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← Fatboy's

2025-04-01-accounts

Fatboys

Trustees’ Annual Report for period 5 April 2024 to 5 April 2025

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY Registered Charity 1105129

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Contents Introduction...........................................................................................................................................3 Foundation........................................................................................................................................3 Objectives and activities........................................................................................................................3 Primary purpose................................................................................................................................3 Policy on grant making.......................................................................................................................4 Policy on social investment................................................................................................................4 Contributions made by volunteers....................................................................................................4 Summary of main activities for the year............................................................................................4 Financial Review....................................................................................................................................5 Review of the charity’s financial position at the end of the period...................................................5 Policy for holding reserves, stating why they are held.......................................................................5 Amount of reserves held...................................................................................................................6 Statement of continuing as a going concern......................................................................................6 Principal sources of funds..................................................................................................................6 Principal risks facing the charity........................................................................................................7 Structure, Governance and Management.............................................................................................7 Type of governing document.............................................................................................................7 Constitution.......................................................................................................................................7 Trustee selection methods.................................................................................................................7 Names of the charity trustees who manage the charity....................................................................7 Corporate trustees – names of the directors at the date the report was approved..........................8 Name of trustees holding title to property belonging to the charity.................................................8 Funds held as custodian trustees on behalf of others.......................................................................8 Names and addresses of advisers......................................................................................................8 Pro Bono Accountant.....................................................................................................................8 Statement of Independent Examination of Accounts........................................................................9 Exemptions from disclosure...............................................................................................................9 Declarations...........................................................................................................................................9

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY Registered Charity 1105129

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Introduction

This document is the trustees' annual report Fatboys, as mandated by the Charity Commission for England and Wales. It follows the layout guidance provided by the Commission and contains supplementary information where the trustees believe it helps readers to better understand our charity.

Foundation

Fatboys is a cancer charity for children and was established in 1999, in the wake of the passing of Mike ‘Fatboy’ Lawless, a serving Police officer in Swindon. He died in 1999 aged 31 from cancer. Mike had previously worked as a nurse at a variety of hospitals including Guy’s Hospital in London.

Mike was a keen rugby player who captained the Wiltshire Police Rugby team. He played a good standard of rugby in the front row at Swindon Rugby Club, as well as for teams in his home town of Gloucester.

Mike was also a very proficient musician who played guitar and sang for local rock band Animal House, even during his illness. He was an incredibly popular bloke with a great sense of humour and a social animal in line with the band’s name. The charity started with rugby and music events, initially intending to be a short term project enabling those who knew him to raise money in his honour for sick children. However, the events and purpose grew in popularity until it became obvious that the charity should be established.

Objectives and activities

Primary purpose

To relieve sickness and the The stated objective of Fatboys in our governing document is: ‘ distress related thereto, in particular of children suffering with Cancer, Leukaemia or other serious illness by the provision of toys, games, sports equipment or other items in an effort to relieve their suffering and to make donations to other Cancer related charities .’

This means our primary purpose is to raise money through events and donations to buy Christmas presents for children with cancer and elevate them at this special time of year. None of our trustees or volunteers receive a salary or expenses, so except for our minor overhead expenses such as our Just Giving and Point of sale (POS) terminals rental, all income raised is spent on presents, and small donations to Great Ormond Street Hospital and St Johns ambulance. We meet at each other’s homes, so we have no office expenses, and our accountants provide their services pro bono. The current average spend on each present for the period was £107.

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY Registered Charity 1105129

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The trustees have had regard to the guidance issued by the Charity Commission on public benefit. Our activities benefit the public and no specific private individual. Our activities are solely charitable and there are no commercial or private benefit results.

Policy on grant making

We are a small charity run wholly by volunteers, and our income limits us to our primary purpose of buying Christmas presents for children with cancer except for a monthly donation of £10 to Great Ormond Street Hospital and a quarterly donation of £15 to St Johns Ambulance. Our current policy is not to make grants to other charities, and we have had no requests from other charities to make grants to them.

Policy on social investment

Social investment is the use of repayable finance to help an organisation achieve its social mission. Our policy is not to use social investment. We only spend the money we raise and carry over a surplus to the next year.

Contributions made by volunteers

All effort provided for Fatboys is by volunteers. Our trustees, committee members, organisers and volunteers are unpaid. The main contributions made by volunteers are:

Summary of main activities for the year

Our activity involves steady fund raising throughout the year, but a concentrated activity in November and December of inviting applications for presents, sifting and screening the applications, then buying and delivering the presents. Delivery is in person to each child by one of our volunteers known as elves, often dressed as an elf, in co-ordination with the child’s parent/s or primary carer.

Our specific fundraising for the period included:

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY Registered Charity 1105129

4

112 children received presents at Christmas 2024 and £12,003.88 was spent. There were no issues reported but this was lowest number of children for 5 years, which has prompted a discussion about how the process is publicised on social media and in Children’s Oncology services.

