REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
31st December 2024
FOR
THE SOFTWARE CHARITY
Registered charity in England & Wales with registration no: 1199034
THE SOFTWARE CHARITY
CONTENTS OF THE FINANCIAL STATEMENTS for the year ended 31st December 2024
| Report of the Trustees | X |
|---|---|
| Section 1: Structure, Governance & | |
| Management | |
| Section 2: Objectives & Activities | |
| Section 3: Achievements & Performance | |
| Section 4: Financial Review | |
| Section 5: Declaration | |
| Statement of Financial Activities | X |
| Balance Sheet | X |
| Notes to the Financial Statements | X |
2
THE SOFTWARE CHARITY REPORT OF THE TRUSTEES for the year ended 31 December 2024
The trustees present their report together with the financial statements of the charity for the year ended 31 December 2024 . The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).
ADMINISTRATIVE DETAILS
Registered Charity number 1199034
Registered address:
The Software Charity Bridge House Station Approach Great Missenden HP16 9AZ
Trustees:
Steve Griffiths (Chair) Elizabeth Moseley Charles Vernon Ryan Law Joshua Meyer
3
Section 1: Structure, Governance & Management
Governing document
The Software Charity is a Charitable Incorporated Organisation (CIO) governed by its Constitution dated 16th May 2022. The members of the CIO are its trustees and membership cannot be transferred to anyone else. Therefore, only the trustees of the CIO are able to vote on any matter relating to the CIO.
Appointment of trustees
As set out in the Constitution, trustees are appointed by a resolution passed at a properly convened meeting of the charity trustees. The chair of trustees is nominated by the trustees of the CIO and may at any point revoke such appointment. When considering the appointment of trustees, the board has regard to the requirement for any specialist skills needed for the effective administration of the CIO.
Trustee induction
Trustees are well aware of our objectives and the work we undertake. As such, the induction of new trustees is minimal. New trustees receive a copy of the current version of the Constitution, a copy of the most recent Trustees’ Annual Report and statement of accounts, and the Charity Commission’s ‘Charity Trustee Welcome Pack’ and ‘The essential trustee: what you need to know, what you need to do (CC3)’ guide.
Organisation
The board of trustees administers the CIO, with responsibilities for different areas. The board appoints a Chairman who directs the operations of the charity.
All trustees, and members of committees, give their time voluntarily and receive no benefits from the charity.
Section 2: Objective & Activities
The Software Charity has been set up to promote the efficiency and effectiveness of charities and the effective use of charitable resources through the development of low cost complete software based solutions for use by charities.
Significant activities
During the previous period we have:
▪ Made the SignMeUp application live and available to our beneficiaries for their use
▪ Become financially self-sufficient, as subscription income from SignMeUp cover operational costs of running the application
Public benefit
In shaping our objectives for the year and planning our activities, the trustees have considered the Charity Commission’s guidance on public benefit, including the guidance ‘Public benefit: running a charity (PB2)’.
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The Software Charity operates on a not for profit basis to design and build software specifically to tackle day-to-day challenges encountered by many charities. This is licensed to them, providing them with fit for purpose software without the burden of having to fund and manage complex software projects. This allows them to be more effective in achieving their own charitable objective, focusing more of their own time and money on the things that they primarily exist to do.
In the medium term, The Software Charity is working to produce a registrations and management software suite, called “SignMeUp”, to be used by children’s holiday clubs and events. There is already high demand for this from the Lighthouse group of charities and events, but the software will be able to support multiple types of children’s events regardless of their background or mission.
Longer term, The Software Charity will identify other opportunities within the charity sector for novel software products where there are no existing cost-effective solutions, with a goal of maintaining a broad suite of software that solves many common problems. The ultimate goal is to reduce costs for these charities, and allow them to spend more of their time and money on their primary charitable goals, rather than administrative costs.
