1 

||||||
|---|---|---|---|---|
|Team Daniel|Opening Balance-  January 01st -<br>2024|£23,669.38|||
|CAF|Closing Balance  - December 31st<br>2024|£40,261.76|||
||||||
|Date|Descripton|Debit|Credit|Closing<br>Balance|
|03/01/2024|Online Transfer to BeeHappykids<br>Childcare LTD  - Cinema Trip|£172.70||£23,496.68|
|03/01/2024|Online Transfer to BeeHappykids<br>Childcare LTD  - Week 1 Xmas Camp|£680.50||£22,816.18|
|09/01/2024|Online Transfer to BeeHappykids<br>Childcare LTD  - Week 2 Xmas Camp|£667.00||£22,149.18|
|10/01/2024|POS Amazon UK RETAIL|£22.84||£22,126.34|
|15/01/2024|Monthly Account Fee|£5.00||£22,121.34|
|17/01/2024|POS UBER   * PENDING Aldg|£8.92||£22,112.42|
|19/01/2024|POS High Speed Training - Miss V<br>READ|£379.20||£21,733.22|
|22/01/2024|POS CGP BOOKS - Miss C Napier|£60.00||£21,673.22|
|24/01/2024|POS UBER   * PENDING Aldg|£8.96||£21,664.26|
|24/01/2024|POS UBER   * PENDING Aldg|£7.98||£21,656.28|
|24/01/2024|FP 3617516 TEAM DANIEL JUST<br>GIVING||£2.37|£21,658.65|
|25/01/2024|POS UBER* TRIP  Miss C Napier|£4.94||£21,653.00|
|25/01/2024|DD JUST GIVING SUBS - JG03206985|£18.00||£21,635.71|
|26/01/2024|Online Transfer to BeeHappykids<br>Childcare LTD  - Xmas Camp|£120.00||£21,515.71|
|29/01/2024|FP 3603663 TEAM DANIE JUSTGIVING||£9.61|£21,525.32|
|31/01/2024|POS UBER* TRIP  Miss C Napier|£1.00||£21,524.32|
|31/01/2024|POS UBER   * PENDING Aldg|£7.95||£21,516.37|
|31/01/2024|POS UBER   * PENDING Aldg|£9.90||£21,506.47|
|07/02/2024|Online transfer to<br>ParochialChurchCouncil INVOICE GEN<br>TD 01 24|£120.00||£21,386.47|
|15/02/2024|Monthly Account Fee|£5.00||£21,381.47|
|20/02/2024|FP 3662849 TEAM DANIE JUSTGIVING||£4.74|£21,386.21|
|26/02/2024|POS CARE CHECK LTD 1ST FL|£12.00||£21,374.21|
|26/02/2024|DD JUSTGIVING SUBS JG03206985|£18.00||£21,356.21|
|28/02/2024|POS UBER   *TRIP Aldgate|£1.00||£21,355.21|
|28/02/2024|POS UBER   *TRIP Aldgate|£10.47||£21,344.74|
|28/02/2024|POS UBER   *TRIP Aldgate  Miss C<br>Napier|£9.04||£21,335.70|
|04/03/2024|FP 3646083 TEAM DANIE JUSTGIVING||£39.03|£21,374.73|
|05/03/2024|BACS 1000 2003639908 K KIRKLEES<br>COUNCIL||£17,185.50|£38,560.23|





