OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-01-07-accounts

Trustees’ Annual Report for the period

From 07.01.2022 Period start date To. 07.01.2023 Period end date

Charity name: The Catering, Hospitality and Education Foundation

Charity registration number: 1193044

Objectives and Activities

SORP reference
Summary of the purposes
of the charity as set out in
its governing document		 Para 1.17 To prevent poverty or fnancial hardship
of people living in Lesotho.
Summary of the main
activities in relation to
those purposes for the
public beneft, in particular,
the activities, projects or
services identifed in the
accounts.		 Para 1.17
and 1.19		 We raise funds here in the UK to help
ofer grants and training to people in
Lesotho in order to help them start their
own business or have the knowledge to
do so.
Statement confrming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
beneft		 Para 1.18 Yes – all guidance considered when
setting up the charity

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment		 Para 1.38
Contribution made by
volunteers		 Para 1.38
Other

Achievements and Performance

SORP
reference
Summary of the main
achievements of the
charity, identifying the
diference the charity’s
work has made to the
circumstances of its
benefciaries and any wider
benefts to society as a
whole.		 Para 1.20 In our frst year of operation, we have
funded three businesses to unemployed
Basotho. These business owners are now
able to have an acceptable standard of
living and are no longer sufering fnancial
hardship

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set		 Para 1.41
Performance of fundraising
activities against objectives
set		 Para 1.41
Investment performance
against objectives		 Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
fnancial position at the end
of the period		 Para 1.21
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 The charity will hold at least £5000 as
reserves that have not been spent to
ensure its able to stay in operation if no
funding is available at any point. These
reserves will be accounted for in the
following years budget and agreed by all
trustees.
Amountof reservesheld Para1.22 £5000
Reasons for holding zero
reserves		 Para 1.22 N/A
Details of fund materially in
defcit		 Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a
going concern		 Para 1.23 N/A

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)		 Para 1.47
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46
A description of the
principal risks facing the
charity		 Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing
document
(trustdeed,royalcharter)		 Para 1.25 Trust deed (constitution)
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees		 Para 1.25 As within our constitution the following
applies:
Apart from the frst charity trustees,
every trustee must be appointed (for a
term of three years) by a resolution
passed as a properly convened meeting
of the charity trustees.
In selecting individuals for appointment
as charity trustees, the charity trustees
must have regard to the skills, knowledge
and experience needed for the efective
administration of the CIO.
Every charity trustee must be a natural
person. No individual can be under the
age of 16 or is he she would automatically
cease to hold ofce if they are
disqualifed as acting a charity trustee.
New trustees cannot become trustees
until the current charity trustees have
accepted them and made this acceptance
available to them.
At least one of the trustees must be 18
years ofage orover.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees		 Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51
Relationship with any
related parties		 Para 1.51
Other

Reference and Administrative details

Charityname The Catering,Hospitality andEducation Foundation
Other name the charity
uses		 C.H.E.F
Registered charitynumber 11993044
Charity’s principal address 38 Hook Road – Flat 3
Hook Road
Surbiton
KT65BH

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Ofce (if any) Dates acted if not for
whole year		 Name of person (or body)
entitled to appoint trustee (if
any)
Wayne Blything Chairperson N/A All trustees
Tessa Blything N/A All trustees
James Brett N/A All trustees
Chris Bullock N/A All trustees
Shawn Jones N/A All trustees

Corporate trustees – names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole
year

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this fall within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

No advisors

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Wayne Blything

Position (eg Secretary, Chair Chair, etc)

