– CREAMER Fund 2025 AGM report
Enhancing Healthcare for Our Local Community March 2025
This last year has proved challenging for many charities, including CREAMER.
Creamer has provided further defibrillators now totalling 24 and 7 bleed control kits which are situated in strategic sites in the villages of our local community. Any replenishment costs are provided by the parish councils and community projects
The NHS continues to change, and general practice has not been at the top of funding priority since the Covid pandemic, who is the major hiatus in elective secondary care.
We are very fortunate to have such a committed and forward-thinking primary care team. I would like to thank all the doctors, nurses, receptionists, management and all ancillary staff for their unfailing care and industry in these continuing difficult times.
NHS funding for the provision of primary care diagnostic services is no longer available and so the majority of CREAMER’s expenses now provide for the running of the X-rays, ultrasound scans, heart, echocardiograms, “osteoporosis”, bone scans and heart monitoring devices. These all enable patients to be investigated quickly in closer to home without the need to travel and wait at a district hospital put the cost for this provision has risen quite sharply.
Income from fundraising in donations for CREAMER in 2024 was £31,541.57. Total expenditure was £69,226.67. Thus a deficit of 37,700 per annum.
CREAMER has been fortunate enough to receive several generous large legacies in the past, but CREAMER now has residual funding to only manage less than 5 years if the current annual deficit continues.
CREAMER’s future focus must be to increase its annual funding to cover the running costs for these diagnostic services within the community or they will have to be ceased.
I would like to thank my fellow trustees for all the help with raffles, collecting tins, book sales and general all-round promotions. In particular, the indefatigable Secretary (Sarah McCarthy), Treasurer (Debbie Rogers) and our Vice Chair (Chris Blewett).
CREAMER FUND - INCOME 2024
CREAMER FUND - INCOME 2024
COLLECTING BOXES
| DATE | BANK NO | DETAIL |
AMOUNT |
|---|---|---|---|
| 17.01.24 | 500636 76 | FHC Green Leter Box |
170.00 |
| 01.02.24 | 500638 76 | FHC Green Leter Box | 81.95 |
| 06.02.24 | FP 77 | P Hankeyre Books |
3.00 |
| 22.02.24 | 500640 77 | Bell Inn Panfeld CollectngTin |
37.35 |
| 22.02.24 | 500640 77 | FHC Green Leter Box |
62.65 |
| 08.03.24 | 500642 78 | FHC Green Leter Box | 150.00 |
| 20.03.24 | FP 78 | Pannell Books |
5.00 |