2 

|07/03/2024|Online transfer to<br>LondonMarathonEventsLTD INV-<br>10788-Y6Q2F6|£280.00||£38,280.23|
|---|---|---|---|---|
|11/03/2024|POS TUTORFUL* L-832E8MY3|£49.50||£38,230.73|
|13/03/2024|POS PRIMARK 565 106 MARKE  Miss<br>C Napier|£56.10||£38,174.63|
|13/03/2024|POS UBER   * PENDING Aldg|£8.91||£38,165.72|
|13/03/2024|POS UBER   *TRIP Aldgate|£11.27||£38,154.45|
|14/03/2024|POS HOME BARGAINS|£9.65||£38,144.80|
|15/03/2024|Monthly Account Fee|£5.00||£38,139.80|
|18/03/2024|POS TUTORFUL* L-32GAR25M|£49.50||£38,090.30|
|20/03/2024|POS UBER   * PENDING Aldg|£8.94||£38,081.36|
|20/03/2024|FP 3717693 TEAM DANIE JUSTGIVING||£2.37|£38,083.73|
|21/03/2024|POS CARE CHECK LTD 1ST FL|£12.00||£38,071.73|
|22/03/2024|FP Healthy Holidays L COMMUNITY<br>FOUNDATI||£2,500.14|£40,571.87|
|25/03/2024|POS CARE CHECK LTD 1ST FL|£12.00||£40,559.87|
|25/03/2024|POS TUTORFUL* L-56K2O358|£49.50||£40,510.37|
|25/03/2024|DD JUSTGIVING SUBS JG03206985|£18.00||£40,492.37|
|26/03/2024|INTEREST TO DATE||£12.86|£40,505.23|
|26/03/2024|FP 3695853 TEAM DANIE JUSTGIVING||£1,038.44|£41,543.67|
|26/03/2024|Online transfer to<br>BeeHappyKidsChildcareLTD<br>EasterEquipment|£304.04||£41,239.63|
|26/03/2024|Online transfer to London Marathon<br>Events Lt INV-11155-C8G2G2|£150.00||£41,089.63|
|27/03/2024|POS UBER   *TRIP Aldgate|£11.29||£41,078.34|
|27/03/2024|POS UBER   *TRIP Aldgate|£9.43||£41,068.91|
|27/03/2024|FP 3726735 TEAM DANIE JUSTGIVING||£239.87|£41,308.78|
|27/03/2024|FP Charity donaton XCECO Limite||£1,000.00|£42,308.78|
|28/03/2024|POS UBER   * PENDING Aldg|£4.63||£42,304.15|
|28/03/2024|POS ASDA SUPERSTORE|£12.50||£42,291.65|
|28/03/2024|POS HOME BARGAINS|£5.13||£42,286.52|
|28/03/2024|POS B&M 705 BATLEY|£8.77||£42,277.75|
|02/04/2024|Online transfer to<br>BeeHappyKidsChildcareLTD<br>EasterFood|£449.26||£41,828.49|
|03/04/2024|POS TUTORFUL* L-KWMYAVO8|£49.50||£41,778.99|
|03/04/2024|FP 3741171 TEAM DANIE JUSTGIVING||£2.37|£41,781.36|
|08/04/2024|POS PRIMARK 673 342 TRINI|£7.60||£41,773.76|
|11/04/2024|POS UBER   * PENDING Aldg|£10.99||£41,762.77|
|11/04/2024|POS UBER   *TRIP Aldgate|£2.00||£41,760.77|
|11/04/2024|POS UBER   *TRIP Aldgate|£15.03||£41,745.74|
|11/04/2024|Online transfer to<br>BeeHappyKidsChildcareLTD<br>EasterWeek1|£980.38||£40,765.36|
|15/04/2024|POS TUTORFUL* L-B3PQNPLL|£49.50||£40,715.86|





3 

|15/04/2024|FP DIANE MORGAN MORGAN D E<br>ADGD||£25.00|£40,740.86|
|---|---|---|---|---|
|15/04/2024|Monthly Account Fee|£5.00||£40,735.86|
|15/04/2024|Online transfer to Miss L Holmes<br>YouthNightSupplies|£99.17||£40,636.69|
|16/04/2024|Online transfer to<br>BeeHappyKidsChildcareLTD<br>EasterInvoice2|£677.76||£39,958.93|
|16/04/2024|Online transfer to Miss L Holmes<br>YouthNightSupplies|£25.83||£39,933.10|
|17/04/2024|POS UBER   * PENDING Aldg|£9.96||£39,923.14|
|17/04/2024|POS UBER   * PENDING Aldg|£8.93||£39,914.21|
|18/04/2024|FP DONATION/MORLEYGLA MORLEY<br>GLASS||£500.00|£40,414.21|
|22/04/2024|POS TUTORFUL* L-3ANMADDM|£49.50||£40,364.71|
|23/04/2024|FP 3754271 TEAM DANIE JUSTGIVING||£77.28|£40,441.99|
|24/04/2024|POS UBER   *TRIP Aldgate|£9.98||£40,432.01|
|24/04/2024|POS UBER   *TRIP Aldgate|£10.94||£40,421.07|
|25/04/2024|DD JUSTGIVING SUBS JG03206985|£18.00||£40,403.07|
|25/04/2024|Online transfer to<br>BeeHappyKidsChildcareLTD<br>EasterEggs|£60.00||£40,343.07|
|29/04/2024|POS TUTORFUL* L-56WBQM5D|£49.50||£40,293.57|
|30/04/2024|FP 3788954 TEAM DANIE JUSTGIVING||£4.74|£40,298.31|
|30/04/2024|FP 3776259 TEAM DANIE JUSTGIVING||£729.58|£41,027.89|
|01/05/2024|POS UBER   *TRIP Aldgate|£10.21||£41,017.68|
|01/05/2024|POS UBER   *TRIP Aldgate|£5.18||£41,012.50|
|01/05/2024|POS UBER   *TRIP Aldgate|£9.93||£41,002.57|
|01/05/2024|FP 3797007 TEAM DANIE JUSTGIVING||£42.71|£41,045.28|
|01/05/2024|Online transfer to Scimitar Sports UK<br>Ltd INV94629|£1,258.50||£39,786.78|
|02/05/2024|POS AMAZON* 204-8212753-3  Miss<br>C Napier|£4.99||£39,781.79|
|03/05/2024|Online transfer to<br>ParochialChurchCouncil Youth Night -<br>Venue Hire|£90.00||£39,691.79|
|07/05/2024|POS TUTORFUL* L-MPGPBQR8|£49.50||£39,642.29|
|08/05/2024|FP 3807402 TEAM DANIE JUSTGIVING||£124.67|£39,766.96|
|09/05/2024|POS WWW.AMAZON* 204-14537|£18.49||£39,748.47|
|10/05/2024|POS B&M 106 - MORLEY|£8.98||£39,739.49|
|13/05/2024|POS TUTORFUL* L-AVJ2PXOO|£49.50||£39,689.99|
|13/05/2024|FP 3791817 TEAM DANIE JUSTGIVING||£86.88|£39,776.87|
|15/05/2024|POS UBER   *TRIP Aldgate|£11.73||£39,765.14|
|15/05/2024|POS UBER   * PENDING Aldg|£11.94||£39,753.20|
|15/05/2024|FP 3825029 TEAM DANIE JUSTGIVING||£5.93|£39,759.13|
|15/05/2024|Monthly Account Fee|£5.00||£39,754.13|





