|**Date**|**Description**||**Deposits**| |---|---|---|---| |||**Withdrawal**|| |4/18/2023|NEW ACCOUNT||| |4/18/2023|GoCardless Ltd VE0002NZ6XGJXM|£ 0.01|| |4/18/2023|CATHERINE WEEKS Transfer||£ 100.00| |4/27/2023|BROUGHT FORWARD||| |5/11/2023|Stripe Payments UK STRIPE||£ 9.45| |5/23/2023|GC C1 WECANASONE-A76VVT8||£ 10.00| |5/23/2023|Stripe Payments UK STRIPE||£ 23.92| |5/25/2023|GC C1 WECANASONE-CXTMXNZ||£ 10.00| |5/31/2023|GC C1 WECANASONE-RH2ATGQ||£ 10.00| |6/1/2023|Stripe Payments UK STRIPE||£ 4.71| |6/2/2023|GC C1 WECANASONE-AWZQWYB||£ 30.00| |6/6/2023|Stripe Payments UK STRIPE||£ 48.05| |6/6/2023|GC C1 WECANASONE-J7WZSGN||£ 75.00| |6/7/2023|Stripe Payments UK STRIPE||£ 48.05| |6/12/2023|GC C1 WECANASONE-RFARY2G||£ 5.00| |6/12/2023|Stripe Payments UK STRIPE||£ 48.05| |6/14/2023|GC C1 WECANASONE-B54APXH||£ 5.00| |6/16/2023|Stripe Payments UK STRIPE||£ 96.30| |6/20/2023|GC C1 WECANASONE-MGX9AAZ||£ 45.00| |6/21/2023|GC C1 WECANASONE-6KMRAET||£ 10.00| |6/23/2023|GC C1 WECANASONE-DYEVJPB||£ 100.00| |6/27/2023|GC C1 WECANASONE-BEKXF4F||£ 10.00| |6/28/2023|GC C1 WECANASONE-7DKFSNC||£ 10.00| |6/30/2023
7/3/2023|OVERSEAS PAYMENT CHANGING LIVES
FC
OVERSEAS PAYMENT CHANGING LIVES
FC|£ 110.00
£ 140.00|| |7/3/2023
7/4/2023|Stripe Payments UK STRIPE
GC C1 WECANASONE-XB2XT7R||£ 4.71
£ 30.00| |7/5/2023|GC C1 WECANASONE-J255NM5||£ 75.00| |7/10/2023|GC C1 WECANASONE-BB47D3M||£ 10.00| |7/10/2023|BROUGHT FORWARD||| |7/11/2023|GC C1 WECANASONE-D6DQ6MY||£ 5.00| |7/12/2023|GC C1 WECANASONE-69RR7JZ||£ 5.00| |7/14/2023|GC C1 WECANASONE-QQ7W2C3||£ 4.77| |7/19/2023|GC C1 WECANASONE-TBZ9RBS||£ 24.59| |7/19/2023|CHARITIES TRUST CP18945||£ 100.00| |7/20/2023
7/21/2023|Stripe Payments UK STRIPE
GC C1 WECANASONE-PHEJ2J8||£ 241.05
£ 9.72| |7/26/2023|GC C1 WECANASONE-DZTZDYN||£ 9.72| |7/27/2023|BROUGHT FORWARD||| |7/27/2023
7/28/2023|OVERSEAS PAYMENT CHANGING LIVES
FC
GC C1 WECANASONE-R299WED|£ 85.00
|£ 9.72| |7/31/2023|OVERSEAS PAYMENT CHANGING LIVES
FC|£ 540.00|| |---|---|---|---| |8/1/2023
8/2/2023|Stripe Payments UK STRIPE
GC C1 WECANASONE-K3MXD92||£ 4.71
£ 29.36| |8/4/2023|GC C1 WECANASONE-2CX9TA7||£ 72.47| |8/8/2023|7176 SP T-SHIRT PR|£ 46.95|| |8/9/2023|GC C1 WECANASONE-2E4MEP5||£ 29.36| |8/10/2023|GC C1 WECANASONE-WEZJXGD||£ 4.77| |8/11/2023
8/11/2023|OVERSEAS PAYMENT CHANGING LIVES
FC
GC C1 WECANASONE-ZHDD7WW|£ 120.00
|£ 49.36| |8/16/2023|7176 SP T-SHIRT PR|£ 20.47|| |8/16/2023|GC C1 WECANASONE-MCNM5AY||£ 4.77| |8/17/2023|7176 TROPHIES PLUS|£ 62.54|| |8/18/2023|GC C1 WECANASONE-JPWF3NX||£ 24.59| |8/23/2023|GC C1 WECANASONE-DVPXHYW||£ 9.72| |8/25/2023|GC C1 WECANASONE-BP8S5PE||£ 9.72| |8/25/2023|BROUGHT FORWARD||| |8/30/2023|CHARITIES TRUST CP18945||£ 10.00| |8/31/2023|GC C1 WECANASONE-GMV8RQW||£ 9.72| |9/1/2023
9/4/2023|Stripe Payments UK STRIPE
GC C1 WECANASONE-PP2AZ3M||£ 4.71
£ 29.36| |9/5/2023
9/6/2023|OVERSEAS PAYMENT CHANGING LIVES
FC
