OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-06-01-accounts

Today: 15 Apr 2026

WOLVES MARTIAL ARTS COMMUNITY CIO

Transactions

Wolves Martial Arts C CIO

20-08-64 70247979

Available balance £14,657.69
Last night's balance £14,677.69
Overdraft limit £0.00

Showing 38 transactions between 05/07/2024 and 27/05/2025 from 02/06/2024 to 01/06/2025

Date Description Money in Money out Balance
27/05/2025 Contactless Card Purchase
WM MORRISONS STORE
ON 24 MAY CLP
-£93.51 £8,143.49
20/05/2025 Funds Transfer
ACTISMART
TURNSTILES DEPOSIT FT
-£1,687.50 £8,237.00
12/05/2025 Contactless Card Purchase
WM MORRISONS STORE
ON 10 MAY CLP
-£55.20 £9,924.50
09/05/2025 Funds Transfer
ACTISMART
SECURITY SYSTEM FT
-£967.20 £9,979.70
08/05/2025 Debit
CARE CHECK LTD
ON 07 MAY BDC
-£12.00 £10,946.90
06/05/2025 Funds Transfer
KAREN EARNSHAW
COMP JAMIE G FT
-£110.00 £10,958.90
06/05/2025 Debit
WWW.RUNNINGSCHOOL.
ON 05 MAY BDC
-£315.00 £11,068.90
06/05/2025 Contactless Card Purchase
TESCO STORES 4758
ON 03 MAY CLP
-£47.48 £11,383.90
02/05/2025 Contactless Card Purchase
Dunelm F0590
-£94.25 £11,431.38

Page 1 of 4

ON 01 MAY CLP £11,525.63
£11,813.68
£11,817.27
£15,480.77
£15,544.80
£15,562.80
£16,094.38
£4,899.88
£4,998.88
£5,033.83
£5,045.78
£5,135.78
£5,211.40
£6,536.40
29/04/2025 Debit
SELCO TRADING CTR
ON 28 APR BDC
-£288.05
22/04/2025 Debit
FACEBK *YQGYGNCRH2
IRELAND ON 17 APR BDC
-£3.59
14/04/2025 Funds Transfer
ACTISMART
SOLAR PANELS FT
-£3,663.50
14/04/2025 Contactless Card Purchase
TESCO STORES 4758
ON 11 APR CLP
-£64.03
10/04/2025 Contactless Card Purchase
TIMPSON LIMITED
ON 09 APR CLP
-£18.00
08/04/2025 Debit
Blitz
ON 07 APR BDC
-£531.58
07/04/2025 Funds Transfer
209790 63284484
HAF YEAR FT
£11,194.50
07/04/2025 Debit
FACEBK *XH2ERRUQH2
IRELAND ON 05 APR BDC
-£99.00
07/04/2025 Contactless Card Purchase
TESCO STORES 4758
ON 04 APR CLP
-£34.95
31/03/2025 Contactless Card Purchase
TESCO STORES 4758
ON 29 MAR CLP
-£11.95
26/03/2025 Debit
FACEBK *NJSTQMLRH2
IRELAND ON 25 MAR BDC
-£90.00
18/03/2025 Debit
FACEBK *APNX8MLRH2
IRELAND ON 17 MAR BDC
-£75.62
11/03/2025 Transfer
Misc Supplies
270365
Ambush Mar* TF
R
-£1,325.00
11/03/2025 Transfer
CHARGES270365
Misc Supplies * TFR
-£15.00
Debit

Page 2 of 4

10/03/2025 FACEBK *2ARKGLQRH2
IRELAND ON 09 MAR BDC
-£90.00 £6,551.40
£6,641.40
£6,731.40
£6,821.40
£6,850.30
£6,950.30
£5,030.30
£6,222.05
£6,237.05
£317.05
£323.65
£423.65
£523.65
£540.29
£590.29
04/03/2025 Debit
FACEBK *3JRNGLLRH2
IRELAND ON 04 MAR BDC
-£90.00
03/03/2025 Debit
FACEBK *WJKGGKYQH2
IRELAND ON 01 MAR BDC
-£90.00
03/03/2025 Contactless Card Purchase
TESCO STORES 4758
ON 01 MAR CLP
-£28.90
13/01/2025 Debit
Canva* 04392-62500
ON 10 JAN BDC
-£100.00
24/12/2024 Counter Credit
WOLVES FOUNDATION
WWF 1511 2024 04 BGC
£1,920.00
04/10/2024 Transfer
Misc Samples
229646
AMBUSH MAR* TF
R
-£1,191.75
04/10/2024 Transfer
CHARGES229646
Misc Samples * TFR
-£15.00
19/09/2024 Counter Credit
WOLVES FOUNDATION
WWF 2024 01/02/03 BGC
£5,920.00
18/09/2024 Debit
VIBRANT NATION LTD
ON 17 SEP BDC
-£6.60
27/08/2024 Cash Withdrawal
14.3926AUGLKTEB000
TESCO ONESTOP HAT ATM
-£100.00
21/08/2024 Cash Withdrawal
09.3221AUGLKBKB000
RONTEC WV14 6RN ATM
-£100.00
14/08/2024 Contactless Card Purchase
ALDI 94 772
ON 13 AUG CLP
-£16.64
13/08/2024 Cash Withdrawal
13.2713AUGLKTEB000
TESCO ONESTOP HAT ATM
-£50.00
05/07/2024 Debit
UK BRAZILIAN JIU J
ON 04 JUL BDC
-£150.00

Page 3 of 4

Need to view older transactions?

If you have registered for online statements, then follow the link to view them If you don't have online statements, then statements may still be visible in Barclays Cloud It If you can't find the relevant statement/transactions online, you can order a copy statement

Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register number: 759676). Barclays Bank UK PLC adheres to The Standards of Lending Practice which is monitored and enforced by The Lending Standards Board. Further details can be found at www.lendingstandardsboard.org.uk.

Barclays Insurance Services Company Limited is authorised and regulated by the Financial Conduct Authority (Financial Services Register number: 312078).

Barclays Smart Investor is a trading name of Barclays Investment Solutions Limited. Barclays Investment Solutions Limited is authorised and regulated by the Financial Conduct Authority. (Financial Services Register number: 155595). Barclays Investment Solutions Limited is a member of the London Stock Exchange & NEX.

Barclays Bank PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register number: 122702).

Barclays Bank UK PLC. Registered no. 9740322. Barclays Insurance Services Company Limited. Registered no. 973765. Barclays Investment Solutions Limited. Registered no. 2752982. Barclays Bank PLC. Registered no. 1026167. All registered in England. Registered office for all: 1 Churchill Place, London E14 5HP.

Page 4 of 4