4 

|16/05/2024|Online transfer to Richard Wallis YN -<br>Wood Supplies|£70.50||£39,683.63|
|---|---|---|---|---|
|16/05/2024|Online transfer to Richard Wallis YN-<br>Skates|£30.71||£39,652.92|
|20/05/2024|POS TUTORFUL* L-92RBNDOL|£49.50||£39,603.42|
|20/05/2024|BACS ENTHUSE.COM ENTHUSE||£14.32|£39,617.74|
|21/05/2024|FP 3820703 TEAM DANIE JUSTGIVING||£222.01|£39,839.75|
|22/05/2024|POS UBER   *TRIP Aldgate|£10.35||£39,829.40|
|22/05/2024|POS UBER   * PENDING Aldg|£10.94||£39,818.46|
|22/05/2024|FP 3834727 TEAM DANIE JUSTGIVING||£18.99|£39,837.45|
|23/05/2024|POS WWW.AMAZON* 204-55273|£8.99||£39,828.46|
|23/05/2024|Online transfer to Kevin Villagomez<br>YN- Tutor|£49.50||£39,778.96|
|24/05/2024|POS MARKEL INTERNATIONAL|£203.84||£39,575.12|
|28/05/2024|BACS ZD08397 HMRC CHARITIES||£3.75|£39,578.87|
|28/05/2024|DD JUSTGIVING SUBS JG03206985|£18.00||£39,560.87|
|29/05/2024|FP 3838297 TEAM DANIE JUSTGIVING||£110.52|£39,671.39|
|30/05/2024|POS UBER   *TRIP Aldgate|£10.91||£39,660.48|
|30/05/2024|POS UBER   *TRIP Aldgate|£10.27||£39,650.21|
|31/05/2024|POS W M MORRISON PLC|£9.00||£39,641.21|
|31/05/2024|POS CARD FACTORY|£11.07||£39,630.14|
|31/05/2024|POS SAINSBURYS - WHITE RO|£5.00||£39,625.14|
|31/05/2024|Online transfer to Kevin Villagomez<br>Tutor|£49.50||£39,575.64|
|31/05/2024|Online transfer to<br>ParochialChurchCouncil Youth Night -<br>Venue Hire|£120.00||£39,455.64|
|31/05/2024|Online transfer to<br>ParochialChurchCouncil Revision Club|£90.00||£39,365.64|
|03/06/2024|FP 3854555 TEAM DANIE JUSTGIVING||£85.68|£39,451.32|
|04/06/2024|POS WWW.AMAZON* 204-87955<br>Miss C Napier|£26.00||£39,425.32|
|04/06/2024|POS WHITE ROSE LEEDS UPPE|£155.00||£39,270.32|
|04/06/2024|FP 3848977 TEAM DANIE JUSTGIVING||£57.68|£39,328.00|
|06/06/2024|POS AMAZON* 204-9516853-0  Miss<br>C Napier|£12.01||£39,315.99|
|11/06/2024|Online transfer to Richard Wallis<br>YouthNightSupplies|£77.30||£39,238.69|
|11/06/2024|Online transfer to Kevin Villagomez<br>GCSERevisionHub|£49.50||£39,189.19|
|11/06/2024|Online transfer to EmmaOliver<br>TaxiRefund|£10.14||£39,179.05|
|12/06/2024|POS UBER   *TRIP Aldgate|£9.99||£39,169.06|
|17/06/2024|POS CARE CHECK LTD 1ST FL  Ms N<br>Napier|£15.85||£39,153.21|
|17/06/2024|Monthly Account Fee|£5.00||£39,148.21|
|18/06/2024|Online transfer to Richard Wallis<br>YouthNightSupplies|£12.50||£39,135.71|





