Siamese Cat Welfare Trust no. 1072366
Trustees’ Annual Report for the period 01/01/2024 to 31/12/2024
Period Start date 01/01/2024 Period End date 31/12/2024
Objectves and Actvites
The trust provides or assists in the relief of suffering of Siamese Cats and cats of other varieties which may/have been kept as companions to said Siamese Cats which are old, sick, unwanted, abandoned, lost or distressed and to reunite lost cats with their legitimate owners.
We rescue, rehome and foster Siamese cats. All cats in our care, whether temporarily or permanently are vet checked, vaccinated, chipped and treated for any medical issues as necessary. If the cat comes to us entire, they are spayed or neutered as appropriate.
We will transport the cats as necessary across the country to their new homes. If the cat has an ongoing medical issue, but we believe they would be better off in a single cat household we will offer to pay their veterinary bills for the duration of their life.
Achievements and Performance
In 2024 the trust rescued and rehomed over 100 Siamese and Oriental cats. We rehomed the vast majority and have the rest (non-rehomeable owing to health or mental problems), as long-term foster cats with our trustees.
Many of our beneficiaries have been able to have a new Siamese cat in their household, from our rehoming. The happiness and enjoyment people gain from these clever, loving, manipulative and chatty felines is immense. We receive letters, emails and many photos, detailing and showing how much the beneficiaries and others gain from having them in their lives.
When we must collect cats from homes where the owner can no longer look after them, for a variety of reasons, the owners or their representatives, are often extremely grateful for the care they know will be given to the animal.
We received a bequest of £65,746.51 from a long-term supporter of SCWT.
Financial Review
The charity’s financial position at the end of the year is positive.
We keep a daily check on the current bank account to ensure funds to cover the expected annual costs are available.
We have reserves in our investments with True Potential Wealth Management. Our portfolio is closely managed and comprises Ethical funds only.
Structure, Governance and Management
The trust has a trust deed.
The charity is an unincorporated association.
We select our trustees depending on their wealth of knowledge of the Siamese breed or the task to be carried out. For example, the Treasurer Catherine Emma Howard is a retired civil servant who, when employed was a VAT Inspector for HMRC.
Reference and Administratve details
Charity Name Siamese Cat Welfare Trust Other names the charity uses SCCWT, SCWT Registered charity number 1072366 Charity’s principal address 74, Stour Close, Harwich, Essex CO12 4TL
Names of the charity trustees who manage the charity
Brigid Oakley Chair Nicola Louise Hill Manager Catherine Emma Howard Treasurer Corporate trustees N/A Trustees holding title to property belonging to the charity N/A Funds held as custodian trustees on behalf of others N/A
SwJTrarute(g r(R4 hj Low45Q HI JAPO
Payment out LloydsAmount Payment details
02/01/2024 £22.50Dated 30/12/2023 but debited in January 2024
Payee Alefounder J E Jacklyn Ashworth-Jones for Beano Bamford J Cleo Barrington & Pierce Sully SAS + £50 Tea Bennett D & M M Mogwai Benneyworth Patricia Trish & Tom Tea Benstead Amanda X Tea Bentley K Jenny Bates Bojko A M Brown Di Donations for spiders/beds Brown K & M Katie Brunton JAL Jayne Loki Bryars TWH Bull V K Mobile Cheque Butt Yuki CAF2302092065CF 2302092065CF 2411133674CF 2411133674CF Camburn Julie D Mobile cheque Campbell Jillian & Ian David Sponsor A Siamese Cash & Cheques paid in from SCWT Annual Garden party Charities Trust Clarke Lesley P mobile cheque Clunnie & Asher Sponsor A Siamese Coates Mr C & Mrs D Mobile cheque Collins Mr JA Sponsor a Siamese Mobile cheque Cook K Buddy Cranes & Buckler Davies Ross Icon M+A2:A27edia+26:22:77 Dearden B J Mobile Cheque Devereux SE SAS Dick White Referral refund Dimmick Jayne Adoptacat Disney Karen Dowdall D F Driver J Sponsor A siamese Duchesne C Easy Fundraising Elliott H. MSCA Dental Hades 50%
Evans J Fair C & H (Coco & Poppy) Sponsor A Siamese + £10 for tea Fellows G Ruski Fitch A for Niki Hill Ford Annette W Mobile Cheque Free Johanna Mobile Cheque Freeman Janet Gale JW & SEL Regular donation Galey D Razz SAS Gibbons C L Sponsor A Siamese Gibson PA SAS Glover Sarah E Zena Halsey LJ Jimbob & Leo Hargan P Donation and £100 cheque Hawkins Lucy Haylock JE Tea Henry & Collin P Herbert & Wilson V Herold Barbara sponsor Hill Nicola donations HMRC Charities EW58741 Hope M PH Howard Catherine Ann & Dermot Barrington Bookends Hutchison Linda Icon Media Solutions Cattylicious Ross Davies Jackson Brian B&M Tea Jenkins Denise Dee Jones E T & M Edward JustGiving 3074400 Siamese CA Kirk D&B BBA Siamese Cats Laker Joan pp Copeland Adoptacat Lilac Point Siamese Cat Society Lloyd Rebecca Locke J SAS Mobile Cheque MacBean J Mackenda N Forsha Mares A R SAS Massey Mr P Mobile cheque
