Financial period April 2023 – March 2024
November 2023 - We donated £700 to each of the three local school’s PTAs, ‘Care for Clare’, Colman federation and Bluebell Primary
£200 contribution to the £500 new compost bins located in the café garden (paid Jan 2024)
January 2024 – we purchased a new defibrillator, £1000, £425 from restricted funds that had been transferred from the Friends of Eaton Park, the rest from our fund (payment to parkrun ltd who made the initial purchase)
Summer 2023 – we sponsored 2 brass bands in the park, total cost £450, great resource for the local community
We had the centre redecorated over the summer 2023 – cost £4,956 New curtains - £4738
January 2024 – we agreed to sponsor Friends in Deed charity to work with a local care home, Dell Rose Court … £120pcm for them to provide a range of activities, care home £1440 pa agreed, and this will be an ongoing commitment
Feedback on this project April 2024
Hi Stuart,
A brief update to summarise what the tenants of Dell Rose Court are benefiting from thanks to sponsorship of our support services by Eaton Park Community Association.
The tenants are benefitting from a 'Little Visitors' (babies and toddlers visiting) session every Wednesday morning.
Red Balloon school pupils visited last week to do arts and crafts with the tenants and plan to visit again soon. Tomorrow (Thursday 25th April) 8 tenants are attending Town Close school to join the pupils for lunch (transport is a big barrier and Dell Rose tenants can't afford taxis, but we have organised for Town Close school to pick up and drop off the tenants using a school minibus).
Dell Rose have been offered to join our monthly care home choir via Zoom but they just need to sort out some tech to make this possible.
Every Monday morning our weekly newsletter (Little News) is printed and given to the tenants to enjoy. It is filled with updates about the charity, photos of intergenerational connections, quizzes and more.
We have started to make connections with City Academy and hope to organise for their pupils to visit in the coming months.
We would like to thank Eaton Park Community Association for their support.
Many thanks
Kelly Lindsay Managing Director, Friend in Deed
November 2023 – applied for a £1000 grant for capital improvements – successful J Money used to uninstall dangerous gas hob, make good worksurface and new cupboards, replace old large fridge freezer, disposal, replace old electric cooker with a new one, installation and disposal – grant spent Feb 2024, end of project report submitted.
Feb 2024 – Great Winter Get together, organised by the Jo Cox Foundation, we funded musical entertainment £130 and provided teas, coffees and cakes, along with generous donations from user groups, lots of fun
Into next year’s financial period…
April 2024 – new projector screen, wall mounted, thanks Peter Scott!!
Funded up the tempo – a local couch to 5k running group £2520 June 2024
Transferred £20,000 into deposit account to accrue interest
Going forward, (£31,840) approx. £1000 pcm
Looking at improving energy efficiency - I attended energy summit for community groups 2022, Currently awaiting results of a survey 12/3/24 about viability of solar panels… Wise Green Energy
Summer Great Get together June??
June 2024 – we are sponsoring St Martin’s housing trust fest’s catering to the tune of £250, and the Friends will be running Bike day alongside this event
As an association and a charity, I believe we are keeping the centre running well and benefitting the local community.
And Bluebell primary school library fund £1000,
And gogo giraffe £875 Up the tempo Oct 2024 - £1260
| Transaction DTransaction | TySort Code | Account Num |
|---|---|---|
| 28/03/2024 FPI | '30-90-91 | 65183860 |
| 25/03/2024 FPI | '30-90-91 | 65183860 |
| 25/03/2024 DD | '30-90-91 | 65183860 |
| 21/03/2024 FPI | '30-90-91 | 65183860 |
| 18/03/2024 FPI | '30-90-91 | 65183860 |
| 15/03/2024 DEB | '30-90-91 | 65183860 |
| 14/03/2024 FPO | '30-90-91 | 65183860 |
| 14/03/2024 FPO | '30-90-91 | 65183860 |
| 13/03/2024 FPI | '30-90-91 | 65183860 |
| 13/03/2024 FPI | '30-90-91 | 65183860 |
| 13/03/2024 FPI | '30-90-91 | 65183860 |
| 12/03/2024 FPO | '30-90-91 | 65183860 |
| 12/03/2024 FPI | '30-90-91 | 65183860 |
| 12/03/2024 FPI | '30-90-91 | 65183860 |
| 11/03/2024 FPO | '30-90-91 | 65183860 |
| 11/03/2024 FPI | '30-90-91 | 65183860 |
| 08/03/2024 FPI | '30-90-91 | 65183860 |
| 07/03/2024 FPI | '30-90-91 | 65183860 |
| 07/03/2024 FPI | '30-90-91 | 65183860 |
| 06/03/2024 FPI | '30-90-91 | 65183860 |
| 06/03/2024 FPI | '30-90-91 | 65183860 |
| 06/03/2024 FPI | '30-90-91 | 65183860 |
| 06/03/2024 FPI | '30-90-91 | 65183860 |
| 06/03/2024 DD | '30-90-91 | 65183860 |
| 05/03/2024 FPO | '30-90-91 | 65183860 |
| 01/03/2024 DEB | '30-90-91 | 65183860 |
| 01/03/2024 FPO | '30-90-91 | 65183860 |
| 26/02/2024 DEB | '30-90-91 | 65183860 |
| 26/02/2024 FPI | '30-90-91 | 65183860 |
| 23/02/2024 DD | '30-90-91 | 65183860 |
| 21/02/2024 FPI | '30-90-91 | 65183860 |
| 20/02/2024 FPO | '30-90-91 | 65183860 |
| 19/02/2024 FPI | '30-90-91 | 65183860 |
| 19/02/2024 FPO | '30-90-91 | 65183860 |
| 19/02/2024 FPI | '30-90-91 | 65183860 |
| 15/02/2024 FPI | '30-90-91 | 65183860 |
| 14/02/2024 FPO | '30-90-91 | 65183860 |
| 14/02/2024 BGC | '30-90-91 | 65183860 |
| 12/02/2024 FPO | '30-90-91 | 65183860 |
| 08/02/2024 DEB | '30-90-91 | 65183860 |
| 08/02/2024 FPI | '30-90-91 | 65183860 |
| 08/02/2024 | FPI | '30-90-91 | 65183860 |
|---|---|---|---|
| 07/02/2024 | FPI | '30-90-91 | 65183860 |
