Trustees’ Annual Report for the period From Period start date To Period end date
Charity name: Athletico Sports Foundation
Charity registration number: 1187812
Objectives and Activities
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SORP reference
Summary of the Para 1.17 ‘To advance in life and relieve
purposes of the charity needs of young people in
as set out in its Bradford in particular but not
governing document exclusively from the city area and
areas of deprivation through:
(a) The provision of recreational
and leisure time activities
provided in the interests of social
welfare, designed to improve
their conditions of life;
(b) Providing support and
activities which develop their
skills, capacities and capabilities
to enable them to participate in
society as mature and
responsible individuals;
(c) The provision of sport as an
effective means to engage young
people and to empower them
through the medium of sport to
make effective decisions in their
lives and enhance their life
opportunities and personal
development through educational
activities;
(d) The use of sport and sports
development with children and
young people as a means to
engage parents, care givers,
related adults and guardians on
activities that support young
people’s development’.
Summary of the main Para 1.17 and (d) The use of sport and sports
1.19
activities in relation to development with children and
those purposes for the young people as a means to
public benefit, in engage parents, care givers,
particular, the activities, related adults and guardians on
projects or services activities that support young
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identified in the people’s development’. accounts. Statement confirming Para 1.18 Yes all trustees have received a whether the trustees copy and have an agreed have had regard to the commitment to the Charity guidance issued by the Commissions guidance on public Charity Commission on benefit. public benefit
Additional information (optional)
You may choose to include further statements where relevant about:
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SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social
investment including
program related
investment
Para 1.38
Contribution made by
volunteers
Other
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Achievements and Performance
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SORP reference
Summary of the main
Para 1.20
achievements of the
charity, identifying the
difference the charity’s
work has made to the
circumstances of its
beneficiaries and any
wider benefits to society
as a whole.
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Additional information (optional)
You may choose to include further statements where relevant about:
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Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
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Financial Review
Review of the charity’s Para 1.21 financial position at the end of the period Statement explaining the Para 1.22 policy for holding reserves stating why they are held Amount of reserves held Para 1.22 Reasons for holding zero Para 1.22 reserves Details of fund materially Para 1.24 in deficit Explanation of any Para 1.23 uncertainties about the charity continuing as a going concern
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal sources of funds Para 1.47 (including any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the Para 1.46 principal risks facing the charity Other
Structure, Governance and Management
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Description of charity’s Not applicable
trusts:
Type of governing Para 1.25 Constitution
document
(trust deed, royal
charter)
How is the charity Para 1.25 CIO
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Eligibility for trusteeship
methods including (a)
details of any
constitutional provisions (b)
e.g. election to post or Every charity trustee must be a
name of any person or natural person.
body entitled to appoint No individual may be appointed as a
one or more trustees charity trustee of
the CIO:
•
•
if he or she is under the age of 16
years; or
if he or she would automatically cease
to hold office
under the provisions of clause [12(1)
(e)].
(c)
No one is entitled to act as a charity
trustee whether on
appointment or on any re-
appointment until he or she
has expressly acknowledged, in
whatever way the charity
trustees decide, his or her acceptance
of the office of
charity trustee.
(d)
At least one of the trustees of the CIO
must be 18 years of
age or over. If there is no trustee aged
at least 18 years,
the remaining trustees may only act
to call a meeting of
the charity trustees, or appoint a new
charity trustee.