| 21.03.24 | 500644 78 | FHC Green Leter Box |
54.70 |
| 21.03.24 | 500644 78 | CommunityCollectngTins ? |
15.30 |
| 19.04.24 | 500501 79 | FHC Green Leter Box |
164.10 |
| 19.04.24 | 500501 79 | Nortofs Book Sales |
24.90 |
| 10.05.24 | 500505 80 | FHC Green Leter Box |
77.50 |
| 13.06.24 | 500506 81 | FHC Green Leter Box |
32.00 |
| 13.06.24 | 500506 81 | CommunityCollectngTins - ? | 81.00 |
| 08.07.24 | FP 82 | Pannell Books |
3.00 |
| 04.07.24 | 309399 82 | CommunityCollectngTins - GA | 57.00 |
| 24.07.24 | FP 82 | Pannell Books |
20.00 |
| 25.07.24 | 500508 82 | CommunityCollectngTins - BP |
11.69 |
| 25.07.24 | 500508 82 | FHC Green Leter Box |
162.61 |
| 16.08.24 | 500509 83 | FHC Green Leter Box | 85.00 |
| 03.09.24 | FP 84 | Pannell Books |
3.00 |
| 11.09.24 | 500511 84 | FHC Green Leter Box |
152.50 |
| 24.09.24 | 500512 84 | FHC Green Leter Box | 148.00 |
| 19.09.24 | FP 84 | Pannell Books |
2.00 |
| 04.10.24 | 500514 85 | FHC Green Leter Box | 35.00 |
| 09.10.24 | FP 85 | MurphyBooks | 10.00 |
| 14.10.24 | FP 85 | Clarke Books |
5.00 |
| 24.10.24 | 500516 85 | FHC Green Leter Box |
73.00 |
| 08.11.24 | 500517 86 | FHC Green Leter Box |
75.00 |
| 04.11.24 | 500751 86 | CommunityCollectngTins - BP |
90.20 |
| 28.11.24 | 500519 86 | FHC Green Leter Box |
105.00 |
| 12.12.24 | 500521 87 | FHC Green Leter Box | 99.00 |
| **TOTAL: ** | £ 2,096.45 |
CREAMER FUND - INCOME 2024
DONATIONS
| DATE | BANK NO | BANK REF | TYPE | DETAIL | AMOUNT |
|---|---|---|---|---|---|
| 17.01.24 | 500637 | 76 | cq | TuesdayClub | 225.00 |
| 17.01.24 | 500637 | 76 | cq | CAF | 100.00 |
| 17.01.24 | 500636 | 76 | cq | Overall |
220.00 |
| 02.01.24 | 76 | FP | Stutle | 10.00 | |
| 17.01.24 | 76 | FP | Askew |
10.00 | |
| 22.01.24 | 76 | FP | Gof | 115.00 | |
| 26.01.24 | 76 | FP | Knowles |
30.00 | |
| 30.01.24 | 76 | FP | Stutle | 10.00 | |
| 01.02.24 | 500639 | 77 | cq | St Andrew's Church Shalford | 407.00 |
| 01.02.24 | 500639 | 77 | cq | Re Birt | 300.00 |
| 06.02.24 | 77 | FP | Poulton | 50.00 | |
| 19.02.24 | 77 | FP | Askew | 10.00 | |
| 26.02.24 | 77 | FP | Knowles |
30.00 | |
| 29.02.24 | 77 | FP | Stutle | 10.00 | |
| 18.03.24 | 78 | FP | Askew | 10.00 | |
| 21.03.24 | 500645 | 78 | cq | Walker | 40.00 |
| 26.03.24 | 78 | FP | Knowles |
30.00 | |
| 02.04.24 | 79 | FP | Stutle | 10.00 | |
| 04.04.24 | 79 | FP | Tyler | 100.00 | |
| 17.04.24 | 79 | FP | Askew | 10.00 | |
| 19.04.24 | 500502 | 79 | cq | Maddock | 50.00 |
| 26.04.24 | 79 | FP | Knowles |
30.00 | |
| 30.04.24 | 79 | FP | Stutle | 10.00 | |
| 02.05.24 | FP | H&H re Pygram Interimpyt | 3,191.49 | ||