5 

|18/06/2024|FP 3893208 TEAM DANIE JUSTGIVING||£2.37|£39,138.08|
|---|---|---|---|---|
|20/06/2024|POS PIZZA CORNER 84 86 HE|£108.08||£39,030.00|
|20/06/2024|BACS ENTHUSE.COM ENTHUSE||£9.48|£39,039.48|
|20/06/2024|Online transfer to Richard Wallis<br>Youth Night Supplies|£68.00||£38,971.48|
|20/06/2024|Online transfer to Kevin Villagomez<br>Revision Club|£49.50||£38,921.98|
|25/06/2024|ICS BACS 000011||£1,511.50|£40,433.48|
|25/06/2024|DD JUSTGIVING SUBS JG03206985|£18.00||£40,415.48|
|26/06/2024|INTEREST TO DATE||£20.25|£40,435.73|
|27/06/2024|POS CO-OP GROUP FOOD RETA|£14.10||£40,421.63|
|27/06/2024|Online transfer to<br>ParochialChurchCouncil Youth Night -<br>Venue Hire|£120.00||£40,301.63|
|27/06/2024|Online transfer to<br>ParochialChurchCouncil Revision Club|£67.50||£40,234.13|
|27/06/2024|Online transfer to<br>ParochialChurchCouncil Team Daniel<br>Sat Hire|£20.00||£40,214.13|
|01/07/2024|FP JHL LEEDS DONATION Johnsons<br>Textle S||£500.00|£40,714.13|
|02/07/2024|POS CARE CHECK LTD 1ST FL  Ms N<br>Napier|£15.85||£40,698.28|
|02/07/2024|FP 3874452 TEAM DANIE JUSTGIVING||£78.08|£40,776.36|
|03/07/2024|POS UBER   * PENDING Aldg|£10.90||£40,765.46|
|03/07/2024|POS UBER   * PENDING Aldg|£9.90||£40,755.56|
|03/07/2024|BACS ZD08397 HMRC CHARITIES||£2.50|£40,758.06|
|04/07/2024|POS AMAZON* 204-0772135-5|£17.94||£40,740.12|
|05/07/2024|Online transfer to LitleBiscuitStudio<br>Invoice 24/212|£144.00||£40,596.12|
|05/07/2024|Online transfer to LitleBiscuitStudio<br>Invoice  24/214|£120.00||£40,476.12|
|05/07/2024|Online transfer to<br>BeeHappyKidsChildcareLTD Summer<br>Equipment|£844.80||£39,631.32|
|12/07/2024|POS CARE CHECK LTD 1ST FL  Ms N<br>Napier|£12.00||£39,619.32|
|12/07/2024|POS CARE CHECK LTD 1ST FL  Ms N<br>Napier|£12.00||£39,607.32|
|12/07/2024|FP Healthy Holidays L COMMUNITY<br>FOUNDATI||£8,633.06|£48,240.38|
|15/07/2024|POS CARE CHECK LTD 1ST FL  Ms N<br>Napier|£12.00||£48,228.38|
|15/07/2024|Monthly Account Fee|£5.00||£48,223.38|
|16/07/2024|POS AMAZON* 204-5985699-6|£5.74||£48,217.64|
|17/07/2024|FP 3927799 TEAM DANIE JUSTGIVING||£218.16|£48,435.80|
|17/07/2024|FP 3942274 TEAM DANIE JUSTGIVING||£18.99|£48,454.79|
|17/07/2024|BACS CP21958 CHARITIES TRUST||£850.00|£49,304.79|