Section 3: Achievements & Performance
Chairman’s Report for 2024
SignMeUp went live in February 2024. We have retained maintenance services from our original developer, which has been immensely helpful in tackling the teething issues that the system has as it has got up and running. For any project of this size, dealing with such items is to be expected, especially during the earlier stages of use. 16 organisations used SignMeUp over the reporting period to successfully manage their charitable children’s events.
Whilst we still have some way to go to get to a mature platform, the fact that we have delivered SignMeUp on budget and on time is immensely gratifying, and I am grateful to all those who have been involved with the charity up to this point, including our other trustees, our treasurer and also those from our user charities who have sat alongside our management board helping to communicate the needs of charities who will now use the SignMeUp platform. We have demonstrated that we are a strong team capable of delivering complex software projects that ultimately help other charities achieve their own aims.
Financially, SignMeUp (and the charity as a whole) is now sustainable given the current level of usage, and assuming no drop in that usage. I would now foresee a settling in period as we continue to grow the user base for the SignMeUp, before we begin gearing up for another project.
We have appointed two new Trustees, Ryan Law and Joshua Meyer, who bring with them a wealth of technical, security and marketing experience. We now look ahead to promoting SignMeUp to more charitable organisations so that it can have the maximum possible positive impact.
Section 4: Financial Review
Financial position
For the financial year to 31 December 2024 the charity had an income of £28,430.73 and an expenditure of £45,122.07. This extra expenditure represented the spending of
5
previously raised funds to complete the SignMeUp project. The full accounts are provided separately.
Principal funding sources
The principal funding source for the CIO are donations individuals and trusts.
Reserves policy
None of the reserves are restricted as to their use. The trustees regularly review the reserves of the charity. The trustees consider that reserves should cover 12 months running and development costs in normal circumstances.
Going concern
The trustees have a reasonable expectation that fundraising efforts together with the current reserves will enable The Software Charity to continue in operational existence for at least one year from the date of approval of the accounts.
Funds in deficit
There are currently no funds in deficit.
Principal risks and uncertainties
Our primary risk is the need to maintain a base level of subscribers on the SignMeUp platform in order to ensure sufficient income to maintain and keep the platform secure. Our current projections show we are comfortably self-sufficient.
