The New NormAI Chgrlty Independenl ExAmln¢r'J Reporl lo Ihe Irujlees ofThe New Normal Chgrlly l YeFOrt ¢0 Ihe charity INsic&i on my exominotion ol'the Accounts ()rthe rharity for the year ¢nd¢d 31 Decembcr 2023. RespeC￿Ve responslblllllts of trnit¢¢i ind exlmlntr As thL' LhL)riiJ'4 Ini4iCCS lif I'hc Ncii N()nii#l (.'hgL Tlty yuu sre re8ponsihle r(Trr the preporation of the g¢counts in aethirdance li iih lh¢ rtquirein¢nis of ihc C'hTrritie5 ALt 2011 I'thc Acl'l. I re￿rt in rcEreLt £)l-ni}' cxaniinaiion of I'he Neiv Normul ChaTiIy'5 aceounty ¢orri¢d out under section 145 of the 2011 Ail aiid iii L Thrry'iiig i)ui 11)J' L¥aniiiiiili(In I h%Lve followed all the opplicglTrle J)ireclions Biven by the ('hariiy Commis4ion uiidcr K'Ltii)11 14.1151lbl ol. Ihe Avl. Independtnl ex*rnlner'5 8tAt¢ment I haie ¢i)mplLled my ¢xaminaii()n. l L(InlirTll Iliul ni> mthiLrial mciller$ hove come lo rny aiiention in conneciion viih ihe examin81ion giwin8 me cBusc li) bclicvc ihal in &ny mNtcriMI resp¢¢t'. a¢wuniin8 rLxx)rdq ii'LfL IM)t kcpt in rcspL'Lt (?f Tht New N(TrrmBI Charity as requircd by section 130 of the 2. Ihe hecounts do noi accord wi¢h th4)s¢ re￿rdS., or 3. the acTh)unis do not ioinply wilh Ihe accounting requiremenLS conccrninB ihe fiTrmi and ¢ontcni of accounts SCI OUI in the Chllrilics {AcLounis ond RcrKirtsl Il¢gulaiion8 2008 oihcr ihon any rcquiremeni that Ihe accounts giVL a 'lruc und fuir vi¢w' i%.Iii¥h is n(>1 u matlLr ￿)n￿lJ￿r¢￿ as pari vf an indcp¢ndent cxamination. I hai'e no ¢on¢em8 and have come 9cross no oiher moii¢T5 in ¢onneciion with the examinaiion to which aitention should bc draw￿ in ihis rcpoT¢ in Order lo enuble & propcr undcr5thndin8 ofih¢ occounts 10 b¢ reachoj. Nlrs V C4)ffm#n FCCA vIe￿POin1 Aecounton15 Ltd s￿0￿ I lousc 27 Duke Stye Chelmsford Es5CX CMI IHT Date.. 2911.o12OZ4 Docusign Envelope ID: A9914C17-259C-4523-97C2-1320946F3DDD ||**THE NEW NORMAL CHARITY**|**THE NEW NORMAL CHARITY**|**THE NEW NORMAL CHARITY**|**THE NEW NORMAL CHARITY**|**THE NEW NORMAL CHARITY**|**1187513**|**1187513**|**1187513**|**CC16a**| |---|---|---|---|---|---|---|---|---|---| ||**For the period**
**from**||1-Jan-23||**To**||31-Dec-23||| ||||||||||| |**Section A Receipts and payments**|||||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**267.60**
**744.54**
**44,895.21**
**-**
**3,783.27**
**-**
**-**
**-**
**49,690.62**
**-**
**-**
**-**
**49,690.62**
**6,824.32**
**2,496.99**
**234.97**
**1,035.17**
**5,127.37**
**210.00**
**1,091.36**
**2,731.76**
**133.58**
**3,550.76**
**28,833.00**
**52,269.28**
**-**
**-**
**-**
**52,269.28**
**- 2,578.66**||**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**56,057.00**
**-**
**-**
**-**
**-**
**56,057.00**
**-**
**-**
**-**
**56,057.00**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**34,857.00**
**34,857.00**
**-**
**-**
**-**
**34,857.00**
**21,200.00**||**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**267.60**
**744.54**
**44,895.21**
**56,057.00**
**3,783.27**
**-**
**-**
**-**
**105,747.62**
**-**
**-**
**-**
**105,747.62**
**6,824.32**
**2,496.99**
**234.97**
**1,035.17**
**5,127.37**
**210.00**
**1,091.36**
**2,731.76**
**133.58**
**3,550.76**
**63,690.00**
**87,126.28**
**-**
**-**
**-**
**87,126.28**
**18,621.34**||**Last year**
**to the nearest £**| |Ecommerce|**267.60**||||||||**-**| |Events|**744.54**||||||||**-**| |Fundraising|**44,895.21**||||||||**-**| |Grants|**-**||||||||**-**| |Refunds|**3,783.27**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**49,690.62**||||||||**-**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**-**||||||||| ||**-**||||||||**-**| |**_Sub total_**|**-**||||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||||| ||||||||||**-**| ||||||||||| |Communications|**6,824.32**||||||||**-**| |Consultancy/Training|**2,496.99**||||||||**-**| |Ecommerce|**234.97**||||||||**-**| |Events|**1,035.17**||||||||**-**| |Expenses|**5,127.37**||||||||**-**| |Fees|**210.00**||||||||**-**| |Fundraising|**1,091.36**||||||||**-**| |IT Software & Subs|**2,731.76**||||||||**-**| |Marketing|**133.58**||||||||| |Professional Fees|**3,550.76**||||||||| |Contractor Payments|**28,833.00**||||||||**-**| |**_Sub total_ **|**52,269.28**||||||||**-**| ||||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| |ShopStock|**-**||||||||| ||**-**||||||||| |**_Sub total_ **|**-**||||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||||||||**-**| ||||||||||| ||**- 2,578.66**||**21,200.00**||**-**||**18,621.34**||**-**| ||**-**|
|**-**|
|**-**||**-**||**-**| ||**14,099.00**||**17,000.00**||**-**||**31,099.00**||**-**| ||**11,520.34**||**38,200.00**||**-**||**49,720.34**||**-**| CCXX R1 accounts (SS) 10/30/2024 1 Docusign Envelope ID: A9914C17-259C-4523-97C2-1320946F3DDD ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Natwest Bank Account
PayPal
JustGiving|**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Natwest Bank Account
PayPal
JustGiving|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
30-Oct-24 | 11:09 AM PDT| |---|---|---|---|---|---|---|---| ||||**8,942.97**||**38,200.00**||**-**| ||||**2,435.94**||**-**||**-**| ||||**141.01**||**-**||**-**| ||||**11,519.92**||**38,200.00**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||**Details**||**Fund to which**
**asset belongs**||**Cost (optional)**||| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||**Details**||**Fund to which**
**asset belongs**||**Cost (optional)**||| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||**Details**||**Fund to which**
**liability relates**||**Amount due**
**(optional)**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||Signature||Print Name
Ciara Gill||||| ||||||||Date of
approval| ||||Ciara Gill||||30-Oct-24 | 1| ||||||||| CCXX R2 accounts (SS) 10/30/2024 2 Docusign Envelope ID: CC2C5F2F-2B5E-46E4-ACBE-636102DDFB83 ## **Trustees' Annual Report for the period** ||Period start date|||Period end date|Period end date|| |---|---|---|---|---|---|---| ||Day
Month|Year||Day|Month|Year| |**From **|**01 **
**01**|**2023**|**To**|**31**|**12**|**2023**| ## Section A Reference and administration details **Charity name** The New Normal Charity **Other names charity is known by** TNN **Registered charity number (if any)** 1187513 **Charity's principal address** 23 Hornsey Rise Gardens London **Postcode** N19 3PP ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for**
**wholeyear**|**Name of person (or body) entitled**
**to appoint trustee(if any)**| |---|---|---|---|---| ||Benjamin May|Executive Board|2023|Board of Trustees| ||Mark Atkinson|Trustee|2023|Board of Trustees| ||Anna May|Trustee|2023|Board of Trustees| ||Folake Fowowe|Trustee|20 Sept 2023 +|Board of Trustees| ||Sarah Kennedy-Fallon|Trustee|9 June 2023+|Board of Trustees| ||Georgina Okell|Trustee|9 June 2023+|Board of Trustees| ||Cassandra Geisel|Chair & Trustee|Until 1 Nov 2023|Board of Trustees| ||Jack Baxter|Executive Board|Until 2 Oct 2023|Board of Trustees| ||June Bellebono|Trustee|Until 2 Oct 2023|Board of Trustees| ||Frederick Case|Trustee|Until 20 Mar 2023|Board of Trustees| ||PoppyChancellor|Trustee|Until 20 Mar 2023|Board of Trustees| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| **Names of the trustees for the charity, if any, (for example, any custodian trustees)** |**Name**|**Dates acted if not for whole year**| |---|---| |n/a|| ||| ||| **TAR** March **2012** 1 Docusign Envelope ID: CC2C5F2F-2B5E-46E4-ACBE-636102DDFB83 ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of adviser **
**Name**
**Address**||| |n/a||| |||| |||| |||| ## **Name of chief executive or names of senior staff members (Optional information)** Benjamin May – Global Lead, Hollie Felton – Operational Lead ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document - (eg. trust deed, constitution) > [Constitution ] How the charity is constituted[Charitable Incorporated Organisation (CIO) ] - (eg. trust, association, company) Trustee selection methods - (eg. appointed by, elected by)[Appointed by Board of Trustees ] ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. Newly appointed Trustees are interviewed and appointed via due process, and the Board give regard to skills, knowledge and experience. Appointed Trustees are required to complete an Eligibility Declaration form, and are provided with a copy of the Charity’s Constitution, as well as a copy of the most recent Annual Report and Accounts. In September 2022, the Board of Trustees voted for restructure and permanent removal of the CEO role, in favour of a horizontal collaborative Leadership Team. This team continue to be responsible for the daily running of the Charity, report to the Board of Trustees, and provide operational and organisational reporting. The flat hierarchy and the community-focus of our leaders has created a culture of collaborative working and shared decision-making. The team maintains clear line of reporting and responsibility to avoid any confusion of where accountability falls between the leaders Appointed to the Leadership Team by the Board in 2022, Benjamin May continued in his role of Global Lead, and Hollie Felton as Operational Lead, throughout 2023. Contractor Zahra Scott-Gunnlaugsson acted as Fundraising Lead for the period March to September 2023, in our third paid role. Also sitting on the Leadership Team is Cassandra Geisel - Chair of the Board, Jessica Hulton – Operational Lead for APAC, and the Safeguarding Lead. The introduction of the part-time paid roles (contractors Benjamin May & Hollie Felton) in 2022 has continued to increase the capacity, services, consistency, support and safeguarding of the Charity through 2023. These roles were designed in respect of the day-to-day operations of our services, for sustainable growth, robust processes, increased accountability and responsibility to ensure public benefit. The contract of Fundraising Lead was ended, by mutual agreement, due to the level of fundraising income decreasing. **TAR** March **2012** 2 Docusign Envelope ID: CC2C5F2F-2B5E-46E4-ACBE-636102DDFB83 TNN receives pro bono support from Duane Morris law firm. We work collaboratively with other charities, community groups and organisations on particular projects to better serve our service users and the communities who need support. In 2023, these included Rethink Mental Illness, Fulham Good Neighbours, the Student Grief Network, Action on Disability, Circular Climbing Collective and Pecs Education. TNN maintains a Risk Register which records concerns and action taken related to safeguarding, concerns and GDPR breaches that may involve service users, members of the Charity or the wider public. No concerns required escalating to crisis intervention, reporting to other bodies or authorities, or a serious incident. We have increased and strengthened our internal Safeguarding training to all staff and volunteers. We have had no reportable data breaches since our formation as a charity in 2020 and are fully registered with the Information Commissioner’s Office. Consideration and management of major risk is bolstered by the terms in the Constitution, including due process, a quorum for decisions, effective policies and procedures, conflicts of interest, and collective responsibility. Any major monetary decisions are presented and voted upon by the Board in advance of commitments and a reserve kept. Trustee Indemnity Insurance is provided by the Charity, as part of wider Charity Insurance through PolicyBee. ## **Section C Objectives and activities** The objects of the CIO are to relieve the needs of young people adversely affected by bereavement, loss and other circumstances arising from grief that may impact their mental health in particular, but not exclusively, by the provision of advice, information and group support sessions. **Summary of the objects of the charity set out in its** On 2 February 2023, our Charity Constitution was slightly amended to **governing document** increase the maximum number of Trustees on our Board, from 9 to 12. (NB. As a charity we no longer restrict our services to ‘young people’, however we have been advised by the Charity Commission in summer of 2022 that this does not require a change of wording in our Constitution.) **TAR** March **2012** 3 Docusign Envelope ID: CC2C5F2F-2B5E-46E4-ACBE-636102DDFB83 |**Summary of the main**
**activities undertaken for the**
**public benefit in relation to**
**these objects (include within**
**this section the statutory**
**declaration that trustees have**
**had regard to the guidance**
**issued by the Charity**
**Commission on public**
**benefit)**|The New Normal provides space for adults who are struggling with life’s
difficult moments, particularly bereavement, to discuss these issues
through non- judgmental peer to peer group support. Our aim is provide
free and accessible grief support for all, and to open up, and expand,
these important conversations. The activities of the charity to accomplish
these objects include, but are not exclusive to, the provision of peer
support meetings, training, information, guidance and community.
**Peer Support:**
Peer support is at the core of what we do: we have proudly embraced
non-judgemental peer support since our inception, in the belief that
speaking with others with similar experiences is incredibly important. We
aim to increase access to free peer support appropriate to a griever’s
experience, community, identity, socioeconomic and accessibility needs.
We aim to deliver, on average, 25 peer support meetings per month.
These are 1hr15 sessions facilitated by trained volunteers with lived
experience of the topic. There are no waiting lists, restrictive referrals,
costs or limits to attendance.
Our very first ‘Good Grief’ meeting was held in London in May 2018.
Since then, the Charity has grown in ways we could not have imagined,
having now delivered more than 1,000 free peer support meetings with
nearly 9,300 participant attendances.
Our diverse range of spaces were developed in response, and in
collaboration with, those who have lived experience of that topic. For
example, our Black & Brown Good Grief was set up with our black and
brown meeting facilitators, who had expressed need for a dedicated
space where they could “_just grieve without explanation needed_.”
**Volunteers:**
In 2023, we amended our Constitution to allow an increase from 9
Trustee spaces to 12, allowing us to bring on board more persons with
specific skills, knowledge and expertise. We appointed Folake Fowowe
and Georgina Okell as Trustees, and Sarah Kennedy-Fallon as Board
Secretary and Trustee.
Our meetings are delivered by facilitators with lived experience, who can
understand an attendee’s experience and provide an empathetic and
equitable space, without judgement. Across 2023, we supported 54
Volunteers within the UK, including 34 meeting hosts, 26 of which were
trained that year. Our facilitators receive training including weekly training
sessions, safeguarding training, Mental Health First Aid (optional) and
shadowing.
**Community Training:**
In 2023, we formally added Peer Support Community Training to our
services, with provision for NW London funded through Rethink Mental
Illness’ Suicide Prevention Programme. The aim of this is to provide the
tools that existing communities and individuals need to deliver relevant
appropriate and sustainable peer support within their own communities,
with the long-term objective of reducing suicide. We support those who
go through this training in setting up and improving their peer support
offering, increasing access to free peer support across NW London.| |---|---| **TAR** March **2012** 4 Docusign Envelope ID: CC2C5F2F-2B5E-46E4-ACBE-636102DDFB83 Community trainees also receive intensive training, including 8 weekly training sessions, safeguarding training, risk awareness, Suicide First Aid (Lite) and support setting up/improving peer support spaces. **Governance:** TNN is committed to ensuring equality, diversity and inclusion amongst all persons involved in the charity, including trustees, volunteers and attendees. We have robust policies and procedures in place to promote transparent and non-discriminatory operations. The Charity’s aim is to be truly representative of our society and of our beneficiaries, and for each member to feel respected. Accessibility is very important to us as we want to ensure the people who need our services are able to utilise them, and so we have a range of provisions in place. The diversity of our meetings represent that of our service users and volunteers, with our support developed from a direct need from the communities we work with. Our Board have a regard to the guidance on public benefit, as issued by the Charity Commission, when exercising any powers or duties to which the guidance would be relevant. This includes consideration as part of their review of outcomes of the work delivered, as well as how any proposed decisions will contribute to the charity’s aims and objectives in delivering public benefit. ## **Additional details of objectives and activities (Optional information)** As a young charity, we continue to strengthen our foundations and build resilience, whilst planning strategically and responsibly for our future. The Charity has continued to grow and develop in response to need, with an increase in those seeking support, peer meeting provision, volunteers and finances. You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; Much of this strength comes from the time and commitment of staff and investment; volunteers and a collaborative and supportive working environment.  contribution made by Serving as trustees, operational volunteers and meeting facilitators, our volunteers. 54 UK volunteers make a tangible difference across the charity. ## Section D Achievements and performance **TAR** March **2012** 5 Docusign Envelope ID: CC2C5F2F-2B5E-46E4-ACBE-636102DDFB83 |Section D|Achievements andperformance| |---|---| |**Summary of the main**
**achievements of the charity**
**during the year**|**Service Provision:**
In 2023 alone, TNN delivered 286 free to access peer support meetings
with 2,735 attendances and 25,005 minutes of meeting support. This
brings us, since our first meeting in 2018 to Dec 2023, to a total of 1,006
peer meetings, 1,095 individuals supported, 9,292 attendances and
90,946 minutes of meeting support.
We hosted 14 different meeting spaces in the UK, including Good Grief,
Good Grief Shoreditch, Black & Brown Good Grief, Boys Talk, Girls Talk,
Grey Matters, It’s Complicated, Parler Panser, Partner Loss, Queer Good
Grief, Student Good Grief, Connect Reflect Create, and peer support Run
and Ride Clubs. Additionally, our partners in TNN Hong Kong & TNN
Americas have hosted a range of Cantonese and English bereavement
spaces including Good Grief Hong Kong, Healing Hearts, Complicated
Grief and Good Grief Americas. A number of additional spaces are being
planned for 2024, including those supporting sibling loss, parental loss
and those living with cancer.
