| Income and Expenditure 23/24 | November | December | January |
|---|---|---|---|
| Income | |||
| Grants | 0 | 1970 | |
| Fees and Charges | 36 | 0 | 36 |
| Events | 0 | 0 | 0 |
| 0 | 0 | 0 | |
| Total in | 36 | 1970 | 36 |
| Expenses | |||
| Staf Costs/Instructor | 0 | 0 | 180 |
| Equipments Costs | 0 | 650 | 0 |
| Hire room Costs | 0 | 42 | 0 |
| Publicityand Fundraising | 0 | 0 | 220 |
| Public LiabilityInsurance | |||
| Instructor menbership&Insurance | 0 | 0 | 0 |
| Volunteer training&DBS check | 0 | 0 | 0 |
| Books&manual | 0 | 0 | 0 |
| Post,Print &Refreshments | 5.49 | 5.49 | 5.49 |
| Total out | 5.49 | 697.49 | 405.49 |
| l |
| February | March | April | May | June | July | August |
|---|---|---|---|---|---|---|
| 0 | 1390 | 0 | 0 | 0 | 0 | 0 |
| 36 | 36 | 106 | 36 | 36 | 0 | 36 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 36 | 1426 | 106 | 36 | 36 | 0 | 36 |
| 0 | 0 | 225 | 100 | 100 | 100 | 0 |
| 0 | 0 | 788 | 0 | 0 | 0 | 0 |
| 182 | 68 | 54 | 48 | 114 | 116 | 54 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 250 | 0 | 0 | 0 | 0 |
| 0 | 112 | 0 | 0 | 0 | 0 | 0 |
| 5.49 | 76 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| 187.49 | 256 | 1322.49 | 153.49 | 219.49 | 221.49 | 59.49 |
| September | October | Total |
|---|---|---|
| 0 | 4321 | 7681 |
| 36 | 36 | 430 |
| 0 | 0 | 0 |
| 0 | 0 | 0 |
| 36 | 4357 | 8111 |
| 0 | 150 | 855 |
| 200 | 0 | 1638 |
| 40 | 177.5 | 895.5 |
| 0 | 0 | 220 |
| 189.45 | 0 | 189 |
| 0 | 0 | 250 |
| 0 | 0 | 112 |
| 5.49 | 46.39 | 177.29 |
| 434.94 | 373.89 | 4159.5 |
| 3951.5 | ||
8 Expenses 9 Staff Costs 10 Equipments Costs 11 Hire room Costs 12 Publicity and Fundraising 13 Public Liability Insurance 14 Instructor menbership&lnsurance 15 Volunteer trainin8&DBS check 16 Books&manual 17 Post,Print &Refreshments 18 Total out 5.49 5.49 20 21 22 23 24 25 ?fi Sheet1 1 Sheet2 tx Accessibility. Investlgate 14"C Mostly cloudy Ready
Search Data Review View Help Acrobat ab cv Wrap Text eneral Merge & Center Alignment Number mber January February March April May June 1970 1390 36 36 36 106 36 1970 36 36 1426 106 36
180 225 100 Ic 650 788 4=14 44-1 ' 42 182 68 54 48 11 220 250 112 76 5.49 256 1322.49 5.49 5.49 97.49 405.49 5.49 187.49 5.49 153.49 219. Search
Conditional Format as Cell Formatting - Table - Styles - Insert Delete Format Styles Cells July August September October Totsl 4321 36 36 36 36 36 4357 Wl 8111
100 150 200 116 54 40 177.5 189.45 19 5.49 221.49 5.49 59.49 5.49 46.39 434.94 373.89 4159.5 3951.5 vJe=C•O>4
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io0% 00:06 1210612025
| Income and Expenditure 24/25 | November | December | January |
|---|---|---|---|
| Income | |||
| Grants | |||
| Fees and Charges | 36 | 0 | |
| Events | 0 | 0 | 0 |