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Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction Para 1.51
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and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
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Reference and Administrative details
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Charity name Athletico Sports Foundation
Other name the charity No alternative to what stated in objects
uses
Registered charity 1187812
number
Charity’s principal 10 Boynton Street, Bradford, BD5 7DB
address
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Names of the charity trustees who manage the charity
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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Satnam Singh Chair
Mr Mohammad Vice Chair
2
Yaqoob
3 Mr Ayoob Akhtar Secretary
4 Mr Shakeel Malik Treasurer
5 Miss Abida Rafiq
Mr Laith Khalid
6
Hamed
Mr Mohammed
7
Imran
Mr Mohammed
8
Shuaib Yasin
9
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved Director name n/a
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year n/a
Funds held as custodian trustees on behalf of others
Description of the assets n/a held in this capacity
Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements n/a for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Nothing to disclose
Other optional information
n/a
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s)
Position (eg Secretary, Chair, etc)
Date
| Transaction Date | Transaction Type | Transaction Description | Expenditure | Income | Balance | ||
|---|---|---|---|---|---|---|---|
| 17/03/2020 | FPO | MOHAMMED AKHTAR 200000000576487482 FIRST AID 090126 10 17MAR20 17:34 | 6.59 | 12200 | |||
| 17/03/2020 | TFR | RP14334581 | 500 | 12206.59 | Sponsership | ||
| 01/04/2020 | FPO | BRADFORD A JCS 100000000582448162 ATHLETICO MARCH FE 201199 10 01APR20 13:50 | 265 | 11935 | |||
| 03/04/2020 | FPO | MRS P OSEI TWUM 100000000583427561 ATHLETICO.S.F 070246 10 03APR20 18:05 | 30 | 11905 | |||
| 08/04/2020 | FPO | MOHAMMED AKHTAR 300000000589811506 PAYMENT 4 FOOTBALL 090126 10 08APR20 14:37 | 60 | 11845 | |||
| 13/05/2020 | FPO | MRS P OSEI TWUM 500000000598872632 ATHLETICO.S.F 070246 10 13MAY20 12:57 | 50 | 11795 | |||
| 01/06/2020 | FPO | PEARDROP CREATIVE 300000000609958066 ATHLETICO SPORTS F 090129 10 01JUN20 20:20 | 600 | 11195 | |||
| 04/06/2020 | FPO | DISCOUNTFOOTBALLKI 500000000607831539 REFERENCE 123996 404328 10 04JUN20 21:12 | 245.51 | 10949.49 | |||
| 10/06/2020 | BGC | CITY OF BRADFORD M 1000 2003010558 K | 363 | 11312.49 | |||
| 01/07/2020 | FPO | ENZO CARS AND VANS 300000000621907746 CY60 GFG 090128 10 01JUL20 13:24 | 4100 | 7212.49 | |||
