## **Trustees’ Annual Report for the period** **From:1[st] November 2022 To:31[st] October 2023** ## **Charity name: Suffolk Lowland Search and Rescue** ## **Charity registration number: 1091537** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The Charity’s objects (“the objects”) are to
relieve suffering and distress amongst
persons endangered by accidents or
natural hazards by the provision and
maintenance of a trained search and
rescue team to operate primarily (but not
by way of limitation) in Suffolk and the
surrounding areas.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|The Charity has been called upon 32 times
between 1stNovember 2022 and 31st
October 2023 to search for high- risk
vulnerable adults or missing children.
We maintain and run 2 vehicles for the
charity’s use and pay rent of £5000 per
year for the lease of the land where our HQ
is sited.
We pay subscriptions for SARMAN and
D4H as well as annual insurance premiums
including public liability insurance. For part
of the year, we also paid subscription to
SARCALL before moving across to CUBE
to manage our callouts.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees have had regard to guidance
on public benefit. All of the Charity’s
operations are centred on searching for
high risk missing people**.**| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: SORP reference N/A Para 1.38 Policy on grant making N/A Para 1.38 Policy on social investment including program related |investment||| |---|---|---| |Contribution made by
volunteers|Para 1.38|Volunteer team members pay an annual
subscription of £10 and any new members
pay £25 membership fee.| |Other||The PCC donated £10,000 towards our
running costs in 2022-23 and are expected
to do this again, possibly for the last time,
in 2023-24.| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|The charity has been involved in 32
searches during the period of this report. 3
of the searches (West Suffolk Hospital,
Beccles and Wickham Market) continued
into a second day which means that we
were involved in searching for 29
vulnerable people in 2022-23. The Charity
has located some high-risk vulnerable
persons by direct find and returned them to
a place of safety or back to their families.
Our water team had 2 deployments to
support the Suffolk Resilience Forum.
during the recent flooding. We also
responded to a request for support from
Essex Lowland Search and Rescue in their
search for a vulnerable missing female.
In addition, the provision of a professionally
trained volunteer search team releases
Police Officers for other Police duties thus
providing an indirect benefit to the
community.| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|The achievements of the Charity are
directly related to the objectives set and
have again proved to be a valuable
resource used by Suffolk Constabulary to
assist searches for high-risk missing
persons and assisting in evidence
searches.| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|The main fundraising event of the year is
the Santa’s sleigh in and around the
Mildenhall area. This event raised just over
£5,000.00 in 2022. We also raise money
by manning a stand at some of Suffolk’s
major shows and events. The main
fundraising one in 2022 was the Sotterley
show which raised £1,000.00. We have
had some generous donations this year
including £1,500 from Tim Bridge, just over
£4,000 from the Alan Boswell foundation to
buy new radios and money from TMJ and a
private donation to buy 3 new Thermal
Imagers| |Investment performance
against objectives|Para 1.41|N/A| |---|---|---| |Other||N/A| ## **Financial Review** |Review of the charity’s
financial position at the end
of the period|Para 1.21|We currently are running with a balance of
£21,237.33
Start of year balance of £18,583.71
We had an income of £45,681.31 and total
spend of £43,027.69
In year balance of £2,653.62| |---|---|---| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|There is no current policy for holding
reserves – current thinking is to hold 12
months running costs as a minimum.| |Amount of reserves held|Para 1.22|N/A| |Reasons for holding zero
reserves|Para 1.22|N/A| |Details of fund materially in
deficit|Para 1.24|There are no deficits in any area.| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|Fundraising has been better this year
because, after reviewing the effectiveness
of events and shows attended, Trustees
ensured that we maximised our fundraising
potential during 2023. The continuation of
the PCC funding of £10,000 per annum will
ensure that our basic costs i.e. rent (£5,000
pa) and insurance (£4,900 pa) are covered.
We hope to continue to raise funds and
apply for grants but as the team continues
to grow and we require more assets our
running costs will increase, and even more
funding will be needed.| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|
This year our main source of funds (just
over £38,000) has come from grants and
donations.
We had donations from talks to groups
such as the WI as well as some Much
Loved, Amazon and other similar
donations.
Some of the larger grants and donations
were:
Suffolk PCC - £10,000
CAF - £1,096.44
Boeing - £697.24
2 Suffolk Lodges - £571.00
Paypal-£2,336.57| |---|---|---| |||VAT return - £3348.84
Santa’s sleigh - £5,000.00
Ipswich Outdoor Centre - £100.00
Bridge donation - £1500.00
Mildenhall donations - £500.00
A Boswell fund donation - £4,546.00
Runaway Adventures donation - £800.00
TMJ donation – 2 thermal imagers
Sotterley Show - £1000.00
Felixstowe fun run - £1,500.00
Strutt your Mutt donations - £1,150.00
Stowmarket Race Night - £850.00
BP Newmarket - £70.00
Private donation for Thermal Imager -
£1574.00
High Lodge - £192.00
In addition we sold 2 of our older drones for
£1,600.00 and the old boat trailer for
£350.00.| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|There is no policy in place| |A description of the principal
risks facing the charity|Para 1.46|The principal risk facing the charity was
lack of fundraising opportunities and
sources of grant funding drying up. This
year we have an in year balance of
£2,653.62 compared to last year’s balance
of £5,387.65. This means, for the second
consecutive year that, in 2022-23 we have
spent less than we have raised.| |Other||During 2022-23 we have invested heavily in
our drone, thermal imagers, water rescue
and communications.