In 2023, we held an average of 23.8 meetings per month, with average
9.6 participants per meeting. We have seen an increase of 198% in
meeting provision since 2019, and a 244% increase in attendances. Of
the 286 meetings in 2023, 55.4% were for specific experiences,
communities and identities, such as Queer Good Grief, Black & Brown
Good Grief and Partner Loss.
Results from an Attendee Survey in Nov23 found that:
•
100% found our peer support meetings beneficial
•
100% would recommend our meetings to others
•
87% experienced reduced feelings of isolation
•
75% increased sense of belonging
•
56.5% improved coping skills
•
16.1% experienced reduced rates of self-harm and suicide
With responses including:
•
_"I don’t recognise or remember the person I was before I started_
_attending your meetings. I am better in all aspects of my life_
_because of these meetings and your charity."_
•
_"It doesn’t matter how long can go by for me attending a meeting,_
_I always know TNN will be there when I need them."_
•
_"I honestly don't know if I'd even be around if it wasn't for the care_
_and understanding of the meetings."_
•
_"It's changed my life wholly and helped me learn about and_
_navigate my grief in a way I would never have been able to_
_otherwise."_
**Volunteer Management:**
Across 2023, we supported 54 Volunteers within the UK. This includes 34
meeting hosts, 26 of which were trained that year. Support includes
induction, one to one welfare meetings, specific peer support meetings,
forums, events and surveying.
92% of our current facilitators originally attended our meetings for support
and became Hosts as they wanted to give back to the community and to
the Charity. Many of our volunteers and trustees have also received
support from the Charity themselves and have chosen to provide their
time and skills to strengthening our community.| **TAR** March **2012** 6 Docusign Envelope ID: CC2C5F2F-2B5E-46E4-ACBE-636102DDFB83 |Section D|Achievements andperformance| |---|---| ||We have developed our team of Volunteers to include support for
fundraising, operations, tech/IT and events. This growth is necessary to
support a growing service and as an extra level of accountability and
governance to ensure public benefit.
Some of our volunteers have shared their experiences of being part of
the TNN team:
•
_“I love being part of a community that is both supportive and_
_inspiring. The conversations are raw, authentic and hopeful. It’s_
_exciting being part of something making a positive difference in_
_our world.”_- Anna, Trustee & Student Good Grief Host.
•
"_Being a volunteer with TNN is my way of giving back, knowing_
_how hard grief can be. I started going to meetings when I first_
_moved to London, and it got me through some really tough, lonely_
_times. Now I can see all the extraordinary work that goes into it,_
_and the incredible reach it has gained to support so many other_
_adult grievers."_- Lauren, Social Media Volunteer
**Community Training:**
We received £27,000 funding in 2023 from Rethink Mental Illness
(through NW London Integrated Care System) to deliver our peer support
training to communities in NW London, to provide the tools to deliver
relevant, appropriate and sustainable peer support within their own
communities with the aim of reducing suicide.
In 2023, we provided community training to the following in NW London:

16 organisations supported

40 individuals registered for training

31 fully completed 8wk training

16 fully completed Suicide First Aid (Lite)
The 31 completed trainees have the potential to support 806 peer
support meetings and 8,060 attendances per year. Peer support being
delivered within communities after our training includes:
•
Mental health focused climbing club
•
Menopause meetings for all genders
•
Faith based mental health group
•
Group for Brazilian expatriate mothers
•
Mental health bike rides for Muslim men
•
People living with cancer
In Nov 2023, we received confirmation that Rethink Mental Illness had
awarded us a further £19,700 to continue training delivery in partnership
with Fulham Good Neighbours into 2024.
**Student Grief Zine:**
Additionally, we received £9,357 from Angus Lawson Memorial Trust for
a partnership with the Student Grief Network. The Forgotten Grievers
Project brought together bereaved young adults to create a resource
about grief and loss, producing a Student Grief Zine for disbursement to
student grievers and higher education facilities. This will be completed in
2024.
**BBC All in the Mind Award:**
In 2023, just three years after becoming a registered charity, The New
Normal received aBBCAll intheMindAward. Thiswasin recognitionof| **TAR** March **2012** 7 Docusign Envelope ID: CC2C5F2F-2B5E-46E4-ACBE-636102DDFB83 Section D Achievements and erformance p the support one attendee received from the charity and in our peer support meetings. We would encourage you to listen to the short interview on BBC Radio 4 (link: https://tr.ee/RcwTJ8VN-). Their full nomination story is available in App.5, this is taken from it: “ _On the first anniversary of Pete’s death, I attempted to take my life. At this point, I found TNN... I talked, cried uncontrollably, and shared my story. The Hosts and attendees reassured me that it was a safe space, that I didn’t need to censor my grief, and shared their own experiences. I finally felt some relief and seen by people who really understood. I continued to attend, sometimes three times a week, and slowly started to acknowledge that although I had no hope, that there may be the possibility of hope... My journey continues, only because of The New Normal. And mine is only one story.”_ **Fundraising:** The Charity has increased income generation to £105,748 in 2023, which is an increase of 133% on the previous year. Grants account for £56,057 of this. Despite a decrease in fundraising during the year, the action taken and the success of a third quarter fundraising appeal allowed us to negate this, ending the year with a closing balance of £49,720. **Operations:** The collaborative Leadership Team, which was introduced in 2022, continue to be responsible for the daily running of the Charity and report to the Board of Trustees. This includes service delivery, volunteer management and training, community training, fundraising, financials and daily governance. They meet on a formal basis monthly, and more regularly in smaller groups for specific discussions and planning. **Values & Ethos:** The values of the charity are at the core of everything we do, and every decision made. The active promotion of collaborative working, open communication, creative-thinking, diversity, and prioritising of mental health, has resulted in the charity benefiting greatly from the loyalty, dedication and hard-work of our volunteers. **TAR** March **2012** 8 Docusign Envelope ID: CC2C5F2F-2B5E-46E4-ACBE-636102DDFB83 **Section E Financial review Brief statement of the charity’s policy on reserves** The Charity introduced a formal Reserves Policy in 2023 which sets out the process for making significant financial decisions and the levels of responsibility. Through 2023, we maintained a £10,000 reserve which was appropriate to our needs and all financial decisions were based on immediately available funds. This will be reviewed each year and updated in accordance with our financial situation, budget and any improved financial management and governance. A Treasurer will be formally appointed in 2024 to take over governance and review of the Reserves Policy, alongside financial matters. **Details of any funds materially** None in deficit **in deficit** **Further financial review details (Optional information) Income Generation:** You **may choose** to include additional information, where relevant about: - We have been able to increase our income in 2022 by 133% to a total of - relevant about: £105,748 across 2023. Additionally, the Charity entered 2023 with an - the charity’s principal opening balance of £31,099, inclusive of reserves. sources of funds (including any fundraising); This was generated from the following core categories: - how expenditure has • Grants - £56,057 • Fundraising - £44,896 - supported the key objectives • Refunds - £3,783 - of the charity; • Events - £745 - investment policy and • Ecommerce - £268 objectives including any ethical investment policy Grants received were as follows: Rethink Mental Illness £27,000 & adopted. £19,700, and Angus Lawson Memorial Trust £9,357. Direct donations represent £37,875 of the fundraised income, with an additional £4,980 from events and £2,041 from corporate donations. We made a mutual decision to end the contract of a Fundraising Lead who was in place from March until September 2023. The targets for fundraising provided were not met, and a decrease in fundraising income was evident during six month review. This resulted in a fundraising appeal drive in the remaining months of the year which ensured we raised enough additional funds to place us back on target for year’s end. **Expenditure:** Expenditure totalled £87,126 over the year, representing 82.4% of total income generated in the same period. This can be broken down into categories of: • Communications - £6,824 • Consultancy/training - £2,497 - Contractors - £63,690 - Ecommerce - £235 - Events - £1,035 - Expenses - £5,127 - Fees – £210 - Fundraising – £1,091 - IT & subs – £2,732 - Marketing – £134 - • Prof. Fees – £3,551 **TAR** March **2012** 9 Docusign Envelope ID: CC2C5F2F-2B5E-46E4-ACBE-636102DDFB83 Our fundraising expenditure as a percentage of donations generated, inclusive of fundraiser wages, was 18.5% in 2023. This is an increase from 6.6% in 2022, but should also be considered in reflection of the 133% increase in overall income. Across 2023, payments to the Global and Operational Leads totalled £51,810. This expenditure has been an investment in securing the foundations and development of The New Normal, which is demonstrated in the increase of overall income from £45,370 in 2022, to £105,748 in 2023. Calculated from associated costs in 2023: - £2.52 gives an individual access to one peer support meeting to help them work through their grief or trauma. - £10.08 gives an individual access to a month of peer support meetings. - £50.41 for two trained facilitators to deliver one peer support meeting, reaching up to 20 people. - £658 to train and support one volunteer facilitator to deliver peer support meetings for one year, reaching up to 520 persons per year This investment in both the operational and staffing needs of the Charity have allowed increased operational capacity, improved governance, increased and improved service delivery, increased and improved volunteer support and training, increased visibility, increased funder and community relationships, but most importantly, an increased capacity to provide space for people at life’s difficult moments and the resources to safeguard them if they are in crisis. ## **End of Year:** We end 2023 with a closing balance of £49,720, which includes £10,000 unrestricted buffer. The long-term benefits of our actions in 2023 are taking effect with confirmation of an extension on our community training grant from Rethink Mental Illness (included in aforementioned monies), established relationships with funders, as well as organisations and councils in NW London, newly developed corporate workplace training package and planning a brand new fit-for-purpose website. ## **Investments:** The Charity does not have objectives to invest funds elsewhere and so has no policy regarding this. ## **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **TAR** March **2012** 10 Docusign Envelope ID: CC2C5F2F-2B5E-46E4-ACBE-636102DDFB83 |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**||| |---|---|---| ||
Anna May|Mark Atkinson| ||

Trustee|Executive Trustee| ||
28-Oct-24 | 7:05 AM PDT|| **TAR** March **2012** 11 ## **A3 Payments** |**A3 Payments**|| |---|---| |Communications|**6,824.32**| |Consultancy/Training|**2,496.99**| |Ecommerce|**234.97**| |Events|**1,035.17**| |Expenses|**5,127.37**| |Fees|**210.00**| |Fundraising|**1,091.36**| |IT Software & Subs|**2,731.76**| |Marketing|**133.58**| |Professional Fees|**3,550.76**| |Salaries|**63,690.00**| |**_Sub total_ **|**87,126.28**| ## **A3 Payments** ## **COMMUNICATIONS** ## **-6824.32** |NatWest|30-Jun-23|POS|6045 29JUN23 , CIRCLE.SO , COMMUNITY , NEW YORK US , USD 3588.00, VRATE 1.2605, N-S TRN FE|**-2924.58**|36450.8 Communications|Circle Platform| |---|---|---|---|---|---|---| |NatWest|17-Apr-23|POS|6045 14APR23 , ZOOM.US , 888-799-9666 , SAN JOSE US|**-431.64**|50733.79 Communications|Zoom| |NatWest|30-Jun-23|POS|5754 29JUN23 , LINKEDIN PRE , 919025590 , LINKEDIN.COM IE|**-419.88**|39375.38 Communications|LinkedIn| |NatWest|16-Feb-23|POS|5754 15FEB23 , HOO*HOOTSUITE INC , 778-5889767 US|**-280.8**|52638.81 Communications|Hootsuite| |NatWest|3-Jul-23|D/D|O2 , D1874300|-136.03|34564.47 Communications|02 Mobile| |NatWest|4-Dec-23|D/D|O2 , D1874300|-65.23|32267.53 Communications|02 Mobile| |NatWest|2-Aug-23|D/D|O2 , D1874300|-63.58|26072.89 Communications|02 Mobile| |NatWest|2-Jun-23|D/D|O2 , D1874300 , INITIAL PAYMENT|-62.18|40913.51 Communications|02 Mobile| |NatWest|4-Sep-23|D/D|O2 , D1874300|-61.78|18005.55 Communications|02 Mobile| |NatWest|2-Nov-23|D/D|O2 , D1874300|-61.58|31435.37 Communications|02 Mobile| |NatWest|3-Oct-23|D/D|O2 , D1874300|-61.58|17507.24 Communications|02 Mobile| |NatWest|4-May-23|D/D|O2 , GED61245022|-47.32|50377.31 Communications|02 Mobile| |NatWest|3-Apr-23|D/D|O2 , GED61245022|-40.62|44795.85 Communications|02 Mobile| |NatWest|6-Mar-23|D/D|O2 , GED61245022|-40.62|48038.69 Communications|02 Mobile| |NatWest|2-Feb-23|D/D|O2 , GED61245022|-40.62|27181.23 Communications|02 Mobile| |NatWest|3-Jan-23|D/D|O2 , GED61245022|-40.62|29830.44 Communications|02 Mobile| |NatWest|4-May-23|D/D|O2 , GED61253626|-14.98|50362.33 Communications|02 Mobile| |NatWest|3-Apr-23|D/D|O2 , GED61253626|-14.98|44780.87 Communications|02 Mobile| |NatWest|6-Mar-23|D/D|O2 , GED61253626|-14.98|48023.71 Communications|02 Mobile| |NatWest|2-Feb-23|D/D|O2 , GED61253626|-14.98|27166.25 Communications|02 Mobile| |NatWest|3-Jan-23|D/D|O2 , GED61253626|-14.98|29815.46 Communications|02 Mobile| |||||**-796.66**||| |NatWest|7-Aug-23|POS|5754 04AUG23 , CAMPAIGNMONITOR , 0285187100 AU|-89|24919.29 Communications|Campaign Monitor| |NatWest|5-Dec-23|POS|5754 04DEC23 , CAMPAIGNMONITOR , 0285187100 AU|-89|32178.53 Communications|Campaign Monitor| |NatWest|5-Jul-23|POS|5754 04JUL23 , CAMPAIGNMONITOR , 0285187100 AU|-89|34475.47 Communications|Campaign Monitor| |NatWest|6-Jun-23|POS|5754 04JUN23 , CAMPAIGNMONITOR , 0285187100 AU|-89|40915.77 Communications|Campaign Monitor| |NatWest|7-Nov-23|POS|5754 04NOV23 , CAMPAIGNMONITOR , 0285187100 AU|-89|35862.13 Communications|Campaign Monitor| |NatWest|5-Oct-23|POS|5754 04OCT23 , CAMPAIGNMONITOR , 0285187100 AU|-89|17338.24 Communications|Campaign Monitor| |NatWest|5-Sep-23 POS|5754 04SEP23 , CAMPAIGNMONITOR , 0285187100 AU|-89|17903.65 Communications|Campaign Monitor| |---|---|---|---|---|---| |NatWest|5-Apr-23 POS|5754 04APR23 , CAMPAIGNMONITOR , SYDNEY AU|-49|44700.71 Communications|Campaign Monitor| |NatWest|7-Feb-23 POS|5754 04FEB23 , CAMPAIGNMONITOR , SYDNEY AU|-49|26532.2 Communications|Campaign Monitor| |NatWest|5-Jan-23 POS|5754 04JAN23 , CAMPAIGNMONITOR , SYDNEY AU|-49|30192.93 Communications|Campaign Monitor| |NatWest|7-Mar-23 POS|5754 04MAR23 , CAMPAIGNMONITOR , SYDNEY AU|-49|47974.71 Communications|Campaign Monitor| |NatWest|5-May-23 POS|5754 04MAY23 , CAMPAIGNMONITOR , SYDNEY AU|-49|49143.33 Communications|Campaign Monitor| |NatWest|16-May-23 POS|5754 13MAY23 , CAMPAIGNMONITOR , SYDNEY AU|-40|45620.11 Communications|Campaign Monitor| ||||**-908**||| |NatWest|19-Jan-23 D/D|EE LIMITED , Q43384802388802789|-73.46|28203.69 Communications|EE Mobile| |NatWest|20-Feb-23 D/D|EE LIMITED , Q43384802396989433|-73.46|51881.62 Communications|EE Mobile| ||||**-146.92**||| |NatWest|21-Apr-23 POS|5754 20APR23 , TYPEFORM, S.L. , BARCELONA ES|-34.32|50606.38 Communications|Typeform| |NatWest|21-Aug-23 POS|5754 20AUG23 , TYPEFORM, S.L. , BARCELONA ES|-34.32|21956.99 Communications|Typeform| |NatWest|21-Dec-23 POS|5754 20DEC23 , TYPEFORM, S.L. , BARCELONA ES|-34.32|29651.54 Communications|Typeform| |NatWest|21-Feb-23 POS|5754 20FEB23 , TYPEFORM, S.L. , BARCELONA ES|-34.32|51847.3 Communications|Typeform| |NatWest|23-Jan-23 POS|5754 20JAN23 , TYPEFORM, S.L. , BARCELONA ES|-34.32|27509.37 Communications|Typeform| |NatWest|21-Jul-23 POS|5754 20JUL23 , TYPEFORM, S.L. , BARCELONA ES|-34.32|29480.53 Communications|Typeform| |NatWest|21-Jun-23 POS|5754 20JUN23 , TYPEFORM, S.L. , BARCELONA ES|-34.32|41303.09 Communications|Typeform| |NatWest|21-Mar-23 POS|5754 20MAR23 , TYPEFORM, S.L. , BARCELONA ES|-34.32|46823.8 Communications|Typeform| |NatWest|22-May-23 POS|5754 20MAY23 , TYPEFORM, S.L. , BARCELONA ES|-34.32|43985.18 Communications|Typeform| |NatWest|21-Nov-23 POS|5754 20NOV23 , TYPEFORM, S.L. , BARCELONA ES|-34.32|34913.49 Communications|Typeform| |NatWest|23-Oct-23 POS|5754 20OCT23 , TYPEFORM, S.L. , BARCELONA ES|-34.32|23365.78 Communications|Typeform| |NatWest|21-Sep-23 POS|5754 20SEP23 , TYPEFORM, S.L. , BARCELONA ES|-34.32|16774.65 Communications|Typeform| ||||**-411.84**||| |NatWest|29-Aug-23 D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|19572.79 Communications|Virgin Internet| |NatWest|26-Jul-23 D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|27591.16 Communications|Virgin Internet| |NatWest|26-Jun-23 D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|39741.09 Communications|Virgin Internet| |NatWest|26-May-23 D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|42590.88 Communications|Virgin Internet| |NatWest|26-Apr-23 D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|52163.83 Communications|Virgin Internet| |NatWest|27-Mar-23 D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|45572.83 Communications|Virgin Internet| |NatWest|27-Feb-23 D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|49890.47 Communications|Virgin Internet| |NatWest|27-Dec-23 D/D|VIRGIN MEDIA PYMTS, 077679305001|-64|48258.93 Communications|Virgin Internet| |NatWest|27-Nov-23 D/D|VIRGIN MEDIA PYMTS, 077679305001|-64|33621.49 Communications|Virgin Internet| |NatWest|26-Oct-23 D/D|VIRGIN MEDIA PYMTS, 077679305001|-64|23153.78 Communications|Virgin Internet| |NatWest|26-Sep-23 D/D|VIRGIN MEDIA PYMTS, 077679305001|-64|17780.53 Communications|Virgin Internet| |NatWest|26-Jan-23 D/D|VIRGIN MEDIA PYMTS, 077679305001|-31|27427.09 Communications|Virgin Internet| ||||**-504**||| ||**CONSULTANCY & TRAINING**||**-2496.99**||| |NatWest|3-Mar-23 DPC|JESSICA HULTON , MHFA , VIA MOBILE - PYMT , FP 03/03/23 10 , 48152552763845000N|-360|48919.31 Training|MHFA/SFA| |NatWest|29-Aug-23 DPC|JESSICA HULTON , TNNSFAAUG23 , VIA ONLINE - PYMT , FP 29/08/23 10 , 41173051521695000N|-340|19950.8 Training|MHFA/SFA| |NatWest|9-Nov-23 DPC|JESSICA HULTON , TNNSFANOV23 , VIA ONLINE - PYMT , FP 09/11/23 10 , 37120910267616000N|-340|35565 Training|MHFA/SFA| |NatWest|22-May-23 DPC|JESSICA HULTON , MHFA , VIA MOBILE - PYMT , FP 22/05/23 10 , 64125951875736000N|-225|44019.5 Training|MHFA/SFA| ||||**-1265**||| |NatWest|20-Jul-23 POS|6045 19JUL23 , NCVO TRAINING , LONDON GB|-63|29964.85 Training|Staff Training| |NatWest|29-Aug-23 POS|6045 28AUG23 , NCVO TRAINING , LONDON GB|-63|19603.79 Training|Staff Training| |NatWest|13-Jan-23 POS|5754 12JAN23 , NCVO TRAINING , LONDON GB|-55|29344.62 Training|Staff Training| |NatWest|29-Aug-23 DPC|THE NATIONAL COUNC, ORG137106 , VIA ONLINE - PYMT , FP 29/08/23 10 , 59105344125272000N|-55|19715.8 Training|Staff Training| |NatWest|26-Jul-23|POS|6045 25JUL23 , EB *FESTIVAL OF , TRUSTE , 801-413-7200 GB|-30|27752.16 Training|Staff Training| |---|---|---|---|---|---|---| |NatWest|12-Jun-23|POS|6045 09JUN23 , CAREDEMY , LONDON GB|-6|41771.29 Training|Staff Training| |NatWest|30-May-23|POS|6045 26MAY23 , CAREDEMY , LONDON GB|-6|42489.28 Training|Staff Training| |||||**-278**||| |NatWest|1-Mar-23|POS|5754 28FEB23 , TEACHABLE.COM , NEW YORK US , USD 716.51, VRATE 1.1921, N-S TRN FEE 16.53|-617.54|49279.31 Training|Training Platform| |NatWest|16-Jan-23|POS|5754 14JAN23 , TEACHABLE.COM , NEW YORK US , USD 397.80, VRATE 1.2148, N-S TRN FEE 9.00|-336.45|28326.67 Training|Training Platform| |||||**-953.99**||| ||**ECOMMERCE**||**-144.5**|||| |NatWest|22-Feb-23|DPC|SAMANTHA SCRIVENS , TNN POSTAGE , VIA MOBILE - PYMT , FP 21/02/23 10 , 31204443724079000|-25.7|51817.52 Ecommerce|P&P| |NatWest|7-Dec-23|POS|6045 06DEC23 , A LOCAL PRINTER , LTD , PULBOROUGH GB|-118.8|31989.73 Ecommerce|Printing| ||**EVENTS**||**-1035.17**|||| |NatWest|9-May-23|POS|6045 05MAY23 , ZETTLE_*JUNKYARD , GOLF , LONDON GB|-335|47488.33 Events|Volunteer Event| |NatWest|10-Nov-23|POS|6045 09NOV23 , DMN/QUEENSH , EADSHOREDIT , COLCHESTER GB|-200|34865.4 Events|Volunteer Event| |NatWest|11-Dec-23|POS|6045 10DEC23 , THE QUEENS HEAD , LONDON GB|-185.6|30716.83 Events|Volunteer Event| |NatWest|27-Mar-23|POS|5754 24MAR23 , ZETTLE_*JUNKYARD , GOLF , LONDON GB|-50|45650.63 Events|Volunteer Event| |||||**-770.6**||| |NatWest|14-Sep-23|DPC|ANNA MAY , TNN EXPENSES , VIA ONLINE - PYMT , FP 14/09/23 10 , 59162549063973000N|-136.85|16705.57 Events|ALMT Event| |NatWest|18-Jul-23|POS|6045 17JUL23 , STMARGARETS , HOUSE.ORG.U , LONDON GB|-60|30152.35 Events|ALMT Event| |||||**-196.85**||| |NatWest|30-Aug-23|DPC|AMBER JEFFREY , TNN CHARITY , VIA ONLINE - PYMT , FP 30/08/23 10 , 62163837347903000N|-42.72|19530.07 Events|Speaker| |NatWest|11-Jul-23|POS|6045 10JUL23 , WWW.WEWORK.COM , LONDON GB|-25|32339.18 Events|Venue| |||||**-67.72**||| ||**EXPENSES**||**-4871.31**|||| |NatWest|27-Feb-23|POS|5754 25FEB23 , VIR ATL9322 , 326023616 , VIRGIN ATLANT GB|-755.61|49968.27 Expenses|TNN Americas| |NatWest|28-Apr-23|POS|5754 27APR23 , VIR ATLNA , VIRGIN ATLANT GB|-364.2|51799.63 Expenses|TNN Americas| |NatWest|10-Jul-23|POS|6045 06JUL23 , DNH*GO DADDY , EUROPE GB , HAYES GB|-251.66|32373.33 Expenses|TNN Americas| |NatWest|27-Jan-23|POS|5754 25JAN23 , GKL CORPORA , TE/SEARCH I , 7758410644 US , USD 99.00, VRATE 1.2261, N-S TRN|-82.96|27444.13 Expenses|TNN Americas| |NatWest|14-Dec-23|POS|6045 12DEC23 , GKL CORPORATE , SEARCH I , 800-446-5455 US , USD 99.00, VRATE 1.2528, N-S TRN|-81.19|30874.44 Expenses|TNN Americas| |NatWest|11-Jul-23|UTF|TNNAMERICAS TEST , RGHNAMO12594876 , The New Normal A , URGENT TFR|-27.48|32308.3 Expenses|TNN Americas| |NatWest|24-Apr-23|POS|5754 20APR23 , GKL CORPORA , TE/SEARCH I , 7758410644 US , USD 20.00, VRATE 1.2406, N-S TRN|-16.56|52294.62 Expenses|TNN Americas| |NatWest|13-Apr-23|POS|5754 12APR23 , APPLICATION USER , FEE , 801-620-5191 US , USD 600.00, VRATE 1.2354, N-S TRN F|-499.01|52295.03 Expenses|TNN Americas| |NatWest|10-Jul-23|POS|6045 06JUL23 , DNH*GO DADDY , EUROPE GB , HAYES GB|-251.66|32624.99 Expenses|TNN HongKong| |||||**-2330.33**||| |NatWest|12-Dec-23|POS|6357 11DEC23 CD , THE BREAKFAST CLUB, HOX , LONDON GB|-94.61|31096.03 Expenses|Subsistence| |NatWest|14-Aug-23|POS|6357 11AUG23 CD , THE BREAKFAST PUB , CANA , LONDON GB|-52.88|23322.63 Expenses|Subsistence| |NatWest|12-Jun-23|POS|6357 09JUN23 CD , BOBS CAFE , LONDON GB|-51.76|41777.29 Expenses|Subsistence| |NatWest|25-Apr-23|POS|6357 24APR23 CD , THE BREAKFAST CLUB, SOH , LONDON GB|-49.39|52241.63 Expenses|Subsistence| |NatWest|8-Mar-23|POS|1245 07MAR23 , HONEST BURGERS , LIVERPO , LONDON GB|-37.62|48174.59 Expenses|Subsistence| |NatWest|14-Jun-23|POS|6357 13JUN23 CD , PIZZA PILGRIMS , LONDON GB|-36.68|41734.61 Expenses|Subsistence| |NatWest|27-Jun-23|POS|6045 26JUN23 , PULLMANLOND , ONSTPANCRAS , LONDON GB|-32|39692.89 Expenses|Subsistence| |NatWest|18-Jul-23|POS|6357 17JUL23 CD , WH SMITH HEATHROW , T3 , LONDON GB|-23.15|30223.5 Expenses|Subsistence| |NatWest|5-Apr-23|POS|6357|04APR23 D , DF TACOS , LONDON GB|-23|44749.71 Expenses|Subsistence| |---|---|---|---|---|---|---|---| |NatWest|20-Jun-23|POS|6357|19JUN23 CD , PANCRAS SQUARE , LEON , LONDON GB|-17.96|41337.41 Expenses|Subsistence| |NatWest|4-Dec-23|POS|6357|02DEC23 CD , TESCO STORES 5469 , STOKE NEWINGT GB|-17.2|32332.76 Expenses|Subsistence| |NatWest|5-Apr-23|POS|1245|04APR23 , DF TACOS , LONDON GB|-16.54|44684.17 Expenses|Subsistence| |NatWest|20-Mar-23|POS|6357|17MAR23 CD , GROUNDED COFFEE , ROASTE , LONDON GB|-15.7|47000.88 Expenses|Subsistence| |NatWest|23-May-23|POS|6357|22MAY23 CD , GAILS - SOHO , LONDON GB|-11.7|43762.68 Expenses|Subsistence| |NatWest|28-Feb-23|POS|6357|27FEB23 CD , ZETTLE_*DLQP , LIMITED , LONDON GB|-11|49896.85 Expenses|Subsistence| |NatWest|23-May-23|POS|6357|22MAY23 CD , SQ *KOZZEE , LONDON GB|-10.8|43774.38 Expenses|Subsistence| |NatWest|16-May-23|POS|6357|15MAY23 CD , GAILS - VICTORIA , PARK , LONDON GB|-10.6|45660.11 Expenses|Subsistence| |NatWest|27-Jun-23|POS|6357|26JUN23 CD , SQ *ALLPRESS , ESPRESSO , LONDON GB|-10.6|39730.49 Expenses|Subsistence| |NatWest|13-Dec-23|POS|6357|12DEC23 CD , MARKS&SPENCER - , LIVERP , LONDON GB|-10.4|31085.63 Expenses|Subsistence| |NatWest|28-Nov-23|POS|6357|27NOV23 CD , ITSU 028 VICTORIA , STRT , LONDON SW1E GB|-10.19|33639.16 Expenses|Subsistence| |NatWest|1-Feb-23|POS|6357|30JAN23 CD , WH SMITH EUSTON , LONDON GB|-9.99|27217.52 Expenses|Subsistence| |NatWest|30-Jan-23|POS|6357|27JAN23 CD , ZETTLE_*KENTISH , TOWN S , LONDON GB|-14.5|26679.63 Expenses|Subsistence| |NatWest|1-Feb-23|POS|6357|30JAN23 CD , WH SMITH EUSTON , LONDON GB|-9.96|27207.56 Expenses|Subsistence| |NatWest|30-Nov-23|POS|6357|29NOV23 CD , LEON , LONDON GB|-9.68|33384.66 Expenses|Subsistence| |NatWest|14-Jun-23|POS|6357|13JUN23 CD , GAILS THE CUT , LONDON GB|-9.2|41725.41 Expenses|Subsistence| |NatWest|5-Sep-23|POS|6357|04SEP23 CD , THE HUB , LONDON GB|-8.9|17996.65 Expenses|Subsistence| |NatWest|18-Sep-23|POS|6357|16SEP23 CD , REGENTS , PARK-CATERING , LONDON GB|-8.85|16699.51 Expenses|Subsistence| |NatWest|28-Feb-23|POS|6357|27FEB23 CD , GAILS - QUEENS , PARK , LONDON GB|-8.65|49911.05 Expenses|Subsistence| |NatWest|8-Aug-23|POS|6357|07AUG23 CD , BEANY GREEN , BROADGATE , LONDON GB|-8.63|24839.26 Expenses|Subsistence| |NatWest|12-Sep-23|POS|6357|11SEP23 CD , ZETTLE_*VERTIGE , CAFE , LONDON GB|-8.5|16849.92 Expenses|Subsistence| |NatWest|4-Apr-23|POS|6357|03APR23 CD , ZIRVE CONTINENTAL , LONDON GB|-8.16|44772.71 Expenses|Subsistence| |NatWest|29-Aug-23|POS|6357|25AUG23 CD , ROUTE HAGGERSTON , LONDON GB|-7.65|19666.79 Expenses|Subsistence| |NatWest|14-Mar-23|POS|6357|13MAR23 CD , BRUNSWICK EAST , LONDON N16 GB|-7.2|47269.21 Expenses|Subsistence| |NatWest|22-Aug-23|POS|6357|21AUG23 CD , SUMUP *SAINT , ESPRESSO , LONDON GB|-7.2|21934.8 Expenses|Subsistence| |NatWest|21-Mar-23|POS|6357|20MAR23 CD , SQ *HIDEAWAY , COFFEE , LONDON GB|-7.1|46864.32 Expenses|Subsistence| |NatWest|3-Apr-23|POS|6357|31MAR23 CD , ZETTLE_*200 BENS , FISH , LONDON GB|-6.4|44931.8 Expenses|Subsistence| |NatWest|15-Nov-23|POS|6357|14NOV23 CD , MARKS&SPENCER - , LIVERP , LONDON GB|-6.3|35670.92 Expenses|Subsistence| |NatWest|12-Jul-23|POS|6357|11JUL23 CD , CISCO KITCHEN LTD , LONDON GB|-6.2|32298.2 Expenses|Subsistence| |NatWest|10-Jan-23|POS|6357|09JAN23 CD , NEWS EXPRESS , LONDON GB|-6.09|29399.62 Expenses|Subsistence| |NatWest|23-Aug-23|POS|6357|22AUG23 CD , ZIRVE CONTINENTAL , LONDON GB|-6.03|21818.8 Expenses|Subsistence| |NatWest|18-Oct-23|POS|6357|17OCT23 CD , MARKS&SPENCER - , LIVERP , LONDON GB|-5.55|20564.87 Expenses|Subsistence| |NatWest|7-Jun-23|POS|6357|06JUN23 CD , LONDON BRIDGE LEON, LONDON GB|-5.48|40905.49 Expenses|Subsistence| |NatWest|28-Jun-23|POS|6357|27JUN23 CD , ZIRVE CONTINENTAL , LONDON GB|-5.13|39687.76 