## **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