| 10.05.24 | 500504 | 80 | FP | Shalford Carpet Bowls Club | 30.00 |
| 17.05.24 | 80 | FP | King | 20.00 | |
| 17.05.24 | 80 | FP | Askew | 10.00 | |
| 28.05.24 | 80 | FP | Knowles |
30.00 | |
| 30.05.24 | 80 | FP | Stutle |
10.00 | |
| 12.06.24 | 81 | FP | Liten | 20.00 | |
| 12.06.24 | 81 | FP | H&H re Pygram Interimpyt | 3,191.49 | |
| 17.06.24 | 81 | FP | King | 20.00 | |
| 17.06.24 | 81 | FP | Askew | 10.00 | |
| 26.06.24 | 81 | FP | Knowles |
30.00 | |
| 01.07.24 | 82 | FP | Stutle | 10.00 | |
| 17.07.24 | 82 | FP | Askew | 10.00 | |
| 17.07.24 | 82 | FP | King | 20.00 | |
| 26.07.24 | 82 | FP | Knowles |
30.00 | |
| 30.07.24 | 82 | FP | Stutle | 10.00 | |
| 16.08.24 | 83 | FP | Middleton | 25.00 | |
| 19.08.24 | 83 | FP | King | 20.00 | |
| 19.08.24 | 83 | FP | Askew | 10.00 | |
| 19.08.24 | 83 | FP | Knowles |
30.00 | |
| 30.08.24 | 83 | FP | Stutle | 10.00 | |
| 11.09.24 | 500510 | 84 | Cq | Shalford Parish Council | 300.00 |
| 17.09.24 | 84 | FP | King | 20.00 | |
|---|---|---|---|---|---|
| 17.09.24 | 84 | FP | Askew | 10.00 | |
| 27.09.24 | 84 | FP | Knowles |
30.00 | |
| 30.09.24 | 84 | FP | Stutle | 10.00 | |
| 17.10.24 | 85 | FP | King | 20.00 | |
| 17.10.24 | 85 | FP | Askew | 10.00 | |
| 28.10.24 | 85 | FP | Knowles |
30.00 | |
| 30.10.24 | 85 | FP | Stutle | 10.00 | |
| 30.10.24 | 85 | FP | H&H re Pygram Finalpyt | 3,699.08 | |
| 01.11.24 | 86 | FP | Maidman | 20.00 | |
| 08.11.24 | 500518 | 86 | Cq | Tanner | 1,000.00 |
| 08.11.24 | 500518 | 86 | Cq | CAF Bloxsome | 500.00 |
| 18.11.24 | 86 | FP | King | 20.00 | |
| 18.11.24 | 86 | FP | Askew | 10.00 | |
| 18.11.24 | 86 | FP | Holford | 20.00 | |
| 26.11.24 | 86 | FP | Knowles |
30.00 | |
| 02.12.24 | 87 | FP | Stutle | 10.00 | |
| 02.12.24 | 87 | FP | Maidman |
20.00 | |
| 05.12.24 | 87 | FP | Barret |
200.00 | |
| 09.12.24 | 87 | FP | Litle Bardfeld PC | 300.00 | |
| 12.12.24 | 500520 | 87 | cq | Maddock | 50.00 |
| 12.12.24 | 500520 | 87 | cq | Ashford | 50.00 |
| 17.12.24 | 87 | FP | King | 20.00 | |
| 17.12.24 | 87 | FP | Askew | 10.00 | |
| 19.12.24 | 87 | FP | Drs T/A Newlings/Harley | 112.47 | |
| 23.12.24 | 87 | FP | Shalford PC | 200.00 | |
| 27.12.24 | 87 | FP | Knowles |
30.00 | |
| 30.12.24 | 87 | FP | Stutle | 10.00 | |
| **TOTAL: ** | £ 15,306.53 |
CREAMER FUND - INCOME 2024
DONATIONS - IN MEMORY
| DATE | **BANK NO ** | BANK REF | TYPE | DETAIL | AMOUNT |
|---|---|---|---|---|---|
| 01.02.24 | 500639 | 77 | Cqs via Daniel Robinson | Re Douse | 811.24 |
| 21.02.24 | 77 | FP | Pillingre Amos | 25.00 | |
| 22.02.24 | 500641 | 77 | Cqvia GW Hardy | Re Williamson | 259.60 |
