Mary Ward Loreto UK
Trustees Report
- 1[st] January 2024 – 31[st] December 2024
Objects
The Objects for which the charity is established for the benefit of the public are to promote the eradication of human trafficking throughout the world, by tackling its causes and effects in such ways as are exclusively charitable in England and Wales.
-
The promotion of awareness of human trafficking, its causes, manifestations and its destructive effects and adverse consequences, including within locations where potential victims may originate.
-
To contribute to the prevention and the relief of human suffering of anyone who may have been a victim of human trafficking, in particular through the provision of immediate support including the provision of medical, psychological, educational and social support services and legal aid, to victims of human trafficking.
-
To contribute to the relief of financial and other hardship of anyone who may have been the victim of human trafficking, in particular through assistance with repatriation, housing and social and community reintegration.
-
To contribute to the research and advancement of knowledge and education for public benefit regarding all aspects of human trafficking.
-
To reduce and eradicate human trafficking in all its aspects, including the promotion of means by which to combat modern slavery.
-
To partner with other organisations who have similar objectives and to provide funds for their work.
It is set up to develop a specific British presence. To establish on-the-ground services in the UK combatting human trafficking, consequent on cross-border work between Britain and Albania already being undertaken by the Mary Ward Loreto Foundation an NGO registered in Albania. To support the work of the Mary Ward Loreto NGO in Albania, in prevention of, and combatting human trafficking and in rehabilitation of victims of trafficking.
Benefts
To reduce the number of victims being trafficked into the UK from Albania.
To increase awareness within the UK of the comprehensive prevention, protection, counselling and recovery work being done by the Mary Ward Loreto Foundation in Albania, highlighting its positive and contributory function, shifting the UK perceptions of Albania solely as a major source of international trafficking crime.
To support research into relevant aspects of human trafficking and modern slavery.
Activities in 2024
Payment of grants to the Mary Ward Loreto Foundation in Albania to support the salaries of staff and rents for facilities to support the work on prevention and in aid to victims of human trafficking.
Payments of grants to support poor families to reduce the risk of their becoming victims of trafficking.
Payment of educational grant to enable further development for a member of staff of Mary Ward Loreto Albania.
Fund-raising in the UK for the work of the Mary Ward Loreto Foundation in Albania.
An independent fund-raiser (Madura Advisory) was appointed to help in the identification of potential donors and the preparation of documentation needed for requests for support. Several meetings were held between the chair of trustees and the fund-raiser. He also made presentations to trustees meetings. Fundraising successfully increased the donations to the charity.
Developing and network of friends and supporters. An increase in the number of regular donors was achieved.
Funding was secured for the development of a new website for the Mary Ward Loreto Foundation.
A workshop on “Branding” was held for trustees and for members of the communications subgroup. The leader of the workshop visited Albania and held a traininng workshop with staff of Mary Ward Loreto Albania.
Two visits to Albania by individual trustees of Mary Ward Loreto UK to see the work of Mary Ward Loreto Foundation in Albania.
Sr Imelda Poole, one of the trustees was awarded an honorary Doctorate at Liverpool Hope University for her work in developing the anti-trafficking work in Albania.
Risk Management
The charity developed a policy document on financial risk management. This was agreed by the trustees in November 2024.
An introductory paper for new trustees was prepared and agreed.
The “Safequarding” policy of Mary Ward Loreto Albania was accepted and will be included as an appendix to the policy of Mary Ward Loreto UK.
Trustees Date appointed
Dr Mary McHugh (Chair) 24.2.22
Sr Imelda Poole 24.1.22 Mr William Morrell 24.1.22 Mrs Sally Axworthy 24.1.22 Dr Hilary Cashman 6.9.22 Mr Peter Hugh Smith 6.9.22 Anne Bannister 4.5.23 Lady Barbara Hungin 31.6.23 Sr Frances Orchard 5.10.23 Mrs Sue Perkins 5.10 23
Patrons
Mr Kevin Hyland OBE Sir Christian Sweeting Dame Helena Kennedy Julie Etchingham
| Mary Watd Loreto UK | Mary Watd Loreto UK | 1192478 | |||
|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||
| For the period from |
Period start date 1/1/2024 |
To | Period end date 12/31/2024 |
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
| A1 Receipts | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | |||||||||||||||
| Donations | 120,682 | 9,500 | - | 130,182 | 100,637 | ||||||||||||||
| Interest | 13 | - | - | 13 | 17 | ||||||||||||||