Maxwell K A Mai Meekings H C Regular Donation (Mar O&TPSCC £811.35) Mills E L Elly Pixie Mitchell Felicity Moore JML/IPC Sponsor A Siamese Morley Professor Adoptacat Much Loved ML71990 Nedal RD Sully Loki SAS Newsum P Fergal Newton M Lesley Adoptacat Oakley Brigid Paypal Oakley Mrs BP Mobile cheque Oates Mrs P J Pixie Ormerod DM & PM Sponsor A Siamese Parkin KL Holly Parsons C S Sponsor A Siamese Phiri E J Luna Transport Post Office 64 Hamilton Road Purple Patch Memory Giving Raynor JC Sponsor A Siamese Red = Money given for Afternoon Tea Reece Stevie charity pot Reilly E E Kalisi SAS + £25 Tea Ridgeway P & E Donation and returned overpayment Robinson Miss A Adoptacat Rodger T for BO Adoptacat Sadler Ann SAS Rufus Sherlock CM Purdy & Mai Sponsor A Siamese Siggery Mrs S M Mobile cheque Skeates J & M Zelda Smith C Blues Smith Ellis EG Regular donation Sparrow Hester Tea Spence Mrs HJ Mobile cheaue Squires Mrs E M Stanford-Moss Sheila Mobile Cheque Stevens Marilyn - Tea Stevens Samantha - Purdy Sponsor A Siamese
Suddards-Moss A adoptacat Swadling T Cleo - Davis Talmer MA Mobile cheque Tan P SAS Taylor Elizabeth (Ely cat) Thompson Miss Hannah J Tea Todd Amanda Sponsor A Siamese Tookey Rae Leslie Bequest via Hart Reade solicitors final Turne Miss Ellen M Turvey Mrs J Mobile Cheque Uden DP & JC SAS + £20 Tea Upton Kenneth & Sandra Woodings AFE Mobile cheque Tea Zoloeva Ekaterina Kalisi PH SAS TOTAL IN
| Total | jan | feb | mar | apr | may | jun |
|---|---|---|---|---|---|---|
| 50.00 | 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 |
| 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1,850.00 | 100.00 | 400.00 | 100.00 | 100.00 | 100.00 | 150.00 |
| 400.00 | 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 |
| 30.00 | 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 |
| 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 |
| 130.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30.00 | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 800.00 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 75.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25.00 | 0.00 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 280.00 | 0.00 | 0.00 | 0.00 | 100.00 | 80.00 | 0.00 |
| 75.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| 350.00 | 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 |
| 52.00 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 180.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| 1,465.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 300.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| 30.00 | 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 |
| 240.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| 40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
| 49.38 | 0.00 | 32.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| 321.92 | 0.00 | 0.00 | 0.00 | 321.92 | 0.00 | 0.00 |
| 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|---|---|---|---|---|---|
| 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
| 100.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| 300.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| 70.00 | 0.00 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 180.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| 25.00 | 0.00 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 120.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 30.00 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 |
| 175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 150.00 | 0.00 | 0.00 | 150.00 | 0.00 | 0.00 | 0.00 |
| 210.00 | 0.00 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| 200.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 660.00 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8,038.44 | 0.00 | 0.00 | 0.00 | 45.44 | 0.00 | 0.00 |
| 50.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30.00 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 |
| 50.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.00 |
| 40.00 | 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 |
| 75.00 | 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 |
| 300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 120.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 1,000.00 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.00 | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 450.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450.00 |
| 180.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| 1,315.00 | 0.00 | 285.00 | 0.00 | 0.00 | 0.00 | 730.00 |
| 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
|---|---|---|---|---|---|---|
| 4,261.35 | 250.00 | 250.00 | 1,061.35 | 300.00 | 300.00 | 300.00 |
| 450.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450.00 |
| 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 180.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| 190.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 99.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 300.00 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 |
| 120.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 2,640.10 | 503.28 | 0.00 | 0.00 | 535.59 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 180.00 | 0.00 | 0.00 | 60.00 | 0.00 | 0.00 | 0.00 |
| 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 64.00 | 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 |
| 654.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 75.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 120.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 120.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 60.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| 72.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| 100.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| 240.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
| 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1,000.00 | 500.00 | 500.00 | 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 | 0.00 |