| 07/02/2024 | FPO | '30-90-91 | 65183860 |
| 05/02/2024 | DD | '30-90-91 | 65183860 |
| 02/02/2024 | FPO | '30-90-91 | 65183860 |
| 01/02/2024 | FPI | '30-90-91 | 65183860 |
| 01/02/2024 | FPO | '30-90-91 | 65183860 |
| 30/01/2024 | DEB | '30-90-91 | 65183860 |
| 30/01/2024 | FPO | '30-90-91 | 65183860 |
| 29/01/2024 | FPI | '30-90-91 | 65183860 |
| 29/01/2024 | FPI | '30-90-91 | 65183860 |
| 29/01/2024 | FPI | '30-90-91 | 65183860 |
| 26/01/2024 | DD | '30-90-91 | 65183860 |
| 24/01/2024 | FPI | '30-90-91 | 65183860 |
| 23/01/2024 | FPO | '30-90-91 | 65183860 |
| 23/01/2024 | FPO | '30-90-91 | 65183860 |
| 22/01/2024 | DEB | '30-90-91 | 65183860 |
| 19/01/2024 | DD | '30-90-91 | 65183860 |
| 18/01/2024 | DEB | '30-90-91 | 65183860 |
| 18/01/2024 | FPI | '30-90-91 | 65183860 |
| 17/01/2024 | FPI | '30-90-91 | 65183860 |
| 15/01/2024 | FPI | '30-90-91 | 65183860 |
| 15/01/2024 | DEB | '30-90-91 | 65183860 |
| 12/01/2024 | FPO | '30-90-91 | 65183860 |
| 12/01/2024 | FPI | '30-90-91 | 65183860 |
| 12/01/2024 | FPI | '30-90-91 | 65183860 |
| 11/01/2024 | DEB | '30-90-91 | 65183860 |
| 11/01/2024 | FPO | '30-90-91 | 65183860 |
| 10/01/2024 | DEB | '30-90-91 | 65183860 |
| 10/01/2024 | FPI | '30-90-91 | 65183860 |
| 09/01/2024 | FPI | '30-90-91 | 65183860 |
| 08/01/2024 | DEB | '30-90-91 | 65183860 |
| 08/01/2024 | DD | '30-90-91 | 65183860 |
| 08/01/2024 | DEB | '30-90-91 | 65183860 |
| 08/01/2024 | FPI | '30-90-91 | 65183860 |
| 05/01/2024 | FPI | '30-90-91 | 65183860 |
| 05/01/2024 | FPI | '30-90-91 | 65183860 |
| 05/01/2024 | FPI | '30-90-91 | 65183860 |
| 04/01/2024 | FPO | '30-90-91 | 65183860 |
| 04/01/2024 | FPI | '30-90-91 | 65183860 |
| 03/01/2024 | FPI | '30-90-91 | 65183860 |
| 02/01/2024 | FPO | '30-90-91 | 65183860 |
| 27/12/2023 | BGC | '30-90-91 | 65183860 |
|---|---|---|---|
| 27/12/2023 | DEB | '30-90-91 | 65183860 |
| 27/12/2023 | FPI | '30-90-91 | 65183860 |
| 22/12/2023 | FPO | '30-90-91 | 65183860 |
| 20/12/2023 | DEB | '30-90-91 | 65183860 |
| 19/12/2023 | FPI | '30-90-91 | 65183860 |
| 19/12/2023 | DEB | '30-90-91 | 65183860 |
| 18/12/2023 | FPO | '30-90-91 | 65183860 |
| 14/12/2023 | FPI | '30-90-91 | 65183860 |
| 13/12/2023 | FPO | '30-90-91 | 65183860 |
| 13/12/2023 | FPI | '30-90-91 | 65183860 |
| 13/12/2023 | FPI | '30-90-91 | 65183860 |
| 12/12/2023 | FPI | '30-90-91 | 65183860 |
| 12/12/2023 | FPI | '30-90-91 | 65183860 |
| 11/12/2023 | FPI | '30-90-91 | 65183860 |
| 11/12/2023 | DEB | '30-90-91 | 65183860 |
| 11/12/2023 | DEB | '30-90-91 | 65183860 |
| 08/12/2023 | FPI | '30-90-91 | 65183860 |
| 07/12/2023 | DEB | '30-90-91 | 65183860 |
| 07/12/2023 | FPI | '30-90-91 | 65183860 |
| 07/12/2023 | FPI | '30-90-91 | 65183860 |
| 07/12/2023 | DD | '30-90-91 | 65183860 |
| 05/12/2023 | DD | '30-90-91 | 65183860 |
| 04/12/2023 | BGC | '30-90-91 | 65183860 |
| 01/12/2023 | FPO | '30-90-91 | 65183860 |
| 30/11/2023 | DEP | '30-90-91 | 65183860 |
| 30/11/2023 | FPI | '30-90-91 | 65183860 |
| 29/11/2023 | FPI | '30-90-91 | 65183860 |
| 27/11/2023 | FPI | '30-90-91 | 65183860 |
| 23/11/2023 | FPI | '30-90-91 | 65183860 |
| 21/11/2023 | FPI | '30-90-91 | 65183860 |
| 20/11/2023 | FPI | '30-90-91 | 65183860 |
| 17/11/2023 | FPO | '30-90-91 | 65183860 |
| 17/11/2023 | BGC | '30-90-91 | 65183860 |
| 14/11/2023 | FPO | '30-90-91 | 65183860 |
| 13/11/2023 | FPO | '30-90-91 | 65183860 |
| 13/11/2023 | FPI | '30-90-91 | 65183860 |
| 10/11/2023 | FPI | '30-90-91 | 65183860 |
| 09/11/2023 | FPI | '30-90-91 | 65183860 |
| 09/11/2023 | BGC | '30-90-91 | 65183860 |
| 08/11/2023 | FPI | '30-90-91 | 65183860 |
| 08/11/2023 | FPI | '30-90-91 | 65183860 |
| 07/11/2023 | FPI | '30-90-91 | 65183860 |
|---|---|---|---|
| 06/11/2023 | DD | '30-90-91 | 65183860 |
| 06/11/2023 | FPI | '30-90-91 | 65183860 |
| 03/11/2023 | FPI | '30-90-91 | 65183860 |
| 02/11/2023 | FPI | '30-90-91 | 65183860 |
| 02/11/2023 | FPI | '30-90-91 | 65183860 |
| 02/11/2023 | FPO | '30-90-91 | 65183860 |
| 01/11/2023 | FPO | '30-90-91 | 65183860 |
| 26/10/2023 | FPO | '30-90-91 | 65183860 |
| 25/10/2023 | FPI | '30-90-91 | 65183860 |
| 24/10/2023 | DEB | '30-90-91 | 65183860 |
| 23/10/2023 | DEP | '30-90-91 | 65183860 |
| 19/10/2023 | FPO | '30-90-91 | 65183860 |
| 19/10/2023 | FPI | '30-90-91 | 65183860 |
| 18/10/2023 | FPO | '30-90-91 | 65183860 |
| 17/10/2023 | FPI | '30-90-91 | 65183860 |
| 16/10/2023 | FPO | '30-90-91 | 65183860 |
| 16/10/2023 | FPI | '30-90-91 | 65183860 |
| 11/10/2023 | FPI | '30-90-91 | 65183860 |
| 11/10/2023 | FPI | '30-90-91 | 65183860 |
| 11/10/2023 | FPI | '30-90-91 | 65183860 |
| 11/10/2023 | FPI | '30-90-91 | 65183860 |
| 10/10/2023 | FPI | '30-90-91 | 65183860 |
| 10/10/2023 | FPI | '30-90-91 | 65183860 |
| 10/10/2023 | FPO | '30-90-91 | 65183860 |
| 09/10/2023 | FPI | '30-90-91 | 65183860 |
| 09/10/2023 | FPI | '30-90-91 | 65183860 |
| 05/10/2023 | DEB | '30-90-91 | 65183860 |
| 05/10/2023 | DEB | '30-90-91 | 65183860 |
| 05/10/2023 | FPI | '30-90-91 | 65183860 |
| 05/10/2023 | FPI | '30-90-91 | 65183860 |
| 05/10/2023 | DD | '30-90-91 | 65183860 |
| 05/10/2023 | BGC | '30-90-91 | 65183860 |
| 03/10/2023 | FPO | '30-90-91 | 65183860 |
| 02/10/2023 | DEB | '30-90-91 | 65183860 |
| 02/10/2023 | DEB | '30-90-91 | 65183860 |
| 27/09/2023 | FPI | '30-90-91 | 65183860 |
| 27/09/2023 | FPI | '30-90-91 | 65183860 |
| 26/09/2023 | FPI | '30-90-91 | 65183860 |
| 26/09/2023 | FPO | '30-90-91 | 65183860 |
| 25/09/2023 | FPI | '30-90-91 | 65183860 |
| 25/09/2023 | DEB | '30-90-91 | 65183860 |
| 22/09/2023 | DEB | '30-90-91 | 65183860 |
|---|---|---|---|
