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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||Print|Name||Dateof|