CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 01 Sept 2022 Period end date Period start date To 31 Aug 2023 Charity name: Atypical Work Space Charity reglstration number: 1195665 Objectives and Activities SORP rekrencts Pat8 1.17 Summary of the purFoses of the charity as set out in its goveming document The objects of the CIO (1) For the putAic benefit. to relieve the needs of adults with an autistic spectrum ndibonldisorder residing in London and the Soulh East of England by providirbg wo exFW1en oppcrtunib'es. (2) To prornote Sla1 inclusic>n for the public benefit by working with adults with an aulistic spectruTn conditionldisorder residing in London and the South East of England. from becoming scrially excluded. relieving the needs of those who are socially exduded and assisting them to integrate into sociely through providing safe and supportive working aTFd social environment. work experien opportunities, so as to help develop their practical. sccial and life skills, enabling them lo lead more independent and produclive lives for Ihe benefft of xKiety. We provide a safe and SLSPPOrtive wotk and social environment where appropriate adjustments are made so our neurcmjiverse beneficiaries can gain paid employmerrt eXpeTIen and Irdining in the repair. reuse and sale of IT. computer equipment and other items via inter alia our eBay shop. We help them to develop their practical, lrfe and social skills and to gain some financial independen. Summary of the main activib'es in relation to those purposes for the public benefit, in rtIF1ar. the adivities. projects or services identtfied in the accounts. 1.19 Statement cvnfirTning whether the trustees have had regard to the guidancè issued b the Chari Para 1.18 Confirmed. Our beneficiaries are often exduded from or find it difficult to access the work place because of their disability so rovidin work ortunities Y are able
Commission on public benefit to indude them and help them become more prodLtctive individuals for the public gocd. Additional Inforniation {optlonal) You ma choM)se to include further statements there rdevant aboutr. SORP refer NA Para 1.3e Policy on grant making NA Paa 1.38 Policy on Sla1 investment induding program related investrnent NA 1.38 Contribution maje by volunteers Oiher Achievements and Performance SORP referwKE We started our second year of operations with three beneficiaries working regularly within the charity. ensuring that ad hoc adjustments were made. as needed. to address any specific cOnmS or struggles they were having. Summary of the main achievemenls of the charity. identfying the drfference the charity's work has made to the Cifcumstances of its beneficiaries and any wider benefils to society as a whole. Pwa 1.2) We continued to trade, generally on two aftemoons per week, and principally via our eBay shop, which accounted for sales of over £12,000. Whilst we acpted donated items to sell. we also sold items on consignment laking a perntage of the price plus eBay fees for providing this service. The beneficiaries cary out tasks suited to their abilities, which might include testing. repairing or consolidating items, creaiin detailed and accurate listin sfor
eBay and arranging for the wsting or delivery of items. Whilst the charity was self-funded for the first year vth the extensive administrative set up tasks behind us, we had time to raise funds to help meet the charity's expenses. Our first fundraiser was a sponsored charity bike ride in Dernber 2022 raising donattons via the JustGiving platfonn. The day provided extra challenges as it snowed but over311, the event was well received and raised over £14,0(X) in donations. with which we were thrilled and for which we were extremely grateful. As well, a local band. The B Stung Lips, with connections to one of our trustees organised a dlarity Christmas concert and made a generixjs donation out of the ticket sales. During the year, a number of our beneficiaries left to pursue other opportunities. A new beneficiary approached us with the help of his support worker, and he joined in May 2023. For all new joiners, we endeavour to meet any specific needs relevant to their neurodiversity in a work environment context (eg addressing any sensory issues like noise or light or creating private work spaces), as they acquire new skills, all whilst interacting wÈth unfamiliar people. As a group, autistic individuals fir it hard to enter the Workpla with only 30°/0 being in some kind of employment (ONS 2022123). By helping them with those first steps. we hope that we can provide the springboard for employment beyond the charity. We are alive to the increase in costs and have tried to be pTudent in running the charity. Our principal expenditure comprises the wages of our beneficlaries. which we have kept in line with changes to minimum wage increases, and additional costs like rent and operational costs (e.g. postage). No trustees take a salary from the charity. We have endeavoured to keep a handle on (xjr overheads and have now moved
into a smaller part of the same premises we previously occupied whilst continuirvJ to pay the same rental amount. Additional inforniation (optional) You ma ChSe to include further staiements where relwdrrt abt Achievements against ol¥'ectsves sel P•JlA1 Perfmance of fijndraising activibes against obj'ectives set P• 1.41 Investment performance againsl objectives 1.41 Other Financial Review Review of the charity's financial positson at the end of the period Pard 1.21 The charity received donations of £17.161 and generdted funds from trading amounting to £13,141. Wages. rent and miscellaneous office expenses amounled to £17.196 which left the charity with a net cash balan of £17,426 which induded the cash balance of £4.320 from the previous year.