| 65.00 | 10.00 | 5.00 | 0.00 | 10.00 | 5.00 | 0.00 |
|---|---|---|---|---|---|---|
| 115.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50.00 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| 110.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 50.00 | 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 |
| 120.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 65,746.51 | 65,746.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 140.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 30.00 |
| 100.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.00 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| **102,668.05 ** | **68,632.79 ** | 2,968.39 | **3,052.35 ** | **2,173.95 ** | **1,061.00 ** | 3,076.00 |
| jul | aug | sep | oct | nov | dec | GiftAid |
|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | |
| 100.00 | 100.00 | 100.00 | 100.00 | 400.00 | 100.00 | yes |
| 0.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0.00 | |
| 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 30.00 | 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 | 0.00 | 0.00 | |
| 60.00 | 0.00 | 0.00 | 25.00 | 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 | 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 | |
| 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 | Yes |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Yes |
| 0.00 | 0.00 | 4.75 | 0.00 | 0.00 | 0.00 | |
| 50.00 | 0.00 | 25.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Yes |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 350.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | No |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Yes |
| 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | Yes |
| 0.00 | 0.00 | 1,465.00 | 0.00 | 0.00 | 0.00 | |
| 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 10.00 | |
| 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 | |
| 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | Yes |
| 0.00 | 10.00 | 0.00 | 0.00 | 10.00 | 0.00 | |
| 0.00 | 16.99 | 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 | |
|---|---|---|---|---|---|---|
| 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 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | |
| 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 | 100.00 | |
| 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 175.00 | 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 | 20.00 | 0.00 | Yes |
| 0.00 | 0.00 | 0.00 | 50.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | Yes |
| 0.00 | 0.00 | 1,992.72 | 0.00 | 0.00 | 6,000.28 | |
| 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 | Yes |
| 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 | 10.00 | 10.00 | 10.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| 0.00 | 500.00 | 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 | 0.00 | 0.00 | Yes |
| 0.00 | 0.00 | 100.00 | 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 | Yes |
| 0.00 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 | Yes |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|---|---|---|---|---|---|---|
| 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | Yes |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | |
| 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | |
| 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10.00 | 10.00 | 10.00 | 3.00 | 3.00 | 3.00 | |
| 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| 548.44 | 0.00 | 688.00 | 0.00 | 0.00 | 364.79 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 150.00 | 0.00 | 0.00 | |
| 0.00 | 60.00 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 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 | 150.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 64.00 | 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 | |
| 654.60 | £0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 34.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Yes |
| 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 | 10.00 | 10.00 | 10.00 | |
| 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| 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 | |
| 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 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 | 100.00 | 0.00 | 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 | 0.00 |
| 10.00 | 5.00 | 5.00 | 5.00 | 0.00 | 10.00 | No |
|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 75.00 | 0.00 | 0.00 | 40.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.00 | |
| 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | |
| 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Yes |
| 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 | 0.00 | 0.00 | Yes |
| **2,859.04 ** | **2,342.99 ** | **6,265.47 ** | **1,418.00 ** | 1,044.00 | 7,774.07 |
| Date | Details | In | Out |
|---|---|---|---|
| 12/31/2021 | open balance | ||
| Jan | £500 refused Lloyds | £68,632.79 | £6,580.19 |
| Feb | £2,968.39 | £2,014.58 | |
| Mar | £3,052.35 | £5,896.67 | |
| Apr | £2,173.95 | £10,921.48 | |
| May | £1,061.00 | £6,343.00 | |
| Jun | £3,076.00 | £3,440.91 | |
| Jul | £2,859.04 | £5,769.78 | |
| Aug | £2,342.99 | £9,366.40 | |
| Sep | £6,265.47 | £7,141.69 | |
| Oct | £1,418.00 | £8,329.57 | |
| Nov | £1,044.00 | £4,864.27 | |
| Dec | £7,774.07 | £2,244.94 | |
| £102,668.05 | £72,913.48 | ||
| Balance | statement s | heet No. |
heet No. |
withdrawals | |
|---|---|---|---|---|---|