| 08.03.24 | 500643 | 78 | Cq | MacDonald re Amos | 50.00 |
| 08.03.24 | 500643 | 78 | Cq | MacDonald re Hamley | 30.00 |
| 08.03.24 | 500642 | 78 | Cash | Re Amos | 100.00 |
| 19.04.24 | 500502 | 79 | Cqs via Daniel Robinson | Re Butcher | 100.90 |
| 19.04.24 | 500502 | 79 | Cqvia Co-op | Re Bacon | 25.00 |
| 19.04.24 | 500502 | 79 | Cqvia Co-op | Re Bacon | 45.00 |
| 29.07.24 | 500507 | 82 | Cq | Mills re Bright | 10.00 |
| 15.08.24 | 83 | FP | Much Loved | 29.57 | |
| 16.08.24 | 500509 | 83 | Cash | Walker re Finbow | 30.00 |
| 02.09.24 | 84 | FP | S Wooldridge Funeral Donaton | 50.00 | |
| 11.09.24 | 500510 | 84 | Cq | Meddle re Tonham | 50.00 |
| 11.09.24 | 500510 | 84 | Cqs via Hardy | Re Lee | 198.38 |
| 11.09.24 | 500510 | 84 | Cqs via Darke | Re Overall | 177.50 |
| 11.09.24 | 500510 | 84 | Cqs via Hardy | Re Bright | 120.00 |
| 24.09.24 | 500512 | 84 | Cash | Re Lee | 10.00 |
| 24.09.24 | 500512 | 84 | Cash | Re Harley | 20.00 |
| 24.09.24 | 500513 | 84 | Cq | Re Overall | 20.00 |
| 24.09.24 | 500513 | 84 | Cq | Re Finbow | 20.00 |
| 24.09.24 | 500513 | 84 | Cqs via Hardy | Re Finbow | 565.00 |
| 04.10.24 | 500514 | 85 | Cq | Meddle re Ketley | 25.00 |
| 04.10.24 | 500515 | 85 | Cqs via Coop | Re Turner | 451.85 |
| 08.11.24 | 500518 | 86 | Cq | Moore Re Turner | 20.00 |
| TOTAL: | £ 3,244.04 |
CREAMER FUND - INCOME 2024
CAR PARKING
| DATE | BANK NO | DETAIL | AMOUNT |
|---|---|---|---|
| 19.04.24 | 500501 79 | 6.00 | |
| 10.05.24 | 500505 80 | 2.50 | |
| 06.06.24 | FP 81 | Finchingfeld Fox | 50.00 |
| 13.06.24 | 500506 81 | 7.00 | |
| 25.07.24 | 500508 82 | 10.70 | |
| 11.09.24 | 500511 84 | 7.50 | |
| 25.09.24 | 500512 84 | 7.00 | |
| 24.10.24 | 500516 85 | 2.00 | |
| 12.12.24 | 500521 86 | 6.00 | |
| TOTAL: | £ 98.70 |
CREAMER FUND - INCOME 2024
JUST GIVING
| DATE | **BANK NO ** | BANK REF | TYPE | DETAIL | AMOUNT |
|---|---|---|---|---|---|
| 08.01.24 | 76 | FP | 102.74 | ||
| 29.01.24 | 76 | FP | 22.50 | ||
| 04.03.24 | 77 | FP | 29.16 | ||
| 02.04.24 | 79 | FP | 45.16 | ||
| 15.04.24 | 79 | FP | 53.35 | ||
| 29.04.24 | 79 | FP | 1.76 | ||
| 01.07.24 | 82 | FP | 15.46 | ||
| 22.07.24 | 82 | FP | 131.76 | ||
| 29.07.24 | 82 | FP | 6.26 | ||
| 03.09.24 | 84 | FP | 29.91 | ||
| 01.10.24 | 85 | FP | 22.10 | ||
| 04.11.24 | 86 | FP | 39.75 | ||
| 02.12.24 | 87 | FP | 4.30 | ||
| 16.12.24 | 87 | FP | 334.53 | ||
| 23.12.24 | 87 | FP | 44.60 | ||
| **TOTAL: ** | £ 883.34 |
CREAMER FUND - INCOME 2024
FUND RAISING
| DATE | BANK NO | DETAIL |
AMOUNT |
|---|---|---|---|
| 17.01.24 | 500636 76 | Christmas Rafe 2023 |
15.00 |
| 01.02.24 | 500638 76 | Christmas Rafe 2023 | 3.05 |