We have spent:
£5,368.00 on a new team drone
£5,666.48 on 3 Thermal Imagers (1 paid for
through a donation)
TMJ also purchased 2 Thermal Imagers
£1,809.60 on a new boat
£5,455.25 on new radios for team use.| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Unincorporated charity**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Election by membership vote.**
**Provision for co-opting to be a trustee**
**which is then subject to the membership**
**vote at the AGM**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
Policies and procedures
adopted for the induction
and training of trustees|
Para 1.51|| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|Suffolk Lowland Search and Rescue| |---|---| |Other name the charity uses|Sulsar| |Registered charity number|1091537| |Charity’s principal address|Unit 1, Stag Park, Old A45, Woolpit, Bury St Edmunds Suffolk
IP30 9FX| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||AndyKing|Chair||| ||Elaine Glendinning|Treasurer
Vice Chair|01.11.22 to 20.02.23
20.02.23|| ||Alison Lavender|Treasurer|From 12.04.23|| ||Debbie Durrant|Secretary||| ||Mark Ford|Vice Chair|01.11.22 to 20.02.23|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved ## **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets N/A held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** **Full name(s)** **Position (eg Secretary, Chair, etc)** **Date** ## **SUMMARY CASH BOOK** |Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
**Total**|Receipts
**Total**
**Donatons Clothing**
**Torches**
**Subs/Other**
**DJ**
**£**
**£**
**£**
**£**
**£**
**£**
12857.14 12146.40
105.74
0.00
0.00
605.00
3222.77
2073.27
0.00
364.50
80.00
705.00
5783.47
5272.27
0.00
91.20
0.00
420.00
166.00
140.00
6.00
0.00
0.00
20.00
5421.72
1662.88
0.00
0.00
3758.84
0.00
62.65
62.65
0.00
0.00
0.00
0.00
2691.65
2691.65
0.00
0.00
0.00
0.00
6582.87
5682.87
0.00
0.00
900.00
0.00
1955.00
1955.00
0.00
0.00
0.00
0.00
1445.84
1267.24
3.60
0.00
175.00
0.00
4255.78
4018.78
87.00
0.00
150.00
0.00
1236.42
1236.42
0.00
0.00
0.00
0.00
**45681.31 38209.43**
**202.34**
**455.70**
**5063.84**
**1750.00**|Payments
**Total**
**Equipment/Donatons**
**Clothing**
**Torches**
**HQ/Rent**
**Phones**
**IT**
**Truck**
**Drones**
**DJ**
**Cash Balance**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
2523.10
1049.68
1012.80
30.90
0.00
0.00
150.00
279.72
0.00
0.00
28917.75
2016.73
669.21
0.00
0.00
43.49
802.56
270.00
231.47
0.00
0.00
30123.79
13136.97
5728.19
0.00
455.70
2547.47
38.69
0.00
49.43
4317.49
0.00
22770.29
964.57
0.00
0.00
0.00
48.19
0.00
690.00
226.38
0.00
0.00
21971.72
690.10
0.00
0.00
0.00
42.26
0.00
183.40
154.02
0.00
310.42
26703.34
287.47
0.00
0.00
0.00
94.73
0.00
135.00
57.74
0.00
0.00
26478.52
2792.25
433.65
1464.00
0.00
369.26
0.00
226.52
298.82
0.00
0.00
26377.92
9513.00
1225.25
0.00
0.00
2646.18
0.00
222.83
50.74
5368.00
0.00
23447.79
1070.61
0.00
0.00
0.00
140.87
44.26
748.50
136.98
0.00
0.00
24332.18
335.68
0.00
0.00
0.00
128.71
0.00
0.00
206.97
0.00
0.00
25442.34
7711.43
848.69
261.00
0.00
297.54
0.00
14.40
79.54
6210.26
0.00
21986.69
1985.78
1809.60
72.00
0.00
31.84
0.00
14.40
57.94
0.00
0.00
21237.33| |---|---|---| |||**43027.69**
**11764.27**
**2809.80**
**486.60**
**6390.54**
**885.51**
**2655.05**
**1829.75**
**15895.75**
**310.42**
**21237.33**| £18,583.71 ## **Starting Bank Balance** ## **Money Received Date** Tuesday, November 01, 2022 Wednesday, November 02, 2022 Thursday, November 03, 2022 Friday, November 04, 2022 Saturday, November 05, 2022 Sunday, November 06, 2022 Monday, November 07, 2022 Tuesday, November 08, 2022 Wednesday, November 09, 2022 Thursday, November 10, 2022 Friday, November 11, 2022 Saturday, November 12, 2022 Sunday, November 13, 2022 Monday, November 14, 2022 Tuesday, November 15, 2022 Wednesday, November 16, 2022 Thursday, November 17, 2022 Friday, November 18, 2022 Saturday, November 19, 2022 Sunday, November 20, 2022 Monday, November 21, 2022 Tuesday, November 22, 2022 Wednesday, November 23, 2022 Thursday, November 24, 2022 Friday, November 25, 2022 Saturday, November 26, 2022 Sunday, November 27, 2022 Monday, November 28, 2022 Tuesday, November 29, 2022 Wednesday, November 30, 2022 **Total Receipts for the month** ## **Closing Bank Balance** |**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**| |---|---|---|---| |63.98|63.98||| |0|||| |0|||| |0|||| |0|||| |0|||| |2030|2030||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |52.42|52.42||| |0|||| |0|||| |10000|10,000||| |0|||| |0|||| |0|||| |0|||| |0|||| |240|||| |100|||| |0|||| |0|||| |300.74||100.74|| |70||5|| |0|||| |12857.14
12146.4
105.74
0|||| 28917.75 |**Money PAID**
**Other**
**DJ**
**Date**
**£**
**£**
Tuesday, November 01, 2022
Wednesday, November 02, 2022
Thursday, November 03, 2022
Friday, November 04, 2022
Saturday, November 05, 2022
Sunday, November 06, 2022
Monday, November 07, 2022
Tuesday, November 08, 2022
Wednesday, November 09, 2022
Thursday, November 10, 2022
Friday, November 11, 2022
Saturday, November 12, 2022
Sunday, November 13, 2022
Monday, November 14, 2022
Tuesday, November 15, 2022
Wednesday, November 16, 2022
Thursday, November 17, 2022
Friday, November 18, 2022
Saturday, November 19, 2022
Sunday, November 20, 2022
Monday, November 21, 2022
Tuesday, November 22, 2022
Wednesday, November 23, 2022
240
Thursday, November 24, 2022
100
Friday, November 25, 2022
Saturday, November 26, 2022
Sunday, November 27, 2022
200
Monday, November 28, 2022
65
Tuesday, November 29, 2022
Wednesday, November 30, 2022
0
605
**Total Payments for the month**|**Total**
**Equipment**
**£**
**£**|**Total**
**Equipment**
**£**
**£**| |---|---|---| ||24.06|| ||25.43|| ||1007.02|671.02| ||0|| ||0|| ||0|| ||0|| ||378.66|378.66| ||120.72|| ||0|| ||0|| ||0|| ||0|| ||288|| ||0|| ||0|| ||30.9|| ||0|| ||0|| ||0|| ||150|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||70.82|| ||38.69|| ||388.8|| ||2523.1
1049.68|| |**Clothing/Badges**
