Docusign Envelope ID: 50180DA6-FEE3-407B-9C09-670D3CCB9A6C 


## **Trustees' Annual Report for the period** 

Period start date Period end date Day Month Year Day Month Year **From 01 01 2024 To 31 12 2024** 

## 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<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for**<br>**whole year **|**Name of person (or body) entitled**<br>**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Cassandra Geisel|Chair & Trustee|2024|Board of Trustees|
||Mark Atkinson|Trustee|2024|Board of Trustees|
||Anna May|Trustee|2024|Board of Trustees|
||Folake Fowowe|Trustee|2024|Board of Trustees|
||Sarah Kennedy-Fallon|Trustee|2024|Board of Trustees|
||SundeepHayer|Trustee|From 15 Jan 2024|Board of Trustees|
||Karim Calil|Trustee|From 8 May2024|Board of Trustees|
||HilaryDuggan|Executive Trustee|From 8 May2024|Board of Trustees|
||Natasha Menon|Executive Trustee|From 8 May2024|Board of Trustees|
||Richard Hunter Vogel|Trustee|From 8 May2024|Board of Trustees|
||Ciara Gill|Treasurer|From 8 May2024|Board of Trustees|
||Georgina Okell|Trustee|Until 21 Oct 2024|Board of Trustees|
||||||
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**Names of the trustees for the charity, if any, (for example, any custodian trustees)** 

|**Name**|**Dates acted if not for whole year**|
|---|---|
|n/a||
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Docusign Envelope ID: 50180DA6-FEE3-407B-9C09-670D3CCB9A6C 

## **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**<br>**Name**<br>**Address**|||
|n/a|||
||||
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## **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 

- (eg. trust, association, company) 

> [Charitable Incorporated Organisation (CIO) ] 

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 formally declare eligibility, and are provided with a copy of the Charity’s Constitution, the most recent Annual Report and Accounts and go through an induction process. 

The Charity continues to operate with a horizontal Leadership Team in a culture of collaborative working and shared decision making. It is responsible for the day to day running of the Charity, report to the Board of Trustees and provide operational and organisational reporting. 

The Leadership Team is made up of Benjamin May, continuing in his role of Global Lead, Hollie Felton, continuing in the role of Operational & Safeguarding Leads, Cassandra Geisel, in their role as Chair of the Board, as well as the Operational Leads for Asia Pacific and Americas charities. 

The Charity retains both Benjamin May and Hollie Felton in paid Contractor roles, for 3 days and 4 days per week, respectively. 

In 2024, the Charity developed relationships with new funding partners at The National Lottery Community Fund, The Talent Fund (Bob Willis Fund) and the Angus Lawson Memorial Trust, and continued our partnerships with Rethink Mental Illness and NW London Integrated Care System. 

We developed partnerships with The Healthy Space UK and Serene Oak Counselling as part of low-cost therapy offering.  We continue to work collaboratively with other charities, community groups and organisations on projects to better serve our service users and communities who need support. These included the Student Grief Network, Fulham Good Neighbours, Circular Climbing Collective and Brothers on Bikes. 

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The Charity maintains a Risk Register which records concerns, mitigations and action taken related to potential risks. 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. The Charity maintains insurance through Markel UK which includes public and trustee liability cover. 

Safeguarding and data protection records are robustly maintained by the Designated Safeguarding Lead and Data Protection Officer, respectively. No concerns required escalating to crisis intervention, reporting to other bodies or authorities, nor had negative outcomes. 

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. 

## **Section C                    Objectives and activities** 

|**Summary of the objects of the**<br>**charity set out in its**<br>**governing document**<br>**Summary of the main**<br>**activities undertaken for the**<br>**public benefit in relation to**<br>**these objects (include within**<br>**this section the statutory**<br>**declaration that trustees have**<br>**had regard to the guidance**<br>**issued by the Charity**<br>**Commission on public**<br>**benefit)**|The objects of the CIO are to relieve the needs of young people<br>adversely affected by bereavement, loss and other circumstances arising<br>from grief that may impact their mental health in particular, but not<br>exclusively, by the provision of advice, information and group support<br>sessions.<br>(NB. As a charity we no longer restrict our services to ‘young people’,<br>however we have been advised by the Charity Commission in summer of<br>2022 that this does not require a change of wording in our Constitution.)|
|---|---|
||The New Normal provides space for adults who are struggling with life’s<br>difficult moments, particularly bereavement, to discuss these issues<br>through non-judgemental peer to peer group support. Our aim is provide<br>free and accessible grief support for all, and to open up, and expand,<br>these important conversations. The activities of the charity to accomplish<br>these objects include, but are not exclusive to, the provision of peer<br>support meetings, training, information, guidance and community.<br>**Peer Support:**<br>Peer support is at the core of what we do: we have proudly embraced<br>non-judgemental peer support since our inception, in the belief that<br>speaking with others with similar experiences is incredibly important. We<br>aim to increase access to free peer support appropriate to a griever’s<br>experience, community, identity, socioeconomic and accessibility needs.<br>We aim to deliver 25-30 peer support meetings per month. These are<br>1hr15 sessions facilitated by trained volunteers with lived experience of<br>the topic. There are no waiting lists, restrictive referrals, costs or limits to<br>attendance.<br>Our very first ‘Good Grief’ meeting was held in London in May 2018.<br>Since then we have delivered more than 1,300 free peer support<br>meetings with nearly 12,500 participant attendances.<br>Our diverse range of spaces were developed in response, and in<br>collaboration with, those who have lived experience of that topic. Our<br>Queer Good Grief meeting, for example, was set up by queer volunteers<br>who felt that they needed a space to grieve fully and freely without fear of<br>judgement or need to self-censor.|



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## **Volunteers:** 

In 2024, a further six persons were appointed to the Board, each bringing specific skills, knowledge and expertise. Sundeep Hayer, Hilary Duggan, Natasha Menon, Karim Calil and Hunter Vogel were appointed as Trustees, and Ciara Gill as Treasurer. 

Across 2024, we supported 69 Volunteers within the UK, including 48 meeting hosts (16 of which were trained and signed off in the year). Our meetings are delivered by facilitators with lived experience who can provide an empathetic and equitable space, without judgement. Our facilitators receive training including 6-8 weekly training sessions, safeguarding training, Suicide First Aid Lite and shadowing. The service is supported by 15-20 Volunteers who support operations and day to day needs in staff teams, such as Host Liaison, Social Media, Fundraising and IT. 

## **Community Training:** 

We continued our partnership with Rethink Mental Illness’ Suicide Prevention Programme in 2024, providing our free peer support training to existing communities and individuals in NW London. The training is a tool that allows them to deliver relevant, appropriate and sustainable peer support within their own communities. It increases access to free peer support with the long-term objective of reducing suicide. 

Community trainees also receive intensive training, including 6-8 weekly training sessions, safeguarding and risk awareness, Suicide First Aid Lite and support setting up/improving peer support spaces. 

## **Corporate Training:** 

The Charity has developed workplace training for corporates which fosters empathy, vulnerability and openness in the workplace and can be adapted to each company’s needs and affordability. The purpose is twofold, to develop and normalise compassionate community and empathetic leadership in the workplace and as a funding source for our core free-to-access services. 

## **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. 

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## **Additional details of objectives and activities (Optional information)** 

You **may choose** to include further statements, where relevant, about: 

- policy on grantmaking; 

- policy programme related investment; 

- contribution made by volunteers. 

The Charity continues to strengthen our foundations and build resilience, whilst planning strategically and responsibly for our future. We continue to develop our skills, knowledge and experience as a young charity and our work in response to need. 

Much of this strength comes from the time and commitment of staff and volunteers and a collaborative and supportive working environment. Serving as trustees, operational volunteers and meeting facilitators, our 69 UK volunteers make a tangible difference across the charity. 

## Section D                      Achievements and performance 

**Summary of the main achievements of the charity during the year** 

## **Service Provision:** 

Across 2024, TNN delivered: 

- 290 free peer support meetings 

- 3,005 participant attendances 

- 25,578 meeting minutes. 

Since our first meeting in 2018 until the end of 2024, we have now delivered 1,296 free meetings, 12,347 attendances and 116,524 meeting minutes. 

New meeting spaces introduced in 2024 include Parental Loss, Sibling Loss and Cancer Conversations, and our continuing meetings include Good Grief, GG In Person, Black & Brown GG, Boys Talk, Girls Talk, It’s Complicated, Parler Panser, Partner Loss, Queer GG, Student GG, Connect Reflect Create and GG Americas 

|In 2024, we held an average of 24.2 meetings per month with an average|In 2024, we held an average of 24.2 meetings per month with an average|In 2024, we held an average of 24.2 meetings per month with an average|In 2024, we held an average of 24.2 meetings per month with an average|
|---|---|---|---|
|attendance of 10.5 participants per meeting. Of the 290|||meetings, 49.7%|
|were for diverse experiences, communities or identities, such as Black &||||
|Brown Good Grief, Queer Good Grief and It’s Complicated spaces.||||
|Results from a survey of 100 participants in Dec 2024||found that:||
|•|98% found our peer support meetings beneficial|||
|•|99% would recommend our meetings to others|||
|•|90% free access the most beneficial factor|||
|•|86% reduced feelings of isolation|||
||67% improved support network|||
||54% increased coping skills|||
|•|14% reduced self-harm and suicidal feelings|||
|With responses including:||||
|•|_"I literally feel like it’s saved my life to know there is somewhere I_|||
||_can go on a regular basis where I feel safe and understood and_|||
||_less alone in my grief”_|||
|•|_“Meeting others who have experienced similar events is validating_|||
||_in a way nobody else can. I trust their experience implicitly_|||
||_because it is authentically lived.”_|||



**Volunteer Management:** Across 2024, we supported 69 Volunteers within the UK, including 48 meeting facilitators, 12 Trustees and 15 staff team volunteers. 

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Docusign Envelope ID: 50180DA6-FEE3-407B-9C09-670D3CCB9A6C 

## Section D                      Achievements and performance 

Support includes induction, one to one welfare meetings, volunteer specific peer support meetings, forums, events and surveying. In 2024, we also introduced a Low-Cost Therapy partnership which allows our Volunteers and service users to access up to six bereavement therapy sessions for low cost of £15 per session. 

28 persons completed Host training sessions, 16 of which were signed off as full meeting facilitators before the end of 2024. This training including 6-8 weekly training sessions, safeguarding training, Suicide First Aid Lite and shadowing. 92% of our facilitators become so after accessing our services for support. 

The Charity has 15-20 staff team Volunteers who support day-to-day operations, including service delivery, volunteer support, social media, fundraising, IT and communications. We continue to develop our teams to ensure sustainable and efficient operations and growth. Some of our volunteers have shared their experiences of being part of the TNN team: 

- _“I've seen firsthand how this kind of support makes it easier to talk about difficult topics, and it has shown me how powerful it can be when individuals simply hold space for one another.”_ – Tayyab, Boys Talk Host 

- _“TNN is a symbol of hope, in my eyes. I have seen, experienced and heard about the revolutionary shifts that happen when people exist together, sharing their experiences, in a group.”_ – Cassandra, Chair of Board 

## **Community Training:** 

We continued to deliver our peer support training to communities in NW London in partnership with Fulham Good Neighbours, through continued funding from Rethink Mental Illness and, later, The National Lottery Community Fund. 

In 2024, we provided this training to: 

- 10 organisations supported 

- 36 community-based trainees 

- 20 completed training sessions & safeguarding learning 

- 11 completed Suicide First Aid Lite 

The 20 trainees who completed the programme have the potential to support 520 peer meetings, supporting 5,000+ attendances per year. Peer support being delivered within communities after our training includes: 

- Local community and elder persons 

- Mental health focused for young people 

- Mental health focused climbing club 

- Mental health bike rides for Muslim men 

- People living with disabilities 

- People living with cancer 

Trainees gave an average score of 4.8 for overall training experience and 4.9 quality of training. 100% felt more comfortable listening to experiences from their peers and 82% feel more likely to speak with colleagues about their own grief or bereavement since taking part. 

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Docusign Envelope ID: 50180DA6-FEE3-407B-9C09-670D3CCB9A6C 

## Section D                      Achievements and performance 

**Corporate Training** 

Training for corporates and workplaces was further developed in 2024, and the Charity continues to work toward it becoming one of the core income generators to fund our free services. The offering aims to empower organisations with empathy, vulnerability and openness to transform workplaces into compassionate communities. Substantial training was provided to Brompton Cycles over 8 weeks, including peer support training sessions, safeguarding awareness and risk learning, Suicide First Aid Lite and support setting up peer spaces within the workplace. Further ‘Understanding Grief’ training was provided to AWIN staff in April 2024. _“I feel more confident to deal with grief in the work place and holding a space for my colleagues.”_ – AWIN Trainee. The Charity also delivered a number of corporate talks and panel events to companies such as Starbucks, Tesco and FTI Consulting. **Student Grief Zine:** We released our collaborative Student Grief Zine in partnership with the Student Grief Network. The project brought together 33 bereaved young adults to create this resource about grief and loss which was provided to student grievers and higher education centres. It consists of short written chapters, artwork from lived experience workshops and contributors, and experiences from the student grief community. The digital Zine and online platform was made available, for free, so all those who could benefit from it could access, and an affordable printed version made available. **The National Lottery:** The Charity’s application to The National Lottery’s Community Fund was successful, and was awarded a total of £94,428 over a period of 3 years from Aug 2024 to Aug 2027. This funding will support the delivery, operational and staffing costs of our core services, primarily our peer support meetings and community training. The amount awarded equates to one third of costs and so will be incredibly helpful in ensuring these remain sustainable and effective. **Fundraising:** Income generation in 2024 equated to £74,555 (see Section E). Fundraising generated £42,611 of this total, accrued from one off and regular individual donations, events, challenges and workplace giving. This represents 95% of the amount raised by the same methods in the previous year. One notable fundraiser was John Sisk who completed a 244km cycle with 1,800m of climbing in July 2024, raising £6,288 for the Charity. Grants raised £20,925 across the year, from The National Lottery Community Fund, The Talent Fund and The Big Give. Corporate training brought in £10,025, and smaller amounts received from events and e- commerce. 

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Section D                      Achievements and performance Despite a higher expenditure of £94,183 in 2024, the amount brought forward from 2023 still enabled the Charity to maintain a closing balance of £30,026. **Website:** The Charity launched the new website in 2024, developed with support from WeGift and Cahoot Creative. In the 6 months since it was made live, it’s received 20k page views and we’ve seen an increase in donations being made via the site. **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. 

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Docusign Envelope ID: 50180DA6-FEE3-407B-9C09-670D3CCB9A6C 

## **Section E                    Financial review** 

**Brief statement of the charity’s policy on reserves** 

Although not a legal requirement, we believe that having a Reserves Policy in place is important to the financial management, governance, resource management and accountability of the Charity. 

Through 2024, we maintained a £20,000 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 implemented by the Treasurer. 

**Details of any funds materially in deficit** 

None in deficit 

## **Further financial review details (Optional information)** 

You **may choose** to include additional information, where relevant about: 

The Charity’s opening balance in this year was £49,720. (This includes a grant of £19,700 received a few weeks early for expenditure in 2024.) 

- the charity’s principal **Income Generation:** 

- sources of funds (including any fundraising); A total of £74,555 was generated in income from the following funding streams: 

- how expenditure has supported the key objectives of the charity; 

- Fundraising & Donations - £42,611 

- supported the key objectives  Grants - £20,926 

- of the charity;  Corporate Training - £10,025 

- investment policy and  Events - £685 objectives including any  Ecommerce – £62 ethical investment policy  Other - £247 adopted. 

Grant income was received from The National Lottery Community Fund (£14,965), The Talent Fund/Bob Willis Fund (£5,000) and The Big Give (£961). 

Fundraising includes direct donations totalling £20,795, challenges £6986, JustGiving sponsors £6,708, events £4,470 and campaigns £3,653. Corporate training and speaking events raised £10,025, primarily from provision to Brompton Cycles and AWIN. 

## **Expenditure:** 

A total of £94,249 was expended across the year, and can be broken down into the following categories: 

- Contractors - £61,560 

- Professional Fees - £7,300  Grant Partners - £5,780  IT - £5,272  Training - £5,035  Communications - £2,877  Expenses - £2,741.64 

- Fundraising - £1,857 

- Events - £1,351  Transaction Fees - £306  Marketing - £151  Ecommerce - £18 

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The greatest expenditure is, of course, contractor payments in respect of: 

 Global Lead (3days pw) – £30,360 

 Operational Lead (4 days pw) – £31,200 

This is an investment in the Charity as a whole. It allows increased operational capacity, increased and improved service delivery, increased volunteer support and training, improved 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. 

All expenditure, from contractor payments and training fees to IT software and insurance, serve to help the Charity meet it’s objectives, deliver services and ensure best governance. 

## **End of Year:** 

The Charity ends the year with a closing balance of £30,026, inclusive of a £20,000 reserve. 

Our work during 2024 has contributed to a positive outlook for the Charity in 2025 and beyond. This includes the remaining £79,463 of funding from The National Lottery and a commitment of a further £5,000 from The Talent Fund. 

## **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** 

**Signature(s) Full name(s)** Hilary Duggan Natasha Menon **Position (eg Secretary,** Trustee Trustee **Chair, etc) Date** 30-Oct-25 | 12:09 PM PDT 

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||**THE NEW NORMAL**<br>**Charity Name**|**THE NEW NORMAL**<br>**Charity Name**|**THE NEW NORMAL**<br>**Charity Name**|**1187513**<br>**No (if any)**|**1187513**<br>**No (if any)**|**1187513**<br>**No (if any)**|**CC16a**|
|---|---|---|---|---|---|---|---|
||**For the period**<br>**from**|1-Jan-24<br>Period start date|**To**||31-Dec-24<br>Period end date|||
|||||||||
|**Section A Receipts and payments**||||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>**10,025.00**<br>**42,611.09**<br>**61.50**<br>**685.00**<br>**-**<br>**246.50**<br>**-**<br>**53,629.09**<br>**-**<br>**-**<br>**-**<br> **53,629.09**<br>**2,877.11**<br>**34,853.98**<br>**17.68**<br>**1350.66**<br>**2741.64**<br>**1856.85**<br>**5272.49**<br>**151.12**<br>**7299.88**<br>**5034.96**<br>**306.41**<br> **61,762.78**<br>**-**<br>**-**<br> **-**<br> **61,762.78**<br>**-             8,133.69**<br>**-**<br>**11,520.34**<br>**3,386.65**|**Restricted**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**20,925.66**<br>**-**<br>**-**<br>**20,925.66**<br>**-**<br>**-**<br>**-**<br>**20,925.66**<br>**-**<br>**26,706.02**<br>**-**<br>**-**<br>**-**<br>**-**<br>**5780.36**<br>**-**<br>**-**<br>**32,486.38**<br>**-**<br>**-**<br>**-**<br>**32,486.38**<br>**-          11,560.72**<br>**-**<br>**38,200.00**<br>**26,639.28**|**Endowment**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**||**Total funds**<br>**to the nearest £**<br>**10,025.00**<br>**42,611.09**<br>**61.50**<br>**685.00**<br>**20,925.66**<br>**246.50**<br>**-**<br>**74,554.75**<br>**-**<br>**-**<br>**-**<br>**74,554.75**<br>**2,877.11**<br>**61,560.00**<br>**17.68**<br>**1,350.66**<br>**2,741.64**<br>**1,856.85**<br>**5,780.36**<br>**5,272.49**<br>**151.12**<br>**7,299.88**<br>**5,034.96**<br>**306.41**<br>**94,249.16**<br>**-**<br>**-**<br>**-**<br>**94,249.16**<br>**-          19,694.41**||**Last year**<br>**to the nearest £**|
|Corporate Training& Events|**10,025.00**||||||**-**|
|Donations & Fundraising|**42,611.09**||||||**44,895.21**|
|Ecommerce|**61.50**||||||**267.60**|
|Events|**685.00**||||||**744.54**|
|Grants|**-**||||||**56,057.00**|
|Other|**246.50**||||||**-**|
|Refunds|||||||**3,783.27**|
||**-**||||||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**53,629.09**||||||**105,747.62**|
|||||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||||
||**-**|||||||
||**-**||||||**-**|
|**_Sub total _**|**-**||||||**-**|
|**_Total receipts_ **<br>**A3 Payments**||||||||
||||||||**105,747.62**|
|||||||||
|Communications|**2,877.11**||||||**6,824.32**|
|Contractor Payments|**34,853.98**||||||**63,690.00**|
|Ecommerce|**17.68**||||||**234.97**|
|Events|**1350.66**||||||**1,035.17**|
|Expenses|**2741.64**||||||**5,127.37**|
|Fundraising|**1856.85**||||||**1,091.36**|
|Grant Partners|||||||**-**|
|IT,Software & Subs|**5272.49**||||||**2,731.76**|
|Marketing|**151.12**||||||**133.58**|
|Professional Fees|**7299.88**||||||**3,550.76**|
|Training|**5034.96**||||||**2,496.99**|
|Transaction Fees|**306.41**||||||**210.00**|
|**_Sub total_ **|**61,762.78**||||||**87,126.28**|
|||||||||
|**A4 Asset and investment**<br>**purchases, (see table)**||||||||
||**-**|||||||
||**-**|||||||
|**_Sub total_ **|**-**||||||**-**|
|**_Total payments_ **<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||||
||||||||**87,126.28**|
|||||||||
||**-             8,133.69**|**-          11,560.72**|**-**||**-          19,694.41**||**18,621.34**|
||**-**|**-**|**-**||**-**||**-**|
||**11,520.34**|**38,200.00**|**-**||**49,720.34**||**31,099.00**|
||**3,386.65**|**26,639.28**|**-**||**30,025.93**||**49,720.34**|



CCXX R1 accounts (SS) 

1 



Docusign Envelope ID: 50180DA6-FEE3-407B-9C09-670D3CCB9A6C 

## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B5 Liabilities**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B1 Cash funds**<br>CCXX R2 accounts (SS)|JustGiving<br>**Details**<br>**Details**<br>**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**<br>NatWest Bank<br>PayPal<br>Signature<br>2|**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**2,723.77**<br>**26,639.3**<br>**521.85**<br>**-**<br>**141.01**<br>**-**<br>**-**<br>**3,386.63**<br>**26,639.3**<br>OK<br>OK<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name<br>Hilary Duggan<br>Natasha Menon|
|---|---|---|





The New Nornial Charity
Independent Examiner's Report lo the trustees of The New Nomal Charity
T report to the chariiy iru￿e¥S on fTLy examination of the a¢counis of ihe ¢hwity for the yeAr ended 31 Dcccmber
2024.
Respetdve Tespon$lbllltl¢s of trnsttts and examiner
A% ihe chaTily's IrusiEeS of 'the New Normal Chdriiy you are ttsponsible for the preparation of the accounts in
accordance with the rcquirements of the Charitie5 Act 2011 ('thc Act'l.
l Teport in rc5pccI of my examination of The New Nomial Charity'5 accounls carried out under seclion 145 oftht
2011 Ali and in canying out rny cxamination I have follow¢d All the Appli￿ble Dircclions given by the Charity
Commission under section 14313llbl of lh¢ Act.
Independent exwminer's 5t*tenhent
I have u)rnpleted my examination. I ¢onfirm lh￿ no mat¢rial matter5 have com¢ to my attention in ¢onn¢¢iion
with th¢ examination giving Tne ca￿￿ to believe that in any malrriol ￿￿perf..
accounling rccords were not kept in respect of ThE New NO￿al Charity &$ required by seclion 130 of t
Act: or
2. th¢ a¢¢ounts do noi a¢¢ord with those record5. or
3. the accounts do not comply wilh ihe a¢couniing requiremenls conceming the form ur¥J conlerbt of accounts
set out in the Charitie5 (Accounts and Rcportsl Regulaiions 2008 other than hny requirement ihal Ihc
accounts give a'irue and fwr VIC￿ which is not a matter considered &s part of an indcpcrKient cxamination.
I have no concerns and have come acmss no oiher mallers in conneciion with the examinaiion to whieh atteniion
should be drawn in this rwrt irt order ￿ enable a propcr understandin8of the accounts lo be reached.
Mrs V ( <%l'
FCCA
Vi¢w)oint Ac¢ountonts Ltd
Saxon House
27 r)ukc Strc¢t
Chelmbfurd
CMI IHT
Date..
.8.Ci.I i 01.202S

## **TNNCHARITY - 1187513 - 1Jan-31Dec24** 

|**ACCOUNTS SUMMARY**|**2024**||
|---|---|---|
|**Opening Balance**||**49,719.92**|
|**Incoming**||**74,554.75**|
|**Outgoing**|**-94,249.16**||
|**Closing Balance**||**30,025.93**|



## **Individual Accounts** 

|**Individual Accounts**|||||||||
|---|---|---|---|---|---|---|---|---|
||||||**Outgoing**||||
|||||||||**Actual**|
||**Opening Balance**|**Incoming**||_Fees_|_Expenditure_|_To Natwest_|**Outgoing**|**Closing**|
|||||||||**Balance**|
|**NatWest**|47,142.97|75,839.06||0|-93,864.07||-93,864.07|29,363.07|
|||_(Includes outgoing transfers_||_from below accounts)_|||||
|**PayPal**|2435.94|_4,360.37_||_-99.5_|_-319.08_|_-5,861.59_|_-6280.17_|521.85|
|**Stripe**|0|_7,323.08_|_-29.42_||_0_|_-7,293.66_|_-7323.08_|0|
|**Justgiving**|141.01|_6708.23_|_-177.49_||_0_|_-6530.74_|_-6708.23_|141.01|
|**_PP, Stripe & JG_**|_2,576.95_|_18,391.68_|_-306.41_||_-319.08_|_-19,685.99_|_-20311.48_||
||||||_-94,183.15_|_(Not including transfers)_|||
||_(B47+B53) _|_(B47+B53+F53)_|||||||
||**49,719.92**|**74,544.75**||||_(G47+G53)_|**-94,183.15**|**30,025.93**|
||_Correct_|_Correct_|||||_Correct_|_Correct_|
||**Opening Balance**|**A1**|**A3**||**Closing Balance**||||
|**TNN 2024**|49,719.92|74,554.75|-94,183.14||30,025.93||||



**Receipts & Payments Summary A1 Receipts** 

**A3 Payments** 



|**Corporate Training**|_Corporate Training_<br>_Corporate Speaking_|_7500_<br>_2525_|**10025**|
|---|---|---|---|
|**Donations**|_Business Donations_<br>_Individual Donations_<br>_Workplace Giving_|_15000_<br>_5494.58_<br>_300_|**20794.58**|
|**Ecommerce**|_Webshop (Stripe)_|_61.5_|**61.5**|
|**Events**|_Events_|_685_|**685**|
|**Fundraising**|_Campaigns_<br>_Challenges_<br>_Events_<br>_JustGiving Payout_|_3652.51_<br>_6986.11_<br>_4469.66_<br>_6708.23_|**21,816.51**|
|**Grants**|_Grants Received 2024_|_20925.66_|**20925.66**|
|**Other**|_HMRC_|_246.5_|**246.5**|
|||||
||||**74554.75**|



|**Communications**|_Communications_|_-2877.11_|**-2877.11**|
|---|---|---|---|
|**Contractor Payments**|_Ben May_<br>_Hollie Felton_|_-30360_<br>_-31200_|**-61560**|
|**Ecommerce**|_Ecommerce Costs_|_-17.68_|**-17.68**|
|**Events**|_TNN & Partner Events_|_-1350.66_|**-1350.66**|
|**Expenses**|_Subsistence_<br>_Travel_<br>_International_<br>_Write Off_|_-561.97_<br>_-650.54_<br>_-1463.11_<br>_-66.02_|**-2741.64**|
|**Fundraising**|_Fundraising Costs_|_-1856.85_|**-1856.85**|
|**Grant Partners**|_ALMT Expenses_<br>_FGN Payment_|_-2560.36_<br>_-3220_|**-5780.36**|
|**IT (Hard&Software)**|_Hardware & Software_|_-5272.49_|**-5272.49**|
|**Marketing**|_Marketing costs_|_-151.12_|**-151.12**|
|**Professional Fees**|_Professional Fees_|_-7299.88_|**-7299.88**|
|**Training**|_Training costs_|_-5034.96_|**-5034.96**|
|**Transaction Fees**|_Transaction fees_|_-306.41_|**-306.41**|



**-94,249.16** 



## **TNNCHARITY - 1187513 - 1Jan-31Dec24** 

## **A1 Receipts** 

|**A1 Receipts**||
|---|---|
|Corporate<br>Training|10025.00|
|Donations|20794.58|
|Ecommerce|61.50|
|Events|685.00|
|Fundraising|21816.51|
|Grants|20925.66|
|Other|246.5|
|**TOTAL**|**74554.75**|



## **A1 Receipts** 

||**CORPORATE**|**TRAINING &**|**EVENTS   10,025**|||
|---|---|---|---|---|---|
|NatWest|8-Jul-24|BAC|BROMPTON BICYCLE L, EFT000202407041319|6500||
|NatWest|22-Apr-24|BAC|AWIN LTD , TNN001|1000||
|NatWest|7-Nov-24|CHP|INV CO-221024 TA , PCM55CI21822151 , SC JOHNSON PROFE , SSIONAL LIMITED|500||
|NatWest|27-Sep-24|BAC|FTI CONSULTING LLP, 100-180724 , FP 27/09/24 0832 , 04081722463100000N, 100-|500||
|NatWest|26-Sep-24|BAC|RESIDENT ADVISOR L, RA-190924 , FP 26/09/24 1720 , 1Q3Z4964FF0Y96YY , RA-1|500||
|NatWest|13-Sep-24|CHP|STARBUCKS - INVO , PCM55CI20872811 , STARBUCKS EMEA L , IMITED , CHAPS|500||
|NatWest|27-Nov-24|BAC|S VAGAJIANI , TESCO , FP 27/11/24 1534 , 400000001469089932|525||
||||||**10025**|
||**DONATIONS**|**20794.58**||||
||||**Business Donations**|||
|NatWest|13-Dec-24|BAC|GROVE END HO , GEHL DONATION , FP 13/12/24 1302 , 078527342031312101|15000||
||||||**15,000**|
||||**Individual Donations**|||
|NatWest|4-Sep-24|BAC|ANTHONY THOMAS HOG, THANK YOU , FP 04/09/24 0636 , TW0000001033048344|20||
|NatWest|22-Apr-24|BAC|ANTHONY THOMAS HOG, THANKS EVERYONE , FP 22/04/24 1414 , TW000000088|15||





|NatWest|4-Dec-24|BAC|ANTHONY THOMAS HOG, ANTHONY THOMAS HOG, FP 04/12/24 0803 , TW000000|10|
|---|---|---|---|---|
|NatWest|4-Nov-24|BAC|ANTHONY THOMAS HOG, ANTHONY THOMAS HOG, FP 04/11/24 0854 , TW000000|10|
|NatWest|4-Oct-24|BAC|ANTHONY THOMAS HOG, ANTHONY THOMAS HOG, FP 04/10/24 0738 , TW000000|10|
|NatWest|15-Jul-24|BAC|ANTHONY THOMAS HOG, ANTHONY THOMAS HOG, FP 12/07/24 1833 , TW000000|10|
|NatWest|8-Jan-24|BAC|ANTHONY THOMAS HOG, THANKS , FP 08/01/24 0955 , TW0000000783366506|10|
|NatWest|1-Jul-24|BAC|MARTIN ROBERTS , FP 01/07/24 0826 , P6B8IQKWXZ4MV1JUNL|10|
|NatWest|9-Jul-24|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 09/07/24 0354 , PZ5WXR1D2QE77Y22|60|
|NatWest|10-Jun-24|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 09/06/24 0302 , PR0Y9GWA050870M5|60|
|NatWest|9-May-24|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 09/05/24 0344 , PUY0YF3Y9JUFVIR14|60|
|NatWest|9-Apr-24|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 09/04/24 0304 , PR5K8IZS913EO81TIS|60|
|NatWest|11-Mar-24|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 09/03/24 0207 , P6OKPGGMMZTPAQ9|60|
|NatWest|6-Feb-24|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/02/24 0152 , PZLC6NJ32015G38HO|60|
|NatWest|8-Jan-24|BAC|MARTIN ROBERTS , MARTIN ROBERTS , FP 06/01/24 0159 , P8RMOP0YIPD3FBT38|60|
|NatWest|24-Jun-24|BAC|MARTIN ROBERTS , FP 23/06/24 1809 , PGVIUN0LGY6EN62BCF|15|
|Stripe|12/24/2024|Stripe|Donation by jscottbainbridge|400|
|Stripe|12/23/2024|Stripe|Donation by jamie|50|
|Stripe|12/20/2024|Stripe|Charge for arabeskenkaestchen|47.5|
|Stripe|12/19/2024|Stripe|Donation by helenotter|10|
|Stripe|12/12/2024|Stripe|Donation by carmelrita|10|
|Stripe|6/12/2024|Stripe|Donation by natgunson|10|
|Stripe|11/28/2024|Stripe|Donation by ellen.paulig|35|
|Stripe|10/30/2024|Stripe|Charge for g.panagiotaki|10.5|
|Stripe|10/29/2024|Stripe|Charge for asjmoores|10.5|
|Stripe|10/10/2024|Stripe|Donation by imogen.holgado|20|
|Stripe|4/10/2024|Stripe|Donation by annajmay|66.62|
|Stripe|2/10/2024|Stripe|Donation by dani.lewis|40|
|Stripe|9/26/2024|Stripe|Donation by tonytomhogan|35|
|Stripe|9/23/2024|Stripe|Donation by annajmay|35|
|Stripe|9/18/2024|Stripe|Donation by lbyrne2001|5|
|Stripe|9/16/2024|Stripe|Donation by sannafurball|35|
|Stripe|8/25/2024|Stripe|Donation by aperezlo.uc|50|
|Stripe|7/30/2024|Stripe|Donation by edbods|20|
|Stripe|7/22/2024|Stripe|Donation by lisamfilgas|50|
|Stripe|7/15/2024|Stripe|Donation by shaheenadax|10|
|Stripe|12/6/2024|Stripe|Charge for fay_star|10|
|Stripe|12/6/2024|Stripe|Charge for fay_star|13.75|
|PayPal|9/7/2024|PayPal|Elizabeth Hardy|1,000.00|
|PayPal|9/1/2024|PayPal|Robson peter Young|50|
|PayPal|25/01/2024|PayPal|Louise Maggs|50|
|PayPal|14/02/2024|PayPal|Tom Payne|50|





