**----- Start of picture text -----**
Payment out NW Cheque
11/24/2020 100239
Payment out Lloyds
01/13/2020 Online
01/13/2020 Online
01/14/2020 Online
02/13/2020 Online
02/18/2020 Online
02/18/2020 Online
03/03/2020 Online
03/04/2020 Online
03/12/2020 Online
03/30/2020 Online
04/06/2020 Online
04/06/2020 Online
04/15/2020 Online
05/04/2020 Online
05/04/2020 Online
05/04/2020 Online
05/14/2020 Online
05/26/2020 Online
05/29/2020 Online
06/05/2020 Online
06/05/2020 Online
06/05/2020 Online
06/08/2020 Online
07/06/2020 Online
07/16/2020 Online
07/18/2020 Online
07/18/2020 Online
08/10/2020 Online
08/25/2020 Online
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09/16/2020 Online
09/16/2020 Online
09/24/2020 Online
09/29/2020 Online
10/03/2020 Online
10/03/2020 Online
10/14/2020 Online
10/16/2020 Online
11/02/2020 Online
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11/06/2020 Online 11/17/2020 Online 11/18/2020 Online 12/03/2020 Online 12/03/2020 Online 12/03/2020 Online 12/04/2020 Online 12/07/2020 Online 12/07/2020 Online 12/18/2020 Online 12/22/2020 Online
Payment details NH - Wendover Heights Veterinary Centre Dolly - Healthcheck and Tricat course Barns Vet Niki Hill expenses Medivet Melbourn Rheinhart - A.Lowe NH Brigid Oakley Q4 2019 expenses Paula Hargan - Towcester Paulerspury & Weedon Vets Medivet Melbourn A. Lowe - Rheinhart NH Barn Vets - Niki Hill Vets 4 Pets Letchworth - J. Tiller NH Bridge Vets & Fostering - Barbie James Barn Vets - Niki Hill East Dean Kennels - Dolly Niki Hill Q1 2020 expenses Niki Hill - see adjustment Medivet Melbourn A. Lowe - Rheinhart Donation to The Isabel North Foundation - Midshires Siamese Rescue. Auth NH Payment to Susan Yates for transporting Mr M from NH to Wales Debenham Veterinary C Cullen Debenham Veterinary C Cullen Medivet Melbourn A. Lowe - Rheinhart Miss Soraya Porter - Bach Remedy NH Payment to Susan Yates for transporting Spooky from NH to Scotland C M O'Connor Kado & Cloud Barn Vets - Niki Hill Medivet Melbourn A. Lowe - Rheinhart Q1 2020 expenses Brigid Oakley Payment to Susan Yates for collecting a cat from Brigid Oakley in Bromley C M O'Connor Kado Dental Barn Vets - Niki Hill Medivet Melbourn A. Lowe - Rheinhart Q2 2020 expenses Niki Hill Payment to Susan Yates for transportiing Boris from Niki Hill to new owner Q2 2020 expenses Brigid Oakley TDC Small Society Lottery Permit Barn Vets - Niki Hill medivet Melbourn A. Lowe - Rheinhart Payment to Susan Yates for collecting 3 cats from Redditch and transporting to Great Blake Payment to Hazel Clark for vets costs for Tao Barn Vets - Niki Hill medivet Melbourn A. Lowe - Rheinhart Q3 2020 expenses Niki Hill Expenses Cathy Howard - gift for D Murfitt for mini audit for FYE 31122019 Miss Soraya Porter - Bach Remedy NH
Barn Vets - Niki Hill Payment to Susan Yates for collecting Q3 2020 expenses Brigid Oakley
RSPCA Ceredigion - Chad RSPCA Ceredigion - Chad Paula Hargan - Sponsor a Siamese Amazon photoframes Catherine Howard - Microsoft 365 Family £79.99 Paula Hargan - Sponsor a Siamese Amazon parchment Barbie James - Bridge Vet, Nala 70.00 & 10.46 Mrs AM Farquar - Breezer Companioncare Vets
Total £77.50
£661.79 £172.57 £1,973.41 £42.23 £104.58 £549.39 £425.67 £159.00 £671.67 £73.00 £3,544.50 £120.12 £100.00 £210.00 £146.02 £122.15 £120.82 £48.00 £200.00 £223.78 £55.98 £100.04 £1,575.24 £70.00 £442.77 £303.81 £123.80 £2,039.70 £140.00 £577.44 £20.00 £40.48 £204.05 £136.00 £1,287.95 £462.16 £726.29 £1,962.00 £30.00 £68.50
£0.00
£1,300.54 £140.00 £1,400.76 £200.00 £292.93 £140.44 £8.99 £40.00 £8.99 £80.46 £358.61 £24,006.63 Lloyds £77.50 Nationwide
£24,084.13Total
**----- Start of picture text -----**
Payee Total jan feb mar
Anderson Iona A 60.00 5.00 5.00 5.00
Baker E Adoptacat 60.00 5.00 0.00 10.00
Barringer-Capp Adoptacat 110.00 10.00 10.00 10.00
Bostrom Nicola Gift 10.00 0.00 0.00 0.00
Bryant JE & SO Poppy Derrick donation 200.00 0.00 0.00 0.00
Carey HD 70.00 20.00 0.00 50.00
Chapman MB Adoptacat 120.00 10.00 10.00 10.00
Charities Trust CT32402 4.50 0.00 0.00 0.00
Clough DH&DJ 100.00 0.00 0.00 0.00
Clunnie & Asher 25.00 0.00 25.00 0.00
Crowhurst Maureen 25.00 0.00 0.00 0.00
Devereux SE Adoptacat 20.00 0.00 0.00 0.00
Di Brown Donations for spiders 33.00 0.00 0.00 0.00
Dowdall D F 36.00 0.00 0.00 0.00
Driver J 510.00 10.00 10.00 10.00
Evans J R 50.00 0.00 0.00 0.00
Fargeot Suzanne for Noah 100.00 0.00 0.00 0.00
Fair C & H Holly H Adoptacat 50.00 0.00 0.00 0.00
FLATAU RP&VC /BLAC FLATAU - AMOS 0.00 0.00 0.00 0.00
Gale JW & SEL 180.00 15.00 15.00 15.00
Gibbons C L 120.00 10.00 10.00 10.00
Gibson PA 30.00 0.00 0.00 30.00
Giving Com Ltd SAF 1767855 86.41 0.00 0.00 0.00
Grennan Mrs P. 0.00 0.00 0.00 0.00
Grigg Gillian 0.00 0.00 0.00 0.00
Helen Russell H Culliford Adoptacat 50.00 0.00 0.00 0.00
Herbert & Wilson 25.00 0.00 0.00 0.00
Hughes & Baxter donation 500.00 0.00 0.00 0.00
Hurn H Poppy & Coco 5.00 0.00 0.00 0.00
Jayne Dimmick Adoptacat 300.00 25.00 25.00 25.00
Jenny Brown Adoptacat 180.00 15.00 15.00 15.00
Joyce AL - Purdy 30.00 0.00 0.00 0.00
Just Giving 1465130 254.77 0.00 0.00 254.77
Just Giving 1559847 4.70 0.00 0.00 0.00
Just Giving 1469374 60.70 0.00 0.00 60.70
Just Giving 1492590 9.61 0.00 0.00 0.00
Just Giving 1832752 48.85 0.00 0.00 0.00
Laker Joan pp Copeland 120.00 10.00 10.00 10.00
Loader SM - Loki 0.00 0.00 0.00 0.00
Lowe E J Adoptacat 50.00 5.00 5.00 5.00
Lynda Turner 0.00 0.00 0.00 0.00
Memory A Mallet mobile cheque 20.00 0.00 0.00 0.00
Macbean Mr J D 0.00 0.00 0.00 0.00
Marsden Maizee 40.00 0.00 0.00 0.00
Master JA 300.00 0.00 0.00 0.00
McKibbin NR - Boris 240.00 0.00 0.00 0.00
Meekings H C 2,100.00 175.00 175.00 175.00
Metcalf Ms KT 50.00 0.00 0.00 0.00
Moore JML/IPC 180.00 15.00 15.00 15.00
Newton M Lesley 120.00 10.00 10.00 10.00
Niki Hill donations paid into Lloyds 300.00 0.00 0.00 0.00
Noble Adoptacat 120.00 10.00 10.00 10.00
**----- End of picture text -----**
**----- Start of picture text -----**
Prior David 100.00 0.00 0.00 0.00
Porter S - Loki 20.00 0.00 0.00 0.00
Professor Morley 90.00 0.00 0.00 0.00
Raffall L 1,332.00 1,332.00 0.00 0.00
Raynor JC Adoptacat 50.00 0.00 0.00 0.00
Robinson Miss A Adoptacat 120.00 10.00 10.00 10.00
Rodger T for BO 110.00 10.00 10.00 10.00
Saint 40.00 0.00 30.00 0.00
Smith Ellis EG 180.00 15.00 15.00 15.00
Stevens Samantha - Purdy 10.00 0.00 0.00 0.00
Stewardship 100.00 0.00 0.00 0.00
Carron Stubbs Adoptacat 15.00 0.00 0.00 0.00
Suddards-Moss A 60.00 5.00 0.00 10.00
Turne Miss Ellen M 30.00 0.00 0.00 0.00
Wilday Adoptacat 36.00 3.00 3.00 3.00
Woud F/Flow MW M L 0.00 0.00 0.00 0.00
Mobile cheque Mr J A Collins 190.00 0.00 0.00 0.00
Mobile cheque Lilac Point Donation 400.00 0.00 0.00 0.00
Mobile cheque Wycraft Ltd 575.00 0.00 0.00 0.00
Mobile cheque Mrs B P Oakley 465.00 0.00 0.00 0.00
Mobile cheque C M Hawkins 50.00 0.00 0.00 0.00
Mobile cheque V G Gunner - Boris 130.00 0.00 0.00 0.00
Mobile cheque Katrina Adhyaru 25.00 0.00 0.00 0.00
Mobile cheque Miss M A Wallace 92.00 0.00 0.00 0.00
