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2024-03-31-annual-report

Danske

Bank

Bank
Danske
Bank
Danske
Danske Bank
Small Business
P.O. Box 183
Donegall Square West
Belfast BT1 6JS
Phone: +44 (0) 3458509515
SWIFT-BIC: DABAGB2B
www.danskebank.co.uk
Account: Victims & Survivors Balance at: 31.03.2023 8,748.49
950126 50057541 GBP Amount withdrawn 119,409.27
IBAN: GB57 DABA 9501 2650 0575 41 Amount deposited 122,979.00
BIC/SWIFT: DABAGB2B Balance at: 30.04.2024 12,318.22
HOLY TRINITY CENT
Account holder:
Period: 01.04.2023 - 30.04.2024
Booked and Text Amount in GBP Booked balance in
interest GBP
date
06.04.2023 VictoriaWillougMth12 -861.35 7,887.14
11.04.2023 Victoria Torbitt
11097611468066
06.04.2023 Supervision -52.00 7,835.14
11.04.2023 John Campbell
98145060824162
07.04.2023 S Conlon Wk 1 -202.08 7,633.06
Sinead Conlon
95010330160032
13.04.2023 UBE 144865 -146.31 7,486.75
Ulster Business Eq
95010391021826
14.04.2023 S Conlon Wk2 -202.08 7,284.67
Sinead Conlon
95010330160032
20.04.2023 VSS - UBE INV144865 -146.31 7,138.36
95012671041037
20.04.2023 Supervision -52.00 7,086.36
21.04.2023 John Campbell
98145060824162
21.04.2023 S Conlon Wk 3 -202.08 6,884.28
Sinead Conlon
95010330160032
26.04.2023 A Darnbrooke Mth1 -1,731.29 5,152.99
Aine Darnbrooke
20707043595889
26.04.2023 B Shields Mth 1 -1,717.25 3,435.74
Barry Shields
95039220185825
26.04.2023 VictoriaWillougMth1 -861.35 2,574.39
Victoria Torbitt
11097611468066

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Page 1 of 10

Danske Bank is a trading name of Northern Bank Limited which is Registered in Northern Ireland (registered number R568) authorised by the Prudential Regulation Authority and regulated by Registered Office: Donegall Square West, Belfast BT1 6JS. the Financial Conduct Authority and the Prudential Regulation Authority. Northern Bank Limited is a member of the Danske Bank Group.

Booked and Text Amount in GBP Booked balance in
interest GBP
date
28.04.2023 S Conlon Wk 4 -202.08 2,372.31
Sinead Conlon
95010330160032
04.05.2023 VSP 23/24 Payment 28,576.00 30,948.31
VSS LTD
05.05.2023 S Conlon Wk 5 -202.08 30,746.23
Sinead Conlon
95010330160032
12.05.2023 S Conlon Wk 6 -202.08 30,544.15
Sinead Conlon
95010330160032
16.05.2023 HMRC Mth1 -1,319.26 29,224.89
17.05.2023 HMRC PAYE
08321012001039
18.05.2023 Supervision -52.00 29,172.89
19.05.2023 John Campbell
98145060824162
18.05.2023 SConnolly Mth 1 -1,830.35 27,342.54
95012640040169
19.05.2023 S Conlon Wk 7 -202.08 27,140.46
Sinead Conlon
95010330160032
25.05.2023 A Darnbrooke Mth 2 -1,591.75 25,548.71
26.05.2023 Aine Darnbrooke
20707043595889
25.05.2023 B Shields Mth 2 -1,717.25 23,831.46
Barry Shields
95039220185825
25.05.2023 S Connolly Mth 2 -1,831.07 22,000.39
26.05.2023 Siobhan Connolly
93847572052258
25.05.2023 VictoriaWillougMth2 -861.35 21,139.04
26.05.2023 Victoria Torbitt
11097611468066
26.05.2023 S Conlon wK 8 -202.08 20,936.96
Sinead Conlon
95010330160032
02.06.2023 S Conlon Wk 9 -202.08 20,734.88
Sinead Conlon
95010330160032
08.06.2023 J Campbell inv34 -52.00 20,682.88
09.06.2023 John Campbell
98145060824162
09.06.2023 S Conlon Wk 10 -202.08 20,480.80
Sinead Conlon
95010330160032