| - | - | - | - | - | |||||||||||||||
| - | - | - | - | - | |||||||||||||||
| - | - | - | - | - | |||||||||||||||
| - | - | - | - | - | |||||||||||||||
| - | - | - | - | - | |||||||||||||||
| Sub total(Gross income for AR) | 120,695 | 9,500 | - | 130,195 | 100,654 |
| A2 Asset and investment sales, | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (see table). | |||||||||||||||||||
| - | - | - | - | ||||||||||||||||
| - | - | - | - | - | |||||||||||||||
| Sub total | - | - | - | - | - | ||||||||||||||
| **Total receipts ** | 120,695 | 9,500 | - | 130,195 | 100,654 |
A3 Payments
| - | - | - | - | - | |||||
|---|---|---|---|---|---|---|---|---|---|
| Bank charges | 260 | - | - | 260 | 299 | ||||
| Secretarial services | - | - | - | 600 | |||||
| Mary Ward | 110,110 | 9,500 | - | 119,610 | 105,937 | ||||
| Educational Grant | 2,000 | - | - | 2,000 | - | ||||
| Fundraising | 1,500 | - | - | 1,500 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 113,870 | 9,500 | - | 123,370 | 106,836 |
| A4 Asset and investment | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||||||||||||
| - | - | - | - | |||||||||||||||||
| - | - | - | - | |||||||||||||||||
| **Sub total ** | - | - | - | - | - | |||||||||||||||
| **Total payments ** | 113,870 | 9,500 | - | 123,370 | 106,836 | |||||||||||||||
| **Net of receipts/(payments) ** | 6,825 | - | - | 6,825 | - 6,182 | |||||||||||||||
| A5 Transfers between funds | - | - | - | - | - | |||||||||||||||
| A6 Cash funds last year end | 8,583 | - | - | 8,583 | 14,765 | |||||||||||||||
| **Cash funds this year end ** | 15,410 | - | - | 15,410 | 8,583 |
Section B Statement of assets and liabilities at the end of the period
| Categories unds |
Details | to nearest £ - Unrestricted funds |
to nearest £ - Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | - | - |
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the charity’s own use
| Bank | 15,410 | - | ||||||
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| Total cash funds | 15,410 | - | - | |||||
| (agree balances with receipts and payments account(s)) |
OK | OK | OK | |||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | to nearest £ | to nearest £ | to nearest £ | |||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| - | - | |||||||
| - | - | |||||||
| - | - |
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| Details | Fund to which liability relates |
- - - - - Amount due (optional) |
When due (optional) |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| - |
Date of Signature Print Name approval
| Account Transactons | ||
|---|---|---|
| Postng Date | Value Date | |
| 1/2/2024 | 1/2/2024 | |
| 1/2/2024 | 1/2/2024 | |
| 1/2/2024 | 1/2/2024 | |
| 1/2/2024 | 1/2/2024 | |
| 1/2/2024 | 1/2/2024 | |
| 1/2/2024 | 1/2/2024 | |
| 1/2/2024 | 1/2/2024 | |
| 1/2/2024 | 1/2/2024 | |
| 1/2/2024 | 1/2/2024 | |
| 1/3/2024 | 1/3/2024 | |
| 1/4/2024 | 1/4/2024 | |
| 1/5/2024 | 1/5/2024 | |
| 1/8/2024 | 1/8/2024 | |
| 1/9/2024 | 1/9/2024 | |
| 1/9/2024 | 1/9/2024 | |
| 1/15/2024 | 1/15/2024 | |
| 1/15/2024 | 1/15/2024 | |
| 1/15/2024 | 1/15/2024 | |
| 1/15/2024 | 1/15/2024 | |
| 1/15/2024 | 1/15/2024 | |
| 1/15/2024 | 1/15/2024 | |
| 1/22/2024 | 1/22/2024 | |
| 1/26/2024 | 1/26/2024 | |
| 1/26/2024 | 1/26/2024 | |
| 1/26/2024 | 1/26/2024 | |
| 1/30/2024 | 1/30/2024 | |
| 1/30/2024 | 1/30/2024 | |
| 2/1/2024 | 2/1/2024 | |
| 2/1/2024 | 2/1/2024 | |
| 2/1/2024 | 2/1/2024 | |
| 2/1/2024 | 2/1/2024 | |
| 2/1/2024 | 2/1/2024 | |
| 2/1/2024 | 2/1/2024 | |
| 2/1/2024 | 2/1/2024 | |
| 2/1/2024 | 2/1/2024 | |
| 2/1/2024 | 2/1/2024 | |
| 2/5/2024 | 2/5/2024 | |
| 2/5/2024 | 2/5/2024 | |
| 2/5/2024 | 2/5/2024 | |
| 2/7/2024 | 2/7/2024 | |
| 2/7/2024 | 2/7/2024 | |
| 2/9/2024 | 2/9/2024 | |
| 2/9/2024 | 2/9/2024 | |
| 2/13/2024 | 2/13/2024 | |
| 2/13/2024 | 2/13/2024 |
| 2/15/2024 | 2/15/2024 |
|---|---|
| 2/15/2024 | 2/15/2024 |
| 2/15/2024 | 2/15/2024 |
| 2/15/2024 | 2/15/2024 |
| 2/20/2024 | 2/20/2024 |
| 3/1/2024 | 3/1/2024 |
| 3/1/2024 | 3/1/2024 |
| 3/1/2024 | 3/1/2024 |
| 3/1/2024 | 3/1/2024 |
| 3/1/2024 | 3/1/2024 |
| 3/1/2024 | 3/1/2024 |
| 3/1/2024 | 3/1/2024 |
| 3/1/2024 | 3/1/2024 |
| 3/1/2024 | 3/1/2024 |
| 3/1/2024 | 3/1/2024 |
| 3/4/2024 | 3/4/2024 |
| 3/4/2024 | 3/4/2024 |
| 3/5/2024 | 3/5/2024 |
| 3/7/2024 | 3/7/2024 |
| 3/11/2024 | 3/11/2024 |
| 3/11/2024 | 3/11/2024 |
| 3/13/2024 | 3/13/2024 |
| 3/15/2024 | 3/15/2024 |
| 3/15/2024 | 3/15/2024 |
| 3/15/2024 | 3/15/2024 |
| 3/15/2024 | 3/15/2024 |
| 3/20/2024 | 3/20/2024 |
| 3/25/2024 | 3/25/2024 |
| 3/25/2024 | 3/25/2024 |
| 3/26/2024 | 3/26/2024 |
| 4/2/2024 | 4/2/2024 |
| 4/2/2024 | 4/2/2024 |
| 4/2/2024 | 4/2/2024 |
| 4/2/2024 | 4/2/2024 |
| 4/2/2024 | 4/2/2024 |
| 4/2/2024 | 4/2/2024 |
| 4/2/2024 | 4/2/2024 |
| 4/2/2024 | 4/2/2024 |
| 4/2/2024 | 4/2/2024 |
| 4/2/2024 | 4/2/2024 |
| 4/3/2024 | 4/3/2024 |
| 4/4/2024 | 4/4/2024 |
| 4/5/2024 | 4/5/2024 |
| 4/5/2024 | 4/5/2024 |
| 4/8/2024 | 4/8/2024 |
| 4/8/2024 | 4/8/2024 |
| 4/9/2024 | 4/9/2024 |
| 4/9/2024 | 4/9/2024 |
| 4/10/2024 | 4/10/2024 |
|---|---|
| 4/11/2024 | 4/11/2024 |
| 4/15/2024 | 4/15/2024 |
| 4/15/2024 | 4/15/2024 |
