East of England Children and Young Adult’s Diabetes Family Support Network Annual Report 2023
EAST OF ENGLAND CHILDREN AND YOUNG ADULT’S DIABETES FAMILY SUPPORT NETWORK Annual Report 2023
Charity Number: 1200362
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East of England Children and Young Adult’s Diabetes Family Support Network Annual Report 2023
The charity exists to support children and young adults with diabetes in the East England through the provision of education and support services such as adventure camps, activity days and support groups for the young people and their families.
Figure 1: Map of the East of England Children and Young Adults’s Diabetes Family Support Network area.
Introduction
The annual report is a chance to celebrate the hard work of the support network, to highlight the good work both of the network and the people that volunteer within it.
The year started with much excitement as were told that NICE was working on a technology appraisal for hybrid closed loops, this led to a buzz on social media, our Facebook page was lit up with comments and questions. However we had to wait until
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East of England Children and Young Adult’s Diabetes Family Support Network Annual Report 2023
December for the finished guidance, with implementation due to start in April 2024. This gave us time, working with our partners at NHS England East to organise and run a variety of technology study days, we ran a series of these across the network for parents, carers and young people and also two sessions for health care professionals based within children and young adults’ diabetes teams within the East of England and commissioners from Integrated Care Systems.
For the families the education days were aimed at the technology naïve. Speakers presented about the benefits of technology and how to get the best out of it; we also held fun days for example the trampolining session in St Neots where presentations were held for the parents, whilst the young people were able to take advantage of the facilities of the trampoline park, before enjoying pizza; finally, we have also had cooking sessions at Pizza Express. For health care professionals and commissioners, we held 2 well attended events at Victoria House, Fulbourn.
The work of the support network is helped by the fact that we have so many dedicated health care professionals in the East of England who are willing to give up their time (even annual leave) to support our events. No other region holds as many events as us, whether it be education days or camps. The feedback we receive after our events is something that we can all be proud of. This year we celebrated the 10th anniversary of our first camp. Since then, each year we have welcomed around 75 to 90 young people to various venues to have fun and meet others with diabetes.
March 2023 a group of health care professionals and 12 young people travel to Cape Town for the Cape Town Diabetes Partnership 2023. It was hoped that a return visit could be arranged for the health care professionals from Cape Town in Spring 2024, but logistically this was not feasible.
Matt Williams Network Chair – April 2024
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East of England Children and Young Adult’s Diabetes Family Support Network Annual Report 2023
Background
The East of England Children and Young Adult’s Diabetes Family Support Network was set up and registered with the Charity Commission in 2022 to work alongside The East of England Children and Young People’s Diabetes Network to support the work of the diabetes network and to provide peer/family support, education (both formal and informal) and fun activities for children, young adults and their parents or carers. The support network is managed by six trustees (listed below)
| Trustee | Role |
|---|---|
| Matthew Williams | Chair |
| Claire Moon | Treasurer |
| Kate Wilson | Secretary |
| Tracy Assari | Trustee |
| Jane Baillie | Trustee |
| Paula Olsen | Trustee |
However, without our volunteers, both health care professionals and not, we would not be able to run either the volume or the variety of events that we do.
The work of The East of England Children and Young Adult’s Diabetes Family Support Network is reported on at every meeting of The East of England Children and Young People’s Diabetes Network, with the trustees meeting four times a year via Microsoft Teams.
We have a Facebook page (Parents Support Network – for East of England Paediatric Diabetes) for families from across the region which currently has over 1200 members. We use this page to advertise network events to families and to seek their opinion on service developments and projects that we might wish to undertake. We encourage all regional diabetes units to tell families about this page and encourage them to join at diagnosis.
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East of England Children and Young Adult’s Diabetes Family Support Network Annual Report 2023
Education
Education for health care professionals, patients and their families form a huge part of the work of the network.
In 2023 these have included:
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An introduction to diabetes technology day for health care professionals that are new to working in the field of diabetes.
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A technology masterclass for health care professionals that have worked in diabetes for a while.
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A Technology teaching day for patients and families held in Swavesey.
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A technology teaching day for patients and families held in Kings Lynn.
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A diabetes technology fun day held at a trampoline park in St Neots.
For 2024 we have study days in the pipeline on:
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A session for parents on how they communicate with their young people about sex, relationships, drugs and alcohol
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Another technology education day for families to focus on hybrid closed loop systems.
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A study day for families on the opportunities we have to get involved in diabetes research in the East of England.
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East of England Children and Young Adult’s Diabetes Family Support Network Annual Report 2023
Diabetes Adventure Camps
When we started our network diabetes adventure camps 10 years ago we had no idea quite how popular they would become. Initially we thought we might have enough demand to run one every other year. However, demand is now so great for them that we run 3 a year for the 3 different age bands: 8- 10 years of age; 11-13 years of age; 14+ age group.
Each year we have up to 75 children across all three age ranges attend the camps. Over the course weekend they all make new friends, try new activities and learn how to become more independent with the management of their diabetes. Our amazing team of volunteers support them through this process while also educating themselves about what it is really like to live with diabetes 24/7.
We would like to take this opportunity to say a huge thank you to all our volunteers who give up their weekends to make these camps happen. They would not be possible without you, and the experience that you help to bring to our families is invaluable.
Our camps continue to be incredibly popular with spaces selling out within days of going on sale. We make sure to offer priority booking to those who have not attended before as we want as many young people as possible benefit from the diabetes camps experience.
NETWORK ADVENTURE CAMPS REVIEW 2023 – 2024
The Network leads Kate Wilson, Matt Williams and Ellie Carter-Wright successfully organised and held three Activity camps in 2023.
These events organised by our wonderful East of England Network team are such an important part of a young person’s journey with diabetes. The peer support between the young people is heart-warming and incredible to watch as a volunteer. As a medical professional being part of these events, will open your eyes to the practicalities of diabetes and will improve how we educate our families.
Technology has moved on immensely over the years. If you are a diabetes medical professional and want to see how the equipment works, volunteering on one of our
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East of England Children and Young Adult’s Diabetes Family Support Network Annual Report 2023
camps is the best way to see it in action. There will always be an experienced member of staff on your team to be able to support you – remember what we do in camp, is what we teach our families to do – no trick questions.
21st – 23rd April 2023 – 11–13-year-old camp – Grafham Water
23rd- 25th June 2023 – 8–10-year-old camp - Hautbois
13th-15th October 2023 - 14-19-year-old camp – Grafham Water
Hautbois in Norfolk have fabulous activities and trained staff to lead the way – Fun was had by all – No adverse problems affected the fun. The young people were incredible, and all enjoyed the whole experience. The Teen camp was an especially wonderful experience. The young people behaved very well, and everyone wanted to ‘have a go’ at the activities.
Thank you to all those who have volunteered their time, past and present to attend these events – without the health care professional and volunteer staff, these events could not take place.
Network Family Events 2023
The main feedback that we receive from families is that having a diagnosis of diabetes makes them feel very isolated and alone. They are very keen to have opportunities to meet with other families living with diabetes so that they can make new friends and build a support network while they navigate life with diabetes.
For this reason we try to organize as many network activities that enable families to come together to meet each other and to feel that they are not alone.
In 2023 we have held:
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A watersports day at Lake Ashmore in Cambridgeshire
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A Christmas party for younger children and their families at a local play barn
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A pizza making party at Pizza Express in Basildon
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A 10 pin bowled at for Dads and type 1 children in St Ives
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A trip to Ninja Warrior in Milton Keynes
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A trampolining event for over 100 children and young people in St Neots
All of these events have received very positive feedback with families very keen for us to organize more.
We are particularly pleased with the success of the dads and kids bowling event as dads can often feel particularly isolated when they child is diagnosed. We will definitely be organizing more dads and
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East of England Children and Young Adult’s Diabetes Family Support Network Annual Report 2023
kids events and are currently polling our Facebook members to see which activities they would like us to offer.
This year we have received funding from NHS England to organize events that will be targeted towards children and young people with Type 2 diabetes.
We are planning to have a glo golf event in Milton Keynes for young people from Luton and Dunstable, Bedford and Milton Keynes with type 2 diabetes and the bowling events in Peterborough and Basildon for their type 2 young people. It is hoped that these events will become a regular occurrence and will hopefully help the young people to grow in confidence to the point where they would feel ready to attend a Type 2 diabetes activity camp.
Type 1 Dads
As part of the work undertaken by The East of England CYP Diabetes Network with the national work stream looking how we improve inclusion and engagement with all our young people and their families we identified that one of the biggest group of disenfranchised stakeholders in the diabetes community is Dads. The teams that we spoke to in our focus groups spoke about the fact that in the large majority of cases the main parent to bring a child to clinic is the mother. Father’s rarely attend due to a variety of reasons and therefore inevitably end up playing less of a role in supporting their child with the management of their diabetes.
The parents that we met in the focus group and those we have chatted with at network events have reported that Dads can feel anxious due to a lack of knowledge and understanding about diabetes and the technology that is increasingly used to manage it. They worry that they will ‘do something wrong’ and as a result cause harm to their child.
In our own region we wanted to do something to combat this; to support Dads to grow in their knowledge and confidence so that they can provide more help and support to their child with diabetes.
To launch this piece of work we decided to hold a series of social / sports based activities that Dads could attend with their child with diabetes.
The first of these was a bowling event in St Ives. This was attended by 16 father and child couples. They had a fabulous time chatting and getting to know each other. The event was attended by 2 PDSN’s who were able to offer diabetes support if needed, particularly during the buffet dinner as we realized that the dads all felt anxious about the carb counting element of the meal.
They fed back to us that they thoroughly enjoyed the event, many of them seemed very surprised with how well they had coped, and they all wanted a program of events and activities just for dads and kids. They suggested things they would be interested in such as crazy golf, foot golf and carting.
We are in the process of organizing a range of events to take us into next year. As we go forward we will try to incorporate bite size education sessions into each event so that the Dads can learn more about diabetes and how they can best support their child with their management.
In supporting the regional diabetes network, we are the only region in the country to have done any work targeted at supporting dads and helping to better engage them with diabetes and most importantly with their child’s care.
The event went so well and we were so busy talking with all of the attendees that we forgot to take any pictures. We will make sure we get some for next year’s report!
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East of England Children and Young Adult’s Diabetes Family Support Network Annual Report 2023
Cape Town Diabetes Partnership Project
On 29th March 2023, a group of 12 young people (aged 16-19) with diabetes and 12 health care professionals (aged significantly more than 19) embarked on our journey to Cape Town in South Africa.
The project was 3 years in the making and not without bumps in the road on the way, the most significant of which being the breakdown of our relationship with the team in Botswana (our original destination) in summer 2022 requiring us to find and plan a new project in a relatively short space of time! Thankfully our connections with Candice Ward, who lives in Cape Town, led to a new relationship with the staff at Tygerberg Hospital.
We had a very full schedule: 30/03 – Arrival in Cape Town.
31/03-02/04 – Activity & education camp for the 12 young people from the UK & approximately 35 young people with Type 1 diabetes under the care of the team at Tygerberg.
03/04 – Mural painting on the Diabetes ward for the young people. Parent education for the health care professionals.
04/04 – Ongoing Mural painting for the young people. HCP education for Tygerberg staff delivered by our team of professionals in conjunction with the Tygerberg diabetes team.
05/04 – A party thrown by our young people for the children at St Joseph’s orphanage. 06/04 – Climbing Table Mountain and visiting the penguins on Boulders Beach. 07/04 – Safari.
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East of England Children and Young Adult’s Diabetes Family Support Network Annual Report 2023
08/04 – Robben Island and free time in V&A Waterfront. 09-10/04 – Long journey home.
As you can see, anyone who thinks this trip is just a “bit of a jolly” would be very much mistaken! It’s full on and it’s hard work, BUT, it’s also really rewarding.
Some highlights of the trip:
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Learning about and forging relationships with the young people from Cape Town who we encountered. Their experiences of life and living with diabetes are so far removed from our sphere of comprehension, it is both humbling and inspiring.
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Delivering education to the parents of the young people from Cape Town. They were so welcoming and open to learning and incredibly open with sharing their experiences with us.
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Establishing an incredibly strong relationship with the healthcare professionals from Tygerberg which we look forward to further developing.
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The party at St Joseph’s orphanage. For all those that attended, this was the most emotional and rewarding day of the trip, seeing the joy and enthusiasm in all the children and young people that we encountered.
There are loads more, but I don’t want to hog the reports! What we have learnt:
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Our young people are incredible and resilient and can face challenges admirably…we knew this anyway, but it was hammered home to us on several occasions.
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Severe hypos in the middle of nowhere can be really scary for staff and young people alike. A united team approach is essential in managing medical emergencies. - We are united by our similarities, NOT divided by our differences. Moving forward:
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A visit by the Tygerberg Healthcare Professionals is scheduled for June 2024
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Recruitment process will start again in July 2024 for staff and young people for a planned 2026 return trip to Cape Town…..watch this space!
The partnership with the CYP diabetes team from Tygerberg Hospital continues to thrive. Unfortunately, the proposed visit to the East of England by our colleagues from Tygerberg, which was planned for June 2024 has been postponed at their request. This is to give them time to raise more money to pay for their trip. We therefore look forward to welcoming them in Spring/Summer 2025 instead.
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East of England Children and Young Adult’s Diabetes Family Support Network Annual Report 2023
Matt Williams, Kate Wilson and Jane Baillie– co-leads of the Cape Town Diabetes Partnership Project 2023
East of England Mobile Phone Project
A big focus nationally within diabetes this year is on how services that are delivered to all families with diabetes living in England and Wales can be ‘poverty proofed’. We know that children with diabetes who live in poverty are far more likely to experience poor diabetes outcomes than their more affluent counterparts. This is reflected in the low levels of diabetes technology take up in the poorest centiles within society.
The North-East Children and Young People’s Diabetes Network have been working with a local charity to look at what can be done to better support these families. From the work they have done together they have come up with the concept of ‘poverty proofing’ the care that we deliver to all out children and young people with diabetes.
From this work they found out that one of the biggest barriers that these families faced when they were offered CGM, pumps and HCL was the fact that they could not afford a mobile phone (a device which many of the systems on the market require the family to have) or any device through which they could upload their child’s diabetes data.
They have set up a recycled technology project across the North-East and Cumbria through which one particular NHS trust passes on mobile phones and tablets from the trust when they have reached the end of their 3 year period of usage. These phones are then totally reset and refurbished and delivered to a local diabetes charity. Teams are able to refer families who are in need of a mobile phone to support diabetes management to this charity and the charity will then provide the family with a suitable mobile phone. The project has been able to access free sim cards from vodaphone.
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East of England Children and Young Adult’s Diabetes Family Support Network Annual Report 2023
These are loaded into the mobile phones before they are given to the family. If needed a family worker from the charity will support the family to set up the phone and make sure that they know how to use the diabetes management apps that they need access.
Jenny Foster from the North-East presented this project to the East of England Children and Young People’s Diabetes Network steering group meeting. The discussion that followed her presentation led to the conclusion that we really need a similar service in the East of England. We have been having meetings with various people to look at how such a service would work in our region.
We have just signed an agreement with a local phone refurbishment company and should be ready to get the project up and running as soon as possible. The main differences with our project are that we will be asking families in the region to donate phones and tablets that they no longer need rather than asking a hospital trust to pass them on to us. We will be carrying out the referral and distribution process directly through the support network rather than through a 3[rd] party charity.
Publicity and referral information about the project will be circulated to the units within the CYP Diabetes Network in the coming weeks.
Fundraising
One of our most important priorities both for the regional children and young people’s diabetes network and us as the support network is the additional support that we are able to provide to CYP with diabetes and their families. This support is provided through our camps, our activity days, events like our diabetes games and our patient education events. These events cost money to arrange and deliver to the high standards that families have come to expect. We are very fortunate that many of the pharmaceutical companies are very keen to sponsor activities like the games.
However, we have found that we have required a separate source of income to be able to ensure that the activities are accessible to as broad a range of families as possible. In order to achieve this we started our own fundraising programme in 2021. We took of the fundraising challenge of climbing the ‘Three Peaks in Three years.’
This saw teams of children and young people with diabetes and their families climbing Snowdon in 2021, Scafell Pike in 2022 and Ben Nevis in 2023. Through these events we have raised a staggering £30,000. This money enables us to able to offer more
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East of England Children and Young Adult’s Diabetes Family Support Network Annual Report 2023
subsidised places on our camps and activity days to families who would not otherwise be able to afford to attend.
With the three peaks done we needed a new fundraising challenge! After much deliberation the fundraising challenge that we have holding this year is ‘Hike Hadrian’s Wall.’ This will see 40 children and young people with their families take on walking a 30 mile stretch of Hadrian’s Wall over the August bank holiday weekend (2024). We are very excited about the challenge and look forward to supporting these families to help them raise as much money as possible so that we can continue to make our young people and family events even better.
We are incredibly grateful to all the health care professionals and staff who give up their time to take part and support these events – we would not be able to run them without this fantastic support.
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East of England Children and Young Adult’s Diabetes Family Support Network Annual Report 2023
Accounts
The network uses Barclays Bank, the details of which are registered with The Charity Commission. With accounting services provided by Hannah Elsom Consulting (35 Glover Street, Over, Cambridge, CB24 5PQ).
Our accounts can be viewed by opening the links below:
These have been reviewed and certified by the charity chair and treasurer:
This is to confirm that we are happy with the supplied documentation of financial history as trustees of THE EAST OF ENGLAND CHILDREN AND YOUNG ADULT’S DIABETES FAMILY SUPPORT NETWORK Charity Number: 1200362 given to us on 01/10/2024.
Claire Lynn Moon Matthew Williams Treasurer Chair
As of 3[rd] January 2023 our bank account balance was £60,744.08 , and at the end of our financial year our account balance was £27,846.75 , with much of the out goings attributable to The Cape Town Diabetes Partnership Project 2023, with costs including flights, accommodation and resources and provisions. The majority of this was raised by the participants for the project in the financial year 2022, but invoices were paid in the 2023 financial year.
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East of England Children and Young Adult’s Diabetes Family Support Network Annual Report 2023
Thank you
We would like to say a huge thank you to everyone who has supported the work of the network this year and made all of the achievements highlighted in this report possible.
Thank you to everyone who attended any of our network events both in person and virtually over the last year. These would not be possible without the input of all members of the network who work together and support us so brilliantly in all that we do.