| 02/07/2020 | FPO | CROSBY INSURANCE S 400000000623747777 ATHLETICOSPORTS 090128 10 02JUL20 17:13 | 500 | 6512.49 | |||
| 02/07/2020 | FPO | MR M YAQOOB 400000000623718814 MINIBUS MOT MAIN 050338 10 02JUL20 16:08 | 200 | 7012.49 | |||
| 07/07/2020 | FPI | S AYUB SHAZ 200000000618989303 306355 10 07JUL20 12:28 | 5 | 6532.49 | |||
| 07/07/2020 | FPI | KHAN B BILAL KHAN RP4659985777735100 201188 10 07JUL20 12:12 | 5 | 6527.49 | |||
| 07/07/2020 | FPI | DARREN SMITH DARREN SMITH YBBPI1208333175591 050904 10 07JUL20 12:08 | 5 | 6522.49 | |||
| 07/07/2020 | FPI | H SIDDIQUE HASEEB 200000000618964394 306355 10 07JUL20 11:27 | 5 | 6517.49 | |||
| 08/07/2020 | FPI | SAMUEL MACINTYRE SAM. TRAINING TOP PESD8JQADN282CCLUV 040004 10 08JUL20 13:53 | 5 | 6547.49 | |||
| 08/07/2020 | FPI | JAKE WILKINSON T SHIRT 00152020632BBCYNMY 090128 10 08JUL20 10:22 | 5 | 6542.49 | |||
| 08/07/2020 | FPI | EVAN CHATTAWAY EVAN CHATTAWAY PAT3Y0TQUZF6L6H77R 040004 10 08JUL20 00:07 | 5 | 6537.49 | |||
| 09/07/2020 | FPI | ROBERT MADDRA KIT YBBPI1815223179712 050449 10 09JUL20 18:15 | 5 | 6557.49 | |||
| 09/07/2020 | FPI | H KHUDDAMEE HEDAR 600000000621609771 306355 10 09JUL20 18:06 | 5 | 6552.49 |
| 13/07/2020 | FPO | ATHLETICO FC 600000000622997331 AFC P INJURY INSUR 777113 10 13JUL20 14:57 | 500 | 6057.49 | |||
| 17/07/2020 | FPO | MR M YAQOOB 500000000624758886 ATHLETICO BANNER 050338 10 17JUL20 09:11 | 100 | 5957.49 | |||
| 24/07/2020 | FPO | NATHAN DRESLER 400000000632215456 REFEREE CHARGE 010793 10 24JUL20 13:35 | 17.5 | 5857.39 | |||
| 24/07/2020 | DD | CLOSE-CROSBY INS. 77817359 | 82.6 | 5874.89 | |||
| 03/08/2020 | FPI | PAYPAL CODE 7894 PAYPAL CODE 7894 PPRD100000000K4RTM 235262 10 03AUG20 12:33 | 0.01 | 5857.4 | |||
| 04/08/2020 | FPO | GOCARDLESS LTD 400000000637351844 VE0001CEVJDY4H 231470 10 04AUG20 15:43 | 0.01 | 5857.39 | |||
| 17/08/2020 | FPI | M NGALA JIBRIN NGALA 100000000635296440 118860 10 15AUG20 11:50 | 90 | 5947.39 | |||
| 24/08/2020 | DD | CLOSE-CROSBY INS. 77817359 | 82.6 | 5904.79 | |||
| 24/08/2020 | FPI | SHAHID ALI ADAMALIU10 YBBPI1038444205790 050313 10 22AUG20 10:38 | 40 | 5987.39 | |||
| 25/08/2020 | FPI | GC C1 ATHLSPOFND-T7VQJEV 52124927036285000R 162224 10 25AUG20 12:49 | 14.65 | 5919.44 | |||
| 27/08/2020 | FPI | PAYPAL PPWDL59CJ22253ELDY PPWD100000000UEFNJ 235262 10 27AUG20 08:49 | 263.97 | 6183.41 | |||
| 28/08/2020 | FPO | PEARDROP CREATIVE 100000000640974566 ATHLETICO SPORTS F 090129 10 28AUG20 19:31 | 175 | 6008.41 | |||
| 01/09/2020 | FPO | MR M YASIN 100000000642568902 REF FEES 401343 10 01SEP20 11:09 | 20 | 6028.41 | |||
| 01/09/2020 | FPI | MASON LR+CWF ELIMASON8 RP4670365033442500 202791 30 01SEP20 02:32 | 15 | 6048.41 | |||