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Page 2 of 10

Booked and Text Amount in GBP Booked balance in
interest GBP
date
16.06.2023 S Conlon wK11 -202.08 20,278.72
Sinead Conlon
95010330160032
22.06.2023 HMRC Mth2 -1,249.53 19,029.19
23.06.2023 HMRC PAYE
08321012001039
23.06.2023 S Conlon Wk12 -202.08 18,827.11
Sinead Conlon
95010330160032
26.06.2023 A Darnbrooke Mth3 -1,164.94 17,662.17
Aine Darnbrooke
20707043595889
26.06.2023 B Shields Mth 3 -1,717.25 15,944.92
Barry Shields
95039220185825
26.06.2023 S Connolly Mth 3 -1,831.07 14,113.85
Siobhan Connolly
93847572052258
26.06.2023 VictoriaWillougMth3 -861.35 13,252.50
Victoria Torbitt
11097611468066
30.06.2023 S Conlon Wk 13 -202.08 13,050.42
Sinead Conlon
95010330160032
07.07.2023 S Conlon Wk 14 -202.08 12,848.34
Sinead Conlon
95010330160032
10.07.2023 HMRC Mth 3 -1,460.32 11,388.02
HMRC PAYE
08321012001039
11.07.2023 Supervision -52.00 11,336.02
12.07.2023 John Campbell
98145060824162
14.07.2023 S Conlon Wk 15 -202.08 11,133.94
Sinead Conlon
95010330160032
21.07.2023 S Conlon Wk 16 -202.08 10,931.86
Sinead Conlon
95010330160032
26.07.2023 A Darnbrooke Mth4 -603.50 10,328.36
Aine Darnbrooke
20707043595889
26.07.2023 VictoriaWillougMth4 -861.35 9,467.01
Victoria Torbitt
11097611468066

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Booked and Text Amount in GBP Booked balance in
interest GBP
date
26.07.2023 S Connolly Mth 4 -1,830.35 7,636.66
Siobhan Connolly
93847572052258
26.07.2023 B Shields Mth 4 -1,706.28 5,930.38
Barry Shields
95039220185825
28.07.2023 S Conlon Wk 17 -202.08 5,728.30
Sinead Conlon
95010330160032
03.08.2023 VSP 23/24 Payment 27,117.12 32,845.42
VSS LTD
04.08.2023 S Conlon Wk 18 -202.08 32,643.34
Sinead Conlon
95010330160032
11.08.2023 S Conlon Wk 19 -202.08 32,441.26
Sinead Conlon
95010330160032
18.08.2023 S Conlon Wk 20 -202.08 32,239.18
Sinead Conlon
95010330160032
22.08.2023 HMRC Mth 4 -1,213.97 31,025.21
23.08.2023 HMRC PAYE
08321012001039
24.08.2023 Supervision -52.00 30,973.21
25.08.2023 John Campbell
98145060824162
25.08.2023 B Shields Mth 5 -1,706.28 29,266.93
Barry Shields
95039220185825
25.08.2023 A Darnbrooke Mth5 -603.50 28,663.43
Aine Darnbrooke
20707043595889
25.08.2023 S Conlon Wk 21 -202.08 28,461.35
Sinead Conlon
95010330160032
25.08.2023 S Connolly Mth 5 -1,830.35 26,631.00
Siobhan Connolly
93847572052258
25.08.2023 VictoriaWillougMth5 -861.35 25,769.65
Victoria Torbitt
11097611468066
01.09.2023 S Conlon Wk 22 -202.08 25,567.57
Sinead Conlon
95010330160032
08.09.2023 S Conlon Wk 23 -202.08 25,365.49
Sinead Conlon
95010330160032

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Booked and Text Amount in GBP Booked balance in
interest GBP
date
14.09.2023 VSS Pension Q1 -747.72 24,617.77
95012671041037
14.09.2023 VSS Gas Q1 -334.74 24,283.03
95012671041037
15.09.2023 S Conlon Wk 24 -202.08 24,080.95
Sinead Conlon
95010330160032
21.09.2023 VSS Accounts Mar23 -1,115.00 22,965.95
95012671041037
22.09.2023 S Conlon Wk 25 -202.08 22,763.87
Sinead Conlon
95010330160032
26.09.2023 A Darnbrooke Mth 6 -1,185.75 21,578.12
27.09.2023 Aine Darnbrooke
20707043595889
26.09.2023 VictoriaWillougMth6 -861.35 20,716.77
27.09.2023 Victoria Torbitt
11097611468066
26.09.2023 A Scobbie Mth 6 -904.70 19,812.07
27.09.2023 Avril Scobbie
11134200226363
26.09.2023 B Shields Mth 6 -1,706.46 18,105.61
Barry Shields
95039220185825
28.09.2023 S Conlon Wk 26 -202.08 17,903.53
Sinead Conlon
95010330160032
28.09.2023 V Willoughby Trainin -15.59 17,887.94
29.09.2023 Victoria Torbitt
11097611468066
28.09.2023 S Connolly Mth 6 -1,830.35 16,057.59
95012671041037
06.10.2023 S Conlon Wk 27 -202.08 15,855.51
Sinead Conlon
95010330160032
10.10.2023 Arrangement Fee -50.00 15,805.51
13.10.2023 S Conlon Wk 28 -202.08 15,603.43
Sinead Conlon
95010330160032
19.10.2023 VSS HMRC Mth 5 -1,210.23 14,393.20
95012671041037
19.10.2023 VSS HMRC Mth 6 -1,729.84 12,663.36
95012671041037
19.10.2023 VSS Pension Q2 -611.35 12,052.01
95012671041037

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Booked and Text Amount in GBP Booked balance in
interest GBP
date
19.10.2023 J Campbell x2 inv -104.00 11,948.01
20.10.2023 John Campbell
98145060824162
19.10.2023 S Conlon Stamps -6.50 11,941.51
Sinead Conlon
95010330160032
20.10.2023 S Conlon Wk 29 -202.08 11,739.43
Sinead Conlon
95010330160032
26.10.2023 A Scobbie Mth 7 -1,763.09 9,976.34
Avril Scobbie
11134200226363
26.10.2023 VictoriaWillougMth7 -861.35 9,114.99
Victoria Torbitt
11097611468066
26.10.2023 B Shields Mth 7 -1,706.45 7,408.54
Barry Shields
95039220185825
26.10.2023 S Connolly Mth 7 -1,830.35 5,578.19
Siobhan Connolly
93847572052258
26.10.2023 VSP 23/24 Payment 26,039.88 31,618.07
VSS LTD
27.10.2023 S Conlon Wk 30 -202.08 31,415.99
Sinead Conlon
95010330160032
03.11.2023 S Conlon Wk 31 -202.08 31,213.91
Sinead Conlon
95010330160032
09.11.2023 J Campbell -52.00 31,161.91
10.11.2023 John Campbell
98145060824162
10.11.2023 S Conlon Wk 32 -202.08 30,959.83
Sinead Conlon
95010330160032
17.11.2023 S Conlon Wk 33 -202.08 30,757.75
Sinead Conlon
95010330160032
24.11.2023 S Connolly Mth 8 -1,830.21 28,927.54
Siobhan Connolly
93847572052258
24.11.2023 B Shields Mth 8 -1,706.28 27,221.26
Barry Shields
95039220185825
24.11.2023 S Conlon Wk34 -202.08 27,019.18
Sinead Conlon
95010330160032

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Page 6 of 10

Booked and Text Amount in GBP Booked balance in
interest GBP
date
24.11.2023 VictoriaWillougMth8 -861.35 26,157.83
Victoria Torbitt
11097611468066
01.12.2023 S Conlon Wk 35 -202.08 25,955.75
Sinead Conlon
95010330160032
07.12.2023 S Conlon Wk 36 -202.08 25,753.67
Sinead Conlon
95010330160032
15.12.2023 S Conlon Wk 37 -202.08 25,551.59
Sinead Conlon
95010330160032
19.12.2023 B Shields Mth 9 -2,445.45 23,106.14
Barry Shields
95039220185825
19.12.2023 S Connolly Mth 9 -2,774.57 20,331.57
20.12.2023 Siobhan Connolly
93847572052258
19.12.2023 VictoriaWillougMth9 -1,399.27 18,932.30
20.12.2023 Victoria Torbitt
11097611468066
21.12.2023 HMRC Mth 7 -1,888.04 17,044.26
95012671041037
21.12.2023 HMRC Mth 8 -1,888.04 15,156.22
95012671041037
21.12.2023 VSS HLP Q2 -390.53 14,765.69
95012671041037
21.12.2023 S Conlon Wk 38 -748.73 14,016.96
Sinead Conlon
95010330160032
29.12.2023 S Conlon Wk 39 -202.08 13,814.88
Sinead Conlon
95010330160032
05.01.2024 S Conlon Wk 40 -202.08 13,612.80
Sinead Conlon
95010330160032
12.01.2024 S Conlon Wk 41 -202.08 13,410.72
Sinead Conlon
95010330160032
16.01.2024 Supervision IN40 -52.00 13,358.72
17.01.2024 John Campbell
98145060824162
19.01.2024 S Conlon Wk 42 -202.08 13,156.64
Sinead Conlon
95010330160032

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Page 7 of 10

Booked and Text Amount in GBP Booked balance in
interest GBP
date
26.01.2024 VictoriaWillougMth10 -861.35 12,295.29
Victoria Torbitt
11097611468066
26.01.2024 S Connolly Mth 10 -1,962.13 10,333.16
Siobhan Connolly
93847572052258
26.01.2024 S Conlon Wk 43 -202.08 10,131.08
Sinead Conlon
95010330160032
26.01.2024 B Shields Mth 10 -1,830.33 8,300.75
Barry Shields
95039220185825
01.02.2024 B Tighe Jan 24 -52.50 8,248.25
02.02.2024 Brenda Tighe
40477942676109
01.02.2024 A Scobbie Nov/Dec -3,895.88 4,352.37
95012671041037
02.02.2024 S Conlon Wk 44 -202.08 4,150.29
Sinead Conlon
95010330160032
08.02.2024 Victims and Surviv 41,246.00 45,396.29
VSS LTD
Victims and Surviv
09.02.2024 S Conlon Wk 45 -202.08 45,194.21
Sinead Conlon
95010330160032
16.02.2024 S Conlon Wk 46 -202.08 44,992.13
Sinead Conlon
95010330160032
20.02.2024 J Campbell -52.00 44,940.13
21.02.2024 John Campbell
98145060824162
23.02.2024 S Conlon Wk 47 -202.08 44,738.05
Sinead Conlon
95010330160032
26.02.2024 S Connolly Mth 11 -1,962.13 42,775.92
Siobhan Connolly
93847572052258
26.02.2024 VictoriaWillougMth11 -861.35 41,914.57
Victoria Torbitt
11097611468066
29.02.2024 Rightclick-IT Ltd -1,080.00 40,834.57
Rightclick-IT Ltd
09015004558774
29.02.2024 B Shields Mth 11 -1,830.33 39,004.24
95012671041037

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Booked and Text Amount in GBP Booked balance in
interest GBP
date
29.02.2024 A Scobbie Mth 11 -1,870.65 37,133.59
95012671041037
29.02.2024 HMRC Mth 9 -3,440.81 33,692.78
95012671041037
29.02.2024 Pension Q3 -1,017.46 32,675.32
95012671041037
29.02.2024 HLP Q3 -1,617.39 31,057.93
95012671041037
29.02.2024 Insurance -2,600.00 28,457.93
95012671041037
29.02.2024 Audit /Accounts -1,000.00 27,457.93
95012671041037
01.03.2024 S Conlon Wk 48 -202.08 27,255.85
Sinead Conlon
95010330160032
08.03.2024 S Conlon Wk 49 -202.08 27,053.77
Sinead Conlon
95010330160032
15.03.2024 S Conlon Wk 50 -202.08 26,851.69
Sinead Conlon
95010330160032
21.03.2024 UBE 146818 -134.92 26,716.77
Ulster Business Eq
95010391021826
22.03.2024 S Conlon Wk 51 -202.08 26,514.69
Sinead Conlon
95010330160032
26.03.2024 A Scobbie Mth 12 -1,870.85 24,643.84
Avril Scobbie
11134200226363
26.03.2024 B Shields Mth 12 -1,830.33 22,813.51
Barry Shields
95039220185825
26.03.2024 VictoriaWillougMth12 -861.35 21,952.16
Victoria Torbitt
11097611468066
26.03.2024 S Connolly Mth 12 -1,962.13 19,990.03
Siobhan Connolly
93847572052258
28.03.2024 S Conlon Wk 52 -202.08 19,787.95
Sinead Conlon
95010330160032
28.03.2024 J Campbell -52.00 19,735.95
02.04.2024 John Campbell
98145060824162

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Page 9 of 10

Booked and Text Amount in GBP Booked balance in
interest GBP
date
05.04.2024 S Conlon Wk 53 -202.08 19,533.87
Sinead Conlon
95010330160032
12.04.2024 S Conlon Wk 1 -202.08 19,331.79
Sinead Conlon
95010330160032
19.04.2024 S Conlon Wk 2 -202.08 19,129.71
Sinead Conlon
95010330160032
26.04.2024 A Scobbie Mth 1 -1,896.42 17,233.29
Avril Scobbie
11134200226363
26.04.2024 B Shields Mth 1 -1,858.21 15,375.08
Barry Shields
95039220185825
26.04.2024 S Conlon Wk 3 -202.08 15,173.00
Sinead Conlon
95010330160032
26.04.2024 S Connolly Mth 1 -1,993.43 13,179.57
Siobhan Connolly
93847572052258
26.04.2024 VictoriaWillougMth1 -861.35 12,318.22
Victoria Torbitt
11097611468066

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