GC C1 WECANASONE-PPQ38A3|£ 340.00|£ 72.47| |9/8/2023|GC C1 WECANASONE-VCZQFKR||£ 306.84| |9/11/2023|GC C1 WECANASONE-ZRZK9AE||£ 19.64| |9/12/2023|GC C1 WECANASONE-4Y3FF9Z||£ 4.77| |9/14/2023|GC C1 WECANASONE-33XQREK||£ 4.77| |9/20/2023|GC C1 WECANASONE-ASP5DXQ||£ 24.59| |9/21/2023|GC C1 WECANASONE-NXYYS8C||£ 198.02| |9/22/2023
9/22/2023|OVERSEAS PAYMENT CHANGING LIVES
FC
GC C1 WECANASONE-EN56EEP|£ 450.00|£ 98.92| |9/27/2023|GC C1 WECANASONE-Q74KASA||£ 9.72| |9/27/2023|BROUGHT FORWARD||| |9/28/2023|CHARITIES TRUST CP18945||£ 30.00| |10/2/2023|Stripe Payments UK STRIPE||£ 4.71| |10/2/2023
10/3/2023
10/4/2023|Stripe Payments UK STRIPE
OVERSEAS PAYMENT CHANGING LIVES
FC
GC C1 WECANASONE-BTR83WT|£ 135.00
|£ 96.30
£ 101.83| |10/10/2023|GC C1 WECANASONE-HPN8WZD||£ 9.72| |10/11/2023|GC C1 WECANASONE-FGJH8GE||£ 24.41| |10/16/2023|GC C1 WECANASONE-TSTJ6YC||£ 4.77| |10/16/2023
10/18/2023
10/18/2023|Stripe Payments UK STRIPE
OVERSEAS PAYMENT CHANGING LIVES
FC
GC C1 WECANASONE-EAYCY6D|£ 140.00
|£ 96.60
£ 24.59| |10/23/2023|GC C1 WECANASONE-DFXN9QA||£ 198.02| |10/24/2023
10/24/2023|OVERSEAS PAYMENT CHANGING LIVES
FC
GC C1 WECANASONE-VAVDKQJ|£ 440.00
|£ 98.92| |10/25/2023|GC C1 WECANASONE-MYTADEP||£ 9.72| |---|---|---|---| |10/27/2023|BROUGHT FORWARD
||| |10/31/2023|OVERSEAS PAYMENT CHANGING LIVES
FC|£ 330.00|| |10/31/2023|CHARITIES TRUST CP18945||£ 30.00| |11/1/2023
11/2/2023|Stripe Payments UK STRIPE
GC C1 WECANASONE-F5NHVKJ||£ 4.71
£ 29.36| |11/6/2023|GC C1 WECANASONE-RZCKAKS||£ 72.47| |11/8/2023|GC C1 WECANASONE-7BWJ8EA||£ 9.72| |11/9/2023|GC C1 WECANASONE-DVNQYFS||£ 19.64| |11/10/2023|GC C1 WECANASONE-REYFB76||£ 4.77| |11/13/2023
11/15/2023|OVERSEAS PAYMENT CHANGING LIVES
FC
GC C1 WECANASONE-R7F68CY|£ 180.00
|£ 4.77| |11/20/2023|GC C1 WECANASONE-T32F2VG||£ 24.59| |11/22/2023|GC C1 WECANASONE-37X4TBN||£ 296.94| |11/27/2023
11/27/2023|OVERSEAS PAYMENT CHANGING LIVES
FC
GC C1 WECANASONE-KW96GEQ|£ 320.00
|£ 9.72| |11/27/2023|BROUGHT FORWARD||| |11/29/2023|CHARITIES TRUST CP18945||£ 30.00| |12/4/2023
12/4/2023|Stripe Payments UK STRIPE
GC C1 WECANASONE-KD4XJB2||£ 4.71
£ 29.36| |12/5/2023
12/6/2023|OVERSEAS PAYMENT CHANGING LIVES
FC
GC C1 WECANASONE-GC664KS|£ 80.00|£ 72.47| |12/8/2023|GC C1 WECANASONE-NCFSD26||£ 9.72| |12/11/2023|GC C1 WECANASONE-X5EPNGT||£ 19.64| |12/12/2023|GC C1 WECANASONE-WQ7KZHA||£ 4.77| |12/13/2023
12/14/2023
12/14/2023|Stripe Payments UK STRIPE
OVERSEAS PAYMENT CHANGING LIVES
FC
GC C1 WECANASONE-HD2B7NS|£ 430.00
|£ 967.80
£ 4.77| |12/20/2023|GC C1 WECANASONE-RFBRBJC||£ 24.59| |12/21/2023|GC C1 WECANASONE-P469NVZ||£ 198.02| |12/22/2023|CHARITIES TRUST CP18945||£ 30.00| |12/22/2023|GC C1 WECANASONE-BBXY4H9||£ 98.92| |12/27/2023|BROUGHT FORWARD||| |12/29/2023|GC C1 WECANASONE-PR5QJEF||£ 9.72| |1/2/2024
1/4/2024|Stripe Payments UK STRIPE
GC C1 WECANASONE-XMNGJND||£ 4.71
£ 101.83| |1/10/2024|GC C1 WECANASONE-X5BSFBP||£ 34.13| |1/16/2024|GC C1 WECANASONE-YSV72Q2||£ 4.77| |1/18/2024|GC C1 WECANASONE-NBX9Y7A||£ 24.59| |1/22/2024
1/23/2024|OVERSEAS PAYMENT CHANGING LIVES
FC
GC C1 WECANASONE-VKQKFGF|£ 275.00|£ 198.02| |1/24/2024|GC C1 WECANASONE-R3HV8TJ||£ 98.92| |1/25/2024
1/25/2024|OVERSEAS PAYMENT CHANGING LIVES