6 

|17/07/2024|Online transfer to EmmaOliver<br>TaxiRefund|£16.21||£49,288.58|
|---|---|---|---|---|
|17/07/2024|Online transfer to Miss L Holmes<br>YouthNightSupplies|£127.30||£49,161.28|
|18/07/2024|POS SQ *AJ'S ROLLER DISCO  Miss C<br>Napier|£60.00||£49,101.28|
|18/07/2024|POS AIRLINE CONNECTION  Miss C<br>Napier|£10.00||£49,091.28|
|18/07/2024|Online transfer to<br>BeeHappyKidsChildcareLTD Summer<br>Venue Hire|£1,040.00||£48,051.28|
|22/07/2024|FP TEAMEVAN Hawksworth Michell||£768.50|£48,819.78|
|22/07/2024|Online transfer to<br>BeeHappyKidsChildcareLTD Summer<br>Food|£892.35||£47,927.43|
|22/07/2024|POS AMAZON* 204-3299688-5<br>Chelsea Napier|£14.32||£47,913.11|
|24/07/2024|FP 3957893 TEAM DANIE JUSTGIVING||£50.59|£47,963.70|
|25/07/2024|DD JUSTGIVING SUBS JG03206985|£18.00||£47,945.70|
|29/07/2024|POS UBER* PENDING  Miss C Napier|£7.97||£47,937.73|
|29/07/2024|POS UBER   * PENDING Aldg|£5.98||£47,931.75|
|29/07/2024|POS AMAZON* 204-3333578-3|£14.07||£47,917.68|
|02/08/2024|Online transfer to<br>ParochialChurchCouncil TD 08/24|£150.00||£47,767.68|
|02/08/2024|Online transfer to Richard Wallis Tools<br>for bikes & skates|£30.59||£47,737.09|
|05/08/2024|BACS JD FOUNDATION THE<br>NEIGHBOURLY FO||£2,500.00|£50,237.09|
|06/08/2024|POS B&M 106 - MORLEY  Miss C<br>Napier|£8.24||£50,228.85|
|07/08/2024|Online transfer to Richard Wallis<br>Wickes Receipts/Wood|£135.10||£50,093.75|
|08/08/2024|POS SCREWFIX DIRECT  Miss C Napier|£219.99||£49,873.76|
|08/08/2024|POS HIGH SPEED TRAINING  Miss V<br>Read|£111.60||£49,762.16|
|12/08/2024|POS AMAZON.CO.UK  Miss C Napier|£18.99||£49,743.17|
|12/08/2024|Online transfer to<br>BeeHappyKidsChildcareLTD Summer<br>Food|£776.69||£48,966.48|
|12/08/2024|Online transfer to<br>BeeHappyKidsChildcareLTD Summer<br>Equipment|£121.10||£48,845.38|
|12/08/2024|FP 3983035 TEAM DANIE JUSTGIVING||£222.82|£49,068.20|
|14/08/2024|POS AMAZON.CO.UK  Miss C Napier|£11.48||£49,056.72|
|14/08/2024|FP 3997804 TEAM DANIE JUSTGIVING||£13.06|£49,069.78|
|15/08/2024|POS AMAZON.CO.UK  Miss C Napier|£56.90||£49,012.88|
|15/08/2024|POS AMAZON.CO.UK  Miss C Napier|£15.98||£48,996.90|
|15/08/2024|POS HOME BARGAINS|£14.90||£48,982.00|
|15/08/2024|POS HOME BARGAINS|£31.84||£48,950.16|





7 

|15/08/2024|Monthly Account Fee|£5.00||£48,945.16|
|---|---|---|---|---|
|16/08/2024|POS Go Outdoors Retail Li|£19.70||£48,925.46|
|19/08/2024|Online transfer to<br>BeeHappyKidsChildcareLTD Summer<br>Staf/Admin/Plan|£540.00||£48,385.46|
|19/08/2024|Online transfer to<br>BeeHappyKidsChildcareLTD Summer<br>Stafng|£2,037.28||£46,348.18|
|19/08/2024|Online transfer to<br>BeeHappyKidsChildcareLTD Summer<br>Equipment|£85.73||£46,262.45|
|20/08/2024|POS AMAZON.CO.UK|£15.98||£46,246.47|
|20/08/2024|POS CARE CHECK LTD 1ST FL|£12.00||£46,234.47|
|20/08/2024|BACS ENTHUSE.COM ENTHUSE||£37.04|£46,271.51|
|20/08/2024|FP 3992025 TEAM DANIE JUSTGIVING||£253.85|£46,525.36|
|22/08/2024|POS WWW.AMAZON.UK.CO|£1.79||£46,523.57|
|27/08/2024|POS UBER* PENDING  Miss C Napier|£4.63||£46,518.94|
|27/08/2024|POS DISCOUNT STORE 1 95 Q  Miss C<br>Napier|£15.00||£46,503.94|
|27/08/2024|DD JUSTGIVING SUBS JG03206985|£18.00||£46,485.94|
|27/08/2024|Online transfer to<br>BeeHappyKidsChildcareLTD Summer<br>Stafng|£2,037.28||£44,448.66|
|27/08/2024|Online transfer to<br>BeeHappyKidsChildcareLTD Summer<br>Prep/Eval/Party|£315.50||£44,133.16|
|27/08/2024|POS REFUND Go Outdoors Re Miss<br>Chelsea Napier||£11.82|£44,144.98|
|27/08/2024|FP 4003528 TEAM DANIE JUSTGIVING||£136.04|£44,281.02|
|29/08/2024|POS AMAZON.CO.UK  Miss C Napier|£22.47||£44,258.55|
|30/08/2024|POS WWW.AMAZON.UK.CO 1 Pr|£9.80||£44,248.75|
|30/08/2024|FP 4013168 TEAM DANIE JUSTGIVING||£103.25|£44,352.00|
|02/09/2024|POS UBER   * PENDING Aldg  Miss C<br>Napier|£4.76||£44,347.24|
|03/09/2024|FP 4009463 TEAM DANIE JUSTGIVING||£19.32|£44,366.56|
|05/09/2024|POS HOME BARGAINS|£25.05||£44,341.51|
|05/09/2024|POS WWW.ARGOS.CO.UK|£796.00||£43,545.51|
|05/09/2024|POS ARGOS LTD|£18.99||£43,526.52|
|05/09/2024|FP 4032138 TEAM DANIE JUSTGIVING||£37.99|£43,564.51|
|05/09/2024|Online transfer to<br>ParochialChurchCouncil INVOICE GEN<br>TD 09/24|£310.00||£43,254.51|
|09/09/2024|FP Charitydonatonrun XCECO Limite||£500.00|£43,754.51|
|09/09/2024|Online transfer to<br>ParochialChurchCouncil INVOICE GEN<br>4/24|£10.00||£43,744.51|
|10/09/2024|FP 4023250 TEAM DANIE JUSTGIVING||£264.97|£44,009.48|
|11/09/2024|POS UBER   * PENDING Aldg|£10.92||£43,998.56|