Section 5: Declaration
The trustees declare that they have approved this trustees’ report.
Signed on behalf of the charity’s trustees:
Full name: Mr Steve Griffiths Position: Chair of Trustees Date: 29th May 2025
6
THE SOFTWARE CHARITY Financial Year ending 31 December 2024
INCOME STATEMENT
Income
| Income | |
|---|---|
| Donations | £13,671.22 |
| Subscriptions | £10,739.00 |
| Interest | £20.51 |
| Advertising | £4,000.00 |
| Total income | £28,430.73 |
| Expenditure | |
| Banking | £60.00 |
| IT costs | £2,229.00 |
| Subcontractor labour | £40,875.60 |
| DBS provider | £4.79 |
| Training costs | £474.00 |
| Insurance | £1,443.68 |
| Other | £35.00 |
| Total expenditure | £45,122.07 |
| Net profit | -£16,691.34 |
CASHFLOW STATEMENT
| Operating Inflows | £28,430.73 |
|---|---|
| Operating Outflows | £45,122.07 |
| Financing Inflows | £10,000.00 |
| Financing Outflows | £0.00 |
| Net Cashflow | -£6,691.34 |
| BALANCE SHEET | |
| Assets: Cash | £10,505.18 |
| Liabilities: Loan | £10,000.00 |
| Equity | £505.18 |
Signed on behalf of The Software Charity
Dr Richard Peters Treasurer
I have reviewed and can confirm these accounts
----- Start of picture text -----
SIGN
----- End of picture text -----
Ian Branch, FCMA, CGMA, FIoD
TRANSACTIONS
| Date | Description | Debit | Credit | Balance | Expenditure Category | Income Category |
|---|---|---|---|---|---|---|
| Carry forward | 17196.52 | |||||
| 02/01/24 | Online transfer to Peters Research Ltd PRL INV-8997 | 5600 | 11596.52 | Subcontractor labour | ||
| 03/01/24 | FP PAYPAL CODE 2992 PAYPAL CODE 2992 | 0.01 | 11596.53 | Donations | ||
| 08/01/24 | POS AWS EMEA 0.76USD@0.789474 | 0.6 | 11595.93 | IT costs | ||
| 10/01/24 | Online transfer to LEADERSHIP THROUGH DATA L INV-02784 | 474 | 11121.93 | Training costs | ||
| 10/01/24 | Online transfer to Cyber Warriors Ltd CYB0009 | 2946 | 8175.93 | Subcontractor labour | ||
| 11/01/24 | FP PAYPAL CODE 1469 PAYPAL CODE 1469 | 0.01 | 8175.94 | Donations | ||
| 12/01/24 | POS WWW.TWILIO.COM 19.95USD@0.792983 Dr R Peters | 15.82 | 8160.12 | IT costs | ||
| 12/01/24 | Online transfer to Arthur J. Gallagher Insur Inv 529848012 | 1443.68 | 6716.44 | Insurance | ||
| 15/01/24 | 5 | 6711.44 | Banking | |||
| 17/01/24 | POS FORGE.LARAVEL.COM 115.17USD@0.788487 Dr R Peters | 90.81 | 6620.63 | IT costs | ||
| 26/01/24 | DD ICO ZB645565 | 35 | 6585.63 | Other | ||
| 02/02/24 | FP INVOICES 3 + 4 LIGHTHOUSE88 | 1250 | 7835.63 | Subscriptions | ||
| 08/02/24 | POS AWS EMEA 37.51USD@0.792322 Dr R Peters | 29.72 | 7805.91 | IT costs | ||
| 12/02/24 | POS WWW.TWILIO.COM 19.95USD@0.798998 Dr R Peters | 15.94 | 7789.97 | IT costs | ||
| 13/02/24 | Online transfer from Lighthouse Central | 4365 | 12154.97 | Subscriptions | ||
