OpenCharities

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

2021-12-31-accounts

Date

19/03/2021 16/04/2021 16/04/2021 15/04/2021 15/10/2021 19/05/2021 12/05/2021 07/05/2021 04/05/2021 27/04/2021 26/04/2021 20/10/2021 20/10/2021 14/10/2021 14/10/2021 14/10/2021 15/04/2021 12/05/2021 10/05/2021 28/04/2021 28/04/2021 26/04/2021 13/12/2021 20/09/2021 24/08/2021 18/05/2021 15/04/2021 17/08/2021 27/05/2021 10/05/2021 21/06/2021 14/04/2021 16/12/2021 16/11/2021 18/10/2021 16/09/2021 16/08/2021 16/07/2021 24/08/2021 19/05/2021 29/04/2021 20/12/2021 23/06/2021 29/04/2021 23/06/2021 16/06/2021 22/06/2021

03/12/2021 23/06/2021 22/09/2021 20/09/2021 17/08/2021 19/07/2021 21/06/2021 18/05/2021

Description PAYPAL CODE 3103 PAYPAL CODE 3103 FPI ELAINE ACTON RAFFEL TICKET 00151580632BBHBLHQ FPI FLETCHER M MICHELLE FLETCHER FPI N PYCRAFT RAFFLE 500000000742894179 110140 K DAVIS KERRY DAVIS 600000000829926135 110140 FPI DAVIES AJ AMANDA 52190921951442000N 600446 FPI RUBY MEI BEATRICE RAFFLE 000000FT2113288J19 230580 FPI FLETCHER M MICHELLE FLETCHER FPI J BATES ANGELIS RAFFLE 200000000748409887 301351 FPI FLETCHER M MICHELLE FLETCHER FPI I UMPLEBY PENNY 200000000745615965 110140 SCOTT JC JODIE SCOTT X RP4679963986535600 203152 AMANDA WHITE KARIS HELPING HAND STONE KM PRIZE DRAW RP4679963339482800 207093 FLETCHER M MICHELLE FLETCHER J LACEY-SMITH HAIR 600000000829125779110809 FPI S FOREST FOREST 11/28 600000000742796694 111084 FPI E CONNELLY RAFFLE TICKETS 400000000760255213 306355 FPI E CONNELLY RAFFLE TICKETS 200000000752023691 306355 FPI BARTON L J LOUISA BARTON 553511520451824001 403518 FPI E CONNELLY RAFFLE TICKETS 400000000753135087 306355 FPI SIVAKARAN G GENGA 54202008370577000N 555028 AMAZON EUROPE CORE 4477965845767666 REFUNDED CHARGES REF : 350628136 REFUNDED CHARGES REF : 350628133 DEP REFUNDED CHARGES REF : 342699380 FPI AMANDA WHITE KARIS HELPING HAND AMAZON EUROPE CORE 9747596736756876 FPI COLLINS V VICKI COLLINS 731328219051725001 400900 FPI L GERSON LAURA GERSON 100000000752327065 771311 REFUNDED CHARGES REF : 342699377 FPI E CONNELLY RAFFLE TICKETS 600000000742206547 306355 DANNY MCMONAGLE DONATION DANNY MCMONAGLE DONATION DANNY MCMONAGLE DONATION DANNY MCMONAGLE DONATION DANNY MCMONAGLE DONATION DANNY MCMONAGLE DONATION REFUNDED CHARGES REF : 350628134 TFR RP16142374 DEP 500001 M RAFFERTY 300000000865403158 110628

Debit

DEP 500001 SOUTH EAST HTG L CHARITY DONATION TCLEMENTS 500000000771846997 110780 PAYPAL PPWDL5B9222223ULHA

500003

500004 500002

JAMIE DARKIN CHARITY DONATION SERVICE CHARGES REF : 348732593 SERVICE CHARGES REF : 346164497 SERVICE CHARGES REF : 343553666 SERVICE CHARGES REF : 340956690 PAY SERVICE CHARGES REF : 338400960

Credit Dontations Bank ChargBalance
0.01 0.01
2.5 30.01
2.5 27.51
2.5 12.51
3 4614.44
3 444.01
3 391.01
3 367.01
3 364.01
3 42.01
3 33.01
5 4644.44
5 4639.44
5 4611.44
5 4606.44
5 4601.44
5 25.01
6 388.01
6 382.01
6 54.01
6 48.01
6 39.01
6.01 5359.95
7 3014.23
7 2994.23
7 398.01
7.5 20.01
8.13 2987.23
9 453.01
9 376.01
9.27 897.57
10 10.01
20 5379.95
20 4664.44
20 4634.44
20 3014.23
20 2979.1
20 2966.1
21.27 2987.23
50 441.01
57 111.01
100 5479.95
130.8 2646.1
250 361.01
300 2946.1
435.29 888.3
500 1388.3
689.5 5353.94
1127 2515.3
1582.21 4596.44
7 3007.23
21.27 2965.96
7 2959.1
9.27 888.3
7 391.01
5531.49 51.54