8 

|11/09/2024|Online transfer to Kevin Villagomez<br>GCSERevisionHub|£49.50||£43,949.06|
|---|---|---|---|---|
|12/09/2024|POS UBER   *TRIP Aldgate|£6.32||£43,942.74|
|13/09/2024|POS UBER   * PENDING Aldg|£5.90||£43,936.84|
|13/09/2024|POS AIRLINE CONNECTION  Miss C<br>Napier|£340.00||£43,596.84|
|16/09/2024|POS UBER   * PENDING Aldg|£5.92||£43,590.92|
|16/09/2024|Monthly Account Fee|£5.00||£43,585.92|
|17/09/2024|FP 4041394 TEAM DANIE JUSTGIVING||£53.40|£43,639.32|
|17/09/2024|Online transfer to Kevin Villagomez<br>GCSERevisionHub|£49.50||£43,589.82|
|18/09/2024|POS UBER   *TRIP Aldgate|£14.06||£43,575.76|
|18/09/2024|FP 4047615 TEAM DANIE JUSTGIVING||£41.53|£43,617.29|
|20/09/2024|POS UBER   * PENDING Aldg|£6.92||£43,610.37|
|20/09/2024|POS UBER   *TRIP Aldgate|£6.50||£43,603.87|
|20/09/2024|POS UBER   * PENDING Aldg|£5.97||£43,597.90|
|20/09/2024|BACS ENTHUSE.COM ENTHUSE||£181.45|£43,779.35|
|24/09/2024|BACS ZD08397 HMRC CHARITIES||£42.50|£43,821.85|
|25/09/2024|POS UBER   * PENDING Aldg|£10.90||£43,810.95|
|25/09/2024|FP 4062078 TEAM DANIE JUSTGIVING||£7.12|£43,818.07|
|25/09/2024|DD JUSTGIVING SUBS JG03206985|£18.00||£43,800.07|
|26/09/2024|INTEREST TO DATE||£22.85|£43,822.92|
|26/09/2024|POS HOME BARGAINS|£8.34||£43,814.58|
|26/09/2024|POS WWW.AMAZON.UK.CO  Miss C<br>Napier|£62.18||£43,752.40|
|30/09/2024|FP 4072164 TEAM DANIE JUSTGIVING||£9.51|£43,761.91|
|01/10/2024|Online transfer to LitleBiscuitStudio<br>Invoice 24/222|£150.00||£43,611.91|
|01/10/2024|Online transfer to Kevin Villagomez<br>GCSERevisionHub|£49.50||£43,562.41|
|02/10/2024|Online transfer to Kevin Villagomez<br>Revision Club|£49.50||£43,512.91|
|02/10/2024|Online transfer to<br>ParochialChurchCouncil Youth Night -<br>Venue Hire|£90.00||£43,422.91|
|02/10/2024|Online transfer to<br>ParochialChurchCouncil Youth Night -<br>Venue Hire|£120.00||£43,302.91|
|02/10/2024|Online transfer to<br>ParochialChurchCouncil Apple<br>Crumble|£10.00||£43,292.91|
|03/10/2024|POS POUNDLAND LTD - 2075|£15.25||£43,277.66|
|04/10/2024|POS UBER* PENDING|£4.99||£43,272.67|
|04/10/2024|POS UBER   * PENDING Aldg|£4.50||£43,268.17|
|04/10/2024|POS UBER   * PENDING Aldg|£4.97||£43,263.20|
|04/10/2024|POS UBER   * PENDING Aldg|£4.47||£43,258.73|
|09/10/2024|POS UBER   * PENDING Aldg|£7.96||£43,250.77|