Mobile cheque RL Tookey 400.00 0.00 0.00 0.00
Mobile cheque Miss JN Butler 250.00 0.00 0.00 0.00
Mobile cheque R Navarro 30.00 0.00 0.00 0.00
Mobile cheque EM Taylor-Clarke 200.00 0.00 0.00 0.00
Mobile cheque LP Clarke 25.00 0.00 0.00 0.00
Mobile cheque Mrs RE Clarkson 20.00 0.00 0.00 0.00
Mobile cheque Mrs BJ Dearden 52.00 0.00 0.00 0.00
Mobile cheque Johanna J Free 20.00 0.00 0.00 0.00
Mobile cheque Mr & Mrs Mumford 100.00 0.00 0.00 0.00
Mobile cheque Mr & Mrs ST Smith 100.00 0.00 0.00 0.00
Mobile cheque Mr & Mrs B Turbvey 50.00 0.00 0.00 0.00
Mobile cheque VK Bull 20.00 0.00 0.00 0.00
In memory of Lin Jones - June Hutchison online 20.00 0.00 0.00 0.00
In memory of Lin Jones - Ed Jones mobile cheque 567.50 0.00 0.00 0.00
In memory of Lin Jones - E Ridgeway mobile cheque 25.00 0.00 0.00 0.00
In memory of Lin Jones - OCWT online 50.00 0.00 0.00 0.00
Easy Fundraisiing 218692 Q2 2020 20.18 0.00 0.00 0.00
In memory of Sue Deeley - NEU Central Bedford online 40.00 0.00 0.00 0.00
Paypal - Brigid Oakley 1,682.51 0.00 0.00 0.00
TPS & PBCC Donation via H.C. Meekings 400.00 0.00 0.00 0.00
Competition A Francis 10.00 0.00 0.00 0.00
Competition Peter Troy 10.00 0.00 0.00 0.00
Competition BP Rivett 10.00 0.00 0.00 0.00
Competition mobile chq AD & J Cross 2.50 0.00 0.00 0.00
Competition S Bloch 7.50 0.00 0.00 0.00
Competition DW & SD Ogg 2.50 0.00 0.00 0.00
Competition Coates Colin 10.00 0.00 0.00 0.00
TOTAL IN ### 1,725.00 418.00 ###
Bal Bal Bal
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apr may jun jul aug sep oct nov dec
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
5.00 0.00 10.00 5.00 0.00 10.00 5.00 5.00 5.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00
200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
0.00 0.00 0.00 0.00 0.00 0.00 4.50 0.00 0.00
0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 23.00 10.00 0.00
0.00 0.00 0.00 0.00 0.00 30.00 0.00 6.00 0.00
20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 320.00
50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00
0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.41 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00
25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00
15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 4.70 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 9.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.85
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 240.00 0.00 0.00 0.00
175.00 175.00 175.00 175.00 175.00 175.00 175.00 175.00 175.00
0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00
15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
**----- End of picture text -----**
**----- Start of picture text -----**
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
10.00 10.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00
0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00
15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00
15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 0.00 10.00 5.00 0.00 10.00 5.00 5.00 5.00
0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00
3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00 90.00 0.00 0.00 0.00
0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 65.00 160.00 170.00 180.00
0.00 0.00 465.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 130.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 92.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 200.00 0.00 200.00 0.00
0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00
0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 67.50 500.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 20.18 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00
0.00 0.00 423.73 0.00 0.00 497.84 0.00 0.00 760.94
0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00
1,178.00 517.61 1,946.43 ### 655.18 ### 1,480.50 ### ###
Bal Bal Bal Bal Bal Bal Bal Bal Bal
**----- End of picture text -----**
mobile chq dec
**----- Start of picture text -----**
Date Details In Out Balance
01/01/2020 open balance £19,068.52
Jan £1,725.00 £2,807.77 £17,985.75
Feb £418.00 £696.20 £17,707.55
Mar £778.47 £1,329.34 £17,156.68
Apr £1,193.00 £3,764.62 £14,585.06
May £517.61 £846.99 £14,255.68
Jun £1,946.43 £1,955.04 £14,247.07
Jul £1,023.00 £940.38 £14,329.69
Aug £655.18 £2,179.70 £12,805.17
Sep £2,388.34 £2,265.92 £12,927.59
Oct £1,480.50 £3,180.45 £11,227.64
Nov £1,110.41 £2,909.80 £9,428.25
Dec £2,232.29 £1,130.42 £10,530.12
£15,468.23 £24,006.63 Bal
**----- End of picture text -----**
**statement sheet** 88 93 98 5 11 17 23 29 34
## **statement sheet**
## **No.**
**----- Start of picture text -----**
withdrawals
date amount
1 01/13/2020 £172.57
2 01/13/2020 £661.79
3 01/14/2020 £1,973.41
4 02/13/2020 £42.23
5 02/18/2020 £104.58
6 02/18/2020 £549.39
7 03/03/2020 £425.67
8 03/04/2020 £159.00
9 03/12/2020 £671.67
10 03/30/2020 £73.00
11 04/06/2020 £3,544.50
12 04/06/2020 £120.12
13 04/15/2020 £100.00
14 05/04/2020 £210.00
15 05/04/2020 £146.02
16 05/04/2020 £122.15
17 05/14/2020 £120.82
18 05/26/2020 £48.00
19 05/29/2020 £200.00
20 06/05/2020 £223.78
21 06/05/2020 £55.98
22 06/05/2020 £100.04
23 06/08/2020 £1,575.24
24 07/06/2020 £70.00
25 07/16/2020 £442.77
26 07/18/2020 £303.81
27 07/18/2020 £123.80
28 08/10/2020 £2,039.70
29 08/25/2020 £140.00
30 09/04/2020 £577.44
31 09/08/2020 £20.00
32 09/16/2020 £40.48
33 09/16/2020 £204.05
34 09/24/2020 £136.00
35 09/29/2020 £1,287.95
36 10/03/2020 £462.16
37 10/03/2020 £726.29
38 10/14/2020 £1,962.00
39 10/16/2020 £30.00
40 11/02/2020 £68.50
41 11/06/2020 £1,300.54
42 11/17/2020 £140.00
43 11/18/2020 £1,400.76
44 12/03/2020 £200.00
45 12/03/2020 £292.93
46 12/03/2020 £140.44
47 12/04/2020 £8.99
48 12/07/2020 £40.00
49 12/07/2020 £8.99
50 12/18/2020 £80.46
51 12/22/2020 £358.61
**----- End of picture text -----**
£24.006.63
**details** Medivet Melbourn A. Lowe - Rheinhart Barn Vets - Niki Hill Brigid Oakley Expenses Q4 2019 Paula Hargan - Towcester Paulerspury & Weedon Vets Medivet Melbourn A. Lowe - Rheinhart Barn Vets - Niki Hill Vets 4 Pets Letchworth - J. Tiller NH Bridge Vets & Fostering - Barbie James Barn Vets - Niki Hill East Dean Kennels - Dolly Niki Hill Q1 2020 expenses Niki Hill - see adjustment Medivet Melbourn A. Lowe - Rheinhart Donation to The Isabel North Foundation - Midshires Siamese Rescue. Auth NH Payment to Susan Yates for transporting Mr M from NH to Wales Debenham Veterinary C Cullen Debenham Veterinary C Cullen Medivet Melbourn A. Lowe - Rheinhart Miss Soraya Porter - Bach Remedy NH Payment to Susan Yates for transporting Spooky from NH to Scotland C M O'Connor Kado & Cloud Barn Vets - Niki Hill Medivet Melbourn A. Lowe - Rheinhart Q1 2020 expenses Brigid Oakley Payment to Susan Yates for collecting a cat from Brigid Oakley in Bromley C M O'Connor Kado Dental Barn Vets - Niki Hill Medivet Melbourn A. Lowe - Rheinhart Q2 2020 expenses Niki Hill Payment to Susan Yates for transportiing Boris from Niki Hill to new owner Q2 2020 expenses Brigid Oakley TDC Small Society Lottery Permit Barn Vets - Niki Hill medivet Melbourn A. Lowe - Rheinhart Payment to Susan Yates for collecting 3 cats from Redditch and transporting to Great Blakenham Payment to Hazel Clark for vets costs for Tao Barn Vets - Niki Hill medivet Melbourn A. Lowe - Rheinhart Q3 2020 expenses Niki Hill Expenses Cathy Howard - gift for D Murfitt for mini audit for FYE 31122019 Miss Soraya Porter - Bach Remedy NH Barn Vets - Niki Hill Payment to Susan Yates for collecting Q3 2020 expenses Brigid Oakley Payment to Susan Yates for collecting from Di Brown and delivering 2 cats to Nr Southampton RSPCA Ceredigion - Chad RSPCA Ceredigion - Chad Paula Hargan - Sponsor a Siamese Amazon photoframes Catherine Howard - Microsoft 365 Family £79.99 Paula Hargan - Sponsor a Siamese Amazon parchment Barbie James - Bridge Vet, Nala 70.00 & 10.46 Mrs AM Farquar - Breezer Companioncare Vets
**----- Start of picture text -----**
NW cheque account 2020