| 0 | 0 | 0 | |
| Total in | 4131.5 | 0 | 0 |
| Expenses | |||
| Staf Costs/Instructor | 120 | 150 | 120 |
| Equipments Costs | 92 | 0 | |
| Hire room Costs | 210 | 78 | 154.75 |
| Publicityand Fundraising | 0 | 0 | |
| Instructor menbership&Insurance | 189.45 | ||
| Public LiabilityInsurance | 0 | 0 | 259 |
| Volunteer training&DBS check | 0 | 0 | 0 |
| Books&manual | 0 | 0 | 0 |
| Post, Print Refreshments |
5.49 | 5.49 | 5.49 |
| 38.84 | 42.68 | ||
| Total out | 655.78 | 233.49 | 581.92 |
| 2561.58 | |||
| p |
| February | March | April | May | June | July | August | September |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6 | 45 | 66 | 80 | 0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 6 | 45 | 66 | 80 | 0 | 0 | 0 | 0 |
| 120 | 120 | 120 | 120 | 120 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | ||
| 160 | 60.8 | 180.8 | 0 | 0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5.49 | 5.49 | 5.49 | 20.36 | 5.49 | |||
| 27.42 | 33.58 | 73.13 | |||||
| 285.49 | 213.71 | 306.29 | 173.94 | 198.62 | 0 | 0 | |
| October | Total |
|---|---|
| 0 | |
| 233 | |
| 0 | 0 |
| 0 | 0 |
| 0 | 4137.5 |
| 990 | |
| 0 | 92 |
| 844.35 | |
| 0 | 0 |
| 0 | |
| 0 | 0 |
| 0 | 0 |
| 27.45 | |
| 215.65 | |
| 0 | |
| 2533.06 | |
Account Transaction Details DUK MOO ACADEMY 28 CONISTON DRIVE SACRISTON DURHAM t3 Natwest Washington Town Centre The Galleries Washington Centre Washington Tyne & Wear OH7 6DF At 05 April 2024 9.46 am NE38 75G Branch Sort Code." 523044 Account Number.. 38817349 - Business Current Page 01 0102 Date Type escrip.ion Withdrawn Paid In Balance 02-Apr-2024 Automated Pay In £50.00 £2,264.66 J WHITFIELD MERRYOAKS FP 30103124 2304 400000001325728134 02-Apr-2024 Automaled Pay In £36.lJO £2,214.64 J WHITFIELD FP 02104124 0108 500000001321975324 26-Mar-2024 000117 18-Mar-2024 000055 13-Mar-2024 000115 12-Mar-2024 000116 05-Mar-2024 STATEMENT PF40DUCED 01-Mar-2024 Automated Pay In £54.(X) £2.178.66 £2,232.86 £842.66 £910.66 £1,390.OQI £68.00 £60.00 £36.00 £970.66 J WHITFIELD FP 01103r24 0207 06-Feb-2024 000114 05-Fob-2024 STATEMENT PRODUCED 26-Jan-2024 Automatcd Pay In £182.00 £934.66 £26.00 £1,116.66 J WHITFIELD FP 26101124 0138 60(K)O(Y)01280979578 09-Jan-2024 CM)0236 05-Jan-2024 STATEME PRODUCED 02-Jan-2024 000112 21-Doc-2023 Automatod Pay In £180.(N) £1,080.66 £220.(M) £1,260.66 £1,480.66 £36 00 J WHITFIELD FP 2711 J23 0024 400000001269312651 22-Doe-2023 000235 19-Dec-2023 000111 18-Dec-2023 Automated Pay In £650.(K) £42.00 £1,444.66 f2 0Q4.fJi £2,136.86 £1,970.00 COUNTY DURHAM CO GRANT FUNDING OS-Dec-2023 STATEMENT PRODUCED 27-Nov-2023 Automaled Pay In £36 00 £166.86 J WHITFIELD FP 27111123 (NJ34 400000001250664685 Itetn5 wilh today's date ha still to be eonffirmed atKI are indtMJed frm information ly.