Financial Review

Review of the charity’s financial position at the end of the period

Fatboys is in a financially healthy position. As of 14 April 2025, there was £27,542 in the bank. The trustees consider this to be too much in reserves, with the summer events fundraising events still to come. We need to reach more children in need and a meeting is being held on 10 September to discuss options for achieving this.

Policy for holding reserves, stating why they are held

Reserves result in years where we distribute less value in Christmas presents than the income we’ve generated through events and donations. The number of applications we receive for presents is not wholly within our control, although we can influence it with communications.

The policy for holding reserves is to maintain low risk. Until recent years our surplus was low, and the reserves were held in our current account. We are currently examining ways of

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY Registered Charity 1105129

5

depositing our reserves to earn interest with no risk and easy access in time for the November/December spend. For example, the trustees agree that we should not invest in shares or other instruments where our reserves could fall in value.

Amount of reserves held

As of 14 April 2025, there was £27,542 in the bank, which is our total reserves. Each year we agree a maximum spend on Christmas presents to ensure we do not have zero reserves.

Statement of continuing as a going concern

The trustees have no uncertainties about the charity continuing as a going concern. We have minimal outgoings and a healthy reserve.

Principal sources of funds

92% of our income in the period came from donations, including income from sponsored events and donations from local community organisations because we help staff their events.

8% of our income came from profit on our own events including merchandise sales, mainly clothing such as hoodies, rugby shirts and T-shirts

The table below shows our income and expenditure compared with previous years. Our income is rising but the demand from our recipients is not rising as quickly. Our main costs are for bands and merchandise at events. We have invested in bulk buys of merchandise of around £11,000 over the last two years to achieve volume discounts that will result in more profit on merchandise over the next few years. Our merchandise has large logos and we see the clothing as promoting awareness of our charity.

Year Ending 5 April 2022 5 April 2023 5 April 2024 5 April 2025
Income 15,351 20,770 24,108 30,087
Spend 11,920 23,988 22,361 20,442
Spend on Xmas
gifts		 10,255 11,696 11,491 12.003
Overall Surplus 3,431 -(3218) 1,747 9,645

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY Registered Charity 1105129

6

Principal risks facing the charity

The trustees are not aware of any risks facing the charity.

Structure, Governance and Management

Type of governing document

Fatboys is governed by a DECLARATION OF TRUST, first signed on 18 June 2004 by 10 trustees including the current Chairman, Micheal John Rees, a former Police Detective Inspector who served with Michael ‘Fatboy’ Lawless.

Constitution

Fatboys is a Charitable Trust

Trustee selection methods

Trustees are selected according to section 9 of our declaration of Trust document, which states:

‘Every trustee must be appointed by a resolution of the trustees passed at a special meeting called under clause 15 of this deed. In selecting individuals for appointment as trustees, the trustees must have regard to the skills, knowledge and experience needed for the effective administration of the charity.) The trustees must keep a record of the name and address and the dates of appointment, re-appointment and retirement of each trustee.’

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or
body) entitled to
appoint trustee (if
any)
Michael John Rees Chair and Founding
Trustee		 Full year Other trustees
Deborah Brown Founding Trustee as
Deborah Ellender		 Full year Other trustees

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY Registered Charity 1105129

7

Jema Iris Meredith-
Kenealy		 Recognition lead Full year Other trustees
Kevin Lawless Treasurer Full year Other trustees
Julian Alistair Law Policy & Compliance
Lead		 Full year Other trustees
Andrew Kinsman
Bridge		 Meeting minutes
and admin		 Full year Other trustees
Emma Louise Law Christmas
Applications lead
and website		 Full year Other trustees

Corporate trustees – names of the directors at the date the report was approved

Fatboys has no Corporate Trustees

Name of trustees holding title to property belonging to the charity

There are no trustees holding title to property belonging to the charity because Fatboys neither owns not rents any property.

Funds held as custodian trustees on behalf of others

There are no funds held as custodian trustees on behalf of others. All Fatboys income is held in a solitary NatWest charity current account, managed jointly by the Fatboys Chairman (Micheal Rees) and the Fatboys Honorary Treasurer (Kevin Lawless).

Names and addresses of advisers

Pro Bono
Accountant
~~a~~		 Paul Monk
(Partner)
~~a~~		 EKINS AND CO Accountants
1 Cricklade Court, Old Town, SWINDON,
Wiltshire, SN1 3EY
~~a~~

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY

Registered Charity 1105129

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Statement of Independent Examination of Accounts

Independent Examiner’s Report to the Trustees of Fatboys

I report on the accounts of Fatboys for the year ended 5 April 2025, which comprise the Receipts and Payments Account together with the related notes.

Respective Responsibilities of Trustees and Examiner

The charity’s trustees are responsible for the preparation of the accounts in accordance with the Charities Act 2011 and the applicable regulations.

I have been appointed as independent examiner under section 145 of the Charities Act 2011. My responsibility is to examine the accounts and to state whether any matters have come to my attention as a result of that examination.

Basis of Independent Examiner’s Report

My examination was carried out in accordance with the general directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning such matters.

The procedures undertaken do not provide all the evidence required in an audit and consequently I do not express an audit opinion on the accounts.