|PayPal|25/03/2024|PayPal|Sharon Atubo|50|
|---|---|---|---|---|
|PayPal|11/6/2024|PayPal|David Donnellan|50|
|PayPal|21/03/2024|PayPal|Joost Schuur|20|
|PayPal|3/4/2024|PayPal|Joost Schuur|20|
|PayPal|16/05/2024|PayPal|Victoria Raby|20|
|PayPal|16/05/2024|PayPal|will mundell|20|
|PayPal|25/05/2024|PayPal|Lauren Dadswell|20|
|PayPal|9/6/2024|PayPal|Joost Schuur|20|
|PayPal|24/05/2024|PayPal|Bhavini Patel|11|
|PayPal|14/03/2024|PayPal|Annabel Bennett|10|
|PayPal|19/04/2024|PayPal|Ryan Gibbs|10|
|PayPal|21/05/2024|PayPal|Xiomara Lissette Valencia Porras|10|
|PayPal|24/05/2024|PayPal|Ben Williams|10|
|PayPal|26/07/2024|PayPal|Kat Anastasiou|10|
|PayPal|1/8/2024|PayPal|Helen Otter|10|
|PayPal|27/09/2024|PayPal|Helen Otter|10|
|PayPal|3/10/2024|PayPal|Helen Otter|10|
|PayPal|4/3/2024|PayPal|Kat Anastasiou|5|
|PayPal|14/05/2024|PayPal|Kat Anastasiou|5|
|PayPal|16/05/2024|PayPal|Rachel Glass|5|
|PayPal|12/6/2024|PayPal|Hollie Rice|5|
|PayPal|25/07/2024|PayPal|Rachel Glass|5|
|PayPal|20/04/2024|PayPal|Kateřina Čermáková|5|
|PayPal|19/12/2024|PayPal|Evy Schouten|5|
|PayPal|8/1/2024|PayPal|Kat Anastasiou|3|
|PayPal|26/04/2024|PayPal|ben may|0.05|
|PayPal|28/05/2024|PayPal|Elizabeth Baird|50|
|PayPal|28/06/2024|PayPal|Elizabeth Baird|50|
|PayPal|28/07/2024|PayPal|Elizabeth Baird|50|
|PayPal|28/08/2024|PayPal|Elizabeth Baird|50|
|PayPal|28/09/2024|PayPal|Elizabeth Baird|50|
|PayPal|3/1/2024|PayPal|Chris McGill|20|
|PayPal|3/2/2024|PayPal|Chris McGill|20|
|PayPal|3/3/2024|PayPal|Chris McGill|20|
|PayPal|3/4/2024|PayPal|Chris McGill|20|
|PayPal|3/5/2024|PayPal|Chris McGill|20|
|PayPal|3/6/2024|PayPal|Chris McGill|20|
|PayPal|3/7/2024|PayPal|Chris McGill|20|
|PayPal|3/8/2024|PayPal|Chris McGill|20|
|PayPal|3/9/2024|PayPal|Chris McGill|20|





|PayPal|3/10/2024|PayPal|Chris McGill|20|
|---|---|---|---|---|
|PayPal|15/03/2024|PayPal|Xiao Yun Quay|15|
|PayPal|15/04/2024|PayPal|Xiao Yun Quay|15|
|PayPal|15/05/2024|PayPal|Xiao Yun Quay|15|
|PayPal|15/06/2024|PayPal|Xiao Yun Quay|15|
|PayPal|15/07/2024|PayPal|Xiao Yun Quay|15|
|PayPal|15/08/2024|PayPal|Xiao Yun Quay|15|
|PayPal|15/09/2024|PayPal|Xiao Yun Quay|15|
|PayPal|15/10/2024|PayPal|Xiao Yun Quay|15|
|PayPal|15/11/2024|PayPal|Xiao Yun Quay|15|
|PayPal|15/12/2024|PayPal|Xiao Yun Quay|15|
|PayPal|1/1/2024|PayPal|Theo Clarke|10|
|PayPal|15/01/2024|PayPal|Michael Zinkiewich|10|
|PayPal|31/01/2024|PayPal|Kari Kontu|10|
|PayPal|1/2/2024|PayPal|Theo Clarke|10|
|PayPal|15/02/2024|PayPal|Michael Zinkiewich|10|
|PayPal|29/02/2024|PayPal|Kari Kontu|10|
|PayPal|1/3/2024|PayPal|Theo Clarke|10|
|PayPal|4/3/2024|PayPal|Jill Susanna Randelius|10|
|PayPal|15/03/2024|PayPal|Michael Zinkiewich|10|
|PayPal|31/03/2024|PayPal|Kari Kontu|10|
|PayPal|1/4/2024|PayPal|Theo Clarke|10|
|PayPal|4/4/2024|PayPal|Jill Susanna Randelius|10|
|PayPal|15/04/2024|PayPal|Michael Zinkiewich|10|
|PayPal|30/04/2024|PayPal|Kari Kontu|10|
|PayPal|1/5/2024|PayPal|Theo Clarke|10|
|PayPal|4/5/2024|PayPal|Jill Susanna Randelius|10|
|PayPal|15/05/2024|PayPal|Michael Zinkiewich|10|
|PayPal|31/05/2024|PayPal|Kari Kontu|10|
|PayPal|1/6/2024|PayPal|Theo Clarke|10|
|PayPal|4/6/2024|PayPal|Jill Susanna Randelius|10|
|PayPal|15/06/2024|PayPal|Michael Zinkiewich|10|
|PayPal|30/06/2024|PayPal|Kari Kontu|10|
|PayPal|1/7/2024|PayPal|Theo Clarke|10|
|PayPal|4/7/2024|PayPal|Jill Susanna Randelius|10|
|PayPal|15/07/2024|PayPal|Michael Zinkiewich|10|
|PayPal|31/07/2024|PayPal|Kari Kontu|10|
|PayPal|1/8/2024|PayPal|Theo Clarke|10|
|PayPal|4/8/2024|PayPal|Jill Susanna Randelius|10|
|PayPal|15/08/2024|PayPal|Michael Zinkiewich|10|





|PayPal|31/08/2024|PayPal|Kari Kontu|10|
|---|---|---|---|---|
|PayPal|1/9/2024|PayPal|Theo Clarke|10|
|PayPal|4/9/2024|PayPal|Jill Susanna Randelius|10|
|PayPal|15/09/2024|PayPal|Michael Zinkiewich|10|
|PayPal|30/09/2024|PayPal|Kari Kontu|10|
|PayPal|1/10/2024|PayPal|Theo Clarke|10|
|PayPal|4/10/2024|PayPal|Jill Susanna Randelius|10|
|PayPal|15/10/2024|PayPal|Michael Zinkiewich|10|
|PayPal|31/10/2024|PayPal|Kari Kontu|10|
|PayPal|1/11/2024|PayPal|Theo Clarke|10|
|PayPal|4/11/2024|PayPal|Jill Susanna Randelius|10|
|PayPal|15/11/2024|PayPal|Michael Zinkiewich|10|
|PayPal|30/11/2024|PayPal|Kari Kontu|10|
|PayPal|1/12/2024|PayPal|Theo Clarke|10|
|PayPal|4/12/2024|PayPal|Jill Susanna Randelius|10|
|PayPal|15/12/2024|PayPal|Michael Zinkiewich|10|
|PayPal|31/12/2024|PayPal|Kari Kontu|10|
|PayPal|12/1/2024|PayPal|Therese Okraku|10|
|PayPal|12/2/2024|PayPal|Therese Okraku|10|
|PayPal|12/3/2024|PayPal|Therese Okraku|10|
|PayPal|12/4/2024|PayPal|Therese Okraku|10|
|PayPal|12/5/2024|PayPal|Therese Okraku|10|
|PayPal|12/6/2024|PayPal|Therese Okraku|10|
|PayPal|12/7/2024|PayPal|Therese Okraku|10|
|PayPal|12/8/2024|PayPal|Therese Okraku|10|
|PayPal|12/9/2024|PayPal|Therese Okraku|10|
|PayPal|12/10/2024|PayPal|Therese Okraku|10|
|PayPal|12/11/2024|PayPal|Therese Okraku|10|
|PayPal|12/12/2024|PayPal|Therese Okraku|10|
|PayPal|2/1/2024|PayPal|William Taylor|5|
|PayPal|3/1/2024|PayPal|Anna May|5|
|PayPal|2/2/2024|PayPal|William Taylor|5|
|PayPal|3/2/2024|PayPal|Anna May|5|
|PayPal|2/3/2024|PayPal|William Taylor|5|
|PayPal|3/3/2024|PayPal|Anna May|5|
|PayPal|2/4/2024|PayPal|William Taylor|5|
|PayPal|3/4/2024|PayPal|Anna May|5|
|PayPal|2/5/2024|PayPal|William Taylor|5|
|PayPal|3/5/2024|PayPal|Anna May|5|
|PayPal|2/6/2024|PayPal|William Taylor|5|





|PayPal|3/6/2024|PayPal|Anna May|5||
|---|---|---|---|---|---|
|PayPal|2/7/2024|PayPal|William Taylor|5||
|PayPal|3/7/2024|PayPal|Anna May|5||
|PayPal|2/8/2024|PayPal|William Taylor|5||
|PayPal|3/8/2024|PayPal|Anna May|5||
|PayPal|2/9/2024|PayPal|William Taylor|5||
|PayPal|3/9/2024|PayPal|Anna May|5||
|PayPal|2/10/2024|PayPal|William Taylor|5||
|PayPal|3/10/2024|PayPal|Anna May|5||
|PayPal|2/11/2024|PayPal|William Taylor|5||
|PayPal|3/11/2024|PayPal|Anna May|5||
|PayPal|2/12/2024|PayPal|William Taylor|5||
|PayPal|3/12/2024|PayPal|Anna May|5||
|PayPal|1/1/2024|PayPal|William Lynch|5||
|PayPal|1/2/2024|PayPal|William Lynch|5||
|PayPal|1/3/2024|PayPal|William Lynch|5||
|PayPal|1/4/2024|PayPal|William Lynch|5||
|PayPal|1/5/2024|PayPal|William Lynch|5||
|PayPal|1/6/2024|PayPal|William Lynch|5||
|PayPal|1/7/2024|PayPal|William Lynch|5||
|PayPal|3/1/2024|PayPal|Josie Geisel|5||
|PayPal|3/2/2024|PayPal|Josie Geisel|5||
|PayPal|3/3/2024|PayPal|Josie Geisel|5||
|PayPal|3/4/2024|PayPal|Josie Geisel|5||
|PayPal|3/5/2024|PayPal|Josie Geisel|5||
|PayPal|3/8/2024|PayPal|Josie Geisel|5||
|PayPal|3/9/2024|PayPal|Josie Geisel|5||
|PayPal|3/10/2024|PayPal|Josie Geisel|5||
|PayPal|27/02/2024|PayPal|PayPal Giving Fund UK|611.83||
|PayPal|26/03/2024|PayPal|PayPal Giving Fund UK|208.15||
|PayPal|29/01/2024|PayPal|PayPal Giving Fund UK|199.37||
|PayPal|25/11/2024|PayPal|PayPal Giving Fund UK|37||
|PayPal|22/12/2024|PayPal|PayPal Giving Fund UK|30.75||
|PayPal|28/06/2024|PayPal|PayPal Giving Fund UK|11.72||
|PayPal|30/04/2024|PayPal|PayPal Giving Fund UK|7.59||
|PayPal|30/09/2024|PayPal|PayPal Giving Fund UK|6.25||
|PayPal|30/07/2024|PayPal|PayPal Giving Fund UK|2||
|PayPal|29/08/2024|PayPal|PayPal Giving Fund UK|1||
|PayPal|31/10/2024|PayPal|PayPal Giving Fund UK|1||
||||||**5494.58**|





||||**Via Workplace Donations**|||
|---|---|---|---|---|---|
|NatWest|12-Dec-24|BAC|CAF2412094660CF , 2412094660CF|200||
|NatWest|24-Apr-24|BAC|CG BENEVITY , BENEVITY|100||
||||||**300**|
||||||**20794.58**|
||**E-COMMERCE**|**61.5**||||
|Stripe - Shop|6/6/2024||slogan-tote-bags (slogan-tote-bags) x 1 = Â£Â 12.50Â GBP ~~ Shipping: Â£Â 2.50Â G|15||
|Stripe - Shop|18/04/2024||the-student-grief-zine (the-student-grief-zine) x 1 = Â£Â 8Â GBP ~~ Shipping: Â£Â 3Â G|11||
|Stripe - Shop|9/4/2024||the-student-grief-zine (the-student-grief-zine) x 1 = Â£Â 8Â GBP ~~ Shipping: Â£Â 2.50|10.5||
|Stripe - Shop|29/03/2024||alt-cards-its-okay-to-feel-shit (alt-cards-its-okay-to-feel-shit) x 1 = Â£Â 2Â GBP ~~ tnn-x|25||
||||||**61.5**|
||**EVENTS**|**685**||||
|NatWest|8-Nov-24|BAC|IGPP LTD , IGPP LTD , FP 08/11/24 1309 , RP4659983106034500|100||
|NatWest|19-Jan-24|BAC|THE STUDENT GRIEF , JOINT FUNDRAISER , FP 19/01/24 1744 , R4WGNWQLO76|480||
|NatWest|14-Nov-24|BAC|X QUAY , XMAS EMBER , FP 13/11/24 1908 , 300000001460091739|35||
|NatWest|27-Sep-24|BAC|DAISY HOWES , DAISY XMAS MEAL , FP 27/09/24 1352 , PHB0MYW3FSX3Z39MBO|35||
|NatWest|19-Sep-24|BAC|MARK ATKINSON , XMAS LUNCH , FP 19/09/24 1218 , PGSLJCY7B2DWB70DT4|35||
||||||**685**|
||**FUNDRAISING**|**21816.51**||||
||||**Campaigns**|||
|NatWest|7-Aug-24|BAC|THE BIG GIVE TRUST, BIGGIVECHAMP-K2M , FP 07/08/24 1131 , 061116104078240|1485||
|NatWest|10-Jun-24|BAC|STRIPE PAYMENTS UK, BIG GIVE , FP 10/06/24 0855 , 741679677200|399.05||
|NatWest|17-Jun-24|BAC|STRIPE PAYMENTS UK, BIG GIVE , FP 17/06/24 0836 , 741778673100|67.46||
|NatWest|26-Apr-24|BAC|CHARLES DI PLACID, DONATION CHARITY , FP 25/04/24 2111 , J63EV4ZWDPME4|600||
|NatWest|4-Jan-24|BAC|SIMON MADDOX , SIMON MADDOX , FP 04/01/24 1208 , PYCLROR4YTZ0IA13YD|600||





