##
##
##
|Objectives and Activitie|s|||
|---|---|---|---|
||SORP rafaranaa|||
|Summary ofthe purposes of
the charity as set out in its||~
To help, support and encourage
young
people (from 11-21 years) involved
in a||
|governing
document||range ofdifferent sports who currently
perform,
train or compete at 8 national|level|
|||and who reside in Torfsen||
|Summary ofthe main
activities
in relation to those|Para 1.17and
1.19|~
Mic Morris Torfaen 10k||
|purposes for the public
benefit,
in particular,
the||This event raises the necessary
funding to
support
individual
applicants||
|activities, projects or
services identified
in the
accoun'ts.||DIJE TO COVID THE EVENT DID NOT
TAKE PLACE IN 2021/2022||
|Statement
confirming|Pan 1.18|This Isto confirm that the Trustees have had||
|whether
the trustees have||regard to the Charity Commission's
guidance||
|had regard to the guidance||on public benefit||
|issued
by the Charity||||
|Commission
on public||||
|benefit||||
##
|ou ma
c|ho|ose to|include fu|rther statements|whe|
|---|---|---|---|---|---|
|||||SORP rafaranca||
|||||Para 1.38|n/a|
|Policy on|grant making|||||
|||||Para 1.38|n/a|
|Policy on|social investment|||||
|including|program||related|||
|investment||||||
|||||Para 1.38||
|Contribution||made|by|||
|volunteers||||||
##
||||||8ORP reference||||
|---|---|---|---|---|---|---|---|---|
|||||||~
Mic Morris Torfaen 10k|||
|Summary
ofthe main
achievements
ofthe charity,|||||Para 1.2C|This event raises the necessary
funding to
support
Individual
applicants|||
|identifying
the difference
charity's
work has made
the circumstances
of its||||the
to||To help, support and encourage
young
(from 11-21 years) Involved
in 8range
different sports who currently
perform,|people
of
train or||
|beneficiaries
and any wider||||||compete at a national
level and who reside||In|
|benefits to society as a||||||Torfaen|||
|whole.|||||||||
|||||||DUE TO COVID THE EVENT DID|NOT||
|||||||TAKE PLACE IN 2021/2022|||
|Additional||Information||(optional)|||||
|You ma|choose to include further statements|||||where relevant about:|||
|||||||~
Mic Morris Torfaen 10k|||
|Achievements
objectives set|||against||Para 1.41|This event raises the necessary
funding to
support
individual
applicants|||
|||||||~
To help, support and encourage
young|||
|||||||people (from 11-21 years) Involved|in a||
|||||||range ofdifferent sports who currently|||
|||||||perform,
train or compete at 8 national||level|
|||||||and who reside
in Torfaen|||
|||||||As a result ofthis event, the following|benefits||
|||||||have been identaed:|||
|||||||~
The promotion
ofthe borough
through|||
|||||||social media, tourism
department|and local||
|||||||pre88|||
|||||||~
Sponsorship
has been achieved
using||local|
|||||||businesses|||
|||||||~
Encouraging
the general
public to|become||
|||||||more physically
active through
taking part|||
|||||||in these events|||
|||||||~
The participation
by 8ucce8sful Trust|||
|||||||applicants
in these events|||
|||||||DUE TO COVID THE EVENT DID NOT|||
|||||||TAKE PLACE IN 2021/2022|||
|Performance
offundraising
activities against objectives|Para 1.41|
|---|---|
|set||
|Investment
performance|Para 1.41|
|against objectives||
|Other||
##
|Financial
Review||||||
|---|---|---|---|---|---|
|Review ofthe charity's||Para 1.21|As st the last bank statement dated|||
|financial
position at the end|||, the amount offunding
available for|distribution||
|ofthe
eriod|||W88|||
|Statement
explaining
the||Pars 1.22|Ats recent meeting ofthe Trustees,|a|decision|
|policy for holding reserves
stating why they are held|||waa reached tc put R5,000 In reserve.
This is
just In case there ars more applicants
than
usual who meet the criteria
i
for fundi|||
|Amount ofreserves held||Pere 1.22|R5,000|||
|Reasons for holding zero||Para 1.22|n/s|||
|re88fves||||||
|Details offund materially|in|Para 1.24|n/s|||
|deficit||||||
|Explanation
ofany||Pere 1.23|There is nc uncertainty
about the charity|||
|uncertainties
about the|||continuing as a going concern|||
|charity continuing
as a going||||||
|concern||||||
##
##
|tructure, Governance|and Man|agement|||
|---|---|---|---|---|
|Description
ofcharity's||Trust Deed and|Constitution||
|trusts:|||||
|Type of governing
document|Para 1.25|A charity incorporated||association|
|;trust deed
roral charters|||||
|How is the charity|Pars 1.25|Trustees are appointed||via|
|constitutedrr||recommendation|and|are elected fora|
|||period ofthree|years.||
|Trustee selection methods|Para 1.25|Trust Deed and|Constitution||
|including
details ofany|||||
|constitutional
provisions e.g.|||||
|election to post or name of|||||
|any person or body entitled|||||
|to appoint one or more|||||
|trustees|||||
|Policies and procedures
adopted for the induction|Policies and procedures
adopted for the induction|Para 1.51|
|---|---|---|
|and training oftrustees|||
|The charity's
structure
and|organisational
any wider|Pars 1.51|
|network
with|which the||
|charity works|||
|Relationship|with any related|Para 1.51|
|parties|||
|Other|||
##
##
|Charit|name||Mic Morris Memorial B ortin|Trust|
|---|---|---|---|---|
|Other name the charity uses|||n/a||
|Re istered chari||number|519636||
|Charity's|principal|address|Torfaen County Borough Council||
||||Civic Centre||
||||Pontypool||
||||Torfaen||
||||NP4 6YB||
||Trustee name|Oflice (Ifany)|Dates acted Ifnot for whole
lrsef|Name ofperson
body) entitled to
a
Int trustee|Name ofperson
body) entitled to
a
Int trustee|Name ofperson
body) entitled to
a
Int trustee|(or
lfa|
|---|---|---|---|---|---|---|---|
||Robert Benjamin|n/a|2021/2022|n/a||||
||Derek Parry||2021/2022|n/a||||
||Tom Huish|Vice Chair|2021/2022|n/a||||
||Christine Vorres|Chair|2021/2022|n/a||||
||John Harris|n/a|2021/2022|n/a||||
||Rosemary|n/a|2021/2022|n/a||||
||Matthews|||||||
||Pastor John|n/a|2021/2022|n/a||||
||Funnell|||||||
||Cllr Giles Davies|n/a|2021/2022|n/a||||
||Cllr Mike Wheeler|n/a|2021/2022|n/a||||
|10||||||||
|11||||||||
##
##
##
##
##
|Signed|on behalf ofthe|charity's truste|
|---|---|---|
||Signature(s)|CVorres|
||Full name(s)|Chdstine Vorres|
|Position|(eg Secretary,|Chair|
||Chair, etc)||
||Date|17I11/2022|
##
##
##
|19Mar 22||SALANCE SROUIIHT FORWARD|SALANCE SROUIIHT FORWARD||sum.as|
|---|---|---|---|---|---|
|21 Mar 22|CR|Stripe Payments|UK|||
|||STRIPE||292.02|31,314.96|
|22 Mar 22|CR|Stripe Payments|UK|||
|||STRIPE||116,01|31,429.99|
|23 Mar 22|CR|Stripe Payments|UK|||
|||STRIPE|||31,533.99|
|24Mer 22|CR|Stripe Payments|UK|||
|||STRIPE||288,02|31,800.01|
|26 Msr 22|CR|Stripe Payments|UK|||
|||STRIPE||26.00|31,826.01|
|28 Mer 22|CR|Stripe Payments|UK|||
|||STRIPE||429,02|32,266.03|
|29Msr 22|CR|Stripe Payments|UK|||
|||STRIPE||288.03|32,621.08|
|30Mer 22|CR|Stripe Payments|UK|||
|||STRIPE||83.01|32,604.07|
|31 Mar 22|CR|Stripe Payments|UK|||
|||STRIPE||673.01|33,177.09|
|01 Apr 22|CR|Stripe Payments|UK|||
|||STRIPE||157.31|33,334.39|
|04Apr 22|CR|Stripe Payments|UK|||
|||STRIPE||227.03|33,661A2|
|06Apr 22|CR|Stripe Payments|UK|||
|||STRIPE||||
|||BALANCE CARRIED FORWARD||||
##
|20February to|20February to|19March|2022||||
|---|---|---|---|---|---|---|
|Duplicate|||||Your Statement||
|Account Name||||Sortcode|Account Number|Sheet Number|
|Mick Morris|Memorial|Sports Trust|Fund|40-18-36|33099946|259|
|||||||adam.|
|||BALANCE BROUQHT FORWARD|||||
|1SMsr 22|CR|Stripe Payments|UK||||
|||STRIPE|||152.01|31,022.SS|
|le Mer 22||BALANCE CARRIED FORWARD||||se|
##
##
##
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Civic Cent
Pontypool,
NP4 EYB|re
Torfsen|||Opening~|||||||
|||||Payrnentc|In||||||
|||||||||||O,gg|
|||||Interest Rate.Valid as at||end date||ofthe statement||period|
||||||||||0.05% AER||
|||||International||Bank|Account Number||||
|||||GB54HBUK40183633099948|||||||
|20 February to||19March|2022|Branch Identifier Code
HBUKGB4128J|||||||
|Duplicate|||||||||||
|Account Name||||Sortcode||Account||Number|chest|Number|
|Mick Morris|Memorial|Sports Trust|Fund|40-18-38||33099946|||258||
|1$Feb 22||BALANCE BROUGHT FORWARD|||||||27~.80||
|25 Feb 22|CR|Stripe Payments|UK||||||||
|||STRIPE||||||28.00|27,889.00||
|02 Mer 22|CR|Stripe Payments|UK||||||||
|||STRIPE||||||31.01|27,920.01||
|03 Mar 22|CR|TCBC EXPENDITURE||||||88.00|||
||CR|Stripe Payments|UK||||||||
|||STRIPE|||||166.02||28,175.03||
|04Mar 22|CR|GROSS INTEREST|||||||||
|||TO 03MAR2022||||||0.72|||
||CR|Stripe Payments|UK||||||||
|||STRIPE||||||76.00|28,261.76||
|09Mar 22|CR|Stripe Payments|UK||||||||
|||STRIPE||||||24,00|28,276.75||
|10Mar 22|CR|Stripe Payments|UK||||||||
|||STRIPE|||||154.01||28,429.76||
|11 Mar 22|CR|Stripe Payments|UK||||||||
|||STRIPE||||||24,00|28,463.76||
|16Mar 22|CR|Strips Payments|UK||||||||
|||STRIPE|||||615.04||28,968.80||
|16Mar 22|CR|Stripe Payments|UK||||||||
|||STRIPE|||||||||
||CR|M Stark|||||||||
|||Megan Stark|||||||29,467,83||
|17Mar 22|CR|Stripe Payments|UK||||||||
|||STRIPE|||||1,413.12||30,870.96||
|||BALANCE CARRIED FORWARD|||||||3$A78.$8||
##
||||||||Contact tel 03457606060|Contact tel 03457606060|Contact tel 03457606060|Contact tel 03457606060|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||see|reverse|for call times|
||||||||Text phone 03457 125563||||
|||||||used|by deaf orspeech Impaired customers||||
||||||||||www.|hebe.co.uk|
|087888 060||3/|800004 8891|178739000|||Your Statement||||
|FAO Mrs C|Phllpott||||||||||
|MIC Morris|Sporting Trust||||||||||
|FOA Stuart Lawrence Sport Dev
Torfaen County Borough Council
CMIC Csn'tie||||Off|~ettnntanrtr||||||
|Pontypool, Torfsen
NP4 SYB|||||Opera|Bstenca|||||
|'ll' I'll I"III'I||II'I'III"I I'I|||Payments|In||||416,02|
||||||Interest Rats - Valid as at||end date|ofthe|statement
period
0.01%AER||
||||||International||Sank Account Number||||
||||||GB64HBUK40183633099946||||||
|20January|to 18February|||2022|Branch ktantebsr Code
HBUKGB4128J||||||
|Account Name|||||Sortcoda||Acsount|Number
Sheet Number|||
|Mick Morris Memorial|||Sports Trust|Fund|40-1836||33099946||267||
|||||||||||sabras ~|
|1eJan 22|||BALANCE BROUGHT FORWARD|||||||27W7.88|
|27Jsn 22|CR||Stripe Payments|UK|||||||
||||STRIPE|||||84.01||27,631.98|
|28Jan 22|CR||Stripe Payments|UK|||||||
||||STRIPE|||||26.00||27,667.99|
|02 Feb 22|CR||J Gould||||||||
||||Julia Gould|||||6.00||27,682.99|
|03 Feb 22|CR||Stripe Payments|UK|||||||
||||STRIPE|||||79.00||27,841.89|
|04 Fsb 22|CR||Stripe Payments|UK|||||||
||||STRIPE|||||77.00||27,718.99|
|10Feb 22|CR||Stripe Payments|UK|||||||
||||STRIPE|||||||27,747.99|
|11 Feb 22|CR||Stripe Payments|UK|||||||
||||STRIPE|||||28.00||27,773.89|
|14Feb 22|CR||Stripe Payments|UK|||||||
||||STRIPE|||||||27,831.89|
|17 Feb 22|CR||Stripe Payments|UK|||||||
||||STRIPE|||||31.01||27,883.00|
|18Fsb 22|||BALANCE CARRIED FORWARD|||||||27,883.OO|
##
|FAO Mrs C Philpott
MIC Morris Sporting Trust
Sl
|FAO Mrs C Philpott
MIC Morris Sporting Trust
Sl
|FAO Mrs C Philpott
MIC Morris Sporting Trust
Sl
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|FOA tuart awrence
Sport Oev Off
Torfsen County Borough CouncE
Civic Centre
Pontypool, Torfsen
NP4 6YB||||~atneustnrr
O
ning~||||||||
|||||Paymenfa|br|||||||
|I/IIIIIIIII/I Ilg[llrl/IIIII/ (II/III[||||||||||||
||||||||||||27r447.8$|
||||Internet|Rats -Vaad as at||end date|||ofthe statement
parted
0.01%AER|||
|||||International||Sank Account Number||||||
|||||G864HBUK40183633099946||||||||
|20December|2021to 1$January 2022|||Branch IdentElsr
HBUKGB4128J|||Code|||||
|Account Name||||aortcode||Aacount|||Number|Sheet Number||
|Mick Morris Memorial||Sports Trust Fund||40-18-36||33089946||||266||
|YEtar IEESIEEeaa~IflaEtager~||||||||||||
|Ptrrrneet stere eed rhtsna||||||||||||
|19Dea 21||BALANCE BROUGHT FORWARD||||||||||
|21 Oec 21
CR||etrlpe Paymanta
UK||||||||||
|||STRIPE|||||||||27,273.98|
|22 Oec 21
CR||Stripe Paymenra
UK||||||||||
|||STRIPE|||||||24.00||27,287.98|
|07Jen 22
CR||Stripe Paymanta
UK||||||||||
|||STRIPE|||||||||27,321.98|
|13Jan 22
CR||Stripe Payments
UK||||||||||
|||STRIPE||||||100.00|||27,421.98|
|19Jan 22
CR||Stripe Paymanta
UK||||||||||
|||STRIPE|||||||26.00||27447.98|
|18Jan 22||BALANCE CARRIED FORWARD|||||||||27W7.88|
|Your deposit Is ellgibkr for protection
under the Financial Services Compensation
Scheme||||||(FSCSI.||For further||Information||
|about the compensation
provided
by ths FSCS, refer to the|||FSCSwebslts at www. FSCS.org.uk, call||||||Into your|nearest branch||
|or call your telephone||banking service.
Further details can|bs found on|the FSCSInformation|||Sheet||and Exclusions||List|
|which
ls available|on our webslte
twww. hebe.co.ukI.|||||||||||
##
||||||International|International|Sank Account Number|Sank Account Number|Sank Account Number|Sank Account Number||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||GB64HBUK40183633099946|||||||
|20 November||to 19December 2021|||Branch Idanticer|||Code||||
||||||HBUKGB4128J|||||||
|Account Name|||||Sortoode||Account||Number|Sheet Number||
|Mick Morris|Memorial||Sports Trust Fund||40-1836||33099946|||266||
|1$Nsv 21|||BALANCE BROUGHT FORWARD||||||||27JI27.31|
|26 Nav 21|CR||Strips Payments|UK||||||||
||||STRIPE||||||48.00||27,076.31|
|02 Dac 21|CR||Stripe Payments|UK||||||||
||||STRIPE||||||7.01||27,082.32|
|03 Dec 21|CR||GROSSINTEREST|||||||||
||||TO 02DEC2021||||||0.66||27,082.$8|
|10Dec 21|CR||stripe Payments|UK||||||||
||||STRIPE||||||||27,108.88|
|13Dec 21|CR||Stripe Peymenrs|UK||||||||
||||STRIPE||||||66.00||27,166.$6|
|16Dec 21|CR||6rrlPe Payments|UK||||||||
||||STRIPE||||||26.00||27,162.98|
|17 Dec 21|CR||Stripe Payments|UK||||||||
||||STRIPE||||||62.00||27,244.$8|
|1$Des 21|||BALANCE CARRIED FORWARD||||||||27A44$8|
|Your deposit|Is eligible for protection|||under the Financial Services Compensation||Scheme|(FSCSI. Forfurther|||Information||
|about the compensation
provided
by the FSCS,refer to the FSCSwebsite at www. FSCS.org.uk, call|||||||||into your|nearest branch||
|or call your telephone|||banking service.
Further details can be found on the FSCS|||Information||Sheet|and Exclusions||List|
|which is available||on|our websiie lwww. hebe.co.uki.|||||||||
##
##
|Civic Cent
Pontypool|re
Torfsen||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|,
NP4 SYB|||||O|nin|Balance|||2626127|
||||||Payments||ht||||
|||||||||||27557.21|
||||||Interest Rats -Vacd asat|||ond dole|ofths statement
Period||
|||||||||||0.01%AER|
||||||International|||Sank Account Number|||
||||||GB64HBUK40183633099946||||||
|20October to 18November||||2021|Branoh ldontElor Cods||||||
||||||HBUKGB4128J||||||
|Aooount Name|||||eortoode|||Aooount|Number|Sheet Number|
|Mick Morris|Memorial|Sports Trust|Fund||40-1638|||33099946||283|
|te Os121||BALANCE BROUI3NT FORWARD||||||||26391.27|
|26 Oct 21|CR|Stripe Payments|UK||||||||
|||STRIPE|||||||31.01||
||CR|Strips Payments|UK||||||||
|||STRIPE|||||||28.00||
||CR|Stripe Payments|UK||||||||
|||STRIPE||||||||28,437.2S|
|27 Oct 21|CR|Stripa Payments|UK||||||||
|||STRIPE|||||||83.01|26,820.29|
|29 Oct 21|CR|Stripe Payments|UK||||||||
|||STRIPE||||||||28,670.29|
|01 Ncv 21|CR|Strips Payments|UK||||||||
|||STRIPE||||||188.00|||
||CR|Stripe Payments|UK||||||||
