OpenCharities

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2023-06-30-accounts

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0 Balance On
Total Paid ln		 01Jun 2023
615,350.71 ~~
E3,722.27		 01Jun 2023
615,350.71 ~~
E3,722.27		 01Jun 2023
615,350.71 ~~
E3,722.27		 01Jun 2023
615,350.71 ~~
E3,722.27		 q J~]~ q J~]~
07 Total Paid Out E5,112.58
O Balance On 30Jun 2023
613,960.40		 IIiit 1t~l~26
Account activity
Payment
Date
Type		 Details
D~		 ~24 eaAa tnae-ft-
Paid In (E)		 t bxsha 42332C~
Paid Out (E)
Balance (E)
01Jun 23 ETATEMENT OPENINB BALANCE 151350.71
02Jun 23 FPI ANDREW DAVIES BRADY-DAVIESH U12R 18.00 15,368.71
0015127963288WCBCM 0901283002JUN23 00:30
02 Jun 23 50 L O' HARA OHARA CU13K 18.00 15,386.71
02 Jun 23 F PI BPO HENRY LARAMEE RP4653385736925800
2054583002JUN23 01:35		 15.00 15,401.71
02 Jun 23 SO P CLARK ACES U15JACK CLARK 18.00 15,419.71
02Jun 23 50 G PATERSON PATERSONJ U12ACES 18.00 15,437.71
02Jun 23 F PI JACKSON D RJACKSON TU16
RP4653186204401400207445 3002JUN23 01:43		 15.00 15,452.71
02 Jun 23 FPI SCOTT A SCOTTOUBV 05023114211521000R 18.00 15,470.71
1622203002JUN23 02:32
D2 Jun 23 FPI ROWLANDS 8 K ISSACRU11A 18.00 15,488.71
st
te
0ts		 .J)2-Jun 23 FPJ 46023224727237000N 0109173002JUN23 02:38
GOODWIN 8GOODWINZ U15B
59023231387164000AI 6016193002JUN2 302:39		 —18.00 15,506.71
o 02 Jun 23 FPI ADDISON J CLARKE-H-U15 19113146883111000N 15,00 15,521.71
6070081002JUN23 11:31
02Jun 23 FPI YAU KAI LO CHOLE LO U12 CTOM 18.00 15,539,71
32120329841175000N6084071002JUN23 12:03
02 Jun 23 FPI GCC1 NLWFC-HKRZ9J46YMSB 145.50 15,685.21
64135422586761000R1622241002JUN23 1354
D5 Jun 23 FPI ROBINSON PJ/STUD7 ROBINSONHU9E 18.00 15,703.21
54232435052689000R 1631231003JUN23 23 24
05Jun 23 FPI SEDAT MUSTAFOV gi8MUSTAFOVD UNDER10 18.00 15,721.21
PORPVDWVYTJMFJGVMQ
0400041004JLIN23
08:D8
05 Jun 23 SO C LAWRENSON
HARVEY U12 A		 15.00 15,736.21
05Jun 23 SO KQUIGLEY QUIGLEY M MINIONS 15.00 15,751.21