‘If you want to go fast; go alone. If you want to go far; go together’
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East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
Category: All, Ledger Account: All
50 - Motor Vehicles - Cost
| Trx | Date | Inv No | Name | Type | Reference | Description | Debit | Credit | Running Total |
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance: | 148.93 | ||||||||
| Totals: | 0.00 | 0.00 | |||||||
| Closing Balance: | 148.93 | ||||||||
| Period Variance: | 0.00 |
1200 - Bank Account
| Trx | Date | Inv No | Name | Type | Reference | Description | Debit | Credit | Running Total |
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance: | 60,878.44 | ||||||||
| 37 | 03/01/2023 | Other Receipt | IC AESTHETICS LTD | 250.00 | 61,128.44 Dr | ||||
| CAPE TO | |||||||||
| 38 | 03/01/2023 | Other Receipt | FRANCKS RUTH Ruthie | 360.00 | 61,488.44 Dr | ||||
| Afric | |||||||||
| 151 | 03/01/2023 | Other Receipt | J Baillie Jane BGC | 500.00 | 61,988.44 Dr | ||||
| 259 | 03/01/2023 | Other Payment | SWAVESEY BETHEL BA | 88.00 | 61,900.44 Dr | ||||
| E OF E | |||||||||
| 152 | 04/01/2023 | Other Receipt | Spauls Joanne SOUTH | 250.00 | 62,150.44 Dr | ||||
| AFRIC | |||||||||
| 153 | 05/01/2023 | Other Receipt | J Baillie John flight BGC | 895.00 | 63,045.44 Dr | ||||
| 286 | 05/01/2023 | Hannah Elsom | Supplier Payment | METTLE EOE DIABETES | 108.00 | 62,937.44 Dr | |||
| FT | |||||||||
| 154 | 07/01/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 3.69 | 62,941.13 Dr | |||
| 425827 | |||||||||
| 155 | 10/01/2023 | Other Receipt | Air Liquide America | 200.00 | 63,141.13 Dr | ||||
| 209 | 10/01/2023 | Other Payment | CAR PARKING ON 09 JAN | 6.40 | 63,134.73 Dr | ||||
| CLP | |||||||||
| 239 | 10/01/2023 | Road Buddy | Supplier Payment | Road Buddy * | 2,222.13 | 60,912.60 Dr | |||
| 104754*Road | |||||||||
| 264 | 10/01/2023 | Other Payment | CHARGES105270 Aquila | 21.00 | 60,891.60 Dr | ||||
| Pr | |||||||||
| 266 | 10/01/2023 | Other Payment | CHARGES104754 Road | 21.00 | 60,870.60 Dr | ||||
| Budd | |||||||||
| 267 | 10/01/2023 | Other Payment | Aquila AQ234432. * | 923.81 | 59,946.79 Dr | ||||
| 105270 |
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East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 240 | 11/01/2023 | Balmoral Lodge | Supplier Payment | Balmoral Lodge SOUTH | 2,988.69 | 56,958.10 Dr | |
|---|---|---|---|---|---|---|---|
| AFRI | |||||||
| 245 | 11/01/2023 | Addis in Cape | Supplier Payment | Addis in Cape * 104414*Se | 519.24 | 56,438.86 Dr | |
| 260 | 11/01/2023 | Trainline | Other Payment | trainline ON 10 JAN BDC | 42.07 | 56,396.79 Dr | |
| 261 | 11/01/2023 | Trainline | Other Payment | trainline ON 10 JAN BDC | 68.87 | 56,327.92 Dr | |
| 265 | 11/01/2023 | Other Payment | CHARGES104414 Senait | 21.00 | 56,306.92 Dr | ||
| Me | |||||||
| 321 | 11/01/2023 | Other Payment | WWW.TRAILFINDERS.C | 24,499.00 | 31,807.92 Dr | ||
| ON 10 | |||||||
| 262 | 12/01/2023 | Other Payment | Xtreme360 ON 11 JAN | 1,000.00 | 30,807.92 Dr | ||
| BDC | |||||||
| 263 | 12/01/2023 | Other Payment | http://www.plankto SOUTH | 617.82 | 30,190.10 Dr | ||
| 283 | 12/01/2023 | Other Payment | Avis | 1,055.17 | 29,134.93 Dr | ||
| 156 | 13/01/2023 | Other Receipt | MEDTRONIC LIMITED A | 200.00 | 29,334.93 Dr | ||
| 17601 | |||||||
| 157 | 14/01/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 40.57 | 29,375.50 Dr | |
| 425827 | |||||||
| 351 | 14/01/2023 | Other Receipt | CHARITIES TRUST | 750.00 | 30,125.50 Dr | ||
| CP17869 B | |||||||
| 268 | 18/01/2023 | Other Payment | HEATHROW AIRPORT | 237.00 | 29,888.50 Dr | ||
| ON 17 JA | |||||||
| 158 | 21/01/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 7.73 | 29,896.23 Dr | |
| 371547 | |||||||
| 159 | 21/01/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 23.97 | 29,920.20 Dr | |
| 425827 | |||||||
| 160 | 21/01/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 430.64 | 30,350.84 Dr | |
| 513303 | |||||||
| 210 | 21/01/2023 | Other Payment | SumUp *Elliot Ridl ON 20 | 8.00 | 30,342.84 Dr | ||
| 289 | 21/01/2023 | Tesco | Other Payment | no receipt | 39.50 | 30,303.34 Dr | |
| 161 | 25/01/2023 | Other Receipt | INSULET INTERNAT * | 200.00 | 30,503.34 Dr | ||
| 112091 | |||||||
| 212 | 25/01/2023 | Tesco | Other Payment | TESCO STORES 2065 ON | 15.50 | 30,487.84 Dr | |
| 24 J | |||||||
| 162 | 26/01/2023 | Other Receipt | ABBOTT LABORATORIE | 200.00 | 30,687.84 Dr | ||
| BGC AB | |||||||
| 163 | 27/01/2023 | Other Receipt | EVE CA SOUTH AFTICA | 200.00 | 30,887.84 Dr | ||
| FUND | |||||||
| 204 | 27/01/2023 | co-op | Other Payment | CENTRAL CO-OP ON 26 | 35.50 | 30,852.34 Dr | |
| JAN C | |||||||
| 164 | 28/01/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 11.06 | 30,863.40 Dr | |
| 425827 |
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East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 165 | 28/01/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 92.28 | 30,955.68 Dr | |
|---|---|---|---|---|---|---|---|
| 513303 | |||||||
| 203 | 28/01/2023 | co-op | Other Payment | CENTRAL CO-OP ON 27 | 3.60 | 30,952.08 Dr | |
| JAN C | |||||||
| 205 | 28/01/2023 | sainsburys | Other Payment | SAINSBURYS S/MKTS ON | 21.30 | 30,930.78 Dr | |
| 27 J | |||||||
| 318 | 29/01/2023 | Waitrose | Supplier Payment | WAITROSE.COM ON 28 | 447.80 | 30,482.98 Dr | |
| JAN BD | |||||||
| 207 | 31/01/2023 | Other Payment | E CARTER-WRIGHT GF | 17.50 | 30,465.48 Dr | ||
| FOOD F | |||||||
| 345 | 01/02/2023 | HAUTBOIS | Supplier Payment | THE GUIDE ASSOCIAT | 4,411.34 | 26,054.14 Dr | |
| ACTIVITY CENTRE | HBQ-05 | ||||||
| 287 | 02/02/2023 | Hannah Elsom | Supplier Payment | METTLE EOE DIABETES | 39.28 | 26,014.86 Dr | |
| FT | |||||||
| 319 | 02/02/2023 | Claire Studley Scott | Supplier Payment | CLAIRE SCOTT 21ST JAN | 135.00 | 25,879.86 Dr | |
| 202 | |||||||
| 352 | 02/02/2023 | Other Payment | ADDENBROOKES CHARI | 25.00 | 25,854.86 Dr | ||
| FUND N | |||||||
| 166 | 03/02/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 54.45 | 25,909.31 Dr | |
| 425827 | |||||||
| 167 | 04/02/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 53.83 | 25,963.14 Dr | |
| 513303 | |||||||
| 322 | 07/02/2023 | Other Payment | WWW.TRAILFINDERS.C | 480.00 | 25,483.14 Dr | ||
| ON 06 | |||||||
| 290 | 09/02/2023 | Other Receipt | WWW.TRAILFINDERS.C | 96.00 | 25,579.14 Dr | ||
| ON 08 | |||||||
| 168 | 11/02/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 53.83 | 25,632.97 Dr | |
| 513303 | |||||||
| 291 | 14/02/2023 | Other Payment | GRAFHAM WATER PARK | 4.00 | 25,628.97 Dr | ||
| ON 13 | |||||||
| 243 | 24/02/2023 | Trainline | Supplier Payment | TRAINLINE ON 23 FEB | 65.54 | 25,563.43 Dr | |
| BDC | |||||||
| 269 | 24/02/2023 | Trainline | Other Payment | trainline ON 23 FEB BDC | 68.37 | 25,495.06 Dr | |
| 292 | 24/02/2023 | Other Payment | Bossa Cafe 5th A * 107156 | 180.80 | 25,314.26 Dr | ||
| 293 | 24/02/2023 | Other Payment | CHARGES107156 Bossa | 21.00 | 25,293.26 Dr | ||
| Caf | |||||||
| 325 | 01/03/2023 | Hannah Elsom | Supplier Payment | METTLE EOE DIABETES | 18.00 | 25,275.26 Dr | |
| FT | |||||||
| 244 | 02/03/2023 | Tesco | Supplier Payment | TESCO ONLINE ON 01 | 52.99 | 25,222.27 Dr | |
| MAR BD | |||||||
| 211 | 03/03/2023 | Other Payment | THE SAVANNA ON 02 | 22.95 | 25,199.32 Dr | ||
| MAR CLP | |||||||
| 295 | 03/03/2023 | Other Payment | GTR PARKING MOTO ON | 6.10 | 25,193.22 Dr | ||
| 02 MA | |||||||
| 169 | 04/03/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 207.75 | 25,400.97 Dr | |
| 375489 |
Produced by Sage Business Cloud Accounting
Page 3 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 208 | 04/03/2023 | Tesco | Other Payment | TESCO STORES 2065 ON | 155.66 | 25,245.31 Dr | |
|---|---|---|---|---|---|---|---|
| 03 M | |||||||
| 206 | 05/03/2023 | Other Payment | Herbie's American ON 04 | 201.85 | 25,043.46 Dr | ||
| M | |||||||
| 213 | 05/03/2023 | Other Payment | WILLINGHAM AUCTION | 83.49 | 24,959.97 Dr | ||
| ON 04 | |||||||
| 270 | 10/03/2023 | Other Payment | SWAVESEY BETHEL BA | 246.00 | 24,713.97 Dr | ||
| E OF E | |||||||
| 294 | 10/03/2023 | Other Receipt | EASTERN ACA HE S B | 9,000.00 | 33,713.97 Dr | ||
| SUPPLI | |||||||
| 170 | 11/03/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 207.75 | 33,921.72 Dr | |
| 375489 | |||||||
| 33 | 14/03/2023 | Amazon | Supplier Payment | 158.17 | 33,763.55 Dr | ||
| 271 | 14/03/2023 | Other Payment | VICTOIRE PRESS 105270 | 1,228.80 | 32,534.75 Dr | ||
| FT | |||||||
| 272 | 14/03/2023 | Other Payment | VICTOIRE PRESS 105270 | 7,500.00 | 25,034.75 Dr | ||
| FT | |||||||
| 273 | 15/03/2023 | Other Payment | DHIVERSE | 400.00 | 24,634.75 Dr | ||
| 2301EOFECYPDN FT | |||||||
| 356 | 15/03/2023 | Other Payment | SANDRINGHAM ESTATE | 103.32 | 24,531.43 Dr | ||
| ON 14 | |||||||
| 241 | 16/03/2023 | Amazon | Supplier Payment | AMZNMktplace ON 15 | 10.44 | 24,520.99 Dr | |
| MAR BD | |||||||
| 326 | 16/03/2023 | Mr T's Shirts | Supplier Payment | WWW.MRTSSHIRTS.CO. | 43.65 | 24,477.34 Dr | |
| ON 15 | |||||||
| 171 | 17/03/2023 | Other Receipt | VICTOIRE PRESS LIM | 1,454.80 | 25,932.14 Dr | ||
| VAT IN | |||||||
| 296 | 17/03/2023 | Other Receipt | 13.57 on 17/03/23 B5 | 580.00 | 26,512.14 Dr | ||
| CAMB | |||||||
| 297 | 17/03/2023 | Other Receipt | 17CAMBRIDGE BENET | 17.10 | 26,529.24 Dr | ||
| CAMBRID | |||||||
| 298 | 17/03/2023 | Other Receipt | B5 CAMBRIDGE ASD B5 | 500.00 | 27,029.24 Dr | ||
| CAMBR | |||||||
| 300 | 17/03/2023 | Other Payment | CAR PARKING ON 16 | 6.40 | 27,022.84 Dr | ||
| MAR CLP | |||||||
| 172 | 18/03/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 2,739.63 | 29,762.47 Dr | |
| 571039 | |||||||
| 299 | 18/03/2023 | Other Receipt | ADDENBROOKE S TRUS | 1,500.00 | 31,262.47 Dr | ||
| ACT/CG | |||||||
| 320 | 22/03/2023 | Funky Hampers | Supplier Payment | FUNKY HAMPERS LTD | 28.45 | 31,234.02 Dr | |
| ON 21 M | |||||||
| 173 | 23/03/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 189.42 | 31,423.44 Dr | |
| 513303 | |||||||
| 274 | 23/03/2023 | Trainline | Other Payment | TRAINLINE ON 22 MAR | 81.11 | 31,342.33 Dr | |
| BDC | |||||||
| 301 | 23/03/2023 | Other Payment | CHARGES107284 Road | 21.00 | 31,321.33 Dr | ||
| Budd |
Produced by Sage Business Cloud Accounting
Page 4 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 302 | 23/03/2023 | Road Buddy | Other Payment | Road Buddy Buses * | 227.21 | 31,094.12 Dr | |
|---|---|---|---|---|---|---|---|
| 107284 | |||||||
| 353 | 23/03/2023 | Other Payment | BEDFORD LODGE BAR | 49.39 | 31,044.73 Dr | ||
| ON 22 M | |||||||
| 174 | 25/03/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 207.75 | 31,252.48 Dr | |
| 375489 | |||||||
| 175 | 25/03/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 195.69 | 31,448.17 Dr | |
| 571039 | |||||||
| 303 | 27/03/2023 | Other Payment | JUSTGIVING SUBS | 18.00 | 31,430.17 Dr | ||
| JG0340015 | |||||||
| 304 | 29/03/2023 | Other Payment | CHARGES103903 True | 21.00 | 31,409.17 Dr | ||
| Nort | |||||||
| 308 | 29/03/2023 | Other Payment | Taaibosch * 103903*True | 3,174.26 | 28,234.91 Dr | ||
| N | |||||||
| 305 | 30/03/2023 | Other Payment | VIRGIN AIR ON 29 MAR | 195.00 | 28,039.91 Dr | ||
| BDC | |||||||
| 242 | 31/03/2023 | Ethiopian Air | Supplier Payment | AIRLINK SOUTH AFRICA | 56.08 | 27,983.83 Dr | |
| AMOU | |||||||
| 306 | 31/03/2023 | Other Payment | CHARGES112898 | 21.00 | 27,962.83 Dr | ||
| Hoffmeest | |||||||
| 307 | 31/03/2023 | Other Payment | Tygerberg Transp * 112898 | 268.06 | 27,694.77 Dr | ||
| 176 | 01/04/2023 | Other Receipt | WARREN MONK Abi Monk | 43.66 | 27,738.43 Dr | ||
| BGC | |||||||
| 364 | 01/04/2023 | pick n pay | Supplier Payment | PnP Crp Tygervalle | 34.00 | 27,704.43 Dr | |
| SOUTH | |||||||
| 601 | 01/04/2023 | Other Payment | KwikSpar Durbanvil | 13.74 | 27,690.69 Dr | ||
| SOUTH | |||||||
| 602 | 01/04/2023 | woolworths | Other Payment | WOOLWORTHS SOUTH | 6.87 | 27,683.82 Dr | |
| AFRICA A | |||||||
| 177 | 03/04/2023 | Just Giving | Other Receipt | JUSTGIVING 3109118 | 131.23 | 27,815.05 Dr | |
| EAST O | |||||||
| 365 | 03/04/2023 | woolworths | Supplier Payment | WOOLWORTHS SOUTH | 66.89 | 27,748.16 Dr | |
| AFRICA A | |||||||
| 603 | 03/04/2023 | Other Payment | CHARGES114295 | 21.00 | 27,727.16 Dr | ||
| Mediclini | |||||||
| 642 | 03/04/2023 | Other Payment | Abi hospital * 114295*Med | 2,323.45 | 25,403.71 Dr | ||
| 584 | 04/04/2023 | Other Payment | CASUALTY PA SOUTH | 43.66 | 25,360.05 Dr | ||
| AFRICA | |||||||
| 369 | 06/04/2023 | Quay Four | Supplier Payment | QUAY 4 RESTAURANT | 387.13 | 24,972.92 Dr | |
| SOUTH A | |||||||
| 581 | 07/04/2023 | Other Payment | BOSSA CARE TYGERWA | 128.71 | 24,844.21 Dr | ||
| SOUTH | |||||||
| 604 | 07/04/2023 | table mountain | Other Payment | Table Mountain Gat | 286.40 | 24,557.81 Dr | |
| SOUTH | |||||||
| 368 | 09/04/2023 | table mountain | Supplier Payment | Table Mountain Cab | 63.64 | 24,494.17 Dr | |
| SOUTH |
Produced by Sage Business Cloud Accounting
Page 5 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 582 | 09/04/2023 | Other Payment | BRASS BELL RESTAUR | 353.20 | 24,140.97 Dr | ||
|---|---|---|---|---|---|---|---|
| SOUTH | |||||||
| 366 | 10/04/2023 | virgin atlantic | Supplier Payment | VIRGIN ATLANTIC | 134.18 | 24,006.79 Dr | |
| SOUTH AFR | |||||||
| 370 | 10/04/2023 | airlink | Supplier Payment | Airlink SOUTH AFRICA | 57.08 | 23,949.71 Dr | |
| AMOU | |||||||
| 178 | 11/04/2023 | Just Giving | Other Receipt | JUSTGIVING 3115435 | 375.19 | 24,324.90 Dr | |
| EAST O | |||||||
| 367 | 11/04/2023 | travel | Supplier Payment | 8th April transp * 120311 | 71.89 | 24,253.01 Dr | |
| 605 | 11/04/2023 | Other Payment | CHARGES120311 Road | 21.00 | 24,232.01 Dr | ||
| Budd | |||||||
| 583 | 12/04/2023 | Other Payment | BP AIRPORT SOUTH | 32.95 | 24,199.06 Dr | ||
| AFRICA A | |||||||
| 179 | 17/04/2023 | Just Giving | Other Receipt | JUSTGIVING 3126146 | 905.70 | 25,104.76 Dr | |
| EAST O | |||||||
| 180 | 17/04/2023 | Other Receipt | Jeavons Jennifer LAUREN | 87.40 | 25,192.16 Dr | ||
| J | |||||||
| 389 | 17/04/2023 | Hannah Elsom | Supplier Payment | METTLE EOE DIABETES | 34.00 | 25,158.16 Dr | |
| FT | |||||||
| 371 | 18/04/2023 | HAUTBOIS | Supplier Payment | THE GUIDE ASSOCIAT | 5,202.75 | 19,955.41 Dr | |
| ACTIVITY CENTRE | 8846 F | ||||||
| 643 | 19/04/2023 | Amazon | Other Payment | AMZNMktplace ON 18 | 9.25 | 19,946.16 Dr | |
| APR BD | |||||||
| 644 | 19/04/2023 | Other Payment | EDIFY EOE CYP | 711.00 | 19,235.16 Dr | ||
| DIABETES FT | |||||||
| 739 | 20/04/2023 | Heidi | Other Payment | HEIDI ON 19 APR BDC | 5,404.16 | 13,831.00 Dr | |
| 645 | 22/04/2023 | Tesco | Other Payment | TESCO STORES 2955 ON | 262.05 | 13,568.95 Dr | |
| 21 A | |||||||
| 585 | 23/04/2023 | Other Payment | SUMUP *GIRLGUIDING | 49.00 | 13,519.95 Dr | ||
| ON 22 | |||||||
| 390 | 24/04/2023 | Just Giving | Other Receipt | JUSTGIVING 3145509 | 77.68 | 13,597.63 Dr | |
| EAST O | |||||||
| 586 | 25/04/2023 | Just Giving | Other Payment | JUSTGIVING SUBS | 18.00 | 13,579.63 Dr | |
| JG0340015 | |||||||
| 646 | 25/04/2023 | Other Payment | KATHERINE COLLIER | 464.00 | 13,115.63 Dr | ||
| APRILCA | |||||||
| 647 | 25/04/2023 | katherine collier | Other Payment | KATHERINE COLLIER | 1,303.50 | 11,812.13 Dr | |
| SOUTH A | |||||||
| 648 | 27/04/2023 | Other Payment | E CARTER-WRIGHT | 205.08 | 11,607.05 Dr | ||
| MEDALS FT | |||||||
| 463 | 28/04/2023 | Other Receipt | YPSOMED LTD INVOICE | 600.00 | 12,207.05 Dr | ||
| 23 BG | |||||||
| 649 | 28/04/2023 | Other Payment | THE GUIDE ASSOCIAT | 418.15 | 11,788.90 Dr | ||
| HB-064 | |||||||
| 391 | 29/04/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 1,202.29 | 12,991.19 Dr | |
| 375485 |
Produced by Sage Business Cloud Accounting
Page 6 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 392 | 02/05/2023 | Other Receipt | JUSTGIVING 3162199 | 254.06 | 13,245.25 Dr | ||
|---|---|---|---|---|---|---|---|
| EAST O | |||||||
| 650 | 02/05/2023 | Other Receipt | ADDENBROOKE'S TRUS | 8,309.50 | 21,554.75 Dr | ||
| ACT FU | |||||||
| 651 | 04/05/2023 | Other Receipt | J Baillie Candice BGC | 30.00 | 21,584.75 Dr | ||
| 653 | 05/05/2023 | Other Payment | GRAFTON EAST CAR P | 6.40 | 21,578.35 Dr | ||
| ON 04 | |||||||
| 393 | 09/05/2023 | Just Giving | Other Receipt | JUSTGIVING 3168283 | 128.98 | 21,707.33 Dr | |
| EAST O | |||||||
| 652 | 09/05/2023 | Other Receipt | L Good Good family hats B | 20.00 | 21,727.33 Dr | ||
| 654 | 10/05/2023 | Other Payment | GRAFHAM WATER PARK | 4.00 | 21,723.33 Dr | ||
| ON 09 | |||||||
| 655 | 10/05/2023 | Other Payment | YHA ENGLAND + WALE | 1,800.00 | 19,923.33 Dr | ||
| 18236/ | |||||||
| 464 | 11/05/2023 | Carter-Wright | Other Receipt | CARTER-WRIGHT SKIING | 500.00 | 20,423.33 Dr | |
| FT | |||||||
| 641 | 11/05/2023 | Other Receipt | 1/MEDICLINIC (PT * | 1,569.87 | 21,993.20 Dr | ||
| 161353 | |||||||
| 394 | 15/05/2023 | Just Giving | Other Receipt | JUSTGIVING 3183374 | 205.21 | 22,198.41 Dr | |
| EAST O | |||||||
| 377 | 16/05/2023 | Heidi | Supplier Payment | 270.00 | 21,928.41 Dr | ||
| 465 | 16/05/2023 | Other Receipt | ADVANCED THERAPEUT | 600.00 | 22,528.41 Dr | ||
| ADVTHE | |||||||
| 587 | 17/05/2023 | Waitrose | Other Payment | WAITROSE 651 ON 16 | 27.00 | 22,501.41 Dr | |
| MAY CL | |||||||
| 656 | 17/05/2023 | Amazon | Other Payment | AMZNMktplace ON 16 | 24.64 | 22,476.77 Dr | |
| MAY BD | |||||||
| 657 | 17/05/2023 | Amazon | Other Payment | Amazon.co.uk*XI6KM ON | 14.03 | 22,462.74 Dr | |
| 16 | |||||||
| 658 | 17/05/2023 | Amazon | Other Payment | Amazon.co.uk*Z425E ON | 28.99 | 22,433.75 Dr | |
| 16 | |||||||
| 659 | 17/05/2023 | Waitrose | Other Payment | WAITROSE.COM ON 16 | 299.55 | 22,134.20 Dr | |
| MAY BD | |||||||
| 740 | 18/05/2023 | Air BandB | Other Payment | AIRBNB * HMNJHXJR4 | 245.00 | 21,889.20 Dr | |
| ON 17 | |||||||
| 639 | 19/05/2023 | Tesco | Other Payment | E CARTER-WRIGHT | 97.01 | 21,792.19 Dr | |
| 19MAY FT | |||||||
| 660 | 19/05/2023 | Amazon | Other Payment | AMZNMktplace ON 18 | 138.95 | 21,653.24 Dr | |
| MAY BD | |||||||
| 661 | 20/05/2023 | Amazon | Other Payment | Amazon.co.uk*XQ2D2 ON | 16.00 | 21,637.24 Dr | |
