ODYSSIANS
Charity number: 1187449
Annual Accounts for Financial Year ending 31 December 2023:
Opening Balance: £ 7977.48 Total Income: £ 18,871.86 Total Expenditure: £ 12,532.32 Closing Balance: £14317.02
| Transaction DTransaction | TSort Code | Account Num |
|---|---|---|
| 12/1/2023 FPI | '30-98-97 | 84876168 |
| 11/1/2023 FPI | '30-98-97 | 84876168 |
| 10/2/2023 FPI | '30-98-97 | 84876168 |
| 9/27/2023 PAY | '30-98-97 | 84876168 |
| 9/8/2023 FPI | '30-98-97 | 84876168 |
| 9/4/2023 FPI | '30-98-97 | 84876168 |
| 9/1/2023 FPI | '30-98-97 | 84876168 |
| 8/30/2023 PAY | '30-98-97 | 84876168 |
| 8/25/2023 FPO | '30-98-97 | 84876168 |
| 8/25/2023 FPO | '30-98-97 | 84876168 |
| 8/14/2023 FPI | '30-98-97 | 84876168 |
| 8/11/2023 FPO | '30-98-97 | 84876168 |
| 8/11/2023 FPO | '30-98-97 | 84876168 |
| 8/11/2023 FPI | '30-98-97 | 84876168 |
| 8/11/2023 FPO | '30-98-97 | 84876168 |
| 8/11/2023 FPO | '30-98-97 | 84876168 |
| 8/10/2023 FPO | '30-98-97 | 84876168 |
| 8/10/2023 FPO | '30-98-97 | 84876168 |
| 8/10/2023 FPO | '30-98-97 | 84876168 |
| 8/8/2023 FPO | '30-98-97 | 84876168 |
| 8/8/2023 FPO | '30-98-97 | 84876168 |
| 8/7/2023 FPO | '30-98-97 | 84876168 |
| 8/7/2023 FPO | '30-98-97 | 84876168 |
| 8/7/2023 FPO | '30-98-97 | 84876168 |
| 8/7/2023 FPO | '30-98-97 | 84876168 |
| 8/4/2023 FPO | '30-98-97 | 84876168 |
| 8/2/2023 FPO | '30-98-97 | 84876168 |
| 8/2/2023 FPO | '30-98-97 | 84876168 |
| 8/2/2023 FPI | '30-98-97 | 84876168 |
| 8/1/2023 FPI | '30-98-97 | 84876168 |
| 7/3/2023 FPI | '30-98-97 | 84876168 |
| 6/1/2023 FPI | '30-98-97 | 84876168 |
| 5/2/2023 FPI | '30-98-97 | 84876168 |
| 4/3/2023 FPI | '30-98-97 | 84876168 |
| 3/1/2023 FPI | '30-98-97 | 84876168 |
| 2/3/2023 FPI | '30-98-97 | 84876168 |
| 2/1/2023 FPI | '30-98-97 | 84876168 |
| 1/3/2023 FPI | '30-98-97 | 84876168 |
Transaction Description
BATTLE J&L JAMES FORRYAN 1404286064320302SO 400629 30 01DEC23 01:17 BATTLE J&L JAMES FORRYAN 3595101164321302SO 400629 30 01NOV23 01:16 BATTLE J&L JAMES FORRYAN 9297842064321002SO 400629 30 02OCT23 01:19 TRANSFER - EX T/O WMTT S19698706-418
D BYWATER D BYWATER CMPFE 22 400000001204162427 110818 10 08SEP23 14:47 D BYWATER D BYWATER CMPFE 22 400000001201599716 110818 10 04SEP23 09:44 BATTLE J&L JAMES FORRYAN 5034363554321302SO 400629 30 01SEP23 01:17 TRANSFER - EX T/O WMTT S19596754-272
PAYPAL PPWDL5T8J22223HGBJ PPWD1000000000GNTK 235262 10 14AUG23 11:37 DAN BARNARD MEDIA 100000001180041692 2023 130 DISCO DAN 010123 10 11AUG2 DR JACK HOULTON 100000001180041414 CAMP ENTERTAINMENT 401921 10 11AUG23 D BYWATER D BYWATER CMPFE 22 600000001182916545 110818 10 11AUG23 12:05 ROBIN GILLES GONAR 100000001179750201 VEGETABLES 404760 10 11AUG23 11:18 ROBIN GILLES GONAR 500000001183161202 SAINSBURY THURSDAY 404760 10 11AUG LOUISE FACER 300000001185881010 PETTY CASH 404782 10 10AUG23 11:23
ROBIN GILLES GONAR 600000001181376740 SAINSBURY TUESDAY 404760 10 08AUG2 MOVE MOMENTUM 600000001181376437 INV-0071 558126 10 08AUG23 16:50