| 13/02/24 | Online transfer from Lighthouse Central | 1585 | 13739.97 | Subscriptions | ||
| 15/02/24 | Monthly Account Fee | 5 | 13734.97 | Banking | ||
| 19/02/24 | Online transfer to Peters Research Ltd Part payment INV-8998 | 3000 | 10734.97 | Subcontractor labour | ||
| 01/03/24 | BACS INV 20240001 ENTERTAINER AMER | 4000 | 14734.97 | Advertising | ||
| 04/03/24 | Online transfer to Access Personal Checking Invoice 255983 | 4.79 | 14730.18 | DBS provider | ||
| 04/03/24 | Online transfer to Peters Research Ltd Part payment INV-8998 | 4700 | 10030.18 | Subcontractor labour | ||
| 07/03/24 | POS AWS EMEA 54.00USD@0.793889 | 42.87 | 9987.31 | IT costs | ||
| 12/03/24 | POS WWW.TWILIO.COM 23.94USD@0.788221 | 18.87 | 9968.44 | IT costs | ||
| 12/03/24 | DD GOCARDLESS APCSLTD-YC4Z9RKRPA | 22.79 | 9945.65 | IT costs | ||
| 15/03/24 | Monthly Account Fee | 5 | 9940.65 | Banking | ||
| 26/03/24 | INTEREST TO DATE | 5.01 | 9945.66 | Interest | ||
| 27/03/24 | Online transfer to Hitide Web Development Lt Invoice 1098 | 1260 | 8685.66 | Subcontractor labour | ||
| 08/04/24 | POS AWS EMEA 57.04USD@0.797686 | 45.5 | 8640.16 | IT costs | ||
| 11/04/24 | POS WWW.TWILIO.COM 23.94USD@0.792398 | 18.97 | 8621.19 | IT costs | ||
| 1. There is a personal | DD GOCARDLESS APCSLTD-YC4Z9RKRPA | 19.16 | 8602.03 | IT costs | ||
| 15/04/24 | Monthly Account Fee | 5 | 8597.03 | Banking | ||
| 22/04/24 | POS CLOUDFLARE 9.88USD@0.805668 | 7.96 | 8589.07 | IT costs | ||
| 09/05/24 | POS AWS EMEA 55.58USD@0.801907 | 44.57 | 8544.5 | IT costs | ||
| 10/05/24 | POS WWW.TWILIO.COM 23.94USD@0.799917 | 19.15 | 8525.35 | IT costs | ||
| 10/05/24 | I have reviewed and can confirm these accounts | 33.53 | 8491.82 | IT costs | ||
| 15/05/24 | Monthly Account Fee | 5 | 8486.82 | Banking | ||
| 23/05/24 | POS SQUARESPACE 129457361 | 244.8 | 8242.02 | IT costs | ||
| 06/06/24 | POS AWS EMEA 57.77USD@0.787606 | 45.5 | 8196.52 | IT costs | ||
| 11/06/24 | POS WWW.TWILIO.COM Richard Peters | 18.77 | 8177.75 | IT costs | ||
| 12/06/24 | DD GOCARDLESS APCSLTD-YC4Z9RKRPA | 114.96 | 8062.79 | IT costs | ||
| 14/06/24 | Ian Branch, FCMA, CGMA, FIoD | 313.85 | 7748.94 | IT costs | ||
| 17/06/24 | Monthly Account Fee | 5 | 7743.94 | Banking | ||
| 26/06/24 | INTEREST TO DATE | 4.22 | 7748.16 | Interest | ||
| 08/07/24 | POS AWS EMEA 5 Rue Plaeti 57.15USD@0.791601 Dr R Peters | 45.24 | 7702.92 | IT costs | ||
| 09/07/24 | POS WWW.TWILIO.COM 23.94USD@0.789891 | 18.91 | 7684.01 | IT costs | ||
| 12/07/24 | DD GOCARDLESS APCSLTD-YC4Z9RKRPA | 153.28 | 7530.73 | IT costs | ||
| 15/07/2024 | Monthly Account Fee | 5 | 7525.73 | Banking | ||
| 15/07/2024 | Online transfer to Hitide Web Development Lt Invoice 1099 | 840 | 6685.73 | Subcontractor labour | ||
| 25/07/2024 | POS CLOUDFLARE 4.94USD@0.775304 | 3.83 | 6681.9 | IT costs | ||
| 08/08/2024 | POS AWS EMEA 5 Rue Plaeti 79.73USD@0.787157 | 62.76 | 6619.14 | IT costs | ||
| 12/08/2024 | POS WWW.TWILIO.COM 23.94USD@0.789474 | 18.9 | 6600.24 | IT costs | ||
| 12/08/2024 | DD GOCARDLESS APCSLTD-YC4Z9RKRPA | 373.62 | 6226.62 | IT costs | ||
| 12/08/2024 | Online transfer to Hitide Web Development Lt Invoice 1101 | 1680 | 4546.62 | Subcontractor labour | ||
| 15/08/2024 | Monthly Account Fee | 5 | 4541.62 | Banking | ||
| 04/09/2024 | FP PPWDL4EA22223ZP9VG PAYPAL | 2,229.78 | 6771.4 | Donations | ||
| 06/09/2024 | POS AWS EMEA 5 Rue Plaeti 79.72USD@0.762418 | 60.78 | 6710.62 | IT costs | ||
| 09/09/2024 | FP INVOICE 7 LIGHTHOUSE88 | 856 | 7566.62 | Subscriptions | ||
| 10/09/2024 | POS WWW.TWILIO.COM 25-28 23.94USD@0.764411 | 18.3 | 7548.32 | IT costs | ||
| 12/09/2024 | DD GOCARDLESS APCSLTD-YC4Z9RKRPA | 52.69 | 7495.63 | IT costs | ||
| 16/09/2024 | Monthly Account Fee | 5 | 7490.63 | Banking | ||
| 20/09/2024 | Online transfer from Lighthouse Central | 2133 | 9623.63 | Subscriptions | ||
| 26/09/2024 | INTEREST TO DATE | 3.34 | 9626.97 | Interest | ||
| 30/09/2024 | FP Donation PETERS RESEA | 10000 | 19626.97 | Donations | ||
| 07/10/2024 | FP PPWDL4EA222222ZUVN PAYPAL | 740.11 | 20367.08 | Donations | ||
| 08/10/2024 | POS AWS EMEA 5 Rue Plaeti 77.50USD@0.754065 | 58.44 | 20308.64 | IT costs | ||
| 09/10/2024 | POS WWW.TWILIO.COM 23.94USD@0.763993 | 18.29 | 20290.35 | IT costs | ||
| 15/10/2024 | Monthly Account Fee | 5 | 20285.35 | Banking | ||
| 04/11/2024 | FP PPWDL4EA2222527Q8Y PAYPAL | 588.81 | 20874.16 | Donations | ||
| 07/11/2024 | POS AWS EMEA 5 Rue Plaeti 79.69USD@0.778140 | 62.01 | 20812.15 | IT costs | ||
| 07/11/2024 | FP UNSECURED LOAN Peters Richard | 10000 | 30812.15 | Loan | ||
| 11/11/2024 | POS WWW.TWILIO.COM 23.94USD@0.773183 | 18.51 | 30793.64 | IT costs | ||
| 13/11/2024 | Online transfer to Peters Research Ltd INV-9126 | 7000 | 23793.64 | Subcontractor labour | ||
| 13/11/2024 | Online transfer to Peters Research Ltd INV-9060 | 5600 | 18193.64 | Subcontractor labour | ||
| 13/11/2024 | Online transfer to Peters Research Ltd INV-9059 | 7700 | 10493.64 | Subcontractor labour | ||
| 15/11/2024 | Monthly Account Fee | 5 | 10488.64 | Banking | ||
| 29/11/2024 | FP INV 2024002 SIGNME LIGHTHOUSE88 | 550 | 11038.64 | Subscriptions | ||
| 02/12/2024 | FP PPWDL4EA22223ZMZXL PAYPAL | 103.75 | 11142.39 | Donations | ||
| 06/12/2024 | POS AWS EMEA 5 Rue Plaeti 77.46USD@0.789311 Dr R Peters | 61.14 | 11081.25 | IT costs | ||
| 10/12/2024 | POS WWW.TWILIO.COM 23.94USD@0.791980 | 18.96 | 11062.29 | IT costs | ||
| 12/12/2024 | POS SQSP* INV160375401 Dr R Peters | 19.2 | 11043.09 | IT costs | ||
| 16/12/2024 | Monthly Account Fee | 5 | 11038.09 | Banking | ||
| 20/12/2024 | Online transfer to Hitide Web Development Lt Inv 1123 | 549.6 | 10488.49 | Subcontractor labour | ||