| 22/09/2023 | FPI | '30-90-91 | 65183860 |
| 21/09/2023 | FPI | '30-90-91 | 65183860 |
| 21/09/2023 | FPO | '30-90-91 | 65183860 |
| 21/09/2023 | FPI | '30-90-91 | 65183860 |
| 18/09/2023 | FPI | '30-90-91 | 65183860 |
| 18/09/2023 | FPI | '30-90-91 | 65183860 |
| 18/09/2023 | FPI | '30-90-91 | 65183860 |
| 18/09/2023 | DD | '30-90-91 | 65183860 |
| 18/09/2023 | FPO | '30-90-91 | 65183860 |
| 18/09/2023 | FPO | '30-90-91 | 65183860 |
| 13/09/2023 | FPI | '30-90-91 | 65183860 |
| 13/09/2023 | FPI | '30-90-91 | 65183860 |
| 12/09/2023 | FPI | '30-90-91 | 65183860 |
| 11/09/2023 | FPI | '30-90-91 | 65183860 |
| 11/09/2023 | FPI | '30-90-91 | 65183860 |
| 11/09/2023 | FPI | '30-90-91 | 65183860 |
| 11/09/2023 | FPI | '30-90-91 | 65183860 |
| 08/09/2023 | FPI | '30-90-91 | 65183860 |
| 08/09/2023 | FPI | '30-90-91 | 65183860 |
| 07/09/2023 | FPO | '30-90-91 | 65183860 |
| 05/09/2023 | DD | '30-90-91 | 65183860 |
| 04/09/2023 | FPI | '30-90-91 | 65183860 |
| 04/09/2023 | FPI | '30-90-91 | 65183860 |
| 04/09/2023 | FPI | '30-90-91 | 65183860 |
| 01/09/2023 | FPO | '30-90-91 | 65183860 |
| 01/09/2023 | FPI | '30-90-91 | 65183860 |
| 31/08/2023 | FPO | '30-90-91 | 65183860 |
| 31/08/2023 | DEP | '30-90-91 | 65183860 |
| 30/08/2023 | FPI | '30-90-91 | 65183860 |
| 30/08/2023 | FPI | '30-90-91 | 65183860 |
| 29/08/2023 | FPO | '30-90-91 | 65183860 |
| 21/08/2023 | DD | '30-90-91 | 65183860 |
| 21/08/2023 | DEB | '30-90-91 | 65183860 |
| 21/08/2023 | FPI | '30-90-91 | 65183860 |
| 17/08/2023 | FPI | '30-90-91 | 65183860 |
| 15/08/2023 | FPI | '30-90-91 | 65183860 |
| 15/08/2023 | FPI | '30-90-91 | 65183860 |
| 15/08/2023 | FPO | '30-90-91 | 65183860 |
| 14/08/2023 | FPI | '30-90-91 | 65183860 |
| 10/08/2023 | FPI | '30-90-91 | 65183860 |
| 09/08/2023 | DEB | '30-90-91 | 65183860 |
| 07/08/2023 | FPI | '30-90-91 | 65183860 |
|---|---|---|---|
| 07/08/2023 | FPI | '30-90-91 | 65183860 |
| 07/08/2023 | DEB | '30-90-91 | 65183860 |
| 04/08/2023 | DD | '30-90-91 | 65183860 |
| 03/08/2023 | FPO | '30-90-91 | 65183860 |
| 03/08/2023 | BGC | '30-90-91 | 65183860 |
| 02/08/2023 | FPI | '30-90-91 | 65183860 |
| 02/08/2023 | DEP | '30-90-91 | 65183860 |
| 01/08/2023 | FPO | '30-90-91 | 65183860 |
| 31/07/2023 | FPI | '30-90-91 | 65183860 |
| 31/07/2023 | FPI | '30-90-91 | 65183860 |
| 26/07/2023 | FPO | '30-90-91 | 65183860 |
| 25/07/2023 | BGC | '30-90-91 | 65183860 |
| 24/07/2023 | FPO | '30-90-91 | 65183860 |
| 24/07/2023 | FPO | '30-90-91 | 65183860 |
| 24/07/2023 | FPI | '30-90-91 | 65183860 |
| 19/07/2023 | DEB | '30-90-91 | 65183860 |
| 19/07/2023 | FPI | '30-90-91 | 65183860 |
| 19/07/2023 | FPI | '30-90-91 | 65183860 |
| 18/07/2023 | DEB | '30-90-91 | 65183860 |
| 18/07/2023 | FPI | '30-90-91 | 65183860 |
| 17/07/2023 | FPO | '30-90-91 | 65183860 |
| 17/07/2023 | FPO | '30-90-91 | 65183860 |
| 17/07/2023 | DEB | '30-90-91 | 65183860 |
| 14/07/2023 | FPO | '30-90-91 | 65183860 |
| 14/07/2023 | DD | '30-90-91 | 65183860 |
| 13/07/2023 | FPO | '30-90-91 | 65183860 |
| 13/07/2023 | DEB | '30-90-91 | 65183860 |
| 12/07/2023 | FPI | '30-90-91 | 65183860 |
| 12/07/2023 | DEP | '30-90-91 | 65183860 |
| 12/07/2023 | DEP | '30-90-91 | 65183860 |
| 07/07/2023 | FPI | '30-90-91 | 65183860 |
| 06/07/2023 | FPI | '30-90-91 | 65183860 |
| 06/07/2023 | FPI | '30-90-91 | 65183860 |
| 06/07/2023 | FPI | '30-90-91 | 65183860 |
| 05/07/2023 | DD | '30-90-91 | 65183860 |
| 03/07/2023 | FPI | '30-90-91 | 65183860 |
| 03/07/2023 | DEB | '30-90-91 | 65183860 |
| 03/07/2023 | DEB | '30-90-91 | 65183860 |
| 30/06/2023 | FPO | '30-90-91 | 65183860 |
| 29/06/2023 | FPI | '30-90-91 | 65183860 |
| 29/06/2023 | FPO | '30-90-91 | 65183860 |
| 26/06/2023 | FPO | '30-90-91 | 65183860 |
|---|---|---|---|
| 26/06/2023 | DD | '30-90-91 | 65183860 |
| 26/06/2023 | DEB | '30-90-91 | 65183860 |
| 22/06/2023 | FPI | '30-90-91 | 65183860 |
| 21/06/2023 | FPI | '30-90-91 | 65183860 |
| 21/06/2023 | FPI | '30-90-91 | 65183860 |
| 20/06/2023 | FPI | '30-90-91 | 65183860 |
| 20/06/2023 | FPO | '30-90-91 | 65183860 |
| 19/06/2023 | FPI | '30-90-91 | 65183860 |
| 19/06/2023 | FPI | '30-90-91 | 65183860 |
| 16/06/2023 | FPI | '30-90-91 | 65183860 |
| 15/06/2023 | DEB | '30-90-91 | 65183860 |
| 14/06/2023 | FPO | '30-90-91 | 65183860 |
| 13/06/2023 | FPI | '30-90-91 | 65183860 |
| 09/06/2023 | FPI | '30-90-91 | 65183860 |
| 09/06/2023 | FPI | '30-90-91 | 65183860 |
| 08/06/2023 | FPI | '30-90-91 | 65183860 |
| 07/06/2023 | FPI | '30-90-91 | 65183860 |
| 06/06/2023 | FPI | '30-90-91 | 65183860 |
| 06/06/2023 | FPI | '30-90-91 | 65183860 |
| 06/06/2023 | FPI | '30-90-91 | 65183860 |
| 06/06/2023 | FPI | '30-90-91 | 65183860 |
| 06/06/2023 | FPI | '30-90-91 | 65183860 |
| 06/06/2023 | DD | '30-90-91 | 65183860 |
| 05/06/2023 | FPI | '30-90-91 | 65183860 |
| 05/06/2023 | FPI | '30-90-91 | 65183860 |
| 05/06/2023 | FPI | '30-90-91 | 65183860 |
| 05/06/2023 | FPI | '30-90-91 | 65183860 |
| 02/06/2023 | DEB | '30-90-91 | 65183860 |
| 02/06/2023 | FPI | '30-90-91 | 65183860 |
| 01/06/2023 | FPO | '30-90-91 | 65183860 |
| 30/05/2023 | DEB | '30-90-91 | 65183860 |
| 26/05/2023 | FPI | '30-90-91 | 65183860 |
| 26/05/2023 | BGC | '30-90-91 | 65183860 |
| 16/05/2023 | FPO | '30-90-91 | 65183860 |
| 16/05/2023 | FPI | '30-90-91 | 65183860 |
| 15/05/2023 | FPI | '30-90-91 | 65183860 |
| 15/05/2023 | FPI | '30-90-91 | 65183860 |
| 15/05/2023 | FPI | '30-90-91 | 65183860 |
| 12/05/2023 | FPO | '30-90-91 | 65183860 |
| 12/05/2023 | FPI | '30-90-91 | 65183860 |
| 10/05/2023 | DEP | '30-90-91 | 65183860 |
| 10/05/2023 | FPI | '30-90-91 | 65183860 |
