**LIVErNORTH Charity Annual Report 2024**
1. **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
4. **The number assigned to the charity in the register:**
1087226
5.
**The principal address of the charity:** freepost LIVERNORTH
6. **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.
7. **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
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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
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5/22/2023
5/23/2023
5/23/2023
5/23/2023
5/23/2023
5/24/2023
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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
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7/24/2023
7/31/2023
7/31/2023
8/3/2023
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8/25/2023
8/29/2023
8/29/2023
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8/31/2023
9/5/2023
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9/11/2023
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9/15/2023
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9/18/2023
9/22/2023
9/26/2023
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10/2/2023
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10/3/2023
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10/4/2023
10/6/2023
10/6/2023
10/6/2023
10/9/2023
10/10/2023
10/10/2023
10/10/2023
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10/10/2023
10/16/2023
10/17/2023
10/19/2023
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10/20/2023
10/23/2023
10/24/2023
10/25/2023
10/27/2023
10/27/2023
10/27/2023
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10/27/2023
10/27/2023
10/27/2023
10/31/2023
10/31/2023
11/3/2023
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11/6/2023
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11/13/2023
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11/27/2023
11/29/2023
11/30/2023
11/30/2023
12/5/2023
12/6/2023
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12/11/2023
12/12/2023
12/18/2023
12/20/2023
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12/27/2023
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12/27/2023
12/27/2023
1/2/2024
1/4/2024
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1/15/2024
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1/15/2024
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1/15/2024
1/17/2024
1/23/2024
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1/23/2024
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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 Medhurst*in 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 Medhurst*in 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**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|**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**|**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**|**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**|**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 Medhurst*in 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 Medhurst*in 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**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||
|||||||||||||||||||
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|||||||||||||||||||
|**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**|**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**|**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**|**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**