Date 02.11.2023

Transaction Date Transaction Type Sort Code Transaction Date Transaction Type Sort Code Account Number
04/01/23 BGC '30-96-26 68428460
03/01/23 FPI '30-96-26 68428460
03/01/23 SO '30-96-26 68428460
03/01/23 DEB '30-96-26 68428460
28/12/2022
FPI		 '30-96-26 68428460
20/12/2022
FPI		 '30-96-26 68428460
05/12/22 FPI '30-96-26 68428460
05/12/22 DEB '30-96-26 68428460
01/12/22 SO '30-96-26 68428460
28/11/2022
FPI		 '30-96-26 68428460
15/11/2022
FPI		 '30-96-26 68428460
08/11/22 FPI '30-96-26 68428460
07/11/22 FPI '30-96-26 68428460
03/11/22 FPI '30-96-26 68428460
02/11/22 DEB '30-96-26 68428460
01/11/22 FPI '30-96-26 68428460
01/11/22 SO '30-96-26 68428460
31/10/2022
FPI		 '30-96-26 68428460
24/10/2022
FPI		 '30-96-26 68428460
12/10/22 FPI '30-96-26 68428460
05/10/22 DEB '30-96-26 68428460
03/10/22 DEB '30-96-26 68428460
03/10/22 FPI '30-96-26 68428460
03/10/22 SO '30-96-26 68428460
26/09/2022
FPI		 '30-96-26 68428460
20/09/2022
FPI		 '30-96-26 68428460
13/09/2022
DEB		 '30-96-26 68428460
13/09/2022
FPI		 '30-96-26 68428460
12/09/22 DEB '30-96-26 68428460
12/09/22 DEB '30-96-26 68428460
12/09/22 DEB '30-96-26 68428460
12/09/22 FPO '30-96-26 68428460
12/09/22 DEB '30-96-26 68428460
12/09/22 DEB '30-96-26 68428460
12/09/22 DEB '30-96-26 68428460
07/09/22 DEB '30-96-26 68428460
07/09/22 DEB '30-96-26 68428460
07/09/22 DEB '30-96-26 68428460
06/09/22 DEB '30-96-26 68428460
05/09/22 FPI '30-96-26 68428460
05/09/22 DEB '30-96-26 68428460
05/09/22 DEB '30-96-26 68428460
01/09/22 SO '30-96-26 68428460
31/08/2022
DEB		 '30-96-26 68428460
31/08/2022
DEB		 '30-96-26 68428460
30/08/2022
DEB		 '30-96-26 68428460
30/08/2022
DEB		 '30-96-26 68428460
30/08/2022
DEB		 '30-96-26 68428460
30/08/2022
DEB		 '30-96-26 68428460
30/08/2022
DEB		 '30-96-26 68428460
30/08/2022
FPI		 '30-96-26 68428460
30/08/2022
DEB		 '30-96-26 68428460

Page 1

30/08/2022 DEB '30-96-26 68428460
30/08/2022 DEB '30-96-26 68428460
30/08/2022 DEB '30-96-26 68428460
30/08/2022 DEB '30-96-26 68428460
30/08/2022 DEB '30-96-26 68428460
30/08/2022 DEB '30-96-26 68428460
30/08/2022 DEB '30-96-26 68428460
30/08/2022 DEB '30-96-26 68428460
30/08/2022 CPT '30-96-26 68428460
26/08/2022 DEB '30-96-26 68428460
24/08/2022 DEB '30-96-26 68428460
23/08/2022 DEB '30-96-26 68428460
22/08/2022 FPI '30-96-26 68428460
19/08/2022 DEB '30-96-26 68428460
19/08/2022 FPI '30-96-26 68428460
18/08/2022 TFR '30-96-26 68428460
18/08/2022 FPI '30-96-26 68428460
16/08/2022 DEB '30-96-26 68428460
15/08/2022 FPI '30-96-26 68428460
11/08/22 DEB '30-96-26 68428460
09/08/22 DEB '30-96-26 68428460
09/08/22 DEB '30-96-26 68428460
09/08/22 DEB '30-96-26 68428460
09/08/22 DEB '30-96-26 68428460
08/08/22 FPI '30-96-26 68428460
02/08/22 DEB '30-96-26 68428460
01/08/22 FPI '30-96-26 68428460
01/08/22 SO '30-96-26 68428460
28/07/2022 TFR '30-96-26 68428460
28/07/2022 FPI '30-96-26 68428460
25/07/2022 FPI '30-96-26 68428460
18/07/2022 FPI '30-96-26 68428460
15/07/2022 FPI '30-96-26 68428460
11/07/22 FPI '30-96-26 68428460
11/07/22 FPO '30-96-26 68428460
07/07/22 FPI '30-96-26 68428460
07/07/22 PAY '30-96-26 68428460
07/07/22 TFR '30-96-26 68428460
07/07/22 FPI '30-96-26 68428460
06/07/22 TFR '30-96-26 68428460
05/07/22 FPI '30-96-26 68428460
05/07/22 FPI '30-96-26 68428460
04/07/22 DEB '30-96-26 68428460
01/07/22 SO '30-96-26 68428460
29/06/2022 DEB '30-96-26 68428460
28/06/2022 FPI '30-96-26 68428460
27/06/2022 DEB '30-96-26 68428460
27/06/2022 DEB '30-96-26 68428460
24/06/2022 TFR '30-96-26 68428460
24/06/2022 TFR '30-96-26 68428460
24/06/2022 TFR '30-96-26 68428460
24/06/2022 DEB '30-96-26 68428460
24/06/2022 DEB '30-96-26 68428460

