Trustees’ Annual Report for the period
From 01.02.20 Period start date To 31.01.21 Period end date
Charity name: The South Glamorgan Special Care Baby Association - SCIPS
Charity registration number:511065
Objectives and Activities
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SORP reference
Summary of the Para 1.17 The relief, care and treatment
purposes of the charity of premature and sick newborn
as set out in its babies in the Neonatal
governing document Intensive Care Unit (NICU) at
University Hospital Wales,
Cardiff by providing and
assisting in the provision of
specialised medical or surgical
equipment and improved
amenities.
Summary of the main Para 1.17 and Purchasing vital equipment for the
1.19
activities in relation to care of babies on the neonatal unit.
those purposes for the Aiding staff with education specific to
public benefit, in advancing their skills in treating the
particular, the activities, babies on the unit.
projects or services To help and support the parents and
identified in the families of babies on the neonatal
accounts. unit.
Statement confirming Para 1.18
whether the trustees
have had regard to the
guidance issued by the
Charity Commission on
public benefit
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Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including
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program related
investment
Providing additional items that
Para 1.38 improve the babies/parents
Contribution made by experience on the unit ie; premature
volunteers baby clothes, keepsake boxes breast
feeding chairs, etc. Donations are
used to buy furnishings and
equipment for the unit that then
become the property of Cardiff and
the Vale University Health Board. The
charity does not own any property or
equipment. No investments are made
on behalf of the charity. Any monies in
the account accrue interest for the
charity. Volunteers help the charity to
hold social events to bring families
together to share their experiences
and offer support. The events are
free. A remembrance service is also
held annually at the hospital.
Other
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Achievements and Performance
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SORP reference
During 2020, SCIPS, like all other
small charities was affected by the
Covid 19 pandemic.
Summary of the main Para 1.20 Unfortunately the monthly coffee
achievements of the mornings were put on hold, ouR
charity, identifying the annual events such as the Easter Egg
difference the charity’s hunt and Teddy Bears picnic were
work has made to the cancelled.
circumstances of its The SCIPS Annual Christmas Party and
beneficiaries and any the annual raffle were also
wider benefits to society postponed.
as a whole. We were still however able to hold the
annual Remembrance Service
virtually which was again a lovely
event despite the circumstances.
However, despite this, donations to
SCIPS have still been coming in and
the trustees still help meetings
throughout the year via zoom to
approve equipment and training
requests
Vital equipment was agreed for
purchase including; phototherapy
lights, Vcreate, beads of courage,
sensory lights.
It has supported study days for staff
to have further training which will
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benefit the unit.
Additional information (optional) You may choose to include further statements where relevant about:
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Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
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Financial Review
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Review of the charity’s Para 1.21 Our financial position remains strong
financial position at the due to less outgoings for the events
end of the period etc.
Statement explaining the Para 1.22
policy for holding
reserves stating why
they are held
Amount of reserves held Para 1.22
Reasons for holding zero Para 1.22
reserves
Details of fund materially Para 1.24
in deficit
Explanation of any Para 1.23
uncertainties about the
charity continuing as a
going concern
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Additional information (optional)
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You may choose to include further statements where relevant about:
The charity was set up to support
parents and families who had sick or
The charity’s principal premature babies on the unit. The
sources of funds Para 1.47 money donated to the charity is
(including any mainly raised by parents and their
fundraising) families on leaving the unit who want
to ‘give something back’. The events
from which the money is raised are
marathons, coffee mornings, balls as
well as money gifted in lieu of
wedding and christening gifts. Since
signing up to Virgin just giving anyone
who wants to donate can set up their
own page in relation to their event.
The charity holds an annual Christmas
raffle which directly raises money for
the charity. The donations received
are used with agreement of the fund
raisers to purchase equipment for the
unit.
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
Other
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Structure, Governance and Management
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Description of charity’s
trusts:
Type of governing Para 1.25 Constitution
document
(trust deed, royal
charter)
How is the charity Para 1.25 Association
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Appointed by vote
methods including
details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
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Additional information (optional)
You may choose to include further statements where relevant about:
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Policies and procedures
adopted for the Para 1.51
induction and training of
trustees
All members of the charity are
volunteers, they are either staff on
The charity’s the neonatal unit or parents who have
organisational structure Para 1.51 had babies on the unit. No one
and any wider network receives any renumeration or any
with which the charity other benefits. The charity does not
works own any property or equipment. No
investments are held in the charity
name. All donations received are used
to buy services and equipment for the
neonatal unit.
Relationship with any Para 1.51
related parties
Other
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Reference and Administrative details
Charity name The South Glamorgan Special Care Baby Association Other name the charity SCIPS uses Registered charity 511056
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number
Charity’s principal Neo Natal Unit
address University Hospital Wales
Heath Park, Cardiff
CF14 4XW
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Names of the charity trustees who manage the charity
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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Helen Allen
2 Michelle Phillips
3 Louise Bridge
Rebecca
4
Williams
Dr Jennifer
5
Calvert
6 Sian James
7 Anne Stephens
8 Judith Wynne
9 Michelle Graham
10 Paul Ridgeway
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved Director name
Name of trustees holding title to property belonging to the charity
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Trustee name Dates acted if not for
whole year
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Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees
Signature(s) Helen Allen Full name(s) Helen Allen
Position (eg Chair Secretary, Chair, etc)
Date 01.09.2021
SOUTH GLAMORGAN SPECIAL CARE BABY ASSOCIATION
FINANCIAL ACCOUNTS
YEAR ENDED 31 JANUARY 2020
| INCOME 2020 2020 2019 2019 Donations 9,995 34,435 Study day receipts 1,190 4,100 Virgin Money 10,185 16,479 Christmas Rafe 1,017 1,213 Total income 22,387 56,227 EXPENDITURE Equipment purchased 49,862 23,822 Water cooler 5,034 Website - cardifnicu.com 296 Baby supplies 1,003 7,100 Events/ catering/ fowers 1,180 779 Postage, printing & stationery, insurance 459 742 Leafets & Marketing 574 147 Study days 800 357 Counselling and other courses 825 2,255 Bank charges 60 60 Remembrance Service 230 Rafe 84 Total expenditure 55,374 40,296 EXCESS /(SHORTFALL) OF INCOME OVER EXPENDITURE (32,987) 15,931 BANK BALANCE Brought forward as at 1 February 2019 99,515 83,584 Surplus/(Defcit) for the year (32,987) 15,931 Carried forward as at 31 January 2020 66,528 99,515 |
INCOME 2020 2020 2019 2019 Donations 9,995 34,435 Study day receipts 1,190 4,100 Virgin Money 10,185 16,479 Christmas Rafe 1,017 1,213 Total income 22,387 56,227 EXPENDITURE Equipment purchased 49,862 23,822 Water cooler 5,034 Website - cardifnicu.com 296 Baby supplies 1,003 7,100 Events/ catering/ fowers 1,180 779 Postage, printing & stationery, insurance 459 742 Leafets & Marketing 574 147 Study days 800 357 Counselling and other courses 825 2,255 Bank charges 60 60 Remembrance Service 230 Rafe 84 Total expenditure 55,374 40,296 EXCESS /(SHORTFALL) OF INCOME OVER EXPENDITURE (32,987) 15,931 BANK BALANCE Brought forward as at 1 February 2019 99,515 83,584 Surplus/(Defcit) for the year (32,987) 15,931 Carried forward as at 31 January 2020 66,528 99,515 |
INCOME 2020 2020 2019 2019 Donations 9,995 34,435 Study day receipts 1,190 4,100 Virgin Money 10,185 16,479 Christmas Rafe 1,017 1,213 Total income 22,387 56,227 EXPENDITURE Equipment purchased 49,862 23,822 Water cooler 5,034 Website - cardifnicu.com 296 Baby supplies 1,003 7,100 Events/ catering/ fowers 1,180 779 Postage, printing & stationery, insurance 459 742 Leafets & Marketing 574 147 Study days 800 357 Counselling and other courses 825 2,255 Bank charges 60 60 Remembrance Service 230 Rafe 84 Total expenditure 55,374 40,296 EXCESS /(SHORTFALL) OF INCOME OVER EXPENDITURE (32,987) 15,931 BANK BALANCE Brought forward as at 1 February 2019 99,515 83,584 Surplus/(Defcit) for the year (32,987) 15,931 Carried forward as at 31 January 2020 66,528 99,515 |
2019 |
|---|---|---|---|
| 56,227 | |||
| 40,296 | |||
| 15,931 | |||
| 83,584 15,931 |
|||
| 66,528 | 99,515 |
ACCOUNTANT'S CERTIFICATE
I have examined the accounts of the association based on the books and vouchers supplied to me. In my opinion these accounts accurately reflect the transactions undertaken during the year to 31 January 2020
Cheque payments
| Counselling | Study days | Baby Supplies | Flowers | Leafets | Printing | Events | Equipment | Rafe | Insurance | Rembrance | Website |
Bank | Check Diference |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| supplies | catering | Marketing | Post | Cofee morning | Service | cardifnicu.com | charges | total | ||||||||
| magicianMerchandiseStationery | Easter/ Christmas | |||||||||||||||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ £ |
||
| o/s cheque b/fwd | - - | |||||||||||||||
| Chq No | Payable to whom | Amount | ||||||||||||||
| - - | ||||||||||||||||
| 377 | V Create Ltd - Video link | £ 7,200.00 | £ 7,200.00 | 7,200.00 - | ||||||||||||
| 380 | Jane Shufey Catering | £ 750.00 | £ 750.00 | 750.00 - | ||||||||||||
| 376 | Talk in the Bay | £ 570.00 | £ 570.00 | 570.00 - | ||||||||||||
| 378 | David Evans Speaker Fee | £ 400.00 | £ 400.00 | 400.00 - | ||||||||||||
| 379 | Pinki Surana Speaker | £ 200.00 | £ 200.00 | 200.00 - | ||||||||||||
| 383 | Talk in the Bay | £ 255.00 | £ 255.00 | 255.00 - | ||||||||||||
| 382 | Elisa Smit - Gifts | £ 85.50 | £ 85.50 | 85.50 - | ||||||||||||
| 384 | Go Daddy | £ 296.25 | £ 296.25 | 296.25 - | ||||||||||||
| 385 | James Walkers Textiles | £ 769.20 | £ 769.20 | 769.20 - | ||||||||||||
| 386 | L Singh refund study day | £ 150.00 | £ 150.00 | 150.00 - | ||||||||||||
| 392 | Smallprint fngerprint kits | £ 50.00 | £ 50.00 | 50.00 - | ||||||||||||
| 393 | N Lewis camera ink | £ 52.73 | £ 52.73 | 52.73 - | ||||||||||||
| 394 | SE James Rafe tickets / baskets | £ 76.32 | £ 76.32 | 76.32 - | ||||||||||||
| 395 | Medela Breastpumps | £ 30,018.00 | £ 30,018.00 | 30,018.00 - | ||||||||||||
| 396 | S. Lavnic Sleep suits | £ 47.96 | £ 47.96 | 47.96 - | ||||||||||||
| 397 | Cardif &Vale HB Breast pumps | - - | ||||||||||||||
| 398 | Smallprint fngerprint kits | £ 50.00 | £ 50.00 | 50.00 - | ||||||||||||
| 399 | CMC Social Christmas party | £ 50.00 | £ 50.00 | 50.00 - | ||||||||||||