| 20 | |||||||
| 588 | 25/05/2023 | Just Giving | Other Payment | JUSTGIVING SUBS | 18.00 | 21,619.24 Dr | |
| JG0340015 | |||||||
| 662 | 25/05/2023 | Cambridgeshire | Other Payment | CAMBRIDGESHIRE COU | 200.00 | 21,419.24 Dr | |
| County Council | GWC-03 |
Produced by Sage Business Cloud Accounting
Page 7 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 663 | 25/05/2023 | Cambridgeshire | Other Payment | CAMBRIDGESHIRE COU | 200.00 | 21,219.24 Dr | |
|---|---|---|---|---|---|---|---|
| County Council | GWC-03 | ||||||
| 395 | 27/05/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 623.24 | 21,842.48 Dr | |
| 375475 | |||||||
| 396 | 30/05/2023 | Just Giving | Other Receipt | JUSTGIVING 3197060 | 769.68 | 22,612.16 Dr | |
| EAST O | |||||||
| 640 | 30/05/2023 | Other Receipt | WARREN MONK Abi Monk | 774.58 | 23,386.74 Dr | ||
| BGC | |||||||
| 742 | 01/06/2023 | katherine collier | Other Payment | KATHERINE COLLIER | 686.49 | 22,700.25 Dr | |
| BENNEVI | |||||||
| 599 | 03/06/2023 | Other Payment | High Life Highland ON 02 | 225.00 | 22,475.25 Dr | ||
| 397 | 05/06/2023 | Just Giving | Other Receipt | JUSTGIVING 3216541 | 2,451.54 | 24,926.79 Dr | |
| EAST O | |||||||
| 664 | 06/06/2023 | Trainline | Other Payment | TRAINLINE ON 05 JUN | 56.53 | 24,870.26 Dr | |
| BDC | |||||||
| 580 | 07/06/2023 | Other Payment | TXW*LONDON TAXI 70 | 10.40 | 24,859.86 Dr | ||
| ON 06 | |||||||
| 665 | 07/06/2023 | Trainline | Other Payment | TRAINLINE ON 06 JUN | 29.43 | 24,830.43 Dr | |
| BDC | |||||||
| 398 | 08/06/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 104.60 | 24,935.03 Dr | |
| 371547 | |||||||
| 466 | 08/06/2023 | Carter-Wright | Other Receipt | CARTER-WRIGHT SKIING | 300.00 | 25,235.03 Dr | |
| FT | |||||||
| 638 | 08/06/2023 | Tesco | Other Payment | E CARTER-WRIGHT | 20.00 | 25,215.03 Dr | |
| PHONETOPU | |||||||
| 743 | 09/06/2023 | Other Payment | MRS K R H M WILSON | 533.36 | 24,681.67 Dr | ||
| BNMILE | |||||||
| 467 | 10/06/2023 | Other Receipt | Air Liquide America | 600.00 | 25,281.67 Dr | ||
| 399 | 12/06/2023 | Just Giving | Other Receipt | JUSTGIVING 3230326 | 1,089.48 | 26,371.15 Dr | |
| EAST O | |||||||
| 468 | 14/06/2023 | Hudson | Other Receipt | HUDSON D&H L HUDSON | 100.00 | 26,471.15 Dr | |
| SKI T | |||||||
| 600 | 14/06/2023 | Other Payment | E CARTER-WRIGHT | 80.05 | 26,391.10 Dr | ||
| BISCUITS1 | |||||||
| 400 | 19/06/2023 | Just Giving | Other Receipt | JUSTGIVING 3245727 | 1,193.74 | 27,584.84 Dr | |
| EAST O | |||||||
| 589 | 20/06/2023 | Tesco | Other Payment | TESCO STORES 2065 ON | 155.65 | 27,429.19 Dr | |
| 19 J | |||||||
| 590 | 21/06/2023 | Other Payment | M&S SIMPLY FOOD ON | 141.45 | 27,287.74 Dr | ||
| 20 JUN | |||||||
| 666 | 21/06/2023 | Amazon | Other Payment | AMZNMktplace ON 20 JUN | 12.92 | 27,274.82 Dr | |
| BD | |||||||
| 667 | 21/06/2023 | Other Payment | MRS K R H M WILSON | 257.24 | 27,017.58 Dr | ||
| TRAVEL | |||||||
| 469 | 23/06/2023 | Carter-Wright | Other Receipt | CARTER-WRIGHT SKIING | 500.00 | 27,517.58 Dr | |
| FT |
Produced by Sage Business Cloud Accounting
Page 8 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 591 | 23/06/2023 | sainsburys | Other Payment | SAINSBURYS S/MKTS ON | 29.95 | 27,487.63 Dr | |
|---|---|---|---|---|---|---|---|
| 22 J | |||||||
| 401 | 24/06/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 83.33 | 27,570.96 Dr | |
| 637607 | |||||||
| 668 | 24/06/2023 | Trainline | Other Payment | trainline ON 24 JUN BDC | 15.97 | 27,554.99 Dr | |
| 592 | 25/06/2023 | Other Payment | LIDL GB NORTH WALS | 10.98 | 27,544.01 Dr | ||
| ON 24 | |||||||
| 593 | 25/06/2023 | Other Payment | SUMUP *GIRLGUIDING | 27.00 | 27,517.01 Dr | ||
| ON 24 | |||||||
| 594 | 25/06/2023 | morrisons | Other Payment | WM MORRISONS STORE | 56.30 | 27,460.71 Dr | |
| ON 24 | |||||||
| 669 | 25/06/2023 | Other Payment | MNK*Ali Spice ON 24 JUN | 190.25 | 27,270.46 Dr | ||
| B | |||||||
| 402 | 26/06/2023 | Just Giving | Other Receipt | JUSTGIVING 3251295 | 533.09 | 27,803.55 Dr | |
| EAST O | |||||||
| 595 | 26/06/2023 | Just Giving | Other Payment | JUSTGIVING SUBS | 18.00 | 27,785.55 Dr | |
| JG0340015 | |||||||
| 622 | 28/06/2023 | Rollupbanner | Supplier Payment | SP ROLLUPBANNER ON | 136.80 | 27,648.75 Dr | |
| 27 JUN | |||||||
| 670 | 28/06/2023 | Other Payment | WWW.FRIOUK.COM ON | 19.61 | 27,629.14 Dr | ||
| 27 JUN | |||||||
| 470 | 30/06/2023 | Sheild | Other Receipt | SHIELD M / Kate S | 100.00 | 27,729.14 Dr | |
| SKITRIP | |||||||
| 596 | 30/06/2023 | Farrow | Other Receipt | FARROW J Ben And | 1,298.00 | 29,027.14 Dr | |
| Sophie B | |||||||
| 671 | 30/06/2023 | Other Payment | One.com SWEDEN ON 29 | 106.50 | 28,920.64 Dr | ||
| JUN | |||||||
| 403 | 01/07/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 1,259.54 | 30,180.18 Dr | |
| 375489 | |||||||
| 404 | 01/07/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 83.33 | 30,263.51 Dr | |
| 637607 | |||||||
| 378 | 03/07/2023 | Hannah Elsom | Supplier Payment | 110.88 | 30,152.63 Dr | ||
| 672 | 03/07/2023 | Swavesey Bethal | Other Payment | SWAVESEY BETHEL BA | 36.00 | 30,116.63 Dr | |
| E OF E | |||||||
| 673 | 03/07/2023 | Swavesey Bethal | Other Payment | SWAVESEY BETHEL BA | 96.00 | 30,020.63 Dr | |
| E OF E | |||||||
| 674 | 03/07/2023 | Swavesey Bethal | Other Payment | SWAVESEY BETHEL BA | 96.00 | 29,924.63 Dr | |
| E OF E | |||||||
| 471 | 05/07/2023 | Howe | Other Receipt | HOWE A M | 100.00 | 30,024.63 Dr | |
| MatthewHoweSKITR | |||||||
| 472 | 06/07/2023 | Lesley McCarthy | Other Receipt | Lesley McCarthy Corin SKI | 100.00 | 30,124.63 Dr | |
| 405 | 08/07/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 9.65 | 30,134.28 Dr | |
| 637607 | |||||||
| 675 | 11/07/2023 | Other Payment | JENIFER ASHFORD | 114.20 | 30,020.08 Dr | ||
| TRANSITIO |
Produced by Sage Business Cloud Accounting
Page 9 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 473 | 13/07/2023 | Bennet | Other Receipt | BENNETT H & S Skiing | 100.00 | 30,120.08 Dr | |
|---|---|---|---|---|---|---|---|
| ella | |||||||
| 474 | 13/07/2023 | Harding | Other Receipt | HARDING CAH B EVE | 100.00 | 30,220.08 Dr | |
| HARDING | |||||||
| 606 | 13/07/2023 | Mcclean | Other Receipt | MCCLEAN KM SKIING | 100.00 | 30,320.08 Dr | |
| RAY MCC | |||||||
| 676 | 13/07/2023 | katherine collier | Other Payment | KATHERINE COLLIER | 482.00 | 29,838.08 Dr | |
| JUNECAM | |||||||
| 475 | 14/07/2023 | A Black | Other Receipt | A Black Samuel Black - sk | 200.00 | 30,038.08 Dr | |
| 476 | 14/07/2023 | Harding | Other Receipt | HARDING CAH B EVE | 549.00 | 30,587.08 Dr | |
| HARDING | |||||||
| 477 | 14/07/2023 | Hudson | Other Receipt | HUDSON D&H L HUDSON | 100.00 | 30,687.08 Dr | |
| SKI T | |||||||
| 478 | 14/07/2023 | Shaw | Other Receipt | SHAW V SKI TRIP BGC | 324.50 | 31,011.58 Dr | |
| 479 | 14/07/2023 | Tofle | Other Receipt | V Tofte SkiingAmberTustia | 100.00 | 31,111.58 Dr | |
| 637 | 14/07/2023 | Tesco | Other Payment | E CARTER-WRIGHT | 25.00 | 31,086.58 Dr | |
| PHONE+TRO | |||||||
| 406 | 15/07/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 36.25 | 31,122.83 Dr | |
| 637607 | |||||||
| 480 | 18/07/2023 | Maria | Other Receipt | MARIA IONESCU ski trip | 657.00 | 31,779.83 Dr | |
| BG | |||||||
| 677 | 20/07/2023 | Other Payment | LIQUID SKILLZ ON 19 JUL | 840.00 | 30,939.83 Dr | ||
| B | |||||||
| 481 | 21/07/2023 | Bennet | Other Receipt | BENNETT H & S Skiing | 100.00 | 31,039.83 Dr | |
| ella | |||||||
| 407 | 22/07/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 136.08 | 31,175.91 Dr | |
| 680116 | |||||||
| 408 | 22/07/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 7.27 | 31,183.18 Dr | |
| 680217 | |||||||
| 679 | 23/07/2023 | Other Payment | THE GUIDE ASSOCIAT | 4,317.00 | 26,866.18 Dr | ||
| HB-067 | |||||||
| 597 | 25/07/2023 | Just Giving | Other Payment | JUSTGIVING SUBS | 18.00 | 26,848.18 Dr | |
| JG0340015 | |||||||
| 680 | 28/07/2023 | Other Payment | THE PLAYBARN FENST | 400.00 | 26,448.18 Dr | ||
| ON 27 | |||||||
| 409 | 29/07/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 36.25 | 26,484.43 Dr | |
| 637607 | |||||||
| 410 | 29/07/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 155.52 | 26,639.95 Dr | |
| 680116 | |||||||
| 411 | 29/07/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 36.36 | 26,676.31 Dr | |
| 680217 | |||||||
| 482 | 30/07/2023 | Lesley McCarthy | Other Receipt | Lesley McCarthy Corin SKI | 100.00 | 26,776.31 Dr | |
| 483 | 30/07/2023 | Sheild | Other Receipt | SHIELD M / Kate S | 100.00 | 26,876.31 Dr | |
| SKITRIP |
Produced by Sage Business Cloud Accounting
Page 10 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 484 | 30/07/2023 | Tofle | Other Receipt | V Tofte SkiingAmberTustia | 100.00 | 26,976.31 Dr | |
|---|---|---|---|---|---|---|---|
| 485 | 31/07/2023 | Harriso | Other Receipt | HARRISO + HAR SKIING | 100.00 | 27,076.31 Dr | |
| L.HA | |||||||
| 486 | 31/07/2023 | Tofle | Other Receipt | V Tofte SKILESSON | 75.00 | 27,151.31 Dr | |
| ATUSTIA | |||||||
| 379 | 01/08/2023 | Hannah Elsom | Supplier Payment | 18.00 | 27,133.31 Dr | ||
| 487 | 01/08/2023 | A Black | Other Receipt | A BLACK SAMUEL BLACK | 100.00 | 27,233.31 Dr | |
| - SK | |||||||
| 488 | 02/08/2023 | Just Giving | Other Receipt | JUSTGIVING 3301321 | 127.13 | 27,360.44 Dr | |
| EAST O | |||||||
| 607 | 04/08/2023 | Howe | Other Receipt | HOWE A M | 100.00 | 27,460.44 Dr | |
| MatthewHoweSKITR | |||||||
| 412 | 05/08/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 10.91 | 27,471.35 Dr | |
| 680217 | |||||||
| 636 | 07/08/2023 | Tesco | Other Payment | E CARTER-WRIGHT | 20.00 | 27,451.35 Dr | |
| PHONETOPU | |||||||
| 489 | 08/08/2023 | Mcclean | Other Receipt | MCCLEAN KM SKIING | 100.00 | 27,551.35 Dr | |
| RAY MCC | |||||||
| 678 | 08/08/2023 | Other Payment | LIQUID SKILLZ ON 07 | 75.00 | 27,476.35 Dr | ||
| AUG B | |||||||
| 681 | 09/08/2023 | Other Payment | EUROSTAR INTERNATI | 226.00 | 27,250.35 Dr | ||
| ON 08 | |||||||
| 682 | 09/08/2023 | Other Payment | SCOUT INSURANCE SE | 302.49 | 26,947.86 Dr | ||
| 526023 | |||||||
| 683 | 09/08/2023 | Other Payment | WWW.KIT.DE GERMANY | 500.73 | 26,447.13 Dr | ||
| AMOUNT | |||||||
| 684 | 09/08/2023 | Other Payment | WWW.KIT.DE GERMANY | 503.54 | 25,943.59 Dr | ||
| AMOUNT | |||||||
| 685 | 10/08/2023 | Other Payment | LIQUID SKILLZ ON 09 | 25.00 | 25,918.59 Dr | ||
| AUG C | |||||||
| 686 | 10/08/2023 | Other Payment | LIQUID SKILLZ ON 09 | 27.00 | 25,891.59 Dr | ||
| AUG C | |||||||
| 634 | 11/08/2023 | Other Payment | E CARTER-WRIGHT | 11.99 | 25,879.60 Dr | ||
| WATERPROO | |||||||
| 413 | 12/08/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 9.65 | 25,889.25 Dr | |
| 637607 | |||||||
| 414 | 12/08/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 11.61 | 25,900.86 Dr | |
| 694814 | |||||||
| 490 | 14/08/2023 | Hudson | Other Receipt | HUDSON D&H L HUDSON | 100.00 | 26,000.86 Dr | |
| SKI T | |||||||
| 415 | 19/08/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 9.09 | 26,009.95 Dr | |
| 680217 | |||||||
| 598 | 25/08/2023 | Just Giving | Other Payment | JUSTGIVING SUBS | 18.00 | 25,991.95 Dr | |
| JG0340015 | |||||||
| 491 | 31/08/2023 | Sheild | Other Receipt | SHIELD M / Kate S | 100.00 | 26,091.95 Dr | |
| SKITRIP |
Produced by Sage Business Cloud Accounting
Page 11 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 492 | 01/09/2023 | A Black | Other Receipt | A BLACK SAMUEL BLACK | 100.00 | 26,191.95 Dr | |
|---|---|---|---|---|---|---|---|
| - SK | |||||||
| 493 | 03/09/2023 | Tofle | Other Receipt | V Tofte SKILESSON | 100.00 | 26,291.95 Dr | |
| ATUSTIA | |||||||
| 494 | 03/09/2023 | Tofle | Other Receipt | V Tofte SKILESSON | 49.99 | 26,341.94 Dr | |
| ATUSTIA | |||||||
| 416 | 04/09/2023 | eventbrite | Other Receipt | JUSTGIVING 3378863 | 16.34 | 26,358.28 Dr | |
| EAST O | |||||||
| 417 | 04/09/2023 | Hannah Elsom | Supplier Payment | 18.00 | 26,340.28 Dr | ||
| 495 | 05/09/2023 | Howe | Other Receipt | HOWE A M | 100.00 | 26,440.28 Dr | |
| MatthewHoweSKITR | |||||||
| 687 | 05/09/2023 | Other Receipt | F Furlong Insulet Invoice | 200.00 | 26,640.28 Dr | ||
| 688 | 05/09/2023 | Trainline | Other Payment | TRAINLINE ON 04 SEP | 57.85 | 26,582.43 Dr | |
| BDC | |||||||
| 496 | 08/09/2023 | Carter-Wright | Other Receipt | CARTER-WRIGHT SKIING | 300.00 | 26,882.43 Dr | |
| FT | |||||||
| 689 | 08/09/2023 | Other Payment | BIOSCIENTIFICA LTD ON | 181.00 | 26,701.43 Dr | ||
| 07 | |||||||
| 690 | 08/09/2023 | Other Payment | BIOSCIENTIFICA LTD ON | 181.00 | 26,520.43 Dr | ||
| 07 | |||||||
| 691 | 08/09/2023 | Other Payment | BIOSCIENTIFICA LTD ON | 181.00 | 26,339.43 Dr | ||
| 07 | |||||||
| 692 | 08/09/2023 | Other Payment | THE MIDLAND ECOM R | 752.40 | 25,587.03 Dr | ||
| ON 07 | |||||||
| 497 | 09/09/2023 | Harding | Other Receipt | HARDING CAH B EVE | 42.99 | 25,630.02 Dr | |
| HARDING | |||||||
| 498 | 09/09/2023 | Lesley McCarthy | Other Receipt | Lesley McCarthy Corin SKI | 100.00 | 25,730.02 Dr | |
| 499 | 14/09/2023 | Hudson | Other Receipt | HUDSON D&H L HUDSON | 100.00 | 25,830.02 Dr | |
| SKI T | |||||||
| 693 | 15/09/2023 | sainsburys | Other Payment | SAINSBURYS SMKTS ON | 268.00 | 25,562.02 Dr | |
| 14 SE | |||||||
| 500 | 16/09/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 34.82 | 25,596.84 Dr | |
| 694814 | |||||||
| 694 | 16/09/2023 | Other Payment | LNE RAILWAY DON OT | 30.50 | 25,566.34 Dr | ||
| ON 15 | |||||||
| 695 | 16/09/2023 | Other Payment | ZETTLE_*MOHAMMED F | 10.00 | 25,556.34 Dr | ||
| ON 15 | |||||||
| 696 | 18/09/2023 | Other Payment | ALIVE WEST NORFOLK | 1,050.00 | 24,506.34 Dr | ||
| AWN310 | |||||||
| 418 | 22/09/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 83.40 | 24,589.74 Dr | |
| 680116 | |||||||
| 501 | 22/09/2023 | Gary Davidson | Other Receipt | ALBION BOXING CLUB | 615.00 | 25,204.74 Dr | |
| Gary D | |||||||
| 697 | 22/09/2023 | Other Payment | THE GUIDE ASSOCIAT | 354.30 | 24,850.44 Dr | ||
| 9972 H |
Produced by Sage Business Cloud Accounting
Page 12 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 419 | 23/09/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 415.50 | 25,265.94 Dr | |
|---|---|---|---|---|---|---|---|
| 375475 | |||||||
| 420 | 23/09/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 5.45 | 25,271.39 Dr | |
| 680217 | |||||||
| 421 | 23/09/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 34.83 | 25,306.22 Dr | |
| 694814 | |||||||
| 613 | 25/09/2023 | Just Giving | Other Payment | JUSTGIVING SUBS | 18.00 | 25,288.22 Dr | |
| JG0340015 | |||||||
| 502 | 26/09/2023 | A Black | Other Receipt | A Black S BLACK SKI | 49.99 | 25,338.21 Dr | |
| lesso | |||||||
| 503 | 26/09/2023 | Bennet | Other Receipt | BENNETT H & S | 49.99 | 25,388.20 Dr | |
| ELLABENNETT | |||||||
| 504 | 26/09/2023 | Bennet | Other Receipt | BENNETT H & S | 100.00 | 25,488.20 Dr | |
| ELLABENNETT | |||||||
| 505 | 26/09/2023 | Harriso | Other Receipt | HARRISO + HAR SKIING | 49.99 | 25,538.19 Dr | |
| L.HA | |||||||
| 506 | 26/09/2023 | Farrow | Other Receipt | FARROW J Ben And | 100.00 | 25,638.19 Dr | |
| Sophie B | |||||||
| 507 | 26/09/2023 | Hudson | Other Receipt | HUDSON D&H L Hudson - | 49.99 | 25,688.18 Dr | |
| Ski | |||||||
| 608 | 26/09/2023 | Harriso | Other Receipt | HARRISO + HAR SKIING | 300.00 | 25,988.18 Dr | |
| L.HA | |||||||
| 698 | 27/09/2023 | Other Receipt | WAGGITT PJ+JR | 2,000.00 | 27,988.18 Dr | ||
| ABSOLUTESEN | |||||||
| 508 | 28/09/2023 | Hastie | Other Receipt | R Hastie BGC R Hastie | 649.00 | 28,637.18 Dr | |
| BGC | |||||||
| 509 | 28/09/2023 | Hastie | Other Receipt | R Hastie Sam Hastie Skiin | 75.00 | 28,712.18 Dr | |
| 510 | 28/09/2023 | Sheild | Other Receipt | SHIELD M / Kate S | 100.00 | 28,812.18 Dr | |
| SKITRIP | |||||||
| 511 | 28/09/2023 | Sheild | Other Receipt | SHIELD M / Kate S | 49.99 | 28,862.17 Dr | |
| SKITRIP | |||||||
| 422 | 30/09/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 207.74 | 29,069.91 Dr | |
| 375475 | |||||||
| 423 | 30/09/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 46.43 | 29,116.34 Dr | |
| 694814 | |||||||
| 512 | 01/10/2023 | Shaw | Other Receipt | SHAW V Ski Trip | 142.99 | 29,259.33 Dr | |
| (Snozone) | |||||||
| 513 | 02/10/2023 | A Black | Other Receipt | A BLACK SAMUEL BLACK | 100.00 | 29,359.33 Dr | |
| - SK | |||||||
| 514 | 02/10/2023 | Moon Pesty | Other Receipt | C Moon Pesty ski trip BGC | 807.00 | 30,166.33 Dr | |
| 424 | 03/10/2023 | Hannah Elsom | Supplier Payment | METTLE EOE DIABETES | 36.90 | 30,129.43 Dr | |
| FT | |||||||
| 515 | 03/10/2023 | Lesley McCarthy | Other Receipt | Lesley McCarthy Corin SKI | 149.99 | 30,279.42 Dr | |
| 516 | 04/10/2023 | Hastie | Other Receipt | R Hastie Sam Hastie Skiin | 49.99 | 30,329.41 Dr |
Produced by Sage Business Cloud Accounting
Page 13 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 517 | 05/10/2023 | pharma | Other Receipt | ABBOTT LABORATORIE | 600.00 | 30,929.41 Dr | |
|---|---|---|---|---|---|---|---|
| BGC AB | |||||||
| 518 | 05/10/2023 | Tofle | Other Receipt | V Tofte SKI ATUSTIAN | 100.00 | 31,029.41 Dr | |
| Sept | |||||||
| 699 | 06/10/2023 | Other Payment | Photobox Limited ON 05 | 274.37 | 30,755.04 Dr | ||
| OC | |||||||
| 700 | 06/10/2023 | Other Payment | RUTH FRANCKS PIZZA | 80.00 | 30,675.04 Dr | ||
| EXP DE | |||||||
| 519 | 10/10/2023 | Houghton | Other Receipt | HOUGHTON TM + TOM | 150.00 | 30,825.04 Dr | |
| SKIING | |||||||
| 520 | 10/10/2023 | morrisons | Other Payment | WM MORRISONS STORE | 173.98 | 30,651.06 Dr | |
| ON 09 | |||||||
| 521 | 11/10/2023 | sainsburys | Other Payment | SAINSBURY'S S/MKTS | 31.20 | 30,619.86 Dr | |
| ON 10 | |||||||
| 522 | 11/10/2023 | sainsburys | Other Payment | SAINSBURYS S/MKTS ON | 5.10 | 30,614.76 Dr | |
| 10 O | |||||||
| 523 | 11/10/2023 | Tesco | Other Payment | TESCO STORES 2555 ON | 43.20 | 30,571.56 Dr | |
| 10 O | |||||||
| 701 | 11/10/2023 | Trainline | Other Payment | trainline ON 10 OCT BDC | 30.54 | 30,541.02 Dr | |
| 702 | 11/10/2023 | Trainline | Other Payment | trainline ON 10 OCT BDC | 30.54 | 30,510.48 Dr | |
| 544 | 12/10/2023 | Other Payment | E CARTER-WRIGHT | 13.20 | 30,497.28 Dr | ||
