|**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