| 01/09/2020 | FPI | T ALAM AYAAN SUBSCRIPTION 100000000641161474 110082 10 29AUG20 11:56 | 25 | 6033.41 | |||
| 02/09/2020 | FPI | A REHMAN MOHAMMAD E REHMAN 400000000649256186 306355 10 02SEP20 10:02 | 15 | 5723.41 | |||
| 02/09/2020 | FPO | BRADFORD A JCS 300000000648004591 AWP AUG'20 LETTING 201199 10 02SEP20 09:15 | 320 | 5708.41 | |||
| 04/09/2020 | FPI | PAYPAL PPWDL59CJ22242J482 PPWD100000000K4TWG 235262 10 04SEP20 16:09 | 168.08 | 6076.48 | |||
| 04/09/2020 | FPI | MALIK M&S ZAFOOR + NASIR 832158242341409001 401315 40 04SEP20 15:15 | 60 | 5908.4 | |||
| 04/09/2020 | FPI | MALIK M&S AMINAHU9KIT 416889651341409001 401315 10 04SEP20 14:31 | 24.99 | 5848.4 | |||
| 04/09/2020 | FPI | MOHAMMED AKHTAR ADAM RAEES AKHTAR 00151082632BBMXJHZ 090126 10 04SEP20 11:41 | 100 | 5823.41 | |||
| 07/09/2020 | FPI | JAKUB ZALEGA 200907120440986784 777113 10 07SEP20 12:04 | 15 | 6471.48 | |||
|---|---|---|---|---|---|---|---|
| 07/09/2020 | FPI | LEE REYNARD KITS 00153425632CQZRHRT 090129 10 06SEP20 08:26 | 50 | 6456.48 | |||
| 07/09/2020 | FPI | SONIA KAUSER MOOSA/YAHYA 00151082632BBMXLSK 090126 10 05SEP20 13:59 | 125 | 6406.48 | |||
| 07/09/2020 | FPI | N KHAN TRAINING KITS 600000000645735871 306355 10 05SEP20 11:52 | 30 | 6281.48 | |||
| 07/09/2020 | FPI | N KHAN TRAINING KIT 500000000646001021 306355 10 05SEP20 11:38 | 25 | 6251.48 | |||
| 07/09/2020 | FPI | N KHAN TRAINING SEPT 100000000644429758 306355 10 05SEP20 11:17 | 105 | 6226.48 | |||
| 07/09/2020 | FPI | REHMAN S HAYYAN REHMAN RP4659982390735400 201188 10 05SEP20 10:41 | 15 | 6121.48 | |||
| 07/09/2020 | FPI | SHAHID ALI ADAM ALI U10 YBBPI0952454297286 050313 10 05SEP20 09:52 | 15 | 6106.48 | |||
| 07/09/2020 | FPI | J DANQUAH KELVIN13 300000000649374887 306355 10 05SEP20 09:28 | 15 | 6091.48 | |||
| 08/09/2020 | FPI | LEE REYNARD KITS 00153425632CRCHGVC 090129 10 08SEP20 20:06 | 30 | 6516.06 | |||
| 08/09/2020 | FPI | GC C1 ATHLSPOFND-T8FVM2E 59142619887976000R 162224 10 08SEP20 14:26 | 14.58 | 6486.06 | |||
| 09/09/2020 | FPI | GC C1 ATHLSPOFND-AQ62X3W 47132844440173000R 162224 10 09SEP20 13:28 | 58.32 | 6589.38 | |||
| 09/09/2020 | FPI | M NGALA JIBRIN NGALA 500000000647466798 118860 10 09SEP20 11:17 | 15 | 6531.06 | |||
| 11/09/2020 | FPI | JAMES CHADWICK JCHADWICK FINE 00152020632BBCZXQF 090128 10 11SEP20 14:58 | 12 | 6601.38 | |||
| 14/09/2020 | FPO | MR M YAQOOB 200000000647314370 PHONE BILL 050338 10 14SEP20 10:25 | 70 | 6335.38 | |||
| 14/09/2020 | FPI | TAFIREYI T K KEN RP4659983183530200 201181 10 12SEP20 18:33 | 5 | 6405.38 | |||
| 14/09/2020 | FPI | P HAGUE PAUL HAGUE 600000000648565497 116435 10 12SEP20 17:44 | 4 | 6400.38 | |||
| 14/09/2020 | FPO | BRADFORD TRIDENT L 600000000648549244 INVOICE6574 405240 10 12SEP20 16:55 | 200 | 6396.38 | |||