Page 2

24/06/2022 DEP '30-96-26 68428460
24/06/2022 FPI '30-96-26 68428460
22/06/2022 FPO '30-96-26 68428460
20/06/2022 FPI '30-96-26 68428460
14/06/2022 PAY '30-96-26 68428460
14/06/2022 TFR '30-96-26 68428460
13/06/2022 FPI '30-96-26 68428460
13/06/2022 TFR '30-96-26 68428460
13/06/2022 DEB '30-96-26 68428460
08/06/22 DEB '30-96-26 68428460
06/06/22 FPI '30-96-26 68428460
06/06/22 DEB '30-96-26 68428460
01/06/22 SO '30-96-26 68428460
31/05/2022 FPI '30-96-26 68428460
31/05/2022 FPI '30-96-26 68428460
30/05/2022 FPI '30-96-26 68428460
27/05/2022 FPI '30-96-26 68428460
24/05/2022 FPI '30-96-26 68428460
12/05/22 PAY '30-96-26 68428460
12/05/22 TFR '30-96-26 68428460
09/05/22 BGC '30-96-26 68428460
06/05/22 PAY '30-96-26 68428460
06/05/22 TFR '30-96-26 68428460
06/05/22 TFR '30-96-26 68428460
06/05/22 TFR '30-96-26 68428460
04/05/22 FPI '30-96-26 68428460
03/05/22 DEB '30-96-26 68428460
03/05/22 SO '30-96-26 68428460
03/05/22 DEB '30-96-26 68428460
27/04/2022 PAY '30-96-26 68428460
27/04/2022 TFR '30-96-26 68428460
25/04/2022 DEB '30-96-26 68428460
22/04/2022 FPI '30-96-26 68428460
19/04/2022 FPI '30-96-26 68428460
14/04/2022 PAY '30-96-26 68428460
14/04/2022 TFR '30-96-26 68428460
13/04/2022 FPI '30-96-26 68428460
12/04/22 PAY '30-96-26 68428460
12/04/22 PAY '30-96-26 68428460
12/04/22 TFR '30-96-26 68428460
12/04/22 TFR '30-96-26 68428460
12/04/22 FPI '30-96-26 68428460
07/04/22 DEB '30-96-26 68428460
07/04/22 FPI '30-96-26 68428460
04/04/22 FPI '30-96-26 68428460
04/04/22 DEB '30-96-26 68428460
01/04/22 SO '30-96-26 68428460
30/03/2022 DEB '30-96-26 68428460
30/03/2022 DEB '30-96-26 68428460
11/03/22 DEB '30-96-26 68428460
11/03/22 DEB '30-96-26 68428460
11/03/22 DEB '30-96-26 68428460
11/03/22 FPI '30-96-26 68428460

