CLS Accounts 1/2/22 - 31/1/23 

|Date|Details|Just<br>Giving|Amazon Smile /<br>PayPal|Funding|Collections<br>Donations|Gifts|Caravans|Ofce<br>Expenses|
|---|---|---|---|---|---|---|---|---|
|01/02/22|||||||||
|31/01/22|CharityTrust||||**£15.00**||||
|01/02/22|Kudos Fundraising|||**-£400.00**|||||
|02/02/22|Post Ofce|||||**-£1.83**|||
|02/02/22|Argos|||||**-£500.00**|||
|02/02/22|Argos|||||**-£500.00**|||
|03/02/22|Three|||||||**-£5.00**|
|04/02/22|Amazon|||||||**-£6.85**|
|08/02/22|Post Ofce|||||||**-£4.50**|
|15/02/22|Post Ofce|||||||**-£2.25**|
|22/02/22|Monmouthshire Charitable<br>Foundation|||**£1,000.00**|||||
|22/02/22|Post Ofce|||||||**-£2.25**|
|23/02/22|Amazon Smile||||**£9.14**||||
|25/02/22|Just Giving|**-£18.00**|||||||
|28/02/22|CharityTrust||||**£15.00**||||
|01/03/22|The Range|||||||**-£17.49**|
|02/03/22|Sainsburys Petrol||||||**-£25.01**||
|07/03/22|Three|||||||**-£5.00**|
|08/03/22|Kudos Fundraising|||**-£200.00**|||||
|10/03/22|Old Iltydians|||||||**-£1,360.00**|
|10/03/22|Sainsburys Petrol||||||**-£25.00**||
|11/03/22|Wilco||||||**-£8.50**||
|15/03/22|Leathers Sellers|||**£2,000.00**|||||
|15/03/22|Deposit||||**£20.00**||||
|15/03/22|Deposit||||**£27.50**||||
|15/03/22|Deposit||||**£82.00**||||
|15/03/22|Deposit||||**£85.82**||||
|17/03/22|Penguin Computers|||||||**-£15.00**|
|17/03/22|Kudos Fundraising|||**-£400.00**|||||
|18/03/22|Shaws||||||**-£38.30**||





CLS Accounts 1/2/22 - 31/1/23 

|18/03/22|Sainsburys Petrol||||||**-£20.00**||
|---|---|---|---|---|---|---|---|---|
|21/03/22|Amazon||||||**-£50.74**||
|21/03/22|Amazon||||||**-£111.20**||
|21/03/22|Just Giving|**£329.19**|||||||
|21/03/22|Wilco||||||**-£5.60**||
|25/03/22|Just Giving|**-£18.00**|||||||
|25/03/22|Amazon||||||**-£19.95**||
|25/03/22|Sainsburys Petrol||||||**-£20.59**||
|28/03/22|Just Giving|**£588.20**|||||||
|28/03/22|Amazon||||||**-£89.89**||
|29/03/22|DoylyCarte|||**£5,000.00**|||||
|29/03/22|Argos|||||**-£500.00**|||
|29/03/22|Argod|||||**-£500.00**|||
|29/03/22|B & M||||||**-£80.00**||
|30/03/22|GivingCompanyLtd SAF||||**£77.65**||||
|30/03/22|Ideal Shopping||||||**-£277.98**||
|31/03/22|CharityTrust||||**£15.00**||||
|31/03/22|Kudos Fundraising|||**-£1,000.00**|||||
|01/04/22|Amazon||||||**-£10.99**||
|04/04/22|Wilco||||||**-£16.55**||
|04/04/22|Sainsburys||||||**-£30.01**||
|04/04/22|Three|||||||**-£5.00**|
|04/04/22|Just Giving|**£392.20**|||||||
|06/04/22|Just Giving|**£142.50**|||||||
|07/04/22|HSJAccountants|||||||**-£780.00**|
|07/04/22|Bourn Keisure||||||**-£385.14**||
|07/04/22|Bourn Keisure||||||**-£305.14**||
|07/04/22|Bourn Keisure||||||**-£305.14**||
|07/04/22|Bourn Keisure||||||**-£305.14**||
|07/04/22|Kiln Park Garage||||||**-£15.00**||
|08/04/22|Arnold Clark|**£1,000.00**|||||||
|08/04/22|Amazon||||||**-£54.95**||
|08/04/22|Amazon||||||**-£109.90**||





CLS Accounts 1/2/22 - 31/1/23 

|08/04/22|Shaws||||||**-£24.90**||
|---|---|---|---|---|---|---|---|---|
|11/04/22|Sainsburys Petrol||||||**-£25.04**||
|13/04/22|Just Giving|**£95.00**|||||||
|13/04/22|Home Bargains||||||**-£22.33**||
|19/04/22|Just Giving|**£3,260.62**|||||||
|19/04/22|Post Ofce|||||**-£4.70**|||
|21/04/22|B.T.|||||||**-£134.02**|
|22/04/22|Amazon||||||**-£94.98**||
|25/04/22|Just Giving|**-£18.00**|||||||
|25/04/22|Just Giving|**£568.17**|||||||
|26/04/22|Kudos Fundraising|||**-£200.00**|||||
|26/04/22|Just Giving|**£765.94**|||||||
|29/04/22|CharityTrust||||**£15.00**||||
|29/04/22|Postcode Lottery|||**£25,000.00**|||||
|03/05/22|Kudos Fundraising|||**-£5,000.00**|||||
|03/05/22|Post Ofce|||||**-£4.70**|||
|03/05/22|Sainsburys Petrol||||||**-£30.01**||
|03/03/22|Just Giving|**£62.94**|||||||
|04/03/22|Three|||||||**-£5.22**|
|04/03/22|Just Giving|**£588.00**|||||||
|09/05/22|Morris Bros,Tenby||||||**-£4.35**||
|09/05/22|Amazon|||||||**£10.24**|
|09/05/22|Just Giving|**£812.43**|||||||
|11/05/22|Just Giving|**£106.87**|||||||
|12/05/22|IrvingMem. Trust||||**£2,000.00**||||
|12/05/22|Kudos Fundraising||||**-£400.00**||||
|16/05/22|Just Giving|**£587.80**|||||||
|17/05/22|Just Giving|**£208.99**|||||||
|23/05/22|Sainsburys Petrol||||||**-£25.03**||
|23/05/22|Tesco||||||**-£229.00**||
|23/05/22|Tesco||||||**-£2.50**||
|23/05/22|Just Giving|**£1,881.52**|||||||
|24/05/22|Kiln Park Garage||||||**-£15.08**||





CLS Accounts 1/2/22 - 31/1/23 

|24/05/22|Just Giving|**£199.49**|||||||
|---|---|---|---|---|---|---|---|---|
|25/05/22|Just Giving|**-£18.00**|||||||
|25/05/22|Post Ofce|||||**-£4.25**|||
|31/05/22|CharityTrust||||**£15.00**||||
|31/05/22|Just Giving|**£1,239.61**|||||||
|31/05/22|Kudos Fundraising|||**-£400.00**|||||
|31/05/22|Just Giving|**£472.61**|||||||
|01/06/22|James Tudor|||**£2,000.00**|||||
|06/06/22|Three|||||||**-£5.22**|
|06/06/22|Just Giving|**£567.18**|||||||
|07/06/22|Just Giving|**£123.45**|||||||
|09/06/22|Bourn Leisure||||||**-£160.51**||
|13/06/22|Just Giving|**£1,147.73**|||||||
|14/06/22|Amazon||||||**-£32.46**||
|14/06/22|Post Ofce|||||**-£11.75**|||
|14/06/22|Just Giving|**£118.74**|||||||
|15/06/22|Foyle Foundation|||**£4,000.00**|||||
|15/06/22|Tesco||||||**-£97.50**||
|16/06/22|Kudos Fundraising|||**-£800.00**|||||
|16/06/22|Zuric Insurnce|||||||**-£160.63**|
|17/06/22|Wilco|||||||**-£6.50**|
|17/06/22|Argos|||||**-£500.00**|||
|17/06/22|Argos|||||**-£500.00**|||
|20/06/22|Sainsburys Petrol||||||**-£30.01**||
|20/06/22|Just Giving|**£196.00**|||||||
|21/06/22|Post Ofce|||||**-£2.35**|||
|21/06/22|Just Giving|**£175.74**|||||||
|27/06/22|Just Giving|**-£18.00**|||||||
|30/06/22|CharityTrust|||**£15.00**|||||
|01/07/22|Wix|||||||**-£41.04**|
|04/07/22|Three|||||||**-£5.22**|
|05/07/22|Just Giving|**£490.10**|||||||
|05/07/22|Just Giving|**£71.25**|||||||





CLS Accounts 1/2/22 - 31/1/23 

|07/07/22|Bourn Leisure||||||**-£181.49**||
|---|---|---|---|---|---|---|---|---|
|11/07/22|Just Giving|**£1,029.45**|||||||
|12/07/22|Kudos Fundraising|||**-£600.00**|||||
|12/07/22|Circle Stores||||**£70.00**||||
|12/07/22|Souter|||**£3,000.00**|||||
|12/07/22|Just Giving|**£83.12**|||||||
|13/07/22|A. Mordecai(Eddie Hunt)||||**£500.00**||||
|13/07/22|Post Ofce|||||**-£7.05**|||
|17/07/22|Just Giving|**£1,961.40**|||||||
|20/07/22|Just Giving|**£403.75**|||||||
|21/07/22|B.T.|||||||**-£136.97**|
|25/07/22|Just Giving|**-£18.00**|||||||
|25/07/22|Just Giving|**£1,372.40**|||||||
|26/07/22|Post Ofce|||||**-£2.35**|||
|26/07/22|Just Giving|**£190.00**|||||||
|29/07/22|CharityTrust||||**£15.00**||||
|01/08/22|Amazon||||||**-£52.98**||
|01/08/22|Just Giving|**£1,235.06**|||||||
|02/08/22|SqueakyClean||||||**-£2,232.00**||
|02/08/22|Amazon||||||**-£113.92**||
|02/08/22|Home Bargains||||||**-£25.46**||
|02/08/22|Just Giving|**£356.25**|||||||
|03/08/22|Three||||||**-£5.22**||
|08/08/22|Just Giving|**£3,014.97**|||||||
|08/08/22|B & M||||||**-£18.00**||
|09/08/22|B & M||||||**-£27.00**||
|09/08/22|Sainsburys Petrol||||||**-£0.50**||
|09/08/22|Just Giving|**£417.99**|||||||
|15/08/22|Just Giving|**£3,137.20**|||||||
|15/08/22|Essentials||||||**-£10.42**||
|16/08/22|Amazon Smile||||**£11.75**||||
|16/08/22|Bourn Leisure||||||**-£301.35**||
|16/08/22|Just Giving|**£706.56**|||||||





CLS Accounts 1/2/22 - 31/1/23 

|17/08/22|Post Ofce|||||**-£4.70**|||
|---|---|---|---|---|---|---|---|---|
|22/08/22|Just Giving|**£441.05**|||||||
|23/08/22|Just Giving|**£415.62**|||||||
|25/08/22|Just Giving|**-£18.00**|||||||
|30/08/22|Just Giving|**£1,386.71**|||||||
|30/08/22|Just Giving|**£211.37**|||||||
|31/08/33|CharityTrust||||**£15.00**||||
|01/09/22|Donations||||**£555.00**||||
|01/09/22|Donations||||**£260.00**||||
|02/09/22|Donations(Tesco)||||**£108.50**||||
|05/09/22|Wilco||||||**-£17.65**||
|05/09/22|Sainsburys Petrol||||||**-£20.00**||
|05/09/22|Three|||||||**-£5.22**|
|05/09/22|Just Giving|**£87.29**|||||||
|06/09/22|Just Giving|**£129.44**|||||||
|13/09/22|Just Giving|**£1,010.53**|||||||
|14/09/22|Just Giving|**£90.23**|||||||
|15/09/22|Albert Hynt|||**£3,000.00**|||||
|15/09/22|EVOL Wales Mach Funding||||**£500.00**||||
|20/09/22|Just Giving|**£128.21**|||||||
|20/09/22|Just Giving|**£879.69**|||||||
|26/09/22|Just Giving|**-£46.80**|||||||
|26/09/22|Amazon|||||||**-£7.90**|
|26/09/22|Just Giving|**£112.41**|||||||
|27/09/22|Just Giving|**£198.29**|||||||
|29/09/22|Kudos Fundraising|||**-£600.00**|||||
|29/09/22|Sainsburys Petrol||||||**-£30.01**||
|30/09/22|CharityTrust||||**£15.00**||||
|04/10/22|Three|||||||**-£5.22**|
|05/10/22|Just Giving|**£23.75**|||||||
|10/10/22|Just Giving|**£588.00**|||||||
|12/10/22|Just Giving|**£95.00**|||||||
|12/10/22|Argos|||||**-£500.00**|||





CLS Accounts 1/2/22 - 31/1/23 

|12/10/22|Argos|||||**-£500.00**|||
|---|---|---|---|---|---|---|---|---|
|17/10/22|Just Giving|**£686.30**|||||||
|18/10/22|Post Ofce|||||||**-£11.75**|
|19/10/22|Just Giving|**£166.25**|||||||
|21/10/22|B.T.|||||**-£104.70**|||
|24/10/22|Sainsburys Petrol||||||**-£20.11**||
|21/10/22|Just Giving|**£588.00**|||||||
|24/10/22|Rafe||||**£3.00**||||
|25/10/22|Just Giving|**-£46.80**|||||||
|25/10/22|Just Giving|**£71.25**|||||||
|28/10/22|Amazon||||||**-£15.79**||
|31/10/22|CharityTrust||||**£15.00**||||
|01/11/22|Bourne Leisure||||||**-£1,002.31**||
|01/11/22|Post Ofce|||||**-£2.35**|||
|01/11/22|Just Giving|**£47.50**|||||||
|03/11/22|H3G|||||||**-£5.22**|
|04/11/22|What||||||**-£16.99**||
|04/11/22|Petrol||||||**-£24.06**||
|07/11/22|Just Giving|**£294.10**|||||||
|08/11/22|Just Giving|**£71.25**|||||||
|10/11/22|SqueakyClean||||||**-£2,160.00**||
|15/11/22|Amazon||**£10.72**||||||
|15/11/22|Donations||||**£226.00**||||
|15/11/22|PayPal||||**£23.17**||||
|15/11/22|Donations||||**£60.00**||||
|15/11/22|Donations||||**£205.00**||||
|15/11/22|Post Ofce|||||**-£4.70**|||
|23/11/22|Argos|||||**-£500.00**|||
|23/11/22|Argos|||||**-£500.00**|||
|25/11/22|Just Giving|**-£46.80**|||||||
|29/11/22|Post Ofce|||||**-£7.05**|||
|30/11/22|Charities Trust||||**£15.00**||||
|30/11/22|Bourne Leisure||||||**-£7,444.03**||





CLS Accounts 1/2/22 - 31/1/23 

|30/11/22|Bourne Leisure||||||**-£8,847.58**||
|---|---|---|---|---|---|---|---|---|
|30/11/22|Bourne Leisure||||||**-£7,750.68**||
|30/11/22|Bourne Leisure||||||**-£2,811.30**||
|30/11/22|Bourne Leisure||||||**-£7,775.46**||
|05/12/22|Ofce Phone|||||||**-£5.22**|
|13/12/22|Just Giving|**£9.50**|||||||
|20/12/22|Donations||||**£564.50**||||
|20/12/22|Donations||||**£100.00**||||
|20/12/22|Post Ofce|||||**-£2.35**|||
|23/12/22|CharityTrust||||**£15.00**||||
|28/12/22|Post Ofce|||||**-£2.35**|||
|28/12/22|Just Giving|**-£46.80**|||||||
|28/12/22|Just Giving|**£39.04**|||||||
|03/01/23|Ofce Phone|||||||**-£5.22**|
|09/01/23|Just Giving|**£588.40**|||||||
|17/01/23|Dposit||||**£200.00**||||
|17/02/23|Deposit||||**£433.20**||||
|17/01/23|Just Giving|**£142.50**|||||||
|19/01/23|Post Ofce|||||**-£17.20**|||
|23/01/23|B.T.|||||||**-£114.78**|
|25/02/23|Just Giving|**-£46.80**|||||||
|25/01/23|Starbucks|||||||**-£11.40**|
|27/01/23|Prink|||||||**-£28.90**|
||||||||||
||||||||||
||||||||||
|||**£38,242.10**|**£10.72 **|**£35,415.00 **|**£5,887.23 **|**-£5,184.38**|**-£44,008.73**|**-£2,888.75**|
|Date|Details|Just<br>Giving|Amazon Smile /<br>PayPal|Funding|Collections<br>Donations|Gifts/<br>Holidays|Caravans|Ofce<br>Expenses|





CLS Accounts 1/2/22 - 31/1/23 

Bourne Leisure - GC5   (KP027370) Bourne Leisure - CV25 (KP052078) Bourne Leisure - CV65 (KP027595) Bourne Leisure - SK33 (KP028488) Bourne Leisure - SK6S (KP050709) 



CLS Accounts 112122 - 3111123
Petty Cash
Total
£50,890.89

CLS Accounts 112122 - 3111123

CLS Accounts 112122 - 3111123

CLS Accounts 112122 - 3111123

CLS Accounts 112122 - 3111123

CLS Accounts 112122 - 3111123

CLS Accounts 112122 - 3111123

CLS Accounts 112122 - 3111123
£78,364.08
Total