North West Regional Logistical Response Charity Registration number 1187950
Trustee Report 2020 Neil Howard 221 Ainsworth Road Radcliffe
M26 4EE 07787 256261 Chairman
17 members paying membership fees £371 Donations received £1382.19 Total income for financial period £1757.19 Insurance and equipment spenditure £1550 for financial period.
Santander Online Banking
Transactions
Transaction date: 13/02/2020 to 13/11/2020
Account number: xxxx xxxx xxxx 2676
| Date Description Money In Money Out Balance |
|
|---|---|
| 28/10/2020 DIRECT DEBIT PAYMENT TO PC/TOWERGATE INS REF 04ADQT6767/011/105, MANDATE NO 0002 £ 120.22 £ 647.23 28/09/2020 DIRECT DEBIT PAYMENT TO PC/TOWERGATE INS REF 04ADQT6767/011/104, MANDATE NO 0002 £ 120.22 £ 767.45 04/09/2020 BILL PAYMENT TO RACHEL PARKER REFERENCE NWRLR REFUND £ 58.00 £ 887.67 28/08/2020 DIRECT DEBIT PAYMENT TO PC/TOWERGATE INS REF 04ADQT6767/011/103, MANDATE NO 0002 £ 120.22 £ 945.67 14/08/2020 CARD PAYMENT TO UCHECK HR01316087,10.40 GBP ON 12-08-2020 £ 10.40 £ 1,065.89 03/08/2020 FASTER PAYMENTS RECEIPT REF.INSURANCE FROM JOHN HARDMAN £ 20.00 £ 1,076.29 28/07/2020 DIRECT DEBIT PAYMENT TO PC/TOWERGATE INS REF 04ADQT6767/011/102, MANDATE NO 0002 £ 120.22 £ 1,056.29 23/07/2020 FASTER PAYMENTS RECEIPT REF.ADAM BAINES FROM A BAINES £ 31.00 £ 1,176.51 13/07/2020 FASTER PAYMENTS RECEIPT REF.INSURANCE FINAL B FROM N HOWARD £ 120.00 £ 1,145.51 13/07/2020 £ 120.22 £ 1,025.51 |
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Santander Online Banking
Transactions
Transaction date: 13/02/2020 to 13/11/2020
Account number: xxxx xxxx xxxx 2676
| Date Description Money In Money Out Balance |
|
|---|---|
| DIRECT DEBIT PAYMENT TO PC/TOWERGATE INS REF 04ADQT6767/011/101, MANDATE NO 0002 26/06/2020 FASTER PAYMENTS RECEIPT REF.REFUND EGAN REID FROM EGAN REID STATIO £ 200.00 £ 1,145.73 15/06/2020 FASTER PAYMENTS RECEIPT REF.JUN R014 FROM DAKE SCOTT £ 20.00 £ 945.73 15/06/2020 FASTER PAYMENTS RECEIPT REF.SO 05 FROM K HUNTER £ 20.00 £ 925.73 15/06/2020 FASTER PAYMENTS RECEIPT REF.INSURANCE FROM S CRESSWELL £ 20.00 £ 905.73 12/06/2020 FASTER PAYMENTS RECEIPT REF.MEMBERSHIP FROM JOHN HARDMAN £ 20.00 £ 885.73 06/06/2020 CARD PAYMENT TO PAYPAL *CEOEMAIL,20.00 GBP ON 04-06-2020 £ 20.00 £ 865.73 25/05/2020 FASTER PAYMENTS RECEIPT REF.KIERAN FELTON R043 FROM FELTON KJ £ 20.00 £ 885.73 21/05/2020 FASTER PAYMENTS RECEIPT REF.DONATION FROM JOHNSON C £ 100.00 £ 865.73 15/05/2020 FASTER PAYMENTS RECEIPT REF.MAY SD FROM DAKE SCOTT £ 20.00 £ 765.73 15/05/2020 FASTER PAYMENTS RECEIPT REF.SO 05 FROM K HUNTER £ 20.00 £ 745.73 |
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Santander Online Banking
Transactions
Transaction date: 13/02/2020 to 13/11/2020
Account number: xxxx xxxx xxxx 2676
| Date Description Money In Money Out Balance |
|
|---|---|
| 13/05/2020 BILL PAYMENT VIA FASTER PAYMENT TO EGAN REID GROUP REFERENCE SINV00277500 , MANDATE NO 1 £ 740.48 £ 725.73 20/04/2020 FASTER PAYMENTS RECEIPT REF.NWLR FROM MR.S.P.BIRCHENOUGH £ 100.00 £ 1,466.21 15/04/2020 FASTER PAYMENTS RECEIPT REF.APRINS SD FROM DAKE SCOTT £ 20.00 £ 1,366.21 15/04/2020 FASTER PAYMENTS RECEIPT REF.SO 05 FROM K HUNTER £ 20.00 £ 1,346.21 09/04/2020 FASTER PAYMENTS RECEIPT REF.PAYPAL CODE 6376 FROM PAYPAL CODE 6376 £ 0.01 £ 1,326.21 20/03/2020 FASTER PAYMENTS RECEIPT REF.MAR INS SD FROM DAKE SCOTT £ 20.00 £ 1,326.20 16/03/2020 FASTER PAYMENTS RECEIPT REF.SO 05 FROM K HUNTER £ 20.00 £ 1,306.20 16/03/2020 BILL PAYMENT FROM MR NATHAN MINTO BROWN, REFERENCE CLOTHES £ 20.00 £ 1,286.20 14/03/2020 FASTER PAYMENTS RECEIPT REF.R040 R041 MEMBERSH FROM S CRESSWELL £ 40.00 £ 1,266.20 07/03/2020 FASTER PAYMENTS RECEIPT REF.BRIAN LEE LORIMER FROM LORIMER BL £ 20.00 £ 1,226.20 29/02/2020 £ 40.00 £ 1,206.20 |
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Santander Online Banking
Transactions
Transaction date: 13/02/2020 to 13/11/2020
Account number: xxxx xxxx xxxx 2676
| Date Description Money In Money Out Balance |
|
|---|---|
| FASTER PAYMENTS RECEIPT REF.UNIFORM P THOMAS FROM THOMAS PAUL 26/02/2020 BILL PAYMENT FROM MR ANDREW NEIL STALLWOOD, REFERENCE NWRLR UNIFORM £ 340.00 £ 1,166.20 18/02/2020 FASTER PAYMENTS RECEIPT FROM S CRESSWELL £ 0.01 £ 826.20 18/02/2020 FASTER PAYMENTS RECEIPT REF.UNIFORM FROM DAKE SCOTT £ 30.00 £ 826.19 18/02/2020 FASTER PAYMENTS RECEIPT REF.FEB INS FROM DAKE SCOTT £ 20.00 £ 796.19 17/02/2020 FASTER PAYMENTS RECEIPT REF.UNIFORM FROM MR JOSH GLANCY £ 20.00 £ 776.19 14/02/2020 FASTER PAYMENTS RECEIPT REF.UNIFORM NH BF FROM N HOWARD £ 64.00 £ 756.19 14/02/2020 FASTER PAYMENTS RECEIPT REF.BALANCE LESS INSUR FROM N HOWARD £ 622.19 £ 692.19 14/02/2020 FASTER PAYMENTS RECEIPT REF.FRM 11144611465567 FROM KIEL SHAUN HUNTER £ 30.00 £ 70.00 |
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