| £81,460.07 | date | amount | |||
| £143,512.67 | Bal | 1 | 02/01/2024 | £22.50 | |
| £144,466.48 | Bal | 2 | 08/01/2024 | £138.00 | |
| £141,622.16 | Bal | 3 | 12/01/2024 | £46.00 | |
| £132,874.63 | Bal | 4 | 16/01/2024 | £75.55 | |
| £127,592.63 | Bal | 5 | 17/01/2024 | £68.46 | |
| £127,227.72 | Bal | 6 | 17/01/2024 | £115.00 | |
| £124,316.98 | Bal | 7 | 17/01/2024 | £144.00 | |
| £117,293.57 | Bal | 8 | 20/01/2024 | £156.00 | |
| £116,417.35 | Bal | 9 | 25/01/2024 | £632.47 | |
| £109,505.78 | Bal | 10 | 30/01/2024 | £62.48 | |
| £105,685.51 | Bal | 11 | 30/01/2024 | £4,619.73 | |
| £111,214.64 | Bal | 12 | 01/02/2024 | £452.38 | |
| 13 | 02/02/2024 | £325.86 | |||
| 14 | 02/02/2024 | £95.16 | |||
| 15 | 05/02/2024 | £121.72 | |||
| 16 | 07/02/2024 | £342.00 | |||
| 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 |
12/02/2024 | £375.00 | |||
| 2/22/2024 | £58.00 | ||||
| 28/02/2024 | £175.00 | ||||
| 28/02/2024 | £69.46 | ||||
| 3/4/2024 | £343.32 | ||||
| 3/6/2024 | £990.48 | ||||
| 3/7/2024 | £2,771.50 | ||||
| 3/8/2024 | £35.33 | ||||
| 3/11/2024 | £569.93 | ||||
| 3/15/2024 | £356.75 | ||||
| 3/25/2024 | £284.50 | ||||
| 3/27/2024 | £434.37 | ||||
| 3/27/2024 | £110.49 | ||||
| 4/4/2024 | £532.39 | ||||
| 4/4/2024 | £1,845.00 | ||||
| 4/5/2024 | £136.50 | ||||
| 4/8/2024 | £305.10 | ||||
| 4/8/2024 | £85.00 | ||||
| 4/9/2024 | £329.60 | ||||
| 4/10/2024 | £140.05 |
| 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 |
4/10/2024 | £420.00 |
|---|---|---|
| 4/15/2024 | £426.49 | |
| 4/16/2024 | £4,845.50 | |
| 4/17/2024 | £926.61 | |
| 4/19/2024 | £59.51 | |
| 4/23/2024 | £7.90 | |
| 4/30/2024 | £861.83 | |
| 5/1/2024 | £146.89 | |
| 5/2/2024 | £217.44 | |
| 5/8/2024 | £690.00 | |
| 5/10/2024 | £664.28 | |
| 5/11/2024 | £100.00 | |
| 5/13/2024 | £125.38 | |
| 5/11/2024 | £1,589.70 | |
| 5/14/2024 | £122.68 | |
| 5/14/2024 | £617.13 | |
| 5/14/2024 | £531.77 | |
| 5/17/2024 | £105.05 | |
| 5/18/2024 | £682.50 | |
| 5/21/2024 | £349.31 | |
| 5/23/2024 | £310.00 | |
| 5/23/2024 | £70.87 | |
| 5/29/2024 | £20.00 | |
| 6/3/2024 | £884.30 | |
| 6/5/2024 | £90.00 | |
| 6/5/2024 | £68.46 | |
| 6/6/2024 | £464.64 | |
| 6/7/2024 | £371.39 | |
| 6/14/2024 | £148.00 | |
| 6/14/2024 | £742.55 | |
| 6/15/2024 | £200.00 | |
| 6/20/2024 | £177.59 | |
| 6/24/2024 | £293.98 | |
| 7/1/2024 | £136.50 | |
| 7/2/2024 | £261.50 | |
| 7/3/2024 | £314.76 | |
| 7/4/2024 | £307.46 | |
| 7/8/2024 | £414.05 |
| 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 |
7/8/2024 | £606.24 |
|---|---|---|
| 7/16/2024 | £496.49 | |
| 7/16/2024 | £737.82 | |
| 7/22/2024 | £362.30 | |
| 7/29/2024 | £682.50 | |
| 7/31/2024 | £707.58 | |
| 7/31/2024 | £742.58 | |
| 8/2/2024 | £162.00 | |
| 8/3/2024 | £310.00 | |
| 8/3/2024 | £784.74 | |
| 8/6/2024 | £245.37 | |
| 8/6/2024 | £663.65 | |
| 8/7/2024 | £20.00 | |
| 8/7/2024 | £35.81 | |
| 8/7/2024 | £1,084.35 | |
| 8/12/2024 | £260.00 | |
| 8/19/2024 | £210.00 | |
| 8/19/2024 | £137.67 | |
| 8/20/2024 | £524.24 | |
| 8/22/2024 | £6.00 | |
| 8/21/2024 | £90.72 | |
| 8/22/2024 | £52.50 | |
| 8/26/2024 | £4,770.17 | |
| 8/27/2024 | £9.18 | |
| 9/2/2024 | £299.20 | |
| 9/2/2024 | £48.00 | |
| 9/9/2024 | £20.00 | |
| 9/10/2024 | £2,324.91 | |
| 9/18/2024 | £70.76 | |
| 9/20/2024 | £156.08 | |
| 9/23/2024 | £589.20 | |
| 9/23/2024 | £210.00 | |
| 9/23/2024 | £152.00 | |
| 9/24/2024 | £2,000.00 | |
| 9/27/2024 | £856.24 | |
| 9/27/2024 | £353.43 | |
| 9/30/2024 | £61.87 | |
| 10/1/2024 | £138.00 |
| 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 |
10/1/2024 | £120.00 |
|---|---|---|
| 10/2/2024 | £569.49 | |
| 10/2/2024 | £70.87 | |
| 10/3/2024 | £8.99 | |
| 10/3/2024 | £20.00 | |
| 10/4/2024 | £152.00 | |
| 10/7/2024 | £138.00 | |
| 10/7/2024 | £155.00 | |
| 10/7/2024 | £264.02 | |
| 10/8/2024 | £81.70 | |
| 10/8/2024 | £321.83 | |
| 10/10/2024 | £5,044.13 | |
| 10/21/2024 | £587.11 | |
| 10/21/2024 | £52.80 | |
| 10/28/2024 | £117.06 | |
| 10/29/2024 | £377.17 | |
| 10/31/2024 | £81.07 | |
| 10/31/2024 | £30.33 | |
| 11/1/2024 | £1,702.98 | |
| 11/1/2024 | £650.61 | |
| 11/1/2024 | £832.95 | |
| 11/2/2024 | £155.00 | |
| 11/7/2024 | £31.36 | |
| 11/9/2024 | £331.70 | |
| 11/12/2024 | £243.82 | |
| 11/22/2024 | £875.00 | |
| 11/26/2024 | £40.85 | |
| 12/3/2024 | £165.00 | |
| 12/4/2024 | £40.00 | |
| 12/10/2024 | £154.54 | |
| 12/10/2024 | £28.00 | |
| 12/12/2024 | £20.00 | |
| 12/17/2024 | £30.75 | |
| 12/27/2024 | £690.00 | |
| 12/27/2024 | £122.36 | |
| 12/28/2024 | £582.19 | |
| 12/30/2024 | £412.10 | |
| Total | £72,413.48 |
Transfers Expenditure £72,413.48
details Dated 30/12/2023 but debited in January 2024 Razz Foster CH Oscar Vet Check BMJ
Razz Booster and Claws CH
Poppy Luxford Independent Vet Care Highcliff Vets Brantham NH Wickes Foil Insulation for cat house NH Pedigree Pens Ltd NH Animals At Home NH Barn Vets NH Poppy Luxford Independent Vet Care Highcliff Vets Brantham NH Q3/2023 Expenses NH Lydia Otter NH
Reed Veterinary Surgery ER Valley Vets NH Medivet Melbourn Reinheart NH Ashcroft Road Surgery NH Animals At Home NH Valley Vets NH Ralph fostering BMJ CLR Animal House Vets Deal NH Reed Veterinary Surgery ER CLR Animal House Vets Deal NH Barn Vets NH Razz probiotics and Claws CH P. Standish dental for Hades shared with Midshires NH CLR Animal House Vets Deal NH Fostering ER West Bar VH Limited Toby PH Vet UK NH Barn Vets NH Barton Veterinary NH Razz Foster CH Expenses Toby PH Expenses Ethel BMJ Cliverton Public liability Insurance renewal Lycetts
