ESSEX MASON TRUST ACCOUNT 1 APRIL 2025 - 31 MARCH 2026
| BANK | RECEIPTS | ||
|---|---|---|---|
| 4/1/2025 | BARCLAYS | £ 46,568.65 | |
| 6/30/2025 | ESSEX MASON | £ 28,763.00 | |
| 3/31/2026 | Total INCOME | £ 75,331.65 | |
| 3/31/2026 | Income | £ 75,331.65 | |
| Donations | £ 40,500.00 | ||
| Balance | £ 34,831.65 | ||
| BARCLAYS | £ 34,831.65 |
| Date | Payee | Cheque No | Donation |
|---|---|---|---|
| 6/4/2025 | Essex 250 PGL Appeal | BCT | £ 10,000.00 |
| 11/10/2025 | RA EPCF | BCT | £ 5,000.00 |
| 11/17/2026 | Farleigh Hospice | 100292 | £ 500.00 |
| 3/23/2026 | EPCF | BCT | £ 25,000.00 |
| Total | £ 40,500.00 |