|NatWest<br>NatWest<br>Stripe<br>NatWest<br>NatWest<br>PayPal<br>JustGiving<br>JustGiving<br>JustGiving<br>JustGiving<br>JustGiving<br>JustGiving<br>JustGiving<br>JustGiving<br>JustGiving<br>JustGiving<br>JustGiving<br>JustGiving<br>JustGiving<br>JustGiving<br>JustGiving<br>JustGiving<br>JustGiving<br>JustGiving<br>JustGiving<br>JustGiving<br>JustGiving<br>JustGiving|5-Jan-24<br>BAC<br>KEELAN S , RAPHA JERSEY , FP 05/01/24 1146 , 172333326411501001<br>501<br>**3652.51**<br>**Challenges**<br>28-Jun-24<br>BAC<br>HERNE HILL VELODRO, LUCY CHOULES CYCLE, FP 28/06/24 1432 , 50000000137<br>698.4<br>1/9/2024<br>Fundraising on Givewheel John Sisk UK South Charity Cycle<br>6287.71<br>**6986.11**<br>**Event Fundraisers**<br>28-Mar-24<br>BAC<br>CARNIVAL VILLAGE T, DONATION PANTO 23 , FP 28/03/24 1820 , 24396701028182<br>4000<br>22-May-24<br>BAC<br>N FRENDO , ASCND SWEATSHIRRTS, FP 22/05/24 0906 , 300000001355718797<br>100<br>2/12/2024<br>PayPal<br>Sophie James<br>369.66<br>**4469.66**<br>**Justgiving Payouts**|
|---|---|
||12/19/2024<br>4185754<br>Donation Payment<br>29.01|
||11/28/2024<br>4154606<br>Donation Payment<br>9.00|
||10/31/2024<br>4079076<br>Donation Payment<br>67.02|
||9/26/2024<br>4068228<br>Donation Payment<br>14.00|
||9/19/2024<br>4059286<br>Donation Payment<br>63.00|
||9/12/2024<br>4026179<br>Donation Payment<br>74.01|
||8/23/2024<br>4000285<br>Donation Payment<br>69.00|
||8/8/2024<br>3974893<br>Donation Payment<br>259.69|
||7/25/2024<br>3949717<br>Donation Payment<br>29.00|
||7/11/2024<br>3921725<br>Donation Payment<br>176.00|
||7/1/2024<br>3905745<br>Donation Payment<br>478.01|
||6/20/2024<br>3885657<br>Donation Payment<br>150.00|
||6/13/2024<br>3870992<br>Donation Payment<br>685.00|
||6/6/2024<br>3860687<br>Donation Payment<br>199.01|
||5/30/2024<br>3848390<br>Donation Payment<br>348.00|
||5/23/2024<br>3840974<br>Donation Payment<br>374.00|
||5/16/2024<br>3827009<br>Donation Payment<br>556.54|
||5/9/2024<br>3805246<br>Donation Payment<br>620.00|
||5/2/2024<br>3782747<br>Donation Payment<br>274.01|
||4/25/2024<br>3768982<br>Donation Payment<br>279.00|
||4/11/2024<br>3753276<br>Donation Payment<br>712.77|
||4/4/2024<br>3738079<br>Donation Payment<br>68.30|





|JustGiving<br>3/28/2024<br>3732370<br>Donation Payment<br>195.00<br>JustGiving<br>3/21/2024<br>3688861<br>Donation Payment<br>453.01<br>JustGiving<br>2/29/2024<br>3680008<br>Donation Payment<br>100.00<br>JustGiving<br>2/22/2024<br>3634355<br>Donation Payment<br>133.01<br>JustGiving<br>1/25/2024<br>3621447<br>Donation Payment<br>4.00<br>JustGiving<br>1/11/2024<br>3598988<br>Donation Payment<br>88.83<br>JustGiving<br>1/4/2024<br>3584083<br>Donation Payment<br>200.01<br>**GRANTS**<br>**20925.66**<br>NatWest<br>8-Nov-24<br>BAC<br>MAIN GRANTS<br>7482.5<br>NatWest<br>9-Aug-24<br>BAC<br>MAIN GRANTS<br>7482.5<br>NatWest<br>18-Jan-24<br>BAC<br>THE TALENT FUND , TALENT FUND BOBWIL, FP 18/01/24 1026 , 300000001280325<br>5000<br>NatWest<br>3-Jun-24<br>BAC<br>STRIPE PAYMENTS UK, BIG GIVE , FP 03/06/24 0818 , 741588229900<br>960.66<br>**OTHER**<br>**246.5**<br>NatWest<br>28-Aug-24<br>BAC<br>HMRC CHARITIES , ZD14240<br>246.5<br>**_WITHDRAWALS RECEIVED INTO NATWEST ACCOUNT_**|3/28/2024<br>3732370<br>Donation Payment<br>195.00|**6708.23**<br>**21816.51**<br>**20925.66**<br>**246.5**|
|---|---|---|
||3/21/2024<br>3688861<br>Donation Payment<br>453.01||
||2/29/2024<br>3680008<br>Donation Payment<br>100.00||
||2/22/2024<br>3634355<br>Donation Payment<br>133.01||
||1/25/2024<br>3621447<br>Donation Payment<br>4.00||
||1/11/2024<br>3598988<br>Donation Payment<br>88.83||
||1/4/2024<br>3584083<br>Donation Payment<br>200.01||
|_NatWest_<br>_13-Jun-24_<br>_BAC_<br>_STRIPE PAYMENTS UK, STRIPE , FP 13/06/24 0813 , PH737VTI1HM0TY3W00_<br>_14.27_<br>_NatWest_<br>_25-Apr-24_<br>_BAC_<br>_STRIPE PAYMENTS UK, STRIPE , FP 25/04/24 0851 , PH737VTI1HMVEC3M00_<br>_10.41_<br>_NatWest_<br>_16-Apr-24_<br>_BAC_<br>_STRIPE PAYMENTS UK, STRIPE , FP 16/04/24 0847 , PH737VTI1HMU9KOS00_<br>_9.93_<br>_NatWest_<br>_5-Apr-24_<br>_BAC_<br>_STRIPE PAYMENTS UK, STRIPE , FP 05/04/24 0846 , PH737VTI1HMSWE5A00_<br>_23.92_<br>**_58.53_**|||
||||
|_NatWest_<br>_16-Apr-24_<br>_BAC_<br>_JUSTGIVING , 3753276 THE NEW NO, FP 15/04/24 2148 , 8228892284125156CN, 37_<br>_694.29_<br>_NatWest_<br>_17-Jun-24_<br>_BAC_<br>_JUSTGIVING , 3870992 THE NEW NO, FP 17/06/24 1316 , 6044015261317172CN, 38_<br>_670.78_<br>_NatWest_<br>_13-May-24_<br>_BAC_<br>_JUSTGIVING , 3805246 THE NEW NO, FP 13/05/24 1348 , 8243572384313198CN, 38_<br>_603.8_|||





|_NatWest_|_21-May-24_|_BAC_|_JUSTGIVING ,_|_3827009_|_THE NEW NO, FP_|_20/05/24_|_2046_|_,_|_0249067464020296CN,_|_38_|_542_|
|---|---|---|---|---|---|---|---|---|---|---|---|
|_NatWest_|_1-Jul-24_|_BAC_|_JUSTGIVING ,_|_3905745_|_THE NEW NO, FP_|_01/07/24_|_1619_|_,_|_0650640491611073CN,_|_39_|_465.31_|
|_NatWest_|_26-Mar-24_|_BAC_|_JUSTGIVING ,_|_3688861_|_THE NEW NO, FP_|_25/03/24_|_1847_|_,_|_6611344574815278CN,_|_36_|_439.37_|
|_NatWest_|_29-May-24_|_BAC_|_JUSTGIVING ,_|_3840974_|_THE NEW NO, FP_|_28/05/24_|_2020_|_,_|_6958693302028282CN,_|_38_|_365.89_|
|_NatWest_|_4-Jun-24_|_BAC_|_JUSTGIVING ,_|_3848390_|_THE NEW NO, FP_|_03/06/24_|_1916_|_,_|_8798562461913089CN,_|_38_|_340.39_|
|_NatWest_|_30-Apr-24_|_BAC_|_JUSTGIVING ,_|_3768982_|_THE NEW NO, FP_|_29/04/24_|_2048_|_,_|_3459132084029262CN,_|_37_|_271.08_|
|_NatWest_|_8-May-24_|_BAC_|_JUSTGIVING ,_|_3782747_|_THE NEW NO, FP_|_08/05/24_|_0315_|_,_|_9583972351308089CN,_|_37_|_267.2_|
|_NatWest_|_12-Aug-24_|_BAC_|_JUSTGIVING ,_|_3974893_|_THE NEW NO, FP_|_12/08/24_|_1446_|_,_|_4813218564412197CN,_|_39_|_253.14_|
|_NatWest_|_10-Jun-24_|_BAC_|_JUSTGIVING ,_|_3860687_|_THE NEW NO, FP_|_10/06/24_|_1417_|_,_|_2556511171410198CN,_|_38_|_193.42_|
|_NatWest_|_9-Jan-24_|_BAC_|_JUSTGIVING ,_|_3584083_|_THE NEW NO, FP_|_08/01/24_|_1947_|_,_|_4093009374918030CN,_|_35_|_192.96_|
|_NatWest_|_3-Apr-24_|_BAC_|_JUSTGIVING ,_|_3732370_|_THE NEW NO, FP_|_02/04/24_|_1917_|_,_|_7429268271912085CN,_|_37_|_190.09_|
|_NatWest_|_16-Jul-24_|_BAC_|_JUSTGIVING ,_|_3921725_|_THE NEW NO, FP_|_16/07/24_|_1618_|_,_|_1954307581616208CN,_|_39_|_171.45_|
|_NatWest_|_24-Jun-24_|_BAC_|_JUSTGIVING ,_|_3885657_|_THE NEW NO, FP_|_24/06/24_|_1415_|_,_|_4983229251414280CN,_|_38_|_146.55_|
|_NatWest_|_26-Feb-24_|_BAC_|_JUSTGIVING ,_|_3634355_|_THE NEW NO, FP_|_26/02/24_|_1650_|_,_|_6020527405616251CN,_|_36_|_129.27_|
|_NatWest_|_27-Aug-24_|_BAC_|_JUSTGIVING ,_|_4000285_|_THE NEW NO, FP_|_27/08/24_|_1448_|_,_|_3357415584417326CN,_|_40_|_66.88_|
|_NatWest_|_8-Apr-24_|_BAC_|_JUSTGIVING ,_|_3738079_|_THE NEW NO, FP_|_08/04/24_|_1616_|_,_|_4655626161618086CN,_|_37_|_65.85_|
|_NatWest_|_4-Mar-24_|_BAC_|_JUSTGIVING ,_|_3680008_|_THE NEW NO, FP_|_04/03/24_|_1316_|_,_|_7369986361314038CN,_|_36_|_97.7_|
|_NatWest_|_15-Jan-24_|_BAC_|_JUSTGIVING ,_|_3598988_|_THE NEW NO, FP_|_15/01/24_|_1616_|_,_|_3531909261615159CN,_|_35_|_86.34_|
|_NatWest_|_17-Sep-24_|_BAC_|_JUSTGIVING ,_|_4026179_|_THE NEW NO, FP_|_16/09/24_|_1946_|_,_|_4216530064916208CN,_|_40_|_71.39_|





|_NatWest_|_4-Nov-24_|_BAC_|_JUSTGIVING , 4079076 THE NEW NO, FP 04/11/24 1445 , 7705245154414035CN, 40_|_64.23_|
|---|---|---|---|---|
|_NatWest_|_23-Sep-24_|_BAC_|_JUSTGIVING , 4059286 THE NEW NO, FP 23/09/24 1416 , 1299898161413331CN, 40_|_60.6_|
|_NatWest_|_23-Dec-24_|_BAC_|_JUSTGIVING , 4185754 THE NEW NO, FP 23/12/24 1750 , 0804576305713265CN, 41_|_27.85_|
|_NatWest_|_29-Jul-24_|_BAC_|_JUSTGIVING , 3949717 THE NEW NO, FP 29/07/24 1617 , 1706453471619310CN, 39_|_27.84_|
|_NatWest_|_30-Sep-24_|_BAC_|_JUSTGIVING , 4068228 THE NEW NO, FP 30/09/24 1416 , 5352073461410440CN, 40_|_13.13_|
|_NatWest_|_29-Jan-24_|_BAC_|_JUSTGIVING , 3621447 THE NEW NO, FP 29/01/24 1516 , 4604316461519220CN, 36_|_3.72_|
|_NatWest_|_2-Dec-24_|_BAC_|_JUSTGIVING , 4154606 THE NEW NO, FP 02/12/24 1419 , 1357174391412030CN, 41_|_8.22_|
|||||**_6530.74_**|
|_NatWest_|_12-Jun-24_|_BAC_|_PAYPAL , PPWDL59Y22223ZTFF2, FP 12/06/24 1608 , PPWD100000000JWVKG_|_4108.09_|
|_NatWest_|_1-Aug-24_|_BAC_|_PAYPAL , PPWDL59Y222242DUUL, FP 01/08/24 0112 , PPWD100000000K3CFD_|_1127.73_|
|_NatWest_|_2-Sep-24_|_BAC_|_PAYPAL , PPWDL59Y222242QK9S, FP 01/09/24 0112 , PPWD100000000K73P8_|_156.06_|
|_NatWest_|_1-Oct-24_|_BAC_|_PAYPAL , PPWDL59Y222232JGMJ, FP 01/10/24 0114 , PPWD100000000A5DFC_|_144.68_|
|_NatWest_|_2-Dec-24_|_BAC_|_PAYPAL , PPWDL59Y222232JX4S, FP 01/12/24 0113 , PPWD100000000A5J58_|_109.15_|
|_NatWest_|_1-Jul-24_|_BAC_|_PAYPAL , PPWDL59Y22224ZSQ5N, FP 01/07/24 0117 , PPWD100000000TW7QY_|_108.92_|
|_NatWest_|_1-Nov-24_|_BAC_|_PAYPAL , PPWDL59Y222232HXSU, FP 01/11/24 0112 , PPWD100000000A56RX_|_106.96_|
|||||**_5861.59_**|
|_NatWest_|_11-Oct-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP 11/10/24 0814 , PH737VTI1HMBYL5400_|**_6287.71_**|
|_NatWest_|_11-Oct-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP 11/10/24 0826 , XP3765177330902405_|_65.62_|
|_NatWest_|_30-Dec-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP 30/12/24 0813 , XP9513399118604026_|_49.05_|
|_NatWest_|_2-Sep-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP 02/09/24 0955 , 743170949600_|_49.05_|
|_NatWest_|_29-Jul-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP 29/07/24 0824 , 742584544900_|_49.05_|
|_NatWest_|_27-Dec-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP 27/12/24 0835 , XP8437372935519455_|_46.59_|
|_NatWest_|_9-Oct-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP 09/10/24 0818 , XP4273542256439525_|_39.2_|
|_NatWest_|_30-Sep-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP 30/09/24 0829 , 743650656700_|_34.27_|
|_NatWest_|_23-Sep-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP 23/09/24 0812 , 743226343400_|_34.27_|
|_NatWest_|_5-Dec-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP 05/12/24 0857 , XP6210446454474906_|_33.92_|
|_NatWest_|_3-Oct-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP 03/10/24 0959 , 743713029600_|_33.92_|
|_NatWest_|_17-Oct-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP 17/10/24 0838 , XP0462239910754106_|_19.56_|
|_NatWest_|_6-Aug-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP 06/08/24 0845 , 742555686200_|_19.5_|
|_NatWest_|_19-Jun-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP 19/06/24 0821 , 741881842700_|_12.99_|





|_NatWest_|_6-Nov-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP_|_06/11/24_|_0827_|_,_|_XP3784857284445781_|_10.17_|
|---|---|---|---|---|---|---|---|---|
|_NatWest_|_5-Nov-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP_|_05/11/24_|_0814_|_,_|_XP2338305316471632_|_10.14_|
|_NatWest_|_27-Dec-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP_|_27/12/24_|_0858_|_,_|_XP1451189007317852_|_9.65_|
|_NatWest_|_19-Dec-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP_|_19/12/24_|_0809_|_,_|_XP0884717699784141_|_9.65_|
|_NatWest_|_13-Dec-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP_|_13/12/24_|_0823_|_,_|_XP8132194919009626_|_9.65_|
|_NatWest_|_22-Jul-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP_|_22/07/24_|_0901_|_,_|_742327683500_|_9.65_|
|_NatWest_|_25-Sep-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP_|_25/09/24_|_0848_|_,_|_743287259300_|_4.72_|
|_NatWest_|_31-Dec-24_|_BAC_|_STRIPE PAYMENTS UK, STRIPE , FP_|_31/12/24_|_0826_|_,_|_XP0108429740715423_|_386.8_|
|||||||||**937.42**|