|---|---|---|---|
| 09/05/2023 | DD | '30-90-91 | 65183860 |
| 09/05/2023 | FPI | '30-90-91 | 65183860 |
| 05/05/2023 | FPI | '30-90-91 | 65183860 |
| 05/05/2023 | FPI | '30-90-91 | 65183860 |
| 04/05/2023 | FPO | '30-90-91 | 65183860 |
| 04/05/2023 | FPI | '30-90-91 | 65183860 |
| 03/05/2023 | DEB | '30-90-91 | 65183860 |
| 02/05/2023 | FPO | '30-90-91 | 65183860 |
| 02/05/2023 | FPO | '30-90-91 | 65183860 |
| 28/04/2023 | FPI | '30-90-91 | 65183860 |
| 28/04/2023 | DD | '30-90-91 | 65183860 |
| 27/04/2023 | BGC | '30-90-91 | 65183860 |
| 26/04/2023 | FPO | '30-90-91 | 65183860 |
| 24/04/2023 | FPI | '30-90-91 | 65183860 |
| 21/04/2023 | FPI | '30-90-91 | 65183860 |
| 20/04/2023 | FPI | '30-90-91 | 65183860 |
| 17/04/2023 | FPI | '30-90-91 | 65183860 |
| 17/04/2023 | FPI | '30-90-91 | 65183860 |
| 14/04/2023 | FPI | '30-90-91 | 65183860 |
| 14/04/2023 | FPI | '30-90-91 | 65183860 |
| 12/04/2023 | FPO | '30-90-91 | 65183860 |
| 11/04/2023 | FPI | '30-90-91 | 65183860 |
| 11/04/2023 | FPI | '30-90-91 | 65183860 |
| 11/04/2023 | DEB | '30-90-91 | 65183860 |
| 06/04/2023 | FPI | '30-90-91 | 65183860 |
| 04/04/2023 | FPI | '30-90-91 | 65183860 |
| 04/04/2023 | DD | '30-90-91 | 65183860 |
| 03/04/2023 | FPI | '30-90-91 | 65183860 |
| 03/04/2023 | DEB | '30-90-91 | 65183860 |
| 03/04/2023 | FPO | '30-90-91 | 65183860 |
Transaction Description
BOLDERO ROSALYND 22028 FP24088O07545391 070436 10 28MAR24 08:46 CORN CHU NORWICH INV-000526 RP4659983186946200 209208 10 25MAR24 10:32 EVERFLOW LIMITED B304270A
STRIPE PAYMENTS UK STRIPE PH737VTI1HMQZGEB00 200000 40 21MAR24 08:52 STRIPE PAYMENTS UK STRIPE PH737VTI1HMQBN4C00 200000 40 18MAR24 09:00 AMAZON* 204-658952 CD 6115
ABDULLAH ALEIDAN 300000001314393340 EPCA DEPOSIT 040004 10 14MAR24 17:04 NORWICH CITY COUNC 600000001310522536 6036573 206261 10 14MAR24 11:44 ADAMSKI B & N GERMANCLUB ADAMSKI 48154459002354000N 524129 10 13MAR24 15:44 EATON PARK SENIOR EATON PARK SCC 240313111839590062 776638 10 13MAR24 11:18 J HASTINGS QIGONG CLASS 100000001306864530 309617 10 13MAR24 07:32 PPL PRS 500000001309787956 01714586SIN2661771 207898 10 12MAR24 10:15 STRIPE PAYMENTS UK STRIPE PH737VTI1HMPNUTW00 200000 40 12MAR24 08:43 FASCIAL PILATES MO 536 4Q8MN5QYEDYWJV95GL 608371 10 12MAR24 06:28 NORWICH WASTE DISP 500000001309460015 EPCC 23411 309626 10 11MAR24 16:50 BADRINATH L LAXMI 000527 102183001322013001 404766 10 10MAR24 22:31 LIGHTHOUSE C LTD 000534 RP4679966511070500 205851 10 08MAR24 21:39 P HOLBROOK MMG FEB 516 100000001303939250 309617 10 07MAR24 21:29 LUCY ELIZABETH CAT INV000532 42130886965945151 040333 10 07MAR24 09:23 MISS ANN H MINTER INV 000538 MINTER 39145433233108000N 542106 10 06MAR24 14:54 G E MEIGH HALL HIRE RP4679966088156200 204747 10 06MAR24 12:36
R MOYCE INV-000530 400000001311161521 111008 10 06MAR24 12:33
R MOYCE INV-000521 500000001306438932 111008 10 06MAR24 12:23 BT GROUP PLC GB23826522-000041
BEEHIVE CHILDCARE 200000001301606592 COMMUNITY CENTRE 090153 10 05MAR24 07:4 AMAZON* 204-451432 CD 6115
DAVID MORGAN 300000001307031289 EPCC FEB 206253 10 01MAR24 17:03 AMZNMktplace CD 6115
HARDINGE PD CA EATON PITCH PUTT 03102938459488000R 162217 10 25FEB24 10:29 EVERFLOW LIMITED B304270A
STRIPE PAYMENTS UK STRIPE PH737VTI1HMMYSZR00 200000 40 21FEB24 08:55 STUART BEARD 200000001292605397 COOKER HUGHES 090128 10 20FEB24 14:45 LIGHTHOUSE C LTD 000517 RP4679963467964200 205851 10 19FEB24 16:54 P J PLUMBING 400000001300934545 PJI/23210 206268 10 19FEB24 16:33 BADRINATH L LAXMI 000527 075581019501912001 404766 10 19FEB24 10:59 MR F W KING RECORDERS 0124 INV 000000000299079117 089014 10 15FEB24 22:06 S A CRUIKSHANK 500000001293342789 EPCC INV 525 090127 10 14FEB24 14:21 NORF &NCH ASS BLIN VISION NORFOLK 513
NORWICH WASTE DISP 200000001288322734 EPCC 23049 309626 10 12FEB24 16:54 Amazon.co.uk*2Q89F CD 6115
MRS T F GOULDING 000524 RECORDERS 000000000298338752 089037 10 08FEB24 15:00
STRIPE PAYMENTS UK STRIPE PH737VTI1HMLBP7300 200000 40 08FEB24 08:50 J MADELEY 000525 100000001286296891 302580 10 07FEB24 19:30 U G THEUERKAUF 200000001285349601 EPCC DEPOSIT 200782 10 07FEB24 11:25 BT GROUP PLC GB23826522-000040
STUART BEARD 600000001286611258 BAND FORGWGT 090128 10 02FEB24 17:56 B HALL BRUNIH2/3.24 300000001289367817 110572 10 01FEB24 17:10 DAVID MORGAN 500000001286009145 EPCC JAN 206253 10 01FEB24 16:31 TESCO STORES 2962 CD 6115
ANGLIAN WATER BUSI 500000001283956439 390754601 204371 10 30JAN24 10:05 R MOYCE INV-000497 300000001286540845 111008 10 29JAN24 03:23
P HOLBROOK MMG JAN 514 600000001282492826 309617 10 28JAN24 13:24 FRIMPONG J SMALL ROOM HIRING RP4679969981679700 204981 10 28JAN24 10:41 EVERFLOW LIMITED B304270A
LINDSAY ROSE MOVEM PILATES MONDAY CLA 00156527632BSKBCPX 090150 10 24JAN24 1 DR ROWAN A DE VROO 600000001279518766 EPCC DEPOSIT REFUN 110551 10 23JAN24 14 FRIENDS OF EATO PA 200000001275743409 EPCC COMPOST BINS 309897 10 23JAN24 14:0 AMZNMktplace CD 6115 20JAN24
SSE ENERGY SUPPLY 0027475-DD00178214 CYCLING UK CD 6115
STRIPE PAYMENTS UK STRIPE PH737VTI1HMIPIO700 200000 40 18JAN24 08:53 LIGHTHOUSE C LTD 000493 RP4679968339764600 205851 10 17JAN24 12:00 STRIPE PAYMENTS UK STRIPE PH737VTI1HMI5W4I00 200000 40 15JAN24 09:03 AMZNMktplace CD 6115 13JAN24
PARKRUN LIMITED 600000001273894216 EATO01 INVOICE 32 090222 10 12JAN24 17:17 BOLDERO ROSALYND 22028 FP24012O10099418 070436 10 12JAN24 13:10
STRIPE PAYMENTS UK STRIPE PH737VTI1HMI016400 200000 40 12JAN24 08:56 AMZNMktplace CD 6115
NORWICH WASTE DISP 600000001273010854 EPCC 22718 309626 10 11JAN24 11:15 AMZNMktplace CD 6115