Account Transaction Details DUK MOO ACADEMY 28 CONISTON DRIVE SACRISTON DURHAM Natwest Newcastle City Northumberland Street Newcastle Upon Tyne Tyne & Wear DH7 6DF At 04.October 2024 11=24 am NE17EL Branch Sort Code: 523044 Account Number.. 38817349 - Business Current Page 01 of 02 Date Description Withdrawn Paid In Balance 30-Sep-2024 Automated Pay In £25.00 £4,421.66 J WHITFIELD MERRYOAKS FP 28109124 1415 200000001426270886 12-Sgp-2024 Automated Pay In £4,3.66 J WHITFIELD FP 12109r24 0109 L2LCAIZOO(KK)871513 05-Sep-2024 STATEMENT PRODUCED 12-Aug-2024 Automated Pay In £1,821.C() £4.360 66 cou DURHAM COM GRANT FUNDING 12-Aug-2024 Automated Pay In £1,¢)00. £2,539.66 COUNTY DURHAK4 COM GRANT rUNDING 12-Au2O24 Automated Pay In £1,000.CX) £1,539.66 COUWY DURHAM COM GRAM[ FUNDING 12-Aug-2024 Automated Pay In £500.fK) £539.68 couwry OURHAM COM GRANT FUNDING 08.Au2024 Automated Pay In £39.66 J WHITFIELD FP OW08124 0110 L2LCAIZ00000223402 05-Aug-2024 STATEMENT PRODUCED 15-Jul-2024 000240 11.Jul.2024 c0118 05-Jul-2024 STATEME PRODUCED 28-Jun-2024 0248 13-Jun-2024 0247 05-Jun.2024 STATEMENT PRODUCED 04-Jun-2024 000245 04-Jun-2024 Automated Pay In 523044 1UL 1330 £670. £48.00 £3.66 £673.68 £100.(MI £60.1Xl £721.66 £821.66 £100.00 £881.68 £981.66 £36.1 J WFIITFIELD FP t>4106124 0156 L2VXBWJ00000198798 13-Mdy-2024 000244 03-May-2024 000243 03-May-2024 STATEMENT PROOUCED 01-May-2024 Automated Pay In £88.00 £225.00 £945.66 £1,033.86 £36.00 £1,268.86 Items wtth t{xJay's date have still to be confirni and are IndJj Jr InfrnatiOn purr!)ses tydy.
AttountName DUKMOOACADEMY BUSINESS CURRENf ACCOUNT 3881T349 52-3 lof2 Natwest cUentA¢¢0UTht Summory StatentDte MR KIM B=OM 28 CONISTON DRIVE SACRISTON OURHAM DH7 60F riTr3874WA314) OS APR2024 06 MAR2024to05 APR2024 Pr•wroJsBglonce £970.66 P01h £1.496.0 vtithdrown £182.00 P4FwBuhin £2.284.66 BIC NWBKGB2L GB17NW8K52304438817349 Welcome to your Natwest Statement Whyfile andstore yrStateMentswheWeCan (k) itforyou? Monageyoursttstements lIratwww.ThiItweseoffi Ifyou havechorwl yourod&tss ort&plkxentvnLwFdetseknu5 kncwl. Date De5CriPtion 06 MAR 2024 BROUGHT FORWARD t2 MAR Clwue 000116 13 MAR Cheque 000115 18 MAR CreditNo.(W055 523044 26 klAR Ch4ue 000117 02 APR AutomabS Creditj WHITF(ELD FP02104ll4 0108 5WOOOW1321975324 Automted Creditj WHITFIELDMERRYOAKS FP3(Y03r24 2304400000132S728I3 CreditN0.Oos6 602252 05APR LY149 Inl£l Wrthdrawnl£l Bqlantel£l 970.66 910.66 842.66 2232.66 2.178.66 60.00 68.00 1,390.IXJ 36.00 2.214.66 05 APR 50.LM> 20. 2,264.66 2,284.66 BankPtc RI9.'srQdrry Engiaid & Wales Rley¢ Offi¢è 8te. Lkn. EQV.14AA Aulhorth] Ly the Prudent
Ae¢ountNam DtJKMOOACADEMY 8USINESS CURRENT ACCOU 38817349 52-3044 lof2 Natwest CurrentAccount Ql)121&4X¥JIJ) Summary Stot•mgrstDat MR KIM BEOM 28 CONISTON DRIVE SACRISTON DURHAM DH7 6DF 05 tsUN 2024 04 MAY2024 to 05 JUN 2024 £1,033.66 dln £36.00 ithdrown £188.00 NBakinCe £B81.66 NWBKGB2L G817NWBK5230443È817349 Businesssuvings from Mastercard i4 o free merchant discount progrnmme forwhich you are now eligible Wn you use your Mts5tsrcord Ble$S debit cardto makeoqualifjqry purchosetha rCip0rj merthonL a rebotewill bepoid diredy te YraccOUnt. Rebote5 are ldWithin threetofive bJ5irss (kJy5 (ffterthequalifying KMJrclKse. Rebateswillshow i yourmonthly and