| - - | ||||||||||||||||
| - - | ||||||||||||||||
| - - | ||||||||||||||||
| - - | ||||||||||||||||
| - - |
| cheq unrepresented 381 Anitha James Coursematerials Debit card payments Date Payable to whom 19.02.19 My Garmet Factory 04.04.19 My Garmet Factory 09.04.19 15.05.19 Premium Baby Light 15.05.19 ECL Plastics 10.06.19 My Garmet Factory 18.06.19 My Garmet Factory 06.08.19 Booker Limited 06.08.19 My Garmet Factory 07.08.19 B&M Retail 07.08.19 Sainsburys 13.08.19 POS Access Underwriting 18.09.19 POS Pineapple Contracts 19.09.19 POS Pineapple Contracts 23.09.19 POS Pineapple Contracts 24.09.19 POS Pineapple Contracts 25.09.19 POS Pineapple Contracts 26.09.19 POS Pineapple Contracts 26.09.19 Aldi Stores Limited 30.09.19 POS Pineapple Contracts 01.10.19 POS Pineapple Contracts 02.10.19 POS Pineapple Contracts www.dowlis.com |
50.00 41,070.96 Amount 18.00 12.00 290.40 420.00 41.50 102.00 7.00 10.55 36.00 15.47 14.35 231.60 1,500.00 1,500.00 1,500.00 1,287.40 1,287.40 1,287.40 27.90 1,287.40 1,287.40 1,287.40 |
- - 50.00 50.00 - |
|---|---|---|
| 825.00 800.00 1,002.66 750.00 - 52.73 50.00 37,218.00 76.32 - - 296.25 - 41,070.96 - | ||
| 18.00 18.00 - 12.00 12.00 - 290.40 290.40 - 420.00 420.00 - 41.50 41.50 - 102.00 102.00 - 7.00 7.00 - 10.55 10.55 - 36.00 36.00 - 15.47 15.47 - 14.35 14.35 - 231.60 231.60 - 1,500.00 1,500.00 - 1,500.00 1,500.00 - 1,500.00 1,500.00 - 1,287.40 1,287.40 - 1,287.40 1,287.40 - 1,287.40 1,287.40 - 27.90 27.90 - 1,287.40 1,287.40 - 1,287.40 1,287.40 - 1,287.40 1,287.40 - |
| 21.10.19 B&M Retail 21.10.19 Aldi Stores Limited 07.11.19 Post Ofce Counter S James 14.11.19 Post Ofce Counter S James 14.11.19 Cash 26.11.19 Trinity Mirror Publis 02.12.19 Karen the Florist 19.12.19 Sainsburys 19.12.19 B&M Retail 19.12.19 Aldi Stores Limited 19.12.19 B&M Retail 19.12.19 Morrisons 29.01.20 Ronald Macdonald House 31.01.20 POS Dowlis Other payments / Direct Debits Date Payment to whom 15.02.19 Monthly Account Fee 15.03.19 Monthly Account Fee 15.04.19 Monthly Account Fee 15.05.19 Monthly Account Fee 17.06.19 Monthly Account Fee 15.07.19 Monthly Account Fee 15.08.19 Monthly Account Fee 16.09.19 Monthly Account Fee 15.10.19 Monthly Account Fee 15.11.19 Monthly Account Fee 16.12.19 Monthly Account Fee 15.01.20 Monthly Account Fee Total payments Total receipts Movement Opening balance Closing cash book balance Unpresented cheques 381 Anitha James Coursematerials |
7.98 13.69 61.00 61.00 100.00 30.00 100.00 9.20 71.84 18.16 4.99 31.70 40.00 242.00 14,242.73 Amount £ 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 60.00 55,373.69 22,386.66 -32,987.03 99,514.03 66,527.00 50.00 |
7.98 7.98 - 13.69 13.69 - 61.00 61.00 - 61.00 61.00 - 100.00 100.00 - 30.00 30.00 - 100.00 100.00 - 9.20 9.20 - 71.84 71.84 - 18.16 18.16 - 4.99 4.99 - 31.70 31.70 - 40.00 40.00 - 242.00 242.00 - - - - |
|---|---|---|
| - - - - 573.90 175.00 379.85 12,644.40 7.98 231.60 230.00 - 14,242.73 - |
||