Stalement explaining the policy f¢X holding reserves stating they are held Par8 1. The reserves are held in order to meet salary costs of the beneficiaries which annually afflounted to approximately 50% of the tharity's expenses and costs incidental to the running of the charity- rent eBay shop fees, p[ge and other running costs. Amount of resetves held Para 1.22 There was a surptus of £17.426 which has been carried forward to reseNes. Reasons for holding zero resetves Details of fund materially in deficit EXanatiOn of any uncertainties about the charity continuing as a going concem Para 1.22 NIA Par¥ 1.24 NIA Para 1.23 NIA Addltional Infornwtion (optional) You ma thoose to include further ststements where relevant ab)ul." Sale of items via eBay and other platforms and donations supporters. The charity's principal SoUrS of funds (Indu1n9 any fundraising) Para 1.47 Investrnerrt policy and oty'ectives including any social investfflent pdicy adopted Papa 1.46 A descriptson of Ihe prtncipal risks faung the charity Para 1.46
Structure. Governance and Management Description of tharity's trusts: Type of goveming dment P• 125 CIO Constitution How is ihe charity constituted? 1.25 cio Trustee sdeclion rnethods including details of any constitutional provisions e.g. election to post or name of any person 01 entitled to appoint one or more trustees P¥a 1.25 The board of trustees ading Goll&tively identifies and appsints tnjstees. Additional informatv)n lol0n81} You ma choose to include fvrther statements where relevant about: Policies and procedures adopted foi the induction and training of tnjstees PaA 1.51 The charity's organisational slnjcture and any wider netsvort with whith the charity works P4Fa 1.51 Relationship with any rdated parlies PaTr 1.51 Other Reference and Administrative details Charity name Atypical Work Space other name the chari uses istered chari number Charrty's principal address NA 1195665 Unit 2. Top FI)r. Executive Park. 227 Haffield Rd, St Albans AL14TA
Names of the charity truslees vtho manage the charlty Office (If ary) Name ol pors¢n lor body) ontltled to appoirt tru3t•e { an 11 not for Vanessa Jane Pepper Chair Trustees collectively Michael Ross Damd Pepper Geraint John Whitley Twstees colFectively Trustees collethFvely Dr Patricia Helena Rios Trustees colleclivety Mary Beazley retired 31108123 Co orate trustees- names of the directors al the date the re DlY•ctor nam• rtvRsa ved
Name of trustees holding title to property belonging to the charity D5 adpd If Trot for tho Trustse nJii* Funds held as custodian trustees on behalf of others Description of the assets NA held in this capacity Name and CleCts of the charity on whose behalf the assets are held and how this falls within the custodian chanty's objects NA Details of arrangements fDr safe cust(Kly and segregation of such assets ftom the charity's own assets NA Additional inforniation (optiona Names and addresses of advisers (Optional informall() Type of Name Address adviser Name of chlef execulive or names of senior staff members (Optional infonnalion) Exemptions from disclosure Rèason for non-disclosure of ke nnel details other optional information
Declarations The trustees declare that they have approved the trustees, report above. Signed on behall of the charlty's trustees Signaturp(s) Full name(s) Vanessa Jane Pepper Position (eg Secretary. Chalr. otc) Chair Date
Atypical Work Space
Information
Charity name Atypical Work Space Address Unit 2 Executive Park, Hatfield Road, St Albans, AL1 4TA DATES: Registration date 31 August 2021 Registration Charity Number 1195665
Trustees
Vanessa Jane Pepper Lamer Lodge, Lamer Lane, Wheathampstead, St Albans AL4 8RH Geraint John Whiteley 9 Trevelyan Place, St Stephens Hill, St Albans AL1 2DT Patritia Helena Rios 9 Trevelyan Place, St Stephens Hill, St Albans AL1 2DT Michael Ross David Pepper Lamer Lodge, Lamer Lane, Wheathampstead, St Albans AL4 8RH Mary Beazley Lamer Lodge, Lamer Lane, Wheathampstead, St Albans AL4 8RH Bank details Metro Bank One Southampton Row, London WC1B 5HA Account no 40974954 Sort code 230580 IBAN GB33MYMB23058040974954 BIC MYMBGB2L
Charity Name No (if any) Atypical Work Space 1195665 Receipts and payments accounts CC16a For the period Period start date Period end date To from 9/1/2022 8/31/2023
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donations 17,161 Other tradingactivities 13,141 - - - - - - 30,302 - - Sub total - Total receipts 30,302 A3 Payments Staff fees 8,542 Rent 4,800 Misc office expenses 627 Other tradingactivities 3,227 - - - - - Sub total 17,196 - - Sub total - Total payments 17,196 Net of receipts/(payments) 13,106 A5 Transfers between funds - A6 Cash funds last year end 4,320 Cash funds this year end 17,426 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases,(see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 17,161 13,141 - - - - - - 30,302 - - - 30,302 8,542 4,800 627 3,227 - - - - - 17,196 - - - 17,196 13,106 - 4,320 17,426 |
