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
D*5 adpd If Trot for t*ho
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(ci*f*i-L foil fvl tshc S1*fvtr
Relevant professionalqualification ormembership of professional bodies {if any):
Address:
Date: