| Date | Description | Debit | Credit | Balance | |
|---|---|---|---|---|---|
| 01/08/2024 | Opening Balance | 0.00 | £0.00 | £2,677.83 | |
| 02/08/2024 | Cash Withdrawl | -250.00 | £0.00 | £2,427.83 | |
| 05/08/2024 | Virgin Money Cashback | 0.00 | £1.05 | £2,428.88 | |
| 05/08/2024 | Tesco | -25.00 | £0.00 | £2,403.88 | |
| 27/08/2024 | Just Giving Subscription | -18.00 | £0.00 | £2,385.88 | |
| 02/09/2024 | Virgin Money Cashback | 0.00 | £0.09 | £2,385.97 | |
| 13/09/2024 | Cash Withdrawl | -130.00 | £0.00 | £2,255.97 | |
| 25/09/2024 | Just Giving Subscription | -18.00 | £0.00 | £2,237.97 | |
| 30/09/2024 | Super Supporter Donation | 0.00 | £2.00 | £2,239.97 | |
| 01/10/2024 | Super Supporter Donation | 0.00 | £1.00 | £2,240.97 | |
| 01/10/2024 | Super Supporter Donation | 0.00 | £1.00 | £2,241.97 | |
| 01/10/2024 | Super Supporter Donation | 0.00 | £1.00 | £2,242.97 | |
| 01/10/2024 | Super Supporter Donation | 0.00 | £5.00 | £2,247.97 | |
| 07/10/2024 | Super Supporter Donation | 0.00 | £1.00 | £2,248.97 | |
| 10/10/2024 | Amazon | -44.99 | £0.00 | £2,203.98 | |
| 14/10/2024 | Amazon | -16.08 | £0.00 | £2,187.90 | |
| 15/10/2024 | Cash Withdrawl | -30.00 | £0.00 | £2,157.90 | |
| 17/10/2024 | Super Supporter Donation | 0.00 | £1.00 | £2,158.90 | |
| 17/10/2024 | Super Supporter Donation | 0.00 | £1.00 | £2,159.90 | |
| 21/10/2024 | Super Supporter Donation | 0.00 | £1.00 | £2,160.90 | |
| 25/10/2024 | Just Giving Subscription | -18.00 | £0.00 | £2,142.90 | |
| 28/10/2024 | Super Supporter Donation | 0.00 | £2.00 | £2,144.90 | |
| 01/11/2024 | Super Supporter Donation | 0.00 | £1.00 | £2,145.90 | |
| 01/11/2024 | Super Supporter Donation | 0.00 | £1.00 | £2,146.90 | |
| 01/11/2024 | Super Supporter Donation | 0.00 | £1.00 | £2,147.90 | |
| 01/11/2024 | Super Supporter Donation | 0.00 | £5.00 | £2,152.90 | |
| 04/11/2024 | Virgin Money Cashback | 0.00 | £0.16 | £2,153.06 | |
| 04/11/2024 | Just Giving Donation | 0.00 | £24.22 | £2,177.28 | |
| 06/11/2024 | Super Supporter Donation | 0.00 | £1.00 | £2,178.28 | |
| 08/11/2024 | Cash Withdrawl | -100.00 | £0.00 | £2,078.28 | |
| 11/11/2024 | Shop Fitting | -164.40 | £0.00 | £1,913.88 | |
| 13/11/2024 | Amazon | -27.06 | £0.00 | £1,886.82 | |
| 18/11/2024 | Super Supporter Donation | 0.00 | £1.00 | £1,887.82 | |
| 18/11/2024 | Super Supporter Donation | 0.00 | £1.00 | £1,888.82 | |
| 11/11/2024 | Charities Trust Donation | 0.00 | £2.00 | £1,890.82 | |
| 11/11/2024 | Super Supporter Donation | 0.00 | £3.00 | £1,893.82 | |
| 21/11/2024 | Super Supporter Donation | 0.00 | £1.00 | £1,894.82 | |
| 22/11/2024 | Cash Withdrawl | -30.00 | £0.00 | £1,864.82 | |
| 25/11/2024 | Just Giving Subscription | -18.00 | £0.00 | £1,846.82 | |
| 27/11/2024 | Bank Charges | -7.10 | £0.00 | £1,839.72 | |
| 28/11/2024 | Super Supporter Donation | 0.00 | £2.00 | £1,841.72 | |
| 02/12/2024 | Virgin Money Cashback | 0.00 | £0.73 | £1,842.45 | |
| 02/12/2024 | Super Supporter Donation | 0.00 | £1.00 | £1,843.45 | |