| 23/12/2024 | FP PPWDL4EA222222GG5W PAYPAL | 8.75 | 10497.24 | Donations | ||
| 27/12/2024 | INTEREST TO DATE | 7.94 | 10505.18 | Interest |
Totals
45122.07 38430.73
THE SOFTWARE CHARITY Financial Year ending 31 December 2024
INCOME STATEMENT
Income
| Income | |
|---|---|
| Donations | £13,671.22 |
| Subscriptions | £10,739.00 |
| Interest | £20.51 |
| Advertising | £4,000.00 |
| Total income | £28,430.73 |
| Expenditure | |
| Banking | £60.00 |
| IT costs | £2,229.00 |
| Subcontractor labour | £40,875.60 |
| DBS provider | £4.79 |
| Training costs | £474.00 |
| Insurance | £1,443.68 |
| Other | £35.00 |
| Total expenditure | £45,122.07 |
| Net profit | -£16,691.34 |
CASHFLOW STATEMENT
| Operating Inflows | £28,430.73 |
|---|---|
| Operating Outflows | £45,122.07 |
| Financing Inflows | £10,000.00 |
| Financing Outflows | £0.00 |
| Net Cashflow | -£6,691.34 |
| BALANCE SHEET | |
| Assets: Cash | £10,505.18 |
| Liabilities: Loan | £10,000.00 |
| Equity | £505.18 |
Signed on behalf of The Software Charity
Dr Richard Peters Treasurer
I have reviewed and can confirm these accounts
----- Start of picture text -----
SIGN
----- End of picture text -----
Ian Branch, FCMA, CGMA, FIoD
TRANSACTIONS
| Date | Description | Debit | Credit | Balance | Expenditure Category | Income Category |
|---|---|---|---|---|---|---|
| Carry forward | 17196.52 | |||||
| 02/01/24 | Online transfer to Peters Research Ltd PRL INV-8997 | 5600 | 11596.52 | Subcontractor labour | ||
| 03/01/24 | FP PAYPAL CODE 2992 PAYPAL CODE 2992 | 0.01 | 11596.53 | Donations | ||
| 08/01/24 | POS AWS EMEA 0.76USD@0.789474 | 0.6 | 11595.93 | IT costs | ||
| 10/01/24 | Online transfer to LEADERSHIP THROUGH DATA L INV-02784 | 474 | 11121.93 | Training costs | ||
| 10/01/24 | Online transfer to Cyber Warriors Ltd CYB0009 | 2946 | 8175.93 | Subcontractor labour | ||
| 11/01/24 | FP PAYPAL CODE 1469 PAYPAL CODE 1469 | 0.01 | 8175.94 | Donations | ||
| 12/01/24 | POS WWW.TWILIO.COM 19.95USD@0.792983 Dr R Peters | 15.82 | 8160.12 | IT costs | ||
| 12/01/24 | Online transfer to Arthur J. Gallagher Insur Inv 529848012 | 1443.68 | 6716.44 | Insurance | ||
| 15/01/24 | 5 | 6711.44 | Banking | |||
| 17/01/24 | POS FORGE.LARAVEL.COM 115.17USD@0.788487 Dr R Peters | 90.81 | 6620.63 | IT costs | ||
| 26/01/24 | DD ICO ZB645565 | 35 | 6585.63 | Other | ||
| 02/02/24 | FP INVOICES 3 + 4 LIGHTHOUSE88 | 1250 | 7835.63 | Subscriptions | ||
| 08/02/24 | POS AWS EMEA 37.51USD@0.792322 Dr R Peters | 29.72 | 7805.91 | IT costs | ||
| 12/02/24 | POS WWW.TWILIO.COM 19.95USD@0.798998 Dr R Peters | 15.94 | 7789.97 | IT costs | ||
| 13/02/24 | Online transfer from Lighthouse Central | 4365 | 12154.97 | Subscriptions | ||
| 13/02/24 | Online transfer from Lighthouse Central | 1585 | 13739.97 | Subscriptions | ||
| 15/02/24 | Monthly Account Fee | 5 | 13734.97 | Banking | ||