Expenses|Subsistence| |NatWest|6-Sep-23|POS|6357|05SEP23 CD , ZIRVE CONTINENTAL , LONDON GB|-4.95|17891.4 Expenses|Subsistence| |NatWest|17-Jan-23|POS|6357|16JAN23 CD , NEWS EXPRESS , LONDON GB|-4.89|28277.15 Expenses|Subsistence| |NatWest|7-Jun-23|POS|6357|06JUN23 CD , SUMUP *SEALANES , BRIGH , BRIGHTON GB|-4.8|40910.97 Expenses|Subsistence| |NatWest|8-Mar-23|POS|6357|06MAR23 CD , NEWS EXPRESS , LONDON GB|-4.48|48170.11 Expenses|Subsistence| |NatWest|24-Jan-23|POS|6357|23JAN23 CD , NEWS EXPRESS , LONDON GB|-4.48|27504.89 Expenses|Subsistence| |NatWest|21-Mar-23|POS|6357|20MAR23 CD , NEWS EXPRESS , LONDON GB|-4.18|46819.62 Expenses|Subsistence| |NatWest|5-Sep-23|POS|1245|04SEP23 C , THE HUB , LONDON GB|-4|17992.65 Expenses|Subsistence| |NatWest|12-Jul-23|POS|1245|10JUL23 C , OLE & STEEN, CA , LONDON GB|-3.9|32304.4 Expenses|Subsistence| |NatWest|18-Sep-23|POS|6357|16SEP23 CD , REGENTS , PARK-CATERING , LONDON GB|-3.85|16839.97 Expenses|Subsistence| |NatWest|13-Mar-23|POS|6357|10MAR23 CD , GAILS FINSBURY , PARK , LONDON GB|-3.7|47276.41 Expenses|Subsistence| |NatWest|16-May-23|POS|6357|15MAY23 CD , GAILS - VICTORIA , PARK , LONDON GB|-3.7|45616.41 Expenses|Subsistence| |NatWest|25-Apr-23|POS|6357|24APR23 CD , SUMUP *KAFFEINE , FITZROVIA GB|-3.6|52291.02 Expenses|Subsistence| |NatWest|31-May-23|POS|6357|30MAY23 CD , ZIRVE CONTINENTAL , LONDON GB|-3.59|42485.69 Expenses|Subsistence| |NatWest|7-Feb-23|POS|6357|06FEB23 CD , NEWS EXPRESS , LONDON GB|-3.58|26528.62 Expenses|Subsistence| |NatWest|11-Jul-23|POS|6357|10JUL23 CD , ZETTLE_*HACKNEY , COFFEE , LONDON GB|-3.4|32335.78 Expenses|Subsistence| |NatWest|18-Jul-23|POS|6357|17JUL23 CD , PRET A MANGER , HOUNSLOW GB|-3.25|30212.35 Expenses|Subsistence| |NatWest|16-May-23|POS|1245|15MAY23 C , GAILS - VICTORIA , PARK , LONDON GB|-3.1|45610.21 Expenses|Subsistence| |NatWest|16-May-23|POS|1245|15MAY23 C , GAILS - VICTORIA , PARK , LONDON GB|-3.1|45613.31 Expenses|Subsistence| |NatWest|14-Mar-23|POS|6357|13MAR23 CD , HWK , LONDON GB|-3.1|47266.11 Expenses|Subsistence| |NatWest|20-Sep-23|POS|6357 19SEP23 CD , ZIRVE CONTINENTAL , LONDON GB|-2.89|16736.62 Expenses|Subsistence| |---|---|---|---|---|---|---| |NatWest|1-Nov-23|POS|6357 31OCT23 CD , ZIRVE CONTINENTAL , LONDON GB|-2.84|31668.95 Expenses|Subsistence| |NatWest|18-Apr-23|POS|6357 17APR23 CD , NEWS EXPRESS , LONDON GB|-2.74|50731.05 Expenses|Subsistence| |NatWest|21-Feb-23|POS|6357 20FEB23 CD , NEWS EXPRESS , LONDON GB|-2.49|51844.81 Expenses|Subsistence| |NatWest|18-Sep-23|POS|6357 16SEP23 CD , REGENTS , PARK-CATERING , LONDON GB|-2.15|16837.82 Expenses|Subsistence| |NatWest|10-Feb-23|POS|6357 09FEB23 CD , SQ *THE PLAYGROUND, THE , LONDON GB|-2|26550.91 Expenses|Subsistence| |NatWest|21-Feb-23|POS|6357 20FEB23 CD , NEWS EXPRESS , LONDON GB|-1.59|51843.22 Expenses|Subsistence| |NatWest|7-Jun-23|POS|6357 06JUN23 CD , SUMUP *SEALANES , BRIGH , BRIGHTON GB|-1.5|40868.39 Expenses|Subsistence| |||||**-816.98**||| |NatWest|17-Jul-23|DPC|Benjamin May , Bens monzo , VIA MOBILE - PYMT , FP 16/07/23 10 , 26141807078058000N|-500|30288.2 Expenses|Travel| |NatWest|24-Feb-23|DPC|To A/C 40523705 , MAY B K , Via Mobile Xfer , Ryanair|-314.35|51503.17 Expenses|Travel| |NatWest|21-Apr-23|POS|6045 20APR23 , WWW.AVANTIW , ESTCOAST.CO , 03455280253 GB|-90.35|50640.7 Expenses|Travel| |NatWest|27-Mar-23|POS|5754 24MAR23 , WWW.AVANTIW , ESTCOAST.CO , 03455280253 GB|-89.1|45700.63 Expenses|Travel| |NatWest|3-Jan-23|POS|6357 02JAN23 D , TRAINLINE , +443332022222 GB|-78.49|29871.06 Expenses|Travel| |NatWest|7-Aug-23|POS|6045 04AUG23 , WWW.AVANTIW , ESTCOAST.CO , 03455280253 GB|-68.6|24850.69 Expenses|Travel| |NatWest|3-Jul-23|POS|6045 02JUL23 , WWW.AVANTIW , ESTCOAST.CO , 03455280253 GB|-56.1|34700.5 Expenses|Travel| |NatWest|7-Jun-23|POS|6045 06JUN23 , WWW.AVANTIW , ESTCOAST.CO , 03455280253 GB|-35.6|40869.89 Expenses|Travel| |NatWest|6-Jun-23|POS|6357 05JUN23 D , TRAINLINE.COM , LONDON GB|-22.29|41004.77 Expenses|Travel| |NatWest|5-Apr-23|POS|1245 04APR23 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-15|44669.17 Expenses|Travel| |NatWest|8-Mar-23|POS|1245 07MAR23 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-12.5|48212.21 Expenses|Travel| |NatWest|17-May-23|POS|1245 15MAY23 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-9.35|45600.86 Expenses|Travel| |NatWest|11-Jul-23|POS|1245 10JUL23 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-9.15|32364.18 Expenses|Travel| |NatWest|1-Dec-23|POS|6357 29NOV23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-8.3|33340.4 Expenses|Travel| |NatWest|28-Nov-23|POS|6357 27NOV23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-8.1|33524.34 Expenses|Travel| |NatWest|18-Jul-23|POS|6357 17JUL23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-7.9|30215.6 Expenses|Travel| |NatWest|13-Sep-23|POS|6357 11SEP23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-7.5|16842.42 Expenses|Travel| |NatWest|11-Dec-23|POS|6357 10DEC23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-7.3|30902.43 Expenses|Travel| |NatWest|25-Sep-23|POS|6357 21SEP23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-6.5|17843.01 Expenses|Travel| |NatWest|31-Jan-23|POS|6357 30JAN23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-6.4|26727.51 Expenses|Travel| |NatWest|20-Sep-23|POS|6357 18SEP23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-6.2|16730.42 Expenses|Travel| |NatWest|21-Mar-23|POS|6357 20MAR23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-6.2|46858.12 Expenses|Travel| |NatWest|26-Jun-23|POS|6357 23JUN23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-6.2|39818.89 Expenses|Travel| |NatWest|9-May-23|POS|6357 05MAY23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.6|47482.73 Expenses|Travel| |NatWest|17-Jul-23|POS|6357 14JUL23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.6|30246.65 Expenses|Travel| |NatWest|19-Jun-23|POS|6357 16JUN23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.6|41355.37 Expenses|Travel| |NatWest|27-Jun-23|POS|6357 26JUN23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.6|39724.89 Expenses|Travel| |NatWest|30-May-23|POS|6357 26MAY23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.6|42495.28 Expenses|Travel| |NatWest|3-Jul-23|POS|6357 30JUN23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.6|35015.51 Expenses|Travel| |NatWest|3-Apr-23|POS|6357 31MAR23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.6|44836.47 Expenses|Travel| |NatWest|15-May-23|POS|1245 14MAY23 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.5|45670.71 Expenses|Travel| |NatWest|13-Oct-23|POS|6357 11OCT23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.5|17747.09 Expenses|Travel| |NatWest|30-Oct-23|POS|6357 26OCT23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.2|26257.75 Expenses|Travel| |NatWest|13-Nov-23|POS|6357 10NOV23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3.7|33781.7 Expenses|Travel| |NatWest|17-May-23|POS|6357 15MAY23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3.7|45597.16 Expenses|Travel| |NatWest|15-May-23|POS|6357 12MAY23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3.6|45676.21 Expenses|Travel| |NatWest|15-Mar-23|POS|6357 13MAR23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3.6|47262.51 Expenses|Travel| |NatWest|5-Sep-23|POS|1245 04SEP23 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3.5|17900.15 Expenses|Travel| |NatWest|30-Oct-23|POS|6357 28OCT23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-1.9|26262.95 Expenses|Travel| |NatWest|28-Feb-23|POS|6357 27FEB23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3.2|49907.85 Expenses|Travel| |NatWest|8-Aug-23|POS|1245 07AUG23 C , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-2.8|24847.89 Expenses|Travel| |NatWest|23-Oct-23|POS|6357 21OCT23 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-2.8|23400.1 Expenses|Travel| |||||**-1455.68**||| |NatWest|27-Mar-23|POS|5754 25MAR23 , WWW.PATCHPL , ANTS.COM , LONDON GB||-56|45971.17 Expenses|Gifts| |---|---|---|---|---|---|---|---| |NatWest|27-Mar-23|POS|5754 25MAR23 , WWW.PATCHPL , ANTS.COM , LONDON GB||-56|46027.17 Expenses|Gifts| ||||||**-112**||| |NatWest|22-Aug-23|POS|5754 21AUG23 , AMZNMKTPLACE , AMAZON.CO.UK GB||-109.97|21824.83 Expenses|Misc| |NatWest|29-Aug-23|POS|5754 27AUG23 , AMAZON.CO.U , K*1M8LJ71P4 , AMAZON.CO.UK GB||-41.36|19674.44 Expenses|Misc| |NatWest|22-Aug-23|POS|5754 22AUG23 , AMAZON.CO.U , K*1F7DS8U84 , AMAZON.CO.UK GB||-14.99|21942 Expenses|Misc| ||||||**-166.32**||| ||**FEES**|||**-210**|||| |PayPal|16/01/2023||Account Hold for Open Authorisation||-64.64|Hold Fee|Hold for Authorisation| |PayPal|4/12/2023||Payment Review Hold||-49.1|Hold Fee|Hold for Authorisation| |PayPal|4/1/2023||Account Hold for Open Authorisation||-5.7|Hold Fee|Hold for Authorisation| |PayPal|19/01/2023||Account Hold for Open Authorisation||-5.7|Hold Fee|Hold for Authorisation| ||||||**-125.14**||| |PayPal|27/02/2023||Mass Pay Payment||0|Fees|PayPal Donation| |PayPal|30/05/2023||Mass Pay Payment||0|Fees|PayPal Donation| |PayPal|23/10/2023||Donation Payment||-0.21|Fees|PayPal Donation| |PayPal|1/8/2023||Subscription Payment||-0.33|Fees|PayPal Donation| |PayPal|2/8/2023||Subscription Payment||-0.27|Fees|PayPal Donation| |PayPal|3/8/2023||Subscription Payment||-0.27|Fees|PayPal Donation| |PayPal|3/8/2023||Subscription Payment||-0.37|Fees|PayPal Donation| |PayPal|1/9/2023||Subscription Payment||-0.33|Fees|PayPal Donation| |PayPal|2/9/2023||Subscription Payment||-0.27|Fees|PayPal Donation| |PayPal|3/9/2023||Subscription Payment||-0.37|Fees|PayPal Donation| |PayPal|3/9/2023||Subscription Payment||-0.27|Fees|PayPal Donation| |PayPal|1/10/2023||Subscription Payment||-0.33|Fees|PayPal Donation| |PayPal|2/10/2023||Subscription Payment||-0.27|Fees|PayPal Donation| |PayPal|3/10/2023||Subscription Payment||-0.27|Fees|PayPal Donation| |PayPal|3/10/2023||Subscription Payment||-0.37|Fees|PayPal Donation| |PayPal|3/10/2023||Donation Payment||-0.27|Fees|PayPal Donation| |PayPal|1/11/2023||Subscription Payment||-0.33|Fees|PayPal Donation| |PayPal|2/11/2023||Subscription Payment||-0.27|Fees|PayPal Donation| |PayPal|3/11/2023||Subscription Payment||-0.27|Fees|PayPal Donation| |PayPal|3/11/2023||Subscription Payment||-0.37|Fees|PayPal Donation| |PayPal|21/11/2023||Donation Payment||-0.27|Fees|PayPal Donation| |PayPal|1/12/2023||Subscription Payment||-0.33|Fees|PayPal Donation| |PayPal|2/12/2023||Subscription Payment||-0.27|Fees|PayPal Donation| |PayPal|3/12/2023||Subscription Payment||-0.27|Fees|PayPal Donation| |PayPal|4/12/2023||Donation Payment||-0.27|Fees|PayPal Donation| |PayPal|8/12/2023||Subscription Payment||-0.37|Fees|PayPal Donation| |PayPal|12/12/2023||Donation Payment||-0.27|Fees|PayPal Donation| |PayPal|15/12/2023||Donation Payment||-0.27|Fees|PayPal Donation| |PayPal|20/12/2023||Donation Payment||-0.27|Fees|PayPal Donation| |PayPal|20/12/2023||Donation Payment||-0.27|Fees|PayPal Donation| |PayPal|3/12/2023||Donation Payment||-0.27|Fees|PayPal Donation| |PayPal|4/12/2023||Donation Payment||-0.27|Fees|PayPal Donation| |PayPal|13/12/2023||Donation Payment||-0.27|Fees|PayPal Donation| |PayPal|15/12/2023||Donation Payment||-0.27|Fees|PayPal Donation| |PayPal|4/1/2023||Reversal of General Account Hold||0|Fees|PayPal Donation| |PayPal|19/01/2023||Reversal of General Account Hold||0|Fees|PayPal Donation| |PayPal|30/08/2023|Mass Pay Payment|0|Fees|PayPal Donation| |---|---|---|---|---|---| |PayPal|27/01/2023|Donation Payment|-0.34|Fees|PayPal Donation| |PayPal|2/6/2023|Donation Payment|-0.34|Fees|PayPal Donation| |PayPal|31/07/2023|Donation Payment|-0.34|Fees|PayPal Donation| |PayPal|31/07/2023|Subscription Payment|-0.34|Fees|PayPal Donation| |PayPal|14/08/2023|Donation Payment|-0.34|Fees|PayPal Donation| |PayPal|14/08/2023|Donation Payment|-0.34|Fees|PayPal Donation| |PayPal|15/08/2023|Subscription Payment|-0.34|Fees|PayPal Donation| |PayPal|31/08/2023|Subscription Payment|-0.34|Fees|PayPal Donation| |PayPal|4/9/2023|Donation Payment|-0.47|Fees|PayPal Donation| |PayPal|11/9/2023|Donation Payment|-0.34|Fees|PayPal Donation| |PayPal|12/9/2023|Subscription Payment|-0.54|Fees|PayPal Donation| |PayPal|15/09/2023|Subscription Payment|-0.34|Fees|PayPal Donation| |PayPal|30/09/2023|Subscription Payment|-0.34|Fees|PayPal Donation| |PayPal|8/10/2023|Donation Payment|-0.34|Fees|PayPal Donation| |PayPal|12/10/2023|Subscription Payment|-0.54|Fees|PayPal Donation| |PayPal|15/10/2023|Subscription Payment|-0.34|Fees|PayPal Donation| |PayPal|19/10/2023|Donation Payment|-0.34|Fees|PayPal Donation| |PayPal|21/10/2023|Donation Payment|-0.54|Fees|PayPal Donation| |PayPal|1/11/2023|Subscription Payment|-0.34|Fees|PayPal Donation| |PayPal|5/11/2023|Subscription Payment|-0.34|Fees|PayPal Donation| |PayPal|12/11/2023|Subscription Payment|-0.54|Fees|PayPal Donation| |PayPal|15/11/2023|Subscription Payment|-0.34|Fees|PayPal Donation| |PayPal|27/11/2023|Donation Payment|-0.34|Fees|PayPal Donation| |PayPal|30/11/2023|Subscription Payment|-0.34|Fees|PayPal Donation| |PayPal|1/12/2023|Subscription Payment|-0.34|Fees|PayPal Donation| |PayPal|6/12/2023|Donation Payment|-0.34|Fees|PayPal Donation| |PayPal|6/12/2023|Donation Payment|-0.34|Fees|PayPal Donation| |PayPal|12/12/2023|Subscription Payment|-0.54|Fees|PayPal Donation| |PayPal|15/12/2023|Subscription Payment|-0.34|Fees|PayPal Donation| |PayPal|31/12/2023|Subscription Payment|-0.34|Fees|PayPal Donation| |PayPal|3/12/2023|Donation Payment|-0.34|Fees|PayPal Donation| |PayPal|3/12/2023|Donation Payment|-0.34|Fees|PayPal Donation| |PayPal|6/12/2023|Donation Payment|-0.34|Fees|PayPal Donation| |PayPal|26/10/2023|Donation Payment|-0.41|Fees|PayPal Donation| |PayPal|28/01/2023|Donation Payment|-0.48|Fees|PayPal Donation| |PayPal|15/05/2023|Donation Payment|-0.48|Fees|PayPal Donation| |PayPal|1/8/2023|Donation Payment|-0.48|Fees|PayPal Donation| |PayPal|3/8/2023|Subscription