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| **&NatWest ** | **Statement ** | Accountnumber:44314396 Sortcode:**56-00-60 ** |
|
|---|---|---|---|
| BIC:**NWBKGB2L ** | |||
| **BUSINESS CURRENT ** | **ACCOUNT ** | IBAN:**GB07 NWBK 5600 60443143 96 ** | |
| BUDDIESOFBECKETS | |||
| COMMUNITYACCOUNT | |||
| BranchDetails | Yourcurrentdetails | Period | 27Feb2021to 31Mar2021 |
| NORTHAMPTON,THEDRAPERY | BUDDIESOFBECKETS 2BILLINGROAD |
PreviousBalance £5,019.89 |
|
| 41THEDRAPERY | |||
| NORTHAMPTON | NORTHAMPTON NN1SAN |
Paid out | £0.00 |
| Paidin | £500.00 | ||
| NN12EY | |||
| NewBalance | £5,519.89 |
| **BUSINESS CURRENT ** | ACCOUNT |
|||
|---|---|---|---|---|
| BUDDIESOFBECKETS | ||||
| COMMUNITYACCOUNT | ||||
| BranchDetails | Yourcurrentdetails | Period | 1Apr2021to 29Oct2021 | |
| NORTHAMPTON,THEDRAPERY | BUDDIESOFBECKETS 2BILLINGROAD |
PreviousBalance | £5,519.89 | |
| 41THEDRAPERY | ||||
| NORTHAMPTON | NORTHAMPTON NN1SAN |
Paid out | £17.98 | |
| Paidin | £0.00 | |||
| NN12EY | ||||
| NewBalance | £5,501.91 |
| BranchDetails | BranchDetails | Yourcurrentdetails | Period | 30 | Jan2021to26Feb2021 | Jan2021to26Feb2021 |
|---|---|---|---|---|---|---|
| NORTHAMPTON, | THEDRAPERY | BUDDIESOFBECKETS 2 BILLINGROAD |
PreviousBalance | £5,069.89 | ||
| 41THEDRAPERY | ||||||
| NORTHAMPTON | NORTHAMPTON NN1SAN |
Paid out | £50.00 | |||
| Paidin | £0.00 | |||||
| NN12EY | ||||||
| NewBalance | £5,019.89 | |||||
| - Type BROUGHTFORWARD |
Description |
Paidin | Paid out | Balance 5,069.89 |
||
| 8Feb2021 | ONLINE TRANSACTION PARKINSURANCE,BECKETSPARK ,VIAMOBILE-LVP,FP08/02/21 10, |
50.00 | 5,01989 | |||
| 05140103572011000N |
| Accountnumber:**44314396 ** | ||||
|---|---|---|---|---|
| **&NatWest ** | **Statement ** | Sortcode:**56-00-60 ** | ||
| BIC:**NWBKGB2L ** | ||||
| **BUSINESS CURRENT ** | **ACCOUNT ** | IBAN:**GB07 NWBK 5600 6044 3143 96 ** | ||
| BUDDIESOFBECKETS | ||||
| COMMUNITYACCOUNT | ||||
| BranchDetails | Yourcurrentdetails | Period | 1Jan2021to 29Jan 2021 | |
| NORTHAMPTON,THEDRAPERY | BUDDIESOFBECKETS 2 BILLINGROAD |
PreviousBalance | £5,068.45 | |
| 41THEDRAPERY | ||||
| NORTHAMPTON | NORTHAMPTON NN1SAN |
Paidout | £0.00 | |
| Paidin | £1.44 | |||
| NN12EY | ||||
| NewBalance | £5,069.89 |
| - Type BROUGHTFORWARD |
- Type BROUGHTFORWARD |
Description | Paidin | Paidout | Balance 5,068.45 |
|---|---|---|---|---|---|
| 4Jan2021 | AUTOMATED CREDIT | PAYPAL.PPWDLSVY2222222HHY, FP02/01/211058, |
1.44 | 5,069.89 | |
| PPWD1000000000064F |
| **ANatWest ** | **ANatWest ** | **Statement ** | Accountnumber:44314396 Sortcode:**56-00-60 ** |
Accountnumber:44314396 Sortcode:**56-00-60 ** |
||
|---|---|---|---|---|---|---|
| BIC:**NWBKGB2L ** | ||||||
| **BUSINESS CURRENT ACCOUNT ** | IBAN | **GB07 NWBK ** | **5600 60443143 96 ** | |||
| BUDDIESOFBECKETS | ||||||
| COMMUNITYACCOUNT | ||||||
| BranchDetails | Yourcurrentdetails | Period | 1 | Dec2020to31Dec2020 | ||
| NORTHAMPTON,THEDRAPERY | BUDDIESOFBECKETS 2BILLINGROAD |
Previous | Balance | £5,067.45 | ||
| 41THEDRAPERY | ||||||
| NORTHAMPTON | NORTHAMPTON NN1SAN |
Paid out | £0.00 | |||
| Paidin | £1.00 | |||||
| NN12EY | ||||||
| NewBalance | £5,068.45 | |||||
| - Type BROUGHTFORWARD |
Description |
PaidIn | Paidout | Balance 5,06745 |
||
| 16Dec2020 | AUTOMATED CREDIT | CLIENTSDEPOSIT, NORTHAMPTONLOTTERY,FP |
1.00 | 5,06845 | ||
| 16/12/200312, | ||||||
| MF07234C455D4D0A00 |
| **Unrestricted ** | **Restricted ** | **Restricted ** | **Endowment ** | ||
|---|---|---|---|---|---|
| ,:a:.,gores | Ue\:1.; | **funds ** | **funds ** | **funds ** | |
| **81 Cash funds ** | ICashinBaek | tonearest£ **5,502 ** |
to |
nearest£ | tonearest£ |
| . | |||||
| Total cash funds | **5,502 ** | ||||
| (agreebalanceswithreceiptsand payments | |||||
| account(s)) | |||||
| **Unrestricted ** | **Restricted ** | **Endowment ** | |||
| **funds ** | funds | funds | |||
| Details | tonearest£ | to | nearest£ | tonearest£ | |
| **82 Other monetaryassets ** | |||||
| Details | Fundtowhich assetbalonqs |
Cost(optional) | Currentvalue (optional) |
||
| **83 Investment assets ** | |||||
| . | |||||
| . | |||||
| Details | Fundtowhich assetbelonqs |
Cost(optional) | Currentvalue lootional) |
||
| **84 Assets retained for the ** | . | ||||
| **charity's own use ** | . | ||||
| . | |||||
| Fundtowhich | Amountdue | When due | |||
| Details | liabilitvrelates | (optional) | (optional) | ||
| **85 Liabilities ** | |||||
| . | |||||
| Signedbyoneortwo trusteeson behalfofallthe trustees |
Name | Dateof |