| 4/15/2024 | 4/15/2024 |
| 4/15/2024 | 4/15/2024 |
| 4/15/2024 | 4/15/2024 |
| 4/22/2024 | 4/22/2024 |
| 4/30/2024 | 4/30/2024 |
| 5/1/2024 | 5/1/2024 |
| 5/1/2024 | 5/1/2024 |
| 5/1/2024 | 5/1/2024 |
| 5/1/2024 | 5/1/2024 |
| 5/1/2024 | 5/1/2024 |
| 5/1/2024 | 5/1/2024 |
| 5/1/2024 | 5/1/2024 |
| 5/1/2024 | 5/1/2024 |
| 5/1/2024 | 5/1/2024 |
| 5/2/2024 | 5/2/2024 |
| 5/2/2024 | 5/2/2024 |
| 5/3/2024 | 5/3/2024 |
| 5/7/2024 | 5/7/2024 |
| 5/7/2024 | 5/7/2024 |
| 5/7/2024 | 5/7/2024 |
| 5/7/2024 | 5/7/2024 |
| 5/8/2024 | 5/8/2024 |
| 5/9/2024 | 5/9/2024 |
| 5/9/2024 | 5/9/2024 |
| 5/13/2024 | 5/13/2024 |
| 5/14/2024 | 5/14/2024 |
| 5/15/2024 | 5/15/2024 |
| 5/15/2024 | 5/15/2024 |
| 5/15/2024 | 5/15/2024 |
| 5/15/2024 | 5/15/2024 |
| 5/17/2024 | 5/17/2024 |
| 5/20/2024 | 5/20/2024 |
| 6/3/2024 | |
| 6/3/2024 | |
| 6/3/2024 | |
| 6/3/2024 | |
| 6/3/2024 | |
| 6/3/2024 | |
| 6/3/2024 | |
| 6/3/2024 | |
| 6/3/2024 | |
| 6/3/2024 | |
| 6/3/2024 | |
| 6/3/2024 |
6/4/2024 6/5/2024 6/7/2024 6/7/2024 6/7/2024 6/10/2024 6/10/2024 6/12/2024 6/13/2024 6/17/2024 6/17/2024 6/17/2024 6/17/2024 6/20/2024 6/26/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/3/2024 7/4/2024 7/4/2024 7/5/2024 7/5/2024 7/5/2024 7/5/2024 7/8/2024 7/8/2024 7/9/2024 7/9/2024 7/11/2024 7/15/2024 7/15/2024 7/15/2024 7/15/2024 7/15/2024 7/22/2024 7/23/2024 7/23/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024
8/1/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024 8/5/2024 8/5/2024 8/5/2024 8/7/2024 8/9/2024 8/9/2024 8/13/2024 8/13/2024 8/15/2024 8/15/2024 8/15/2024 8/15/2024 8/20/2024 8/20/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/3/2024 9/3/2024 9/4/2024 9/5/2024 9/5/2024 9/6/2024 9/9/2024 9/9/2024 9/9/2024 9/9/2024 9/11/2024 9/13/2024 9/16/2024 9/16/2024 9/16/2024 9/16/2024 9/17/2024 9/20/2024 9/26/2024
9/26/2024 9/30/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/3/2024 10/4/2024 10/4/2024 10/7/2024 10/7/2024 10/8/2024 10/9/2024 10/9/2024 10/9/2024 10/10/2024 10/10/2024 10/11/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/15/2024 10/15/2024 10/15/2024 10/15/2024 10/21/2024 10/21/2024 10/21/2024 10/28/2024 10/28/2024 11/1/2024 11/1/2024 11/1/2024 11/1/2024 11/1/2024 11/1/2024 11/1/2024 11/1/2024
11/1/2024 11/1/2024 11/1/2024 11/4/2024 11/4/2024 11/4/2024 11/5/2024 11/6/2024 11/6/2024 11/7/2024 11/11/2024 11/11/2024 11/11/2024 11/13/2024 11/13/2024 11/15/2024 11/15/2024 11/15/2024 11/15/2024 11/20/2024 11/22/2024 11/22/2024 11/27/2024 11/28/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/3/2024 12/4/2024 12/5/2024 12/5/2024 12/5/2024 12/6/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/10/2024 12/10/2024
12/11/2024 12/13/2024 12/16/2024 12/16/2024 12/16/2024 12/16/2024 12/19/2024 12/20/2024 12/23/2024 12/26/2024
Description Debit FP Albanian traffick Richard Ellis & Th FP JOAN PLUNKETT MS PLUNKETT FP GIFT - PMS SO SUMPTER PM FP DR B AND S HARRIS B HARRIS FP ALBANIA PROGRAMME LINDEN I&J FP MRS M P FEHILY Fehily M FP WILES WILES M FP GHOSH GHOSH HF&PR FP A MOLLOY MOLLOY A M & H M FP HOLT FAMILY HOLT H FP P WARD MRS PATRICIA SHAW FP HUMAN TRAFFICKING HARVEY ME FP MARY WARD LORETO THORNTON S FP CLARE ROBSON ROBERTS CW FP MARY MCHUGH MCHUGH MI 3PP FP Albania/Quidenham CARMELITE MNSTRY FP RANNS RANNS RHB+EA X FP B HUNGIN FP FRIEND W PERKINS FP VAN LIER VAN LIER MR Monthly Account Fee 5.00 FP Loreto JAMES GALLANTRY FP ALBANIA CADOGAN CEM FONDACIONI MARY WARD LORE AL78208112730000001070431 GBP 7,500.00 FX Payment Charge 25.00 BACS 2401251604CF CAF2401251604CF FP IMELDA Walsh Angela FP JOAN PLUNKETT MS PLUNKETT FP GIFT - PMS SO SUMPTER PM FP DR B AND S HARRIS B HARRIS FP ALBANIA PROGRAMME LINDEN I&J FP MRS M P FEHILY Fehily M FP WILES WILES M FP GHOSH GHOSH HF&PR FP A MOLLOY MOLLOY A M & H M FP Albanian traffick Richard Ellis & Th FP P WARD MRS PATRICIA SHAW FP HUMAN TRAFFICKING HARVEY ME FP HOLT FAMILY HOLT H FP MARY WARD LORETO THORNTON S ICS BACS 000014 FP CLARE ROBSON ROBERTS CW FP MARY MCHUGH MCHUGH MI 3PP FP B HUNGIN FP MCHUGH DONATION MCHUGH MI 3PP
FP RANNS RANNS RHB+EA X FP FRIEND W PERKINS FP VAN LIER VAN LIER MR Monthly Account Fee 5.00 FP Loreto JAMES GALLANTRY FP JOAN PLUNKETT MS PLUNKETT FP GIFT - PMS SO SUMPTER PM FP DR B AND S HARRIS B HARRIS FP ALBANIA PROGRAMME LINDEN I&J FP MRS M P FEHILY Fehily M FP WILES WILES M FP GHOSH GHOSH HF&PR FP A MOLLOY MOLLOY A M & H M FP BARBARA OFRIEL MRS BARBARA M OFRI FP Albanian traffick Richard Ellis & Th FP P WARD MRS PATRICIA SHAW FP HOLT FAMILY HOLT H FP HUMAN TRAFFICKING HARVEY ME FP MARY WARD LORETO THORNTON S FP CLARE ROBSON ROBERTS CW FP MARY MCHUGH MCHUGH MI 3PP FP B HUNGIN FP RANNS RANNS RHB+EA X FP FRIEND W PERKINS FP VAN LIER VAN LIER MR Monthly Account Fee 5.00 FP Loreto JAMES GALLANTRY FONDACIONI MARY WARD LORE AL78208112730000001070431 GBP 10,000.00 FX Payment Charge 25.00 INTEREST TO DATE FP Albanian traffick Richard Ellis & Th FP MWLHILARY DOCTOR HORNE & DOC FP JOAN PLUNKETT MS PLUNKETT FP GIFT - PMS SO SUMPTER PM FP DR B AND S HARRIS B HARRIS FP ALBANIA PROGRAMME LINDEN I&J FP MRS M P FEHILY Fehily M FP WILES WILES M FP GHOSH GHOSH HF&PR FP A MOLLOY MOLLOY A M & H M FP HOLT FAMILY HOLT H FP P WARD MRS PATRICIA SHAW FP MW LORETO ALBANIA COJ/YORK FP HUMAN TRAFFICKING HARVEY ME FP Hilary Evans -MWiB EVANS J&HJ PA FP MARY WARD LORETO THORNTON S FP CLARE ROBSON ROBERTS CW FP MARY MCHUGH MCHUGH MI 3PP
