BLAST t15￿￿T￿h￿[c ANNUAL REPORT 2024-2025 no PREPARED BY Jill Hart-sanderson Founding Trustee ## **BLAST - Burntwood and Lichfield Autism Support Together** ## **Trustees' Annual Report** ## **For the period 6th April 2024 – 5 April 2025** ## **Reference and Administrative Details** - Charity name: BLAST - Burntwood and Lichfield Autism Support Together - Registered charity number: 1203483 - Email: office@blastsupport.org - Website: www.blastsupport.org ## **Structure, Governance and Management** - Type of governing document: CIO Constitution - How is the charity constituted: Charitable Incorporated Organisation (CIO) - Date of registration: 9th June 2023 ## **Objectives and Activities** ## **Operating Context** BLAST operates primarily in areas where communities experience the greatest levels of inequality with the highest levels of vulnerability. Our beneficiaries face significant challenges: - Families need an average of £975 more per month than non-disabled households to maintain the same standard of living - Many families face reduced income due to caring responsibilities - Long waiting times for assessments (24-30 months for NHS autism assessments) - Additional costs for specialist products, services and higher energy usage - Barriers to accessing support and services ## **Charitable Objects** The objects of the CIO are the promotion of social inclusion for the public benefit among children and young people over the age of 4 in Staffordshire who are socially excluded from society, or parts of society, as a result of autism, relieving their needs and assisting them to integrate into society, in particular but not exclusively by: a) providing information and learning opportunities in a safe, accessible environment designed to support and enable autistic children and young people to maximise their development and potential; b) raising public awareness and promoting understanding of the issues affecting autistic children and young people and their families, both generally and in relation to their social exclusion, and addressing the challenges they face by sharing knowledge and experiences; c) providing workshops, forums, advocacy and general support designed to promote the involvement of children and young people with autism and their families in the running of their group, in their community, and in society; d) providing recreational and leisure time activities for autistic children and young people and their families/people who support them provided in the interests of social welfare with the object of improving their conditions of life and developing their skills, capacities and capabilities. ## **Public Benefit Statement** The trustees have had regard to the Charity Commission's guidance on public benefit. BLAST promotes social inclusion for children and young people over the age of 4 in Staffordshire who are socially excluded from society as a result of autism. Our activities directly fulfil our charitable objects by: 1. Providing information and learning opportunities in safe, accessible environments: - Expert-led sessions with specialist external guest speakers - Parent workshops on topics around autism and support services - Sessions at accessible venues e.g. St John's Community Church 2. Raising public awareness and promoting understanding: - Community engagement through initiatives e.g. working with Town Council to make local community events more accessible to autistic families - Partnership working with local organisations and groups - Sharing knowledge and experiences between families facing similar challenges 3. Supporting community involvement through workshops and advocacy: - Fortnightly Saturday clubs fostering peer connections for both young people and parents - Parent support sessions and online forums creating lasting support networks - Support sessions reducing isolation ## **Parent feedback: "The support we have received and learning journey through BLAST has been amazing. Thank you for all the hard work the team provide." "What a journey and what a difference you are making. Keep up the good work."** 4. Providing recreational and leisure activities: - Secret Cinema screenings & annual supported session to Panto in partnership with Garrick Theatre: ## **"E. loved her first panto! Thanks so much for organising it."** - Theatre workshops programme for young people aged 13-19 - Creating environments where children feel safe and comfortable ## **"Love seeing the kids feel safe and secure in forming friendships. Hearing them laugh is music for the soul."** This approach has demonstrably improved conditions of life for our beneficiaries, evidenced by consistent positive feedback across all activities. Parents report reduced isolation, children making new friends, and families accessing activities together. Community feedback includes: **"Truly wonderful event, love the BLAST community" and "What an amazing day, lovely to see everyone and all those happy faces. Loved it."** ## **ACHIEVEMENTS AND PERFORMANCE** ## **Formal Reporting Period (6 April 2024 - 5 April 2025)** ## **Core Programs Established** The charity delivered a comprehensive programme of activities throughout the year. Our commitment to removing barriers to access means we were able to offer all activities free or at low cost to families, ensuring cost was not a barrier to accessing help for vulnerable children. ## **Our regular services included:** ## **1. Regular Support Services:** - Fortnightly Saturday clubs (24 sessions delivered) - Parent Support sessions (12 sessions delivered across Burntwood and Lichfield) - Specialist workshops - Expert-led sessions with external specialists including Speech and Language Therapist, OTs etc ## **2. Holiday Activities Program:** - Secret Cinema screenings (2 events reaching 100 beneficiaries) - Christmas pantomime trip - Theatre workshops (February-June 2025) ## **3. Community Partnerships:** - St John's Community Church (regular venue partner) - The Hub @ St Mary's, Lichfield (evening sessions) - Lichfield Garrick Theatre (cinema events and theatre workshops) - Newlife (partnering a pilot project to promote the benefits of play using sensory equipment and toys) ## **Impact Evidence** 1. Participant Feedback: Family Impact: ## **"The support we have received and learning journey through BLAST has been amazing. Thank you for all the hard work the team provide." "What a journey and what a difference you are making. Keep up the good work."** Parent Support: ## **"It was an amazing morning. I learnt so much!"** ## **"Truly wonderful event, love the BLAST community."** Children's Experience: **"Love seeing the kids feel safe and secure in forming friendships. Hearing them laugh is music for the soul."** ## **"Emilia loved her first panto! Thanks so much for organising it."** ## **2. Key Outcomes:** - Families accessing recreational activities together - Parents gaining knowledge and confidence - Reduced isolation for families - Children forming friendships in safe, supportive environments - Creation of peer support networks - Growing BLAST community ## **3. Program Highlights:** - 24 Saturday Club sessions delivered maintaining fortnightly schedule - 12 parent support/workshop sessions across two locations - 100 beneficiaries reached through cinema events - Consistent positive feedback across all activities - Successfully expanded geographic and added evening sessions - High attendance at Easter showcase event with new families joining ## **Recent Activities Update (Within Reporting Period)** ## **1. Program Expansion:** - Established Lichfield evening parent sessions - Theatre workshops partnership with Lichfield Garrick - Enhanced holiday programme including Christmas pantomime - Expanded community partnerships ## **2. Geographic Growth: - Services now operating regually in two locations (Burntwood and Lichfield)** - Increased accessibility for families across the region - Evening sessions making support accessible to working parents ## **3. Major Development - Sensory Equipment Partnership:** - Secured £13,000 worth of sensory equipment from Newlife Charity - Equipment deployed at Saturday Club, parent workshops, and community events - Easter showcase event attracted high attendance including many new families - Significantly enhanced ability to support sensory needs ## **FINANCIAL REVIEW** Interim Financial Summary Income Streams - Regular donations and supporter contributions - Small charges for sessions and events (£3-£6) - Grant funding ## **Key Financial Information for the period 6 April 2024 - 5 April 2025:** - Opening balance: £10,905.05 - Total income during period: £4,305.43 - Total expenditure: £11,318.60 - Closing bank balance as of 5 April 2025: £3,891.88 **Financial Summary statement:** During this reporting period the charity continued to deliver services whilst operating from reserves. Expenditure was in line with ongoing delivery of regular activities and special events. ## **Financial Management Principles** 1. Cost should not be a barrier to accessing help for vulnerable children 2. Activities are offered free or at low cost to families in areas of high inequality 3. Sustainable financial model balancing accessibility with operational costs 4. Efficient use of resources to maximize impact for beneficiaries ## **Financial Controls** The charity has appropriate financial controls in place including: - Regular financial monitoring by trustees - Dual authorisation for significant expenditure - Clear segregation of duties - Transparent reporting of income and expenditure ## **Reserves Policy** The charity maintains a reserves policy to hold approximately three months of operating costs (approximately £3,000) to ensure continuity of services in the short to medium term. This policy was formally approved by trustees in January 2025. ## **FUTURE PLANS & CHALLENGES** ## **Challenges:** During the year we experienced trustee changes as Ken Upton and Tara Chick stepped down after serving their initial 12-month commitment. We successfully recruited two new trustees (Neil Walduck in November 2024 and Rehana Begum in January 2025). Most trustees are also parents of children with autism which whilst giving a rich understanding of stakeholders' needs, also comes with challenges when trustees are experiencing their own family's difficulties and work commitments. During this time all operations continued and planned projects delivered and all reporting completed on time. The charity continues to operate entirely through volunteer effort. Moving forward we would like to expand the number of trustees and volunteers to spread out workload. We are also hoping to submit funding bids to cover costs including purchasing timesaving technical support as well as looking towards employing part-time staff and using freelance workers to support. ## **The lack of permanent premises continues to limit our ability to fully utilise the sensory equipment and expand services, despite active exploration of venue options during the year.** The website was fully updated during the year and now better reflects what we do as well as supporting a more professional approach to our work as we expand. Based on feedback and growing demand, we plan to: 1. Secure permanent premises to include space for activities, office working space, storage and potentially a sensory room 2. Secure funding in order for BLAST to have sufficient resources to run effectively giving longerterm security to the families we support as well as opportunities to employ local autistic adults 3. Apply for larger grant funding (£10,000+) for greater efficiency and sustainability 4. Develop paid staff roles to support service delivery alongside volunteers 5. Expand age-specific programming and special interest clubs 6. Increase holiday period activities 7. Continue to grow volunteer capacity and trustee numbers **DECLARATION This report was approved by the trustees on XX Feb 2026 and signed on their behalf by: ___________________________________** **Jill Hart-Sanderson Founder & Acting Chair** |**BLAST 2024-2025**|**BLAST 2024-2025**|**BLAST 2024-2025**| |---|---|---| ||Fund / Project names|£s c/f from previous year| |||| ||Bank Balance BF|£ 10,905.05| |||| ||Co opGrant|£ 1,657.84| ||Donation|£ 1,259.59| ||Donation other|£ 1,310.00| ||Office costs incphone & web|£ 78.00| |||| ||**Total Income**|**£ 4,305.43**| |||| ||**BF Bank Balance + Income**|**£ 15,210.48**| |||| ||**Expenditure Analysis**|| |---|---|---| |||| ||Donation|£ 100.00| ||Governance|£ 223.18| ||Office costs incphone & web|£ 1,896.21| ||IT equipment|| ||Stationery,materials and equipmen|t£ 1,667.08| ||Training|| ||Professional fees|£ 6,242.13| ||Expenses|| ||Activities|| ||Venue hire|£ 1,190.00| |||| |||| ||**Total Expenses**|**£ 11,318.60**| |Bank Balance 05/04/2025
