CYBER-DOJO FOUNDATION ACCOUNTS - SC045890
| INCOME 24/25 DATE NAME INVOICE GBP EUR USD ACCOUNT 08/09/2024 Patrick Crawford 4.46 Paypal |
INCOME 24/25 DATE NAME INVOICE GBP EUR USD ACCOUNT 08/09/2024 Patrick Crawford 4.46 Paypal |
INCOME 24/25 DATE NAME INVOICE GBP EUR USD ACCOUNT 08/09/2024 Patrick Crawford 4.46 Paypal |
INCOME 24/25 DATE NAME INVOICE GBP EUR USD ACCOUNT 08/09/2024 Patrick Crawford 4.46 Paypal |
INCOME 24/25 DATE NAME INVOICE GBP EUR USD ACCOUNT 08/09/2024 Patrick Crawford 4.46 Paypal |
INCOME 24/25 DATE NAME INVOICE GBP EUR USD ACCOUNT 08/09/2024 Patrick Crawford 4.46 Paypal |
INCOME 24/25 DATE NAME INVOICE GBP EUR USD ACCOUNT 08/09/2024 Patrick Crawford 4.46 Paypal |
INCOME 24/25 DATE NAME INVOICE GBP EUR USD ACCOUNT 08/09/2024 Patrick Crawford 4.46 Paypal |
INCOME 24/25 DATE NAME INVOICE GBP EUR USD ACCOUNT 08/09/2024 Patrick Crawford 4.46 Paypal |
INCOME 24/25 DATE NAME INVOICE GBP EUR USD ACCOUNT 08/09/2024 Patrick Crawford 4.46 Paypal |
|---|---|---|---|---|---|---|---|---|---|
| DATE | NAME | INVOICE | GBP | EUR | USD | ACCOUNT | |||
| 08/09/2024 | Patrick Crawford | 4.46 | Paypal | ||||||
| 11/09/2024 | M Beharry | 4.55 | Paypal | ||||||
| 12/09/2024 | John Whitehouse | 9.41 | Paypal | ||||||
| 19/09/2024 | Andrzej Prochyra | 4.55 | Paypal | ||||||
| 27/09/2024 | THOMAS AYERST | 4.55 | Paypal | ||||||
| 08/10/2024 | Patrick Crawford | 4.46 | Paypal | ||||||
| 12/10/2024 | John Whitehouse | 9.41 | Paypal | ||||||
| 19/10/2024 | Andrzej Prochyra | 4.55 | Paypal | ||||||
| 27/10/2024 | THOMAS AYERST | 4.55 | Paypal | ||||||
| 08/11/2024 | Patrick Crawford | 4.46 | Paypal | ||||||
| 12/11/2024 | John Whitehouse | 9.41 | Paypal | ||||||
| 19/11/2024 | Andrzej Prochyra | 4.55 | Paypal | ||||||
| 27/11/2024 | THOMAS AYERST | 4.55 | Paypal | ||||||
| 08/12/2024 | Patrick Crawford | 4.46 | Paypal | ||||||
| 12/12/2024 | John Whitehouse | 9.41 | Paypal | ||||||
| 15/12/2024 | ERIK JOAKIM SÄREHAG |
9.23 | Paypal | ||||||
| 19/12/2024 | Andrzej Prochyra | 4.55 | Paypal | ||||||
| 27/12/2024 | THOMAS AYERST | 4.55 | Paypal | ||||||
| 08/01/2025 | Patrick Crawford | 4.46 | Paypal | ||||||
| 12/01/2025 | John Whitehouse | 9.41 | Paypal | ||||||
| 19/01/2025 | Andrzej Prochyra | 4.55 | Paypal | ||||||
| 27/01/2025 | THOMAS AYERST | 4.55 | Paypal | ||||||
| 08/02/2025 | Patrick Crawford | 4.46 | Paypal | ||||||
| 12/02/2025 | John Whitehouse | 9.41 | Paypal | ||||||
| 17/02/2025 | Alberto Mikulan | 4.44 | Paypal | ||||||
| 19/02/2025 | Andrzej Prochyra | 4.55 | Paypal | ||||||
| 27/02/2025 | THOMAS AYERST | 4.55 | Paypal | ||||||
| 08/03/2025 | Patrick Crawford | 4.46 | Paypal | ||||||
| 12/03/2025 | John Whitehouse | 9.41 | Paypal | ||||||
| 19/03/2025 | Andrzej Prochyra | 4.55 | Paypal | ||||||
| 26/03/2025 | Frances Paulisch | 133.78 | Paypal | ||||||
| 27/03/2025 | THOMAS AYERST | 4.55 | Paypal | ||||||
| 08/04/2025 | Patrick Crawford | 4.46 | Paypal | ||||||
| 12/04/2025 | John Whitehouse | 9.41 | Paypal | ||||||
| 19/04/2025 | Andrzej Prochyra | 4.55 | Paypal | ||||||
| 27/04/2025 | Philipp Rembold | 18.81 | Paypal | ||||||
| 27/04/2025 | THOMAS AYERST | 4.55 | Paypal | ||||||
| 08/05/2025 | Patrick Crawford | 4.46 | Paypal | ||||||
| 12/05/2025 | John Whitehouse | 9.41 | Paypal | ||||||
| 15/05/2025 | Dannel Albert | 94.81 | Paypal | ||||||
| 19/05/2025 | Andrzej Prochyra | 4.55 | Paypal | ||||||
| 25/05/2025 | Dave Harrell Angling | -23.81 | Paypal | ||||||
| 08/06/2025 | Patrick Crawford | 4.46 | Paypal | ||||||
| 12/06/2025 | John Whitehouse | 9.41 | Paypal | ||||||
| 19/06/2025 | Andrzej Prochyra | 4.55 | Paypal | ||||||
| 27/06/2025 | Tibor Ivanyi | 1,331.24 | Paypal | ||||||
| 08/07/2025 | Patrick Crawford | 4.46 | Paypal | ||||||
| 09/07/2025 | Stefan van der Steen | 23.60 | Paypal | ||||||
| 12/07/2025 | John Whitehouse | 9.41 | Paypal | ||||||
| 12/07/2025 | David Evans | 48.25 | Paypal | ||||||
| 19/07/2025 | Andrzej Prochyra | 4.55 | Paypal | ||||||
| 08/08/2025 | Patrick Crawford | 4.46 | Paypal | ||||||
| 12/08/2025 | John Whitehouse | 9.41 | Paypal | ||||||
| 19/08/2025 | Andrzej Prochyra | 4.55 | Paypal | ||||||
| 29/08/2025 | James Grenning | 475.25 | Paypal | ||||||
| 04/02/2025 | Socrates UK | 500.00 | Unity | ||||||
| TOTALS | £786.43 | €189.86 | $1,901.30 | ||||||
| Paypal £286.43 €189.86 $1,901.30 Unity £500.00 Totals £786.43 €189.86 $1,901.30 Totals GBP at year end £786.43 £164.36 £1,407.97 £2,358.76 |
CYBER-DOJO FOUNDATION ACCOUNTS - SC045890
| EXPENDITURE 24/25 DATE NAME DONATIONS EXPENSES SOURCE 30/09/2024 Service Charge 18.00 UnityBank 31/10/2024 Service Charge 5.40 UnityBank 30/11/2024 Service Charge 6.00 UnityBank 31/12/2024 Service Charge 6.00 UnityBank 31/01/2025 Service Charge 6.00 UnityBank 28/02/2025 Service Charge 6.00 UnityBank 19/03/2025 SoCraTes UK SPONSORSHIP 2025 1,000.00 UnityBank SOCRATESUK-00 31/03/2025 Service Charge 6.00 UnityBank 30/04/2025 Service Charge 6.00 UnityBank 27/05/2025 Jonathon Jagger for Turing donation 1,000.00 UnityBank 31/05/2025 Service Charge 6.00 UnityBank JJ-2023-06-13 30/06/2025 Service Charge 6.00 UnityBank 31/07/2025 Service Charge 6.00 UnityBank 31/08/2025 Service Charge 6.00 UnityBank |
EXPENDITURE 24/25 DATE NAME DONATIONS EXPENSES SOURCE 30/09/2024 Service Charge 18.00 UnityBank 31/10/2024 Service Charge 5.40 UnityBank 30/11/2024 Service Charge 6.00 UnityBank 31/12/2024 Service Charge 6.00 UnityBank 31/01/2025 Service Charge 6.00 UnityBank 28/02/2025 Service Charge 6.00 UnityBank 19/03/2025 SoCraTes UK SPONSORSHIP 2025 1,000.00 UnityBank SOCRATESUK-00 31/03/2025 Service Charge 6.00 UnityBank 30/04/2025 Service Charge 6.00 UnityBank 27/05/2025 Jonathon Jagger for Turing donation 1,000.00 UnityBank 31/05/2025 Service Charge 6.00 UnityBank JJ-2023-06-13 30/06/2025 Service Charge 6.00 UnityBank 31/07/2025 Service Charge 6.00 UnityBank 31/08/2025 Service Charge 6.00 UnityBank |
EXPENDITURE 24/25 DATE NAME DONATIONS EXPENSES SOURCE 30/09/2024 Service Charge 18.00 UnityBank 31/10/2024 Service Charge 5.40 UnityBank 30/11/2024 Service Charge 6.00 UnityBank 31/12/2024 Service Charge 6.00 UnityBank 31/01/2025 Service Charge 6.00 UnityBank 28/02/2025 Service Charge 6.00 UnityBank 19/03/2025 SoCraTes UK SPONSORSHIP 2025 1,000.00 UnityBank SOCRATESUK-00 31/03/2025 Service Charge 6.00 UnityBank 30/04/2025 Service Charge 6.00 UnityBank 27/05/2025 Jonathon Jagger for Turing donation 1,000.00 UnityBank 31/05/2025 Service Charge 6.00 UnityBank JJ-2023-06-13 30/06/2025 Service Charge 6.00 UnityBank 31/07/2025 Service Charge 6.00 UnityBank 31/08/2025 Service Charge 6.00 UnityBank |
EXPENDITURE 24/25 DATE NAME DONATIONS EXPENSES SOURCE 30/09/2024 Service Charge 18.00 UnityBank 31/10/2024 Service Charge 5.40 UnityBank 30/11/2024 Service Charge 6.00 UnityBank 31/12/2024 Service Charge 6.00 UnityBank 31/01/2025 Service Charge 6.00 UnityBank 28/02/2025 Service Charge 6.00 UnityBank 19/03/2025 SoCraTes UK SPONSORSHIP 2025 1,000.00 UnityBank SOCRATESUK-00 31/03/2025 Service Charge 6.00 UnityBank 30/04/2025 Service Charge 6.00 UnityBank 27/05/2025 Jonathon Jagger for Turing donation 1,000.00 UnityBank 31/05/2025 Service Charge 6.00 UnityBank JJ-2023-06-13 30/06/2025 Service Charge 6.00 UnityBank 31/07/2025 Service Charge 6.00 UnityBank 31/08/2025 Service Charge 6.00 UnityBank |
EXPENDITURE 24/25 DATE NAME DONATIONS EXPENSES SOURCE 30/09/2024 Service Charge 18.00 UnityBank 31/10/2024 Service Charge 5.40 UnityBank 30/11/2024 Service Charge 6.00 UnityBank 31/12/2024 Service Charge 6.00 UnityBank 31/01/2025 Service Charge 6.00 UnityBank 28/02/2025 Service Charge 6.00 UnityBank 19/03/2025 SoCraTes UK SPONSORSHIP 2025 1,000.00 UnityBank SOCRATESUK-00 31/03/2025 Service Charge 6.00 UnityBank 30/04/2025 Service Charge 6.00 UnityBank 27/05/2025 Jonathon Jagger for Turing donation 1,000.00 UnityBank 31/05/2025 Service Charge 6.00 UnityBank JJ-2023-06-13 30/06/2025 Service Charge 6.00 UnityBank 31/07/2025 Service Charge 6.00 UnityBank 31/08/2025 Service Charge 6.00 UnityBank |
EXPENDITURE 24/25 DATE NAME DONATIONS EXPENSES SOURCE 30/09/2024 Service Charge 18.00 UnityBank 31/10/2024 Service Charge 5.40 UnityBank 30/11/2024 Service Charge 6.00 UnityBank 31/12/2024 Service Charge 6.00 UnityBank 31/01/2025 Service Charge 6.00 UnityBank 28/02/2025 Service Charge 6.00 UnityBank 19/03/2025 SoCraTes UK SPONSORSHIP 2025 1,000.00 UnityBank SOCRATESUK-00 31/03/2025 Service Charge 6.00 UnityBank 30/04/2025 Service Charge 6.00 UnityBank 27/05/2025 Jonathon Jagger for Turing donation 1,000.00 UnityBank 31/05/2025 Service Charge 6.00 UnityBank JJ-2023-06-13 30/06/2025 Service Charge 6.00 UnityBank 31/07/2025 Service Charge 6.00 UnityBank 31/08/2025 Service Charge 6.00 UnityBank |
|---|---|---|---|---|---|
| DATE | NAME | DONATIONS | EXPENSES | ||
| 30/09/2024 | Service Charge | 18.00 | |||
| 31/10/2024 | Service Charge | 5.40 | |||
| 30/11/2024 | Service Charge | 6.00 | |||
| 31/12/2024 | Service Charge | 6.00 | |||
| 31/01/2025 | Service Charge | 6.00 | |||
| 28/02/2025 | Service Charge | 6.00 | |||
| 19/03/2025 | SoCraTes UK SPONSORSHIP 2025 |
1,000.00 | |||
| 31/03/2025 | Service Charge | 6.00 | |||
| 30/04/2025 | Service Charge | 6.00 | |||
| 27/05/2025 | Jonathon Jagger for Turing donation |
1,000.00 | |||
| 31/05/2025 | Service Charge | 6.00 | |||
| 30/06/2025 | Service Charge | 6.00 | |||
| 31/07/2025 | Service Charge | 6.00 | |||
| 31/08/2025 | Service Charge | 6.00 | |||
| TOTALS | £ 2,000.00 | £ 0.00 | £ 83.40 | ||
| GROSS EXPENDITUR £2,083.40 |
|||||
| UnityBank £2,000.00 £0.00 £65.40 Paypal £0.00 £0.00 £0.00 |
CYBER-DOJO FOUNDATION ACCOUNTS - SC045890
| BALANCE SHEET 24/25 FROM STATEMENTS Balances 1/9/24 Balances 31/8/25 Change Balance in GBP at 31/8/25 |
BALANCE SHEET 24/25 FROM STATEMENTS Balances 1/9/24 Balances 31/8/25 Change Balance in GBP at 31/8/25 |
BALANCE SHEET 24/25 FROM STATEMENTS Balances 1/9/24 Balances 31/8/25 Change Balance in GBP at 31/8/25 |
BALANCE SHEET 24/25 FROM STATEMENTS Balances 1/9/24 Balances 31/8/25 Change Balance in GBP at 31/8/25 |
BALANCE SHEET 24/25 FROM STATEMENTS Balances 1/9/24 Balances 31/8/25 Change Balance in GBP at 31/8/25 |
|---|---|---|---|---|
| FROM STATEMENTS | Balances 1/9/24 | Balances 31/8/25 | Change | |
| Unity Bank | £4,458.07 £2,874.67 |
-£1,583.40 | £2,874.67 | |
| Paypal GBP | £5,882.00 | £6,168.43 | £286.43 | |
| Paypal EUR | €1,621.59 | €1,811.45 | €189.86 | |
| Paypal USD | $6,074.29 | $7,975.59 | $1,901.30 | |
| FROM TRANSACTIONS | ||||
| INCOME | EXPENDITURE | CHANGE | ||
| Unity Bank | £500.00 | £2,083.40 | -£1,583.40 | |
| Paypal GBP | £286.43 | £286.43 | ||
| EUR | €189.86 | €189.86 | ||
| USD | $1,901.30 | $1,901.30 |