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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Account No Sort Code Page No 19973918 01-00-13 1 of 3

Account Name THE LUCAS BRAND MOYAMOYA FOUNDATION

Current Account

MR LUKE SAMUEL BRAND THE LUCAS BRAND MOYAMOYA FOUND 10 MAGPIE GROVE SHEFFIELD S2 5GF

Current Account
Current Account
Summary
Statement Date
28 MAR 2024
Period Covered
02 MAR 2024 to 28 MAR 2024
Previous Balance
£0.00
Paid In
£2,045.63
Withdrawn
£921.53
New Balance
£1,124.10
BIC
NWBKGB2L
IBAN
GB79NWBK01001319973918

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Date
Description
P aid In(£)

Withd
rawn(£)
B
alance(£)
02 MAR 2024

BROUGHT FORWARD

0.00
04 MA
R
Automated Credit D EYRE WRIS
100000001300781397
TBAND FP 02/03/24 1310
3.00
3.00
Automated Credit D HIGHFIELD WRISTBAND FP 02/03/24

1305 500000001304151379

3.00

6.00
Automated Credit LUKE SAMUE
04/03/24 1801 TRN1363002424
L BRAND OLD ACCOUNT FP

46790

1,510.37 1,516.37
Automated Credit D HIGHFIELD WRISTBAND FP 04/03/24

1803 100000001302089379

3.00

1,519.37
05 MA
R
Automated Credit C BROOKES
500000001305528152
MARATHON FP 04/03/24 1954
10.00
1,529.37
Automated Credit C THOMPSON CORS FP 04/03/24 2231

400000001310315314

20.00

1,549.37
Card Transaction 0678 04MAR2
SHEFFIELD GB
4 AWMEDIA.MARKETING
120.00
1,429.37
06 MAR

Automated Credit FORREST LE LAURA.F FP 05/03/24 2028

46202806806985000R FORREST LE LAURA.F VIA MOBILE -
PYMT

23.00

1,452.37
07 MA
R
Bill Payment FRANCESCA BAX
07/03/24 10 2008283005114100
ENDAL CHARITY EVENT FP

0N
360.00
1,092.37
11 MAR

Automated Credit T REDMAN SHIRT AND JUMPER FP

10/03/24 2059 500000001308957145

30.00

1,122.37
Automated Credit HIGHFIELD S
1414 26141440540466000R HIG
MOBILE - LVP
L DONATION FP 11/03/24

HFIELD SL DONATION VIA
48.73
1,171.10
Automated Credit D EYRE WRISTBAND FP 10/03/24 2155

100000001305602615

26.00

1,197.10
Bill Payment CHELSEA CROMP
FP 08/03/24 10 1021324271511
TON MERCHANDISE PRINTS

6000N
24.00
1,173.10
13 MAR

Automated Credit NORTON S L SUZY FP 13/03/24 1247

RP4679967127269300

10.00

1,183.10
14 MA
R
Automated Credit STRIPE PAY
0850 PH737VTI1HMPZUVL00
MENTS UK STRIPE FP 14/03/24
14.53
1,197.63
Card Transaction 0678 13MAR24 ASDA SUPERSTORE 04443

SHEFFIELD GB

12.00

1,185.63
Card Transaction 0678 13MAR2
LONDON GB
4 AMAZON* 204-4661053-11
18.13
1,167.50
15 MAR

Card Transaction 0678 15MAR24 AMZNMKTPLACE

AMAZON.CO.UK GB

77.94

1,089.56

National Westminster Bank Plc. Registered in England & Wales No.929027. Registered Office: 250 Bishopsgate, London, EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