| FP WMORRELL MORRELL WJ & MJ | |
|---|---|
| BACS 24040899789CF CAF24040899789CF | |
| FP RANNS RANNS RHB+EA X | |
| FP B HUNGIN | |
| FP FRIEND W PERKINS | |
| FP VAN LIER VAN LIER MR | |
| Monthly Account Fee | 5.00 |
| FP Loreto JAMES GALLANTRY | |
| ICS BACS 000015 | |
| FP JOAN PLUNKETT MS PLUNKETT | |
| FP GIFT - PMS SO SUMPTER PM | |
| FP DR B AND S HARRIS B HARRIS | |
| FP ALBANIA PROGRAMME LINDEN I&J | |
| FP MRS M P FEHILY Fehily M | |
| FP WILES WILES M | |
| FP GHOSH GHOSH HF&PR | |
| FP A MOLLOY MOLLOY A M & H M | |
| FP Albanian trafck Richard Ellis & Th | |
| FONDACIONI MARY WARD AL78208112730000001070431 GBP | 30,000.00 |
| FX Payment Charge | 25.00 |
| FP HOLT FAMILY HOLT H | |
| FP P WARD MRS PATRICIA SHAW | |
| FP HUMAN TRAFFICKING HARVEY ME | |
| FP MARY WARD LORETO THORNTON S | |
| BACS 24050130341CF CAF24050130341CF | |
| ICS BACS 000016 | |
| FP CLARE ROBSON ROBERTS CW | |
| FP MARY MCHUGH MCHUGH MI 3PP | |
| FP B HUNGIN | |
| BACS 24050996828CF CAF24050996828CF | |
| FP RANNS RANNS RHB+EA X | |
| FP FRIEND W PERKINS | |
| FP VAN LIER VAN LIER MR | |
| Monthly Account Fee | 5.00 |
| Online transfer to Madura Advisory MWL001 | 1,500.00 |
| FP Loreto JAMES GALLANTRY | |
| FP JOAN PLUNKETT MS PLUNKETT | |
| FP GIFT - PMS SO SUMPTER PM | |
| FP DR B AND S HARRIS B HARRIS | |
| FP ALBANIA PROGRAMME LINDEN I&J | |
| FP MRS M P FEHILY Fehily M | |
| FP WILES WILES M | |
| FP HOLT FAMILY HOLT H | |
| FP GHOSH GHOSH HF&PR | |
| FP A MOLLOY MOLLOY A M & H M | |
| BACS 24052935184CF CAF24052935184CF | |
| FP Albanian trafck Richard Ellis & Th | |
| FP STUDENTBURSARY DR R M HORNE & DR |
| FP P WARD MRS PATRICIA SHAW | |
|---|---|
| FP HUMAN TRAFFICKING HARVEY ME | |
| FP MARY WARD LORETO THORNTON S | |
| PJETER TANUSHAJ AL70208110080000045454738 GBP |
2,000.00 |
| FX Payment Charge |
25.00 |
| FP CLARE ROBSON ROBERTS CW | |
| FP MARY MCHUGH MCHUGH MI 3PP | |
| BACS 24060797499CF CAF24060797499CF | |
| FP B HUNGIN | |
| FP RANNS RANNS RHB+EA X | |
| FP FRIEND W PERKINS | |
| FP VAN LIER VAN LIER MR | |
| Monthly Account Fee |
5.00 |
| FP Loreto JAMES GALLANTRY | |
| INTEREST TO DATE | |
| FP JOAN PLUNKETT MS PLUNKETT | |
| FP GIFT - PMS SO SUMPTER PM | |
| FP DR B AND S HARRIS B HARRIS | |
| FP ALBANIA PROGRAMME LINDEN I&J | |
| FP MRS M P FEHILY Fehily M | |
| FP WILES WILES M | |
| FP GHOSH GHOSH HF&PR | |
| FP A MOLLOY MOLLOY A M & H M | |
| FP Albanian trafck Richard Ellis & Th | |
| FP HOLT FAMILY HOLT H | |
| FP P WARD MRS PATRICIA SHAW | |
| BACS 24070138203CF CAF24070138203CF | |
| FP HUMAN TRAFFICKING HARVEY ME | |
| FP WMORRELL MORRELL WJ & MJ | |
| FONDACIONI MARY WARD AL78208112730000001070431 GBP |
1,100.00 |
| FX Payment Charge |
25.00 |
| FP MARY WARD LORETO THORNTON S | |
| FP wiles WILES M | |
| FP CLARE ROBSON ROBERTS CW | |
| FP MARY MCHUGH MCHUGH MI 3PP | |
| BACS 240708100368CF CAF240708100368CF | |
| FP RANNS RANNS RHB+EA X | |
| FP FRIEND W PERKINS | |
| FP B HUNGIN | |
| FP VAN LIER VAN LIER MR | |
| Monthly Account Fee |
5.00 |
| FP Loreto JAMES GALLANTRY | |
| FONDACIONI MARY WARD LORE AL78208112730000001070431 GBP |
32,200.00 |
| FX Payment Charge |
25.00 |
| BACS 24072952036CF CAF24072952036CF | |
| FP JOAN PLUNKETT MS PLUNKETT | |
| FP GIFT - PMS SO SUMPTER PM | |
| FP DR B AND S HARRIS B HARRIS |
FP ALBANIA PROGRAMME LINDEN I&J FP MRS M P FEHILY Fehily M FP WILES WILES M FP GHOSH GHOSH HF&PR FP A MOLLOY MOLLOY A M & H M FP Albanian traffick Richard Ellis & Th FP P WARD MRS PATRICIA SHAW FP HUMAN TRAFFICKING HARVEY ME FP HOLT FAMILY HOLT H FP MARY WARD LORETO THORNTON S FP CLARE ROBSON ROBERTS CW FP MARY MCHUGH MCHUGH MI 3PP FP B HUNGIN BACS 24080897516CF CAF24080897516CF FP RANNS RANNS RHB+EA X FP FRIEND W PERKINS FP VAN LIER VAN LIER MR Monthly Account Fee FP Loreto JAMES GALLANTRY FP MCHUGH DONATION MCHUGH MI 3PP FP Albanian traffick Richard Ellis & Th FP JOAN PLUNKETT MS PLUNKETT FP GIFT - PMS SO SUMPTER PM FP DR B AND S HARRIS B HARRIS FP ALBANIA PROGRAMME LINDEN I&J FP MRS M P FEHILY Fehily M FP WILES WILES M FP GHOSH GHOSH HF&PR FP A MOLLOY MOLLOY A M & H M FP HOLT FAMILY HOLT H ICS BACS 000062 FP P WARD MRS PATRICIA SHAW FP HUMAN TRAFFICKING HARVEY ME BACS 24090248235CF CAF24090248235CF FP IOM DONATION MCHUGH MI 3PP FP MARY WARD LORETO THORNTON S FP CLARE ROBSON ROBERTS CW FP MARY MCHUGH MCHUGH MI 3PP FP MWLHILARY DR R M HORNE & DR BACS 24090697769CF CAF24090697769CF FP B HUNGIN FP RANNS RANNS RHB+EA X FP FRIEND W PERKINS FP VAN LIER VAN LIER MR Monthly Account Fee FP MWard Albania LORETO SISTERS - P FP Loreto JAMES GALLANTRY INTEREST TO DATE
5.00
5.00