Payment
Date
27Jun 22		 Type
FPI		 Details
GOODWIN 8U148GOODWINZ
56013208942412000N 601619 3027JUN22 01i43		 Paid In (f)
15.00		 Paid Out (f) Balance (f)
29,848.08
27Jun 22 FPI WILCOX CJJWILCOX U12G RP4653185970099600
209637
3027JUN22 01:56		 15.00 29,863.08
27Jun 22 FPI WILCOX CJBWILCOX U10ERP4653185970099500
209637
3027JUN22 0156		 15.00 29,878.08
28Jun22
28Jun22		 FPI
FPI		 EMMA JONES U14ALFIEJONES
00153425632DXFXKRK090129 3028JUN22 00:20
ADAM VATES LVATES U1400151345632BBPWKMS
090126
3028JUN22 00A2		 15.00
15.00		 29,893.08
29,908.08
28Jun 22
28Jun 22
28Jun 22		 SO
FPI
FPI		 M PYTEL PYTEL D U15 BRONCO
JONES CST&MT JONESJU12B
923948555432721450404759
3028JUN2202:13
SARGENT HK SARGENTEU75 RP4653185971450600
209637
3028JUN22 02:35		 15.00
15.00
15.00		 29,923.08
29,938.08
29,953.08
28Jun 22 FPI C 5M1TH U14G AMILEA5400000000962757463
773220
1028JUN22 21:20		 15.00 29,968.08
29Jun 22
29Jun 22		 SO
BP		 C KANAT KANAT KU17A
HIGHTOWN
PLAYING F		 20.00 29,988.08
29Jun 22 BP SIMON LORD 80.00 29,908.08
'u 29Jun22 BP CHRIS WALKER 144.00 29,764.08
si 29Jun22 BP T5CUNNINGHAM 1,723.50 28,040.58
IEE
O0		 29Jun 22 FPI COXAJCOXMU11R RP4653185972247200209637
3029JUN22 01:17		 15.00 160.00 27,880,58
27,895.58
CA
o
OOOO		 29Jun22
29Jun 22
29Jun 22		 FPI
FPI
FPI		 5VOSE VOSEAU9M 300000000961756147116073
1029JUN22 17:28
WARD SLCHARLIE WARD U148
18210308409967000R163028 1029JUN22 21:03
ADDISON J CLARKE H1345211729246193000N
607008
1029JUN22 21:17		 15.00
75.00
5.00		 27,910.58
27,985.58
27,990.58
B
CI
0		 30Jun 22
30Jun 22
30Jun 22
30Jun 22
30Jun22
30Jun22
30Jun22		 SO
SO
SO
SO
SO
50
BP		 A PEPLOWA REFLOW OA SUBS
L KNIGHT LKNIGHT OA LOS
M ROBERTS H ROBERTS U18
A BARTON JAMES BARTON
W JACKSON PJSUBS
CYOUNG RIDDELLNU10
J TAYLOR		 15.00
15.00
15.00
15.00
15.00
15.00		 28,005.58
28,020.58
28,035.58
28,050.58
28,065.58
28,080.58
30Jun22 BP CHRIS WALKER 199.32 27,881.26
30Jun22
30Jun22
30Jun22		 BP
CHQ
FPI		 MARK BLACKHALL
000818
MOSELEY &DERBYSHI DERBYSHIREMOSELEYG
58023128888596000R160009 3030JUN22 02:42		 15.00 220.00
30.00
180.00		 27,661.26
27,631.26
27,451.26
27,466.26
30Jun 22 FPI DIXON EJ DIXON N U10D GIRLS
32023450617664000N 601806 3030JUN22 02:49		 27.00 27,493.26
I 30Jun 22
30Jun 22		 FPI
FPI		 POTTER A POTTER A OA RP4659984906389100
207445
1030JUN22 04i08
SEDAT MUSTAFOV &.8DENNIS MUSTAFOV
PIP9HW1J6JTXSW3AH9 040004
1030JUN22		 15.00
15.00		 27,508.26
27,523.26
12:23 l3l&iLL
01Jul22
01Jul22
01Jul 2Z
01Jul22
01Jul 22
01Jul 22
01Jul 22
01Jul 22
01Jul 22		 SO
SO
SO
SO
SO
50
SO
50
SO		 J RIDLEY SOPHIAR U12K
E G RE ENA WAY-EVANS TAYLOR Z U11ACES
J MAKINSON
MAKINSONZ
U11A
KJAMES JAMESE U9G
M RODON RODON M U16'SG
JWILSON WILSOND UBE
DMASON MASON EUBD
ECKAEWICKEIEECEIIIIAD
A WREN U16A
M LANGTON
LANGTON JU175
+Etrwt fAEC.		 15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00		 27,538.26
27,553.26
27,568.26
27,583.26
27,598,26
27,613.26
27,628.26
27,643.26
27,658.26
27,673.26
Your Account activity is continued
overieaf

BBINST ONLINE Statement BBINST ONLINE Statement BBINST ONLINE Statement BBINST ONLINE Statement p (.— rr(. p (.— rr(. /7 g Prmted 26 Apnl 2023
Newton
Le Willows		 FC
Sa \ roae
7-5/.07		 Accounlnumaersea/OSSS
27 HARRISON
WAV
NEiairON
LE Vi/LLOL!S
I iERSFVSIOF.
u/A/2
SJO
Tlie data shoat
on
Please clieck your
8 00pm. Saturda,		 your statement
was correct at Ihe time of prsiting
Please remember,
llus isn't an offimal bank copy
statameni
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to Fnday
900am - 2 00pm (+44 (0)1733347 338,from outside Ihe I/I&) Or Textphone 0345601 6909		 i 00am
Dale Dascnption Type In (f) Out (f) Balance (f)
11 Apr 23 INTEREST(GROSS) 57 ra4 91709.10
22 Mai 23 NEWTON
LE V/II LOWS 775107281352GQ		 TFR 2000 00 91651 rGG
09 lvlar 23 INTEREST (GROSS) 41 30 89651 56
27 Feb 23 NEWTON
LE WILLOWS 775107 28135260		 TFR 100000 8961026
14Feb 23 NEiATON
LE WILLOWS		 77510728135260 TFR 98'IQ 00 88GI026
09 Feb 23 INTEREST (GROSS) 3323 78800.26
31 Jan 23 NELA/TON
LEWILLOWS		 77510728135260 TFR 20000 00 78767 03
25 11 58767 03
09 Jan 23 INTEREST(GROSS)
09 Dec 22 INTEREST (GROSS) 1344 58741 92
62i 58728 48
09 Nov 22 liSITEREST (GROSSI
10Oct 22 INTEREST (GROSS) 2 49 58722 21
~ 09 Sep 22 INTEREST(GROSS) 2 49 5871972
09Aug 22
11 Jul 22		 INTEREST (GROSS)
INTEREST (GROSS)		 m
(ecru/&Bosn		 Bid-"e/VL(ns&g—
nr
free u-		 1 95
0 51		 L(.l~l~q ""'"
5871477 vt
09Jun 22 INTEREST (GROSS) /n; 045 ()I 5871427
09 May 22
12 Apr 22		 INTEREST {GROSS)
NEWTON
LE WILLOWS 77510728135260		 TFR 100000 5871382
57713.82
11 Apr 22 INTEREST (GROSS) ( bil36fSA taEAJX B)4A/vtt/L/C/L 044 5771330
09Mar 22 INTERESTIGROSS)
09Feb 22
10Jan 22		 INTEREST(GROSS)
INTEREST(GROSS)		 Q.Lc rr'~(p+ 04i
0 51		 5771286
5771239
Q 47 57i11 88
09 Dec 21 INTEREST{GROSS)
0 46 57711 41
09 Nov 21 INTEREST(GROSS) 051 5771095
11 Oct 21 INTEREST (GROSS)