J HASTINGS QIGONG CLASS 200000001268670693 309617 10 10JAN24 09:04
STRIPE PAYMENTS UK STRIPE PH737VTI1HMHI2LY00 200000 40 09JAN24 08:50 AMZNMktplace CD 6115
BT GROUP PLC GB23826522-000039
AMZNMktplace CD 6115 07JAN24
MISS ANN H MINTER INV 000508 MINTER 13094619281135000N 542106 10 06JAN24 09:46 UNIVERSITY OF THE U3A NORWICH 400000001275253620 309617 10 05JAN24 17:03 U G THEUERKAUF PARTY 20 JANUARY24 RP4659983063288100 200782 10 05JAN24 11:23 G E MEIGH HALL HIRE RP4679966659783900 204747 10 05JAN24 11:11
STUART BEARD 200000001265537135 FRIDGE 090128 10 04JAN24 11:56
JANET HARRADINE INVOICE 000499 240104102309869086 776638 10 04JAN24 10:23 LUCY ELIZABETH CAT INV 000500 93730450960322831 040333 10 03JAN24 19:07 DAVID MORGAN 300000001272014510 EPCC DEC 206253 10 02JAN24 18:18
LAPWING SUFFOLK LI LAPWING AMZNMktplace CD 6115 23DEC23
P HOLBROOK MMG DEC 480 200000001259099264 309617 10 23DEC23 10:41 NORWICH WASTE DISP 300000001266175808 EPCC 22382 309626 10 22DEC23 17:52 AMZNMktplace CD 6115
R MOYCE INV-000483 400000001265267679 111008 10 19DEC23 19:10 AMZNMktplace CD 6115
J M BIBB 100000001256252423 EPCC DEPOSIT 090135 10 18DEC23 12:17
J MADELEY 000490 200000001253103594 302580 10 14DEC23 09:57
STUART BEARD 600000001256698298 FILE DIVIDERS 090128 10 13DEC23 21:40 MISS ANN H MINTER INV 000458 MINTER 16110053720731000N 542106 10 13DEC23 11:00 STRIPE PAYMENTS UK STRIPE PH737VTI1HMEE48X00 200000 40 13DEC23 08:43
MRS T F GOULDING 000489 RECORDERS 000000000292307403 089037 10 12DEC23 13:28 STRIPE PAYMENTS UK STRIPE PH737VTI1HMEAHXJ00 200000 40 12DEC23 08:52 G E MEIGH HALL HIRE RP4679963011893900 204747 10 11DEC23 20:40
WWW.ARGOS.CO.UK CD 6115 10DEC23
B&Q MARKETPLACE CD 6115 10DEC23
B HALL BRUNIH12.231.24 500000001253989020 110572 10 08DEC23 13:16 AMZNMktplace CD 6115
J HASTINGS QIGONG CLASS 400000001258168859 309617 10 07DEC23 16:33
LIGHTHOUSE C LTD 000481 RP4679962338443400 205851 10 07DEC23 13:11 SSE ENERGY SUPPLY 0027475-DD00100295
BT GROUP PLC GB23826522-000038
LAPWING SUFFOLK LI LAPWING
DAVID MORGAN 300000001253093733 EPCC NOV 206253 10 01DEC23 15:54 MOBILE CHEQUE SENIOR CITIZENS
STRIPE PAYMENTS UK STRIPE PH737VTI1HMCR7TA00 200000 40 30NOV23 08:53 STRIPE PAYMENTS UK STRIPE PH737VTI1HMCIUCC00 200000 40 29NOV23 08:58 R MOYCE INV-000466 100000001242231158 111008 10 26NOV23 17:09
STRIPE PAYMENTS UK STRIPE PH737VTI1HMBP7QY00 200000 40 23NOV23 08:54 STRIPE PAYMENTS UK STRIPE PH737VTI1HMBDRVN00 200000 40 21NOV23 08:50 BADRINATH L LAXMI 000424 882384028141021101 404766 10 20NOV23 14:18
BLUEBELL PRIMARY S 100000001236945633 EATON PARK CA 309950 10 17NOV23 10:25 NCC SUNDBACS
NORWICH WASTE DISP 300000001241827533 EPCC 21410 309626 10 14NOV23 08:11 LIBBY MASTERS 100000001234296066 EPCC DEPOSIT 110123 10 12NOV23 19:11 BOLDERO ROSALYND 22028 FP23315O07272304 070436 10 11NOV23 10:03 LIGHTHOUSE C LTD 000449 RP4679968135226000 205851 10 10NOV23 16:59 STRIPE PAYMENTS UK STRIPE PH737VTI1HM9UF7B00 200000 40 09NOV23 08:52 REED MOMENTA 2210338
P HOLBROOK MMG NOV 0464 600000001235406408 309617 10 08NOV23 23:59 P HOLBROOK MMG OCT 0447 200000001231699427 309617 10 08NOV23 23:32
FASCIAL PILATES MO INV 000471 QGOMVGKKDZ97Z2D5WR 608371 10 07NOV23 08:47 BT GROUP PLC GB23826522-000037
BADRINATH L LAXMI 000424 170605129032501101 404766 10 05NOV23 23:09 JANET HARRADINE INVOICE 000469 231103103713176326 776638 10 03NOV23 10:37 LUCY ELIZABETH CAT INV000470 48313765451660464 236972 40 02NOV23 11:32 STRIPE PAYMENTS UK STRIPE PH737VTI1HM8YM7U00 200000 40 02NOV23 08:48 DAVID MORGAN 500000001231624747 EPCC OCTOBER 206253 10 02NOV23 07:08 SCOTT HOWES 100000001227863142 EPCC DEPOSIT 206253 10 01NOV23 16:27
CARE FOR CLARE APP 300000001229872860 EPCA DONATION 201720 10 26OCT23 07:54 R MOYCE INV-000453 600000001225943051 111008 10 25OCT23 15:09
AMZNMktplace CD 6115
MOBILE CHEQUE SENIOR CITIZENS
COLMAN SCHOOLS PAR 500000001222816626 EPCA DONATION 206253 10 19OCT23 13:33 STRIPE PAYMENTS UK STRIPE PH737VTI1HM77IJN00 200000 40 19OCT23 08:51 ANGLIAN WATER BUSI 300000001225547053 390754601 204371 10 18OCT23 11:26 J WEBB INV- 000452 100000001218481495 111304 10 17OCT23 16:54 NORWICH WASTE DISP 400000001226178438 EPCC 21410 309626 10 16OCT23 17:02 J HASTINGS QIGONG CLASS 100000001217945751 309617 10 16OCT23 16:24 CITY OF NORWICH AT INV-000451 CBBPI1558505847421 821107 10 11OCT23 15:58 MRS T F GOULDING 459 000000000285573186 089037 10 11OCT23 14:59 BOLDERO ROSALYND 22028 FP23284O06273897 070436 10 11OCT23 10:49 MISS ANN H MINTER INV 000458 MINTER 34102109557615000N 542106 10 11OCT23 10:21 G E MEIGH HALL HIRE RP4679963346350000 204747 10 10OCT23 15:13 J MADELEY 000460 600000001217654182 302580 10 10OCT23 10:54
NORWICH WASTE DISP 400000001222659604 EPCC 21315 309626 10 10OCT23 08:37 STRIPE PAYMENTS UK STRIPE PH737VTI1HM5O03400 200000 40 09OCT23 08:52 BADRINATH L LAXMI 000424 527660718200800101 404766 10 08OCT23 00:28 AMZNMktplace CD 6115 AMZNMktplace CD 6115
LIGHTHOUSE C LTD 000448 RP4679962585366800 205851 10 05OCT23 11:11 STRIPE PAYMENTS UK STRIPE PH737VTI1HM5CN9J00 200000 40 05OCT23 08:48 BT GROUP PLC GB23826522-000036
NORFOLK NORWICH FT 90026747
DAVID MORGAN 500000001213898350 EPCC SEPTEMBER 206253 10 03OCT23 08:38 AMZNMktplace CD 6115
AMZNMktplace CD 6115 30SEP23
P HOLBROOK MMG SEPT 0426 400000001214531942 309617 10 27SEP23 18:57 P HOLBROOK MMG AUG 0410 400000001214531662 309617 10 27SEP23 18:56 R MOYCE INV-000435 200000001205118312 111008 10 26SEP23 15:22
MRS A L BENSLY 100000001205466925 EPCC DEPOSIT 402222 10 26SEP23 10:42 BOLDERO ROSALYND 22028 FP23267O11562784 070436 10 24SEP23 13:47 AMZNMktplace CD 6115 23SEP23
AMZNMktplace CD 6115