Last year to the nearest £ |
| - - - - - - - - - |
17,161 | 12,123 | ||
| 13,141 | 12,077 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 30,302 | 24,199 | |||
| - - - |
- | - | ||
| - | - | |||
| - | - | |||
| - | 30,302 | 24,199 | ||
| - - - - - - - - - - |
8,542 | 13,685 | ||
| 4,800 | 4,400 | |||
| 627 | 1,123 | |||
| 3,227 | 671 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 17,196 | 19,879 | |||
| - - - |
- | - | ||
| - | - | |||
| - | - | |||
| - | 17,196 | 19,879 | ||
| - | - - - - |
13,106 | 4,320 | |
| - | - | - | ||
| - | 4,320 | - | ||
| - | 17,426 | 4,320 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Amounts falling due within 1 year Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 17,426 - - - - - 17,426 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - 4,706 - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Restricted funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Restricted funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost (optional) | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost (optional) | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
Atypical Work Space 1 September 2022 to 31 August 2023
Cash payments and receipts
| Account name and number | Account name and number | B/F Aug 2022 |
CB PCB Journals |
CB PCB Journals |
CB PCB Journals |
|---|---|---|---|---|---|
| Cashpayments | £ | £ £ £ |
|||
| 20 30 40 52 53 54 56 57 |
Staff fees Rent Other Fees Other fees Refund Return postage Cost of sales |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
8542.09 0.00 4800.00 0.00 593.40 33.52 224.82 0.00 373.02 0.00 670.75 0.00 9.24 0.00 1949.32 0.00 |
||
| 17162.64 33.52 0.00 |
|||||
| Cash receipts | £ | £ £ £ |
|||
| 01 50 51 55 |
Donations Gross sales Postage recovered Refund fees |
0.00 0.00 0.00 0.00 |
-16795.33 -365.82 -11954.75 -650.00 -1307.75 781.39 -10.15 0.00 |
||
| -30067.98 -234.43 0.00 |
|||||
| Cash movement | -12905.34 -174.94 0.00 |
||||
| 70 | Cash B/F | 0.00 | -4224.50 -95.73 |
||
| 70 | Cash C/F | 0.00 | -17129.84 | -270.67 | 0.00 |
| Analysis of creditors GW Postage Fees Office expenses Bletchley trip Quality IT Devon Consignment sales Analysis of debtors Ebay July 22 sales settled in August Analysis of other costs Payroll costs Office supplies Just Giving subs Analysis of donations Amazon Europe Core Recycle4charity Misc donations Just Giving Online Giving Foundation Italian Bev Col BACS ?? Grand Total Analysis of Staff costs Robert Spring Arnold Jamie Alex Catchpole |
B/F Payments Postings C/F |
||||
| 698.60 -698.60 974.89 974.89 90.20 -90.20 0.00 358.58 -358.58 0.00 217.70 -217.7 0.00 1374.32 -584.24 2941.19 3731.27 |
|||||
| 2739.40 -1949.32 3916.08 4706.16 |
|||||
| B/F Payments Postings C/F |
|||||
| 50.62 0 -50.62 0 |
|||||
| £ £ -521.40 -72.00 -33.52 -626.92 £ £ 76.14 46.15 1245.16 14411.22 342.48 540 500 17161.15 £ £ -2312.09 -899.72 |
Thomas Pepper -3807.76 Adam Hyams -1522.52 HMRC 0.00 -8542.09
C/F Aug 2023 £ 8542.09 4800.00 626.92 224.82 373.02 670.75 9.24 1949.32 17196.16 A3 Payments £ -17161.15 -12604.75 -526.36 -10.15 -30302.41 A1 Receipts -13106.25 -4320.23 -17426.48 B1 Cash
B5 Creditors
B2 Other monetary assets
| Cash entries only | Income | Income | Income | |||
|---|---|---|---|---|---|---|
| Account name and number |
B/F Sep 2022 |
CB PCB Journals |
Total | Donations and legacies Charitable activities income Other trading activities |
||
| Donations 01 Charitable activity 10 Staff fees 20 Rent 30 Other 40 Gross sales 50 Postage recovered 51 Fees 52 Other fees 53 Refund 54 Refund fees 55 Return postage 56 Cost of sales 57 Actual postage 58 Cash 70 Debtors 80 Creditors 90 Funds 100 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4320.23 50.62 -2739.40 -1631.45 |
-16795.33 -365.82 0.00 0.00 0.00 0.00 8542.09 0.00 0.00 4800.00 0.00 0.00 593.40 7.55 25.97 -11954.75 -650.00 0.00 -1307.75 781.39 0.00 224.82 0.00 0.00 373.02 0.00 0.00 670.75 0.00 0.00 -10.15 0.00 0.00 9.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12905.34 226.88 -25.97 0.00 0.00 0.00 1949.32 0.00 0.00 0.00 0.00 0.00 |
-17161.15 -17161.15 0.00 8542.09 4800.00 626.92 -12604.75 -12604.75 -526.36 -526.36 224.82 224.82 373.02 373.02 670.75 670.75 -10.15 -10.15 9.24 9.24 0.00 0.00 0.00 0.00 17426.48 50.62 -790.08 -1631.45 |
|||
| 0.00 0.00 0.00 0.00 |
0.00 | -17161.15 | 0.00 | -11863.43 | ||
| Cash Bank Cash in hand |
£ £ £ £ £ 95.73 226.88 -25.97 296.64 4224.5 12905.338 17129.84 4320.23 12905.338 226.88 -25.97 17426.48 |
| Expenditure | Expenditure | Expenditure | Balance Sheet | Balance Sheet | Balance Sheet | Balance Sheet | |
|---|---|---|---|---|---|---|---|
| Other | Other Raising funds Charitable activities |
Debtors Cash Creditors Funds |
|||||
| 0.00 8542.09 4800.00 626.92 |
17426.48 50.62 -790.08 -1631.45 |
||||||
| 0.00 | 13969.01 | 0.00 | 0.00 | 50.62 | 17426.48 | -790.08 | -1631.45 |
| -29024.578 | 13969.01 17477.1 -790.08 -15055.568 16687.02 -15055.568 1631.452 -16687.02 |
||||||
