2024-03-31-accounts - Livernorth

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LIVErNORTH Charity Annual Report 2024

The financial year to which this report relates : Start: 1[st] April 2023

End: 31[st] March 2024

2. Brief summary of the main activities and achievements of the charity during the year in relation to the charity’s objects:

a) Offering support, advice and information to all those who suffer from liver disease.
1] Free support newsletter ‘LIVErNEWS’. 2350 copies were distributed quarterly at a cost to the charity of £13,337.27 A PDF copy of each newsletter was placed on the LIVErNORTH website, on our ISSUU publishing platform site and sent electronically to 290 members by email. The reduction in the number of printed copies distributed due to the restrictions on displaying paper documents and posters imposed by COVID measures in healthcare environments was reduced two years ago and has not, as yet recovered to pre-covid levels. A Copy of the LIVErNEWS is sent to the British Library Legal Deposit Office at Wetherby every issue.
2] No live meetings of the charity have been held and all meetings are now held online via Zoom until further notice. There have been seven Zoom meetings throughout the year and each meeting was addressed by a qualified speaker who talked about some aspect of liver disease with each talk including an interactive Q&A session. The talks were recorded and are available to view on our YouTube channel.

2023 April Identification of a new inherited cause of liver & kidney disease Aug Physical Activity and Exercise for NAFLD Patients Oct Liver Cancer Immunotherapy Nov Experiences of care in advanced liver disease 2024 Jan The Immune System, Surgery and HCC Feb Update on Autoimmune Liver Disease March Past, Present & Future of Liver Perfusion

3] Operation of the telephone helpline continued with trained listeners and one bereavement counsellor. The helpline coordinator is Revd. Nigel Goodfellow M.A., (a governor of the charity).
4] The charity currently has twenty notice boards/leaflet dispensers in UK hospitals. All information leaflets provided free of charge to patients. The group now publishes 28 leaflets covering a wide variety of information for liver patients, carers and family members. All leaflets were reviewed during the period with several being updated. Leaflet printing costs for the year were £5716.34. One leaflet was translated into Polish.
5] The group newsletter ‘LIVErNEWS’ was available to read online and all advice leaflets were made available to download online via the website.
6] All publications have been made available to read online without downloading via the ISSUU online publishing service.
7] Our four bed patient & carer accommodation provided within Beechwood House in the grounds of the Freeman Hospital has continued to be used for families, patients and carers who are unable to travel to the hospital on a daily basis.
8] One governor (a barrister] has continued to work pro bono for members with respect to disability allowances and other legal matters of relevance to liver patients.
9] The group has continued to distribute copies of a DVD describing Primary Biliary Cholangitis (PBC) both in the UK and abroad (a USA versions has been produced).
10] The contents of the PBC DVD above and several of the lectures given to the group have been made available to watch via YouTube.
b) Offering support, advice and information to all formal and informal carers of liver disease sufferers.
1] Formal and Informal Carers attend online (Zoom/Teams) meetings where possible. Regular email updates and the LIVErNEWS provides helpful information for carers.
2] The accommodation mentioned in item 2 a) 7] above has been used solely by clinicians and carers during the period.
3] Many of the calls to the helpline are from carers and family members.
4] Carers are supplied with free information leaflets on request and can avail themselves of the information displayed on the notice boards in the Freeman Hospital Ward 16 and Ward 38 day

rooms, the clinics and elsewhere. The website has several leaflets on liver diseases to download free of charge and the ISSUU publishing link is widely advertised. Carers and clinicians are encouraged to refer patients to the charity as a pathway to further support.

5] An Educational Grant of £12,474.90 was made during the period. This funding was for a period of specialist filming by Transplant TV.
c) Assisting in the funding of research into the causes of, treatments for, and prevention of all forms of liver disease.
1] There were no Research Grants made during the period although the charity is committed to funding ongoing research throughout the period.
2] The charity is an officially designated NIHR non-commercial partner for one funding stream.
e) Assisting with the provision of amenities, equipment and funding for the care of liver patients, their carers and families providing that such provision shall be for the general benefit of a liver patient or liver patients.
1] Christmas gifts to the value of £322.00 were distributed to inpatients on 24[th] Dec 2023.
f) Advancing the public awareness of liver disease, the treatment of liver disease and the prevention of liver disease.
1] Several articles and interviews initiated by the charity regarding liver transplants, alcoholism and organ donation initiatives were published/broadcast by the media.
2] The Charity website www.livernorth.org.uk continues to receive several thousand hits each year with information leaflets and the newsletter (LIVErNEWS) available for download.
3] The charity makes full use of social media and regularly issues tweets using twitter and posts using facebook with the hashtag #livernorth and @livernorth.

3. The name of the charity as it appears on the register: LIVERNORTH

The number assigned to the charity in the register:

1087226

The principal address of the charity: freepost LIVERNORTH

The document which regulates the purposes and administration of the charity:
a) The objects of the charity dated 30 May 2001regulates the purposes of the charity.
b) The constitution of the charity adopted on 18[th] October 2000 as amended on 30 May 2001 and accepted by the members at the annual general meeting of 4[th] July 2001 regulates the administration of the charity.
Description of the objects of the charity:

The relief of persons suffering from liver disease and those persons caring for sufferers, in particular but not exclusively, by;

a) Offering support, advice and information to all those who suffer from liver disease.
b) Offering support, advice and information to all formal and informal carers of liver disease sufferers.
c) Assisting in the funding of research into the causes of, treatments for, and prevention of all forms of liver disease.
e) Assisting with the provision of amenities, equipment and funding for the care of liver patients, their carers and families providing that such provision shall be for the general benefit of a liver patient or liver patients.
f) Advancing the public awareness of liver disease, the treatment of liver disease and the prevention of liver disease.

8. The name and address of the charity’s banker is:

National Westminster Bank PLC

2 Tavern Street Ipswich Suffolk IP1 3BD

9. The name and address of the charity’s independent examiner is:

Mrs. Julie Elizabeth Diamond ACA BSc 39 Nenthead Close Great Lumley Chester le Street County Durham DH3 4SP

10. The names of any person or body of persons entitled by the trusts of the charity to appoint one or more charity trustees and the method provided for such appointments:

The trustees are the only body entitled to appoint new charity trustees. A candidate is proposed by a trustee and the appointment is approved subject to a majority vote in favour.

11. The trustees of the charity on the date when this report was signed were:

John Edward Bedlington Joan Bedlington Alf Bennett Mr. Jeremy French Rev. Nigel Goodfellow Dawn Goodfellow Marian Godwin-Clifford Yvonne Gray Fiona Hale Debbie Anne Lovell Sarah Murphy Siân O’Dea Peggy Oliver (sabatical) Alan Rochelle Linda Turnbull

12. The charity has the following relationships with related parties:

a) A working relationship with the Freeman Hospital and has ex-gratia use of some facilities (meeting rooms, lecture theatres, seminar rooms, parking and access permits).
b) The charity actively pursues liaison with many community health care groups and health care information sources, all of which have the charity listed as a resource. The charity is also listed on several community care web sites.
c) The charity has a medical advisory committee (MAC) to assist in assessing the merit of appeals received from the medical community. All members of the medical advisory council with two exceptions are liver disease specialists (clinicians & surgeons) from the region. The exceptions are one scientist from the University of Newcastle and one governor of the charity. Recommendations from the MAC are considered by the management committee (governors) before any decision is made to give financial support to appeals of this nature.
d] Members and Governors of the charity represent the views of liver patients, their carers and relatives on various forums and networks both social and professional as well as reviewing patient information sheets, research proposals and documentation as part of PPI/E.
e] The charity has continued to function as an NIHR Non-Commercial Partner during the period.

13. This report has been dated and signed by:

the chairman of the management committee (governors of the charity), who has been authorised to do so by said management committee.

Signature .................................................. John Edward Bedlington, Chairman pf Censig iin