**Torches**
**Building**
**IT**
**Training Vans/Fuel**
**Drones**
**DJ**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing/Badges**
**Torches**
**Building**
**IT**
**Training Vans/Fuel**
**Drones**
**DJ**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing/Badges**
**Torches**
**Building**
**IT**
**Training Vans/Fuel**
**Drones**
**DJ**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing/Badges**
**Torches**
**Building**
**IT**
**Training Vans/Fuel**
**Drones**
**DJ**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing/Badges**
**Torches**
**Building**
**IT**
**Training Vans/Fuel**
**Drones**
**DJ**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing/Badges**
**Torches**
**Building**
**IT**
**Training Vans/Fuel**
**Drones**
**DJ**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing/Badges**
**Torches**
**Building**
**IT**
**Training Vans/Fuel**
**Drones**
**DJ**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing/Badges**
**Torches**
**Building**
**IT**
**Training Vans/Fuel**
**Drones**
**DJ**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing/Badges**
**Torches**
**Building**
**IT**
**Training Vans/Fuel**
**Drones**
**DJ**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**| |---|---|---|---|---|---|---|---|---| ||||||24.06|||| ||||||25.43|||| |336||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| ||||||120.72|||| |||||||||| |||||||||| |||||||||| |||||||||| |288||||||||| |||||||||| |||||||||| ||30.9|||||||| |||||||||| |||||||||| |||||||||| |||||150||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| ||||||70.82|||| ||||||38.69|||| |388.8||||||||| |1012.8
30.9
0
0
150
279.72
0
0
0||||||||| ## **Starting Bank Balance** ## 28917.75 ## **Money Received** ## Date Thursday, December 01, 2022 Friday, December 02, 2022 Saturday, December 03, 2022 Sunday, December 04, 2022 Monday, December 05, 2022 Tuesday, December 06, 2022 Wednesday, December 07, 2022 Thursday, December 08, 2022 Friday, December 09, 2022 Saturday, December 10, 2022 Sunday, December 11, 2022 Monday, December 12, 2022 Tuesday, December 13, 2022 Wednesday, December 14, 2022 Thursday, December 15, 2022 Friday, December 16, 2022 Saturday, December 17, 2022 Sunday, December 18, 2022 Monday, December 19, 2022 Tuesday, December 20, 2022 Wednesday, December 21, 2022 Thursday, December 22, 2022 Friday, December 23, 2022 Saturday, December 24, 2022 Sunday, December 25, 2022 Monday, December 26, 2022 Tuesday, December 27, 2022 Wednesday, December 28, 2022 Thursday, December 29, 2022 Friday, December 30, 2022 Saturday, December 31, 2022 **Total Receipts for the month** ## **Closing Bank Balance** |**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**| |---|---|---|---| |80|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |25|||| |35|||| |0|||| |0|||| |301|271||| |0|||| |50|||| |304.02|||304.02| |0|||| |0|||| |0|||| |455.83|430.83||| |745.48|500||60.48| |170|||| |891.44|871.44||| |40|||| |0|||| |0|||| |0|||| |0|||| |70|||| |10|||| |45|||| |0|||| |3222.77
2073.27
0
364.5|||| 30123.79 ||||**Money PAID**| |---|---|---|---| |**DJ**||**Subs**|**Date**| |**£**||**£**|| ||80||Thursday, De| ||||Friday, Dece| ||||Saturday, De| ||||Sunday, Dec| ||||Monday, Dec| ||||Tuesday, Dec| ||||Wednesday,| |||25|Thursday, De| |||35|Friday, Dece| ||||Saturday, De| ||||Sunday, Dec| |||30|Monday, Dec| ||||Tuesday, Dec| |||50|Wednesday,| ||||Thursday, De| ||||Friday, Dece| ||||Saturday, De| ||||Sunday, Dec| |||25|Monday, Dec| |||185|Tuesday, Dec| |||170|Wednesday,| |||20|Thursday, De| |||40|Friday, Dece| ||||Saturday, De| ||||Sunday, Dec| ||||Monday, Dec| ||||Tuesday, Dec| |||70|Wednesday,| |||10|Thursday, De| |||45|Friday, Dece| ||||Saturday, De| |80||705|**Total Payme**| Thursday, December 01, 2022 Friday, December 02, 2022 Saturday, December 03, 2022 Sunday, December 04, 2022 Monday, December 05, 2022 Tuesday, December 06, 2022 Wednesday, December 07, 2022 Thursday, December 08, 2022 Friday, December 09, 2022 Saturday, December 10, 2022 Sunday, December 11, 2022 Monday, December 12, 2022 Tuesday, December 13, 2022 Wednesday, December 14, 2022 Thursday, December 15, 2022 Friday, December 16, 2022 Saturday, December 17, 2022 Sunday, December 18, 2022 Monday, December 19, 2022 Tuesday, December 20, 2022 Wednesday, December 21, 2022 Thursday, December 22, 2022 Friday, December 23, 2022 Saturday, December 24, 2022 Sunday, December 25, 2022 Monday, December 26, 2022 Tuesday, December 27, 2022 Wednesday, December 28, 2022 Thursday, December 29, 2022 Friday, December 30, 2022 Saturday, December 31, 2022 **Total Payments for the month** |**Total**
**Equipment**
**£**
**£**|**Total**
**Equipment**
**£**
**£**| |---|---| |813.3|| |155|| |0|| |0|| |27.04|| |0|| |669.21|669.21| |0|| |0|| |0|| |0|| |0|| |0|| |0|| |0|| |43.49|| |0|| |0|| |0|| |0|| |270|| |0|| |0|| |0|| |0|| |0|| |0|| |0|| |38.69|| |0|| ||| |2016.73
669.21|| |**Clothing**
**Torches**
**Building**
**IT/Subs**
**Training**
**Vans/Fuel**
**Drones**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**Building**
**IT/Subs**
**Training**
**Vans/Fuel**
**Drones**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**Building**
**IT/Subs**
**Training**
**Vans/Fuel**
**Drones**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**Building**
**IT/Subs**
**Training**
**Vans/Fuel**
**Drones**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**Building**
**IT/Subs**
**Training**
**Vans/Fuel**
**Drones**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**Building**
**IT/Subs**
**Training**
**Vans/Fuel**
**Drones**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**Building**
**IT/Subs**
**Training**
**Vans/Fuel**
**Drones**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**Building**
**IT/Subs**
**Training**
**Vans/Fuel**
**Drones**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**| |---|---|---|---|---|---|---|---| ||||763.87||49.43||| ||||||155||| ||||||||| ||||||||| ||||||27.04||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| |||43.49|||||| ||||||||| ||||||||| ||||||||| ||||||||| |||||270|||| |||||0|||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||38.69||||| ||||||||| ||||||||| |0
0
43.49
802.56
270
231.47
0
0|||||||| ## **Starting Bank Balance** ## 30123.79 ## **Money Received** ## Date Sunday, January 01, 2023 Monday, January 02, 2023 Tuesday, January 03, 2023 Wednesday, January 04, 2023 Thursday, January 05, 2023 Friday, January 06, 2023 Saturday, January 07, 2023 Sunday, January 08, 2023 Monday, January 09, 2023 Tuesday, January 10, 2023 Wednesday, January 11, 2023 Thursday, January 12, 2023 Friday, January 13, 2023 Saturday, January 14, 2023 Sunday, January 15, 2023 Monday, January 16, 2023 Tuesday, January 17, 2023 Wednesday, January 18, 2023 Thursday, January 19, 2023 Friday, January 20, 2023 Saturday, January 21, 2023 Sunday, January 22, 2023 Monday, January 23, 2023 Tuesday, January 24, 2023 Wednesday, January 25, 2023 Thursday, January 26, 2023 Friday, January 27, 2023 Saturday, January 28, 2023 Sunday, January 29, 2023 Monday, January 30, 2023 Tuesday, January 31, 2023 **Total Receipts for the month** ## **Closing Bank Balance** |**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**| |---|---|---|---| |0|||| |0|||| |80|||| |25|||| |335|300||| |10|||| |0|||| |0|||| |4786|4746||| |20|||| |0|||| |0|||| |20|||| |0|||| |0|||| |20|||| |151.2|||91.2| |20|||| |10|||| |20|||| |0|||| |0|||| |205.61|165.61||| |0|||| |20|||| |0|||| |0|||| |0|||| |0|||| |0|||| |60.66|60.66||| |5783.47