| 1631.452 -16687.02 |
| ~~C/~~ | Amount Sub total |
|
|---|---|---|
| Ref Date |
Payee/payor Description ~~(r)~~ payment (Dr) |
£ £ |
| B/F 097 06/09/22 097 06/09/22 097 06/09/22 097 06/09/22 097 06/09/22 097 06/09/22 098 07/09/22 099 13/09/22 099 13/09/22 099 13/09/22 100 22/09/22 100 22/09/22 100 22/09/22 100 22/09/22 101 27/09/22 101 27/09/22 101 27/09/22 101 27/09/22 102 30/09/22 103 04/10/22 103 04/10/22 103 04/10/22 103 04/10/22 104 06/10/22 105 07/10/22 106 04/10/22 107 04/10/22 108 04/10/22 109 11/10/22 110 11/10/22 110 11/10/22 110 11/10/22 110 11/10/22 110 11/10/22 110 11/10/22 111 18/10/22 111 18/10/22 111 18/10/22 111 18/10/22 111 18/10/22 112 24/10/22 113 01/11/22 113 01/11/22 113 01/11/22 113 01/11/22 113 01/11/22 113 01/11/22 114 03/10/22 |
Subtotal Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Other fees Dr Adyen N.V. Gross refund Dr Adyen N.V. Refund fees Cr Computer Wizard Holdings Rent Dr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Other fees Dr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Other fees Dr Clive Barnard Donation Cr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Other fees Dr BCMY Ltd Recycle for CharityDonation Cr Computer Wizard Holdings Rent Dr Robert Spring Arnold Fees due Dr Jamie Alex Catchpole Fees due Dr Thomas Pepper Fees due Dr Harvard MaCaulay Payroll fees Dr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Refund fees Dr Adyen N.V. Return postage Cr Adyen N.V. Transfer Cr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Other fees Dr Adyen N.V. Return postage Dr Just Giving Donation Cr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Gross refund Dr Adyen N.V. Refund fees Cr Adyen N.V. Transfer Cr Jamie Alex Catchpole Fees due Dr |
4224.50 4224.50 131.50 0.00 16.50 0.00 -2.75 0.00 -30.00 0.00 -51.50 0.00 0.88 64.63 -400.00 -400.00 385.00 0.00 27.00 0.00 -6.04 405.96 445.00 0.00 21.50 0.00 -6.96 0.00 -0.12 459.42 1,362.00 0.00 15.50 0.00 -18.78 0.00 -0.12 1358.60 330.00 330.00 150.00 0.00 23.00 0.00 -3.08 0.00 -30.00 139.92 3.15 3.15 -400.00 -400.00 -399.00 -399.00 -180.00 -180.00 -399.00 -399.00 -105.60 -105.60 180.00 0.00 11.00 0.00 -3.32 0.00 -74.00 0.00 0.98 0.00 14.01 128.67 307.00 0.00 21.25 0.00 -5.62 0.00 -0.12 0.00 -3.35 319.16 146.75 146.75 451.00 0.00 66.75 0.00 -10.14 0.00 -129.75 0.00 2.40 0.00 36.67 416.93 -180.00 -180.00 |
| ~~C/~~ | Amount Sub total |
|
|---|---|---|
| Ref Date |
Payee/payor Description ~~(r)~~ payment (Dr) |
£ £ |
| 115 03/10/22 116 03/10/22 117 04/11/22 118 07/11/22 119 07/11/22 120 08/11/22 120 08/11/22 120 08/11/22 120 08/11/22 120 08/11/22 121 15/11/22 122 15/11/22 122 15/11/22 122 15/11/22 123 22/11/22 123 22/11/22 123 22/11/22 124 24/10/22 125 29/11/22 125 29/11/22 125 29/11/22 126 29/11/22 127 30/11/22 128 01/12/22 129 02/12/22 130 02/12/22 131 02/12/22 132 02/12/22 133 05/12/22 134 06/12/22 134 06/12/22 134 06/12/22 134 06/12/22 135 07/12/22 136 07/12/22 137 12/12/22 138 12/12/22 139 12/12/22 140 13/12/22 140 13/12/22 140 13/12/22 141 13/12/22 142 19/12/22 143 20/12/22 144 28/12/22 145 28/12/22 146 29/12/22 147 03/01/23 148 09/01/23 |
Robert Spring Arnold Fees due Dr Thomas Pepper Fees due Dr G Whitley Balance due Dr Computer Wizard Holdings Rent Dr G Whitley Balance due Dr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Other fees Dr Adyen N.V. Return postage Cr Amazon Europe Core Unrestricted funds? Cr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Just Giving Donation Cr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Italian Bev Col Donation Cr MV Pepper Donation Cr MP Executive Consultancy SADonation Cr Jamie Alex Catchpole Fees due Dr Robert Spring Arnold Fees due Dr Thomas Pepper Fees due Dr Lambourne Jnr Donation Cr Just Giving Donation Cr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Other fees Dr Computer Wizard Holdings Rent Dr Kate Colleran Donation Cr Brigitte Freund Donation Cr Just Giving Donation Cr D Perry Donation Cr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Just Giving Donation Cr Just Giving Donation Cr Just Giving Donation Cr Just Giving Fees due Dr Just Giving Donation Cr Online Giving Foundation Donation Cr Just Giving Donation Cr Computer Wizard Holdings Rent Dr |
-399.00 -399.00 -399.00 -399.00 -20.00 -20.00 -400.00 -400.00 -1980.00 -1980.00 343.00 0.00 25.00 0.00 -5.86 0.00 -30.00 0.00 3.27 335.41 18.93 18.93 209.00 0.00 27.45 0.00 -4.33 232.12 715.00 0.00 23.95 0.00 -10.15 728.80 1089.91 1089.91 167.00 0.00 20.20 0.00 -3.87 183.33 540.00 540.00 50.00 50.00 84.34 84.34 -180.00 -180.00 -399.00 -399.00 -399.00 -399.00 50.00 50.00 3011.35 3011.35 164.00 0.00 35.50 0.00 -4.24 0.00 -30.00 165.26 -400.00 -400.00 100.00 100.00 100.00 100.00 1190.99 1190.99 165.00 165.00 89.00 0.00 28.00 0.00 -2.35 114.65 834.76 834.76 2930.90 2930.90 137.74 137.74 -18.00 -18.00 2859.13 2859.13 342.48 342.48 318.21 318.21 -400.00 -400.00 |
| ~~C/~~ | Amount Sub total |
|
|---|---|---|
| Ref Date |
Payee/payor Description ~~(r)~~ payment (Dr) |
£ £ |