| 14/09/2020 | FPO | RICHARD ASHER 600000000648547659 ATHLETICO SENIOR 116247 10 12SEP20 16:50 | 35 | 6596.38 | |||
| 14/09/2020 | FPI | MAHMOOD C ZAK MAH-AUG&SEPU10 036367835001219001 401315 10 12SEP20 10:05 | 30 | 6631.38 | |||
| 15/09/2020 | FPI | GC C1 ATHLSPOFND-FSNBTEE 02130406950953000R 162224 10 15SEP20 13:04 | 14.58 | 6349.96 | |||
| 21/09/2020 | FPO | MR M YASIN 300000000655283277 REF FEES 401343 10 20SEP20 21:28 | 23 | 6489.93 |
| 21/09/2020 | FPI | Z GULZAR AKEELU15SHASSANU12 300000000655280109 110084 10 20SEP20 21:14 | 25 | 6512.93 | |||
| 21/09/2020 | FPI | ABIDA KHAN ZAKARIYA15 YBBPI1440014556199 050338 10 20SEP20 14:40 | 49.99 | 6487.93 | |||
| 21/09/2020 | FPI | Z GULZAR AKEEL GULZAR3009 500000000651541991 110084 10 19SEP20 16:58 | 24.99 | 6437.94 | |||
| 21/09/2020 | FPI | JAMES CHADWICK JCHADWICK FINE 00152020632BBDBCCB 090128 10 19SEP20 16:48 | 4 | 6412.95 | |||
| 21/09/2020 | FPI | TAFIREYI T K FROM TAFADZWA TAFI RP4659983920067700 201181 10 19SEP20 16:22 | 5 | 6408.95 | |||
| 21/09/2020 | FPI | P HAGUE PAUL HAGUE 100000000649963708 116435 10 19SEP20 16:15 | 4 | 6403.95 | |||
| 21/09/2020 | FPI | ASHRAF I 3008FOOTBALLKIT RP4659983907023600 201181 10 19SEP20 14:06 | 24.99 | 6399.95 | |||
| 21/09/2020 | FPI | ASHRAF I 3007 SUDDYS FOOTY RP4659983906080600 201181 10 19SEP20 13:56 | 25 | 6374.96 | |||
| 22/09/2020 | FPO | SPORTS BULK SUPPLI 200000000650630724 INVOICE NO 33971 050676 10 22SEP20 18:02 | 1050 | 5279.93 | |||
| 22/09/2020 | FPI | MALIK M&S ABU SUF TRAINKIT 012221524101229001 401315 10 22SEP20 10:14 | 15 | 6329.93 | |||
| 22/09/2020 | FPO | PEARDROP CREATIVE 100000000650909866 ATHLETICO INV1783 090129 10 22SEP20 10:11 | 175 | 6314.93 | |||
| 24/09/2020 | FPI | SUKHWINDER SARAI SARAN 00155724632BBVBWJB 090640 10 24SEP20 19:02 | 15 | 5212.33 | |||
| 24/09/2020 | DD | CLOSE-CROSBY INS. 77817359 | 82.6 | 5197.33 | |||
| 25/09/2020 | FPI | TAUREDY SEMAKA D BUBA TAUREDY RP4679967843614000 201996 10 25SEP20 20:37 | 5 | 5242.33 | |||
| 25/09/2020 | FPI | J DANQUAH FOOTBALKITKELVIN13 400000000658191940 306355 10 25SEP20 00:49 | 25 | 5237.33 | |||
| 28/09/2020 | FPI | MALIK M&S SUBS 252536729402829001 401315 10 28SEP20 20:49 | 30 | 5277.33 | |||
| 28/09/2020 | FPI | TAFIREYI T K FROM TAFADZWA TAFI RP4659984709789900 201181 10 26SEP20 16:31 | 5 | 5247.33 | |||
| 01/10/2020 | FPI | MALIK M&S SUBS 156415012301100101 401315 10 01OCT20 10:32 | 40 | 5387.33 | |||
| 01/10/2020 | FPI | SONIA KAUSER MOOSA/YAHYA 00151082632BBNBJLZ 090126 10 01OCT20 06:51 | 25 | 5347.33 | |||
| 01/10/2020 | FPI | MASON LR+CWF ELIMASON8 RP4670365050840400 202791 30 01OCT20 03:54 | 15 | 5322.33 | |||
| 01/10/2020 | FPI | JAKUB ZALEGA FASTER PAYMENT 200930232533663949 777113 30 01OCT20 02:57 | 15 | 5307.33 | |||
