– CREAMER Fund 2025 AGM report
Enhancing Healthcare for Our Local Community
March 2026
This year The CREAMER Fund is embracing evolving technologies. I must credit Alex Cox and Sarah McCarthy who are dragging me into a new technological era.
CREAMER is now focusing mainly on helping to provide diagnostic services at Freshwell Health Centre. It has already provided funding for 24 defibrillators and 7 bleed management kits in the community. It is happy to provide funds for more if needs are identified.
The diagnostic services (X-rays, ultrasound scans, heart echocardiograms, “osteoporosis” bone scans and heart/blood pressure monitoring devices) enable patients within the community to be investigated and managed closer to home and more quickly. The cost is considerable (£50,000) but inestimable.
Income from various fundraising activities are greatly appreciated and I must thank Chris and Jane Blewett, Ines Warner and Debbie Rogers for their help with the books; Rosalie Wyatt, Sylvia Gould and her helpers with raffles and Glenis Ashby, Brian and Lorraine Patient and Ann Woodcock with the collecting tins. These fundraising activities all promote CREAMER throughout the community involving many people.
Several very generous legacies have been received for which we are extremely grateful. These legacies are enabling CREAMER to continue its activities.
CREAMER continues to evolve and we hope will enable improving health care for this community for years to come.
We must give credit to all the staff at the Health Centre: all the doctors, nurses and other health care professionals as well as David Sheddon’s ancillary staff backing them up. The practice is consistently voted in the top echelon in the county and country.
I would like to thank all my fellow trustees for all their help - in particular our secretary, Sarah McCarthy, treasurer, Debbie Rogers, and vice chair Chris Blewett.
REAMER FUND - INCOME 2025
CREAMER FUND - INCOME 2025
COLLECTING BOXES
| DATE | BANK NO | DETAIL | AMOUNT |
|---|---|---|---|
| 15.01.25 | 500523 88 | FHC Green CollectingTin | 136.00 |
| 21.01.25 | 500525 88 | FHC Green CollectingTin | 91.20 |
| 06.02.25 | 500526 89 | FHC Green CollectingTin | 35.00 |
| 03.03.25 | 500529 90 | FHC Green CollectingTin | 175.00 |
| 08.04.25 | 500753/4 91 | CommunityCollectingTins | 75.96 |
| 09.04.25 | 500531 91 | CommunityCollectingTins | 250.00 |
| 07.05.25 | 500534 92 | FHC Green CollectingTin | 210.00 |
| 29.05.25 | 500755 92 | CommunityCollectingTins | 109.00 |