| 27.12.24 | 500752 | Event FF Fox | 160.62 |
| TOTAL: | £ 178.67 |
CREAMER FUND - INCOME 2024
GIFT AID CLAIMS
| DATE | BANK | DETAIL | AMOUNT |
|---|---|---|---|
| NIL |
CREAMER FUND - INCOME 2024
MISC INCOME
| DATE | BANK NO | TYPE | DETAIL | AMOUNT |
|---|---|---|---|---|
| NIL |
CREAMER FUND - INCOME 2024
CHARITY COMMISSION INVESTMENTS DEPOSIT FUND
| DATE | INTEREST | ||
|---|---|---|---|
| 16.02.24 | Int credit 06.11.23 | 756.79 | |
| 16.02.24 | Int credit 04.12.23 | 736.57 | |
| 16.02.24 | Int credit 03.01.24 | 762.03 | |
| 02.02.24 | Interest | 762.99 | |
| 04.03.24 | Interest | 713.58 | |
| 03.04.24 | Interest | 763.35 | |
| 02.05.24 | Interest | 738.44 | |
| 04.06.24 | Interest | 766.66 | |
| 02.07.24 | Interest | Loss of £100pm / withdrawal of £20k | 663.74 |
| 02.08.24 | Interest | 680.81 | |
| 03.09.24 | Interest | 663.88 | |
| 02.10.24 | Interest | Loss of £70pm / withdrawal of £25k | 593.06 |
| 04.11.24 | Interest | 555.08 | |
| 03.12.24 | Interest | 523.19 | |
| TOTAL: | £ 9,680.17 |
CREAMER FUND - INCOME 2024
LLOYDS BANK INTEREST
| DATE | BANK NO | TYPE | DETAIL | AMOUNT |
|---|---|---|---|---|
| 09.01.24 | 76 | FP | 11.35 | |
| 09.02.24 | 77 | FP | 4.42 | |
| 11.03.24 | 78 | FP | 3.78 | |
| 09.04.24 | 79 | FP | 2.09 | |
| 02.05.24 | 80 | FP | 1.53 | |
| 03.06.24 | 81 | FP | 3.52 | |
| 10.06.24 | 81 | FP | 1.58 | |
| 09.07.24 | 82 | FP | 3.60 | |
| 09.08.24 | 83 | FP | 3.87 | |
| 09.09.24 | 84 | FP | 3.67 | |
| 09.10.24 | 85 | FP | 4.66 | |
| 11.11.24 | 86 | FP | 4.52 | |
| 09.12.24 | 87 | FP | 5.08 | |
| **TOTAL: ** | £ 53.67 |
CREAMER FUND - INCOME 2024
SICK POOR FUND - RING FENCED INCOME
| DATE | BANK NO | TYPE | DETAIL | AMOUNT |
|---|---|---|---|---|
| NIL |
CREAMER FUND EXPENDITURE- 2024
CREAMER FUND - PURCHASES 2024
| DATE | BANK NO | TYPE | DETAILS |
|---|---|---|---|
| 15.01.24 | 98 | FP | Roche |
| 17.01.24 | 98 | FP | Freshwell Health Centre |
| 17.01.24 | 98 | FP | Freshwell Health Centre |
| 31.01.24 | 98 | FP | Numed |
| 19.02.24 | 99 | FP | RM Design |
| 19.02.24 | 99 | FP | Reimburse DSR |
| 05.03.24 | 100 | FP | Roche |
| 26.03.24 | 100 | FP | RM Design |
| 10.06.24 | 103 | FP | Roche |
| 10.06.24 | 103 | FP | Freshwell Health Centre |
| 09.07.24 | 104 | FP | Roche |
| 14.08.24 | 105 | FP | RM Design |
| 02.09.24 | 106 | FP | RM Design |
| 20.09.24 | 106 | FP | Numed |
| 20.09.24 | 106 | FP | Freshwell Health Centre |
| 20.09.24 | 106 | FP | Freshwell Health Centre |
| 20.09.24 | 106 | FP | Freshwell Health Centre |
| 14.10.24 | 107 | FP | RM Design |
| 24.10.24 | 107 | FP | Freshwell Health Centre |
