|**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
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Mostly cloudy
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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.
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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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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<br>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-Au*2O24 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.Au*2024 Automated Pay In
£39.66
J WHITFIELD
FP OW08124 0110
L2LCAIZ00000223402
05-Aug-2024 STATEMENT PRODUCED
15-Jul-2024 000240
11.Jul.2024 c￿0118
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 1￿UL 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 Ind￿J￿j *Jr Inf￿rnatiOn purr!)ses tydy.

AttountName
DUKMOOACADEMY
BUSINESS CURRENf ACCOUNT
3881T349
52-3
lof2
Natwest
cU￿entA¢¢0UTht
Summory
State￿ntD￿te
MR KIM B=OM
28 CONISTON DRIVE
SACRISTON
OURHAM
DH7 60F
riTr3874WA314)
OS APR2024
06 MAR2024to05 APR2024
Pr•wroJsBglonce
£970.66
P￿01h
£1.496.0
vtithdrown
£182.00
P4FwBuhin
£2.284.66
BIC
NWBKGB2L
GB17NW8K52304438817349
Welcome to your Natwest Statement
Whyfile andstore y￿rStateMentswhe￿WeCan (k) itforyou? Monageyoursttstements ￿lIr￿atwww.ThiItwes￿eoffi
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
2304400000￿132S728I3
CreditN0.O￿os6 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.'s￿rQdrry Engiaid & Wales
R￿￿ley￿¢ Offi¢è ￿ 8￿￿￿te. L￿￿kn. 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
N￿BakinCe
£B81.66
NWBKGB2L
G817NWBK5230443È817349
Businesssuvings from Mastercard i4 o free merchant discount progrnmme forwhich you are now eligible
W￿n you use your Mts5tsrcord B￿l￿e$S debit cardto makeoqualifjqry purchosetha ￿r￿Cip￿0r￿j merthonL a rebotewill bepoid
diredy te Y￿raccOUnt. Rebote5 are ￿ldWithin threetofive bJ5ir*ss (kJy5 (ffterthequalifying KMJrclKse. Rebateswillshow
i yourmonthly and online statem*)ts.
Restrictions appty. Poruciwting merchcmts orvJ reixrtes oFfeT5 Subi￿ttoCkKng￿ MastereordB￿lntsssa￿ngS Pwramme tem)50nd
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httpsjlwww.priceltss.c0￿$h0ppl￿1ProduCUl667sS￿￿$lness-stiwr￿3s-ternis-Ond-cD￿ditiorS
Ifytsu don'tW15h to pattupote in the m￿tercOrd BLtsinessS(MryS Prtwamm2. pkneccntoctus itsTng the numkronthe botkofyour
Why fileoThdstore yourstatementswhenwecanthiitforyw? Momgeycwstotements onlineatv4ww.ttutwest.corn
Ifyou hovechonged ycwaddress orte￿￿ nun*wF4eosektLE kThM.
Dote
Poid InlEI W1thdThn￿I
04 MAY 2￿4 BROUGHT FORWAAD
L3 MAY
Cheque 000244
04JUN
Automat￿ creditJWHIT￿ELD FP 04106n4 0156
L2WABWJO(MJW198798
Cwue a￿245
1.033.66
945.66
88.00
981.66
I¢￿00
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Account Nome
DUK MOO ACADEMY
BUSINESS CURREPtF ACCOUNT
38817349
52-3rw lof2
Natwest
CurrentAc¢ount
ONX￿7i￿?laO89iWE
11XKYJI
Summary
MR KIM BEOM
28 CONISTON DRIVE
SACRISTON
DURHAM
DH7 60F
Staternentoot
0$ AUG 2024
06JUL2024to05 AUG2024
PrO￿L¥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 I￿y￿j? ￿￿y￿staternents onlineotwww.ThihYesLcom
Ifyou kKNechangedyour¢J&Jr¢ss ortelefve nwni*rFknt￿. 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
egister*a Offie 25C Lor+tton.. Ec￿14
A￿￿￿￿8bY L4e prUden￿al Regulation wJkted* Rea￿￿t￿￿￿ty

The cl￿peratiVe 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 Cl￿￿0 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 cl￿peratiVe 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. rL￿rnb￿r
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
BUsIN￿s CURRENT AccouNr
38817349
52-30-44
lof2
Natwest
CurrentAccouTrt
COXQ527Jl)XK￿tsTr2
(¥A42274XIM
Summ¢Jry
5taternentDote
MR KIM BEOM
28 CONISTON DRIVE
SACRISTON
DURHAM
DH7 6DF
040CT 2024
P￿r￿Covered
065EP202410o4￿T 2024
E4360.66
Pi¥d In
t61.00
Ithdr¢JwD
£0.00
NEwBal¢rrK•
E4.421.66
Bl
NWBKGB2L
G817NwB￿230443s817J49
Welcome to your Natwest Statement
Why fileand storey0urstatementswhenwecra)&>itf￿yOu? Manageywrstatem*)tsonlineatwww.natsvesLeom
Ifyou haveehonged youro¢Wrtss ortdeplv)ne nurnberFkn ￿tu5 kw.
Date
Pqid Inl£l WithdrawnFI
BaloncelÉl
4,360.66
06 SEP2￿24 BROUGHT FORWARD
12 SEP
Automated creditJWHFrFT￿ FP IlThI24 01(ffl
L2LCAIZOOOW871513
Automtsted CreditJWHITFTELD MERRYOAKS FP2wuif24
1415 2Q0￿000142627o886
36.
4,396.66
305EP
4.421.66
N£tiona! Weslml￿ter8all1 Pk ReJst#réd In tn9lard & wa*&
Reg￿le1ed01f￿e 2508￿￿￿$￿{tE FC.2KTIA4

AEEDuntNarne
DUKMOOACADEMY
BUSINES5 CURRENT AccOu￿r
388l7349
52-3￿44
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￿? mUnug2y￿r$rol￿MenlS{Inf1ne¢rtVIWW.nntky￿COm
Ifyou hove chongedyDuraddw ortdephtffie nurnbwpkn5elet￿4 knr¥w.
Date
ljescripbon
05 OCT 2024 BROUGHT FORWARD
070CT
Cheque 000249
Cheque OD0250
AutDmuied Cred:'tJ WHITPIELD FP 14ll￿4 U023
L2ZKSwECOvUts08￿433
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 ￿￿41L￿￿7{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 fljrtl￿r Information
aL￿ul the LuThiipTr£alion
prnkiilpd by IliL FSCS. refer
Ii) Ilip Ffcs v.I,b4-.IL dl
Vthlii.FSCS.org.uk'
Follo￿￿9 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 cO￿perative 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 cO￿perative 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 a1*J111(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
sta1p￿ent 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 1dentrfi￿tion Code
(.'PRK (-B
Deposits. into this
account aro eligible for
the Financial Services
Compensation Scheme
IFSCSI. Morè
infomiation can be
overleaf.
'For furt￿L￿r 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 d￿reaSed 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 x￿18￿1":
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 31.8.2￿25 &ctyJnt tarrffnam8 has ¢tha￿ed 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 33￿XI B
Community Directplus Account
Summary Dato
Des¢riptiort
M￿OUt 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 Ma￿h 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
GB13QFEK1￿j2Vt￿.,",=."
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 F￿s i4Jobsite at
woM.FS(;S org uk.