Page 3

09/03/22 DEB '30-96-26 68428460
09/03/22 DEB '30-96-26 68428460
09/03/22 DEB '30-96-26 68428460
09/03/22 DEB '30-96-26 68428460
09/03/22 DEB '30-96-26 68428460
09/03/22 DEB '30-96-26 68428460
08/03/22 DEB '30-96-26 68428460
08/03/22 DEB '30-96-26 68428460
07/03/22 FPI '30-96-26 68428460
07/03/22 DEB '30-96-26 68428460
07/03/22 DEB '30-96-26 68428460
03/03/22 DEB '30-96-26 68428460
03/03/22 DEB '30-96-26 68428460
03/03/22 DEB '30-96-26 68428460
02/03/22 DEB '30-96-26 68428460
02/03/22 DEB '30-96-26 68428460
01/03/22 SO '30-96-26 68428460
25/02/2022 DEB '30-96-26 68428460
23/02/2022 DEB '30-96-26 68428460
23/02/2022 DEB '30-96-26 68428460
22/02/2022 FPO '30-96-26 68428460
22/02/2022 FPI '30-96-26 68428460
21/02/2022 FPI '30-96-26 68428460
15/02/2022 FPI '30-96-26 68428460
15/02/2022 DEB '30-96-26 68428460
14/02/2022 DEB '30-96-26 68428460
11/02/22 DEB '30-96-26 68428460
07/02/22 FPI '30-96-26 68428460
03/02/22 DEB '30-96-26 68428460
02/02/22 DEB '30-96-26 68428460
01/02/22 SO '30-96-26 68428460
28/01/2022 FPI '30-96-26 68428460
25/01/2022 FPI '30-96-26 68428460
24/01/2022 DEB '30-96-26 68428460
24/01/2022 DEB '30-96-26 68428460
12/01/22 DEP '30-96-26 68428460
07/01/22 FPI '30-96-26 68428460

Page 4

Transaction Description CHARITABLEGIVINGVA CHARITABLEGIVINGVA JUSTGIVING 2974458 THE CATERI 4077366061123031CN 165050 40 03JAN23 21:16 AX STUDIO LIMITED MicrosoftSubscrip CD 6117 02JAN23 JUSTGIVING 2961376 THE CATERI 0428127481918238CN 165050 40 28DEC22 19:18 JUSTGIVING 2958694 THE CATERI 2045368271610263CN 165050 40 20DEC22 16:17 GIVINGFORCE FOUNDA GF00103130 TW0000000462982512 231470 10 05DEC22 00:28 MicrosoftSubscrip CD 6117 03DEC22 AX STUDIO LIMITED JUSTGIVING 2880639 THE CATERI 8253641581518251CN 165050 40 28NOV22 15:18 JUSTGIVING 2899672 THE CATERI 1748507005515157CN 165050 40 15NOV22 15:50 JUSTGIVING 2888338 THE CATERI 3975889474028030CN 165050 40 08NOV22 20:47 PAYPAL PPWDL5SBJ222525B56 PPWD100000000TZXO2 235262 10 06NOV22 21:59 SKYLINE PROMOTIONS L2B REFUND TW0000000443355629 231470 10 03NOV22 07:10 MicrosoftSubscrip CD 6117 JUSTGIVING 2871212 THE CATERI 4431667594121027CN 165050 40 01NOV22 21:49 AX STUDIO LIMITED GIVINGFORCE FOUNDA GF00103130 TW0000000440167077 231470 10 29OCT22 12:20 JUSTGIVING 2822418 THE CATERI 3767837564414231CN 165050 40 24OCT22 14:46 JUSTGIVING 2840030 THE CATERI 6043631591302117CN 165050 40 12OCT22 03:19 AMZAmazon.co.uk CD 6117 MicrosoftMicrosof CD 6117 JUSTGIVING 2809951 THE CATERI 8902044351513044CN 165050 40 03OCT22 15:15 AX STUDIO LIMITED JUSTGIVING 2801317 THE CATERI 1805642291126292CN 165050 40 26SEP22 21:19 JUSTGIVING 2785467 THE CATERI 4602659502020310CN 165050 40 20SEP22 20:21 MFG BRIGHTON SERVI CD 6117 GIVING COM LTD 2772983 THE CATERI 2820783102303218CN 165050 40 13SEP22 03:20 C A HEAL & SONS AM CD 6117 SAINSBURYS S/MKTS CD 6117 SAINSBURYS S/MKTS CD 6117 RONNIE MOON 200000000993452936 CHEF TRAVEL 602009 10 12SEP22 13:10 WILKO RETAIL LIMIT CD 6117 11SEP22 Amazon.co.ukSB3UE CD 6117 10SEP22 LIDL GB CHESSINGTO CD 6117 10SEP22 POST OFFICE COUNTE CD 6117 WORKWEAR EXPRESS CD 6117 WORKWEAR EXPRESS CD 6018 TESCO PAY AT PUMP CD 6117 JUSTGIVING 2762014 THE CATERI 9587515274025123CN 165050 40 05SEP22 20:47 ALDI STORES LTD CD 6117 Microsoft*Microsof CD 6117 03SEP22 AX STUDIO LIMITED PRET A MANGER CD 6117 WORKWEAR EXPRESS CD 6018 SHELL BETWS-Y-COED CD 6117 MCDONALDS CD 6117 SAINSBURYS S/MKTS CD 6117 MCDONALDS CD 6117 WELCOME BREAK WHS CD 6117 JUSTGIVING 2751357 THE CATERI 8320979471810423CN 165050 40 30AUG22 18:17 SHELL BOTHWELL CD 6117 29AUG22