Date Chq Number Expenditure Details Amount out Amount in
01/15/2020 £50.00
01/15/2020 £911.00
01/15/2020 £15.00
01/15/2020 £100.00
01/15/2020 £20.00
01/30/2020 £150.00
02/05/2020 £25.00
02/05/2020 £150.00
02/05/2020 £100.00
02/05/2020 £170.00
02/05/2020 £154.00
02/13/2020 £300.00
03/01/2020
03/03/2020 £300.00
03/05/2020 £650.00
03/20/2020 £150.00
04/06/2020 £813.75
06/01/2020
09/01/2020
11/02/2020 £80.00
11/02/2020 £260.00
11/24/2020 100239 Dolly - Aylesbury 1 £77.50
12/01/2020
£4,398.75
**----- End of picture text -----**
01120
out
total
total
NB
**----- Start of picture text -----**
Interest Statement Balance not including interest Notes
£9,917.90
179 £9,967.90
179 £10,878.90
179 £10,893.90
179 £10,993.90
179 £11,013.90
179 £11,163.90
180 £11,188.90
180 £11,338.90
180 £11,438.90
180 £11,608.90
180 £11,762.90
180 £12,062.90
£2.60 180 £12,062.90
181 £12,362.90
181 £13,012.90
181 £13,162.90
182 £13,976.65 HMRC GiftAid
£3.43 183 £13,976.65
£3.52 184
185 £14,056.65
185 £14,316.65
186 £14,239.15
£3.51 186 £14,239.15 13.06
£13.06
**----- End of picture text -----**
£26.12
£14.252.21 Bal
**----- Start of picture text -----**
Notes Balance Date Line Interest Paid in Line Withdrawal
opening balance £38,864.98 12/31/2019 75
interest £38,884.36 06/30/2020 £19.38
interest £38,903.96 12/31/2020 2 £19.60
Closing balance £38,903.96 12/31/2020
12/20 0.00
Total added 0
**----- End of picture text -----**
**----- Start of picture text -----**
Expenditure Di Brown claimed 2019
Invoice DETAILS REASON
**----- End of picture text -----**
otal Claim for Niki
1213112019
TOTAL
DAYS
Who
CAT
IN
OUT
cost per day
## _**TOTAL**_
|jan|31|
|---|---|
|feb|28|
|mar|31|
|apr|30|
|may|30|
|jun|30|
|jul|30|
|aug|31|
|sept|30|
|oct|31|
|nov|30|
|dec|31|
**----- Start of picture text -----**
collec
t /
home
check cost @
/deliv 25p per
Date Details Amount Date Cats Name from to to er mileagemile Notes g g g p
04/06/2020 Cliverton Insurance £ 328.00 12/13/2019 Yogi IP6 0LZ LU1 3AA IP6 0LZ C 200 £50.00 journey time 8 hours
03/31/2020 Fostering Q1 £ 3,208.50 01/26/2020 Spookie IP6 0LZ IP21 5AR IP6 0LZ D 44 £11.00
03/31/2020 Mileage £ 158.00 02/17/2020 Treacle & Yum Yum PE31 7QHPE13 2DX IP6 0LZ D 96 £24.00One home to near home 2 lots of cats
Total claim Q1 £3,694.50 02/17/2020 Sui IP6 0LZ PE31 7QH PE13 2DX D 93 £23.25Home to 1st home of double journey
02/17/2020 Wiggi IP6 0LZ IP23 7LQ IP6 0LZ D 29 £7.25
04/06/2020 *Adjustment £ (150.00) 02/21/2020 Clocks IP6 0LZ CM14 5LU IP6 0LZ C 118 £29.50
04/06/2020 Payment £ 3,544.50 02/10/2019 Bibi home check IP6 0LZ IP22 1TB IP6 0LZ HC 52 £13.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
Total ###
*Adj made re overclaim in 2019 £150
05/30/2020 Reggie IP6 0LZ LU4 0NY IP6 0LZ C 200 50 pick up
05/16/2020 Prince & Sulley IP6 0LZ TN16 2ER IP6 0LZ C 192 48 pick up
05/08/2020 Clocks IP6 0LZ IP33 2RA IP6 0LZ D 46 11.5 deliver
01-05-020 Kado & Cloud IP6 0LZ CO16 8NN IP6 0LZ d 88 22 pick up
19-05-020 Kado & Cloud IP6 0LZ CO13 0EA IP6 0LZ c 80 20 deliver
151.5
07/22/2020 Boris IP6 0LZ NR8 5AF IP6 0LZ C 116 29 pick up
08/17/2020 Ella IP6 0LZ IP33 2SY IP6 0LZ D 21 5.25 deliver
08/03/2020 Reggie IP6 0LZ IP11 2QE IP6 0LZ D 21 5.25 deliver
39.5
**----- End of picture text -----**
**----- Start of picture text -----**
Date Details Amount
04/06/2020 Cliverton Insurance 328
03/31/2020 Fostering Q1 3208.5
03/31/2020 Mileage 158
Total claim Q1 3694.5
**----- End of picture text -----**
**----- Start of picture text -----**
08/02/2020 Fostering Q2 1779.5
08/02/2020 Mileage 151.5
05/12/2020 Reggie food direct to fostere 34.32
06/02/2020 Reggie Food zooplus 46.96
07/13/2020 Reggie Food vet uk 27.42
T otal Claim Q2 2039.7
09/30/2020 Fostering Q3 1922.5
09/30/2020 milage 39.5
Total claim Q3 1962
**----- End of picture text -----**
## Expenditure claimed in 2020 **Expenditure Niki Hil** l **2019 20 claimed 2020 DAYS CAT IN**
## **OUT**
## **cost per dayTOTAL**
## 2020 **Expenditure Niki Hil** l
**----- Start of picture text -----**
122Annie 12/01/2019 03/31/2020 1 £122.00
122Loki 12/02/2019 03/31/2020 1 £122.00
56Ben 12/03/2019 01/14/2020 3.5 £196.00
107Mr M 02/18/2020 03/31/2020 3.5 £374.50
122Creamer (Lucrecia) 12/05/2019 03/31/2020 3.5 £427.00
122Rufus 12/06/2019 03/31/2020 3.5 £427.00
122Sunny & Skye 2nd 12/07/2019 03/31/2020 4.5 £549.00
49Spookie 12/08/2019 01/26/2020 3.5 £171.50
5Yogi 12/13/2019 12/17/2019 3.5 £17.50
30Treacle Tart & Yum Yum 01/19/2020 02/17/2020 4.5 £135.00
33Wiggi 01/19/2020 02/20/2020 3.5 £115.50
6Otis 01/19/2020 01/25/2020 3.5 £21.00
50Clocks 02/10/2020 03/31/2020 3.5 £175.00
79Sui & Mookie (Mr M) 12/01/2019 02/17/2020 4.5 £355.50
0 Q1
0 total ###
91Annie 04/01/2020 06/30/2020 1 £91.00
91Loki 04/01/2020 06/30/2020 1 £91.00
91Creamer (Lucrecia) 04/01/2020 06/30/2020 3.5 £318.50
**----- End of picture text -----**
**----- Start of picture text -----**
91Rufus 04/01/2020 06/30/2020 3.5 £318.50
70Sunny & Skye 2nd 04/01/2020 06/09/2020 4.5 £315.00
38Clocks 04/01/2020 05/08/2020 3.5 £133.00
15Prince 06/15/2020 06/30/2020 3.5 £52.50
15Sulley 06/15/2020 06/30/2020 3.5 £52.50
32Reggie 05/30/2020 06/30/2020 3.5 £112.00
19Kado & Cloud 05/01/2020 05/19/2020 4.5 £85.50
60Spooky 04/01/2020 05/30/2020 3.5 £210.00
Q2 £1,779.50
**----- End of picture text -----**
**----- Start of picture text -----**
92Annie 07/01/2020 09/30/2020 1 £92.00
92Loki 07/01/2020 09/30/2020 1 £92.00
92Creamer (Lucrecia) 07/01/2020 09/30/2020 3.5 £322.00
92Rufus 07/01/2020 09/30/2020 3.5 £322.00
42Boris 07/15/2020 08/26/2020 3.5 £147.00
34Reggie 07/01/2020 08/03/2020 3.5 £119.00
61Prince 07/01/2020 08/30/2020 3.5 £213.50
92Sulley 07/01/2020 09/30/2020 3.5 £322.00
48Sapphire 08/14/2020 09/30/2020 3.5 £168.00
19Noah 09/12/2020 09/30/2020 3.5 £66.50
9Ella 08/09/2020 08/17/2020 3.5 £31.50
6Pip, Whispa, Fudge 09/25/2020 09/30/2020 4.5 £27.00
Q3 £1,922.50
**----- End of picture text -----**
|jan|31|
|---|---|
|feb|29|
|mar|31|
|apr|30|
|may|31|
|jun|30|
|jul|31|
|aug|31|
|sept|30|
|oct|31|
|nov|30|
|dec|31|
Q1 inside inside outside