RETSTMT - V110 05/01/24

Account Name

Account No

Sort Code

Page No

THE LUCAS BRAND MOYAMOYA

FOUNDATION

19973918

01-00-13

2 of 3
Account Name

Account No

Sort Code

Page No

THE LUCAS BRAND MOYAMOYA

FOUNDATION

19973918

01-00-13

2 of 3
Account Name

Account No

Sort Code

Page No

THE LUCAS BRAND MOYAMOYA

FOUNDATION

19973918

01-00-13

2 of 3
Account Name

Account No

Sort Code

Page No

THE LUCAS BRAND MOYAMOYA

FOUNDATION

19973918

01-00-13

2 of 3
Account Name

Account No

Sort Code

Page No

THE LUCAS BRAND MOYAMOYA

FOUNDATION

19973918

01-00-13

2 of 3
Account Name

Account No

Sort Code

Page No

THE LUCAS BRAND MOYAMOYA

FOUNDATION

19973918

01-00-13

2 of 3
Account Name

Account No

Sort Code

Page No

THE LUCAS BRAND MOYAMOYA

FOUNDATION

19973918

01-00-13

2 of 3
Date

Description

Paid In(£)

Withdrawn(£)

Balance(£)

BROUGHT FORWARD

1,089.56
Card Transaction 0678 14MAR2
LONDON GB
4 AMAZON* 204-4775055-84
90.22
999.34
18 MAR

Automated Credit D EYRE TICKET FP 17/03/24 2029

300000001316163689

10.00

1,009.34
Automated Credit J NELSON T-
100000001309267281
SHIRT FP 17/03/24 1246
15.00
1,024.34
19 MAR

Automated Credit REECE EATON DONATION FP 18/03/24

1957 00157362632BBFNKYH

114.00

1,138.34
Automated Credit JACK HAMP
PZ5EFSOMU56GN6U7PL
SON TICKET FP 19/03/24 0911
10.00
1,148.34
Automated Credit JACK CRAIG T SHIRT WRIST BAND FP

19/03/24 1719 YBBPI1719080433743

15.00

1,163.34
Automated Credit JACK HAMP
P9YUUG28KJ5B9J9AFW
SON TICKET FP 19/03/24 0902
10.00
1,173.34
Automated Credit D EYRE TICKET FP 18/03/24 2046

400000001318174566

10.00

1,183.34
21 MA
R
Automated Credit D EYRE TICK
600000001314367275
ET FP 21/03/24 0914
20.00
1,203.34
OnLine Transaction BLACKMORE SH T-shirt VIA MOBILE -
PYMT

12.00

1,215.34
Card Transaction 0678 19MAR2 4 XPRES DERBY GB
76.14
1,139.20
22 MAR

Card Transaction 0678 21MAR24 C LAB BLADES LTD

SHEFFIELD GB

75.00

1,064.20
25 MA
R
Automated Credit KASEY BOAR
23/03/24 1406 PYR4KRFM0W5C
DMAN KASEY TICKET FP

HSMKQR
10.00
1,074.20
Automated Credit BRIANNA EYRE TSHIRT FP 25/03/24 1505

P2D5C1X9HUHJ6FYOVU

10.00

1,084.20
OnLine Transaction WARD ALD ammie x VIA MOBILE - LVP
6.00
1,090.20
27 MAR

Automated Credit P SHAW TSHIRTS FP 27/03/24 1008

300000001321625258

24.00

1,114.20
Automated Credit J GARFITT T
500000001318285778
SHIRT FP 27/03/24 0953
12.00
1,126.20
OnLine Transaction GIBLIN SL Shannie x VIA MOBILE - PYMT

36.00

1,162.20
28 MA
R
Automated Credit D EYRE TICK
300000001322854745
ET FP 28/03/24 1435
30.00
1,192.20
Card Transaction 0678 27MAR24 XPRES DERBY GB

68.10

1,124.10

Account Name Account No Sort Code Page No THE LUCAS BRAND MOYAMOYA 19973918 01-00-13 3 of 3 FOUNDATION

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OD = Overdrawn
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National Westminster Bank Plc. Registered in England & Wales No.929027. Registered Office: 250 Bishopsgate, London, EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

RETSTMT - V110 05/01/24