Date Bank Reference 25/10/23 01/11/23 08/08/23 Charities Aid Foundation, benneficiary donation 13/11/23 20/11/23 21/11/23 Cadent match giving via Neighbourly - Lee Tedds 21/11/23 4/12/23 5/12/23 12/12/23 18/12/23 19/12/23 27/12/23 08/01/24 09/01/24 15/1/24 22/1/24 23/1/24 26/1/24 Charity running vests x 11 29/1/24 30/1/24 06/02/24 12/02/24 13/02/24 19/02/24 20/02/24 26/02/24 27/02/24 04/03/24 05/03/24 07/03/24 Purchase of spare parts for NHS Trust 11/03/24 12/03/24 18/03/24 19/03/24 25/03/24 26/03/24 02/04/24 02/04/24 08/04/24 4/10/2024 16/04/24 22/04/24 25/04/24 29/04/24 29/04/24 01/05/24 08/05/24 13/05/24
14/05/24 21/05/24 28/05/24 31/05/24 03/06/24 10/06/24 11/06/24 17/06/24 18/06/24
24/06/24 25/06/24 Purchase of spare parts for NHS Trust 25/06/24 01/07/24 02/07/24 08/07/24 10/07/24 16/07/24 18/07/24 Charity places for London Landmarks Half Marathon 29/07/24 Donation 20/08/24 Donation 29/08/24 Donation 09/09/24 Donation 17/09/24 Donation 23/09/24 Donation 24/09/24 Donation 30/09/24 Donation 10/10/24 Funding Training Dat for UHCW through CuddleCot 14/10/24 Donation 14/10/24 Donation 15/10/24 Donation 22/10/24 Donation
| Transaction Description | Amount (£Running Balance (£) | Amount (£Running Balance (£) |
|---|---|---|
| JustGiving | 16.89 | 11719.02 |
| JustGiving | 2.37 | 11721.39 |
| CAF | 500 | 12221.39 |
| JustGiving | 246.81 | 12468.2 |
| JustGiving | 78.08 | 12546.28 |
| Neighbourly | 400 | 12946.28 |
| JustGiving | 78.83 | 13025.11 |
| JustGiving | 720.31 | 13745.42 |
| JustGiving | 106.85 | 13852.27 |
| JustGiving | 60.55 | 13912.82 |
| JustGiving | 128.08 | 14040.9 |
| JustGiving | 0.47 | 14041.37 |
| JustGiving | 62.96 | 14104.33 |
| JustGiving | 58.26 | 14162.59 |
| JustGiving | 46.31 | 14208.9 |
| JustGiving | 133.82 | 14342.72 |
| JustGiving | 575.55 | 14918.27 |
| JustGiving | 158.59 | 15076.86 |
| Paypal Doodletogs | -179.88 | 14896.98 |
| JustGiving | 62.76 | 14959.74 |
| JustGiving | 9.5 | 14969.24 |
| JustGiving | 5.93 | 14975.17 |
| JustGiving | 219.07 | 15194.24 |
| JustGiving | 17.78 | 15212.02 |
| JustGiving | 431.54 | 15643.56 |
| JustGiving | 57.45 | 15701.01 |
| JustGiving | 306.21 | 16007.22 |
| JustGiving | 86.61 | 16093.83 |
| JustGiving | 338.88 | 16432.71 |
| JustGiving | 75.93 | 16508.64 |
| Croyde Medical Ltd | -728.7 | 15779.94 |
| JustGiving | 229.47 | 16009.41 |
| JustGiving | 59.35 | 16068.76 |
| JustGiving | 183.79 | 16252.55 |
| JustGiving | 33.7 | 16286.25 |
| JustGiving | 438.85 | 16725.1 |
| JustGiving | 87.82 | 16812.92 |
| JustGiving | 58.06 | 16870.98 |
| JustGiving | 54.62 | 16925.6 |
| JustGiving | 746.32 | 17671.92 |
| JustGiving | 51.04 | 17722.96 |
| JustGiving | 3280.75 | 21003.71 |
| JustGiving | 389.07 | 21392.78 |
| Credit? | 405 | 21797.78 |
| JustGiving | 116.11 | 21855.84 |
| JustGiving | 885.64 | 22799.53 |
| JustGiving | 83.08 | 22882.61 |
| JustGiving | 213.62 | 23096.23 |
| JustGiving | 13.06 | 23109.29 |
| JustGiving | 3291.62 | 26400.91 |
|---|---|---|
| JustGiving | 47.47 | 26448.38 |
| JustGiving | 151.24 | 26599.32 |
| JustGiving | 336.24 | 26935.86 |
| JustGiving | 75.97 | 27011.83 |
| JustGiving | 81.97 | 27093.8 |
| JustGiving | 179.68 | 27273.48 |
| JustGiving | 33.23 | 27306.71 |
| JustGiving | 1248.77 | 28555.48 |
| JustGiving | 82.13 | 28637.61 |
| JustGiving | 1367.29 | 30004.9 |
| Roftek | -215 | 29.789.90 |
| JustGiving | 228.88 | 30018.78 |
| JustGiving | 67.86 | 30086.64 |
| JustGiving | 219.58 | 30306.22 |
| JustGiving | 58.66 | 30364.88 |
| JustGiving | 9.5 | 30374.38 |
| JustGiving | 14.72 | 30389.1 |
| LLHM | -1475 | 28914.1 |
| JustGiving | 1.76 | 28915.86 |
| JustGiving | 60.42 | 28,976.28 |
| JustGiving | 14.72 | 28,991.00 |
| JustGiving | 77.28 | 29,068.28 |
| JustGiving | 24.22 | 29,092.50 |
| JustGiving | 180.74 | 29,273.24 |
| JustGiving | 4.75 | 29,273.24 |
| JustGiving | 38.64 | 29,277.99 |
| Rofek | -1000 | 29,316.63 |
| L2D Ltd | 122.53 | 28,316.63 |
| JustGiving | 334 | 28439.16 |
| JustGiving | 125.14 | 28,898.30 |
| JustGiving | 186.27 | 29,084.57 |