|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|