| - - - 5.00 5.00 - 5.00 5.00 - 5.00 5.00 - 5.00 5.00 - 5.00 5.00 - 5.00 5.00 - 5.00 5.00 - 5.00 5.00 - 5.00 5.00 - 5.00 5.00 - 5.00 5.00 - 5.00 5.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
||
| - - - - - - - - - - - - 60.00 60.00 - | ||
| 825.00 800.00 1,002.66 750.00 573.90 227.73 429.85 49,862.40 84.30 231.60 230.00 296.25 60.00 55,373.69 - |
Sfj.J77.OQ 66.577 00
Cash received
| Virgin | Banking | Study days | Study days | Phillips | MDH Ball | Allstars | Seca | Donations | CAF | Rafe | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money | Cranial course | Healthcare | Refund | ||||||||||||
| Date | Rec'd from whom | Amount £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | |||
| 0 | |||||||||||||||
| 01.02.19 | Fp Cranial Ultrasou | £150.00 | £ | 150.00 | 150.00 | - | |||||||||
| 06.02.19 | Virgin Money | £435.23 | £ 435.23 | 435.23 | - | ||||||||||
| 14.02.19 | Virgin Money | £318.91 | £ 318.91 | 318.91 | - | ||||||||||
| 15.02.19 | Fp Cranial Ultrasou | £150.00 | £ | 150.00 | 150.00 | - | |||||||||
| 20.02.19 | Virgin Money | £53.79 | £ 53.79 | 53.79 | - | ||||||||||
| 27.02.19 | Virgin Money | £145.17 | £ 145.17 | 145.17 | - | ||||||||||
| 06.03.19 | Virgin Money | £164.67 | £ 164.67 | 164.67 | - | ||||||||||
| 11.03.19 | Banking | £625.00 | £ 625.00 | 625.00 | - | ||||||||||
| 13.03.19 | Virgin Money | £54.19 | £ 54.19 | 54.19 | - | ||||||||||
| 18.03.19 | Banking | £750.00 | £ 750.00 | 750.00 | - | ||||||||||
| 20.03.19 | Virgin Money | £44.04 | £ 44.04 | 44.04 | - | ||||||||||
| 27.03.19 | Virgin Money | £29.58 | £ 29.58 | 29.58 | - | ||||||||||
| 03.04.19 | Virgin Money | £450.58 | £ 450.58 | 450.58 | - | ||||||||||
| 10.04.19 | Virgin Money | £44.12 | £ 44.12 | 44.12 | - | ||||||||||
| 17.04.19 | Virgin Money | £29.02 | £ 29.02 | 29.02 | - | ||||||||||
| 25.04.19 | Virgin Money | £422.85 | £ 422.85 | 422.85 | - | ||||||||||
| 01.05.19 | Virgin Money | £119.98 | £ 119.98 | 119.98 | - | ||||||||||
| 09.05.19 | Virgin Money | £371.26 | £ 371.26 | 371.26 | - | ||||||||||
| 15.05.19 | Virgin Money | £44.31 | £ 44.31 | 44.31 | - | ||||||||||
| 22.05.19 | Virgin Money | £7.23 | £ 7.23 | 7.23 | - | ||||||||||
| 28.05.19 | Banking | £40.00 | £ 40.00 | 40.00 | - | ||||||||||
| 05.06.19 | Virgin Money | £77.76 | £ 77.76 | 77.76 | - | ||||||||||
| 07.06.19 | Banking | £250.00 | £ 250.00 | 250.00 | - | ||||||||||
| 12.06.19 | Virgin Money | £368.28 | £ 368.28 | 368.28 | - | ||||||||||
| 19.06.19 | Virgin Money | £57.85 | £ 57.85 | 57.85 | - | ||||||||||
| 26.06.19 | Virgin Money | £9.85 | £ 9.85 | 9.85 | - | ||||||||||
| 03.07.19 | Virgin Money | 177.13 | £ 177.13 | 177.13 | - | ||||||||||
| 11.07.19 | FP SCBU Hurley | 750.00 | £ 750.00 | 750.00 | - | ||||||||||
| 12.07.19 | FP SCBU Hurley | 205.96 | £ 205.96 | 205.96 | - | ||||||||||
| 17.07.19 | Virgin Money | 34.24 | £ 34.24 | 34.24 | - | ||||||||||
| 24.07.19 | Virgin Money | 88.20 | £ 88.20 | 88.20 | - | ||||||||||
| 31.07.19 | Virgin Money | 341.41 | £ 341.41 | 341.41 | - | ||||||||||
