|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