Independent Examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Independent Examiner:

Name: Paul Monk Professional Status: Accountant Address: 1 Cricklade Court, Old Town, SWINDON, Wiltshire, SN1 3EY Date: 29[th] January 2026

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY Registered Charity 1105129

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Exemptions from disclosure

. We have no exemptions or reasons for non-disclosure of key personnel details

Declarations

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

==> picture [500 x 246] intentionally omitted <==

----- Start of picture text -----
on behalf of the charity’s trustees
Signature(s)
-— GS
Kevin Donald Lawless
Full name(s) Michael John Rees
a
Position (eg Secretary, Chairman Treasurer
Chair, etc) a
th
Date 29 January 2026
OO
----- End of picture text -----

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY Registered Charity 1105129

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Income vs Expenditure by Year FY Income Expenditure £35,000.00 24-25 £30,086.76 £20,442.41 £30,000.00 ~~a~~ £25,000.00 FY Income Expendidture £20,000.00 20-21 £26,376.29 £10,902.87 £15,000.00 21-22 £15,351.62 £11,919.93 £10,000.00 22-23 £20,769.90 £23,987.58 23-24 £24,107.57 £22,361.48 £5,000.00 24-25 £30,086.76 £20,442.41 £0.00 20-21 21-22 22-23 23-24 24-25 25-26 ~~hw~~ 25-26 £0.00 £0.00 Income Expendidture Breakdown of income Breakdown of Income FY Type Total value % of income 24-25 Events £1,725.51 5.74% £27,045.30 24-25 Donations £27,045.30 89.89% 24-25 Corporate sponsor £0.00 0.00% 24-25 Fundraising £0.00 0.00% 24-25 Merchandise £635.65 2.11% 24-25 Grant £500.00 1.66% 24-25 Will / Legacy £0.00 0.00%

Page 1 of 56

24-25 Other charity £0.00 0.00%
24-25 Other £180.30 0.60%
24-25 Pre digital records £0.00 0.00%
24-25 Balance from previous
year		 £0.00 0.00%

==> picture [303 x 70] intentionally omitted <==

----- Start of picture text -----
£1,725.51
Events DonationsCorporate sponsor £0.00 Fundraising £0.00 Merchandise £635.65 Grant £500.00 Will / Legacy £0.00 Other charity £0.00 Other £180.30 Pre digital records Balance from previous year £0.00 £0.00
----- End of picture text -----

Page 2 of 56

Income

|Financial
Year
~~|~~|Date of transaction
~~|~~|Type
Date of transaction
~~|~~|Source
~~|~~|Item
~~|~~|Qty
~~|~~|Unit amount
~~|~~|Total income
~~|~~|Notes
~~|~~| |---|---|---|---|---|---|---|---|---| |~~|~~|~~|~~|~~|~~|~~|~~|~~|~~|~~|~~|~~|~~|~~|~~|~~|~~| |20-21|4/5/2020|Bank transfer|Balance from previous year|N/A|1|£14,491.93|£14,491.93|Carried forward balance from 2019/2020| |20-21|4/7/2020|Just Giving|Donation|Donation|1|£47.50|£47.50|| |20-21|4/7/2020|Just Giving|Donation|Donation|1|£14.22|£14.22|| |20-21|5/4/2020|Just Giving|Donation|Donation|1|£57.11|£57.11|| |20-21|5/12/2020|Just Giving|Donation|Donation|1|£16.59|£16.59|| |20-21|5/19/2020|Just Giving|Donation|Donation|1|£194.65|£194.65|| |20-21|6/2/2020|Just Giving|Donation|Donation|1|£98.10|£98.10|| |20-21|6/4/2020|Just Giving|Donation|Donation|1|£47.47|£47.47|| |20-21|6/18/2020|Bank transfer|Donation|Donation|1|£60.00|£60.00|Donation from Pat Salter| |20-21|6/19/2020|Just Giving|Donation|Donation|1|£2.37|£2.37|| |20-21|6/22/2020|Bank transfer|Donation|Donation|1|£20.00|£20.00|Donation from D Perrot| |20-21|6/26/2020|Just Giving|Donation|Donation|1|£38.00|£38.00|| |20-21|7/1/2020|Just Giving|Donation|Donation|1|£7.11|£7.11|| |20-21|7/27/2020|Just Giving|Donation|Donation|1|£9.48|£9.48|| |20-21|8/5/2020|Just Giving|Donation|Donation|1|£38.00|£38.00|| |20-21|9/1/2020|Just Giving|Donation|Donation|1|£38.00|£38.00|| |20-21|9/5/2020|Other|Other|Other|1|£621.56|£621.56|Adjustment line to balance carried forward because Sept statements missing| |20-21|10/6/2020|Just Giving|Donation|Donation|1|£487.88|£487.88|| |20-21|10/12/2020|Bank transfer|Donation|Donation|1|£250.00|£250.00|From L Smart for Christmas| |20-21|10/13/2020|Just Giving|Donation|Donation|1|£261.07|£261.07|| |20-21|10/21/2020|Just Giving|Donation|Donation|1|£797.89|£797.89|| |20-21|10/21/2020|Just Giving|Donation|Donation|1|£66.47|£66.47|| |20-21|10/23/2020|Just Giving|Donation|Donation|1|£113.91|£113.91||