LOUISE FACER 200000001177110957 SAINSBURY'S 404782 10 07AUG23 14:35 LOUISE FACER 600000001180770018 BOOKERS EGGS 404782 10 07AUG23 14:35 ALASTAIR PIDGEN 500000001179387085 EXPENSES VAN HIRE 606040 10 04AUG23 09: LOUISE FACER 100000001175100425 SAINSBURY'S 404782 10 02AUG23 20:57 ALASTAIR PIDGEN 300000001181858664 EXPENSES FUEL 606040 10 02AUG23 20:40 PAYPAL PPWDL5T8J22222TKQY PPWD10000000008Z1R 235262 10 02AUG23 20:35 BATTLE J&L JAMES FORRYAN 1720480064321302SO 400629 30 01AUG23 01:16 BATTLE J&L JAMES FORRYAN 6307796554322002SO 400629 30 03JUL23 01:18 BATTLE J&L JAMES FORRYAN 1453941064321302SO 400629 30 01JUN23 01:17 BATTLE J&L JAMES FORRYAN 5676537264321002SO 400629 30 02MAY23 01:21 BATTLE J&L JAMES FORRYAN 2798977554322002SO 400629 30 03APR23 01:18 BATTLE J&L JAMES FORRYAN 7486645064328202SO 400629 30 01MAR23 01:17 WYNNE D+J WYNNE DONATION RP4679966604715700 209758 10 03FEB23 00:07 BATTLE J&L JAMES FORRYAN 8884766554321302SO 400629 30 01FEB23 01:16 BATTLE J&L JAMES FORRYAN 9741785164322002SO 400629 30 03JAN23 01:20
| Debit | Amount | Credit Amount Balance |
|---|---|---|
| £ 5.00 £ 1,317.02 | ||
| £ 5.00 £ 1,312.02 | ||
| £ 5.00 £ 1,307.02 | ||
| £ | 3,000.00 | £ 1,302.02 |
| £ 60.00 £ 4,302.02 | ||
| £ 100.00 £ 4,242.02 | ||
| £ 5.00 £ 4,142.02 | ||
| £ | 10,000.00 | £ 4,137.02 |
| £ | 5,458.15 | £ 14,137.02 |
| £ | 100.00 | £ 19,595.17 |
| £ 8,306.86 £ 19,695.17 | ||
| £ | 300.00 | £ 11,388.31 |
| £ | 1,831.46 | £ 11,688.31 |
| £ 95.00 £ 13,519.77 | ||
| £ | 254.11 | £ 13,424.77 |
| £ | 34.62 | £ 13,678.88 |
| £ | 200.00 | £ 13,713.50 |
| £ | 868.54 | £ 13,913.50 |
| £ | 57.97 | £ 14,782.04 |
| £ | 119.13 | £ 14,840.01 |
| £ | 153.06 | £ 14,959.14 |
| £ | 489.93 | £ 15,112.20 |
| £ | 18.40 | £ 15,602.13 |
| £ | 154.40 | £ 15,620.53 |
| £ | 1,440.31 | £ 15,774.93 |
| £ | 746.70 | £ 17,215.24 |
| £ | 270.34 | £ 17,961.94 |
| £ | 35.20 | £ 18,232.28 |
| £ 10,000.00 £ 18,267.48 | ||
| £ 5.00 £ 8,267.48 | ||
| £ 5.00 £ 8,262.48 | ||
| £ 5.00 £ 8,257.48 | ||
| £ 5.00 £ 8,252.48 | ||
| £ 5.00 £ 8,247.48 | ||
| £ 5.00 £ 8,242.48 | ||
| £ 250.00 £ 8,237.48 | ||
| £ 5.00 £ 7,987.48 | ||
| £ 5.00 £ 7,982.48 |
25,532.32 £ 18,871.86
| Expenditure breakdown | Expenditure breakdown | Expenditure breakdown | Expenditure breakdown | ||
|---|---|---|---|---|---|
| Reserves | Kitchen | Activities | Transport | Campsite | |
| £ 3,000.00 | |||||
| £ 10,000.00 | |||||
| £ 5,458.15 | |||||
| £ 100.00 | |||||
| £ 300.00 | |||||
| £ 1,831.46 | |||||
| £ 254.11 | |||||
| £ 34.62 | |||||
| £ 200.00 | |||||
| £ 868.54 | |||||
| £ 57.97 | |||||
| £ 119.13 | |||||
| £ 153.06 | |||||
| £ 489.93 | |||||
| £ 18.40 | |||||
| £ 154.40 | |||||
| £ 1,440.31 | |||||
| £ 746.70 | |||||
| £ 270.34 | |||||
| £ 35.20 | |||||
| Reserves | Expenditure breakdown | Expenditure breakdown | Expenditure breakdown | Expenditure breakdown | |
|---|---|---|---|---|---|
| Reserves | Kitchen | Activities | Transport | Campsite |
£ 13,000.00 £ 3,417.82 £ 2,284.52 £ 1,271.83 £ 5,558.15
| Income breakdown | Income breakdown | |
|---|---|---|
| Admin | Campfees | Donations |
| £ 5.00 | ||
| £ 5.00 | ||
| £ 5.00 | ||
| £ 60.00 | ||
| £ 100.00 | ||
| £ 5.00 | ||
| £ 8,306.86 | ||
| £ 95.00 | ||
| £ 10,000.00 | ||
| £ 5.00 | ||
| £ 5.00 | ||
| £ 5.00 | ||
| £ 5.00 | ||
| £ 5.00 | ||
| £ 5.00 | ||
| £ 250.00 | ||
| £ 5.00 | ||
| £ 5.00 | ||
| Income breakdown | ||
| Admin | Campfees | Donations |
£ 18,561.86 310.00