## **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**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **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
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **Achievements and Performance**
**----- Start of picture text -----**
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
**----- End of picture text -----**
benefit the unit.
**Additional information (optional)** You may choose to include further statements where relevant about:
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **Financial Review**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **Additional information (optional)**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **Structure, Governance and Management**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **Additional information (optional)**
You may choose to include further statements where relevant about:
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **Reference and Administrative details**
Charity name The South Glamorgan Special Care Baby Association Other name the charity SCIPS uses Registered charity 511056
**----- Start of picture text -----**
number
Charity’s principal Neo Natal Unit
address University Hospital Wales
Heath Park, Cardiff
CF14 4XW
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
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
**----- End of picture text -----**
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
**----- Start of picture text -----**
Trustee name Dates acted if not for
whole year
**----- End of picture text -----**
**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
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