Page 3 of 56

Financial
Year		 Type
Source
Item
Qty
Unit amount
Total income
Notes
Date of transaction
20-21 10/27/2020
Just Giving
Donation
Donation
1
£180.28
£180.28
10/28/2020
Just Giving
Donation
Donation
1
£150.91
£150.91
11/3/2020
Just Giving
Donation
Donation
1
£324.43
£324.43
11/6/2020
Bank transfer
Donation
Donation
1
£20.00
£20.00
D Perrot
11/10/2020
Just Giving
Donation
Donation
1
£159.83
£159.83
11/11/2020
Just Giving
Donation
Donation
1
£112.28
£112.28
11/16/2020
Bank transfer
Other
Other
1
£300.00
£300.00
Possible refund from supplier
11/17/2020
Just Giving
Donation
Donation
1
£515.48
£515.48
11/18/2020
Just Giving
Donation
Donation
1
£8.31
£8.31
11/23/2020
Just Giving
Donation
Donation
1
£360.96
£360.96
11/24/2020
Just Giving
Donation
Donation
1
£136.49
£136.49
12/1/2020
Just Giving
Donation
Donation
1
£145.95
£145.95
12/2/2020
Just Giving
Donation
Donation
1
£61.75
£61.75
12/8/2020
Just Giving
Donation
Donation
1
£283.09
£283.09
12/9/2020
Just Giving
Donation
Donation
1
£75.97
£75.97
12/9/2020
Bank transfer
Other
Other
1
£100.00
£100.00
Possible refund from supplier
12/18/2020
Bank transfer
Donation
Donation
1
£300.00
£300.00
From Charities Trust
12/18/2020
Bank transfer
Other
Other
1
£100.00
£100.00
Possible refund from supplier
12/22/2020
Just Giving
Donation
Donation
1
£16.60
£16.60
12/22/2020
Just Giving
Donation
Donation
1
£67.03
£67.03
12/29/2020
Just Giving
Donation
Donation
1
£2,039.48
£2,039.48
1/19/2021
Bank transfer
Other
Other
1
£30.00
£30.00
From Charities Commision
2/2/2021
Just Giving
Donation
Donation
1
£1,356.85
£1,356.85
2/3/2021
Just Giving
Donation
Donation
1
£743.22
£743.22
2/10/2021
Just Giving
Donation
Donation
1
£17.79
£17.79
2/11/2021
Bank transfer
Other
Other
1
£24.83
£24.83
Refund from Amazon Europe
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21

Page 4 of 56

Financial
Year		 Type
Source
Item
Qty
Unit amount
Total income
Notes
Date of transaction
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
20-21
21-22
21-22
21-22
21-22
21-22
21-22
21-22
21-22
21-22
21-22
21-22

Page 5 of 56

Financial
Year		 Type
Source
Item
Qty
Unit amount
Total income
Notes
Date of transaction
21-22
6/14/2021
Just Giving
Donation
Donation
1
£81.34
£81.34
21-22
6/16/2021
Just Giving
Donation
Donation
1
£5.93
£5.93
21-22
6/22/2021
Other
Donation
Donation
1
£1,010.00
£1,010.00
Anonymous donation
21-22
7/12/2021
Just Giving
Donation
Donation
1
£57.53
£57.53
21-22
7/13/2021
Just Giving
Donation
Donation
1
£7.12
£7.12
21-22
7/21/2021
Just Giving
Donation
Donation
1
£7.11
£7.11
21-22
7/26/2021
Just Giving
Donation
Donation
1
£245.05
£245.05
21-22
8/3/2021
Just Giving
Donation
Donation
1
£82.78
£82.78
21-22
8/10/2021
Just Giving
Donation
Donation
1
£1,433.25
£1,433.25
21-22
8/17/2021
Just Giving
Donation
Donation
1
£350.29
£350.29
21-22
8/24/2021
Just Giving
Donation
Donation
1
£91.86
£91.86
21-22
8/25/2021
Just Giving
Donation
Donation
1
£20.15
£20.15
21-22
8/31/2021
Just Giving
Donation
Donation
1
£11.87
£11.87
21-22
9/14/2021
Just Giving
Donation
Donation
1
£76.95
£76.95
21-22
9/22/2021
Just Giving
Donation
Donation
1
£14.23
£14.23
21-22
9/28/2021
Just Giving
Donation
Donation
1
£155.96
£155.96
21-22
9/29/2021
Just Giving
Donation
Donation
1
£35.62
£35.62
21-22
10/12/2021
Just Giving
Donation
Donation
1
£97.10
£97.10
21-22
10/13/2021
Just Giving
Donation
Donation
1
£9.49
£9.49
21-22
10/19/2021
Just Giving
Donation
Donation
1
£96.57
£96.57
21-22
10/20/2021
Just Giving
Donation
Donation
1
£28.48
£28.48
21-22
10/26/2021
Just Giving
Donation
Donation
1
£109.28
£109.28
21-22
10/26/2021
Just Giving
Donation
Donation
1
£14.24
£14.24
21-22
11/1/2021
Just Giving
Donation
Donation
1
£493.80
£493.80
21-22
11/2/2021
Bank transfer
Donation
Donation
1
£1,800.00
£1,800.00
North Wilts Golf Club
21-22
11/3/2021
Just Giving
Donation
Donation
1
£1.19
£1.19

