## **Statement**
**1 Apr 2024 – 1 Mar 2025**
Issued on 9 May 2026
STUART JONATHAN SMITH 15, KNOWLE END, WOOLAVINGTON, BRIDGWATER, TA7 8JH TA7 8JH
**Account name:** Woolavington wanderers FC **Account type:** Business Account
**Institution:** Payrnet, Po Box 1130, Cardiff, CF11 1WF
**Account number:** 80048520 **Sort code:** 04-03-70
|**Total closing balance**
**Includes all pots**|£2,510.48|
|---|---|
|**Business account balance**|£512.25|
|**Balance across 3 Pots**|£1,998.23|
|**Payments in**|£2,848.69|
|**Payments out**|£2,615.41|
|**Processed on**|**Created on**|**Type**|**Transaction**|**Paid out (£)**|**Paid in (£)**|**Balance (£)**|
|---|---|---|---|---|---|---|
|28 Feb 2025|28 Feb 2025|FEE|ANNA Subscription,|7.44||512.25|
||||INV1313982||||
|3 Feb 2025|3 Feb 2025|FP|WHITCOMBE A J,||10.00|519.69|
||||WWFCU14||||
|30 Jan 2025|30 Jan 2025|FEE|ANNA Subscription,|7.68||509.69|
||||INV1258141||||
|18 Jan 2025|18 Jan 2025|P2P|Transfer to Pot, Transfer
funds|1,400.00||517.37|
|18 Jan 2025|18 Jan 2025|FP|PROTECH S LTD SW,
PROTECH||1,400.00|1,917.37|
|2 Jan 2025|2 Jan 2025|FP|WHITCOMBE A J,||10.00|517.37|
||||WWFCU14||||
|30 Dec 2024|30 Dec 2024|FEE|ANNA Subscription,|7.44||507.37|
||||INV1203070||||
|2 Dec 2024|2 Dec 2024|FP|WHITCOMBE A J,||10.00|514.81|
||||WWFCU14||||
ANNA is an Electronic Money account opened with PayrNet Ltd. ANNA is a trademark of Absolutely No Nonsense Admin Ltd. Registered Office: Brunel House, 2 Fitzalan Road, Cardiff, Wales, CF24 0EB, Registered Company No. 10149389. Absolutely No Nonsense Admin is a distributor of PayrNet Ltd. PayrNet Ltd is authorised by Financial Conduct Authority to conduct electronic money service activities under the Electronic Money Regulations 2011 (Ref: 900594).
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|**Processed on**|**Created on**|**Type**|**Transaction**|**Paid out (£)**|**Paid in (£)**|**Balance (£)**|
|---|---|---|---|---|---|---|
|30 Nov 2024|30 Nov 2024|FEE|ANNA Subscription,|7.92||504.81|
||||INV1148987||||
||||TAUNTON AND||||
||||DISTRICT YOUTH||||
|23 Nov 2024|23 Nov 2024|FP||25.00||512.73|
||||LEAGUE, TDYL-||||
||||INV-0166||||
||||TAUNTON AND||||
||||DISTRICT YOUTH||||
|23 Nov 2024|23 Nov 2024|FP||25.00||537.73|
||||LEAGUE, TDYL-||||
||||INV-0086||||
|1 Nov 2024|1 Nov 2024|FP|WHITCOMBE A J,||10.00|562.73|
||||WWFCU14||||
|30 Oct 2024|30 Oct 2024|FEE|ANNA Subscription,|7.68||552.73|
||||INV1094384||||
|22 Oct 2024|20 Oct 2024|POS|Education Ecom|100.00||560.41|
|7 Oct 2024|7 Oct 2024|P2P|Transfer from Pot,||60.00|660.41|
||||Transfer funds||||
||||TAUNTON AND||||
||||DISTRICT YOUTH||||
|7 Oct 2024|7 Oct 2024|FP||60.00||600.41|
||||LEAGUE, #TDYL-||||
||||INV-0132||||
|1 Oct 2024|1 Oct 2024|FP|WHITCOMBE A J,||10.00|660.41|
||||WWFCU14||||
|30 Sep 2024|30 Sep 2024|FEE|ANNA Subscription,
INV1031906|7.44||650.41|
|4 Sep 2024|3 Sep 2024|POS|Education Ecom|100.00||657.85|
|2 Sep 2024|2 Sep 2024|FP|WHITCOMBE A J,
WWFCU14||10.00|757.85|
|30 Aug 2024|30 Aug 2024|FEE|ANNA Subscription,
INV0980642|7.68||747.85|
||||SHAL HOUSING LIMIT,||||
|14 Aug 2024|14 Aug 2024|FP|P5 COMMUNITY||500.00|755.53|
||||GRANT||||
ANNA is an Electronic Money account opened with PayrNet Ltd. ANNA is a trademark of Absolutely No Nonsense Admin Ltd. Registered Office: Brunel House, 2 Fitzalan Road, Cardiff, Wales, CF24 0EB, Registered Company No. 10149389. Absolutely No Page Nonsense Admin is a distributor of PayrNet Ltd. PayrNet Ltd is authorised by Financial Conduct Authority to conduct electronic 2/4 money service activities under the Electronic Money Regulations 2011 (Ref: 900594).
|**Processed on**|**Created on**|**Type**|**Transaction**|**Paid out (£)**|**Paid in (£)**|**Balance (£)**|
|---|---|---|---|---|---|---|
|1 Aug 2024|1 Aug 2024|FP|WHITCOMBE A J,
WWFCU14||10.00|255.53|
|30 Jul 2024|30 Jul 2024|FEE|ANNA Subscription,|7.44||245.53|
||||INV0927039||||
||||WWW.SOMERSETFA.C||||
|22 Jul 2024|20 Jul 2024|POS||21.00||252.97|
||||OM||||
||||WWW.SOMERSETFA.C||||
|9 Jul 2024|7 Jul 2024|POS||91.00||273.97|
||||OM||||
|1 Jul 2024|1 Jul 2024|FP|WHITCOMBE A J,||10.00|364.97|
||||WWFCU14||||
|30 Jun 2024|30 Jun 2024|FEE|ANNA Subscription,|7.44||354.97|
||||INV0875949||||
|3 Jun 2024|3 Jun 2024|FP|WHITCOMBE A J,||10.00|362.41|
||||WWFCU14||||
|30 May 2024|30 May 2024|FEE|ANNA Subscription,
INV0829184|7.92||352.41|
|11 May 2024|11 May 2024|P2P|Transfer to Pot, Transfer
funds|250.00||360.33|
||||TRELLEBORG SEALING||||
|10 May 2024|10 May 2024|FP|SOLUTIONS UK, TSS||250.00|610.33|
||||BRIDGWATER||||
|4 May 2024|4 May 2024|FP|WHITCOMBE A J,
WWFCU11WIN||20.00|360.33|
|2 May 2024|1 May 2024|POS|TIMPSON LTD|230.69||340.33|
|1 May 2024|1 May 2024|P2P|Transfer from Pot,
Transfer funds||230.69|571.02|
|1 May 2024|1 May 2024|FP|WHITCOMBE A J,
WWFCU14||10.00|340.33|
|30 Apr 2024|30 Apr 2024|FEE|ANNA Subscription,
INV0783358|8.64||330.33|
|17 Apr 2024|17 Apr 2024|P2P|Transfer to Pot, Transfer
funds|67.00||338.97|
ANNA is an Electronic Money account opened with PayrNet Ltd. ANNA is a trademark of Absolutely No Nonsense Admin Ltd. Registered Office: Brunel House, 2 Fitzalan Road, Cardiff, Wales, CF24 0EB, Registered Company No. 10149389. Absolutely No Page Nonsense Admin is a distributor of PayrNet Ltd. PayrNet Ltd is authorised by Financial Conduct Authority to conduct electronic 3/4 money service activities under the Electronic Money Regulations 2011 (Ref: 900594).
|**Processed on**|**Created on**|**Type**|**Transaction**|**Paid out (£)**|**Paid in (£)**|**Balance (£)**|
|---|---|---|---|---|---|---|
|17 Apr 2024|17 Apr 2024|FP|S Smith, drink sales||50.00|405.97|
|17 Apr 2024|17 Apr 2024|FP|S Smith,
030324-140424||67.00|355.97|
|17 Apr 2024|17 Apr 2024|P2P|Transfer to Pot, Transfer
funds|96.00||288.97|
|17 Apr 2024|17 Apr 2024|FP|S Smith, 210124-180224||96.00|384.97|
|13 Apr 2024|13 Apr 2024|P2P|Transfer from Pot,
Transfer funds||30.00|288.97|
||||BRIDGWATER WOLVES,||||
|13 Apr 2024|13 Apr 2024|FP|WOOLAVINGTON|30.00||258.97|
||||WANDE||||
|13 Apr 2024|13 Apr 2024|P2P|Transfer from Pot,
Transfer funds||35.00|288.97|
||||ILCHESTER YOUTH FC,||||
|13 Apr 2024|13 Apr 2024|FP|U14 WOOLAVINGTON|35.00||253.97|
||||W||||
|2 Apr 2024|2 Apr 2024|FP|WHITCOMBE A J,
WWFCU14||10.00|288.97|
ANNA is an Electronic Money account opened with PayrNet Ltd. ANNA is a trademark of Absolutely No Nonsense Admin Ltd. Registered Office: Brunel House, 2 Fitzalan Road, Cardiff, Wales, CF24 0EB, Registered Company No. 10149389. Absolutely No Nonsense Admin is a distributor of PayrNet Ltd. PayrNet Ltd is authorised by Financial Conduct Authority to conduct electronic money service activities under the Electronic Money Regulations 2011 (Ref: 900594).
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