Animals At Home NH Isle Vet Group LH Fostering Q1/2024 NH Piddle Valley Vets Ltd NH Valley Vets NH Piddle Valley Vets Ltd NH Nancy Brock Molly's dental NH Ziggy & Jazzy - Vet and renal food LH Isle Veterinary Group Ziggy & Jazzy Independent Vetcare Fostering Q4 2023 BO Downes Veterinary Limited NH Part of printer cost CH Heated beds Petnap Ltd NH Vet costs Q4 2023 BO Medivet Melbourn Reinheart NH Medivet Melbourn Reinheart NH Medivet Melbourn Reinheart NH Downes Veterinary Limited NH Fostering Q1 2024 BO Vet costs and web Q1 2024 BO Animals At Home NH Vet UK NH Razz Claws CH Isle Veterinary Group Pixie Independent Vetcare Pixie Fostering LH Highcliff Vets Brantham Poppy Luxford Independent Vetcare NH Barn Vets Independent Vetcare NH Denise Jenkins Mowgli vet bill NH Animals At Home NH Barn Vets Independent Vetcare NH Go Fund Me for Billie CH Alver Veterinary Group Wednesday NH Isle Veterinary Group Cath & Bob Independent Vetcare Razz Foster CH Fostering June 2024 LH Medivet Melbourn Reinheart NH Barn Vets Independent Vetcare NH The George Veterinary Group Ltd Tao NH
Downes Veterinary Limited NH Mrs Victoria L Saunders Luna and Sol NH The George Veterinary Group Ltd Tao NH CVS (UK) Ltd Alver Vets Wednesday NH Fostering Q2 2024 BO
Isle Veterinary Group Pixie, Cath & Bob Independent Vetcare LH Expenses vet and internet BO Q2/2024 Tractive GPS Track NH Fostering July 2024 LH Barn Vets Independent Vetcare NH Mrs Katherine L Parkin Holly NH Companioncare Holly Parkin NH Razz Claws CH Alver Veterinary Group Wednesday NH Alver Veterinary Group Wednesday NH Animals At Home NH Animals At Home NH Medivet Melbourn Reinheart NH Trudi L Ross Nala NH Direct Fundraising Donation pots CH Royston Veterinary Centre Reinhert Direct Fundraising Donation pots CH Q1/2 2024 Expenses NH Postge of pots 1 to NH and 1 to Stevie Reece in Halstead Fostering and mileage LH M&S get well soon gift for supporter Small Society Lottery Permit Tendring District Council Barn Vets Independent Vetcare NH Additional mileage paid as rate changed Poppy Luxford Independent Vet Care Highcliff Vets Brantham NH Focus Referrals Sol Saunders Animals At Home NH Animals At Home NH Advance payment for Dick White Referrals The Peacocks Veterinary Clinic - Starman Todd Swaffham Veterinary Centre Ltd - Beano Isle Vet Group LH Razz Foster CH
Animals At Home NH Barn Vets Independent Vetcare NH Vet UK NH Plaque Banish Amazon - Razz CH Razz Claws CH Fostering September LH Excel Electrical (Suffolk) - NH Focus Referrals Sol Saunders Westbrook Veterinary Centre Noah - Alison Medivet Melbourn Reinheart NH Medivet Melbourn Reinheart NH Fostering Q3/2024 NH Westbrook Veterinary Centre Noah - Alison Vet UK NH Companioncare Holly Parkin NH The George Veterinary Group Ltd Tao NH Westbrook Veterinary Centre Noah - Alison Vet UK NH Barn Vets Independent Vetcare NH The Peacocks Veterinary Clinic - Starman Todd Medivet Melbourn Reinheart NH Fostering October LH Companioncare Holly Parkin NH Mrs Rita Court reimbursement for Luna West Bar VH Limited Sid PH Companioncare Holly Parkin NH Vet UK NH Fostering November LH Microsoft 365 50% CH Reimbursement to Mr & Mrs Jones in Newport for Vet services for Meg and Lottie Printpond Razz Claws CH Highcliff Vets Brantham Poppy Luxford Independent Vetcare NH Fostering Q3 2024 BO Expenses vet, meds and internet BO Q3/2024 Village Vet - OOH vet visit Reinhert reimbursed to owner Expenses and fostering PH
ypal
Date Chq No Income details/cat Adopt-a-cat Adoption fees Donation
| Fundraising | Misc | Q Total | GT |
|---|---|---|---|
| £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 | |||
| DAYS IN | CAT NAME | DATE IN | DATE OUT | DAILY CLAIM RATE | Auto fill Claim total | Auto fill Claim total | Month | Days | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAILY CLAIM | Auto fill | |||||||||||
| DAYS IN | CAT NAME | DATE IN | DATE OUT | RATE | Claim total | |||||||
| 0 | Jan | 31 | ||||||||||
| 91 | Mai | 1/1/2024 | 12/30/2023 | 1.5 | 136.5 | Feb | 28 or 29 | |||||
| 91 | Maria | 10/1/2023 | 12/31/2023 | 1.5 | 136.5 | Mar | 31 | |||||
| 91 | Cleo | 10/1/2023 | 12/31/2023 | 1.5 | 136.5 | Apr | 30 | |||||
| 91 | Isra | 10/1/2023 | 12/31/2023 | 1.5 | 136.5 | May | 31 | |||||
| 91 | Tia | 10/1/2023 | 12/31/2023 | 1.5 | 136.5 | Jun | 30 | |||||
| 91 | Mai | 1/1/2024 | 3/31/2024 | 1.5 | 136.5 | Jul | 31 | |||||
| 91 | Maria | 1/1/2024 | 3/31/2024 | 1.5 | 136.5 | Aug | 31 | |||||
| 91 | Cleo | 1/1/2024 | 3/31/2024 | 1.5 | 136.5 | Sep | 30 | |||||
| 91 | Isra | 1/1/2024 | 3/31/2024 | 1.5 | 136.5 | Oct | 31 | |||||
| 91 | Tia | 1/1/2024 | 3/31/2024 | 1.5 | 136.5 | Nov | 30 | |||||
| 91 | Mai | 4/1/2024 | 30/06/24 | 1.5 | 136.5 | Dec | 31 | |||||
| 91 | Maria | 4/1/2024 | 30/06/24 | 1.5 | 136.5 | |||||||
| 91 | Cleo | 4/1/2024 | 30/06/24 | 1.5 | 136.5 | |||||||
| 91 | Tia | 4/1/2024 | 30/06/24 | 1.5 | 136.5 | Daily rate | cats in pen | Indoor cat | ||||
| 91 | Isra | 4/1/2024 | 30/06/24 | 1.5 | 136.5 | Apr - Sept | 4.5 | 1 | ||||
| 92 | Mai | 7/1/2024 | 9/30/2034 | 1.5 | 138 | Apr - Sept | 5.5 | 2 | ||||
| 92 | Maria | 7/1/2024 | 9/30/2024 | 1.5 | 138 | Apr - Sept | 6.5 | 3 | ||||
| 92 | Cleo | 7/1/2024 | 9/30/2024 | 1.5 | 138 | Oct - Mar | 5 | 1 | ||||
| 92 | Isra | 7/1/2024 | 9/30/2024 | 1.5 | 138 | Oct - Mar | 6 | 2 | ||||
| 92 | Tia | 7/1/2024 | 9/30/2024 | 1.5 | 138 | Oct - Mar | 7 | 3 | ||||
| 0 | All year | 1.5 | 1.5 | |||||||||
| 0 | ||||||||||||
| 0 | Complete boxes in blue only | |||||||||||
| 2737.5 | Red line is example | |||||||||||
| Fosterer | Brigid Oakley | 2737.5 | GT | 2737.5 |
GT #REF!