Page 6 of 56

Financial
Year		 Type
Source
Item
Qty
Unit amount
Total income
Notes
Date of transaction
21-22
11/9/2021
Just Giving
Donation
Donation
1
£2,090.29
£2,090.29
21-22
11/10/2021
Just Giving
Donation
Donation
1
£74.80
£74.80
21-22
11/16/2021
Just Giving
Donation
Donation
1
£135.61
£135.61
21-22
11/17/2021
Just Giving
Donation
Donation
1
£518.20
£518.20
21-22
11/24/2021
Just Giving
Donation
Donation
1
£18.99
£18.99
21-22
11/30/2021
Just Giving
Donation
Donation
1
£58.46
£58.46
21-22
12/3/2021
Bank transfer
Donation
Donation
1
£1,000.00
£1,000.00
Stu Benford
21-22
12/6/2021
Just Giving
Donation
Donation
1
£601.00
£601.00
21-22
12/13/2021
Bank transfer
Other
Other
1
£56.99
£56.99
Amazon refund
21-22
12/14/2021
Just Giving
Donation
Donation
1
£326.90
£326.90
21-22
12/15/2021
Just Giving
Donation
Donation
1
£169.32
£169.32
21-22
12/17/2021
Bank transfer
Other
Other
1
£88.60
£88.60
Beauty Bay refund
21-22
12/20/2021
Bank transfer
Donation
Donation
1
£56.00
£56.00
Stu Benford
21-22
12/21/2021
Just Giving
Donation
Donation
1
£308.61
£308.61
21-22
12/22/2021
Just Giving
Donation
Donation
1
£78.36
£78.36
21-22
12/24/2021
Just Giving
Donation
Donation
1
£97.50
£97.50
21-22
1/5/2022
Just Giving
Donation
Donation
1
£27.31
£27.31
21-22
1/12/2022
Just Giving
Donation
Donation
1
£4.75
£4.75
21-22
1/18/2022
Bank transfer
Donation
Donation
1
£140.00
£140.00
Alison Cross-Jones
21-22
1/18/2022
Just Giving
Donation
Donation
1
£242.87
£242.87
21-22
1/19/2022
Just Giving
Donation
Donation
1
£42.71
£42.71
21-22
1/26/2022
Just Giving
Donation
Donation
1
£7.11
£7.11
21-22
2/10/2022
Bank transfer
Donation
Donation
1
£200.00
£200.00
Highworth Lions
21-22
2/16/2022
Just Giving
Donation
Donation
1
£2.37
£2.37
21-22
2/23/2022
Just Giving
Donation
Donation
1
£7.11
£7.11
21-22
2/23/2022
Bank transfer
Other
Other
1
£16.87
£16.87
Amazon refund
i
i

Page 7 of 56

Financial
Year		 Type
Source
Item
Qty
Unit amount
Total income
Notes
Date of transaction
21-22
3/1/2022
Just Giving
Donation
Donation
1
£38.11
£38.11
21-22
3/15/2022
Just Giving
Donation
Donation
1
£168.94
£168.94
21-22
3/16/2022
Just Giving
Donation
Donation
1
£2.37
£2.37
21-22
3/21/2022
Just Giving
Donation
Donation
1
£144.93
£144.93
21-22
3/23/2022
Just Giving
Donation
Donation
1
£54.60
£54.60
21-22
3/30/2022
Just Giving
Donation
Donation
1
£4.74
£4.74
21-22
4/4/2022
Just Giving
Donation
Donation
1
£1,014.15
£1,014.15
22-23
4/6/2022
Just Giving
Donation
Donation
1
£245.57
£245.57
Note: £18,914.22 carried forward balance from 21/22
22-23
4/13/2022
Just Giving
Donation
Donation
1
£2.37
£2.37
22-23
4/26/2022
Just Giving
Donation
Donation
1
£90.07
£90.07
22-23
4/27/2022
Just Giving
Donation
Donation
1
£7.11
£7.11
22-23
5/4/2022
Just Giving
Donation
Donation
1
£14.24
£14.24
22-23
5/4/2022
Just Giving
Donation
Donation
1
£162.73
£162.73
22-23
5/9/2022
Just Giving
Donation
Donation
1
£300.01
£300.01
22-23
5/9/2022
Bank transfer
Other
Other
1
£5.00
£5.00
Amazon refund
22-23
5/11/2022
Just Giving
Donation
Donation
1
£27.29
£27.29
22-23
5/16/2022
Just Giving
Donation
Donation
1
£411.96
£411.96
22-23
5/18/2022
Just Giving
Donation
Donation
1
£112.04
£112.04
22-23
5/23/2022
Just Giving
Donation
Donation
1
£116.92
£116.92
22-23
5/25/2022
Just Giving
Donation
Donation
1
£34.88
£34.88
22-23
5/31/2022
Just Giving
Donation
Donation
1
£485.49
£485.49
22-23
6/1/2022
Just Giving
Donation
Donation
1
£2.37
£2.37
22-23
6/8/2022
Just Giving
Donation
Donation
1
£117.49
£117.49
22-23
6/7/2022
Bank transfer
Event
Other
1
£1,250.00
£1,250.00
RJ Monk Indecision gig
22-23
6/14/2022
Just Giving
Donation
Donation
1
£342.95
£342.95
22-23
6/15/2022
Just Giving
Donation
Donation
1
£2.37
£2.37
i