BACS 24092310919CF CAF24092310919CF BACS 24092534269CF CAF24092534269CF FP MWLHILARY DOCTOR HORNE & DOC FP JOAN PLUNKETT MS PLUNKETT FP GIFT - PMS SO SUMPTER PM FP DR B AND S HARRIS B HARRIS FP ALBANIA PROGRAMME LINDEN I&J FP MRS M P FEHILY Fehily M FP WILES WILES M FP GHOSH GHOSH HF&PR FP A MOLLOY MOLLOY A M & H M FP Albanian traffick Richard Ellis & Th FP HOLT FAMILY HOLT H FP P WARD MRS PATRICIA SHAW FP Durham Fundraiser HUNTON&KILBY FP HUMAN TRAFFICKING HARVEY ME FP MARY WARD LORETO THORNTON S BACS LORETOGRAMMAR LORETO GRAMMAR SCH FP DURHAM MURRAYS PROFESSOR P D & MR FP CLARE ROBSON ROBERTS CW FP MARY MCHUGH MCHUGH MI 3PP BACS 2410076033CF CAF2410076033CF FP MWLHILARY DR R M HORNE & DR BACS 24100897920CF CAF24100897920CF FP GIFT SUMPTER PM FP DURHAM FUNDRAISER CJS & A PETRIE FP B HUNGIN ICS BACS 000063 ICS BACS 000064 ICS BACS 000065 FP Albania/Quidenham CARMELITE MNSTRY FP RANNS RANNS RHB+EA X FP FRIEND W PERKINS FP VAN LIER VAN LIER MR Monthly Account Fee 5 FP Loreto JAMES GALLANTRY FONDACIONI MARY WARD LORE AL78208112730000001070431 GBP 32610 FX Payment Charge 25 FP TRIODOS BANK UK LT M A MILLWARD AND C BACS 24102335908CF CAF24102335908CF FP JOAN PLUNKETT MS PLUNKETT FP GIFT - PMS SO SUMPTER PM FP DR B AND S HARRIS B HARRIS FP ALBANIA PROGRAMME LINDEN I&J FP MRS M P FEHILY Fehily M FP WILES WILES M FP GHOSH GHOSH HF&PR FP A MOLLOY MOLLOY A M & H M
5
FP M GALLOWAY GALLOWAY M & A RM FP Albanian traffick Richard Ellis & Th FP WORSFOLD M A MILLWARD AND C FP P WARD MRS PATRICIA SHAW FP HOLT FAMILY HOLT H FP WMORRELL MORRELL WJ & MJ FP HUMAN TRAFFICKING HARVEY ME FP IMELDA Hope Ian ICS BACS 000066 FP MARY WARD LORETO THORNTON S FP HARRISFAIR10.11.24 B Harris FP CLARE ROBSON ROBERTS CW FP MARY MCHUGH MCHUGH MI 3PP FP B HUNGIN BACS 24110897376CF CAF24110897376CF FP RANNS RANNS RHB+EA X FP FRIEND W PERKINS FP VAN LIER VAN LIER MR Monthly Account Fee FP Loreto JAMES GALLANTRY FP CHARITY FERGUSON P L FP SHCJ CIO Albania SOCIETY OF THE HOL ICS BACS 000067 BACS 2411253769CF CAF2411253769CF FP Albanian traffick Richard Ellis & Th BACS 24112638323CF CAF24112638323CF FP JOAN PLUNKETT MS PLUNKETT FP WORSFOLD M A MILLWARD AND C FP GIFT - PMS SO SUMPTER PM FP DR B AND S HARRIS B HARRIS FP ALBANIA PROGRAMME LINDEN I&J FP MRS M P FEHILY Fehily M FP WILES WILES M FP GHOSH GHOSH HF&PR FP A MOLLOY MOLLOY A M & H M FP M GALLOWAY GALLOWAY M & A RM FP HOLT FAMILY HOLT H FP P WARD MRS PATRICIA SHAW FP HUMAN TRAFFICKING HARVEY ME BACS 2412027138CF CAF2412027138CF ICS BACS 000068 FP IMELDA Hope Ian FP MARY WARD LORETO THORNTON S FP CLARE ROBSON ROBERTS CW FP MARY MCHUGH MCHUGH MI 3PP FP ST NICHOLAS WDG St Nicholas World FOUNDACIONI MARY WARD LOR AL78208112730000001070431 GBP FX Payment Charge
6200 25
5
BACS 24120698789CF CAF24120698789CF FP B HUNGIN FP RANNS RANNS RHB+EA X FP FRIEND W PERKINS FP VAN LIER VAN LIER MR Monthly Account Fee BACS 24121624880CF CAF24121624880CF FP Loreto JAMES GALLANTRY FP D THOMPSON GIFT THOMPSON DJM INTEREST TO DATE
| Credit | Book Balance | Donatons | Interest | |
|---|---|---|---|---|
| 20.00 | 8,604.32 | 20.00 | ||
| 50.00 | 8,654.32 | 50.00 | ||
| 300.00 | 8,954.32 | 300.00 | ||
| 30.00 | 8,984.32 | 30.00 | ||
| 50.00 | 9,034.32 | 50.00 | ||
| 15.00 | 9,049.32 | 15.00 | ||
| 35.00 | 9,084.32 | 35.00 | ||
| 100.00 | 9,184.32 | 100.00 | ||
| 15.00 | 9,199.32 | 15.00 | ||
| 10.00 | 9,209.32 | 10.00 | ||
| 20.00 | 9,229.32 | 20.00 | ||
| 20.00 | 9,249.32 | 20.00 | ||
| 30.00 | 9,279.32 | 30.00 | ||
| 20.00 | 9,299.32 | 20.00 | ||
| 300.00 | 9,599.32 | 300.00 | ||
| 2,000.00 | 11,599.32 | 2,000.00 | ||
| 30.00 | 11,629.32 | 30.00 | ||
| 20.00 | 11,649.32 | 20.00 | ||
| 15.00 | 11,664.32 | 15.00 | ||
| 20.00 | 11,684.32 | 20.00 | ||
| 11,679.32 | - | |||
| 20.00 | 11,699.32 | 20.00 | ||
| 100.00 | 11,799.32 | 100.00 | ||
| 4,299.32 | - | |||
| 4,274.32 | - | |||
| 48.50 | 4,322.82 | 48.50 | ||
| 500.00 | 4,822.82 | 500.00 | ||
| 50.00 | 4,872.82 | 50.00 | ||
| 300.00 | 5,172.82 | 300.00 | ||
| 30.00 | 5,202.82 | 30.00 | ||
| 50.00 | 5,252.82 | 50.00 | ||
| 15.00 | 5,267.82 | 15.00 | ||
| 35.00 | 5,302.82 | 35.00 | ||
| 100.00 | 5,402.82 | 100.00 | ||
| 15.00 | 5,417.82 | 15.00 | ||
| 20.00 | 5,437.82 | 20.00 | ||
| 20.00 | 5,457.82 | 20.00 | ||
| 20.00 | 5,477.82 | 20.00 | ||
| 10.00 | 5,487.82 | 10.00 | ||
| 30.00 | 5,517.82 | 30.00 | ||
| 3,100.00 | 8,617.82 | 3,100.00 | ||
| 20.00 | 8,637.82 | 20.00 | ||
| 300.00 | 8,937.82 | 300.00 | ||
| 20.00 | 8,957.82 | 20.00 | ||
| 100.00 | 9,057.82 | 100.00 |
| 30.00 | 9,087.82 | 30.00 | |
|---|---|---|---|
| 15.00 | 9,102.82 | 15.00 | |
| 20.00 | 9,122.82 | 20.00 | |
| 9,117.82 | - | ||
| 20.00 | 9,137.82 | 20.00 | |
| 50.00 | 9,187.82 | 50.00 | |
| 300.00 | 9,487.82 | 300.00 | |
| 30.00 | 9,517.82 | 30.00 | |
| 50.00 | 9,567.82 | 50.00 | |
| 15.00 | 9,582.82 | 15.00 | |
| 35.00 | 9,617.82 | 35.00 | |
| 100.00 | 9,717.82 | 100.00 | |
| 15.00 | 9,732.82 | 15.00 | |
| 120.00 | 9,852.82 | 120.00 | |
| 20.00 | 9,872.82 | 20.00 | |
| 20.00 | 9,892.82 | 20.00 | |
| 10.00 | 9,902.82 | 10.00 | |
| 20.00 | 9,922.82 | 20.00 | |
| 30.00 | 9,952.82 | 30.00 | |
| 20.00 | 9,972.82 | 20.00 | |
| 300.00 | 10,272.82 | 300.00 | |
| 20.00 | 10,292.82 | 20.00 | |
| 30.00 | 10,322.82 | 30.00 | |
| 15.00 | 10,337.82 | 15.00 | |
| 20.00 | 10,357.82 | 20.00 | |
| 10,352.82 | - | ||
| 20.00 | 10,372.82 | 20.00 | |
| 372.82 | - | ||
| 347.82 | - | ||
| 4.48 | 352.30 | 4.48 | |
| 20.00 | 372.30 | 20.00 | |