Page 5

WASDALE HEAD INN CD 6117 29AUG22 MCDONALDS CD 6117 29AUG22 TROWELL N/E COSTA CD 6117 29AUG22 CORRAN ACCOMMODATI CD 6117 28AUG22 WESTMORLAND LTD CD 6117 28AUG22 SHELL HOOK RISE NO CD 6117 28AUG22 CLACHAIG INN LTD CD 6117 28AUG22 WESTMORLAND LTD CD 6117 28AUG22 LNK EG BOTHWELL SE CD 6117 28AUG22 LIDL GB CHESSINGTO CD 6117 AMZNMktplace CD 6117 AMZNMktplace CD 6117 JUSTGIVING 2741053 THE CATERI 4410631094022290CN 165050 40 22AUG22 20:49 WORKWEAR EXPRESS CD 6117 STRIPE PAYMENTS UK STRIPE PH737VTI1HMNDJKW00 200000 40 19AUG22 08:51 THE CATERING HOSP 309626 80371468 STRIPE PAYMENTS UK STRIPE PH737VTI1HMN6TJQ00 200000 40 18AUG22 08:45 WORKWEAR EXPRESS CD 6018 JUSTGIVING 2726369 THE CATERI 7309710261815202CN 165050 40 15AUG22 18:16 WORKWEAR EXPRESS CD 6018 WORKWEAR EXPRESS CD 6018 SP THREE PEAKS SHO CD 6018 NSL RB KINGSTON (M CD 6018 NSL RB KINGSTON (M CD 6018 JUSTGIVING 2714784 THE CATERI 1732318274918116CN 165050 40 08AUG22 19:47 MicrosoftMicrosof CD 6117 JUSTGIVING 2707887 THE CATERI 7317257002121101CN 165050 40 01AUG22 21:20 AX STUDIO LIMITED THE CATERING HOSP 309626 80371468 PAYPAL PPWDL5SBJ2224ZKTTJ PPWD100000000TTSPK 235262 10 28JUL22 22:03 JUSTGIVING 2692585 THE CATERI 4604681502415293CN 165050 40 25JUL22 14:20 JUSTGIVING 2690352 THE CATERI 7392327084518182CN 165050 40 18JUL22 15:48 STRIPE PAYMENTS UK STRIPE PH737VTI1HMITVXS00 200000 40 15JUL22 08:41 JUSTGIVING 2667299 THE CATERI 4142393164021213CN 165050 40 11JUL22 20:46 TESSA BLYTHING 600000000964898264 PHONE UNLOCK 771720 10 11JUL22 17:56 UK VAP LTD 1151033595517070HN 400520 10 07JUL22 15:59 OUR CHARGE FT245667772271 FP25028405778898 FORGN PYT250284057 ZAR@19.5980 STRIPE PAYMENTS UK STRIPE PH737VTI1HMHRZNP00 200000 40 07JUL22 08:48 THE CATERING HOSP 309626 80371468 STRIPE PAYMENTS UK STRIPE PH737VTI1HMHF4VR00 200000 40 05JUL22 08:52 JUSTGIVING 2664380 THE CATERI 8210999381305095CN 165050 40 05JUL22 03:18 MicrosoftMicrosof CD 6117 03JUL22 AX STUDIO LIMITED COSTCO WHOLESALE # CD 6117 JUSTGIVING 2646877 THE CATERI 8073504161308262CN 165050 40 28JUN22 03:16 AMZNMktplace CD 6117 AMZNMktplace CD 6117 25JUN22 THE CATERING HOSP 309626 80371468 THE CATERING HOSP 309626 80371468 THE CATERING HOSP 309626 80371468 BUDGET RENT A CAR CD 6117 COSTCO WHOLESALE # CD 6117