Page 8 of 56

Financial
Year		 Type
Source
Item
Qty
Unit amount
Total income
Notes
Date of transaction
22-23
6/28/2022
Just Giving
Donation
Donation
1
£87.86
£87.86
22-23
7/5/2022
Just Giving
Donation
Donation
1
£28.50
£28.50
22-23
7/12/2022
Just Giving
Donation
Donation
1
£2.37
£2.37
22-23
7/12/2022
Just Giving
Donation
Donation
1
£559.16
£559.16
22-23
7/19/2022
Bank transfer
Donation
Donation
1
£50.00
£50.00
Stu Benford
22-23
7/27/2022
Just Giving
Donation
Donation
1
£140.20
£140.20
22-23
8/2/2022
Just Giving
Donation
Donation
1
£263.34
£263.34
22-23
8/3/2022
Just Giving
Donation
Donation
1
£9.50
£9.50
22-23
8/3/2022
Bank transfer
Donation
Donation
1
£1,000.00
£1,000.00
Christian Malford Bonfire Association
22-23
8/9/2022
Just Giving
Donation
Donation
1
£107.51
£107.51
22-23
8/10/2022
Just Giving
Donation
Donation
1
£61.74
£61.74
22-23
8/15/2022
Just Giving
Donation
Donation
1
£126.40
£126.40
22-23
8/17/2022
Just Giving
Donation
Donation
1
£54.61
£54.61
22-23
8/23/2022
Just Giving
Donation
Donation
1
£117.32
£117.32
22-23
8/24/2022
Just Giving
Donation
Donation
1
£4.75
£4.75
22-23
8/30/2022
Just Giving
Donation
Donation
1
£77.88
£77.88
22-23
8/31/2022
Just Giving
Donation
Donation
1
£23.75
£23.75
22-23
9/6/2022
Just Giving
Donation
Donation
1
£145.35
£145.35
22-23
9/7/2022
Just Giving
Donation
Donation
1
£49.84
£49.84
22-23
9/13/2022
Just Giving
Donation
Donation
1
£718.23
£718.23
22-23
9/14/2022
Just Giving
Donation
Donation
1
£160.27
£160.27
22-23
9/21/2022
Just Giving
Donation
Donation
1
£256.41
£256.41
22-23
9/21/2022
Just Giving
Donation
Donation
1
£33.25
£33.25
22-23
9/27/2022
Just Giving
Donation
Donation
1
£128.64
£128.64
22-23
9/28/2022
Just Giving
Donation
Donation
1
£35.60
£35.60
22-23
10/2/2022
Just Giving
Donation
Donation
1
£42.08
£42.08

Page 9 of 56

Financial
Year		 Type
Source
Item
Qty
Unit amount
Total income
Notes
Date of transaction
22-23
10/10/2022
Bank transfer
Other
Other
1
£3.59
£3.59
Refund from Bookers
22-23
10/11/2022
Bank transfer
Event
Other
1
£2,647.54
£2,647.54
Ticket sales from Fatfest on SumUp
22-23
10/12/2022
Just Giving
Donation
Donation
1
£2.37
£2.37
22-23
10/12/2022
Cash deposit
Event
Other
1
£1,462.75
£1,462.75
Ticket sales from Fatfest
22-23
10/17/2022
Just Giving
Donation
Donation
1
£1,239.43
£1,239.43
22-23
10/19/2022
Just Giving
Donation
Donation
1
£7.11
£7.11
22-23
10/24/2022
Just Giving
Donation
Donation
1
£326.47
£326.47
22-23
10/26/2022
Just Giving
Donation
Donation
1
£290.94
£290.94
22-23
10/31/2022
Bank transfer
Donation
Donation
1
£62.00
£62.00
PC and D Salter
22-23
11/1/2022
Just Giving
Donation
Donation
1
£823.64
£823.64
22-23
11/2/2022
Just Giving
Donation
Donation
1
£175.75
£175.75
22-23
11/9/2022
Just Giving
Donation
Donation
1
£23.75
£23.75
22-23
11/14/2022
Just Giving
Donation
Donation
1
£343.91
£343.91
22-23
11/15/2022
Just Giving
Donation
Donation
1
£10.67
£10.67
22-23
11/21/2022
Just Giving
Donation
Donation
1
£204.00
£204.00
22-23
11/21/2022
Bank transfer
Other
Other
1
£7.00
£7.00
Amazon refund
22-23
12/6/2022
Just Giving
Donation
Donation
1
£214.01
£214.01
22-23
12/6/2022
Just Giving
Donation
Donation
1
£102.09
£102.09
22-23
12/12/2022
Bank transfer
Donation
Donation
1
£1,000.00
£1,000.00
Christian Malford Bonfire Association
22-23
12/12/2022
Just Giving
Donation
Donation
1
£223.70
£223.70
22-23
12/14/2022
Just Giving
Donation
Donation
1
£7.12
£7.12
22-23
12/15/2022
Bank transfer
Other
Other
1
£113.26
£113.26
Amazon refund
22-23
12/19/2022
Just Giving
Donation
Donation
1
£749.26
£749.26
22-23
12/20/2022
Just Giving
Donation
Donation
1
£166.23
£166.23
22-23
12/29/2022
Just Giving
Donation
Donation
1
£19.42
£19.42
22-23
1/4/2023
Just Giving
Donation
Donation
1
£4.75
£4.75
i