| 19/02/24 | Online transfer to Peters Research Ltd Part payment INV-8998 | 3000 | 10734.97 | Subcontractor labour | ||
| 01/03/24 | BACS INV 20240001 ENTERTAINER AMER | 4000 | 14734.97 | Advertising | ||
| 04/03/24 | Online transfer to Access Personal Checking Invoice 255983 | 4.79 | 14730.18 | DBS provider | ||
| 04/03/24 | Online transfer to Peters Research Ltd Part payment INV-8998 | 4700 | 10030.18 | Subcontractor labour | ||
| 07/03/24 | POS AWS EMEA 54.00USD@0.793889 | 42.87 | 9987.31 | IT costs | ||
| 12/03/24 | POS WWW.TWILIO.COM 23.94USD@0.788221 | 18.87 | 9968.44 | IT costs | ||
| 12/03/24 | DD GOCARDLESS APCSLTD-YC4Z9RKRPA | 22.79 | 9945.65 | IT costs | ||
| 15/03/24 | Monthly Account Fee | 5 | 9940.65 | Banking | ||
| 26/03/24 | INTEREST TO DATE | 5.01 | 9945.66 | Interest | ||
| 27/03/24 | Online transfer to Hitide Web Development Lt Invoice 1098 | 1260 | 8685.66 | Subcontractor labour | ||
| 08/04/24 | POS AWS EMEA 57.04USD@0.797686 | 45.5 | 8640.16 | IT costs | ||
| 11/04/24 | POS WWW.TWILIO.COM 23.94USD@0.792398 | 18.97 | 8621.19 | IT costs | ||
| 1. There is a personal | DD GOCARDLESS APCSLTD-YC4Z9RKRPA | 19.16 | 8602.03 | IT costs | ||
| 15/04/24 | Monthly Account Fee | 5 | 8597.03 | Banking | ||
| 22/04/24 | POS CLOUDFLARE 9.88USD@0.805668 | 7.96 | 8589.07 | IT costs | ||
| 09/05/24 | POS AWS EMEA 55.58USD@0.801907 | 44.57 | 8544.5 | IT costs | ||
| 10/05/24 | POS WWW.TWILIO.COM 23.94USD@0.799917 | 19.15 | 8525.35 | IT costs | ||
| 10/05/24 | I have reviewed and can confirm these accounts | 33.53 | 8491.82 | IT costs | ||
| 15/05/24 | Monthly Account Fee | 5 | 8486.82 | Banking | ||
| 23/05/24 | POS SQUARESPACE 129457361 | 244.8 | 8242.02 | IT costs | ||
| 06/06/24 | POS AWS EMEA 57.77USD@0.787606 | 45.5 | 8196.52 | IT costs | ||
| 11/06/24 | POS WWW.TWILIO.COM Richard Peters | 18.77 | 8177.75 | IT costs | ||
| 12/06/24 | DD GOCARDLESS APCSLTD-YC4Z9RKRPA | 114.96 | 8062.79 | IT costs | ||
| 14/06/24 | Ian Branch, FCMA, CGMA, FIoD | 313.85 | 7748.94 | IT costs | ||
| 17/06/24 | Monthly Account Fee | 5 | 7743.94 | Banking | ||
| 26/06/24 | INTEREST TO DATE | 4.22 | 7748.16 | Interest | ||
| 08/07/24 | POS AWS EMEA 5 Rue Plaeti 57.15USD@0.791601 Dr R Peters | 45.24 | 7702.92 | IT costs | ||
| 09/07/24 | POS WWW.TWILIO.COM 23.94USD@0.789891 | 18.91 | 7684.01 | IT costs | ||
| 12/07/24 | DD GOCARDLESS APCSLTD-YC4Z9RKRPA | 153.28 | 7530.73 | IT costs | ||
| 15/07/2024 | Monthly Account Fee | 5 | 7525.73 | Banking | ||
| 15/07/2024 | Online transfer to Hitide Web Development Lt Invoice 1099 | 840 | 6685.73 | Subcontractor labour | ||
| 25/07/2024 | POS CLOUDFLARE 4.94USD@0.775304 | 3.83 | 6681.9 | IT costs | ||
| 08/08/2024 | POS AWS EMEA 5 Rue Plaeti 79.73USD@0.787157 | 62.76 | 6619.14 | IT costs | ||
| 12/08/2024 | POS WWW.TWILIO.COM 23.94USD@0.789474 | 18.9 | 6600.24 | IT costs | ||
