OpenCharities

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2024-03-31-accounts

date type description reference amount
30/03/2024 FEE ANNA Subscription INV0738557 -7.44
01/03/24 FP WHITCOMBE A J WWFCU14 10
29/02/2024 FEE ANNA Subscription INV0695815 -7.68
19/02/2024 POS ASDA HIGHBRIDGE 4325 -43.6
16/02/2024 FP TYRON FREITAS wwfcu14 10
14/02/2024 POS AMZNMktplace -35.18
12/02/24 POS WWW.SOMERSETFA.COM -125
01/02/24 FP WHITCOMBE A J WWFCU14 10
31/01/2024 POS WWW.SOMERSETFA.COM -15
30/01/2024 FEE ANNA Subscription INV0655898 -7.92
08/01/24 P2P Transfer to Pot Transfer funds -365
08/01/24 P2P Transfer to Pot Transfer funds -82
08/01/24 FP S Smith signing on 325
08/01/24 FP S Smith 51123-31223 82
05/01/24 POS Education Ecom -25
02/01/24 FP WHITCOMBE A J WWFCU14 10
30/12/2023 FEE ANNA Subscription INV0617706 -8.16
18/12/2023 POS ASDA STORE 5828 -101.95
18/12/2023 POS AMZNMktplace -9.9
16/12/2023 FP ANDII HILL roxi sign up u14 40
15/12/2023 FP PAYPAL CODE 5505 PAYPAL CODE 5505 0.01
11/12/23 POS SEDGEMOOR DISTRICT -21
07/12/23 FP WHITCOMBE A J WWFCU14 50
01/12/23 FP WHITCOMBE A J WWFCU14 10
30/11/2023 FEE ANNA Subscription INV0582462 -7.68
27/11/2023 P2P Transfer from Pot Transfer funds 60
27/11/2023 FP TAUNTON AND DISTRICT YOUTH LEAGUE WOOLAVINGTON WANDE -120
27/11/2023 POS Education Ecom -30
08/11/23 POS KCS EDUCATION -109.12
07/11/23 P2P Transfer to Pot Transfer funds -93
07/11/23 FP S Smith 240923-291023 93
07/11/23 P2P Transfer from Pot Transfer funds 109.12
07/11/23 P2P Transfer from Pot Transfer funds 79.96
02/11/23 POS TOOLSTATION UK -79.96
30/10/2023 FEE ANNA Subscription INV0547291 -3.84
26/10/2023 P2P Transfer to Pot Transfer funds -250
26/10/2023 FP S Smith Mandy's lunchbox 250
20/09/2023 POS NET WORLD SPORTS -124
11/09/23 POS WWW.SOMERSETFA.COM -87
30/08/2023 FEE ANNA Subscription INV0484611 -0.48
21/08/2023 POS Amazon Prime*1F7FO86V4 -95
21/08/2023 POS Education Ecom -30
18/08/2023 POS Education Ecom -30
18/08/2023 POS Education Ecom -30
18/08/2023 POS Education Ecom -30
18/08/2023 POS Education Ecom -30
08/08/23 FP TRELLEBORG SEALING SOLUTIONS UK TRELLEBORG BRIDGN 250
06/08/23 FP S Smith ice cream 140
30/06/2023 FEE ANNA Subscription 30 May 2023 – 29 Jun 2023 -0.24
19/06/2023 FP SHAL HOUSING LIMIT FA AFFILIATION 650
14/06/2023 POS DIRECTSOCCERCOUK -31.86
02/06/23 POS AMZNMktplace -42.49

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30/05/2023 FEE ANNA Subscription 30 Apr 2023 – 29 May 2023 -0.24
22/05/2023 POS AMZNMktplace -574.17
22/05/2023 POS Amazon.co.uk*C60YR3B45 -16.14
22/05/2023 POS Amazon.co.uk*BK7EO55G5 -16.14
22/05/2023 POS PAYPAL *PRINTING -18.95
19/05/2023 FP SHAL HOUSING LIMIT BOXING PHASE 1 778.3

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balance name card 278.97 286.41 276.41 284.09 Stuart Jonathan Smith 535753**3603 327.69 317.69 Stuart Jonathan Smith 535753*3603 352.87 Stuart Jonathan Smith 5357533603 477.87 467.87 Stuart Jonathan Smith 5357533603 482.87 490.79 Stuart Jonathan Smith 855.79 Stuart Jonathan Smith 937.79 612.79 530.79 Stuart Jonathan Smith 5357533603 555.79 545.79 553.95 Stuart Jonathan Smith 5357533603 655.9 Stuart Jonathan Smith 5357533603 665.8 625.8 625.79 Stuart Jonathan Smith 5357533603 646.79 596.79 586.79 594.47 Stuart Jonathan Smith 534.47 Stuart Jonathan Smith 654.47 Stuart Jonathan Smith 5357533603 684.47 Stuart Jonathan Smith 5357533603 793.59 Stuart Jonathan Smith 886.59 793.59 Stuart Jonathan Smith 684.47 Stuart Jonathan Smith 604.51 Stuart Jonathan Smith 5357533603 684.47 688.31 Stuart Jonathan Smith 938.31 688.31 Stuart Jonathan Smith 5357533603 812.31 Stuart Jonathan Smith 5357533603 899.31 899.79 Stuart Jonathan Smith 5357533603 994.79 Stuart Jonathan Smith 5357533603 1024.79 Stuart Jonathan Smith 5357533603 1054.79 Stuart Jonathan Smith 5357533603 1084.79 Stuart Jonathan Smith 5357533603 1114.79 Stuart Jonathan Smith 5357533603 1144.79 894.79 754.79 755.03 105.03 Stuart Jonathan Smith 5357533603 136.89 Stuart Jonathan Smith 535753***3603

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179.38 179.62 Stuart Jonathan Smith 535753**3603 753.79 Stuart Jonathan Smith 535753*3603 769.93 Stuart Jonathan Smith 5357533603 786.07 Stuart Jonathan Smith 535753***3603 805.02

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