Dated 11 December 2024

Date 4/5/2023 4/12/2023 4/12/2023 4/12/2023 4/12/2023 4/12/2023 4/17/2023 4/20/2023 4/21/2023 4/21/2023 4/21/2023 4/21/2023 4/21/2023 4/24/2023 4/25/2023 4/25/2023 4/25/2023 5/2/2023 5/4/2023 5/5/2023 5/5/2023 5/9/2023 5/11/2023 5/17/2023 5/19/2023 5/19/2023 5/22/2023 5/23/2023 5/23/2023 5/23/2023 5/23/2023 5/24/2023 5/24/2023 5/24/2023 5/24/2023 5/31/2023 6/5/2023 6/6/2023 6/6/2023 6/6/2023 6/6/2023 6/6/2023 6/9/2023 6/9/2023 6/9/2023 6/9/2023 6/14/2023 6/15/2023 6/19/2023 6/20/2023 6/20/2023 6/20/2023 6/26/2023 6/29/2023 6/30/2023 7/4/2023 7/5/2023 7/7/2023 7/7/2023 7/7/2023 7/7/2023 7/17/2023 7/20/2023 7/21/2023 7/21/2023 7/24/2023 7/31/2023 7/31/2023 8/3/2023 8/3/2023 8/3/2023 8/4/2023 8/4/2023 8/4/2023 8/4/2023 8/8/2023 8/10/2023 8/10/2023 8/17/2023 8/21/2023 8/22/2023 8/23/2023 8/25/2023 8/29/2023 8/29/2023 8/30/2023 8/31/2023 9/5/2023 9/5/2023 9/5/2023 9/5/2023 9/6/2023 9/11/2023 9/12/2023 9/15/2023 9/15/2023 9/15/2023 9/15/2023 9/15/2023 9/18/2023 9/22/2023 9/26/2023 9/26/2023 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12/12/2023 12/18/2023 12/20/2023 12/20/2023 12/20/2023 12/20/2023 12/20/2023 12/20/2023 12/20/2023 12/27/2023 12/27/2023 12/27/2023 12/27/2023 12/27/2023 12/27/2023 1/2/2024 1/4/2024 1/4/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/17/2024 1/23/2024 1/23/2024 1/23/2024 1/23/2024 1/23/2024 1/24/2024 1/24/2024 1/24/2024 1/24/2024 1/31/2024 2/5/2024 2/7/2024 2/7/2024 2/7/2024 2/7/2024 2/7/2024 2/7/2024 2/13/2024 2/19/2024 2/19/2024 2/22/2024 2/29/2024 3/1/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/5/2024 3/6/2024 3/8/2024 3/9/2024 3/11/2024 3/18/2024 3/18/2024 3/18/2024 3/19/2024 3/25/2024	Charity Account Credits 2023-2024 Reference Bacs Charitable Giving GG Joann Rothera GG Christopher Jackson In memoryof Ivan Craggs GG David Percival I memory of J Percival GG Jean Johnson In memoryof Ivan Craggs GG Jonathan Small In memory of A Simpson Bacs P & A Nyland Bacs Enthuse GNR S Farbridge W McNab No receipt req'd E Dickens In memory ofSylviaDickens In memoryof LesleyLittle R Boote Bacs Amazon Smile GG Anita Kaczmarek GG A Smith GG T Parker Bacs P & J Henrikson Bacs Charitable Giving GG R Lewis GG J Craggs in memory of Ivan Craggs Bacs C Buxton in memoryof D Bowler Bacs BSUH Reduce 2 study (J Bedlington) Bacs P & A Nyland Bacs Amazon Smile BacsEnthuse GNR K1731 Cambridge Avenue/Goodfellow GG A Smith GG G Wright Lydon in lieu of 80th BirthdayGifts GG T Parker GG V Dickinson Charity Draw M Winship K1727 Weeks Lydon in lieu of 80th Birthday Gifts In memoryof J Little Bacs P & J Henrikson Bacs Charitable Giving K1734 Collection Can (T Pharoah) In memoryof J Lowman In memory of T Pharoah K1729 Carr In memoryof T Pharoah Tamer Pharoah in memoryof BarryPharoah GG JDuell GG M Brown in memoryof T Pharoah GG Mark Lydon in lieu of Mum's 80th Birthday Gifts P Pharoah in memoryof T Pharoah P Pharoah in memory of T Pharoah Bacs Much Loved in memoryof T Pharoah Bacs P & A Nyland GG A Smith GG T Parker Bacs Enthuse GNR Donation E Atkinson Lottery win (111) Bacs K1732 P Borland Bacs P & J Henrikson Bacs K1733 Matthew Harvey Bacs Charitable Giving K1730Mawdsley J Field J Park (No receipt req'd) V J Anderson Lott Refunded in error Bacs P & A Nyland Bacs Enthuse GNR GG A Smith GG T Parker Bacs K1736 Medhurstin memory of M Leason Bacs BSUH Reduce 2 study (J Bedlington) Bacs P & J Henrikson Bacs Charitable Giving Paypal Giving Transfer Paypal GivingTransfer Anon Researchpayment BRC J Bedlington K1735 Smailes L Leason in memoryof Michael Leason Bacs Stone Eden Nursery in memory of L Little Bacs K1737 P Nile/Turner Bacs K1737 P Nile/Turner Bacs P & A Nyland Bacs Enthuse GNR Bacs T McMahon Bacs Donatis Stanton Bacs Gift Aid(Enthuse)GNR GG A Smith GG T Parker Bacs C Atkinson Bacs P & J Henrikson Bacs M Hence/D scott Bacs Charitable Giving GG Jonny& JennyGNR GG In memory of James Kershaw Bacs J Nichol Bacs J Angus Bacs J Widdis Charity Draw CharityDraw Donations K1738 Cochrane Bacs GNR Paul Purdy Lottery S Tattersall Bacs P & A Nyland Bacs Gift Aid (Enthuse)GNR GG T Parker Bacs Enthuse GNR GG Jonny & Jenny GNR Bacs Pat Borland Bacs P & J Henrikson Bacs F Hale Bacs F Hale Bacs Charitable Giving Bacs R DoPopierala Bacs GNR J Myhill GG A Smith In memory of Laura Fairlamb Bacs S Burgon Charity Draw K1770 Smailes Charity Draw Donations K1770 Smailes J Boe In memoryof Andrew Boe Bacs S Young Bacs P & A Nyland GG A Smith GG A Smith (proper to 26/9/23-GG Error) GG T Parker Bacs Enthuse GNR GG In memoryof Laura Fairlamb Bacs GNR J Myhill Bacs GNR N Goodfellow Bacs Gift Aid(Enthuse)GNR Paypal Giving Transfer CharityDraw Charity Draw Donations K1797 Tranter Bacs BSUH Reduce 2 study (J Bedlington) J Charleton Donation K1796Harty2024 Lotteryx 2 Leanne Cunningham Sky Dive Bacs D Smith Bacs P & J Henrikson Bacs J Plant Bacs L Pinkney Bacs Charitable Giving Bacs H Dalzell Bacs In memory of D Khyall Bacs K1808 D Lovell GGIn memory ofCMoorhouse Bacs P & A Nyland CharityDraw CharityDraw Donations Bikram & Sneh Rana (recpt not re'd) K1813 S Farbridge K1814 E Rainford Bacs Enthuse GNR Bacs Donatis in memory of C Moorhouse J Little Hammer throw in memoryof LesleyLittle K1812Smith In memory of T Pharoah K1805 M Winterburn Bacs S Burgon Bacs S O'Dea Bacs Akero Therapeutics Bacs P & J Henrikson Bacs Charitable Giving Bacs I Williams Bacs I Williams Proper to Gen Acc Forgifts Payment rejected-incorrect bank details Bacs K1818 Fairbairn Bacs K1819 Blow Bacs P & A Nyland CharityDraw Charity Draw Donations K1817 Shuttleworth K1820 England K1816Elliottin memory of R Elliott K1820 England K1819 Smailes GG T Parker GG A Smith GG Heena Rabadiya GG J Foley GG E Seaton in memory David Seaton GG J Baker in memoryof Stephen Arkley Bacs P & J Henrikson Bacs Charitable Giving GG S Seaton in memoryof David Seaton GG T Parker GG A Smith GG Heena Rabadiya GG J Foley GG M Bracknell on behalf Lydia Van Den Dries GG N Rowe GG Carol Robertsin lieu ofChristmas Cards GG anne Seaton in memoryof David Seaton GG C Coomber in memoryof AnthonySeaton Bacs P & A Nyland Donor Families K1823 D Inch In Mem Of M K Smith K1821 R Dickinson K1822 E Farrell GG T Parker GG A Smith GG Heena Rabadiya GG J Foley Bacs P & J Henrikson Bacs Charitable Giving Donor Families in memoryof Paul Roberts Donor Families Service2022 Donor Families Service 2023 W McNab(receipt not req'd) M Grahamslaw in memoryof Andrew Grahamslaw G Elliott in Lieu of Ret'd Chq GG In Memoryof Iris Adams Bacs P & A Nyland Bacs BSUH Reduce 2 study (J Bedlington) GG Bacs P & J Henrikson L Winter H Devine Bacs S Place Bacs S Place N Burton in memory of Pauline Burton* Donor Families in memoryof L Stronach W Tovey Bacs Charitable Giving Bacs J Bedlington Incorrect payt to John Lewis Bacs HMRC Bacs J Angus GG Bacs F Temple Bacs P & A Nyland Bacs I Anwar Bacs N Goodfellow GG	Charity Account Credits 2023-2024 Reference Bacs Charitable Giving GG Joann Rothera GG Christopher Jackson In memoryof Ivan Craggs GG David Percival I memory of J Percival GG Jean Johnson In memoryof Ivan Craggs GG Jonathan Small In memory of A Simpson Bacs P & A Nyland Bacs Enthuse GNR S Farbridge W McNab No receipt req'd E Dickens In memory ofSylviaDickens In memoryof LesleyLittle R Boote Bacs Amazon Smile GG Anita Kaczmarek GG A Smith GG T Parker Bacs P & J Henrikson Bacs Charitable Giving GG R Lewis GG J Craggs in memory of Ivan Craggs Bacs C Buxton in memoryof D Bowler Bacs BSUH Reduce 2 study (J Bedlington) Bacs P & A Nyland Bacs Amazon Smile BacsEnthuse GNR K1731 Cambridge Avenue/Goodfellow GG A Smith GG G Wright Lydon in lieu of 80th BirthdayGifts GG T Parker GG V Dickinson Charity Draw M Winship K1727 Weeks Lydon in lieu of 80th Birthday Gifts In memoryof J Little Bacs P & J Henrikson Bacs Charitable Giving K1734 Collection Can (T Pharoah) In memoryof J Lowman In memory of T Pharoah K1729 Carr In memoryof T Pharoah Tamer Pharoah in memoryof BarryPharoah GG JDuell GG M Brown in memoryof T Pharoah GG Mark Lydon in lieu of Mum's 80th Birthday Gifts P Pharoah in memoryof T Pharoah P Pharoah in memory of T Pharoah Bacs Much Loved in memoryof T Pharoah Bacs P & A Nyland GG A Smith GG T Parker Bacs Enthuse GNR Donation E Atkinson Lottery win (111) Bacs K1732 P Borland Bacs P & J Henrikson Bacs K1733 Matthew Harvey Bacs Charitable Giving K1730Mawdsley J Field J Park (No receipt req'd) V J Anderson Lott Refunded in error Bacs P & A Nyland Bacs Enthuse GNR GG A Smith GG T Parker Bacs K1736 Medhurstin memory of M Leason Bacs BSUH Reduce 2 study (J Bedlington) Bacs P & J Henrikson Bacs Charitable Giving Paypal Giving Transfer Paypal GivingTransfer Anon Researchpayment BRC J Bedlington K1735 Smailes L Leason in memoryof Michael Leason Bacs Stone Eden Nursery in memory of L Little Bacs K1737 P Nile/Turner Bacs K1737 P Nile/Turner Bacs P & A Nyland Bacs Enthuse GNR Bacs T McMahon Bacs Donatis Stanton Bacs Gift Aid(Enthuse)GNR GG A Smith GG T Parker Bacs C Atkinson Bacs P & J Henrikson Bacs M Hence/D scott Bacs Charitable Giving GG Jonny& JennyGNR GG In memory of James Kershaw Bacs J Nichol Bacs J Angus Bacs J Widdis Charity Draw CharityDraw Donations K1738 Cochrane Bacs GNR Paul Purdy Lottery S Tattersall Bacs P & A Nyland Bacs Gift Aid (Enthuse)GNR GG T Parker Bacs Enthuse GNR GG Jonny & Jenny GNR Bacs Pat Borland Bacs P & J Henrikson Bacs F Hale Bacs F Hale Bacs Charitable Giving Bacs R DoPopierala Bacs GNR J Myhill GG A Smith In memory of Laura Fairlamb Bacs S Burgon Charity Draw K1770 Smailes Charity Draw Donations K1770 Smailes J Boe In memoryof Andrew Boe Bacs S Young Bacs P & A Nyland GG A Smith GG A Smith (proper to 26/9/23-GG Error) GG T Parker Bacs Enthuse GNR GG In memoryof Laura Fairlamb Bacs GNR J Myhill Bacs GNR N Goodfellow Bacs Gift Aid(Enthuse)GNR Paypal Giving Transfer CharityDraw Charity Draw Donations K1797 Tranter Bacs BSUH Reduce 2 study (J Bedlington) J Charleton Donation K1796Harty2024 Lotteryx 2 Leanne Cunningham Sky Dive Bacs D Smith Bacs P & J Henrikson Bacs J Plant Bacs L Pinkney Bacs Charitable Giving Bacs H Dalzell Bacs In memory of D Khyall Bacs K1808 D Lovell GGIn memory ofCMoorhouse Bacs P & A Nyland CharityDraw CharityDraw Donations Bikram & Sneh Rana (recpt not re'd) K1813 S Farbridge K1814 E Rainford Bacs Enthuse GNR Bacs Donatis in memory of C Moorhouse J Little Hammer throw in memoryof LesleyLittle K1812Smith In memory of T Pharoah K1805 M Winterburn Bacs S Burgon Bacs S O'Dea Bacs Akero Therapeutics Bacs P & J Henrikson Bacs Charitable Giving Bacs I Williams Bacs I Williams Proper to Gen Acc Forgifts Payment rejected-incorrect bank details Bacs K1818 Fairbairn Bacs K1819 Blow Bacs P & A Nyland CharityDraw Charity Draw Donations K1817 Shuttleworth K1820 England K1816Elliottin memory of R Elliott K1820 England K1819 Smailes GG T Parker GG A Smith GG Heena Rabadiya GG J Foley GG E Seaton in memory David Seaton GG J Baker in memoryof Stephen Arkley Bacs P & J Henrikson Bacs Charitable Giving GG S Seaton in memoryof David Seaton GG T Parker GG A Smith GG Heena Rabadiya GG J Foley GG M Bracknell on behalf Lydia Van Den Dries GG N Rowe GG Carol Robertsin lieu ofChristmas Cards GG anne Seaton in memoryof David Seaton GG C Coomber in memoryof AnthonySeaton Bacs P & A Nyland Donor Families K1823 D Inch In Mem Of M K Smith K1821 R Dickinson K1822 E Farrell GG T Parker GG A Smith GG Heena Rabadiya GG J Foley Bacs P & J Henrikson Bacs Charitable Giving Donor Families in memoryof Paul Roberts Donor Families Service2022 Donor Families Service 2023 W McNab(receipt not req'd) M Grahamslaw in memoryof Andrew Grahamslaw G Elliott in Lieu of Ret'd Chq GG In Memoryof Iris Adams Bacs P & A Nyland Bacs BSUH Reduce 2 study (J Bedlington) GG Bacs P & J Henrikson L Winter H Devine Bacs S Place Bacs S Place N Burton in memory of Pauline Burton* Donor Families in memoryof L Stronach W Tovey Bacs Charitable Giving Bacs J Bedlington Incorrect payt to John Lewis Bacs HMRC Bacs J Angus GG Bacs F Temple Bacs P & A Nyland Bacs I Anwar Bacs N Goodfellow GG	£57,296.11 £22.50 £40.00 £30.00 £50.00 £20.00 £200.00 £10.00 £180.00 £70.00 £50.00 £1,100.00 £148.50 £52.00 £10.31 £20.00 £5.00 £10.00 £20.00 £22.50 £5.00 £200.00 £50.00 £208.00 £10.00 £54.48 £170.00 £120.00 £5.00 £25.00 £10.00 £20.00 £10.00 £50.00 £100.00 £250.00 £20.00 £22.50 £32.09 £121.40 £500.00 £20.00 £100.00 £5,000.00 £100.00 £80.00 £10.00 £200.00 £41.28 £10.00 £5.00 £10.00 £70.00 £50.00 £50.00 £20.00 £400.00 £22.50 £10.00 £10.00 £500.00 £13.00 £10.00 £105.00 £5.00 £10.00 £30.00 £415.00 £20.00 £22.50 £368.65 £53.75 £25.00 £100.00 £20.00 £350.00 £400.00 £50.00 £190.00 £10.00 £373.00 £200.00 £628.67 £283.35 £5.00 £10.00 £50.00 £20.00 £10.00 £22.50 £355.00 £330.00 £40.00 £10.00 £10.00 £690.00 £305.00 £100.00 £245.00 £13.00 £10.00 £181.25 £10.00 £905.00 £20.00 £10.00 £20.00 £20.00 £100.00 £22.50 £110.00 £261.00 £20.00 £260.00 £790.00 £10.00 £790.00 £10.00 £600.00 £10.00 £10.00 £5.00 £5.00 £10.00 £3,317.00 £527.70 £155.00 £160.00 £400.50 £31.25 £220.00 £116.00 £45.00 £415.00 £300.00 £104.00 £2,220.00 £10.00 £20.00 £10.00 £10.00 £22.50 £25.00 £1,500.00 £70.00 £242.50 £10.00 £520.00 £320.00 £60.00 £70.00 £200.00 £200.00 £32.74 £371.00 £20.00 £10.00 £20.00 £50.00 £3,900.00 £20.00 £22.50 £10.00 £10.00 £12,474.90 £45.00 £500.00 £10.00 £65.00 £10.00 £10.00 £20.00 £20.00 £52.00 £20.00 £10.00 £5.00 £10.00 £10.00 £10.00 £20.00 £20.00 £22.50 £10.00 £10.00 £5.00 £10.00 £10.00 £10.00 £20.00 £10.00 £30.00 £60.00 £10.00 £597.77 £40.00 £70.83 £52.00 £52.00 £10.00 £5.00 £10.00 £10.00 £20.00 £22.50 £400.00 £425.00 £391.00 £150.00 £40.00 £20.00 £710.00 £10.00 £415.00 £698.34 £20.00 £50.00 £200.00 £5.00 £10.00 £300.00 £716.00 £13.00 £22.50 £38.99 £1,270.09 £16.80 £19.37 £16.80 £10.00 £270.00 £16.00 £23.80	£57,296.11 £22.50 £40.00 £30.00 £50.00 £20.00 £200.00 £10.00 £180.00 £70.00 £50.00 £1,100.00 £148.50 £52.00 £10.31 £20.00 £5.00 £10.00 £20.00 £22.50 £5.00 £200.00 £50.00 £208.00 £10.00 £54.48 £170.00 £120.00 £5.00 £25.00 £10.00 £20.00 £10.00 £50.00 £100.00 £250.00 £20.00 £22.50 £32.09 £121.40 £500.00 £20.00 £100.00 £5,000.00 £100.00 £80.00 £10.00 £200.00 £41.28 £10.00 £5.00 £10.00 £70.00 £50.00 £50.00 £20.00 £400.00 £22.50 £10.00 £10.00 £500.00 £13.00 £10.00 £105.00 £5.00 £10.00 £30.00 £415.00 £20.00 £22.50 £368.65 £53.75 £25.00 £100.00 £20.00 £350.00 £400.00 £50.00 £190.00 £10.00 £373.00 £200.00 £628.67 £283.35 £5.00 £10.00 £50.00 £20.00 £10.00 £22.50 £355.00 £330.00 £40.00 £10.00 £10.00 £690.00 £305.00 £100.00 £245.00 £13.00 £10.00 £181.25 £10.00 £905.00 £20.00 £10.00 £20.00 £20.00 £100.00 £22.50 £110.00 £261.00 £20.00 £260.00 £790.00 £10.00 £790.00 £10.00 £600.00 £10.00 £10.00 £5.00 £5.00 £10.00 £3,317.00 £527.70 £155.00 £160.00 £400.50 £31.25 £220.00 £116.00 £45.00 £415.00 £300.00 £104.00 £2,220.00 £10.00 £20.00 £10.00 £10.00 £22.50 £25.00 £1,500.00 £70.00 £242.50 £10.00 £520.00 £320.00 £60.00 £70.00 £200.00 £200.00 £32.74 £371.00 £20.00 £10.00 £20.00 £50.00 £3,900.00 £20.00 £22.50 £10.00 £10.00 £12,474.90 £45.00 £500.00 £10.00 £65.00 £10.00 £10.00 £20.00 £20.00 £52.00 £20.00 £10.00 £5.00 £10.00 £10.00 £10.00 £20.00 £20.00 £22.50 £10.00 £10.00 £5.00 £10.00 £10.00 £10.00 £20.00 £10.00 £30.00 £60.00 £10.00 £597.77 £40.00 £70.83 £52.00 £52.00 £10.00 £5.00 £10.00 £10.00 £20.00 £22.50 £400.00 £425.00 £391.00 £150.00 £40.00 £20.00 £710.00 £10.00 £415.00 £698.34 £20.00 £50.00 £200.00 £5.00 £10.00 £300.00 £716.00 £13.00 £22.50 £38.99 £1,270.09 £16.80 £19.37 £16.80 £10.00 £270.00 £16.00 £23.80	letter Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y email email email Msg Y Y Y Y call Y Y Y Y email Y email email email Y call Y Y Y	Origin Donations - General Donations-General In Memoriam In Memoriam In Memoriam In Memoriam Donations - General Great North Run Donations - General Donations - General In Memoriam In Memoriam Lottery Donations - General Donations-General Donations - Peoples Fundraising Donations-Peoples Fundraising Donations - General Donations-General Donations - General In Memoriam In Memoriam Donations-General Donations - General Donations - General GreatNorth Run Donations - General Donations-Peoples Fundraising Donations - Peoples Fundraising Donations-Peoples Fundraising Donations - Peoples Fundraising Charity Draw Donations - General Donations-General In Memoriam Donations-General Donations - General Collecting Cans In Memoriam In Memoriam In Memoriam In Memoriam Donations- PeoplesFundraising Donations - Peoples Fundraising Donations-Peoples Fundraising In Memoriam In Memoriam In Memoriam Donations-General Donations - Peoples Fundraising Donations-Peoples Fundraising Great North Run Donations-General Donations - Flat Donations-General Donations - Flat Donations - General Donations- Flat Donations - General Donations-General Lottery Donations-General Great North Run Donations-Peoples Fundraising Donations - Peoples Fundraising Donations-General Donations - CharityDraw Donations-General Donations - General Donations-General Gift Aid Donations-Charity Draw Donations - CharityDraw Donations-General Donations - General In Memoriam Donations - Flat Donations-Flat Donations - General Great North Run Donations - General In Memoriam Gift Aid Donations-Peoples Fundraising Donations - Peoples Fundraising Charity Draw Donations - General CharityDraw Donations-General Great North Run In Memoriam CharityDraw Charity Draw CharityDraw Charity Draw Donations - CharityDraw Donations-Flat Great North Run Lottery Donations - General Gift Aid Donations - Peoples Fundraising Great North Run GreatNorth Run CharityDraw Donations-General CharityDraw Donations-Charity Draw Donations - General Charity Draw Great North Run In Memoriam CharityDraw Charity Draw CharityDraw Donations-Charity Draw Donations-General In Memoriam CharityDraw Donations - General Donations-Peoples Fundraising Donations-Peoples Fundraising Donations - Peoples Fundraising Great North Run In Memoriam Great North Run Great North Run Gift Aid Gift Aid CharityDraw Donations-Charity Draw Donations - Flat Donations-General Donations - General Lottery Sponsorship Charity Draw Donations - General Charity Draw CharityDraw Donations-General CharityDraw In Memoriam CharityDraw In Memoriam Donations-General CharityDraw Donations - CharityDraw Donations-General Donations - General Donations-General Great North Run In Memoriam In Memoriam In Memoriam Postage CharityDraw Donations-Charity Draw Donations - General Donations-General Donations - General Charity Draw Donations - General Donations-Flat Donations - General Donations - General CharityDraw Donations-Charity Draw Donations-Charity Draw Donations - General In Memoriam Lottery Postage Donations - Peoples Fundraising Donations - Peoples Fundraising Donations-Peoples Fundraising Donations - Peoples Fundraising In Memoriam In Memoriam Donations-General Donations-General In Memoriam Donations - Peoples Fundraising Donations - Peoples Fundraising Donations-Peoples Fundraising Donations-Peoples Fundraising Donations - Peoples Fundraising Donations - Peoples Fundraising Donations- PeoplesFundraising In Memoriam In Memoriam Donations-General Donations - General Donations-General In Memoriam Lottery Lottery Donations - Peoples Fundraising Donations - Peoples Fundraising Donations - Peoples Fundraising Donations-Peoples Fundraising Donations-General Donations - General Donations - General Donations-General Donations-General In Memoriam In Memoriam Repaid Cheques In Memoriam Donations-General Donations - General In Memoriam Donations - General Donations-General Donations - Flat Donations-Flat Donations - Flat In Memoriam In Memoriam Lottery Donations-General Account Transfer Gift Aid Costco Donations - Peoples Fundraising Costco Donations - General Donations-Flat Costco Donations-Peoples Fundraising	Designation Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated R Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated DM Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated DJ Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated JH Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated DJ Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated DM Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated DM Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated QA Undesignated Undesignated Undesignated Undesignated RKEF JF Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated DF Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated DF DF DF Undesignated Undesignated Undesignated Undesignated Undesignated DM Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated DF Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated	Total from all origins -> Donations - CharityDraw Donations-PBC DVD CharityDraw Grant Repaid CollectingCans Donations-Flat Donations - General Donations-Peoples Fundraising Costco Education GiftAid Great North Run Bequests In Memoriam Lottery Pens,Badges & KeyFobs Postage Repaid Cheques Account Transfer Sponsorship `	£44,821.21 £2,241.00 £0.00 £2,990.00 £0.00 £32.09 £1,375.00 £10,670.21 £5,518.17 £49.60 £0.00 £2,220.19 £6,516.00 £0.00 £10,548.96 £351.00 £0.00 £30.00 £20.00 £38.99 £2,220.00	£44,821.21 £2,241.00 £0.00 £2,990.00 £0.00 £32.09 £1,375.00 £10,670.21 £5,518.17 £49.60 £0.00 £2,220.19 £6,516.00 £0.00 £10,548.96 £351.00 £0.00 £30.00 £20.00 £38.99 £2,220.00	Undesignated TH JF DJ DM IOT QA JH HR DF R WC RKEF SM EH Total Restricted Funds ->	£57,296.11 £35,918.44not designated £0.00 £0.00TillyHale £45.00Jeremy French £30.00David Jones £1,098.00Derek Manas £0.00IOTransplantation £3,900.00Quentin Anstee £200.00 £0.00Helen Reeves £2,529.77Donor Families North £1,100.00Research £0.00Wes Clayton £12,474.90RKEF £0.00Steve Masson £0.00Eunice House AIH	£57,296.11 £35,918.44not designated £0.00 £0.00TillyHale £45.00Jeremy French £30.00David Jones £1,098.00Derek Manas £0.00IOTransplantation £3,900.00Quentin Anstee £200.00 £0.00Helen Reeves £2,529.77Donor Families North £1,100.00Research £0.00Wes Clayton £12,474.90RKEF £0.00Steve Masson £0.00Eunice House AIH	Current Holding £0.00 £7,444.80 £6,273.44 £6,173.44 £8,481.74 £8,526.74 £31,615.98 £31,645.98 £16,347.73 £17,445.73 £17,198.25 £17,198.25 £50.00 £3,950.00 £1,195.00 £1,195.00 £6,152.42 £8,202.31 £0.00 £1,100.00 £350.00 £350.00 £12,474.90 £0.00 £188.45 £188.45 £0.00 £0.00 Restricted Funds B/Fwd	Current Holding £0.00 £7,444.80 £6,273.44 £6,173.44 £8,481.74 £8,526.74 £31,615.98 £31,645.98 £16,347.73 £17,445.73 £17,198.25 £17,198.25 £50.00 £3,950.00 £1,195.00 £1,195.00 £6,152.42 £8,202.31 £0.00 £1,100.00 £350.00 £350.00 £12,474.90 £0.00 £188.45 £188.45 £0.00 £0.00 Restricted Funds B/Fwd	Current Holding £0.00 £7,444.80 £6,273.44 £6,173.44 £8,481.74 £8,526.74 £31,615.98 £31,645.98 £16,347.73 £17,445.73 £17,198.25 £17,198.25 £50.00 £3,950.00 £1,195.00 £1,195.00 £6,152.42 £8,202.31 £0.00 £1,100.00 £350.00 £350.00 £12,474.90 £0.00 £188.45 £188.45 £0.00 £0.00 Restricted Funds B/Fwd

Charity Account Debits 2022-2023	Charity Account Debits 2022-2023	£55,676.75
Date	Payee
4/5/2023	Bacs Paypal(Morris)	£2.85
4/11/2023	Bacs Computer Risk Management	£422.34
4/11/2023	Bacs John Lewis PartnershipCard	£19.99
4/11/2023	Bacs John Lewis PartnershipCard	£19.99
4/11/2023	Bacs John Lewis PartnershipCard	£65.59
4/11/2023	Bacs John Lewis PartnershipCard	£61.91
4/11/2023	Bacs John Lewis PartnershipCard	£159.00
4/11/2023	Bacs BHIB	£220.66
4/11/2023	Bacs Prontaprint	£3,086.48
4/11/2023	Bacs John Lewis PartnershipCard	£51.95
4/12/2023	GG	£7.99
4/17/2023	Bacs Paypal(Rochelle)	£2.99
4/18/2023	Bacs Paypal(Lambert)	£2.25
4/18/2023	Bacs Paypal(Bate)	£5.99
4/20/2023	Bacs Enthuse	£6.35
4/25/2023	Bacs L Turnbull Expenses	£17.99
4/25/2023	Bacs L Turnbull Expenses	£59.48
4/25/2023	GG	£1.27
4/25/2023	Bacs Royal Mail(Freepost)	£5.40
5/5/2023	GG	£4.47
5/10/2023	Bacs Joan Humphrey (30)	£250.00
5/12/2023	Bacs John Lewis PartnershipCard	£65.59
5/12/2023	Bacs John Lewis PartnershipCard	£58.82
5/12/2023	Bacs John Lewis PartnershipCard	£143.88
5/18/2023	Bacs NCKRF(Entryfor GNR)	£59.00
5/19/2023	Bacs Enthuse	£5.96
5/23/2023	GG	£1.87
6/2/2023	Bacs Northern Print	£1,240.00
6/2/2023	Bacs Northern Print	£622.00
6/8/2023	Bacs John Lewis PartnershipCard	£101.99
6/8/2023	Bacs John Lewis PartnershipCard	£43.38
6/8/2023	Bacs Royal Mail(Freepost)	£6.48
6/8/2023	Bacs John Lewis PartnershipCard	£47.19
6/8/2023	Bacs John Lewis PartnershipCard	£23.98
6/8/2023	Bacs John Lewis PartnershipCard	£58.82
6/9/2023	V J Anderson refund error xfrd to C&S	£13.00
6/9/2023	GG	£110.47
6/13/2023	Bacs Northern Print	£452.00
6/14/2023	Bacs Paypal(Newton)	£1.85
6/14/2023	Bacs Paypal(Nuttall)	£2.95
6/15/2023	Bacs Paypal(Ross)	£2.99
6/20/2023	Bacs Enthuse	£3.22
6/20/2023	GG	£0.77
6/26/2023	Bacs E Atkinson(111)	£200.00
6/26/2023	E Atkinson donation xfr(111)	£50.00
6/26/2023	Bacs Prontaprint	£3,372.42
7/6/2023	Bacs Paypal(Gibson)	£1.85
7/10/2023	Bacs L Turnbull Costco Refund	£16.80
7/10/2023	Bacs L Turnbull Expenses	£71.96
7/10/2023	Bacs John Lewis PartnershipCard	£99.59
7/10/2023	Bacs John Lewis PartnershipCard	£46.00
7/10/2023	Bacs John Lewis PartnershipCard	£6.99

7/10/2023	Bacs John Lewis PartnershipCard	£58.82
7/12/2023	Bacs Paypal(Duell)	£1.85
7/12/2023	Bacs Royal Mail(Freepost)	£11.88
7/14/2023	Bacs Paypal(Scuffell)	£1.85
7/20/2023	Bacs Enthuse	£4.12
7/21/2023	GG	£0.77
8/1/2023	Bacs Prontaprint	£415.00
8/2/2023	Bacs John Lewis PartnershipCard	£58.82
8/4/2023	Bacs Printerland/CompRisk Management	£653.17
8/7/2023	1034 A Gleghorn(141)	£250.00
8/16/2023	Bacs Royal Mail(Freepost)	£15.66
8/17/2023	Bacs Paypal(Ross)	£5.99
8/21/2023	Bacs Enthuse	£14.47
8/29/2023	GG	£0.77
9/1/2023	Bacs Paypal Evri(Countess of Chester Hospital)	£6.36
9/4/2023	Bacs John Lewis PartnershipCard	£58.82
9/5/2023	GG	£17.01
9/7/2023	Bacs Time to Run	£103.92
9/7/2023	Bacs Prontaprint	£3,357.63
9/13/2023	Bacs Northern Print	£622.00
9/18/2023	Bacs Royal Mail(Freepost)	£2.16
9/19/2023	GG	£11.77
9/26/2023	Bacs Enthuse	£35.15
9/26/2023	GG	£0.94
10/4/2023	Bacs I Adams(16)	£250.00
10/6/2023	GG	£0.83
10/6/2023	Bacs Paypal(Shahidi)	£2.30
10/9/2023	Bacs Newcastle CityCouncil	£20.00
10/9/2023	Bacs Royal Mail(Freepost)	£123.12
10/9/2023	Bacs John Lewis PartnershipCard	£58.82
10/10/2023	Bacs Paypal(Lovell)	£1.55
10/10/2023	Bacs Paypal(DoPierala)	£2.30
10/11/2023	Bacs Unpaid Chq (G Williams)	£10.00
10/19/2023	Bacs Enthuse	£104.68
10/19/2023	GG	£0.34
10/20/2023	Bacs John Lewis PartnershipCard	£94.38
10/24/2023	Bacs John Lewis PartnershipCard	£249.36
10/24/2023	Bacs Northern Print 47171	£136.00
10/24/2023	Bacs Northern Print 47172	£118.00
10/24/2023	Bacs Northern Print 47173	£96.00
10/24/2023	Bacs Northern Print 47174	£110.00
10/25/2023	Bacs Paypal(Young)	£2.30
10/27/2023	Bacs Paypal(Bennett)	£1.55
10/27/2023	Bacs Paypal(Rochelle)	£2.30
10/27/2023	Bacs Paypal(O'Dea)	£2.30
11/8/2023	Bacs Printerland/CompRisk Management	£41.84
11/8/2023	Bacs Royal Mail(Freepost)	£73.66
11/14/2023	GG	£5.19
11/20/2023	Bacs Enthuse	£4.00
11/23/2023	Bacs L Diamond(20)	£2,500.00
11/27/2023	Bacs John Lewis PartnershipCard	£322.00
11/27/2023	Bacs John Lewis PartnershipCard	£40.01
11/27/2023	Bacs John Lewis PartnershipCard	£83.48
11/27/2023	Bacs John Lewis PartnershipCard	£12.32
11/27/2023	Bacs John Lewis PartnershipCard	£38.54
11/27/2023	Bacs John Lewis PartnershipCard	£58.82

11/30/2023	Bacs M Oliver 3rd Prize	£250.00
11/30/2023	Bacs S Young4th Prize	£100.00
11/30/2023	Bacs L Bailey5th Prize	£100.00
12/1/2023	1036 Nesbit 1st Prize	£500.00
12/1/2023	1037 D Bullock(114)	£250.00
12/4/2023	Bacs Nova GNR 2024	£1,060.80
12/6/2023	Bacs Prontaprint	£3,520.74
12/7/2023	Bacs NHNHSFT TXTV(Incorrect detailsgiven)	£12,474.90
12/7/2023	Bacs Northern Print	£330.00
12/14/2023	Xfr to Gen Account I Williams	£10.00
12/14/2023	Bacs John Lewis PartnershipCard	£7.99
12/14/2023	Bacs NHNHSFT TXTV	£12,474.90
12/14/2023	Bacs John Lewis PartnershipCard	£50.85
12/14/2023	Bacs John Lewis PartnershipCard	£58.82
12/21/2023	Unpaid Chq (Elliott)	£20.00
12/27/2023	GG	£2.77
12/27/2023	Bacs Royal Mail(Freepost)	£49.25
1/4/2024	GG	£0.31
1/12/2024	Bacs Paypal(Harrar)	£2.60
1/12/2024	Bacs John Lewis PartnershipCard	£88.49
1/12/2024	Bacs John Lewis PartnershipCard	£59.47
1/15/2024	GG	£5.01
1/15/2024	Bacs Paypal(Smailes)	£2.30
1/17/2024	Bacs Paypal(Bennett)	£3.20
1/18/2024	Bacs Entec	£36.60
1/24/2024	GG	£1.63
1/25/2024	1038 Douglas(54)	£250.00
1/25/2024	Bacs Paypal(Wardrope)	£2.30
2/1/2024	Bacs Paypal(Parter)	£2.30
2/5/2024	Bacs Royal Mail(Freepost)	£20.54
2/7/2024	Bacs Paypal(Field)	£5.99
2/8/2024	Bacs Paypal(Parker)	£2.60
2/8/2024	Bacs John Lewis PartnershipCard	£48.03
2/8/2024	Bacs John Lewis PartnershipCard	£58.82
2/13/2024	Bacs ICOS(Translation)	£100.00
2/13/2024	GG	£21.85
2/14/2024	Bacs John Lewis PartnershipCard	£239.97
2/14/2024	Bacs John Lewis PartnershipCard(Paid in error)	£38.99
2/14/2024	Bacs Paypal(Ross)	£5.99
2/14/2024	Bacs Royal Mail(Freepost)Licence Fee	£384.00
3/1/2024	Bacs L Winter(24)	£200.00
3/1/2024	Donation transfer L Winter	£50.00
3/3/2024	Bacs John Lewis PartnershipCard	£79.99
3/3/2024	Bacs John Lewis PartnershipCard(DF Dopplers)	£479.88
3/3/2024	Bacs John Lewis PartnershipCard	£58.82
3/4/2024	Bacs Royal Mail(Freepost)	£6.48
3/6/2024	Bacs Printerland/CompRisk Management	£38.99
3/6/2024	Bacs Paypal(Bennett)	£2.30
3/13/2024	Bacs Paypal(Abdu)	£2.60
3/27/2024	Bacs Northern Print	£434.00