| 01/10/2020 | FPI | SUKHWINDER SARAI SARAN 00155724632BBVDCJR 090640 30 01OCT20 02:07 | 15 | 5292.33 | |||
|---|---|---|---|---|---|---|---|
| 02/10/2020 | FPI | ABIDA KHAN ZAKARIYA15 YBBPI2102364875511 050338 10 02OCT20 21:02 | 15 | 5402.33 | |||
| 05/10/2020 | FPO | M REHMAN 100000000656924276 REF FEES 110082 10 04OCT20 19:09 | 20 | 5487.32 | |||
| 05/10/2020 | FPI | J JUWARA JAFARA JUWARA 100000000656911330 110082 10 04OCT20 18:29 | 24.99 | 5507.32 | |||
| 05/10/2020 | FPI | NORMAN H HUSSEIN NORMAN 34165315070574000N 560036 10 03OCT20 16:53 | 5 | 5482.33 | |||
| 05/10/2020 | FPI | M NGALA JIBRIN NGALA 500000000658031114 118860 10 03OCT20 12:06 | 15 | 5477.33 | |||
| 05/10/2020 | FPI | N KHAN OCT FEES 500000000657993412 306355 10 03OCT20 10:34 | 30 | 5462.33 | |||
| 05/10/2020 | FPI | SHAHID ALI ADAM ALI U10 YBBPI0936024870973 050313 10 03OCT20 09:36 | 15 | 5432.33 | |||
| 05/10/2020 | FPI | A REHMAN MOHAMMAD E REHMAN 600000000657694783 306355 10 03OCT20 03:13 | 15 | 5417.33 | |||
| 07/10/2020 | FPI | BUTT S ATHLETICO RP4672863122220900 202748 30 07OCT20 01:21 | 15 | 5502.32 | |||
| 08/10/2020 | FPI | Z GULZAR HASSAN GULZAR REGF 200000000658101160 110084 10 08OCT20 15:16 | 25 | 5552.32 | |||
| 08/10/2020 | FPI | Z GULZAR AKEEL GULZAR3009 200000000658100778 110084 10 08OCT20 15:15 | 25 | 5527.32 | |||
| 09/10/2020 | FPI | MALIK M&S SUBS 000915611461900101 401315 10 09OCT20 16:41 | 50 | 5602.32 | |||
| 12/10/2020 | FPI | REHMAN S HAYYAN REHMAN RP4659986349888000 201188 10 10OCT20 10:00 | 15 | 5632.32 | |||
| 12/10/2020 | FPI | MAHMOOD C ZAK MAH-OCTU10S 052030901490010101 401315 10 10OCT20 09:41 | 15 | 5617.32 | |||
| 14/10/2020 | FPO | SPORTS BULK SUPPLI 600000000662283852 INVOICE NO 34182 050676 10 14OCT20 20:55 | 2350 | 3582.32 | |||
| 14/10/2020 | FPI | MALIK M&S SUBS 910184814580410101 401315 10 14OCT20 08:54 | 300 | 5932.32 | |||
| 19/10/2020 | FPO | M REHMAN 500000000664029988 REF FEES 110082 10 18OCT20 18:10 | 20 | 3622.32 | |||
| 19/10/2020 | FPI | TAFIREYI T K FROM TAFADZWA TAFI RP4659987161718600 201181 10 17OCT20 18:10 | 5 | 3642.32 | |||
| 19/10/2020 | FPI | ASHRAF I SUDAISSHAH RP4659987147242200 201181 10 17OCT20 15:49 | 30 | 3637.32 | |||
| 19/10/2020 | FPI | SAIDOU BALDEH BALD SENT FROM MONZO PRKB2JYHZUWV5WPR8V 040004 10 17OCT20 12:49 | 10 | 3607.32 | |||
| 19/10/2020 | FPI | ABID M HASSNAIN 08101854303770000N 560036 10 17OCT20 10:18 | 15 | 3597.32 |
| 20/10/2020 | FPO | BRADFORD A JCS 500000000664828483 AWP SEP'20 LETTING 201199 10 20OCT20 15:51 | 920 | 2527.32 | |||
| 20/10/2020 | FPO | THE ORIGINAL SIGN 300000000668246168 INV 4591 401315 10 20OCT20 14:33 | 175 | 3447.32 | |||