|||STRIPE||||||183.02||26,898.31|
|04 Ncv 21|CR|Stripe Payments|UK||||||||
|||STRIPE|||||||79.00|28,977.31|
|OS Ncv 21|CR|Stripe Payments|UK||||||||
|||STRIPE||||||||27,001.31|
|18 Ncv 21|CR|Stripe Payments|UK||||||||
|||STRIPE|||||||28.00|27,027.31|
|19Nov 2'I||BALANCE CARRIED||FORWARD||||||27AI27.31|
##
||||||||www. hebe.co.uk|www. hebe.co.uk|www. hebe.co.uk|
|---|---|---|---|---|---|---|---|---|---|
|003753 292||1/|40000453915|'1141335000|||Your Statement|||
|FAO Mrs C|Philpott|||||||||
|MIC Morris|Sporting Trust|||||||||
|FOA Stuart|Lawrence Sport Dev Off|||||||||
|Torfaen County Borough Council
Civic Centre
Pontypool,
Torfaen
NP4 SYB|||||Opening
Fay manta|Bsttncs
In|||26,133,23I124|
||||||Interest Rate.Vaed as at||end date|ofthe statement
period
0.01%AER||
||||||Irrternational||Sank Account Number|||
||||||G854H8UK40183633099946|||||
|20September||to 19October 2021|||Branch Identieer Code
HBUKGB4128J|||||
|Account Name|||||Bortcode||Account|Number|Sheet Number|
|Mick Morris Memorial|||Sports Trust|Fund|40-18-36||33099946||252|
||||||Paid cct||Pskr In|||
|16Sep 21|||BALANCE BROUttHT FORWARD||||||26,123.23|
|20 Sap 21|CR||Stripe Payments|UK||||||
||||STRIPE|||||31.01|25,154.24|
|23 Sap 21|CR||Stripe Payments|UK||||||
||||STRIPE|||||31.01|26,166.26|
|11 Oct 21|CR||Stripe Payments|UK||||||
||||STRIPE|||||31.01|26,216.26|
|13Oct 21|CR||Stripe Payments|UK||||||
||||STRIPE|||||31.01|25,247.27|
|16Oct 21|CR||Stripe Payments|UK||||||
||||STRIPE||||104.00||25,361.27|
|1$Ost 21|||BALANCE CARRIED FORWARD||||||26461.27|
##
##
|||||Interest Rate -Valid as at|end date|ofthe statement
pedod
0.01%AER|ofthe statement
pedod
0.01%AER|
|---|---|---|---|---|---|---|---|
|||||International|Sank Account Number|||
|||||GB54HBUK40183633099946||||
|20August to 18September 2021||||Branch Identieer Code
HBUKGB4128J||||
|Aocount Name||||Sortoode|Acaount|Number|Sheet Number|
|Mick Morris|Memorial|Sports Trust|Fund|40-1846|33099946||251|
||||||||Sefentu|
|18Aug 21||BALANCE BROUGHT FORWARD|||||24JI98.54|
|23 Aug 21|CR|Stripe Payments|UK|||||
|||STRIPE||||588,04|26,464.59|
|24 Aug 21|CR|Stripe Payments|UK|||||
|||STRIPE||||346.02|26,809.50|
|25 Aug 21|CR|Stripe Payments|UK|||||
|||STRIPE|||||25,835.80|
|26 Aug 21|CR|Stripe Payments|UK|||||
|||STRIPE||||78.01|25,913.81|
|03 Sep 21|CR|GROSS INTEREST||||||
|||TO 02SEP2021||||0.62||
||CR|Stripe Payments|UK|||||
|||STRIPE||||52.00|26,966.23|
|08 Sep 21|CR|Stripe Payments|UK|||||
|||STRIPE||||29.00||
||CR|Stripe Payments|UK|||||
|||STRIPE||||24.00|28,019.23|
|09 Sap 21|CR|Stripe Payments|UK|||||
|||STRIPE||||104.00|28,123.23|
|19Sep 21||BALANCE CARRIED FORWARD|||||26,123.23|
##
##
##
##
|g5 ~|UN|205~Iensucaerfr
Your Statement|
|---|---|---|
|||Qpanmg
Balance|
|||Payments
In
0.82|
|||Closing~
000
34,687,64|
|Intenast|Rate|- Valid as at snd date ofthe statement
petted
0.01%AER|
##
|18eery 21||BALANCE BROUGHT FORWARD|
|---|---|---|
|04Jun 21|CR|GROSS INTEREST|
|||TO 03JUN2021|
|18Jcn 21||BALANCE CARRIED FORWARD|
|I'rfd at||
|---|---|
||24,868.82|
|0.52|7A,867.54|
||24,e87.84|
##
##
##
##
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|JRlcsxsooosuaussosssrssso'Icos
sos sso
FAO Mrs C Philpott
MIC Morris Sporting Trust
|JRlcsxsooosuaussosssrssso'Icos
sos sso
FAO Mrs C Philpott
MIC Morris Sporting Trust
|JRlcsxsooosuaussosssrssso'Icos
sos sso
FAO Mrs C Philpott
MIC Morris Sporting Trust
|Your S|Your S|Your S|tatement|
|---|---|---|---|---|---|---|
|FOA Stuart Lawrence Sport Dev
Torfaen County Borough Counci
Civic Centre|||~Itssmaterr||||
|Pontypool,
Torfaen
NP4 EYB|||Ooanmg|Balance|||
|||||||000|
|||||||1,M,ct|
|||||||3,88347|
||||International||Bank Account Number||
||||GB20HBUK40183601108018||||
|20 March|to 19April 2022||Branch Identalar Code
HBUKGB4128J||||
|Account Name|||Sortcode||Account Number|Sheet Number|
|Mick Morris Memorial||Sports Trust Fund|40-1836||01108018|388|
|'Ia asar 22||BALANCE BROUGHT FORWARD||||5,42IAB|
|22 rytsr22|chiQ|tccs76|3.76|||6,411.73|
|09Apr 22|DR|TOTAL CHARGES|||||
|||TO 1SMAR2022|5.00|||5,406.73|
|13Apr 22|BP|RUNINGING|||||
|||MEDALS FOR 10K|1,333.19|||4,073.54|
|14Apr 22|BP|BIZ GROUP|||||
|||PLAC
QUES 10KRACE|510.07|||3,663.47|
|1SAcr 22||BALANCE CARRIED FORWARD||||32REI.47|
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||||||||AER|||||EAR|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Crudk||Interest||Rates||balance|variable|Debk|Interest|Rates|balance|varlasla|
|Cre|It|nterast|is|not|applied|||Debit|interest|||21.34%|
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|||||AER|||FAR|
|---|---|---|---|---|---|---|---|
|Credk Interest Rates|||aaranaa|varrarrrs|Dobk Interest Rates|a arenas|variable|
|Credit interest|is not|applied|||Debit interest||21.34%|
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|YDUr Corlt$$$$$aNII
ADSSMEEE Eltrrails|YDUr Corlt$$$$$aNII
ADSSMEEE Eltrrails|YDUr Corlt$$$$$aNII
ADSSMEEE Eltrrails|||
|---|---|---|---|---|
|anssr|Rsssnasssaske
sled SasaEss||ivsrri Ovr||
|ta Aprat||BALANCE BROUGHT FORWARD||8A77.83|
|07 Msy 21|CHQ|100878|1,000.00|5,477.83|
|13 Msy 21|BP|FUNG LING FOO|||
|||10KREFUND|31.00|6,448.63|
|1$May 21||BALANCE CARRIED FORWARD||sos.es|
||||||AER|||EAR|
|---|---|---|---|---|---|---|---|---|
|Cmdk|Internet||Rates|bslsnsv|vssfsble|Debk Interest Rates|balance|variable|
|Credit|interest|ls|not ps|||Debit interest||21.34%|
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