| 23.06.25 | 500535 114 | FHC Green CollectingTin | 163.00 |
| 04.07.25 | 94 | CommunityCollectingTins - GA | 73.30 |
| 08.07.25 | 500538 115 | FHC Green CollectingTin | 140.00 |
| 10.07.25 | 500756 94 | CommunityCollectingTins - BP | 29.22 |
| 15.07.25 | FP 94 | Pannell - books | 2.00 |
| 21.07.25 | FP 94 | Blewett - books | 6.77 |
| 29.07.25 | 500539 115 | FHC Green CollectingTin | 70.00 |
| 05.08.25 | 500757 95 | CommunityCollectingTins - BP | 19.79 |
| 27.08.25 | FP 95 | Pannell - books | 10.00 |
| 02.09.25 | 500749 96 | CommunityCollectingTins - BP | 78.64 |
| 01.09.25 | 500541 117 | FHC Green CollectingTin | 134.00 |
| 10.09.25 | FP 96 | Dalziel - Books | 5.00 |
| 23.09.25 | FP 96 | Pannell - Books | 3.00 |
| 01.10.25 | FP 97 | Skedd - Books | 2.00 |
| 08.10.25 | 500543 118 | FHC Green CollectingTin | 217.95 |
| 22.10.25 | FP 97 | Pannell - Books | 4.00 |
| 13.11.25 | 500761 98 | CommunityCollectingTins - BP | 93.40 |
| 27.11.25 | 500546 98 | FHC Green CollectingTin | 229.50 |
| 17.12.25 | 500547 99 | FHC Green CollectingTin | 95.00 |
| TOTAL: | 2,458.73 £ |
CREAMER FUND - INCOME 2025
DONATIONS
| DATE | **BANK NO ** | BANK REF | TYPE | DETAIL | AMOUNT |
|---|---|---|---|---|---|
| 02.01.25 | 88 | FP | Finbow | 10.00 | |
| 02.01.25 | 88 | FP | Ruston | 25.00 | |
| 02.01.25 | 88 | FP | Maidman | 20.00 | |
| 15.01.25 | 500522 | 88 | Cq | Walker | 50.00 |
| 15.01.25 | 500522 | 88 | Cq | Ruston | 100.00 |
| 15.01.25 | 500522 | 88 | Cq | Stacey | 49.00 |
| 17.01.25 | 88 | FP | King | 20.00 | |
| 17.01.25 | 88 | FP | Askew | 10.00 | |
| 27.01.25 | 88 | FP | Knowles | 30.00 | |
| 30.01.25 | 88 | FP | Stuttle | 10.00 | |
| 31.01.25 | 500524 | 88 | Cq | Mills | 20.00 |
| 31.01.25 | 500524 | 88 | Cq | Chandler | 100.00 |
| 31.01.25 | 500524 | 88 | Cq | Birt | 300.00 |
| 31.01.25 | 88 | FP | Frost | 10.00 | |
| 03.02.25 | 89 | FP | Ruston | 25.00 | |
| 03.02.25 | 89 | FP | Benevity /CitiBank re match funding | 395.88 | |
| 03.02.25 | 89 | FP | Maidman | 20.00 | |
| 06.02.25 | 500527 | 89 | Cq | Stevens | 10.00 |
| 17.02.25 | 89 | FP | Holmes and Hills re Cox | 50,000.00 | |
| 17.02.25 | 89 | FP | King | 20.00 | |
| 17.02.25 | 89 | FP | Askew | 10.00 | |
| 26.02.25 | 89 | FP | Knowles | 30.00 | |
| 28.02.25 | 89 | FP | Stuttle | 10.00 | |
| 03.03.25 | 90 | FP | Maidman | 20.00 | |
| 03.03.25 | 90 | FP | Ruston | 25.00 | |
| 03.03.25 | 90 | FP | Frost | 10.00 | |
| 03.03.25 | 500529 | 90 | Cash | Bardfield Carpet Bowls | 50.00 |
| 12.03.25 | 90 | FP | Tobell | 40,000.00 | |
| 17.03.25 | 90 | FP | King | 20.00 | |