| 300.00 | 672.30 | 300.00 | |
| 50.00 | 722.30 | 50.00 | |
| 300.00 | 1,022.30 | 300.00 | |
| 30.00 | 1,052.30 | 30.00 | |
| 50.00 | 1,102.30 | 50.00 | |
| 15.00 | 1,117.30 | 15.00 | |
| 35.00 | 1,152.30 | 35.00 | |
| 100.00 | 1,252.30 | 100.00 | |
| 15.00 | 1,267.30 | 15.00 | |
| 10.00 | 1,277.30 | 10.00 | |
| 20.00 | 1,297.30 | 20.00 | |
| 50,000.00 | 51,297.30 | 50,000.00 | |
| 20.00 | 51,317.30 | 20.00 | |
| 80.00 | 51,397.30 | 80.00 | |
| 30.00 | 51,427.30 | 30.00 | |
| 20.00 | 51,447.30 | 20.00 | |
| 300.00 | 51,747.30 | 300.00 |
| 1,100.00 | 52,847.30 | 1,100.00 |
|---|---|---|
| 23.50 | 52,870.80 | 23.50 |
| 30.00 | 52,900.80 | 30.00 |
| 20.00 | 52,920.80 | 20.00 |
| 15.00 | 52,935.80 | 15.00 |
| 20.00 | 52,955.80 | 20.00 |
| 52,950.80 | - | |
| 20.00 | 52,970.80 | 20.00 |
| 25,565.00 | 78,535.80 | 25,565.00 |
| 50.00 | 78,585.80 | 50.00 |
| 300.00 | 78,885.80 | 300.00 |
| 30.00 | 78,915.80 | 30.00 |
| 50.00 | 78,965.80 | 50.00 |
| 15.00 | 78,980.80 | 15.00 |
| 35.00 | 79,015.80 | 35.00 |
| 100.00 | 79,115.80 | 100.00 |
| 15.00 | 79,130.80 | 15.00 |
| 20.00 | 79,150.80 | 20.00 |
| 49,150.80 | - | |
| 49,125.80 | - | |
| 10.00 | 49,135.80 | 10.00 |
| 20.00 | 49,155.80 | 20.00 |
| 20.00 | 49,175.80 | 20.00 |
| 30.00 | 49,205.80 | 30.00 |
| 6.12 | 49,211.92 | 6.12 |
| 2,000.00 | 51,211.92 | 2,000.00 |
| 20.00 | 51,231.92 | 20.00 |
| 300.00 | 51,531.92 | 300.00 |
| 20.00 | 51,551.92 | 20.00 |
| 24.50 | 51,576.42 | 24.50 |
| 30.00 | 51,606.42 | 30.00 |
| 15.00 | 51,621.42 | 15.00 |
| 20.00 | 51,641.42 | 20.00 |
| 51,636.42 | - | |
| 50,136.42 | - | |
| 20.00 | 50,156.42 | 20.00 |
| 50.00 | 50,206.42 | 50.00 |
| 300.00 | 50,506.42 | 300.00 |
| 30.00 | 50,536.42 | 30.00 |
| 50.00 | 50,586.42 | 50.00 |
| 15.00 | 50,601.42 | 15.00 |
| 35.00 | 50,636.42 | 35.00 |
| 10.00 | 50,646.42 | 10.00 |
| 100.00 | 50,746.42 | 100.00 |
| 15.00 | 50,761.42 | 15.00 |
| 6.12 | 50,767.54 | 6.12 |
| 20.00 | 50,787.54 | 20.00 |
| 500.00 | 51,287.54 | 500.00 |
| 20.00 | 51,307.54 | 20.00 |
|---|---|---|
| 20.00 | 51,327.54 | 20.00 |
| 30.00 | 51,357.54 | 30.00 |
| 49,357.54 | - | |
| 49,332.54 | - | |
| 20.00 | 49,352.54 | 20.00 |
| 300.00 | 49,652.54 | 300.00 |
| 24.50 | 49,677.04 | 24.50 |
| 20.00 | 49,697.04 | 20.00 |
| 30.00 | 49,727.04 | 30.00 |
| 15.00 | 49,742.04 | 15.00 |
| 20.00 | 49,762.04 | 20.00 |
| 49,757.04 | - | |
| 20.00 | 49,777.04 | 20.00 |
| 23.22 | 49,800.26 | 23.22 |
| 50.00 | 49,850.26 | 50.00 |
| 300.00 | 50,150.26 | 300.00 |
| 30.00 | 50,180.26 | 30.00 |
| 50.00 | 50,230.26 | 50.00 |
| 15.00 | 50,245.26 | 15.00 |
| 35.00 | 50,280.26 | 35.00 |
| 100.00 | 50,380.26 | 100.00 |
| 15.00 | 50,395.26 | 15.00 |
| 20.00 | 50,415.26 | 20.00 |
| 10.00 | 50,425.26 | 10.00 |
| 20.00 | 50,445.26 | 20.00 |
| 6.12 | 50,451.38 | 6.12 |
| 20.00 | 50,471.38 | 20.00 |
| 2,200.00 | 52,671.38 | 2,200.00 |
| 51,571.38 | - | |
| 51,546.38 | - | |
| 30.00 | 51,576.38 | 30.00 |
| 500.00 | 52,076.38 | 500.00 |
| 20.00 | 52,096.38 | 20.00 |
| 300.00 | 52,396.38 | 300.00 |
| 24.50 | 52,420.88 | 24.50 |
| 30.00 | 52,450.88 | 30.00 |
| 15.00 | 52,465.88 | 15.00 |
| 20.00 | 52,485.88 | 20.00 |
| 20.00 | 52,505.88 | 20.00 |
| 52,500.88 | - | |
| 20.00 | 52,520.88 | 20.00 |
| 20,320.88 | - | |
| 20,295.88 | - | |
| 6.12 | 20,302.00 | 6.12 |
| 50.00 | 20,352.00 | 50.00 |
| 300.00 | 20,652.00 | 300.00 |
| 30.00 | 20,682.00 | 30.00 |
| 50.00 | 20,732.00 | 50.00 |
|---|---|---|
| 15.00 | 20,747.00 | 15.00 |
| 35.00 | 20,782.00 | 35.00 |
| 100.00 | 20,882.00 | 100.00 |
| 15.00 | 20,897.00 | 15.00 |
| 20.00 | 20,917.00 | 20.00 |
| 20.00 | 20,937.00 | 20.00 |
| 20.00 | 20,957.00 | 20.00 |
| 10.00 | 20,967.00 | 10.00 |
| 30.00 | 20,997.00 | 30.00 |
| 20.00 | 21,017.00 | 20.00 |
| 300.00 | 21,317.00 | 300.00 |
| 20.00 | 21,337.00 | 20.00 |
| 24.50 | 21,361.50 | 24.50 |
| 30.00 | 21,391.50 | 30.00 |
| 15.00 | 21,406.50 | 15.00 |
| 20.00 | 21,426.50 | 20.00 |
| 21,421.50 | - | |
| 20.00 | 21,441.50 | 20.00 |
| 250.00 | 21,691.50 | 250.00 |
| 20.00 | 21,711.50 | 20.00 |
| 50.00 | 21,761.50 | 50.00 |
| 300.00 | 22,061.50 | 300.00 |
| 30.00 | 22,091.50 | 30.00 |
| 50.00 | 22,141.50 | 50.00 |
| 15.00 | 22,156.50 | 15.00 |
| 35.00 | 22,191.50 | 35.00 |
| 100.00 | 22,291.50 | 100.00 |
| 15.00 | 22,306.50 | 15.00 |
| 10.00 | 22,316.50 | 10.00 |
| 1,250.00 | 23,566.50 | 1,250.00 |
| 20.00 | 23,586.50 | 20.00 |
| 20.00 | 23,606.50 | 20.00 |
| 6.12 | 23,612.62 | 6.12 |
| 25.00 | 23,637.62 | 25.00 |
| 30.00 | 23,667.62 | 30.00 |
| 20.00 | 23,687.62 | 20.00 |
| 300.00 | 23,987.62 | 300.00 |
| 400.00 | 24,387.62 | 400.00 |
| 24.50 | 24,412.12 | 24.50 |
| 20.00 | 24,432.12 | 20.00 |
| 30.00 | 24,462.12 | 30.00 |
| 15.00 | 24,477.12 | 15.00 |
| 20.00 | 24,497.12 | 20.00 |
| 24,492.12 | - | |
| 5000 | 29492.12 | 5,000.00 |
| 20 | 29512.12 | 20.00 |
| 15.81 | 29527.93 | 15.81 |
| 289.5 | 29817.43 | 289.50 |
|---|---|---|
| 6.12 | 29823.55 | 6.12 |
| 300 | 30123.55 | 300.00 |
| 50 | 30173.55 | 50.00 |
| 300 | 30473.55 | 300.00 |
| 30 | 30503.55 | 30.00 |
| 50 | 30553.55 | 50.00 |
| 15 | 30568.55 | 15.00 |
| 35 | 30603.55 | 35.00 |
| 100 | 30703.55 | 100.00 |
| 15 | 30718.55 | 15.00 |
| 20 | 30738.55 | 20.00 |