FC
GC C1 WECANASONE-65EZBJS|£ 460.00|£ 9.72| |1/26/2024|BROUGHT FORWARD||| |1/30/2024|Stripe Payments UK STRIPE||£ 4.74| |1/30/2024|CHARITIES TRUST CP18945||£ 30.00| |---|---|---|---| |2/2/2024|GC C1 WECANASONE-4ZSF5N4||£ 29.36| |2/6/2024|GC C1 WECANASONE-QBPGHFJ||£ 72.47| |2/8/2024|GC C1 WECANASONE-8QAG7FE||£ 9.72| |2/9/2024|GC C1 WECANASONE-GRR6NJ8||£ 19.64| |2/12/2024|GC C1 WECANASONE-YP94TZ2||£ 4.77| |2/14/2024|GC C1 WECANASONE-P35RNM6||£ 4.77| |2/19/2024|7176 TROPHIES PLUS|£ 247.40|| |2/20/2024|GC C1 WECANASONE-6CP9D57||£ 24.59| |2/21/2024|GC C1 WECANASONE-PSR3S5Y||£ 198.02| |2/22/2024|GC C1 WECANASONE-3Z8ACJF||£ 98.92| |2/27/2024|GC C1 WECANASONE-RVH42WR||£ 9.72| |2/27/2024|BROUGHT FORWARD||| |2/28/2024|CHARITIES TRUST CP18945||£ 30.00| |2/29/2024
3/4/2024|Stripe Payments UK STRIPE
GC C1 WECANASONE-KVPDCRF||£ 4.68
£ 29.36| |3/6/2024|GC C1 WECANASONE-X93TKCP||£ 72.47| |3/6/2024
3/8/2024
3/8/2024|Stripe Payments UK STRIPE
OVERSEAS PAYMENT CHANGING LIVES
FC
GC C1 WECANASONE-5Z3GK22|£ 710.00
|£ 192.00
£ 9.72| |3/11/2024|GC C1 WECANASONE-MCTPMA3||£ 19.64| |3/12/2024|GC C1 WECANASONE-F2BC2FV||£ 4.77| |3/14/2024|GC C1 WECANASONE-3D23RFA||£ 4.77| |3/20/2024|GC C1 WECANASONE-XQ3JJBH||£ 24.59| |3/21/2024|GC C1 WECANASONE-FGA42CV||£ 198.02| |3/22/2024|GC C1 WECANASONE-3YCTXK8||£ 98.92| |3/27/2024|GC C1 WECANASONE-8MCJ798||£ 9.72| |3/27/2024|CHARITIES TRUST CP18945||£ 30.00| |||£ 5,662.37|£ 6,683.01| ## **Balance** NIL. 99.99 99.99 109.44 143.36 153.36 163.36 168.07 198.07 321.12 369.17 422.22 427.22 523.52 568.52 578.52 678.52 688.52 698.52 588.52 453.23 483.23 558.23 568.23 568.23 573.23 578.23 583.00 707.59 948.64 958.36 968.08 883.08 883.08 892.80 352.80 357.51 386.87 459.34 412.39 441.75 446.52 375.88 360.18 297.64 322.23 331.95 341.67 341.67 351.67 361.39 366.10 395.46 55.46 127.93 434.77 454.41 459.18 463.95 488.54 686.56 335.48 345.20 345.20 375.20 476.21 341.21 443.04 452.76 477.17 578.54 463.13 661.15 320.07 329.79 329.79 29.79 34.50 63.86 136.33 146.05 165.69 170.46 9.54 DR 4.77 DR 19.82 316.76 6.48 6.48 36.48 70.55 9.45 DR 63.02 72.74 92.38 97.15 1,064.95 639.72 664.31 862.33 991.25 991.25 1,000.97 1,005.68 1,107.51 1,141.64 1,146.41 1,171.00 896.00 1,094.02 1,192.94 742.66 742.66 777.40 806.76 879.23 888.95 908.59 913.36 918.13 670.73 695.32 893.34 992.26 1,001.98 1,001.98 1,031.98 1,036.66 1,066.02 1,330.49 630.21 649.85 654.62 659.39 683.98 882.00 980.92 1,020.64 |||**y**||||| |---|---|---|---|---|---|---| ||**Rates**|||**Bank Account D**|**###**
**###**
**###**|| ||https://www.trade-tariff|||**Date**
|**Amount G Amount GHC Amount Received**|| ||6/1/2023|13.602||6/30/2023|£ 110.00 £ 1,496.23 GHC 1,251.00|| ||7/1/2023|14.387||7/4/2023|£ 140.00 £ 2,049.46 GHC 1,668.00|| ||8/1/2023|14.639||7/27/2023|£ 85.00 £ 1,244.32 GHC 893.75|| ||9/1/2023|14.257||7/31/2023|£ 540.00 £ 7,905.06 GHC 6,943.75|| ||10/1/2023|14.252||8/11/2023|£ 120.00 £ 1,710.83 GHC 1,355.00|| ||11/1/2023|14.3449||9/5/2023|£ 340.00 £ 4,845.51 GHC 4,224.25|| ||12/1/2023|14.9951||9/22/2023|£ 