| 17.03.25 | 90 | FP | Askew | 10.00 | |
| 26.03.25 | 90 | FP | Knowles | 30.00 | |
| 31.03.25 | 90 | FP | Stuttle | 10.00 | |
| 31.03.25 | 90 | FP | Frost | 10.00 | |
| 01.04.25 | 91 | FP | Maidman | 20.00 | |
| 01.04.25 | 91 | FP | Ruston | 25.00 | |
| 01.04.25 | 91 | FP | Tyler | 100.00 | |
| 02.04.25 | 91 | FP | Newlands/Underwood | 80.00 | |
| 09.04.25 | 500531 | 91 | FP | Blewett | 35.00 |
| 09.04.25 | 500532 | 91 | FP | Loftus | 20.00 |
| 17.04.25 | 91 | FP | King | 20.00 | |
| 17.04.25 | 91 | FP | Askew | 10.00 | |
| 28.04.25 | 91 | FP | Shalford Village Hall | 30.00 | |
| 28.04.25 | 91 | FP | Knowles | 30.00 | |
| 30.04.25 | 91 | FP | Stuttle | 10.00 | |
| 01.05.25 | 92 | FP | Ruston | 25.00 |
| 01.05.25 | 92 | FP | Maidman | 20.00 | |
|---|---|---|---|---|---|
| 01.05.25 | 92 | FP | Frost | 10.00 | |
| 19.05.25 | 92 | FP | King | 20.00 | |
| 19.05.25 | 92 | FP | Askew | 10.00 | |
| 20.05.25 | 92 | FP | Watson | 100.00 | |
| 27.05.25 | 92 | FP | Knowles | 30.00 | |
| 30.05.25 | 92 | FP | Stuttle | 10.00 | |
| 02.06.25 | 93 | FP | Maidman | 20.00 | |
| 02.06.25 | 93 | FP | Frost | 10.00 | |
| 05.06.25 | 93 | FP | Avalon Bloods | 200.00 | |
| 17.06.25 | 93 | FP | King | 20.00 | |
| 26.06.25 | 93 | FP | Knowles | 30.00 | |
| 30.06.25 | 93 | FP | Stuttle | 10.00 | |
| 23.06.25 | 500535 | 93 | VE DayCelebration | 87.00 | |
| 01.07.25 | 94 | FP | Maidman | 20.00 | |
| 01.07.25 | 94 | FP | Frost | 10.00 | |
| 07.07.25 | 94 | FP | BDC Grant | 500.00 | |
| 17.07.25 | 94 | FP | King | 20.00 | |
| 28.07.25 | 94 | FP | Knowles | 30.00 | |
| 30.07.25 | 94 | FP | Stuttle | 10.00 | |
| 31.07.25 | 94 | FP | Frost | 10.00 | |
| 01.08.25 | 95 | FP | Maidman | 20.00 | |
| 04.08.25 | 95 | FP | Roberts | 100.00 | |
| 18.08.25 | 95 | FP | King | 20.00 | |
| 26.08.25 | 95 | FP | Knowles | 30.00 | |
| 01.09.25 | 96 | FP | Stuttle | 10.00 | |
| 01.09.25 | 96 | FP | Maidman | 20.00 | |
| 01.09.25 | 96 | FP | Frost | 10.00 | |
| 01.09.25 | 96 | FP | Doherty | 250.00 | |
| 17.09.25 | 96 | FP | King | 20.00 | |
| 26.09.25 | 96 | FP | Knowles | 30.00 | |
| 30.09.25 | 96 | FP | Stuttle | 10.00 | |
| 01.10.25 | 97 | FP | Maidman | 20.00 | |
| 01.10.25 | 97 | FP | Frost | 10.00 | |
| 08.10.25 | 500543 | 97 | Cash | Rook Hall Barn Sale 14/9(teas & coffee) | 137.05 |
| 08.10.25 | 500543 | 97 | Cash | Talk Like a Pirate Day19/9 | 150.00 |
| 17.10.25 | 97 | FP | King | 20.00 | |
| 21.10.25 | 500544 | 97 | Cq | Brent-Marshall | 500.00 |
| 23.10.25 | 97 | FP | French | 135.00 | |
