## **– 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**<br>**£**|





## **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**<br>**£**|





## **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**<br>**£**|





## **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**<br>**£**|





## **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**<br>**£**|





## **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**<br>**£**|





## **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**<br>**£**|





## **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**<br>**£**|





## **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**<br>**£**|





## **CREAMER FUND - PURCHASES 2025** 

## **BANK CHARGES** 

|**DATE**|**BANK NO**|**TYPE**|**DETAILS**|**NOTES**|**AMOUNT**|
|---|---|---|---|---|---|
|||||||
|||||||
|||||**TOTAL:**|**-**<br>**£**|





## **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**<br>**£**|





|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<br>Accoc.q,lloG,:61h3i/'2l'2O"5CLse,ncrc,:crCcLoc<:<br>Itrz-6k'rcr-rc-<br>I<br>wr,thtfubcelz-,:a,r-rc\rcccrd-qltre F,;.nA&n\u,u[trrO-t1-,re}-<br>a^-\pp"ffi*3ur{oroncr-Lcn<br>Ifl\q"^5-FCA2k l'L\2CLG|||