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| Page 1 of 4 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| Page 2 of 4 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| Page 3 of 4 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| Page 4 of 4