|jan|31|
|---|---|
|feb|29|
|outside|mar|31|
|---|---|---|
|outside|apr|30|
|outside|may|31|
|outside|jun|30|
|outside|jul|31|
|outside|aug|31|
|inside|sept|30|
|outside|oct|31|
|Q2|nov|30|
||dec|31|
inside inside outside outside outside outside outside outside outside outside outside outside Q3
**----- Start of picture text -----**
Date Expenditure Details Fostering Vets Fees
03/04/2020 Bridge Vets 1548833 £33.00
03/04/2020 Fostering @ £3.50 per day £126
**----- End of picture text -----**
Notes
£33.00
£159.00
|Q4|2019|Date
Expenditure Details|Fostering|Vets Fees|
|---|---|---|---|---|
|||10/01/2019Bull Sam/Lily £4|£24.00||
|||10/01/2019Gurr RIP/Smeagle £4|£152.00||
|||11/09/2019Gurr RIP £3|£30.00||
|||10/01/2019Bellamy Elkie £2|£184.00||
|||10/03/2019Yip Bobby £3|£99.00||
|||11/16/2019Greening Jazzy £3|£6.00||
|||11/23/2019Reed Lilah £3|£117.00||
|||11/27/2019Gill Zip £3|£105.00||
|||11/30/2019Waterman Jasper £3|£99.00||
|||10/01/20193 AACs £3|£276.00||
|||10/02/2019Bromley Common Vets||£48.91|
|||10/06/2019Bromley Common Vets||£142.27|
|||10/09/2019Bromley Common Vets||£101.50|
|||10/15/2019Bromley Common Vets||£49.11|
|||12/05/2019Bromley Common Vets||£28.00|
|||12/10/2019Bromley Common Vets||£257.56|
|||12/23/2019Bromley Common Vets||£43.14|
|||12/24/2019Medivet||£93.16|
|||12/24/2019Card Expenses|||
|||12/27/2019Bromley Common Vets||£28.00|
|||12/31/2019Stamps|||
|||Totals|£1,092.00|£791.65|
|Q1|2020|01/01/2020Bellamy Elkie £1|£91.00||
|||01/01/2020Reed Lilah £3|£243.00||
|||01/01/2020Gill Zip £3|£18.00||
|||01/01/2020Waterman Jasper £2|£182.00||
|||01/01/20203 AACs|£273.00||
|||02/06/2020Bromley Common Vets||£53.95|
|||02/25/2020IONOS web|||
|||02/26/2020Hillcroft Vet Group||£55.85|
|||02/27/2020Names co Ltd web|||
|||03/12/2020Hillcroft Vet Group||£562.13|
|||03/19/2020Bromley Common Vets||£42.34|
|||Totals|£807.00|£714.27|
|---|---|---|---|---|
|Q2|2020|04/01/2020Bellamy Elkie £1|£91.00||
|||04/01/2020Waterman Jasper £2|£104.00||
|||04/01/20203 AACs £3|£273.00||
|||04/22/2020Bromley Common Vets||£54.17|
|||06/09/2020Bromley Common Vets||£55.27|
|||Totals|£468.00|£109.44|
|Q3|2020|07/09/2020Jager Cloud £3|£192.00||
|||07/01/20203 SASs £3|£276.00||
|||07/23/2020Andersons Vet||£188.04|
|||08/05/2020Andersons Vet||£12.93|
|||08/05/2020Andersons Vet||£28.00|
|||08/27/2020Andersons Vet||£118.00|
|||08/31/2020Names Co Ltd|||
|||09/11/2020Medivet||£532.30|
|||09/24/2020Andersons Vet||£35.50|
|||Totals|£468.00|£914.77|
Adverts Web
Postage Misc
Q TOTAL
£81.36 £8.40 £0.00 £8.40 £81.36 £1,973.41
£23.98 £29.99
£53.97 £0.00
£1,575.24
£0.00 £577.44
£17.99
£17.99
£1,400.76
Grand Total £5,526.85
01/10/19 - 07/10/19 01/10/19 - 08/11/19 09/11/19 - 19/11/19 01/10/19 - 30/12/19 03/10/19 - 06/11/19 16/11/19 - 18/11/19 23/11/19 - 31/12/19 27/11/19 - 30/12/19 30/11/19 - 31/12/19 01/10/19 - 31/12/19
01/01/20 - 31/03/20 01/01/20 - 21/03/20 01/01/20 - 07/01/20 01/01/20 - 31/03/20 01/01/20 - 31/03/20
01/04/20 - 30/06/20 01/04/20 - 21/06/20 01/04/20 - 30/06/20
09/07/20 - 12/09/20 01/07/20 - 30/09/20
**----- Start of picture text -----**
Date Chq No Income details/cat Adopt-a-cat Adoption fees
12/12/2019 100378 J Reynolds
12/31/2019 022024 J Bellamy
022024 Laurence
022024 J Bellamy
022024 S Evans £100.00
022024 Cards
022024 TAJ
022024 Paterson
022024 Donation
022024 Mardel £200.00
022024 J Bellamy
022024 Flynn
022024 Swain
022024 Greening
022024 Reed
022024 Waterman
£300.00
01/14/2020 103484 R L Tookey
03/31/2020 001723 Mr J A Collins £100.00
022037 A Waterman
022037 P Richardson £50.00
022037 R Lloyd
022037 N Gill £50.00
022037 C Bird £200.00
£400.00
07/08/2020 103503 R L Tookey
08/10/2020 001725 Mr J A Collins £90.00
08/18/2020 000056 Miss J N Butler
09/11/2020 100202 M. Taylor Clarke
£90.00
10/29/2020 400406 R. Tookey
**----- End of picture text -----**
**----- Start of picture text -----**
Donation Fundraising Misc Q Total GT
£50.00 Q3 2019
£21.00 Chq from BO
£56.00
£75.00
£14.00
£6.00 £14.00
£200.00
£15.00
£50.00
£20.00
£20.00
£20.00
£80.00
£20.00
£556.00 £77.00 £28.00 £961.00
£150.00 Q1 2020
£65.00 Chq from BO
£50.00
£50.00
£315.00 £715.00 £1,676.00
Q2 2020 Nil
£200.00 Q3 2020
£250.00
£200.00
£650.00 £740.00 £2,416.00
£200.00 Q4 2020
**----- End of picture text -----**
|Name|Paid|Comp||Donation|Note|
|---|---|---|---|---|---|
|A Jackson|p||30|||
|Annie|p||0|20||
|Ashley|p||15|||
|Bagshaw|p||10|||
|Bamford|p||20|||
|Barnes|p||2.5|2.5||
|Baughan|p||10|10||
|Bernard|p||10|||
|Blake -Hobb|p||10|||
|Bloch|P||7.5|||
|Blundell|p||10|||
|Bourgois|p||5|||
|Brock|p||20|5||
|Brooks|p||20|5||
|Burke|p||10|||
|C Jackson|p||10|||
|Camps|p||5|||
|Clark|p||10|||
|Clarke|p||0|20||
|Coates|p||10|||
|Corbett|p||7.5|2.5||
|Corps|p||12.5|||
|Cross|P||2.5|||
|Culliford|p||10|||
|Falconer|p||7.5|||
|Fargher|p||10|||
|Flatau|p||10|||
|Forman|p||10|||
|Francis|P||10|||
|Frisky le Rouge|p||0|30|paypal|
|Gasson|p||2.5|||
|Gaye Sargeant|p||5|||
|Greenland|p||7.5|2.5||
|Hall|p||10|||
|Harper|p||10||10 rec’d not 12.5|
|Hart|p||20||Not listed|
|Harvey|p||12.5|2.5||
|Hedges|p||10|||
|Holden|p||30|10||
|Horn|p||12.5|||
|Howes|p||10|||
|Hurn|p||5|||
|Hutchings|p||10|||
|Hutchinson|p||10|||
|Ives or Cassar Simmonds|p||20|||
|Johnson|p||10|||
|K Jackson|p||40|10||
|Keating|p||12.5|||
|Keen|p||10|||
|Kehoe|p||30||Too late!|
|Kenneally|p|2.5|||
|---|---|---|---|---|
|Knott|p|2.5|||
|Kovacs|p|10|||
|La Guise or Nickolls|p|5|||
|M Storer|p|10|10||
|MacDonald||10|||
|Millan|p|10|||
|Mitchell|p|10|||
|Moore|p|10|5||
|Moore|p|10|||
|Neary|p|2.5|||
|Ogg|p|2.5|7.5|2.5 only paid|
|Paling|p|7.5|2.5||
|Rawlins|p|10||not listed|
|Rivett|P|7.5|2.5||
|Rogers|p|10|||
|Rowland|p|10|||
|Simpson|p|50|||
|Smickler|p|5||Not listed|
|Stratton|p|10|2.5||
|Studer|p|10|||
|Thompson|p|50||50 only paid|
|Thompson|p|2.5|2.5||
|Tobias|p|7.5|17.5||
|Todd|p|12.5|||
|Townsend|p|12.5|||
|Troy|P|10|||
|Walker|p|20|||
|Weller|p|5|||
|Wells|p|5|5||
|Whiston|p|10|||
|Whitby|p|25||10 rec’d in chq and 15|
|Wiltshire|p|10|||
|Yates|p||38||
|||917.5|213||
|||213|||
|||1130.5|||
via bank
Date Expenditure Details 02/13/2020Towcester, Paulerspury & Weedon Vets - Zeus
Fostering Vets Fees Total £42.23 £42.23
Notes Online fr Sponsor
'om Lloyds
a Siamese
2019 Aud
Deposits 2
|||Total Inve|
|---|---|---|
|Interest CHQ|13.06Total Inter||
|Interest Savings Book|38.98Total incom||
|Total Interest|52.04||
|||Total|
|Lloyds out|24,006.63||
|chq account out|77.50||
|transfer|0.00||
|||Total Expe|
|Intial Investment|106,678.98Total incom||
|Investment Proft|15,058.59||
|Investment Charge||Lloyds Acc|
|**Total Invested**|121,737.57Investmen||
|||Nationwid|
|||Cheque A|
|||Float|
|||Total held|
|||Diference|
|it Balance|175,530.38|
|---|---|
|2020|19,866.98|
|stment Proft|15,058.59|
|rest 2020|52.04|
|me 2020|34,977.61|
||210,507.99|
|enditure 2020|24,084.13|
|me less expenditure|186,423.86|
|count|10,530.12|
|nt Account|121,737.57|
|de Savings Book|£38,903.96|
|ccount|14,252.21|
||1,000.00|
|31-12-2020|186,423.86|
|e|0.00|