Date Expenditure Details 10/6/2023 Andersons Vet 10/18/2023 Andersons Vet 10/26/2023 Andersons Vet 11/23/2023 Andersons Vet 12/19/2023 Andersons Vet 12/22/2023 Andersons Vet
1/24/2024 Andersons Vet 2/5/2024 Andersons Vet 2/6/2024 Ionos 2/10/2024 Names co.ltd
3/2/2024 Andersons Vet
4/1/2024 Names Co Ltd 4/3/2024 Andersons Vet 4/8/2024 Andersons Vet 4/15/2024 Andersons Vet 5/17/2024 Andersons Vet 6/18/2024 Andersons Vet 6/27/2024 Andersons Vet
4/6/2024 Bravenet Web Services (Part Paypal Part Lloyds Ac
8/19/2024 Anderson Vet 9/7/2024 Pet Drugs Online 9/29/2024 Braveheart
| Fostering | Vets Fees Adverts Web | Vets Fees Adverts Web | Postage Misc | Q TOTAL | |
|---|---|---|---|---|---|
| £288.42 | |||||
| £421.22 | |||||
| £41.56 | |||||
| £414.74 | |||||
| £176.71 | |||||
| £247.05 | |||||
| £1,589.70 | £1,589.70 | ||||
| £116.00 | |||||
| £156.00 | |||||
| £23.98 | |||||
| £40.79 | |||||
| £12.54 | |||||
| £284.54 | £64.77 | £349.31 | |||
| £82.79 | |||||
| £213.86 | |||||
| £71.36 | |||||
| £45.99 | |||||
| £57.84 | |||||
| £106.74 | |||||
| £164.00 | |||||
| cc) | £238.45 | ||||
| £659.79 | £82.79 | £742.58 | |||
| £59.61 | |||||
| £24.99 | |||||
| £37.76 | |||||
| £59.61 | £37.76 | £24.99 | £122.36 |
GT
£1,589.70
£1,939.01
Not included in BO expenses as not taken from her SCWT Santander a £2,681.59
£2,803.95
£5,253.19
account
Niki Fostering Q1 2024
| **DAYS IN ** | CAT NAME | DATE IN | DATE OUT | DAILY CLAIM RATE |
Auto fill Claim total |
|---|---|---|---|---|---|
| 10 | Coco | 6/1/2021 | 8/30/2021 | 4.5 | 45 |
| 91 | Rufus | 1/1/2024 | 3/31/2024 | 1.5 | 136.5 |
| 91 | Kado and Lacey | 1/1/2024 | 3/31/2024 | 6 | 546 |
| 91 | Sulley | 1/1/2024 | 3/31/2024 | 5 | 455 |
| 91 | Tommy/ Scoobie | 1/1/2024 | 3/31/2024 | 1.5 | 136.5 |
| 91 | Juliet | 1/1/2024 | 3/31/2024 | 5 | 455 |
| 91 | Kalisi | 1/1/2024 | 3/31/2024 | 1.5 | 136.5 |
| 91 | Leela(Daisy) | 1/1/2024 | 3/31/2024 | 1.5 | 136.5 |
| 68 | Lani & Herbert,Major | 1/24/2024 | 3/31/2024 | 4.5 | 306 |
| 65 | Willow | 1/1/2024 | 3/5/2024 | 1.5 | 97.5 |
| 24 | Jezak | 1/1/2024 | 1/24/2024 | 5 | 120 |
| 91 | Storm | 1/1/2024 | 3/31/2024 | 1.5 | 136.5 |
| 7 | Arlo and Rattus | 1/13/2024 | 1/19/2024 | 6 | 42 |
| 71 | Arlo | 1/20/2024 | 3/31/2024 | 1.5 | 106.5 |
| 67 | Tom | 1/24/2024 | 3/31/2024 | 5 | 335 |
| 67 | bengal x2 mum 1 | 1/24/2024 | 3/31/2024 | 7 | 469 |
| 43 | Nola x 2x bengals | 1/24/2024 | 3/7/2024 | 7 | 301 |
| 67 | 2x blue kitten Hyacinth & Bluebell | 1/24/2024 | 3/31/2024 | 7 | 469 |
| 36 | Ralph(Rattus) | 2/24/2024 | 3/31/2024 | 5 | 180 |
| 24 | Nola | 3/8/2024 | 4/1/2024 | 5 | 120 |
| 23 | Larni & Herbert,Major | 1/1/2024 | 1/23/2024 | 7 | 161 |
| 0 | |||||
| 4845.5 | |||||
| Fosterer ClaimTotal 4845.5 |
|||||
| Fosterer ClaimTotal 4845.5 |
Q2 2024
| **DAYS IN ** | CAT NAME | DATE IN | DATE OUT | DAILY CLAIM RATE |
Auto fill Claim total |
|---|---|---|---|---|---|
| 10 | Coco | 6/1/2021 | 8/30/2021 | 4.5 | 45 |
| 91 | Rufus | 4/1/2024 | 6/30/2024 | 1.5 | 136.5 |
| 48 | Kado and Lacey | 4/1/2024 | 5/18/2024 | 5.5 | 264 |
| 91 | Sulley | 4/1/2024 | 6/30/2024 | 4.5 | 409.5 |
| 91 | Tommynow Scoobie | 4/1/2024 | 6/30/2024 | 1.5 | 136.5 |
| 91 | Juliet | 4/1/2024 | 6/30/2024 | 4.5 | 409.5 |
| 91 | Kalisi | 4/1/2024 | 6/30/2024 | 1.5 | 136.5 |
| 91 | Leela(Daisynow Pippi) | 4/1/2024 | 6/30/2024 | 1.5 | 136.5 |
| 91 | Lani & Herbert,Major(now Paddington) | 4/1/2024 | 6/30/2024 | 6.5 | 591.5 |
|---|---|---|---|---|---|
| 5 | Fergul | 4/23/2024 | 4/28/2024 | 4.5 | 22.5 |
| 24 | Daisyand Ella | 5/5/2024 | 6/30/2024 | 5.5 | 132 |
| 91 | Storm | 4/1/2024 | 6/30/2024 | 1.5 | 136.5 |
| 91 | Arlo | 4/1/2024 | 6/30/2024 | 1.5 | 136.5 |
| 91 | Tom now Tommy | 4/1/2024 | 6/30/2024 | 4.5 | 409.5 |
| 91 | Bengal x2 mum 1(Eth,Gertie and Doris) | 4/1/2024 | 6/30/2024 | 6.5 | 591.5 |
| 3 | Mogwai | 6/28/2024 | 6/30/2024 | 4.5 | 13.5 |
| 91 | Ralph(Rattus) | 4/1/2024 | 6/30/2024 | 4.5 | 409.5 |
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 4072 | |||||
| Fosterer ClaimTotal 4072 |