online statem)ts. Restrictions appty. Poruciwting merchcmts orvJ reixrtes oFfeT5 SubittoCkKng MastereordBlntsssangS Pwramme tem)50nd condibonscon te Found ¢)rTrthe MostercordWeb5ite httpsjlwww.priceltss.c0$h0ppl1ProduCUl667sS$lness-stiwr3s-ternis-Ond-cDditiorS Ifytsu don'tW15h to pattupote in the mtercOrd BLtsinessS(MryS Prtwamm2. pkneccntoctus itsTng the numkronthe botkofyour Why fileoThdstore yourstatementswhenwecanthiitforyw? Momgeycwstotements onlineatv4ww.ttutwest.corn Ifyou hovechonged ycwaddress orte nunwF4eosektLE kThM. Dote Poid InlEI W1thdThnI 04 MAY 24 BROUGHT FORWAAD L3 MAY Cheque 000244 04JUN Automat creditJWHITELD FP 04106n4 0156 L2WABWJO(MJW198798 Cwue a245 1.033.66 945.66 88.00 981.66 I¢00 881.66 NaltsalWestrrnThster8ank Ptc Re93?4 In Eng.'and &Iva'.é41*9j2T Regilrd ixficè 2¥ EC2KI
Account Nome DUK MOO ACADEMY BUSINESS CURREPtF ACCOUNT 38817349 52-3rw lof2 Natwest CurrentAc¢ount ONX7i?laO89iWE 11XKYJI Summary MR KIM BEOM 28 CONISTON DRIVE SACRISTON DURHAM DH7 60F Staternentoot 0$ AUG 2024 06JUL2024to05 AUG2024 PrOL¥J BalarK4 E721.66 P¢lld ID £0.00 Withdrtmh £71B.00 f3.60 BIC MBKGB2L GB17NW8KSL04438B17349 Welcome to your Natwest Statement Why fileand 5toreyoursiotementswheJtwecon th) it Iyj? ystaternents onlineotwww.ThihYesLcom Ifyou kKNechangedyour¢J&Jr¢ss ortelefve nwnirFknt. knrAH. Date Description 06 JUL2024 BROUGHf FORWARD 11 JUL Cheque 000118 Cheque P.000240523O44 ISJUL 1330 Posd Inl£l Withdrowr4£1 Bobantel£l 721.66 673.66 3.66 IS JUL 670.00 We%lnwnslerBanK Flc RÈoEtered ir. kw[1&wa[t¥liQ9?J)27 egistera Offie 25C Lor+tton.. Ec14 A8bY L4e prUdenal Regulation wJkted* Reatty
The clperatiVe bank co-operativebank.co.uk/business 'phone 03457 213 213 MRBK]M 28, Coni8ton Drive Durham County Diirham DH7 6DF 011168 33(KK) B Community Directplus Account Summary Date Description MonèyoErt Money in Batanc8 oin* DUK MOO ACADEWI 27 AUG 24 OPENING BPLANCE 442.01 412 11 Sort cadL 089299 Statement closing balan¢e 412.11 67355125 00 $131=Tr.oni Jdlp 27 September 2024 Statement nunbti Pdgp nLlP.ter 1of1 statemenl otEnirÈg bdidTr.,-.? 442.01 29.90 Statement Cl0 b31ance 412.11 Intemational Bank ount NumbÈr 1gr'FJW. Bank Identificatlon Cgde LPRk.' tst)4.. Deposits, into this account 8re eligiblè for the Financial Senrices Compensation Scheme IFSCSI. More information can be lound overleaf. 'For.urtb.er Inf¢Jrm8tion .?l)our thp rompcnscl1!nn provi(ILJ(I bi thc FSLS, rèier lo Ihtr I"SC."., .'oAv C Ilk,
The clperatiVe bank co-operativebank.co.uLlbusiness "phone 03457 213 213 MRBKIM 28, Coniston Drive Durham County Dutham DH7 6DF 011168 38( B Community Directplus Account Summary Date Description Moneyin Balance Ar.(-.Dunl Ii',.p DUK MOO ACADEK 27 AUG 24 C*EN1 BALANCE 442.01 412 11 Sort code 089299 Statement closing balance 412.11 67355125 00 .£leleTD.cnt date 27 Septsmber 2024 Slatemel. rLrnbr P8gL riuiriLLbt 1ofl Slalemenl otED.Ing balanc. 442.01 29.90 ones,: 0.00 Std emen! c1051ng b212nr.e 412.11 Intemational Bank Pttount Number GB13(.th".- Bank Identification Code LPbK lJ82 1 Deposits. into this account 2re eligible for the Financial Services Compensation Scheme IFSCSI. More information oan be found overleaf. "Fur further Informaoo dl)()ii'. Ihij r.?wpen&?tson i)r()v-.(IfYI by I.e FSCS. Tefer o th?. -, Sl'.£'.vebs',lE'.