| 149 09/01/23 150 10/01/23 150 10/01/23 150 10/01/23 150 10/01/23 151 10/01/23 152 09/01/23 153 09/01/23 154 17/01/23 154 17/01/23 154 17/01/23 154 17/01/23 155 17/01/23 156 23/01/23 157 24/01/23 157 24/01/23 157 24/01/23 157 24/01/23 157 24/01/23 157 24/01/23 158 25/01/23 159 30/01/23 160 31/01/23 161 31/01/23 161 31/01/23 161 31/01/23 161 31/01/23 162 31/01/23 163 31/01/23 164 31/01/23 165 07/02/23 166 07/02/23 166 07/02/23 166 07/02/23 166 07/02/23 166 07/02/23 166 07/02/23 167 10/02/23 168 14/02/23 168 14/02/23 168 14/02/23 168 14/02/23 168 14/02/23 168 14/02/23 168 14/02/23 169 21/02/23 169 21/02/23 169 21/02/23 169 21/02/23 |
Just Giving Donation Cr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Other fees Dr Harvard MaCaulay Payroll fees Dr Just Giving Donation Cr Just Giving Donation Cr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Return postage Dr Just Giving Donation Cr Just Giving Donation Cr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Other fees Dr Adyen N.V. Gross refund Dr Adyen N.V. Refund fees Cr Just Giving Fees due Dr Just Giving Donation Cr Amazon Europe Core Donation Cr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Return postage Dr Jamie Alex Catchpole Fees due Dr Robert Spring Arnold Fees due Dr Thomas Pepper Fees due Dr Computer Wizard Holdings Rent Dr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Other fees Dr Adyen N.V. Gross refund Dr Adyen N.V. Refund fees Cr Adyen N.V. Transfer Dr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Other fees Dr Adyen N.V. Gross refund Dr Adyen N.V. Refund fees Cr Adyen N.V. transfer ?? (ȼ167) Cr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Other fees Dr |
537.94 537.94 825.00 0.00 89.25 0.00 -14.63 0.00 -30.00 869.62 -105.60 -105.60 501.02 501.02 408.35 408.35 55.00 0.00 16.00 0.00 -1.34 0.00 -3.35 66.31 184.05 184.05 97.90 97.90 419.25 0.00 52.00 0.00 -8.24 0.00 -0.66 0.00 -127.50 0.00 1.68 336.53 -18.00 -18.00 58.54 58.54 13.82 13.82 293.00 0.00 33.00 0.00 -5.50 0.00 -3.35 317.15 -136.39 -136.39 -306.92 -306.92 -306.92 -306.92 -400.00 -400.00 565.00 0.00 79.40 0.00 -10.90 0.00 -30.00 0.00 -25.75 0.00 0.34 578.09 -35.03 -35.03 92.50 0.00 16.50 0.00 -2.04 0.00 0.00 0.00 -75.50 0.00 1.00 0.00 35.03 67.49 67.00 0.00 11.25 0.00 -1.82 0.00 0.00 0.00 |
| ~~C/~~ | Amount Sub total |
|
|---|---|---|
| Ref Date |
Payee/payor Description ~~(r)~~ payment (Dr) |
£ £ |
| 169 21/02/23 169 21/02/23 170 27/02/23 171 28/02/23 171 28/02/23 171 28/02/23 172 28/02/23 173 28/02/23 174 28/02/23 175 07/03/23 176 07/03/23 176 07/03/23 176 07/03/23 176 07/03/23 176 07/03/23 176 07/03/23 |
Adyen N.V. Gross refund Dr Adyen N.V. Refund fees Cr Just Giving Subs Cr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Robert Spring Arnold Fees due Dr Thomas Pepper Fees due Dr Jamie Alex Catchpole Fees due Dr Computer Wizard Holdings Rent Dr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Other fees Dr Adyen N.V. Gross refund Dr Adyen N.V. Refund fees Cr |
0.00 0.00 0.00 76.43 -18.00 -18.00 305.00 0.00 43.15 0.00 -8.18 339.97 -305.61 -305.61 -329.12 -329.12 -152.80 -152.80 -400.00 -400.00 213.50 0.00 36.25 0.00 -4.70 0.00 -30.00 0.00 -35.50 0.00 0.47 180.02 |
| 177 09/03/23 |
BACS ?? Donation ?? Cr |
500.00 500.00 |
| 178 14/03/23 178 14/03/23 178 14/03/23 178 14/03/23 179 09/03/23 180 27/03/23 181 03/04/23 182 04/04/23 182 04/04/23 182 04/04/23 182 04/04/23 183 04/04/23 184 04/04/23 185 04/04/23 186 11/04/23 187 11/04/23 187 11/04/23 187 11/04/23 188 18/04/23 188 18/04/23 188 18/04/23 189 24/04/23 190 25/04/23 190 25/04/23 190 25/04/23 191 26/04/23 192 28/04/23 193 02/05/23 193 02/05/23 193 02/05/23 194 09/05/23 195 09/05/23 |
Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Return postage Cr Just Giving Donation Cr Just Giving Subs Cr Just Giving Donation Cr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Other fees Dr Jamie Alex Catchpole Fees due Dr Robert Spring Arnold Fees due Dr Thomas Pepper Fees due Dr Computer Wizard Holdings Rent Dr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Amazon Europe Core Donation Cr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Thomas Pepper Fees due Dr Harvard MaCaulay Payroll fees Dr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Computer Wizard Holdings Rent Dr Adyen N.V. Sales gross Cr |
186.00 0.00 29.75 0.00 -3.84 0.00 3.47 215.38 11.87 11.87 -18.00 -18.00 48.85 48.85 248.00 0.00 40.15 0.00 -5.20 0.00 -32.40 250.55 -70.53 -70.53 -502.56 -502.56 -329.12 -329.12 -400.00 -400.00 168.00 0.00 24.25 0.00 -3.78 188.47 65.00 0.00 11.00 0.00 -1.40 74.60 6.87 6.87 129.00 0.00 25.20 0.00 -2.83 151.37 -329.12 -329.12 -171.60 -171.60 125.00 0.00 28.00 0.00 -2.81 150.19 -400.00 -400.00 321.50 0.00 |
| ~~C/~~ | Amount Sub total |
|
|---|---|---|
| Ref Date |
Payee/payor Description ~~(r)~~ payment (Dr) |
£ £ |
