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**|