| Transaction details details | Category | Amount | Date |
|---|---|---|---|
| Current balance | 2/10/2025 | ||
| Lloyds Bank Foundation | Corporate | £200.00 | 2/6/2025 |
| S Capes and J Ash Ira Ash | Parent of participant | £30.00 | 7/22/2024 |
| APO Fiona Hogarth | Parent of participant | £37.00 | 7/4/2024 |
| SL Sedgwick | Parent of participant | £37.00 | 6/24/2024 |
| Award Scheme Ltd Windsor | Invoice payment | -£820.78 | 6/21/2024 |
| Lloyds Bank Foundation | Corporate | £70.00 | 4/5/2024 |
| Rowe Rawl | Parent of participant | £30.00 | 3/25/2024 |
| Deposit at Post Ofce | Deposit | £350.00 | 3/19/2024 |
| Deborah Wilson | Parent of participant | £30.00 | 3/12/2024 |
| G Houghton | Parent of participant | £30.00 | 3/12/2024 |
| Peter Downes | Parent of participant | £30.00 | 3/12/2024 |
| R Lowis | Parent of participant | £30.00 | 3/11/2024 |
| WRS Insurance Brokers South Ocken | Invoice payment | -£124.61 | 1/10/2024 |
| Rotary Kendal | Grant | £200.00 | 10/6/2023 |
| Rathbone investment management | Grant | £350.00 | 10/4/2023 |
| Opening balance | 9/14/2023 | ||
| Summary | |||
| Income | Status | ||
| Grants & foundation payments | Received | £820.00 | |
| Unknown deposit | Received | £350.00 | |
| Payments from parents | Received | £254.00 | |
| Expenditure | |||
| Insurance | Paid | -£124.61 | |
| D of E licence | Paid | -£820.78 | |
| High Points Outdoor shortfall | Outstanding | -£158.40 | |
| Balance remaining | £320.21 | ||
| High Points Outdoor | 01-00-61 | 20741189 | |
| 0345 3004108 bankline | 8am - 5pm | ||
| 0345711447 NatWest business | |||
| Account name | Cumbria Youth Developm | ||
| Account number | 20824963 | ||
| Sort code | 01-00-61 |
Balance £478.61 £478.61 £278.61 £248.61 £211.61 £174.61 £995.39 £925.39 £895.39 £545.39 £515.39 £485.39 £455.39 £425.39 £550.00 £350.00 £0.00
ment
| Transaction details details | Category | Amount | Date |
|---|---|---|---|
| Current balance | 2/2/2026 | ||
| Award Scheme Ltd | Corporate | -£405.60 | 7/18/2025 |
| Sedbergh and District | Grant | £500.00 | 6/9/2025 |
| High Points | Corporate | -£158.40 | 4/7/2025 |
| Yorkshire Dales NP | Grant | £375.00 | 3/19/2025 |
| Peter Ashworth | Parent? | £37.00 | 3/3/2025 |
| Dawson MJ&A | Parent of participant | £30.00 | 2/12/2025 |
| Opening balance | 2/10/2025 | ||
| Summary | |||
| Income | Status | ||
| Grants & foundation payments | Received | £875.00 | |
| Payments from parents | Received | £67.00 | |
| Expenditure | |||
| D of E licence | Paid | -£405.60 | |
| High Points Outdoor shortfall | Paid | -£158.40 | |
| Balance | £378.00 | ||
| High Points Outdoor | 01-00-61 | 20741189 | |
| 0345 3004108 bankline | 8am - 5pm | ||
| 0345711447 NatWest business | |||
| Account name | Cumbria Youth Developm | ||
| Account number | 20824963 | ||
| Sort code | 01-00-61 |
Balance £856.61 £856.61 £1,262.21 £762.21 £920.61 £545.61 £508.61 £478.61
ment