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Debit Credit
Date Details Bank Other Payments Date Details Bank Other Payments
17/04/2023 Donations £197.40 13/04/2023 Martyn - Repayment £204.49
27/04/2023 Amazon Smile £5.00 13/04/2023 Martyn - Repayment £612.16
19/05/2023 Amazon Smile £14.35 13/04/2023 Martyn - Repayment £605.26
30/05/2023 Martyn Donation £490.50 17/04/2023 Bank Charges £5.00
12/06/2023 Martyn Donation £290.50 30/05/2023 Rehabitate £490.50
26/06/2023 Bank Interest £0.14 12/06/2023 Rehabitate £290.50
28/06/2025 Martyn Donation £490.50 27/04/2023 Rehabitate £330.90
28/07/2025 Martyn Donation £800.50 28/06/2025 Rehabitate £490.50
28/07/2023 Donation - K Crellen £60.00 28/07/2025 Rehabitate £800.50
02/08/2023 Donation - WCC £250.00 15/05/2023 Bank Charges £5.00
25/08/2023 Martyn Donation £240.50 15/06/2023 Bank Charges £5.00
06/09/2023 Donation - Paypal £250.34 25/08/2023 Rehabitate £240.50
26/09/2023 Bank Interest £0.04 17/07/2023 Bank Charges £5.00
21/09/2023 Martyn Donation £150.00 03/08/2023 Rehabitate £310.00
28/09/2023 Donation £23.31 21/09/2023 Rehabitate £150.00
29/09/2023 Martyn Donation £240.50 15/08/2023 Bank Charges £5.00
10/10/2023 Donation - As Wild As £1,000.00 29/09/2023 Rehabitate £240.50
11/10/2023 Donation - Paypal £654.12 07/09/2023 Bizzy Bee Framers £270.00
25/10/2023 Donation - Unilin £350.00 15/09/2023 Bank Charges £5.00
30/10/2023 Martyn Donation £240.50 16/10/2023 Bank Charges £5.00
30/10/2023 Donation - Paypal £1,136.89 30/10/2023 Rehabitate £240.50
08/11/2023 Donation - Energy Compliance £300.00 17/10/2023 Rehabitate £1,509.50
16/11/2024 Donation - Unilin £1,500.00 07/11/2023 Dylan Strong Foundation £1,150.00
30/11/2023 Donation - Paypal £208.26 15/11/2023 Bank Charges £5.00
05/12/2025 Martyn Donation £140.50 30/11/2023 Rehabitate £562.26
20/12/2023 UBUNTU CONSULTANTS DONATION £4,600.50 05/12/2025 Rehabitate £140.50
22/12/2025 Martyn Donation £169.50 20/12/2023 UBUNTU CONSULTANTS DONATION £4,600.50
27/12/2023 Bank Interest £0.64 22/12/2023 Rehabitate £169.50
24/01/2024 Donation - Paypal £71.50 15/12/2023 Bank Charges £5.00
31/01/2024 UBUNTU CONSULTANTS DONATION £500.00 21/12/2023 Rehabitate £1,500.00
28/02/2024 Martyn Donation £490.50 15/01/2024 Bank Charges £5.00
28/02/2024 UBUNTU CONSULTANTS DONATION £500.00 31/01/2024 UBUNTU CONSULTANTS DONATION £500.00
28/02/2024 Donation £16.15 28/02/2024 Rehabitate £490.50
11/03/2024 UBUNTU CONSULTANTS DONATION £500.00 28/02/2024 UBUNTU CONSULTANTS DONATION £500.00
£6,178.64 £9,704.00 15/02/2024 Bank Charges £5.00
2023/2024 INCOME £15,882.64 11/03/2024 UBUNTU CONSULTANTS DONATION £500.00
2023/2024 OUT £17,049.57 12/03/2024 Rehabitate £90.50
15/03/2024 Bank Charges £5.00
BALANCE -£1,166.93 £7,255.07 £9,794.50
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.