5272.27
0
91.2|||| 22770.29 |**Money PAID**
**Other**
**Subs**
**Date**
**£**
**£**
Sunday, January 01, 2023
Monday, January 02, 2023
80
Tuesday, January 03, 2023
25
Wednesday, January 04, 2023
35
Thursday, January 05, 2023
10
Friday, January 06, 2023
Saturday, January 07, 2023
Sunday, January 08, 2023
40
Monday, January 09, 2023
20
Tuesday, January 10, 2023
Wednesday, January 11, 2023
Thursday, January 12, 2023
20
Friday, January 13, 2023
Saturday, January 14, 2023
Sunday, January 15, 2023
20
Monday, January 16, 2023
60
Tuesday, January 17, 2023
20
Wednesday, January 18, 2023
10
Thursday, January 19, 2023
20
Friday, January 20, 2023
Saturday, January 21, 2023
Sunday, January 22, 2023
40
Monday, January 23, 2023
Tuesday, January 24, 2023
20
Wednesday, January 25, 2023
Thursday, January 26, 2023
Friday, January 27, 2023
Saturday, January 28, 2023
Sunday, January 29, 2023
Monday, January 30, 2023
Tuesday, January 31, 2023
0
420
**Total Payments for the month**|**Total**
**Equipment**
**£**
**£**|**Total**
**Equipment**
**£**
**£**| |---|---|---| ||0|| ||0|| ||4366.92|| ||0|| ||0|| ||455.7|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||5455.25|5455.25| ||0|| ||2757.94|257.94| ||0|| ||0|| ||0|| ||47.47|| ||15|15| ||0|| ||0|| ||0|| ||0|| ||0|| ||38.69|| ||0|| ||13136.97
5728.19|| |**Clothing**
**Torches**
**HQ/Rent**
**IT**
**Training Vans/Fuel Drones/Ins**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ/Rent**
**IT**
**Training Vans/Fuel Drones/Ins**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ/Rent**
**IT**
**Training Vans/Fuel Drones/Ins**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ/Rent**
**IT**
**Training Vans/Fuel Drones/Ins**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ/Rent**
**IT**
**Training Vans/Fuel Drones/Ins**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ/Rent**
**IT**
**Training Vans/Fuel Drones/Ins**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ/Rent**
**IT**
**Training Vans/Fuel Drones/Ins**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ/Rent**
**IT**
**Training Vans/Fuel Drones/Ins**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**| |---|---|---|---|---|---|---|---| ||||||||| ||||||||| ||||||49.43|4317.49|| ||||||||| ||||||||| ||455.7||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| |||2500|||||| ||||||||| ||||||||| ||||||||| |||47.47|||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||38.69||||| ||||||||| |0
455.7
2547.47
38.69
0
49.43
4317.49
0|||||||| ## **Starting Bank Balance** ## 22770.29 ## **Money Received** ## Date Wednesday, February 01, 2023 Thursday, February 02, 2023 Friday, February 03, 2023 Saturday, February 04, 2023 Sunday, February 05, 2023 Monday, February 06, 2023 Tuesday, February 07, 2023 Wednesday, February 08, 2023 Thursday, February 09, 2023 Friday, February 10, 2023 Saturday, February 11, 2023 Sunday, February 12, 2023 Monday, February 13, 2023 Tuesday, February 14, 2023 Wednesday, February 15, 2023 Thursday, February 16, 2023 Friday, February 17, 2023 Saturday, February 18, 2023 Sunday, February 19, 2023 Monday, February 20, 2023 Tuesday, February 21, 2023 Wednesday, February 22, 2023 Thursday, February 23, 2023 Friday, February 24, 2023 Saturday, February 25, 2023 Sunday, February 26, 2023 Monday, February 27, 2023 Tuesday, February 28, 2023 **Total Receipts for the month** ## **Closing Bank Balance** |**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**| |---|---|---|---| |0|||| |10|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |40|40||| |0|||| |0|||| |0|||| |110|100||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |6||6|| |166
140
6
0|||| 21971.72 |**Money PAID**
**Other**
**Subs**
**Date**
**£**
**£**
Wednesday, February 01, 2023
10
Thursday, February 02, 2023
Friday, February 03, 2023
Saturday, February 04, 2023
Sunday, February 05, 2023
Monday, February 06, 2023
Tuesday, February 07, 2023
Wednesday, February 08, 2023
Thursday, February 09, 2023
Friday, February 10, 2023
Saturday, February 11, 2023
Sunday, February 12, 2023
10
Monday, February 13, 2023
Tuesday, February 14, 2023
Wednesday, February 15, 2023
Thursday, February 16, 2023
Friday, February 17, 2023
Saturday, February 18, 2023
Sunday, February 19, 2023
Monday, February 20, 2023
Tuesday, February 21, 2023
Wednesday, February 22, 2023
Thursday, February 23, 2023
Friday, February 24, 2023
Saturday, February 25, 2023
Sunday, February 26, 2023
Monday, February 27, 2023
Tuesday, February 28, 2023
0
20
**Total Payments for the month**|**Total**
**Equipment**
**£**
**£**|**Total**
**Equipment**
**£**
**£**| |---|---|---| ||49.43|| ||0|| ||60|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||690|| ||0|| ||0|| ||0|| ||48.19|| ||0|| ||0|| ||0|| ||0|| ||0|| ||116.95|| ||0|| ||964.57
0|| |**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**| |---|---|---|---|---|---|---| ||||||49.43|| |||||||| ||||||60|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||690||| |||||||| |||||||| |||||||| |||48.19||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||||||116.95|| |||||||| |0
0
48.19
0
690
226.38
0||||||| ## **Starting Bank Balance** ## 21971.72 ## **Money Received** ## Date Wednesday, March 01, 2023 Thursday, March 02, 2023 Friday, March 03, 2023 Saturday, March 04, 2023 Sunday, March 05, 2023 Monday, March 06, 2023 Tuesday, March 07, 2023 Wednesday, March 08, 2023 Thursday, March 09, 2023 Friday, March 10, 2023 Saturday, March 11, 2023 Sunday, March 12, 2023 Monday, March 13, 2023 Tuesday, March 14, 2023 Wednesday, March 15, 2023 Thursday, March 16, 2023 Friday, March 17, 2023 Saturday, March 18, 2023 Sunday, March 19, 2023 Monday, March 20, 2023 Tuesday, March 21, 2023 Wednesday, March 22, 2023 Thursday, March 23, 2023 Friday, March 24, 2023 Saturday, March 25, 2023 Sunday, March 26, 2023 Monday, March 27, 2023 Tuesday, March 28, 2023 Wednesday, March 29, 2023 Thursday, March 30, 2023 Friday, March 31, 2023 ## **Total Receipts for the month** ## **Closing Bank Balance** |**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**| |---|---|---|---| |0|||| |0|||| |3348.84|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |112.88|112.88||| |0|||| |0|||| |0|||| |0|||| |500|500||| |350|||| |100|100||| |0|||| |0|||| |0|||| |0|||| |1005|950||| |0|||| |5|||| |0|||| |0|||| |5421.72
1662.88
0
0|||| |26703.34|||| |**Money PAID**
**Other**
**Date**
**£**
Wednesday, March 01, 2023
Thursday, March 02, 2023
3348.84
Friday, March 03, 2023
Saturday, March 04, 2023
Sunday, March 05, 2023
Monday, March 06, 2023
Tuesday, March 07, 2023
Wednesday, March 08, 2023
Thursday, March 09, 2023
Friday, March 10, 2023
Saturday, March 11, 2023
Sunday, March 12, 2023
Monday, March 13, 2023
Tuesday, March 14, 2023
Wednesday, March 15, 2023
Thursday, March 16, 2023
Friday, March 17, 2023
Saturday, March 18, 2023
Sunday, March 19, 2023
Monday, March 20, 2023
350
Tuesday, March 21, 2023
Wednesday, March 22, 2023
Thursday, March 23, 2023
Friday, March 24, 2023
Saturday, March 25, 2023
Sunday, March 26, 2023
55
Monday, March 27, 2023
Tuesday, March 28, 2023
5
Wednesday, March 29, 2023
Thursday, March 30, 2023
Friday, March 31, 2023
3758.84
**Total Payments for the month**|**Total**
**£**| |---|---| ||170.08| ||0| ||0| ||0| ||0| ||0| ||25.43| ||0| ||0| ||0| ||0| ||0| ||0| ||0| ||0| ||0| ||0| ||0| ||0| ||80.69| ||42.26| ||0| ||0| ||0| ||0| ||0| ||310.42| ||0| ||38.69| ||0| ||22.53| ||690.1| |**Donatons/Equipment**
**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Donatons/Equipment**
**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Donatons/Equipment**
**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Donatons/Equipment**
**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Donatons/Equipment**
**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Donatons/Equipment**
**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Donatons/Equipment**
**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Donatons/Equipment**
**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**| |---|---|---|---|---|---|---|---| ||||||144.71|25.37|| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| |||||||25.43|| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| |||||||80.69|| ||||42.26||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||38.69||| ||||||||| |||||||22.53|| |0
0
0
42.26
0
183.4
154.02
0|||||||| Other 310.42 310.42 ## **Starting Bank Balance** ## 26703.34 ## **Money Received** ## Date Saturday, April 01, 2023 Sunday, April 02, 2023 Monday, April 03, 2023 Tuesday, April 04, 2023 Wednesday, April 05, 2023 Thursday, April 06, 2023 Friday, April 07, 2023 Saturday, April 08, 2023 Sunday, April 09, 2023 Monday, April 10, 2023 Tuesday, April 11, 2023 Wednesday, April 12, 2023 Thursday, April 13, 2023 Friday, April 14, 2023 Saturday, April 15, 2023 Sunday, April 16, 2023 Monday, April 17, 2023 Tuesday, April 18, 2023 Wednesday, April 19, 2023 Thursday, April 20, 2023 Friday, April 21, 2023 Saturday, April 22, 2023 Sunday, April 23, 2023 Monday, April 24, 2023 Tuesday, April 25, 2023 Wednesday, April 26, 2023 Thursday, April 27, 2023 Friday, April 28, 2023 Saturday, April 29, 2023 Sunday, April 30, 2023 **Total Receipts for the month** ## **Closing Bank Balance** |**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**| |---|---|---|---| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |28.07|28.07||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |34.58|34.58||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |62.65
62.65
0
0|||| 26478.52 |**Money PAID**
**Other**
**Date**
**£**
Saturday, April 01, 2023
Sunday, April 02, 2023
Monday, April 03, 2023
Tuesday, April 04, 2023
Wednesday, April 05, 2023
Thursday, April 06, 2023
Friday, April 07, 2023
Saturday, April 08, 2023
Sunday, April 09, 2023
Monday, April 10, 2023
Tuesday, April 11, 2023
Wednesday, April 12, 2023
Thursday, April 13, 2023
Friday, April 14, 2023
Saturday, April 15, 2023
Sunday, April 16, 2023
Monday, April 17, 2023
Tuesday, April 18, 2023
Wednesday, April 19, 2023
Thursday, April 20, 2023
Friday, April 21, 2023
Saturday, April 22, 2023
Sunday, April 23, 2023
Monday, April 24, 2023
Tuesday, April 25, 2023
Wednesday, April 26, 2023
Thursday, April 27, 2023
Friday, April 28, 2023
Saturday, April 29, 2023
Sunday, April 30, 2023
0
**Total Payments for the month**|**Total**
**Equipment**
**£**
**£**|**Total**
**Equipment**
**£**
**£**| |---|---|---| ||0|| ||0|| ||57.74|| ||0|| ||0|| ||35|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||100|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||50|| ||0|| ||44.73|| ||0|| ||0|| ||0|| ||0|| ||287.47
0|| |**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**Other**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**| |---|---|---|---|---|---|---|---| ||||||||| ||||||||| ||||||57.74||| ||||||||| ||||||||| |||||35|||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| |||||100|||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| |||50|||||| ||||||||| |||44.73|||||| ||||||||| ||||||||| ||||||||| ||||||||| |0
0
94.73
0
135
57.74
0
0|||||||| ## **Starting Bank Balance** ## **Money Received** Date Monday, May 01, 2023 Tuesday, May 02, 2023 Wednesday, May 03, 2023 Thursday, May 04, 2023 Friday, May 05, 2023 Saturday, May 06, 2023 Sunday, May 07, 2023 Monday, May 08, 2023 Tuesday, May 09, 2023 Wednesday, May 10, 2023 Thursday, May 11, 2023 Friday, May 12, 2023 Saturday, May 13, 2023 Sunday, May 14, 2023 Monday, May 15, 2023 Tuesday, May 16, 2023 Wednesday, May 17, 2023 Thursday, May 18, 2023 Friday, May 19, 2023 Saturday, May 20, 2023 Sunday, May 21, 2023 Monday, May 22, 2023 Tuesday, May 23, 2023 Wednesday, May 24, 2023 Thursday, May 25, 2023 Friday, May 26, 2023 Saturday, May 27, 2023 Sunday, May 28, 2023 Monday, May 29, 2023 Tuesday, May 30, 2023 Wednesday, May 31, 2023 **Total Receipts for the month** ## **Closing Bank Balance** ## 26478.52 |**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**| |---|---|---|---| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |1500|1500||| |0|||| |0|||| |0|||| |106.94|106.94||| |0|||| |0|||| |103.9|103.9||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |980.81|980.81||| |0|||| |2691.65
2691.65
0
0|||| £26,377.92 |**Money PAID**
**Other**
**Date**
**£**
Monday, May 01, 2023
Tuesday, May 02, 2023
Wednesday, May 03, 2023
Thursday, May 04, 2023
Friday, May 05, 2023
Saturday, May 06, 2023
Sunday, May 07, 2023
Monday, May 08, 2023
Tuesday, May 09, 2023
Wednesday, May 10, 2023
Thursday, May 11, 2023
Friday, May 12, 2023
Saturday, May 13, 2023
Sunday, May 14, 2023
Monday, May 15, 2023
Tuesday, May 16, 2023
Wednesday, May 17, 2023
Thursday, May 18, 2023
Friday, May 19, 2023
Saturday, May 20, 2023
Sunday, May 21, 2023
Monday, May 22, 2023
Tuesday, May 23, 2023
Wednesday, May 24, 2023
Thursday, May 25, 2023
Friday, May 26, 2023
Saturday, May 27, 2023
Sunday, May 28, 2023
Monday, May 29, 2023
Tuesday, May 30, 2023
Wednesday, May 31, 2023
0
**Total Payments for the month**|**Total**
**Equipment**
**£**
**£**|**Total**
**Equipment**
**£**
**£**| |---|---|---| ||0|| ||95|| ||556.05|422.66| ||0|| ||0|| ||0|| ||0|| ||0|| ||1464|| ||0|| ||0|| ||0|| ||0|| ||0|| ||138|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||47.75|10.99| ||0|| ||0|| ||332.5|| ||0|| ||0|| ||0|| ||158.95|| ||0|| ||2792.25
433.65|| |**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ**
**Phones**
**IT**
**Vans/Fuel**
**Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**| |---|---|---|---|---|---|---| |||||||| |||||44.26|50.74|| ||||||133.39|| |||||||| |||||||| |||||||| |||||||| |||||||| |1464||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||138||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||36.76||||| |||||||| |||||||| |||332.5||||| |||||||| |||||||| |||||||| |||||44.26|114.69|| |||||||| |1464
0
369.26
0
226.52
298.82
0||||||| ## **Starting Bank Balance** ## 26377.92 ## **Money Received** ## Date Thursday, June 01, 2023 Friday, June 02, 2023 Saturday, June 03, 2023 Sunday, June 04, 2023 Monday, June 05, 2023 Tuesday, June 06, 2023 Wednesday, June 07, 2023 Thursday, June 08, 2023 Friday, June 09, 2023 Saturday, June 10, 2023 Sunday, June 11, 2023 Monday, June 12, 2023 Tuesday, June 13, 2023 Wednesday, June 14, 2023 Thursday, June 15, 2023 Friday, June 16, 2023 Saturday, June 17, 2023 Sunday, June 18, 2023 Monday, June 19, 2023 Tuesday, June 20, 2023 Wednesday, June 21, 2023 Thursday, June 22, 2023 Friday, June 23, 2023 Saturday, June 24, 2023 Sunday, June 25, 2023 Monday, June 26, 2023 Tuesday, June 27, 2023 Wednesday, June 28, 2023 Thursday, June 29, 2023 Friday, June 30, 2023 **Total Receipts for the month** ## **Closing Bank Balance** |**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**| |---|---|---|---| |905.91|5.91||| |15.78|15.78||| |0|||| |0|||| |5101.18|5101.18||| |0|||| |0|||| |0|||| |10|10||| |0|||| |0|||| |0|||| |50|50||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |500|500||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |6582.87
5682.87
0
0|||| 23447.79 |**Money PAID**
**Other**
**Date**
**£**
900
Thursday, June 01, 2023
Friday, June 02, 2023
Saturday, June 03, 2023
Sunday, June 04, 2023
Monday, June 05, 2023
Tuesday, June 06, 2023
Wednesday, June 07, 2023
Thursday, June 08, 2023
Friday, June 09, 2023
Saturday, June 10, 2023
Sunday, June 11, 2023
Monday, June 12, 2023
Tuesday, June 13, 2023
Wednesday, June 14, 2023
Thursday, June 15, 2023
Friday, June 16, 2023
Saturday, June 17, 2023
Sunday, June 18, 2023
Monday, June 19, 2023
Tuesday, June 20, 2023
Wednesday, June 21, 2023
Thursday, June 22, 2023
Friday, June 23, 2023
Saturday, June 24, 2023
Sunday, June 25, 2023
Monday, June 26, 2023
Tuesday, June 27, 2023
Wednesday, June 28, 2023
Thursday, June 29, 2023
Friday, June 30, 2023
900
**Total Payments for the month**|**Total**
**Equipment**
**£**
**£**|**Total**
**Equipment**
**£**
**£**| |---|---|---| ||50.74|| ||5406.57|| ||0|| ||0|| ||316.2|316.2| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||700|700| ||0|| ||0|| |||| ||459.05|209.05| ||0|| ||0|| ||0|| ||0|| ||36.18|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||2500|| ||44.26|| ||0|| ||9513
1225.25|| |**Clothing**
**Torches**
**HQ/Rent**
**Phones**
**IT/training Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ/Rent**
**Phones**
**IT/training Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ/Rent**
**Phones**
**IT/training Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ/Rent**
**Phones**
**IT/training Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ/Rent**
**Phones**
**IT/training Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ/Rent**
**Phones**
**IT/training Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ/Rent**
**Phones**
**IT/training Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**| |---|---|---|---|---|---|---| ||||||50.74|| |||||38.57||5368| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||110||140||| |||||||| |||||||| |||||||| |||||||| |||36.18||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||2500||||| |||||44.26||| |||||||| |0
0
2646.18
0
222.83
50.74
5368||||||| ## **Starting Bank Balance** ## 23447.79 ## **Money Received** ## Date Saturday, July 01, 2023 Sunday, July 02, 2023 Monday, July 03, 2023 Tuesday, July 04, 2023 Wednesday, July 05, 2023 Thursday, July 06, 2023 Friday, July 07, 2023 Saturday, July 08, 2023 Sunday, July 09, 2023 Monday, July 10, 2023 Tuesday, July 11, 2023 Wednesday, July 12, 2023 Thursday, July 13, 2023 Friday, July 14, 2023 Saturday, July 15, 2023 Sunday, July 16, 2023 Monday, July 17, 2023 Tuesday, July 18, 2023 Wednesday, July 19, 2023 Thursday, July 20, 2023 Friday, July 21, 2023 Saturday, July 22, 2023 Sunday, July 23, 2023 Monday, July 24, 2023 Tuesday, July 25, 2023 Wednesday, July 26, 2023 Thursday, July 27, 2023 Friday, July 28, 2023 Saturday, July 29, 2023 Sunday, July 30, 2023 Monday, July 31, 2023 **Total Receipts for the month** ## **Closing Bank Balance** |**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**| |---|---|---|---| |0|||| |0|||| |0|||| |0|||| |25|25||| |700|700||| |0|||| |0|||| |0|||| |1230|1230||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |1955
1955
0
0|||| |24332.18|||| |**Money PAID**
**Other**
**Date**
**£**
Saturday, July 01, 2023
Sunday, July 02, 2023
Monday, July 03, 2023
Tuesday, July 04, 2023
Wednesday, July 05, 2023
Thursday, July 06, 2023
Friday, July 07, 2023
Saturday, July 08, 2023
Sunday, July 09, 2023
Monday, July 10, 2023
Tuesday, July 11, 2023
Wednesday, July 12, 2023
Thursday, July 13, 2023
Friday, July 14, 2023
Saturday, July 15, 2023
Sunday, July 16, 2023
Monday, July 17, 2023
Tuesday, July 18, 2023