Page 6

SURBITON (309862) STRIPE PAYMENTS UK STRIPE PH737VTI1HMG452800 200000 40 24JUN22 08:48 JACK OLIVER 300000000958155247 TESSA BLYTHING 090129 10 22JUN22 22:49 JUSTGIVING 2634231 THE CATERI 8152841561510272CN 165050 40 20JUN22 15:16 OUR CHARGE FT244865030271 FP24858822778898 FORGN PYT248588227 ZAR@19.0614 JUSTGIVING 2627838 THE CATERI 7316747584023175CN 165050 40 13JUN22 20:48 WJB SAFETY SOLUTIO 309191 53388668 SPORTSDIRECT.COM CD 6018 TFL TRAVEL CH CD 6018 PAYPAL PPWDL5SBJ2224ZZA9Y PPWD100000000TYIRJ 235262 10 06JUN22 22:24 MicrosoftMicrosof CD 6117 03JUN22 AX STUDIO LIMITED W BLYTHING LORRAINE LESOTHO 500000000943320410 771720 10 31MAY22 07:55 JUSTGIVING 2607893 THE CATERI 6387448281601393CN 165050 40 31MAY22 06:18 R LAL IPHONE 11 X 2 500000000942405619 309477 10 29MAY22 18:37 MOON VA RONNIE 61110333839815000N 602009 10 27MAY22 11:03 PAYPAL PPWDL5SBJ22233JDZJ PPWD100000000AGKXK 235262 10 24MAY22 21:40 OUR CHARGE FT243822997271 FP24633396778898 FORGN PYT246333967 ZAR@19.2056 AMAZON EUROPE CORE 4387377476779679 OUR CHARGE FT243648120271 FP24593297778898 F/FLOW LLOYDS F/FLOW LLOYDS FORGN PYT245932977 JUSTGIVING 2557169 THE CATERI 8397085291814065CN 165050 40 04MAY22 18:19 MICROSOFTMICROSOF CD 6117 AX STUDIO LIMITED AMZNMktplace CD 6117 30APR22 OUR CHARGE FT243305754271 FP24518947778898 FORGN PYT245189477 ZAR@19.4211 PISTACHIOS IN THE CD 6018 J BRETT LESOTHO SCHOOL 100000000920140747 110465 10 22APR22 19:03 JUSTGIVING 2537585 THE CATERI 6560252251519146CN 165050 40 19APR22 15:15 OUR CHARGE FT242933970271 FP24439307778898 FORGN PYT244393077 ZAR@18.5999 PAYPAL CODE 9816 PAYPAL CODE 9816 PPRD1000000000C8FX 235262 10 13APR22 22:31 OUR CHARGE FT242868413271 FP24429561778898 OUR CHARGE FT242868449271 FP24429265778898 FORGN PYT244295617 ZAR@18.4299 FORGN PYT244292657 ZAR@18.4453 STRIPE PAYMENTS UK STRIPE PH737VTI1HM70TYZ00 200000 40 12APR22 08:50 AMZNMktplace CD 6117 STRIPE PAYMENTS UK STRIPE PH737VTI1HM6GUF600 200000 40 07APR22 08:52 JUSTGIVING 2492697 THE CATERI 7395214502514062CN 165050 40 04APR22 15:20 MICROSOFT*MICROSOF CD 6117 03APR22 AX STUDIO LIMITED NON-GBP TRANS FEE 2.75% CD 6117 PLANOLY US 120.00 VISAXR 1.30634 CD 6117 RANDOX HEALTH CD 6018 NON-GBP TRANS FEE 2.75% CD 6018 TIMBERCITY MASERU LS 478.50 VISAXR 19.9375 CD 6018 STRIPE PAYMENTS UK STRIPE PH737VTI1HM34XL100 200000 40 11MAR22 08:48