**----- Start of picture text -----**
Payment out NW Cheque
11/24/2020 100239
Payment out Lloyds
01/13/2020 Online
01/13/2020 Online
01/14/2020 Online
02/13/2020 Online
02/18/2020 Online
02/18/2020 Online
03/03/2020 Online
03/04/2020 Online
03/12/2020 Online
03/30/2020 Online
04/06/2020 Online
04/06/2020 Online
04/15/2020 Online
05/04/2020 Online
05/04/2020 Online
05/04/2020 Online
05/14/2020 Online
05/26/2020 Online
05/29/2020 Online
06/05/2020 Online
06/05/2020 Online
06/05/2020 Online
06/08/2020 Online
07/06/2020 Online
07/16/2020 Online
07/18/2020 Online
07/18/2020 Online
08/10/2020 Online
08/25/2020 Online
09/04/2020 Online
09/08/2020 Online
09/16/2020 Online
09/16/2020 Online
09/24/2020 Online
09/29/2020 Online
10/03/2020 Online
10/03/2020 Online
10/14/2020 Online
10/16/2020 Online
11/02/2020 Online
**----- End of picture text -----**
11/06/2020 Online 11/17/2020 Online 11/18/2020 Online 12/03/2020 Online 12/03/2020 Online 12/03/2020 Online 12/04/2020 Online 12/07/2020 Online 12/07/2020 Online 12/18/2020 Online 12/22/2020 Online
Payment details NH - Wendover Heights Veterinary Centre Dolly - Healthcheck and Tricat course Barns Vet Niki Hill expenses Medivet Melbourn Rheinhart - A.Lowe NH Brigid Oakley Q4 2019 expenses Paula Hargan - Towcester Paulerspury & Weedon Vets Medivet Melbourn A. Lowe - Rheinhart NH Barn Vets - Niki Hill Vets 4 Pets Letchworth - J. Tiller NH Bridge Vets & Fostering - Barbie James Barn Vets - Niki Hill East Dean Kennels - Dolly Niki Hill Q1 2020 expenses Niki Hill - see adjustment Medivet Melbourn A. Lowe - Rheinhart Donation to The Isabel North Foundation - Midshires Siamese Rescue. Auth NH Payment to Susan Yates for transporting Mr M from NH to Wales Debenham Veterinary C Cullen Debenham Veterinary C Cullen Medivet Melbourn A. Lowe - Rheinhart Miss Soraya Porter - Bach Remedy NH Payment to Susan Yates for transporting Spooky from NH to Scotland C M O'Connor Kado & Cloud Barn Vets - Niki Hill Medivet Melbourn A. Lowe - Rheinhart Q1 2020 expenses Brigid Oakley Payment to Susan Yates for collecting a cat from Brigid Oakley in Bromley C M O'Connor Kado Dental Barn Vets - Niki Hill Medivet Melbourn A. Lowe - Rheinhart Q2 2020 expenses Niki Hill Payment to Susan Yates for transportiing Boris from Niki Hill to new owner Q2 2020 expenses Brigid Oakley TDC Small Society Lottery Permit Barn Vets - Niki Hill medivet Melbourn A. Lowe - Rheinhart Payment to Susan Yates for collecting 3 cats from Redditch and transporting to Great Blake Payment to Hazel Clark for vets costs for Tao Barn Vets - Niki Hill medivet Melbourn A. Lowe - Rheinhart Q3 2020 expenses Niki Hill Expenses Cathy Howard - gift for D Murfitt for mini audit for FYE 31122019 Miss Soraya Porter - Bach Remedy NH
Barn Vets - Niki Hill Payment to Susan Yates for collecting Q3 2020 expenses Brigid Oakley
RSPCA Ceredigion - Chad RSPCA Ceredigion - Chad Paula Hargan - Sponsor a Siamese Amazon photoframes Catherine Howard - Microsoft 365 Family £79.99 Paula Hargan - Sponsor a Siamese Amazon parchment Barbie James - Bridge Vet, Nala 70.00 & 10.46 Mrs AM Farquar - Breezer Companioncare Vets
Total £77.50
£661.79 £172.57 £1,973.41 £42.23 £104.58 £549.39 £425.67 £159.00 £671.67 £73.00 £3,544.50 £120.12 £100.00 £210.00 £146.02 £122.15 £120.82 £48.00 £200.00 £223.78 £55.98 £100.04 £1,575.24 £70.00 £442.77 £303.81 £123.80 £2,039.70 £140.00 £577.44 £20.00 £40.48 £204.05 £136.00 £1,287.95 £462.16 £726.29 £1,962.00 £30.00 £68.50
£0.00
£1,300.54 £140.00 £1,400.76 £200.00 £292.93 £140.44 £8.99 £40.00 £8.99 £80.46 £358.61 £24,006.63 Lloyds £77.50 Nationwide
£24,084.13Total
**----- Start of picture text -----**
Payee Total jan feb mar
Anderson Iona A 60.00 5.00 5.00 5.00
Baker E Adoptacat 60.00 5.00 0.00 10.00
Barringer-Capp Adoptacat 110.00 10.00 10.00 10.00
Bostrom Nicola Gift 10.00 0.00 0.00 0.00
Bryant JE & SO Poppy Derrick donation 200.00 0.00 0.00 0.00
Carey HD 70.00 20.00 0.00 50.00
Chapman MB Adoptacat 120.00 10.00 10.00 10.00
Charities Trust CT32402 4.50 0.00 0.00 0.00
Clough DH&DJ 100.00 0.00 0.00 0.00
Clunnie & Asher 25.00 0.00 25.00 0.00
Crowhurst Maureen 25.00 0.00 0.00 0.00
Devereux SE Adoptacat 20.00 0.00 0.00 0.00
Di Brown Donations for spiders 33.00 0.00 0.00 0.00
Dowdall D F 36.00 0.00 0.00 0.00
Driver J 510.00 10.00 10.00 10.00
Evans J R 50.00 0.00 0.00 0.00
Fargeot Suzanne for Noah 100.00 0.00 0.00 0.00
Fair C & H Holly H Adoptacat 50.00 0.00 0.00 0.00
FLATAU RP&VC /BLAC FLATAU - AMOS 0.00 0.00 0.00 0.00
Gale JW & SEL 180.00 15.00 15.00 15.00
Gibbons C L 120.00 10.00 10.00 10.00
Gibson PA 30.00 0.00 0.00 30.00
Giving Com Ltd SAF 1767855 86.41 0.00 0.00 0.00
Grennan Mrs P. 0.00 0.00 0.00 0.00
Grigg Gillian 0.00 0.00 0.00 0.00
Helen Russell H Culliford Adoptacat 50.00 0.00 0.00 0.00
Herbert & Wilson 25.00 0.00 0.00 0.00
Hughes & Baxter donation 500.00 0.00 0.00 0.00
Hurn H Poppy & Coco 5.00 0.00 0.00 0.00
Jayne Dimmick Adoptacat 300.00 25.00 25.00 25.00
Jenny Brown Adoptacat 180.00 15.00 15.00 15.00
Joyce AL - Purdy 30.00 0.00 0.00 0.00
Just Giving 1465130 254.77 0.00 0.00 254.77
Just Giving 1559847 4.70 0.00 0.00 0.00
Just Giving 1469374 60.70 0.00 0.00 60.70
Just Giving 1492590 9.61 0.00 0.00 0.00
Just Giving 1832752 48.85 0.00 0.00 0.00
Laker Joan pp Copeland 120.00 10.00 10.00 10.00
Loader SM - Loki 0.00 0.00 0.00 0.00
Lowe E J Adoptacat 50.00 5.00 5.00 5.00
Lynda Turner 0.00 0.00 0.00 0.00
Memory A Mallet mobile cheque 20.00 0.00 0.00 0.00
Macbean Mr J D 0.00 0.00 0.00 0.00
Marsden Maizee 40.00 0.00 0.00 0.00
Master JA 300.00 0.00 0.00 0.00
McKibbin NR - Boris 240.00 0.00 0.00 0.00
Meekings H C 2,100.00 175.00 175.00 175.00
Metcalf Ms KT 50.00 0.00 0.00 0.00
Moore JML/IPC 180.00 15.00 15.00 15.00
Newton M Lesley 120.00 10.00 10.00 10.00
Niki Hill donations paid into Lloyds 300.00 0.00 0.00 0.00
Noble Adoptacat 120.00 10.00 10.00 10.00
**----- End of picture text -----**
**----- Start of picture text -----**
Prior David 100.00 0.00 0.00 0.00
Porter S - Loki 20.00 0.00 0.00 0.00
Professor Morley 90.00 0.00 0.00 0.00
Raffall L 1,332.00 1,332.00 0.00 0.00
Raynor JC Adoptacat 50.00 0.00 0.00 0.00
Robinson Miss A Adoptacat 120.00 10.00 10.00 10.00
Rodger T for BO 110.00 10.00 10.00 10.00
Saint 40.00 0.00 30.00 0.00
Smith Ellis EG 180.00 15.00 15.00 15.00
Stevens Samantha - Purdy 10.00 0.00 0.00 0.00
Stewardship 100.00 0.00 0.00 0.00
Carron Stubbs Adoptacat 15.00 0.00 0.00 0.00
Suddards-Moss A 60.00 5.00 0.00 10.00
Turne Miss Ellen M 30.00 0.00 0.00 0.00
Wilday Adoptacat 36.00 3.00 3.00 3.00
Woud F/Flow MW M L 0.00 0.00 0.00 0.00
Mobile cheque Mr J A Collins 190.00 0.00 0.00 0.00
Mobile cheque Lilac Point Donation 400.00 0.00 0.00 0.00
Mobile cheque Wycraft Ltd 575.00 0.00 0.00 0.00
Mobile cheque Mrs B P Oakley 465.00 0.00 0.00 0.00
Mobile cheque C M Hawkins 50.00 0.00 0.00 0.00
Mobile cheque V G Gunner - Boris 130.00 0.00 0.00 0.00
Mobile cheque Katrina Adhyaru 25.00 0.00 0.00 0.00
Mobile cheque Miss M A Wallace 92.00 0.00 0.00 0.00
Mobile cheque RL Tookey 400.00 0.00 0.00 0.00