For:	Exp. Code	Total to all causes -> £43,201.85	Total to all causes -> £43,201.85
Postage	Undesignated	Telephone Charges	£699.62
Computer Related Expenses	Undesignated	Christmas Gifts - inpatients	£322.00
Computer Related Expenses	Undesignated	Computer Related Expenses	£1,112.44
Computer Related Expenses	Undesignated	Costco Card	£16.80
Computer Related Expenses	Undesignated	CharityDraw	£1,375.00
Equipment	Undesignated	Education	£12,474.90
Flat	Undesignated	Equipment	£541.79
Insurance	Undesignated	Enthuse	£177.95
Newsletter	Undesignated	Flat	£176.99
Telephone Charges	Undesignated	Great North Run	£1,223.72
Peoples Fundraising	Undesignated	Video Conferencing	£143.88
Postage	Undesignated	Insurance	£220.66
Postage	Undesignated	Leaflets	£5,716.34
Postage	Undesignated	Lotteries Registration	£20.00
Enthuse	Undesignated	Newsletter	£13,337.27
Flat	Undesignated	Peoples Fundraising	£196.03
Leaflets	Undesignated	Lottery	£4,263.00
Peoples Fundraising	Undesignated	Pens,Badges & Fobs etc	£0.00
Postage	Undesignated	Postage	£992.06
Peoples Fundraising	Undesignated	Research Grants	£0.00
Lottery	Undesignated	Stationery	£161.40
Leaflets	Undesignated	Training	£0.00
Telephone Charges	Undesignated	Travel/Conferences	£0.00
Video Conferencing	Undesignated	PBC DVD Copies	£0.00
Great North Run	Undesignated	Returned Unpaid Chqs	£20.00
Enthuse	Undesignated	Internet	£0.00
Peoples Fundraising	Undesignated	Account Transfer	£10.00
Leaflets	Undesignated	Expenditure from designated Funds
Leaflets	Undesignated	Undesignated	£28,473.64
Computer Related Expenses	Undesignated	JFJ	£0.00
Leaflets	Undesignated	TH	£100.00
Postage	Undesignated	JF	£0.00
Postage	Undesignated	DJ	£0.00
Stationery	Undesignated	DM	£0.00
Telephone Charges	Undesignated	DT	£0.00
Lottery	Undesignated	IOT	£0.00
Peoples Fundraising	Undesignated	MH	£0.00
Leaflets	Undesignated	QA	£0.00
Postage	Undesignated	JH	£0.00
Postage	Undesignated	HR	£0.00
Postage	Undesignated	DF	£479.88
Enthuse	Undesignated	R	£0.00
Peoples Fundraising	Undesignated	WC	£0.00
Lottery	Undesignated	RKEF	£24,949.80
Lottery	Undesignated	SM	£0.00
Newsletter	Undesignated	EH	£0.00
Postage	Undesignated
Costco Card	Undesignated
Leaflets	Undesignated
Leaflets	Undesignated
Postage	Undesignated
Postage	Undesignated

Telephone Charges	Undesignated
Postage	Undesignated
Postage	Undesignated
Postage	Undesignated
Enthuse	Undesignated
Peoples Fundraising	Undesignated
CharityDraw	Undesignated
Telephone Charges	Undesignated
Leaflets	Undesignated
Lottery	Undesignated
Postage	Undesignated
Postage	Undesignated
Enthuse	Undesignated
Peoples Fundraising	Undesignated
Postage	Undesignated
Telephone Charges	Undesignated
Peoples Fundraising	Undesignated
Great North Run	Undesignated
Newsletter	Undesignated
Leaflets	Undesignated
Postage	Undesignated
Peoples Fundraising	Undesignated
Enthuse	Undesignated
Peoples Fundraising	Undesignated
Lottery	Undesignated
Peoples Fundraising	Undesignated
Postage	Undesignated
Lotteries Registration	Undesignated
Postage	Undesignated
Telephone Charges	Undesignated
Postage	Undesignated
Postage	Undesignated
CharityDraw	Undesignated
Enthuse	Undesignated
Peoples Fundraising	Undesignated
Postage	Undesignated
Leaflets	Undesignated
Leaflets	Undesignated
Leaflets	Undesignated
Leaflets	Undesignated
Leaflets	Undesignated
Postage	Undesignated
Postage	Undesignated
Postage	Undesignated
Postage	Undesignated
Leaflets	Undesignated
Postage	Undesignated
Peoples Fundraising	Undesignated
Enthuse	Undesignated
Lottery	Undesignated
Christmas Gifts - inpatients	Undesignated
Computer Related Expenses	Undesignated
Leaflets	Undesignated
Postage	Undesignated
Stationery	Undesignated
Telephone Charges	Undesignated

CharityDraw	Undesignated
CharityDraw	Undesignated
CharityDraw	Undesignated
CharityDraw	Undesignated
Lottery	Undesignated
Great North Run	Undesignated
Newsletter	Undesignated
	RKEF
Leaflets	Undesignated
Account Transfer	Undesignated
Computer Related Expenses	Undesignated
Education	RKEF
Stationery	Undesignated
Telephone Charges	Undesignated
Returned Unpaid Chqs	Undesignated
Peoples Fundraising	Undesignated
Postage	Undesignated
Peoples Fundraising	Undesignated
Postage	Undesignated
Leaflets	Undesignated
Telephone Charges	Undesignated
Peoples Fundraising	Undesignated
Postage	Undesignated
Postage	Undesignated
Computer Related Expenses	Undesignated
Peoples Fundraising	Undesignated
Lottery	Undesignated
Postage	Undesignated
Postage	Undesignated
Postage	Undesignated
Postage	Undesignated
Postage	Undesignated
Stationery	Undesignated
Telephone Charges	Undesignated
Leaflets	TH
Peoples Fundraising	Undesignated
Computer Related Expenses	Undesignated
Computer Related Expenses	Undesignated
Postage	Undesignated
Postage	Undesignated
Lottery	Undesignated
Lottery	Undesignated
Computer Related Expenses	Undesignated
Equipment	DF
Telephone Charges	Undesignated
Postage	Undesignated
Computer Related Expenses	Undesignated
Postage	Undesignated
Postage	Undesignated
Leaflets	Undesignated

not designated James Farrell-Jones Tilly Hale Jeremy French David Jones Derek Manas Dave Talbot IOTransplantation Mark Hudson Quentin Anstee John Hammond Helen Reeves Donor Families North Research Wes Clayton RKEF Steve Masson Eunice House AIH

General Account Credits 2023-2024	General Account Credits 2023-2024	£0.00		£0.00
Date	Reference	Christmas Dinner		ristmas Dinner Tomb
			GA	Amount	GA
12/14/2023	Xfr I Williams

£10.00		£0.00		£0.00		£0.00		£0.00
Donations		Raffles		Refreshments		Xfr		Misc 1
Amount	GA	Amount	GA	Amount	GA	Amount	GA	Amount	GA
£10.00

£0.00		£0.00		£0.00
Misc 2		Misc 3		Misc 4
Amount	GA	Amount	GA	Amount	GA

General Account Debits 2023-2024	General Account Debits 2023-2024	£ -	£ -
Date	Payee	Christmas Dinner	ristmas Dinner Tomb
		Amount	Amount
14-Dec-23	Bacs John Lewis PartnershipCard

£ 15.00	£ -	£ -	£ -
Gifts	Refreshments	Misc 1	Misc 2
Amount	Amount	Amount	Amount
£ 15.00

Capital Reserve Account 2022-2023	Capital Reserve Account 2022-2023	£213,468.50	£2,868.34
Date	Details	Brought Forward	Credits
		Amount	Amount
28/04/2023	Interest		£166.68
31/05/2023	Interest		£207.49
30/06/2023	Interest		£202.13
31/07/2023	Interest		£240.73
31/08/2023	Interest		£255.09
29/09/2023	Interest		£247.16
31/10/2023	Interest		£273.05
30/11/2023	Interest		£256.31
29/12/2023	Interest		£248.06
31/01/2024	Interest		£282.60
29/02/2024	Interest		£248.67
28/03/2024	Interest		£240.37

£0.00 Debits Amount £216,336.84 Balance

Clubs and Societies Reserve Account 2022-2023	Clubs and Societies Reserve Account 2022-2023	£7,813.00	£86.00	£ 144.55
Date	Details	Lottery	Donations	Interest

4/3/2023	LotterySubscription x 145	£1,885.00
4/11/2023	LotterySubscription R Maguire	£13.00
4/11/2023	LotterySubscription D Sisson	£52.00
4/28/2023	Interest			£ 5.88
4/28/2023	Bacs A Gleghorn		£3.00
5/30/2023	Bacs A Gleghorn		£3.00
5/31/2023	Interest			£ 7.54
6/8/2023	Bacs V J Anderson Lott
6/9/2023	Bacs V Broadhead duplicate Aprilpayt
6/9/2023	xfrd from Charities V J Anderson Lott refunded i	n £13.00
6/28/2023	Bacs A Gleghorn		£3.00
6/29/2023	Lotterysubscription J Miller	£52.00
6/30/2023	Interest			£ 7.34
7/1/2023	LotterySubscription x 144	£1,872.00
7/7/2023	LotterySubscription R Maguire	£13.00
7/10/2023	Bacs V Broadhead duplicate July payt
7/28/2023	Bacs A Gleghorn		£3.00
7/31/2023	Interest			£ 10.73
8/29/2023	Bacs A Gleghorn		£3.00
8/31/2023	Interest			£ 11.56
9/28/2023	Bacs A Gleghorn		£3.00
9/29/2021	Interest			£ 11.20
10/2/2023	LotterySubscription x 141	£1,833.00
10/3/2023	LotterySubscription A Simpson	£13.00
10/30/2023	Bacs A Gleghorn		£3.00
10/31/2023	Interest			£ 14.50
11/17/2023	Bacs S O'Deaproper to Charities Account		£50.00
11/21/2023	Bacs LotterySubscription J Harris	£52.00
11/27/2023	Bacs V Broadhead duplicate Octoberpayt
11/27/2023	xfrd to Charities S O'Dea
11/28/2023	Bacs A Gleghorn		£3.00
11/30/2023	Interest			£ 13.86
12/28/2023	Bacs A Gleghorn		£3.00
12/29/2023	Interest			£ 13.43
1/3/2024	Bacs K1825 LotterySubscription E Atkinson	£52.00
1/8/2024	Bacs K1824LotterySubscription D Lovell	£52.00
1/29/2024	Bacs A Gleghorn		£3.00
1/31/2024	Interest			£ 17.49
1/3/2024	LotterySubscription 139 x 13	£1,807.00
2/6/2024	LotterySubscription C & L Diamond	£104.00
2/7/2024	Bacs V Broadhead duplicate January payt
2/29/2024	Bacs A Gleghorn		£3.00
2/29/2024	Interest			£ 15.76
3/28/2024	Bacs A Gleghorn		£3.00
3/28/2024	Interest			£ 15.26

£115.00 Debits £13.00 £13.00 £13.00 £13.00 £50.00 £13.00

	LIVErNORTH Charities Account foryear ended 31.03.2024	LIVErNORTH Charities Account foryear ended 31.03.2024	LIVErNORTH Charities Account foryear ended 31.03.2024	LIVErNORTH Charities Account foryear ended 31.03.2024	LIVErNORTH Charities Account foryear ended 31.03.2024

	INCOME			EXPENDITURE

Donations - CharityDraw		£2,241.00	Telephone Charges		£699.62

CharityDraw		£2,990.00	Christmas Gifts - inpatients		£322.00

Grant Repaid		£0.00	Computer Related Expenses		£1,112.44

CollectingCans		£32.09	Costco Card		£16.80

Donations - Flat		£1,375.00	CharityDaw		£1,375.00

Donations - General		£10,670.21	Education		£12,474.90

Donations - Peoples Fundraising		£5,518.17	Enthuse		£177.95

Costco		£49.60	Equipment		£541.79

Gift Aid		£2,220.19	Peoples Fundraising		£196.03

Great North Run		£6,516.00	Flat		£176.99

Bequests		£0.00	Great North Run		£1,223.72

In Memoriam		£10,548.96	Internet		£0.00

Lottery		£351.00	Insurance		£220.66

Pens,Badges & KeyFobs		£0.00	Leaflets		£5,716.34

Postage		£30.00	Lotteries Registration		£20.00

Repaid Cheques		£20.00	Newsletter		£13,337.27

Account Transfer		£38.99	Lottery		£4,263.00

Sponsorship		£2,220.00	Pens,Badges & Fobs etc		£0.00

Donations - PBC DVD		£0.00	Postage		£992.06

Education		£0.00	Research Grants		£0.00

			Stationery		£161.40

			PBC DVD Copies		£0.00

			Account Transfer		£10.00

			Returned Unpaid Chqs		£20.00

			Video Conferencing		£143.88

Total Credits		£44,821.21	Total Debits		£43,201.85

Balance B/Fwd		£19,340.88	Balance C/Fwd		£20,960.24

		£64,162.09			£64,162.09

	LIVErNORTH General Account foryear ended 31.03.2024	LIVErNORTH General Account foryear ended 31.03.2024	LIVErNORTH General Account foryear ended 31.03.2024	LIVErNORTH General Account foryear ended 31.03.2024	LIVErNORTH General Account foryear ended 31.03.2024

	INCOME			EXPENDITURE

Christmas Dinner		£0.00	Christmas Dinner		£0.00

Christmas Dinner Tombola		£0.00	Christmas Dinner Tombola		£0.00

Donations		£10.00	Gifts		£15.00

Raffles		£0.00	Refreshments		£0.00

Refreshments		£0.00	Misc 1		£0.00

Xfr		£0.00

Total Credits		£10.00	Total Debits		£15.00

Balance B/Fwd		£327.84	Balance C/Fwd		£322.84

		£337.84			£337.84

	LIVErNORTH Capital Reserve Account foryear ended			31.03.2024

	INCOME			EXPENDITURE

Interest		£2,868.34	Account Transfer		£0.00

Total Credits		£2,868.34		Total Debits	£0.00

Balance B/Fwd		£213,468.50	Balance C/Fwd		£216,336.84

		£216,336.84			£216,336.84

LIVErNORTH Clubs and Societies Reserve Account foryear ended 31.03.2024

	INCOME			EXPENDITURE

Donations		£86.00	Debits		£115.00

Lottery		£7,813.00

Interest		£144.55

Total Credits		£8,043.55		Total Debits	£115.00

Balance B/Fwd		£5,804.10	Balance C/Fwd		£13,732.65

		£13,847.65			£13,847.65

LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2024	LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2024	LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2024	LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2024	LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2024	LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2024	LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2024	LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2024

				CHARITIES ACCOUNT

Balance B/fwd	£19,340.88				NatWest Bank Statement to 31.03.2024	£21,210.24

Total Credits	£44,821.21				Cheques notyetpresented: 1037	£250.00

Total Debits	£43,201.85

Balance	£20,960.24				Balance	£20,960.24


				GENERAL ACCOUNT

Balance B/fwd	£327.84				NatWest Bank Statement to 31.03.2024		£322.84

Total Credits	£10.00				Cheques notyetpresented:

Total Debits	£15.00

Balance	£322.84				Balance		£322.84


			CAPITAL		RESERVE ACCOUNT

Balance B/fwd	£213,468.50				NatWest Bank Statement to 31.03.2024	£216,336.84

Total Credits	£2,868.34				Transactions notyetposted to account	£0.00

Total Debits	£0.00

Balance	£216,336.84				Balance	£216,336.84


		CLUBS & SOCIETIES RESERVE ACCOUNT

Balance B/fwd		£5,804.10			NatWest Bank Statement to 31.03.2024	£13,732.65

Total Credits		£8,043.55			Transactions notyetposted to account	£0.00

Total Debits		£115.00

Balance	£13,732.65				Balance	£13,732.65











Examined and found to be co	rrect in accordan			ce wit	h the documents and explanationsprovided to	me


					J. Diamond BSc ACA

Financial Report

Charities Account	£20,960.24
General Account	£322.84
Business Reserve Account	£216,336.84
Clubs & Societies Reserve Account	£13,732.65
Total Funds		£251,352.57
Designated Funds
James Farrell-Jones Memorial Fund	£0.00
Tilly Hale Memorial Fund	£6,173.44
Mr J French	£8,526.74
Professor D Jones	£31,645.98
Professor D Manas	£17,445.73
Professor D Talbot	£0.00
Institute of Transplantation	£17,198.25
Professor Quentin Anstee	£3,950.00
John Hammond	£0.00
Helen Reeves	£1,195.00
Transplant Co-ordinators (Donor Families)	£8,202.31
Research	£1,100.00
Wes Clayton Memorial Fund	£350.00
Ravi Kulkarni Education Fund	£0.00
Dr S Masson	£188.45
Total Designated Funds		£95,975.90