Date

20/12/2021 16/12/2021 13/12/2021 03/12/2021 16/11/2021 20/10/2021 20/10/2021 18/10/2021 15/10/2021 14/10/2021 14/10/2021 14/10/2021 22/09/2021 20/09/2021 20/09/2021 16/09/2021 24/08/2021 24/08/2021 17/08/2021 17/08/2021 16/08/2021 19/07/2021 16/07/2021 23/06/2021 23/06/2021 23/06/2021 22/06/2021 21/06/2021 21/06/2021 16/06/2021 27/05/2021 19/05/2021 19/05/2021 18/05/2021 18/05/2021 12/05/2021 12/05/2021 10/05/2021 10/05/2021 07/05/2021 04/05/2021 29/04/2021 29/04/2021 28/04/2021 28/04/2021 27/04/2021 26/04/2021

26/04/2021 16/04/2021 16/04/2021 15/04/2021 15/04/2021 15/04/2021 14/04/2021 19/03/2021

Description Debit
M RAFFERTY 300000000865403158 110628
DANNY MCMONAGLE DONATION
AMAZON EUROPE CORE 4477965845767666
500004
DANNY MCMONAGLE DONATION
SCOTT JC JODIE SCOTT X RP4679963986535600 203152
AMANDA WHITE KARIS HELPING HAND
DANNY MCMONAGLE DONATION
K DAVIS KERRY DAVIS 600000000829926135 110140
STONE KM PRIZE DRAW RP4679963339482800 207093
FLETCHER M MICHELLE FLETCHER
J LACEY-SMITH HAIR 600000000829125779110809
JAMIE DARKIN CHARITY DONATION
REFUNDED CHARGES REF : 350628136
SERVICE CHARGES REF : 348732593 7
DANNY MCMONAGLE DONATION
REFUNDED CHARGES REF : 350628133
REFUNDED CHARGES REF : 350628134
SERVICE CHARGES REF : 346164497 21.27
AMAZON EUROPE CORE 9747596736756876
DANNY MCMONAGLE DONATION
SERVICE CHARGES REF : 343553666 7
DANNY MCMONAGLE DONATION
SOUTH EAST HTG L CHARITY DONATION
500003
500002
PAYPAL PPWDL5B9222223ULHA
SERVICE CHARGES REF : 340956690 9.27
REFUNDED CHARGES REF : 342699377
TCLEMENTS 500000000771846997 110780
FPI COLLINS V VICKI COLLINS 731328219051725001 400900
FPI DAVIES AJ AMANDA 52190921951442000N 600446
TFR RP16142374
PAY SERVICE CHARGES REF : 338400960 7
DEP REFUNDED CHARGES REF : 342699380
FPI RUBY MEI BEATRICE RAFFLE 000000FT2113288J19 230580
FPI E CONNELLY RAFFLE TICKETS 400000000760255213 306355
FPI E CONNELLY RAFFLE TICKETS 200000000752023691 306355
FPI L GERSON LAURA GERSON 100000000752327065 771311
FPI FLETCHER M MICHELLE FLETCHER
FPI J BATES ANGELIS RAFFLE 200000000748409887 301351
DEP 500001
DEP 500001
FPI BARTON L J LOUISA BARTON 553511520451824001 403518
FPI E CONNELLY RAFFLE TICKETS 400000000753135087 306355
FPI FLETCHER M MICHELLE FLETCHER
FPI SIVAKARAN G GENGA 54202008370577000N 555028

FPI I UMPLEBY PENNY 200000000745615965 110140 FPI ELAINE ACTON RAFFEL TICKET 00151580632BBHBLHQ FPI FLETCHER M MICHELLE FLETCHER FPI S FOREST FOREST 11/28 600000000742796694 111084 FPI AMANDA WHITE KARIS HELPING HAND FPI N PYCRAFT RAFFLE 500000000742894179 110140 FPI E CONNELLY RAFFLE TICKETS 600000000742206547 306355 PAYPAL CODE 3103 PAYPAL CODE 3103

Credit Balance
100 5479.95
20 5379.95
6.01 5359.95
689.5 5353.94
20 4664.44
5 4644.44
5 4639.44
20 4634.44
3 4614.44
5 4611.44
5 4606.44
5 4601.44
1582.21 4596.44
7 3014.23
3007.23
20 3014.23
7 2994.23
21.27 2987.23
2965.96
8.13 2987.23
20 2979.1
2959.1
20 2966.1
300 2946.1
130.8 2646.1
1127 2515.3
500 1388.3
888.3
9.27 897.57
435.29 888.3
9 453.01
3 444.01
50 441.01
391.01
7 398.01
3 391.01
6 388.01
6 382.01
9 376.01
3 367.01
3 364.01
250 361.01
57 111.01
6 54.01
6 48.01
3 42.01
6 39.01
3 33.01
2.5 30.01
2.5 27.51
5 25.01
7.5 20.01
2.5 12.51
10 10.01
0.01 0.01