| 02/12/2024 | Super Supporter Donation | 0.00 | £1.00 | £1,844.45 | |
| 02/12/2024 | Super Supporter Donation | 0.00 | £1.00 | £1,845.45 | |
| 02/12/2024 | Super Supporter Donation | 0.00 | £5.00 | £1,850.45 | |
| 02/12/2024 | Super Supporter Donation | 0.00 | £10.00 | £1,860.45 |
06/12/2024 Super Supporter Donation 17/12/2024 Super Supporter Donation 17/12/2024 Super Supporter Donation 18/12/2024 Super Supporter Donation 23/12/2024 Super Supporter Donation 24/12/2024 Charities Trust Donation 30/12/2024 Super Supporter Donation 30/12/2024 Bank Charges 02/01/2025 Super Supporter Donation 02/01/2025 Super Supporter Donation 02/01/2025 Super Supporter Donation 02/01/2025 Super Supporter Donation 02/01/2025 Super Supporter Donation 06/01/2025 Super Supporter Donation 16/01/2025 Charities Trust Donation 17/01/2025 Super Supporter Donation 17/01/2025 Super Supporter Donation 20/02/2025 Super Supporter Donation 21/01/2025 Super Supporter Donation 28/01/2025 Super Supporter Donation 29/01/2025 Bank Charges 03/02/2025 Super Supporter Donation 03/02/2025 Super Supporter Donation 03/02/2025 Super Supporter Donation 03/02/2025 Super Supporter Donation 03/02/2025 Super Supporter Donation 03/02/2025 Super Supporter Donation 03/02/2025 Cash Withdrawl 03/02/2025 Cash Withdrawl 03/02/2025 Cash Withdrawl 04/02/2025 The Gate 04/02/2025 Sense Scotland 04/02/2025 Forces Support 04/02/2025 Homestart 08/02/2025 Super Supporter Donation 10/02/2025 Just Giving Donation 17/02/2025 Super Supporter Donation 17/02/2025 Super Supporter Donation 18/02/2025 Charities Trust Donation 18/02/2025 Super Supporter Donation 18/02/2025 Insurance 21/02/2025 Super Supporter Donation 24/02/2025 Super Supporter Donation 27/02/2025 Bank Charges 28/02/2025 Super Supporter Donation 03/03/2025 Virgin Money Cashback 03/03/2025 Virgin Money Cashback 03/03/2025 Super Supporter Donation
| 0.00 | £1.00 | £1,861.45 |
|---|---|---|
| 0.00 | £1.00 | £1,862.45 |
| 0.00 | £1.00 | £1,863.45 |
| 0.00 | £3.00 | £1,866.45 |
| 0.00 | £1.00 | £1,867.45 |
| 0.00 | £2.00 | £1,869.45 |
| 0.00 | £2.00 | £1,871.45 |
| -7.70 | £0.00 | £1,863.75 |
| 0.00 | £1.00 | £1,864.75 |
| 0.00 | £1.00 | £1,865.75 |
| 0.00 | £1.00 | £1,866.75 |
| 0.00 | £5.00 | £1,871.75 |
| 0.00 | £10.00 | £1,881.75 |
| 0.00 | £1.00 | £1,882.75 |
| 0.00 | £2.00 | £1,884.75 |
| 0.00 | £1.00 | £1,885.75 |
| 0.00 | £1.00 | £1,886.75 |
| 0.00 | £3.00 | £1,889.75 |
| 0.00 | £1.00 | £1,890.75 |
| 0.00 | £2.00 | £1,892.75 |
| -6.80 | £0.00 | £1,885.95 |
| 0.00 | £1.00 | £1,886.95 |
| 0.00 | £1.00 | £1,887.95 |
| 0.00 | £1.00 | £1,888.95 |
| 0.00 | £5.00 | £1,893.95 |
| 0.00 | £10.00 | £1,903.95 |
| 0.00 | £15.00 | £1,918.95 |
| -250.00 | £0.00 | £1,668.95 |
| -250.00 | £0.00 | £1,418.95 |
| -250.00 | £0.00 | £1,168.95 |
| -7.50 | £0.00 | £1,161.45 |
| -8.00 | £0.00 | £1,153.45 |
| -14.00 | £0.00 | £1,139.45 |
| -21.00 | £0.00 | £1,118.45 |
| 0.00 | £1.00 | £1,119.45 |
| 0.00 | £18.00 | £1,137.45 |
| 0.00 | £1.00 | £1,138.45 |
| 0.00 | £1.00 | £1,139.45 |
| 0.00 | £2.00 | £1,141.45 |
| 0.00 | £3.00 | £1,144.45 |
| -224.84 | £0.00 | £919.61 |
| 0.00 | £1.00 | £920.61 |
| 0.00 | £15.00 | £935.61 |
| -6.80 | £0.00 | £928.81 |
| 0.00 | £2.00 | £930.81 |
| 0.00 | £0.18 | £930.99 |
| 0.00 | £0.79 | £931.78 |
| 0.00 | £1.00 | £932.78 |
03/03/2025 Super Supporter Donation 03/03/2025 Super Supporter Donation 03/03/2025 Super Supporter Donation 03/03/2025 Super Supporter Donation 03/03/2025 Super Supporter Donation 06/03/2025 Super Supporter Donation 11/03/2025 Vinted 17/03/2025 Super Supporter Donation 17/03/2025 Super Supporter Donation 17/03/2025 Avery 17/03/2025 Linzi Shoes 17/03/2025 Big Brown Bag 18/03/2025 Super Supporter Donation 19/03/2025 Charities Trust Donation 21/03/2025 Super Supporter Donation 24/03/2025 World of Books 24/03/2025 Betty Bramble 24/03/2025 Super Supporter Donation 27/03/2025 Bank Charges 28/03/2025 Super Supporter Donation 01/04/2025 Super Supporter Donation 01/04/2025 Super Supporter Donation 01/04/2025 Super Supporter Donation 01/04/2025 Super Supporter Donation 01/04/2025 Super Supporter Donation 03/04/2025 Virgin Money Cashback 03/04/2025 Super Supporter Donation 07/04/2025 Super Supporter Donation 17/04/2025 Super Supporter Donation 17/04/2025 Super Supporter Donation 22/04/2025 Super Supporter Donation 22/04/2025 Super Supporter Donation 22/04/2025 Super Supporter Donation 28/04/2025 Super Supporter Donation 29/04/2025 Charities Trust Donation 29/04/2025 Bank Charges 01/05/2025 Super Supporter Donation 01/05/2025 Super Supporter Donation 01/05/2025 Super Supporter Donation 01/05/2025 Super Supporter Donation 01/05/2025 Super Supporter Donation 02/05/2025 MangoPay 06/05/2025 Super Supporter Donation 06/05/2025 Super Supporter Donation 16/05/2025 Charities Trust Donation 19/05/2025 Super Supporter Donation 19/05/2025 Super Supporter Donation 19/05/2025 Super Supporter Donation
| 0.00 | £1.00 | £933.78 |
|---|---|---|
| 0.00 | £1.00 | £934.78 |
| 0.00 | £5.00 | £939.78 |
| 0.00 | £10.00 | £949.78 |
| 0.00 | £15.00 | £964.78 |
| 0.00 | £1.00 | £965.78 |
| 0.00 | £270.80 | £1,236.58 |
| 0.00 | £1.00 | £1,237.58 |
| 0.00 | £1.00 | £1,238.58 |
| -32.93 | £0.00 | £1,205.65 |
| -52.89 | £0.00 | £1,152.76 |
| -55.14 | £0.00 | £1,097.62 |
| 0.00 | £3.00 | £1,100.62 |
| 0.00 | £8.00 | £1,108.62 |
| 0.00 | £1.00 | £1,109.62 |
| -12.50 | £0.00 | £1,097.12 |
| -30.99 | £0.00 | £1,066.13 |
| 0.00 | £15.00 | £1,081.13 |
| -9.50 | £0.00 | £1,071.63 |
| 0.00 | £2.00 | £1,073.63 |
| 0.00 | £1.00 | £1,074.63 |
| 0.00 | £1.00 | £1,075.63 |
| 0.00 | £1.00 | £1,076.63 |
| 0.00 | £5.00 | £1,081.63 |
| 0.00 | £10.00 | £1,091.63 |
| 0.00 | £0.65 | £1,092.28 |
| 0.00 | £15.00 | £1,107.28 |
| 0.00 | £1.00 | £1,108.28 |
| 0.00 | £1.00 | £1,109.28 |
| 0.00 | £1.00 | £1,110.28 |
| 0.00 | £1.00 | £1,111.28 |
| 0.00 | £3.00 | £1,114.28 |
| 0.00 | £15.00 | £1,129.28 |
| 0.00 | £2.00 | £1,131.28 |
| 0.00 | £2.00 | £1,133.28 |
| -8.60 | £0.00 | £1,124.68 |
| 0.00 | £1.00 | £1,125.68 |
| 0.00 | £1.00 | £1,126.68 |
| 0.00 | £1.00 | £1,127.68 |
| 0.00 | £5.00 | £1,132.68 |
| 0.00 | £10.00 | £1,142.68 |
| 0.00 | £120.00 | £1,262.68 |
| 0.00 | £1.00 | £1,263.68 |
| 0.00 | £15.00 | £1,278.68 |
| 0.00 | £2.00 | £1,280.68 |
| 0.00 | £1.00 | £1,281.68 |
| 0.00 | £1.00 | £1,282.68 |
| 0.00 | £3.00 | £1,285.68 |
| 19/05/2025 | Next | -24.50 | £0.00 £1,261.18 |
|---|---|---|---|
| 21/05/2025 | Super Supporter Donation | 0.00 | £1.00 £1,262.18 |
| 22/05/2025 | Super Supporter Donation | 0.00 | £15.00 £1,277.18 |
| 28/05/2025 | Super Supporter Donation | 0.00 | £2.00 £1,279.18 |
| 28/05/2025 | Bank Charges | -7.10 | £0.00 £1,272.08 |
| 02/06/2025 | Virgin Money Cashback | 0.00 | £0.09 £1,272.17 |
| 02/06/2025 | Super Supporter Donation | 0.00 | £1.00 £1,273.17 |
| 02/06/2025 | Super Supporter Donation | 0.00 | £1.00 £1,274.17 |
| 02/06/2025 | Super Supporter Donation | 0.00 | £1.00 £1,275.17 |
| 02/06/2025 | Super Supporter Donation | 0.00 | £5.00 £1,280.17 |
| 02/06/2025 | Super Supporter Donation | 0.00 | £10.00 £1,290.17 |
| 03/06/2025 | Super Supporter Donation | 0.00 | £15.00 £1,305.17 |
| 06/06/2025 | Super Supporter Donation | 0.00 | £1.00 £1,306.17 |
| 17/06/2025 | Super Supporter Donation | 0.00 | £1.00 £1,307.17 |
| 17/06/2025 | Super Supporter Donation | 0.00 | £1.00 £1,308.17 |
| 17/06/2025 | Charities Trust Donation | 0.00 | £2.00 £1,310.17 |
| 17/06/2025 | Cash Withdrawl | -100.00 | £0.00 £1,210.17 |
| 18/06/2025 | Super Supporter Donation | 0.00 | 3.00 £1,213.17 |
| 23/06/2025 | Super Supporter Donation | 0.00 | 1.00 £1,214.17 |
| 23/06/2025 | Super Supporter Donation | 0.00 | 15.00 £1,229.17 |
| 26/06/2025 | Bank Charges | -7.40 | 0.00 £1,221.77 |
| 30/06/2025 | Super Supporter Donation | 0.00 | 2.00 £1,223.77 |
| 01/07/2025 | Super Supporter Donation | 0.00 | £1.00 £1,224.77 |
| 01/07/2025 | Super Supporter Donation | 0.00 | £1.00 £1,225.77 |
| 01/07/2025 | Super Supporter Donation | 0.00 | £1.00 £1,226.77 |
| 01/07/2025 | Super Supporter Donation | 0.00 | £5.00 £1,231.77 |
| 01/07/2025 | Super Supporter Donation | 0.00 | £10.00 £1,241.77 |
| 03/07/2025 | Super Supporter Donation | 0.00 | 15.00 £1,256.77 |
| 07/07/2025 | Super Supporter Donation | 0.00 | 1.00 £1,257.77 |
| 16/07/2025 | Charities Trust Donation | 0.00 | 2.00 £1,259.77 |
| 17/07/2025 | Super Supporter Donation | 0.00 | 1.00 £1,260.77 |
| 17/07/2025 | Super Supporter Donation | 0.00 | 1.00 £1,261.77 |
| 18/07/2025 | Super Supporter Donation | 0.00 | 3.00 £1,264.77 |
| 21/07/2025 | Super Supporter Donation | 0.00 | 1.00 £1,265.77 |
| 21/07/2025 | Raffle Fundraising Donation | 0.00 | 5.00 £1,270.77 |
| 21/07/2025 | Raffle Fundraising Donation | 0.00 | 20.00 £1,290.77 |
| 22/07/2025 | Super Supporter Donation | 0.00 | 15.00 £1,305.77 |
| 25/07/2025 | Raffle Fundraising Donation | 0.00 | 258.86 £1,564.63 |
| 28/07/2025 | Super Supporter Donation | 0.00 | 2.00 £1,566.63 |
| 28/07/2025 | Bank Charges | -7.70 | 0.00 £1,558.93 |