| 26/10/2020 | FPO | PEARDROP CREATIVE 200000000665234489 ATHLETICO INV1804 090129 10 26OCT20 13:20 | 175 | 2314.72 | |||
| 26/10/2020 | DD | CLOSE-CROSBY INS. 77817359 | 82.6 | 2489.72 | |||
| 26/10/2020 | FPO | MR M YASIN 600000000666298501 REF FEES 401343 10 24OCT20 16:43 | 20 | 2572.32 | |||
| 26/10/2020 | FPI | GULZAR + ASIB 3059 RP4659987868672800 201188 10 24OCT20 00:21 | 65 | 2592.32 | |||
| 02/11/2020 | DEP | 500051 | 2550 | 4924.72 | Sponsership | ||
| 02/11/2020 | FPI | BUTT S ATHLETICO RP4672863128279300 202748 30 02NOV20 03:43 | 15 | 2374.72 | |||
| 02/11/2020 | FPI | JAKUB ZALEGA FASTER PAYMENT 201101230852547595 777113 30 02NOV20 03:04 | 15 | 2359.72 | |||
| 02/11/2020 | FPI | SUKHWINDER SARAI SARAN 00155724632BBVKZKF 090640 30 02NOV20 02:21 | 15 | 2344.72 | |||
| 02/11/2020 | FPI | MASON LR+CWF ELIMASON8 RP4670365068153400 202791 30 02NOV20 02:04 | 15 | 2329.72 | |||
| 03/11/2020 | DEP | 500052 | 2000 | 6924.72 | Sponsership | ||
| 20/11/2020 | FPO | SPORTS BULK SUPPLI 500000000678442599 INVOICE NO 34242 050676 10 20NOV20 14:43 | 1000 | 5104.72 | |||
| 20/11/2020 | FPO | BRADFORD A JCS 100000000676898838 OCT'20 LETTINGS 201199 10 20NOV20 14:41 | 820 | 6104.72 | |||
| 23/11/2020 | FPO | PEARDROP CREATIVE 200000000677526054 ATHLETICO INV1827 090129 10 23NOV20 14:24 | 175 | 4929.72 | |||
| 24/11/2020 | DD | CLOSE-CROSBY INS. 77817359 | 82.6 | 4847.12 | |||
| 01/12/2020 | FPI | SUKHWINDER SARAI SARAN 00155724632BBVRPWN 090640 30 01DEC20 03:19 | 15 | 4907.12 | |||
| 01/12/2020 | FPI | JAKUB ZALEGA FASTER PAYMENT 201130230947758659 777113 30 01DEC20 02:42 | 15 | 4892.12 | |||
| 01/12/2020 | FPI | MASON LR+CWF ELIMASON8 RP4670365085028300 202791 30 01DEC20 02:24 | 15 | 4877.12 | |||
| 01/12/2020 | FPI | BUTT S ATHLETICO RP4672863136102300 202748 30 01DEC20 01:50 | 15 | 4862.12 | |||
| 07/12/2020 | FPO | MR M S MALIK 600000000685853204 SENIOR TRAINING 401315 10 06DEC20 11:37 | 42 | 4865.12 | |||
| 15/12/2020 | FPO | MR M S MALIK 100000000688501335 SENIOR TRAINING X2 401315 10 15DEC20 11:36 | 84 | 4781.12 | |||
|---|---|---|---|---|---|---|---|
| 18/12/2020 | FPI | ABIDA KHAN SENT FROM MONZO P2AG0DV1LHTBOZO9AS 040004 10 18DEC20 09:02 | 0.01 | 4781.13 | |||
| 24/12/2020 | DD | CLOSE-CROSBY INS. 77817359 | 82.6 | 4698.53 | |||
| 04/01/2021 | FPI | MASON LR+CWF ELIMASON8 RP4670365102599900 202791 30 04JAN21 04:39 | 15 | 4583.53 | |||
| 04/01/2021 | FPI | JAKUB ZALEGA FASTER PAYMENT 210103230959367362 777113 30 04JAN21 03:37 | 15 | 4568.53 | |||
| 04/01/2021 | FPI | SUKHWINDER SARAI SARAN 00155724632BBVYTYL 090640 30 04JAN21 02:46 | 15 | 4553.53 | |||
| 04/01/2021 | FPI | BUTT S ATHLETICO RP4672863144638900 202748 30 04JAN21 01:21 | 15 | 4538.53 | |||