**TNNCHARITY - 1187513 - 1Jan-31Dec24** 

## **A3 Payments** 

|**A3 Payments**||
|---|---|
|Communications|-2,877.11|
|Contractor Payments|-61,560.00|
|Ecommerce|-17.68|
|Events|-1350.66|
|Expenses|-2741.64|
|Fundraising|-1856.85|
|Grant Partners|-5780.36|
|IT,Software & Subs|-5272.49|
|Marketing|-151.12|
|Professional Fees|-7299.88|
|Training|-5034.96|
|Transaction Fees|-306.41|
|**TOTAL**|**-94,249.16**|



## **A3 Payments** 

## **COMMUNICATIONS** 

NatWest 2-Apr-24 D/D NatWest 4-Mar-24 D/D NatWest 2-Feb-24 D/D NatWest 3-Jan-24 D/D NatWest 4-Nov-24 D/D NatWest 3-Oct-24 D/D NatWest 2-Sep-24 D/D NatWest 2-Aug-24 D/D NatWest 3-Jul-24 D/D NatWest 3-Jun-24 D/D NatWest 3-Dec-24 D/D NatWest 3-May-24 D/D NatWest 26-Feb-24 D/D NatWest 26-Jan-24 D/D 

**-2877.11** 

O2 , D1874300 -61.58 O2 , D1874300 -61.58 O2 , D1874300 -61.58 O2 , D1874300 -61.58 O2 , D1874300 -65.15 O2 , D1874300 -65.15 O2 , D1874300 -65.15 O2 , D1874300 -65.15 O2 , D1874300 -65.15 O2 , D1874300 -65.15 O2 , D1874300 -65.87 O2 , D1874300 -67.37 VIRGIN MEDIA PYMTS, 077679305001 -64 VIRGIN MEDIA PYMTS, 077679305001 -64 



|NatWest|27-Dec-24|D/D|VIRGIN MEDIA PYMTS, 089176907001|-69.63|
|---|---|---|---|---|
|NatWest|26-Nov-24|D/D|VIRGIN MEDIA PYMTS, 089176907001|-69.63|
|NatWest|28-Oct-24|D/D|VIRGIN MEDIA PYMTS, 089176907001|-69.63|
|NatWest|26-Sep-24|D/D|VIRGIN MEDIA PYMTS, 089176907001|-69.63|
|NatWest|27-Aug-24|D/D|VIRGIN MEDIA PYMTS, 089176907001|-69.63|
|NatWest|26-Jul-24|D/D|VIRGIN MEDIA PYMTS, 089176907001|-69.63|
|NatWest|26-Jun-24|D/D|VIRGIN MEDIA PYMTS, 089176907001|-69.63|
|NatWest|28-May-24|D/D|VIRGIN MEDIA PYMTS, 089176907001|-69.63|
|NatWest|26-Apr-24|D/D|VIRGIN MEDIA PYMTS, 089176907001|-69.63|
|NatWest|26-Mar-24|D/D|VIRGIN MEDIA PYMTS, 089176907001 , INITIAL PAYMENT|-81.86|
|NatWest|30-Dec-24|D/D|VIRGIN MEDIA PYMTS, 037438702001|-60.92|
|NatWest|2-Dec-24|D/D|VIRGIN MEDIA PYMTS, 037438702001|-60.92|
|NatWest|30-Oct-24|D/D|VIRGIN MEDIA PYMTS, 037438702001|-60.92|
|NatWest|30-Sep-24|D/D|VIRGIN MEDIA PYMTS, 037438702001|-60.92|
|NatWest|30-Aug-24|D/D|VIRGIN MEDIA PYMTS, 037438702001 , INITIAL PAYMENT|-60.92|
|NatWest|1-Oct-24|S/O|HOLLIE FELTON , TNN , FP 01/10/24 30 , 02023420932768000N|-60|
|NatWest|1-Nov-24|S/O|HOLLIE FELTON , TNN , FP 01/11/24 30 , 32023427262154000N|-60|
|NatWest|2-Sep-24|S/O|HOLLIE FELTON , TNN , FP 02/09/24 30 , 64013344799427000N|-60|
|NatWest|2-Dec-24|S/O|HOLLIE FELTON , TNN , FP 02/12/24 30 , 18013346947443000N|-60|
|NatWest|6-Aug-24|DPC|HOLLIE FELTON , TNN Expenses , VIA MOBILE - LVP , FP 06/08/24 10 , 1517|-725.52|



||**CONTRACTOR**|**PAYMENTS**|**-61,560**||
|---|---|---|---|---|
|NatWest|26-Apr-24|S/O|BEN , THE NEW NORMAL|-480|
|NatWest|19-Apr-24|S/O|BEN , THE NEW NORMAL|-480|
|NatWest|12-Apr-24|S/O|BEN , THE NEW NORMAL|-480|
|NatWest|5-Apr-24|S/O|BEN , THE NEW NORMAL|-480|
|NatWest|2-Apr-24|S/O|BEN , THE NEW NORMAL|-480|
|NatWest|22-Mar-24|S/O|BEN , THE NEW NORMAL|-480|
|NatWest|15-Mar-24|S/O|BEN , THE NEW NORMAL|-480|
|NatWest|8-Mar-24|S/O|BEN , THE NEW NORMAL|-480|
|NatWest|1-Mar-24|S/O|BEN , THE NEW NORMAL|-480|
|NatWest|23-Feb-24|S/O|BEN , THE NEW NORMAL|-480|
|NatWest|16-Feb-24|S/O|BEN , THE NEW NORMAL|-480|
|NatWest|9-Feb-24|S/O|BEN , THE NEW NORMAL|-480|





|NatWest|2-Feb-24|S/O|BEN , THE NEW NORMAL|-480|
|---|---|---|---|---|
|NatWest|26-Jan-24|S/O|BEN , THE NEW NORMAL|-480|
|NatWest|19-Jan-24|S/O|BEN , THE NEW NORMAL|-480|
|NatWest|12-Jan-24|S/O|BEN , THE NEW NORMAL|-480|
|NatWest|5-Jan-24|S/O|BEN , THE NEW NORMAL|-480|
|NatWest|27-Dec-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|20-Dec-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|13-Dec-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|6-Dec-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|29-Nov-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|22-Nov-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|15-Nov-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|8-Nov-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|1-Nov-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|25-Oct-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|18-Oct-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|11-Oct-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|4-Oct-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|27-Sep-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|20-Sep-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|13-Sep-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|6-Sep-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|30-Aug-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|23-Aug-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|16-Aug-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|9-Aug-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|2-Aug-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|26-Jul-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|19-Jul-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|12-Jul-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|5-Jul-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|28-Jun-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|21-Jun-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|14-Jun-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|7-Jun-24|S/O|BEN MAY , THE NEW NORMAL|-600|





|NatWest|31-May-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|---|---|---|---|---|
|NatWest|24-May-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|17-May-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|10-May-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|3-May-24|S/O|BEN MAY , THE NEW NORMAL|-600|
|NatWest|21-Oct-24|DPC|BEN , TNNXTRADAYS , VIA ONLINE - PYMT|-400|
|NatWest|1-Oct-24|DPC|BEN , TNNXTRADAYS , VIA ONLINE - PYMT|-800|
|NatWest|1-Mar-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 01/03/24 30 , 1702335373844700|-600|
|NatWest|1-Nov-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 01/11/24 30 , 3002342725057500|-600|
|NatWest|2-Feb-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 02/02/24 30 , 3602320178350500|-600|
|NatWest|2-Apr-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 02/04/24 30 , 3401340829837500|-600|
|NatWest|2-Aug-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 02/08/24 30 , 5102320208940000|-600|
|NatWest|3-May-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 03/05/24 30 , 4402321252142500|-600|
|NatWest|4-Oct-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 04/10/24 30 , 2102314969201600|-600|
|NatWest|5-Jan-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 05/01/24 30 , 5702321426598200|-600|
|NatWest|5-Apr-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 05/04/24 30 , 1702322200969800|-600|
|NatWest|5-Jul-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 05/07/24 30 , 6002323585153500|-600|
|NatWest|6-Sep-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 06/09/24 30 , 5902315682463900|-600|
|NatWest|6-Dec-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 06/12/24 30 , 6002315453893100|-600|
|NatWest|7-Jun-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 07/06/24 30 , 4902315160065600|-600|
|NatWest|8-Mar-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 08/03/24 30 , 3702315561380700|-600|
|NatWest|8-Nov-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 08/11/24 30 , 4902315159249800|-600|
|NatWest|9-Feb-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 09/02/24 30 , 6302314959876900|-600|
|NatWest|9-Aug-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 09/08/24 30 , 0102313476453200|-600|
|NatWest|10-May-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 10/05/24 30 , 1702320984892000|-600|
|NatWest|11-Oct-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 11/10/24 30 , 6002314032441200|-600|
|NatWest|12-Jan-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 12/01/24 30 , 3602314805799000|-600|
|NatWest|12-Apr-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 12/04/24 30 , 2702315802754600|-600|
|NatWest|12-Jul-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 12/07/24 30 , 1602314666821800|-600|
|NatWest|13-Sep-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 13/09/24 30 , 0102313748733200|-600|
|NatWest|13-Dec-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 13/12/24 30 , 1202320413675300|-600|
|NatWest|14-Jun-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 14/06/24 30 , 4802314958699900|-600|
|NatWest|15-Mar-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 15/03/24 30 , 3502320658553600|-600|





|NatWest|15-Nov-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 15/11/24 30 , 0902322705383400|-600|
|---|---|---|---|---|
|NatWest|16-Feb-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 16/02/24 30 , 3302315048497100|-600|
|NatWest|16-Aug-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 16/08/24 30 , 2702315506795100|-600|
|NatWest|17-May-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 17/05/24 30 , 6102320005597700|-600|
|NatWest|18-Oct-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 18/10/24 30 , 1802315325171800|-600|
|NatWest|19-Jan-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 19/01/24 30 , 0502315032209700|-600|
|NatWest|19-Apr-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 19/04/24 30 , 3002314901471700|-600|
|NatWest|19-Jul-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 19/07/24 30 , 1202322380484600|-600|
|NatWest|20-Sep-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 20/09/24 30 , 0602321110585000|-600|
|NatWest|20-Dec-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 20/12/24 30 , 5402315643908500|-600|
|NatWest|21-Jun-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 21/06/24 30 , 4702315030023200|-600|
|NatWest|22-Mar-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 22/03/24 30 , 2702315404977600|-600|
|NatWest|22-Nov-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 22/11/24 30 , 1302315000410800|-600|
|NatWest|23-Feb-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 23/02/24 30 , 5702315337616000|-600|
|NatWest|23-Aug-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 23/08/24 30 , 1302314755062800|-600|
|NatWest|24-May-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 24/05/24 30 , 0402322272306100|-600|
|NatWest|25-Oct-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 25/10/24 30 , 0502320937582700|-600|
|NatWest|26-Jan-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 26/01/24 30 , 2402320308964800|-600|
|NatWest|26-Apr-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 26/04/24 30 , 4602315288814500|-600|
|NatWest|26-Jul-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 26/07/24 30 , 4502315846604200|-600|
|NatWest|27-Sep-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 27/09/24 30 , 1702321343072400|-600|
|NatWest|27-Dec-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 27/12/24 30 , 4801321181732100|-600|
|NatWest|28-Jun-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 28/06/24 30 , 6202322016365900|-600|
|NatWest|29-Nov-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 29/11/24 30 , 0902320143591100|-600|
|NatWest|30-Aug-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 30/08/24 30 , 5102321508799400|-600|
|NatWest|31-May-24|S/O|HOLLIE FELTON , THE NEW NORMAL , FP 31/05/24 30 , 2302320649220300|-600|
||**ECOMMERCE **|**-17.68**|||
|NatWest|2-Aug-24|POS|6045 01AUG24 , ROYAL MAIL GROUP , LTD , CHESTERFIELD GB|-4.19|
|NatWest|9-Apr-24|POS|6045 08APR24 , ROYAL MAIL GROUP , LTD , CHESTERFIELD GB|-4.8|
|NatWest|17-Jun-24|POS|6045 14JUN24 , ROYAL MAIL GROUP , LTD , CHESTERFIELD GB|-2.1|
|NatWest|16-Jul-24|POS|6045 15JUL24 , ROYAL MAIL GROUP , LTD , CHESTERFIELD GB|-6.59|



**EVENTS** -1350.66 



|NatWest|9-Dec-24|POS|6045 07DEC24 , THE SLAUGHTERED , LAMB , LONDON GB|-534.03|
|---|---|---|---|---|
|NatWest|20-Aug-24|POS|6045 19AUG24 , DMN* THESLA , UGHTEREDLAM , COLCHESTER GB|-350|
|NatWest|4-Nov-24|DPC|Matt Scott , TNN INVOICE1093 , VIA ONLINE - PYMT , FP 04/11/24 10 , 24122|-150|
|NatWest|21-Oct-24|DPC|The Grief Gang , TNN SPEAKER FEE , VIA ONLINE - PYMT , FP 21/10/24 10 ,|-150|
|NatWest|12-Nov-24|DPC|ANNA MAY , TNN EXPENSES , VIA ONLINE - PYMT , FP 12/11/24 10 , 061157|-150|
|PayPal|17-Sep-24|PayPal|Lifting the Lid Ticket|-16.63|



**FUNDRAISING -1856.85** 

|NatWest|4-Dec-24|POS|6045 03DEC24 , RUN FOR CHARITY , BARNET GB|-1500|
|---|---|---|---|---|
|NatWest|24-Jan-24|POS|6357 23JAN24 CD , POST OFFICE , COUNTER , LONDON GB|-25.65|
|NatWest|27-Aug-24|D/D|JUSTGIVING SUBS , JG03055612|-18|
|NatWest|25-Jul-24|D/D|JUSTGIVING SUBS , JG03055612|-18|
|NatWest|25-Jun-24|D/D|JUSTGIVING SUBS , JG03055612|-18|
|NatWest|28-May-24|D/D|JUSTGIVING SUBS , JG03055612|-18|
|NatWest|25-Apr-24|D/D|JUSTGIVING SUBS , JG03055612|-18|
|NatWest|25-Mar-24|D/D|JUSTGIVING SUBS , JG03055612|-18|
|NatWest|26-Feb-24|D/D|JUSTGIVING SUBS , JG03055612|-18|
|NatWest|25-Jan-24|D/D|JUSTGIVING SUBS , JG03055612|-18|
|NatWest|27-Dec-24|D/D|JUSTGIVING SUBS , JG03055612|-46.8|
|NatWest|25-Nov-24|D/D|JUSTGIVING SUBS , JG03055612|-46.8|
|NatWest|25-Oct-24|D/D|JUSTGIVING SUBS , JG03055612|-46.8|
|NatWest|25-Sep-24|D/D|JUSTGIVING SUBS , JG03055612|-46.8|