Page 10 of 56

Financial
Year		 Type
Source
Item
Qty
Unit amount
Total income
Notes
Date of transaction
22-23
1/11/2023
Just Giving
Donation
Donation
1
£10.69
£10.69
22-23
1/18/2023
Just Giving
Donation
Donation
1
£9.48
£9.48
22-23
1/23/2023
Just Giving
Donation
Donation
1
£200.51
£200.51
22-23
1/25/2023
Just Giving
Donation
Donation
1
£27.52
£27.52
22-23
1/31/2023
Bank transfer
Other
Other
1
£5.10
£5.10
Amazon refund
22-23
2/1/2023
Just Giving
Donation
Donation
1
£12.34
£12.34
22-23
2/7/2023
Just Giving
Donation
Donation
1
£205.61
£205.61
22-23
2/13/2023
Just Giving
Donation
Donation
1
£101.47
£101.47
22-23
2/14/2023
Just Giving
Donation
Donation
1
£2.37
£2.37
22-23
2/20/2023
Just Giving
Donation
Donation
1
£886.56
£886.56
22-23
2/21/2023
Just Giving
Donation
Donation
1
£17.80
£17.80
22-23
2/28/2023
Just Giving
Donation
Donation
1
£196.00
£196.00
22-23
3/1/2023
Just Giving
Donation
Donation
1
£214.68
£214.68
22-23
3/15/2023
Just Giving
Donation
Donation
1
£2.37
£2.37
22-23
3/16/2023
Bank transfer
Event
Other
1
£140.00
£140.00
Fatfest tickets from AS Griffin
22-23
3/22/2023
Just Giving
Donation
Donation
1
£7.11
£7.11
22-23
3/27/2023
Just Giving
Donation
Donation
1
£234.11
£234.11
22-23
3/27/2023
Bank transfer
Donation
Donation
1
£250.00
£250.00
Carried forward £16144.65 to 23/24
23-24
4/12/2023
Just Giving
Donation
Donation
1
£2.37
£2.37
23-24
4/19/2023
Just Giving
Donation
Donation
1
£7.11
£7.11
23-24
4/24/2023
Just Giving
Donation
Donation
1
£90.88
£90.88
23-24
4/24/2023
Bank transfer
Other
Other
1
£5.00
£5.00
Amazon refund
23-24
5/2/2023
Just Giving
Donation
Donation
1
£209.13
£209.13
23-24
5/3/2023
Just Giving
Donation
Donation
1
£12.82
£12.82
23-24
5/16/2023
Just Giving
Donation
Donation
1
£1,263.96
£1,263.96
23-24
5/17/2023
Just Giving
Donation
Donation
1
£309.67
£309.67

