**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|