| 07.08.19 | FP Ffon Lewis | 1,350.00 | £ 1,350.00 | 1,350.00 | - | ||||||||||
| 07.08.19 | Virgin Money | 29.55 | £ 29.55 | 29.55 | - | ||||||||||
| 08.08.19 | Banking | 1,000.00 | £ 1,000.00 | 1,000.00 | - | ||||||||||
| 14.08.19 | Virgin Money | 157.57 | £ 157.57 | 157.57 | |||||||||||
| 21.08.19 | Virgin Money | 102.12 | £ 102.12 | 102.12 | - | ||||||||||
| 29.08.19 | Virgin Money | 846.53 | £ 846.53 | 846.53 | - | ||||||||||
| 04.09.19 | Virgin Money | 196.04 | £ 196.04 | 196.04 | - | ||||||||||
| 11.09.19 | Virgin Money | 111.57 | £ 111.57 | 111.57 | - | ||||||||||
| 11.09.19 | Banking | 563.11 | £ 563.11 | 563.11 | - | ||||||||||
| 13.09.19 | FP Laura Okafor | 140.00 | £ | 140.00 | 140.00 | - | |||||||||
| 18.09.19 | Virgin Money | 19.55 | £ 19.55 | 19.55 | - | ||||||||||
| 25.09.19 | Virgin Money | 698.01 | £ 698.01 | 698.01 | - | ||||||||||
| 02.10.19 | Virgin Money | 807.20 | £ 807.20 | 807.20 | - | ||||||||||
| 04.10.19 | Banking | 730.00 | £ 730.00 | 730.00 | - | ||||||||||
| 09.10.19 | Virgin Money | 518.31 | £ 518.31 | 518.31 | - | ||||||||||
| 16.10.19 | Virgin Money | 551.36 | £ 551.36 | 551.36 | - | ||||||||||
| 22.10.19 | Banking | 430.00 | £ 430.00 | 430.00 | - | ||||||||||
| 23.10.19 | Virgin Money | 20.00 | £ 20.00 | 20.00 | - | ||||||||||
| 30.10.19 | Virgin Money | 647.18 | £ 647.18 | 647.18 | - | ||||||||||
| 06.11.19 | Virgin Money | 130.00 | £ 130.00 | 130.00 | - | ||||||||||
| 13.11.19 | Virgin Money | 351.65 | £ 351.65 | 351.65 | - | ||||||||||
| 15.11.19 | BACS/ CAF | 100.00 | £ 100.00 | 100.00 | - | ||||||||||
| 20.11.19 | Virgin Money | 30.00 | £ 30.00 | 30.00 | - | ||||||||||
| 28.11.19 | FP Leanne Isaac | 400.00 | £ 400.00 | 400.00 | - | ||||||||||
| 04.12.19 | Virgin Money | 108.48 | £ 108.48 | 108.48 | - |
| 11.12.19 Virgin Money 17.12.19 Banking 17.12.19 Banking 27.12.19 Virgin Money 02.01.20 Virgin Money 08.01.20 Virgin Money 22.01.20 Virgin Money 23.01.20 Banking 29.01.20 Fp Cranial Ultrasou 29.01.20 Fp Cranial Ultraso 30.01.20 Fp Cranial Ultrasou 31.01.20 Fp Cranial Utlrasou 31.01.20 Fp Cranial Ultrasou Virgin Money Donations |
626.16 598.00 2,962.48 45.00 259.08 20.00 20.00 257.10 150.00 150.00 150.00 n 150.00 150.00 22,386.66 10,185.01 11,184.55 21,369.56 |
£ 626.16 626.16 - £ 598.00 598.00 - £ 1,945.38 1,017.10 2,962.48 - £ 45.00 45.00 - £ 259.08 259.08 - £ 20.00 20.00 - £ 20.00 20.00 - £ 257.10 257.10 - £ 150.00 150.00 - £ 150.00 150.00 - £ 150.00 150.00 - £ 150.00 150.00 - £ 150.00 150.00 - - - - - |
|---|---|---|
| 10,185.01 7,188.59 1,190.00 - - - - 2,705.96 100.00 1,017.10 22,386.66 - | ||
11.496 1,950 19.479 1.190 10,185 1.017 TrAal kncome Ewiprwt pur¢h•s•d 10.638 508 851 100 756 49,862 1.003 1.180 459 574 800 825 Le•lets & Mwk•lkng Bank ch•rg•s 230 99.515 ced 1)Thd aB It 31 Jmutty 2021 I hav• •x•Th*d th• •c¢¢xxts oflh• as8ochJ¢)n b•sed on the b(¥oks •r V(thS 8UFfknd to me. In my the•e awJunt• acoxatdy rele¢t the tranBadl(X und•rtak•n thjmg thè ar to 31 JaNary 21