| 10 | 30748.55 | 10.00 |
| 20 | 30768.55 | 20.00 |
| 15 | 30783.55 | 15.00 |
| 20 | 30803.55 | 20.00 |
| 30 | 30833.55 | 30.00 |
| 1023 | 31856.55 | 1,023.00 |
| 45 | 31901.55 | 45.00 |
| 20 | 31921.55 | 20.00 |
| 300 | 32221.55 | 300.00 |
| 96.5 | 32318.05 | 96.50 |
| 20 | 32338.05 | 20.00 |
| 24.5 | 32362.55 | 24.50 |
| 500 | 32862.55 | 500.00 |
| 50 | 32912.55 | 50.00 |
| 20 | 32932.55 | 20.00 |
| 1100 | 34032.55 | 1,100.00 |
| 510 | 34542.55 | 510.00 |
| 975 | 35517.55 | 975.00 |
| 2000 | 37517.55 | 2,000.00 |
| 30 | 37547.55 | 30.00 |
| 15 | 37562.55 | 15.00 |
| 20 | 37582.55 | 20.00 |
| 37577.55 | - | |
| 20 | 37597.55 | 20.00 |
| 4987.55 | - | |
| 4962.55 | - | |
| 20 | 4982.55 | 20.00 |
| 4.12 | 4986.67 | 4.12 |
| 50 | 5036.67 | 50.00 |
| 300 | 5336.67 | 300.00 |
| 30 | 5366.67 | 30.00 |
| 50 | 5416.67 | 50.00 |
| 15 | 5431.67 | 15.00 |
| 35 | 5466.67 | 35.00 |
| 100 | 5566.67 | 100.00 |
| 15 | 5581.67 | 15.00 |
| 20 | 5601.67 | 20.00 |
|---|---|---|
| 20 | 5621.67 | 20.00 |
| 20 | 5641.67 | 20.00 |
| 20 | 5661.67 | 20.00 |
| 10 | 5671.67 | 10.00 |
| 3700 | 9371.67 | 3,700.00 |
| 20 | 9391.67 | 20.00 |
| 20 | 9411.67 | 20.00 |
| 200 | 9611.67 | 200.00 |
| 30 | 9641.67 | 30.00 |
| 565 | 10206.67 | 565.00 |
| 20 | 10226.67 | 20.00 |
| 300 | 10526.67 | 300.00 |
| 20 | 10546.67 | 20.00 |
| 44.1 | 10590.77 | 44.10 |
| 30 | 10620.77 | 30.00 |
| 15 | 10635.77 | 15.00 |
| 20 | 10655.77 | 20.00 |
| 10650.77 | - | |
| 20 | 10670.77 | 20.00 |
| 100 | 10770.77 | 100.00 |
| 5000 | 15770.77 | 5,000.00 |
| 141.79 | 15912.56 | 141.79 |
| 347.4 | 16259.96 | 347.40 |
| 20 | 16279.96 | 20.00 |
| 11.02 | 16290.98 | 11.02 |
| 50 | 16340.98 | 50.00 |
| 20 | 16360.98 | 20.00 |
| 300 | 16660.98 | 300.00 |
| 30 | 16690.98 | 30.00 |
| 50 | 16740.98 | 50.00 |
| 15 | 16755.98 | 15.00 |
| 35 | 16790.98 | 35.00 |
| 100 | 16890.98 | 100.00 |
| 15 | 16905.98 | 15.00 |
| 20 | 16925.98 | 20.00 |
| 10 | 16935.98 | 10.00 |
| 20 | 16955.98 | 20.00 |
| 20 | 16975.98 | 20.00 |
| 24 | 16999.98 | 24.00 |
| 2500 | 19499.98 | 2,500.00 |
| 20 | 19519.98 | 20.00 |
| 30 | 19549.98 | 30.00 |
| 20 | 19569.98 | 20.00 |
| 300 | 19869.98 | 300.00 |
| 1500 | 21369.98 | 1,500.00 |
| 15169.98 | - | |
| 15144.98 | - |
| 44.1 | 15189.08 | 44.10 | |
|---|---|---|---|
| 20 | 15209.08 | 20.00 | |
| 30 | 15239.08 | 30.00 | |
| 15 | 15254.08 | 15.00 | |
| 20 | 15274.08 | 20.00 | |
| 15269.08 | - | ||
| 86.85 | 15355.93 | 86.85 | |
| 20 | 15375.93 | 20.00 | |
| 25 | 15400.93 | 25.00 | |
| 8.94 | 15409.87 | 8.94 |
130,182.13 13.42
| Expenses | Bank Charges | Mary Ward | ||
|---|---|---|---|---|
| 8,604.32 | ||||
| 8,654.32 | ||||
| 8,954.32 | ||||
| 8,984.32 | ||||
| 9,034.32 | ||||
| 9,049.32 | ||||
| 9,084.32 | ||||
| 9,184.32 | ||||
| 9,199.32 | ||||
| - | 9,209.32 | |||
| 9,229.32 | ||||
| 9,249.32 | ||||
| 9,279.32 | ||||
| - | 9,299.32 | |||
| - | 9,599.32 | |||
| 11,599.32 | ||||
| 11,629.32 | ||||
| 11,649.32 | ||||
| 11,664.32 | ||||
| 11,684.32 | ||||
| 5.00 | 11,679.32 | |||
| 11,699.32 | ||||
| 11,799.32 | ||||
| 7,500.00 | - | 3,200.68 | ||
| 25.00 | 4,274.32 | |||
| 4,322.82 | ||||
| 4,822.82 | ||||
| - | 4,872.82 | |||
| 5,172.82 | ||||
| 5,202.82 | ||||
| 5,252.82 | ||||
| - | 5,267.82 | |||
| 5,302.82 | ||||
| 5,402.82 | ||||
| 5,417.82 | ||||
| 5,437.82 | ||||
| 5,457.82 | ||||
| 5,477.82 | ||||
| - | 5,487.82 | |||
| 5,517.82 | ||||
| - | 8,617.82 | |||
| 8,637.82 | ||||
| 8,937.82 | ||||
| 8,957.82 | ||||
| 9,057.82 |
| 9,087.82 | |||
|---|---|---|---|
| 9,102.82 | |||
| 9,122.82 | |||
| 5.00 | 9,117.82 | ||
| - | 9,137.82 | ||
| 9,187.82 | |||
| 9,487.82 | |||
| 9,517.82 | |||
| 9,567.82 | |||
| 9,582.82 | |||
| 9,617.82 | |||
| 9,717.82 | |||
| 9,732.82 | |||
| 9,852.82 | |||
| - | 9,872.82 | ||
| 9,892.82 | |||
| 9,902.82 | |||
| 9,922.82 | |||
| 9,952.82 | |||
| 9,972.82 | |||
| 10,272.82 | |||
| 10,292.82 | |||
| - | 10,322.82 | ||
| - | 10,337.82 | ||
| 10,357.82 | |||
| 5.00 | 10,352.82 | ||
| - | 10,372.82 | ||
| 10,000.00 | - | 9,627.18 | |
| 25.00 | 347.82 | ||
| - | 352.30 | ||
| - | 372.30 | ||
| 672.30 | |||
| 722.30 | |||
| 1,022.30 | |||
| 1,052.30 | |||
| 1,102.30 | |||
| 1,117.30 | |||
| 1,152.30 | |||
| 1,252.30 | |||
| 1,267.30 | |||
| 1,277.30 | |||
| 1,297.30 | |||
| 51,297.30 | |||
| 51,317.30 | |||
| 51,397.30 | |||
| - | 51,427.30 | ||
| 51,447.30 | |||
| 51,747.30 |
| 52,847.30 | |||
|---|---|---|---|
| 52,870.80 | |||
| 52,900.80 | |||
| 52,920.80 | |||
| 52,935.80 | |||
| 52,955.80 | |||
| 5.00 | 52,950.80 | ||
| 52,970.80 | |||
| 78,535.80 | |||
| 78,585.80 | |||
| 78,885.80 | |||
| 78,915.80 | |||
| 78,965.80 | |||
| 78,980.80 | |||
| 79,015.80 | |||
| 79,115.80 | |||
| - | 79,130.80 | ||
| - | 79,150.80 | ||
| 30,000.00 | 19,150.80 | ||
| 25.00 | 49,125.80 | ||
| 49,135.80 | |||
| - | 49,155.80 | ||
| 49,175.80 | |||
| 49,205.80 | |||
| 49,211.92 | |||
| 51,211.92 | |||
| 51,231.92 | |||
| 51,531.92 | |||
| 51,551.92 | |||
| 51,576.42 | |||
| 51,606.42 | |||
| 51,621.42 | |||
| 51,641.42 | |||
| 5.00 | 51,636.42 | ||
| 1,500.00 | 50,136.42 | ||
| 50,156.42 | |||
| 50,206.42 | |||
| 50,506.42 | |||
| 50,536.42 | |||
| 50,586.42 | |||
| 50,601.42 | |||