## **GRANT PARTN-5780.36** 

NatWest 3-Jan-24 S/O NatWest 7-Feb-24 S/O NatWest 10-Jan-24 S/O NatWest 14-Feb-24 S/O NatWest 17-Jan-24 S/O NatWest 24-Jan-24 S/O NatWest 31-Jan-24 S/O NatWest 25-Jun-24 DPC NatWest 14-Jun-24 DPC 

|ANNA MAY , TNN CHARITY , FP 03/01/24 30 , 03023148054105000N|-130|
|---|---|
|ANNA MAY , TNN CHARITY , FP 07/02/24 30 , 18023128072057000N|-130|
|ANNA MAY , TNN CHARITY , FP 10/01/24 30 , 27023139725740000N|-130|
|ANNA MAY , TNN CHARITY , FP 14/02/24 30 , 30023126100109000N|-130|
|ANNA MAY , TNN CHARITY , FP 17/01/24 30 , 55023119484171000N|-130|
|ANNA MAY , TNN CHARITY , FP 24/01/24 30 , 48023132220155000N|-130|
|ANNA MAY , TNN CHARITY , FP 31/01/24 30 , 56023141501644000N|-130|
|ANNA MAY , TNN EXPENSES , VIA ONLINE - PYMT , FP 25/06/24 10 , 601346|-520|
|ANNA MAY , TNN EXPENSES , VIA ONLINE - PYMT , FP 14/06/24 10 , 601015|-278.6|





|NatWest|23-Jan-24|DPC|ANNA MAY , TNN EXPENSES , VIA ONLINE - PYMT , FP 23/01/24 10 , 081057|-59.91|
|---|---|---|---|---|
|NatWest|23-Jan-24|DPC|ANNA MAY , TNN EXPENSES , VIA ONLINE - PYMT , FP 23/01/24 10 , 261139|-144.76|
|NatWest|23-Jan-24|DPC|ANNA MAY , TNN EXPENSES , VIA ONLINE - PYMT , FP 23/01/24 10 , 291152|-186|
|NatWest|23-Jan-24|DPC|ANNA MAY , TNN EXPENSES , VIA ONLINE - PYMT , FP 23/01/24 10 , 541140|-39.89|
|NatWest|23-Jan-24|DPC|IGibson CutOut , TNNEXPENSES , VIA ONLINE - PYMT , FP 23/01/24 10 , 581|-60|
|NatWest|23-Jan-24|DPC|JS Seechurn , AMLT-CONSULTANCY , VIA ONLINE - PYMT , FP 23/01/24 10|-150|
|NatWest|30-Jan-24|POS|6045 29JAN24 , GRANTS ONLINE , VERWOOD GB|-20.4|
|NatWest|2-Apr-24|POS|6045 01APR24 , GRANTS ONLINE , VERWOOD GB|-20.4|
|NatWest|4-Mar-24|POS|6045 01MAR24 , GRANTS ONLINE , VERWOOD GB|-20.4|
|NatWest|2-May-24|POS|6045 01MAY24 , GRANTS ONLINE , VERWOOD GB|-150|
|NatWest|15-Mar-24|DPC|Fulham Good Neighb, 001/FGN/TNN , VIA ONLINE - PYMT , FP 15/03/24 10 , 3|**-3220**|
||**IT HARDWARE**|**& SOFTWARE**|**-5272.49**||
|NatWest|14-Oct-24|POS|1823 13OCT24 , APPLE.COM/UK , 0845-600-1683 GB||
|NatWest|12-Jun-24|POS|6045 11JUN24 , CHARITY DIGITAL , LONDON GB|-4.8|
|NatWest|14-Aug-24|POS|6045 13AUG24 , ADOBE *ADOBE , ADOBE.LY/BILL IE|-28.49|
|NatWest|16-Dec-24|POS|6045 13DEC24 , ADOBE *ADOBE , ADOBE.LY/BILL IE|-28.49|
|NatWest|15-Jul-24|POS|6045 13JUL24 , ADOBE *ADOBE , ADOBE.LY/BILL IE|-28.49|
|NatWest|14-Jun-24|POS|6045 13JUN24 , ADOBE *ADOBE , ADOBE.LY/BILL IE|-28.49|
|NatWest|14-Nov-24|POS|6045 13NOV24 , ADOBE *ADOBE , ADOBE.LY/BILL IE|-28.49|
|NatWest|14-Oct-24|POS|6045 13OCT24 , ADOBE *ADOBE , ADOBE.LY/BILL IE|-28.49|
|NatWest|16-Sep-24|POS|6045 13SEP24 , ADOBE *ADOBE , ADOBE.LY/BILL IE|-28.49|
|NatWest|2-Sep-24|POS|6045 01SEP24 , ADOBE *ADOBE , ADOBE.LY/BILL IE|-346.18|
|NatWest|5-Apr-24|POS|5754 04APR24 , CAMPAIGNMONITOR , 0285187100 AU|-89|
|NatWest|6-Aug-24|POS|5754 04AUG24 , CAMPAIGNMONITOR , 0285187100 AU|-139|
|NatWest|6-Feb-24|POS|5754 04FEB24 , CAMPAIGNMONITOR , 0285187100 AU|-89|
|NatWest|5-Jan-24|POS|5754 04JAN24 , CAMPAIGNMONITOR , 0285187100 AU|-89|
|NatWest|5-Jul-24|POS|5754 04JUL24 , CAMPAIGNMONITOR , 0285187100 AU|-139|
|NatWest|5-Jun-24|POS|5754 04JUN24 , CAMPAIGNMONITOR , 0285187100 AU|-89|
|NatWest|5-Mar-24|POS|5754 04MAR24 , CAMPAIGNMONITOR , 0285187100 AU|-89|
|NatWest|7-May-24|POS|5754 04MAY24 , CAMPAIGNMONITOR , 0285187100 AU|-89|
|NatWest|5-Nov-24|POS|5754 04NOV24 , CAMPAIGNMONITOR , 0285187100 AU|-135|
|NatWest|7-Oct-24|POS|5754 04OCT24 , CAMPAIGNMONITOR , 0285187100 AU|-135|





|NatWest|5-Sep-24|POS|5754 04SEP24 , CAMPAIGNMONITOR , 0285187100 AU|-135|
|---|---|---|---|---|
|NatWest|14-Jun-24|POS|5754 13JUN24 , CAMPAIGNMONITOR , 0285187100 AU|-50|
|NatWest|5-Dec-24|POS|6045 04DEC24 , CAMPAIGNMONITOR , 0285187100 AU|-135|
|NatWest|15-Jul-24|POS|6045 13JUL24 , DNH*GO DADDY , EUROPE GB , 207-979-2661 GB|-35.98|
|NatWest|19-Aug-24|POS|6045 18AUG24 , SQSP* INV145750584, NEW YORK US|-33.6|
|NatWest|19-Jul-24|POS|6045 18JUL24 , SQSP* INV141538665, NEW YORK US|-33.6|
|NatWest|19-Jun-24|POS|6045 18JUN24 , SQUARESPACE , 137023218 , NEW YORK US|-33.6|
|NatWest|20-May-24|POS|6045 18MAY24 , SQUARESPACE , 129458763 , NEW YORK US|-30.24|
|NatWest|19-Nov-24|POS|6045 18NOV24 , SQSP* INV158155841, NEW YORK US|-33.6|
|NatWest|21-Oct-24|POS|6045 18OCT24 , SQSP* INV154237974, NEW YORK US|-33.6|
|NatWest|19-Sep-24|POS|6045 18SEP24 , SQSP* INV150297186, NEW YORK US|-33.6|
|NatWest|24-Jul-24|POS|6045 22JUL24 , DNH*GO DADDY , EUROPE GB , 207-979-2661 GB|-29.42|
|NatWest|27-Nov-24|POS|6045 26NOV24 , SQSP* INV159094650, NEW YORK US|-240.32|
|NatWest|8-Jan-24|POS|5754 07JAN24 , DNH*GODADDY.COM , EUROPE , GODADDY.COM GB|-129.46|
|NatWest|6-Dec-24|POS|6045 05DEC24 , ZOOM.COM , 888-799-9666 , SAN JOSE US|-15.59|
|NatWest|6-Nov-24|POS|6045 05NOV24 , ZOOM.US , 888-799-9666 , SAN JOSE US|-15.59|
|NatWest|8-Apr-24|POS|6045 07APR24 , ZOOM.US , 888-799-9666 , SAN JOSE US|-467.64|
|PayPal|5-Feb-24|PayPal|Vimeo.com, Inc.|-129.6|
|NatWest|11-Apr-24|POS|5754 10APR24 , MONDAY.COM , 120-177-8456 GB|-306|
|NatWest|16-Feb-24|POS|5754 15FEB24 , HOO*HOOTSUITE INC , HOUSTON US|-280.8|
|NatWest|22-Apr-24|POS|5754 20APR24 , TYPEFORM, S.L. , BARCELONA ES|-34.32|
|NatWest|21-Aug-24|POS|5754 20AUG24 , TYPEFORM, S.L. , BARCELONA ES|-34.32|
|NatWest|21-Feb-24|POS|5754 20FEB24 , TYPEFORM, S.L. , BARCELONA ES|-34.32|
|NatWest|22-Jan-24|POS|5754 20JAN24 , TYPEFORM, S.L. , BARCELONA ES|-34.32|
|NatWest|22-Jul-24|POS|5754 20JUL24 , TYPEFORM, S.L. , BARCELONA ES|-34.32|
|NatWest|21-Jun-24|POS|5754 20JUN24 , TYPEFORM, S.L. , BARCELONA ES|-34.32|
|NatWest|21-Mar-24|POS|5754 20MAR24 , TYPEFORM, S.L. , BARCELONA ES|-34.32|
|NatWest|21-May-24|POS|5754 20MAY24 , TYPEFORM, S.L. , BARCELONA ES|-34.32|
|NatWest|23-Sep-24|POS|5754 20SEP24 , TYPEFORM, S.L. , BARCELONA ES|-34.32|
|NatWest|23-Dec-24|POS|1823 20DEC24 , TYPEFORM, S.L. , BARCELONA ES|-34.32|
|NatWest|21-Nov-24|POS|1823 20NOV24 , TYPEFORM, S.L. , BARCELONA ES|-34.32|
|NatWest|21-Oct-24|POS|1823 20OCT24 , TYPEFORM, S.L. , BARCELONA ES|-34.32|



**MARKETING -151.12** 



|NatWest|10-Jul-24|POS|6045|09JUL24 , INSTANTPRINT , ROTHERHAM GB|-115.12|
|---|---|---|---|---|---|
|NatWest|15-Apr-24|POS|6357|12APR24 CD , GIRAFFE BIRMINGHAM, GRA , BIRMINGHAM GB|-32.5|
|NatWest|5-Dec-24|POS|6045|04DEC24 , ROYAL MAIL GROUP , LTD , CHESTERFIELD GB|-3.5|



## **PROFESSIONAL FEES** 

||||||
|---|---|---|---|---|
||**PROFESSIONA**|**L FEES**|**-7299.88**||
|NatWest|8-Nov-24|POS|6045 07NOV24 , NCVO MEMBERSHIP , LONDON GB|-542|
|NatWest|11-Nov-24|DPC|CLARE , TNNSUPERVISION , VIA ONLINE - PYMT , FP 09/11/24 10 , 4411114|-360|
|NatWest|11-Jul-24|DPC|CLARE , TNNSUPERVISION , VIA ONLINE - PYMT , FP 11/07/24 10 , 4814225|-450|
|NatWest|15-Feb-24|DPC|CLARE , TNNSUPERVISION , VIA ONLINE - PYMT , FP 15/02/24 10 , 2811564|-270|
|NatWest|21-Oct-24|DPC|CLARE , TNNSUPERVISION , VIA ONLINE - PYMT , FP 21/10/24 10 , 5715361|-360|
|NatWest|22-Feb-24|DPC|CLARE , TNNSUPERVISION , VIA ONLINE - PYMT , FP 22/02/24 10 , 2310590|-180|
|NatWest|29-Nov-24|DPC|Duncan HR Ltd , TNN-INVESTIGATION , VIA ONLINE - PYMT , FP 29/11/24 10|-3459.6|
|NatWest|5-Sep-24|D/D|ICO , ZB189237|-35|
|NatWest|31-Oct-24|DPC|Viewpoint Accounts, TNN-IND-EXAM-REP , VIA ONLINE - PYMT , FP 30/10/24|-342|
|NatWest|22-Oct-24|DPC|MARKEL INSURANCE , CD82078 , VIA ONLINE - PYMT , FP 22/10/24 10 , 231|-511.28|
|NatWest|23-Jan-24|DPC|SP WYNTER THERAPY , HF-THENEWNORMAL , VIA ONLINE - PYMT|-60|
|NatWest|8-May-24|S/O|WYNTER SP THERAPY , TNN-HF-THERAPY|-60|
|NatWest|24-Apr-24|S/O|WYNTER SP THERAPY , TNN-HF-THERAPY|-60|
|NatWest|10-Apr-24|S/O|WYNTER SP THERAPY , TNN-HF-THERAPY|-60|
|NatWest|27-Mar-24|S/O|WYNTER SP THERAPY , TNN-HF-THERAPY|-60|
|NatWest|13-Mar-24|S/O|WYNTER SP THERAPY , TNN-HF-THERAPY|-60|
|NatWest|28-Feb-24|S/O|WYNTER SP THERAPY , TNN-HF-THERAPY|-60|
|NatWest|14-Feb-24|S/O|WYNTER SP THERAPY , TNN-HF-THERAPY|-60|
|NatWest|31-Jan-24|S/O|WYNTER SP THERAPY , TNN-HF-THERAPY|-60|
|NatWest|25-Nov-24|DPC|BEN , TNNExpenses , VIA MOBILE - LVP|-250|
||**TRAINING**|**-5034.96**|||
|NatWest|15-Jan-24|POS|5754 14JAN24 , TEACHABLE.COM , NEW YORK US , USD 1428.00, VRATE 1|-1154.96|
|NatWest|8-Nov-24|POS|6045 07NOV24 , NCVO TRAINING , LONDON GB|-170|
|NatWest|8-Nov-24|POS|6045 07NOV24 , NCVO TRAINING , LONDON GB|-170|
|NatWest|26-Jan-24|POS|6045 25JAN24 , NCVO TRAINING , LONDON GB|-210|
|NatWest|6-Jun-24|DPC|JESSICA HULTON , TNN-SFA-JUN24 , VIA ONLINE - PYMT , FP 06/06/24 10|-340|
|NatWest|11-Mar-24|DPC|JESSICA HULTON , TNN-SFA-MAR24 , VIA ONLINE - PYMT , FP 11/03/24 10|-340|





NATIONAL CENTRE FO, SFA training , VIA MOBILE - PYMT 

27-Aug-24 DPC 

-2650 

NatWest 

||**EXPENSES**|**-2675.62**||||
|---|---|---|---|---|---|
|NatWest|3-Apr-24|POS|6045|02APR24 , WWW.AVANTIW , ESTCOAST.CO , 03455280253 GB|-71.3|
|NatWest|10-Jan-24|POS|6045|09JAN24 , WWW.AVANTIW , ESTCOAST.CO , 03455280253 GB|-28.35|
|NatWest|12-Nov-24|POS|6045|11NOV24 , WWW.AVANTIW , ESTCOAST.CO , 03455280253 GB|-68|
|NatWest|29-Oct-24|POS|6357|28OCT24 D , TRAINLINE , LONDON GB|-142.39|
|NatWest|12-Apr-24|POS|6357|11APR24 D , LIME*PASS , LONDON GB|-6.99|
|NatWest|7-Oct-24|POS|6357|05OCT24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-6.7|
|NatWest|10-Jun-24|POS|6357|09JUN24 D , LIME*2 RIDES , LONDON GB|-9.99|
|NatWest|10-Sep-24|POS|6357|09SEP24 D , LIME*PASS RU2Z , LONDON GB|-6.99|
|NatWest|9-Aug-24|POS|6357|08AUG24 D , LIME*RIDE RU2Z , LONDON GB|-5.64|
|NatWest|9-Jul-24|POS|6357|08JUL24 D , LIME*PASS , LONDON GB|-6.99|
|NatWest|7-Oct-24|POS|6357|06OCT24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-1.9|
|NatWest|9-Sep-24|POS|6357|06SEP24 D , LIME*PASS RU2Z , LONDON GB|-3.99|
|NatWest|10-Jun-24|POS|6357|07JUN24 D , LIME*PASS , LONDON GB|-6.99|
|NatWest|13-Sep-24|POS|6357|11SEP24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-1.8|
|NatWest|6-Feb-24|POS|6357|05FEB24 D , LIME*SUBSCRIPTION , COST , LONDON GB|-6.99|
|NatWest|12-Sep-24|POS|6357|11SEP24 D , UBER* TRIP , LONDON GB|-12.28|
|NatWest|15-Apr-24|POS|6357|12APR24 CD , CCS*CABCARD , SERVICES - , STOCKPORT GB|-8.6|
|NatWest|15-Apr-24|POS|6357|12APR24 D , UBR* PENDIN , G.UBER.COM , LONDON GB|-7.97|
|NatWest|14-Mar-24|POS|6357|12MAR24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.6|
|NatWest|13-Mar-24|POS|6357|12MAR24 D , LIME*SUBSCRIPTION , COST , LONDON GB|-3.99|
|NatWest|14-Oct-24|POS|6357|12OCT24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3|
|NatWest|14-Aug-24|POS|6357|13AUG24 D , LIME*RIDE RU2Z , LONDON GB|-6.22|
|NatWest|16-Sep-24|POS|6357|13SEP24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3|
|NatWest|15-Apr-24|POS|6357|14APR24 D , LIME*2 RIDES , LONDON GB|-6.03|
|NatWest|17-Jun-24|POS|6357|14JUN24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-1.75|
|NatWest|17-Jan-24|POS|6357|15JAN24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.6|
|NatWest|16-Sep-24|POS|6357|14SEP24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-2.8|
|NatWest|16-Jan-24|POS|6357|15JAN24 D , LIME*RIDE COST , LONDON GB|-4.24|
|NatWest|17-Jun-24|POS|6357|15JUN24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-7.6|
|NatWest|17-Jun-24|POS|6357|15JUN24 D , LIME*PASS , LONDON GB|-6.99|
|NatWest|19-Sep-24|POS|6357|17SEP24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-9.6|