Account Nam DUKMOOACADEMY BUsINs CURRENT AccouNr 38817349 52-30-44 lof2 Natwest CurrentAccouTrt COXQ527Jl)XKtsTr2 (¥A42274XIM Summ¢Jry 5taternentDote MR KIM BEOM 28 CONISTON DRIVE SACRISTON DURHAM DH7 6DF 040CT 2024 PrCovered 065EP202410o4T 2024 E4360.66 Pi¥d In t61.00 Ithdr¢JwD £0.00 NEwBal¢rrK• E4.421.66 Bl NWBKGB2L G817NwB230443s817J49 Welcome to your Natwest Statement Why fileand storey0urstatementswhenwecra)&>itfyOu? Manageywrstatem)tsonlineatwww.natsvesLeom Ifyou haveehonged youro¢Wrtss ortdeplv)ne nurnberFkn tu5 kw. Date Pqid Inl£l WithdrawnFI BaloncelÉl 4,360.66 06 SEP224 BROUGHT FORWARD 12 SEP Automated creditJWHFrFT FP IlThI24 01(ffl L2LCAIZOOOW871513 Automtsted CreditJWHITFTELD MERRYOAKS FP2wuif24 1415 2Q0000142627o886 36. 4,396.66 305EP 4.421.66 N£tiona! Weslmlter8all1 Pk ReJst#réd In tn9lard & wa& Regle1ed01fe 2508${tE FC.2KTIA4
AEEDuntNarne DUKMOOACADEMY BUSINES5 CURRENT AccOur 388l7349 52-344 lof2 Natwest CurrentAccount Summory MR KIM BEOM 28 CONISTON DRIVE SACRISTON DURHAM DH7 6DF NOV20?4 P•riDdCDVyf•d 05 OCTZD24 to05 NOV2024 PreVitwBoknrK £4.421.66 Prydl E36.00 vtithdrowrn E4.421.QO N6w&>knnr• E36.66 NWBKGBZL G8L7NWBK523D4438817349 Welcome to your Natwest Statement Why file andstore ywr5t(rtementsw1wwec th)it for? mUnug2yr$rolMenlS{Inf1ne¢rtVIWW.nntkyCOm Ifyou hove chongedyDuraddw ortdephtffie nurnbwpkn5elet4 knr¥w. Date ljescripbon 05 OCT 2024 BROUGHT FORWARD 070CT Cheque 000249 Cheque OD0250 AutDmuied Cred:'tJ WHITPIELD FP 14ll4 U023 L2ZKSwECOvUts08433 Ptyd I£} ¥YItFxlrownlEI 4,421.66 IUO.66 4,321.00 LM.00 0.66 140CT 36.ou 36.66 atlwal W£5fmlr4Stgre In RegLEt•ryd OFhcv knnfkn. EC2M
The C(operative riank co-operativebank.co.uWbusiness 'phone 03457 213 213 MRBKIM 28, Coniston Drive Durham County Durham DH7 6DF (M)69J2 33(th B Community Directplus Account Description Account btle DUK MOOACKJEMY 25 OCT 24 OPEMNG BA>E 99 UL¥ 24 41L7{xu) I NOV 24 fl121 (X1[1 Et&J 15 NUV 24 21 (xbwtLENJ Accoutbt Tr41."T,bpr 19 NOV 24 3AXOI(X1I11W£47(xtXJ 67355125 25 NOV ?4 J WHITFELDA4[ S".a.:f.'rpiehi (13',@. 26 NQV 24 aDLI 27 Novetnber 2024 4,368.76 4.218 16 150.IX) £ort codL 089299 37.50 4.181.26 12. 4.168.r6 160. 4.008 18 4,044.76 4,(K15.92 statement number Statèment closing baIance 4,M5.92 P3ge numbÈr 1of1 StaterTrent openirEg balap.ce 4,368.76 Mcjrtèy 398.84 L.Aonp/ in 36.00 Stalemert. closing bdianrp 4,01)&92 knteTnationa4 Bat count N¢Jrnber BHnk Ident5fiGatron Code fPDK tsB Dèposits. into this aecount are èligible for the Finanelal Services Compénsation Scheme IFSCSI. More informat%on can be found overleaf. 'For fljrtlr Information aLul the LuThiipTr£alion prnkiilpd by IliL FSCS. refer Ii) Ilip Ffcs v.I,b4-.IL dl Vthlii.FSCS.org.uk' Follo9 the decrease to the Bank of EngEand base 4 from 5% to 4.75% on 7 November 2024, the inteYe rats for exlsting overdrafts linked to the Bank tsf England base rate w411 have decreased by 0.25% in line with thts chan9e.