Available Funds

£155,376.67

Date 4/5/2023 4/12/2023 4/12/2023 4/12/2023 4/12/2023 4/12/2023 4/17/2023 4/20/2023 4/21/2023 4/21/2023 4/21/2023 4/21/2023 4/21/2023 4/24/2023 4/25/2023 4/25/2023 4/25/2023 5/2/2023 5/4/2023 5/5/2023 5/5/2023 5/9/2023 5/11/2023 5/17/2023 5/19/2023 5/19/2023 5/22/2023 5/23/2023 5/23/2023 5/23/2023 5/23/2023 5/24/2023 5/24/2023 5/24/2023 5/24/2023 5/31/2023 6/5/2023 6/6/2023 6/6/2023 6/6/2023 6/6/2023 6/6/2023 6/9/2023 6/9/2023 6/9/2023 6/9/2023 6/14/2023 6/15/2023 6/19/2023 6/20/2023 6/20/2023 6/20/2023 6/26/2023 6/29/2023 6/30/2023 7/4/2023 7/5/2023 7/7/2023 7/7/2023 7/7/2023 7/7/2023 7/17/2023 7/20/2023 7/21/2023 7/21/2023 7/24/2023 7/31/2023 7/31/2023 8/3/2023 8/3/2023 8/3/2023 8/4/2023 8/4/2023 8/4/2023 8/4/2023 8/8/2023 8/10/2023 8/10/2023 8/17/2023 8/21/2023 8/22/2023 8/23/2023 8/25/2023 8/29/2023 8/29/2023 8/30/2023 8/31/2023 9/5/2023 9/5/2023 9/5/2023 9/5/2023 9/6/2023 9/11/2023 9/12/2023 9/15/2023 9/15/2023 9/15/2023 9/15/2023 9/15/2023 9/18/2023 9/22/2023 9/26/2023 9/26/2023 9/26/2023 10/2/2023 10/2/2023 10/3/2023 10/3/2023 10/4/2023 10/6/2023 10/6/2023 10/6/2023 10/9/2023 10/10/2023 10/10/2023 10/10/2023 10/10/2023 10/10/2023 10/16/2023 10/17/2023 10/19/2023 10/19/2023 10/19/2023 10/19/2023 10/19/2023 10/20/2023 10/23/2023 10/24/2023 10/25/2023 10/27/2023 10/27/2023 10/27/2023 10/27/2023 10/27/2023 10/27/2023 10/27/2023 10/31/2023 10/31/2023 11/3/2023 11/3/2023 11/3/2023 11/6/2023 11/7/2023 11/13/2023 11/14/2023 11/17/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/27/2023 11/29/2023 11/30/2023 11/30/2023 12/5/2023 12/6/2023 12/6/2023 12/7/2023 12/11/2023 12/12/2023 12/18/2023 12/20/2023 12/20/2023 12/20/2023 12/20/2023 12/20/2023 12/20/2023 12/20/2023 12/27/2023 12/27/2023 12/27/2023 12/27/2023 12/27/2023 12/27/2023 1/2/2024 1/4/2024 1/4/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/17/2024 1/23/2024 1/23/2024 1/23/2024 1/23/2024 1/23/2024 1/24/2024 1/24/2024 1/24/2024 1/24/2024 1/31/2024 2/5/2024 2/7/2024 2/7/2024 2/7/2024 2/7/2024 2/7/2024 2/7/2024 2/13/2024 2/19/2024 2/19/2024 2/22/2024 2/29/2024 3/1/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/5/2024 3/6/2024 3/8/2024 3/9/2024 3/11/2024 3/18/2024 3/18/2024 3/18/2024 3/19/2024 3/25/2024	Date 4/5/2023 4/12/2023 4/12/2023 4/12/2023 4/12/2023 4/12/2023 4/17/2023 4/20/2023 4/21/2023 4/21/2023 4/21/2023 4/21/2023 4/21/2023 4/24/2023 4/25/2023 4/25/2023 4/25/2023 5/2/2023 5/4/2023 5/5/2023 5/5/2023 5/9/2023 5/11/2023 5/17/2023 5/19/2023 5/19/2023 5/22/2023 5/23/2023 5/23/2023 5/23/2023 5/23/2023 5/24/2023 5/24/2023 5/24/2023 5/24/2023 5/31/2023 6/5/2023 6/6/2023 6/6/2023 6/6/2023 6/6/2023 6/6/2023 6/9/2023 6/9/2023 6/9/2023 6/9/2023 6/14/2023 6/15/2023 6/19/2023 6/20/2023 6/20/2023 6/20/2023 6/26/2023 6/29/2023 6/30/2023 7/4/2023 7/5/2023 7/7/2023 7/7/2023 7/7/2023 7/7/2023 7/17/2023 7/20/2023 7/21/2023 7/21/2023 7/24/2023 7/31/2023 7/31/2023 8/3/2023 8/3/2023 8/3/2023 8/4/2023 8/4/2023 8/4/2023 8/4/2023 8/8/2023 8/10/2023 8/10/2023 8/17/2023 8/21/2023 8/22/2023 8/23/2023 8/25/2023 8/29/2023 8/29/2023 8/30/2023 8/31/2023 9/5/2023 9/5/2023 9/5/2023 9/5/2023 9/6/2023 9/11/2023 9/12/2023 9/15/2023 9/15/2023 9/15/2023 9/15/2023 9/15/2023 9/18/2023 9/22/2023 9/26/2023 9/26/2023 9/26/2023 10/2/2023 10/2/2023 10/3/2023 10/3/2023 10/4/2023 10/6/2023 10/6/2023 10/6/2023 10/9/2023 10/10/2023 10/10/2023 10/10/2023 10/10/2023 10/10/2023 10/16/2023 10/17/2023 10/19/2023 10/19/2023 10/19/2023 10/19/2023 10/19/2023 10/20/2023 10/23/2023 10/24/2023 10/25/2023 10/27/2023 10/27/2023 10/27/2023 10/27/2023 10/27/2023 10/27/2023 10/27/2023 10/31/2023 10/31/2023 11/3/2023 11/3/2023 11/3/2023 11/6/2023 11/7/2023 11/13/2023 11/14/2023 11/17/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/27/2023 11/29/2023 11/30/2023 11/30/2023 12/5/2023 12/6/2023 12/6/2023 12/7/2023 12/11/2023 12/12/2023 12/18/2023 12/20/2023 12/20/2023 12/20/2023 12/20/2023 12/20/2023 12/20/2023 12/20/2023 12/27/2023 12/27/2023 12/27/2023 12/27/2023 12/27/2023 12/27/2023 1/2/2024 1/4/2024 1/4/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/15/2024 1/17/2024 1/23/2024 1/23/2024 1/23/2024 1/23/2024 1/23/2024 1/24/2024 1/24/2024 1/24/2024 1/24/2024 1/31/2024 2/5/2024 2/7/2024 2/7/2024 2/7/2024 2/7/2024 2/7/2024 2/7/2024 2/13/2024 2/19/2024 2/19/2024 2/22/2024 2/29/2024 3/1/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/4/2024 3/5/2024 3/6/2024 3/8/2024 3/9/2024 3/11/2024 3/18/2024 3/18/2024 3/18/2024 3/19/2024 3/25/2024	Charity Account Credits 2023-2024 Reference Bacs Charitable Giving GG Joann Rothera GG Christopher Jackson In memoryof Ivan Craggs GG David Percival I memory of J Percival GG Jean Johnson In memoryof Ivan Craggs GG Jonathan Small In memory of A Simpson Bacs P & A Nyland Bacs Enthuse GNR S Farbridge W McNab No receipt req'd E Dickens In memory ofSylviaDickens In memoryof LesleyLittle R Boote Bacs Amazon Smile GG Anita Kaczmarek GG A Smith GG T Parker Bacs P & J Henrikson Bacs Charitable Giving GG R Lewis GG J Craggs in memory of Ivan Craggs Bacs C Buxton in memoryof D Bowler Bacs BSUH Reduce 2 study (J Bedlington) Bacs P & A Nyland Bacs Amazon Smile BacsEnthuse GNR K1731 Cambridge Avenue/Goodfellow GG A Smith GG G Wright Lydon in lieu of 80th BirthdayGifts GG T Parker GG V Dickinson Charity Draw M Winship K1727 Weeks Lydon in lieu of 80th Birthday Gifts In memoryof J Little Bacs P & J Henrikson Bacs Charitable Giving K1734 Collection Can (T Pharoah) In memoryof J Lowman In memory of T Pharoah K1729 Carr In memoryof T Pharoah Tamer Pharoah in memoryof BarryPharoah GG JDuell GG M Brown in memoryof T Pharoah GG Mark Lydon in lieu of Mum's 80th Birthday Gifts P Pharoah in memoryof T Pharoah P Pharoah in memory of T Pharoah Bacs Much Loved in memoryof T Pharoah Bacs P & A Nyland GG A Smith GG T Parker Bacs Enthuse GNR Donation E Atkinson Lottery win (111) Bacs K1732 P Borland Bacs P & J Henrikson Bacs K1733 Matthew Harvey Bacs Charitable Giving K1730Mawdsley J Field J Park (No receipt req'd) V J Anderson Lott Refunded in error Bacs P & A Nyland Bacs Enthuse GNR GG A Smith GG T Parker Bacs K1736 Medhurstin memory of M Leason Bacs BSUH Reduce 2 study (J Bedlington) Bacs P & J Henrikson Bacs Charitable Giving Paypal Giving Transfer Paypal GivingTransfer Anon Researchpayment BRC J Bedlington K1735 Smailes L Leason in memoryof Michael Leason Bacs Stone Eden Nursery in memory of L Little Bacs K1737 P Nile/Turner Bacs K1737 P Nile/Turner Bacs P & A Nyland Bacs Enthuse GNR Bacs T McMahon Bacs Donatis Stanton Bacs Gift Aid(Enthuse)GNR GG A Smith GG T Parker Bacs C Atkinson Bacs P & J Henrikson Bacs M Hence/D scott Bacs Charitable Giving GG Jonny& JennyGNR GG In memory of James Kershaw Bacs J Nichol Bacs J Angus Bacs J Widdis Charity Draw CharityDraw Donations K1738 Cochrane Bacs GNR Paul Purdy Lottery S Tattersall Bacs P & A Nyland Bacs Gift Aid (Enthuse)GNR GG T Parker Bacs Enthuse GNR GG Jonny & Jenny GNR Bacs Pat Borland Bacs P & J Henrikson Bacs F Hale Bacs F Hale Bacs Charitable Giving Bacs R DoPopierala Bacs GNR J Myhill GG A Smith In memory of Laura Fairlamb Bacs S Burgon Charity Draw K1770 Smailes Charity Draw Donations K1770 Smailes J Boe In memoryof Andrew Boe Bacs S Young Bacs P & A Nyland GG A Smith GG A Smith (proper to 26/9/23-GG Error) GG T Parker Bacs Enthuse GNR GG In memoryof Laura Fairlamb Bacs GNR J Myhill Bacs GNR N Goodfellow Bacs Gift Aid(Enthuse)GNR Paypal Giving Transfer CharityDraw Charity Draw Donations K1797 Tranter Bacs BSUH Reduce 2 study (J Bedlington) J Charleton Donation K1796Harty2024 Lotteryx 2 Leanne Cunningham Sky Dive Bacs D Smith Bacs P & J Henrikson Bacs J Plant Bacs L Pinkney Bacs Charitable Giving Bacs H Dalzell Bacs In memory of D Khyall Bacs K1808 D Lovell GGIn memory ofCMoorhouse Bacs P & A Nyland CharityDraw CharityDraw Donations Bikram & Sneh Rana (recpt not re'd) K1813 S Farbridge K1814 E Rainford Bacs Enthuse GNR Bacs Donatis in memory of C Moorhouse J Little Hammer throw in memoryof LesleyLittle K1812Smith In memory of T Pharoah K1805 M Winterburn Bacs S Burgon Bacs S O'Dea Bacs Akero Therapeutics Bacs P & J Henrikson Bacs Charitable Giving Bacs I Williams Bacs I Williams Proper to Gen Acc Forgifts Payment rejected-incorrect bank details Bacs K1818 Fairbairn Bacs K1819 Blow Bacs P & A Nyland CharityDraw Charity Draw Donations K1817 Shuttleworth K1820 England K1816Elliottin memory of R Elliott K1820 England K1819 Smailes GG T Parker GG A Smith GG Heena Rabadiya GG J Foley GG E Seaton in memory David Seaton GG J Baker in memoryof Stephen Arkley Bacs P & J Henrikson Bacs Charitable Giving GG S Seaton in memoryof David Seaton GG T Parker GG A Smith GG Heena Rabadiya GG J Foley GG M Bracknell on behalf Lydia Van Den Dries GG N Rowe GG Carol Robertsin lieu ofChristmas Cards GG anne Seaton in memoryof David Seaton GG C Coomber in memoryof AnthonySeaton Bacs P & A Nyland Donor Families K1823 D Inch In Mem Of M K Smith K1821 R Dickinson K1822 E Farrell GG T Parker GG A Smith GG Heena Rabadiya GG J Foley Bacs P & J Henrikson Bacs Charitable Giving Donor Families in memoryof Paul Roberts Donor Families Service2022 Donor Families Service 2023 W McNab(receipt not req'd) M Grahamslaw in memoryof Andrew Grahamslaw G Elliott in Lieu of Ret'd Chq GG In Memoryof Iris Adams Bacs P & A Nyland Bacs BSUH Reduce 2 study (J Bedlington) GG Bacs P & J Henrikson L Winter H Devine Bacs S Place Bacs S Place N Burton in memory of Pauline Burton* Donor Families in memoryof L Stronach W Tovey Bacs Charitable Giving Bacs J Bedlington Incorrect payt to John Lewis Bacs HMRC Bacs J Angus GG Bacs F Temple Bacs P & A Nyland Bacs I Anwar Bacs N Goodfellow GG	Charity Account Credits 2023-2024 Reference Bacs Charitable Giving GG Joann Rothera GG Christopher Jackson In memoryof Ivan Craggs GG David Percival I memory of J Percival GG Jean Johnson In memoryof Ivan Craggs GG Jonathan Small In memory of A Simpson Bacs P & A Nyland Bacs Enthuse GNR S Farbridge W McNab No receipt req'd E Dickens In memory ofSylviaDickens In memoryof LesleyLittle R Boote Bacs Amazon Smile GG Anita Kaczmarek GG A Smith GG T Parker Bacs P & J Henrikson Bacs Charitable Giving GG R Lewis GG J Craggs in memory of Ivan Craggs Bacs C Buxton in memoryof D Bowler Bacs BSUH Reduce 2 study (J Bedlington) Bacs P & A Nyland Bacs Amazon Smile BacsEnthuse GNR K1731 Cambridge Avenue/Goodfellow GG A Smith GG G Wright Lydon in lieu of 80th BirthdayGifts GG T Parker GG V Dickinson Charity Draw M Winship K1727 Weeks Lydon in lieu of 80th Birthday Gifts In memoryof J Little Bacs P & J Henrikson Bacs Charitable Giving K1734 Collection Can (T Pharoah) In memoryof J Lowman In memory of T Pharoah K1729 Carr In memoryof T Pharoah Tamer Pharoah in memoryof BarryPharoah GG JDuell GG M Brown in memoryof T Pharoah GG Mark Lydon in lieu of Mum's 80th Birthday Gifts P Pharoah in memoryof T Pharoah P Pharoah in memory of T Pharoah Bacs Much Loved in memoryof T Pharoah Bacs P & A Nyland GG A Smith GG T Parker Bacs Enthuse GNR Donation E Atkinson Lottery win (111) Bacs K1732 P Borland Bacs P & J Henrikson Bacs K1733 Matthew Harvey Bacs Charitable Giving K1730Mawdsley J Field J Park (No receipt req'd) V J Anderson Lott Refunded in error Bacs P & A Nyland Bacs Enthuse GNR GG A Smith GG T Parker Bacs K1736 Medhurstin memory of M Leason Bacs BSUH Reduce 2 study (J Bedlington) Bacs P & J Henrikson Bacs Charitable Giving Paypal Giving Transfer Paypal GivingTransfer Anon Researchpayment BRC J Bedlington K1735 Smailes L Leason in memoryof Michael Leason Bacs Stone Eden Nursery in memory of L Little Bacs K1737 P Nile/Turner Bacs K1737 P Nile/Turner Bacs P & A Nyland Bacs Enthuse GNR Bacs T McMahon Bacs Donatis Stanton Bacs Gift Aid(Enthuse)GNR GG A Smith GG T Parker Bacs C Atkinson Bacs P & J Henrikson Bacs M Hence/D scott Bacs Charitable Giving GG Jonny& JennyGNR GG In memory of James Kershaw Bacs J Nichol Bacs J Angus Bacs J Widdis Charity Draw CharityDraw Donations K1738 Cochrane Bacs GNR Paul Purdy Lottery S Tattersall Bacs P & A Nyland Bacs Gift Aid (Enthuse)GNR GG T Parker Bacs Enthuse GNR GG Jonny & Jenny GNR Bacs Pat Borland Bacs P & J Henrikson Bacs F Hale Bacs F Hale Bacs Charitable Giving Bacs R DoPopierala Bacs GNR J Myhill GG A Smith In memory of Laura Fairlamb Bacs S Burgon Charity Draw K1770 Smailes Charity Draw Donations K1770 Smailes J Boe In memoryof Andrew Boe Bacs S Young Bacs P & A Nyland GG A Smith GG A Smith (proper to 26/9/23-GG Error) GG T Parker Bacs Enthuse GNR GG In memoryof Laura Fairlamb Bacs GNR J Myhill Bacs GNR N Goodfellow Bacs Gift Aid(Enthuse)GNR Paypal Giving Transfer CharityDraw Charity Draw Donations K1797 Tranter Bacs BSUH Reduce 2 study (J Bedlington) J Charleton Donation K1796Harty2024 Lotteryx 2 Leanne Cunningham Sky Dive Bacs D Smith Bacs P & J Henrikson Bacs J Plant Bacs L Pinkney Bacs Charitable Giving Bacs H Dalzell Bacs In memory of D Khyall Bacs K1808 D Lovell GGIn memory ofCMoorhouse Bacs P & A Nyland CharityDraw CharityDraw Donations Bikram & Sneh Rana (recpt not re'd) K1813 S Farbridge K1814 E Rainford Bacs Enthuse GNR Bacs Donatis in memory of C Moorhouse J Little Hammer throw in memoryof LesleyLittle K1812Smith In memory of T Pharoah K1805 M Winterburn Bacs S Burgon Bacs S O'Dea Bacs Akero Therapeutics Bacs P & J Henrikson Bacs Charitable Giving Bacs I Williams Bacs I Williams Proper to Gen Acc Forgifts Payment rejected-incorrect bank details Bacs K1818 Fairbairn Bacs K1819 Blow Bacs P & A Nyland CharityDraw Charity Draw Donations K1817 Shuttleworth K1820 England K1816Elliottin memory of R Elliott K1820 England K1819 Smailes GG T Parker GG A Smith GG Heena Rabadiya GG J Foley GG E Seaton in memory David Seaton GG J Baker in memoryof Stephen Arkley Bacs P & J Henrikson Bacs Charitable Giving GG S Seaton in memoryof David Seaton GG T Parker GG A Smith GG Heena Rabadiya GG J Foley GG M Bracknell on behalf Lydia Van Den Dries GG N Rowe GG Carol Robertsin lieu ofChristmas Cards GG anne Seaton in memoryof David Seaton GG C Coomber in memoryof AnthonySeaton Bacs P & A Nyland Donor Families K1823 D Inch In Mem Of M K Smith K1821 R Dickinson K1822 E Farrell GG T Parker GG A Smith GG Heena Rabadiya GG J Foley Bacs P & J Henrikson Bacs Charitable Giving Donor Families in memoryof Paul Roberts Donor Families Service2022 Donor Families Service 2023 W McNab(receipt not req'd) M Grahamslaw in memoryof Andrew Grahamslaw G Elliott in Lieu of Ret'd Chq GG In Memoryof Iris Adams Bacs P & A Nyland Bacs BSUH Reduce 2 study (J Bedlington) GG Bacs P & J Henrikson L Winter H Devine Bacs S Place Bacs S Place N Burton in memory of Pauline Burton* Donor Families in memoryof L Stronach W Tovey Bacs Charitable Giving Bacs J Bedlington Incorrect payt to John Lewis Bacs HMRC Bacs J Angus GG Bacs F Temple Bacs P & A Nyland Bacs I Anwar Bacs N Goodfellow GG	£57,296.11 £22.50 £40.00 £30.00 £50.00 £20.00 £200.00 £10.00 £180.00 £70.00 £50.00 £1,100.00 £148.50 £52.00 £10.31 £20.00 £5.00 £10.00 £20.00 £22.50 £5.00 £200.00 £50.00 £208.00 £10.00 £54.48 £170.00 £120.00 £5.00 £25.00 £10.00 £20.00 £10.00 £50.00 £100.00 £250.00 £20.00 £22.50 £32.09 £121.40 £500.00 £20.00 £100.00 £5,000.00 £100.00 £80.00 £10.00 £200.00 £41.28 £10.00 £5.00 £10.00 £70.00 £50.00 £50.00 £20.00 £400.00 £22.50 £10.00 £10.00 £500.00 £13.00 £10.00 £105.00 £5.00 £10.00 £30.00 £415.00 £20.00 £22.50 £368.65 £53.75 £25.00 £100.00 £20.00 £350.00 £400.00 £50.00 £190.00 £10.00 £373.00 £200.00 £628.67 £283.35 £5.00 £10.00 £50.00 £20.00 £10.00 £22.50 £355.00 £330.00 £40.00 £10.00 £10.00 £690.00 £305.00 £100.00 £245.00 £13.00 £10.00 £181.25 £10.00 £905.00 £20.00 £10.00 £20.00 £20.00 £100.00 £22.50 £110.00 £261.00 £20.00 £260.00 £790.00 £10.00 £790.00 £10.00 £600.00 £10.00 £10.00 £5.00 £5.00 £10.00 £3,317.00 £527.70 £155.00 £160.00 £400.50 £31.25 £220.00 £116.00 £45.00 £415.00 £300.00 £104.00 £2,220.00 £10.00 £20.00 £10.00 £10.00 £22.50 £25.00 £1,500.00 £70.00 £242.50 £10.00 £520.00 £320.00 £60.00 £70.00 £200.00 £200.00 £32.74 £371.00 £20.00 £10.00 £20.00 £50.00 £3,900.00 £20.00 £22.50 £10.00 £10.00 £12,474.90 £45.00 £500.00 £10.00 £65.00 £10.00 £10.00 £20.00 £20.00 £52.00 £20.00 £10.00 £5.00 £10.00 £10.00 £10.00 £20.00 £20.00 £22.50 £10.00 £10.00 £5.00 £10.00 £10.00 £10.00 £20.00 £10.00 £30.00 £60.00 £10.00 £597.77 £40.00 £70.83 £52.00 £52.00 £10.00 £5.00 £10.00 £10.00 £20.00 £22.50 £400.00 £425.00 £391.00 £150.00 £40.00 £20.00 £710.00 £10.00 £415.00 £698.34 £20.00 £50.00 £200.00 £5.00 £10.00 £300.00 £716.00 £13.00 £22.50 £38.99 £1,270.09 £16.80 £19.37 £16.80 £10.00 £270.00 £16.00 £23.80	£57,296.11 £22.50 £40.00 £30.00 £50.00 £20.00 £200.00 £10.00 £180.00 £70.00 £50.00 £1,100.00 £148.50 £52.00 £10.31 £20.00 £5.00 £10.00 £20.00 £22.50 £5.00 £200.00 £50.00 £208.00 £10.00 £54.48 £170.00 £120.00 £5.00 £25.00 £10.00 £20.00 £10.00 £50.00 £100.00 £250.00 £20.00 £22.50 £32.09 £121.40 £500.00 £20.00 £100.00 £5,000.00 £100.00 £80.00 £10.00 £200.00 £41.28 £10.00 £5.00 £10.00 £70.00 £50.00 £50.00 £20.00 £400.00 £22.50 £10.00 £10.00 £500.00 £13.00 £10.00 £105.00 £5.00 £10.00 £30.00 £415.00 £20.00 £22.50 £368.65 £53.75 £25.00 £100.00 £20.00 £350.00 £400.00 £50.00 £190.00 £10.00 £373.00 £200.00 £628.67 £283.35 £5.00 £10.00 £50.00 £20.00 £10.00 £22.50 £355.00 £330.00 £40.00 £10.00 £10.00 £690.00 £305.00 £100.00 £245.00 £13.00 £10.00 £181.25 £10.00 £905.00 £20.00 £10.00 £20.00 £20.00 £100.00 £22.50 £110.00 £261.00 £20.00 £260.00 £790.00 £10.00 £790.00 £10.00 £600.00 £10.00 £10.00 £5.00 £5.00 £10.00 £3,317.00 £527.70 £155.00 £160.00 £400.50 £31.25 £220.00 £116.00 £45.00 £415.00 £300.00 £104.00 £2,220.00 £10.00 £20.00 £10.00 £10.00 £22.50 £25.00 £1,500.00 £70.00 £242.50 £10.00 £520.00 £320.00 £60.00 £70.00 £200.00 £200.00 £32.74 £371.00 £20.00 £10.00 £20.00 £50.00 £3,900.00 £20.00 £22.50 £10.00 £10.00 £12,474.90 £45.00 £500.00 £10.00 £65.00 £10.00 £10.00 £20.00 £20.00 £52.00 £20.00 £10.00 £5.00 £10.00 £10.00 £10.00 £20.00 £20.00 £22.50 £10.00 £10.00 £5.00 £10.00 £10.00 £10.00 £20.00 £10.00 £30.00 £60.00 £10.00 £597.77 £40.00 £70.83 £52.00 £52.00 £10.00 £5.00 £10.00 £10.00 £20.00 £22.50 £400.00 £425.00 £391.00 £150.00 £40.00 £20.00 £710.00 £10.00 £415.00 £698.34 £20.00 £50.00 £200.00 £5.00 £10.00 £300.00 £716.00 £13.00 £22.50 £38.99 £1,270.09 £16.80 £19.37 £16.80 £10.00 £270.00 £16.00 £23.80	letter Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y email email email Msg Y Y Y Y call Y Y Y Y email Y email email email Y call Y Y Y	Origin Donations - General Donations-General In Memoriam In Memoriam In Memoriam In Memoriam Donations - General Great North Run Donations - General Donations - General In Memoriam In Memoriam Lottery Donations - General Donations-General Donations - Peoples Fundraising Donations-Peoples Fundraising Donations - General Donations-General Donations - General In Memoriam In Memoriam Donations-General Donations - General Donations - General GreatNorth Run Donations - General Donations-Peoples Fundraising Donations - Peoples Fundraising Donations-Peoples Fundraising Donations - Peoples Fundraising Charity Draw Donations - General Donations-General In Memoriam Donations-General Donations - General Collecting Cans In Memoriam In Memoriam In Memoriam In Memoriam Donations- PeoplesFundraising Donations - Peoples Fundraising Donations-Peoples Fundraising In Memoriam In Memoriam In Memoriam Donations-General Donations - Peoples Fundraising Donations-Peoples Fundraising Great North Run Donations-General Donations - Flat Donations-General Donations - Flat Donations - General Donations- Flat Donations - General Donations-General Lottery Donations-General Great North Run Donations-Peoples Fundraising Donations - Peoples Fundraising Donations-General Donations - CharityDraw Donations-General Donations - General Donations-General Gift Aid Donations-Charity Draw Donations - CharityDraw Donations-General Donations - General In Memoriam Donations - Flat Donations-Flat Donations - General Great North Run Donations - General In Memoriam Gift Aid Donations-Peoples Fundraising Donations - Peoples Fundraising Charity Draw Donations - General CharityDraw Donations-General Great North Run In Memoriam CharityDraw Charity Draw CharityDraw Charity Draw Donations - CharityDraw Donations-Flat Great North Run Lottery Donations - General Gift Aid Donations - Peoples Fundraising Great North Run GreatNorth Run CharityDraw Donations-General CharityDraw Donations-Charity Draw Donations - General Charity Draw Great North Run In Memoriam CharityDraw Charity Draw CharityDraw Donations-Charity Draw Donations-General In Memoriam CharityDraw Donations - General Donations-Peoples Fundraising Donations-Peoples Fundraising Donations - Peoples Fundraising Great North Run In Memoriam Great North Run Great North Run Gift Aid Gift Aid CharityDraw Donations-Charity Draw Donations - Flat Donations-General Donations - General Lottery Sponsorship Charity Draw Donations - General Charity Draw CharityDraw Donations-General CharityDraw In Memoriam CharityDraw In Memoriam Donations-General CharityDraw Donations - CharityDraw Donations-General Donations - General Donations-General Great North Run In Memoriam In Memoriam In Memoriam Postage CharityDraw Donations-Charity Draw Donations - General Donations-General Donations - General Charity Draw Donations - General Donations-Flat Donations - General Donations - General CharityDraw Donations-Charity Draw Donations-Charity Draw Donations - General In Memoriam Lottery Postage Donations - Peoples Fundraising Donations - Peoples Fundraising Donations-Peoples Fundraising Donations - Peoples Fundraising In Memoriam In Memoriam Donations-General Donations-General In Memoriam Donations - Peoples Fundraising Donations - Peoples Fundraising Donations-Peoples Fundraising Donations-Peoples Fundraising Donations - Peoples Fundraising Donations - Peoples Fundraising Donations- PeoplesFundraising In Memoriam In Memoriam Donations-General Donations - General Donations-General In Memoriam Lottery Lottery Donations - Peoples Fundraising Donations - Peoples Fundraising Donations - Peoples Fundraising Donations-Peoples Fundraising Donations-General Donations - General Donations - General Donations-General Donations-General In Memoriam In Memoriam Repaid Cheques In Memoriam Donations-General Donations - General In Memoriam Donations - General Donations-General Donations - Flat Donations-Flat Donations - Flat In Memoriam In Memoriam Lottery Donations-General Account Transfer Gift Aid Costco Donations - Peoples Fundraising Costco Donations - General Donations-Flat Costco Donations-Peoples Fundraising	Designation Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated R Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated DM Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated DJ Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated JH Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated DJ Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated DM Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated DM Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated QA Undesignated Undesignated Undesignated Undesignated RKEF JF Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated DF Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated DF DF DF Undesignated Undesignated Undesignated Undesignated Undesignated DM Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated DF Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated Undesignated	Total from all origins -> Donations - CharityDraw Donations-PBC DVD CharityDraw Grant Repaid CollectingCans Donations-Flat Donations - General Donations-Peoples Fundraising Costco Education GiftAid Great North Run Bequests In Memoriam Lottery Pens,Badges & KeyFobs Postage Repaid Cheques Account Transfer Sponsorship `	£44,821.21 £2,241.00 £0.00 £2,990.00 £0.00 £32.09 £1,375.00 £10,670.21 £5,518.17 £49.60 £0.00 £2,220.19 £6,516.00 £0.00 £10,548.96 £351.00 £0.00 £30.00 £20.00 £38.99 £2,220.00	£44,821.21 £2,241.00 £0.00 £2,990.00 £0.00 £32.09 £1,375.00 £10,670.21 £5,518.17 £49.60 £0.00 £2,220.19 £6,516.00 £0.00 £10,548.96 £351.00 £0.00 £30.00 £20.00 £38.99 £2,220.00	Undesignated TH JF DJ DM IOT QA JH HR DF R WC RKEF SM EH Total Restricted Funds ->	£57,296.11 £35,918.44not designated £0.00 £0.00TillyHale £45.00Jeremy French £30.00David Jones £1,098.00Derek Manas £0.00IOTransplantation £3,900.00Quentin Anstee £200.00 £0.00Helen Reeves £2,529.77Donor Families North £1,100.00Research £0.00Wes Clayton £12,474.90RKEF £0.00Steve Masson £0.00Eunice House AIH	£57,296.11 £35,918.44not designated £0.00 £0.00TillyHale £45.00Jeremy French £30.00David Jones £1,098.00Derek Manas £0.00IOTransplantation £3,900.00Quentin Anstee £200.00 £0.00Helen Reeves £2,529.77Donor Families North £1,100.00Research £0.00Wes Clayton £12,474.90RKEF £0.00Steve Masson £0.00Eunice House AIH	Current Holding £0.00 £7,444.80 £6,273.44 £6,173.44 £8,481.74 £8,526.74 £31,615.98 £31,645.98 £16,347.73 £17,445.73 £17,198.25 £17,198.25 £50.00 £3,950.00 £1,195.00 £1,195.00 £6,152.42 £8,202.31 £0.00 £1,100.00 £350.00 £350.00 £12,474.90 £0.00 £188.45 £188.45 £0.00 £0.00 Restricted Funds B/Fwd	Current Holding £0.00 £7,444.80 £6,273.44 £6,173.44 £8,481.74 £8,526.74 £31,615.98 £31,645.98 £16,347.73 £17,445.73 £17,198.25 £17,198.25 £50.00 £3,950.00 £1,195.00 £1,195.00 £6,152.42 £8,202.31 £0.00 £1,100.00 £350.00 £350.00 £12,474.90 £0.00 £188.45 £188.45 £0.00 £0.00 Restricted Funds B/Fwd	Current Holding £0.00 £7,444.80 £6,273.44 £6,173.44 £8,481.74 £8,526.74 £31,615.98 £31,645.98 £16,347.73 £17,445.73 £17,198.25 £17,198.25 £50.00 £3,950.00 £1,195.00 £1,195.00 £6,152.42 £8,202.31 £0.00 £1,100.00 £350.00 £350.00 £12,474.90 £0.00 £188.45 £188.45 £0.00 £0.00 Restricted Funds B/Fwd