Wednesday, July 19, 2023
Thursday, July 20, 2023
Friday, July 21, 2023
Saturday, July 22, 2023
Sunday, July 23, 2023
Monday, July 24, 2023
Tuesday, July 25, 2023
Wednesday, July 26, 2023
Thursday, July 27, 2023
Friday, July 28, 2023
Saturday, July 29, 2023
Sunday, July 30, 2023
Monday, July 31, 2023
0
**Total Payments for the month**|**Total**
**Equipment**
**£**
**£**|**Total**
**Equipment**
**£**
**£**| |---|---|---| ||0|| ||0|| ||50.74|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||140.87|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||86.24|| ||0|| ||0|| ||0|| ||0|| ||792.76|| ||1070.61
0|| |**Clothing**
**Torches Rent/Training**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches Rent/Training**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches Rent/Training**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches Rent/Training**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches Rent/Training**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches Rent/Training**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches Rent/Training**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**| |---|---|---|---|---|---|---| |||||||| |||||||| ||||||50.74|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||140.87||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||||||86.24|| |||||||| |||||||| |||||||| |||||||| ||||44.26|748.5||| |0
0
140.87
44.26
748.5
136.98
0||||||| ## **Starting Bank Balance** ## 24332.18 ## **Money Received** ## Date Monday, August 01, 2022 Tuesday, August 02, 2022 Thursday, August 03, 2023 Friday, August 04, 2023 Saturday, August 05, 2023 Sunday, August 06, 2023 Monday, August 07, 2023 Tuesday, August 08, 2023 Wednesday, August 09, 2023 Thursday, August 10, 2023 Friday, August 11, 2023 Saturday, August 12, 2023 Sunday, August 13, 2023 Monday, August 14, 2023 Tuesday, August 15, 2023 Wednesday, August 16, 2023 Thursday, August 17, 2023 Friday, August 18, 2023 Saturday, August 19, 2023 Sunday, August 20, 2023 Monday, August 21, 2023 Tuesday, August 22, 2023 Wednesday, August 23, 2023 Thursday, August 24, 2023 Friday, August 25, 2023 Saturday, August 26, 2023 Sunday, August 27, 2023 Monday, August 28, 2023 Tuesday, August 29, 2023 Wednesday, August 30, 2023 Thursday, August 31, 2023 **Total Receipts for the month** ## **Closing Bank Balance** |**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**| |---|---|---|---| |0|||| |0|||| |70|70||| |500|500||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |3.6||3.6|| |25|||| |0|||| |697.24|697.24||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |25|||| |50|||| |0|||| |0|||| |0|||| |75|||| |0|||| ||||| |1445.84
1267.24
3.6
0|||| |25442.34|||| |**Money PAID**
**Other**
**Date**
**£**
Monday, August 01, 2022
Tuesday, August 02, 2022
Thursday, August 03, 2023
Friday, August 04, 2023
Saturday, August 05, 2023
Sunday, August 06, 2023
Monday, August 07, 2023
Tuesday, August 08, 2023
Wednesday, August 09, 2023
Thursday, August 10, 2023
Friday, August 11, 2023
Saturday, August 12, 2023
Sunday, August 13, 2023
Monday, August 14, 2023
25
Tuesday, August 15, 2023
Wednesday, August 16, 2023
Thursday, August 17, 2023
Friday, August 18, 2023
Saturday, August 19, 2023
Sunday, August 20, 2023
Monday, August 21, 2023
Tuesday, August 22, 2023
Wednesday, August 23, 2023
25
Thursday, August 24, 2023
50
Friday, August 25, 2023
Saturday, August 26, 2023
Sunday, August 27, 2023
Monday, August 28, 2023
75
Tuesday, August 29, 2023
Wednesday, August 30, 2023
Thursday, August 31, 2023
175
**Total Payments for the month**|**Total**
**Equipment Clothing**
**£**
**£**
**£**|**Total**
**Equipment Clothing**
**£**
**£**
**£**|**Total**
**Equipment Clothing**
**£**
**£**
**£**| |---|---|---|---| ||50.74||| ||0||| ||100||| ||0||| ||0||| ||0||| ||0||| ||0||| ||0||| ||0||| ||0||| ||0||| ||0||| ||0||| ||0||| ||0||| ||28.71||| ||55||| ||0||| ||0||| ||101.23||| ||0||| ||0||| ||0||| ||0||| ||0||| ||0||| ||0||| ||0||| ||0||| ||0||| ||335.68
0
0||| |**Torches**
**HQ/Rent**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**|**Torches**
**HQ/Rent**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**|**Torches**
**HQ/Rent**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**|**Torches**
**HQ/Rent**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**|**Torches**
**HQ/Rent**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**|**Torches**
**HQ/Rent**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**| |---|---|---|---|---|---| |||||50.74|| ||||||| ||100||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||28.71||||| |||||55|| ||||||| ||||||| |||||101.23|| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |0
128.71
0
0
206.97
0|||||| ## **Starting Bank Balance** ## 25442.34 ## **Money Received** ## Date Friday, September 01, 2023 Saturday, September 02, 2023 Sunday, September 03, 2023 Monday, September 04, 2023 Tuesday, September 05, 2023 ### Thursday, September 07, 2023 Friday, September 08, 2023 Saturday, September 09, 2023 Sunday, September 10, 2023 Monday, September 11, 2023 Tuesday, September 12, 2023 ### Thursday, September 14, 2023 Friday, September 15, 2023 Saturday, September 16, 2023 Sunday, September 17, 2023 Monday, September 18, 2023 Tuesday, September 19, 2023 ### Thursday, September 21, 2023 Friday, September 22, 2023 Saturday, September 23, 2023 Sunday, September 24, 2023 Monday, September 25, 2023 Tuesday, September 26, 2023 ### Thursday, September 28, 2023 Friday, September 29, 2023 Saturday, September 30, 2023 **Total Receipts for the month** ## **Closing Bank Balance** |**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**| |---|---|---|---| |50|||| |0|||| |0|||| |104.7|4.7||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |62.76|62.76||| |46.8||46.8|| |0|||| |40.2||40.2|| |300|300||| |0|||| |0|||| |102|102||| |0|||| |1300|1300||| |0|||| |142|142||| |0|||| |0|||| |2057.32|2057.32||| |0|||| |0|||| |0|||| |50|50||| |0|||| |4255.78
4018.78
87
0|||| 21986.69 |**Money PAID**
**Other**
**Date**
**£**
50
Friday, September 01, 2023
Saturday, September 02, 2023
Sunday, September 03, 2023
100
Monday, September 04, 2023
Tuesday, September 05, 2023
###
Thursday, September 07, 2023
Friday, September 08, 2023
Saturday, September 09, 2023
Sunday, September 10, 2023
Monday, September 11, 2023
Tuesday, September 12, 2023
###
Thursday, September 14, 2023
Friday, September 15, 2023