|||||
| Fosterer ClaimTotal 4072 |
Month Days
| Jan | 31 | ||||
|---|---|---|---|---|---|
| Feb | 28 | or | 29 | ||
| Mar | 31 | 90 | 91 | ||
| Apr | 30 | ||||
| May | 31 | ||||
| Jun | 30 | 91 | |||
| July | 31 | ||||
| Aug | 31 | ||||
| Sep | 30 | 92 | |||
| Oct | 31 | ||||
| Nov | 30 | ||||
| Dec | 31 | 92 |
| Daily rate cats in penIndoor cat | Daily rate cats in penIndoor cat | |
|---|---|---|
| Apr - Sept | 4.5 | 1 |
| Apr - Sept | 5.5 | 2 |
| Apr - Sept | 6.5 | 3 |
| Oct - Mar | 5 | 1 |
| Oct - Mar | 6 | 2 |
| Oct - Mar | 7 | 3 |
| All year | 1.5 | 1.5 |
Complete boxes in blue only
Red line is example
| Q1 & 2 2024 | cat & reason from to return milage |
cat & reason from to return milage |
cat & reason from to return milage |
cat & reason from to return milage |
cat & reason from to return milage |
cost @ 0.25 per mile |
35.1 39.6 0.45 per mile 8.91 75.6 0 159.21 70.76 |
|---|---|---|---|---|---|---|---|
| 1/6/2024 | deliver Willow | IP6 0LZ | IP17 2JD | IP6 0LZ | 78 | 19.5 | |
| 2/24/2024 | Collect Ralph from Barbies | IP6 0LZ | NR8 5AF | IP6 0LZ | 88 | 22 | |
| 3/2/2024 | Deliver Bella | IP6 0LZ | IP2 8NQ | IP6 0LZ | 19.8 | 4.95 | |
| 5/5/2024 | Collect Ella and Daisyfrom Brigids | IP6 0LZ | BR2 9RD | IP6 0LZ | 168 | 42 | |
| Total | 88.45 |
| Q1&2 2024 | Milage | 88.45 |
|---|---|---|
| Q2 2024 | Fostering | 4072 |
| Q1 & 2 2024 | invoices | |
| 1/10/2024 | Zooplus Sensitivitycontrol | 42.68 |
| 2/5/2024 | Zooplus Sensitivitycontrol Royal canin Ageing | 115.12 |
| 2/18/2024 | Amazon sisal rope for scratchers | 46.97 |
| 2/20/2024 | Vet UK Renal food & Kaminox for Che | 70.87 |
| 4/3/2024 | Polycarbon sheets to insulate kennel from Amazon | 68.99 |
| 4/6/2024 | Zooplus Royal canin Ageing& renal | 71.47 |
| 5/5/2024 | Dartford crossingto collect Ella and Daisy | 5 |
| 5/10/2024 | Cat house for Kado & Laceyto house outside in sommerset | 79.99 |
| 5/11/2024 | Zooplus Royal canin Ageing& renal dicount subs | 72.66 |
| 6/19/2024 | amazon tracker collar amd charger | 35.97 |
| Q2 2024 | Total claim | 4770.17 |
| Q3 2024 | Fostering | 5331 |
| Milage | 147.15 | |
| Q3 2024 invo | Zooplus | 168.98 |
| Q3 2024 | Q3 Total | 5647.13 |
Additional £70.76 reimbured to NH as 25p per mile claimed Should be 45p per mile.
| Q4 2024 | Fostering | 4953 | |||
|---|---|---|---|---|---|
| Milage | 20.7 | ||||
| invoices zooplus | 75.11 | Zooplus | |||
| invoices zooplus | 77.62 | less 1.5% | 12/09 Zooplu | 3.19 | |
| JD Hall cat sitting | 200 | less 1.5% | 12/09 Zooplu | 3.19 | |
| less 1.5% | 12/09 Zooplu | 25.09 | |||
| less 1.5% | 12/09 Zooplu | 44.78 | |||
| total | 76.25 | ||||
| Q4 2024 | Q4 Total | 5326.43 | less 1.5% £1. | 1.14 |
|
| Total invoice | s 75.11 |
||||
| Zooplus | |||||
| less 1.5% | 13/11 Zooplu | 37.99 | |||
| less 1.5% | 29/11 Zooplu | 31.38 | |||
| less 1.5% | 29/11 Zooplu | 9.43 | |||
| total | 78.80 | ||||
| less 1.5% £1. | 1.18 |
||||
| Total invoice | s 77.62 |
DAYS IN CAT NAME DATE IN DATE OUT DAILY CLAIM RATEAuto fill Claim total 92 Razz 10/1/2023 12/31/2023 £1.50 £138.00 Paid 08/01/2024 91 Razz 1/1/2024 3/31/2024 £1.50 £136.50 Paid 05/04/2024 91 Razz 4/1/2024 6/30/2024 £1.50 £136.50 Paid 01/07/2024 92 Razz 7/1/2024 9/30/2024 £1.50 £138.00 Paid 01/10/2024
| DAYS IN | CAT NAME | DATE IN | **DATE OUT ** | **DAILY CLAIM RATE ** | Auto fill Claim total |
|---|---|---|---|---|---|
| 10 | Coco | 10/1/2021 | 10/10/2021 | 3.5 | 35 |
| 32 | Emmy | 3/23/2023 | 4/24/2023 | 3.5 | 112 |
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 112 | |||||
| Fosterer Alison Wright ClaimTotal |
£112.00 | ||||
| 4/17/2023 Vet bill for Emmy 6/1/2023 Adjustment for increase in fostering 9/20/2023 Alison Wright mileage for Molly Total |
£10.40 £36.00 £86.40 £244.80 |
|
MONTH DAYS IN MONTH
| jan | 31 | |
|---|---|---|
| Feb | 28/29 | |
| mar | 31 | |
| apr | 30 | |
| may | 31 | |
| jun | 30 | |
| jul | 31 | |
| aug | 31 | |
| sept | 30 | |
| oct | 31 | |
| nov | 30 | |
| dec | 31 |
Complete boxes in blue only