| CAMP EXPE | |||||||
| 545 | 12/10/2023 | Other Payment | E CARTER-WRIGHT | 22.00 | 30,475.28 Dr | ||
| EXPENSES | |||||||
| 546 | 12/10/2023 | Other Payment | E CARTER-WRIGHT | 13.20 | 30,462.08 Dr | ||
| CAMP EXPE | |||||||
| 631 | 12/10/2023 | Tesco | Other Payment | E CARTER-WRIGHT | 20.00 | 30,442.08 Dr | |
| PHONE EXP | |||||||
| 632 | 12/10/2023 | Other Payment | E CARTER-WRIGHT BM | 6.50 | 30,435.58 Dr | ||
| OFFICE | |||||||
| 633 | 12/10/2023 | Other Payment | E CARTER-WRIGHT | 2.98 | 30,432.60 Dr | ||
| OFFICE SU | |||||||
| 635 | 12/10/2023 | Tesco | Other Payment | E CARTER-WRIGHT | 20.00 | 30,412.60 Dr | |
| PHONE EXP | |||||||
| 703 | 12/10/2023 | katherine collier | Other Payment | KATHERINE COLLIER | 235.00 | 30,177.60 Dr | |
| GOLF DA | |||||||
| 704 | 12/10/2023 | katherine collier | Other Payment | KATHERINE COLLIER | 481.00 | 29,696.60 Dr | |
| OCT CAM | |||||||
| 705 | 12/10/2023 | Other Payment | SNOZONE LIMITED | 1,035.79 | 28,660.81 Dr | ||
| 798587 FT | |||||||
| 524 | 13/10/2023 | pharma | Other Receipt | DEXCOM UK DISTRI 22 | 600.00 | 29,260.81 Dr | |
| 2023- | |||||||
| 543 | 14/10/2023 | Other Payment | E CARTER-WRIGHT | 8.98 | 29,251.83 Dr | ||
| RANGE PAP | |||||||
| 525 | 15/10/2023 | Other Payment | Londis ON 14 OCT CLP | 5.56 | 29,246.27 Dr |
Produced by Sage Business Cloud Accounting
Page 14 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 526 | 15/10/2023 | morrisons | Other Payment | WM MORRISONS STORE | 7.30 | 29,238.97 Dr | |
|---|---|---|---|---|---|---|---|
| ON 14 | |||||||
| 542 | 15/10/2023 | Other Payment | MNK*Ali Spice ON 14 OCT | 254.35 | 28,984.62 Dr | ||
| B | |||||||
| 527 | 16/10/2023 | Hudson | Other Receipt | HUDSON D&H L HUDSON | 100.00 | 29,084.62 Dr | |
| SKI T | |||||||
| 706 | 16/10/2023 | Other Payment | THE GUIDE ASSOCIAT | 48.35 | 29,036.27 Dr | ||
| 10014 | |||||||
| 528 | 17/10/2023 | Bennet | Other Receipt | BENNETT H & S | 214.00 | 29,250.27 Dr | |
| ELLABENNETT | |||||||
| 529 | 17/10/2023 | Farrow | Other Receipt | FARROW J Ben And | 129.98 | 29,380.25 Dr | |
| Sophie B | |||||||
| 530 | 17/10/2023 | Harding | Other Receipt | HARDING CAH B EVE | 65.00 | 29,445.25 Dr | |
| HARDING | |||||||
| 531 | 17/10/2023 | Harriso | Other Receipt | HARRISO + HAR SKIING | 314.00 | 29,759.25 Dr | |
| L.HA | |||||||
| 532 | 17/10/2023 | Hudson | Other Receipt | HUDSON D&H L Hudson - | 214.00 | 29,973.25 Dr | |
| Ski | |||||||
| 533 | 18/10/2023 | Lesley McCarthy | Other Receipt | Lesley McCarthy Corin SKI | 314.00 | 30,287.25 Dr | |
| 425 | 21/10/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 3.64 | 30,290.89 Dr | |
| 680217 | |||||||
| 426 | 21/10/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 23.21 | 30,314.10 Dr | |
| 694814 | |||||||
| 427 | 21/10/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 1,721.88 | 32,035.98 Dr | |
| 720865 | |||||||
| 428 | 21/10/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 896.50 | 32,932.48 Dr | |
| 720879 | |||||||
| 429 | 21/10/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 1,565.50 | 34,497.98 Dr | |
| 720886 | |||||||
| 534 | 21/10/2023 | Mcclean | Other Receipt | MCCLEAN KM SKIING | 563.99 | 35,061.97 Dr | |
| RAY MCC | |||||||
| 430 | 23/10/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 765.54 | 35,827.51 Dr | |
| 375475 | |||||||
| 535 | 23/10/2023 | Tofle | Other Receipt | V Tofte SKI ATUSTIAN fina | 239.00 | 36,066.51 Dr | |
| 536 | 25/10/2023 | Carter-Wright | Other Receipt | CARTER-WRIGHT SKIING | 100.00 | 36,166.51 Dr | |
| C-WS | |||||||
| 537 | 25/10/2023 | Baillie | Other Receipt | J Baillie Skiing Jane BGC | 150.00 | 36,316.51 Dr | |
| 609 | 25/10/2023 | Baillie | Other Receipt | J Baillie SKIING John BGC | 657.00 | 36,973.51 Dr | |
| 612 | 25/10/2023 | Just Giving | Other Payment | JUSTGIVING SUBS | 18.00 | 36,955.51 Dr | |
| JG0340015 | |||||||
| 538 | 27/10/2023 | pharma | Other Receipt | MEDTRONIC LIMITED | 600.00 | 37,555.51 Dr | |
| 2000648 | |||||||
| 431 | 28/10/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 34.83 | 37,590.34 Dr | |
| 694814 |
Produced by Sage Business Cloud Accounting
Page 15 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 432 | 28/10/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 172.19 | 37,762.53 Dr | |
|---|---|---|---|---|---|---|---|
| 720879 | |||||||
| 539 | 29/10/2023 | Sheild | Other Receipt | SHIELD M / Kate S | 100.00 | 37,862.53 Dr | |
| SKITRIP | |||||||
| 380 | 30/10/2023 | Cambridgeshire | Supplier Payment | 500.00 | 37,362.53 Dr | ||
| County Council | |||||||
| 433 | 01/11/2023 | Hannah Elsom | Supplier Payment | METTLE HE1078 FT | 55.80 | 37,306.73 Dr | |
| 540 | 01/11/2023 | A Black | Other Receipt | A BLACK SAMUEL BLACK | 100.00 | 37,406.73 Dr | |
| - SK | |||||||
| 541 | 01/11/2023 | A Black | Other Receipt | A Black S BLACK SKI trip | 110.00 | 37,516.73 Dr | |
| 623 | 03/11/2023 | the works | Supplier Payment | WWW.THEWORKS.CO.UK | 67.50 | 37,449.23 Dr | |
| ON 02 | |||||||
| 434 | 04/11/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 1,549.69 | 38,998.92 Dr | |
| 720865 | |||||||
| 435 | 04/11/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 1,894.07 | 40,892.99 Dr | |
| 720879 | |||||||
| 436 | 04/11/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 1,565.51 | 42,458.50 Dr | |
| 720886 | |||||||
| 437 | 04/11/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 156.52 | 42,615.02 Dr | |
| 721550 | |||||||
| 628 | 04/11/2023 | Amazon | Supplier Payment | AMZNMktplace ON 03 | 35.78 | 42,579.24 Dr | |
| NOV BD | |||||||
| 707 | 04/11/2023 | Other Receipt | NCC BACS A/P 241118 | 265.00 | 42,844.24 Dr | ||
| BGC | |||||||
| 547 | 07/11/2023 | Tesco | Other Payment | TESCO STORES 2065 ON | 18.30 | 42,825.94 Dr | |
| 06 N | |||||||
| 708 | 07/11/2023 | Other Payment | THE MIDLAND ECOM R | 4.00 | 42,821.94 Dr | ||
| ON 06 | |||||||
| 548 | 08/11/2023 | Carter-Wright | Other Receipt | CARTER-WRIGHT SKIING | 300.00 | 43,121.94 Dr | |
| FT | |||||||
| 549 | 08/11/2023 | Waitrose | Other Payment | WAITROSE 674 ON 07 | 3.25 | 43,118.69 Dr | |
| NOV CL | |||||||
| 550 | 09/11/2023 | Other Payment | THE MIDLAND FRONT ON | 36.00 | 43,082.69 Dr | ||
| 08 N | |||||||
| 551 | 09/11/2023 | Other Payment | THE MIDLAND FRONT ON | 72.00 | 43,010.69 Dr | ||
| 08 N | |||||||
| 709 | 09/11/2023 | Other Payment | Q PARK ONLINE SALE | 39.52 | 42,971.17 Dr | ||
| ON 08 | |||||||
| 438 | 11/11/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 5.45 | 42,976.62 Dr | |
| 680217 | |||||||
| 439 | 11/11/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 11.61 | 42,988.23 Dr | |
| 694814 | |||||||
| 440 | 11/11/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 195.69 | 43,183.92 Dr | |
| 720886 | |||||||
| 441 | 11/11/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 313.19 | 43,497.11 Dr | |
| 721550 |
Produced by Sage Business Cloud Accounting
Page 16 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 552 | 11/11/2023 | Other Payment | WELCOME BREAK KFC- | 5.79 | 43,491.32 Dr | ||
|---|---|---|---|---|---|---|---|
| ON 10 | |||||||
| 710 | 11/11/2023 | Other Payment | M6 TOLL ON 10 NOV BDC | 8.90 | 43,482.42 Dr | ||
| 744 | 11/11/2023 | Other Receipt | THE MIDLAND FRONT ON | 36.00 | 43,518.42 Dr | ||
| 10 N | |||||||
| 745 | 11/11/2023 | Other Payment | THE MIDLAND FRONT ON | 36.00 | 43,482.42 Dr | ||
| 10 N | |||||||
| 630 | 13/11/2023 | Tesco | Other Payment | E CARTER-WRIGHT | 20.00 | 43,462.42 Dr | |
| PHONE FT | |||||||
| 711 | 13/11/2023 | Other Payment | THE FLITWICK SPORT | 50.00 | 43,412.42 Dr | ||
| INV 12 | |||||||
| 741 | 13/11/2023 | Other Receipt | SNOZONE LIMITED | 49.99 | 43,462.41 Dr | ||
| Snozone L | |||||||
| 381 | 15/11/2023 | eventbrite | Supplier Payment | 19.99 | 43,442.42 Dr | ||
| 553 | 16/11/2023 | Wilson | Other Receipt | WILSON MRS + CHARLIE | 657.00 | 44,099.42 Dr | |
| WILS | |||||||
| 554 | 17/11/2023 | Other Payment | ALDI STORES ON 16 NOV | 29.70 | 44,069.72 Dr | ||
| CLP | |||||||
| 555 | 17/11/2023 | Howe | Other Receipt | HOWE A M | 463.99 | 44,533.71 Dr | |
| MatthewHoweSKITR | |||||||
| 556 | 20/11/2023 | Hethersett Hawks | Other Receipt | HETHERSETT HAWKS | 160.00 | 44,693.71 Dr | |
| HETHERSE | |||||||
| 712 | 20/11/2023 | Other Payment | PIZZA EXPRESS ON 19 | 398.95 | 44,294.76 Dr | ||
| NOV B | |||||||
| 557 | 21/11/2023 | Tesco | Other Payment | TESCO STORES 2065 ON | 47.45 | 44,247.31 Dr | |
| 20 N | |||||||
| 714 | 21/11/2023 | Amazon | Other Payment | AMZNMktplace ON 20 | 285.18 | 43,962.13 Dr | |
| NOV BD | |||||||
| 558 | 22/11/2023 | Bennet | Other Receipt | BENNETT H & S | 200.00 | 44,162.13 Dr | |
| ELLABENNETT | |||||||
| 624 | 22/11/2023 | Heidi | Supplier Payment | HEIDI ON 21 NOV BDC | 13,473.39 | 30,688.74 Dr | |
| 713 | 22/11/2023 | Other Payment | ABBEYCROFT LEISURE | 833.46 | 29,855.28 Dr | ||
| 103058 | |||||||
| 715 | 22/11/2023 | Amazon | Other Payment | AMZNMktplace ON 22 | 7.99 | 29,847.29 Dr | |
| NOV BD | |||||||
| 559 | 23/11/2023 | A Black | Other Receipt | A Black S BLACK SKI trip | 4.00 | 29,851.29 Dr | |
| 560 | 23/11/2023 | Other Payment | ONE LEISURE ST IVE ON | 300.00 | 29,551.29 Dr | ||
| 22 | |||||||
| 442 | 25/11/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 9.65 | 29,560.94 Dr | |
| 637607 | |||||||
| 716 | 25/11/2023 | Other Payment | RYANAIR DAC 000000 ON | 130.09 | 29,430.85 Dr | ||
| 23 | |||||||
| 611 | 27/11/2023 | Just Giving | Other Payment | JUSTGIVING SUBS | 18.00 | 29,412.85 Dr | |
| JG0340015 |
Produced by Sage Business Cloud Accounting
Page 17 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 719 | 28/11/2023 | Other Payment | E CARTER-WRIGHT | 3.80 | 29,409.05 Dr | ||
|---|---|---|---|---|---|---|---|
| PACKING 2 | |||||||
| 720 | 28/11/2023 | Other Payment | E CARTER-WRIGHT | 3.49 | 29,405.56 Dr | ||
| POSTAGE 2 | |||||||
| 382 | 29/11/2023 | eventbrite | Supplier Payment | 19.00 | 29,386.56 Dr | ||
| 561 | 29/11/2023 | Ludlam | Other Receipt | LUDLAM J J V99 | 732.00 | 30,118.56 Dr | |
| Edenludlam | |||||||
| 562 | 29/11/2023 | Sheild | Other Receipt | SHIELD M / Kate S | 214.00 | 30,332.56 Dr | |
| SKITRIP | |||||||
| 563 | 30/11/2023 | Shaw | Other Receipt | SHAW V JOSHUA SHAW | 289.50 | 30,622.06 Dr | |
| BGC | |||||||
| 443 | 01/12/2023 | Hannah Elsom | Supplier Payment | METTLE HE1096 FT | 44.25 | 30,577.81 Dr | |
| 444 | 02/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 3.64 | 30,581.45 Dr | |
| 680217 | |||||||
| 445 | 02/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 45.29 | 30,626.74 Dr | |
| 767527 | |||||||
| 717 | 02/12/2023 | Other Payment | RYANAIR DAC 000000 ON | 81.30 | 30,545.44 Dr | ||
| 30 | |||||||
| 718 | 02/12/2023 | Other Payment | RYANAIR DAC 000000 ON | 121.94 | 30,423.50 Dr | ||
| 30 | |||||||
| 721 | 05/12/2023 | Trainline | Other Payment | trainline ON 04 DEC BDC | 63.01 | 30,360.49 Dr | |
| 625 | 06/12/2023 | Trainline | Supplier Payment | trainline ON 05 DEC BDC | 71.49 | 30,289.00 Dr | |
| 722 | 06/12/2023 | Other Payment | E CARTER-WRIGHT | 10.00 | 30,279.00 Dr | ||
| PHONE 6 D | |||||||
| 723 | 06/12/2023 | Other Payment | THE GUIDE ASSOCIAT | 567.30 | 29,711.70 Dr | ||
| 10261 | |||||||
| 564 | 07/12/2023 | Other Payment | CMT UK LTD TAXI FA ON | 10.80 | 29,700.90 Dr | ||
| 06 | |||||||
| 724 | 07/12/2023 | Other Payment | GTR PARKING CONNEC | 6.60 | 29,694.30 Dr | ||
| ON 06 | |||||||
| 446 | 09/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 47.49 | 29,741.79 Dr | |
| 637607 | |||||||
| 447 | 09/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 16.19 | 29,757.98 Dr | |
| 680217 | |||||||
| 448 | 09/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 6.66 | 29,764.64 Dr | |
| 694814 | |||||||
| 449 | 09/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 72.43 | 29,837.07 Dr | |
| 720865 | |||||||
| 450 | 09/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 65.24 | 29,902.31 Dr | |
| 720879 | |||||||
| 451 | 09/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 73.30 | 29,975.61 Dr | |
| 720886 | |||||||
| 452 | 09/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 10.29 | 29,985.90 Dr | |
| 721550 |
Produced by Sage Business Cloud Accounting
Page 18 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 453 | 09/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 38.71 | 30,024.61 Dr | ||
|---|---|---|---|---|---|---|---|---|
| 767527 | ||||||||
| 725 | 14/12/2023 | Amazon | Other Payment | Amazon.co.uk*VX7AK ON | 11.00 | 30,013.61 Dr | ||
| 13 | ||||||||
| 626 | 15/12/2023 | Heidi | Supplier Payment | HEIDI ON 14 DEC BDC | 389.58 | 29,624.03 Dr | ||
| 629 | 15/12/2023 | Heidi | Supplier Payment | HEIDI ON 14 DEC BDC | 1,597.71 | 28,026.32 Dr | ||
| 726 | 15/12/2023 | Amazon | Other Payment | Amazon.co.uk*2I88G ON | 4.00 | 28,022.32 Dr | ||
| 14 | ||||||||
| 454 | 16/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 14.00 | 28,036.32 Dr | ||
| 680217 | ||||||||
| 455 | 16/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 28.00 | 28,064.32 Dr | ||
| 767527 | ||||||||
| 566 | 16/12/2023 | Other Payment | B&M 417 - HS BEEHI ON | 12.00 | 28,052.32 Dr | |||
| 15 | ||||||||
| 565 | 18/12/2023 | Other Payment | THE PLAYBARN FENST | 107.20 | 27,945.12 Dr | |||
| ON 17 | ||||||||
| 567 | 19/12/2023 | Other Payment | BROWNS CAMBRIDGE | 112.37 | 27,832.75 Dr | |||
| ON 18 DE | ||||||||
| 456 | 22/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 51.00 | 27,883.75 Dr | ||
| 694814 | ||||||||
| 610 | 27/12/2023 | Just Giving | Other Payment | JUSTGIVING SUBS | 18.00 | 27,865.75 Dr | ||
| JG0340015 | ||||||||
| 727 | 29/12/2023 | eventbrite | Other Payment | EVENTBRITE.COM ORG | 19.00 | 27,846.75 Dr | ||
| USA ON | ||||||||
| 457 | 30/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | 8.00 | 27,854.75 Dr | ||
| 680217 | ||||||||
| Totals: | 80,202.90 | 113,226.59 | ||||||
| Closing Balance: | 27,854.75 | |||||||
| Period Variance: | 33,023.69 |
2100 - Trade Creditors
| Trx | Date | Inv No | Name | Type | Reference | Description | Debit | Credit | Running Total |
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance: | 64.94 | ||||||||
| 313 | 01/01/2023 | Claire Studley Scott | Purchase QE Invoice | expenses | 135.00 | 70.06 Cr | |||
| 285 | 04/01/2023 | HE902 | Hannah Elsom | Purchase Invoice | 108.00 | 178.06 Cr | |||
| 286 | 05/01/2023 | Hannah Elsom | Supplier Payment | METTLE EOE DIABETES | 108.00 | 70.06 Cr | |||
| FT | |||||||||
| 219 | 08/01/2023 | Road Buddy | Purchase QE Invoice | 01073 | 2,222.13 | 2,292.19 Cr |
Produced by Sage Business Cloud Accounting
Page 19 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 220 | 09/01/2023 | Balmoral Lodge | Purchase QE Invoice | 67365 | 2,988.69 | 5,280.88 Cr | ||
|---|---|---|---|---|---|---|---|---|
| 221 | 10/01/2023 | Addis in Cape | Purchase QE Invoice | quote | 519.24 | 5,800.12 Cr | ||
| 239 | 10/01/2023 | Road Buddy | Supplier Payment | Road Buddy * | 2,222.13 | 3,577.99 Cr | ||
| 104754*Road | ||||||||
| 240 | 11/01/2023 | Balmoral Lodge | Supplier Payment | Balmoral Lodge SOUTH | 2,988.69 | 589.30 Cr | ||
| AFRI | ||||||||
| 245 | 11/01/2023 | Addis in Cape | Supplier Payment | Addis in Cape * 104414*Se | 519.24 | 70.06 Cr | ||
| 312 | 28/01/2023 | Waitrose | Purchase QE Invoice | 1032465579 | 447.80 | 517.86 Cr | ||
| 318 | 29/01/2023 | Waitrose | Supplier Payment | WAITROSE.COM ON 28 | 447.80 | 70.06 Cr | ||
| JAN BD | ||||||||
| 284 | 01/02/2023 | HE908 | Hannah Elsom | Purchase Invoice | 39.28 | 109.34 Cr | ||
| 345 | 01/02/2023 | HAUTBOIS | Supplier Payment | THE GUIDE ASSOCIAT | 4,411.34 | 4,302.00 Dr | ||
| ACTIVITY CENTRE | HBQ-05 | |||||||
| 287 | 02/02/2023 | Hannah Elsom | Supplier Payment | METTLE EOE DIABETES | 39.28 | 4,341.28 Dr | ||
| FT | ||||||||
| 319 | 02/02/2023 | Claire Studley Scott | Supplier Payment | CLAIRE SCOTT 21ST JAN | 135.00 | 4,476.28 Dr | ||
| 202 | ||||||||
| 243 | 24/02/2023 | Trainline | Supplier Payment | TRAINLINE ON 23 FEB | 65.54 | 4,541.82 Dr | ||
| BDC | ||||||||
| 223 | 01/03/2023 | Tesco | Purchase QE Invoice | 19 | 52.99 | 4,488.83 Dr | ||
| 323 | 01/03/2023 | HE926 | Hannah Elsom | Purchase Invoice | 18.00 | 4,470.83 Dr | ||
| 325 | 01/03/2023 | Hannah Elsom | Supplier Payment | METTLE EOE DIABETES | 18.00 | 4,488.83 Dr | ||
| FT | ||||||||
| 340 | 01/03/2023 | HB-05581 | HAUTBOIS | Purchase Invoice | 4,411.34 | 77.49 Dr | ||
| ACTIVITY CENTRE | ||||||||
| 222 | 02/03/2023 | Trainline | Purchase QE Invoice | travelcard | 65.54 | 11.95 Dr | ||
| 244 | 02/03/2023 | Tesco | Supplier Payment | TESCO ONLINE ON 01 | 52.99 | 64.94 Dr | ||
| MAR BD | ||||||||
| 26 | 13/03/2023 | GB31M1M7SAEUI | Amazon | Purchase Invoice | 158.17 | 93.23 Cr | ||
| 33 | 14/03/2023 | Amazon | Supplier Payment | 158.17 | 64.94 Dr | |||
| 224 | 15/03/2023 | Amazon | Purchase QE Invoice | 4921125 | 10.44 | 54.50 Dr | ||
| 324 | 15/03/2023 | 22419 | Mr T's Shirts | Purchase Invoice | 43.65 | 10.85 Dr | ||
| 241 | 16/03/2023 | Amazon | Supplier Payment | AMZNMktplace ON 15 | 10.44 | 21.29 Dr | ||
| MAR BD | ||||||||
| 326 | 16/03/2023 | Mr T's Shirts | Supplier Payment | WWW.MRTSSHIRTS.CO. | 43.65 | 64.94 Dr | ||
| ON 15 | ||||||||
| 314 | 21/03/2023 | Funky Hampers | Purchase QE Invoice | 800822 | 28.45 | 36.49 Dr |
Produced by Sage Business Cloud Accounting
Page 20 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 320 | 22/03/2023 | Funky Hampers | Supplier Payment | FUNKY HAMPERS LTD | 28.45 | 64.94 Dr | |||
|---|---|---|---|---|---|---|---|---|---|
| ON 21 M | |||||||||
| 218 | 30/03/2023 | Ethiopian Air | Purchase QE Invoice | . | 56.08 | 8.86 Dr | |||
| 242 | 31/03/2023 | Ethiopian Air | Supplier Payment | AIRLINK SOUTH AFRICA | 56.08 | 64.94 Dr | |||
| AMOU | |||||||||
| 360 | 31/03/2023 | pick n pay | Purchase QE Invoice | , | food | 34.00 | 30.94 Dr | ||
| 364 | 01/04/2023 | pick n pay | Supplier Payment | PnP Crp Tygervalle | 34.00 | 64.94 Dr | |||
| SOUTH | |||||||||
| 358 | 02/04/2023 | woolworths | Purchase QE Invoice | .. | food | 66.89 | 1.95 Cr | ||
| 365 | 03/04/2023 | woolworths | Supplier Payment | WOOLWORTHS SOUTH | 66.89 | 64.94 Dr | |||
| AFRICA A | |||||||||