| 27.10.25 | 97 | FP | Knowles | 30.00 | |
| 30.10.25 | 97 | FP | Stuttle | 10.00 | |
| 31.10.25 | 97 | FP | Frost | 10.00 | |
| 03.11.25 | 98 | FP | Maidman | 20.00 | |
| 17.11.25 | 98 | FP | King | 20.00 | |
| 18.11.25 | 98 | FP | Holford | 20.00 | |
| 26.11.25 | 98 | FP | Knowles | 30.00 | |
| 27.11.25 | 500546 98 | 98 | Cash | Wethersfield Club | 60.00 |
| 03.12.25 | Mobile Cr 99 | 99 | Cq | Tanners | 1,000.00 |
| 01.12.25 | 99 | FP | Shalford Parish Council | 200.00 | |
| 01.12.25 | 99 | FP | Frost | 10.00 |
| 01.12.25 | 99 | FP | Stuttle | 10.00 | |
|---|---|---|---|---|---|
| 01.12.25 | 99 | FP | Maidman | 20.00 | |
| 17.12.25 | 99 | FP | King | 20.00 | |
| 17.12.25 | 99 | FP | White & Frost | 50.00 | |
| 23.12.25 | 9 | FP | Warner | 50.00 | |
| 29.12.25 | 99 | FP | Knowles | 30.00 | |
| 30.12.25 | 99 | FP | Stuttle | 10.00 | |
| 31.12.25 | 99 | FP | Frost | 10.00 | |
| TOTAL: | 96,143.93 £ |
CREAMER FUND - INCOME 2025
DONATIONS - IN MEMORY
| DATE | BANK NO | BANK REF | TYPE | DETAIL | AMOUNT |
|---|---|---|---|---|---|
| 15.01.25 | 500522 88 | Cqvia Co-op | Sharpre Turner | 25.00 | |
| 15.01.25 | 500522 88 | Cqs via Daniel Robinson | Re John Clarke | 145.05 | |
| 21.01.25 | 88 | FP | Aldred re S Underwood | 25.00 | |
| 27.01.25 | 88 | FP | Millard re S Underwood | 20.00 | |
| 31.01.25 | 500524 88 | Cqs via Daniel Robinson | Re John Whittaker | 5.00 | |
| 06.02.25 | 500526 89 | Cash | Re Ridgewell(church collection) | 440.00 | |
| 06.02.25 | 500527 89 | cq | Re Ridgewell(church collection) | 20.00 | |
| 10.02.25 | 89 | FP | Hodgson re Underwood | 20.00 | |
| 17.02.25 | 89 | FP | Much Loved | 315.74 | |
| 03.03.25 | 500529 90 | Cash | Re Sunderwood | 100.00 | |
| 03.03.25 | 500530 90 | Cqvia G Hardy | Re Lee | 91.00 | |
| 14.03.25 | 90 | FP | Much Loved | 201.87 | |
| 07.05.25 | 500533 92 | Cqvia G Hardy | Re Finbow | 675.00 | |
| 07.05.25 | 500533 92 | Cqvia G Peasgood | Re Underwood | 30.00 | |
| 24.06.25 | 500536 93 | Cqvia G Hardy | Re Bishop | 36.00 | |
| 09.07.25 | 500537 94 | Cqs via Daniel Robinson | Re Smith | 301.85 | |
| 09.07.25 | 500537 94 | Cqvia G Hardy | Re Bird | 25.00 | |
| 15.07.25 | 94 | FP | Much Loved | 82.97 | |
| 29.07.25 | 500539 | Cash | Re Tom Cooper | 100.00 | |
| 15.08.25 | 95 | FP | Much Loved | 242.77 | |
| 01.09.25 | 500540 96 | Cq | Easton Re Meddle | 50.00 | |
| 01.09.25 | 500541 117 | Cash | Re Meddle | 50.00 | |
| 15.09.25 | 96 | FP | Much Loved | 23.62 | |
| 08.10.25 | 500542 97 | Cqvia G Hardy | Re Woolner | 102.00 | |