| 24.10.24 | 107 | FP | Numed |
| 12.11.24 | 108 | FP | RM Design |
| 25.11.24 | 108 | FP | Numed |
| NOTES | AMOUNT |
|---|---|
| 6571848900 - D-Dimer Strips | 129.58 |
| ECG rental | 204.00 |
| re Novacor R-Test Machine | 2,330.00 |
| Inv 0000375280 BPcover C20423 19/2-18/2/2025 | 242.52 |
| Inv 10824190 Domain Name | 34.80 |
| Printer/Ink | 49.99 |
| 6571879237 - D-Dimer Strips | 129.58 |
| 10872825 - Defb signs | 780.00 |
| 6571924949/D-Dimer Strips | 120.42 |
| ECG Rental 1/24 - 3/24 | 204.00 |
| 6571950200/D-Dimer Strips | 240.84 |
| 11029825 - Bookmarks &posters | 231.60 |
| 11041678 - Domain | 23.48 |
| Inv 0000410124 BP cover C214140/C170134 17/10/24-16/10/25 | 530.16 |
| ECG Rental 4/24 - 6/24 | 204.00 |
| Maple Upholsteryrecover of chairs | 200.00 |
| Keeler Practtoner Otoscope | 196.10 |
| 11095457 - Donaton Stckers | 30.00 |
| ECG Rental 7/2024 - 9/2024 | 204.00 |
| 415428 Integraton Sofware(BP/ECG) | 132.00 |
| 11132973 - Appt Cards | 129.60 |
| In 0000 419135 ECG 16/12/24 - 15.12/25 | 287.64 |
| **TOTAL: ** | £ 6,634.31 |
CREAMER FUND - PURCHASES 2024
BRITISH OXYGEN
| DATE | BANK NO | TYPE | INVOICE | NOTES | AMOUNT |
|---|---|---|---|---|---|
| 17.01.24 | 98 | FP | Freshwell Health Centre | 10/2023 - 12/2023 | 536.39 |
| 10.06.24 | 103 | FP | Freshwell Health Centre | 1/2024 - 3/2024 | 719.17 |
| 20.09.24 | 106 | FP | Freshwell Health Centre | 1/2024 - 6/2024 | 598.14 |
| 24.10.24 | 107 | FP | Freshwell Health Centre | 7/2024 - 9/2024 | 780.51 |
| **TOTAL: ** | £ 2,634.21 |
CREAMER FUND - PURCHASES 2024
SERVICE AND MAINTENANCE CONTRACTS
| DATE | BANK | TYPE | DETAILS | INVOICE | NOTES |
|---|---|---|---|---|---|
| 31.01.24 | 98 | FP | Kamber | 1623 | Generator Service |
| 10.06.24 | 103 | FP | FHC | DEXA Scanner Maintenance/Procedure Certfcaton | |
| 20.09.24 | 106 | FP | FHC | Intermedical 60mth service of No Breath FENO | |
| TOTAL: |
| DATE | BANK | TYPE | DETAILS | INVOICE | NOTES |
|---|---|---|---|---|---|
| 31.01.24 | 98 | FP | Kamber | 1623 | Generator Service |
| 10.06.24 | 103 | FP | FHC | DEXA Scanner Maintenance/Procedure Certfcaton | |
| 20.09.24 | 106 | FP | FHC | Intermedical 60mth service of No Breath FENO | |
| TOTAL: |
AMOUNT 420.00 981.51 795.00 £ 2,196.51
CREAMER FUND - PURCHASES 2024
USS AND XRAY FACILITIES (PAID TO FHC)
| DATE | BANK NO | TYPE | DETAILS |
|---|---|---|---|
| 17.01.24 | 98 | FP | Freshwell Health Centre |
| 17.01.24 | 98 | FP | Freshwell Health Centre |
| 18.05.24 | 102 | FP | Freshwell Health Centre |
| 10.06.24 | 103 | FP | Freshwell Health Centre |
| 20.09.24 | 106 | FP | Freshwell Health Centre |