Charity Account Debits 2022-2023	Charity Account Debits 2022-2023	£55,676.75
Date	Payee
4/5/2023	Bacs Paypal(Morris)	£2.85
4/11/2023	Bacs Computer Risk Management	£422.34
4/11/2023	Bacs John Lewis PartnershipCard	£19.99
4/11/2023	Bacs John Lewis PartnershipCard	£19.99
4/11/2023	Bacs John Lewis PartnershipCard	£65.59
4/11/2023	Bacs John Lewis PartnershipCard	£61.91
4/11/2023	Bacs John Lewis PartnershipCard	£159.00
4/11/2023	Bacs BHIB	£220.66
4/11/2023	Bacs Prontaprint	£3,086.48
4/11/2023	Bacs John Lewis PartnershipCard	£51.95
4/12/2023	GG	£7.99
4/17/2023	Bacs Paypal(Rochelle)	£2.99
4/18/2023	Bacs Paypal(Lambert)	£2.25
4/18/2023	Bacs Paypal(Bate)	£5.99
4/20/2023	Bacs Enthuse	£6.35
4/25/2023	Bacs L Turnbull Expenses	£17.99
4/25/2023	Bacs L Turnbull Expenses	£59.48
4/25/2023	GG	£1.27
4/25/2023	Bacs Royal Mail(Freepost)	£5.40
5/5/2023	GG	£4.47
5/10/2023	Bacs Joan Humphrey (30)	£250.00
5/12/2023	Bacs John Lewis PartnershipCard	£65.59
5/12/2023	Bacs John Lewis PartnershipCard	£58.82
5/12/2023	Bacs John Lewis PartnershipCard	£143.88
5/18/2023	Bacs NCKRF(Entryfor GNR)	£59.00
5/19/2023	Bacs Enthuse	£5.96
5/23/2023	GG	£1.87
6/2/2023	Bacs Northern Print	£1,240.00
6/2/2023	Bacs Northern Print	£622.00
6/8/2023	Bacs John Lewis PartnershipCard	£101.99
6/8/2023	Bacs John Lewis PartnershipCard	£43.38
6/8/2023	Bacs Royal Mail(Freepost)	£6.48
6/8/2023	Bacs John Lewis PartnershipCard	£47.19
6/8/2023	Bacs John Lewis PartnershipCard	£23.98
6/8/2023	Bacs John Lewis PartnershipCard	£58.82
6/9/2023	V J Anderson refund error xfrd to C&S	£13.00
6/9/2023	GG	£110.47
6/13/2023	Bacs Northern Print	£452.00
6/14/2023	Bacs Paypal(Newton)	£1.85
6/14/2023	Bacs Paypal(Nuttall)	£2.95
6/15/2023	Bacs Paypal(Ross)	£2.99
6/20/2023	Bacs Enthuse	£3.22
6/20/2023	GG	£0.77
6/26/2023	Bacs E Atkinson(111)	£200.00
6/26/2023	E Atkinson donation xfr(111)	£50.00
6/26/2023	Bacs Prontaprint	£3,372.42
7/6/2023	Bacs Paypal(Gibson)	£1.85
7/10/2023	Bacs L Turnbull Costco Refund	£16.80
7/10/2023	Bacs L Turnbull Expenses	£71.96
7/10/2023	Bacs John Lewis PartnershipCard	£99.59
7/10/2023	Bacs John Lewis PartnershipCard	£46.00
7/10/2023	Bacs John Lewis PartnershipCard	£6.99

7/10/2023	Bacs John Lewis PartnershipCard	£58.82
7/12/2023	Bacs Paypal(Duell)	£1.85
7/12/2023	Bacs Royal Mail(Freepost)	£11.88
7/14/2023	Bacs Paypal(Scuffell)	£1.85
7/20/2023	Bacs Enthuse	£4.12
7/21/2023	GG	£0.77
8/1/2023	Bacs Prontaprint	£415.00
8/2/2023	Bacs John Lewis PartnershipCard	£58.82
8/4/2023	Bacs Printerland/CompRisk Management	£653.17
8/7/2023	1034 A Gleghorn(141)	£250.00
8/16/2023	Bacs Royal Mail(Freepost)	£15.66
8/17/2023	Bacs Paypal(Ross)	£5.99
8/21/2023	Bacs Enthuse	£14.47
8/29/2023	GG	£0.77
9/1/2023	Bacs Paypal Evri(Countess of Chester Hospital)	£6.36
9/4/2023	Bacs John Lewis PartnershipCard	£58.82
9/5/2023	GG	£17.01
9/7/2023	Bacs Time to Run	£103.92
9/7/2023	Bacs Prontaprint	£3,357.63
9/13/2023	Bacs Northern Print	£622.00
9/18/2023	Bacs Royal Mail(Freepost)	£2.16
9/19/2023	GG	£11.77
9/26/2023	Bacs Enthuse	£35.15
9/26/2023	GG	£0.94
10/4/2023	Bacs I Adams(16)	£250.00
10/6/2023	GG	£0.83
10/6/2023	Bacs Paypal(Shahidi)	£2.30
10/9/2023	Bacs Newcastle CityCouncil	£20.00
10/9/2023	Bacs Royal Mail(Freepost)	£123.12
10/9/2023	Bacs John Lewis PartnershipCard	£58.82
10/10/2023	Bacs Paypal(Lovell)	£1.55
10/10/2023	Bacs Paypal(DoPierala)	£2.30
10/11/2023	Bacs Unpaid Chq (G Williams)	£10.00
10/19/2023	Bacs Enthuse	£104.68
10/19/2023	GG	£0.34
10/20/2023	Bacs John Lewis PartnershipCard	£94.38
10/24/2023	Bacs John Lewis PartnershipCard	£249.36
10/24/2023	Bacs Northern Print 47171	£136.00
10/24/2023	Bacs Northern Print 47172	£118.00
10/24/2023	Bacs Northern Print 47173	£96.00
10/24/2023	Bacs Northern Print 47174	£110.00
10/25/2023	Bacs Paypal(Young)	£2.30
10/27/2023	Bacs Paypal(Bennett)	£1.55
10/27/2023	Bacs Paypal(Rochelle)	£2.30
10/27/2023	Bacs Paypal(O'Dea)	£2.30
11/8/2023	Bacs Printerland/CompRisk Management	£41.84
11/8/2023	Bacs Royal Mail(Freepost)	£73.66
11/14/2023	GG	£5.19
11/20/2023	Bacs Enthuse	£4.00
11/23/2023	Bacs L Diamond(20)	£2,500.00
11/27/2023	Bacs John Lewis PartnershipCard	£322.00
11/27/2023	Bacs John Lewis PartnershipCard	£40.01
11/27/2023	Bacs John Lewis PartnershipCard	£83.48
11/27/2023	Bacs John Lewis PartnershipCard	£12.32
11/27/2023	Bacs John Lewis PartnershipCard	£38.54
11/27/2023	Bacs John Lewis PartnershipCard	£58.82

11/30/2023	Bacs M Oliver 3rd Prize	£250.00
11/30/2023	Bacs S Young4th Prize	£100.00
11/30/2023	Bacs L Bailey5th Prize	£100.00
12/1/2023	1036 Nesbit 1st Prize	£500.00
12/1/2023	1037 D Bullock(114)	£250.00
12/4/2023	Bacs Nova GNR 2024	£1,060.80
12/6/2023	Bacs Prontaprint	£3,520.74
12/7/2023	Bacs NHNHSFT TXTV(Incorrect detailsgiven)	£12,474.90
12/7/2023	Bacs Northern Print	£330.00
12/14/2023	Xfr to Gen Account I Williams	£10.00
12/14/2023	Bacs John Lewis PartnershipCard	£7.99
12/14/2023	Bacs NHNHSFT TXTV	£12,474.90
12/14/2023	Bacs John Lewis PartnershipCard	£50.85
12/14/2023	Bacs John Lewis PartnershipCard	£58.82
12/21/2023	Unpaid Chq (Elliott)	£20.00
12/27/2023	GG	£2.77
12/27/2023	Bacs Royal Mail(Freepost)	£49.25
1/4/2024	GG	£0.31
1/12/2024	Bacs Paypal(Harrar)	£2.60
1/12/2024	Bacs John Lewis PartnershipCard	£88.49
1/12/2024	Bacs John Lewis PartnershipCard	£59.47
1/15/2024	GG	£5.01
1/15/2024	Bacs Paypal(Smailes)	£2.30
1/17/2024	Bacs Paypal(Bennett)	£3.20
1/18/2024	Bacs Entec	£36.60
1/24/2024	GG	£1.63
1/25/2024	1038 Douglas(54)	£250.00
1/25/2024	Bacs Paypal(Wardrope)	£2.30
2/1/2024	Bacs Paypal(Parter)	£2.30
2/5/2024	Bacs Royal Mail(Freepost)	£20.54
2/7/2024	Bacs Paypal(Field)	£5.99
2/8/2024	Bacs Paypal(Parker)	£2.60
2/8/2024	Bacs John Lewis PartnershipCard	£48.03
2/8/2024	Bacs John Lewis PartnershipCard	£58.82
2/13/2024	Bacs ICOS(Translation)	£100.00
2/13/2024	GG	£21.85
2/14/2024	Bacs John Lewis PartnershipCard	£239.97
2/14/2024	Bacs John Lewis PartnershipCard(Paid in error)	£38.99
2/14/2024	Bacs Paypal(Ross)	£5.99
2/14/2024	Bacs Royal Mail(Freepost)Licence Fee	£384.00
3/1/2024	Bacs L Winter(24)	£200.00
3/1/2024	Donation transfer L Winter	£50.00
3/3/2024	Bacs John Lewis PartnershipCard	£79.99
3/3/2024	Bacs John Lewis PartnershipCard(DF Dopplers)	£479.88
3/3/2024	Bacs John Lewis PartnershipCard	£58.82
3/4/2024	Bacs Royal Mail(Freepost)	£6.48
3/6/2024	Bacs Printerland/CompRisk Management	£38.99
3/6/2024	Bacs Paypal(Bennett)	£2.30
3/13/2024	Bacs Paypal(Abdu)	£2.60
3/27/2024	Bacs Northern Print	£434.00