**£ 3,891.88**||| Type in your organisation name Accounts Year Start Jun Type name of Fund / Project names ## **Charity Commission Income** **Charity Commission Spend** |Allocated income to Fund / Pr|Sum of Value| |---|---| |Co op Grant
Donation
Donation other
Office costs incphone & web|1,657.84
1,259.59
1,310.00
78.00| |**Total Result**|**4,305.43**| **Date Month Type** 9-Apr-24 April BAC 23-Apr-24 April BAC 29-Apr-24 April BAC 08-May-24 May BAC 21-May-24 May BAC 29-May-24 May BAC 11-Jun-24 June BAC 18-Jun-24 June BAC 2-Jul-24 July BAC 9-Jul-24 July BAC 23-Jul-24 July BAC 19-Aug-24 August BAC 27-Aug-24 August BAC 30-Aug-24 August BAC 10-Sep-24 September BAC 16-Sep-24 September BAC 16-Sep-24 September BAC 17-Sep-24 September BAC 23-Sep-24 September C/R 24-Sep-24 September BAC 25-Sep-24 September BAC 30-Sep-24 September BAC 30-Sep-24 September BAC 7-Oct-24 October BAC 7-Oct-24 October BAC 14-Oct-24 October BAC 22-Oct-24 October BAC 29-Oct-24 October BAC 1-Nov-24 November BAC 11-Nov-24 November BAC 19-Nov-24 November BAC 25-Nov-24 November POS 26-Nov-24 November BAC 2-Dec-24 December BAC 3-Dec-24 December BAC 9-Dec-24 December BAC 17-Dec-24 December BAC 24-Dec-24 December BAC 6-Jan-25 January BAC 13-Jan-25 January BAC 20-Jan-25 January BAC 27-Jan-25 January BAC 17-Feb-25 February BAC 25-Feb-25 February BAC 3-Mar-25 March BAC |10-Mar-25|March|BAC| |---|---|---| |17-Mar-25|March|BAC| |24-Mar-25|March|BAC| |31-Mar-25|March|BAC| ## **Description** SUMUP PAYMENTS ACC, MDG PID486749 , FP 08/04/24 2130 , EWR02OX0MXOW7234L1 SUMUP PAYMENTS ACC, MDG PID501136 , FP 22/04/24 1913 , MY08V7LQKW64YVOD1X SUMUP PAYMENTS ACC, MDG PID508478 , FP 29/04/24 1822 , 1DXO28RKMG5R0VR5P7 SUMUP PAYMENTS ACC, MDG PID516945 , FP 07/05/24 2004 , J63EV4ZWP4DQQNOWGP SUMUP PAYMENTS ACC, MDG PID533064 , FP 20/05/24 2031 , KXZW29LG359W7NP7YE SUMUP PAYMENTS ACC, MDG PID543618 , FP 28/05/24 1938 , RD182Y7YEWR6GV4Y60 SUMUP PAYMENTS ACC, MDG PID561196 , FP 10/06/24 1934 , 8M3P2M81X9L4R27JXD SUMUP PAYMENTS ACC, MDG PID571218 , FP 17/06/24 1920 , O13PVQ374DXJQV06JL SUMUP PAYMENTS ACC, MDG PID591209 , FP 01/07/24 1915 , R4WGNWQ1MP9YEN15DZ SUMUP PAYMENTS ACC, MDG PID601282 , FP 08/07/24 2112 , J63EV4ZJEYYQ1NOWGP SUMUP PAYMENTS ACC, MDG PID622240 , FP 22/07/24 1907 , XZ1J23QL03WO92P9R4 SUMUP PAYMENTS ACC, MDG PID667315 , FP 19/08/24 1739 , ZLW5NP3KQYGOXV14JM SUMUP PAYMENTS ACC, MDG PID680063 , FP 27/08/24 1725 , E78126Q96PGW12J06M BURNTWOOD TOWN COU, B001/BTC/01 , FP 30/08/24 1515 , 12151506080433000N, B001/BTC/01 SUMUP PAYMENTS ACC, MDG PID701412 , FP 09/09/24 1924 , J63EV4ZPM5XQ4NOWGP MRS H M & MR M A R, BACK DANE , FP 14/09/24 1742 , 000000000322981153 MRS H M & MR M A R, PANTS , FP 14/09/24 1742 , 000000000322981236 SUMUP PAYMENTS ACC, MDG PID713172 , FP 16/09/24 1830 , QDP7N1ZD3494W26XLE MOBILE CHQ 444248 SUMUP PAYMENTS ACC, MDG PID724802 , FP 23/09/24 2230 , Z5Q12K3RL7DKX2RJ4X HART-SANDE MJ&JC , DONATION BD , FP 25/09/24 0903 , 749899803090529001 HART-SANDE MJ&JC , PAID IN ERROR , FP 30/09/24 1349 , 348174949431039001 SUMUP PAYMENTS ACC, MDG PID736355 , FP 30/09/24 1750 , 5W48NDPQGJJ6KN9MRO SUMUP PAYMENTS ACC, MDG PID748134 , FP 07/10/24 1825 , Z5LP2L36M6R6QV7OE8 C BAKER , CLAIRE BAKER , FP 06/10/24 1529 , 600000001435136671 SUMUP PAYMENTS ACC, MDG PID759994 , FP 14/10/24 1641 , EWR02OXKYW1WL234L1 SUMUP PAYMENTS ACC, MDG PID771788 , FP 21/10/24 2031 , Z5Q12K30DYEZ62RJ4X SUMUP PAYMENTS ACC, MDG PID783432 , FP 28/10/24 2118 , EWR02OX3E7LD0234L1 ACCOUNTS PAYABLE , COOPOCT75324 SUMUP PAYMENTS ACC, MDG PID806734 , FP 11/11/24 1505 , 97RYNR8MQGOMEV3KW5 SUMUP PAYMENTS ACC, MDG PID818473 , FP 19/11/24 1617 , 1DXO28RGOMKPGVR5P7 8107 23NOV24 , IONOS CLOUD LTD , GLOUCESTER GB , REFUND SUMUP PAYMENTS ACC, MDG PID830275 , FP 25/11/24 2021 , Z5LP2L346Y0M1V7OE8 CHILD A , MEAL , FP 01/12/24 1746 , 640380756471102101 SUMUP PAYMENTS ACC, MDG PID842521 , FP 02/12/24 1910 , QGOMVGK7X3LWR2D5WR SUMUP PAYMENTS ACC, MDG PID854919 , FP 09/12/24 1604 , J63EV4Z675XM3NOWGP SUMUP PAYMENTS ACC, MDG PID868074 , FP 16/12/24 1911 , QGOMVGZOKM9YY2D5WR SUMUP PAYMENTS ACC, MDG PID882134 , FP 23/12/24 1926 , RD182Y3QYE11EN4Y60 SUMUP PAYMENTS ACC, MDG PID904797 , FP 06/01/25 1550 , RD182Y38KWGMKN4Y60 SUMUP PAYMENTS ACC, MDG PID916956 , FP 13/01/25 1617 , 97RYNRLQYK0RRN3KW5 SUMUP PAYMENTS ACC, MDG PID928939 , FP 20/01/25 1646 , ZLW5NP7LXRWP8214JM SUMUP PAYMENTS ACC, MDG PID941114 , FP 27/01/25 1607 , J63EV45ZOZDM32OWGP SUMUP PAYMENTS ACC, MDG PID978587 , FP 17/02/25 1712 , 4Q8MN5KK3JKQ5V95GL SUMUP PAYMENTS ACC, MDG PID991525 , FP 24/02/25 1912 , 5JM4VJ99ZL6JM23K9D SUMUP PAYMENTS ACC, MDG PID1004559 , FP 03/03/25 1641 , EWR02O8GER530N34L1 SUMUP PAYMENTS ACC, MDG PID1017438 , FP 10/03/25 1722 , QGOMVGZPJZ0JZ2D5WR SUMUP PAYMENTS ACC, MDG PID1030619 , FP 17/03/25 1646 , E781265OK4GOKVJ06M SUMUP PAYMENTS ACC, MDG PID1043007 , FP 24/03/25 1546 , QDP7N18OP06QEV6XLE SUMUP PAYMENTS ACC, MDG PID1055122 , FP 31/03/25 1735 , 5JM4VJ9OQLQ4W23K9D ## **Allocated income to Fund / Project** Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation other Donation Donation other Donation other Donation Donation other Donation Donation other Donation other Donation Donation Donation other Donation Donation Donation Co op Grant Donation Donation Office costs inc phone & web Donation Donation other Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation Donation |**Value**|**Balance**|**Account Name**
**Account Number**| |---|---|---| |2.94|10,907.99|BLAST - BURNTWOOD AN 522100-18980740| |29.22|10,835.14|BLAST - BURNTWOOD AN 522100-18980740| |11.68|10,821.82|BLAST - BURNTWOOD AN 522100-18980740| |5.84|10,073.60|BLAST - BURNTWOOD AN 522100-18980740| |26.35|10,044.28|BLAST - BURNTWOOD AN 522100-18980740| |37.05|9,299.02|BLAST - BURNTWOOD AN 522100-18980740| |18.52|8,596.95|BLAST - BURNTWOOD AN 522100-18980740| |13.68|8,560.14|BLAST - BURNTWOOD AN 522100-18980740| |29.27|7,937.22|BLAST - BURNTWOOD AN 522100-18980740| |2.92|7,859.43|BLAST - BURNTWOOD AN 522100-18980740| |11.69|7,620.97|BLAST - BURNTWOOD AN 522100-18980740| |9.74|6,501.39|BLAST - BURNTWOOD AN 522100-18980740| |14.66|5,916.05|BLAST - BURNTWOOD AN 522100-18980740| |150.00|5,790.19|BLAST - BURNTWOOD AN 522100-18980740| |5.84|5,561.25|BLAST - BURNTWOOD AN 522100-18980740| |50.00|5,572.39|BLAST - BURNTWOOD AN 522100-18980740| |10.00|5,582.39|BLAST - BURNTWOOD AN 522100-18980740| |37.99|5,613.89|BLAST - BURNTWOOD AN 522100-18980740| |400.00|6,013.89|BLAST - BURNTWOOD AN 522100-18980740| |32.14|5,903.62|BLAST - BURNTWOOD AN 522100-18980740| |50.00|5,953.62|BLAST - BURNTWOOD AN 522100-18980740| |600.00|6,249.94|BLAST - BURNTWOOD AN 522100-18980740| |2.92|6,252.86|BLAST - BURNTWOOD AN 522100-18980740| |14.61|4,907.99|BLAST - BURNTWOOD AN 522100-18980740| |5.00|4,912.99|BLAST - BURNTWOOD AN 522100-18980740| |35.06|4,854.90|BLAST - BURNTWOOD AN 522100-18980740| |8.77|4,724.12|BLAST - BURNTWOOD AN 522100-18980740| |15.59|4,291.22|BLAST - BURNTWOOD AN 522100-18980740| |1,657.84|5,949.06|BLAST - BURNTWOOD AN 522100-18980740| |22.41|5,873.07|BLAST - BURNTWOOD AN 522100-18980740| |249.50|6,072.53|BLAST - BURNTWOOD AN 522100-18980740| |78.00|6,039.56|BLAST - BURNTWOOD AN 522100-18980740| |77.98|6,095.65|BLAST - BURNTWOOD AN 522100-18980740| |45.00|6,035.80|BLAST - BURNTWOOD AN 522100-18980740| |50.68|6,086.48|BLAST - BURNTWOOD AN 522100-18980740| |91.63|6,160.11|BLAST - BURNTWOOD AN 522100-18980740| |97.74|6,007.08|BLAST - BURNTWOOD AN 522100-18980740| |62.39|5,786.48|BLAST - BURNTWOOD AN 522100-18980740| |11.70|5,792.69|BLAST - BURNTWOOD AN 522100-18980740| |21.44|5,624.41|BLAST - BURNTWOOD AN 522100-18980740| |30.22|5,628.23|BLAST - BURNTWOOD AN 522100-18980740| |14.62|5,600.87|BLAST - BURNTWOOD AN 522100-18980740| |13.64|4,794.06|BLAST - BURNTWOOD AN 522100-18980740| |40.95|4,775.39|BLAST - BURNTWOOD AN 522100-18980740| |23.40|4,776.30|BLAST - BURNTWOOD AN 522100-18980740| - 38.02 4,555.92 BLAST - BURNTWOOD AN 522100-18980740 2.92 4,511.68 BLAST - BURNTWOOD AN 522100-18980740 36.07 3,926.09 BLAST - BURNTWOOD AN 522100-18980740 7.80 3,928.40 BLAST - BURNTWOOD AN 522100-18980740 |Expenditure description|Sum of Value| |---|---| |Donation
Governance
Office costs inc phone & web
Professional fees
Stationery, materials and equipment
Venue hire|- 100.00
- 223.18
- 1,896.21
- 6,242.13
- 1,667.08
- 1,190.00| |**Total Result**|**- 11,318.60**| **Date Month Type** 9-Apr-24 April POS 10-Apr-24 April POS 15-Apr-24 April D/D 26-Apr-24 April POS 29-Apr-24 April DPC ### May POS ### May POS ### May POS ### May POS ### May D/D ### May POS ### May POS ### May DPC ### May POS ### May DPC ### May POS ### May DPC 3-Jun-24 June POS 6-Jun-24 June POS 10-Jun-24 June POS 12-Jun-24 June POS 17-Jun-24 June POS 17-Jun-24 June POS 17-Jun-24 June D/D 26-Jun-24 June POS 26-Jun-24 June POS 28-Jun-24 June DPC 2-Jul-24 July POS 4-Jul-24 July POS 9-Jul-24 July POS 12-Jul-24 July POS 15-Jul-24 July D/D 16-Jul-24 July POS 18-Jul-24 July POS 22-Jul-24 July POS 25-Jul-24 July POS 26-Jul-24 July POS 29-Jul-24 July DPC 29-Jul-24 July DPC 2-Aug-24 August POS 5-Aug-24 August POS 5-Aug-24 August POS 8-Aug-24 August DPC 9-Aug-24 August POS ### August POS ### August POS ### August D/D ### August DPC ### August DPC ### August DPC ### August POS ### August POS 2-Sep-24 SeptemberPOS 2-Sep-24 SeptemberPOS 5-Sep-24 SeptemberPOS 9-Sep-24 SeptemberDPC 9-Sep-24 SeptemberPOS 9-Sep-24 SeptemberPOS ### SeptemberPOS ### SeptemberPOS ### SeptemberD/D ### SeptemberPOS ### SeptemberPOS ### SeptemberDPC ### SeptemberPOS ### SeptemberPOS ### SeptemberDPC ### SeptemberDPC ### SeptemberPOS 2-Oct-24 October POS 4-Oct-24 October DPC 9-Oct-24 October POS 10-Oct-24 October POS 14-Oct-24 October POS 15-Oct-24 October POS 15-Oct-24 October POS 15-Oct-24 October D/D 16-Oct-24 October POS 21-Oct-24 October POS 28-Oct-24 October DPC 28-Oct-24 October POS 5-Nov-24 November POS 7-Nov-24 November POS ### November POS ### November POS ### November POS ### November POS ### November D/D ### November DPC ### November POS ### November POS ### November DPC ### November POS ### November POS ### November POS 5-Dec-24 December POS 9-Dec-24 December POS 9-Dec-24 December POS ### December POS ### December POS ### December POS ### December