| 385 | 03/04/2023 | HE952 | Hannah Elsom | Purchase Invoice | 34.00 | 30.94 Dr | |||
| 357 | 04/04/2023 | Quay Four | Purchase QE Invoice | . | meal | 387.13 | 356.19 Cr | ||
| 359 | 06/04/2023 | table mountain | Purchase QE Invoice | ... | ticket | 63.64 | 419.83 Cr | ||
| 369 | 06/04/2023 | Quay Four | Supplier Payment | QUAY 4 RESTAURANT | 387.13 | 32.70 Cr | |||
| SOUTH A | |||||||||
| 361 | 09/04/2023 | travel | Purchase QE Invoice | ,, | transport | 71.89 | 104.59 Cr | ||
| 362 | 09/04/2023 | virgin atlantic | Purchase QE Invoice | plane | plane | 134.18 | 238.77 Cr | ||
| 363 | 09/04/2023 | airlink | Purchase QE Invoice | excess weight | 57.08 | 295.85 Cr | |||
| 368 | 09/04/2023 | table mountain | Supplier Payment | Table Mountain Cab | 63.64 | 232.21 Cr | |||
| SOUTH | |||||||||
| 366 | 10/04/2023 | virgin atlantic | Supplier Payment | VIRGIN ATLANTIC | 134.18 | 98.03 Cr | |||
| SOUTH AFR | |||||||||
| 370 | 10/04/2023 | airlink | Supplier Payment | Airlink SOUTH AFRICA | 57.08 | 40.95 Cr | |||
| AMOU | |||||||||
| 367 | 11/04/2023 | travel | Supplier Payment | 8th April transp * 120311 | 71.89 | 30.94 Dr | |||
| 389 | 17/04/2023 | Hannah Elsom | Supplier Payment | METTLE EOE DIABETES | 34.00 | 64.94 Dr | |||
| FT | |||||||||
| 371 | 18/04/2023 | HAUTBOIS | Supplier Payment | THE GUIDE ASSOCIAT | 5,202.75 | 5,267.69 Dr | |||
| ACTIVITY CENTRE | 8846 F | ||||||||
| 182 | 28/04/2023 | HB-06412 | HAUTBOIS | Purchase Invoice | 5,249.35 | 18.34 Dr | |||
| ACTIVITY CENTRE | |||||||||
| 181 | 15/05/2023 | 4EA5B172-0002 | Heidi | Purchase Invoice | 270.00 | 251.66 Cr | |||
| 377 | 16/05/2023 | Heidi | Supplier Payment | 270.00 | 18.34 Dr | ||||
| 248 | 17/05/2023 | Amazon | Purchase QE Invoice | 61839 | scarfell pike | 16.98 | 1.36 Dr | ||
| 614 | 27/06/2023 | RU3731 | Rollupbanner | Purchase Invoice | 136.80 | 135.44 Cr |
Produced by Sage Business Cloud Accounting
Page 21 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 622 | 28/06/2023 | Rollupbanner | Supplier Payment | SP ROLLUPBANNER ON | 136.80 | 1.36 Dr | |||
|---|---|---|---|---|---|---|---|---|---|
| 27 JUN | |||||||||
| 330 | 01/07/2023 | Amazon | Purchase Invoice | 47.96 | 46.60 Cr | ||||
| 246 | 02/07/2023 | HE1007 | Hannah Elsom | Purchase Invoice | 110.88 | 157.48 Cr | |||
| 378 | 03/07/2023 | Hannah Elsom | Supplier Payment | 110.88 | 46.60 Cr | ||||
| 247 | 01/08/2023 | HE1026 | Hannah Elsom | Purchase Invoice | 18.00 | 64.60 Cr | |||
| 379 | 01/08/2023 | Hannah Elsom | Supplier Payment | 18.00 | 46.60 Cr | ||||
| 387 | 01/09/2023 | HE1043 | Hannah Elsom | Purchase Invoice | 18.00 | 64.60 Cr | |||
| 417 | 04/09/2023 | Hannah Elsom | Supplier Payment | 18.00 | 46.60 Cr | ||||
| 386 | 01/10/2023 | HE1060 | Hannah Elsom | Purchase Invoice | 36.90 | 83.50 Cr | |||
| 424 | 03/10/2023 | Hannah Elsom | Supplier Payment | METTLE EOE DIABETES | 36.90 | 46.60 Cr | |||
| FT | |||||||||
| 374 | 28/10/2023 | 423004109872 | Cambridgeshire | Purchase Invoice | 500.00 | 546.60 Cr | |||
| County Council | |||||||||
| 380 | 30/10/2023 | Cambridgeshire | Supplier Payment | 500.00 | 46.60 Cr | ||||
| County Council | |||||||||
| 383 | 01/11/2023 | HE1078 | Hannah Elsom | Purchase Invoice | 55.80 | 102.40 Cr | |||
| 433 | 01/11/2023 | Hannah Elsom | Supplier Payment | METTLE HE1078 FT | 55.80 | 46.60 Cr | |||
| 621 | 02/11/2023 | the works | Purchase QE Invoice | 35909788 | book bundles | 67.50 | 114.10 Cr | ||
| 627 | 02/11/2023 | Amazon | Purchase QE Invoice | 3461938 | santa costume | 35.78 | 149.88 Cr | ||
| 623 | 03/11/2023 | the works | Supplier Payment | WWW.THEWORKS.CO.UK | 67.50 | 82.38 Cr | |||
| ON 02 | |||||||||
| 628 | 04/11/2023 | Amazon | Supplier Payment | AMZNMktplace ON 03 | 35.78 | 46.60 Cr | |||
| NOV BD | |||||||||
| 373 | 14/11/2023 | 9166F1C1-0001 | eventbrite | Purchase Invoice | 19.99 | 66.59 Cr | |||
| 381 | 15/11/2023 | eventbrite | Supplier Payment | 19.99 | 46.60 Cr | ||||
| 619 | 21/11/2023 | Heidi | Purchase QE Invoice | 6588-002 | 13,473.39 | 13,519.99 Cr | |||
| 624 | 22/11/2023 | Heidi | Supplier Payment | HEIDI ON 21 NOV BDC | 13,473.39 | 46.60 Cr | |||
| 375 | 28/11/2023 | 9166F1C1-0002 | eventbrite | Purchase Invoice | 19.00 | 65.60 Cr | |||
| 382 | 29/11/2023 | eventbrite | Supplier Payment | 19.00 | 46.60 Cr | ||||
| 384 | 01/12/2023 | HE1096 | Hannah Elsom | Purchase Invoice | 44.25 | 90.85 Cr |
Produced by Sage Business Cloud Accounting
Page 22 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 443 | 01/12/2023 | Hannah Elsom | Supplier Payment | METTLE HE1096 FT | 44.25 | 46.60 Cr | ||
|---|---|---|---|---|---|---|---|---|
| 618 | 05/12/2023 | Trainline | Purchase QE Invoice | . | train tickets | 71.49 | 118.09 Cr | |
| 625 | 06/12/2023 | Trainline | Supplier Payment | trainline ON 05 DEC BDC | 71.49 | 46.60 Cr | ||
| 616 | 14/12/2023 | Heidi | Purchase QE Invoice | 20684 | 389.58 | 436.18 Cr | ||
| 617 | 14/12/2023 | Heidi | Purchase QE Invoice | 20684. | 1,597.71 | 2,033.89 Cr | ||
| 626 | 15/12/2023 | Heidi | Supplier Payment | HEIDI ON 14 DEC BDC | 389.58 | 1,644.31 Cr | ||
| 629 | 15/12/2023 | Heidi | Supplier Payment | HEIDI ON 14 DEC BDC | 1,597.71 | 46.60 Cr | ||
| Totals: | 34,221.43 | 34,332.97 | ||||||
| Closing Balance: | 46.60 | |||||||
| Period Variance: | 111.54 |
4400 - Fundraising
| Trx Date Inv No Name |
Type Reference Description Debit Credit Running Total |
|---|---|
| 37 03/01/2023 38 03/01/2023 155 10/01/2023 156 13/01/2023 161 25/01/2023 162 26/01/2023 463 28/04/2023 465 16/05/2023 467 10/06/2023 517 05/10/2023 pharma 524 13/10/2023 pharma |
Opening Balance: 5,761.00 Other Receipt IC AESTHETICS LTD CAPE TO IC AESTHETICS LTD CAPE TO 250.00 6,011.00 Cr Other Receipt FRANCKS RUTH Ruthie Afric FRANCKS RUTH Ruthie Afric 360.00 6,371.00 Cr Other Receipt Air Liquide America Air Liquide America 200.00 6,571.00 Cr Other Receipt MEDTRONIC LIMITED A 17601 MEDTRONIC LIMITED A 17601 200.00 6,771.00 Cr Other Receipt INSULET INTERNAT 112091 INSULET INTERNAT 112091 200.00 6,971.00 Cr Other Receipt ABBOTT LABORATORIE BGC AB ABBOTT LABORATORIE BGC AB 200.00 7,171.00 Cr Other Receipt YPSOMED LTD INVOICE 23 BG YPSOMED LTD INVOICE 23 BG 600.00 7,771.00 Cr Other Receipt ADVANCED THERAPEUT ADVTHE ADVANCED THERAPEUT ADVTHE 600.00 8,371.00 Cr Other Receipt Air Liquide America Air Liquide America 600.00 8,971.00 Cr Other Receipt ABBOTT LABORATORIE BGC AB ABBOTT LABORATORIE BGC AB 600.00 9,571.00 Cr Other Receipt DEXCOM UK DISTRI 22 2023- DEXCOM UK DISTRI 22 2023- 600.00 10,171.00 Cr |
Produced by Sage Business Cloud Accounting
Page 23 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 538 | 27/10/2023 | pharma | Other Receipt | MEDTRONIC LIMITED | MEDTRONIC LIMITED | 600.00 | 10,771.00 Cr | |
|---|---|---|---|---|---|---|---|---|
| 2000648 | 2000648 | |||||||
| Totals: | 0.00 | 5,010.00 | ||||||
| Closing Balance: | 10,771.00 | |||||||
| Period Variance: | 5,010.00 |
4500 - Camp and Events
| Trx Date Inv No Name |
Type Reference Description Debit Credit Running Total |
|---|---|
| 154 07/01/2023 eventbrite 157 14/01/2023 eventbrite 158 21/01/2023 eventbrite 159 21/01/2023 eventbrite 160 21/01/2023 eventbrite 164 28/01/2023 eventbrite 165 28/01/2023 eventbrite 166 03/02/2023 eventbrite 167 04/02/2023 eventbrite 168 11/02/2023 eventbrite 169 04/03/2023 eventbrite 170 11/03/2023 eventbrite 172 18/03/2023 eventbrite 173 23/03/2023 eventbrite 174 25/03/2023 eventbrite 175 25/03/2023 eventbrite 180 17/04/2023 |
Opening Balance: 13,576.47 Other Receipt EVENTBRITE OPERATI 425827 EVENTBRITE OPERATI 425827 3.69 13,580.16 Cr Other Receipt EVENTBRITE OPERATI 425827 EVENTBRITE OPERATI 425827 40.57 13,620.73 Cr Other Receipt EVENTBRITE OPERATI 371547 EVENTBRITE OPERATI 371547 7.73 13,628.46 Cr Other Receipt EVENTBRITE OPERATI 425827 EVENTBRITE OPERATI 425827 23.97 13,652.43 Cr Other Receipt EVENTBRITE OPERATI 513303 EVENTBRITE OPERATI 513303 430.64 14,083.07 Cr Other Receipt EVENTBRITE OPERATI 425827 EVENTBRITE OPERATI 425827 11.06 14,094.13 Cr Other Receipt EVENTBRITE OPERATI 513303 EVENTBRITE OPERATI 513303 92.28 14,186.41 Cr Other Receipt EVENTBRITE OPERATI 425827 EVENTBRITE OPERATI 425827 54.45 14,240.86 Cr Other Receipt EVENTBRITE OPERATI 513303 EVENTBRITE OPERATI 513303 53.83 14,294.69 Cr Other Receipt EVENTBRITE OPERATI 513303 EVENTBRITE OPERATI 513303 53.83 14,348.52 Cr Other Receipt EVENTBRITE OPERATI 375489 EVENTBRITE OPERATI 375489 207.75 14,556.27 Cr Other Receipt EVENTBRITE OPERATI 375489 EVENTBRITE OPERATI 375489 207.75 14,764.02 Cr Other Receipt EVENTBRITE OPERATI 571039 EVENTBRITE OPERATI 571039 2,739.63 17,503.65 Cr Other Receipt EVENTBRITE OPERATI 513303 EVENTBRITE OPERATI 513303 189.42 17,693.07 Cr Other Receipt EVENTBRITE OPERATI 375489 EVENTBRITE OPERATI 375489 207.75 17,900.82 Cr Other Receipt EVENTBRITE OPERATI 571039 EVENTBRITE OPERATI 571039 195.69 18,096.51 Cr Other Receipt Jeavons Jennifer LAUREN J Jeavons Jennifer LAUREN J 87.40 18,183.91 Cr |
Produced by Sage Business Cloud Accounting
Page 24 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 391 29/04/2023 eventbrite 652 09/05/2023 395 27/05/2023 eventbrite 398 08/06/2023 eventbrite 401 24/06/2023 eventbrite 403 01/07/2023 eventbrite 404 01/07/2023 eventbrite 405 08/07/2023 eventbrite 406 15/07/2023 eventbrite 407 22/07/2023 eventbrite 408 22/07/2023 eventbrite 409 29/07/2023 eventbrite 410 29/07/2023 eventbrite 411 29/07/2023 eventbrite 412 05/08/2023 eventbrite 413 12/08/2023 eventbrite 414 12/08/2023 eventbrite 415 19/08/2023 eventbrite 416 04/09/2023 eventbrite 687 05/09/2023 500 16/09/2023 eventbrite 418 22/09/2023 eventbrite 419 23/09/2023 eventbrite 420 23/09/2023 eventbrite |
Other Receipt EVENTBRITE OPERATI 375485 EVENTBRITE OPERATI 375485 1,202.29 19,386.20 Cr Other Receipt L Good Good family hats B L Good Good family hats B 20.00 19,406.20 Cr Other Receipt EVENTBRITE OPERATI 375475 EVENTBRITE OPERATI 375475 623.24 20,029.44 Cr Other Receipt EVENTBRITE OPERATI 371547 EVENTBRITE OPERATI 371547 104.60 20,134.04 Cr Other Receipt EVENTBRITE OPERATI 637607 EVENTBRITE OPERATI 637607 83.33 20,217.37 Cr Other Receipt EVENTBRITE OPERATI 375489 EVENTBRITE OPERATI 375489 1,259.54 21,476.91 Cr Other Receipt EVENTBRITE OPERATI 637607 EVENTBRITE OPERATI 637607 83.33 21,560.24 Cr Other Receipt EVENTBRITE OPERATI 637607 EVENTBRITE OPERATI 637607 9.65 21,569.89 Cr Other Receipt EVENTBRITE OPERATI 637607 EVENTBRITE OPERATI 637607 36.25 21,606.14 Cr Other Receipt EVENTBRITE OPERATI 680116 EVENTBRITE OPERATI 680116 136.08 21,742.22 Cr Other Receipt EVENTBRITE OPERATI 680217 EVENTBRITE OPERATI 680217 7.27 21,749.49 Cr Other Receipt EVENTBRITE OPERATI 637607 EVENTBRITE OPERATI 637607 36.25 21,785.74 Cr Other Receipt EVENTBRITE OPERATI 680116 EVENTBRITE OPERATI 680116 155.52 21,941.26 Cr Other Receipt EVENTBRITE OPERATI 680217 EVENTBRITE OPERATI 680217 36.36 21,977.62 Cr Other Receipt EVENTBRITE OPERATI 680217 EVENTBRITE OPERATI 680217 10.91 21,988.53 Cr Other Receipt EVENTBRITE OPERATI 637607 EVENTBRITE OPERATI 637607 9.65 21,998.18 Cr Other Receipt EVENTBRITE OPERATI 694814 EVENTBRITE OPERATI 694814 11.61 22,009.79 Cr Other Receipt EVENTBRITE OPERATI 680217 EVENTBRITE OPERATI 680217 9.09 22,018.88 Cr Other Receipt JUSTGIVING 3378863 EAST O JUSTGIVING 3378863 EAST O 16.34 22,035.22 Cr Other Receipt F Furlong Insulet Invoice F Furlong Insulet Invoice 200.00 22,235.22 Cr Other Receipt EVENTBRITE OPERATI 694814 EVENTBRITE OPERATI 694814 34.82 22,270.04 Cr Other Receipt EVENTBRITE OPERATI 680116 EVENTBRITE OPERATI 680116 83.40 22,353.44 Cr Other Receipt EVENTBRITE OPERATI 375475 EVENTBRITE OPERATI 375475 415.50 22,768.94 Cr Other Receipt EVENTBRITE OPERATI 680217 EVENTBRITE OPERATI 680217 5.45 22,774.39 Cr |
|---|---|
Produced by Sage Business Cloud Accounting
Page 25 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 421 23/09/2023 eventbrite 422 30/09/2023 eventbrite 423 30/09/2023 eventbrite 425 21/10/2023 eventbrite 426 21/10/2023 eventbrite 427 21/10/2023 eventbrite 428 21/10/2023 eventbrite 429 21/10/2023 eventbrite 430 23/10/2023 eventbrite 431 28/10/2023 eventbrite 432 28/10/2023 eventbrite 434 04/11/2023 eventbrite 435 04/11/2023 eventbrite 436 04/11/2023 eventbrite 437 04/11/2023 eventbrite 707 04/11/2023 438 11/11/2023 eventbrite 439 11/11/2023 eventbrite 440 11/11/2023 eventbrite 441 11/11/2023 eventbrite 442 25/11/2023 eventbrite 444 02/12/2023 eventbrite 445 02/12/2023 eventbrite 446 09/12/2023 eventbrite |
Other Receipt EVENTBRITE OPERATI 694814 EVENTBRITE OPERATI 694814 34.83 22,809.22 Cr Other Receipt EVENTBRITE OPERATI 375475 EVENTBRITE OPERATI 375475 207.74 23,016.96 Cr Other Receipt EVENTBRITE OPERATI 694814 EVENTBRITE OPERATI 694814 46.43 23,063.39 Cr Other Receipt EVENTBRITE OPERATI 680217 EVENTBRITE OPERATI 680217 3.64 23,067.03 Cr Other Receipt EVENTBRITE OPERATI 694814 EVENTBRITE OPERATI 694814 23.21 23,090.24 Cr Other Receipt EVENTBRITE OPERATI 720865 EVENTBRITE OPERATI 720865 1,721.88 24,812.12 Cr Other Receipt EVENTBRITE OPERATI 720879 EVENTBRITE OPERATI 720879 896.50 25,708.62 Cr Other Receipt EVENTBRITE OPERATI 720886 EVENTBRITE OPERATI 720886 1,565.50 27,274.12 Cr Other Receipt EVENTBRITE OPERATI 375475 EVENTBRITE OPERATI 375475 765.54 28,039.66 Cr Other Receipt EVENTBRITE OPERATI 694814 EVENTBRITE OPERATI 694814 34.83 28,074.49 Cr Other Receipt EVENTBRITE OPERATI 720879 EVENTBRITE OPERATI 720879 172.19 28,246.68 Cr Other Receipt EVENTBRITE OPERATI 720865 EVENTBRITE OPERATI 720865 1,549.69 29,796.37 Cr Other Receipt EVENTBRITE OPERATI 720879 EVENTBRITE OPERATI 720879 1,894.07 31,690.44 Cr Other Receipt EVENTBRITE OPERATI 720886 EVENTBRITE OPERATI 720886 1,565.51 33,255.95 Cr Other Receipt EVENTBRITE OPERATI 721550 EVENTBRITE OPERATI 721550 156.52 33,412.47 Cr Other Receipt NCC BACS A/P 241118 BGC NCC BACS A/P 241118 BGC 265.00 33,677.47 Cr Other Receipt EVENTBRITE OPERATI 680217 EVENTBRITE OPERATI 680217 5.45 33,682.92 Cr Other Receipt EVENTBRITE OPERATI 694814 EVENTBRITE OPERATI 694814 11.61 33,694.53 Cr Other Receipt EVENTBRITE OPERATI 720886 EVENTBRITE OPERATI 720886 195.69 33,890.22 Cr Other Receipt EVENTBRITE OPERATI 721550 EVENTBRITE OPERATI 721550 313.19 34,203.41 Cr Other Receipt EVENTBRITE OPERATI 637607 EVENTBRITE OPERATI 637607 9.65 34,213.06 Cr Other Receipt EVENTBRITE OPERATI 680217 EVENTBRITE OPERATI 680217 3.64 34,216.70 Cr Other Receipt EVENTBRITE OPERATI 767527 EVENTBRITE OPERATI 767527 45.29 34,261.99 Cr Other Receipt EVENTBRITE OPERATI 637607 EVENTBRITE OPERATI 637607 47.49 34,309.48 Cr |
|---|---|
Produced by Sage Business Cloud Accounting
Page 26 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 447 | 09/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | EVENTBRITE OPERATI | 16.19 | 34,325.67 Cr | |
|---|---|---|---|---|---|---|---|---|
| 680217 | 680217 | |||||||
| 448 | 09/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | EVENTBRITE OPERATI | 6.66 | 34,332.33 Cr | |
| 694814 | 694814 | |||||||
| 449 | 09/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | EVENTBRITE OPERATI | 72.43 | 34,404.76 Cr | |
| 720865 | 720865 | |||||||
| 450 | 09/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | EVENTBRITE OPERATI | 65.24 | 34,470.00 Cr | |
| 720879 | 720879 | |||||||
| 451 | 09/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | EVENTBRITE OPERATI | 73.30 | 34,543.30 Cr | |
| 720886 | 720886 | |||||||
| 452 | 09/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | EVENTBRITE OPERATI | 10.29 | 34,553.59 Cr | |
| 721550 | 721550 | |||||||
| 453 | 09/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | EVENTBRITE OPERATI | 38.71 | 34,592.30 Cr | |
| 767527 | 767527 | |||||||
| 454 | 16/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | EVENTBRITE OPERATI | 14.00 | 34,606.30 Cr | |
| 680217 | 680217 | |||||||
| 455 | 16/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | EVENTBRITE OPERATI | 28.00 | 34,634.30 Cr | |
| 767527 | 767527 | |||||||
| 456 | 22/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | EVENTBRITE OPERATI | 51.00 | 34,685.30 Cr | |
| 694814 | 694814 | |||||||
| 457 | 30/12/2023 | eventbrite | Other Receipt | EVENTBRITE OPERATI | EVENTBRITE OPERATI | 8.00 | 34,693.30 Cr | |
| 680217 | 680217 | |||||||
| Totals: | 0.00 | 21,116.83 | ||||||
| Closing Balance: | 34,693.30 | |||||||
| Period Variance: | 21,116.83 |
4501 - South Africa Trip
| Trx Date Inv No Name |
Type Reference Description Debit Credit Running Total |
|---|---|
| 151 03/01/2023 152 04/01/2023 153 05/01/2023 163 27/01/2023 290 09/02/2023 296 17/03/2023 297 17/03/2023 |
Opening Balance: 2,035.00 Other Receipt J Baillie Jane BGC J Baillie Jane BGC 500.00 2,535.00 Cr Other Receipt Spauls Joanne SOUTH AFRIC Spauls Joanne SOUTH AFRIC 250.00 2,785.00 Cr Other Receipt J Baillie John flight BGC J Baillie John flight BGC 895.00 3,680.00 Cr Other Receipt EVE CA SOUTH AFTICA FUND EVE CA SOUTH AFTICA FUND 200.00 3,880.00 Cr Other Receipt WWW.TRAILFINDERS.C ON 08 WWW.TRAILFINDERS.C ON 08 96.00 3,976.00 Cr Other Receipt 13.57 on 17/03/23 B5 CAMB 13.57 on 17/03/23 B5 CAMB 580.00 4,556.00 Cr Other Receipt 17CAMBRIDGE BENET CAMBRID 17CAMBRIDGE BENET CAMBRID 17.10 4,573.10 Cr |
Produced by Sage Business Cloud Accounting
Page 27 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 298 | 17/03/2023 | Other Receipt | B5 CAMBRIDGE ASD | B5 CAMBRIDGE ASD | 500.00 | 5,073.10 Cr | |
|---|---|---|---|---|---|---|---|
| B5 CAMBR | B5 CAMBR | ||||||
| 299 | 18/03/2023 | Other Receipt | ADDENBROOKE S | ADDENBROOKE S | 1,500.00 | 6,573.10 Cr | |
| TRUS ACT/CG | TRUS ACT/CG | ||||||
| 176 | 01/04/2023 | Other Receipt | WARREN MONK Abi | WARREN MONK Abi | 43.66 | 6,616.76 Cr | |
| Monk BGC | Monk BGC | ||||||
| 651 | 04/05/2023 | Other Receipt | J Baillie Candice BGC | J Baillie Candice BGC | 30.00 | 6,646.76 Cr | |
| 641 | 11/05/2023 | Other Receipt | 1/MEDICLINIC (PT * | 1/MEDICLINIC (PT * | 1,569.87 | 8,216.63 Cr | |
| 161353 | 161353 | ||||||
| 640 | 30/05/2023 | Other Receipt | WARREN MONK Abi | WARREN MONK Abi | 774.58 | 8,991.21 Cr | |
| Monk BGC | Monk BGC | ||||||
| Totals: | 0.00 | 6,956.21 | |||||
| Closing Balance: | 8,991.21 | ||||||
| Period Variance: | 6,956.21 |
4502 - Ski Trip
| Trx | Date | Inv No | Name | Type | Reference | Description | Debit | Credit | Running Total |