9 

|10/10/2024|POS AMAZON.CO.UK|£10.68||£43,240.09|
|---|---|---|---|---|
|10/10/2024|POS SQSP* INV152501211|£172.80||£43,067.29|
|10/10/2024|Online transfer to Kevin Villagomez<br>GCSE Revision Club|£49.50||£43,017.79|
|10/10/2024|Online transfer to Mrs Susan<br>Maynard U13GirlsrugbySponsorship|£500.00||£42,517.79|
|10/10/2024|POS B&M 106 - MORLEY Chelsea<br>Napier|£10.50||£42,507.29|
|10/10/2024|POS HOME BARGAINS Chelsea Napier|£14.31||£42,492.98|
|11/10/2024|POS UBER* PENDING|£7.95||£42,485.03|
|11/10/2024|POS UBER   * PENDING Aldg|£5.96||£42,479.07|
|11/10/2024|POS UBER   * PENDING Aldg|£4.34||£42,474.73|
|11/10/2024|POS CARE CHECK LTD 1ST FL  Ms N<br>Napier|£12.00||£42,462.73|
|11/10/2024|POS WM MORRISONS STORE Chelsea<br>Napier|£12.00||£42,450.73|
|14/10/2024|POS UBER   * PENDING Aldg|£5.90||£42,444.83|
|15/10/2024|Monthly Account Fee|£5.00||£42,439.83|
|16/10/2024|POS UBER   *TRIP Aldgate|£10.43||£42,429.40|
|16/10/2024|POS UBER   *TRIP Aldgate  Miss C<br>Napier|£11.00||£42,418.40|
|16/10/2024|POS AIRLINE CONNECTION  Miss C<br>Napier|£350.00||£42,068.40|
|16/10/2024|FP 4100034 TEAM DANIE JUSTGIVING||£36.19|£42,104.59|
|16/10/2024|Online transfer to Kevin Villagomez<br>GCSERevisionHub|£49.50||£42,055.09|
|17/10/2024|Online transfer to<br>LondonMarathonEventsLTD Big Half<br>Places|£282.50||£41,772.59|
|18/10/2024|POS UBER   * PENDING Aldg|£5.97||£41,766.62|
|18/10/2024|POS UBER   * PENDING Aldg  Miss C<br>Napier|£17.96||£41,748.66|
|18/10/2024|Online transfer to<br>ParochialChurchCouncil Food|£10.00||£41,738.66|
|21/10/2024|BACS ENTHUSE.COM ENTHUSE||£148.90|£41,887.56|
|23/10/2024|POS UBER   * PENDING Aldg|£9.91||£41,877.65|
|23/10/2024|BACS ZD08397 HMRC CHARITIES||£38.75|£41,916.40|
|25/10/2024|POS UBER* PENDING  Miss C Napier|£9.94||£41,906.46|
|25/10/2024|POS UBER   * PENDING Aldg|£5.96||£41,900.50|
|25/10/2024|POS UBER   * PENDING Aldg|£4.54||£41,895.96|
|25/10/2024|DD JUSTGIVING SUBS JG03206985|£18.00||£41,877.96|
|25/10/2024|Online transfer to Kevin Villagomez<br>Revision Club|£49.50||£41,828.46|
|25/10/2024|Online transfer to<br>ParochialChurchCouncil Revision Club|£67.50||£41,760.96|
|25/10/2024|Online transfer to<br>ParochialChurchCouncil Food|£10.00||£41,750.96|





10 

|25/10/2024|Online transfer to<br>ParochialChurchCouncil Youth Night -<br>Venue Hire|£120.00||£41,630.96|
|---|---|---|---|---|
|29/10/2024|FP 4077637 TEAM DANIE JUSTGIVING||£147.82|£41,778.78|
|30/10/2024|FP 4125260 TEAM DANIE JUSTGIVING||£20.18|£41,798.96|
|31/10/2024|POS ASDA SUPERSTORE|£8.60||£41,790.36|
|04/11/2024|FP 4129963 TEAM DANIE JUSTGIVING||£33.13|£41,823.49|
|05/11/2024|POS Baker Ross Central Ro  Miss C<br>Napier|£29.75||£41,793.74|
|06/11/2024|FP 4137819 TEAM DANIE JUSTGIVING||£8.30|£41,802.04|
|08/11/2024|POS UBER   * PENDING Aldg|£5.90||£41,796.14|
|08/11/2024|POS UBER   * PENDING Aldg|£8.94||£41,787.20|
|11/11/2024|POS AMZNMktplace 1 Princi|£8.99||£41,778.21|
|12/11/2024|Online transfer to Scimitar Sports UK<br>Ltd INV106317|£994.80||£40,783.41|
|12/11/2024|Online transfer to Kevin Villagomez<br>GCSERevisionHub|£49.50||£40,733.91|
|14/11/2024|Online transfer to Kevin Villagomez<br>Revision Club|£49.50||£40,684.41|
|15/11/2024|POS UBER* PENDING|£4.51||£40,679.90|
|15/11/2024|POS UBER   * PENDING Aldg|£5.99||£40,673.91|
|15/11/2024|POS UBER   * PENDING Aldg  Miss C<br>Napier|£9.94||£40,663.97|
|15/11/2024|FP Healthy Holidays L COMMUNITY<br>FOUNDATI||£2,530.14|£43,194.11|
|15/11/2024|Monthly Account Fee|£5.00||£43,189.11|
|20/11/2024|FP 4147669 TEAM DANIE JUSTGIVING||£9.49|£43,198.60|
|21/11/2024|POS W M MORRISON PLC|£16.05||£43,182.55|
|22/11/2024|POS UBER* PENDING  Miss C Napier|£8.91||£43,173.64|
|22/11/2024|POS UBER   * PENDING Aldg|£5.90||£43,167.74|
|22/11/2024|Online transfer to Kevin Villagomez<br>GCSERevisionHub|£49.50||£43,118.24|
|25/11/2024|DD JUSTGIVING SUBS JG03206985|£18.00||£43,100.24|
|28/11/2024|Online transfer to Kevin Villagomez<br>GCSERevisionHub|£49.50||£43,050.74|
|28/11/2024|Online transfer to Chelsea Roberts<br>Cupcakes|£60.00||£42,990.74|
|28/11/2024|Online transfer to Leeds Ice Hockey<br>Ltd Sponsorship24/25|£2,000.00||£40,990.74|
|29/11/2024|POS UBER   * PENDING Aldg|£5.99||£40,984.75|
|29/11/2024|POS UBER   * PENDING Aldg  Miss C<br>Napier|£7.91||£40,976.84|
|29/11/2024|Online transfer to<br>ParochialChurchCouncil Invoice12/24|£120.00||£40,856.84|
|29/11/2024|Online transfer to<br>ParochialChurchCouncil Invoice06/24|£90.00||£40,766.84|
|02/12/2024|FP 4156369 TEAM DANIE JUSTGIVING||£42.94|£40,809.78|
|06/12/2024|POS UBER   * PENDING Aldg|£8.92||£40,800.86|