Page 7

NON-GBP TRANS FEE 2.75% CD 6018 PIRI-PIRI LS 1215.00 VISAXR 20.16932 CD 6018 NON-GBP TRANS FEE 2.75% CD 6018 QUICK TRIP FILLING ZA 1109.90 VISAXR 20.169 CD 6018 NON-GBP TRANS FEE 2.75% CD 6018 AVANI LESOTHO HOTE ZA 6262.60 VISAXR 20.04417 CD 6018 NON-GBP TRANS FEE 2.75% CD 6018 KICK 4 LIFE SOCIAL ZA 1100.00 VISAXR 20.16868 CD 6018 STRIPE PAYMENTS UK STRIPE PH737VTI1HM2HKC800 200000 40 07MAR22 08:54 NON-GBP TRANS FEE 2.75% CD 6018 05MAR22 AVANI LESOTHO HOTE ZA 4756.17 VISAXR 20.24678 CD 6018 05MAR22 NON-GBP CASH FEE CD 6018 03MAR22 NON-GBP TRANS FEE 2.75% CD 6018 03MAR22 PIONEER MALL LS 2060.00 VISAXR 20.27759 CD 6018 03MAR22 MicrosoftMicrosof CD 6117 APCOA PARKING UK CD 6117 AX STUDIO LIMITED Amazon.co.uk2R56H CD 6117 AMZNMktplace CD 6117 AMZNMktplace CD 6117 TESSA BLYTHING 600000000892824582 LORRAINE TRIP 771720 10 22FEB22 18:58 T BLYTHING LORRAINE LESOTHO 100000000889781943 771720 10 22FEB22 18:28 JUSTGIVING 2432538 THE CATERI 9037474594021235CN 165050 40 21FEB22 20:49 GIVINGFORCE FOUNDA GF00103130 MF49 TW0000000304591086 231470 10 15FEB22 22:23 POST OFFICE COUNTE CD 6117 AMZNMktplace CD 6117 12FEB22 Amazon.co.uk2L1WH CD 6117 STRIPE PAYMENTS UK STRIPE PH737VTI1HMZAB4D00 200000 40 07FEB22 08:45 Google Cloud EMEA CD 6018 MicrosoftMicrosof CD 6117 AX STUDIO LIMITED STRIPE PAYMENTS UK STRIPE PH737VTI1HMYCTPO00 200000 40 28JAN22 08:50 JUSTGIVING 2409438 THE CATERI 2996489181305228CN 165050 40 25JAN22 03:18 Vistaprint CD 6117 22JAN22 A & G CORPORATE AN CD 6117 22JAN22 ISC STRIPE PAYMENTS UK STRIPE PH737VTI1HMW1TG700 200000 40 07JAN22 08:41