450.00 £ 6,413.18 GHC 5,685.50|| ||1/1/2024|15.2128||10/3/2023|£ 135.00 £ 1,936.56 GHC 1,552.50|| ||2/1/2024|15.2293||10/18/2023|£ 140.00 £ 2,008.29 GHC 1,668.00|| ||3/1/2024|15.7833||10/24/2023|£ 440.00 £ 6,311.76 GHC 5,649.75|| ||4/1/2024|16.5191||10/31/2023|£ 330.00 £ 4,733.82 GHC 4,159.50|| ||5/1/2024|16.7431||11/13/2023|£ 180.00 £ 2,699.12 GHC 2,304.00|| ||6/1/2024|18.4112||11/27/2023|£ 320.00 £ 4,798.43 GHC 4,218.00|| ||7/1/2024|19.1963||12/5/2023|£ 80.00 £ 1,217.02 GHC 895.20|| ||8/1/2024|20.0872||12/14/2023|£ 430.00 £ 6,541.50 GHC 5,854.00|| ||9/1/2024|20.3591||1/22/2024|£ 275.00 £ 4,188.06 GHC 3,648.00|| ||10/1/2024|20.7465||1/25/2024|£ 460.00 £ 7,005.48 GHC 6,438.75|| |||||3/8/2024|£ 710.00 £ 11,728.56 GHC 10,786.50|| |||||4/15/2024|£ 710.00 £ 11,887.60 GHC 10,901.25|| |||||4/22/2024|£ 360.00 £ 6,027.52 GHC 5,248.75|| |||||4/29/2024|£ 460.00 £ 7,701.83 GHC 7,033.75|| |||||5/17/2024|£ 410.00 £ 7,548.59 GHC 6,656.25|| |||||5/20/2024|£ 760.00 £ 13,992.51 GHC 12,905.00|| |||||5/28/2024|£ 710.00 £ 13,071.95 GHC 12,318.75|| |||||6/11/2024|£ 340.00 £ 6,526.74 GHC 5,673.00|| |||||6/17/2024|£ 210.00 £ 4,031.22 GHC 3,562.50|| |||||6/26/2024|£ 260.00 £ 4,991.04GHC 4,241.25|| |||||7/9/2024|£ 810.00 £ 16,270.63GHC 14,841.25|| |||||7/30/2024|£ 610.00 £ 12,253.19GHC 11,155.00|| |||||7/31/2024|£ 210.00 £ 4,218.31GHC 3,686.00|| ||**Current Liabil**| |---|---| |**GHC Varian GHC % Varia**|**Date**| |GHC 245.23
16%
GHC 381.46
19%
GHC 350.57
28%
GHC 961.31
12%
GHC 355.83
21%
GHC 621.26
13%
GHC 727.68
11%
GHC 384.06
20%
GHC 340.29
17%
GHC 662.01
10%
GHC 574.32
12%
GHC 395.12
15%
GHC 580.43
12%
GHC 321.82
26%
GHC 687.50
11%
GHC 540.06
13%
GHC 566.73
8%
GHC 942.06
8%
GHC 986.35
8%
GHC 778.77
13%
GHC 668.08
9%
GHC 892.34
12%
GHC 1,087.51
8%
GHC 753.20
6%
GHC 853.74
13%
GHC 468.72
12%
GHC 749.79
15%
GHC 1,429.38
9%
GHC 1,098.19
9%
GHC 532.31
13%|**5/1/2023**
_6/6/2023_
_6/6/2023_
_6/21/2023_
7/1/2023
7/1/2023
7/7/2023
7/7/2023
7/7/2023
7/7/2023
7/9/2023
7/10/2023
7/14/2023
7/17/2023
_7/19/2023_
7/19/2023
7/27/2023
8/1/2023
8/3/2023
8/4/2023
8/7/2023
8/8/2023
8/12/2023
8/12/2023
8/14/2023
8/15/2023
8/16/2023
8/17/2023
8/22/2023
8/22/2023
8/22/2023
8/22/2023
8/29/2023
8/29/2023
9/5/2023
9/5/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023| 9/14/2023 9/15/2023 9/18/2023 9/18/2023 9/18/2023 9/18/2023 9/18/2023 9/18/2023 9/18/2023 9/20/2023 9/21/2023 9/21/2023 9/21/2023 9/29/2023 9/29/2023 9/30/2023 10/2/2023 10/2/2023 10/14/2023 10/23/2023 10/23/2023 10/23/2023 10/24/2023 10/25/2023 10/25/2023 10/29/2023 10/29/2023 10/30/2023 11/9/2023 11/11/2023 11/11/2023 11/11/2023 11/11/2023 11/11/2023 11/15/2023 11/15/2023 11/15/2023 11/15/2023 11/23/2023 11/25/2023 11/25/2023 11/25/2023 12/2/2023 12/2/2023 12/2/2023 12/2/2023 12/2/2023 12/2/2023 12/6/2023 12/6/2023 12/7/2023 12/7/2023 12/18/2023 12/18/2023 12/18/2023 12/18/2023 12/19/2023 1/24/2024 1/31/2024 1/31/2024 1/31/2024 1/31/2024 2/8/2024 2/8/2024 2/18/2024 2/28/2024 2/29/2024 3/1/2024 3/1/2024 3/3/2024 3/3/2024 3/7/2024 3/16/2024 3/16/2024 3/17/2024 3/23/2024 3/31/2024 3/31/2024 3/31/2024 4/1/2024 4/2/2024 4/3/2024 4/3/2024 4/3/2024 4/4/2024 4/6/2024 ||||GCB| |---|---|---|---| |**lities**|||**Total**| ||**Item**|**Receipt Number**|| ||**-**|**-**|| ||_Volleyballs x2_|_No ID_|| ||_Volleyballs net_|_No ID_|| ||_Shorts & Socks_|_0000584_|| ||Transportation to Friendly Match|0000254|| ||Energy Drinks|0000255|| ||Keepers Gloves|No ID|| ||Keepers Jerseys|00003362|| ||Chief Gift|00065|| ||Chief Gift|No ID|| ||Transportation_Tutu|0000252|| ||Water_Sachets_July_23|0000253|| ||6 x GK Socks|No ID|| ||Energy Drinks & water for Middle League|0000256|| ||_Transport Middle League_|_0000258_|| ||Middle League Protest Fee|0000257|| ||Water Bottles|0006700|| ||Royal Youth Academy Registration|0000259|| ||Afro Summit Transport & Sustenance|0000260|| ||Transportation to Friendly Match - Accra|0000261|| ||WCAO T-Shirts|7573|| ||First Aid Kit|0000262|| ||Match Water|0000265|| ||Transportation to Friendly Match|0000263|| ||Water_Sachets_Aug_23|0000264|| ||Royal Youth Certificate Registration|No ID|| ||WCAO T-Shirts|7430|| ||Netball Medals & Trophy|000457747|| ||Exercise Books for Netball Tournament|0001111|| ||Royal Youth Link|00000258|| ||CLFCGH FA Stamp|0000268|| ||Royal Youth FA Stamp|0000267|| ||Stamp Pad|0001143|| ||Transportation and Water for Friendly Match|0000269|| ||Coaching Course Equipment|No ID|| ||Mini Goalposts|0000291|| ||Netball Chair Rental|0000275|| ||Netball Field Prep (Mower)|0000281|| ||Netball Furniture Rental Delivery|0000285|| ||Netball Malt Drinks|0000278|| ||Netball Mower Delivery|0000284|| ||Netball Mower Fuel|0000282|| ||Netball Mower Oil|0000283|| ||Netball Referees|0000279|| ||Netball Water Sachet|0000277|| Netball Water Bottle 0000280 Coaching Course Accom1 15/1914451 Coaching Course Accom2 15/1914453 Coaching Course Transport 0000271 Coaching Log Book 0000288 Football Boots for Coach No ID Shorts for Coach No ID Coaching Course Backpack 0000287 Coaching Course Sustenance 0000274 Water Sachets Sep 23 0000286 Driving Course 00032 Driving Licence 00033 Football Boots for Asante No ID Match Day Transportation 0000292 Match Water 0000293 Driving Lesson Transportation (Sep) 0000290 Water Sachets Oct 23 0000289 Emma Allowance for Sep 23 0000294 League Affiliation 0000297 First Aid Item 0000298 Driving Lesson Transportation (Oct) 0000295 Scouting Tournament Fee 0000296 (& MoMo receipt) Match Equipment No ID Transportation to Friendly Match 0000299 Match Water 0000300 Transportation to Friendly Match 0027901 Match Water 0027902 Emma Allowance for Oct 23 0027903 Mower Equipment 00637 Mower Oil 0027907 Referee Fee 0027908 Field Paint 0027904 Match Water 0027905 Mower Fuel 0027906 Mower Fuel 0027912 Transportation League Match 0027909 Water for League Match 0027910 Water Sachets Nov 23 0027911 Mower Blades 01515 Paint for Field 0027913 Officials Fee 0027914 Water for League Match 0027915 Water for Scouting Game 0027917 Sustenance for Scouting Game 0027918 Transport