| 21.10.25 | 500544 97 | Cqs re Janet Davies | Re Meddle | 432.50 | |
| 03.12.25 | Mobile Cr 99 | Cqs via G Hardy | Re C Threadgold | 368.95 | |
| TOTAL: | £3,929.32 |
CREAMER FUND - INCOME 2025
CAR PARKING
| DATE | BANK NO | DETAIL | AMOUNT |
|---|---|---|---|
| 15.01.05 | 500523 88 | FHC | 1.00 |
| 07.05.25 | 500534 92 | FHC | 5.00 |
| 23.06.25 | 500535 93 | FHC | 5.00 |
| 01.09.25 | 500541 117 | FHC | 6.00 |
| 27.11.25 | 500546 98 | FHC | 5.50 |
| TOTAL: | £22.50 |
CREAMER FUND - INCOME 2025
GIVING PLATFORMS
| DATE | BANK NO | TYPE | DETAIL | AMOUNT |
|---|---|---|---|---|
| 03.02.25 | 88 | FP | Just Giving | 61.13 |
| 03.03.25 | 90 | FP | Just Giving | 25.35 |
| 31.03.25 | 90 | FP | Just Giving | 28.48 |
| 28.04.25 | 91 | FP | Just Giving | 28.00 |
| 02.06.25 | 93 | FP | Just Giving | 37.50 |
| 30.06.25 | 93 | FP | Just Giving | 18.48 |
| 07.07.25 | 94 | FP | Benevity /CitiBank | 556.42 |
| 14.07.25 | 94 | FP | Just Giving | 53.43 |
| 04.08.25 | 95 | FP | Just Giving | 34.28 |
| 26.08.25 | 95 | FP | Just Giving | 127.69 |
| 01.09.25 | 96 | FP | Just Giving | 1.66 |
| 29.09.25 | 96 | FP | Just Giving | 25.43 |
| 08.10.25 | 97 | Cq | Charities Aid Foundation | 200.00 |
| 21.10.25 | 97 | FP | Just Giving | 67.91 |
| 03.11.25 | 98 | Cq | Charities Aid Foundation | 100.00 |
| 01.12.25 | 99 | FP | Just Giving | 26.71 |
| 01.12.25 | 99 | FP | Benevity /CitiBank | 170.00 |
| 15.12.25 | 99 | FP | Just Giving | 500.76 |
| 22.12.25 | 99 | FP | Just Giving | 22.34 |
| TOTAL: | £2,085.57 |
CREAMER FUND - INCOME 2025
FUND RAISING
| DATE | BANK NO | DETAIL | AMOUNT |
|---|---|---|---|
| 15.01.25 | 500523 88 | FHC Raffle 2024 | 1,168.00 |
| 21.01.25 | 500525 88 | FHC Raffle 2024 | 13.80 |
| 03.11.25 | FP 98 | BP Wethersfield Event - Armark Goup | 1,000.00 |
| 04.11.25 | FP 98 | BP Wethersfield Event - Esco | 100.00 |
| 10.11.25 | FP 98 | BP Wethersfield Event - KP deposit | 2,218.00 |
| 11.11.25 | 500760 98 | BP Wethersfield Event | 20.00 |
| TOTAL: | £4,519.80 |
CREAMER FUND - INCOME 2025
GIFT AID CLAIMS
| DATE | BANK | DETAIL | AMOUNT |
|---|---|---|---|
| 28.07.25 | 94 | Claim to 31.08.25 | 471.26 |
| TOTAL: | £471.26 |
CREAMER FUND - INCOME 2025
MISC INCOME
| DATE | BANK NO | TYPE | DETAIL | AMOUNT |
|---|---|---|---|---|
| 22.10.25 | 97 | FP | Stambourne PC - re Bleed Management Kit | 370.00 |
| TOTAL: | £370.00 |
CREAMER FUND - INCOME 2025
CHARITY COMMISSION INVESTMENTS DEPOSIT FUND
| DATE | INTEREST | ||
|---|---|---|---|
| 03.01.25 | 534.80 | ||
| 04.02.25 | 534.51 | ||
| 04.03.25 | 471.67 | ||
| 02.04.25 | 583.47 | ||