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance: | 0.00 | ||||||||
| 464 | 11/05/2023 | Carter-Wright | Other Receipt | CARTER-WRIGHT | CARTER-WRIGHT | 500.00 | 500.00 Cr | ||
| SKIING FT | SKIING FT | ||||||||
| 466 | 08/06/2023 | Carter-Wright | Other Receipt | CARTER-WRIGHT | CARTER-WRIGHT | 300.00 | 800.00 Cr | ||
| SKIING FT | SKIING FT | ||||||||
| 468 | 14/06/2023 | Hudson | Other Receipt | HUDSON D&H L | HUDSON D&H L | 100.00 | 900.00 Cr | ||
| HUDSON SKI T | HUDSON SKI T | ||||||||
| 469 | 23/06/2023 | Carter-Wright | Other Receipt | CARTER-WRIGHT | CARTER-WRIGHT | 500.00 | 1,400.00 Cr | ||
| SKIING FT | SKIING FT | ||||||||
| 470 | 30/06/2023 | Sheild | Other Receipt | SHIELD M / Kate S | SHIELD M / Kate S | 100.00 | 1,500.00 Cr | ||
| SKITRIP | SKITRIP | ||||||||
| 596 | 30/06/2023 | Farrow | Other Receipt | FARROW J Ben And | FARROW J Ben And | 1,298.00 | 2,798.00 Cr | ||
| Sophie B | Sophie B | ||||||||
| 471 | 05/07/2023 | Howe | Other Receipt | HOWE A M | HOWE A M | 100.00 | 2,898.00 Cr | ||
| MatthewHoweSKITR | MatthewHoweSKITR | ||||||||
| 472 | 06/07/2023 | Lesley McCarthy | Other Receipt | Lesley McCarthy Corin | Lesley McCarthy Corin | 100.00 | 2,998.00 Cr | ||
| SKI | SKI | ||||||||
| 473 | 13/07/2023 | Bennet | Other Receipt | BENNETT H & S Skiing | BENNETT H & S Skiing | 100.00 | 3,098.00 Cr | ||
| ella | ella | ||||||||
| 474 | 13/07/2023 | Harding | Other Receipt | HARDING CAH B EVE | HARDING CAH B EVE | 100.00 | 3,198.00 Cr | ||
| HARDING | HARDING | ||||||||
| 606 | 13/07/2023 | Mcclean | Other Receipt | MCCLEAN KM SKIING | MCCLEAN KM SKIING | 100.00 | 3,298.00 Cr | ||
| RAY MCC | RAY MCC | ||||||||
| 475 | 14/07/2023 | A Black | Other Receipt | A Black Samuel Black - | A Black Samuel Black - | 200.00 | 3,498.00 Cr | ||
| sk | sk |
Produced by Sage Business Cloud Accounting
Page 28 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 476 | 14/07/2023 | Harding | Other Receipt | HARDING CAH B EVE | HARDING CAH B EVE | 549.00 | 4,047.00 Cr |
|---|---|---|---|---|---|---|---|
| HARDING | HARDING | ||||||
| 477 | 14/07/2023 | Hudson | Other Receipt | HUDSON D&H L | HUDSON D&H L | 100.00 | 4,147.00 Cr |
| HUDSON SKI T | HUDSON SKI T | ||||||
| 478 | 14/07/2023 | Shaw | Other Receipt | SHAW V SKI TRIP BGC | SHAW V SKI TRIP BGC | 324.50 | 4,471.50 Cr |
| 479 | 14/07/2023 | Tofle | Other Receipt | V Tofte | V Tofte | 100.00 | 4,571.50 Cr |
| SkiingAmberTustia | SkiingAmberTustia | ||||||
| 480 | 18/07/2023 | Maria | Other Receipt | MARIA IONESCU ski | MARIA IONESCU ski | 657.00 | 5,228.50 Cr |
| trip BG | trip BG | ||||||
| 481 | 21/07/2023 | Bennet | Other Receipt | BENNETT H & S Skiing | BENNETT H & S Skiing | 100.00 | 5,328.50 Cr |
| ella | ella | ||||||
| 482 | 30/07/2023 | Lesley McCarthy | Other Receipt | Lesley McCarthy Corin | Lesley McCarthy Corin | 100.00 | 5,428.50 Cr |
| SKI | SKI | ||||||
| 483 | 30/07/2023 | Sheild | Other Receipt | SHIELD M / Kate S | SHIELD M / Kate S | 100.00 | 5,528.50 Cr |
| SKITRIP | SKITRIP | ||||||
| 484 | 30/07/2023 | Tofle | Other Receipt | V Tofte | V Tofte | 100.00 | 5,628.50 Cr |
| SkiingAmberTustia | SkiingAmberTustia | ||||||
| 485 | 31/07/2023 | Harriso | Other Receipt | HARRISO + HAR | HARRISO + HAR | 100.00 | 5,728.50 Cr |
| SKIING L.HA | SKIING L.HA | ||||||
| 486 | 31/07/2023 | Tofle | Other Receipt | V Tofte SKILESSON | V Tofte SKILESSON | 75.00 | 5,803.50 Cr |
| ATUSTIA | ATUSTIA | ||||||
| 487 | 01/08/2023 | A Black | Other Receipt | A BLACK SAMUEL | A BLACK SAMUEL | 100.00 | 5,903.50 Cr |
| BLACK - SK | BLACK - SK | ||||||
| 607 | 04/08/2023 | Howe | Other Receipt | HOWE A M | HOWE A M | 100.00 | 6,003.50 Cr |
| MatthewHoweSKITR | MatthewHoweSKITR | ||||||
| 489 | 08/08/2023 | Mcclean | Other Receipt | MCCLEAN KM SKIING | MCCLEAN KM SKIING | 100.00 | 6,103.50 Cr |
| RAY MCC | RAY MCC | ||||||
| 490 | 14/08/2023 | Hudson | Other Receipt | HUDSON D&H L | HUDSON D&H L | 100.00 | 6,203.50 Cr |
| HUDSON SKI T | HUDSON SKI T | ||||||
| 491 | 31/08/2023 | Sheild | Other Receipt | SHIELD M / Kate S | SHIELD M / Kate S | 100.00 | 6,303.50 Cr |
| SKITRIP | SKITRIP | ||||||
| 492 | 01/09/2023 | A Black | Other Receipt | A BLACK SAMUEL | A BLACK SAMUEL | 100.00 | 6,403.50 Cr |
| BLACK - SK | BLACK - SK | ||||||
| 493 | 03/09/2023 | Tofle | Other Receipt | V Tofte SKILESSON | V Tofte SKILESSON | 100.00 | 6,503.50 Cr |
| ATUSTIA | ATUSTIA | ||||||
| 494 | 03/09/2023 | Tofle | Other Receipt | V Tofte SKILESSON | V Tofte SKILESSON | 49.99 | 6,553.49 Cr |
| ATUSTIA | ATUSTIA | ||||||
| 495 | 05/09/2023 | Howe | Other Receipt | HOWE A M | HOWE A M | 100.00 | 6,653.49 Cr |
| MatthewHoweSKITR | MatthewHoweSKITR | ||||||
| 496 | 08/09/2023 | Carter-Wright | Other Receipt | CARTER-WRIGHT | CARTER-WRIGHT | 300.00 | 6,953.49 Cr |
| SKIING FT | SKIING FT | ||||||
| 497 | 09/09/2023 | Harding | Other Receipt | HARDING CAH B EVE | HARDING CAH B EVE | 42.99 | 6,996.48 Cr |
| HARDING | HARDING | ||||||
| 498 | 09/09/2023 | Lesley McCarthy | Other Receipt | Lesley McCarthy Corin | Lesley McCarthy Corin | 100.00 | 7,096.48 Cr |
| SKI | SKI | ||||||
| 499 | 14/09/2023 | Hudson | Other Receipt | HUDSON D&H L | HUDSON D&H L | 100.00 | 7,196.48 Cr |
| HUDSON SKI T | HUDSON SKI T |
Produced by Sage Business Cloud Accounting
Page 29 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 501 | 22/09/2023 | Gary Davidson | Other Receipt | ALBION BOXING CLUB | ALBION BOXING CLUB | 615.00 | 7,811.48 Cr |
|---|---|---|---|---|---|---|---|
| Gary D | Gary D | ||||||
| 502 | 26/09/2023 | A Black | Other Receipt | A Black S BLACK SKI | A Black S BLACK SKI | 49.99 | 7,861.47 Cr |
| lesso | lesso | ||||||
| 503 | 26/09/2023 | Bennet | Other Receipt | BENNETT H & S | BENNETT H & S | 49.99 | 7,911.46 Cr |
| ELLABENNETT | ELLABENNETT | ||||||
| 504 | 26/09/2023 | Bennet | Other Receipt | BENNETT H & S | BENNETT H & S | 100.00 | 8,011.46 Cr |
| ELLABENNETT | ELLABENNETT | ||||||
| 505 | 26/09/2023 | Harriso | Other Receipt | HARRISO + HAR | HARRISO + HAR | 49.99 | 8,061.45 Cr |
| SKIING L.HA | SKIING L.HA | ||||||
| 506 | 26/09/2023 | Farrow | Other Receipt | FARROW J Ben And | FARROW J Ben And | 100.00 | 8,161.45 Cr |
| Sophie B | Sophie B | ||||||
| 507 | 26/09/2023 | Hudson | Other Receipt | HUDSON D&H L | HUDSON D&H L | 49.99 | 8,211.44 Cr |
| Hudson - Ski | Hudson - Ski | ||||||
| 608 | 26/09/2023 | Harriso | Other Receipt | HARRISO + HAR | HARRISO + HAR | 300.00 | 8,511.44 Cr |
| SKIING L.HA | SKIING L.HA | ||||||
| 508 | 28/09/2023 | Hastie | Other Receipt | R Hastie BGC R Hastie | R Hastie BGC R Hastie | 649.00 | 9,160.44 Cr |
| BGC | BGC | ||||||
| 509 | 28/09/2023 | Hastie | Other Receipt | R Hastie Sam Hastie | R Hastie Sam Hastie | 75.00 | 9,235.44 Cr |
| Skiin | Skiin | ||||||
| 510 | 28/09/2023 | Sheild | Other Receipt | SHIELD M / Kate S | SHIELD M / Kate S | 100.00 | 9,335.44 Cr |
| SKITRIP | SKITRIP | ||||||
| 511 | 28/09/2023 | Sheild | Other Receipt | SHIELD M / Kate S | SHIELD M / Kate S | 49.99 | 9,385.43 Cr |
| SKITRIP | SKITRIP | ||||||
| 512 | 01/10/2023 | Shaw | Other Receipt | SHAW V Ski Trip | SHAW V Ski Trip | 142.99 | 9,528.42 Cr |
| (Snozone) | (Snozone) | ||||||
| 513 | 02/10/2023 | A Black | Other Receipt | A BLACK SAMUEL | A BLACK SAMUEL | 100.00 | 9,628.42 Cr |
| BLACK - SK | BLACK - SK | ||||||
| 514 | 02/10/2023 | Moon Pesty | Other Receipt | C Moon Pesty ski trip | C Moon Pesty ski trip | 807.00 | 10,435.42 Cr |
| BGC | BGC | ||||||
| 515 | 03/10/2023 | Lesley McCarthy | Other Receipt | Lesley McCarthy Corin | Lesley McCarthy Corin | 149.99 | 10,585.41 Cr |
| SKI | SKI | ||||||
| 516 | 04/10/2023 | Hastie | Other Receipt | R Hastie Sam Hastie | R Hastie Sam Hastie | 49.99 | 10,635.40 Cr |
| Skiin | Skiin | ||||||
| 518 | 05/10/2023 | Tofle | Other Receipt | V Tofte SKI ATUSTIAN | V Tofte SKI ATUSTIAN | 100.00 | 10,735.40 Cr |
| Sept | Sept | ||||||
| 519 | 10/10/2023 | Houghton | Other Receipt | HOUGHTON TM + TOM | HOUGHTON TM + TOM | 150.00 | 10,885.40 Cr |
| SKIING | SKIING | ||||||
| 527 | 16/10/2023 | Hudson | Other Receipt | HUDSON D&H L | HUDSON D&H L | 100.00 | 10,985.40 Cr |
| HUDSON SKI T | HUDSON SKI T | ||||||
| 528 | 17/10/2023 | Bennet | Other Receipt | BENNETT H & S | BENNETT H & S | 214.00 | 11,199.40 Cr |
| ELLABENNETT | ELLABENNETT | ||||||
| 529 | 17/10/2023 | Farrow | Other Receipt | FARROW J Ben And | FARROW J Ben And | 129.98 | 11,329.38 Cr |
| Sophie B | Sophie B | ||||||
| 530 | 17/10/2023 | Harding | Other Receipt | HARDING CAH B EVE | HARDING CAH B EVE | 65.00 | 11,394.38 Cr |
| HARDING | HARDING | ||||||
| 531 | 17/10/2023 | Harriso | Other Receipt | HARRISO + HAR | HARRISO + HAR | 314.00 | 11,708.38 Cr |
| SKIING L.HA | SKIING L.HA |
Produced by Sage Business Cloud Accounting
Page 30 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 532 | 17/10/2023 | Hudson | Other Receipt | HUDSON D&H L | HUDSON D&H L | 214.00 | 11,922.38 Cr | |
|---|---|---|---|---|---|---|---|---|
| Hudson - Ski | Hudson - Ski | |||||||
| 533 | 18/10/2023 | Lesley McCarthy | Other Receipt | Lesley McCarthy Corin | Lesley McCarthy Corin | 314.00 | 12,236.38 Cr | |
| SKI | SKI | |||||||
| 534 | 21/10/2023 | Mcclean | Other Receipt | MCCLEAN KM SKIING | MCCLEAN KM SKIING | 563.99 | 12,800.37 Cr | |
| RAY MCC | RAY MCC | |||||||
| 535 | 23/10/2023 | Tofle | Other Receipt | V Tofte SKI ATUSTIAN | V Tofte SKI ATUSTIAN | 239.00 | 13,039.37 Cr | |
| fina | fina | |||||||
| 536 | 25/10/2023 | Carter-Wright | Other Receipt | CARTER-WRIGHT | CARTER-WRIGHT | 100.00 | 13,139.37 Cr | |
| SKIING C-WS | SKIING C-WS | |||||||
| 537 | 25/10/2023 | Baillie | Other Receipt | J Baillie Skiing Jane | J Baillie Skiing Jane | 150.00 | 13,289.37 Cr | |
| BGC | BGC | |||||||
| 609 | 25/10/2023 | Baillie | Other Receipt | J Baillie SKIING John | J Baillie SKIING John | 657.00 | 13,946.37 Cr | |
| BGC | BGC | |||||||
| 539 | 29/10/2023 | Sheild | Other Receipt | SHIELD M / Kate S | SHIELD M / Kate S | 100.00 | 14,046.37 Cr | |
| SKITRIP | SKITRIP | |||||||
| 540 | 01/11/2023 | A Black | Other Receipt | A BLACK SAMUEL | A BLACK SAMUEL | 100.00 | 14,146.37 Cr | |
| BLACK - SK | BLACK - SK | |||||||
| 541 | 01/11/2023 | A Black | Other Receipt | A Black S BLACK SKI | A Black S BLACK SKI | 110.00 | 14,256.37 Cr | |
| trip | trip | |||||||
| 548 | 08/11/2023 | Carter-Wright | Other Receipt | CARTER-WRIGHT | CARTER-WRIGHT | 300.00 | 14,556.37 Cr | |
| SKIING FT | SKIING FT | |||||||
| 553 | 16/11/2023 | Wilson | Other Receipt | WILSON MRS + | WILSON MRS + | 657.00 | 15,213.37 Cr | |
| CHARLIE WILS | CHARLIE WILS | |||||||
| 555 | 17/11/2023 | Howe | Other Receipt | HOWE A M | HOWE A M | 463.99 | 15,677.36 Cr | |
| MatthewHoweSKITR | MatthewHoweSKITR | |||||||
| 556 | 20/11/2023 | Hethersett Hawks | Other Receipt | HETHERSETT HAWKS | HETHERSETT HAWKS | 160.00 | 15,837.36 Cr | |
| HETHERSE | HETHERSE | |||||||
| 558 | 22/11/2023 | Bennet | Other Receipt | BENNETT H & S | BENNETT H & S | 200.00 | 16,037.36 Cr | |
| ELLABENNETT | ELLABENNETT | |||||||
| 559 | 23/11/2023 | A Black | Other Receipt | A Black S BLACK SKI | A Black S BLACK SKI | 4.00 | 16,041.36 Cr | |
| trip | trip | |||||||
| 561 | 29/11/2023 | Ludlam | Other Receipt | LUDLAM J J V99 | LUDLAM J J V99 | 732.00 | 16,773.36 Cr | |
| Edenludlam | Edenludlam | |||||||
| 562 | 29/11/2023 | Sheild | Other Receipt | SHIELD M / Kate S | SHIELD M / Kate S | 214.00 | 16,987.36 Cr | |
| SKITRIP | SKITRIP | |||||||
| 563 | 30/11/2023 | Shaw | Other Receipt | SHAW V JOSHUA | SHAW V JOSHUA | 289.50 | 17,276.86 Cr | |
| SHAW BGC | SHAW BGC | |||||||
| Totals: | 0.00 | 17,276.86 | ||||||
| Closing Balance: | 17,276.86 | |||||||
| Period Variance: | 17,276.86 |
4503 - Ben Nevis Trip
Trx Date Inv No Name Type Reference Description Debit Credit Running Total
Produced by Sage Business Cloud Accounting
Page 31 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| Opening Balance: | 148.93 | |||||||
|---|---|---|---|---|---|---|---|---|
| 177 | 03/04/2023 | Just Giving | Other Receipt | JUSTGIVING 3109118 | JUSTGIVING 3109118 | 131.23 | 17.70 Dr | |
| EAST O | EAST O | |||||||
| 178 | 11/04/2023 | Just Giving | Other Receipt | JUSTGIVING 3115435 | JUSTGIVING 3115435 | 375.19 | 357.49 Cr | |
| EAST O | EAST O | |||||||
| 179 | 17/04/2023 | Just Giving | Other Receipt | JUSTGIVING 3126146 | JUSTGIVING 3126146 | 905.70 | 1,263.19 Cr | |
| EAST O | EAST O | |||||||
| 390 | 24/04/2023 | Just Giving | Other Receipt | JUSTGIVING 3145509 | JUSTGIVING 3145509 | 77.68 | 1,340.87 Cr | |
| EAST O | EAST O | |||||||
| 392 | 02/05/2023 | Other Receipt | JUSTGIVING 3162199 | JUSTGIVING 3162199 | 254.06 | 1,594.93 Cr | ||
| EAST O | EAST O | |||||||
| 393 | 09/05/2023 | Just Giving | Other Receipt | JUSTGIVING 3168283 | JUSTGIVING 3168283 | 128.98 | 1,723.91 Cr | |
| EAST O | EAST O | |||||||
| 394 | 15/05/2023 | Just Giving | Other Receipt | JUSTGIVING 3183374 | JUSTGIVING 3183374 | 205.21 | 1,929.12 Cr | |
| EAST O | EAST O | |||||||
| 396 | 30/05/2023 | Just Giving | Other Receipt | JUSTGIVING 3197060 | JUSTGIVING 3197060 | 769.68 | 2,698.80 Cr | |
| EAST O | EAST O | |||||||
| 599 | 03/06/2023 | Other Payment | High Life Highland ON | High Life Highland ON | 225.00 | 2,473.80 Cr | ||
| 02 | 02 | |||||||
| 397 | 05/06/2023 | Just Giving | Other Receipt | JUSTGIVING 3216541 | JUSTGIVING 3216541 | 2,451.54 | 4,925.34 Cr | |
| EAST O | EAST O | |||||||
| 399 | 12/06/2023 | Just Giving | Other Receipt | JUSTGIVING 3230326 | JUSTGIVING 3230326 | 1,089.48 | 6,014.82 Cr | |
| EAST O | EAST O | |||||||
| 600 | 14/06/2023 | Other Payment | E CARTER-WRIGHT | E CARTER-WRIGHT | 80.05 | 5,934.77 Cr | ||
| BISCUITS1 | BISCUITS1 | |||||||
| 400 | 19/06/2023 | Just Giving | Other Receipt | JUSTGIVING 3245727 | JUSTGIVING 3245727 | 1,193.74 | 7,128.51 Cr | |
| EAST O | EAST O | |||||||
| 402 | 26/06/2023 | Just Giving | Other Receipt | JUSTGIVING 3251295 | JUSTGIVING 3251295 | 533.09 | 7,661.60 Cr | |
| EAST O | EAST O | |||||||
| 488 | 02/08/2023 | Just Giving | Other Receipt | JUSTGIVING 3301321 | JUSTGIVING 3301321 | 127.13 | 7,788.73 Cr | |
| EAST O | EAST O | |||||||
| Totals: | 305.05 | 8,242.71 | ||||||
| Closing Balance: | 7,788.73 | |||||||
| Period Variance: | 7,937.66 |
4900 - Other income
| Trx Date Inv No Name |
Type Reference Description Debit Credit Running Total |
|---|---|
| 650 02/05/2023 |
Opening Balance: 54,357.16 Other Receipt ADDENBROOKE'S TRUS ACT FU ADDENBROOKE'S TRUS ACT FU 8,309.50 62,666.66 Cr Totals: 0.00 8,309.50 |
Produced by Sage Business Cloud Accounting
Page 32 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| Closing Balance: | 62,666.66 |
|---|---|
| Period Variance: | 8,309.50 |
4940 - Donations
| Trx | Date | Inv No | Name | Type | Reference | Description | Debit | Credit | Running Total |
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance: | 0.00 | ||||||||
| 351 | 14/01/2023 | Other Receipt | CHARITIES TRUST | CHARITIES TRUST | 750.00 | 750.00 Cr | |||
| CP17869 B | CP17869 B | ||||||||
| 294 | 10/03/2023 | Other Receipt | EASTERN ACA HE S B | EASTERN ACA HE S B | 9,000.00 | 9,750.00 Cr | |||
| SUPPLI | SUPPLI | ||||||||
| 698 | 27/09/2023 | Other Receipt | WAGGITT PJ+JR | WAGGITT PJ+JR | 2,000.00 | 11,750.00 Cr | |||
| ABSOLUTESEN | ABSOLUTESEN | ||||||||
| Totals: | 0.00 | 11,750.00 | |||||||
| Closing Balance: | 11,750.00 | ||||||||
| Period Variance: | 11,750.00 |
5030 - Educational Events
| Trx Date Inv No Name |
Type Reference Description Debit Credit Running Total |
|---|---|
| 259 03/01/2023 209 10/01/2023 260 11/01/2023 Trainline 261 11/01/2023 Trainline 262 12/01/2023 210 21/01/2023 212 25/01/2023 Tesco 204 27/01/2023 co-op 205 28/01/2023 sainsburys 207 31/01/2023 |
Opening Balance: 3,584.81 Other Payment SWAVESEY BETHEL BA E OF E SWAVESEY BETHEL BA E OF E 88.00 3,672.81 Dr Other Payment CAR PARKING ON 09 JAN CLP CAR PARKING ON 09 JAN CLP 6.40 3,679.21 Dr Other Payment trainline ON 10 JAN BDC trainline ON 10 JAN BDC 42.07 3,721.28 Dr Other Payment trainline ON 10 JAN BDC trainline ON 10 JAN BDC 68.87 3,790.15 Dr Other Payment Xtreme360 ON 11 JAN BDC Xtreme360 ON 11 JAN BDC 1,000.00 4,790.15 Dr Other Payment SumUp Elliot Ridl ON 20 SumUp Elliot Ridl ON 20 8.00 4,798.15 Dr Other Payment TESCO STORES 2065 ON 24 J TESCO STORES 2065 ON 24 J 15.50 4,813.65 Dr Other Payment CENTRAL CO-OP ON 26 JAN C CENTRAL CO-OP ON 26 JAN C 35.50 4,849.15 Dr Other Payment SAINSBURYS S/MKTS ON 27 J SAINSBURYS S/MKTS ON 27 J 21.30 4,870.45 Dr Other Payment E CARTER-WRIGHT GF FOOD F E CARTER-WRIGHT GF FOOD F 17.50 4,887.95 Dr |
Produced by Sage Business Cloud Accounting
Page 33 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 352 | 02/02/2023 | Other Payment | ADDENBROOKES | ADDENBROOKES | 25.00 | 4,912.95 Dr | ||
|---|---|---|---|---|---|---|---|---|
| CHARI FUND N | CHARI FUND N | |||||||
| 269 | 24/02/2023 | Trainline | Other Payment | trainline ON 23 FEB | trainline ON 23 FEB | 68.37 | 4,981.32 Dr | |
| BDC | BDC | |||||||
| 340 | 01/03/2023 | HB-05581 | HAUTBOIS | Purchase Invoice | diabetes camp | 4,411.34 | 9,392.66 Dr | |
| ACTIVITY CENTRE | ||||||||
| 222 | 02/03/2023 | Trainline | Purchase QE Invoice | travelcard | 65.54 | 9,458.20 Dr | ||
| 270 | 10/03/2023 | Other Payment | SWAVESEY BETHEL | SWAVESEY BETHEL | 246.00 | 9,704.20 Dr | ||
| BA E OF E | BA E OF E | |||||||
| 273 | 15/03/2023 | Other Payment | DHIVERSE | DHIVERSE | 400.00 | 10,104.20 Dr | ||
| 2301EOFECYPDN FT | 2301EOFECYPDN FT | |||||||
| 324 | 15/03/2023 | 22419 | Mr T's Shirts | Purchase Invoice | Item taxed at a rate of | 7.71 | 10,111.91 Dr | |
| 0%. | ||||||||
| 324 | 15/03/2023 | 22419 | Mr T's Shirts | Purchase Invoice | Item taxed at a rate of | 35.94 | 10,147.85 Dr | |
| 0%. | ||||||||
| 274 | 23/03/2023 | Trainline | Other Payment | TRAINLINE ON 22 MAR | TRAINLINE ON 22 MAR | 81.11 | 10,228.96 Dr | |
| BDC | BDC | |||||||
| 659 | 17/05/2023 | Waitrose | Other Payment | WAITROSE.COM ON | WAITROSE.COM ON | 299.55 | 10,528.51 Dr | |
| 16 MAY BD | 16 MAY BD | |||||||
| 660 | 19/05/2023 | Amazon | Other Payment | AMZNMktplace ON 18 | AMZNMktplace ON 18 | 138.95 | 10,667.46 Dr | |
| MAY BD | MAY BD | |||||||
| 661 | 20/05/2023 | Amazon | Other Payment | Amazon.co.uk*XQ2D2 | Amazon.co.uk*XQ2D2 | 16.00 | 10,683.46 Dr | |