STRIPE PAYMENTS UK STRIPE PH737VTI1HM3OC3K00 200000 40 22SEP23 08:45 LINDSAY ROSE MOVEM PILATES MONDAY EVE 00156527632BSBSVNL 090150 10 21SEP23 2 EVIE BEATSON 400000001210917189 DEPOSIT REFUND 524129 10 21SEP23 12:55 STRIPE PAYMENTS UK STRIPE PH737VTI1HM3J2J700 200000 40 21SEP23 08:49 J HASTINGS QIGONG CLASS 100000001201167149 309617 10 18SEP23 14:31 J HASTINGS QIGONG CLASS 400000001209363165 309617 10 18SEP23 14:31 BOLDERO ROSALYND 22028 FP23261O00199755 070436 10 18SEP23 07:53 SOUTHERN ELECTRIC 902859631
MEGAN RILEY 300000001207473895 EOCC DEPOSIT 040004 10 17SEP23 20:29 NORWICH WASTE DISP 100000001200640400 EPCC 21315 309626 10 17SEP23 16:00 UNIVERSITY OF THE U3A NORWICH 600000001201450794 309617 10 13SEP23 10:50 STRIPE PAYMENTS UK STRIPE PH737VTI1HM2L9SX00 200000 40 13SEP23 08:53 LITTLE RIDERS CYCL INV000442 243b424083a04a46a1 040605 10 12SEP23 23:34 LUCY ELIZABETH CAT INV000434 17154894848610554 236972 40 11SEP23 16:28 STRIPE PAYMENTS UK STRIPE PH737VTI1HM28YZ600 200000 40 11SEP23 08:55 DAVID HARRADINE INVOICE 000433 230909105735294746 776638 10 09SEP23 10:57 CITY OF NORWICH AT INV-000432 CBBPI1037014923558 821107 10 09SEP23 10:37 MR F W KING NORFOLK RECORDERS 000000000282180869 089014 10 08SEP23 21:45 J WEBB INV- 000430 100000001195952025 111304 10 08SEP23 14:22
COMMUNITY ACTION N 400000001203410005 CANMMBR 608301 10 07SEP23 12:53 BT GROUP PLC GB23826522-000035
DR ALEXANDRA PAYNE DR ALEX PAYNE 422 8c9433933e6b4dfa92 040605 10 04SEP23 15:08 STRIPE PAYMENTS UK STRIPE PH737VTI1HM1EJ8S00 200000 40 04SEP23 08:52
LIGHTHOUSE C LTD 000427 RP4679967792566500 205851 10 03SEP23 19:53
DAVID MORGAN 200000001191642527 EPCC AUGUST 206253 10 01SEP23 18:41 STRIPE PAYMENTS UK STRIPE PH737VTI1HM17OZS00 200000 40 01SEP23 08:51
J C S DECORATION L 300000001197762346 INVOICE186 309897 10 31AUG23 20:17 MOBILE CHEQUE SENIOR CITS
BADRINATH L LAXMI 000424 366467101212038001 404766 10 30AUG23 21:21
R MOYCE INV-000408 100000001190067361 111008 10 30AUG23 16:45
FINISHING TOUCH NO 400000001197723471 EATON PARK COMMUNI 601531 10 29AUG23 SSE GAS 504504651
WONDERWALL REF. 20 CD 6115 20AUG23
FRIMPONG J SMALL ROOM HIRING RP4679965521264100 204981 10 19AUG23 16:09 STRIPE PAYMENTS UK STRIPE PH737VTI1HMZE1R500 200000 40 17AUG23 08:51
MRS T F GOULDING 419 000000000279606315 089037 10 15AUG23 13:34
J HASTINGS QIGONG CLASS 100000001181772435 309617 10 15AUG23 12:41
NORWICH WASTE DISP 200000001181195288 EPCC 309626 10 15AUG23 10:50
MISS ANN H MINTER INV 000418 MINTER 53134557229301000N 542106 10 14AUG23 13:45 J MADELEY 000420 100000001179249004 302580 10 10AUG23 15:29 HOMEBASE LTD CD 6115
G E MEIGH HALL HIRE RP4679963680505200 204747 10 06AUG23 10:05 LIGHTHOUSE C LTD 000412 RP4679963673659200 205851 10 06AUG23 08:36 Amazon.co.uk*IZ6R0 CD 6115 05AUG23
BT GROUP PLC GB23826522-000034
K J MERRITT 300000001182063381 EPCC OVERPAYMENT 111084 10 03AUG23 09:16 REED MOMENTA 2186289
R MOYCE INV-000409 200000001174406456 111008 10 02AUG23 15:46 MOBILE CHEQUE SENIOR CITIZENS
DAVID MORGAN 200000001173434171 EPCC JULY 206253 10 01AUG23 07:43 K MERRITT TESCO HARFORD 200000001172704549 111084 10 31JUL23 14:58 STRIPE PAYMENTS UK STRIPE PH737VTI1HMX5DPW00 200000 40 31JUL23 08:48 TINA ODU 400000001178099957 DEPOSIT EPCC 206253 10 26JUL23 11:09 CORAM VOICE BUS AC P012103
MR T ANDREWS 300000001175664277 DR BIKE 401225 10 24JUL23 16:41 PENCZYNSKI S & M 600000001172013150 DEPOSIT EPCC 560013 10 24JUL23 16:06 STRIPE PAYMENTS UK STRIPE PH737VTI1HMW93NR00 200000 40 24JUL23 08:42 Amazon.co.uk*PC7HM CD 6115
PENCZYNSKI S & M INV 377 07132446465745000N 560013 10 19JUL23 13:24 STRIPE PAYMENTS UK STRIPE PH737VTI1HMVSKTJ00 200000 40 19JUL23 08:47 ONE STOP 0859 CD 6115
STRIPE PAYMENTS UK STRIPE PH737VTI1HMVP6CT00 200000 40 18JUL23 08:56 O K J HESSEKI 100000001165124555 EATON DEPOSIT 403509 10 17JUL23 14:18
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LIGHTHOUSE C LTD 000391 RP4679960010779300 205851 10 12JUL23 21:55 MOBILE CHEQUE SENIOR CITIZENS
MOBILE CHEQUE LABOUR PARTY
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UNIVERSITY OF THE U3A NORWICH 300000001162929675 309617 10 01JUL23 18:59 NON-GBP TRANS FEE 2.75% CD 6115 01JUL23
OTTER.AI US 99.99 VISAXR 1.25884 CD 6115 01JUL23
DAVID MORGAN 500000001159078953 EPCC JUNE 206253 10 30JUN23 20:44
MR S R J BEARD TOASTER ! AMAZON 000000000274667787 089300 10 29JUN23 11:38 LAUREN JARVIS 300000001161038934 EPCC DEPOSIT 401100 10 29JUN23 11:31
BEEHIVE CHILDCARE 200000001152142055 COMMUNITY CENTRE 090153 10 26JUN23 18:3 SOUTHERN ELECTRIC 902859631
Amazon.co.uk*SL3ON CD 6115 25JUN23
STRIPE PAYMENTS UK STRIPE PH737VTI1HMS98G000 200000 40 22JUN23 08:46
MRS T F GOULDING 382 000000000273831055 089037 10 21JUN23 13:54
STRIPE PAYMENTS UK STRIPE PH737VTI1HMS1YZN00 200000 40 21JUN23 08:47
J MADELEY 000384 500000001152414730 302580 10 20JUN23 09:09
BEEHIVE CHILDCARE 200000001148488502 COMMUNITY CENTRE 090153 10 20JUN23 08:3 MINI FIRST A 335 427291105501916001 401918 10 19JUN23 10:55
MISS ANN H MINTER INV 000381 MINTER 47104453931826000N 542106 10 19JUN23 10:44 C WISEMAN 000383 500000001150493305 110572 10 16JUN23 11:25 AMZNMktplace CD 6115
NORWICH WASTE DISP 300000001152666619 EPCC 19560 309626 10 14JUN23 14:05
P HOLBROOK MMG JUNE 300000001152150641 309617 10 13JUN23 13:55
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R MOYCE INV-000352 300000001148460263 111008 10 06JUN23 14:23
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LIGHTHOUSE C LTD 000364 RP4679964476838500 205851 10 05JUN23 20:44