| 02.05.25 | 691.28 | ||
| 03.06.25 | 695.66 | ||
| 02.07.25 | 642.57 | ||
| 02.07.25 | 22.05 | ||
| 04.08.25 | 682.61 | ||
| 02.09.25 | 663.93 | ||
| 02.10.25 | 635.25 | ||
| 04.11.25 | 653.20 | ||
| 02.12.25 | 629.92 | ||
| TOTAL: | 7,440.92 £ |
CREAMER FUND - INCOME 2025
LLOYDS BANK INTEREST
| DATE | BANK NO | TYPE | DETAIL | AMOUNT |
|---|---|---|---|---|
| 09.01.25 | 88 | Interest | 6.79 | |
| 10.02.25 | 89 | Interest | 1.42 | |
| 10.03.25 | 90 | Interest | 31.95 | |
| 09.04.25 | 91 | Interest | 40.82 | |
| 09.05.25 | 92 | Interest | 25.76 | |
| 09.06.25 | 93 | Interest | 20.03 | |
| 09.07.25 | 94 | Interest | 17.72 | |
| 11.08.25 | 95 | Interest | 20.32 | |
| 09.09.25 | 96 | Interest | 10.22 | |
| 09.10.25 | 97 | Interest | 9.35 | |
| 10.11.25 | 98 | Interest | 10.77 | |
| 09.12.25 | 99 | Interest | 11.71 | |
| TOTAL: | 206.86 £ |
CREAMER FUND - INCOME 2025
SICK POOR FUND - RING FENCED INCOME
| DATE | BANK NO | TYPE | DETAIL | AMOUNT |
|---|---|---|---|---|
| 0.00 | ||||
| TOTAL: | 0.00 |
REAMER FUND EXPENDITURE- 2025
CREAMER FUND - PURCHASES 2025
| DATE | BANK NO | TYPE | DETAILS | NOTES | AMOUNT |
|---|---|---|---|---|---|
| 21.01.25 | 109 | FP | Freshwell Health Centre - Inv 9/1 | ECG MonthlyRental : 10 - 12/24 | 204.00 |
| 21.01.25 | 109 | FP | Freshwell Health Centre - Inv 9/1 | Perpetual Desk Calendar | 22.60 |
| 07.02.25 | 110 | FP | RM Design | 11228369 Bramble Site | 34.80 |
| 03.04.25 | 112 | FP | Roche | 6572100962 D-dimer strips | 120.42 |
| 06.05.25 | 113 | FP | Freshwell Health Centre - Inv 30/4 | Examination Light | 535.00 |
| 06.05.25 | 113 | FP | Freshwell Health Centre - Inv 30/4 | ECG MonthlyRental - 01-03/25 | 204.00 |
| 10.08.25 | 116 | FP | Freshwell Health Centre - Inv 9/1 | ECG MonthlyRental : 04 - 06/25 | 204.00 |
| 19.08.25 | 116 | FP | Roche | 6572193910 D-dimer strips | 124.63 |
| 13.11.25 | 119 | FP | Roche | 6572243332 D-dimer strips | 124.63 |
| 10.12.25 | 120 | FP | Freshwell Health Centre - Inv 30/9 | ECG MonthlyRental : 07/25 - 09/25 | 204.00 |
| 16.12.25 | 120 | FP | RM Design | 11552627 Book Marks | 117.60 |
| TOTAL: | 1,895.68 £ |
CREAMER FUND - PURCHASES 2025
BRITISH OXYGEN
| DATE | BANK NO | TYPE | INVOICE | NOTES | AMOUNT |
|---|---|---|---|---|---|
| 21.01.25 | 109 | FP | Freshwell Health Centre | Inv 9/10-12/24 | 598.14 |
| 06.05.25 | 113 | FP | Freshwell Health Centre | Inv 01/25 - 03/25 | 632.98 |
| 10.08.25 | 116 | FP | Freshwell Health Centre | Inv 04/25 - 06/25 | 633.88 |
| 10.12.25 | 120 | FP | Freshwell Health Centre | Inv 07/25 - 09/25 | 640.93 |