| ON 20 | ON 20 | |||||||
| 330 | 01/07/2023 | Amazon | Purchase Invoice | Item taxed at a rate of | 47.96 | 10,731.42 Dr | ||
| 0%. | ||||||||
| 672 | 03/07/2023 | Swavesey Bethal | Other Payment | SWAVESEY BETHEL | SWAVESEY BETHEL | 36.00 | 10,767.42 Dr | |
| BA E OF E | BA E OF E | |||||||
| 673 | 03/07/2023 | Swavesey Bethal | Other Payment | SWAVESEY BETHEL | SWAVESEY BETHEL | 96.00 | 10,863.42 Dr | |
| BA E OF E | BA E OF E | |||||||
| 674 | 03/07/2023 | Swavesey Bethal | Other Payment | SWAVESEY BETHEL | SWAVESEY BETHEL | 96.00 | 10,959.42 Dr | |
| BA E OF E | BA E OF E | |||||||
| 675 | 11/07/2023 | Other Payment | JENIFER ASHFORD | JENIFER ASHFORD | 114.20 | 11,073.62 Dr | ||
| TRANSITIO | TRANSITIO | |||||||
| 683 | 09/08/2023 | Other Payment | WWW.KIT.DE | WWW.KIT.DE | 500.73 | 11,574.35 Dr | ||
| GERMANY AMOUNT | GERMANY AMOUNT | |||||||
| 684 | 09/08/2023 | Other Payment | WWW.KIT.DE | WWW.KIT.DE | 503.54 | 12,077.89 Dr | ||
| GERMANY AMOUNT | GERMANY AMOUNT | |||||||
| 689 | 08/09/2023 | Other Payment | BIOSCIENTIFICA LTD | BIOSCIENTIFICA LTD | 181.00 | 12,258.89 Dr | ||
| ON 07 | ON 07 | |||||||
| 690 | 08/09/2023 | Other Payment | BIOSCIENTIFICA LTD | BIOSCIENTIFICA LTD | 181.00 | 12,439.89 Dr | ||
| ON 07 | ON 07 | |||||||
| 691 | 08/09/2023 | Other Payment | BIOSCIENTIFICA LTD | BIOSCIENTIFICA LTD | 181.00 | 12,620.89 Dr | ||
| ON 07 | ON 07 | |||||||
| 692 | 08/09/2023 | Other Payment | THE MIDLAND ECOM | THE MIDLAND ECOM | 752.40 | 13,373.29 Dr | ||
| R ON 07 | R ON 07 | |||||||
| 696 | 18/09/2023 | Other Payment | ALIVE WEST | ALIVE WEST | 1,050.00 | 14,423.29 Dr | ||
| NORFOLK AWN310 | NORFOLK AWN310 |
Produced by Sage Business Cloud Accounting
Page 34 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 700 | 06/10/2023 | Other Payment | RUTH FRANCKS PIZZA | RUTH FRANCKS PIZZA | 80.00 | 14,503.29 Dr | ||
|---|---|---|---|---|---|---|---|---|
| EXP DE | EXP DE | |||||||
| 708 | 07/11/2023 | Other Payment | THE MIDLAND ECOM | THE MIDLAND ECOM | 4.00 | 14,507.29 Dr | ||
| R ON 06 | R ON 06 | |||||||
| 709 | 09/11/2023 | Other Payment | Q PARK ONLINE SALE | Q PARK ONLINE SALE | 39.52 | 14,546.81 Dr | ||
| ON 08 | ON 08 | |||||||
| 744 | 11/11/2023 | Other Receipt | THE MIDLAND FRONT | THE MIDLAND FRONT | 36.00 | 14,510.81 Dr | ||
| ON 10 N | ON 10 N | |||||||
| 745 | 11/11/2023 | Other Payment | THE MIDLAND FRONT | THE MIDLAND FRONT | 36.00 | 14,546.81 Dr | ||
| ON 10 N | ON 10 N | |||||||
| 711 | 13/11/2023 | Other Payment | THE FLITWICK SPORT | THE FLITWICK SPORT | 50.00 | 14,596.81 Dr | ||
| INV 12 | INV 12 | |||||||
| 712 | 20/11/2023 | Other Payment | PIZZA EXPRESS ON | PIZZA EXPRESS ON | 398.95 | 14,995.76 Dr | ||
| 19 NOV B | 19 NOV B | |||||||
| 618 | 05/12/2023 | Trainline | Purchase QE Invoice | . | train tickets | 71.49 | 15,067.25 Dr | |
| Totals: | 11,518.44 | 36.00 | ||||||
| Closing Balance: | 15,067.25 | |||||||
| Period Variance: | 11,482.44 |
5031 - South Africa Expenses
| Trx | Date | Inv No | Name | Type | Reference | Description | Debit | Credit | Running Total |
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance: | 8,745.46 | ||||||||
| 219 | 08/01/2023 | Road Buddy | Purchase QE Invoice | 01073 | 2,222.13 | 10,967.59 Dr | |||
| 220 | 09/01/2023 | Balmoral Lodge | Purchase QE Invoice | 67365 | 2,988.69 | 13,956.28 Dr | |||
| 221 | 10/01/2023 | Addis in Cape | Purchase QE Invoice | quote | 519.24 | 14,475.52 Dr | |||
| 264 | 10/01/2023 | Other Payment | CHARGES105270 | CHARGES105270 | 21.00 | 14,496.52 Dr | |||
| Aquila Pr | Aquila Pr | ||||||||
| 266 | 10/01/2023 | Other Payment | CHARGES104754 | CHARGES104754 | 21.00 | 14,517.52 Dr | |||
| Road Budd | Road Budd | ||||||||
| 267 | 10/01/2023 | Other Payment | Aquila AQ234432. * | Aquila AQ234432. * | 923.81 | 15,441.33 Dr | |||
| 105270 | 105270 | ||||||||
| 265 | 11/01/2023 | Other Payment | CHARGES104414 | CHARGES104414 | 21.00 | 15,462.33 Dr | |||
| Senait Me | Senait Me | ||||||||
| 321 | 11/01/2023 | Other Payment | WWW.TRAILFINDERS.C | WWW.TRAILFINDERS.C | 24,499.00 | 39,961.33 Dr | |||
| ON 10 | ON 10 | ||||||||
| 263 | 12/01/2023 | Other Payment | http://www.plankto | http://www.plankto | 617.82 | 40,579.15 Dr | |||
| SOUTH | SOUTH | ||||||||
| 283 | 12/01/2023 | Other Payment | Avis | Avis | 1,055.17 | 41,634.32 Dr |
Produced by Sage Business Cloud Accounting
Page 35 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 268 18/01/2023 322 07/02/2023 292 24/02/2023 293 24/02/2023 223 01/03/2023 Tesco 211 03/03/2023 208 04/03/2023 Tesco 206 05/03/2023 213 05/03/2023 356 15/03/2023 301 23/03/2023 302 23/03/2023 Road Buddy 353 23/03/2023 304 29/03/2023 308 29/03/2023 218 30/03/2023 Ethiopian Air 305 30/03/2023 306 31/03/2023 307 31/03/2023 360 31/03/2023 pick n pay 601 01/04/2023 602 01/04/2023 woolworths 358 02/04/2023 woolworths 603 03/04/2023 |
Other Payment HEATHROW AIRPORT ON 17 JA HEATHROW AIRPORT ON 17 JA 237.00 41,871.32 Dr Other Payment WWW.TRAILFINDERS.C ON 06 WWW.TRAILFINDERS.C ON 06 480.00 42,351.32 Dr Other Payment Bossa Cafe 5th A 107156 Bossa Cafe 5th A 107156 180.80 42,532.12 Dr Other Payment CHARGES107156 Bossa Caf CHARGES107156 Bossa Caf 21.00 42,553.12 Dr Purchase QE Invoice 19 52.99 42,606.11 Dr Other Payment THE SAVANNA ON 02 MAR CLP THE SAVANNA ON 02 MAR CLP 22.95 42,629.06 Dr Other Payment TESCO STORES 2065 ON 03 M TESCO STORES 2065 ON 03 M 155.66 42,784.72 Dr Other Payment Herbie's American ON 04 M Herbie's American ON 04 M 201.85 42,986.57 Dr Other Payment WILLINGHAM AUCTION ON 04 WILLINGHAM AUCTION ON 04 83.49 43,070.06 Dr Other Payment SANDRINGHAM ESTATE ON 14 SANDRINGHAM ESTATE ON 14 103.32 43,173.38 Dr Other Payment CHARGES107284 Road Budd CHARGES107284 Road Budd 21.00 43,194.38 Dr Other Payment Road Buddy Buses 107284 Road Buddy Buses 107284 227.21 43,421.59 Dr Other Payment BEDFORD LODGE BAR ON 22 M BEDFORD LODGE BAR ON 22 M 49.39 43,470.98 Dr Other Payment CHARGES103903 True Nort CHARGES103903 True Nort 21.00 43,491.98 Dr Other Payment Taaibosch 103903True N Taaibosch 103903True N 3,174.26 46,666.24 Dr Purchase QE Invoice . 56.08 46,722.32 Dr Other Payment VIRGIN AIR ON 29 MAR BDC VIRGIN AIR ON 29 MAR BDC 195.00 46,917.32 Dr Other Payment CHARGES112898 Hoffmeest CHARGES112898 Hoffmeest 21.00 46,938.32 Dr Other Payment Tygerberg Transp 112898 Tygerberg Transp 112898 268.06 47,206.38 Dr Purchase QE Invoice , food 34.00 47,240.38 Dr Other Payment KwikSpar Durbanvil SOUTH KwikSpar Durbanvil SOUTH 13.74 47,254.12 Dr Other Payment WOOLWORTHS SOUTH AFRICA A WOOLWORTHS SOUTH AFRICA A 6.87 47,260.99 Dr Purchase QE Invoice .. food 66.89 47,327.88 Dr Other Payment CHARGES114295 Mediclini CHARGES114295 Mediclini 21.00 47,348.88 Dr |
|---|---|
Produced by Sage Business Cloud Accounting
Page 36 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 642 | 03/04/2023 | Other Payment | Abi hospital * | Abi hospital * | 2,323.45 | 49,672.33 Dr | ||
|---|---|---|---|---|---|---|---|---|
| 114295*Med | 114295*Med | |||||||
| 357 | 04/04/2023 | Quay Four | Purchase QE Invoice | . | meal | 387.13 | 50,059.46 Dr | |
| 584 | 04/04/2023 | Other Payment | CASUALTY PA SOUTH | CASUALTY PA SOUTH | 43.66 | 50,103.12 Dr | ||
| AFRICA | AFRICA | |||||||
| 359 | 06/04/2023 | table mountain | Purchase QE Invoice | ... | ticket | 63.64 | 50,166.76 Dr | |
| 581 | 07/04/2023 | Other Payment | BOSSA CARE | BOSSA CARE | 128.71 | 50,295.47 Dr | ||
| TYGERWA SOUTH | TYGERWA SOUTH | |||||||
| 604 | 07/04/2023 | table mountain | Other Payment | Table Mountain Gat | Table Mountain Gat | 286.40 | 50,581.87 Dr | |
| SOUTH | SOUTH | |||||||
| 361 | 09/04/2023 | travel | Purchase QE Invoice | ,, | transport | 71.89 | 50,653.76 Dr | |
| 362 | 09/04/2023 | virgin atlantic | Purchase QE Invoice | plane | plane | 134.18 | 50,787.94 Dr | |
| 363 | 09/04/2023 | airlink | Purchase QE Invoice | excess weight | 57.08 | 50,845.02 Dr | ||
| 582 | 09/04/2023 | Other Payment | BRASS BELL RESTAUR | BRASS BELL RESTAUR | 353.20 | 51,198.22 Dr | ||
| SOUTH | SOUTH | |||||||
| 605 | 11/04/2023 | Other Payment | CHARGES120311 | CHARGES120311 | 21.00 | 51,219.22 Dr | ||
| Road Budd | Road Budd | |||||||
| 583 | 12/04/2023 | Other Payment | BP AIRPORT SOUTH | BP AIRPORT SOUTH | 32.95 | 51,252.17 Dr | ||
| AFRICA A | AFRICA A | |||||||
| 644 | 19/04/2023 | Other Payment | EDIFY EOE CYP | EDIFY EOE CYP | 711.00 | 51,963.17 Dr | ||
| DIABETES FT | DIABETES FT | |||||||
| 647 | 25/04/2023 | katherine collier | Other Payment | KATHERINE COLLIER | KATHERINE COLLIER | 1,303.50 | 53,266.67 Dr | |
| SOUTH A | SOUTH A | |||||||
| 699 | 06/10/2023 | Other Payment | Photobox Limited ON 05 | Photobox Limited ON 05 | 274.37 | 53,541.04 Dr | ||
| OC | OC | |||||||
| Totals: | 44,795.58 | 0.00 | ||||||
| Closing Balance: | 53,541.04 | |||||||
| Period Variance: | 44,795.58 |
5032 - Recipe book project
| Trx Date Inv No Name |
Type Reference Description Debit Credit Running Total |
|---|---|
| 271 14/03/2023 272 14/03/2023 171 17/03/2023 |
Opening Balance: 0.00 Other Payment VICTOIRE PRESS 105270 FT VICTOIRE PRESS 105270 FT 1,228.80 1,228.80 Dr Other Payment VICTOIRE PRESS 105270 FT VICTOIRE PRESS 105270 FT 7,500.00 8,728.80 Dr Other Receipt VICTOIRE PRESS LIM VAT IN VICTOIRE PRESS LIM VAT IN 1,454.80 7,274.00 Dr |
Produced by Sage Business Cloud Accounting
Page 37 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| Totals: | 8,728.80 | 1,454.80 |
|---|---|---|
| Closing Balance: | 7,274.00 | |
| Period Variance: | 7,274.00 |
5033 - Ski Trip Expenses
| Trx | Date | Inv No | Name | Type | Reference | Description | Debit | Credit | Running Total |
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance: | 0.00 | ||||||||
| 739 | 20/04/2023 | Heidi | Other Payment | HEIDI ON 19 APR BDC | HEIDI ON 19 APR BDC | 5,404.16 | 5,404.16 Dr | ||
| 181 | 15/05/2023 | 4EA5B172-0002 | Heidi | Purchase Invoice | Item taxed at a rate of | 270.00 | 5,674.16 Dr | ||
| 0%. | |||||||||
| 705 | 12/10/2023 | Other Payment | SNOZONE LIMITED | SNOZONE LIMITED | 1,035.79 | 6,709.95 Dr | |||
| 798587 FT | 798587 FT | ||||||||
| 741 | 13/11/2023 | Other Receipt | SNOZONE LIMITED | SNOZONE LIMITED | 49.99 | 6,659.96 Dr | |||
| Snozone L | Snozone L | ||||||||
| 619 | 21/11/2023 | Heidi | Purchase QE Invoice | 6588-002 | 13,473.39 | 20,133.35 Dr | |||
| 716 | 25/11/2023 | Other Payment | RYANAIR DAC 000000 | RYANAIR DAC 000000 | 130.09 | 20,263.44 Dr | |||
| ON 23 | ON 23 | ||||||||
| 717 | 02/12/2023 | Other Payment | RYANAIR DAC 000000 | RYANAIR DAC 000000 | 81.30 | 20,344.74 Dr | |||
| ON 30 | ON 30 | ||||||||
| 718 | 02/12/2023 | Other Payment | RYANAIR DAC 000000 | RYANAIR DAC 000000 | 121.94 | 20,466.68 Dr | |||
| ON 30 | ON 30 | ||||||||
| 616 | 14/12/2023 | Heidi | Purchase QE Invoice | 20684 | 389.58 | 20,856.26 Dr | |||
| 617 | 14/12/2023 | Heidi | Purchase QE Invoice | 20684. | 1,597.71 | 22,453.97 Dr | |||
| Totals: | 22,503.96 | 49.99 | |||||||
| Closing Balance: | 22,453.97 | ||||||||
| Period Variance: | 22,453.97 |
5034 - Hadrians Wall Expenses
| Trx Date Inv No Name |
Type Reference Description Debit Credit Running Total |
|---|---|
| 740 18/05/2023 Air BandB |
Opening Balance: 0.00 Other Payment AIRBNB * HMNJHXJR4 ON 17 AIRBNB * HMNJHXJR4 ON 17 245.00 245.00 Dr Totals: 245.00 0.00 |
Produced by Sage Business Cloud Accounting
Page 38 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| Closing Balance: | 245.00 |
|---|---|
| Period Variance: | 245.00 |
5035 - Camps and Events Costs
| Trx | Date | Inv No | Name | Type | Reference | Description | Debit | Credit | Running Total |
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance: | 1,693.98 | ||||||||
| 224 | 15/03/2023 | Amazon | Purchase QE Invoice | 4921125 | 10.44 | 1,704.42 Dr | |||
| 643 | 19/04/2023 | Amazon | Other Payment | AMZNMktplace ON 18 | AMZNMktplace ON 18 | 9.25 | 1,713.67 Dr | ||
| APR BD | APR BD | ||||||||
| 645 | 22/04/2023 | Tesco | Other Payment | TESCO STORES 2955 | TESCO STORES 2955 | 262.05 | 1,975.72 Dr | ||
| ON 21 A | ON 21 A | ||||||||
| 585 | 23/04/2023 | Other Payment | SUMUP *GIRLGUIDING | SUMUP *GIRLGUIDING | 49.00 | 2,024.72 Dr | |||
| ON 22 | ON 22 | ||||||||
| 646 | 25/04/2023 | Other Payment | KATHERINE COLLIER | KATHERINE COLLIER | 464.00 | 2,488.72 Dr | |||
| APRILCA | APRILCA | ||||||||
| 648 | 27/04/2023 | Other Payment | E CARTER-WRIGHT | E CARTER-WRIGHT | 205.08 | 2,693.80 Dr | |||
| MEDALS FT | MEDALS FT | ||||||||
| 182 | 28/04/2023 | HB-06412 | HAUTBOIS | Purchase Invoice | Item taxed at a rate of | 5,249.35 | 7,943.15 Dr | ||
| ACTIVITY CENTRE | 0%. | ||||||||
| 649 | 28/04/2023 | Other Payment | THE GUIDE ASSOCIAT | THE GUIDE ASSOCIAT | 418.15 | 8,361.30 Dr | |||
| HB-064 | HB-064 | ||||||||
| 653 | 05/05/2023 | Other Payment | GRAFTON EAST CAR | GRAFTON EAST CAR | 6.40 | 8,367.70 Dr | |||
| P ON 04 | P ON 04 | ||||||||
| 654 | 10/05/2023 | Other Payment | GRAFHAM WATER | GRAFHAM WATER | 4.00 | 8,371.70 Dr | |||
| PARK ON 09 | PARK ON 09 | ||||||||
| 655 | 10/05/2023 | Other Payment | YHA ENGLAND + | YHA ENGLAND + | 1,800.00 | 10,171.70 Dr | |||
| WALE 18236/ | WALE 18236/ | ||||||||
| 248 | 17/05/2023 | Amazon | Purchase QE Invoice | 61839 | scarfell pike | 16.98 | 10,188.68 Dr | ||
| 656 | 17/05/2023 | Amazon | Other Payment | AMZNMktplace ON 16 | AMZNMktplace ON 16 | 24.64 | 10,213.32 Dr | ||
| MAY BD | MAY BD | ||||||||
| 657 | 17/05/2023 | Amazon | Other Payment | Amazon.co.uk*XI6KM | Amazon.co.uk*XI6KM | 14.03 | 10,227.35 Dr | ||
| ON 16 | ON 16 | ||||||||
| 658 | 17/05/2023 | Amazon | Other Payment | Amazon.co.uk*Z425E | Amazon.co.uk*Z425E | 28.99 | 10,256.34 Dr | ||
| ON 16 | ON 16 | ||||||||
| 639 | 19/05/2023 | Tesco | Other Payment | E CARTER-WRIGHT | 77.01 | 10,333.35 Dr | |||
| 19MAY FT | |||||||||
| 662 | 25/05/2023 | Cambridgeshire | Other Payment | CAMBRIDGESHIRE | CAMBRIDGESHIRE | 200.00 | 10,533.35 Dr | ||
| County Council | COU GWC-03 | COU GWC-03 | |||||||
| 663 | 25/05/2023 | Cambridgeshire | Other Payment | CAMBRIDGESHIRE | CAMBRIDGESHIRE | 200.00 | 10,733.35 Dr | ||
| County Council | COU GWC-03 | COU GWC-03 | |||||||
| 589 | 20/06/2023 | Tesco | Other Payment | TESCO STORES 2065 | TESCO STORES 2065 | 155.65 | 10,889.00 Dr | ||
| ON 19 J | ON 19 J |
Produced by Sage Business Cloud Accounting
Page 39 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 590 | 21/06/2023 | Other Payment | M&S SIMPLY FOOD | M&S SIMPLY FOOD | 141.45 | 11,030.45 Dr | ||
|---|---|---|---|---|---|---|---|---|
| ON 20 JUN | ON 20 JUN | |||||||
| 666 | 21/06/2023 | Amazon | Other Payment | AMZNMktplace ON 20 | AMZNMktplace ON 20 | 12.92 | 11,043.37 Dr | |
| JUN BD | JUN BD | |||||||
| 591 | 23/06/2023 | sainsburys | Other Payment | SAINSBURYS S/MKTS | SAINSBURYS S/MKTS | 29.95 | 11,073.32 Dr | |
| ON 22 J | ON 22 J | |||||||
| 592 | 25/06/2023 | Other Payment | LIDL GB NORTH WALS | LIDL GB NORTH WALS | 10.98 | 11,084.30 Dr | ||
| ON 24 | ON 24 | |||||||
| 593 | 25/06/2023 | Other Payment | SUMUP *GIRLGUIDING | SUMUP *GIRLGUIDING | 27.00 | 11,111.30 Dr | ||
| ON 24 | ON 24 | |||||||
| 594 | 25/06/2023 | morrisons | Other Payment | WM MORRISONS | WM MORRISONS | 56.30 | 11,167.60 Dr | |
| STORE ON 24 | STORE ON 24 | |||||||
| 669 | 25/06/2023 | Other Payment | MNK*Ali Spice ON 24 | MNK*Ali Spice ON 24 | 190.25 | 11,357.85 Dr | ||
| JUN B | JUN B | |||||||
| 614 | 27/06/2023 | RU3731 | Rollupbanner | Purchase Invoice | Standard Roller | 136.80 | 11,494.65 Dr | |
| Banners· 800 x 2000mm | ||||||||
| / 5 Day, Design & | ||||||||
| Artwork | ||||||||
| 670 | 28/06/2023 | Other Payment | WWW.FRIOUK.COM | WWW.FRIOUK.COM | 19.61 | 11,514.26 Dr | ||
| ON 27 JUN | ON 27 JUN | |||||||
| 676 | 13/07/2023 | katherine collier | Other Payment | KATHERINE COLLIER | KATHERINE COLLIER | 482.00 | 11,996.26 Dr | |
| JUNECAM | JUNECAM | |||||||
| 637 | 14/07/2023 | Tesco | Other Payment | E CARTER-WRIGHT | 5.00 | 12,001.26 Dr | ||
| PHONE+TRO | ||||||||
| 677 | 20/07/2023 | Other Payment | LIQUID SKILLZ ON 19 | LIQUID SKILLZ ON 19 | 840.00 | 12,841.26 Dr | ||
| JUL B | JUL B | |||||||
| 679 | 23/07/2023 | Other Payment | THE GUIDE ASSOCIAT | THE GUIDE ASSOCIAT | 4,317.00 | 17,158.26 Dr | ||
| HB-067 | HB-067 | |||||||
| 680 | 28/07/2023 | Other Payment | THE PLAYBARN | THE PLAYBARN | 400.00 | 17,558.26 Dr | ||
| FENST ON 27 | FENST ON 27 | |||||||
| 678 | 08/08/2023 | Other Payment | LIQUID SKILLZ ON 07 | LIQUID SKILLZ ON 07 | 75.00 | 17,633.26 Dr | ||
| AUG B | AUG B | |||||||
| 685 | 10/08/2023 | Other Payment | LIQUID SKILLZ ON 09 | LIQUID SKILLZ ON 09 | 25.00 | 17,658.26 Dr | ||
| AUG C | AUG C | |||||||
| 686 | 10/08/2023 | Other Payment | LIQUID SKILLZ ON 09 | LIQUID SKILLZ ON 09 | 27.00 | 17,685.26 Dr | ||
| AUG C | AUG C | |||||||
| 634 | 11/08/2023 | Other Payment | E CARTER-WRIGHT | E CARTER-WRIGHT | 11.99 | 17,697.25 Dr | ||
| WATERPROO | WATERPROO | |||||||
| 693 | 15/09/2023 | sainsburys | Other Payment | SAINSBURYS SMKTS | SAINSBURYS SMKTS | 268.00 | 17,965.25 Dr | |
| ON 14 SE | ON 14 SE | |||||||
| 697 | 22/09/2023 | Other Payment | THE GUIDE ASSOCIAT | THE GUIDE ASSOCIAT | 354.30 | 18,319.55 Dr | ||
| 9972 H | 9972 H | |||||||
| 520 | 10/10/2023 | morrisons | Other Payment | WM MORRISONS | WM MORRISONS | 173.98 | 18,493.53 Dr | |
| STORE ON 09 | STORE ON 09 | |||||||
| 521 | 11/10/2023 | sainsburys | Other Payment | SAINSBURY'S S/MKTS | SAINSBURY'S S/MKTS | 31.20 | 18,524.73 Dr | |
| ON 10 | ON 10 | |||||||
| 522 | 11/10/2023 | sainsburys | Other Payment | SAINSBURYS S/MKTS | SAINSBURYS S/MKTS | 5.10 | 18,529.83 Dr | |
| ON 10 O | ON 10 O |
Produced by Sage Business Cloud Accounting
Page 40 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 523 | 11/10/2023 | Tesco | Other Payment | TESCO STORES 2555 | TESCO STORES 2555 | 43.20 | 18,573.03 Dr | ||
|---|---|---|---|---|---|---|---|---|---|
| ON 10 O | ON 10 O | ||||||||
| 544 | 12/10/2023 | Other Payment | E CARTER-WRIGHT | E CARTER-WRIGHT | 13.20 | 18,586.23 Dr | |||
| CAMP EXPE | CAMP EXPE | ||||||||
| 545 | 12/10/2023 | Other Payment | E CARTER-WRIGHT | E CARTER-WRIGHT | 22.00 | 18,608.23 Dr | |||
| EXPENSES | EXPENSES | ||||||||
| 546 | 12/10/2023 | Other Payment | E CARTER-WRIGHT | E CARTER-WRIGHT | 13.20 | 18,621.43 Dr | |||