| 195 09/05/23 195 09/05/23 195 09/05/23 196 12/05/23 197 16/05/23 197 16/05/23 197 16/05/23 197 16/05/23 197 16/05/23 197 16/05/23 197 16/05/23 198 19/05/23 199 23/05/23 199 23/05/23 199 23/05/23 199 23/05/23 199 23/05/23 199 23/05/23 199 23/05/23 200 25/05/23 201 25/05/23 202 30/05/23 202 30/05/23 202 30/05/23 202 30/05/23 202 30/05/23 202 30/05/23 203 07/06/23 204 12/06/23 205 13/06/23 205 13/06/23 205 13/06/23 205 13/06/23 205 13/06/23 206 20/06/23 206 20/06/23 206 20/06/23 207 27/06/23 207 27/06/23 207 27/06/23 207 27/06/23 207 27/06/23 207 27/06/23 208 12/06/23 209 03/07/23 210 03/07/23 210 03/07/23 210 03/07/23 211 04/07/23 |
Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Other fees Dr Adyen N.V. Transfer Dr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Other fees Dr Adyen N.V. Gross refund Dr Adyen N.V. Refund fees Cr Adyen N.V. transfer ?? (ȼ167) Cr Amazon Europe Core Donation Cr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Other fees Dr Adyen N.V. Gross refund Dr Adyen N.V. Refund fees Cr Adyen N.V. Return postage Cr Thomas Pepper Fees due Dr Adam Hyams Fees due Dr Adyen N.V. Sales gross Cr Adyen N.V. Sales postage Cr Adyen N.V. Sales fees Dr Adyen N.V. Other fees Dr Adyen N.V. Gross refund Dr Adyen N.V. Refund fees Cr Computer Wizard Holdings Rent Dr Ebay Commerce UK Fees Dr Ebay Commerce UK Sales gross Cr Ebay Commerce UK Sales postage Cr Ebay Commerce UK Sales fees Dr Ebay Commerce UK Other fees Dr Ebay Commerce UK Transfer Cr Ebay Commerce UK Sales gross Cr Ebay Commerce UK Sales postage Cr Ebay Commerce UK Sales fees Dr Ebay Commerce UK Sales gross Cr Ebay Commerce UK Sales postage Cr Ebay Commerce UK Sales fees Dr Ebay Commerce UK gross refund Dr Ebay Commerce UK refund fees Cr Ebay Commerce UK Transfer Cr Ebay Commerce UK Fees Dr Just Giving Donation Cr Ebay Commerce UK Sales gross Cr Ebay Commerce UK Sales postage Cr Ebay Commerce UK Sales fees Dr Adam Hyams Fees due Dr |
74.25 0.00 -7.41 0.00 -32.40 355.94 -31.58 -31.58 337.00 0.00 45.50 0.00 -7.14 0.00 0.00 0.00 -32.00 0.00 0.42 0.00 31.58 375.36 36.52 36.52 193.00 0.00 43.25 0.00 -4.91 0.00 0.00 0.00 -82.00 0.00 1.08 0.00 -5.93 144.49 -329.12 -329.12 -330.63 -330.63 598.00 0.00 19.75 0.00 -8.95 0.00 0.00 0.00 -11.75 0.00 0.36 597.41 -400.00 -400.00 -14.10 -14.10 116.00 0.00 19.50 0.00 -2.80 0.00 -32.40 0.00 14.10 114.40 183.50 0.00 43.00 0.00 -4.27 222.23 298.00 0.00 38.50 0.00 -5.65 0.00 -25.50 0.00 0.54 0.00 24.96 330.85 -24.96 -24.96 42.96 42.96 111.00 0.00 25.00 0.00 -2.61 133.39 -330.63 -330.63 |
| ~~C/~~ | Amount Sub total |
|
|---|---|---|
| Ref Date |
Payee/payor Description ~~(r)~~ payment (Dr) |
£ £ |
| 212 04/07/23 213 04/07/23 214 07/07/23 215 11/07/23 215 11/07/23 215 11/07/23 215 11/07/23 216 18/07/23 216 18/07/23 216 18/07/23 217 21/07/23 218 24/07/23 219 24/07/23 220 24/07/23 221 25/07/23 221 25/07/23 221 25/07/23 222 07/08/23 223 08/08/23 223 08/08/23 223 08/08/23 223 08/08/23 224 31/08/23 225 31/08/23 |
Thomas Pepper Fees due Dr Adam Hyams Fees due Dr Computer Wizard Holdings Rent Dr Ebay Commerce UK Sales gross Cr Ebay Commerce UK Sales postage Cr Ebay Commerce UK Sales fees Dr Ebay Commerce UK Other fees Dr Ebay Commerce UK Sales gross Cr Ebay Commerce UK Sales postage Cr Ebay Commerce UK Sales fees Dr Recycle4charity Donation Cr Harvard MaCaulay Payroll fees Dr Adam Hyams Fees due Dr Thomas Pepper Fees due Dr Ebay Commerce UK Sales gross Cr Ebay Commerce UK Sales postage Cr Ebay Commerce UK Sales fees Dr Computer Wizard Holdings Rent Dr Ebay Commerce UK Sales gross Cr Ebay Commerce UK Sales postage Cr Ebay Commerce UK Sales fees Dr Ebay Commerce UK Other fees Dr Thomas Pepper Fees due Dr Adam Hyams Fees due Dr |
-329.12 -329.12 -200.00 -200.00 -400.00 -400.00 272.00 0.00 22.50 0.00 -4.69 289.81 -32.40 0.00 220.00 0.00 26.75 0.00 -4.26 210.09 43.00 43.00 -138.60 -138.60 -330.63 -330.63 -329.12 -329.12 420.00 0.00 43.50 0.00 -6.72 456.78 -400.00 -400.00 30.00 0.00 8.50 0.00 -0.71 37.79 -32.40 0.00 -329.12 -361.52 -330.63 -330.63 0 |
| Subtotal | 17129.84 17129.84 |
| Cum Cleared Uncleared |
|
|---|---|
| £ Cleared £ £ |
|
| 4224.50 0.00 4224.50 1 131.50 0.00 4224.50 1 16.50 0.00 4224.50 1 -2.75 0.00 4224.50 1 -30.00 0.00 4224.50 1 -51.50 0.00 4289.13 1 0.88 0.00 3889.13 1 -400.00 0.00 3889.13 1 385.00 0.00 3889.13 1 27.00 0.00 4295.09 1 -6.04 0.00 4295.09 1 445.00 0.00 4295.09 1 21.50 0.00 4295.09 1 -6.96 0.00 4754.51 1 -0.12 0.00 4754.51 1 1362.00 0.00 4754.51 1 15.50 0.00 4754.51 1 -18.78 0.00 6113.11 1 -0.12 0.00 6443.11 1 330.00 0.00 6443.11 1 150.00 0.00 6443.11 1 23.00 0.00 6443.11 1 -3.08 0.00 6583.03 1 -30.00 0.00 6586.18 1 3.15 0.00 6186.18 1 -400.00 0.00 5787.18 1 -399.00 0.00 5607.18 1 -180.00 0.00 5208.18 1 -399.00 0.00 5102.58 1 -105.60 0.00 5102.58 1 180.00 0.00 5102.58 1 11.00 0.00 5102.58 1 -3.32 0.00 5102.58 1 -74.00 0.00 5102.58 1 0.98 0.00 5231.25 1 14.01 0.00 5231.25 1 307.00 0.00 5231.25 1 21.25 0.00 5231.25 1 -5.62 0.00 5231.25 1 -0.12 0.00 5550.41 1 -3.35 0.00 5697.16 1 146.75 0.00 5697.16 1 451.00 0.00 5697.16 1 66.75 0.00 5697.16 1 -10.14 0.00 5697.16 1 -129.75 0.00 5697.16 1 2.40 0.00 6114.09 1 36.67 0.00 5934.09 1 -180.00 0.00 |
