2023-10-23-accounts

Date		Bank ReferenTransaction Description	Amount (£)
	25/10/22	JustGiving	106.42
	28/10/22	BabyBarn	750
	31/10/22	JustGiving	49.02
	01/11/22	Roftek	-1833
	01/11/22	Roftek	-1833
	02/11/22	Roftek	-1833
	03/11/22	STHREE	250
	07/11/22	Roftek	-1833
	15/11/22	Amazon	46.49
	17/11/22	Roftek	-1833
	22/11/22	JustGiving	2.37
	23/11/22	CAF	231.38
	28/11/22	JustGiving	9.61
	12/12/22	JustGiving	92.59
	19/12/22	JustGiving	191.09
	20/12/22	JustGiving	22.56
	9/1/23	JustGiving	157.38
	16/1/23	JustGiving	135.94
	17/1/23	JustGiving	40.36
	23/1/23	JustGiving	96.9
	24/1/23	JustGiving	16.61
	30/1/23	JustGiving	519.33
	31/1/23	Amazon	49.79
	31/1/23	JustGiving	23.74
	6/2/23	JustGiving	77.68
	7/2/23	JustGiving	7.12
	13/2/23	JustGiving	282.48
	14/2/23	JustGiving	46.68
	21/2/23	JustGiving	39.18
	27/2/23	JustGiving	160.66
	7/3/23	JustGiving	29.17
	13/3/23	JustGiving	1138.93
	14/3/23	JustGiving	33.23
	20/3/23	JustGiving	296.79
	21/3/23	JustGiving	208.23
	27/3/23	JustGiving	252.65
	28/3/23	JustGiving	86.67
	03/04/23	JustGiving	157.12
	04/04/23	JustGiving	59.68
	11/4/23	Roftek	-1833
	11/4/23	JustGiving	1020.16
	11/4/23	JustGiving	23.74
	17/4/23	JustGiving	60.22

19/4/23		JustGiving	185.67
24/4/23		Roftek	-1833
24/4/23		Amazon	16.39
24/4/23		JustGiving	1208.11
25/4/23		JustGiving	117.55
02/05/23		JustGiving	755.25
02/05/23		JustGiving	75.98
09/05/23		Roftek	-1848
09/05/23		JustGiving	117.12
17/05/23		JustGiving	148.91
19/05/23		Amazon	76.56
30/5/23		JustGiving	12.35
01/06/23		LLHM	-1710
06/06/23		JustGiving	2.61
21/06/23		JustGiving	0.47
22/06/23	Match Giving	Donation	500
03/07/23		JustGiving	16.07
10/07/23		JustGiving	244.85
18/07/23		Roftek	-1815
18/07/23		JustGiving	59.84
24/07/23		JustGiving	689.59
1/8/23		JustGiving	7.12
02/08/23		JustGiving	53.55
08/08/23		JustGiving	5.94
14/8/23	Match Giving	fHSBC	1816
15/08/23		JustGiving	0.47
29/8/23		JustGiving	499.76
29/8/23		JustGiving	11.87
12/09/23		JustGiving	108.06
20/09/23		JustGiving	0.47
21/09/23	CuddleCot	Roftek	-1833
25/09/23		JustGiving	99.66
04/10/23		JustGiving	23.75
09/10/23		JustGiving	77.68
10/10/23		JustGiving	11.87
18/10/23		JustGiving	5.21
23/10/23		JustGiving	91.41
			-6224.89

Running Balance (£) 18024.44 18774.44 18823.46 16990.46 15157.46 13324.46 13574.46 11741.46 11787.95 9954.95 9957.32 10188.7 10198.31 10290.9 10481.99 10504.55 10661.93 10797.87 10838.23 10935.13 10951.74 11471.07 11520.86 11544.6 11622.28 11629.4 11911.88 11960.56 11999.74 12160.4 12199.57 13338.5 13371.73 13668.52 13876.75 14129.4 14216.07 14373.19 14432.87 12599.87 13620.03 13643.77 13703.99

13889.66 12056.66 12073.05 13281.16 13398.71 14153.96 14229.94 12381.94 12499.06 12647.97 12724.53 12736.88 11026.88 11029.49 11029.49 11529.96 11546.03 11790.88 10035.72 10725.31 10732.43 10732.43 10791.92 12607.92 12608.39 13108.15 13117.02 13225.08 13225.55 11392.55 11492.21 11515.96 11593.64 11605.51 11610.72 11702.12