| CAMP EXPE | CAMP EXPE | ||||||||
| 703 | 12/10/2023 | katherine collier | Other Payment | KATHERINE COLLIER | KATHERINE COLLIER | 235.00 | 18,856.43 Dr | ||
| GOLF DA | GOLF DA | ||||||||
| 704 | 12/10/2023 | katherine collier | Other Payment | KATHERINE COLLIER | KATHERINE COLLIER | 481.00 | 19,337.43 Dr | ||
| OCT CAM | OCT CAM | ||||||||
| 525 | 15/10/2023 | Other Payment | Londis ON 14 OCT CLP | Londis ON 14 OCT CLP | 5.56 | 19,342.99 Dr | |||
| 706 | 16/10/2023 | Other Payment | THE GUIDE ASSOCIAT | THE GUIDE ASSOCIAT | 48.35 | 19,391.34 Dr | |||
| 10014 | 10014 | ||||||||
| 374 | 28/10/2023 | 423004109872 | Cambridgeshire | Purchase Invoice | Item taxed at a rate of | 500.00 | 19,891.34 Dr | ||
| County Council | 0%. | ||||||||
| 621 | 02/11/2023 | the works | Purchase QE Invoice | 35909788 | book bundles | 67.50 | 19,958.84 Dr | ||
| 547 | 07/11/2023 | Tesco | Other Payment | TESCO STORES 2065 | TESCO STORES 2065 | 18.30 | 19,977.14 Dr | ||
| ON 06 N | ON 06 N | ||||||||
| 714 | 21/11/2023 | Amazon | Other Payment | AMZNMktplace ON 20 | AMZNMktplace ON 20 | 285.18 | 20,262.32 Dr | ||
| NOV BD | NOV BD | ||||||||
| 713 | 22/11/2023 | Other Payment | ABBEYCROFT | ABBEYCROFT | 833.46 | 21,095.78 Dr | |||
| LEISURE 103058 | LEISURE 103058 | ||||||||
| 715 | 22/11/2023 | Amazon | Other Payment | AMZNMktplace ON 22 | AMZNMktplace ON 22 | 7.99 | 21,103.77 Dr | ||
| NOV BD | NOV BD | ||||||||
| 560 | 23/11/2023 | Other Payment | ONE LEISURE ST IVE | ONE LEISURE ST IVE | 300.00 | 21,403.77 Dr | |||
| ON 22 | ON 22 | ||||||||
| 723 | 06/12/2023 | Other Payment | THE GUIDE ASSOCIAT | THE GUIDE ASSOCIAT | 567.30 | 21,971.07 Dr | |||
| 10261 | 10261 | ||||||||
| 725 | 14/12/2023 | Amazon | Other Payment | Amazon.co.uk*VX7AK | Amazon.co.uk*VX7AK | 11.00 | 21,982.07 Dr | ||
| ON 13 | ON 13 | ||||||||
| 726 | 15/12/2023 | Amazon | Other Payment | Amazon.co.uk*2I88G | Amazon.co.uk*2I88G | 4.00 | 21,986.07 Dr | ||
| ON 14 | ON 14 | ||||||||
| Totals: | 20,292.09 | 0.00 | |||||||
| Closing Balance: | 21,986.07 | ||||||||
| Period Variance: | 20,292.09 |
5036 - Ben Nevis expenses
| Trx Date Inv No Name |
Type Reference Description Debit Credit Running Total |
|---|---|
| Opening Balance: 0.00 |
Produced by Sage Business Cloud Accounting
Page 41 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 742 | 01/06/2023 | katherine collier | Other Payment | KATHERINE COLLIER | KATHERINE COLLIER | 686.49 | 686.49 Dr | |
|---|---|---|---|---|---|---|---|---|
| BENNEVI | BENNEVI | |||||||
| 743 | 09/06/2023 | Other Payment | MRS K R H M WILSON | MRS K R H M WILSON | 533.36 | 1,219.85 Dr | ||
| BNMILE | BNMILE | |||||||
| Totals: | 1,219.85 | 0.00 | ||||||
| Closing Balance: | 1,219.85 | |||||||
| Period Variance: | 1,219.85 |
5060 - Other Direct Expenses
| Trx | Date | Inv No | Name | Type | Reference | Description | Debit | Credit | Running Total |
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance: | 0.00 | ||||||||
| 671 | 30/06/2023 | Other Payment | One.com SWEDEN ON | One.com SWEDEN ON | 106.50 | 106.50 Dr | |||
| 29 JUN | 29 JUN | ||||||||
| 627 | 02/11/2023 | Amazon | Purchase QE Invoice | 3461938 | santa costume | 35.78 | 142.28 Dr | ||
| Totals: | 142.28 | 0.00 | |||||||
| Closing Balance: | 142.28 | ||||||||
| Period Variance: | 142.28 |
5070 - Resources
| Trx Date Inv No Name Type Reference Description Debit Credit Running Total |
Trx Date Inv No Name Type Reference Description Debit Credit Running Total |
|---|---|
| Opening Balance: 0.00 26 13/03/2023 GB31M1M7SAEUI Amazon Purchase Invoice Suitcase 158.17 158.17 Dr Totals: 158.17 0.00 Closing Balance: 158.17 Period Variance: 158.17 |
|
| 7400 - Travelling | |
| Trx Date Inv No Name |
Type Reference Description Debit Credit Running Total |
| 313 01/01/2023 Claire Studley |
Opening Balance: 0.00 Scott Purchase QE Invoice expenses 135.00 135.00 Dr |
Produced by Sage Business Cloud Accounting
Page 42 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 291 | 14/02/2023 | Other Payment | GRAFHAM WATER | GRAFHAM WATER | 4.00 | 139.00 Dr | ||
|---|---|---|---|---|---|---|---|---|
| PARK ON 13 | PARK ON 13 | |||||||
| 295 | 03/03/2023 | Other Payment | GTR PARKING MOTO | GTR PARKING MOTO | 6.10 | 145.10 Dr | ||
| ON 02 MA | ON 02 MA | |||||||
| 300 | 17/03/2023 | Other Payment | CAR PARKING ON 16 | CAR PARKING ON 16 | 6.40 | 151.50 Dr | ||
| MAR CLP | MAR CLP | |||||||
| 664 | 06/06/2023 | Trainline | Other Payment | TRAINLINE ON 05 JUN | TRAINLINE ON 05 JUN | 56.53 | 208.03 Dr | |
| BDC | BDC | |||||||
| 580 | 07/06/2023 | Other Payment | TXW*LONDON TAXI 70 | TXW*LONDON TAXI 70 | 10.40 | 218.43 Dr | ||
| ON 06 | ON 06 | |||||||
| 665 | 07/06/2023 | Trainline | Other Payment | TRAINLINE ON 06 JUN | TRAINLINE ON 06 JUN | 29.43 | 247.86 Dr | |
| BDC | BDC | |||||||
| 667 | 21/06/2023 | Other Payment | MRS K R H M WILSON | MRS K R H M WILSON | 257.24 | 505.10 Dr | ||
| TRAVEL | TRAVEL | |||||||
| 668 | 24/06/2023 | Trainline | Other Payment | trainline ON 24 JUN | trainline ON 24 JUN | 15.97 | 521.07 Dr | |
| BDC | BDC | |||||||
| 681 | 09/08/2023 | Other Payment | EUROSTAR | EUROSTAR | 226.00 | 747.07 Dr | ||
| INTERNATI ON 08 | INTERNATI ON 08 | |||||||
| 688 | 05/09/2023 | Trainline | Other Payment | TRAINLINE ON 04 SEP | TRAINLINE ON 04 SEP | 57.85 | 804.92 Dr | |
| BDC | BDC | |||||||
| 694 | 16/09/2023 | Other Payment | LNE RAILWAY DON OT | LNE RAILWAY DON OT | 30.50 | 835.42 Dr | ||
| ON 15 | ON 15 | |||||||
| 695 | 16/09/2023 | Other Payment | ZETTLE_*MOHAMMED | ZETTLE_*MOHAMMED | 10.00 | 845.42 Dr | ||
| F ON 15 | F ON 15 | |||||||
| 701 | 11/10/2023 | Trainline | Other Payment | trainline ON 10 OCT | trainline ON 10 OCT | 30.54 | 875.96 Dr | |
| BDC | BDC | |||||||
| 702 | 11/10/2023 | Trainline | Other Payment | trainline ON 10 OCT | trainline ON 10 OCT | 30.54 | 906.50 Dr | |
| BDC | BDC | |||||||
| 550 | 09/11/2023 | Other Payment | THE MIDLAND FRONT | THE MIDLAND FRONT | 36.00 | 942.50 Dr | ||
| ON 08 N | ON 08 N | |||||||
| 551 | 09/11/2023 | Other Payment | THE MIDLAND FRONT | THE MIDLAND FRONT | 72.00 | 1,014.50 Dr | ||
| ON 08 N | ON 08 N | |||||||
| 710 | 11/11/2023 | Other Payment | M6 TOLL ON 10 NOV | M6 TOLL ON 10 NOV | 8.90 | 1,023.40 Dr | ||
| BDC | BDC | |||||||
| 721 | 05/12/2023 | Trainline | Other Payment | trainline ON 04 DEC | trainline ON 04 DEC | 63.01 | 1,086.41 Dr | |
| BDC | BDC | |||||||
| 564 | 07/12/2023 | Other Payment | CMT UK LTD TAXI FA | CMT UK LTD TAXI FA | 10.80 | 1,097.21 Dr | ||
| ON 06 | ON 06 | |||||||
| 724 | 07/12/2023 | Other Payment | GTR PARKING | GTR PARKING | 6.60 | 1,103.81 Dr | ||
| CONNEC ON 06 | CONNEC ON 06 | |||||||
| Totals: | 1,103.81 | 0.00 | ||||||
| Closing Balance: | 1,103.81 | |||||||
| Period Variance: | 1,103.81 |
7435 - Staff Welfare
Produced by Sage Business Cloud Accounting
Page 43 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| Trx | Date | Inv No | Name | Type | Reference | Description | Debit | Credit | Running Total |
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance: | 66.61 | ||||||||
| 314 | 21/03/2023 | Funky Hampers | Purchase QE Invoice | 800822 | 28.45 | 95.06 Dr | |||
| 549 | 08/11/2023 | Waitrose | Other Payment | WAITROSE 674 ON 07 | WAITROSE 674 ON 07 | 3.25 | 98.31 Dr | ||
| NOV CL | NOV CL | ||||||||
| 566 | 16/12/2023 | Other Payment | B&M 417 - HS BEEHI | B&M 417 - HS BEEHI | 12.00 | 110.31 Dr | |||
| ON 15 | ON 15 | ||||||||
| 565 | 18/12/2023 | Other Payment | THE PLAYBARN | THE PLAYBARN | 107.20 | 217.51 Dr | |||
| FENST ON 17 | FENST ON 17 | ||||||||
| 567 | 19/12/2023 | Other Payment | BROWNS CAMBRIDGE | BROWNS CAMBRIDGE | 112.37 | 329.88 Dr | |||
| ON 18 DE | ON 18 DE | ||||||||
| Totals: | 263.27 | 0.00 | |||||||
| Closing Balance: | 329.88 | ||||||||
| Period Variance: | 263.27 |
7460 - Subsistence
| Trx | Date | Inv No | Name | Type | Reference | Description | Debit | Credit | Running Total |
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance: | 0.00 | ||||||||
| 289 | 21/01/2023 | Tesco | Other Payment | no receipt | no receipt | 39.50 | 39.50 Dr | ||
| 203 | 28/01/2023 | co-op | Other Payment | CENTRAL CO-OP ON | CENTRAL CO-OP ON | 3.60 | 43.10 Dr | ||
| 27 JAN C | 27 JAN C | ||||||||
| 312 | 28/01/2023 | Waitrose | Purchase QE Invoice | 1032465579 | 447.80 | 490.90 Dr | |||
| 587 | 17/05/2023 | Waitrose | Other Payment | WAITROSE 651 ON 16 | WAITROSE 651 ON 16 | 27.00 | 517.90 Dr | ||
| MAY CL | MAY CL | ||||||||
| 542 | 15/10/2023 | Other Payment | MNK*Ali Spice ON 14 | MNK*Ali Spice ON 14 | 254.35 | 772.25 Dr | |||
| OCT B | OCT B | ||||||||
| 552 | 11/11/2023 | Other Payment | WELCOME BREAK | WELCOME BREAK | 5.79 | 778.04 Dr | |||
| KFC- ON 10 | KFC- ON 10 | ||||||||
| 554 | 17/11/2023 | Other Payment | ALDI STORES ON 16 | ALDI STORES ON 16 | 29.70 | 807.74 Dr | |||
| NOV CLP | NOV CLP | ||||||||
| 557 | 21/11/2023 | Tesco | Other Payment | TESCO STORES 2065 | TESCO STORES 2065 | 47.45 | 855.19 Dr | ||
| ON 20 N | ON 20 N | ||||||||
| Totals: | 855.19 | 0.00 | |||||||
| Closing Balance: | 855.19 | ||||||||
| Period Variance: | 855.19 |
7510 - Postage and Carriage
Produced by Sage Business Cloud Accounting
Page 44 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| Trx | Date | Inv No | Name | Type | Reference | Description | Debit | Credit | Running Total |
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance: | 0.00 | ||||||||
| 719 | 28/11/2023 | Other Payment | E CARTER-WRIGHT | E CARTER-WRIGHT | 3.80 | 3.80 Dr | |||
| PACKING 2 | PACKING 2 | ||||||||
| 720 | 28/11/2023 | Other Payment | E CARTER-WRIGHT | E CARTER-WRIGHT | 3.49 | 7.29 Dr | |||
| POSTAGE 2 | POSTAGE 2 | ||||||||
| Totals: | 7.29 | 0.00 | |||||||
| Closing Balance: | 7.29 | ||||||||
| Period Variance: | 7.29 | ||||||||
| 7520 | - Office Stationery | ||||||||
| Trx | Date | Inv No | Name | Type | Reference | Description | Debit | Credit | Running Total |
| Opening Balance: | 17.22 | ||||||||
| 632 | 12/10/2023 | Other Payment | E CARTER-WRIGHT | E CARTER-WRIGHT | 6.50 | 23.72 Dr | |||
| BM OFFICE | BM OFFICE | ||||||||
| 633 | 12/10/2023 | Other Payment | E CARTER-WRIGHT | E CARTER-WRIGHT | 2.98 | 26.70 Dr | |||
| OFFICE SU | OFFICE SU | ||||||||
| 543 | 14/10/2023 | Other Payment | E CARTER-WRIGHT | E CARTER-WRIGHT | 8.98 | 35.68 Dr | |||
| RANGE PAP | RANGE PAP | ||||||||
| 526 | 15/10/2023 | morrisons | Other Payment | WM MORRISONS | WM MORRISONS | 7.30 | 42.98 Dr | ||
| STORE ON 14 | STORE ON 14 | ||||||||
| Totals: | 25.76 | 0.00 | |||||||
| Closing Balance: | 42.98 | ||||||||
| Period Variance: | 25.76 |
7530 - Telephone
| Trx Date Inv No Name |
Type Reference Description Debit Credit Running Total |
|---|---|
| 639 19/05/2023 Tesco 638 08/06/2023 Tesco 637 14/07/2023 Tesco 636 07/08/2023 Tesco |
Opening Balance: 0.00 Other Payment E CARTER-WRIGHT 19MAY FT 20.00 20.00 Dr Other Payment E CARTER-WRIGHT PHONETOPU E CARTER-WRIGHT PHONETOPU 20.00 40.00 Dr Other Payment E CARTER-WRIGHT PHONE+TRO 20.00 60.00 Dr Other Payment E CARTER-WRIGHT PHONETOPU E CARTER-WRIGHT PHONETOPU 20.00 80.00 Dr |
Produced by Sage Business Cloud Accounting
Page 45 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| 631 | 12/10/2023 | Tesco | Other Payment | E CARTER-WRIGHT | E CARTER-WRIGHT | 20.00 | 100.00 Dr | |
|---|---|---|---|---|---|---|---|---|
| PHONE EXP | PHONE EXP | |||||||
| 635 | 12/10/2023 | Tesco | Other Payment | E CARTER-WRIGHT | E CARTER-WRIGHT | 20.00 | 120.00 Dr | |
| PHONE EXP | PHONE EXP | |||||||
| 630 | 13/11/2023 | Tesco | Other Payment | E CARTER-WRIGHT | E CARTER-WRIGHT | 20.00 | 140.00 Dr | |
| PHONE FT | PHONE FT | |||||||
| 722 | 06/12/2023 | Other Payment | E CARTER-WRIGHT | E CARTER-WRIGHT | 10.00 | 150.00 Dr | ||
| PHONE 6 D | PHONE 6 D | |||||||
| Totals: | 150.00 | 0.00 | ||||||
| Closing Balance: | 150.00 | |||||||
| Period Variance: | 150.00 |
7610 - Accountancy Fees
| Trx | Date | Inv No | Name | Type | Reference | Description | Debit | Credit | Running Total |
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance: | 0.00 | ||||||||
| 285 | 04/01/2023 | HE902 | Hannah Elsom | Purchase Invoice | Item taxed at a rate of | 108.00 | 108.00 Dr | ||
| 0%. | |||||||||
| 284 | 01/02/2023 | HE908 | Hannah Elsom | Purchase Invoice | Item taxed at a rate of | 39.28 | 147.28 Dr | ||
| 0%. | |||||||||
| 323 | 01/03/2023 | HE926 | Hannah Elsom | Purchase Invoice | Item taxed at a rate of | 18.00 | 165.28 Dr | ||
| 0%. | |||||||||
| 385 | 03/04/2023 | HE952 | Hannah Elsom | Purchase Invoice | Item taxed at a rate of | 34.00 | 199.28 Dr | ||
| 0%. | |||||||||
| 246 | 02/07/2023 | HE1007 | Hannah Elsom | Purchase Invoice | Item taxed at a rate of | 110.88 | 310.16 Dr | ||
| 0%. | |||||||||
| 247 | 01/08/2023 | HE1026 | Hannah Elsom | Purchase Invoice | Item taxed at a rate of | 18.00 | 328.16 Dr | ||
| 0%. | |||||||||
| 387 | 01/09/2023 | HE1043 | Hannah Elsom | Purchase Invoice | Item taxed at a rate of | 18.00 | 346.16 Dr | ||
| 0%. | |||||||||
| 386 | 01/10/2023 | HE1060 | Hannah Elsom | Purchase Invoice | Item taxed at a rate of | 36.90 | 383.06 Dr | ||
| 0%. | |||||||||
| 383 | 01/11/2023 | HE1078 | Hannah Elsom | Purchase Invoice | Item taxed at a rate of | 55.80 | 438.86 Dr | ||
| 0%. | |||||||||
| 384 | 01/12/2023 | HE1096 | Hannah Elsom | Purchase Invoice | Item taxed at a rate of | 44.25 | 483.11 Dr | ||
| 0%. | |||||||||
| Totals: | 483.11 | 0.00 | |||||||
| Closing Balance: | 483.11 | ||||||||
| Period Variance: | 483.11 |
7630 - Business Insurance
Produced by Sage Business Cloud Accounting
Page 46 of 48
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
East of England CYP Diabetes Network Nominal Activity Report
| Trx | Date | Inv No | Name | Type | Reference | Description | Debit | Credit | Running Total |
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance: | 302.49 | ||||||||
| 682 | 09/08/2023 | Other Payment | SCOUT INSURANCE | SCOUT INSURANCE | 302.49 | 604.98 Dr | |||
| SE 526023 | SE 526023 | ||||||||
| Totals: | 302.49 | 0.00 | |||||||
| Closing Balance: | 604.98 | ||||||||
| Period Variance: | 302.49 |
7900 - Bank Charges and Interest
| Trx | Date | Inv No | Name | Type | Reference | Description | Debit | Credit | Running Total |
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance: | 0.00 | ||||||||
| 303 | 27/03/2023 | Other Payment | JUSTGIVING SUBS | JUSTGIVING SUBS | 18.00 | 18.00 Dr | |||
| JG0340015 | JG0340015 | ||||||||
| 586 | 25/04/2023 | Just Giving | Other Payment | JUSTGIVING SUBS | JUSTGIVING SUBS | 18.00 | 36.00 Dr | ||
| JG0340015 | JG0340015 | ||||||||
| 588 | 25/05/2023 | Just Giving | Other Payment | JUSTGIVING SUBS | JUSTGIVING SUBS | 18.00 | 54.00 Dr | ||
| JG0340015 | JG0340015 | ||||||||
| 595 | 26/06/2023 | Just Giving | Other Payment | JUSTGIVING SUBS | JUSTGIVING SUBS | 18.00 | 72.00 Dr | ||
| JG0340015 | JG0340015 | ||||||||
| 597 | 25/07/2023 | Just Giving | Other Payment | JUSTGIVING SUBS | JUSTGIVING SUBS | 18.00 | 90.00 Dr | ||
| JG0340015 | JG0340015 | ||||||||
| 598 | 25/08/2023 | Just Giving | Other Payment | JUSTGIVING SUBS | JUSTGIVING SUBS | 18.00 | 108.00 Dr | ||
| JG0340015 | JG0340015 | ||||||||
| 613 | 25/09/2023 | Just Giving | Other Payment | JUSTGIVING SUBS | JUSTGIVING SUBS | 18.00 | 126.00 Dr | ||
| JG0340015 | JG0340015 | ||||||||
| 612 | 25/10/2023 | Just Giving | Other Payment | JUSTGIVING SUBS | JUSTGIVING SUBS | 18.00 | 144.00 Dr | ||
| JG0340015 | JG0340015 | ||||||||
| 373 | 14/11/2023 | 9166F1C1-0001 | eventbrite | Purchase Invoice | Item taxed at a rate of | 19.99 | 163.99 Dr | ||
| 0%. | |||||||||
| 611 | 27/11/2023 | Just Giving | Other Payment | JUSTGIVING SUBS | JUSTGIVING SUBS | 18.00 | 181.99 Dr | ||
| JG0340015 | JG0340015 | ||||||||
| 375 | 28/11/2023 | 9166F1C1-0002 | eventbrite | Purchase Invoice | Item taxed at a rate of | 19.00 | 200.99 Dr | ||
| 0%. | |||||||||
| 610 | 27/12/2023 | Just Giving | Other Payment | JUSTGIVING SUBS | JUSTGIVING SUBS | 18.00 | 218.99 Dr | ||
| JG0340015 | JG0340015 | ||||||||
| 727 | 29/12/2023 | eventbrite | Other Payment | EVENTBRITE.COM | EVENTBRITE.COM | 19.00 | 237.99 Dr | ||
| ORG USA ON | ORG USA ON | ||||||||
| Totals: | 237.99 | 0.00 | |||||||
| Closing Balance: | 237.99 |
Produced by Sage Business Cloud Accounting
Page 47 of 48
East of England CYP Diabetes Network Nominal Activity Report
23 Sep 2024 14:38
From: 01/01/2023 To: 31/12/2023
| Period Variance: | 237.99 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8220 | - Clothing | Costs | |||||||||
| Trx | Date | Inv No | Name | Type | Reference | Description | Debit | Credit | Running Total | ||
| Opening Balance: | 375.68 | ||||||||||
| Totals: | 0.00 | 0.00 | |||||||||
| Closing Balance: | 375.68 | ||||||||||
| Period Variance: | 0.00 |
Produced by Sage Business Cloud Accounting
Page 48 of 48
East of England CYP Diabetes Network
Profit and Loss Report
01 January, 2023 - 31 December, 2023
| Sales | ||
|---|---|---|
| 4400 - Fundraising | 5,010.00 | |
| 4500 - Camp and Events | 21,116.83 | |
| 4501 - South Africa Trip | 6,956.21 | |
| 4502 - Ski Trip | 17,276.86 | |
| 4503 - Ben Nevis Trip | 7,937.66 | |
| 4900 - Other income | 8,309.50 | |
| 4940 - Donations | 11,750.00 | |
| Total Sales | £78,357.06 | |
| Direct Expenses | ||
| 5030 - Educational Events | 11,482.44 | |
| 5031 - South Africa Expenses | 44,795.58 | |
| 5032 - Recipe book project | 7,274.00 | |
| 5033 - Ski Trip Expenses | 22,453.97 | |
| 5034 - Hadrians Wall Expenses | 245.00 | |
| 5035 - Camps and Events Costs | 20,292.09 | |
| 5036 - Ben Nevis expenses | 1,219.85 | |
| 5060 - Other Direct Expenses | 142.28 | |
| 5070 - Resources | 158.17 | |
| Total Direct Expenses | £108,063.38 | |
| GROSS PROFIT / LOSS | -£29,706.32 | |
| Overheads | ||
| 7400 - Travelling | 1,103.81 | |
| 7435 - Staff Welfare | 263.27 | |
23 Sep 2024 14:34
Page 1 of 2
| 7460 - Subsistence 855.19 |
|
|---|---|
| 7510 - Postage and Carriage 7.29 |
|
| 7520 - Office Stationery 25.76 |
|
| 7530 - Telephone 150.00 |
|
| 7610 - Accountancy Fees 483.11 |
|
| 7630 - Business Insurance 302.49 |
|
| 7900 - Bank Charges and Interest 237.99 |
|
| Total Overheads | £3,428.91 |
| NET PROFIT / LOSS | -£33,135.23 |
23 Sep 2024 14:34
Page 2 of 2