Payment|-0.48|Fees|PayPal Donation| |PayPal|3/9/2023|Subscription Payment|-0.48|Fees|PayPal Donation| |PayPal|13/09/2023|Donation Payment|-0.48|Fees|PayPal Donation| |PayPal|13/09/2023|Donation Payment|-0.48|Fees|PayPal Donation| |PayPal|3/10/2023|Subscription Payment|-0.48|Fees|PayPal Donation| |PayPal|4/10/2023|Donation Payment|-0.74|Fees|PayPal Donation| |PayPal|5/10/2023|Donation Payment|-0.48|Fees|PayPal Donation| |PayPal|3/11/2023|Subscription Payment|-0.48|Fees|PayPal Donation| |PayPal|3/12/2023|Subscription Payment|-0.48|Fees|PayPal Donation| |PayPal|4/12/2023|Donation Payment|-0.48|Fees|PayPal Donation| |PayPal|14/12/2023|Donation Payment|-0.49|Fees|PayPal Donation| |PayPal|20/12/2023|Donation Payment|-0.49|Fees|PayPal Donation| |PayPal|20/12/2023|Donation Payment|-0.49|Fees|PayPal Donation| |PayPal|9/12/2023|Mobile Payment|-0.9|Fees|PayPal Donation| |PayPal|10/12/2023|General Payment|-0.56|Fees|PayPal Donation| |PayPal|14/12/2023|Mobile Payment|-0.56|Fees|PayPal Donation| |PayPal|3/8/2023||Donation Payment|-0.62|Fees|PayPal Donation| |---|---|---|---|---|---|---| |PayPal|8/12/2023||General Payment|-0.62|Fees|PayPal Donation| |PayPal|2/8/2023||Donation Payment|-0.66|Fees|PayPal Donation| |PayPal|11/9/2023||Donation Payment|-0.76|Fees|PayPal Donation| |PayPal|5/12/2023||Payment Review Release|0|Fees|PayPal Donation| |PayPal|31/07/2023||Donation Payment|-0.9|Fees|PayPal Donation| |PayPal|4/8/2023||Donation Payment|-0.9|Fees|PayPal Donation| |PayPal|4/8/2023||Donation Payment|-0.9|Fees|PayPal Donation| |PayPal|15/09/2023||Donation Payment|-0.9|Fees|PayPal Donation| |PayPal|7/10/2023||Donation Payment|-0.9|Fees|PayPal Donation| |PayPal|16/11/2023||Donation Payment|-0.9|Fees|PayPal Donation| |PayPal|4/12/2023||Donation Payment|-0.9|Fees|PayPal Donation| |PayPal|16/01/2023||Reversal of General Account Hold|0|Fees|PayPal Donation| |PayPal|12/10/2023||Donation Payment|-1.13|Fees|PayPal Donation| |PayPal|11/8/2023||Donation Payment|-1.18|Fees|PayPal Donation| |PayPal|15/09/2023||Donation Payment|-1.34|Fees|PayPal Donation| |PayPal|22/01/2023||Donation Payment|-1.6|Fees|PayPal Donation| |PayPal|13/09/2023||Donation Payment|-1.6|Fees|PayPal Donation| |PayPal|8/10/2023||Donation Payment|-1.6|Fees|PayPal Donation| |PayPal|12/10/2023||Donation Payment|-1.6|Fees|PayPal Donation| |PayPal|1/12/2023||Donation Payment|-1.6|Fees|PayPal Donation| |PayPal|5/9/2023||Donation Payment|-1.88|Fees|PayPal Donation| |PayPal|31/01/2023||Mass Pay Payment|0|Fees|PayPal Donation| |PayPal|13/11/2023||Donation Payment|-3.7|Fees|PayPal Donation| |PayPal|29/11/2023||Mass Pay Payment|0|Fees|PayPal Donation| |PayPal|27/10/2023||Mass Pay Payment|0|Fees|PayPal Donation| |PayPal|21/12/2023||Mass Pay Payment|0|Fees|PayPal Donation| |PayPal|24/09/2023||Donation Payment|-7.2|Fees|PayPal Donation| |PayPal|27/11/2023||Donation Payment|-7.42|Fees|PayPal Donation| |PayPal|20/10/2023||Donation Payment|-11.92|Fees|PayPal Donation| |PayPal|28/09/2023||Mass Pay Payment|0|Fees|PayPal Donation| |||||**-84.86**||| ||**FUNDRAISING**|||**-1091.36**||| |NatWest|11-Sep-23|POS|6045 08SEP23 , WWW.DIRECT- , FUNDRAISING , INTERNET GB|-58|16858.42 Fundraising|Expenses| |NatWest|14-Feb-23|POS|5754 13FEB23 , SP PDK CHARNWOOD , NEWTON ABBOT GB|-77.89|53012.01 Fundraising|Expenses| |NatWest|16-Jan-23|POS|5754 13JAN23 , SP PDK CHARNWOOD , NEWTON ABBOT GB|-44.63|28282.04 Fundraising|Expenses| |NatWest|14-Feb-23|POS|5754 13FEB23 , WWW.DIRECT- , FUNDRAISING , INTERNET GB|-36|53089.9 Fundraising|Expenses| |NatWest|16-Jan-23|POS|5754 13JAN23 , WWW.DIRECT- , FUNDRAISING , INTERNET GB|-21.5|28663.12 Fundraising|Expenses| |NatWest|23-May-23|DPC|MS HONOR-CLARE ELL, TNN , VIA MOBILE - PYMT , FP 23/05/23 10 , 03102715621134000N|-200|43785.18 Fundraising|Expenses| |||||**-438.02**||| |NatWest|9-Oct-23|POS|6357 07OCT23 CD , OXFAM F8084 , LONDON E8 4AR GB|-11.88|17901.4 Fundraising|Events| |NatWest|3-Apr-23|POS|6357 31MAR23 CD , MONDRIAN LONDON , SHORED , LONDON GB|-89.73|44842.07 Fundraising|Events| |NatWest|30-May-23|DPC|NAIMA ELBOUIHI , TNN , VIA MOBILE - PYMT , FP 30/05/23 10 , 52115913404205000N|-90|42500.88 Fundraising|Events| |NatWest|9-Aug-23|POS|6357 08AUG23 CD , LS VIA , LONDON GB|-5.36|24833.9 Fundraising|Events| |NatWest|9-Oct-23|POS|6357 07OCT23 CD , AFG HOME , LONDON GB|-9.97|17891.43 Fundraising|Events| |||||**-206.94**||| |NatWest|25-Jul-23|D/D|JUSTGIVING SUBS , JG03055612|-46.8|27782.16 Fundraising|JustGiving| |NatWest|26-Jun-23|D/D|JUSTGIVING SUBS , JG03055612|-46.8|39772.09 Fundraising|JustGiving| |NatWest|25-May-23|D/D|JUSTGIVING SUBS , JG03055612|-46.8|43585.88 Fundraising|JustGiving| |NatWest|25-Apr-23 D/D|JUSTGIVING SUBS , JG03055612|-46.8|52194.83 Fundraising|JustGiving| |---|---|---|---|---|---| |NatWest|27-Mar-23 D/D|JUSTGIVING SUBS , JG03055612|-46.8|45603.83 Fundraising|JustGiving| |NatWest|27-Feb-23 D/D|JUSTGIVING SUBS , JG03055612|-46.8|49921.47 Fundraising|JustGiving| |NatWest|25-Jan-23 D/D|JUSTGIVING SUBS , JG03055612|-46.8|27458.09 Fundraising|JustGiving| |NatWest|5-Sep-23 D/D|JUSTGIVING SUBS , JG03055612|-28.8|17871.35 Fundraising|JustGiving| |NatWest|27-Dec-23 D/D|JUSTGIVING SUBS , JG03055612|-18|48322.93 Fundraising|JustGiving| |NatWest|27-Nov-23 D/D|JUSTGIVING SUBS , JG03055612|-18|33685.49 Fundraising|JustGiving| |NatWest|25-Oct-23 D/D|JUSTGIVING SUBS , JG03055612|-18|23217.78 Fundraising|JustGiving| |NatWest|25-Sep-23 D/D|JUSTGIVING SUBS , JG03055612|-18|17825.01 Fundraising|JustGiving| |NatWest|25-Aug-23 D/D|JUSTGIVING SUBS , JG03055612|-18|20290.8 Fundraising|JustGiving| ||||**-446.4**||| ||**IT SOFTWARE & SUBS**|**-2731.76**|||| |NatWest|28-Nov-23 POS|6045 27NOV23 , CKM.NORD , PRODUCTS GB|-106.72|33649.35 IT Software & Subs|Nord VPN| |NatWest|28-Nov-23 POS|6045 27NOV23 , SM.NORD* PRODUCTS , LONDON GB|-106.72|33532.44 IT Software & Subs|Nord VPN| ||||**-213.44**||| |NatWest|6-Sep-23 POS|6045 05SEP23 , ADOBE SYSTEMS , SOFTWARE , ADOBE.LY/BILL IE|**-196.27**|17695.13 IT Software & Subs|Adobe| |NatWest|27-Mar-23 POS|5754 25MAR23 , MONDAY.COM , 120-177-8456 GB|-181.44|45789.73 IT Software & Subs|Monday| |NatWest|11-Apr-23 POS|5754 10APR23 , MONDAY.COM , 120-177-8456 GB|-128.76|44622.04 IT Software & Subs|Monday| ||||**-310.2**||| |NatWest|16-Feb-23 POS|5754 15FEB23 , CHARITY DIGITAL , LONDON GB|**-92.4**|52919.61 IT Software & Subs|Charity Digital| |NatWest|24-Apr-23 POS|6045 23APR23 , CALENDLY , AVONDALE ESTA US , USD 21.00, VRATE 1.2367, N-S TRN FEE 0.47|**-17.45**|52311.18 IT Software & Subs|Calendly| |NatWest|25-Jul-23 DPC|STUDIO TONIC LTD , INV-0131 TNN , VIA ONLINE - PYMT , FP 25/07/23 10 , 48142851184414000N|**-271.57**|27828.96 IT Software & Subs|Website Build| |NatWest|3-Jul-23 POS|5754 01JUL23 , DNH*GO DADDY , EUROPE GB , HAYES GB|-258.91|34756.6 IT Software & Subs|GoDaddy Web & Email| |NatWest|6-Jul-23 POS|6045 04JUL23 , DNH*GO DADDY , EUROPE GB , HAYES GB|-151.01|34125 IT Software & Subs|GoDaddy Web & Email| |NatWest|3-Jul-23 POS|5754 01JUL23 , DNH*GO DADDY , EUROPE GB , HAYES GB|-143.71|35021.11 IT Software & Subs|GoDaddy Web & Email| |NatWest|9-Jan-23 POS|5754 07JAN23 , DNH*GODADDY.COM , 480-5058855 US , USD 158.26, VRATE 1.1850, N-S TRN FEE|-137.22|29395.71 IT Software & Subs|GoDaddy Web & Email| |NatWest|16-Nov-23 POS|5754 15NOV23 , DNH*GODADDY.COM , EUROPE , GODADDY.COM GB|-129.46|35411.46 IT Software & Subs|GoDaddy Web & Email| |NatWest|20-Mar-23 POS|5754 17MAR23 , DNH*GODADDY.COM , EUROPE , GODADDY.COM GB|-129.46|46871.42 IT Software & Subs|GoDaddy Web & Email| |NatWest|6-Jul-23 POS|6045 04JUL23 , DNH*GO DADDY , EUROPE GB , HAYES GB|-129.46|34276.01 IT Software & Subs|GoDaddy Web & Email| |NatWest|18-Sep-23 POS|6045 15SEP23 , DNH*GODADDY.COM , EUROPE , GODADDY.COM GB|-129.46|16708.36 IT Software & Subs|GoDaddy Web & Email| |NatWest|11-Apr-23 POS|5754 06APR23 , DNH*GO DADDY , EUROPE GB , HAYES GB|-116.14|44750.8 IT Software & Subs|GoDaddy Web & Email| |NatWest|11-Apr-23 POS|5754 06APR23 , DNH*GO DADDY , EUROPE GB , HAYES GB|-71.86|44866.94 IT Software & Subs|GoDaddy Web & Email| |NatWest|28-Sep-23 POS|6045 26SEP23 , DNH*GO DADDY , EUROPE GB , HAYES GB|-53.95|17560.62 IT Software & Subs|GoDaddy Web & Email| |NatWest|28-Sep-23 POS|6045 26SEP23 , DNH*GO DADDY , EUROPE GB , HAYES GB|-35.96|17614.57 IT Software & Subs|GoDaddy Web & Email| |NatWest|29-Dec-23 POS|6045 28DEC23 , DNH*GODADDY.COM , EUROPE , GODADDY.COM GB|-35.96|48222.97 IT Software & Subs|GoDaddy Web & Email| |NatWest|30-Nov-23 POS|6045 28NOV23 , DNH*GO DADDY , EUROPE GB , HAYES GB|-35.96|33348.7 IT Software & Subs|GoDaddy Web & Email| |NatWest|30-Oct-23 POS|6045 28OCT23 , DNH*GO DADDY , EUROPE GB , HAYES GB|-35.96|26221.79 IT Software & Subs|GoDaddy Web & Email| |NatWest|17-Jul-23 POS|6045 13JUL23 , DNH*GO DADDY , EUROPE GB , HAYES GB|-35.95|30252.25 IT Software & Subs|GoDaddy Web & Email| ||||**-1630.43**||| ||**MARKETING**|**-133.58**|||| |NatWest|19-Jun-23 DPC|BISON PRODUCTIONS , TNN CHARITY , VIA MOBILE - PYMT , FP 19/06/23 10 , 64171154820673000N|-90|41360.97 Marketing|Podcast| |NatWest|27-Feb-23 POS|5754 26FEB23 , WWW.INSTANTPRINT.C, 01709 382202 GB|-43.58|50723.88 Marketing|Printing| **-133.58** ## **PROFESSIONAL FEES** **-3550.21** |NatWest|5-May-23|DPC|CLARE , TNN , VIA MOBILE - PYMT , FP 05/05/23 10 , 29133842754868000N|-1170|49192.33 Professional Fees|Supervision| |---|---|---|---|---|---|---| |NatWest|21-Jul-23|DPC|CLARE , TNN , VIA ONLINE - PYMT , FP 21/07/23 10 , 25135840093231000N|-450|29514.85 Professional Fees|Supervision| |NatWest|10-Oct-23|DPC|CLARE , TNN , VIA ONLINE - PYMT , FP 10/10/23 10 , 48151736913163000N|-360|17882.59 Professional Fees|Supervision| |NatWest|29-Aug-23|DPC|CLARE , TNN , VIA ONLINE - PYMT , FP 29/08/23 10 , 37165056801372000N|-180|19770.8 Professional Fees|Supervision| |NatWest|18-Dec-23|DPC|SP Wynter Therapy , HF-THENEWNORMAL , VIA ONLINE - PYMT|-120|29815.86 Professional Fees|Therapy| |||||**-2280**||| |NatWest|6-Nov-23|DPC|ACCOUNTANTS , TNN CHARITY , VIA ONLINE - PYMT , FP 06/11/23 10 , 15120252917237000N|**-318**|35951.13 Professional Fees|Accountants| |NatWest|26-May-23|POS|6045 25MAY23 , ESSEX COUNTY , COUNCI EC , CHELMSFORD GB|-84|44001.88 Professional Fees|DBS Checks| |NatWest|2-Nov-23|DPC|Essex Co Council , 1020582911 , VIA MOBILE - LVP , FP 02/11/23 10 , 10101458778779000N|-42|31496.95 Professional Fees|DBS Checks| |||||**-126**||| |NatWest|18-Sep-23|DPC|DUANE MORRIS UK , VAB/65288 TNN , VIA ONLINE - PYMT|**-81.41**|16843.82 Professional Fees|Lawyers| |NatWest|5-Sep-23|D/D|ICO , ZB189237|**-35**|17836.35 Professional Fees|Info Commissioner| |NatWest|18-May-23|POS|6045 17MAY23 , HMRC GOV.UK COTAX , GLASGOW GB|**-200.2**|45396.96 Professional Fees|HMRC| |NatWest|9-Nov-23|DPC|Markel Insurance , CD82078 , VIA ONLINE - PYMT , FP 09/11/23 10 , 60115553029119000N|**-509.6**|35055.4 Professional Fees|Insurance| ## **WAGES** **-63690** |NatWest|1-Sep-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|01/09/23|30|,|54023432920801000N| |---|---|---|---|---|---|---|---| |NatWest|1-Dec-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|01/12/23|30|,|63023435017842000N| |NatWest|2-Jun-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|02/06/23|30|,|07023154488434000N| |NatWest|3-Mar-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|03/03/23|30|,|59023202790554000N| |NatWest|3-Nov-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|03/11/23|30|,|61023200703669000N| |NatWest|4-Aug-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|04/08/23|30|,|14023203923524000N| |NatWest|5-May-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|05/05/23|30|,|47023210807533000N| |NatWest|6-Oct-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|06/10/23|30|,|02023151469251000N| |NatWest|7-Jul-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|07/07/23|30|,|03023156254976000N| |NatWest|8-Sep-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|08/09/23|30|,|02023150790341000N| |NatWest|8-Dec-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|08/12/23|30|,|26023157756236000N| |NatWest|9-Jun-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|09/06/23|30|,|03023152799505000N| |NatWest|10-Mar-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|10/03/23|30|,|07023155338575000N| |NatWest|10-Nov-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|10/11/23|30|,|10023201530867000N| |NatWest|11-Apr-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|11/04/23|30|,|55013137798755000N| |NatWest|11-Aug-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|11/08/23|30|,|05023151165351000N| |NatWest|12-May-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|12/05/23|30|,|06023147546277000N| |NatWest|13-Oct-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|13/10/23|30|,|28023145075941000N| |NatWest|14-Apr-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|14/04/23|30|,|24023146261039000N| |NatWest|14-Jul-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|14/07/23|30|,|33023152460586000N| |NatWest|15-Sep-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|15/09/23|30|,|25023208464098000N| |NatWest|15-Dec-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|15/12/23|30|,|16023211182072000N| |NatWest|16-Jun-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|16/06/23|30|,|60023152248148000N| |NatWest|17-Mar-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|17/03/23|30|,|35023147903736000N| |NatWest|17-Nov-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP|17/11/23|30|,|53023154856031000N| |-600|18020.07|Wages - Contractor|Hollie Felton| |---|---|---|---| |-600|32260.4|Wages - Contractor|Hollie Felton| |-600|40975.69|Wages - Contractor|Hollie Felton| |-600|48019.31|Wages - Contractor|Hollie Felton| |-600|30482.07|Wages - Contractor|Hollie Felton| |-600|24692.89|Wages - Contractor|Hollie Felton| |-600|47763.33|Wages - Contractor|Hollie Felton| |-600|16318.24|Wages - Contractor|Hollie Felton| |-600|32745|Wages - Contractor|Hollie Felton| |-600|16255.13|Wages - Contractor|Hollie Felton| |-600|30909.73|Wages - Contractor|Hollie Felton| |-600|41383.39|Wages - Contractor|Hollie Felton| |-600|47280.11|Wages - Contractor|Hollie Felton| |-600|33785.4|Wages - Contractor|Hollie Felton| |-600|43422.04|Wages - Contractor|Hollie Felton| |-600|23374.51|Wages - Contractor|Hollie Felton| |-600|46199.81|Wages - Contractor|Hollie Felton| |-600|16667.09|Wages - Contractor|Hollie Felton| |-600|51095.03|Wages - Contractor|Hollie Felton| |-600|30788.2|Wages - Contractor|Hollie Felton| |-600|15665.57|Wages - Contractor|Hollie Felton| |-600|29794.44|Wages - Contractor|Hollie Felton| |-600|41040.41|Wages - Contractor|Hollie Felton| |-600|46362.51|Wages - Contractor|Hollie Felton| |-600|34581.46|Wages - Contractor|Hollie Felton| |NatWest|18-Aug-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 18/08/23 30 , 17023152711285000N|-600|21914.83 Wages - Contractor|Hollie Felton| |---|---|---|---|---|---|---| |NatWest|19-May-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 19/05/23 30 , 56023147433574000N|-600|44058.9 Wages - Contractor|Hollie Felton| |NatWest|20-Oct-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 20/10/23 30 , 52023204035606000N|-600|19354.87 Wages - Contractor|Hollie Felton| |NatWest|21-Apr-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 21/04/23 30 , 25023148510004000N|-600|49406.38 Wages - Contractor|Hollie Felton| |NatWest|21-Jul-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 21/07/23 30 , 34023153992122000N|-600|28100.53 Wages - Contractor|Hollie Felton| |NatWest|22-Sep-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 22/09/23 30 , 18023143639065000N|-600|15694.65 Wages - Contractor|Hollie Felton| |NatWest|22-Dec-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 22/12/23 30 , 25023156219579000N|-600|48271.54 Wages - Contractor|Hollie Felton| |NatWest|23-Jun-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 23/06/23 30 , 35023157486721000N|-600|39825.09 Wages - Contractor|Hollie Felton| |NatWest|24-Mar-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 24/03/23 30 , 03023159934438000N|-600|45919.62 Wages - Contractor|Hollie Felton| |NatWest|24-Nov-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 24/11/23 30 , 28023159960235000N|-600|33703.49 Wages - Contractor|Hollie Felton| |NatWest|25-Aug-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 25/08/23 30 , 55023207949593000N|-600|20308.8 Wages - Contractor|Hollie Felton| |NatWest|26-May-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 26/05/23 30 , 49023214046938000N|-600|42621.88 Wages - Contractor|Hollie Felton| |NatWest|27-Oct-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 27/10/23 30 , 21023202091363000N|-600|22073.78 Wages - Contractor|Hollie Felton| |NatWest|28-Apr-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 28/04/23 30 , 48023247721576000N|-600|50419.63 Wages - Contractor|Hollie Felton| |NatWest|28-Jul-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 28/07/23 30 , 56023221085648000N|-600|26211.16 Wages - Contractor|Hollie Felton| |NatWest|29-Sep-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 29/09/23 30 , 09023203888384000N|-600|16480.62 Wages - Contractor|Hollie Felton| |NatWest|29-Dec-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 29/12/23 30 , 45023202223608000N|-600|47142.97 Wages - Contractor|Hollie Felton| |NatWest|30-Jun-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 30/06/23 30 , 01023224096999000N|-600|35070.8 Wages - Contractor|Hollie Felton| |NatWest|31-Mar-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 31/03/23 30 , 01023240311491000N|-600|44672.83 Wages - Contractor|Hollie Felton| |NatWest|3-Feb-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 03/02/23 30 , 33023203212882000N|-450|26506.91 Wages - Contractor|Hollie Felton| |NatWest|10-Feb-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 10/02/23 30 , 25023152610048000N|-450|25800.91 Wages - Contractor|Hollie Felton| |NatWest|17-Feb-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 17/02/23 30 , 20023152504966000N|-450|51888.81 Wages - Contractor|Hollie Felton| |NatWest|24-Feb-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 24/02/23 30 , 46023147196043000N|-450|50753.17 Wages - Contractor|Hollie Felton| |NatWest|27-Jan-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 27/01/23 30 , 44023201774164000N|-450|26694.13 Wages - Contractor|Hollie Felton| |NatWest|6-Jan-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 06/01/23 30 , 19023150238130000N|-360|29532.93 Wages - Contractor|Hollie Felton| |NatWest|13-Jan-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 13/01/23 30 , 64023140841114000N|-360|28684.62 Wages - Contractor|Hollie Felton| |NatWest|20-Jan-23|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 20/01/23 30 , 21023155412147000N|-360|27543.69 Wages - Contractor|Hollie Felton| |||||**-29730**||| |NatWest|15-May-23|DPC|ANNA MAY , TNN CHARITY , VIA MOBILE - PYMT , FP 12/05/23 10 , 15193121212984000N|-520|45679.81 Wages - Contractor|Anna May| |NatWest|1-Nov-23|S/O|ANNA MAY , TNN CHARITY , FP 01/11/23 30 , 36023426238689000N|-130|31538.95 Wages - Contractor|Anna May| |NatWest|2-Aug-23|S/O|ANNA MAY , TNN CHARITY , FP 02/08/23 30 , 05023145524097000N|-130|26136.47 Wages - Contractor|Anna May| |NatWest|4-Oct-23|S/O|ANNA MAY , TNN CHARITY , FP 04/10/23 30 , 59023131432402000N|-130|17377.24 Wages - Contractor|Anna May| |NatWest|5-Jul-23|S/O|ANNA MAY , TNN CHARITY , FP 05/07/23 30 , 43023143055012000N|-130|34345.47 Wages - Contractor|Anna May| |NatWest|6-Sep-23|S/O|ANNA MAY , TNN CHARITY , FP 06/09/23 30 , 49023133042358000N|-130|17565.13 Wages - Contractor|Anna May| |NatWest|6-Dec-23|S/O|ANNA MAY , TNN CHARITY , FP 06/12/23 30 , 32023132404676000N|-130|32108.53 Wages - Contractor|Anna May| |NatWest|7-Jun-23|S/O|ANNA MAY , TNN CHARITY , FP 07/06/23 30 , 39023123940495000N|-130|40738.39 Wages - Contractor|Anna May| |NatWest|8-Nov-23|S/O|ANNA MAY , TNN CHARITY , FP 08/11/23 30 , 54023129676117000N|-130|35905 Wages - Contractor|Anna May| |NatWest|9-Aug-23|S/O|ANNA MAY , TNN CHARITY , FP 09/08/23 30 , 30023124317256000N|-130|24703.9 Wages - Contractor|Anna May| |NatWest|11-Oct-23|S/O|ANNA MAY , TNN CHARITY , FP 11/10/23 30 , 24023132720272000N|-130|17752.59 Wages - Contractor|Anna May| |NatWest|12-Jul-23|S/O|ANNA MAY , TNN CHARITY , FP 12/07/23 30 , 36023132302493000N|-130|32168.2 Wages - Contractor|Anna May| |NatWest|13-Sep-23|S/O|ANNA MAY , TNN CHARITY , FP 13/09/23 30 , 53023126759548000N|-130|16712.42 Wages - Contractor|Anna May| |NatWest|13-Dec-23|S/O|ANNA MAY , TNN CHARITY , FP 13/12/23 30 , 37023124872729000N|-130|30955.63 Wages - Contractor|Anna May| |NatWest|14-Jun-23|S/O|ANNA MAY , TNN CHARITY , FP 14/06/23 30 , 47023126521454000N|-130|41595.41 Wages - Contractor|Anna May| |NatWest|15-Nov-23|S/O|ANNA MAY , TNN CHARITY , FP 15/11/23 30 , 33023143447224000N|-130|35540.92 Wages - Contractor|Anna May| |NatWest|16-Aug-23|S/O|ANNA MAY , TNN CHARITY , FP 16/08/23 30 , 25023128710837000N|-130|23294.83 Wages - Contractor|Anna May| |NatWest|18-Oct-23|S/O|ANNA MAY , TNN CHARITY , FP 18/10/23 30 , 60023134375502000N|-130|20434.87 Wages - Contractor|Anna May| |NatWest|19-Jul-23|S/O|ANNA MAY , TNN CHARITY , FP 19/07/23 30 , 45023132234748000N|-130|30022.35 Wages - Contractor|Anna May| |NatWest|20-Sep-23|S/O|ANNA MAY , TNN CHARITY , FP 20/09/23 30 , 10023142529396000N|-130|16600.42 Wages - Contractor|Anna May| |NatWest|20-Dec-23|S/O|ANNA MAY , TNN CHARITY , FP 20/12/23 30 , 07023131036855000N|-130|29685.86 Wages - Contractor|Anna May| |NatWest|21-Jun-23|S/O|ANNA MAY , TNN CHARITY , FP 21/06/23 30 , 19023128325402000N|-130|41173.09 Wages - Contractor|Anna May| |NatWest|22-Nov-23|S/O|ANNA MAY , TNN CHARITY , FP 22/11/23 30 , 08023133194122000N|-130|34783.49 Wages - Contractor|Anna May| |NatWest|23-Aug-23|S/O|ANNA MAY , TNN CHARITY , FP 23/08/23 30 , 31023127914488000N|-130|21688.8 Wages - Contractor|Anna May| |NatWest|25-Oct-23|S/O|ANNA MAY , TNN CHARITY , FP 25/10/23 30 , 35023148079675000N|-130|23235.78 Wages - Contractor|Anna May| NatWest 26-Jul-23 S/O ANNA MAY , TNN CHARITY , FP 26/07/23 30 , 14023138300760000N NatWest 27-Sep-23 S/O ANNA MAY , TNN CHARITY , FP 27/09/23 30 , 61023137004913000N NatWest 27-Dec-23 S/O ANNA MAY , TNN CHARITY , FP 27/12/23 30 , 24013139028302000N NatWest 28-Jun-23 S/O ANNA MAY , TNN CHARITY , FP 28/06/23 30 , 18023153044491000N NatWest 29-Nov-23 S/O ANNA MAY , TNN CHARITY , FP 29/11/23 30 , 08023132807749000N NatWest 30-Aug-23 S/O ANNA MAY , TNN CHARITY , FP 30/08/23 30 , 24023152686432000N NatWest 31-May-23 S/O ANNA MAY , TNN CHARITY , FP 31/05/23 30 , 55023145127901000N NatWest 25-May-23 DPC ANNA MAY , TNN CHARITY , VIA ONLINE - PYMT , FP 25/05/23 10 , 05170215304383000N |||||||| |---|---|---|---|---|---|---| |NatWest|26-Jul-23|S/O|ANNA MAY , TNN CHARITY , FP 26/07/23 30 , 14023138300760000N|-130|27622.16 Wages - Contractor|Anna May| |NatWest|27-Sep-23|S/O|ANNA MAY , TNN CHARITY , FP 27/09/23 30 , 61023137004913000N|-130|17650.53 Wages - Contractor|Anna May| |NatWest|27-Dec-23|S/O|ANNA MAY , TNN CHARITY , FP 27/12/23 30 , 24013139028302000N|-130|48340.93 Wages - Contractor|Anna May| |NatWest|28-Jun-23|S/O|ANNA MAY , TNN CHARITY , FP 28/06/23 30 , 18023153044491000N|-130|39557.76 Wages - Contractor|Anna May| |NatWest|29-Nov-23|S/O|ANNA MAY , TNN CHARITY , FP 29/11/23 30 , 08023132807749000N|-130|33394.34 Wages - Contractor|Anna May| |NatWest|30-Aug-23|S/O|ANNA MAY , TNN CHARITY , FP 30/08/23 30 , 24023152686432000N|-130|19400.07 Wages - Contractor|Anna May| |NatWest|31-May-23|S/O|ANNA MAY , TNN CHARITY , FP 31/05/23 30 , 55023145127901000N|-130|42355.69 Wages - Contractor|Anna May| |NatWest|25-May-23|DPC|ANNA MAY , TNN CHARITY , VIA ONLINE - PYMT , FP 25/05/23 10 , 05170215304383000N|-130|43632.68 Wages - Contractor|Anna May| |||||**-4680**||| |NatWest|29-Dec-23|S/O|BEN , THE NEW NORMAL|-480|47742.97 Wages - Contractor|Benjamin May| |NatWest|22-Dec-23|S/O|BEN , THE NEW NORMAL|-480|48871.54 Wages - Contractor|Benjamin May| |NatWest|15-Dec-23|S/O|BEN , THE NEW NORMAL|-480|30394.44 Wages - Contractor|Benjamin May| |NatWest|8-Dec-23|S/O|BEN , THE NEW NORMAL|-480|31509.73 Wages - Contractor|Benjamin May| |NatWest|1-Dec-23|S/O|BEN , THE NEW NORMAL|-480|32860.4 Wages - Contractor|Benjamin May| |NatWest|24-Nov-23|S/O|BEN , THE NEW NORMAL|-480|34303.49 Wages - Contractor|Benjamin May| |NatWest|17-Nov-23|S/O|BEN , THE NEW NORMAL|-480|35181.46 Wages - Contractor|Benjamin May| |NatWest|10-Nov-23|S/O|BEN , THE NEW NORMAL|-480|34385.4 Wages - Contractor|Benjamin May| |NatWest|3-Nov-23|S/O|BEN , THE NEW NORMAL|-480|31082.07 Wages - Contractor|Benjamin May| |NatWest|27-Oct-23|S/O|BEN , THE NEW NORMAL|-480|22673.78 Wages - Contractor|Benjamin May| |NatWest|20-Oct-23|S/O|BEN , THE NEW NORMAL|-480|19954.87 Wages - Contractor|Benjamin May| |NatWest|13-Oct-23|S/O|BEN , THE NEW NORMAL|-480|17267.09 Wages - Contractor|Benjamin May| |NatWest|6-Oct-23|S/O|BEN , THE NEW NORMAL|-480|16918.24 Wages - Contractor|Benjamin May| |NatWest|29-Sep-23|S/O|BEN , THE NEW NORMAL|-480|17080.62 Wages - Contractor|Benjamin May| |NatWest|22-Sep-23|S/O|BEN , THE NEW NORMAL|-480|16294.65 Wages - Contractor|Benjamin May| |NatWest|15-Sep-23|S/O|BEN , THE NEW NORMAL|-480|16265.57 Wages - Contractor|Benjamin May| |NatWest|8-Sep-23|S/O|BEN , THE NEW NORMAL|-480|17155.13 Wages - Contractor|Benjamin May| |NatWest|1-Sep-23|S/O|BEN , THE NEW NORMAL|-480|18920.07 Wages - Contractor|Benjamin May| |NatWest|25-Aug-23|S/O|BEN , THE NEW NORMAL|-480|21208.8 Wages - Contractor|Benjamin May| |NatWest|18-Aug-23|S/O|BEN , THE NEW NORMAL|-480|22814.83 Wages - Contractor|Benjamin May| |NatWest|11-Aug-23|S/O|BEN , THE NEW NORMAL|-480|24274.51 Wages - Contractor|Benjamin May| |NatWest|4-Aug-23|S/O|BEN , THE NEW NORMAL|-480|25292.89 Wages - Contractor|Benjamin May| |NatWest|28-Jul-23|S/O|BEN , THE NEW NORMAL|-480|26811.16 Wages - Contractor|Benjamin May| |NatWest|21-Jul-23|S/O|BEN , THE NEW NORMAL|-480|29000.53 Wages - Contractor|Benjamin May| |NatWest|14-Jul-23|S/O|BEN , THE NEW NORMAL|-480|31388.2 Wages - Contractor|Benjamin May| |NatWest|7-Jul-23|S/O|BEN , THE NEW NORMAL|-480|33645 Wages - Contractor|Benjamin May| |NatWest|30-Jun-23|S/O|BEN , THE NEW NORMAL|-480|35970.8 Wages - Contractor|Benjamin May| |NatWest|23-Jun-23|S/O|BEN , THE NEW NORMAL|-480|40725.09 Wages - Contractor|Benjamin May| |NatWest|16-Jun-23|S/O|BEN , THE NEW NORMAL|-480|41940.41 Wages - Contractor|Benjamin May| |NatWest|9-Jun-23|S/O|BEN , THE NEW NORMAL|-480|41983.39 Wages - Contractor|Benjamin May| |NatWest|2-Jun-23|S/O|BEN , THE NEW NORMAL|-480|41875.69 Wages - Contractor|Benjamin May| |NatWest|26-May-23|S/O|BEN , THE NEW NORMAL|-480|43221.88 Wages - Contractor|Benjamin May| |NatWest|19-May-23|S/O|BEN , THE NEW NORMAL|-480|44958.9 Wages - Contractor|Benjamin May| |NatWest|12-May-23|S/O|BEN , THE NEW NORMAL|-480|47099.81 Wages - Contractor|Benjamin May| |NatWest|5-May-23|S/O|BEN , THE NEW NORMAL|-480|48663.33 Wages - Contractor|Benjamin May| |NatWest|28-Apr-23|S/O|BEN , THE NEW NORMAL|-480|51319.63 Wages - Contractor|Benjamin May| |NatWest|21-Apr-23|S/O|BEN , THE NEW NORMAL|-300|50306.38 Wages - Contractor|Benjamin May| |NatWest|14-Apr-23|S/O|BEN , THE NEW NORMAL|-300|51995.03 Wages - Contractor|Benjamin May| |NatWest|11-Apr-23|S/O|BEN , THE NEW NORMAL|-300|44022.04 Wages - Contractor|Benjamin May| |NatWest|31-Mar-23|S/O|BEN , THE NEW NORMAL|-300|45272.83 Wages - Contractor|Benjamin May| |NatWest|24-Mar-23|S/O|BEN , THE NEW NORMAL|-300|46519.62 Wages - Contractor|Benjamin May| |NatWest|17-Mar-23|S/O|BEN , THE NEW NORMAL|-300|46962.51 Wages - Contractor|Benjamin May| |NatWest|10-Mar-23|S/O|BEN , THE NEW NORMAL|-300|47880.11 Wages - Contractor|Benjamin May| |NatWest|3-Mar-23|S/O|BEN , THE NEW NORMAL|-300|48619.31 Wages - Contractor|Benjamin