Page 8

Debit Amount Credit Amount Balance

600 25796.84
28.5 25196.84
25 25168.34
5.99 25193.34
117.52 25199.33
55.79 25081.81
171.39 25026.02
5.99 24854.63
25 24860.62
19.42 24885.62
4.75 24866.2
14.24 24861.45
20 24847.21
1100 24827.21
5.99 23727.21
2.37 23733.2
25 23730.83
312.58 23755.83
58.46 23443.25
1072.47 23384.79
49.99 22312.32
5.99 22262.33
48.65 22268.32
25 22219.67
285.99 22244.67
1917.43 21958.68
123.84 20041.25
1891.45 20165.09
21 18273.64
6.6 18294.64
1 18301.24
40 18302.24
4.5 18342.24
49.99 18346.74
41.71 18396.73
24.24 18438.44
10.38 18462.68
13.13 18452.3
20.08 18439.17
750.48 18459.25
6.56 17708.77
5.99 17715.33
25 17721.32
2.85 17746.32
2.15 17749.17
133.31 17747.02
13.77 17880.33
7.85 17894.1
2.09 17901.95
3.25 17904.04
952.32 17907.29
115.06 16954.97

Page 9

9.8 17070.03
9.38 17079.83
11.55 17089.21
315 17100.76
88.37 17415.76
83.27 17504.13
24 17587.4
5.5 17611.4
100 17616.9
189.52 17716.9
9.99 17906.42
8.49 17916.41
1145.47 17924.9
30.07 16779.43
250 16809.5
253 16559.5
308 16812.5
351.02 16504.5
1811.05 16855.52
23.27 15044.47
168.23 15067.74
49 15235.97
0.45 15284.97
0.45 15285.42
1177.56 15285.87
5.99 14108.31
427.84 14114.3
25 13686.46
200.98 13711.46
200.98 13912.44
170.26 13711.46
102 13541.2
200 13439.2
136.34 13239.2
35 13102.86
1000 13137.86
15 12137.86
112.26 12152.86
985.8 12265.12
114 11279.32
114.32 11393.32
126.73 11279
5.99 11152.27
25 11158.26
25.89 11183.26
67.67 11157.37
20.93 11089.7
5.95 11110.63
397.62 11116.58
800 11514.2
710 12314.2
1000 13024.2
102.02 14024.2

Page 10

610 14126.22
49.1 13516.22
540 13467.12
82.58 14007.12
15 13924.54
314.77 13939.54
179.48 14254.31
97 14074.83
97.98 13977.83
8.95 14075.81
119.04 14084.76
5.99 13965.72
25 13971.71
425 13996.71
19.22 13571.71
400 13552.49
400 13152.49
278.58 12752.49
15 12473.91
36.45 12488.91
6.71 12525.36
15 12518.65
27.04 12533.65
15 12506.61
566.41 12491.61
53.95 13058.02
5.99 13004.07
25 13010.06
15.94 13035.06
15 13051
105.56 13066
4.4 13171.56
100 13175.96
97.9 13075.96
15 12978.06
53.76 12993.06
0.01 13046.82
15 13046.81
15 13061.81
500 13076.81
325 13576.81
1.77 13901.81
11.95 13900.04
9.61 13911.99
4.7 13902.38
5.99 13897.68
25 13903.67
2.52 13928.67
91.86 13931.19
110 14023.05
0.66 14133.05
24 14133.71
98.15 14157.71

Page 11

1.65 14059.56
60.24 14061.21
1.51 14121.45
55.03 14122.96
8.59 14177.99
312.44 14186.58
1.49 14499.02
54.54 14500.51
9.61 14555.05
6.46 14545.44
234.91 14551.9
1.52 14786.81
2.79 14788.33
101.59 14791.12
5.99 14892.71
5 14898.7
25 14903.7
11.99 14928.7
19.99 14940.69
3.99 14960.68
144 14964.67
1000 15108.67
175.58 14108.67
50 13933.09
9.7 13883.09
13.88 13892.79
8.58 13906.67
58.76 13915.25
6.41 13856.49
5.99 13862.9
25 13868.89
49.1 13893.89
78.08 13844.79
40.58 13766.71
1269 13807.29
1128.36 15076.29
58.66 13947.93

Page 12