| 20.09.24 | 106 | FP | Freshwell Health Centre |
| 20.09.24 | 106 | FP | Freshwell Health Centre |
| 20.09.24 | 106 | FP | Freshwell Health Centre |
| 24.10.24 | 107 | FP | Freshwell Health Centre |
| 24.10.24 | 107 | FP | Freshwell Health Centre |
| NOTES | AMOUNT |
|---|---|
| XrayService 1/10 - 31/12/2023 | 2,934.75 |
| USS Service 10/2023 - 12/2023 | 5,240.00 |
| USS Service 01/2024 - 03/2024 | 5,302.07 |
| Xray Service 1/1 - 31/3/2024 (incprevious unclaimed staf costs) |
12,695.12 |
| USS Service 4/24 - 6/24 | 5,462.50 |
| USS Dragon ReportngSubscripton | 299.50 |
| USS FujiflmMaintenance Service Contract | 1,516.43 |
| Xray Service 4/2024 - 6/2024(inc maintenance costs) |
9,767.69 |
| XrayService 7/2024 - 9/2024(inc main) | 4,168.20 |
| USS Service 7/2024 - 9/2024 | 5,500.00 |
| TOTAL: | £ 52,886.26 |
COMMUNITY HEARTBEAT
| DATE | BANK NO | TYPE | DETAILS | NOTES | AMOUNT |
|---|---|---|---|---|---|
| 19.04.24 | 101 | FP | 11148 | Defb Stebbing | 2,025.00 |
| 30.07.24 | 104 | FP | 11446 | Bleed Kits | 2,695.00 |
| **TOTAL: ** | £ 4,720.00 |
CREAMER FUND - PURCHASES 2024
STATIONERY ETC
| DATE | BANK NO | TYPE | DETAILS | NOTES |
|---|---|---|---|---|
| 09.07.24 | 104 | FP | Reimburse dsr -printer costs | |
| 09.07.24 | 104 | FP | Reimburse dsr -gif | |
| 09.07.24 | 104 | FP | Reimburse dsr - stamps | |
| 30.07.24 | 104 | FP | Reimburse dsr - collectngtns/chains | |
| TOTAL: |
AMOUNT 49.99 40.00 13.60 91.79 £ 195.38
| CREAMER FUND - PURCHASES 2024 PETTY CASH |
CREAMER FUND - PURCHASES 2024 PETTY CASH |
CREAMER FUND - PURCHASES 2024 PETTY CASH |
CREAMER FUND - PURCHASES 2024 PETTY CASH |
CREAMER FUND - PURCHASES 2024 PETTY CASH |
CREAMER FUND - PURCHASES 2024 PETTY CASH |
|---|---|---|---|---|---|
| DATE | BANK NO | TYPE | DETAILS | NOTES | AMOUNT |
| c/f | 14.19 | ||||
| TOTAL: | £ 14.19 |
CREAMER FUND TRIAL BALANCE to 31.12.2024 BALANCE B/FD 185.784.51 INCOME: COLLECTING BOXES DONATIONS IN MEMORY CAR PARKING JUST GIVING FUND RAISING GIFT AID MISCELLANEOUS INCOME 2,096.45 15,306.53 3,244.04 98.70 883.34 178.67 0.00 0.00 INTEREST CCLA INTEREST LLOYDS 9,680.17 53.67 SUB TOTAL: TOTAL INCOME PLUS B/FWD: 31,541.57 217,326.08 PAYMENTS: PURCHASES BOC SERVICE & MAINTENANCE ULTRASOUND & XRAY SICK POOR FUND HEARTBEAT STATIONERY 6,634.31 2,634.21 2,196.51 52,886.26 0.00 4,720.00 195.38 TOTAL PAYMENTS: 69,266.67 PAYMENTS FROM INCOME: 148,059.41 LLOYDS TREASURER'S AIC 00273747 LLOYDS BUSINESS BANK INSTANT Alc 07072348 CCLA CASH IN HAND 2,444.06 8,314.78 137,286.38 14.19 £148.059.41 £4.34 dsr petty cash / £9.85 SM Sick Poor Fund Reserve £28,341.37 1Y rc