The cOperative Daiik CO-operativebank.cu.uklbusiness 'phone 03457 213 213 MRBKIM 28, Coniston Drive Durham Cobanty Durham DH7 6DF iJuPPy &te t 014461 38000 B Community Directplus Account Summary Date Description DUK MOQACADEMY 27 DEC 24 OPENING &4LWKE 6 dAN 25 LI[L(% 4269 SL)tement ¢losing balance SIW125 Zi January 2025 S131wiP' tof1 Sl8t8m8nt operurru Eialance 3.613.23 Statementrbsiiig balai)cp 3,311.55 unt NurF)t Bank Identffi¢*ion Code Deposits. into this ac¢ount are eligible for the Financial Setvicès Compensation Scheme IFSCSI. More information can be i found overleaf. +FGr iurtfrior Inforrlldpion abc,'ul thc Lnmpen.satr.on pro,",Jpd by ihe FSCS. refer I FRQ..) org-uk,
The cfroperative bank co-operativebank.co.uldbusiness 'phone 03457 213 213 MRBKIM 28, Coniston Drive Durham County Durham DH7 6DF 006780 33000 B Community Directplus Account Summary Date Description Money out Money in Balance Account title DUK MOO ACADEMY 3,311.55 3,191.55 3,031.55 2,876.80 2,756.80 27 JAN 25 OPENING BALANCE 30 JAN 25 200010 0040058828870000 14 FEB 25 200012 0040218902870000 18 FEB 25 2000115019780582870000 Account number 25 FEB 25 200015 0040312670870000 67355125 00 120.00 Sort code 089299 160.00 154.75 120.00 Statement closing balance 2,756.80 Statement date 27 February 2025 Statement number Abbreviations." S Sub Total (Intemediate Balan) OD Overdrawn Balance ODIS (Trerdrawn Intermediate Balance NSTF N( Steding T[ti¢M F&. Details of overdraft interest Trtes are shown ovedeaf. Details of calculations of interest charged are available (M tequesL Page number 1of1 Statement opening balance 3,311.55 Money out 554.75 Money in 0.00 ststement closing balance 2,756.80 ount Number (13 CFeK CW2 7 355125 Bank Identification Code CPBK GBf2 Deposits. into this account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf. °For further information about the compensation provided by the FSCS, refer to the FSCS website at .FSCS.org.uk' Followlng the decrease to the Bank of England base rate from 4.750/0 to 4.50% on 6 February 2025, the Interest rate for ex16ting overdrafts Ilnked to the Bank of England base rate wlll have decreased by 0.25°/o In Ilne wlth thls change. F0026181P01 IM02618IR2618n4ZIJI 016036000 85010067800001.0001
The cOperative oank CO-operativebank.co.uk/business 'phone 03457 213 213 MRBKIM 28, Coniston Drive Durham County Durham DH7 6DF 0067&J 38( B Community Directplus Account Sumrnary Date D&scription Mowout Moneyin Balance AccoJp.I I.,: DUK MCQACADEMY 27 JAN 25 OPENING 3,311.55 3.Ig1.4 30 JATr 25 a1J111(XMC(6?( 120rx) Sort c(le 14 fEE3 25 IU1121JMQ1W7 160fKI 3.031 J5 18 EB 25 &191&YK87(Lr 151.75 2.876.8C 25 FEB 25 IW15(IX(B1%rn7(xxK> 120. 67355125 (10 .7kn 80 sta1pent dale 27 February 2025 Statement closlng balance 2,756.80 Slalèment number % ¥(.-' Pdge nurntEr 1of1 statemont owning balarKe 3,311.55 Monl'y out 5x75 MtrriL)y In StaleFnenl closing balanLL 2.756.80 Iiiremational Bank Bank 1dentrfition Code (.'PRK (-B Deposits. into this account aro eligible for the Financial Services Compensation Scheme IFSCSI. Morè infomiation can be overleaf. 'For furtLr i-., abobl tho Lurnp(bn.4dtion Drovided tho FSCS. rLfer til Fhi,. FSC'.S li'L'bsi'.L¥ dl IVJuVI.FSCS.oig uk, Followlng the deuease to Bank of England base r*e fr9rn 4.75% to 4.50% on 6 February 2025, the interest rate for existing ¢>¥Èrdrafts linked to the 8ank of England base Tate will have dreaSed by 0.25% in line with this change.