HARDINGE PD CA EATON PITCH PUTT 23183822335628000R 162217 10 05JUN23 18:38 LINDSAY ROSE MOVEM PILATES MONDAY EVE 00156527632BRVFFLB 090150 10 05JUN23 18 G E MEIGH HALL HIRE RP4679964453529600 204747 10 05JUN23 17:58 AMZNMktplace CD 6115
STRIPE PAYMENTS UK STRIPE PH737VTI1HMPLHGX00 200000 40 02JUN23 08:46
DAVID MORGAN 100000001138531577 EPCC MAY 206253 10 01JUN23 07:59
WWW.SOLOPRESS.COM CD 6115 28MAY23
STRIPE PAYMENTS UK STRIPE PH737VTI1HMOPNXQ00 200000 40 26MAY23 08:42 NCC 1665
NORWICH WASTE DISP 600000001132355179 EPCC 19560 309626 10 16MAY23 09:03 STRIPE PAYMENTS UK STRIPE PH737VTI1HMN8UWX00 200000 40 16MAY23 08:48
STRIPE PAYMENTS UK STRIPE PH737VTI1HMMZHX000 200000 40 15MAY23 08:53
MRS T F GOULDING U3A RECORDERS 357 000000000269845843 089037 10 13MAY23 10:54 BOLDERO ROSALYND 22028 FP23133O00637553 070436 10 13MAY23 10:46
RENTOKIL INITIAL 300000001134332104 INV 60379923 200000 10 12MAY23 19:14 STRIPE PAYMENTS UK STRIPE PH737VTI1HMMS92D00 200000 40 12MAY23 08:47 MOBILE CHEQUE SENIOR CITIZENS
STRIPE PAYMENTS UK STRIPE PH737VTI1HMMF57A00 200000 40 10MAY23 08:55 BT GROUP PLC GB23826522-000031
LIGHTHOUSE C LTD 000351 RP4679960142594700 205851 10 06MAY23 23:08 CITY OF NCH AC INV-000355 RP4659982123088700 206253 10 05MAY23 14:36 JANET HARRADINE INVOICE 000356 230505111930154062 776638 10 05MAY23 11:19 ALMUSLIMAH NORWICH 200000001122445049 EPCC DEPOSIT REFUN 821107 10 04MAY23 C WISEMAN 000328 200000001122322576 110572 10 04MAY23 08:33 AMZNMktplace CD 6115
LLOYD J WESCOTT 100000001121909675 EPCC 110572 10 02MAY23 16:42 DAVID MORGAN 200000001120248506 EPCC APRIL 206253 10 01MAY23 16:17 STRIPE PAYMENTS UK STRIPE PH737VTI1HML4CX000 200000 40 28APR23 08:52 SOUTHERN ELECTRIC 902859631
REED MOMENTA 2161652
ANGLIAN WATER BUSI 300000001124058855 390754601 204371 10 26APR23 08:42 G E MEIGH HALL HIRE RP4679967890421100 204747 10 23APR23 09:30
STRIPE PAYMENTS UK STRIPE PH737VTI1HMK3BO200 200000 40 21APR23 08:43 STRIPE PAYMENTS UK STRIPE PH737VTI1HMJWVCI00 200000 40 20APR23 08:50 ADAMSKI B & N GERMANCLUB ADAMSKI 26081331827239000N 524129 10 17APR23 08:13 LUCY ELIZABETH CAT INV000339 72459080478392253 236972 40 15APR23 12:31 LIGHTHOUSE C LTD 000341 RP4679966716911500 205851 10 14APR23 16:43
NCH&DIS SOC MD E NDSME INV-000342 557287739511414001 403509 10 14APR23 11:59 NORWICH WASTE DISP 200000001109271892 EPCC 19560 309626 10 12APR23 12:05 B HALL BRUNIHALL MAY23 200000001108692066 110572 10 11APR23 10:55 J WEBB INV- 000305 100000001109338139 111304 10 11APR23 06:58 ACCESSUNDERWRITING CD 6115 07APR23
STRIPE PAYMENTS UK STRIPE PH737VTI1HMI224G00 200000 40 06APR23 08:55 MOYCE R P V04 INV-000322 50130617549713000N 600516 10 04APR23 13:06 BT GROUP PLC GB23826522-000030
STRIPE PAYMENTS UK STRIPE PH737VTI1HMHJK9U00 200000 40 03APR23 08:45 AMZNMktplace CD 6115 01APR23
DAVID MORGAN 600000001106736867 EPCC MARCH 206253 10 01APR23 08:25
Examined by Kerry Woodrow 6/11/2024
| Expenditure income | Balance | grants given | grants receiveDecoration costs |
|---|---|---|---|
| 40 | 30796.1 | ||
| 70 | 30756.1 | ||
| 10.43 | 30686.1 | ||
| 49.05 | 30696.53 | ||
| 29.35 | 30647.48 | ||
| 119.99 | 30618.13 | ||
| 50 | 30738.12 | ||
| 102.29 | 30788.12 | ||
| 96 | 30890.41 | ||
| 195 | 30794.41 | ||
| 80 | 30599.41 | ||
| 132.48 | 30519.41 | ||
| 15.56 | 30651.89 | ||
| 80 | 30636.33 | ||
| 18.6 | 30556.33 | ||
| 45 | 30574.93 | ||
| 400 | 30529.93 | ||
| 540 | 30129.93 | ||
| 126 | 29589.93 | ||
| 64 | 29463.93 | ||
| 80 | 29399.93 | ||
| 60 | 29319.93 | ||
| 75 | 29259.93 | ||
| 34.26 | 29184.93 | ||
| 101.04 | 29219.19 | ||
| 25.95 | 29320.23 | ||
| 541.95 | 29346.18 | ||
| 6.99 | 29888.13 | ||
| 0.5 | 29895.12 | ||
| 31.48 | 29894.62 | ||
| 132.77 | 29926.1 | ||
| 389 | 29793.33 | ||
| 500 | 30182.33 | ||
| 57.19 | 29682.33 | ||
| 70 | 29739.52 | ||
| 90 | 29669.52 | ||
| 540.98 | 29579.52 | ||
| 10 | 30120.5 | ||
| 18.6 | 30110.5 | ||
| 26.87 | 30129.1 | ||
| 100 | 30155.97 |
| 205.77 | 30055.97 | |||
|---|---|---|---|---|
| 216 | 29850.2 | |||
| 50 | 29634.2 | |||
| 34.26 | 29684.2 | |||
| 130 | 29718.46 | |||
| 12 | 29848.46 | |||
| 663.15 | 29836.46 | |||
| 34.36 | 30499.61 | |||
| 108.77 | 30533.97 | |||
| 60 | 30642.74 | |||
| 675 | 30582.74 | |||
| 64 | 29907.74 | |||
| 62.02 | 29843.74 | |||
| 13:52 | 70 | 29905.76 | ||
| 50 | 29835.76 | |||
| 09 | 29885.76 | 200 | ||
| 20.38 | 30085.76 | |||
| 368.67 | 30106.14 | |||
| 176 | 30474.81 | |||
| 70.72 | 30650.81 | |||
| 300 | 30580.09 | |||
| 110.12 | 30280.09 | |||
| 6.99 | 30169.97 | |||
| 30176.96 | 1000 | |||
| 40 | 31176.96 | |||
| 147.55 | 31136.96 | |||
| 5.99 | 30989.41 | |||
| 27.9 | 30995.4 | |||
| 7.99 | 31023.3 | |||
| 90 | 31031.29 | |||
| 220.66 | 30941.29 | |||
| 9.99 | 30720.63 | |||
| 34.26 | 30730.62 | |||
| 20.6 | 30764.88 | |||
| 64 | 30785.48 | |||
| 64 | 30721.48 | |||
| 110 | 30657.48 | |||
| 60 | 30547.48 | |||
| 137.99 | 30487.48 | |||
| 37.5 | 30625.47 | |||
| 63 | 30587.97 | |||
| 450.43 | 30524.97 |
| 96 | 30975.4 | |||
|---|---|---|---|---|
| 6.99 | 30879.4 | |||
| 664 | 30872.41 | |||
| 18.6 | 30208.41 | |||
| 6.99 | 30227.01 | |||
| 30 | 30234 | |||
| 89.97 | 30204 | |||
| 50 | 30293.97 | |||
| 120 | 30343.97 | |||
| 3.5 | 30223.97 | |||
| 16 | 30227.47 | |||
| 29.35 | 30211.47 | |||
| 60 | 30182.12 | |||
| 107.71 | 30122.12 | |||
| 20 | 30014.41 | |||
| 929.97 | 29994.41 | |||
| 74.97 | 30924.38 | |||
| 12 | 30999.35 | |||
| 48.98 | 30987.35 | |||
| 20 | 31036.33 | |||
| 560 | 31016.33 | |||
| 1208.97 | 30456.33 | |||
| 34.26 | 31665.3 | |||
| 64 | 31699.56 | |||
| 553.61 | 31635.56 | |||
| 75 | 32189.17 | |||
| 19.5 | 32114.17 | |||
| 93.37 | 32094.67 | |||
| 75 | 32001.3 | |||