Saturday, September 16, 2023
Sunday, September 17, 2023
Monday, September 18, 2023
Tuesday, September 19, 2023
###
Thursday, September 21, 2023
Friday, September 22, 2023
Saturday, September 23, 2023
Sunday, September 24, 2023
Monday, September 25, 2023
Tuesday, September 26, 2023
###
Thursday, September 28, 2023
Friday, September 29, 2023
Saturday, September 30, 2023
150
**Total Payments for the month**|**Total**
**Events**
**Clothing**
**£**
**£**
**£**|**Total**
**Events**
**Clothing**
**£**
**£**
**£**|**Total**
**Events**
**Clothing**
**£**
**£**
**£**| |---|---|---|---| ||245||| ||0||| ||0||| ||0||| ||0||| ||0||| ||0||| ||0||| ||0||| ||0||| ||28.8||| ||0||| ||0||| ||546.84|215.46|261| ||0||| ||0||| ||0||| ||666.13|633.23|| ||3777.6||| ||0||| ||0||| ||0||| ||0||| ||0||| ||1888.88||| ||0||| ||543.78||| ||0||| ||14.4||| ||0||| ||7711.43
848.69
261||| |**Torches**
**HQ/Rent**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**|**Torches**
**HQ/Rent**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**|**Torches**
**HQ/Rent**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**|**Torches**
**HQ/Rent**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**|**Torches**
**HQ/Rent**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**|**Torches**
**HQ/Rent**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**| |---|---|---|---|---|---| ||194.26|||50.74|| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||||28.8|| ||||||| ||||||| ||70.38||||| ||||||| ||||||| ||||||| ||32.9||||| ||||||3777.6| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||1888.88| ||||||| ||||||543.78| ||||||| ||||14.4||| ||||||| |0
297.54
0
14.4
79.54
6210.26|||||| ## **Starting Bank Balance** ## 21986.69 ## **Money Received** ## Date Sunday, October 01, 2023 Monday, October 02, 2023 Tuesday, October 03, 2023 Wednesday, October 04, 2023 Thursday, October 05, 2023 Friday, October 06, 2023 Saturday, October 07, 2023 Sunday, October 08, 2023 Monday, October 09, 2023 Tuesday, October 10, 2023 Wednesday, October 11, 2023 Thursday, October 12, 2023 Friday, October 13, 2023 Saturday, October 14, 2023 Sunday, October 15, 2023 Monday, October 16, 2023 Tuesday, October 17, 2023 Wednesday, October 18, 2023 Thursday, October 19, 2023 Friday, October 20, 2023 Saturday, October 21, 2023 Sunday, October 22, 2023 Monday, October 23, 2023 Tuesday, October 24, 2023 Wednesday, October 25, 2023 Thursday, October 26, 2023 Friday, October 27, 2023 Saturday, October 28, 2023 Sunday, October 29, 2023 Monday, October 30, 2023 Tuesday, October 31, 2023 **Total Receipts for the month** ## **Closing Bank Balance** |**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**|**Total**
**Donatons**
**Clothing**
**Torches**
**£**
**£**
**£**
**£**| |---|---|---|---| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |67|67||| |0|||| |150|150||| |0|||| |0|||| |0|||| |0|||| |1000|1000||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |0|||| |19.42|19.42||| |0|||| |1236.42
1236.42
0
0|||| 21237.33 |**Money PAID**
**Other**
**Date**
**£**
Sunday, October 01, 2023
Monday, October 02, 2023
Tuesday, October 03, 2023
Wednesday, October 04, 2023
Thursday, October 05, 2023
Friday, October 06, 2023
Saturday, October 07, 2023
Sunday, October 08, 2023
Monday, October 09, 2023
Tuesday, October 10, 2023
Wednesday, October 11, 2023
Thursday, October 12, 2023
Friday, October 13, 2023
Saturday, October 14, 2023
Sunday, October 15, 2023
Monday, October 16, 2023
Tuesday, October 17, 2023
Wednesday, October 18, 2023
Thursday, October 19, 2023
Friday, October 20, 2023
Saturday, October 21, 2023
Sunday, October 22, 2023
Monday, October 23, 2023
Tuesday, October 24, 2023
Wednesday, October 25, 2023
Thursday, October 26, 2023
Friday, October 27, 2023
Saturday, October 28, 2023
Sunday, October 29, 2023
Monday, October 30, 2023
Tuesday, October 31, 2023
0
**Total Payments for the month**|**Total**
**Equipment**
**£**
**£**|**Total**
**Equipment**
**£**
**£**| |---|---|---| ||0|| ||1860.34|1809.6| ||0|| ||72|| ||0|| ||0|| ||0|| ||0|| ||7.2|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||31.84|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||0|| ||14.4|| ||0|| ||1985.78
1809.6|| |**Clothing**
**Torches**
**HQ/Rent**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ/Rent**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ/Rent**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ/Rent**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ/Rent**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ/Rent**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**|**Clothing**
**Torches**
**HQ/Rent**
**Phones**
**IT**
**Vans/Fuel Ins/Drones**
**£**
**£**
**£**
**£**
**£**
**£**
**£**| |---|---|---|---|---|---|---| |||||||| ||||||50.74|| |||||||| |72||||||| |||||||| |||||||| |||||||| |||||||| ||||||7.2|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||31.84||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||14.4||| |||||||| |72
0
31.84
0
14.4
57.94
0||||||| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Suffolk Lowland Sea￿h and Rescue On accounts for the year ended 31 $1 October 2023 Charity no (if any 1091537 Set out on pages I report to Ihe trustees on my examination of the accounts of the above charty (°the Trust,) for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 lllhe Acr) I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Acl and in carrying out my examination, I have followed the applicable Dirertions given by the Charity Commission under section 145151(bl of the AGt. I have completed my examination. I confirm that no material matters have come to my attention {other than that disclosed below") in connection with the examination which gives me cause to believe that in, any material respecl.. accounting rewrds were not kept in accordan￿ with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statsment I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Pleas8 delete the words in the brackets if th8y do not apply. Signed: Date: I,dE7KS Name: Relevant professlonal qualification(s} or body (if any>: fcf( II£¥IR I Address: IER October 2018 Section B Dis losure Only complete ifthe examiner needs to highlight matters of con￿rn (see CC32, Independent examination of charity accounts: directions and guidance for exiiminersl. Give here brief detalls of any items that the examiner wishes to disclose. IER October 2018