| 12/08/2024 | DD GOCARDLESS APCSLTD-YC4Z9RKRPA | 373.62 | 6226.62 | IT costs | ||
| 12/08/2024 | Online transfer to Hitide Web Development Lt Invoice 1101 | 1680 | 4546.62 | Subcontractor labour | ||
| 15/08/2024 | Monthly Account Fee | 5 | 4541.62 | Banking | ||
| 04/09/2024 | FP PPWDL4EA22223ZP9VG PAYPAL | 2,229.78 | 6771.4 | Donations | ||
| 06/09/2024 | POS AWS EMEA 5 Rue Plaeti 79.72USD@0.762418 | 60.78 | 6710.62 | IT costs | ||
| 09/09/2024 | FP INVOICE 7 LIGHTHOUSE88 | 856 | 7566.62 | Subscriptions | ||
| 10/09/2024 | POS WWW.TWILIO.COM 25-28 23.94USD@0.764411 | 18.3 | 7548.32 | IT costs | ||
| 12/09/2024 | DD GOCARDLESS APCSLTD-YC4Z9RKRPA | 52.69 | 7495.63 | IT costs | ||
| 16/09/2024 | Monthly Account Fee | 5 | 7490.63 | Banking | ||
| 20/09/2024 | Online transfer from Lighthouse Central | 2133 | 9623.63 | Subscriptions | ||
| 26/09/2024 | INTEREST TO DATE | 3.34 | 9626.97 | Interest | ||
| 30/09/2024 | FP Donation PETERS RESEA | 10000 | 19626.97 | Donations | ||
| 07/10/2024 | FP PPWDL4EA222222ZUVN PAYPAL | 740.11 | 20367.08 | Donations | ||
| 08/10/2024 | POS AWS EMEA 5 Rue Plaeti 77.50USD@0.754065 | 58.44 | 20308.64 | IT costs | ||
| 09/10/2024 | POS WWW.TWILIO.COM 23.94USD@0.763993 | 18.29 | 20290.35 | IT costs | ||
| 15/10/2024 | Monthly Account Fee | 5 | 20285.35 | Banking | ||
| 04/11/2024 | FP PPWDL4EA2222527Q8Y PAYPAL | 588.81 | 20874.16 | Donations | ||
| 07/11/2024 | POS AWS EMEA 5 Rue Plaeti 79.69USD@0.778140 | 62.01 | 20812.15 | IT costs | ||
| 07/11/2024 | FP UNSECURED LOAN Peters Richard | 10000 | 30812.15 | Loan | ||
| 11/11/2024 | POS WWW.TWILIO.COM 23.94USD@0.773183 | 18.51 | 30793.64 | IT costs | ||
| 13/11/2024 | Online transfer to Peters Research Ltd INV-9126 | 7000 | 23793.64 | Subcontractor labour | ||
| 13/11/2024 | Online transfer to Peters Research Ltd INV-9060 | 5600 | 18193.64 | Subcontractor labour | ||
| 13/11/2024 | Online transfer to Peters Research Ltd INV-9059 | 7700 | 10493.64 | Subcontractor labour | ||
| 15/11/2024 | Monthly Account Fee | 5 | 10488.64 | Banking | ||
| 29/11/2024 | FP INV 2024002 SIGNME LIGHTHOUSE88 | 550 | 11038.64 | Subscriptions | ||
| 02/12/2024 | FP PPWDL4EA22223ZMZXL PAYPAL | 103.75 | 11142.39 | Donations | ||
| 06/12/2024 | POS AWS EMEA 5 Rue Plaeti 77.46USD@0.789311 Dr R Peters | 61.14 | 11081.25 | IT costs | ||
| 10/12/2024 | POS WWW.TWILIO.COM 23.94USD@0.791980 | 18.96 | 11062.29 | IT costs | ||
| 12/12/2024 | POS SQSP* INV160375401 Dr R Peters | 19.2 | 11043.09 | IT costs | ||
| 16/12/2024 | Monthly Account Fee | 5 | 11038.09 | Banking | ||
| 20/12/2024 | Online transfer to Hitide Web Development Lt Inv 1123 | 549.6 | 10488.49 | Subcontractor labour | ||
| 23/12/2024 | FP PPWDL4EA222222GG5W PAYPAL | 8.75 | 10497.24 | Donations | ||
| 27/12/2024 | INTEREST TO DATE | 7.94 | 10505.18 | Interest |
Totals
45122.07 38430.73