D/D ### December DPC ### December DPC ### December POS ### December POS 6-Jan-25 January POS 7-Jan-25 January POS 9-Jan-25 January POS 10-Jan-25 January POS 13-Jan-25 January POS 15-Jan-25 January POS 15-Jan-25 January D/D |21-Jan-25|January|POS| |---|---|---| |24-Jan-25|January|POS| |27-Jan-25|January|POS| |27-Jan-25|January|POS| |29-Jan-25|January|DPC| |5-Feb-25|February|POS| |7-Feb-25|February|POS| |###|February|POS| |###|February|POS| |###|February|POS| |###|February|D/D| |###|February|POS| |###|February|POS| |###|February|POS| |###|February|POS| |5-Mar-25|March|DPC| |5-Mar-25|March|POS| |7-Mar-25|March|POS| |###|March|POS| |###|March|POS| |###|March|POS| |###|March|DPC| |###|March|D/D| |###|March|POS| |###|March|POS| |###|March|POS| |1-Apr-25|April|POS| **Description** 0113 08APR24 , ZOOM.US , 888-799-9666 , SAN JOSE US 0113 09APR24 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB D&G APPLIANCE CARE, DY3J0001625 0113 25APR24 , GIFFGAFF , LONDON GB CALM HARTS STAFF , INV022024 , VIA MOBILE - PYMT , FP 28/04/24 10 , 18164529387409000N 0113 01MAY24 , GSUITE_BLAS , TCHARITY.CO , DUBLIN IE 0113 05MAY24 , AMAZON.CO.U , K*HG03S5DY4 , AMAZON.CO.UK GB 0113 08MAY24 , ZOOM.US , 888-799-9666 , SAN JOSE US 0113 07MAY24 , IONOS CLOUD LTD , GLOUCESTER GB D&G APPLIANCE CARE, DY3J0001625 0113 16MAY24 , HPI INSTANT INK UK, WWW.HP.COM GB 0113 14MAY24 , IONOS CLOUD LTD , GLOUCESTER GB IN KIND DIRECT , 2000208169 , VIA MOBILE - PYMT , FP 22/05/24 10 , 43202215016162000N 0113 23MAY24 , ZURICH INSURANCE , CHICHESTER GB CALM HARTS STAFF , INV032024 , VIA MOBILE - PYMT , FP 26/05/24 10 , 56123411563025000N 0113 25MAY24 , GIFFGAFF , LONDON GB Lichfield Council , M0075974033 53184, VIA MOBILE - PYMT 0113 01JUN24 , GSUITE_BLAS , TCHARITY.CO , DUBLIN IE 0113 06JUN24 , CANVA* , 04173-52598384 , SYDNEY AU 0113 08JUN24 , ZOOM.US , 888-799-9666 , SAN JOSE US 0113 10JUN24 , IONOS CLOUD LTD , GLOUCESTER GB 0113 15JUN24 , WWW.AMAZON* , 204-614629 , LONDON GB 0113 16JUN24 , HPI INSTANT INK UK, WWW.HP.COM GB D&G APPLIANCE CARE, DY3J0001625 0113 25JUN24 , WWW.INKINDD , IRECT.ORG , LONDON GB 0113 25JUN24 , GIFFGAFF , LONDON GB CALM HARTS STAFF , INV042024 , VIA MOBILE - PYMT , FP 28/06/24 10 , 21113741411215000N 0113 01JUL24 , GOOGLE*GSUITE , BLASTCHA , CC GOOGLE.COM IE 0113 03JUL24 , WWW.INKINDD , IRECT.ORG , LONDON GB 0113 08JUL24 , ZOOM.US , 888-799-9666 , SAN JOSE US 0113 10JUL24 , IONOS CLOUD LTD , GLOUCESTER GB D&G APPLIANCE CARE, DY3J0001625 0113 16JUL24 , HPI INSTANT INK UK, WWW.HP.COM GB 0113 17JUL24 , AMAZON* , 204-9188029-78 , LONDON GB 0113 20JUL24 , HPI INSTANT INK UK, WWW.HP.COM GB 0113 24JUL24 , WWW.INKINDD , IRECT.ORG , LONDON GB 0113 25JUL24 , GIFFGAFF , LONDON GB Kerrie Youth Workr, Expns Sat Club AfA, VIA MOBILE - PYMT , FP 27/07/24 10 , 48145934281458000N CALM HARTS STAFF , INV052024 , VIA MOBILE - PYMT , FP 27/07/24 10 , 57120706327855000N 0113 01AUG24 , GSUITE_BLAS , TCHARITY.CO , DUBLIN IE 0113 02AUG24 , WWW.INKINDD , IRECT.ORG , LONDON GB 0113 03AUG24 , FACEBK *K8K3L6YUT2, FB.ME/ADS IE ST JOHN S COMMUNIT, BLAST 468 AFA , VIA MOBILE - PYMT , FP 08/08/24 10 , 59180602084863000N 0113 08AUG24 , ZOOM.US , 888-799-9666 , SAN JOSE US 0113 10AUG24 , IONOS CLOUD LTD , GLOUCESTER GB 0113 14AUG24 , WWW.INKINDD , IRECT.ORG , LONDON GB D&G APPLIANCE CARE, DY3J0001625 CALM HARTS STAFF , INV062024 , VIA MOBILE - PYMT , FP 18/08/24 10 , 03204902545066000N Jimmy Sharp Volun , AfA vol expenses , VIA MOBILE - PYMT , FP 24/08/24 10 , 40194326755319000N JIMMY SHARP VOLUN , AFA VOL EXPENSES , VIA MOBILE - PYMT , FP 24/08/24 10 , 18200036434824000N 0113 25AUG24 , GIFFGAFF , LONDON GB 0113 24AUG24 , IONOS CLOUD LTD , GLOUCESTER GB 0113 01SEP24 , GSUITE_BLAS , TCHARITY.CO , DUBLIN IE 0113 30AUG24 , WWW.INKINDD , IRECT.ORG , LONDON GB 0113 04SEP24 , BENEFITS AND WORK , SEATON GB JIMMY SHARP VOLUN , AFA VOL EXPENSES , VIA MOBILE - PYMT , FP 07/09/24 10 , 06165906377543000N 0113 08SEP24 , ZOOM.US , 888-799-9666 , SAN JOSE US 0113 07SEP24 , UBER *TRIP , HELP.UBER.COM GB 0113 10SEP24 , IONOS CLOUD LTD , GLOUCESTER GB 0113 12SEP24 , AMAZON.CO.U , K*2B0399J45 , AMAZON.CO.UK GB D&G APPLIANCE CARE, DY3J0001625 0113 21SEP24 , WWW.MCAFEE. , COM/CHARGE , 800-627-7306 US , USD 179.99, VRATE 1.3264, N-S TRN FEE 3.73 0113 20SEP24 , APPLE.COM/BILL , APPLE.COM/BIL IE Backdane Trust , BLASTdonationAug24, VIA MOBILE - PYMT , FP 25/09/24 10 , 38094100487682000N 0113 25SEP24 , WWW.INKINDD , IRECT.ORG , LONDON GB 0113 25SEP24 , GIFFGAFF , LONDON GB J COLETTE HART-SAN, INV-072024 , VIA MOBILE - PYMT , FP 30/09/24 10 , 30120948958718000N CALM HARTS STAFF , INV072024 , VIA MOBILE - PYMT , FP 30/09/24 10 , 26135222590327000N 0113 28SEP24 , HPI INSTANT INK UK, WWW.HP.COM GB 0113 01OCT24 , GOOGLE*GSUITE , BLASTCHA , CC GOOGLE.COM IE IN KIND DIRECT , 2000232804 CO , VIA MOBILE - PYMT , FP 04/10/24 10 , 01164802152207000N 8107 07OCT24 , IONOS CLOUD LTD , GLOUCESTER GB 8107 09OCT24 , THE ENTERTAINER , 130 , LITCHFIELD GB 8107 12OCT24 , ZOOM.US , 888-799-9666 , SAN JOSE US 8107 14OCT24 , AMZNMKTPLAC , E*TQ7V819T4 , AMAZON.CO.UK GB 8107 14OCT24 , AMZNMKTPLAC , E*TQ6S85RJ4 , AMAZON.CO.UK GB D&G APPLIANCE CARE, DY3J0001625 8107 14OCT24 , IONOS CLOUD LTD , GLOUCESTER GB 8107 19OCT24 , UBER* TRIP , LONDON GB CALM HARTS STAFF , INV082024 , VIA MOBILE - PYMT , FP 28/10/24 10 , 20180919922401000N 8107 25OCT24 , WWW.INKINDD , IRECT.ORG , LONDON GB 8107 04NOV24 , CLAUDE.AI , SUBSCRIPTION , SAN FRANCISCO US 8107 05NOV24 , IONOS CLOUD LTD , GLOUCESTER GB 8107 08NOV24 , ZOOM.US , 888-799-9666 , SAN JOSE US 8107 12NOV24 , HPI INSTANT INK UK, WWW.HP.COM GB 8107 10NOV24 , IONOS CLOUD LTD , GLOUCESTER GB 8107 13NOV24 , APPLE.COM/BILL , APPLE.COM/BIL IE D&G APPLIANCE CARE, DY3J0001625 Owl lichfield , BLAST Jill 1 Dec24, VIA MOBILE - PYMT , FP 20/11/24 10 , 13164830570958000N 8107 19NOV24 , AMAZON* T94SU7IE4 , LONDON GB 8107 20NOV24 , APPLE.COM/BILL , APPLE.COM/BIL IE GARRICK , 2 xVIP 28 Nov , VIA MOBILE - PYMT , FP 22/11/24 10 , 51134253370237000N 8107 24NOV24 , AMAZON* TE4YW97W4 , LONDON GB 8107 27NOV24 , HPI INSTANT INK UK, WWW.HP.COM GB 8107 27NOV24 , WWW.INKINDD , IRECT.ORG , LONDON GB 8107 04DEC24 , CLAUDE.AI , SUBSCRIPTION , SAN FRANCISCO US 8107 05DEC24 , IONOS CLOUD LTD , GLOUCESTER GB 8107 08DEC24 , ZOOM.COM , 888-799-9666 , SAN JOSE US 8107 09DEC24 , AMAZON* G80OU76Y5 , LONDON GB 8107 10DEC24 , IONOS CLOUD LTD , GLOUCESTER GB 8107 11DEC24 , AMAZON* AT3VH8SW5 , LONDON GB D&G APPLIANCE CARE, DY3J0001625 Wade St Church , INV- 146 , VIA MOBILE - PYMT , FP 20/12/24 10 , 48121807896355000N ST JOHN S COMMUNIT, BLAST 482 , VIA MOBILE - PYMT , FP 20/12/24 10 , 38121346975332000N 8107 20DEC24 , APPLE.COM/BILL , APPLE.COM/BIL IE 8107 26DEC24 , HPI INSTANT INK UK, WWW.HP.COM GB 8107 04JAN25 , CLAUDE.AI , SUBSCRIPTION , SAN FRANCISCO US 8107 05JAN25 , IONOS CLOUD LTD , GLOUCESTER GB 8107 08JAN25 , ZOOM.COM , 888-799-9666 , SAN JOSE US 8107 09JAN25 , WWW.INKINDD , IRECT.ORG , LONDON GB 8107 10JAN25 , IONOS CLOUD LTD , GLOUCESTER GB 8107 14JAN25 C , B&M 216 - , LICHFIELD , LICHFIELD GB D&G APPLIANCE CARE, DY3J0001625 8107 20JAN25 , APPLE.COM/BILL , APPLE.COM/BIL IE 8107 23JAN25 , AMZNMKTPLAC , E*QA8L69KW5 , AMAZON.CO.UK GB 8107 26JAN25 , HPI INSTANT INK UK, WWW.HP.COM GB 8107 25JAN25 , UBER *TRIP , HELP.UBER.COM GB CALM HARTS STAFF , INV122024 , VIA MOBILE - PYMT , FP 29/01/25 10 , 27175741587475000N 8107 04FEB25 , CLAUDE.AI , SUBSCRIPTION , SAN FRANCISCO US 8107 05FEB25 , IONOS CLOUD LTD , GLOUCESTER GB 8107 08FEB25 , ZOOM.COM , 888-799-9666 , SAN JOSE US 8107 10FEB25 , IONOS CLOUD LTD , GLOUCESTER GB 8107 12FEB25 , WWW.INKINDD , IRECT.ORG , LONDON GB D&G APPLIANCE CARE, DY3J0001625 8107 20FEB25 , APPLE.COM/BILL , 08001076285 IE 8107 21FEB25 , GIFFGAFF , LONDON GB 8107 22FEB25 , UBER *TRIP , HELP.UBER.COM GB 8107 27FEB25 , HPI INSTANT INK UK, WWW.HP.COM GB ST JOHN S COMMUNIT, BLAST 496 , VIA MOBILE - PYMT , FP 04/03/25 10 , 14190537999981000N 8107 04MAR25 , CLAUDE.AI , SUBSCRIPTION , PASADENA US 8107 05MAR25 , IONOS CLOUD LTD , GLOUCESTER GB 8107 08MAR25 , UBER *TRIP , HELP.UBER.COM GB 8107 08MAR25 , ZOOM.COM , 888-799-9666 , SAN JOSE US 8107 10MAR25 , IONOS CLOUD LTD , GLOUCESTER GB CALM HARTS STAFF , INV012025 , VIA MOBILE - PYMT , FP 15/03/25 10 , 21150316629191000N D&G APPLIANCE CARE, DY3J0001625 8107 20MAR25 , APPLE.COM/BILL , 08001076285 IE 8107 20MAR25 , GIFFGAFF , LONDON GB 8107 27MAR25 , HPI INSTANT INK UK, WWW.HP.COM GB 8107 31MAR25 , WWW.INKINDD , IRECT.ORG , LONDON GB |**Expenditure description**|**Value**|**Balance**|**Account Account Number**| |---|---|---|---| |Office costs inc phone & web - 15.59||10,892.40|BLAST - 522100-18980740| |Office costs inc phone & web - 79.99||10,812.41|BLAST - 522100-18980740| |Governance|- 6.49|10,805.92|BLAST - 522100-18980740| |Office costs inc phone & web - 25.00||10,810.14|BLAST - 522100-18980740| |Professional fees|- 700.00|10,121.82|BLAST - 522100-18980740| |Office costs inc phone & web - 41.40||10,080.42|BLAST - 522100-18980740| |Stationery, materials and eq|- 12.66|10,067.76|BLAST - 522100-18980740| |Office costs inc phone & web - 15.59||10,058.01|BLAST - 522100-18980740| |Office costs inc phone & web - 10.80||10,047.21|BLAST - 522100-18980740| |Governance|- 6.49|10,040.72|BLAST - 522100-18980740| |Stationery, materials and eq|- 11.99|10,028.73|BLAST - 522100-18980740| |Office costs inc phone & web - 10.80||10,017.93|BLAST - 522100-18980740| |Stationery, materials and eq|- 72.91|9,971.37|BLAST - 522100-18980740| |Governance|- 134.40|9,836.97|BLAST - 522100-18980740| |Professional fees|- 550.00|9,286.97|BLAST - 522100-18980740| |Office costs inc phone & web - 25.00||9,261.97|BLAST - 522100-18980740| |Venue hire|- 600.00|8,699.02|BLAST - 522100-18980740| |Office costs inc phone & web - 54.00||8,645.02|BLAST - 522100-18980740| |Office costs inc phone & web - 51.00||8,594.02|BLAST - 522100-18980740| |Office costs inc phone & web - 15.59||8,578.43|BLAST - 522100-18980740| |Office costs inc phone & web - 10.80||8,586.15|BLAST - 522100-18980740| |Stationery, materials and eq|- 21.21|8,564.94|BLAST - 522100-18980740| |Stationery, materials and eq|- 11.99|8,552.95|BLAST - 522100-18980740| |Governance|- 6.49|8,546.46|BLAST - 522100-18980740| |Stationery, materials and eq|- 27.19|8,532.95|BLAST - 522100-18980740| |Office costs inc phone & web - 25.00||8,507.95|BLAST - 522100-18980740| |Professional fees|- 600.00|7,907.95|BLAST - 522100-18980740| |Office costs inc phone & web - 54.00||7,883.22|BLAST - 522100-18980740| |Stationery, materials and eq|- 26.71|7,856.51|BLAST - 522100-18980740| |Office costs inc phone & web - 15.59||7,843.84|BLAST - 522100-18980740| |Office costs inc phone & web - 10.80||7,833.04|BLAST - 522100-18980740| |Governance|- 6.49|7,826.55|BLAST - 522100-18980740| |Stationery, materials and eq|- 11.99|7,814.56|BLAST - 522100-18980740| |Stationery, materials and eq|- 199.79|7,614.77|BLAST - 522100-18980740| |Stationery, materials and eq|- 5.49|7,609.28|BLAST - 522100-18980740| |Stationery, materials and eq|- 25.73|7,595.24|BLAST - 522100-18980740| |Office costs inc phone & web - 25.00||7,570.24|BLAST - 522100-18980740| |Professional fees|- 139.64|7,430.60|BLAST - 522100-18980740| |Professional fees|- 600.00|6,830.60|BLAST - 522100-18980740| |Office costs inc phone & web - 54.00||6,776.60|BLAST - 522100-18980740| |Stationery, materials and eq|- 54.61|6,721.99|BLAST - 522100-18980740| |Office costs inc phone & web - 4.74||6,717.25|BLAST - 522100-18980740| |Venue hire|- 120.00|6,597.25|BLAST - 522100-18980740| |Office costs inc phone & web - 15.59||6,581.66|BLAST - 522100-18980740| |Office costs inc phone & web - 10.80||6,570.86|BLAST - 522100-18980740| |Stationery, materials and eq|- 72.72|6,498.14|BLAST - 522100-18980740| |Governance|- 6.49|6,491.65|BLAST - 522100-18980740| |Professional fees|- 600.00|5,901.39|BLAST - 522100-18980740| |Professional fees|- 146.69|5,769.36|BLAST - 522100-18980740| |Professional fees|- 23.77|5,745.59|BLAST - 522100-18980740| |Office costs inc phone & web - 25.00||5,720.59|BLAST - 522100-18980740| |Office costs inc phone & web - 80.40||5,640.19|BLAST - 522100-18980740| |Office costs inc phone & web - 54.00||5,736.19|BLAST - 522100-18980740| |Stationery, materials and eq|- 54.20|5,681.99|BLAST - 522100-18980740| |Professional fees|- 58.10|5,623.89|BLAST - 522100-18980740| |Professional fees|- 23.93|5,599.96|BLAST - 522100-18980740| |Office costs inc phone & web - 15.59|5,584.37 BLAST - 522100-18980740| |---|---| |Office costs inc phone & web - 28.96|5,555.41 BLAST - 522100-18980740| |Office costs inc phone & web - 10.80|5,550.45 BLAST - 522100-18980740| |Stationery, materials and eq - 28.06|5,522.39 BLAST - 522100-18980740| |Governance
