Your account statement Statement sheet number: 00088 Issue date: 01 April 2025
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Club, Charity and Trust N.E.E.D SUPPORT(SCOT)REG CHARTY SC04364
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Call us on: 0345 835 3858 (from UK) +44 (0) 20 3284(from
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Visit us online: Overseas) www.tsb.co.uk/busin
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ess/help-and-support
Your branch: TSB Bank plc Sort code: 30-25-82 Account number: 00666470 BIC: TSBSGB2AXXX IBAN: GB76TSBS30258200666470
Account Summary
Balance on 03 March 2025 £8,671.39 Total Paid In £0.00 Total Paid Out £242.06 Balance on 01 April 2025 £8,429.33
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Account Activity
02 Mar 25 Payment Type BALANCE BROUGHT FORWARD Paid out(e) | Paidin(é) | Balance)£8,671.39
31 Mar 25 KEEGAN & PENNYKID | B CD 6046\X xX £242.06 im £8,429.33
O1Apr25 |PAYMENT Service Charges Ref:707920539 £0.00 £8,429,33
01 Apr 25 BALANCE CARRIED FORWARD waren
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TSB Bank ple Registered Office: Henry Duncan House, 120 George Street, Edinburgh EH2 4LH. Registered in Scotland No, SC95237. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Registration No 191240). TSB Bank ple is covered by the Financial Services Compensation Scheme and the Financial Ombudsman Service. (Please note that due to the schemes' eligibility criteria not all TSB business customers will be covered by these schemes).
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Income / Expenditure 2024/2025
Opening balance
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9216.7 VA
Date 11.02.25 Easy Fundraising A
Income , Amount Diacer Cespar-- “A 22.81 x
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|Date|Expenditure|Amount|Chg|No|Receipt|No|
|16.04.24|Resourceful|IT|66.5|v4|418|Xx|1|XK|x|
|15.05.24|Resourceful|IT|37.33%|420K|aw|x|
|17.06.24|Resourceful|IT|29|«K|421|3X|x|
|02.07.24|Resourceful|IT|66.5|X|422|XK|aK|x|
|05.08.24|Resourceful|IT|58.75|KX|423|5|Ux|x|
|09.09.24|Resourceful|IT|20.09|XK|424K|6uWw|x|
|06.11.24|Resourceful|IT|33.17 4X|=|425K|7K|x|
|06.11.24|Resourceful|IT|62.3304|426|HO|nv|a|
|22.11.24|Flowers|for|Kirsty Copeland|29|Xs|Card x|9K|x|
|04.12.24|Resourceful|IT|69.95|427|VK|10K|x|
|15.01.25|Resourceful|IT|49.83|azptY|UW|x|
|05.02.25|Resourceful|IT|45.67|KX|429|12|x|
|27.03.25|Keegan|Penny Kidd|-|Liability|Insurance|242.06|VX|Debit Card|13|x|
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Total Expenditure
Balance Brought Forward 9216.7 x Credits 22.81 WW Total 9239.51 Minus Expenditure 810.18 Ww Total Remaining 8429.33 X
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Petty Cash 2024/2025
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Opening Balance
243.66 X
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Date / Description Amount Receipt No. 03.06.24 milk X 0.79 1X 05.08.24 Milk & Water UX 5.88 OC 2 03.02.25 milk,Water, Tea & Coffee 14.38 XxX 3 03.03.24 Milk 4X 06 UX aX Total 21.65 VO Balance Remaining 222.01 Va as
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