| 50,636.42 | |||
| 50,646.42 | |||
| 50,746.42 | |||
| 50,761.42 | |||
| 50,767.54 | |||
| 50,787.54 | |||
| 51,287.54 |
| 51,307.54 | ||||
|---|---|---|---|---|
| 51,327.54 | ||||
| 51,357.54 | ||||
| 2,000.00 | 49,357.54 | |||
| 25.00 | 49,332.54 | |||
| 49,352.54 | ||||
| 49,652.54 | ||||
| 49,677.04 | ||||
| 49,697.04 | ||||
| 49,727.04 | ||||
| 49,742.04 | ||||
| 49,762.04 | ||||
| 5.00 | 49,757.04 | |||
| 49,777.04 | ||||
| 49,800.26 | ||||
| 49,850.26 | ||||
| 50,150.26 | ||||
| 50,180.26 | ||||
| 50,230.26 | ||||
| 50,245.26 | ||||
| 50,280.26 | ||||
| 50,380.26 | ||||
| 50,395.26 | ||||
| 50,415.26 | ||||
| 50,425.26 | ||||
| 50,445.26 | ||||
| 50,451.38 | ||||
| 50,471.38 | ||||
| 52,671.38 | ||||
| 1,100.00 | 50,471.38 | |||
| 25.00 | 51,546.38 | |||
| 51,576.38 | ||||
| 52,076.38 | ||||
| 52,096.38 | ||||
| 52,396.38 | ||||
| 52,420.88 | ||||
| 52,450.88 | ||||
| 52,465.88 | ||||
| 52,485.88 | ||||
| 52,505.88 | ||||
| 5.00 | 52,500.88 | |||
| 52,520.88 | ||||
| 32,200.00 | - | 11,879.12 | ||
| 25.00 | 20,295.88 | |||
| 20,302.00 | ||||
| 20,352.00 | ||||
| 20,652.00 | ||||
| 20,682.00 |
| 20,732.00 | |
|---|---|
| 20,747.00 | |
| 20,782.00 | |
| 20,882.00 | |
| 20,897.00 | |
| 20,917.00 | |
| 20,937.00 | |
| 20,957.00 | |
| 20,967.00 | |
| 20,997.00 | |
| 21,017.00 | |
| 21,317.00 | |
| 21,337.00 | |
| 21,361.50 | |
| 21,391.50 | |
| 21,406.50 | |
| 21,426.50 | |
| 5.00 | 21,421.50 |
| 21,441.50 | |
| 21,691.50 | |
| 21,711.50 | |
| 21,761.50 | |
| 22,061.50 | |
| 22,091.50 | |
| 22,141.50 | |
| 22,156.50 | |
| 22,191.50 | |
| 22,291.50 | |
| 22,306.50 | |
| 22,316.50 | |
| 23,566.50 | |
| 23,586.50 | |
| 23,606.50 | |
| 23,612.62 | |
| 23,637.62 | |
| 23,667.62 | |
| 23,687.62 | |
| 23,987.62 | |
| 24,387.62 | |
| 24,412.12 | |
| 24,432.12 | |
| 24,462.12 | |
| 24,477.12 | |
| 24,497.12 | |
| 5.00 | 24,492.12 |
| 29,492.12 | |
| 29,512.12 | |
| 29,527.93 |
| 29,817.43 | ||||
|---|---|---|---|---|
| 29,823.55 | ||||
| 30,123.55 | ||||
| 30,173.55 | ||||
| 30,473.55 | ||||
| - | 30,503.55 | |||
| 30,553.55 | ||||
| 30,568.55 | ||||
| 30,603.55 | ||||
| 30,703.55 | ||||
| 30,718.55 | ||||
| 30,738.55 | ||||
| 30,748.55 | ||||
| 30,768.55 | ||||
| 30,783.55 | ||||
| 30,803.55 | ||||
| 30,833.55 | ||||
| 31,856.55 | ||||
| 31,901.55 | ||||
| 31,921.55 | ||||
| 32,221.55 | ||||
| 32,318.05 | ||||
| 32,338.05 | ||||
| 32,362.55 | ||||
| 32,862.55 | ||||
| 32,912.55 | ||||
| 32,932.55 | ||||
| 34,032.55 | ||||
| 34,542.55 | ||||
| - | 35,517.55 | |||
| 37,517.55 | ||||
| 37,547.55 | ||||
| 37,562.55 | ||||
| 37,582.55 | ||||
| 5 | 37,577.55 | |||
| 37,597.55 | ||||
| 32610 | - | 27,622.45 | ||
| 25 | 4,962.55 | |||
| 4,982.55 | ||||
| - | 4,986.67 | |||
| 5,036.67 | ||||
| - | 5,336.67 | |||
| 5,366.67 | ||||
| 5,416.67 | ||||
| 5,431.67 | ||||
| 5,466.67 | ||||
| 5,566.67 | ||||
| 5,581.67 |
| 5,601.67 | ||
|---|---|---|
| 5,621.67 | ||
| 5,641.67 | ||
| 5,661.67 | ||
| 5,671.67 | ||
| 9,371.67 | ||
| 9,391.67 | ||
| 9,411.67 | ||
| 9,611.67 | ||
| 9,641.67 | ||
| 10,206.67 | ||
| 10,226.67 | ||
| - | 10,526.67 | |
| - | 10,546.67 | |
| 10,590.77 | ||
| 10,620.77 | ||
| - | 10,635.77 | |
| 10,655.77 | ||
| 5 | 10,650.77 | |
| 10,670.77 | ||
| 10,770.77 | ||
| 15,770.77 | ||
| 15,912.56 | ||
| 16,259.96 | ||
| 16,279.96 | ||
| 16,290.98 | ||
| 16,340.98 | ||
| 16,360.98 | ||
| 16,660.98 | ||
| 16,690.98 | ||
| 16,740.98 | ||
| 16,755.98 | ||
| 16,790.98 | ||
| 16,890.98 | ||
| 16,905.98 | ||
| 16,925.98 | ||
| 16,935.98 | ||
| 16,955.98 | ||
| 16,975.98 | ||
| 16,999.98 | ||
| 19,499.98 | ||
| 19,519.98 | ||
| 19,549.98 | ||
| 19,569.98 | ||
| 19,869.98 | ||
| 21,369.98 | ||
| 6200 | 8,969.98 | |
| 25 | 15,144.98 |
| 15,189.08 | |
|---|---|
| 15,209.08 | |
| 15,239.08 | |
| 15,254.08 | |
| 15,274.08 | |
| 5 | 15,269.08 |
| 15,355.93 | |
| 15,375.93 | |
| 15,400.93 | |
| 15,409.87 |
3,500.00 260.00 119,610.00
----- Start of picture text -----
Mary Watd Loreto UK 1192478
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/01/2024 31/12/2024
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
- - - - -
Donations 120,682 9,500 - 130,182 100,637
Interest 13 - - 13 17
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) [ 120,696 ] 9,500 - 130,196 100,654
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 120,696 9,500 - 130,196 100,654
A3 Payments
- - - - -
Bank charges 260 - - 260 299
Secretarial services - - - 600
Mary Ward 110,110 9,500 - 119,610 105,937
Educational Grant 2,000 - - 2,000 -
Fundraising 1,500 - - 1,500 -
- - - - -
- - - - -
- - - - -
Sub total 113,870 9,500 - 123,370 106,836
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 113,870 9,500 - 123,370 106,836
Net of receipts/(payments) 6,826 - - 6,826 - 6,182
A5 Transfers between funds - - - - -
A6 Cash funds last year end 8,583 - - 8,583 14,765
Cash funds this year end 15,410 - - 15,410 8,583
----- End of picture text -----
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Signature Details Details Details Details Bank Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - 15,410 - - 15,410 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 31-Oct-25 |