Red line is example
| Daily rate | cats in penIndoor cat | ||
|---|---|---|---|
| Apr - Sept | 4.5 | 1 | |
| Apr - Sept | 5.5 | 2 | |
| Apr - Sept | 6.5 | 3 | |
| Oct - Mar | 5 | 1 | |
| Oct - Mar | 6 | 2 | |
| Oct - Mar | 7 | 3 | |
| All year | 1.5 | 1.5 |
Eileen fostering expense 2024
| 2/2/2024 | £325.86 | Reed VeterinarySurgery | To vet | |||
|---|---|---|---|---|---|---|
| DAYS IN | CAT NAME | DATE IN |
|---|---|---|
| 10 | Coco | 10/1/2021 |
| 22 | Ziggy& Jazzy | 4/8/2024 |
| 20 | Pixie | 5/11/2024 |
| 30 | Pixie | 6/1/2024 |
| 23 | Bob & Kath | 6/8/2024 |
| 31 | Pixie | 7/1/2024 |
| 31 | Bob & Kath | 7/1/2024 |
| 31 | Pixie | 8/1/2024 |
| 31 | Bob & Kath | 8/1/2024 |
| 8 | Bob & Kath | 9/1/2024 |
| 24 | Luna | 9/7/2024 |
| 31 | Luna | 10/1/2024 |
| 30 | Luna | 11/1/2024 |
Renal Food Renal Food Mileage Pixie 8/13/2024
Fosterer
Linda Hutchison
| DAILY | |||||
|---|---|---|---|---|---|
| CLAIM | |||||
| DATE OUT | RATE | Auto fll Claim total | |||
| 10/10/2021 | 3.5 | 35 | Month | ||
| £4.50 | £0.00 | ||||
| £0.00 | Jan | ||||
| £0.00 | Feb | ||||
| 4/30/2024 | £5.50 | £121.00 | Mar | ||
| 5/31/2024 | £4.50 | £90.00 | Apr | ||
| 6/30/2024 | £4.50 | £135.00 | May | ||
| 6/30/2024 | £5.50 | £126.50 | Jun | ||
| 7/31/2024 | £4.50 | £139.50 | Jul | ||
| 7/31/2024 | £5.50 | £170.50 | Aug | ||
| 8/13/2024 | £4.50 | £139.50 | Sep | ||
| 8/31/2024 | £5.50 | £170.50 | Oct | ||
| 9/9/2024 | £5.50 | £44.00 | Nov | ||
| 9/30/2024 | £4.50 | £108.00 | Dec | ||
| 10/31/2024 | £4.50 | £139.50 | |||
| 11/30/2024 | £5.50 | £165.00 | |||
| £0.00 | |||||
| £0.00 | Daily rate | ||||
| £0.00 | Apr - Sept | 4.5 | |||
| £0.00 | Apr - Sept | 5.5 | |||
| £0.00 | Apr - Sept | 6.5 | |||
| £0.00 | Oct - Mar | 5 | |||
| £0.00 | Oct - Mar | 6 | |||
| £0.00 | Oct - Mar | 7 | |||
| £0.00 | All year | 1.5 | |||
| £0.00 | |||||
| £1,549.00 | Complete boxes in blue on | ||||
| £101.32 | £101.32 | Red line is | example | ||
| £25.89 | £25.89 | ||||
| 166 | £0.45 | £74.70 | |||
| ClaimTotal | £1,549.00 | £1,750.91 |
Days
31 28 or 29 31 30 31 30 31 31 30 31 30 31
cats in pen Indoor cat 1 2 3 1 2 3
1.5
ly
| DAYS IN | CAT NAME |
|---|---|
| 10 | Coco |
| 13/01/2023 | Fosteringand mileage for kittens PH |
| 9/4/2023 | Halo scanner PH |
| 10/25/2023 | Expenses for PH for Molly |
| 11/27/2023 | West Bar VH Ltd MollyPH |
| 12/7/2023 | SASpaper |
| 12/28/2023 | SAS Stamps |
Fosterer
Paula Hargan
| DATE IN | DATE OUT | DAILY CLAIM RATE | Auto fll Claim |
|---|---|---|---|
| 10/1/2021 | 10/10/2021 | 3.5 | 35 |
| 0 | |||
| 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
|||
| Month | Days | |
|---|---|---|
| Jan | 31 | |
| Feb | 28 or 29 | |
| Mar | 31 | |
| Apr | 30 | |
| May | 31 | |
| Jun | 30 | |
| Jul | 31 | |
| Aug | 31 | |
| Sep | 30 | |
| Oct | 31 | |
| Nov | 30 | |
| Dec | 31 |
Daily rate cats in pen Indoor cat
| Apr - Sept | 4.5 | 1 | |
|---|---|---|---|
| Apr - Sept | 5.5 | 2 | |
| Apr - Sept | 6.5 | 3 | |
| Oct - Mar | 5 | 1 | |
| Oct - Mar | 6 | 2 | |
| Oct - Mar | 7 | 3 | |
| All year | 1.5 | 1.5 |
| Interest Monmouthshire | £3,851.34 |
|---|---|
| Interest The Charity Bank | £2,807.19 |
| Interest Methodist Chapel Aid Ltd | £1,369.16 |
| Total Interest | £8,027.69 |
| Transfer | £0.00 |
| Intial Investment | £344,986.66 |
| Investment Profit/Loss/charges | £20,111.81 |
| Total Invested | £365,098.47 |
| 2023 Audit Balance Deposits 2024 Total Investment Profit/Loss/charges Total interest Total income 2024 Total 2024 Expenses Total Expenditure 2024 Total less expenditure Lloyds Account Monmouthshire BS The Charity Bank Methodist Chapel Aid Ltd Investment Account Float Total held 31-12-2024 Difference |
£648,338.77 |
|---|---|
| £102,668.05 | |
| £20,111.81 £8,027.69 £130,807.55 £779,146.32 £72,913.48 |
|
| £72,913.48 | |
| £706,232.84 £111,214.64 £88,851.39 £88,947.14 £51,721.20 £365,098.47 £400.00 £706,232.84 £0.00 |
M Gmail
Catherine Howard cathyebruce@gmail.com
Checks Concluded Accounts 2024
D•bbSe Murfitt mdmurfitt@gmail.com
To: Cathy Howard