50 51 52 53 54 55 30 50 51 52 50 51 52 53 50 51 52 53 1 50 51 52 53 1 30 20 20 20 40 50 51 52 54 55 90 50 51 52 53 56 1 50 51 52 54 55 90 20 |
| Cum Cleared Uncleared |
|
|---|---|
| £ Cleared £ £ |
|
| 5535.09 1 -399.00 0.00 5136.09 1 -399.00 0.00 5116.09 1 -20.00 0.00 4716.09 1 -400.00 0.00 2736.09 1 -1980.00 0.00 2736.09 1 343.00 0.00 2736.09 1 25.00 0.00 2736.09 1 -5.86 0.00 2736.09 1 -30.00 0.00 3071.50 1 3.27 0.00 3090.43 1 18.93 0.00 3090.43 1 209.00 0.00 3090.43 1 27.45 0.00 3322.55 1 -4.33 0.00 3322.55 1 715.00 0.00 3322.55 1 23.95 0.00 4051.35 1 -10.15 0.00 5141.26 1 1089.91 0.00 5141.26 1 167.00 0.00 5141.26 1 20.20 0.00 5324.59 1 -3.87 0.00 5864.59 1 540.00 0.00 5914.59 1 50.00 0.00 5998.93 1 84.34 0.00 5818.93 1 -180.00 0.00 5419.93 1 -399.00 0.00 5020.93 1 -399.00 0.00 5070.93 1 50.00 0.00 8082.28 1 3011.35 0.00 8082.28 1 164.00 0.00 8082.28 1 35.50 0.00 8082.28 1 -4.24 0.00 8247.54 1 -30.00 0.00 7847.54 1 -400.00 0.00 7947.54 1 100.00 0.00 8047.54 1 100.00 0.00 9238.53 1 1190.99 0.00 9403.53 1 165.00 0.00 9403.53 1 89.00 0.00 9403.53 1 28.00 0.00 9518.18 1 -2.35 0.00 10352.94 1 834.76 0.00 13283.84 1 2930.90 0.00 13421.58 1 137.74 0.00 13403.58 1 -18.00 0.00 16262.71 1 2859.13 0.00 16605.19 1 342.48 0.00 16923.40 1 318.21 0.00 16523.40 1 -400.00 0.00 |
20 20 90 30 90 50 51 52 53 56 1 50 51 52 50 51 52 1 50 51 52 1 1 1 20 20 20 1 1 50 51 52 53 30 1 1 1 1 50 51 52 1 1 1 40 1 1 1 30 |
| Cum Cleared Uncleared |
|
|---|---|
| £ Cleared £ £ |
|
| 17061.34 1 537.94 0.00 17061.34 1 825.00 0.00 17061.34 1 89.25 0.00 17061.34 1 -14.63 0.00 17930.96 1 -30.00 0.00 17825.36 1 -105.60 0.00 18326.38 1 501.02 0.00 18734.73 1 408.35 0.00 18734.73 1 55.00 0.00 18734.73 1 16.00 0.00 18734.73 1 -1.34 0.00 18801.04 1 -3.35 0.00 18985.09 1 184.05 0.00 19082.99 1 97.90 0.00 19082.99 1 419.25 0.00 19082.99 1 52.00 0.00 19082.99 1 -8.24 0.00 19082.99 1 -0.66 0.00 19082.99 1 -127.50 0.00 19419.52 1 1.68 0.00 19401.52 1 -18.00 0.00 19460.06 1 58.54 0.00 19473.88 1 13.82 0.00 19473.88 1 293.00 0.00 19473.88 1 33.00 0.00 19473.88 1 -5.50 0.00 19791.03 1 -3.35 0.00 19654.64 1 -136.39 0.00 19347.72 1 -306.92 0.00 19040.80 1 -306.92 0.00 18640.80 1 -400.00 0.00 18640.80 1 565.00 0.00 18640.80 1 79.40 0.00 18640.80 1 -10.90 0.00 18640.80 1 -30.00 0.00 18640.80 1 -25.75 0.00 19218.89 1 0.34 0.00 19183.86 1 -35.03 0.00 19183.86 1 92.50 0.00 19183.86 1 16.50 0.00 19183.86 1 -2.04 0.00 19183.86 1 0.00 0.00 19183.86 1 -75.50 0.00 19183.86 1 1.00 0.00 19251.35 1 35.03 0.00 19251.35 1 67.00 0.00 19251.35 1 11.25 0.00 19251.35 1 -1.82 0.00 19251.35 1 0.00 0.00 |
1 50 51 52 53 40 1 1 50 51 52 56 1 1 50 51 52 53 54 55 40 1 1 50 51 52 56 20 20 20 30 50 51 52 53 54 55 90 50 51 52 53 54 55 90 50 51 52 53 |
| Cum Cleared Uncleared |
|
|---|---|
| £ Cleared £ £ |
|
| 19251.35 1 0.00 0.00 19327.78 1 0.00 0.00 19309.78 1 -18.00 0.00 19309.78 1 305.00 0.00 19309.78 1 43.15 0.00 19649.75 1 -8.18 0.00 19344.14 1 -305.61 0.00 19015.02 1 -329.12 0.00 18862.22 1 -152.80 0.00 18462.22 1 -400.00 0.00 18462.22 1 213.50 0.00 18462.22 1 36.25 0.00 18462.22 1 -4.70 0.00 18462.22 1 -30.00 0.00 18462.22 1 -35.50 0.00 18642.24 1 0.47 0.00 |
54 55 40 50 51 52 20 20 20 30 50 51 52 53 54 55 |
| 19142.24 1 500.00 0.00 |
1 |
| 19142.24 1 186.00 0.00 19142.24 1 29.75 0.00 19142.24 1 -3.84 0.00 19357.62 1 3.47 0.00 19369.49 1 11.87 0.00 19351.49 1 -18.00 0.00 19400.34 1 48.85 0.00 19400.34 1 248.00 0.00 19400.34 1 40.15 0.00 19400.34 1 -5.20 0.00 19650.89 1 -32.40 0.00 19580.36 1 -70.53 0.00 19077.80 1 -502.56 0.00 18748.68 1 -329.12 0.00 18348.68 1 -400.00 0.00 18348.68 1 168.00 0.00 18348.68 1 24.25 0.00 18537.15 1 -3.78 0.00 18537.15 1 65.00 0.00 18537.15 1 11.00 0.00 18611.75 1 -1.40 0.00 18618.62 1 6.87 0.00 18618.62 1 129.00 0.00 18618.62 1 25.20 0.00 18769.99 1 -2.83 0.00 18440.87 1 -329.12 0.00 18269.27 1 -171.60 0.00 18269.27 1 125.00 0.00 18269.27 1 28.00 0.00 18419.46 1 -2.81 0.00 18019.46 1 -400.00 0.00 18019.46 1 321.50 0.00 |
50 51 52 56 1 40 1 50 51 52 53 20 20 20 30 50 51 52 50 51 52 1 50 51 52 20 40 50 51 52 30 50 |
| Cum Cleared Uncleared |
|
|---|---|
| £ Cleared £ £ |
|
| 18019.46 1 74.25 0.00 18019.46 1 -7.41 0.00 18375.40 1 -32.40 0.00 18343.82 1 -31.58 0.00 18343.82 1 337.00 0.00 18343.82 1 45.50 0.00 18343.82 1 -7.14 0.00 18343.82 1 0.00 0.00 18343.82 1 -32.00 0.00 18343.82 1 0.42 0.00 18719.18 1 31.58 0.00 18755.70 1 36.52 0.00 18755.70 1 193.00 0.00 18755.70 1 43.25 0.00 18755.70 1 -4.91 0.00 18755.70 1 0.00 0.00 18755.70 1 -82.00 0.00 18755.70 1 1.08 0.00 18900.19 1 -5.93 0.00 18571.07 1 -329.12 0.00 18240.44 1 -330.63 0.00 18240.44 1 598.00 0.00 18240.44 1 19.75 0.00 18240.44 1 -8.95 0.00 18240.44 1 0.00 0.00 18240.44 1 -11.75 0.00 18837.85 1 0.36 0.00 18437.85 1 -400.00 0.00 18423.75 1 -14.10 0.00 18423.75 1 116.00 0.00 18423.75 1 19.50 0.00 18423.75 1 -2.80 0.00 18423.75 1 -32.40 0.00 18538.15 1 14.10 0.00 18538.15 1 183.50 0.00 18538.15 1 43.00 0.00 18760.38 1 -4.27 0.00 18760.38 1 298.00 0.00 18760.38 1 38.50 0.00 18760.38 1 -5.65 0.00 18760.38 1 -25.50 0.00 18760.38 1 0.54 0.00 19091.23 1 24.96 0.00 19066.27 1 -24.96 0.00 19109.23 1 42.96 0.00 19109.23 1 111.00 0.00 19109.23 1 25.00 0.00 19242.62 1 -2.61 0.00 18911.99 1 -330.63 0.00 |