Mobile cheque Miss JN Butler 250.00 0.00 0.00 0.00
Mobile cheque R Navarro 30.00 0.00 0.00 0.00
Mobile cheque EM Taylor-Clarke 200.00 0.00 0.00 0.00
Mobile cheque LP Clarke 25.00 0.00 0.00 0.00
Mobile cheque Mrs RE Clarkson 20.00 0.00 0.00 0.00
Mobile cheque Mrs BJ Dearden 52.00 0.00 0.00 0.00
Mobile cheque Johanna J Free 20.00 0.00 0.00 0.00
Mobile cheque Mr & Mrs Mumford 100.00 0.00 0.00 0.00
Mobile cheque Mr & Mrs ST Smith 100.00 0.00 0.00 0.00
Mobile cheque Mr & Mrs B Turbvey 50.00 0.00 0.00 0.00
Mobile cheque VK Bull 20.00 0.00 0.00 0.00
In memory of Lin Jones - June Hutchison online 20.00 0.00 0.00 0.00
In memory of Lin Jones - Ed Jones mobile cheque 567.50 0.00 0.00 0.00
In memory of Lin Jones - E Ridgeway mobile cheque 25.00 0.00 0.00 0.00
In memory of Lin Jones - OCWT online 50.00 0.00 0.00 0.00
Easy Fundraisiing 218692 Q2 2020 20.18 0.00 0.00 0.00
In memory of Sue Deeley - NEU Central Bedford online 40.00 0.00 0.00 0.00
Paypal - Brigid Oakley 1,682.51 0.00 0.00 0.00
TPS & PBCC Donation via H.C. Meekings 400.00 0.00 0.00 0.00
Competition A Francis 10.00 0.00 0.00 0.00
Competition Peter Troy 10.00 0.00 0.00 0.00
Competition BP Rivett 10.00 0.00 0.00 0.00
Competition mobile chq AD & J Cross 2.50 0.00 0.00 0.00
Competition S Bloch 7.50 0.00 0.00 0.00
Competition DW & SD Ogg 2.50 0.00 0.00 0.00
Competition Coates Colin 10.00 0.00 0.00 0.00
TOTAL IN ### 1,725.00 418.00 ###
Bal Bal Bal
**----- End of picture text -----**
**----- Start of picture text -----**
apr may jun jul aug sep oct nov dec
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
5.00 0.00 10.00 5.00 0.00 10.00 5.00 5.00 5.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00
200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
0.00 0.00 0.00 0.00 0.00 0.00 4.50 0.00 0.00
0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 23.00 10.00 0.00
0.00 0.00 0.00 0.00 0.00 30.00 0.00 6.00 0.00
20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 320.00
50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00
0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.41 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00
25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00
15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 4.70 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 9.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.85
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 240.00 0.00 0.00 0.00
175.00 175.00 175.00 175.00 175.00 175.00 175.00 175.00 175.00
0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00
15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
**----- End of picture text -----**
**----- Start of picture text -----**
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
10.00 10.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00
0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00
15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00
0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00
15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 0.00 10.00 5.00 0.00 10.00 5.00 5.00 5.00
0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00
3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 100.00 0.00 0.00 90.00 0.00 0.00 0.00
0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 65.00 160.00 170.00 180.00
0.00 0.00 465.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 130.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 92.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 200.00 0.00 200.00 0.00
0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00
0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 67.50 500.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 20.18 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00
0.00 0.00 423.73 0.00 0.00 497.84 0.00 0.00 760.94
0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00
1,178.00 517.61 1,946.43 ### 655.18 ### 1,480.50 ### ###
Bal Bal Bal Bal Bal Bal Bal Bal Bal
**----- End of picture text -----**
mobile chq dec
**----- Start of picture text -----**
Date Details In Out Balance
01/01/2020 open balance £19,068.52
Jan £1,725.00 £2,807.77 £17,985.75
Feb £418.00 £696.20 £17,707.55
Mar £778.47 £1,329.34 £17,156.68
Apr £1,193.00 £3,764.62 £14,585.06
May £517.61 £846.99 £14,255.68
Jun £1,946.43 £1,955.04 £14,247.07
Jul £1,023.00 £940.38 £14,329.69
Aug £655.18 £2,179.70 £12,805.17
Sep £2,388.34 £2,265.92 £12,927.59
Oct £1,480.50 £3,180.45 £11,227.64
Nov £1,110.41 £2,909.80 £9,428.25
Dec £2,232.29 £1,130.42 £10,530.12
£15,468.23 £24,006.63 Bal
**----- End of picture text -----**
**statement sheet** 88 93 98 5 11 17 23 29 34
## **statement sheet**
## **No.**
**----- Start of picture text -----**
withdrawals
date amount
1 01/13/2020 £172.57
2 01/13/2020 £661.79
3 01/14/2020 £1,973.41
4 02/13/2020 £42.23
5 02/18/2020 £104.58
6 02/18/2020 £549.39
7 03/03/2020 £425.67
8 03/04/2020 £159.00
9 03/12/2020 £671.67
10 03/30/2020 £73.00
11 04/06/2020 £3,544.50
12 04/06/2020 £120.12
13 04/15/2020 £100.00
14 05/04/2020 £210.00
15 05/04/2020 £146.02
16 05/04/2020 £122.15
17 05/14/2020 £120.82
18 05/26/2020 £48.00
19 05/29/2020 £200.00
20 06/05/2020 £223.78
21 06/05/2020 £55.98
22 06/05/2020 £100.04
23 06/08/2020 £1,575.24
24 07/06/2020 £70.00
25 07/16/2020 £442.77
26 07/18/2020 £303.81
27 07/18/2020 £123.80
28 08/10/2020 £2,039.70
29 08/25/2020 £140.00
30 09/04/2020 £577.44
31 09/08/2020 £20.00
32 09/16/2020 £40.48
33 09/16/2020 £204.05
34 09/24/2020 £136.00
35 09/29/2020 £1,287.95
36 10/03/2020 £462.16
37 10/03/2020 £726.29
38 10/14/2020 £1,962.00
39 10/16/2020 £30.00
40 11/02/2020 £68.50
41 11/06/2020 £1,300.54
42 11/17/2020 £140.00
43 11/18/2020 £1,400.76
44 12/03/2020 £200.00
45 12/03/2020 £292.93
46 12/03/2020 £140.44
47 12/04/2020 £8.99
48 12/07/2020 £40.00
49 12/07/2020 £8.99
50 12/18/2020 £80.46
51 12/22/2020 £358.61
**----- End of picture text -----**
£24.006.63
**details** Medivet Melbourn A. Lowe - Rheinhart Barn Vets - Niki Hill Brigid Oakley Expenses Q4 2019 Paula Hargan - Towcester Paulerspury & Weedon Vets Medivet Melbourn A. Lowe - Rheinhart Barn Vets - Niki Hill Vets 4 Pets Letchworth - J. Tiller NH Bridge Vets & Fostering - Barbie James Barn Vets - Niki Hill East Dean Kennels - Dolly Niki Hill Q1 2020 expenses Niki Hill - see adjustment Medivet Melbourn A. Lowe - Rheinhart Donation to The Isabel North Foundation - Midshires Siamese Rescue. Auth NH Payment to Susan Yates for transporting Mr M from NH to Wales Debenham Veterinary C Cullen Debenham Veterinary C Cullen Medivet Melbourn A. Lowe - Rheinhart Miss Soraya Porter - Bach Remedy NH Payment to Susan Yates for transporting Spooky from NH to Scotland C M O'Connor Kado & Cloud Barn Vets - Niki Hill Medivet Melbourn A. Lowe - Rheinhart Q1 2020 expenses Brigid Oakley Payment to Susan Yates for collecting a cat from Brigid Oakley in Bromley C M O'Connor Kado Dental Barn Vets - Niki Hill Medivet Melbourn A. Lowe - Rheinhart Q2 2020 expenses Niki Hill Payment to Susan Yates for transportiing Boris from Niki Hill to new owner Q2 2020 expenses Brigid Oakley TDC Small Society Lottery Permit Barn Vets - Niki Hill medivet Melbourn A. Lowe - Rheinhart Payment to Susan Yates for collecting 3 cats from Redditch and transporting to Great Blakenham Payment to Hazel Clark for vets costs for Tao Barn Vets - Niki Hill medivet Melbourn A. Lowe - Rheinhart Q3 2020 expenses Niki Hill Expenses Cathy Howard - gift for D Murfitt for mini audit for FYE 31122019 Miss Soraya Porter - Bach Remedy NH Barn Vets - Niki Hill Payment to Susan Yates for collecting Q3 2020 expenses Brigid Oakley Payment to Susan Yates for collecting from Di Brown and delivering 2 cats to Nr Southampton RSPCA Ceredigion - Chad RSPCA Ceredigion - Chad Paula Hargan - Sponsor a Siamese Amazon photoframes Catherine Howard - Microsoft 365 Family £79.99 Paula Hargan - Sponsor a Siamese Amazon parchment Barbie James - Bridge Vet, Nala 70.00 & 10.46 Mrs AM Farquar - Breezer Companioncare Vets
**----- Start of picture text -----**
NW cheque account 2020