- 6.49|5,575.90 BLAST - 522100-18980740| |Office costs inc phone & web - 139.42|5,874.47 BLAST - 522100-18980740| |Stationery, materials and eq - 2.99|5,871.48 BLAST - 522100-18980740| |Donation
- 100.00|5,853.62 BLAST - 522100-18980740| |Stationery, materials and eq - 195.68|5,657.94 BLAST - 522100-18980740| |Office costs inc phone & web - 8.00|5,649.94 BLAST - 522100-18980740| |Professional fees
- 600.00|5,652.86 BLAST - 522100-18980740| |Professional fees
- 600.00|5,052.86 BLAST - 522100-18980740| |Stationery, materials and eq - 11.99|5,040.87 BLAST - 522100-18980740| |Office costs inc phone & web - 54.00|4,986.87 BLAST - 522100-18980740| |Stationery, materials and eq - 93.49|4,893.38 BLAST - 522100-18980740| |Office costs inc phone & web - 80.40|4,832.59 BLAST - 522100-18980740| |Stationery, materials and eq - 12.75|4,819.84 BLAST - 522100-18980740| |Office costs inc phone & web - 15.59|4,839.31 BLAST - 522100-18980740| |Stationery, materials and eq - 25.89|4,813.42 BLAST - 522100-18980740| |Stationery, materials and eq - 59.99|4,753.43 BLAST - 522100-18980740| |Governance
- 6.49|4,746.94 BLAST - 522100-18980740| |Office costs inc phone & web - 10.80|4,736.14 BLAST - 522100-18980740| |Office costs inc phone & web - 20.79|4,715.35 BLAST - 522100-18980740| |Professional fees
- 400.00|4,324.12 BLAST - 522100-18980740| |Stationery, materials and eq - 48.49|4,275.63 BLAST - 522100-18980740| |Office costs inc phone & web - 18.00|5,931.06 BLAST - 522100-18980740| |Office costs inc phone & web - 80.40|5,850.66 BLAST - 522100-18980740| |Office costs inc phone & web - 15.59|5,857.48 BLAST - 522100-18980740| |Stationery, materials and eq - 11.99|5,845.49 BLAST - 522100-18980740| |Office costs inc phone & web - 10.80|5,834.69 BLAST - 522100-18980740| |Stationery, materials and eq - 2.99|5,831.70 BLAST - 522100-18980740| |Governance
- 8.67|5,823.03 BLAST - 522100-18980740| |Office costs inc phone & web - 50.00|6,022.53 BLAST - 522100-18980740| |Stationery, materials and eq - 27.98|5,994.55 BLAST - 522100-18980740| |Stationery, materials and eq - 2.99|5,991.56 BLAST - 522100-18980740| |Venue hire
- 30.00|5,961.56 BLAST - 522100-18980740| |Stationery, materials and eq - 21.89|6,017.67 BLAST - 522100-18980740| |Stationery, materials and eq - 11.99|6,083.66 BLAST - 522100-18980740| |Stationery, materials and eq - 92.86|5,990.80 BLAST - 522100-18980740| |Office costs inc phone & web - 18.00|6,068.48 BLAST - 522100-18980740| |Office costs inc phone & web - 80.40|6,079.71 BLAST - 522100-18980740| |Office costs inc phone & web - 15.59|6,064.12 BLAST - 522100-18980740| |Stationery, materials and eq - 17.63|6,046.49 BLAST - 522100-18980740| |Office costs inc phone & web - 10.80|6,035.69 BLAST - 522100-18980740| |Stationery, materials and eq - 117.68|5,918.01 BLAST - 522100-18980740| |Governance
- 8.67|5,909.34 BLAST - 522100-18980740| |Venue hire
- 60.00|5,947.08 BLAST - 522100-18980740| |Venue hire
- 220.00|5,727.08 BLAST - 522100-18980740| |Stationery, materials and eq - 2.99|5,724.09 BLAST - 522100-18980740| |Stationery, materials and eq - 5.49|5,780.99 BLAST - 522100-18980740| |Office costs inc phone & web - 18.00|5,774.69 BLAST - 522100-18980740| |Office costs inc phone & web - 80.40|5,694.29 BLAST - 522100-18980740| |Office costs inc phone & web - 15.59|5,678.70 BLAST - 522100-18980740| |Stationery, materials and eq - 75.73|5,602.97 BLAST - 522100-18980740| |Office costs inc phone & web - 10.80|5,613.61 BLAST - 522100-18980740| |Office costs inc phone & web - 6.93|5,606.68 BLAST - 522100-18980740| |Governance
- 8.67|5,598.01 BLAST - 522100-18980740| |Stationery, materials and eq - 2.99|5,625.24 BLAST - 522100-18980740| |---|---| |Stationery, materials and eq - 38.99|5,586.25 BLAST - 522100-18980740| |Stationery, materials and eq - 5.49|5,595.38 BLAST - 522100-18980740| |Office costs inc phone & web - 21.77|5,573.61 BLAST - 522100-18980740| |Professional fees
- 600.00|4,973.61 BLAST - 522100-18980740| |Office costs inc phone & web - 18.00|4,955.61 BLAST - 522100-18980740| |Office costs inc phone & web - 80.40|4,875.21 BLAST - 522100-18980740| |Office costs inc phone & web - 15.59|4,859.62 BLAST - 522100-18980740| |Office costs inc phone & web - 10.80|4,848.82 BLAST - 522100-18980740| |Stationery, materials and eq - 68.40|4,780.42 BLAST - 522100-18980740| |Governance
- 8.67|4,785.39 BLAST - 522100-18980740| |Stationery, materials and eq - 2.99|4,782.40 BLAST - 522100-18980740| |Office costs inc phone & web - 10.00|4,772.40 BLAST - 522100-18980740| |Office costs inc phone & web - 37.96|4,734.44 BLAST - 522100-18980740| |Stationery, materials and eq - 22.49|4,752.90 BLAST - 522100-18980740| |Venue hire
- 160.00|4,616.30 BLAST - 522100-18980740| |Office costs inc phone & web - 18.00|4,598.30 BLAST - 522100-18980740| |Office costs inc phone & web - 80.40|4,517.90 BLAST - 522100-18980740| |Office costs inc phone & web - 20.77|4,535.15 BLAST - 522100-18980740| |Office costs inc phone & web - 15.59|4,519.56 BLAST - 522100-18980740| |Office costs inc phone & web - 10.80|4,508.76 BLAST - 522100-18980740| |Professional fees
- 600.00|3,911.68 BLAST - 522100-18980740| |Governance
- 8.67|3,903.01 BLAST - 522100-18980740| |Stationery, materials and eq - 2.99|3,900.02 BLAST - 522100-18980740| |Office costs inc phone & web - 10.00|3,890.02 BLAST - 522100-18980740| |Stationery, materials and eq - 5.49|3,920.60 BLAST - 522100-18980740| |Stationery, materials and eq - 36.52|3,891.88 BLAST - 522100-18980740| **Date Type** 9-Apr-24 BAC 9-Apr-24 POS 10-Apr-24 POS 15-Apr-24 D/D 23-Apr-24 BAC 26-Apr-24 POS 29-Apr-24 BAC 29-Apr-24 DPC 02-May-24 POS 07-May-24 POS 08-May-24 BAC 09-May-24 POS 09-May-24 POS 15-May-24 D/D 16-May-24 POS 20-May-24 POS 21-May-24 BAC 23-May-24 DPC 24-May-24 POS 28-May-24 DPC 28-May-24 POS 29-May-24 BAC 29-May-24 DPC 3-Jun-24 POS 6-Jun-24 POS 10-Jun-24 POS 11-Jun-24 BAC 12-Jun-24 POS 17-Jun-24 POS 17-Jun-24 POS 17-Jun-24 D/D 18-Jun-24 BAC 26-Jun-24 POS 26-Jun-24 POS 28-Jun-24 DPC 2-Jul-24 BAC 2-Jul-24 POS 4-Jul-24 POS 9-Jul-24 BAC 9-Jul-24 POS 12-Jul-24 POS 15-Jul-24 D/D 16-Jul-24 POS 18-Jul-24 POS 22-Jul-24 POS 23-Jul-24 BAC 25-Jul-24 POS 26-Jul-24 POS 29-Jul-24 DPC 29-Jul-24 DPC 2-Aug-24 POS 5-Aug-24 POS 5-Aug-24 POS 8-Aug-24 DPC 9-Aug-24 POS 12-Aug-24 POS 15-Aug-24 POS 15-Aug-24 D/D 19-Aug-24 BAC 19-Aug-24 DPC 27-Aug-24 BAC 27-Aug-24 DPC 27-Aug-24 DPC 27-Aug-24 POS 27-Aug-24 POS 30-Aug-24 BAC 2-Sep-24 POS 2-Sep-24 POS 5-Sep-24 POS 9-Sep-24 DPC 9-Sep-24 POS 9-Sep-24 POS 10-Sep-24 BAC 12-Sep-24 POS 13-Sep-24 POS 16-Sep-24 BAC 16-Sep-24 BAC 16-Sep-24 D/D 17-Sep-24 BAC 23-Sep-24 C/R 23-Sep-24 POS 23-Sep-24 POS 24-Sep-24 BAC 25-Sep-24 BAC 25-Sep-24 DPC 26-Sep-24 POS 26-Sep-24 POS 30-Sep-24 BAC 30-Sep-24 BAC 30-Sep-24 DPC 30-Sep-24 DPC 30-Sep-24 POS 2-Oct-24 POS 4-Oct-24 DPC 7-Oct-24 BAC 7-Oct-24 BAC 9-Oct-24 POS 10-Oct-24 POS 14-Oct-24 BAC 14-Oct-24 POS 15-Oct-24 POS 15-Oct-24 POS 15-Oct-24 D/D 16-Oct-24 POS 21-Oct-24 POS 22-Oct-24 BAC 28-Oct-24 DPC 28-Oct-24 POS 29-Oct-24 BAC 1-Nov-24 BAC 5-Nov-24 POS 7-Nov-24 POS 11-Nov-24 BAC 11-Nov-24 POS 12-Nov-24 POS 12-Nov-24 POS 14-Nov-24 POS 15-Nov-24 D/D 19-Nov-24 BAC 20-Nov-24 DPC 20-Nov-24 POS 21-Nov-24 POS 22-Nov-24 DPC 25-Nov-24 POS 25-Nov-24 POS 26-Nov-24 BAC 27-Nov-24 POS 28-Nov-24 POS 2-Dec-24 BAC 3-Dec-24 BAC 5-Dec-24 POS 9-Dec-24 BAC 9-Dec-24 POS 9-Dec-24 POS 10-Dec-24 POS 12-Dec-24 POS 12-Dec-24 POS 16-Dec-24 D/D 17-Dec-24 BAC 20-Dec-24 DPC 20-Dec-24 DPC 23-Dec-24 POS 24-Dec-24 BAC 27-Dec-24 POS 6-Jan-25 BAC 6-Jan-25 POS 7-Jan-25 POS 9-Jan-25 POS 10-Jan-25 POS 13-Jan-25 BAC 13-Jan-25 POS 15-Jan-25 POS 15-Jan-25 D/D 20-Jan-25 BAC 21-Jan-25 POS 24-Jan-25 POS 27-Jan-25 BAC 27-Jan-25 POS 27-Jan-25 POS 29-Jan-25 DPC 5-Feb-25 POS 7-Feb-25 POS 10-Feb-25 POS 12-Feb-25 POS 13-Feb-25 POS 17-Feb-25 BAC 17-Feb-25 D/D 21-Feb-25 POS 24-Feb-25 POS 24-Feb-25 POS 25-Feb-25 BAC 27-Feb-25 POS 3-Mar-25 BAC 5-Mar-25 DPC 5-Mar-25 POS 7-Mar-25 POS 10-Mar-25 BAC 10-Mar-25 POS 10-Mar-25 POS 11-Mar-25 POS 17-Mar-25 BAC 17-Mar-25 DPC 17-Mar-25 D/D 21-Mar-25 POS 21-Mar-25 POS 24-Mar-25 BAC 27-Mar-25 POS 31-Mar-25 BAC 1-Apr-25 POS ## **Description** SUMUP PAYMENTS ACC, MDG PID486749 , FP 08/04/24 2130 , EWR02OX0MXOW7234L1 0113 08APR24 , ZOOM.US , 888-799-9666 , SAN JOSE US 0113 09APR24 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB D&G APPLIANCE CARE, DY3J0001625 SUMUP PAYMENTS ACC, MDG PID501136 , FP 22/04/24 1913 , MY08V7LQKW64YVOD1X 0113 25APR24 , GIFFGAFF , LONDON GB SUMUP PAYMENTS ACC, MDG PID508478 , FP 29/04/24 1822 , 1DXO28RKMG5R0VR5P7 CALM HARTS STAFF , INV022024 , VIA MOBILE - PYMT , FP 28/04/24 10 , 18164529387409000N 0113 01MAY24 , GSUITE_BLAS , TCHARITY.CO , DUBLIN IE 0113 05MAY24 , AMAZON.CO.U , K*HG03S5DY4 , AMAZON.CO.UK GB SUMUP PAYMENTS ACC, MDG PID516945 , FP 07/05/24 2004 , J63EV4ZWP4DQQNOWGP 0113 08MAY24 , ZOOM.US , 888-799-9666 , SAN JOSE US 0113 07MAY24 , IONOS CLOUD LTD , GLOUCESTER GB D&G APPLIANCE CARE, DY3J0001625 0113 16MAY24 , HPI INSTANT INK UK, WWW.HP.COM GB 0113 14MAY24 , IONOS CLOUD LTD , GLOUCESTER GB SUMUP PAYMENTS ACC, MDG PID533064 , FP 20/05/24 2031 , KXZW29LG359W7NP7YE IN KIND DIRECT , 2000208169 , VIA MOBILE - PYMT , FP 22/05/24 10 , 43202215016162000N 0113 23MAY24 , ZURICH INSURANCE , CHICHESTER GB CALM HARTS STAFF , INV032024 , VIA MOBILE - PYMT , FP 26/05/24 10 , 56123411563025000N 0113 25MAY24 , GIFFGAFF , LONDON GB SUMUP PAYMENTS ACC, MDG PID543618 , FP 28/05/24 1938 , RD182Y7YEWR6GV4Y60 Lichfield Council , M0075974033 53184, VIA MOBILE - PYMT 0113 01JUN24 , GSUITE_BLAS , TCHARITY.CO , DUBLIN IE 0113 06JUN24 , CANVA* , 04173-52598384 , SYDNEY AU 0113 08JUN24 , ZOOM.US , 888-799-9666 , SAN JOSE US SUMUP PAYMENTS ACC, MDG PID561196 , FP 10/06/24 1934 , 8M3P2M81X9L4R27JXD 0113 10JUN24 , IONOS CLOUD LTD , GLOUCESTER GB 0113 15JUN24 , WWW.AMAZON* , 204-614629 , LONDON GB 0113 16JUN24 , HPI INSTANT INK UK, WWW.HP.COM GB D&G APPLIANCE CARE, DY3J0001625 SUMUP PAYMENTS ACC, MDG PID571218 , FP 17/06/24 1920 , O13PVQ374DXJQV06JL 0113 25JUN24 , WWW.INKINDD , IRECT.ORG , LONDON GB 0113 25JUN24 , GIFFGAFF , LONDON GB CALM HARTS STAFF , INV042024 , VIA MOBILE - PYMT , FP 28/06/24 10 , 21113741411215000N SUMUP PAYMENTS ACC, MDG PID591209 , FP 01/07/24 1915 , R4WGNWQ1MP9YEN15DZ 0113 01JUL24 , GOOGLE*GSUITE , BLASTCHA , CC GOOGLE.COM IE 0113 03JUL24 , WWW.INKINDD , IRECT.ORG , LONDON GB SUMUP PAYMENTS ACC, MDG PID601282 , FP 08/07/24 2112 , J63EV4ZJEYYQ1NOWGP 0113 08JUL24 , ZOOM.US , 888-799-9666 , SAN JOSE US 0113 10JUL24 , IONOS CLOUD LTD , GLOUCESTER GB D&G APPLIANCE CARE, DY3J0001625 0113 16JUL24 , HPI INSTANT INK UK, WWW.HP.COM GB 0113 17JUL24 , AMAZON* , 204-9188029-78 , LONDON GB 0113 20JUL24 , HPI INSTANT INK UK, WWW.HP.COM GB SUMUP PAYMENTS ACC, MDG PID622240 , FP 22/07/24 1907 , XZ1J23QL03WO92P9R4 0113 24JUL24 , WWW.INKINDD , IRECT.ORG , LONDON GB 0113 25JUL24 , GIFFGAFF , LONDON GB Kerrie Youth Workr, Expns Sat Club AfA, VIA MOBILE - PYMT , FP 27/07/24 10 , 48145934281458000N CALM HARTS STAFF , INV052024 , VIA MOBILE - PYMT , FP 27/07/24 10 , 57120706327855000N 0113 01AUG24 , GSUITE_BLAS , TCHARITY.CO , DUBLIN IE 0113 02AUG24 , WWW.INKINDD , IRECT.ORG , LONDON GB 0113 03AUG24 , FACEBK *K8K3L6YUT2, FB.ME/ADS IE ST JOHN S COMMUNIT, BLAST 468 AFA , VIA MOBILE - PYMT , FP 08/08/24 10 , 59180602084863000N 0113 08AUG24 , ZOOM.US , 888-799-9666 , SAN JOSE US 0113 10AUG24 , IONOS CLOUD LTD , GLOUCESTER GB 0113 14AUG24 , WWW.INKINDD , IRECT.ORG , LONDON GB D&G APPLIANCE CARE, DY3J0001625 SUMUP PAYMENTS ACC, MDG PID667315 , FP 19/08/24 1739 , ZLW5NP3KQYGOXV14JM CALM HARTS STAFF , INV062024 , VIA MOBILE - PYMT , FP 18/08/24 10 , 03204902545066000N SUMUP PAYMENTS ACC, MDG PID680063 , FP 27/08/24 1725 , E78126Q96PGW12J06M Jimmy Sharp Volun , AfA vol expenses , VIA MOBILE - PYMT , FP 24/08/24 10 , 40194326755319000N JIMMY SHARP VOLUN , AFA VOL EXPENSES , VIA MOBILE - PYMT , FP 24/08/24 10 , 18200036434824000N 0113 25AUG24 , GIFFGAFF , LONDON GB 0113 24AUG24 , IONOS CLOUD LTD , GLOUCESTER GB BURNTWOOD TOWN COU, B001/BTC/01 , FP 30/08/24 1515 , 12151506080433000N, B001/BTC/01 0113 01SEP24 , GSUITE_BLAS , TCHARITY.CO , DUBLIN IE 0113 30AUG24 , WWW.INKINDD , IRECT.ORG , LONDON GB 0113 04SEP24 , BENEFITS AND WORK , SEATON GB JIMMY SHARP VOLUN , AFA VOL EXPENSES , VIA MOBILE - PYMT , FP 07/09/24 10 , 06165906377543000N 0113 08SEP24 , ZOOM.US , 888-799-9666 , SAN JOSE US 0113 07SEP24 , UBER *TRIP , HELP.UBER.COM GB SUMUP PAYMENTS ACC, MDG PID701412 , FP 09/09/24 1924 , J63EV4ZPM5XQ4NOWGP 0113 10SEP24 , IONOS CLOUD LTD , GLOUCESTER GB 0113 12SEP24 , AMAZON.CO.U , K*2B0399J45 , AMAZON.CO.UK GB MRS H M & MR M A R, BACK DANE , FP 14/09/24 1742 , 000000000322981153 MRS H M & MR M A R, PANTS , FP 14/09/24 1742 , 000000000322981236 D&G APPLIANCE CARE, DY3J0001625 SUMUP PAYMENTS ACC, MDG PID713172 , FP 16/09/24 1830 , QDP7N1ZD3494W26XLE MOBILE CHQ 444248 0113 21SEP24 , WWW.MCAFEE. , COM/CHARGE , 800-627-7306 US , USD 179.99, VRATE 1.3264, N-S TRN FEE 3.73 0113 20SEP24 , APPLE.COM/BILL , APPLE.COM/BIL IE SUMUP PAYMENTS ACC, MDG PID724802 , FP 23/09/24 2230 , Z5Q12K3RL7DKX2RJ4X HART-SANDE MJ&JC , DONATION BD , FP 25/09/24 0903 , 749899803090529001 Backdane Trust , BLASTdonationAug24, VIA MOBILE - PYMT , FP 25/09/24 10 , 38094100487682000N 0113 25SEP24 , WWW.INKINDD , IRECT.ORG , LONDON GB 0113 25SEP24 , GIFFGAFF , LONDON GB HART-SANDE MJ&JC , PAID IN ERROR , FP 30/09/24 1349 , 348174949431039001 SUMUP PAYMENTS ACC, MDG PID736355 , FP 30/09/24 1750 , 5W48NDPQGJJ6KN9MRO J COLETTE HART-SAN, INV-072024 , VIA MOBILE - PYMT , FP 30/09/24 10 , 30120948958718000N CALM HARTS STAFF , INV072024 , VIA MOBILE - PYMT , FP 30/09/24 10 , 26135222590327000N 0113 28SEP24 , HPI INSTANT INK UK, WWW.HP.COM GB 0113 01OCT24 , GOOGLE*GSUITE , BLASTCHA , CC GOOGLE.COM IE IN KIND DIRECT , 2000232804 CO , VIA MOBILE - PYMT , FP 04/10/24 10 , 01164802152207000N SUMUP PAYMENTS ACC, MDG PID748134 , FP 07/10/24 1825 , Z5LP2L36M6R6QV7OE8 C BAKER , CLAIRE BAKER , FP 06/10/24 1529 , 600000001435136671 8107 07OCT24 , IONOS CLOUD LTD , GLOUCESTER GB 8107 09OCT24 , THE ENTERTAINER , 130 , LITCHFIELD GB SUMUP PAYMENTS ACC, MDG PID759994 , FP 14/10/24 1641 , EWR02OXKYW1WL234L1 8107 12OCT24 , ZOOM.US , 888-799-9666 , SAN JOSE US 8107 14OCT24 , AMZNMKTPLAC , E*TQ7V819T4 , AMAZON.CO.UK GB 8107 14OCT24 , AMZNMKTPLAC , E*TQ6S85RJ4 , AMAZON.CO.UK GB D&G APPLIANCE CARE, DY3J0001625 8107 14OCT24 , IONOS CLOUD LTD , GLOUCESTER GB 8107 19OCT24 , UBER* TRIP , LONDON GB SUMUP PAYMENTS ACC, MDG PID771788 , FP 21/10/24 2031 , Z5Q12K30DYEZ62RJ4X CALM HARTS STAFF , INV082024 , VIA MOBILE - PYMT , FP 28/10/24 10 , 20180919922401000N 8107 25OCT24 , WWW.INKINDD , IRECT.ORG , LONDON GB SUMUP PAYMENTS ACC, MDG PID783432 , FP 28/10/24 2118 , EWR02OX3E7LD0234L1 ACCOUNTS PAYABLE , COOPOCT75324 8107 04NOV24 , CLAUDE.AI , SUBSCRIPTION , SAN FRANCISCO US 8107 05NOV24 , IONOS CLOUD LTD , GLOUCESTER GB SUMUP PAYMENTS ACC, MDG PID806734 , FP 11/11/24 1505 , 97RYNR8MQGOMEV3KW5 8107 08NOV24 , ZOOM.US , 888-799-9666 , SAN JOSE US 8107 12NOV24 , HPI INSTANT INK UK, WWW.HP.COM GB 8107 10NOV24 , IONOS CLOUD LTD , GLOUCESTER GB 8107 13NOV24 , APPLE.COM/BILL , APPLE.COM/BIL IE D&G APPLIANCE CARE, DY3J0001625 SUMUP PAYMENTS ACC, MDG PID818473 , FP 19/11/24 1617 , 1DXO28RGOMKPGVR5P7 Owl lichfield , BLAST Jill 1 Dec24, VIA MOBILE - PYMT , FP 20/11/24 10 , 13164830570958000N 8107 19NOV24 , AMAZON* T94SU7IE4 , LONDON GB 8107 20NOV24 , APPLE.COM/BILL , APPLE.COM/BIL IE GARRICK , 2 xVIP 28 Nov , VIA MOBILE - PYMT , FP 22/11/24 10 , 51134253370237000N 8107 23NOV24 , IONOS CLOUD LTD , GLOUCESTER GB , REFUND 8107 24NOV24 , AMAZON* TE4YW97W4 , LONDON GB SUMUP PAYMENTS ACC, MDG PID830275 , FP 25/11/24 2021 , Z5LP2L346Y0M1V7OE8 8107 27NOV24 , HPI INSTANT INK UK, WWW.HP.COM GB 8107 27NOV24 , WWW.INKINDD , IRECT.ORG , LONDON GB CHILD A , MEAL , FP 01/12/24 1746 , 640380756471102101 SUMUP PAYMENTS ACC, MDG PID842521 , FP 02/12/24 1910 , QGOMVGK7X3LWR2D5WR 8107 04DEC24 , CLAUDE.AI , SUBSCRIPTION , SAN FRANCISCO US SUMUP PAYMENTS ACC, MDG PID854919 , FP 09/12/24 1604 , J63EV4Z675XM3NOWGP 8107 05DEC24 , IONOS CLOUD LTD , GLOUCESTER GB 8107 08DEC24 , ZOOM.COM , 888-799-9666 , SAN JOSE US 8107 09DEC24 , AMAZON* G80OU76Y5 , LONDON GB 8107 10DEC24 , IONOS CLOUD LTD , GLOUCESTER GB 8107 11DEC24 , AMAZON* AT3VH8SW5 , LONDON GB D&G APPLIANCE CARE, DY3J0001625 SUMUP PAYMENTS ACC, MDG PID868074 , FP 16/12/24 1911 , QGOMVGZOKM9YY2D5WR Wade St Church , INV- 146 , VIA MOBILE - PYMT , FP 20/12/24 10 , 48121807896355000N ST JOHN S COMMUNIT, BLAST 482 , VIA MOBILE - PYMT , FP 20/12/24 10 , 38121346975332000N 8107 20DEC24 , APPLE.COM/BILL , APPLE.COM/BIL IE SUMUP PAYMENTS ACC, MDG PID882134 , FP 23/12/24 1926 , RD182Y3QYE11EN4Y60 8107 26DEC24 , HPI INSTANT INK UK, WWW.HP.COM GB SUMUP PAYMENTS ACC, MDG PID904797 , FP 06/01/25 1550 , RD182Y38KWGMKN4Y60 8107 04JAN25 , CLAUDE.AI , SUBSCRIPTION , SAN FRANCISCO US 8107 05JAN25 , IONOS CLOUD LTD , GLOUCESTER GB 8107 08JAN25 , ZOOM.COM , 888-799-9666 , SAN JOSE US 8107 09JAN25 , WWW.INKINDD , IRECT.ORG , LONDON GB SUMUP PAYMENTS ACC, MDG PID916956 , FP 13/01/25 1617 , 97RYNRLQYK0RRN3KW5 8107 10JAN25 , IONOS CLOUD LTD , GLOUCESTER GB 8107 14JAN25 C , B&M 216 - , LICHFIELD , LICHFIELD GB D&G APPLIANCE CARE, DY3J0001625 SUMUP PAYMENTS ACC, MDG PID928939 , FP 20/01/25 1646 , ZLW5NP7LXRWP8214JM 8107 20JAN25 , APPLE.COM/BILL , APPLE.COM/BIL IE 8107 23JAN25 , AMZNMKTPLAC , E*QA8L69KW5 , AMAZON.CO.UK GB SUMUP PAYMENTS ACC, MDG PID941114 , FP 27/01/25 1607 , J63EV45ZOZDM32OWGP 8107 26JAN25 , HPI INSTANT INK UK, WWW.HP.COM GB 8107 25JAN25 , UBER *TRIP , HELP.UBER.COM GB CALM HARTS STAFF , INV122024 , VIA MOBILE - PYMT , FP 29/01/25 10 , 27175741587475000N 8107 04FEB25 , CLAUDE.AI , SUBSCRIPTION , SAN FRANCISCO US 8107 05FEB25 , IONOS CLOUD LTD , GLOUCESTER GB 8107 08FEB25 , ZOOM.COM , 888-799-9666 , SAN JOSE US 8107 10FEB25 , IONOS CLOUD LTD , GLOUCESTER GB 8107 12FEB25 , WWW.INKINDD , IRECT.ORG , LONDON GB SUMUP PAYMENTS ACC, MDG PID978587 , FP 17/02/25 1712 , 4Q8MN5KK3JKQ5V95GL D&G APPLIANCE CARE, DY3J0001625 8107 20FEB25 , APPLE.COM/BILL , 08001076285 IE 8107 21FEB25 , GIFFGAFF , LONDON GB 8107 22FEB25 , UBER *TRIP , HELP.UBER.COM GB SUMUP PAYMENTS ACC, MDG PID991525 , FP 24/02/25 1912 , 5JM4VJ99ZL6JM23K9D 8107 27FEB25 , HPI INSTANT INK UK, WWW.HP.COM GB SUMUP PAYMENTS ACC, MDG PID1004559 , FP 03/03/25 1641 , EWR02O8GER530N34L1 ST JOHN S COMMUNIT, BLAST 496 , VIA MOBILE - PYMT , FP 04/03/25 10 , 14190537999981000N 8107 04MAR25 , CLAUDE.AI , SUBSCRIPTION , PASADENA US 8107 05MAR25 , IONOS CLOUD LTD , GLOUCESTER GB SUMUP PAYMENTS ACC, MDG PID1017438 , FP 10/03/25 1722 , QGOMVGZPJZ0JZ2D5WR 8107 08MAR25 , UBER *TRIP , HELP.UBER.COM GB 8107 08MAR25 , ZOOM.COM , 888-799-9666 , SAN JOSE US 8107 10MAR25 , IONOS CLOUD LTD , GLOUCESTER GB SUMUP PAYMENTS ACC, MDG PID1030619 , FP 17/03/25 1646 , E781265OK4GOKVJ06M CALM HARTS STAFF , INV012025 , VIA MOBILE - PYMT , FP 15/03/25 10 , 21150316629191000N D&G APPLIANCE CARE, DY3J0001625 8107 20MAR25 , APPLE.COM/BILL , 08001076285 IE 8107 20MAR25 , GIFFGAFF , LONDON GB SUMUP PAYMENTS ACC, MDG PID1043007 , FP 24/03/25 1546 , QDP7N18OP06QEV6XLE 8107 27MAR25 , HPI INSTANT INK UK, WWW.HP.COM GB SUMUP PAYMENTS ACC, MDG PID1055122 , FP 31/03/25 1735 , 5JM4VJ9OQLQ4W23K9D 8107 31MAR25 , WWW.INKINDD , IRECT.ORG , LONDON GB |**Value**|**Balance**|**Account Name**
**Account Number**| |---|---|---| |2.94|10,907.99|BLAST - BURNTWOOD AN 522100-18980740| |- 15.59|10,892.40|BLAST - BURNTWOOD AN 522100-18980740| |- 79.99|10,812.41|BLAST - BURNTWOOD AN 522100-18980740| |- 6.49|10,805.92|BLAST - BURNTWOOD AN 522100-18980740| |29.22|10,835.14|BLAST - BURNTWOOD AN 522100-18980740| |- 25.00|10,810.14|BLAST - BURNTWOOD AN 522100-18980740| |11.68|10,821.82|BLAST - BURNTWOOD AN 522100-18980740| |- 700.00|10,121.82|BLAST - BURNTWOOD AN 522100-18980740| |- 41.40|10,080.42|BLAST - BURNTWOOD AN 522100-18980740| |- 12.66|10,067.76|BLAST - BURNTWOOD AN 522100-18980740| |5.84|10,073.60|BLAST - BURNTWOOD AN 522100-18980740| |- 15.59|10,058.01|BLAST - BURNTWOOD AN 522100-18980740| |- 10.80|10,047.21|BLAST - BURNTWOOD AN 522100-18980740| |- 6.49|10,040.72|BLAST - BURNTWOOD AN 522100-18980740| |- 11.99|10,028.73|BLAST - BURNTWOOD AN 522100-18980740| |- 10.80|10,017.93|BLAST - BURNTWOOD AN 522100-18980740| |26.35|10,044.28|BLAST - BURNTWOOD AN 522100-18980740| |- 72.91|9,971.37|BLAST - BURNTWOOD AN 522100-18980740| |- 134.40|9,836.97|BLAST - BURNTWOOD AN 522100-18980740| |- 550.00|9,286.97|BLAST - BURNTWOOD AN 522100-18980740| |- 25.00|9,261.97|BLAST - BURNTWOOD AN 522100-18980740| |37.05|9,299.02|BLAST - BURNTWOOD AN 522100-18980740| |- 600.00|8,699.02|BLAST - BURNTWOOD AN 522100-18980740| |- 54.00|8,645.02|BLAST - BURNTWOOD AN 522100-18980740| |- 51.00|8,594.02|BLAST - BURNTWOOD AN 522100-18980740| |- 15.59|8,578.43|BLAST - BURNTWOOD AN 522100-18980740| |18.52|8,596.95|BLAST - BURNTWOOD AN 522100-18980740| |- 10.80|8,586.15|BLAST - BURNTWOOD AN 522100-18980740| |- 21.21|8,564.94|BLAST - BURNTWOOD AN 522100-18980740| |- 11.99|8,552.95|BLAST - BURNTWOOD AN 522100-18980740| |- 6.49|8,546.46|BLAST - BURNTWOOD AN 522100-18980740| |13.68|8,560.14|BLAST - BURNTWOOD AN 522100-18980740| |- 27.19|8,532.95|BLAST - BURNTWOOD AN 522100-18980740| |- 25.00|8,507.95|BLAST - BURNTWOOD AN 522100-18980740| |- 600.00|7,907.95|BLAST - BURNTWOOD AN 522100-18980740| |29.27|7,937.22|BLAST - BURNTWOOD AN 522100-18980740| |- 54.00|7,883.22|BLAST - BURNTWOOD AN 522100-18980740| |- 26.71|7,856.51|BLAST - BURNTWOOD AN 522100-18980740| |2.92|7,859.43|BLAST - BURNTWOOD AN 522100-18980740| |- 15.59|7,843.84|BLAST - BURNTWOOD AN 522100-18980740| |- 10.80|7,833.04|BLAST - BURNTWOOD AN 522100-18980740| |- 6.49|7,826.55|BLAST - BURNTWOOD AN 522100-18980740| |- 11.99|7,814.56|BLAST - BURNTWOOD AN 522100-18980740| |- 199.79|7,614.77|BLAST - BURNTWOOD AN 522100-18980740| |- 5.49|7,609.28|BLAST - BURNTWOOD AN 522100-18980740| 11.69 7,620.97 BLAST - BURNTWOOD AN 522100-18980740 - 25.73 7,595.24 BLAST - BURNTWOOD AN 522100-18980740 - 25.00 7,570.24 BLAST - BURNTWOOD AN 522100-18980740 - 139.64 7,430.60 BLAST - BURNTWOOD AN 522100-18980740 - 600.00 6,830.60 BLAST - BURNTWOOD AN 522100-18980740 - 54.00 6,776.60 BLAST - BURNTWOOD AN 522100-18980740 - 54.61 6,721.99 BLAST - BURNTWOOD AN 522100-18980740 - 4.74 6,717.25 BLAST - BURNTWOOD AN 522100-18980740 - 120.00 6,597.25 BLAST - BURNTWOOD AN 522100-18980740 - 15.59 6,581.66 BLAST - BURNTWOOD AN 522100-18980740 - 10.80 6,570.86 BLAST - BURNTWOOD AN 522100-18980740 - 72.72 6,498.14 BLAST - BURNTWOOD AN 522100-18980740 - 6.49 6,491.65 BLAST - BURNTWOOD AN 522100-18980740 9.74 6,501.39 BLAST - BURNTWOOD AN 522100-18980740 - 600.00 5,901.39 BLAST - BURNTWOOD AN 522100-18980740 14.66 5,916.05 BLAST - BURNTWOOD AN 522100-18980740 - 146.69 5,769.36 BLAST - BURNTWOOD AN 522100-18980740 - 23.77 5,745.59 BLAST - BURNTWOOD AN 522100-18980740 - 25.00 5,720.59 BLAST - BURNTWOOD AN 522100-18980740 - 80.40 5,640.19 BLAST - BURNTWOOD AN 522100-18980740 150.00 5,790.19 BLAST - BURNTWOOD AN 522100-18980740 - 54.00 5,736.19 BLAST - BURNTWOOD AN 522100-18980740 - 54.20 5,681.99 BLAST - BURNTWOOD AN 522100-18980740 - 58.10 5,623.89 BLAST - BURNTWOOD AN 522100-18980740 - 23.93 5,599.96 BLAST - BURNTWOOD AN 522100-18980740 - 15.59 5,584.37 BLAST - BURNTWOOD AN 522100-18980740 - 28.96 5,555.41 BLAST - BURNTWOOD AN 522100-18980740 5.84 5,561.25 BLAST - BURNTWOOD AN 522100-18980740 - 10.80 5,550.45 BLAST - BURNTWOOD AN 522100-18980740 - 28.06 5,522.39 BLAST - BURNTWOOD AN 522100-18980740 50.00 5,572.39 BLAST - BURNTWOOD AN 522100-18980740 10.00 5,582.39 BLAST - BURNTWOOD AN 522100-18980740 - 6.49 5,575.90 BLAST - BURNTWOOD AN 522100-18980740 37.99 5,613.89 BLAST - BURNTWOOD AN 522100-18980740 400.00 6,013.89 BLAST - BURNTWOOD AN 522100-18980740 - 139.42 5,874.47 BLAST - BURNTWOOD AN 522100-18980740 - 2.99 5,871.48 BLAST - BURNTWOOD AN 522100-18980740 32.14 5,903.62 BLAST - BURNTWOOD AN 522100-18980740 50.00 5,953.62 BLAST - BURNTWOOD AN 522100-18980740 - 100.00 5,853.62 BLAST - BURNTWOOD AN 522100-18980740 - 195.68 5,657.94 BLAST - BURNTWOOD AN 522100-18980740 - 8.00 5,649.94 BLAST - BURNTWOOD AN 522100-18980740 600.00 6,249.94 BLAST - BURNTWOOD AN 522100-18980740 2.92 6,252.86 BLAST - BURNTWOOD AN 522100-18980740 - 600.00 5,652.86 BLAST - BURNTWOOD AN 522100-18980740 - 600.00 5,052.86 BLAST - BURNTWOOD AN 522100-18980740 - 11.99 5,040.87 BLAST - BURNTWOOD AN 522100-18980740 - 54.00 4,986.87 BLAST - BURNTWOOD AN 522100-18980740 - 93.49 4,893.38 BLAST - BURNTWOOD AN 522100-18980740 14.61 4,907.99 BLAST - BURNTWOOD AN 522100-18980740 5.00 4,912.99 BLAST - BURNTWOOD AN 522100-18980740 - 80.40 4,832.59 BLAST - BURNTWOOD AN 522100-18980740 - 12.75 4,819.84 BLAST - BURNTWOOD AN 522100-18980740 35.06 4,854.90 BLAST - BURNTWOOD AN 522100-18980740 - 15.59 4,839.31 BLAST - BURNTWOOD AN 522100-18980740 - 25.89 4,813.42 BLAST - BURNTWOOD AN 522100-18980740 - 59.99 4,753.43 BLAST - BURNTWOOD AN 522100-18980740 - 6.49 4,746.94 BLAST - BURNTWOOD AN 522100-18980740 - 10.80 4,736.14 BLAST - BURNTWOOD AN 522100-18980740 - 20.79 4,715.35 BLAST - BURNTWOOD AN 522100-18980740 8.77 4,724.12 BLAST - BURNTWOOD AN 522100-18980740 - 400.00 4,324.12 BLAST - BURNTWOOD AN 522100-18980740 - 48.49 4,275.63 BLAST - BURNTWOOD AN 522100-18980740 15.59 4,291.22 BLAST - BURNTWOOD AN 522100-18980740 1,657.84 5,949.06 BLAST - BURNTWOOD AN 522100-18980740 - 18.00 5,931.06 BLAST - BURNTWOOD AN 522100-18980740 - 80.40 5,850.66 BLAST - BURNTWOOD AN 522100-18980740 22.41 5,873.07 BLAST - BURNTWOOD AN 522100-18980740 - 15.59 5,857.48 BLAST - BURNTWOOD AN 522100-18980740 - 11.99 5,845.49 BLAST - BURNTWOOD AN 522100-18980740 - 10.80 5,834.69 BLAST - BURNTWOOD AN 522100-18980740 - 2.99 5,831.70 BLAST - BURNTWOOD AN 522100-18980740 - 8.67 5,823.03 BLAST - BURNTWOOD AN 522100-18980740 249.50 6,072.53 BLAST - BURNTWOOD AN 522100-18980740 - 50.00 6,022.53 BLAST - BURNTWOOD AN 522100-18980740 - 27.98 5,994.55 BLAST - BURNTWOOD AN 522100-18980740 - 2.99 5,991.56 BLAST - BURNTWOOD AN 522100-18980740 - 30.00 5,961.56 BLAST - BURNTWOOD AN 522100-18980740 78.00 6,039.56 BLAST - BURNTWOOD AN 522100-18980740 - 21.89 6,017.67 BLAST - BURNTWOOD AN 522100-18980740 77.98 6,095.65 BLAST - BURNTWOOD AN 522100-18980740 - 11.99 6,083.66 BLAST - BURNTWOOD AN 522100-18980740 - 92.86 5,990.80 BLAST - BURNTWOOD AN 522100-18980740 45.00 6,035.80 BLAST - BURNTWOOD AN 522100-18980740 50.68 6,086.48 BLAST - BURNTWOOD AN 522100-18980740 - 18.00 6,068.48 BLAST - BURNTWOOD AN 522100-18980740 91.63 6,160.11 BLAST - BURNTWOOD AN 522100-18980740 - 80.40 6,079.71 BLAST - BURNTWOOD AN 522100-18980740 - 15.59 6,064.12 BLAST - BURNTWOOD AN 522100-18980740 - 17.63 6,046.49 BLAST - BURNTWOOD AN 522100-18980740 - 10.80 6,035.69 BLAST - BURNTWOOD AN 522100-18980740 - 117.68 5,918.01 BLAST - BURNTWOOD AN 522100-18980740 - 8.67 5,909.34 BLAST - BURNTWOOD AN 522100-18980740 97.74 6,007.08 BLAST - BURNTWOOD AN 522100-18980740 - 60.00 5,947.08 BLAST - BURNTWOOD AN 522100-18980740 - 220.00 5,727.08 BLAST - BURNTWOOD AN 522100-18980740 - 2.99 5,724.09 BLAST - BURNTWOOD AN 522100-18980740 62.39 5,786.48 BLAST - BURNTWOOD AN 522100-18980740 - 5.49 5,780.99 BLAST - BURNTWOOD AN 522100-18980740 11.70 5,792.69 BLAST - BURNTWOOD AN 522100-18980740 - 18.00 5,774.69 BLAST - BURNTWOOD AN 522100-18980740 - 80.40 5,694.29 BLAST - BURNTWOOD AN 522100-18980740 - 15.59 5,678.70 BLAST - BURNTWOOD AN 522100-18980740 - 75.73 5,602.97 BLAST - BURNTWOOD AN 522100-18980740 21.44 5,624.41 BLAST - BURNTWOOD AN 522100-18980740 - 10.80 5,613.61 BLAST - BURNTWOOD AN 522100-18980740 - 6.93 5,606.68 BLAST - BURNTWOOD AN 522100-18980740 - 8.67 5,598.01 BLAST - BURNTWOOD AN 522100-18980740 30.22 5,628.23 BLAST - BURNTWOOD AN 522100-18980740 - 2.99 5,625.24 BLAST - BURNTWOOD AN 522100-18980740 - 38.99 5,586.25 BLAST - BURNTWOOD AN 522100-18980740 14.62 5,600.87 BLAST - BURNTWOOD AN 522100-18980740 - 5.49 5,595.38 BLAST - BURNTWOOD AN 522100-18980740 - 21.77 5,573.61 BLAST - BURNTWOOD AN 522100-18980740 - 600.00 4,973.61 BLAST - BURNTWOOD AN 522100-18980740 - 18.00 4,955.61 BLAST - BURNTWOOD AN 522100-18980740 - 80.40 4,875.21 BLAST - BURNTWOOD AN 522100-18980740 - 15.59 4,859.62 BLAST - BURNTWOOD AN 522100-18980740 - 10.80 4,848.82 BLAST - BURNTWOOD AN 522100-18980740 - 68.40 4,780.42 BLAST - BURNTWOOD AN 522100-18980740 13.64 4,794.06 BLAST - BURNTWOOD AN 522100-18980740 - 8.67 4,785.39 BLAST - BURNTWOOD AN 522100-18980740 - 2.99 4,782.40 BLAST - BURNTWOOD AN 522100-18980740 - 10.00 4,772.40 BLAST - BURNTWOOD AN 522100-18980740 - 37.96 4,734.44 BLAST - BURNTWOOD AN 522100-18980740 40.95 4,775.39 BLAST - BURNTWOOD AN 522100-18980740 - 22.49 4,752.90 BLAST - BURNTWOOD AN 522100-18980740 23.40 4,776.30 BLAST - BURNTWOOD AN 522100-18980740 - 160.00 4,616.30 BLAST - BURNTWOOD AN 522100-18980740 - 18.00 4,598.30 BLAST - BURNTWOOD AN 522100-18980740 - 80.40 4,517.90 BLAST - BURNTWOOD AN 522100-18980740 38.02 4,555.92 BLAST - BURNTWOOD AN 522100-18980740 - 20.77 4,535.15 BLAST - BURNTWOOD AN 522100-18980740 - 15.59 4,519.56 BLAST - BURNTWOOD AN 522100-18980740 - 10.80 4,508.76 BLAST - BURNTWOOD AN 522100-18980740 2.92 4,511.68 BLAST - BURNTWOOD AN 522100-18980740 - 600.00 3,911.68 BLAST - BURNTWOOD AN 522100-18980740 - 8.67 3,903.01 BLAST - BURNTWOOD AN 522100-18980740 - 2.99 3,900.02 BLAST - BURNTWOOD AN 522100-18980740 - 10.00 3,890.02 BLAST - BURNTWOOD AN 522100-18980740 36.07 3,926.09 BLAST - BURNTWOOD AN 522100-18980740 - 5.49 3,920.60 BLAST - BURNTWOOD AN 522100-18980740 7.80 3,928.40 BLAST - BURNTWOOD AN 522100-18980740 - 36.52 3,891.88 BLAST - BURNTWOOD AN 522100-18980740 Date 9-Apr-24 10-Apr-24 15-Apr-24 23-Apr-24 26-Apr-24 29-Apr-24 2-May-24 7-May-24 8-May-24 9-May-24 15-May-24 16-May-24 20-May-24 21-May-24 23-May-24 24-May-24 28-May-24 29-May-24 3-Jun-24 6-Jun-24 10-Jun-24 11-Jun-24 12-Jun-24 17-Jun-24 18-Jun-24 26-Jun-24 28-Jun-24 2-Jul-24 4-Jul-24 9-Jul-24 12-Jul-24 15-Jul-24 16-Jul-24 18-Jul-24 22-Jul-24 23-Jul-24 25-Jul-24 26-Jul-24 29-Jul-24 2-Aug-24 5-Aug-24 8-Aug-24 9-Aug-24 12-Aug-24 15-Aug-24 19-Aug-24 27-Aug-24 30-Aug-24 2-Sep-24 5-Sep-24 9-Sep-24 10-Sep-24 12-Sep-24 13-Sep-24 16-Sep-24 17-Sep-24 23-Sep-24 24-Sep-24 25-Sep-24 26-Sep-24 30-Sep-24 2-Oct-24 4-Oct-24 7-Oct-24 9-Oct-24 10-Oct-24 14-Oct-24 15-Oct-24 16-Oct-24 21-Oct-24 22-Oct-24 28-Oct-24 29-Oct-24 1-Nov-24 5-Nov-24 7-Nov-24 11-Nov-24 12-Nov-24 14-Nov-24 15-Nov-24 19-Nov-24 20-Nov-24 21-Nov-24 22-Nov-24 25-Nov-24 26-Nov-24 27-Nov-24 28-Nov-24 2-Dec-24 3-Dec-24 5-Dec-24 9-Dec-24 10-Dec-24 12-Dec-24 16-Dec-24 17-Dec-24 20-Dec-24 23-Dec-24 24-Dec-24 27-Dec-24 6-Jan-25 7-Jan-25 9-Jan-25 10-Jan-25 13-Jan-25 15-Jan-25 20-Jan-25 21-Jan-25 24-Jan-25 27-Jan-25 29-Jan-25 5-Feb-25 7-Feb-25 10-Feb-25 12-Feb-25 13-Feb-25 17-Feb-25 21-Feb-25 24-Feb-25 25-Feb-25 27-Feb-25 3-Mar-25 5-Mar-25 7-Mar-25 10-Mar-25 11-Mar-25 17-Mar-25 21-Mar-25 24-Mar-25 27-Mar-25 31-Mar-25 1-Apr-25 **Total Result** Description 0113 08APR24 , ZOOM.US , 888-799-9666 , SAN JOSE US SUMUP PAYMENTS ACC, MDG PID486749 , FP 08/04/24 2130 , EWR02OX0MXOW7234L1 0113 09APR24 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB D&G APPLIANCE CARE, DY3J0001625 SUMUP PAYMENTS ACC, MDG PID501136 , FP 22/04/24 1913 , MY08V7LQKW64YVOD1X 0113 25APR24 , GIFFGAFF , LONDON GB CALM HARTS STAFF , INV022024 , VIA MOBILE - PYMT , FP 28/04/24 10 , 18164529387409000N SUMUP PAYMENTS ACC, MDG PID508478 , FP 29/04/24 1822 , 1DXO28RKMG5R0VR5P7 0113 01MAY24 , GSUITE_BLAS , TCHARITY.CO , DUBLIN IE 0113 05MAY24 , AMAZON.CO.U , K*HG03S5DY4 , AMAZON.CO.UK GB SUMUP PAYMENTS ACC, MDG PID516945 , FP 07/05/24 2004 , J63EV4ZWP4DQQNOWGP 0113 07MAY24 , IONOS CLOUD LTD , GLOUCESTER GB 0113 08MAY24 , ZOOM.US , 888-799-9666 , SAN JOSE US D&G APPLIANCE CARE, DY3J0001625 0113 16MAY24 , HPI INSTANT INK UK, WWW.HP.COM GB 0113 14MAY24 , IONOS CLOUD LTD , GLOUCESTER GB SUMUP PAYMENTS ACC, MDG PID533064 , FP 20/05/24 2031 , KXZW29LG359W7NP7YE IN KIND DIRECT , 2000208169 , VIA MOBILE - PYMT , FP 22/05/24 10 , 43202215016162000N 0113 23MAY24 , ZURICH INSURANCE , CHICHESTER GB 0113 25MAY24 , GIFFGAFF , LONDON GB CALM HARTS STAFF , INV032024 , VIA MOBILE - PYMT , FP 26/05/24 10 , 56123411563025000N Lichfield Council , M0075974033 53184, VIA MOBILE - PYMT SUMUP PAYMENTS ACC, MDG PID543618 , FP 28/05/24 1938 , RD182Y7YEWR6GV4Y60 0113 01JUN24 , GSUITE_BLAS , TCHARITY.CO , DUBLIN IE 0113 06JUN24 , CANVA* , 04173-52598384 , SYDNEY AU 0113 08JUN24 , ZOOM.US , 888-799-9666 , SAN JOSE US SUMUP PAYMENTS ACC, MDG PID561196 , FP 10/06/24 1934 , 8M3P2M81X9L4R27JXD 0113 10JUN24 , IONOS CLOUD LTD , GLOUCESTER GB 0113 15JUN24 , WWW.AMAZON* , 204-614629 , LONDON GB 0113 16JUN24 , HPI INSTANT INK UK, WWW.HP.COM GB D&G APPLIANCE CARE, DY3J0001625 SUMUP PAYMENTS ACC, MDG PID571218 , FP 17/06/24 1920 , O13PVQ374DXJQV06JL 0113 25JUN24 , GIFFGAFF , LONDON GB 0113 25JUN24 , WWW.INKINDD , IRECT.ORG , LONDON GB CALM HARTS STAFF , INV042024 , VIA MOBILE - PYMT , FP 28/06/24 10 , 21113741411215000N 0113 01JUL24 , GOOGLE*GSUITE , BLASTCHA , CC GOOGLE.COM IE SUMUP PAYMENTS ACC, MDG PID591209 , FP 01/07/24 1915 , R4WGNWQ1MP9YEN15DZ 0113 03JUL24 , WWW.INKINDD , IRECT.ORG , LONDON GB 0113 08JUL24 , ZOOM.US , 888-799-9666 , SAN JOSE US SUMUP PAYMENTS ACC, MDG PID601282 , FP 08/07/24 2112 , J63EV4ZJEYYQ1NOWGP 0113 10JUL24 , IONOS CLOUD LTD , GLOUCESTER GB D&G APPLIANCE CARE, DY3J0001625 0113 16JUL24 , HPI INSTANT INK UK, WWW.HP.COM GB 0113 17JUL24 , AMAZON* , 204-9188029-78 , LONDON GB 