Scouting Game 0027916 Water Sachets Dec 23 0027920 Emma Allowance for Nov 23 0027922 Phoenix Sports Nov23 0027921 |Water for League Match|0027924| |---|---| |Transportation League Match|0027919| |Transport Scouting Game|0027925| |Water for Scouting Game|0027926| |Fuel for car to Michael's Scouting Game|0027928| |Transport for Michael's scouting game|0027930| |Shorts x 18|0027927| |Michael's transport & room for scouting game|0027929| |Mobile Phone|625511512202310441| |U17 Home Jerseys|0017022| |Emma Allowance for Jan 24|0027935| |First Aid Items|0027934| |Stationery for Trials|0027933| |Water Sachets Jan 24|0027932| |U17 Away Jerseys|0017023| |U17 Socks and Gloves|0017025| |Inter School Trophies and Medals - Apr 24|000528966| |Emma Allowance for Feb 24|0065206| |Water Sachets Feb 24|0027939| |Mower Repair|0027941| |Fuel to transport mowers for repair|0027940| |Water for League Match|0027945| |Transportation League Match|0027944| |U17 League Screening|0027948| |Paint for Match Day|0027949| |Water for Match Day|0027943| |Transportation League Match|0065202| |Water for Match Day|0065201| |Emma Allowance for Mar 24|0065205| |First Aid Item|0065204| |Water Sachets Mar 24|0065203| |Tournament PA Advertising|0065209| |Top Four Playoff Fee|0002618| |Sports Equipment|No ID| |Tournament Canopy|0065210| |Tournament Chairs|0065211| |Tournament Water|0065212| |Tournament Refreshements|0065213| GHC 61,753.00 |**###**|**Total**|**###**||||| |---|---|---|---|---|---|---| |**Amount GHC GCB/UKfx**||**Amount GBP**||||**One-of**| |**GHC -**|**-**|**£ -**||**Amount £Post Charge**||**Date**| |**GHC 500.00 GCB**|13.6021|£ 36.76|||£ 10.00 £ 9.45|4/5/2023| |**GHC 500.00 GCB**|13.6021|£ 36.76|||£ 25.00 £ 23.92|5/16/2023| |**### GCB**|13.6021|£ 161.74|||£ 50.00 £ 48.05|5/30/2023| |**GHC 300.00 GCB**|14.3872|£ 20.85|||£ 50.00 £ 48.05|5/31/2023| |**GHC 200.00 GCB**|14.3872|£ 13.90|||£ 50.00 £ 48.05|6/3/2023| |**GHC 400.00 GCB**|14.3872|£ 27.80|||£ 100.00 £ 96.30|6/9/2023| |**GHC 600.00 GCB**|14.3872|£ 41.70|||£ 20.00 £ 20.00|6/12/2023| |**GHC 100.00 GCB**|14.3872|£ 6.95|||£ 100.00 £ 100.00|6/14/2023| |**GHC 55.00 GCB**|14.3872|£ 3.82|||£ 250.00 £ 241.05|7/13/2023| |**GHC 600.00 GCB**|14.3872|£ 41.70|||£ 50.00 £ 48.05|8/9/2023| |**GHC 520.00 GCB**|14.3872|£ 36.14|||£ 100.00 £ 100.00|7/1/2023| |**GHC 90.00 GCB**|14.3872|£ 6.26|||£ 10.00 £ 10.00|8/30/2023| |**GHC 400.00 GCB**|14.3872|£ 27.80|||£ 300.00 £ 297.12|9/8/2023| |**GHC 900.00 GCB**|14.3872|£ 62.56|||£ 100.00 £ 96.60|10/9/2023| |**GHC 500.00 GCB**|14.3872|£ 34.75|||£ 30.00 £ 30.00|11/29/2023| |**GHC 900.00 GCB**|14.3872|£ 62.56|||£1,000.00|| |**### GCB**|14.639|£ 102.47|||£ 250.00|| |**GHC 400.00 GCB**|14.639|£ 27.32||||| |**### GCB**|14.639|£ 68.31||||| |GHC 687.30**UK**|14.639|**£ 46.95**||||| |**GHC 400.00 GCB**|14.639|£ 27.32||||| |**GHC 20.00 GCB**|14.639|£ 1.37||||| |**GHC 900.00 GCB**|14.639|£ 61.48||||| |**GHC 120.00 GCB**|14.639|£ 8.20||||| |**GHC 100.00 GCB**|14.639|£ 6.83||||| |GHC 299.66**UK**|14.639|**£ 20.47**||||| |GHC 915.52**UK**|14.639|**£ 62.54**||||| |**### GCB**|14.639|£ 99.39||||| |**### GCB**|14.639|£ 136.62||||| |**GHC 100.00 GCB**|14.639|£ 6.83||||| |**GHC 100.00 GCB**|14.639|£ 6.83||||| |**GHC 24.00 GCB**|14.639|£ 1.64||||| |**GHC 600.00 GCB**|14.639|£ 40.99||||| |**GHC 290.00 GCB**|14.2569|£ 20.34||||| |**GHC 500.00 GCB**|14.2569|£ 35.07||||| |**GHC 40.00 GCB**|14.2569|£ 2.81||||| |**GHC 200.00 GCB**|14.2569|£ 14.03||||| |**GHC 40.00 GCB**|14.2569|£ 2.81||||| |**GHC 375.00 GCB**|14.2569|£ 26.30||||| |**GHC 70.00 GCB**|14.2569|£ 4.91||||| |**GHC 224.00 GCB**|14.2569|£ 15.71||||| |**GHC 75.00 GCB**|14.2569|£ 5.26||||| |**GHC 160.00 GCB**|14.2569|£ 11.22||||| |**GHC 15.00 GCB**|14.2569|£ 1.05||||| |**GHC**|**25.00**|**GCB**|14.2569|£|1.75| |---|---|---|---|---|---| |**GHC**|**250.00**|**GCB**|14.2569|£|17.54| |**GHC**|**500.00**|**GCB**|14.2569|£|35.07| |**GHC**|**400.00**|**GCB**|14.2569|£|28.06| |**GHC**|**50.00**|**GCB**|14.2569|£|3.51| |**GHC**|**300.00**|**GCB**|14.2569|£|21.04| |**GHC**|**60.00**|**GCB**|14.2569|£|4.21| |**GHC**|**200.00**|**GCB**|14.2569|£|14.03| |**GHC**|**850.00**|**GCB**|14.2569|£|59.62| |**GHC**|**520.00**|**GCB**|14.2569|£|36.47| ||**### **|**GCB**|14.2569|£|124.15| |**GHC**|**920.00**|**GCB**|14.2569|£|64.53| |**GHC**|**350.00**|**GCB**|14.2569|£|24.55| |**GHC**|**600.00**|**GCB**|14.2569|£|42.08| |**GHC**|**30.00**|**GCB**|14.2569|£|2.10| |**GHC**|**225.00**|**GCB**|14.2569|£|15.78| |**GHC**|**520.00**|**GCB**|14.2515|£|36.49| |**GHC**|**150.00**|**GCB**|14.2515|£|10.53| |**GHC**|**800.00**|**GCB**|14.2515|£|56.13| |**GHC**|**465.00**|**GCB**|14.2515|£|32.63| |**GHC**|**250.00**|**GCB**|14.2515|£|17.54| |**GHC**|**600.00**|**GCB**|14.2515|£|42.10| ||**### **|**GCB**|14.2515|£|105.25| |**GHC**|**550.00**|**GCB**|14.2515|£|38.59| |**GHC**|**40.00**|**GCB**|14.2515|£|2.81| |**GHC**|**400.00**|**GCB**|14.2515|£|28.07| |**GHC**|**40.00**|**GCB**|14.2515|£|2.81| |**GHC**|**150.00**|**GCB**|14.2515|£|10.53| |**GHC**|**500.00**|**GCB**|14.3449|£|34.86| |**GHC**|**30.00**|**GCB**|14.3449|£|2.09| |**GHC**|**300.00**|**GCB**|14.3449|£|20.91| |**GHC**|**100.00**|**GCB**|14.3449|£|6.97| |**GHC**|**40.00**|**GCB**|14.3449|£|2.79| |**GHC**|**800.00**|**GCB**|14.3449|£|55.77| |**GHC**|**200.00**|**GCB**|14.3449|£|13.94| |**GHC**|**600.00**|**GCB**|14.3449|£|41.83| |**GHC**|**40.00**|**GCB**|14.3449|£|2.79| |**GHC**|**580.00**|**GCB**|14.3449|£|40.43| |**GHC**|**90.00**|**GCB**|14.3449|£|6.27| |**GHC**|**100.00**|**GCB**|14.3449|£|6.97| |**GHC**|**320.00**|**GCB**|14.3449|£|22.31| |**GHC**|**40.00**|**GCB**|14.3449|£|2.79| |**GHC**|**40.00**|**GCB**|14.9951|£|2.67| |**GHC**|**100.00**|**GCB**|14.9951|£|6.67| ||**### **|**GCB**|14.9951|£|113.37| |**GHC**|**520.00**|**GCB**|14.9951|£|34.68| |**GHC**|**150.00**|**GCB**|14.9951|£|10.00| |**GHC**|**200.00**|**GCB**|14.9951|£|13.34| |**GHC**|**40.00**|**GCB**|14.9951|£ 2.67| |---|---|---|---|---| |**GHC**|**600.00**|**GCB**|14.9951|£ 40.01| ||**### **|**GCB**|14.9951|£ 80.03| |**GHC**|**40.00**|**GCB**|14.9951|£ 2.67| |**GHC**|**520.00**|**GCB**|14.9951|£ 34.68| |**GHC**|**150.00**|**GCB**|14.9951|£ 10.00| |**GHC**|**800.00**|**GCB**|14.9951|£ 53.35| |**GHC**|**200.00**|**GCB**|14.9951|£ 13.34| ||**### **|**GCB**|14.9951|£ 119.71| ||**### **|**GCB**|15.2128|£ 210.35| |**GHC**|**120.00**|**GCB**|15.2128|£ 7.89| |**GHC**|**600.00**|**GCB**|15.2128|£ 39.44| |**GHC**|**50.00**|**GCB**|15.2128|£ 3.29| |**GHC**|**600.00**|**GCB**|15.2128|£ 39.44| ||**### **|**GCB**|15.2293|£ 210.12| ||**### **|**GCB**|15.2293|£ 131.33| |GHC|3,767.73|**UK**|15.2293|**£247.40**| |**GHC**|**120.00**|**GCB**|15.2293|£ 7.88| |**GHC**|**520.00**|**GCB**|15.2293|£ 34.14| |**GHC**|**850.00**|**GCB**|15.7833|£ 53.85| |**GHC**|**300.00**|**GCB**|15.7833|£ 19.01| |**GHC**|**30.00**|**GCB**|15.7833|£ 1.90| ||**### **|**GCB**|15.7833|£ 101.37| |**GHC**|**560.00**|**GCB**|15.7833|£ 35.48| |**GHC**|**100.00**|**GCB**|15.7833|£ 6.34| |**GHC**|**50.00**|**GCB**|15.7833|£ 3.17| |**GHC**|**800.00**|**GCB**|15.7833|£ 50.69| |**GHC**|**30.00**|**GCB**|15.7833|£ 1.90| |**GHC**|**120.00**|**GCB**|15.7833|£ 7.60| |**GHC**|**500.00**|**GCB**|15.7833|£ 31.68| |**GHC**|**600.00**|**GCB**|15.7833|£ 38.01| |**GHC**|**200.00**|**GCB**|16.5191|£ 12.11| |**GHC**|**400.00**|**GCB**|16.5191|£ 24.21| |**GHC**|**820.00**|**GCB**|16.5191|£ 49.64| |**GHC**|**100.00**|**GCB**|16.5191|£ 6.05| |**GHC**|**100.00**|**GCB**|16.5191|£ 6.05| |**GHC**|**100.00**|**GCB**|16.5191|£ 6.05| |**GHC**|**300.00**|**GCB**|16.5191|£ 18.16| |||**Current Assets**|**Current Assets**||| |---|---|---|---|---|---| |**f donations**|||**Subscriptions**||| ||**Donor**|Via|**Amount £**
**Post Charge**|**Date**|**Donor**| ||Catherine Weeks|Stripe|£ 10.00 £ 9.72|6/30/2023|Rachel Hallett| ||Dion Kraanen|Stripe|£ 100.00 £ 98.92|5/23/2023|Catherine Weeks| ||Daniel Riches|Stripe|£ 10.00 £ 9.72|5/25/2023|Francesca Manuelpillai| ||Charlotte Webster|Stripe|£ 200.00 £ 198.02|5/19/2023|Sarah Baylis| ||Chris Gillat|Stripe|£ 5.00 £ 4.71|5/25/2023|Peter Best| ||Patrick Schoeb|Stripe|£ - £ -|5/31/2023|Bea Sutterby| ||Kirtia Gorsia|GC|£ 5.00 £ 4.77|5/31/2023|Adrienne Wright| ||Rehan Ashraf|GC|£ 5.00 £ 4.77|6/2/2023|Natalie Weeks| ||Gary Ogden|Stripe|£ 5.00 £ 4.77|6/2/2023|Polly Weighill| ||Howard Lacy|GC|£ 10.00 £ -|6/2/2023|Ian Hollett| ||M&G Matched Giving - Schoeb Charities Trust £ 5.00 £ 4.77|||6/2/2023|Jodie Ewens| ||Charities Trust|Charities Trust £ 10.00 £ 9.72||6/2/2023|James Hathaway| ||Sam Slegg|GC|£ 5.00 £ -|6/2/2023|Sam Slegg| ||Craige Winter-Nolan|Stripe|£ 15.00 £ 14.69|6/2/2023|Rebecca O'Dwyer| ||Charities Trust|Charities Trust £ 10.00 £ 9.72||6/2/2023|Jamie Heron| ||Richard Bigwood|Stripe|£ 5.00 £ 4.77|6/2/2023|Stuart Connew| ||Liam Horne||£ - £ -|6/2/2023|Katy Stevens| ||||£ 5.00 £ -|6/2/2023|Mike Hendrie| ||||£ 5.00 £ 4.77|6/12/2023|Natalie Stylianou| ||||£ - £ -|6/16/2023|Aston White| ||||£ 20.00 £ 19.64|7/2/2023|Debbie Welfare| ||||£ 100.00 £ 98.92|1/13/2025|Will Ferguson| ## **Via** GC GC GC GC Stripe GC GC GC GC GC GC GC GC GC GC GC GC GC GC GC GC GC