## **CYBER-DOJO FOUNDATION ACCOUNTS - SC045890** 

|**INCOME**<br>**24/25**<br>DATE<br>NAME<br>INVOICE<br>GBP<br>EUR<br>USD<br>ACCOUNT<br>08/09/2024 Patrick Crawford<br>4.46<br>Paypal|**INCOME**<br>**24/25**<br>DATE<br>NAME<br>INVOICE<br>GBP<br>EUR<br>USD<br>ACCOUNT<br>08/09/2024 Patrick Crawford<br>4.46<br>Paypal|**INCOME**<br>**24/25**<br>DATE<br>NAME<br>INVOICE<br>GBP<br>EUR<br>USD<br>ACCOUNT<br>08/09/2024 Patrick Crawford<br>4.46<br>Paypal|**INCOME**<br>**24/25**<br>DATE<br>NAME<br>INVOICE<br>GBP<br>EUR<br>USD<br>ACCOUNT<br>08/09/2024 Patrick Crawford<br>4.46<br>Paypal|**INCOME**<br>**24/25**<br>DATE<br>NAME<br>INVOICE<br>GBP<br>EUR<br>USD<br>ACCOUNT<br>08/09/2024 Patrick Crawford<br>4.46<br>Paypal|**INCOME**<br>**24/25**<br>DATE<br>NAME<br>INVOICE<br>GBP<br>EUR<br>USD<br>ACCOUNT<br>08/09/2024 Patrick Crawford<br>4.46<br>Paypal|**INCOME**<br>**24/25**<br>DATE<br>NAME<br>INVOICE<br>GBP<br>EUR<br>USD<br>ACCOUNT<br>08/09/2024 Patrick Crawford<br>4.46<br>Paypal|**INCOME**<br>**24/25**<br>DATE<br>NAME<br>INVOICE<br>GBP<br>EUR<br>USD<br>ACCOUNT<br>08/09/2024 Patrick Crawford<br>4.46<br>Paypal|**INCOME**<br>**24/25**<br>DATE<br>NAME<br>INVOICE<br>GBP<br>EUR<br>USD<br>ACCOUNT<br>08/09/2024 Patrick Crawford<br>4.46<br>Paypal|**INCOME**<br>**24/25**<br>DATE<br>NAME<br>INVOICE<br>GBP<br>EUR<br>USD<br>ACCOUNT<br>08/09/2024 Patrick Crawford<br>4.46<br>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<br>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<br>£286.43<br>€189.86<br>$1,901.30<br>Unity<br>£500.00<br>Totals<br>£786.43<br>€189.86<br>$1,901.30<br>Totals GBP at year end<br>£786.43<br>£164.36<br>£1,407.97<br>£2,358.76||||||||||





## **CYBER-DOJO FOUNDATION ACCOUNTS - SC045890** 

|**EXPENDITURE**<br>**24/25**<br>DATE<br>NAME<br>DONATIONS<br>EXPENSES<br>SOURCE<br>30/09/2024 Service Charge<br>18.00 UnityBank<br>31/10/2024 Service Charge<br>5.40 UnityBank<br>30/11/2024 Service Charge<br>6.00 UnityBank<br>31/12/2024 Service Charge<br>6.00 UnityBank<br>31/01/2025 Service Charge<br>6.00 UnityBank<br>28/02/2025 Service Charge<br>6.00 UnityBank<br>19/03/2025<br>SoCraTes UK<br>SPONSORSHIP 2025<br>1,000.00<br>UnityBank<br>SOCRATESUK-00<br>31/03/2025 Service Charge<br>6.00 UnityBank<br>30/04/2025 Service Charge<br>6.00 UnityBank<br>27/05/2025<br>Jonathon Jagger for<br>Turing donation<br>1,000.00<br>UnityBank<br>31/05/2025 Service Charge<br>6.00 UnityBank<br>JJ-2023-06-13<br>30/06/2025 Service Charge<br>6.00 UnityBank<br>31/07/2025 Service Charge<br>6.00 UnityBank<br>31/08/2025 Service Charge<br>6.00 UnityBank|**EXPENDITURE**<br>**24/25**<br>DATE<br>NAME<br>DONATIONS<br>EXPENSES<br>SOURCE<br>30/09/2024 Service Charge<br>18.00 UnityBank<br>31/10/2024 Service Charge<br>5.40 UnityBank<br>30/11/2024 Service Charge<br>6.00 UnityBank<br>31/12/2024 Service Charge<br>6.00 UnityBank<br>31/01/2025 Service Charge<br>6.00 UnityBank<br>28/02/2025 Service Charge<br>6.00 UnityBank<br>19/03/2025<br>SoCraTes UK<br>SPONSORSHIP 2025<br>1,000.00<br>UnityBank<br>SOCRATESUK-00<br>31/03/2025 Service Charge<br>6.00 UnityBank<br>30/04/2025 Service Charge<br>6.00 UnityBank<br>27/05/2025<br>Jonathon Jagger for<br>Turing donation<br>1,000.00<br>UnityBank<br>31/05/2025 Service Charge<br>6.00 UnityBank<br>JJ-2023-06-13<br>30/06/2025 Service Charge<br>6.00 UnityBank<br>31/07/2025 Service Charge<br>6.00 UnityBank<br>31/08/2025 Service Charge<br>6.00 UnityBank|**EXPENDITURE**<br>**24/25**<br>DATE<br>NAME<br>DONATIONS<br>EXPENSES<br>SOURCE<br>30/09/2024 Service Charge<br>18.00 UnityBank<br>31/10/2024 Service Charge<br>5.40 UnityBank<br>30/11/2024 Service Charge<br>6.00 UnityBank<br>31/12/2024 Service Charge<br>6.00 UnityBank<br>31/01/2025 Service Charge<br>6.00 UnityBank<br>28/02/2025 Service Charge<br>6.00 UnityBank<br>19/03/2025<br>SoCraTes UK<br>SPONSORSHIP 2025<br>1,000.00<br>UnityBank<br>SOCRATESUK-00<br>31/03/2025 Service Charge<br>6.00 UnityBank<br>30/04/2025 Service Charge<br>6.00 UnityBank<br>27/05/2025<br>Jonathon Jagger for<br>Turing donation<br>1,000.00<br>UnityBank<br>31/05/2025 Service Charge<br>6.00 UnityBank<br>JJ-2023-06-13<br>30/06/2025 Service Charge<br>6.00 UnityBank<br>31/07/2025 Service Charge<br>6.00 UnityBank<br>31/08/2025 Service Charge<br>6.00 UnityBank|**EXPENDITURE**<br>**24/25**<br>DATE<br>NAME<br>DONATIONS<br>EXPENSES<br>SOURCE<br>30/09/2024 Service Charge<br>18.00 UnityBank<br>31/10/2024 Service Charge<br>5.40 UnityBank<br>30/11/2024 Service Charge<br>6.00 UnityBank<br>31/12/2024 Service Charge<br>6.00 UnityBank<br>31/01/2025 Service Charge<br>6.00 UnityBank<br>28/02/2025 Service Charge<br>6.00 UnityBank<br>19/03/2025<br>SoCraTes UK<br>SPONSORSHIP 2025<br>1,000.00<br>UnityBank<br>SOCRATESUK-00<br>31/03/2025 Service Charge<br>6.00 UnityBank<br>30/04/2025 Service Charge<br>6.00 UnityBank<br>27/05/2025<br>Jonathon Jagger for<br>Turing donation<br>1,000.00<br>UnityBank<br>31/05/2025 Service Charge<br>6.00 UnityBank<br>JJ-2023-06-13<br>30/06/2025 Service Charge<br>6.00 UnityBank<br>31/07/2025 Service Charge<br>6.00 UnityBank<br>31/08/2025 Service Charge<br>6.00 UnityBank|**EXPENDITURE**<br>**24/25**<br>DATE<br>NAME<br>DONATIONS<br>EXPENSES<br>SOURCE<br>30/09/2024 Service Charge<br>18.00 UnityBank<br>31/10/2024 Service Charge<br>5.40 UnityBank<br>30/11/2024 Service Charge<br>6.00 UnityBank<br>31/12/2024 Service Charge<br>6.00 UnityBank<br>31/01/2025 Service Charge<br>6.00 UnityBank<br>28/02/2025 Service Charge<br>6.00 UnityBank<br>19/03/2025<br>SoCraTes UK<br>SPONSORSHIP 2025<br>1,000.00<br>UnityBank<br>SOCRATESUK-00<br>31/03/2025 Service Charge<br>6.00 UnityBank<br>30/04/2025 Service Charge<br>6.00 UnityBank<br>27/05/2025<br>Jonathon Jagger for<br>Turing donation<br>1,000.00<br>UnityBank<br>31/05/2025 Service Charge<br>6.00 UnityBank<br>JJ-2023-06-13<br>30/06/2025 Service Charge<br>6.00 UnityBank<br>31/07/2025 Service Charge<br>6.00 UnityBank<br>31/08/2025 Service Charge<br>6.00 UnityBank|**EXPENDITURE**<br>**24/25**<br>DATE<br>NAME<br>DONATIONS<br>EXPENSES<br>SOURCE<br>30/09/2024 Service Charge<br>18.00 UnityBank<br>31/10/2024 Service Charge<br>5.40 UnityBank<br>30/11/2024 Service Charge<br>6.00 UnityBank<br>31/12/2024 Service Charge<br>6.00 UnityBank<br>31/01/2025 Service Charge<br>6.00 UnityBank<br>28/02/2025 Service Charge<br>6.00 UnityBank<br>19/03/2025<br>SoCraTes UK<br>SPONSORSHIP 2025<br>1,000.00<br>UnityBank<br>SOCRATESUK-00<br>31/03/2025 Service Charge<br>6.00 UnityBank<br>30/04/2025 Service Charge<br>6.00 UnityBank<br>27/05/2025<br>Jonathon Jagger for<br>Turing donation<br>1,000.00<br>UnityBank<br>31/05/2025 Service Charge<br>6.00 UnityBank<br>JJ-2023-06-13<br>30/06/2025 Service Charge<br>6.00 UnityBank<br>31/07/2025 Service Charge<br>6.00 UnityBank<br>31/08/2025 Service Charge<br>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<br>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<br>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**<br>**£2,083.40**||||||
|UnityBank<br>£2,000.00<br>£0.00<br>£65.40<br>Paypal<br>£0.00<br>£0.00<br>£0.00||||||





## **CYBER-DOJO FOUNDATION ACCOUNTS - SC045890** 

|**BALANCE SHEET**<br>**24/25**<br>**FROM STATEMENTS**<br>Balances 1/9/24<br>Balances 31/8/25<br>Change<br>Balance in GBP at 31/8/25|**BALANCE SHEET**<br>**24/25**<br>**FROM STATEMENTS**<br>Balances 1/9/24<br>Balances 31/8/25<br>Change<br>Balance in GBP at 31/8/25|**BALANCE SHEET**<br>**24/25**<br>**FROM STATEMENTS**<br>Balances 1/9/24<br>Balances 31/8/25<br>Change<br>Balance in GBP at 31/8/25|**BALANCE SHEET**<br>**24/25**<br>**FROM STATEMENTS**<br>Balances 1/9/24<br>Balances 31/8/25<br>Change<br>Balance in GBP at 31/8/25|**BALANCE SHEET**<br>**24/25**<br>**FROM STATEMENTS**<br>Balances 1/9/24<br>Balances 31/8/25<br>Change<br>Balance in GBP at 31/8/25|
|---|---|---|---|---|
|**FROM STATEMENTS**|Balances 1/9/24|Balances 31/8/25|Change||
|**Unity Bank**|£4,458.07<br>£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||