| TOTAL: | 2,505.93 £ |
CREAMER FUND - PURCHASES 2025
SERVICE AND MAINTENANCE CONTRACTS
| DATE | BANK | TYPE | DETAILS | INVOICE | NOTES | AMOUNT |
|---|---|---|---|---|---|---|
| 21.01.25 | 109 | FP | Numed | 428630 | 24hr BP Contract C20423 19/2 - 18/2-26 | 242.52 |
| 22.09.25 | 117 | FP | Numed | 469027 | 24hr BP Contract C14140 C17034 17/10 - 116/10/26 | 550.46 |
| 21.10.25 | 118 | FP | Numed | 475073 | Clinical Integration Sorftware 18/11/25 - 17/11/26(BP & ECG) | 132.00 |
| 20.11.25 | 119 | FP | Numed | 479581 | Service Cover ECG 16/12/25 - 15/12/25 | 298.92 |
| TOTAL: | 1,223.90 £ |
CREAMER FUND - PURCHASES 2025
RADIOLOGY USS & XRAY (PAID TO FHC)
| DATE | BANK NO | TYPE | DETAILS | NOTES | AMOUNT |
|---|---|---|---|---|---|
| 12.01.25 | 109 | FP | Freshwell Heath Centre | USS FEES 01/10/24 - 31/12/2024 | 6,215.00 |
| 12.01.25 | 109 | FP | Freshwell Heath Centre | XRAY FEES 01/10/24 - 31/12/2024 | 3,109.62 |
| 12.01.25 | 109 | FP | Freshwell Heath Centre | Landauer Radiation Protection | 28.50 |
| 12.01.25 | 109 | FP | Freshwell Heath Centre | Pukka | 1,108.20 |
| 06.05.25 | 113 | FP | Freshwell Heath Centre | USS FEES 01/01/25 - 31/03/2025 | 5,335.00 |
| 06.05.25 | 113 | FP | Freshwell Heath Centre | XRAY FEES 01/01/25 - 31/03/2025 | 2,791.40 |
| 06.05.25 | 113 | FP | Freshwell Heath Centre | Landauer Radiation Protection | 10.00 |
| 10.08.25 | 116 | FP | Freshwell Heath Centre | USS FEES 01/04/25 - 30/06/2025 | 5,280.00 |
| 10.08.25 | 116 | FP | Freshwell Heath Centre | XRAY FEES 01/04/25 - 30/06/2025 | 1,240.76 |
| 10.08.25 | 116 | FP | Freshwell Heath Centre | LOCUM FEES 01/04/25 - 30/06/2025 | 1,149.99 |
| 10.08.25 | 116 | FP | Freshwell Heath Centre | Landauer Radiation Protection | 90.63 |
| 10.08.25 | 116 | FP | Freshwell Heath Centre | PLH Annual Support | 800.00 |
| 10.08.25 | 116 | FP | Freshwell Heath Centre | SECTRA Annual Service | 2,514.79 |
| 10.12.25 | 120 | FP | Freshwell Heath Centre | USS Fees 01/07/25 - 30/09/2025 | 5,005.00 |
| 10.12.25 | 120 | FP | Freshwell Heath Centre | USS Fujifilm Maintenance Contract | 1,845.50 |
| 10.12.25 | 120 | FP | Freshwell Heath Centre | XRAY Fees 01/07/2025 - 30/09/2025 | 3,667.00 |
| 10.12.25 | 120 | FP | Freshwell Heath Centre | XRAY Landauer Radiation Protection | 30.21 |
| 10.12.25 | 120 | FP | Freshwell Heath Centre | XRAY Pukka Annual Support Contract | 1,693.30 |
| TOTAL: | 41,914.90 £ |
CREAMER FUND - PURCHASES 2025
SICK POOR FUND
| DATE | BANK NO | TYPE | DETAILS | NOTES | AMOUNT |