May| |NatWest|24-Feb-23|S/O|BEN , THE NEW NORMAL|-300|51203.17 Wages - Contractor|Benjamin May| |---|---|---|---|---|---|---| |NatWest|17-Feb-23|S/O|BEN , THE NEW NORMAL|-300|52338.81 Wages - Contractor|Benjamin May| |NatWest|10-Feb-23|S/O|BEN , THE NEW NORMAL|-300|26250.91 Wages - Contractor|Benjamin May| |NatWest|3-Feb-23|S/O|BEN , THE NEW NORMAL|-300|26956.91 Wages - Contractor|Benjamin May| |NatWest|27-Jan-23|S/O|BEN , THE NEW NORMAL|-300|27144.13 Wages - Contractor|Benjamin May| |NatWest|20-Jan-23|S/O|BEN , THE NEW NORMAL|-300|27903.69 Wages - Contractor|Benjamin May| |NatWest|13-Jan-23|S/O|BEN , THE NEW NORMAL|-300|29044.62 Wages - Contractor|Benjamin May| |NatWest|6-Jan-23|S/O|BEN , THE NEW NORMAL|-300|29892.93 Wages - Contractor|Benjamin May| |||||**-22080**||| |NatWest|8-Sep-23|S/O|ZAHRA , TNN|-300|16855.13 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|1-Sep-23|S/O|ZAHRA , TNN|-300|18620.07 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|25-Aug-23|S/O|ZAHRA , TNN|-300|20908.8 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|18-Aug-23|S/O|ZAHRA , TNN|-300|22514.83 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|11-Aug-23|S/O|ZAHRA , TNN|-300|23974.51 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|4-Aug-23|S/O|ZAHRA , TNN|-300|25772.89 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|28-Jul-23|S/O|ZAHRA , TNN|-300|27291.16 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|21-Jul-23|S/O|ZAHRA , TNN|-300|28700.53 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|14-Jul-23|S/O|ZAHRA , TNN|-300|31868.2 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|7-Jul-23|S/O|ZAHRA , TNN|-300|33345 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|30-Jun-23|S/O|ZAHRA , TNN|-300|35670.8 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|23-Jun-23|S/O|ZAHRA , TNN|-300|40425.09 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|16-Jun-23|S/O|ZAHRA , TNN|-300|41640.41 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|9-Jun-23|S/O|ZAHRA , TNN|-300|42463.39 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|2-Jun-23|S/O|ZAHRA , TNN|-300|41575.69 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|26-May-23|S/O|ZAHRA , TNN|-300|43701.88 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|19-May-23|S/O|ZAHRA , TNN|-300|44658.9 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|12-May-23|S/O|ZAHRA , TNN|-300|46799.81 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|5-May-23|S/O|ZAHRA , TNN|-300|48363.33 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|28-Apr-23|S/O|ZAHRA , TNN|-300|51019.63 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|21-Apr-23|S/O|ZAHRA , TNN|-300|50006.38 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|14-Apr-23|S/O|ZAHRA , TNN|-300|51695.03 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|11-Apr-23|S/O|ZAHRA , TNN|-300|44322.04 Wages - Contractor|Zahra Scott-Gunnlaugsson| |NatWest|3-Apr-23|DPC|ZAHRA , TNN , VIA MOBILE - PYMT|-300|44938.2 Wages - Contractor|Zahra Scott-Gunnlaugsson| |||||**-7200**||| ## **A1 Receipts** |Ecommerce|**267.60**| |---|---| |Events|**744.54**| |Fundraising|**44,895.21**| |Grants|**56,057.00**| |Refunds|**3,783.27**| ||**-**| |**SubTotal**|**105,747.62**| ## **A1 Receipts** ## **ECOMMERCE** ## **267.6** |NatWest|12-Dec-23|BAC| |---|---|---| |NatWest|21-Sep-23|BAC| |NatWest|2-Feb-23|BAC| |NatWest|6-Feb-23|BAC| |NatWest|8-Feb-23|BAC| |NatWest|27-Feb-23|BAC| |NatWest|3-Feb-23|BAC| |NatWest|27-Dec-23|BAC| |NatWest|10-Aug-23|BAC| |NatWest|24-Apr-23|BAC| |NatWest|31-Jan-23|BAC| |NatWest|19-May-23|BAC| |STRIPE PAYMENTS UK, STRIPE , FP 12/12/23 0844 , PH737VTI1HME8S1O00|9.97|30726.8 Ecommerce|Website| |---|---|---|---| |STRIPE PAYMENTS UK, STRIPE , FP 21/09/23 0852 , PH737VTI1HM3JJ7K00|14.27|16614.69 Ecommerce|Website| |STRIPE PAYMENTS UK, STRIPE , FP 02/02/23 0846 , PH737VTI1HM9TDLR00|14.29|27221.85 Ecommerce|Website| |STRIPE PAYMENTS UK, STRIPE , FP 06/02/23 0845 , PH737VTI1HMA5YOT00|14.29|26581.2 Ecommerce|Website| |STRIPE PAYMENTS UK, STRIPE , FP 08/02/23 0843 , PH737VTI1HMAKNOE00|14.29|26542.91 Ecommerce|Website| |STRIPE PAYMENTS UK, STRIPE , FP 27/02/23 0850 , PH737VTI1HMCYU7T00|14.29|50767.46 Ecommerce|Website| |STRIPE PAYMENTS UK, STRIPE , FP 03/02/23 0845 , PH737VTI1HM9Z6WG00|30.66|27196.91 Ecommerce|Website| |STRIPE PAYMENTS UK, STRIPE , FP 27/12/23 0844 , PH737VTI1HMFSVPE00|38.19|48309.73 Ecommerce|Website| |STRIPE PAYMENTS UK, STRIPE , FP 10/08/23 0844 , PH737VTI1HMYIYLZ00|40.61|24744.51 Ecommerce|Website| |AMAZON EUROPE CORE, 8978474436746567|9.75|52328.63 Ecommerce|Amazon Smile| |AMAZON EUROPE CORE, 5368347564838456|25.05|26733.91 Ecommerce|Amazon Smile| |AMAZON EUROPE CORE, 8588665943585997|41.94|45438.9 Ecommerce|Amazon Smile| ||**267.6**||| ## **EVENTS** ## **744.54** NatWest 14-Aug-23 BAC EVENTBRITE OPERATI, 687229280277 NatWest 3-May-23 BAC EVENTBRITE OPERATI, 609698714267 NatWest 13-Apr-23 BAC EVENTBRITE OPERATI, 589943666387 NatWest 26-Sep-23 BAC EVENTBRITE OPERATI, 712952087887 NatWest 14-Feb-23 BAC EVENTBRITE OPERATI, 478547567657 NatWest 23-Jun-23 BAC EVENTBRITE OPERATI, 623845116537 NatWest 15-Sep-23 BAC EVENTBRITE OPERATI, 704478051817 NatWest 8-Sep-23 BAC EVENTBRITE OPERATI, 704452214537 NatWest 22-May-23 BAC EVENTBRITE OPERATI, 623176185747 NatWest 16-Oct-23 BAC EVENTBRITE OPERATI, 721911756497 |1|23375.51|Events|Ticketing| |---|---|---|---| |5|50424.63|Events|Ticketing| |15|52794.04|Events|Ticketing| |19.52|17844.53|Events|Ticketing| |20|53125.9|Events|Ticketing| |32|41205.09|Events|Ticketing| |40|16745.57|Events|Ticketing| |70|17635.13|Events|Ticketing| |88.1|44244.5|Events|Ticketing| |453.92|18516.78|Events|Ticketing| |**744.54**|||| ## **FUNDRAISING** |||||||| |---|---|---|---|---|---|---| ||**FUNDRAISING**||**44895.21**|||| |NatWest|23-Oct-23|BAC|CPJ FIELD OPERATIN, TREVOR MAGGS , FP 23/10/23 1557 , BX2310238746527600|836.8|20191.67 Fundraising|Corporate Donation| |NatWest|26-May-23|CHP|STARBUCKS INVOIC , PCM55CI12097475 , STARBUCKS EMEA L , IMITED , CHAPS TFR|500|44085.88 Fundraising|Corporate Donation| |NatWest|20-Mar-23|BAC|MELON AND SP , WETAO DONATION , FP 20/03/23 1555 , 099249555551023001|603.71|47016.58 Fundraising|Corporate Donation| |NatWest|30-Oct-23|BAC|RETHINK , NONE|100|26264.85 Fundraising|Corporate Donation| |||||**2040.51**||| |NatWest|14-Nov-23|BAC|RUFFER LLP|475|35677.22 Fundraising|Event Donation| |NatWest|15-Jun-23|BAC|JOHN JOHNSTON , DONATION , FP 15/06/23 0827 , 00153425632FTVBLBP|825|42420.41 Fundraising|Event Donation| |NatWest|24-Apr-23|BAC|R HOWCROFT-JONES , WALES2IBIZA , FP 24/04/23 0712 , 600000001119201978|2912.5|52318.88 Fundraising|Event Donation| |NatWest|10-Oct-23|BAC|HERNE HILL VELODRO, HHV MCGILLIVRAY , FP 10/10/23 1208 , 300000001221279404|341.16|18242.59 Fundraising|Event Donation| |NatWest|4-Jan-23|DPC|PUDSEY COMMUNITY A, DLG COMMUNITY FUND, VIA MOBILE - PYMT|426.47|30241.93 Fundraising|Event Donation| |||||**4980.13**||| |NatWest|8-Nov-23|CHP|FACEBOOK PAYOUT , PCM55CI15261282 , FACEBOOK PAYMENT , S INTERNATIONAL , CHAPS TFR|172.87|36035 Fundraising|Facebook| |NatWest|21-Sep-23|CHP|FACEBOOK PAYOUT , PCM55CI14325693 , FACEBOOK PAYMENT , S INTERNATIONAL , CHAPS TFR|194.28|16808.97 Fundraising|Facebook| |||||**367.15**||| |NatWest|27-Jan-23|DPC|From A/C 77149602 , SAPWELL JWA , Via Mobile Xfer , J Sapwell|100|27527.09 Fundraising|Individual| |NatWest|11-Sep-23|BAC|COPELAND AC , KEEP GOING , FP 11/09/23 1534 , 240260214351119001|50|16305.13 Fundraising|Individual| |NatWest|1-Nov-23|BAC|LANGDON DEBORAH , X , FP 01/11/23 1316 , FP23305O07993410|100|31671.79 Fundraising|Individual| |NatWest|20-Jul-23|BAC|G SPENCER , GRANT SPENCER , FP 20/07/23 0114 , 600000001169548677|5.5|30027.85 Fundraising|Individual| |NatWest|9-Oct-23|BAC|G SPENCER , GRANT SPENCER , FP 09/10/23 0032 , 300000001220458926|10|16328.24 Fundraising|Individual| |NatWest|14-Sep-23|BAC|G SPENCER , GRANT SPENCER , FP 14/09/23 1413 , 400000001207141998|10|16842.42 Fundraising|Individual| |NatWest|10-Jan-23|BAC|GERALDINE BATASHVI, CHARITY , FP 10/01/23 0020 , 00151250632BBPGCNN|10|29405.71 Fundraising|Individual| |NatWest|10-Feb-23|BAC|GERALDINE BATASHVI, CHARITY , FP 10/02/23 0024 , 00151250632BBPKCDY|10|26552.91 Fundraising|Individual| |NatWest|10-Mar-23|BAC|GERALDINE BATASHVI, CHARITY , FP 10/03/23 0027 , 00151250632BBPMWHZ|10|48180.11 Fundraising|Individual| |NatWest|10-May-23|BAC|GERALDINE BATASHVI, CHARITY , FP 10/05/23 0019 , 00151250632BBPTTFX|10|47492.73 Fundraising|Individual| |NatWest|10-Jul-23|BAC|GERALDINE BATASHVI, CHARITY , FP 10/07/23 0030 , 00151250632BBQBSHN|10|32755 Fundraising|Individual| |NatWest|10-Aug-23|BAC|GERALDINE BATASHVI, CHARITY , FP 10/08/23 0019 , 00151250632BBQFSDH|10|24754.51 Fundraising|Individual| |NatWest|10-Oct-23|BAC|GERALDINE BATASHVI, CHARITY , FP 10/10/23 0018 , 00151250632BBQMNHG|10|17901.43 Fundraising|Individual| |NatWest|10-Nov-23|BAC|GERALDINE BATASHVI, CHARITY , FP 10/11/23 0022 , 00151250632BBQQNRL|10|35065.4 Fundraising|Individual| |NatWest|11-Apr-23|BAC|GERALDINE BATASHVI, CHARITY , FP 11/04/23 0039 , 00151250632BBPQXPP|10|44739.17 Fundraising|Individual| |NatWest|11-Sep-23|BAC|GERALDINE BATASHVI, CHARITY , FP 11/09/23 0022 , 00151250632BBQJRSV|10|16866.42 Fundraising|Individual| |NatWest|12-Jun-23|BAC|GERALDINE BATASHVI, CHARITY , FP 12/06/23 0027 , 00151250632BBPXXSR|10|41829.05 Fundraising|Individual| |NatWest|4-Dec-23|DPC|From A/C 40523705 , MAY B K , Via Mobile Xfer|17.2|32349.96 Fundraising|Individual| |NatWest|20-Sep-23|BAC|EMILIE SPIRE , SENT FROM REVOLUT , FP 19/09/23 2035 , REV951521394630099|40|16739.51 Fundraising|Individual| |NatWest|5-Oct-23|BAC|ANTHONY THOMAS HOG, ANTHONY THOMAS HOG, FP 05/10/23 1658 , TW0000000696098196|50|17427.24 Fundraising|Individual| |NatWest|11-Sep-23|DPC|TRAVERS S & E , E. Travers , VIA MOBILE - PYMT|50|16916.42 Fundraising|Individual| |NatWest|14-Sep-23|BAC|A PRYOR , ANITA PRYOR , FP 14/09/23 1525 , 400000001207178671|120|16832.42 Fundraising|Individual| |NatWest|3-Nov-23|CHP|UK ONLINE GIVING , PCM55CI15184702 , UK ONLINE GIVING , FOUNDATION , CHAPS TFR|126.7|31562.07 Fundraising|Individual| |||||**789.4**||| |NatWest|31-Jan-23|BAC|JUSTGIVING , 2986134 THE NEW NO, FP 30/01/23 1848 , 1836259484810350CN, 2986134 THE N|29.23|26708.86 Fundraising|JustGiving| |NatWest|28-Feb-23|BAC|JUSTGIVING , 3050740 THE NEW NO, FP 27/02/23 2050 , 8905011005027227CN, 3050740 THE N|29.23|49919.7 Fundraising|JustGiving| |NatWest|4-Sep-23|BAC|JUSTGIVING , 3374624 THE NEW NO, FP 04/09/23 1817 , 4587902371814130CN, 3374624 THE N| |---|---|---|---| |NatWest|20-Mar-23|BAC|JUSTGIVING , 3083448 THE NEW NO, FP 20/03/23 1320 , 9121763202310257CN, 3083448 THE N| |NatWest|6-Jun-23|BAC|JUSTGIVING , 3217010 THE NEW NO, FP 05/06/23 1949 , 7088539194915086CN, 3217010 THE N| |NatWest|2-Aug-23|BAC|JUSTGIVING , 3294974 THE NEW NO, FP 02/08/23 1420 , 5419215502412114CN, 3294974 THE N| |NatWest|20-Feb-23|BAC|JUSTGIVING , 3031376 THE NEW NO, FP 20/02/23 1717 , 1418799271710251CN, 3031376 THE N| |NatWest|17-Apr-23|BAC|JUSTGIVING , 3127697 THE NEW NO, FP 17/04/23 1445 , 8502202154417186CN, 3127697 THE N| |NatWest|4-Dec-23|BAC|JUSTGIVING , 3535195 THE NEW NO, FP 04/12/23 1520 , 4511363302514063CN, 3535195 THE N| |NatWest|21-Aug-23|BAC|JUSTGIVING , 3363267 THE NEW NO, FP 21/08/23 1519 , 9957715091511285CN, 3363267 THE N| |NatWest|10-May-23|BAC|JUSTGIVING , 3174320 THE NEW NO, FP 09/05/23 1950 , 1954169105919096CN, 3174320 THE N| |NatWest|3-Jul-23|BAC|JUSTGIVING , 3262022 THE NEW NO, FP 03/07/23 1419 , 5678443491413094CN, 3262022 THE N| |NatWest|22-May-23|BAC|JUSTGIVING , 3187135 THE NEW NO, FP 22/05/23 1349 , 3063121094312288CN, 3187135 THE N| |NatWest|15-Aug-23|BAC|JUSTGIVING , 3348454 THE NEW NO, FP 14/08/23 2048 , 0046304184024189CN, 3348454 THE N| |NatWest|10-Jul-23|BAC|JUSTGIVING , 3277192 THE NEW NO, FP 10/07/23 1617 , 3670487471610217CN, 3277192 THE N| |NatWest|28-Nov-23|BAC|JUSTGIVING , 3524813 THE NEW NO, FP 27/11/23 1949 , 5681213594917213CN, 3524813 THE N| |NatWest|18-Dec-23|BAC|JUSTGIVING , 3557650 THE NEW NO, FP 18/12/23 1448 , 6628902084418155CN, 3557650 THE N| |NatWest|27-Dec-23|BAC|JUSTGIVING , 3569963 THE NEW NO, FP 27/12/23 1416 , 4645544061417237CN, 3569963 THE N| |NatWest|27-Mar-23|BAC|JUSTGIVING , 3098639 THE NEW NO, FP 27/03/23 1449 , 2786055294417266CN, 3098639 THE N| |NatWest|11-Apr-23|BAC|JUSTGIVING , 3113734 THE NEW NO, FP 11/04/23 1418 , 3806608181411186CN, 3113734 THE N| |NatWest|7-Aug-23|BAC|JUSTGIVING , 3333545 THE NEW NO, FP 07/08/23 1748 , 5383413484717092CN, 3333545 THE N| |NatWest|13-Feb-23|BAC|JUSTGIVING , 3014694 THE NEW NO, FP 13/02/23 1447 , 1776085174413161CN, 3014694 THE N| |NatWest|20-Nov-23|BAC|JUSTGIVING , 3513322 THE NEW NO, FP 20/11/23 1446 , 6502254164410226CN, 3513322 THE N| |NatWest|19-Jun-23|BAC|JUSTGIVING , 3244953 THE NEW NO, FP 19/06/23 1648 , 5328977284619172CN, 3244953 THE N| |NatWest|12-Jun-23|BAC|JUSTGIVING , 3230219 THE NEW NO, FP 12/06/23 1416 , 7791000461412188CN, 3230219 THE N| |NatWest|12-Dec-23|BAC|JUSTGIVING , 3543461 THE NEW NO, FP 11/12/23 1946 , 4611523364911139CN, 3543461 THE N| |NatWest|11-Sep-23|BAC|JUSTGIVING , 3391999 THE NEW NO, FP 11/09/23 1519 , 1804016391511232CN, 3391999 THE N| |NatWest|3-Apr-23|BAC|JUSTGIVING , 3100207 THE NEW NO, FP 03/04/23 1552 , 8674000525513065CN, 3100207 THE N| |NatWest|2-Oct-23|BAC|JUSTGIVING , 3427319 THE NEW NO, FP 02/10/23 1519 , 1880266491512008CN, 3427319 THE N| |NatWest|18-Sep-23|BAC|JUSTGIVING , 3399341 THE NEW NO, FP 18/09/23 1719 , 8091864591718208CN, 3399341 THE N| |NatWest|14-Nov-23|BAC|JUSTGIVING , 3503495 THE NEW NO, FP 13/11/23 1949 , 3234209394913118CN, 3503495 THE N| |NatWest|9-Oct-23|BAC|JUSTGIVING , 3439857 THE NEW NO, FP 09/10/23 1815 , 5646026551819011CN, 3439857 THE N| |NatWest|17-Oct-23|BAC|JUSTGIVING , 3453608 THE NEW NO, FP 16/10/23 1850 , 4389523005816122CN, 3453608 THE N| |NatWest|25-Sep-23|BAC|JUSTGIVING , 3419088 THE NEW NO, FP 25/09/23 1547 , 3468413074515335CN, 3419088 THE N| |NatWest|23-Oct-23|BAC|JUSTGIVING , 3473307 THE NEW NO, FP 23/10/23 1715 , 0839423151713203CN, 3473307 THE N| |NatWest|30-Oct-23|BAC|JUSTGIVING , 3479620 THE NEW NO, FP 30/10/23 1818 , 0943831081810333CN, 3479620 THE N| |NatWest|6-Nov-23|BAC|JUSTGIVING , 3491737 THE NEW NO, FP 06/11/23 1546 , 2438143364516053CN, 3491737 THE N| |NatWest|8-Mar-23|BAC|CAF2303032062CF , 2303032062CF| |NatWest|17-Nov-23|BAC|CHARITABLEGIVINGVA| |NatWest|18-Oct-23|BAC|CHARITABLEGIVINGVA| |NatWest|1-Feb-23|BAC|CAF2301272922CF , 2301272922CF| |NatWest|3-Feb-23|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 02/02/23 2047 , PM0IE5RWWCDCB2ZV22| |NatWest|6-Feb-23|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/02/23 0155 , PXDTO3763UPO174K8O| |NatWest|6-Mar-23|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/03/23 0154 , PGZH6QJ1DSXB42HG57| |NatWest|6-Apr-23|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/04/23 0254 , PMVWJ5UJ8UPA4KY9PG| |47.26|18067.33|Fundraising|JustGiving| |---|---|---|---| |50.36|46412.87|Fundraising|JustGiving| |53.55|41027.06|Fundraising|JustGiving| |55.31|26266.47|Fundraising|JustGiving| |66.27|51955.08|Fundraising|JustGiving| |70.4|51165.43|Fundraising|JustGiving| |72.36|32332.76|Fundraising|JustGiving| |76.48|21991.31|Fundraising|JustGiving| |87.08|47579.81|Fundraising|JustGiving| |94.02|35164.82|Fundraising|JustGiving| |97.5|44156.4|Fundraising|JustGiving| |102.2|23424.83|Fundraising|JustGiving| |121.65|32876.65|Fundraising|JustGiving| |134.58|33756.07|Fundraising|JustGiving| |141.42|29935.86|Fundraising|JustGiving| |161.2|48470.93|Fundraising|JustGiving| |163.55|46083.17|Fundraising|JustGiving| |199.63|44938.8|Fundraising|JustGiving| |255.4|25008.29|Fundraising|JustGiving| |304.99|26105.9|Fundraising|JustGiving| |366.35|34947.81|Fundraising|JustGiving| |410.56|41450.97|Fundraising|JustGiving| |435.66|41819.05|Fundraising|JustGiving| |463.84|31190.64|Fundraising|JustGiving| |551.29|16856.42|Fundraising|JustGiving| |565.37|45238.2|Fundraising|JustGiving| |1088.2|17568.82|Fundraising|JustGiving| |1259.66|16925.23|Fundraising|JustGiving| |1420.52|35202.22|Fundraising|JustGiving| |1585.04|17913.28|Fundraising|JustGiving| |1803.64|20320.42|Fundraising|JustGiving| |2154.86|17849.51|Fundraising|JustGiving| |3211.23|23402.9|Fundraising|JustGiving| |4091.07|26164.85|Fundraising|JustGiving| |5727.06|36269.13|Fundraising|JustGiving| |**27548.02**|||| |250|48224.71|Fundraising|Match Donation| |250|35661.46|Fundraising|Match Donation| |250|20570.42|Fundraising|Match Donation| |500|27227.51|Fundraising|Match Donation| |**1250**|||| |60|27256.91|Fundraising|Recurring Donation| |60|26566.91|Fundraising|Recurring Donation| |60|48079.31|Fundraising|Recurring Donation| |60|44729.17|Fundraising|Recurring Donation| |NatWest|9-May-23|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/05/23 0253 , PO55P9E2ANA421RRQQ|60|47823.33|Fundraising|Recurring Donation| |---|---|---|---|---|---|---|---| |NatWest|6-Jun-23|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/06/23 0253 , PKZIW7AUVTVOZ0EC7K|60|40973.51|Fundraising|Recurring Donation| |NatWest|6-Jul-23|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/07/23 0253 , P58UW652KA5KH4QIB5|60|34405.47|Fundraising|Recurring Donation| |NatWest|7-Aug-23|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/08/23 0253 , PM4BQVZP1YYP07ZACW|60|24752.89|Fundraising|Recurring Donation| |NatWest|6-Sep-23|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/09/23 0256 , PQBB9M777JVXDVBNWM|60|17896.35|Fundraising|Recurring Donation| |NatWest|6-Oct-23|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/10/23 0253 , PBE3H4ODJ1QW4YO8Y6|60|17398.24|Fundraising|Recurring Donation| |NatWest|6-Nov-23|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/11/23 0153 , P50YS6ICBJ82N4FO8P|60|30542.07|Fundraising|Recurring Donation| |NatWest|6-Dec-23|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/12/23 0155 , PSVZK8IS6OAQWG5HI3|60|32238.53|Fundraising|Recurring Donation| |||||**720**|||| |NatWest|31-Oct-23|BAC|PAYPAL , PPWDL59Y222242MZLC, FP 31/10/23 1116 , PPWD100000000K67FP||**5350 Transfer**|Fundraising|PayPal Balance Transfer| ||27/02/2023|PayPal|Mass Pay Payment|1||Fundraising|PayPal Donation| ||30/05/2023|PayPal|Mass Pay Payment|1||Fundraising|PayPal Donation| ||23/10/2023|PayPal|Donation Payment|1||Fundraising|PayPal Donation| ||1/8/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||2/8/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||3/8/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||3/8/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||1/9/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||2/9/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||3/9/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||3/9/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||1/10/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||2/10/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||3/10/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||3/10/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||3/10/2023|PayPal|Donation Payment|5||Fundraising|PayPal Donation| ||1/11/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||2/11/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||3/11/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||3/11/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||21/11/2023|PayPal|Donation Payment|5||Fundraising|PayPal Donation| ||1/12/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||2/12/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||3/12/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||4/12/2023|PayPal|Donation Payment|5||Fundraising|PayPal Donation| ||8/12/2023|PayPal|Subscription Payment|5||Fundraising|PayPal Donation| ||12/12/2023|PayPal|Donation Payment|5||Fundraising|PayPal Donation| ||15/12/2023|PayPal|Donation Payment|5||Fundraising|PayPal Donation| ||20/12/2023|PayPal|Donation Payment|5||Fundraising|PayPal Donation| ||20/12/2023|PayPal|Donation Payment|5||Fundraising|PayPal Donation| ||3/12/2023|PayPal|Donation Payment|5.27||Fundraising|PayPal Donation| ||4/12/2023|PayPal|Donation Payment|5.27||Fundraising|PayPal Donation| ||13/12/2023|PayPal|Donation Payment|5.27||Fundraising|PayPal Donation| ||15/12/2023|PayPal|Donation Payment|5.27||Fundraising|PayPal Donation| ||4/1/2023|PayPal|Reversal of General Account Hold|5.7||Fundraising|PayPal Donation| |19/01/2023|PayPal|Reversal of General Account Hold|5.7|Fundraising|PayPal Donation| |---|---|---|---|---|---| |30/08/2023|PayPal|Mass Pay Payment|6|Fundraising|PayPal Donation| |27/01/2023|PayPal|Donation Payment|10|Fundraising|PayPal Donation| |2/6/2023|PayPal|Donation Payment|10|Fundraising|PayPal Donation| |31/07/2023|PayPal|Donation Payment|10|Fundraising|PayPal Donation| |31/07/2023|PayPal|Subscription Payment|10|Fundraising|PayPal Donation| |14/08/2023|PayPal|Donation Payment|10|Fundraising|PayPal Donation| |14/08/2023|PayPal|Donation Payment|10|Fundraising|PayPal Donation| |15/08/2023|PayPal|Subscription Payment|10|Fundraising|PayPal Donation| |31/08/2023|PayPal|Subscription Payment|10|Fundraising|PayPal Donation| |4/9/2023|PayPal|Donation Payment|10|Fundraising|PayPal Donation| |11/9/2023|PayPal|Donation Payment|10|Fundraising|PayPal Donation| |12/9/2023|PayPal|Subscription Payment|10|Fundraising|PayPal Donation| |15/09/2023|PayPal|Subscription Payment|10|Fundraising|PayPal Donation| |30/09/2023|PayPal|Subscription Payment|10|Fundraising|PayPal Donation| |8/10/2023|PayPal|Donation Payment|10|Fundraising|PayPal Donation| |12/10/2023|PayPal|Subscription Payment|10|Fundraising|PayPal Donation| |15/10/2023|PayPal|Subscription Payment|10|Fundraising|PayPal Donation| |19/10/2023|PayPal|Donation Payment|10|Fundraising|PayPal Donation| |21/10/2023|PayPal|Donation Payment|10|Fundraising|PayPal Donation| |1/11/2023|PayPal|Subscription Payment|10|Fundraising|PayPal Donation| |5/11/2023|PayPal|Subscription Payment|10|Fundraising|PayPal Donation| |12/11/2023|PayPal|Subscription Payment|10|Fundraising|PayPal Donation| |15/11/2023|PayPal|Subscription Payment|10|Fundraising|PayPal Donation| |27/11/2023|PayPal|Donation Payment|10|Fundraising|PayPal Donation| |30/11/2023|PayPal|Subscription Payment|10|Fundraising|PayPal Donation| |1/12/2023|PayPal|Subscription Payment|10|Fundraising|PayPal Donation| |6/12/2023|PayPal|Donation Payment|10|Fundraising|PayPal Donation| |6/12/2023|PayPal|Donation Payment|10|Fundraising|PayPal Donation| |12/12/2023|PayPal|Subscription Payment|10|Fundraising|PayPal Donation| |15/12/2023|PayPal|Subscription Payment|10|Fundraising|PayPal Donation| |31/12/2023|PayPal|Subscription Payment|10|Fundraising|PayPal Donation| |3/12/2023|PayPal|Donation Payment|10.34|Fundraising|PayPal Donation| |3/12/2023|PayPal|Donation Payment|10.34|Fundraising|PayPal Donation| |6/12/2023|PayPal|Donation Payment|10.34|Fundraising|PayPal Donation| |26/10/2023|PayPal|Donation Payment|15|Fundraising|PayPal Donation| |28/01/2023|PayPal|Donation Payment|20|Fundraising|PayPal Donation| |15/05/2023|PayPal|Donation Payment|20|Fundraising|PayPal Donation| |1/8/2023|PayPal|Donation Payment|20|Fundraising|PayPal Donation| |3/8/2023|PayPal|Subscription Payment|20|Fundraising|PayPal Donation| |3/9/2023|PayPal|Subscription Payment|20|Fundraising|PayPal Donation| |13/09/2023|PayPal|Donation Payment|20|Fundraising|PayPal Donation| |13/09/2023|PayPal|Donation Payment|20|Fundraising|PayPal Donation| |3/10/2023|PayPal|Subscription Payment|20|Fundraising|PayPal Donation| |4/10/2023|PayPal|Donation Payment|20|Fundraising|PayPal Donation| |5/10/2023|PayPal|Donation Payment|20|Fundraising|PayPal Donation| |3/11/2023|PayPal|Subscription Payment|20|Fundraising|PayPal Donation| ||3/12/2023|PayPal|Subscription Payment||20|Fundraising|PayPal Donation| |---|---|---|---|---|---|---|---| ||4/12/2023|PayPal|Donation Payment||20|Fundraising|PayPal Donation| ||14/12/2023|PayPal|Donation Payment||20.49|Fundraising|PayPal Donation| ||20/12/2023|PayPal|Donation Payment||20.49|Fundraising|PayPal Donation| ||20/12/2023|PayPal|Donation Payment||20.49|Fundraising|PayPal Donation| ||9/12/2023|PayPal|Mobile Payment||26|Fundraising|PayPal Donation| ||10/12/2023|PayPal|General Payment||26|Fundraising|PayPal Donation| ||14/12/2023|PayPal|Mobile Payment||26|Fundraising|PayPal Donation| ||3/8/2023|PayPal|Donation Payment||30|Fundraising|PayPal Donation| ||8/12/2023|PayPal|General Payment||30|Fundraising|PayPal Donation| ||2/8/2023|PayPal|Donation Payment||33|Fundraising|PayPal Donation| ||11/9/2023|PayPal|Donation Payment||40|Fundraising|PayPal Donation| ||5/12/2023|PayPal|Payment Review Release||49.1|Fundraising|PayPal Donation| ||31/07/2023|PayPal|Donation Payment||50|Fundraising|PayPal Donation| ||4/8/2023|PayPal|Donation Payment||50|Fundraising|PayPal Donation| ||4/8/2023|PayPal|Donation Payment||50|Fundraising|PayPal Donation| ||15/09/2023|PayPal|Donation Payment||50|Fundraising|PayPal Donation| ||7/10/2023|PayPal|Donation Payment||50|Fundraising|PayPal Donation| ||16/11/2023|PayPal|Donation Payment||50|Fundraising|PayPal Donation| ||4/12/2023|PayPal|Donation Payment||50|Fundraising|PayPal Donation| ||16/01/2023|PayPal|Reversal of General Account Hold||64.64|Fundraising|PayPal Donation| ||12/10/2023|PayPal|Donation Payment||66.48|Fundraising|PayPal Donation| ||11/8/2023|PayPal|Donation Payment||70|Fundraising|PayPal Donation| ||15/09/2023|PayPal|Donation Payment||81.41|Fundraising|PayPal Donation| ||22/01/2023|PayPal|Donation Payment||100|Fundraising|PayPal Donation| ||13/09/2023|PayPal|Donation Payment||100|Fundraising|PayPal Donation| ||8/10/2023|PayPal|Donation Payment||100|Fundraising|PayPal Donation| ||12/10/2023|PayPal|Donation Payment||100|Fundraising|PayPal Donation| ||1/12/2023|PayPal|Donation Payment||100|Fundraising|PayPal Donation| ||5/9/2023|PayPal|Donation Payment||120|Fundraising|PayPal Donation| ||31/01/2023|PayPal|Mass Pay Payment||238.5|Fundraising|PayPal Donation| ||13/11/2023|PayPal|Donation Payment||250|Fundraising|PayPal Donation| ||29/11/2023|PayPal|Mass Pay Payment||307.35|Fundraising|PayPal Donation| ||27/10/2023|PayPal|Mass Pay Payment||411.89|Fundraising|PayPal Donation| ||21/12/2023|PayPal|Mass Pay Payment||468.7|Fundraising|PayPal Donation| ||24/09/2023|PayPal|Donation Payment||500|Fundraising|PayPal Donation| ||27/11/2023|PayPal|Donation Payment||515.53|Fundraising|PayPal Donation| ||20/10/2023|PayPal|Donation Payment||836.8|Fundraising|PayPal Donation| ||28/09/2023|PayPal|Mass Pay Payment||1,315.00|Fundraising|PayPal Donation| ||||||**7200.37**||| ||**GRANTS**|||**56057**|||| |NatWest|22-Dec-23|BAC|RETHINK , NONE||19700|49351.54 Grants|Rethink Mental Illness| |NatWest|13-Feb-23|BAC|NATIONAL SCHIZOPH , NONE||27000|53105.9 Grants|Rethink Mental Illness| |NatWest|12-Apr-23|BAC|ANGUS LAW TRA , ALMT-GRANT , FP 12/04/23 1243 , 058408523421214001||9357|52779.04 Grants|Angus Lawson Mem. Trust| **56057** ||**REFUNDS**|||**3783.27**|||| |---|---|---|---|---|---|---|---| |NatWest|30-Jun-23|POS|6045 29JUN23 , CIRCLE.SO , COMMUNITY , NEW YORK US , REFUND , USD 299.00, VRATE 1.2589||237.5|39795.26 Refunds|Communications - Circle| |NatWest|16-Oct-23|POS|6045 13OCT23 , CIRCLE.SO , COMMUNITY , NEW YORK US , REFUND , USD 1693.00, VRATE|1.212|1395.77|18062.86 Refunds|Communications - Circle| |NatWest|9-Jun-23|BAC|FUNDRAISING CONSUL, REFUND - MAR 2022 , FP 09/06/23 1146 , Z5LP2LWER67OJV7OE8||2025|42763.39 Refunds|Consultancy| ||||||**3658.27**||| |PayPal|4/1/2023||Reversal of General Account Hold||5.7|Refunds|Hold Reversal| |PayPal|19/01/2023||Reversal of General Account Hold||5.7|Refunds|Hold Reversal| |PayPal|5/12/2023||Payment Review Release||49.1|Refunds|Hold Reversal| |PayPal|16/01/2023||Reversal of General Account Hold||64.64|Refunds|Hold Reversal| ||||||**125.14**|||