The c(koperative bank CO-operativebank.co.uklbusiness 'phone 03457 213 213 MRBKIM 28, Coniston Drive Durham County Dutham DH7 6DF 017881 33(MX> B Charity And Community Bank Account SAunmary Date Descriptlon Ac.count tstle DUK MOO ACADEMY 27 MAR 25 QPENWG &NCE 2,651.38 31 ',IAR 2) J k'Cr.t% 2,eéiO.38 SDrt ca(Se L AP9 25 x181": 089299 2,599.58 25 APR 25 30.00 AccoJT',: n.Jmbei 25 APR 25 JiwrnELDdANEr 67355125 00 2,f65.$8 state(l..1 datc 25 April 2025 ststèment ¢Josing balance 2.665.58 statement number P3ge number lof1 SlatemLaf4t iJpèning bdiance 2,651.38 Total witt.,draiv315 60.80 Total deposits 75.00 Stslement closing balaiiee 2,665.$8 Internationa Bank A£courrt Number Bank IdentifiGation Code P8K LB22 Deposits. into this account arè eligible for the Financial Services Compensation Scheme IFSCSI. More informatson Can be found overleaf. For fur.her Inforrnatio about IliLS ciirnpensatson pruvidLd by tho FSPS, refei lo Ib.e FSCS %VL,bs"Ile at .v.I'I.FSCS.org Jk. Please nots.. wef 31.8.225 &ctyJnt tarrffnam8 has ¢thaed Irom 'CommufMty Ditectyus Accounf to 'Charity ArKJ ComnNJnity Bank Accounv.
The cowerative Dank co-operativebank.co.uk/business "phone 03457 213 213 MRBKIM 28, Coniston Drive Durham County Durham DH7 6DF 002994 33XI B Community Directplus Account Summary Dato Des¢riptiort MOUt Moneyin Balance DUK MOOACADEMY 27 FEB 25 OPENING 8*)1C£ 2.756.80 28 FF.8 25 J Whlfrtj 6.00 2.762 80 Sort corjp. 8 MAR 24 1., D1 C£ tNJlHA 089299 27.42 ?.5 bAAR 25 %KKI16(1)%QBYW7QVX) 120.00 -'LOur:: r.UTnbe", 25 MAR 25 JWliThELDM'Et 2,651.38 fj7355125 00 Statsment closing balance 2.651.38 27 Mah 2025 Slalemtnt nuribo.. 10 Page number lot1 StaternÈnt op¢ning b81ance 2,756.80 Mone'4 OJL 147.42 MoiiL'y In 42.00 Statement closing balance 2.651.38 IntHnabonJl 8Hnk unt Number GB13QFEK1j2Vt.,",=." Bank Identification Code CPBK GB22 Deposits. Into this account arè eligible for the Financial Services Compensation Scheme {FSCSI. Morè information can be found overleaf. "For lurthL'r inf()ITll3tion about the cutllPL)n5alion proviUL.d by thp FSCS, refer lo tho Fs i4Jobsite at woM.FS(;S org uk.