Date Chq Number Expenditure Details Amount out Amount in
01/15/2020 £50.00
01/15/2020 £911.00
01/15/2020 £15.00
01/15/2020 £100.00
01/15/2020 £20.00
01/30/2020 £150.00
02/05/2020 £25.00
02/05/2020 £150.00
02/05/2020 £100.00
02/05/2020 £170.00
02/05/2020 £154.00
02/13/2020 £300.00
03/01/2020
03/03/2020 £300.00
03/05/2020 £650.00
03/20/2020 £150.00
04/06/2020 £813.75
06/01/2020
09/01/2020
11/02/2020 £80.00
11/02/2020 £260.00
11/24/2020 100239 Dolly - Aylesbury 1 £77.50
12/01/2020
£4,398.75
**----- End of picture text -----**
01120
out
total
total
NB
**----- Start of picture text -----**
Interest Statement Balance not including interest Notes
£9,917.90
179 £9,967.90
179 £10,878.90
179 £10,893.90
179 £10,993.90
179 £11,013.90
179 £11,163.90
180 £11,188.90
180 £11,338.90
180 £11,438.90
180 £11,608.90
180 £11,762.90
180 £12,062.90
£2.60 180 £12,062.90
181 £12,362.90
181 £13,012.90
181 £13,162.90
182 £13,976.65 HMRC GiftAid
£3.43 183 £13,976.65
£3.52 184
185 £14,056.65
185 £14,316.65
186 £14,239.15
£3.51 186 £14,239.15 13.06
£13.06
**----- End of picture text -----**
£26.12
£14.252.21 Bal
**----- Start of picture text -----**
Notes Balance Date Line Interest Paid in Line Withdrawal
opening balance £38,864.98 12/31/2019 75
interest £38,884.36 06/30/2020 £19.38
interest £38,903.96 12/31/2020 2 £19.60
Closing balance £38,903.96 12/31/2020
12/20 0.00
Total added 0
**----- End of picture text -----**
**----- Start of picture text -----**
Expenditure Di Brown claimed 2019
Invoice DETAILS REASON
**----- End of picture text -----**
otal Claim for Niki
1213112019
TOTAL
DAYS
Who
CAT
IN
OUT
cost per day
## _**TOTAL**_
|jan|31|
|---|---|
|feb|28|
|mar|31|
|apr|30|
|may|30|
|jun|30|
|jul|30|
|aug|31|
|sept|30|
|oct|31|
|nov|30|
|dec|31|
**----- Start of picture text -----**
collec
t /
home
check cost @
/deliv 25p per
Date Details Amount Date Cats Name from to to er mileagemile Notes g g g p
04/06/2020 Cliverton Insurance £ 328.00 12/13/2019 Yogi IP6 0LZ LU1 3AA IP6 0LZ C 200 £50.00 journey time 8 hours
03/31/2020 Fostering Q1 £ 3,208.50 01/26/2020 Spookie IP6 0LZ IP21 5AR IP6 0LZ D 44 £11.00
03/31/2020 Mileage £ 158.00 02/17/2020 Treacle & Yum Yum PE31 7QHPE13 2DX IP6 0LZ D 96 £24.00One home to near home 2 lots of cats
Total claim Q1 £3,694.50 02/17/2020 Sui IP6 0LZ PE31 7QH PE13 2DX D 93 £23.25Home to 1st home of double journey
02/17/2020 Wiggi IP6 0LZ IP23 7LQ IP6 0LZ D 29 £7.25
04/06/2020 *Adjustment £ (150.00) 02/21/2020 Clocks IP6 0LZ CM14 5LU IP6 0LZ C 118 £29.50
04/06/2020 Payment £ 3,544.50 02/10/2019 Bibi home check IP6 0LZ IP22 1TB IP6 0LZ HC 52 £13.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
Total ###
*Adj made re overclaim in 2019 £150
05/30/2020 Reggie IP6 0LZ LU4 0NY IP6 0LZ C 200 50 pick up
05/16/2020 Prince & Sulley IP6 0LZ TN16 2ER IP6 0LZ C 192 48 pick up
05/08/2020 Clocks IP6 0LZ IP33 2RA IP6 0LZ D 46 11.5 deliver
01-05-020 Kado & Cloud IP6 0LZ CO16 8NN IP6 0LZ d 88 22 pick up
19-05-020 Kado & Cloud IP6 0LZ CO13 0EA IP6 0LZ c 80 20 deliver
151.5
07/22/2020 Boris IP6 0LZ NR8 5AF IP6 0LZ C 116 29 pick up
08/17/2020 Ella IP6 0LZ IP33 2SY IP6 0LZ D 21 5.25 deliver
08/03/2020 Reggie IP6 0LZ IP11 2QE IP6 0LZ D 21 5.25 deliver
39.5
**----- End of picture text -----**
**----- Start of picture text -----**
Date Details Amount
04/06/2020 Cliverton Insurance 328
03/31/2020 Fostering Q1 3208.5
03/31/2020 Mileage 158
Total claim Q1 3694.5
**----- End of picture text -----**
**----- Start of picture text -----**
08/02/2020 Fostering Q2 1779.5
08/02/2020 Mileage 151.5
05/12/2020 Reggie food direct to fostere 34.32
06/02/2020 Reggie Food zooplus 46.96
07/13/2020 Reggie Food vet uk 27.42
T otal Claim Q2 2039.7
09/30/2020 Fostering Q3 1922.5
09/30/2020 milage 39.5
Total claim Q3 1962
**----- End of picture text -----**
## Expenditure claimed in 2020 **Expenditure Niki Hil** l **2019 20 claimed 2020 DAYS CAT IN**
## **OUT**
## **cost per dayTOTAL**
## 2020 **Expenditure Niki Hil** l
**----- Start of picture text -----**
122Annie 12/01/2019 03/31/2020 1 £122.00
122Loki 12/02/2019 03/31/2020 1 £122.00
56Ben 12/03/2019 01/14/2020 3.5 £196.00
107Mr M 02/18/2020 03/31/2020 3.5 £374.50
122Creamer (Lucrecia) 12/05/2019 03/31/2020 3.5 £427.00
122Rufus 12/06/2019 03/31/2020 3.5 £427.00
122Sunny & Skye 2nd 12/07/2019 03/31/2020 4.5 £549.00
49Spookie 12/08/2019 01/26/2020 3.5 £171.50
5Yogi 12/13/2019 12/17/2019 3.5 £17.50
30Treacle Tart & Yum Yum 01/19/2020 02/17/2020 4.5 £135.00
33Wiggi 01/19/2020 02/20/2020 3.5 £115.50
6Otis 01/19/2020 01/25/2020 3.5 £21.00
50Clocks 02/10/2020 03/31/2020 3.5 £175.00
79Sui & Mookie (Mr M) 12/01/2019 02/17/2020 4.5 £355.50
0 Q1
0 total ###
91Annie 04/01/2020 06/30/2020 1 £91.00
91Loki 04/01/2020 06/30/2020 1 £91.00
91Creamer (Lucrecia) 04/01/2020 06/30/2020 3.5 £318.50
**----- End of picture text -----**
**----- Start of picture text -----**
91Rufus 04/01/2020 06/30/2020 3.5 £318.50
70Sunny & Skye 2nd 04/01/2020 06/09/2020 4.5 £315.00
38Clocks 04/01/2020 05/08/2020 3.5 £133.00
15Prince 06/15/2020 06/30/2020 3.5 £52.50
15Sulley 06/15/2020 06/30/2020 3.5 £52.50
32Reggie 05/30/2020 06/30/2020 3.5 £112.00
19Kado & Cloud 05/01/2020 05/19/2020 4.5 £85.50
60Spooky 04/01/2020 05/30/2020 3.5 £210.00
Q2 £1,779.50
**----- End of picture text -----**
**----- Start of picture text -----**
92Annie 07/01/2020 09/30/2020 1 £92.00
92Loki 07/01/2020 09/30/2020 1 £92.00
92Creamer (Lucrecia) 07/01/2020 09/30/2020 3.5 £322.00
92Rufus 07/01/2020 09/30/2020 3.5 £322.00
42Boris 07/15/2020 08/26/2020 3.5 £147.00
34Reggie 07/01/2020 08/03/2020 3.5 £119.00
61Prince 07/01/2020 08/30/2020 3.5 £213.50
92Sulley 07/01/2020 09/30/2020 3.5 £322.00
48Sapphire 08/14/2020 09/30/2020 3.5 £168.00
19Noah 09/12/2020 09/30/2020 3.5 £66.50
9Ella 08/09/2020 08/17/2020 3.5 £31.50
6Pip, Whispa, Fudge 09/25/2020 09/30/2020 4.5 £27.00
Q3 £1,922.50
**----- End of picture text -----**
|jan|31|
|---|---|
|feb|29|
|mar|31|
|apr|30|
|may|31|
|jun|30|
|jul|31|
|aug|31|
|sept|30|
|oct|31|
|nov|30|
|dec|31|
Q1 inside inside outside
|jan|31|
|---|---|
|feb|29|
|outside|mar|31|
|---|---|---|
|outside|apr|30|
|outside|may|31|
|outside|jun|30|
|outside|jul|31|
|outside|aug|31|
|inside|sept|30|
|outside|oct|31|
|Q2|nov|30|
||dec|31|
inside inside outside outside outside outside outside outside outside outside outside outside Q3
**----- Start of picture text -----**
Date Expenditure Details Fostering Vets Fees
03/04/2020 Bridge Vets 1548833 £33.00
03/04/2020 Fostering @ £3.50 per day £126
**----- End of picture text -----**
Notes
£33.00
£159.00
|Q4|2019|Date
Expenditure Details|Fostering|Vets Fees|
|---|---|---|---|---|
|||10/01/2019Bull Sam/Lily £4|£24.00||
|||10/01/2019Gurr RIP/Smeagle £4|£152.00||
|||11/09/2019Gurr RIP £3|£30.00||
|||10/01/2019Bellamy Elkie £2|£184.00||
|||10/03/2019Yip Bobby £3|£99.00||
|||11/16/2019Greening Jazzy £3|£6.00||
|||11/23/2019Reed Lilah £3|£117.00||
|||11/27/2019Gill Zip £3|£105.00||
|||11/30/2019Waterman Jasper £3|£99.00||
|||10/01/20193 AACs £3|£276.00||
|||10/02/2019Bromley Common Vets||£48.91|
|||10/06/2019Bromley Common Vets||£142.27|
|||10/09/2019Bromley Common Vets||£101.50|
|||10/15/2019Bromley Common Vets||£49.11|
|||12/05/2019Bromley Common Vets||£28.00|
|||12/10/2019Bromley Common Vets||£257.56|
|||12/23/2019Bromley Common Vets||£43.14|
|||12/24/2019Medivet||£93.16|
|||12/24/2019Card Expenses|||
|||12/27/2019Bromley Common Vets||£28.00|
|||12/31/2019Stamps|||
|||Totals|£1,092.00|£791.65|
|Q1|2020|01/01/2020Bellamy Elkie £1|£91.00||
|||01/01/2020Reed Lilah £3|£243.00||
|||01/01/2020Gill Zip £3|£18.00||
|||01/01/2020Waterman Jasper £2|£182.00||
|||01/01/20203 AACs|£273.00||
|||02/06/2020Bromley Common Vets||£53.95|
|||02/25/2020IONOS web|||
|||02/26/2020Hillcroft Vet Group||£55.85|
|||02/27/2020Names co Ltd web|||
|||03/12/2020Hillcroft Vet Group||£562.13|
|||03/19/2020Bromley Common Vets||£42.34|
|||Totals|£807.00|£714.27|
|---|---|---|---|---|
|Q2|2020|04/01/2020Bellamy Elkie £1|£91.00||
|||04/01/2020Waterman Jasper £2|£104.00||
|||04/01/20203 AACs £3|£273.00||
|||04/22/2020Bromley Common Vets||£54.17|
|||06/09/2020Bromley Common Vets||£55.27|
|||Totals|£468.00|£109.44|
|Q3|2020|07/09/2020Jager Cloud £3|£192.00||
|||07/01/20203 SASs £3|£276.00||
|||07/23/2020Andersons Vet||£188.04|
|||08/05/2020Andersons Vet||£12.93|
|||08/05/2020Andersons Vet||£28.00|
|||08/27/2020Andersons Vet||£118.00|
|||08/31/2020Names Co Ltd|||
|||09/11/2020Medivet||£532.30|
|||09/24/2020Andersons Vet||£35.50|
|||Totals|£468.00|£914.77|
Adverts Web
Postage Misc
Q TOTAL
£81.36 £8.40 £0.00 £8.40 £81.36 £1,973.41
£23.98 £29.99
£53.97 £0.00
£1,575.24
£0.00 £577.44
£17.99
£17.99
£1,400.76
Grand Total £5,526.85
01/10/19 - 07/10/19 01/10/19 - 08/11/19 09/11/19 - 19/11/19 01/10/19 - 30/12/19 03/10/19 - 06/11/19 16/11/19 - 18/11/19 23/11/19 - 31/12/19 27/11/19 - 30/12/19 30/11/19 - 31/12/19 01/10/19 - 31/12/19
01/01/20 - 31/03/20 01/01/20 - 21/03/20 01/01/20 - 07/01/20 01/01/20 - 31/03/20 01/01/20 - 31/03/20
01/04/20 - 30/06/20 01/04/20 - 21/06/20 01/04/20 - 30/06/20
09/07/20 - 12/09/20 01/07/20 - 30/09/20
**----- Start of picture text -----**
Date Chq No Income details/cat Adopt-a-cat Adoption fees
12/12/2019 100378 J Reynolds
12/31/2019 022024 J Bellamy
022024 Laurence
022024 J Bellamy
022024 S Evans £100.00
022024 Cards
022024 TAJ
022024 Paterson
022024 Donation
022024 Mardel £200.00
022024 J Bellamy
022024 Flynn
022024 Swain
022024 Greening
022024 Reed
022024 Waterman
£300.00
01/14/2020 103484 R L Tookey
03/31/2020 001723 Mr J A Collins £100.00
022037 A Waterman
022037 P Richardson £50.00
022037 R Lloyd
022037 N Gill £50.00
022037 C Bird £200.00
£400.00
07/08/2020 103503 R L Tookey
08/10/2020 001725 Mr J A Collins £90.00
08/18/2020 000056 Miss J N Butler
09/11/2020 100202 M. Taylor Clarke
£90.00
10/29/2020 400406 R. Tookey
**----- End of picture text -----**
**----- Start of picture text -----**
Donation Fundraising Misc Q Total GT
£50.00 Q3 2019
£21.00 Chq from BO
£56.00
£75.00
£14.00
£6.00 £14.00
£200.00
£15.00
£50.00
£20.00
£20.00
£20.00
£80.00
£20.00
£556.00 £77.00 £28.00 £961.00
£150.00 Q1 2020
£65.00 Chq from BO
£50.00
£50.00
£315.00 £715.00 £1,676.00
Q2 2020 Nil
£200.00 Q3 2020
£250.00
£200.00
£650.00 £740.00 £2,416.00
£200.00 Q4 2020
**----- End of picture text -----**
|Name|Paid|Comp||Donation|Note|
|---|---|---|---|---|---|
|A Jackson|p||30|||
|Annie|p||0|20||
|Ashley|p||15|||
|Bagshaw|p||10|||
|Bamford|p||20|||
|Barnes|p||2.5|2.5||
|Baughan|p||10|10||
|Bernard|p||10|||
|Blake -Hobb|p||10|||
|Bloch|P||7.5|||
|Blundell|p||10|||
|Bourgois|p||5|||
|Brock|p||20|5||
|Brooks|p||20|5||
|Burke|p||10|||
|C Jackson|p||10|||
|Camps|p||5|||
|Clark|p||10|||
|Clarke|p||0|20||
|Coates|p||10|||
|Corbett|p||7.5|2.5||
|Corps|p||12.5|||
|Cross|P||2.5|||
|Culliford|p||10|||
|Falconer|p||7.5|||
|Fargher|p||10|||
|Flatau|p||10|||
|Forman|p||10|||
|Francis|P||10|||
|Frisky le Rouge|p||0|30|paypal|
|Gasson|p||2.5|||
|Gaye Sargeant|p||5|||
|Greenland|p||7.5|2.5||
|Hall|p||10|||
|Harper|p||10||10 rec’d not 12.5|
|Hart|p||20||Not listed|
|Harvey|p||12.5|2.5||
|Hedges|p||10|||
|Holden|p||30|10||
|Horn|p||12.5|||
|Howes|p||10|||
|Hurn|p||5|||
|Hutchings|p||10|||
|Hutchinson|p||10|||
|Ives or Cassar Simmonds|p||20|||
|Johnson|p||10|||
|K Jackson|p||40|10||
|Keating|p||12.5|||
|Keen|p||10|||
|Kehoe|p||30||Too late!|
|Kenneally|p|2.5|||
|---|---|---|---|---|
|Knott|p|2.5|||
|Kovacs|p|10|||
|La Guise or Nickolls|p|5|||
|M Storer|p|10|10||
|MacDonald||10|||
|Millan|p|10|||
|Mitchell|p|10|||
|Moore|p|10|5||
|Moore|p|10|||
|Neary|p|2.5|||
|Ogg|p|2.5|7.5|2.5 only paid|
|Paling|p|7.5|2.5||
|Rawlins|p|10||not listed|
|Rivett|P|7.5|2.5||
|Rogers|p|10|||
|Rowland|p|10|||
|Simpson|p|50|||
|Smickler|p|5||Not listed|
|Stratton|p|10|2.5||
|Studer|p|10|||
|Thompson|p|50||50 only paid|
|Thompson|p|2.5|2.5||
|Tobias|p|7.5|17.5||
|Todd|p|12.5|||
|Townsend|p|12.5|||
|Troy|P|10|||
|Walker|p|20|||
|Weller|p|5|||
|Wells|p|5|5||
|Whiston|p|10|||
|Whitby|p|25||10 rec’d in chq and 15|
|Wiltshire|p|10|||
|Yates|p||38||
|||917.5|213||
|||213|||
|||1130.5|||
via bank
Date Expenditure Details 02/13/2020Towcester, Paulerspury & Weedon Vets - Zeus
Fostering Vets Fees Total £42.23 £42.23
Notes Online fr Sponsor
'om Lloyds
a Siamese
2019 Aud
Deposits 2
|||Total Inve|
|---|---|---|
|Interest CHQ|13.06Total Inter||
|Interest Savings Book|38.98Total incom||
|Total Interest|52.04||
|||Total|
|Lloyds out|24,006.63||
|chq account out|77.50||
|transfer|0.00||
|||Total Expe|
|Intial Investment|106,678.98Total incom||
|Investment Proft|15,058.59||
|Investment Charge||Lloyds Acc|
|**Total Invested**|121,737.57Investmen||
|||Nationwid|
|||Cheque A|
|||Float|
|||Total held|
|||Diference|
|it Balance|175,530.38|
|---|---|
|2020|19,866.98|
|stment Proft|15,058.59|
|rest 2020|52.04|
|me 2020|34,977.61|
||210,507.99|
|enditure 2020|24,084.13|
|me less expenditure|186,423.86|
|count|10,530.12|
|nt Account|121,737.57|
|de Savings Book|£38,903.96|
|ccount|14,252.21|
||1,000.00|
|31-12-2020|186,423.86|
|e|0.00|