RU Accounts 2018-19
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1
Transactions: Donations and payments
Bank bal:
553,785.99
Cash bal:
29.02
2
Total (auto calculated):
1,023,895.67470,109.68283.32254.30
3
Payment to ProjectUsage (if a payment)Payment From/ToDonation Pot to be usedDate paid or recBank
IN
Bank
OUT
Cash transactions
IN OUT
Budget monthStatement no.Cash held byNotes
4
Donation - DirectBalance B/FRestricted01/07/20180.46Adjustment of remaining Passionista's pot
5
Rising UpAdminBank adjustmentRestricted01/07/20180.01
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Donation - DirectBalance B/FGeneral01/07/2018808.61
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Donation - DirectBalance B/FLush 201701/07/20181,943.56
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Donation - DirectBalance B/FSeedbed01/07/201810,975.49
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Donation - DirectBalance B/FTraining01/07/20181,510.00
10
Donation - DirectBalance B/FGood Move01/07/2018514.44
11
Donation - DirectBalance B/FSKL General01/07/20182,735.70
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Donation - DirectMiscelaneousD NicksGeneral02/07/201810.0014
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Rising UpMiscelaneousZoe C WilkinsonSeedbed06/07/2018105.0415see email 14/10
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Rising UpTraining - OtherBerrington HallXR06/07/2018250.0015see email 28/6
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Rising UpTraining - OtherLondon RootsSeedbed06/07/2018100.0015see email 3/7
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Rising UpTraining - OtherBerrington HallXR10/07/2018405.0015see email 28/6
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Rising UpAdminGail BradbrookLush 201712/07/201840.0015Data protection fee - email july 10th
18
AviationMiscelaneousRobin BoardmanSKL General12/07/2018266.2515Materials for VNH - see email 26 June
19
Rising UpOutreachIan BrayTraining12/07/201840.0015Subsidy for Buddahfield
20
AviationMiscelaneousIan BraySKL General12/07/2018607.2815VNH combination of activities see email 22/6
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AviationMedia prodnDave NicksSKL General12/07/2018475.1515
22
Rising UpMiscelaneousbank chargesGeneral16/07/20181.6014
23
Rising UpOutreachJay (Zoe Wilkinson)Training23/07/2018173.3015Festival kit
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Rising UpOutreachLizzie OrchardTraining25/07/201870.0015Festival subsidy plus cover of festival carpass for transporting kit
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DonationMiscelaneousD NicksGeneral01/08/201810.0015
26
AviationMiscelaneousSimon BramwellSeedbed02/08/2018261.8016/1711.80 still outstanding as of 2/8/18. court costs etc. email july 18th
27
AviationMiscelaneousClare FarrelSeedbed02/08/2018430.1816/17250 paid as of 2/8/18. 180.18 still to pay. Email July 11th
28
AviationMedia prodnZoe BroughtonLush 201702/08/2018750.0016250 paid so far as of 2/8/18. Rest to be authorised by Gail mid August.
29
Rising UpMiscelaneousGail BradbrookLush 201702/08/2018447.5416269.79 awaiting authorisation as of 10/8/18
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Rising UpAdminGail BradbrookLush 201702/08/201822.2316Basecamp payment
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Rising UpMedia prodnGail BradbrookLush 201702/08/201810.0016For webarch coop invoice see July 10th email.
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Rising UpMedia prodnGail BradbrookLush 201702/08/201840.0216July 10th email fb boosting
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Rising UpMiscelaneousStu BasdenLush 201702/08/2018555.0616/17Summer gathering expenses. 500 paid so far as of 10/8/2018. NB subtract 110 from claim for course Stu received money for but didn't attend. See Sept 3rd email with receipt for Mama D's railcard to get to summer gathering.
34
AviationMiscelaneousFrieda General02/08/201871.9116
35
Extinction RebellionMaterials16/17/18Seedbed10/08/2018139.9517Extinction bus materials and fuel costs. July 29 email
36
Rising UpMiscelaneousRobin BoardmanSeedbed10/08/201823.9916july 15th email
37
Extinction RebellionMiscelaneousRoger HallamSeedbed10/08/2018960.00
16/17/18
Loss of earnings. Final payment for this went out on 30/8/2018
38
Extinction RebellionTravelSibi MooreLush 201710/08/201827.6216Reimbursements for travel costs sibi covered for other people to get to festival
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Extinction RebellionOutreachRobin BoardmanSeedbed10/08/201883.9116See email july 15th
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Extinction RebellionTraining - ActionCoexist venueLush 201710/08/2018215.0016See invoice email july 15th
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AviationMiscelaneousRoger HallamSeedbed10/08/20181,090.00
16/17/18
See invoice July 20th email. VNH loss of earnings and travel costs
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AviationLegal costsRoger HallamSeedbed10/08/2018270.00
16/17/18
VNh fines
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AviationMedia prodnRobin BoardmanSeedbed10/08/2018146.8016VNH flyers - email 22 july
44
Extinction RebellionMaterialsStu BasdenSeedbed10/08/2018143.38
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AviationTravelIan BraySeedbed10/08/2018127.8016
46
AviationTravelRoger HallamSeedbed10/08/2018561.50
16/17/18
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AviationMiscelaneousC S KeeganSeedbed15/08/2018289.8716see email 11/7
48
Rising UpMiscelaneousbank chargesGeneral15/08/20181.4016
49
Rising UpMiscelaneousPayPalGeneral15/08/201810.0016
50
DonationINDIVIDUALSGeneral28/08/201825.00162 individuals
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RegenTeam buildingCafe ConnectSeedbed30/08/201872.00
16 AND 17
NB On bank statement this is 122 as 50 was paid as a deposit and later returned on 12/9/2018. See email 30/8/2018 for invoice
52
Extinction RebellionMeetingsShrewsbury coffee houseSeedbed30/08/201825.0016See email August 30th
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DonationMiscelaneousD NicksGeneral03/09/201810.0016
54
Rising UpMiscelaneousLeanna AndersonTraining09/09/201840.0017Festival sub for Green Earth Awakening.
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RegenTravelZ Wilkinson (Jay)Seedbed09/09/201816.0017Transport costs for Regen gathering
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Rising UpTravelStu BasdenTraining09/09/201835.0017Travel costs for April to attend Green Earth Awakening. See email 11/9/2018
57
RegenTravelMatt TehanuSeedbed12/09/201820.3017Recorded on statement as 34.20 - made as separate payments (see next payment). See email 25/8/2018
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Extinction RebellionTravelMatt TehanuSeedbed12/09/201813.9017
59
Extinction RebellionMeetingsCoexist venueSeedbed13/09/2018110.0017See email August 25th
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Rising UpMiscelaneousTriodosSeedbed17/09/20182.8017Bank charges
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Extinction RebellionTravelMatt TehanuSeedbed19/09/201835.0017Advance travel. Ask Matt for receipts
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Rising UpMiscelaneousrobin broadmanSKL General20/09/20180.0117
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Extinction RebellionMeetingsMount Pl Ec ParkSeedbed25/09/201848.0017Invoice in email August 22nd
64
Rising UpMiscelaneousDave NicksGeneral01/10/201810.0017
65
Extinction RebellionMaterialsNo Such ThingSeedbed02/10/20181,000.0018 AUTHORISED and paid
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Rising UpMeetingsJay (Zoe Wilkinson)Seedbed02/10/201830.0018Loss of income for facilitating a meeting
67
Extinction RebellionMaterials
This Aint Rock'n'Roll Limited
Seedbed02/10/2018279.3518NEED SECOND AUTHORISATION see email 20/9
68
Extinction RebellionTravelElizabeth OrchardSeedbed02/10/201828.0018see email 20/9
69
Extinction RebellionMaterialsAnnie RandallSeedbed02/10/201826.4018see email 22/9
70
Extinction RebellionMiscelaneousStu BasdenSeedbed02/10/2018527.8318see email 23/9 NEED SECOND AUTHORISATION
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Extinction RebellionMaterialsEdible Bus StopSeedbed02/10/2018171.4718see email 26/9
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Extinction RebellionMaterialsNo Such ThingSeedbed02/10/2018781.3618see email 26/9 - same payment as above made in two steps - NEED SECOND AUTHORISATION
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Extinction RebellionTraining - OtherStu BasdenTraining02/10/201880.0018see email 27/9
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Rising UpTraining - OtherElizabeth OrchardTraining02/10/2018300.0018
75
DonationMurray PhilisonXR03/10/20181,000.0018XR
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Extinction RebellionVLELiam Geary BaulchSeedbed08/10/2018250.0018see email 2/10 2018 400£ paid in two separate authorisations, see below
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Extinction RebellionMeetingsGail BradbrookSeedbed08/10/201860.0018see email 5/10 2018
78
Extinction RebellionTraining - OtherStu BasdenTraining08/10/201840.0018see email 8/10 2018
79
Rising UpTravelGail BradbrookSeedbed08/10/2018125.0018see email 8/10 2018
80
Extinction RebellionVLELiam Geary BaulchSeedbed09/10/2018150.0018see email 2/10 2018 400£ paid in two separate authorisations
81
DonationPayPalXR10/10/2018187.3618
82
DonationCheque by postXR15/10/20185,000.0018Loan from Roger Hallam
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Rising UpAdminbank chargesGeneral17/10/20182.0018
84
DonationJoyce Philips XR17/10/2018100.0018
85
DonationCrowdfunderXR18/10/20189,781.3218XR
86
DonationS CrittellXR18/10/201850.0018
87
Rising UpAdminAlocation changeTraining19/10/2018731.30-
88
DonationAdminAlocation changeGeneral19/10/2018731.30-
89
Extinction RebellionVLELiam Geary BaulchXR19/10/2018800.0018
90
DonationPaypalXR19/10/201828.5818
91
DonationR McKenzieXR20/10/20181,000.0018
92
Extinction RebellionMaterialsRobin BoardmanSeedbed21/10/2018250.0018Payment divided over three days
93
Extinction RebellionTravelSimon BramwellSeedbed21/10/2018250.0018payment divided over two days
94
Extinction RebellionMeetingsBrighthelm centreSeedbed21/10/201856.0018see email 10/10
95
Extinction RebellionTravelJessica TownsendSeedbed21/10/201859.5018see email 10/10
96
Extinction RebellionMaterialsThis Aint Rock'n'Roll LimitedSeedbed21/10/201857.6018see email 19/10
97
Donatione Pope XR21/10/2018200.0018
98
Extinction RebellionMaterialsRobin BoardmanSeedbed22/10/2018250.0018see email 10/10
99
Extinction RebellionTravelSimon BramwellSeedbed22/10/2018231.3018see email 10/10
100
Extinction RebellionMaterialsRobin BoardmanSeedbed23/10/2018158.8018
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