0113 20JUL24 , HPI INSTANT INK UK, WWW.HP.COM GB SUMUP PAYMENTS ACC, MDG PID622240 , FP 22/07/24 1907 , XZ1J23QL03WO92P9R4 0113 24JUL24 , WWW.INKINDD , IRECT.ORG , LONDON GB 0113 25JUL24 , GIFFGAFF , LONDON GB CALM HARTS STAFF , INV052024 , VIA MOBILE - PYMT , FP 27/07/24 10 , 57120706327855000N Kerrie Youth Workr, Expns Sat Club AfA, VIA MOBILE - PYMT , FP 27/07/24 10 , 48145934281458000N 0113 01AUG24 , GSUITE_BLAS , TCHARITY.CO , DUBLIN IE 0113 02AUG24 , WWW.INKINDD , IRECT.ORG , LONDON GB 0113 03AUG24 , FACEBK *K8K3L6YUT2, FB.ME/ADS IE ST JOHN S COMMUNIT, BLAST 468 AFA , VIA MOBILE - PYMT , FP 08/08/24 10 , 59180602084863000N 0113 08AUG24 , ZOOM.US , 888-799-9666 , SAN JOSE US 0113 10AUG24 , IONOS CLOUD LTD , GLOUCESTER GB 0113 14AUG24 , WWW.INKINDD , IRECT.ORG , LONDON GB D&G APPLIANCE CARE, DY3J0001625 CALM HARTS STAFF , INV062024 , VIA MOBILE - PYMT , FP 18/08/24 10 , 03204902545066000N SUMUP PAYMENTS ACC, MDG PID667315 , FP 19/08/24 1739 , ZLW5NP3KQYGOXV14JM 0113 24AUG24 , IONOS CLOUD LTD , GLOUCESTER GB 0113 25AUG24 , GIFFGAFF , LONDON GB JIMMY SHARP VOLUN , AFA VOL EXPENSES , VIA MOBILE - PYMT , FP 24/08/24 10 , 18200036434824000N Jimmy Sharp Volun , AfA vol expenses , VIA MOBILE - PYMT , FP 24/08/24 10 , 40194326755319000N SUMUP PAYMENTS ACC, MDG PID680063 , FP 27/08/24 1725 , E78126Q96PGW12J06M BURNTWOOD TOWN COU, B001/BTC/01 , FP 30/08/24 1515 , 12151506080433000N, B001/BTC/01 0113 01SEP24 , GSUITE_BLAS , TCHARITY.CO , DUBLIN IE 0113 30AUG24 , WWW.INKINDD , IRECT.ORG , LONDON GB 0113 04SEP24 , BENEFITS AND WORK , SEATON GB 0113 07SEP24 , UBER *TRIP , HELP.UBER.COM GB 0113 08SEP24 , ZOOM.US , 888-799-9666 , SAN JOSE US JIMMY SHARP VOLUN , AFA VOL EXPENSES , VIA MOBILE - PYMT , FP 07/09/24 10 , 06165906377543000N SUMUP PAYMENTS ACC, MDG PID701412 , FP 09/09/24 1924 , J63EV4ZPM5XQ4NOWGP 0113 10SEP24 , IONOS CLOUD LTD , GLOUCESTER GB 0113 12SEP24 , AMAZON.CO.U , K*2B0399J45 , AMAZON.CO.UK GB D&G APPLIANCE CARE, DY3J0001625 MRS H M & MR M A R, BACK DANE , FP 14/09/24 1742 , 000000000322981153 MRS H M & MR M A R, PANTS , FP 14/09/24 1742 , 000000000322981236 SUMUP PAYMENTS ACC, MDG PID713172 , FP 16/09/24 1830 , QDP7N1ZD3494W26XLE 0113 20SEP24 , APPLE.COM/BILL , APPLE.COM/BIL IE 0113 21SEP24 , WWW.MCAFEE. , COM/CHARGE , 800-627-7306 US , USD 179.99, VRATE 1.3264, N-S TRN FEE 3.73 MOBILE CHQ 444248 SUMUP PAYMENTS ACC, MDG PID724802 , FP 23/09/24 2230 , Z5Q12K3RL7DKX2RJ4X Backdane Trust , BLASTdonationAug24, VIA MOBILE - PYMT , FP 25/09/24 10 , 38094100487682000N HART-SANDE MJ&JC , DONATION BD , FP 25/09/24 0903 , 749899803090529001 0113 25SEP24 , GIFFGAFF , LONDON GB 0113 25SEP24 , WWW.INKINDD , IRECT.ORG , LONDON GB 0113 28SEP24 , HPI INSTANT INK UK, WWW.HP.COM GB CALM HARTS STAFF , INV072024 , VIA MOBILE - PYMT , FP 30/09/24 10 , 26135222590327000N HART-SANDE MJ&JC , PAID IN ERROR , FP 30/09/24 1349 , 348174949431039001 J COLETTE HART-SAN, INV-072024 , VIA MOBILE - PYMT , FP 30/09/24 10 , 30120948958718000N SUMUP PAYMENTS ACC, MDG PID736355 , FP 30/09/24 1750 , 5W48NDPQGJJ6KN9MRO 0113 01OCT24 , GOOGLE*GSUITE , BLASTCHA , CC GOOGLE.COM IE IN KIND DIRECT , 2000232804 CO , VIA MOBILE - PYMT , FP 04/10/24 10 , 01164802152207000N C BAKER , CLAIRE BAKER , FP 06/10/24 1529 , 600000001435136671 SUMUP PAYMENTS ACC, MDG PID748134 , FP 07/10/24 1825 , Z5LP2L36M6R6QV7OE8 8107 07OCT24 , IONOS CLOUD LTD , GLOUCESTER GB 8107 09OCT24 , THE ENTERTAINER , 130 , LITCHFIELD GB 8107 12OCT24 , ZOOM.US , 888-799-9666 , SAN JOSE US SUMUP PAYMENTS ACC, MDG PID759994 , FP 14/10/24 1641 , EWR02OXKYW1WL234L1 8107 14OCT24 , AMZNMKTPLAC , E*TQ6S85RJ4 , AMAZON.CO.UK GB 8107 14OCT24 , AMZNMKTPLAC , E*TQ7V819T4 , AMAZON.CO.UK GB D&G APPLIANCE CARE, DY3J0001625 8107 14OCT24 , IONOS CLOUD LTD , GLOUCESTER GB 8107 19OCT24 , UBER* TRIP , LONDON GB SUMUP PAYMENTS ACC, MDG PID771788 , FP 21/10/24 2031 , Z5Q12K30DYEZ62RJ4X 8107 25OCT24 , WWW.INKINDD , IRECT.ORG , LONDON GB CALM HARTS STAFF , INV082024 , VIA MOBILE - PYMT , FP 28/10/24 10 , 20180919922401000N SUMUP PAYMENTS ACC, MDG PID783432 , FP 28/10/24 2118 , EWR02OX3E7LD0234L1 ACCOUNTS PAYABLE , COOPOCT75324 8107 04NOV24 , CLAUDE.AI , SUBSCRIPTION , SAN FRANCISCO US 8107 05NOV24 , IONOS CLOUD LTD , GLOUCESTER GB 8107 08NOV24 , ZOOM.US , 888-799-9666 , SAN JOSE US SUMUP PAYMENTS ACC, MDG PID806734 , FP 11/11/24 1505 , 97RYNR8MQGOMEV3KW5 8107 10NOV24 , IONOS CLOUD LTD , GLOUCESTER GB 8107 12NOV24 , HPI INSTANT INK UK, WWW.HP.COM GB 8107 13NOV24 , APPLE.COM/BILL , APPLE.COM/BIL IE D&G APPLIANCE CARE, DY3J0001625 SUMUP PAYMENTS ACC, MDG PID818473 , FP 19/11/24 1617 , 1DXO28RGOMKPGVR5P7 8107 19NOV24 , AMAZON* T94SU7IE4 , LONDON GB Owl lichfield , BLAST Jill 1 Dec24, VIA MOBILE - PYMT , FP 20/11/24 10 , 13164830570958000N 8107 20NOV24 , APPLE.COM/BILL , APPLE.COM/BIL IE GARRICK , 2 xVIP 28 Nov , VIA MOBILE - PYMT , FP 22/11/24 10 , 51134253370237000N 8107 23NOV24 , IONOS CLOUD LTD , GLOUCESTER GB , REFUND 8107 24NOV24 , AMAZON* TE4YW97W4 , LONDON GB SUMUP PAYMENTS ACC, MDG PID830275 , FP 25/11/24 2021 , Z5LP2L346Y0M1V7OE8 8107 27NOV24 , HPI INSTANT INK UK, WWW.HP.COM GB 8107 27NOV24 , WWW.INKINDD , IRECT.ORG , LONDON GB CHILD A , MEAL , FP 01/12/24 1746 , 640380756471102101 SUMUP PAYMENTS ACC, MDG PID842521 , FP 02/12/24 1910 , QGOMVGK7X3LWR2D5WR 8107 04DEC24 , CLAUDE.AI , SUBSCRIPTION , SAN FRANCISCO US 8107 05DEC24 , IONOS CLOUD LTD , GLOUCESTER GB 8107 08DEC24 , ZOOM.COM , 888-799-9666 , SAN JOSE US SUMUP PAYMENTS ACC, MDG PID854919 , FP 09/12/24 1604 , J63EV4Z675XM3NOWGP 8107 09DEC24 , AMAZON* G80OU76Y5 , LONDON GB 8107 10DEC24 , IONOS CLOUD LTD , GLOUCESTER GB 8107 11DEC24 , AMAZON* AT3VH8SW5 , LONDON GB D&G APPLIANCE CARE, DY3J0001625 SUMUP PAYMENTS ACC, MDG PID868074 , FP 16/12/24 1911 , QGOMVGZOKM9YY2D5WR ST JOHN S COMMUNIT, BLAST 482 , VIA MOBILE - PYMT , FP 20/12/24 10 , 38121346975332000N Wade St Church , INV- 146 , VIA MOBILE - PYMT , FP 20/12/24 10 , 48121807896355000N 8107 20DEC24 , APPLE.COM/BILL , APPLE.COM/BIL IE SUMUP PAYMENTS ACC, MDG PID882134 , FP 23/12/24 1926 , RD182Y3QYE11EN4Y60 8107 26DEC24 , HPI INSTANT INK UK, WWW.HP.COM GB 8107 04JAN25 , CLAUDE.AI , SUBSCRIPTION , SAN FRANCISCO US SUMUP PAYMENTS ACC, MDG PID904797 , FP 06/01/25 1550 , RD182Y38KWGMKN4Y60 8107 05JAN25 , IONOS CLOUD LTD , GLOUCESTER GB 8107 08JAN25 , ZOOM.COM , 888-799-9666 , SAN JOSE US 8107 09JAN25 , WWW.INKINDD , IRECT.ORG , LONDON GB 8107 10JAN25 , IONOS CLOUD LTD , GLOUCESTER GB SUMUP PAYMENTS ACC, MDG PID916956 , FP 13/01/25 1617 , 97RYNRLQYK0RRN3KW5 8107 14JAN25 C , B&M 216 - , LICHFIELD , LICHFIELD GB D&G APPLIANCE CARE, DY3J0001625 SUMUP PAYMENTS ACC, MDG PID928939 , FP 20/01/25 1646 , ZLW5NP7LXRWP8214JM 8107 20JAN25 , APPLE.COM/BILL , APPLE.COM/BIL IE 8107 23JAN25 , AMZNMKTPLAC , E*QA8L69KW5 , AMAZON.CO.UK GB 8107 25JAN25 , UBER *TRIP , HELP.UBER.COM GB 8107 26JAN25 , HPI INSTANT INK UK, WWW.HP.COM GB SUMUP PAYMENTS ACC, MDG PID941114 , FP 27/01/25 1607 , J63EV45ZOZDM32OWGP CALM HARTS STAFF , INV122024 , VIA MOBILE - PYMT , FP 29/01/25 10 , 27175741587475000N 8107 04FEB25 , CLAUDE.AI , SUBSCRIPTION , SAN FRANCISCO US 8107 05FEB25 , IONOS CLOUD LTD , GLOUCESTER GB 8107 08FEB25 , ZOOM.COM , 888-799-9666 , SAN JOSE US 8107 10FEB25 , IONOS CLOUD LTD , GLOUCESTER GB 8107 12FEB25 , WWW.INKINDD , IRECT.ORG , LONDON GB D&G APPLIANCE CARE, DY3J0001625 SUMUP PAYMENTS ACC, MDG PID978587 , FP 17/02/25 1712 , 4Q8MN5KK3JKQ5V95GL 8107 20FEB25 , APPLE.COM/BILL , 08001076285 IE 8107 21FEB25 , GIFFGAFF , LONDON GB 8107 22FEB25 , UBER *TRIP , HELP.UBER.COM GB SUMUP PAYMENTS ACC, MDG PID991525 , FP 24/02/25 1912 , 5JM4VJ99ZL6JM23K9D 8107 27FEB25 , HPI INSTANT INK UK, WWW.HP.COM GB SUMUP PAYMENTS ACC, MDG PID1004559 , FP 03/03/25 1641 , EWR02O8GER530N34L1 8107 04MAR25 , CLAUDE.AI , SUBSCRIPTION , PASADENA US ST JOHN S COMMUNIT, BLAST 496 , VIA MOBILE - PYMT , FP 04/03/25 10 , 14190537999981000N 8107 05MAR25 , IONOS CLOUD LTD , GLOUCESTER GB 8107 08MAR25 , UBER *TRIP , HELP.UBER.COM GB 8107 08MAR25 , ZOOM.COM , 888-799-9666 , SAN JOSE US SUMUP PAYMENTS ACC, MDG PID1017438 , FP 10/03/25 1722 , QGOMVGZPJZ0JZ2D5WR 8107 10MAR25 , IONOS CLOUD LTD , GLOUCESTER GB CALM HARTS STAFF , INV012025 , VIA MOBILE - PYMT , FP 15/03/25 10 , 21150316629191000N D&G APPLIANCE CARE, DY3J0001625 SUMUP PAYMENTS ACC, MDG PID1030619 , FP 17/03/25 1646 , E781265OK4GOKVJ06M 8107 20MAR25 , APPLE.COM/BILL , 08001076285 IE 8107 20MAR25 , GIFFGAFF , LONDON GB SUMUP PAYMENTS ACC, MDG PID1043007 , FP 24/03/25 1546 , QDP7N18OP06QEV6XLE 8107 27MAR25 , HPI INSTANT INK UK, WWW.HP.COM GB SUMUP PAYMENTS ACC, MDG PID1055122 , FP 31/03/25 1735 , 5JM4VJ9OQLQ4W23K9D 8107 31MAR25 , WWW.INKINDD , IRECT.ORG , LONDON GB |Sum of Value|**Date**
**Description**
4/9/2024 0113 08APR24 , ZOOM.US , 888-799-9666 , SAN JOSE US
SUMUP PAYMENTS ACC, MDG PID486749 , FP 08/04/24 2130 , EWR
4/10/2024 0113 09APR24 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB
4/15/2024 D&G APPLIANCE CARE, DY3J0001625
4/23/2024 SUMUP PAYMENTS ACC, MDG PID501136 , FP 22/04/24 1913 , MY0
4/26/2024 0113 25APR24 , GIFFGAFF , LONDON GB
4/29/2024 CALM HARTS STAFF , INV022024 , VIA MOBILE - PYMT , FP 28/04/24 1
SUMUP PAYMENTS ACC, MDG PID508478 , FP 29/04/24 1822 , 1DX
5/2/2024 0113 01MAY24 , GSUITE_BLAS , TCHARITY.CO , DUBLIN IE
5/7/2024 0113 05MAY24 , AMAZON.CO.U , K*HG03S5DY4 , AMAZON.CO.UK GB
5/8/2024 SUMUP PAYMENTS ACC, MDG PID516945 , FP 07/05/24 2004 , J63
5/9/2024 0113 07MAY24 , IONOS CLOUD LTD , GLOUCESTER GB
0113 08MAY24 , ZOOM.US , 888-799-9666 , SAN JOSE US
5/15/2024 D&G APPLIANCE CARE, DY3J0001625
5/16/2024 0113 16MAY24 , HPI INSTANT INK UK, WWW.HP.COM GB
5/20/2024 0113 14MAY24 , IONOS CLOUD LTD , GLOUCESTER GB
5/21/2024 SUMUP PAYMENTS ACC, MDG PID533064 , FP 20/05/24 2031 , KXZW
5/23/2024 IN KIND DIRECT , 2000208169 , VIA MOBILE - PYMT , FP 22/05/24 10 ,
5/24/2024 0113 23MAY24 , ZURICH INSURANCE , CHICHESTER GB
5/28/2024 0113 25MAY24 , GIFFGAFF , LONDON GB
CALM HARTS STAFF , INV032024 , VIA MOBILE - PYMT , FP 26/05/24 1
5/29/2024 Lichfield Council , M0075974033 53184, VIA MOBILE - PYMT
SUMUP PAYMENTS ACC, MDG PID543618 , FP 28/05/24 1938 , RD18
6/3/2024 0113 01JUN24 , GSUITE_BLAS , TCHARITY.CO , DUBLIN IE
6/6/2024 0113 06JUN24 , CANVA* , 04173-52598384 , SYDNEY AU
6/10/2024 0113 08JUN24 , ZOOM.US , 888-799-9666 , SAN JOSE US
6/11/2024 SUMUP PAYMENTS ACC, MDG PID561196 , FP 10/06/24 1934 , 8M3P
6/12/2024 0113 10JUN24 , IONOS CLOUD LTD , GLOUCESTER GB
6/17/2024 0113 15JUN24 , WWW.AMAZON* , 204-614629 , LONDON GB
0113 16JUN24 , HPI INSTANT INK UK, WWW.HP.COM GB
D&G APPLIANCE CARE, DY3J0001625
6/18/2024 SUMUP PAYMENTS ACC, MDG PID571218 , FP 17/06/24 1920 , O13P
6/26/2024 0113 25JUN24 , GIFFGAFF , LONDON GB
0113 25JUN24 , WWW.INKINDD , IRECT.ORG , LONDON GB
6/28/2024 CALM HARTS STAFF , INV042024 , VIA MOBILE - PYMT , FP 28/06/24 1
7/2/2024 0113 01JUL24 , GOOGLE*GSUITE , BLASTCHA , CC GOOGLE.COM IE
SUMUP PAYMENTS ACC, MDG PID591209 , FP 01/07/24 1915 , R4W
7/4/2024 0113 03JUL24 , WWW.INKINDD , IRECT.ORG , LONDON GB
7/9/2024 0113 08JUL24 , ZOOM.US , 888-799-9666 , SAN JOSE US
SUMUP PAYMENTS ACC, MDG PID601282 , FP 08/07/24 2112 , J63
7/12/2024 0113 10JUL24 , IONOS CLOUD LTD , GLOUCESTER GB
7/15/2024 D&G APPLIANCE CARE, DY3J0001625
7/16/2024 0113 16JUL24 , HPI INSTANT INK UK, WWW.HP.COM GB
7/18/2024 0113 17JUL24 , AMAZON* , 204-9188029-78 , LONDON GB
7/22/2024 0113 20JUL24 , HPI INSTANT INK UK, WWW.HP.COM GB
7/23/2024 SUMUP PAYMENTS ACC, MDG PID622240 , FP 22/07/24 1907 , XZ1J
7/25/2024 0113 24JUL24 , WWW.INKINDD , IRECT.ORG , LONDON GB
7/26/2024 0113 25JUL24 , GIFFGAFF , LONDON GB