|NatWest|20-Mar-24|POS|6357|18MAR24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-6.4|
|---|---|---|---|---|---|
|NatWest|20-Dec-24|POS|6357|19DEC24 D , LIME*RIDE RU2Z , LONDON GB|-2.45|
|NatWest|22-Jul-24|POS|6357|19JUL24 CD , DALSTON EASTERN , CURVE , LONDON GB|-4|
|NatWest|22-Jul-24|POS|6357|19JUL24 CD , ROUTE DALSTON , JUNCTION , LONDON GB|-14.41|
|NatWest|19-Jul-24|POS|6357|19JUL24 D , LIME*PASS , LONDON GB|-6.99|
|NatWest|23-Sep-24|POS|6357|19SEP24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3.7|
|NatWest|22-Mar-24|POS|6357|20MAR24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-2.8|
|NatWest|22-Mar-24|POS|6357|20MAR24 CD , TOTTENHAM COURT , WALK L , LONDON GB|-25.33|
|NatWest|21-Mar-24|POS|6357|20MAR24 D , LIME*RIDE COST , LONDON GB|-7.67|
|NatWest|21-Mar-24|POS|6357|20MAR24 D , LIME*RIDE COST , LONDON GB|-7.96|
|NatWest|22-Oct-24|POS|6357|20OCT24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3|
|NatWest|22-Jul-24|POS|6357|21JUL24 D , LIME*2 RIDES , LONDON GB|-8.54|
|NatWest|27-Sep-24|POS|6357|25SEP24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-7.6|
|NatWest|27-Aug-24|POS|6357|24AUG24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-6.5|
|NatWest|27-Aug-24|POS|6357|24AUG24 D , LIME*PASS RU2Z , LONDON GB|-6.99|
|NatWest|28-May-24|POS|6357|24MAY24 D , LIME*PASS , LONDON GB|-6.99|
|NatWest|24-Jul-24|POS|6357|22JUL24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-5.2|
|NatWest|23-Jul-24|POS|6357|22JUL24 D , LIME*PASS , LONDON GB|-6.99|
|NatWest|23-Oct-24|POS|6357|22OCT24 D , LIME*PASS RU2Z , LONDON GB|-6.99|
|NatWest|30-Oct-24|POS|6357|27OCT24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3|
|NatWest|27-Aug-24|POS|6357|26AUG24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-2.8|
|NatWest|28-May-24|POS|6357|26MAY24 D , LIME*RIDE , LONDON GB|-3.77|
|NatWest|28-Aug-24|POS|6357|27AUG24 D , LIME*RIDE RU2Z , LONDON GB|-2.03|
|NatWest|30-Sep-24|POS|6357|27SEP24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-2.8|
|NatWest|1-Feb-24|POS|6357|31JAN24 D , LIME*RIDE COST , LONDON GB|-3.8|
|NatWest|2-Oct-24|POS|6357|01OCT24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-2.8|
|NatWest|3-Sep-24|POS|6357|02SEP24 D , LIME*RIDE RU2Z , LONDON GB|-7.96|
|NatWest|6-Dec-24|POS|6357|05DEC24 D , LIME*PASS RU2Z , LONDON GB|-6.99|
|NatWest|30-Sep-24|POS|6357|28SEP24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-3.8|
|NatWest|2-Oct-24|POS|6357|01OCT24 CD , TESCO STORES 2420 , LONDON GB|-9.85|
|NatWest|3-Apr-24|POS|6357|02APR24 CD , MARKS&SPENCER - , LIVERP , LONDON GB|-5.7|
|NatWest|5-Feb-24|POS|6357|03FEB24 CD , TESCO STORES 5469 , STOKE NEWINGT GB|-8.05|
|NatWest|4-Sep-24|POS|6357|03SEP24 CD , MARKS&SPENCER PLC , SF , CROUCH END GB|-6.8|
|NatWest|8-Apr-24|POS|6357|05APR24 CD , PRET A MANGER , 274 GB|-2.5|





|NatWest|8-Apr-24|POS|6357|05APR24 CD , WAITROSE 753 , ST.KATHARINE GB|-2.5|
|---|---|---|---|---|---|
|NatWest|6-Aug-24|POS|6357|05AUG24 CD , SQ *FANTAIL , ISLINGTON , LONDON GB|-3.5|
|NatWest|6-Aug-24|POS|6357|05AUG24 CD , SQ *FANTAIL , ISLINGTON , LONDON GB|-3.5|
|NatWest|6-Aug-24|POS|6357|05AUG24 CD , SQ *FANTAIL , ISLINGTON , LONDON GB|-6.95|
|NatWest|6-Dec-24|POS|6357|05DEC24 CD , ZETTLE_*ORIGIN , COFFEE , PORTHLEVEN GB|-7.7|
|NatWest|6-Feb-24|POS|6357|05FEB24 CD , THE LONDON BEER , FACTOR , LONDON GB|-2.75|
|NatWest|6-Mar-24|POS|6357|05MAR24 CD , MARKS&SPENCER - , LIVERP , LONDON GB|-1.45|
|NatWest|7-Aug-24|POS|6357|06AUG24 CD , 215 HACKNEY , LONDON N16 GB|-28.85|
|NatWest|7-Aug-24|POS|6357|06AUG24 CD , BRUNSWICK EAST , LONDON N16 GB|-3.7|
|NatWest|7-Aug-24|POS|6357|06AUG24 CD , TESCO STORES 2420 , LONDON GB|-3.75|
|NatWest|11-Nov-24|POS|6357|07NOV24 CD , WAITROSE 619 , KINGS CROSS GB|-5|
|NatWest|10-Jan-24|POS|6357|09JAN24 CD , MARKS&SPENCER - , LIVERP , LONDON GB|-6.2|
|NatWest|10-Jul-24|POS|6357|09JUL24 CD , TESCO STORES 2420 , LONDON GB|-9.5|
|NatWest|11-Jun-24|POS|6357|10JUN24 CD , HUCKS , LONDON GB|-11.8|
|NatWest|12-Jun-24|POS|6357|11JUN24 CD , MARKS&SPENCER - , LIVERP , LONDON GB|-4.1|
|NatWest|14-Oct-24|POS|6357|11OCT24 CD , HILLTOP , SUPERMARKET , LONDON GB|-3.94|
|NatWest|15-Apr-24|POS|6357|12APR24 CD , PRET A MANGER , EUSTON GB|-5.75|
|NatWest|15-Apr-24|POS|6357|12APR24 CD , TESCO STORES 4555 , BIRMINGHAM GB|-4.45|
|NatWest|15-Apr-24|POS|6357|12APR24 CD , ZETTLE_*FOR THE , GOOD O , HADDENHAM GB|-3.4|
|NatWest|15-Jul-24|POS|6357|12JUL24 CD , SQ *BODYISM - WBS , LONDON GB|-8.3|
|NatWest|13-May-24|POS|6357|12MAY24 CD , SAINSBURYS S/MKTS , LEYTON HIGH R GB|-45.95|
|NatWest|13-May-24|POS|6357|12MAY24 CD , ZETTLE_*MARMELO & , SON , LONDON GB|-10.8|
|NatWest|13-May-24|POS|6357|12MAY24 D , YARDSALEPIZZA , LONDON GB|-71.75|
|NatWest|15-May-24|POS|6357|14MAY24 CD , MARKS&SPENCER PLC , SF , CROUCH END GB|-8.2|
|NatWest|16-Jan-24|POS|6357|15JAN24 CD , CAFEINN , LONDON GB|-5.8|
|NatWest|16-Jan-24|POS|6357|15JAN24 CD , ZIRVE CONTINENTAL , LONDON GB|-1.59|
|NatWest|17-Apr-24|POS|6357|16APR24 CD , BOOTS,0803 , LONDON GB|-1|
|NatWest|17-Apr-24|POS|6357|16APR24 CD , MARKS&SPENCER - , LIVERP , LONDON GB|-5.7|
|NatWest|18-Sep-24|POS|6357|17SEP24 CD , SQ *PERKY BLENDERS, COF , LONDON GB|-6.8|
|NatWest|18-Sep-24|POS|6357|17SEP24 CD , TESCO STORES 2420 , LONDON GB|-4|
|NatWest|18-Sep-24|POS|6357|17SEP24 CD , ZETTLE_*ALMA CAFE , LTD , LONDON GB|-4.1|
|NatWest|19-Jun-24|POS|6357|18JUN24 CD , SPINACH , LONDON SE22 GB|-18.68|
|NatWest|19-Mar-24|POS|6357|18MAR24 CD , CAFFEINE CO , GREENFORD GB|-2.8|
|NatWest|20-Mar-24|POS|6357|18MAR24 CD , ZETTLE_*WENZELS , THE BA , GREENFORD GB|-3.85|
|NatWest|19-Sep-24|POS|6357|18SEP24 CD , CAFEINN , LONDON GB|-3.6|





|NatWest|19-Sep-24 POS|6357 18SEP24 CD , CAFEINN , LONDON GB|-7.1|
|---|---|---|---|
|NatWest|20-Mar-24 POS|6357 19MAR24 CD , MARKS&SPENCER - , LIVERP , LONDON GB|-5.1|
|NatWest|21-Aug-24 POS|6357 20AUG24 CD , MARKS&SPENCER PLC , SF , CROUCH END GB|-9.8|
|NatWest|22-Mar-24 POS|6357 21MAR24 CD , BOOTS,0803 , LONDON GB|-1.2|
|NatWest|22-Oct-24 POS|6357 21OCT24 D , LIME*PASS RU2Z , LONDON GB|-6.99|
|NatWest|23-Jul-24 POS|6357 22JUL24 CD , LS VIA , LONDON GB|-3.6|
|NatWest|23-Jul-24 POS|6357 22JUL24 CD , LS VIA , LONDON GB|-7.2|
|NatWest|24-Jul-24 POS|6357 23JUL24 CD , SAINSBURYS S/MKTS , EARLSFIELD GB|-5.11|
|NatWest|26-Jun-24 POS|6357 25JUN24 CD , MARKS&SPENCER PLC , SF , CROUCH END GB|-9.95|
|NatWest|26-Sep-24 POS|6357 25SEP24 CD , CAFEINN , LONDON GB|-7.4|
|NatWest|29-Apr-24 POS|6357 26APR24 CD , LSP*MILDREDS , LIMITED , LONDON GB|-101.71|
|NatWest|28-Feb-24 POS|6357 27FEB24 CD , M&S SIMPLY FOOD - , SSP , LIVERPOOL ST GB|-4.8|
|NatWest|28-Feb-24 POS|6357 27FEB24 CD , MARKS&SPENCER - , LIVERP , LONDON GB|-6.55|
|NatWest|29-May-24 POS|6357 28MAY24 CD , MARKS&SPENCER PLC , SF , CROUCH END GB|-4.65|
|NatWest|29-May-24 POS|6357 28MAY24 CD , SUMUP *ROOT , BAKERY LT , LONDON GB|-9.9|
|NatWest|30-Sep-24 POS|6357 28SEP24 CD , ZETTLE_*LDSTR LTD , LONDON GB|-3.5|
|NatWest|30-Sep-24 POS|6357 28SEP24 CD , ZETTLE_*LDSTR LTD , LONDON GB|-4.4|
|NatWest|31-Jan-24 POS|6357 29JAN24 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB|-2.8|
|NatWest|1-May-24 POS|6357 30APR24 CD , MARKS&SPENCER PLC , SF , CROUCH END GB|-5.6|
|NatWest|11-Jul-24 POS|5754 10JUL24 , VIRGIN , AT9320174103873 , CRAWLEY GB|-64|
|NatWest|11-Jul-24 POS|5754 10JUL24 , VIRGIN , AT9320174704264 , CRAWLEY GB|-54|
|NatWest|11-Jul-24 POS|5754 10JUL24 , VIRGIN , AT9322327809684 , CRAWLEY GB|-666.29|
|NatWest|2-Jul-24 POS|6045 01JUL24 , END WELL , HEALDSBURG US , USD 429.00, VRATE 1.2616|-349.37|
|NatWest|12-Dec-24 POS|6045 10DEC24 , GKL CORPORATE , SEARCH I , 800-4465455 US , USD 99.0|-80.01|
|NatWest|25-Sep-24 POS|5754 24SEP24 , CATHAYPA600 , 0000000000 , LONDON GB|-76.6|
|PayPal|26-Jan-24 PayPal|Multitrip.com UK|-172.84|
|Cross Accounts||Expenses Write-Off|-66.02|
||||**-2741.64**|



**ACCOUNT & TRANSACTION FEES JustGiving** 



|JustGiving|16-Apr-24|BAC|JUSTGIVING ,|3753276|THE NEW NO, FP|15/04/24|2148|,|822889228412515|-1.16|
|---|---|---|---|---|---|---|---|---|---|---|
|JustGiving|17-Jun-24|BAC|JUSTGIVING ,|3870992|THE NEW NO, FP|17/06/24|1316|,|604401526131717|-0.78|
|JustGiving|13-May-24|BAC|JUSTGIVING ,|3805246|THE NEW NO, FP|13/05/24|1348|,|824357238431319|-2.79|
|JustGiving|21-May-24|BAC|JUSTGIVING ,|3827009|THE NEW NO, FP|20/05/24|2046|,|024906746402029|-0.87|
|JustGiving|1-Jul-24|BAC|JUSTGIVING ,|3905745|THE NEW NO, FP|01/07/24|1619|,|065064049161107|-2.4|
|JustGiving|26-Mar-24|BAC|JUSTGIVING ,|3688861|THE NEW NO, FP|25/03/24|1847|,|661134457481527|-2.62|
|JustGiving|29-May-24|BAC|JUSTGIVING ,|3840974|THE NEW NO, FP|28/05/24|2020|,|695869330202828|-2.12|
|JustGiving|4-Jun-24|BAC|JUSTGIVING ,|3848390|THE NEW NO, FP|03/06/24|1916|,|879856246191308|-6.55|
|JustGiving|30-Apr-24|BAC|JUSTGIVING ,|3768982|THE NEW NO, FP|29/04/24|2048|,|345913208402926|-1.16|
|JustGiving|8-May-24|BAC|JUSTGIVING ,|3782747|THE NEW NO, FP|08/05/24|0315|,|958397235130808|-4.55|
|JustGiving|12-Aug-24|BAC|JUSTGIVING ,|3974893|THE NEW NO, FP|12/08/24|1446|,|481321856441219|-12.7|
|JustGiving|10-Jun-24|BAC|JUSTGIVING ,|3860687|THE NEW NO, FP|10/06/24|1417|,|255651117141019|-3.45|
|JustGiving|9-Jan-24|BAC|JUSTGIVING ,|3584083|THE NEW NO, FP|08/01/24|1947|,|409300937491803|-14.22|
|JustGiving|3-Apr-24|BAC|JUSTGIVING ,|3732370|THE NEW NO, FP|02/04/24|1917|,|742926827191208|-5.59|
|JustGiving|16-Jul-24|BAC|JUSTGIVING ,|3921725|THE NEW NO, FP|16/07/24|1618|,|195430758161620|-7.61|
|JustGiving|24-Jun-24|BAC|JUSTGIVING ,|3885657|THE NEW NO, FP|24/06/24|1415|,|498322925141428|-8.11|
|JustGiving|26-Feb-24|BAC|JUSTGIVING ,|3634355|THE NEW NO, FP|26/02/24|1650|,|602052740561625|-14.54|
|JustGiving|27-Aug-24|BAC|JUSTGIVING ,|4000285|THE NEW NO, FP|27/08/24|1448|,|335741558441732|-16.2|
|JustGiving|8-Apr-24|BAC|JUSTGIVING ,|3738079|THE NEW NO, FP|08/04/24|1616|,|465562616161808|-6.81|
|JustGiving|4-Mar-24|BAC|JUSTGIVING ,|3680008|THE NEW NO, FP|04/03/24|1316|,|736998636131403|-7.92|
|JustGiving|15-Jan-24|BAC|JUSTGIVING ,|3598988|THE NEW NO, FP|15/01/24|1616|,|353190926161515|-18.48|
|JustGiving|17-Sep-24|BAC|JUSTGIVING ,|4026179|THE NEW NO, FP|16/09/24|1946|,|421653006491620|-2.45|
|JustGiving|4-Nov-24|BAC|JUSTGIVING ,|4079076|THE NEW NO, FP|04/11/24|1445|,|770524515441403|-4.91|
|JustGiving|23-Sep-24|BAC|JUSTGIVING ,|4059286|THE NEW NO, FP|23/09/24|1416|,|129989816141333|-13.64|
|JustGiving|23-Dec-24|BAC|JUSTGIVING ,|4185754|THE NEW NO, FP|23/12/24|1750|,|080457630571326|-2.3|
|JustGiving|29-Jul-24|BAC|JUSTGIVING ,|3949717|THE NEW NO, FP|29/07/24|1617|,|170645347161931|-3.74|
|JustGiving|30-Sep-24|BAC|JUSTGIVING ,|4068228|THE NEW NO, FP|30/09/24|1416|,|535207346141044|-0.28|
|JustGiving|29-Jan-24|BAC|JUSTGIVING ,|3621447|THE NEW NO, FP|29/01/24|1516|,|460431646151922|-2.49|
|JustGiving|2-Dec-24|BAC|JUSTGIVING ,|4154606|THE NEW NO, FP|02/12/24|1419|,|135717439141203|-7.05|