For:	Exp. Code	Total to all causes -> £43,201.85	Total to all causes -> £43,201.85
Postage	Undesignated	Telephone Charges	£699.62
Computer Related Expenses	Undesignated	Christmas Gifts - inpatients	£322.00
Computer Related Expenses	Undesignated	Computer Related Expenses	£1,112.44
Computer Related Expenses	Undesignated	Costco Card	£16.80
Computer Related Expenses	Undesignated	CharityDraw	£1,375.00
Equipment	Undesignated	Education	£12,474.90
Flat	Undesignated	Equipment	£541.79
Insurance	Undesignated	Enthuse	£177.95
Newsletter	Undesignated	Flat	£176.99
Telephone Charges	Undesignated	Great North Run	£1,223.72
Peoples Fundraising	Undesignated	Video Conferencing	£143.88
Postage	Undesignated	Insurance	£220.66
Postage	Undesignated	Leaflets	£5,716.34
Postage	Undesignated	Lotteries Registration	£20.00
Enthuse	Undesignated	Newsletter	£13,337.27
Flat	Undesignated	Peoples Fundraising	£196.03
Leaflets	Undesignated	Lottery	£4,263.00
Peoples Fundraising	Undesignated	Pens,Badges & Fobs etc	£0.00
Postage	Undesignated	Postage	£992.06
Peoples Fundraising	Undesignated	Research Grants	£0.00
Lottery	Undesignated	Stationery	£161.40
Leaflets	Undesignated	Training	£0.00
Telephone Charges	Undesignated	Travel/Conferences	£0.00
Video Conferencing	Undesignated	PBC DVD Copies	£0.00
Great North Run	Undesignated	Returned Unpaid Chqs	£20.00
Enthuse	Undesignated	Internet	£0.00
Peoples Fundraising	Undesignated	Account Transfer	£10.00
Leaflets	Undesignated	Expenditure from designated Funds
Leaflets	Undesignated	Undesignated	£28,473.64
Computer Related Expenses	Undesignated	JFJ	£0.00
Leaflets	Undesignated	TH	£100.00
Postage	Undesignated	JF	£0.00
Postage	Undesignated	DJ	£0.00
Stationery	Undesignated	DM	£0.00
Telephone Charges	Undesignated	DT	£0.00
Lottery	Undesignated	IOT	£0.00
Peoples Fundraising	Undesignated	MH	£0.00
Leaflets	Undesignated	QA	£0.00
Postage	Undesignated	JH	£0.00
Postage	Undesignated	HR	£0.00
Postage	Undesignated	DF	£479.88
Enthuse	Undesignated	R	£0.00
Peoples Fundraising	Undesignated	WC	£0.00
Lottery	Undesignated	RKEF	£24,949.80
Lottery	Undesignated	SM	£0.00
Newsletter	Undesignated	EH	£0.00
Postage	Undesignated
Costco Card	Undesignated
Leaflets	Undesignated
Leaflets	Undesignated
Postage	Undesignated
Postage	Undesignated

Telephone Charges	Undesignated
Postage	Undesignated
Postage	Undesignated
Postage	Undesignated
Enthuse	Undesignated
Peoples Fundraising	Undesignated
CharityDraw	Undesignated
Telephone Charges	Undesignated
Leaflets	Undesignated
Lottery	Undesignated
Postage	Undesignated
Postage	Undesignated
Enthuse	Undesignated
Peoples Fundraising	Undesignated
Postage	Undesignated
Telephone Charges	Undesignated
Peoples Fundraising	Undesignated
Great North Run	Undesignated
Newsletter	Undesignated
Leaflets	Undesignated
Postage	Undesignated
Peoples Fundraising	Undesignated
Enthuse	Undesignated
Peoples Fundraising	Undesignated
Lottery	Undesignated
Peoples Fundraising	Undesignated
Postage	Undesignated
Lotteries Registration	Undesignated
Postage	Undesignated
Telephone Charges	Undesignated
Postage	Undesignated
Postage	Undesignated
CharityDraw	Undesignated
Enthuse	Undesignated
Peoples Fundraising	Undesignated
Postage	Undesignated
Leaflets	Undesignated
Leaflets	Undesignated
Leaflets	Undesignated
Leaflets	Undesignated
Leaflets	Undesignated
Postage	Undesignated
Postage	Undesignated
Postage	Undesignated
Postage	Undesignated
Leaflets	Undesignated
Postage	Undesignated
Peoples Fundraising	Undesignated
Enthuse	Undesignated
Lottery	Undesignated
Christmas Gifts - inpatients	Undesignated
Computer Related Expenses	Undesignated
Leaflets	Undesignated
Postage	Undesignated
Stationery	Undesignated
Telephone Charges	Undesignated

CharityDraw	Undesignated
CharityDraw	Undesignated
CharityDraw	Undesignated
CharityDraw	Undesignated
Lottery	Undesignated
Great North Run	Undesignated
Newsletter	Undesignated
	RKEF
Leaflets	Undesignated
Account Transfer	Undesignated
Computer Related Expenses	Undesignated
Education	RKEF
Stationery	Undesignated
Telephone Charges	Undesignated
Returned Unpaid Chqs	Undesignated
Peoples Fundraising	Undesignated
Postage	Undesignated
Peoples Fundraising	Undesignated
Postage	Undesignated
Leaflets	Undesignated
Telephone Charges	Undesignated
Peoples Fundraising	Undesignated
Postage	Undesignated
Postage	Undesignated
Computer Related Expenses	Undesignated
Peoples Fundraising	Undesignated
Lottery	Undesignated
Postage	Undesignated
Postage	Undesignated
Postage	Undesignated
Postage	Undesignated
Postage	Undesignated
Stationery	Undesignated
Telephone Charges	Undesignated
Leaflets	TH
Peoples Fundraising	Undesignated
Computer Related Expenses	Undesignated
Computer Related Expenses	Undesignated
Postage	Undesignated
Postage	Undesignated
Lottery	Undesignated
Lottery	Undesignated
Computer Related Expenses	Undesignated
Equipment	DF
Telephone Charges	Undesignated
Postage	Undesignated
Computer Related Expenses	Undesignated
Postage	Undesignated
Postage	Undesignated
Leaflets	Undesignated

General Account Credits 2023-2024	General Account Credits 2023-2024	£0.00		£0.00
Date	Reference	Christmas Dinner		ristmas Dinner Tomb
			GA	Amount	GA
12/14/2023	Xfr I Williams

£10.00		£0.00		£0.00		£0.00		£0.00
Donations		Raffles		Refreshments		Xfr		Misc 1
Amount	GA	Amount	GA	Amount	GA	Amount	GA	Amount	GA
£10.00

£0.00		£0.00		£0.00
Misc 2		Misc 3		Misc 4
Amount	GA	Amount	GA	Amount	GA

General Account Debits 2023-2024	General Account Debits 2023-2024	£ -	£ -
Date	Payee	Christmas Dinner	ristmas Dinner Tomb
		Amount	Amount
14-Dec-23	Bacs John Lewis PartnershipCard

£ 15.00	£ -	£ -	£ -
Gifts	Refreshments	Misc 1	Misc 2
Amount	Amount	Amount	Amount
£ 15.00

Capital Reserve Account 2022-2023	Capital Reserve Account 2022-2023	£213,468.50	£2,868.34
Date	Details	Brought Forward	Credits
		Amount	Amount
28/04/2023	Interest		£166.68
31/05/2023	Interest		£207.49
30/06/2023	Interest		£202.13
31/07/2023	Interest		£240.73
31/08/2023	Interest		£255.09
29/09/2023	Interest		£247.16
31/10/2023	Interest		£273.05
30/11/2023	Interest		£256.31
29/12/2023	Interest		£248.06
31/01/2024	Interest		£282.60
29/02/2024	Interest		£248.67
28/03/2024	Interest		£240.37

£0.00 Debits Amount £216,336.84 Balance

Clubs and Societies Reserve Account 2022-2023	Clubs and Societies Reserve Account 2022-2023	£7,813.00	£86.00	£ 144.55
Date	Details	Lottery	Donations	Interest

4/3/2023	LotterySubscription x 145	£1,885.00
4/11/2023	LotterySubscription R Maguire	£13.00
4/11/2023	LotterySubscription D Sisson	£52.00
4/28/2023	Interest			£ 5.88
4/28/2023	Bacs A Gleghorn		£3.00
5/30/2023	Bacs A Gleghorn		£3.00
5/31/2023	Interest			£ 7.54
6/8/2023	Bacs V J Anderson Lott
6/9/2023	Bacs V Broadhead duplicate Aprilpayt
6/9/2023	xfrd from Charities V J Anderson Lott refunded i	n £13.00
6/28/2023	Bacs A Gleghorn		£3.00
6/29/2023	Lotterysubscription J Miller	£52.00
6/30/2023	Interest			£ 7.34
7/1/2023	LotterySubscription x 144	£1,872.00
7/7/2023	LotterySubscription R Maguire	£13.00
7/10/2023	Bacs V Broadhead duplicate July payt
7/28/2023	Bacs A Gleghorn		£3.00
7/31/2023	Interest			£ 10.73
8/29/2023	Bacs A Gleghorn		£3.00
8/31/2023	Interest			£ 11.56
9/28/2023	Bacs A Gleghorn		£3.00
9/29/2021	Interest			£ 11.20
10/2/2023	LotterySubscription x 141	£1,833.00
10/3/2023	LotterySubscription A Simpson	£13.00
10/30/2023	Bacs A Gleghorn		£3.00
10/31/2023	Interest			£ 14.50
11/17/2023	Bacs S O'Deaproper to Charities Account		£50.00
11/21/2023	Bacs LotterySubscription J Harris	£52.00
11/27/2023	Bacs V Broadhead duplicate Octoberpayt
11/27/2023	xfrd to Charities S O'Dea
11/28/2023	Bacs A Gleghorn		£3.00
11/30/2023	Interest			£ 13.86
12/28/2023	Bacs A Gleghorn		£3.00
12/29/2023	Interest			£ 13.43
1/3/2024	Bacs K1825 LotterySubscription E Atkinson	£52.00
1/8/2024	Bacs K1824LotterySubscription D Lovell	£52.00
1/29/2024	Bacs A Gleghorn		£3.00
1/31/2024	Interest			£ 17.49
1/3/2024	LotterySubscription 139 x 13	£1,807.00
2/6/2024	LotterySubscription C & L Diamond	£104.00
2/7/2024	Bacs V Broadhead duplicate January payt
2/29/2024	Bacs A Gleghorn		£3.00
2/29/2024	Interest			£ 15.76
3/28/2024	Bacs A Gleghorn		£3.00
3/28/2024	Interest			£ 15.26

£115.00 Debits £13.00 £13.00 £13.00 £13.00 £50.00 £13.00

	LIVErNORTH Charities Account foryear ended 31.03.2024	LIVErNORTH Charities Account foryear ended 31.03.2024	LIVErNORTH Charities Account foryear ended 31.03.2024	LIVErNORTH Charities Account foryear ended 31.03.2024	LIVErNORTH Charities Account foryear ended 31.03.2024

	INCOME			EXPENDITURE

Donations - CharityDraw		£2,241.00	Telephone Charges		£699.62

CharityDraw		£2,990.00	Christmas Gifts - inpatients		£322.00

Grant Repaid		£0.00	Computer Related Expenses		£1,112.44

CollectingCans		£32.09	Costco Card		£16.80

Donations - Flat		£1,375.00	CharityDaw		£1,375.00

Donations - General		£10,670.21	Education		£12,474.90

Donations - Peoples Fundraising		£5,518.17	Enthuse		£177.95

Costco		£49.60	Equipment		£541.79

Gift Aid		£2,220.19	Peoples Fundraising		£196.03

Great North Run		£6,516.00	Flat		£176.99

Bequests		£0.00	Great North Run		£1,223.72

In Memoriam		£10,548.96	Internet		£0.00

Lottery		£351.00	Insurance		£220.66

Pens,Badges & KeyFobs		£0.00	Leaflets		£5,716.34

Postage		£30.00	Lotteries Registration		£20.00

Repaid Cheques		£20.00	Newsletter		£13,337.27

Account Transfer		£38.99	Lottery		£4,263.00

Sponsorship		£2,220.00	Pens,Badges & Fobs etc		£0.00

Donations - PBC DVD		£0.00	Postage		£992.06

Education		£0.00	Research Grants		£0.00

			Stationery		£161.40

			PBC DVD Copies		£0.00

			Account Transfer		£10.00

			Returned Unpaid Chqs		£20.00

			Video Conferencing		£143.88

Total Credits		£44,821.21	Total Debits		£43,201.85

Balance B/Fwd		£19,340.88	Balance C/Fwd		£20,960.24

		£64,162.09			£64,162.09

	LIVErNORTH General Account foryear ended 31.03.2024	LIVErNORTH General Account foryear ended 31.03.2024	LIVErNORTH General Account foryear ended 31.03.2024	LIVErNORTH General Account foryear ended 31.03.2024	LIVErNORTH General Account foryear ended 31.03.2024

	INCOME			EXPENDITURE

Christmas Dinner		£0.00	Christmas Dinner		£0.00

Christmas Dinner Tombola		£0.00	Christmas Dinner Tombola		£0.00

Donations		£10.00	Gifts		£15.00

Raffles		£0.00	Refreshments		£0.00

Refreshments		£0.00	Misc 1		£0.00

Xfr		£0.00

Total Credits		£10.00	Total Debits		£15.00

Balance B/Fwd		£327.84	Balance C/Fwd		£322.84

		£337.84			£337.84

	LIVErNORTH Capital Reserve Account foryear ended			31.03.2024

	INCOME			EXPENDITURE

Interest		£2,868.34	Account Transfer		£0.00

Total Credits		£2,868.34		Total Debits	£0.00

Balance B/Fwd		£213,468.50	Balance C/Fwd		£216,336.84

		£216,336.84			£216,336.84

LIVErNORTH Clubs and Societies Reserve Account foryear ended 31.03.2024

	INCOME			EXPENDITURE

Donations		£86.00	Debits		£115.00

Lottery		£7,813.00

Interest		£144.55

Total Credits		£8,043.55		Total Debits	£115.00

Balance B/Fwd		£5,804.10	Balance C/Fwd		£13,732.65

		£13,847.65			£13,847.65

LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2024	LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2024	LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2024	LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2024	LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2024	LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2024	LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2024	LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2024

				CHARITIES ACCOUNT

Balance B/fwd	£19,340.88				NatWest Bank Statement to 31.03.2024	£21,210.24

Total Credits	£44,821.21				Cheques notyetpresented: 1037	£250.00

Total Debits	£43,201.85

Balance	£20,960.24				Balance	£20,960.24


				GENERAL ACCOUNT

Balance B/fwd	£327.84				NatWest Bank Statement to 31.03.2024		£322.84

Total Credits	£10.00				Cheques notyetpresented:

Total Debits	£15.00

Balance	£322.84				Balance		£322.84


			CAPITAL		RESERVE ACCOUNT

Balance B/fwd	£213,468.50				NatWest Bank Statement to 31.03.2024	£216,336.84

Total Credits	£2,868.34				Transactions notyetposted to account	£0.00

Total Debits	£0.00

Balance	£216,336.84				Balance	£216,336.84


		CLUBS & SOCIETIES RESERVE ACCOUNT

Balance B/fwd		£5,804.10			NatWest Bank Statement to 31.03.2024	£13,732.65

Total Credits		£8,043.55			Transactions notyetposted to account	£0.00

Total Debits		£115.00

Balance	£13,732.65				Balance	£13,732.65











Examined and found to be co	rrect in accordan			ce wit	h the documents and explanationsprovided to	me


					J. Diamond BSc ACA

Financial Report

Charities Account	£20,960.24
General Account	£322.84
Business Reserve Account	£216,336.84
Clubs & Societies Reserve Account	£13,732.65
Total Funds		£251,352.57
Designated Funds
James Farrell-Jones Memorial Fund	£0.00
Tilly Hale Memorial Fund	£6,173.44
Mr J French	£8,526.74
Professor D Jones	£31,645.98
Professor D Manas	£17,445.73
Professor D Talbot	£0.00
Institute of Transplantation	£17,198.25
Professor Quentin Anstee	£3,950.00
John Hammond	£0.00
Helen Reeves	£1,195.00
Transplant Co-ordinators (Donor Families)	£8,202.31
Research	£1,100.00
Wes Clayton Memorial Fund	£350.00
Ravi Kulkarni Education Fund	£0.00
Dr S Masson	£188.45
Total Designated Funds		£95,975.90

Available Funds

£155,376.67