11 

|06/12/2024|POS UBER   * PENDING Aldg|£4.98||£40,795.88|
|---|---|---|---|---|
|06/12/2024|Online transfer to<br>BeeHappyKidsChildcareLTD Xmas<br>Food|£533.94||£40,261.94|
|06/12/2024|Online transfer to<br>BeeHappyKidsChildcareLTD Xmas<br>Equipment|£439.83||£39,822.11|
|06/12/2024|Online transfer to Kevin Villagomez<br>GCSE Revision Club|£49.50||£39,772.61|
|09/12/2024|POS AMZNMktplace 1 Princi  Miss V<br>Read|£26.99||£39,745.62|
|10/12/2024|POS AMZNMktplace 1 Princi  Miss V<br>Read|£26.99||£39,718.63|
|11/12/2024|FP 4195334 TEAM DANIE JUSTGIVING||£4.75|£39,723.38|
|12/12/2024|POS B&M 106 - MORLEY|£4.00||£39,719.38|
|12/12/2024|POS W M MORRISON PLC|£26.35||£39,693.03|
|12/12/2024|POS HOME BARGAINS|£13.21||£39,679.82|
|12/12/2024|FP 4186325 TEAM DANIE JUSTGIVING||£123.08|£39,802.90|
|13/12/2024|POS AMZNMktplace 1 Princi  Miss C<br>Napier|£11.70||£39,791.20|
|13/12/2024|POS UBER   * PENDING Aldg|£5.96||£39,785.24|
|13/12/2024|POS UBER   * PENDING Aldg  Miss C<br>Napier|£8.90||£39,776.34|
|13/12/2024|Online transfer to Kevin Villagomez<br>GCSE Revision Club|£49.50||£39,726.84|
|16/12/2024|POS AMZNMktplace 1 Princi|£13.99||£39,712.85|
|16/12/2024|Monthly Account Fee|£5.00||£39,707.85|
|16/12/2024|FP 4201914 TEAM DANIE JUSTGIVING||£146.25|£39,854.10|
|18/12/2024|FP 4211261 TEAM DANIE JUSTGIVING||£5.93|£39,860.03|
|19/12/2024|POS SAINSBURYS - WHITE RO|£10.30||£39,849.73|
|20/12/2024|POS UBER   * PENDING Aldg|£7.99||£39,841.74|
|20/12/2024|POS WHITE ROSE LEEDS UPPE|£150.00||£39,691.74|
|20/12/2024|FP Prashad Fundraiser PATEL DKM &<br>M||£800.00|£40,491.74|
|23/12/2024|Online transfer to Kevin Villagomez<br>GCSE Revision Club|£49.50||£40,442.24|
|23/12/2024|Online transfer to Sorella Gildersome<br>Ltd Christmas Bufet|£125.00||£40,317.24|
|23/12/2024|Online transfer to<br>ParochialChurchCouncil Revision Club<br>Venue Hire|£67.50||£40,249.74|
|23/12/2024|Online transfer to<br>ParochialChurchCouncil Venue Hire|£90.00||£40,159.74|
|24/12/2024|FP 4206008 TEAM DANIE JUSTGIVING||£99.16|£40,258.90|
|26/12/2024|INTEREST TO DATE||£20.86|£40,279.76|
|27/12/2024|DD JUSTGIVING SUBS JG03206985|£18.00||£40,261.76|
||Closing Balance|||£40,261.76|