||**PayPal**||||
|---|---|---|---|---|
|PayPal|9/7/2024|Elizabeth Hardy|Express Checkout Payment|-34.1|
|PayPal|9/1/2024|Robson peter Young|Donation Payment|-0.9|
|PayPal|25/01/2024|Louise Maggs|Donation Payment|-0.9|





|PayPal|14/02/2024|Tom Payne|Donation Payment|-0.9|
|---|---|---|---|---|
|PayPal|25/03/2024|Sharon Atubo|Donation Payment|-0.9|
|PayPal|11/6/2024|David Donnellan|Donation Payment|-0.9|
|PayPal|21/03/2024|Joost Schuur|Donation Payment|-0.48|
|PayPal|3/4/2024|Joost Schuur|Donation Payment|-0.48|
|PayPal|16/05/2024|Victoria Raby|Donation Payment|-0.48|
|PayPal|16/05/2024|will mundell|Donation Payment|-0.48|
|PayPal|25/05/2024|Lauren Dadswell|Donation Payment|-0.48|
|PayPal|9/6/2024|Joost Schuur|Donation Payment|-0.48|
|PayPal|24/05/2024|Bhavini Patel|Donation Payment|-0.35|
|PayPal|14/03/2024|Annabel Bennett|Donation Payment|-0.34|
|PayPal|19/04/2024|Ryan Gibbs|Donation Payment|-0.34|
|PayPal|21/05/2024|Xiomara Lissette Valencia|PDonation Payment|-0.34|
|PayPal|24/05/2024|Ben Williams|Donation Payment|-0.34|
|PayPal|26/07/2024|Kat Anastasiou|Express Checkout Payment|-0.34|
|PayPal|1/8/2024|Helen Otter|Express Checkout Payment|-0.34|
|PayPal|27/09/2024|Helen Otter|Express Checkout Payment|-0.34|
|PayPal|3/10/2024|Helen Otter|Express Checkout Payment|-0.34|
|PayPal|4/3/2024|Kat Anastasiou|Donation Payment|-0.27|
|PayPal|14/05/2024|Kat Anastasiou|Donation Payment|-0.27|
|PayPal|16/05/2024|Rachel Glass|Donation Payment|-0.27|
|PayPal|12/6/2024|Hollie Rice|Express Checkout Payment|-0.27|
|PayPal|25/07/2024|Rachel Glass|Express Checkout Payment|-0.27|
|PayPal|20/04/2024|Kateřina Čermáková|Donation Payment|-0.33|
|PayPal|19/12/2024|Evy Schouten|Express Checkout Payment|-0.33|
|PayPal|8/1/2024|Kat Anastasiou|Donation Payment|-0.24|
|PayPal|26/04/2024|ben may|Donation Payment|-0.05|
|PayPal|28/05/2024|Elizabeth Baird|Subscription Payment|-0.9|
|PayPal|28/06/2024|Elizabeth Baird|Subscription Payment|-0.9|
|PayPal|28/07/2024|Elizabeth Baird|Subscription Payment|-0.9|
|PayPal|28/08/2024|Elizabeth Baird|Subscription Payment|-0.9|
|PayPal|28/09/2024|Elizabeth Baird|Subscription Payment|-0.9|
|PayPal|3/1/2024|Chris McGill|Subscription Payment|-0.48|
|PayPal|3/2/2024|Chris McGill|Subscription Payment|-0.48|
|PayPal|3/3/2024|Chris McGill|Subscription Payment|-0.48|





|PayPal|3/4/2024|Chris McGill|Subscription Payment|-0.48|
|---|---|---|---|---|
|PayPal|3/5/2024|Chris McGill|Subscription Payment|-0.48|
|PayPal|3/6/2024|Chris McGill|Subscription Payment|-0.48|
|PayPal|3/7/2024|Chris McGill|Subscription Payment|-0.48|
|PayPal|3/8/2024|Chris McGill|Subscription Payment|-0.48|
|PayPal|3/9/2024|Chris McGill|Subscription Payment|-0.48|
|PayPal|3/10/2024|Chris McGill|Subscription Payment|-0.48|
|PayPal|15/03/2024|Xiao Yun Quay|Subscription Payment|-0.41|
|PayPal|15/04/2024|Xiao Yun Quay|Subscription Payment|-0.41|
|PayPal|15/05/2024|Xiao Yun Quay|Subscription Payment|-0.41|
|PayPal|15/06/2024|Xiao Yun Quay|Subscription Payment|-0.41|
|PayPal|15/07/2024|Xiao Yun Quay|Subscription Payment|-0.41|
|PayPal|15/08/2024|Xiao Yun Quay|Subscription Payment|-0.41|
|PayPal|15/09/2024|Xiao Yun Quay|Subscription Payment|-0.41|
|PayPal|15/10/2024|Xiao Yun Quay|Subscription Payment|-0.41|
|PayPal|15/11/2024|Xiao Yun Quay|Subscription Payment|-0.41|
|PayPal|15/12/2024|Xiao Yun Quay|Subscription Payment|-0.41|
|PayPal|1/1/2024|Theo Clarke|Subscription Payment|-0.34|
|PayPal|15/01/2024|Michael Zinkiewich|Subscription Payment|-0.34|
|PayPal|31/01/2024|Kari Kontu|Subscription Payment|-0.34|
|PayPal|1/2/2024|Theo Clarke|Subscription Payment|-0.34|
|PayPal|15/02/2024|Michael Zinkiewich|Subscription Payment|-0.34|
|PayPal|29/02/2024|Kari Kontu|Subscription Payment|-0.34|
|PayPal|1/3/2024|Theo Clarke|Subscription Payment|-0.34|
|PayPal|4/3/2024|Jill Susanna Randelius|Subscription Payment|-0.34|
|PayPal|15/03/2024|Michael Zinkiewich|Subscription Payment|-0.34|
|PayPal|31/03/2024|Kari Kontu|Subscription Payment|-0.34|
|PayPal|1/4/2024|Theo Clarke|Subscription Payment|-0.34|
|PayPal|4/4/2024|Jill Susanna Randelius|Subscription Payment|-0.34|
|PayPal|15/04/2024|Michael Zinkiewich|Subscription Payment|-0.34|
|PayPal|30/04/2024|Kari Kontu|Subscription Payment|-0.34|
|PayPal|1/5/2024|Theo Clarke|Subscription Payment|-0.34|
|PayPal|4/5/2024|Jill Susanna Randelius|Subscription Payment|-0.34|
|PayPal|15/05/2024|Michael Zinkiewich|Subscription Payment|-0.34|
|PayPal|31/05/2024|Kari Kontu|Subscription Payment|-0.34|





|PayPal|1/6/2024|Theo Clarke|Subscription Payment|-0.34|
|---|---|---|---|---|
|PayPal|4/6/2024|Jill Susanna Randelius|Subscription Payment|-0.34|
|PayPal|15/06/2024|Michael Zinkiewich|Subscription Payment|-0.34|
|PayPal|30/06/2024|Kari Kontu|Subscription Payment|-0.34|
|PayPal|1/7/2024|Theo Clarke|Subscription Payment|-0.34|
|PayPal|4/7/2024|Jill Susanna Randelius|Subscription Payment|-0.34|
|PayPal|15/07/2024|Michael Zinkiewich|Subscription Payment|-0.34|
|PayPal|31/07/2024|Kari Kontu|Subscription Payment|-0.34|
|PayPal|1/8/2024|Theo Clarke|Subscription Payment|-0.34|
|PayPal|4/8/2024|Jill Susanna Randelius|Subscription Payment|-0.34|
|PayPal|15/08/2024|Michael Zinkiewich|Subscription Payment|-0.34|
|PayPal|31/08/2024|Kari Kontu|Subscription Payment|-0.34|
|PayPal|1/9/2024|Theo Clarke|Subscription Payment|-0.34|
|PayPal|4/9/2024|Jill Susanna Randelius|Subscription Payment|-0.34|
|PayPal|15/09/2024|Michael Zinkiewich|Subscription Payment|-0.34|
|PayPal|30/09/2024|Kari Kontu|Subscription Payment|-0.34|
|PayPal|1/10/2024|Theo Clarke|Subscription Payment|-0.34|
|PayPal|4/10/2024|Jill Susanna Randelius|Subscription Payment|-0.34|
|PayPal|15/10/2024|Michael Zinkiewich|Subscription Payment|-0.34|
|PayPal|31/10/2024|Kari Kontu|Subscription Payment|-0.34|
|PayPal|1/11/2024|Theo Clarke|Subscription Payment|-0.34|
|PayPal|4/11/2024|Jill Susanna Randelius|Subscription Payment|-0.34|
|PayPal|15/11/2024|Michael Zinkiewich|Subscription Payment|-0.34|
|PayPal|30/11/2024|Kari Kontu|Subscription Payment|-0.34|
|PayPal|1/12/2024|Theo Clarke|Subscription Payment|-0.34|
|PayPal|4/12/2024|Jill Susanna Randelius|Subscription Payment|-0.34|
|PayPal|15/12/2024|Michael Zinkiewich|Subscription Payment|-0.34|
|PayPal|31/12/2024|Kari Kontu|Subscription Payment|-0.34|
|PayPal|12/1/2024|Therese Okraku|Subscription Payment|-0.54|
|PayPal|12/2/2024|Therese Okraku|Subscription Payment|-0.54|
|PayPal|12/3/2024|Therese Okraku|Subscription Payment|-0.54|
|PayPal|12/4/2024|Therese Okraku|Subscription Payment|-0.54|
|PayPal|12/5/2024|Therese Okraku|Subscription Payment|-0.54|
|PayPal|12/6/2024|Therese Okraku|Subscription Payment|-0.54|
|PayPal|12/7/2024|Therese Okraku|Subscription Payment|-0.54|





|PayPal|12/8/2024|Therese Okraku|Subscription Payment|-0.54|
|---|---|---|---|---|
|PayPal|12/9/2024|Therese Okraku|Subscription Payment|-0.54|
|PayPal|12/10/2024|Therese Okraku|Subscription Payment|-0.54|
|PayPal|12/11/2024|Therese Okraku|Subscription Payment|-0.54|
|PayPal|12/12/2024|Therese Okraku|Subscription Payment|-0.54|
|PayPal|2/1/2024|William Taylor|Subscription Payment|-0.27|
|PayPal|3/1/2024|Anna May|Subscription Payment|-0.27|
|PayPal|2/2/2024|William Taylor|Subscription Payment|-0.27|
|PayPal|3/2/2024|Anna May|Subscription Payment|-0.27|
|PayPal|2/3/2024|William Taylor|Subscription Payment|-0.27|
|PayPal|3/3/2024|Anna May|Subscription Payment|-0.27|
|PayPal|2/4/2024|William Taylor|Subscription Payment|-0.27|
|PayPal|3/4/2024|Anna May|Subscription Payment|-0.27|
|PayPal|2/5/2024|William Taylor|Subscription Payment|-0.27|
|PayPal|3/5/2024|Anna May|Subscription Payment|-0.27|
|PayPal|2/6/2024|William Taylor|Subscription Payment|-0.27|
|PayPal|3/6/2024|Anna May|Subscription Payment|-0.27|
|PayPal|2/7/2024|William Taylor|Subscription Payment|-0.27|
|PayPal|3/7/2024|Anna May|Subscription Payment|-0.27|
|PayPal|2/8/2024|William Taylor|Subscription Payment|-0.27|
|PayPal|3/8/2024|Anna May|Subscription Payment|-0.27|
|PayPal|2/9/2024|William Taylor|Subscription Payment|-0.27|
|PayPal|3/9/2024|Anna May|Subscription Payment|-0.27|
|PayPal|2/10/2024|William Taylor|Subscription Payment|-0.27|
|PayPal|3/10/2024|Anna May|Subscription Payment|-0.27|
|PayPal|2/11/2024|William Taylor|Subscription Payment|-0.27|
|PayPal|3/11/2024|Anna May|Subscription Payment|-0.27|
|PayPal|2/12/2024|William Taylor|Subscription Payment|-0.27|
|PayPal|3/12/2024|Anna May|Subscription Payment|-0.27|
|PayPal|1/1/2024|William Lynch|Subscription Payment|-0.33|
|PayPal|1/2/2024|William Lynch|Subscription Payment|-0.33|
|PayPal|1/3/2024|William Lynch|Subscription Payment|-0.33|
|PayPal|1/4/2024|William Lynch|Subscription Payment|-0.33|
|PayPal|1/5/2024|William Lynch|Subscription Payment|-0.33|
|PayPal|1/6/2024|William Lynch|Subscription Payment|-0.33|





|PayPal|1/7/2024|William Lynch|Subscription Payment|-0.33|
|---|---|---|---|---|
|PayPal|3/1/2024|Josie Geisel|Subscription Payment|-0.37|
|PayPal|3/2/2024|Josie Geisel|Subscription Payment|-0.37|
|PayPal|3/3/2024|Josie Geisel|Subscription Payment|-0.37|
|PayPal|3/4/2024|Josie Geisel|Subscription Payment|-0.37|
|PayPal|3/5/2024|Josie Geisel|Subscription Payment|-0.37|
|PayPal|3/8/2024|Josie Geisel|Subscription Payment|-0.37|
|PayPal|3/9/2024|Josie Geisel|Subscription Payment|-0.37|
|PayPal|3/10/2024|Josie Geisel|Subscription Payment|-0.37|
|PayPal|2/12/2024|Sophie James|Express Checkout Payment|-5.38|



## **Stripe** 

Stripe 6/6/2024 Stripe 4/18/2024 Stripe 4/9/2024 Stripe 3/29/2024 

Stripe 12/24/2024 Stripe 12/23/2024 Stripe 12/20/2024 Stripe 12/19/2024 Stripe 12/12/2024 Stripe 6/12/2024 Stripe 11/28/2024 Stripe 10/30/2024 Stripe 10/29/2024 Stripe 10/10/2024 Stripe 4/10/2024 Stripe 2/10/2024 Stripe 9/26/2024 Stripe 9/23/2024 Stripe 9/18/2024 Stripe 9/16/2024 

|slogan-tote-bags (slogan-tote-bags) x 1 = Â£Â 12.50Â GBP ~~ Shipping: Â£Â 2|-0.73|
|---|---|
|the-student-grief-zine (the-student-grief-zine) x 1 = Â£Â 8Â GBP ~~ Shipping: Â|-0.59|
|the-student-grief-zine (the-student-grief-zine) x 1 = Â£Â 8Â GBP ~~ Shipping: Â|-0.57|
|alt-cards-its-okay-to-feel-shit (alt-cards-its-okay-to-feel-shit) x 1 = Â£Â 2Â GBP ~|-1.08|
|Donation by jscottbainbridge|-13.2|
|Donation by jamie|-0.95|
|Charge for arabeskenkaestchen|-0.91|
|Donation by helenotter|-0.35|
|Donation by carmelrita|-0.35|
|Donation by natgunson|-0.35|
|Donation by ellen.paulig|-1.08|
|Charge for g.panagiotaki|-0.33|
|Charge for asjmoores|-0.36|
|Donation by imogen.holgado|-0.44|
|Donation by annajmay|-1|
|Donation by dani.lewis|-0.8|
|Donation by tonytomhogan|-1.08|
|Donation by annajmay|-0.73|
|Donation by lbyrne2001|-0.28|
|Donation by sannafurball|-0.73|





|Stripe|8/25/2024|
|---|---|
|Stripe|7/30/2024|
|Stripe|7/22/2024|
|Stripe|7/15/2024|
|Stripe|12/6/2024|
|Stripe|12/6/2024|



|Donation by aperezlo.uc|-0.95|
|---|---|
|Donation by edbods|-0.5|
|Donation by lisamfilgas|-0.95|
|Donation by shaheenadax|-0.35|
|Charge for fay_star|-0.35|
|Charge for fay_star|-0.41|