51 52 53 90 50 51 52 53 54 55 90 1 50 51 52 53 54 55 56 20 20 50 51 52 53 54 55 30 90 50 51 52 53 90 50 51 52 50 51 52 54 55 90 90 1 50 51 52 20 |
| Cum Cleared Uncleared |
|
|---|---|
| £ Cleared £ £ |
|
| 18582.87 1 -329.12 0.00 18382.87 1 -200.00 0.00 17982.87 1 -400.00 0.00 17982.87 1 272.00 0.00 17982.87 1 22.50 0.00 18272.68 1 -4.69 0.00 18272.68 1 -32.40 0.00 18272.68 1 220.00 0.00 18272.68 1 26.75 0.00 18482.77 1 -4.26 0.00 18525.77 1 43.00 0.00 18387.17 1 -138.60 0.00 18056.54 1 -330.63 0.00 17727.42 1 -329.12 0.00 17727.42 1 420.00 0.00 17727.42 1 43.50 0.00 18184.20 1 -6.72 0.00 17784.20 1 -400.00 0.00 17784.20 1 30.00 0.00 17784.20 1 8.50 0.00 17821.99 1 -0.71 0.00 17821.99 1 -32.40 0.00 17460.47 1 -329.12 0.00 17129.84 1 -330.63 0.00 1 0.00 0.00 0 0 0.00 0.00 |
20 20 30 50 51 52 53 50 51 52 1 40 20 20 50 51 52 30 50 51 52 53 20 20 0 |
| 12905.34 0.00 |
| Amount Sub total | |
|---|---|
| Ref Date Payee/payor Description Receipt (Cr)/ payment(Dr) |
£ £ |
| B/F Subtotal P013 13/09/22 Donation (Rupert & Bob) Unrestricted funds? Cr P014 28/07/22 Sale of printer Sales gross Cr P015 29/07/22 Cash - G Whitley Ebay postage Dr P016 ? Cash receipt donation ?? Unrestricted funds? Cr P017 ? Cash - G Whitley Ebay postage Dr P018 12/10/22 Cash receipt donation ?? Unrestricted funds? Cr P019 24/10/22 Cash receipt donation ?? Unrestricted funds? Cr P020 ? Cash receipt donation ?? Unrestricted funds? Cr |
95.73 95.73 50.00 50.00 510.00 510.00 -510.00 -510.00 100.00 100.00 -100.00 -100.00 4.22 4.22 120.00 120.00 1.05 1.05 |
| P021 14/11/22 Facebook sales ?? Sales gross Cr |
25.00 25.00 |
| P022 ? Cash Misc office expenses Dr |
-2.00 -2.00 |
| P023 22/11/22 Facebook sales ?? Sales gross Cr |
20.00 20.00 |
| P024 08/12/22 Cash - G Whitley Ebay postage Dr P025 08/12/22 Cash Misc office expenses Dr P026 17/01/23 M Beazley Unrestricted funds? Cr P027 31/01/23 Cash receipt donation ?? Unrestricted funds? Cr P028 31/01/23 Cash receipt donation ?? Unrestricted funds? Cr P029 14/02/23 Cash Postage Dr P030 14/03/23 Donation G Jones Unrestricted funds Cr |
-14.45 -14.45 -5.55 -5.55 0.55 0.55 15.00 15.00 10.00 10.00 -1.05 -1.05 20.00 20.00 |
| P031 14/03/23 Facebook sales ?? Sales gross Cr P032 18/04/23 Facebook sales Sales gross Cr |
20.00 20.00 75.00 0.00 |
| P032 18/04/23 Donation Unrestricted funds ? Cr P033 15/05/23 Cash - G Whitley Ebay postage ?? Dr P034 23/05/23 Cash - G Whitley Ebay postage ?? Cr |
45.00 120.00 -170.00 -170.00 14.11 14.11 0 |
| Movement 2022-3 Movement |
226.88 226.88 |
| Cum | |
|---|---|
| £ | |
| 95.73 145.73 655.73 145.73 245.73 145.73 149.95 269.95 271.00 |
1 50 51 1 51 1 1 1 50 40 50 51 40 1 1 1 51 1 50 50 1 51 51 0 |
| 296.00 | |
| 294.00 | |
| 314.00 | |
| 299.55 294.00 294.55 309.55 319.55 318.50 338.50 |
|
| 358.50 358.50 |
|
| 478.50 308.50 322.61 0 |
|
| Amount u £ # 0.00 # 0.00 0.00 0.00 0.00 0.00 -25.97 25.97 0.00 0.00 |
|
|---|---|
| JV Ref R/N * Date Account Description Dr/ Cr |
|
| B/F 007 R 01/09/22 Debtors July Ebay sales pd in Aug Cr 007 R 01/09/22 Gross sales Ebay sales/fees Dr 007 R 01/09/22 Fees Ebay sales/fees Cr |
|
| 008 R 31/08/23 Creditors Quality IT Devon Cr 008 R 31/08/23 Cost of sales Consignment sales GW 22-23 Dr R |
|
| 009 N 31/08/22 Cash PC diffs w/o to misc expenses Cr 009 N 31/08/22 Other expenses Misc office expenses (PC) Dr |
|
| 010 R 1/08/2023Creditors GW Transfers to Ebay Cr 010 R 31/08/23 Actual postage ?? Ebay Packlink paid by GW Dr |
|
Independent examinerfs report to the trustees of Atypical Work Space Charitable Incorporated Organisatlon I'the CIO I report to the cheritytrusteeson myexamination ofthe accounts ofthe CIO for theyear ended 31 August2023. Responsibilities and basis of report As the charitytrustees ofthe Cloyou are responsibleforthe preparation of the 8ccounts in accordance with the requirements of the CharttiesAct 2011 {'the Act'l. I report in respect of myexamination otthe CIO'S accounts carried out under seciion 145 of the Act. In carrying out my examination I havefollowed all applicable Directions given bythe Charity Commission under section 145151(bl of the 2011 Act. Independent examiner's statement I have completed rnyexamination. I confirmthat no material matters have come to my attention in connection with the examination giving me causeto believe that in any material respect- . accounting recordswere not kept in respect of the CIO as required by section 130 of the Act. or 2. the accounts do not accord wwth those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn inthis report in orderto enable a proper understanding ofthe accounts to be reached. Signed- Name: M(cifi-L foil fvl tshc S1*fvtr Relevant professionalqualification ormembership of professional bodies {if any): Address: Date: