023 | MICHELE BAILEY , CAP PAR | 15.00 |
2268.90 | 15.00 | |||||||||||
| 04 Dec 2023 | 560046 04DEC | 50.00 | 2318.90 | 50.00 | |||||||||||
| 04 Dec 2023 | 560046 04DEC 1524 | 100.00 | 2418.90 | 100.00 | |||||||||||
| 04 Dec 2023 | 560046 04DEC 1525 | 120.00 | 2538.90 | 120.00 | |||||||||||
| 04 Dec 2023 | 560046 04DEC 1526 | 95.00 | 2633.90 | 95.00 | |||||||||||
| 04 Dec 2023 | 560046 04DEC 1527 | 180.00 | 2813.90 | 140.00 | 40.00 | ||||||||||
| 04 Dec 2023 | 560046 04DEC 1529 | 20.00 | 2833.90 | 20.00 | |||||||||||
| 04 Dec 2023 | BETHEL CARES (PVT), CAP | P 20.00 | 2853.90 | 20.00 | |||||||||||
| 07 Dec 2023 | RYAN MARTIN , DBT , FP 07/ | 30.00 |
2883.90 | 30.00 | |||||||||||
| 07 Dec 2023 | NIGEL SINAGA-HENES, CAP | 20.00 |
2903.90 | 20.00 | |||||||||||
| 07 Dec 2023 | RUBIE IC&SG 'PP'CP, IAN R | U 100.00 | 3003.90 | 100.00 | |||||||||||
| 11 Dec 2023 | TAYLER MR J A/CA , CAROL | 20.00 |
3023.90 | 20.00 | |||||||||||
| 28 Dec 2023 | CHRISTIAN AG POV , ET1M2 | -300.00 | 2723.90 | -300.00 | |||||||||||
| Interest | 118.93 | 118.93 | |||||||||||||
| Totals | **2723.90 ** | 5171.10 | 1380.00 | 140.00 | 0.00 | 1000.00 | 13.41 | 118.93 | -3600.00 | 0.00 | -31.75 | -147.00 | -181.00 | ||
| Totals | 2652.34 | -3959.75 | |||||||||||||
| Check | TRUE | ||||||||||||||
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