| 04/01/2021 | FPO | PEARDROP CREATIVE 600000000697123547 ATHLETICO INV1827 090129 10 01JAN21 23:31 | 175 | 4523.53 | |||
| 18/01/2021 | FPI | SHAHID ALI ADAM ALI U10 YBBPI2037596700954 050313 10 17JAN21 20:38 | 25 | 4608.53 | |||
| 25/01/2021 | FPO | YORKSHIRE AMATEUR 200000000704791831 2538 402715 10 25JAN21 17:24 | 80 | 4270.93 | |||
| 25/01/2021 | FPO | PEARDROP CREATIVE 200000000704577330 ATHLETICO INV1885 090129 10 25JAN21 09:35 | 175 | 4350.93 | |||
| 25/01/2021 | DD | CLOSE-CROSBY INS. 77817359 | 82.6 | 4525.93 | |||
| 27/01/2021 | FPO | YORKSHIRE AMATEUR 400000000712199538 2460 402715 10 27JAN21 11:39 | 194 | 3891.93 | |||
| 27/01/2021 | FPO | AVCL 600000000707242033 D-INV-WRI76823 050020 10 27JAN21 11:31 | 185 | 4085.93 | |||
| 01/02/2021 | FPI | MASON LR+CWF ELIMASON8 RP4670365119169400 202791 30 01FEB21 03:41 | 15 | 3936.93 | |||
| 01/02/2021 | FPI | JAKUB ZALEGA FASTER PAYMENT 210131230835680769 777113 30 01FEB21 02:59 | 15 | 3921.93 | |||
| 01/02/2021 | FPI | BUTT S ATHLETICO RP4672863152087600 202748 30 01FEB21 01:22 | 15 | 3906.93 | |||
| 16/02/2021 | FPO | EDUKIT SOLUTIONS L 400000000720996842 EK-FA-10646 090128 10 16FEB21 00:10 | 480 | 3456.93 | |||
| 22/02/2021 | FPI | GIRLINGTON COMMUNI BERNARDOS COVID WO 000000000192137191 089299 10 22FEB21 17:51 | 1000 | 4456.93 | |||
| 24/02/2021 | DD | CLOSE-CROSBY INS. 77817359 | 82.6 | 4374.33 | |||
| 01/03/2021 | FPI | BUTT S ATHLETICO RP4672863159503000 202748 30 01MAR21 03:40 | 15 | 4389.33 | |||
| 01/03/2021 | FPI | JAKUB ZALEGA FASTER PAYMENT 210228231021741451 777113 30 01MAR21 04:09 | 15 | 4404.33 |
| 01/03/2021 | FPI | MASON LR+CWF ELIMASON8 RP4670365134896600 202791 30 01MAR21 04:24 | 15 | 4419.33 | |||
| 01/03/2021 | FPO | PEARDROP CREATIVE 400000000727361194 ATHLETICO INV1885 090129 10 01MAR21 12:11 | 25 | 4394.33 | |||
| 08/03/2021 | FPO | MR DANISH BUTT 400000000729790989 TRAINING VIDEO 110082 10 06MAR21 13:35 | 30 | 4364.33 | |||
| 15/03/2021 | FPO | PEARDROP CREATIVE 100000000727409803 ATHLETICO INV1925 090129 10 15MAR21 22:12 | 250 | 4114.33 | |||
| 24/03/2021 | DD | CLOSE-CROSBY INS. 77817359 | 82.6 | 4031.73 | |||
| 24/03/2021 | FPO | PEARDROP CREATIVE 300000000735819924 ATHLETICO INV1914 090129 10 24MAR21 12:06 | 25 | 4006.73 | |||
| 24/03/2021 | FPO | AVCL 200000000730376595 D-INV-WRI76911 050020 10 24MAR21 12:10 | 80 | 3926.73 | |||
| 29/03/2021 | FPO | MR DANISH BUTT 500000000734471676 TRAINING VIDEO 110082 10 28MAR21 21:47 | 30 | 3896.73 | |||
| 29/03/2021 | FPO | PEARDROP CREATIVE 200000000732711437 TRAINING VIDEOS 090129 10 29MAR21 09:04 | 70 | 3826.73 | |||
| FPI | Faster Payment Incoming | Expenditure | Income | ||||
| DEP | Deposit | 17086.01 | 9206.15 | ||||
| SO | StandingOrder | ||||||
| CHG | Charge | ||||||
| FPO | Faster Payment Outgoing |