|---|---|---|---|---|---|
| 12.01.25 | 109 | FP | Freshwell Health Centre | DEXA Costs 1/10/25 - 31/12/24 | 278.44 |
| 06.05.25 | 113 | FP | Freshwell Health Centre | DEXA Costs 1/01/25 - 31/03/25 | 148.60 |
| 10.08.25 | 116 | FP | Freshwell Health Centre | DEXA Costs 1/04/25 - 30/06/25 | 659.13 |
| 10.12.25 | 120 | FP | Freshwell Health Centre | DEXA Costs 1/07/25 - 30/09/25 | 858.34 |
| 10.12.25 | 120 | FP | Freshwell Health Centre | Vertex DEXA Annual Service Contract | 1,726.12 |
| TOTAL: | £3,670.63 |
CREAMER FUND - PURCHASES 2025
COMMUNITY HEARTBEAT
| DATE | BANK NO | TYPE | DETAILS | NOTES | AMOUNT |
|---|---|---|---|---|---|
| 16.10.25 | 118 | FP | 12630 | 2x Bleed Management Kits - Stambourne | 760.00 |
| TOTAL: | 760.00 £ |
CREAMER FUND - PURCHASES 2025
BANK CHARGES
| DATE | BANK NO | TYPE | DETAILS | NOTES | AMOUNT |
|---|---|---|---|---|---|
| TOTAL: | - £ |
CREAMER FUND - PURCHASES 2025
STATIONERY / MISCELLANEOUS ETC
| DATE | BANK NO | TYPE | DETAILS | NOTES | AMOUNT |
|---|---|---|---|---|---|
| 19.06.25 | 114 | Debit card | Reimburse DSR re Gift | 30.00 | |
| 13.11.25 | 119 | FP | Reimburse DSR re bank cash bags | 6.59 | |
| 13.11.25 | 119 | FP | Reimburse DSR re Stamps | 13.92 | |
| 13.11.25 | 119 | FP | Reimburse DSR re Ink | 20.00 | |
| 17.12.25 | FP | Reimburese ACCH regift | 20.00 | ||
| TOTAL: | 90.51 £ |
| tsAlANCEB/FD | L48,059.41 | |
|---|---|---|
| !NCOIVIE: | ||
| coLLECTTNG BOXES/BOOKSALES | 2,458.73 | |
| DONIATIOruS | 95,143.93 | |
| INMEMORY | 3,929.32 | |
| CARPARKING | 22.s4 | |
| GIVINGPLATFORMS | 2,085.57 | |
| FUNDRAISING | 4,519.80 | |
| GIFTAID | 4VL.76 | |
| MISCELLANEOUSINCOME | 370.00 | |
| INTEREST CCLA | 7,M0"97 | |
| INTERESTLLOYDS | 206.85 | |
| SUBTOTAL: | 1L7,648.89 | |
| TOTALTNCOMEPLUSB/FWD: | 255,708.30 | |
| EXPENDITURE: | ||
| PURCHASES | 1,895.68 | |
| BOC | 2,505.93 | |
| SERVICE&MAINTENANCE | 1,223.90 | |
| UI-TRASOUND&XRAY | 41.,9t4.94 | |
| SICKPOOR FUND | 3,670"53 | |
| HEARTBEAT | 760.00 | |
| BANKCHARGES | 0.00 | |
| STATION ERY/MISCELLANEOUS | 90.51 | |
| TOTALEXPENDITURE | 52,tI61,55 | |
| EXPENDITUREFROM INCOME: | 2L3,@,6.75 | |
| LLOYDS CHARTTYAlC 00273747 | t,442.5L | |
| LLOYDSBUSTNESSBANKTNSTANTAIC 07072348 | 12,462.75 | |
| ccLA | 199,727.30 | |
| CASHINHAND | 1.4.L9 | |
| fzL?,646.75 | ||
| SickPoor FundReserve | f24,670,74 | |
| r Accoc.q,lloG,:61h3i/'2l'2O"5CLse,ncrc,:crCcLoc<: Itrz-6k'rcr-rc- I wr,thtfubcelz-,:a,r-rc\rcccrd-qltre F,;.nA&n\u,u[trrO-t1-,re}- a^-\pp"ffi*3ur{oroncr-Lcn Ifl\q"^5-FCA2k l'L\2CLG |