| 147.35 | 31926.3 | |||
| 47.08 | 31778.95 | |||
| 75 | 31731.87 | |||
| 31656.87 | 700 | |||
| 32356.87 | 1000 | |||
| 18.6 | 31356.87 | |||
| 50 | 31375.47 | |||
| 40 | 31425.47 | |||
| 190 | 31385.47 | |||
| 146.95 | 31195.47 | |||
| 64 | 31048.52 | |||
| 772 | 30984.52 | |||
| 515 | 30212.52 |
| 140 | 29697.52 | |||
|---|---|---|---|---|
| 34.26 | 29557.52 | |||
| 10 | 29591.78 | |||
| 37.5 | 29581.78 | |||
| 63 | 29544.28 | |||
| 245.85 | 29481.28 | |||
| 520.14 | 29235.43 | |||
| 50 | 29755.57 | |||
| 29805.57 | 700 | |||
| 60 | 30505.57 | |||
| 14.8 | 30445.57 | |||
| 120 | 30460.37 | |||
| 3 | 30340.37 | 700 | ||
| 167.25 | 31040.37 | |||
| 99.92 | 30873.12 | |||
| 64 | 30973.04 | |||
| 15 | 30909.04 | |||
| 80 | 30924.04 | |||
| 180 | 30844.04 | |||
| 80 | 30664.04 | |||
| 40 | 30584.04 | |||
| 64 | 30544.04 | |||
| 80 | 30480.04 | |||
| 192 | 30400.04 | |||
| 18.6 | 30208.04 | |||
| 19.5 | 30226.64 | |||
| 10 | 30207.14 | |||
| 24.88 | 30197.14 | |||
| 19.99 | 30222.02 | |||
| 500 | 30242.01 | |||
| 29.23 | 29742.01 | |||
| 34.26 | 29712.78 | |||
| 90 | 29747.04 | |||
| 604.79 | 29657.04 | |||
| 29.78 | 30261.83 | |||
| 10.99 | 30291.61 | |||
| 664 | 30302.6 | |||
| 385 | 29638.6 | |||
| 60 | 29253.6 | |||
| 50 | 29193.6 | |||
| 20 | 29243.6 | |||
| 13.98 | 29223.6 |
| 19.98 | 29237.58 | ||
|---|---|---|---|
| 39.2 | 29257.56 | ||
| 2:19 | 120 | 29218.36 | |
| 50 | 29098.36 | ||
| 118 | 29148.36 | ||
| 20 | 29030.36 | ||
| 30 | 29010.36 | ||
| 40 | 28980.36 | ||
| 250.86 | 28940.36 | ||
| 50 | 29191.22 | ||
| 18.6 | 29241.22 | ||
| 80 | 29259.82 | ||
| 177.1 | 29179.82 | ||
| 60 | 29002.72 | ||
| 126 | 28942.72 | ||
| 236.2 | 28816.72 | ||
| 30 | 28580.52 | ||
| 150 | 28550.52 | ||
| 60 | 28400.52 | ||
| 48 | 28340.52 | ||
| 50 | 28292.52 | ||
| 34.26 | 28342.52 | ||
| 8 | 64 | 28376.78 | |
| 58.9 | 28312.78 | ||
| 480 | 28253.88 | ||
| 507.43 | 27773.88 | ||
| 108.15 | 28281.31 | ||
| 4956 | 28173.16 | 4956 | |
| 45 | 33129.16 | ||
| 100 | 33084.16 | ||
| 60 | 32984.16 | ||
| 4737.65 | 32924.16 | 4737.65 | |
| 638.56 | 37661.81 | ||
| 280.8 | 38300.37 | 280.8 | |
| 80 | 38581.17 | ||
| 108.15 | 38501.17 | ||
| 40 | 38393.02 | ||
| 40 | 38353.02 | ||
| 27.9 | 38313.02 | ||
| 48 | 38340.92 | ||
| 192 | 38292.92 | ||
| 11.9 | 38100.92 |
| 50 | 38112.82 | |
|---|---|---|
| 440 | 38062.82 | |
| 9.47 | 37622.82 | |
| 34.26 | 37632.29 | |
| 50 | 37666.55 | |
| 570 | 37716.55 | |
| 60 | 37146.55 | |
| 75 | 37086.55 | |
| 628.72 | 37011.55 | |
| 200 | 37640.27 | |
| 176.38 | 37440.27 | |
| 50 | 37263.89 | |
| 50 | 37313.89 | |
| 200 | 37263.89 | |
| 50 | 37463.89 | |
| 186.95 | 37513.89 | |
| 52 | 37326.94 | |
| 50 | 37378.94 | |
| 108.15 | 37328.94 | |
| 1.5 | 37220.79 | |
| 295.1 | 37222.29 | |
| 50 | 36927.19 | |
| 50 | 36977.19 | |
| 8.36 | 37027.19 | |
| 103 | 37035.55 | |
| 930.96 | 37138.55 | |
| 18.6 | 38069.51 | |
| 80 | 38088.11 | |
| 720 | 38168.11 | |
| 75 | 37448.11 | |
| 48 | 37373.11 | |
| 48 | 37325.11 | |
| 750 | 37277.11 | |
| 37.5 | 36527.11 | |
| 75 | 36489.61 | |
| 34.26 | 36414.61 | |
| 48 | 36448.87 | |
| 2.18 | 36400.87 | |
| 79.43 | 36403.05 | |
| 552.79 | 36482.48 | |
| 44.1 | 37035.27 | |
| 50 | 36991.17 |
| 97.02 | 37041.17 | ||
|---|---|---|---|
| 407.75 | 37138.19 | ||
| 44.1 | 37545.94 | ||
| 119.77 | 37590.04 | ||
| 80 | 37470.27 | ||
| 132.77 | 37390.27 | ||
| 192 | 37257.5 | ||
| 62.04 | 37065.5 | ||
| 20 | 37127.54 | ||
| 64 | 37107.54 | ||
| 48 | 37043.54 | ||
| 9.99 | 36995.54 | ||
| 18.6 | 37005.53 | ||
| 816 | 37024.13 | ||
| 452.5 | 36208.13 | ||
| 110.12 | 35755.63 | ||
| 19.5 | 35645.51 | ||
| 16 | 35626.01 | ||
| 48 | 35610.01 | ||
| 45 | 35562.01 | ||
| 60 | 35517.01 | ||
| 63 | 35457.01 | ||
| 180 | 35394.01 | ||
| 34.26 | 35214.01 | ||
| 440 | 35248.27 | ||
| 36 | 34808.27 | ||
| 8:00 | 130 | 34772.27 | |
| 80 | 34642.27 | ||
| 29.99 | 34562.27 | ||
| 127.85 | 34592.26 | ||
| 681.02 | 34464.41 | ||
| 18.34 | 35145.43 | ||
| 43.14 | 35163.77 | ||
| 165 | 35120.63 | ||
| 18.6 | 34955.63 | ||
| 68.75 | 34974.23 | ||
| 39.2 | 34905.48 | ||
| 4 | 20 | 34866.28 | |
| 10 | 34846.28 | ||
| 247.62 | 34836.28 | ||
| 452.7 | 35083.9 | ||
| 90 | 34631.2 |
| 29.35 | 34541.2 | |
|---|---|---|
| 38.02 | 34511.85 | |
| 250 | 34549.87 | |
| 25 | 34299.87 | |
| 37.5 | 34274.87 | |
| 20 | 34237.37 | |
| 40 | 34257.37 | |
| 29.2 | 34217.37 | |
| 100 | 34246.57 | |
| 574.82 | 34346.57 | |
| 88.45 | 34921.39 | |
| 330.64 | 34832.94 | |
| 120 | 35163.58 | |
| 98.09 | 35043.58 | |
| 40 | 35141.67 | |
| 102.8 | 35101.67 | |
| 54.74 | 34998.87 | |
| 56 | 34944.13 | |
| 70 | 34888.13 | |
| 275 | 34818.13 | |
| 12 | 34543.13 | |
| 18.6 | 34531.13 | |
| 4 | 34549.73 | |
| 56 | 34545.73 | |
| 569.48 | 34489.73 | |
| 103.62 | 35059.21 | |
| 70 | 34955.59 | |
| 29.95 | 34885.59 | |
| 368.36 | 34915.54 | |
| 11.37 | 34547.18 | |
| 522.1 | 34558.55 |
27918.73 25934.18 3300 (1000 grant received)
25934 INCOME 27919 Expenditure Not Including 3300 grants non charity
1000 9974.45 (Still included in expenditure
260 Cleaning products 6801 Cleaner costs 720 deposits repaid 5756 energy costs SSE Energy, SS
1200 charity 256 waste disposal 2100 570 insurance
1000 grant received
SE gas, Southern Electric
Accounts examiner 2024
I have thoroughly reviewed the accounts provided for the 2023-2024 period and confirm that all entries appear to be accurate and in order, with no discrepancies noted. The financial records reflect an organised and well-maintained account, supporting transparent and sound financial management.
Kerry Woodrow, 7/11/2024