7/29/2024 CALM HARTS STAFF , INV052024 , VIA MOBILE - PYMT , FP 27/07/24 1
Kerrie Youth Workr, Expns Sat Club AfA, VIA MOBILE - PYMT , FP 27/07
8/2/2024 0113 01AUG24 , GSUITE_BLAS , TCHARITY.CO , DUBLIN IE
8/5/2024 0113 02AUG24 , WWW.INKINDD , IRECT.ORG , LONDON GB
0113 03AUG24 , FACEBK *K8K3L6YUT2, FB.ME/ADS IE
8/8/2024 ST JOHN S COMMUNIT, BLAST 468 AFA , VIA MOBILE - PYMT , FP 08/0| |---|---| |- 15.59
2.94|| |- 79.99|| |- 6.49|| |29.22|| |- 25.00|| |- 700.00
11.68|| |- 41.40|| |- 12.66|| |5.84|| |- 10.80
- 15.59|| |- 6.49|| |- 11.99|| |- 10.80|| |26.35|| |- 72.91|| |- 134.40|| |- 25.00
- 550.00|| |- 600.00
37.05|| |- 54.00|| |- 51.00|| |- 15.59|| |18.52|| |- 10.80|| |- 21.21
- 11.99
- 6.49|| |13.68|| |- 25.00
- 27.19|| |- 600.00|| |- 54.00
29.27|| |- 26.71|| |- 15.59
2.92|| |- 10.80|| |- 6.49|| |- 11.99|| |- 199.79|| |- 5.49|| |11.69|| |- 25.73|| |- 25.00|| |- 600.00
- 139.64|| |- 54.00|| |- 54.61
- 4.74|| |- 120.00|| |- 15.59|8/9/2024 0113 08AUG24 , ZOOM.US , 888-799-9666 , SAN JOSE US
8/12/2024 0113 10AUG24 , IONOS CLOUD LTD , GLOUCESTER GB
8/15/2024 0113 14AUG24 , WWW.INKINDD , IRECT.ORG , LONDON GB
D&G APPLIANCE CARE, DY3J0001625
8/19/2024 CALM HARTS STAFF , INV062024 , VIA MOBILE - PYMT , FP 18/08/24 1
SUMUP PAYMENTS ACC, MDG PID667315 , FP 19/08/24 1739 , ZLW
8/27/2024 0113 24AUG24 , IONOS CLOUD LTD , GLOUCESTER GB
0113 25AUG24 , GIFFGAFF , LONDON GB
JIMMY SHARP VOLUN , AFA VOL EXPENSES , VIA MOBILE - PYMT , FP
Jimmy Sharp Volun , AfA vol expenses , VIA MOBILE - PYMT , FP 24/08/
SUMUP PAYMENTS ACC, MDG PID680063 , FP 27/08/24 1725 , E781
8/30/2024 BURNTWOOD TOWN COU, B001/BTC/01 , FP 30/08/24 1515 , 12151506
9/2/2024 0113 01SEP24 , GSUITE_BLAS , TCHARITY.CO , DUBLIN IE
0113 30AUG24 , WWW.INKINDD , IRECT.ORG , LONDON GB
9/5/2024 0113 04SEP24 , BENEFITS AND WORK , SEATON GB
9/9/2024 0113 07SEP24 , UBER *TRIP , HELP.UBER.COM GB
0113 08SEP24 , ZOOM.US , 888-799-9666 , SAN JOSE US
JIMMY SHARP VOLUN , AFA VOL EXPENSES , VIA MOBILE - PYMT , FP
9/10/2024 SUMUP PAYMENTS ACC, MDG PID701412 , FP 09/09/24 1924 , J63
9/12/2024 0113 10SEP24 , IONOS CLOUD LTD , GLOUCESTER GB
9/13/2024 0113 12SEP24 , AMAZON.CO.U , K*2B0399J45 , AMAZON.CO.UK GB
9/16/2024 D&G APPLIANCE CARE, DY3J0001625
MRS H M & MR M A R, BACK DANE , FP 14/09/24 1742 , 000000000322
MRS H M & MR M A R, PANTS , FP 14/09/24 1742 , 00000000032298123
9/17/2024 SUMUP PAYMENTS ACC, MDG PID713172 , FP 16/09/24 1830 , QDP7
9/23/2024 0113 20SEP24 , APPLE.COM/BILL , APPLE.COM/BIL IE
0113 21SEP24 , WWW.MCAFEE. , COM/CHARGE , 800-627-7306 US , U
MOBILE CHQ 444248
9/24/2024 SUMUP PAYMENTS ACC, MDG PID724802 , FP 23/09/24 2230 , Z5Q1
9/25/2024 Backdane Trust , BLASTdonationAug24, VIA MOBILE - PYMT , FP 25/09/
HART-SANDE MJ&JC , DONATION BD , FP 25/09/24 0903 , 7498998030
9/26/2024 0113 25SEP24 , GIFFGAFF , LONDON GB
0113 25SEP24 , WWW.INKINDD , IRECT.ORG , LONDON GB
9/30/2024 0113 28SEP24 , HPI INSTANT INK UK, WWW.HP.COM GB
CALM HARTS STAFF , INV072024 , VIA MOBILE - PYMT , FP 30/09/24 1
HART-SANDE MJ&JC , PAID IN ERROR , FP 30/09/24 1349 , 348174949
J COLETTE HART-SAN, INV-072024 , VIA MOBILE - PYMT , FP 30/09/24
SUMUP PAYMENTS ACC, MDG PID736355 , FP 30/09/24 1750 , 5W4
10/2/2024 0113 01OCT24 , GOOGLE*GSUITE , BLASTCHA , CC GOOGLE.COM IE
10/4/2024 IN KIND DIRECT , 2000232804 CO , VIA MOBILE - PYMT , FP 04/10/24
10/7/2024 C BAKER , CLAIRE BAKER , FP 06/10/24 1529 , 600000001435136671
SUMUP PAYMENTS ACC, MDG PID748134 , FP 07/10/24 1825 , Z5LP
10/9/2024 8107 07OCT24 , IONOS CLOUD LTD , GLOUCESTER GB
10/10/2024 8107 09OCT24 , THE ENTERTAINER , 130 , LITCHFIELD GB
10/14/2024 8107 12OCT24 , ZOOM.US , 888-799-9666 , SAN JOSE US
SUMUP PAYMENTS ACC, MDG PID759994 , FP 14/10/24 1641 , EWR
10/15/2024 8107 14OCT24 , AMZNMKTPLAC , E*TQ6S85RJ4 , AMAZON.CO.UK GB
8107 14OCT24 , AMZNMKTPLAC , E*TQ7V819T4 , AMAZON.CO.UK GB
D&G APPLIANCE CARE, DY3J0001625
10/16/2024 8107 14OCT24 , IONOS CLOUD LTD , GLOUCESTER GB
10/21/2024 8107 19OCT24 , UBER* TRIP , LONDON GB
10/22/2024 SUMUP PAYMENTS ACC, MDG PID771788 , FP 21/10/24 2031 , Z5Q12
10/28/2024 8107 25OCT24 , WWW.INKINDD , IRECT.ORG , LONDON GB
CALM HARTS STAFF , INV082024 , VIA MOBILE - PYMT , FP 28/10/24 1
10/29/2024 SUMUP PAYMENTS ACC, MDG PID783432 , FP 28/10/24 2118 , EWR0
11/1/2024 ACCOUNTS PAYABLE , COOPOCT75324
11/5/2024 8107 04NOV24 , CLAUDE.AI , SUBSCRIPTION , SAN FRANCISCO US| |---|---| |- 10.80|| |- 72.72
- 6.49|| |- 600.00
9.74|| |- 80.40
- 25.00
- 23.77
- 146.69
14.66|| |150.00|| |- 54.00
- 54.20|| |- 58.10|| |- 28.96
- 15.59
- 23.93|| |5.84|| |- 10.80|| |- 28.06|| |- 6.49
50.00
10.00|| |37.99|| |- 2.99
- 139.42
400.00|| |32.14|| |- 100.00
50.00|| |- 8.00
- 195.68|| |- 11.99
- 600.00
600.00
- 600.00
2.92|| |- 54.00|| |- 93.49|| |5.00
14.61|| |- 80.40|| |- 12.75|| |- 15.59
35.06|| |- 59.99
- 25.89
- 6.49|| |- 10.80|| |- 20.79|| |8.77|| |- 48.49
- 400.00|| |15.59|| |1,657.84|| |- 18.00|| |- 80.40|11/7/2024 8107 05NOV24 , IONOS CLOUD LTD , GLOUCESTER GB
11/11/2024 8107 08NOV24 , ZOOM.US , 888-799-9666 , SAN JOSE US
SUMUP PAYMENTS ACC, MDG PID806734 , FP 11/11/24 1505 , 97R
11/12/2024 8107 10NOV24 , IONOS CLOUD LTD , GLOUCESTER GB
8107 12NOV24 , HPI INSTANT INK UK, WWW.HP.COM GB
11/14/2024 8107 13NOV24 , APPLE.COM/BILL , APPLE.COM/BIL IE
11/15/2024 D&G APPLIANCE CARE, DY3J0001625
11/19/2024 SUMUP PAYMENTS ACC, MDG PID818473 , FP 19/11/24 1617 , 1DX
11/20/2024 8107 19NOV24 , AMAZON* T94SU7IE4 , LONDON GB
Owl lichfield , BLAST Jill 1 Dec24, VIA MOBILE - PYMT , FP 20/11/24 1
11/21/2024 8107 20NOV24 , APPLE.COM/BILL , APPLE.COM/BIL IE
11/22/2024 GARRICK , 2 xVIP 28 Nov , VIA MOBILE - PYMT , FP 22/11/24 10 , 511
11/25/2024 8107 23NOV24 , IONOS CLOUD LTD , GLOUCESTER GB , REFUND
8107 24NOV24 , AMAZON* TE4YW97W4 , LONDON GB
11/26/2024 SUMUP PAYMENTS ACC, MDG PID830275 , FP 25/11/24 2021 , Z5LP2
11/27/2024 8107 27NOV24 , HPI INSTANT INK UK, WWW.HP.COM GB
11/28/2024 8107 27NOV24 , WWW.INKINDD , IRECT.ORG , LONDON GB
12/2/2024 CHILD A , MEAL , FP 01/12/24 1746 , 640380756471102101
12/3/2024 SUMUP PAYMENTS ACC, MDG PID842521 , FP 02/12/24 1910 , QG
12/5/2024 8107 04DEC24 , CLAUDE.AI , SUBSCRIPTION , SAN FRANCISCO US
12/9/2024 8107 05DEC24 , IONOS CLOUD LTD , GLOUCESTER GB
8107 08DEC24 , ZOOM.COM , 888-799-9666 , SAN JOSE US
SUMUP PAYMENTS ACC, MDG PID854919 , FP 09/12/24 1604 , J63E
12/10/2024 8107 09DEC24 , AMAZON* G80OU76Y5 , LONDON GB
12/12/2024 8107 10DEC24 , IONOS CLOUD LTD , GLOUCESTER GB
8107 11DEC24 , AMAZON* AT3VH8SW5 , LONDON GB
12/16/2024 D&G APPLIANCE CARE, DY3J0001625
12/17/2024 SUMUP PAYMENTS ACC, MDG PID868074 , FP 16/12/24 1911 , QG
12/20/2024 ST JOHN S COMMUNIT, BLAST 482 , VIA MOBILE - PYMT , FP 20/12/24
Wade St Church , INV- 146 , VIA MOBILE - PYMT , FP 20/12/24 10 , 48
12/23/2024 8107 20DEC24 , APPLE.COM/BILL , APPLE.COM/BIL IE
12/24/2024 SUMUP PAYMENTS ACC, MDG PID882134 , FP 23/12/24 1926 , RD18
12/27/2024 8107 26DEC24 , HPI INSTANT INK UK, WWW.HP.COM GB
1/6/2025 8107 04JAN25 , CLAUDE.AI , SUBSCRIPTION , SAN FRANCISCO US
SUMUP PAYMENTS ACC, MDG PID904797 , FP 06/01/25 1550 , RD1
1/7/2025 8107 05JAN25 , IONOS CLOUD LTD , GLOUCESTER GB
1/9/2025 8107 08JAN25 , ZOOM.COM , 888-799-9666 , SAN JOSE US
1/10/2025 8107 09JAN25 , WWW.INKINDD , IRECT.ORG , LONDON GB
1/13/2025 8107 10JAN25 , IONOS CLOUD LTD , GLOUCESTER GB
SUMUP PAYMENTS ACC, MDG PID916956 , FP 13/01/25 1617 , 97R
1/15/2025 8107 14JAN25 C , B&M 216 - , LICHFIELD , LICHFIELD GB
D&G APPLIANCE CARE, DY3J0001625
1/20/2025 SUMUP PAYMENTS ACC, MDG PID928939 , FP 20/01/25 1646 , ZLW5
1/21/2025 8107 20JAN25 , APPLE.COM/BILL , APPLE.COM/BIL IE
1/24/2025 8107 23JAN25 , AMZNMKTPLAC , E*QA8L69KW5 , AMAZON.CO.UK GB
1/27/2025 8107 25JAN25 , UBER *TRIP , HELP.UBER.COM GB
8107 26JAN25 , HPI INSTANT INK UK, WWW.HP.COM GB
SUMUP PAYMENTS ACC, MDG PID941114 , FP 27/01/25 1607 , J63
1/29/2025 CALM HARTS STAFF , INV122024 , VIA MOBILE - PYMT , FP 29/01/25 1
2/5/2025 8107 04FEB25 , CLAUDE.AI , SUBSCRIPTION , SAN FRANCISCO US
2/7/2025 8107 05FEB25 , IONOS CLOUD LTD , GLOUCESTER GB
2/10/2025 8107 08FEB25 , ZOOM.COM , 888-799-9666 , SAN JOSE US
2/12/2025 8107 10FEB25 , IONOS CLOUD LTD , GLOUCESTER GB
2/13/2025 8107 12FEB25 , WWW.INKINDD , IRECT.ORG , LONDON GB
2/17/2025 D&G APPLIANCE CARE, DY3J0001625
SUMUP PAYMENTS ACC, MDG PID978587 , FP 17/02/25 1712 , 4Q8M
2/21/2025 8107 20FEB25 , APPLE.COM/BILL , 08001076285 IE| |---|---| |- 15.59
22.41|| |- 10.80
- 11.99|| |- 2.99|| |- 8.67|| |249.50|| |- 27.98
- 50.00|| |- 2.99|| |- 30.00|| |78.00
- 21.89|| |77.98|| |- 11.99|| |- 92.86|| |45.00|| |50.68|| |- 18.00|| |- 80.40
- 15.59
91.63|| |- 17.63|| |- 10.80
- 117.68|| |- 8.67|| |97.74|| |- 220.00
- 60.00|| |- 2.99|| |62.39|| |- 5.49|| |- 18.00
11.70|| |- 80.40|| |- 15.59|| |- 75.73|| |- 10.80
21.44|| |- 6.93
- 8.67|| |30.22|| |- 2.99|| |- 38.99|| |- 21.77
- 5.49
14.62|| |- 600.00|| |- 18.00|| |- 80.40|| |- 15.59|| |- 10.80|| |- 68.40|| |- 8.67
13.64|| |- 2.99|| |- 10.00
- 37.96|2/24/2025 8107 21FEB25 , GIFFGAFF , LONDON GB
8107 22FEB25 , UBER *TRIP , HELP.UBER.COM GB
2/25/2025 SUMUP PAYMENTS ACC, MDG PID991525 , FP 24/02/25 1912 , 5JM4V
2/27/2025 8107 27FEB25 , HPI INSTANT INK UK, WWW.HP.COM GB
3/3/2025 SUMUP PAYMENTS ACC, MDG PID1004559 , FP 03/03/25 1641 , EWR
3/5/2025 8107 04MAR25 , CLAUDE.AI , SUBSCRIPTION , PASADENA US
ST JOHN S COMMUNIT, BLAST 496 , VIA MOBILE - PYMT , FP 04/03/25
3/7/2025 8107 05MAR25 , IONOS CLOUD LTD , GLOUCESTER GB
3/10/2025 8107 08MAR25 , UBER *TRIP , HELP.UBER.COM GB
8107 08MAR25 , ZOOM.COM , 888-799-9666 , SAN JOSE US
SUMUP PAYMENTS ACC, MDG PID1017438 , FP 10/03/25 1722 , QG
3/11/2025 8107 10MAR25 , IONOS CLOUD LTD , GLOUCESTER GB
3/17/2025 CALM HARTS STAFF , INV012025 , VIA MOBILE - PYMT , FP 15/03/25 1
D&G APPLIANCE CARE, DY3J0001625
SUMUP PAYMENTS ACC, MDG PID1030619 , FP 17/03/25 1646 , E78
3/21/2025 8107 20MAR25 , APPLE.COM/BILL , 08001076285 IE
8107 20MAR25 , GIFFGAFF , LONDON GB
3/24/2025 SUMUP PAYMENTS ACC, MDG PID1043007 , FP 24/03/25 1546 , QDP
3/27/2025 8107 27MAR25 , HPI INSTANT INK UK, WWW.HP.COM GB
3/31/2025 SUMUP PAYMENTS ACC, MDG PID1055122 , FP 31/03/25 1735 , 5JM
4/1/2025 8107 31MAR25 , WWW.INKINDD , IRECT.ORG , LONDON GB
Grand Total| |---|---| |40.95|| |- 22.49|| |23.40|| |- 18.00
- 160.00|| |- 80.40|| |- 20.77
- 15.59
38.02|| |- 10.80|| |- 600.00
- 8.67
2.92|| |- 2.99
- 10.00|| |36.07|| |- 5.49|| |7.80|| |- 36.52|| |**- 7,013.17**|| ## **Sum of Value** -15.59 2.94 -79.99 -6.49 29.22 -25 -700 11.68 -41.4 -12.66 5.84 -10.8 -15.59 -6.49 -11.99 -10.8 26.35 -72.91 -134.4 -25 -550 -600 37.05 -54 -51 -15.59 18.52 -10.8 -21.21 -11.99 -6.49 13.68 -25 -27.19 -600 -54 29.27 -26.71 -15.59 2.92 -10.8 -6.49 -11.99 -199.79 -5.49 11.69 -25.73 -25 -600 -139.64 -54 -54.61 -4.74 -120 -15.59 -10.8 -72.72 -6.49 -600 9.74 -80.4 -25 -23.77 -146.69 14.66 150 -54 -54.2 -58.1 -28.96 -15.59 -23.93 5.84 -10.8 -28.06 -6.49 50 10 37.99 -2.99 -139.42 400 32.14 -100 50 -8 -195.68 -11.99 -600 600 -600 2.92 -54 -93.49 5 14.61 -80.4 -12.75 -15.59 35.06 -59.99 -25.89 -6.49 -10.8 -20.79 8.77 -48.49 -400 15.59 1657.84 -18 -80.4 -15.59 22.41 -10.8 -11.99 -2.99 -8.67 249.5 -27.98 -50 -2.99 -30 78 -21.89 77.98 -11.99 -92.86 45 50.68 -18 -80.4 -15.59 91.63 -17.63 -10.8 -117.68 -8.67 97.74 -220 -60 -2.99 62.39 -5.49 -18 11.7 -80.4 -15.59 -75.73 -10.8 21.44 -6.93 -8.67 30.22 -2.99 -38.99 -21.77 -5.49 14.62 -600 -18 -80.4 -15.59 -10.8 -68.4 -8.67 13.64 -2.99 -10 -37.96 40.95 -22.49 23.4 -18 -160 -80.4 -20.77 -15.59 38.02 -10.8 -600 -8.67 2.92 -2.99 -10 36.07 -5.49 7.8 -36.52 -7013.17 Donation Donation Donation Donation Donation Donation Donation Donation Donation