Page 11 of 56

Financial
Year		 Type
Source
Item
Qty
Unit amount
Total income
Notes
Date of transaction
23-24
5/19/2023
Bank transfer
Other
Other
1
£13.51
£13.51
Amazon refund
23-24
5/30/2023
Just Giving
Donation
Donation
1
£196.00
£196.00
23-24
5/31/2023
Sumup
Event
Other
1
£397.66
£397.66
Twister at Rose and Crown. Merch and raffle
23-24
6/6/2023
Just Giving
Donation
Donation
1
£107.51
£107.51
23-24
6/14/2023
Just Giving
Donation
Donation
1
£26.12
£26.12
23-24
6/21/2023
Just Giving
Donation
Donation
1
£7.11
£7.11
23-24
6/26/2023
Just Giving
Donation
Donation
1
£224.50
£224.50
23-24
7/12/2023
Just Giving
Donation
Donation
1
£2.37
£2.37
23-24
7/18/2023
Sumup
Event
Other
1
£292.97
£292.97
Raffle and merch. CM Take That
23-24
7/25/2023
Just Giving
Donation
Donation
1
£7.11
£7.11
23-24
8/2/2023
Just Giving
Donation
Donation
1
£388.68
£388.68
23-24
8/7/2023
Just Giving
Donation
Donation
1
£791.84
£791.84
23-24
8/9/2023
Just Giving
Donation
Donation
1
£107.58
£107.58
23-24
8/16/2023
Just Giving
Donation
Donation
1
£86.67
£86.67
23-24
8/29/2023
Just Giving
Donation
Donation
1
£224.50
£224.50
23-24
9/13/2023
Just Giving
Donation
Donation
1
£2.37
£2.37
23-24
9/18/2023
Just Giving
Donation
Donation
1
£1,583.48
£1,583.48
23-24
9/20/2023
Just Giving
Donation
Donation
1
£7.11
£7.11
23-24
9/25/2023
Just Giving
Donation
Donation
1
£196.00
£196.00
23-24
9/26/2023
Bank transfer
Donation
Donation
1
£1,000.00
£1,000.00
CM donation for Take That
23-24
9/27/2023
Just Giving
Donation
Donation
1
£374.19
£374.19
23-24
10/11/2023
Just Giving
Donation
Donation
1
£2.37
£2.37
23-24
10/17/2023
Just Giving
Donation
Donation
1
£67.14
£67.14
23-24
10/20/2023
Just Giving
Donation
Donation
1
£7.11
£7.11
23-24
10/20/2023
Bank transfer
Corporate sponsor
Donation
1
£500.00
£500.00
Cotswold Consulting shirt sponsorship
23-24
10/23/2023
Bank transfer
Event
Donation
1
£4,000.00
£4,000.00
Gareth Thomas MBE Bike Ride

Page 12 of 56

Financial
Year		 Type
Source
Item
Qty
Unit amount
Total income
Notes
Date of transaction
23-24
10/25/2023
Just Giving
Donation
Donation
1
£4.75
£4.75
23-24
10/30/2023
Just Giving
Donation
Donation
1
£196.00
£196.00
23-24
11/1/2023
Bank transfer
Event
Donation
1
£270.00
£270.00
Gareth Thomas MBE Bike Ride
23-24
11/7/2023
Sumup
Event
Other
1
£82.08
£82.08
Merch sales at CM Bonfire night
23-24
11/14/2023
Just Giving
Donation
Donation
1
£72.04
£72.04
23-24
11/20/2023
Bank transfer
Other
Other
1
£64.99
£64.99
Amazon refund
23-24
11/21/2023
Just Giving
Donation
Donation
1
£2.37
£2.37
23-24
11/24/2023
Bank transfer
Other
Other
1
£17.99
£17.99
Amazon refund
23-24
11/28/2023
Sumup
Event
Other
1
£319.04
£319.04
Used our Sumup for Malmesbury boxing event takings
23-24
11/28/2023
Just Giving
Donation
Donation
1
£205.61
£205.61
23-24
11/29/2023
Just Giving
Donation
Donation
1
£17.79
£17.79
23-24
12/11/2023
Bank transfer
Other
Other
1
£69.99
£69.99
Amazon refund
23-24
12/11/2023
Bank transfer
Other
Other
1
£55.22
£55.22
Amazon refund
23-24
12/11/2023
Bank transfer
Other
Other
1
£69.99
£69.99
Amazon refund
23-24
12/12/2023
Just Giving
Donation
Donation
1
£149.12
£149.12
23-24
12/12/2023
Bank transfer
Other
Other
1
£26.95
£26.95
Amazon refund
23-24
12/12/2023
Bank transfer
Other
Other
1
£32.90
£32.90
Amazon refund
23-24
12/13/2023
Just Giving
Donation
Donation
1
£11.86
£11.86
23-24
12/20/2023
Just Giving
Donation
Donation
1
£155.74
£155.74
23-24
12/20/2023
Just Giving
Donation
Donation
1
£22.53
£22.53
23-24
12/21/2023
Bank transfer
Other
Other
1
£55.00
£55.00
JD Sports refund
23-24
12/27/2023
Just Giving
Other
Other
1
£527.69
£527.69
23-24
12/28/2023
Bank transfer
Event
Donation
1
£1,000.00
£1,000.00
CM for bonfire Night support
23-24
1/9/2024
Just Giving
Donation
Donation
1
£119.37
£119.37
23-24
1/9/2024
Just Giving
Donation
Donation
1
£1,060.41
£1,060.41
23-24
1/15/2024
Just Giving
Donation
Donation
1
£301.40
£301.40

Page 13 of 56

Financial
Year		 Type
Source
Item
Qty
Unit amount
Total income
Notes
Date of transaction
23-24
1/22/2024
Bank transfer
Donation
Donation
1
£200.00
£200.00
Pete Lamb recording studio donation
23-24
1/23/2024
Just Giving
Donation
Donation
1
£193.72
£193.72
23-24
1/26/2024
Bank transfer
Donation
Donation
1
£201.46
£201.46
S Benford
23-24
1/26/2024
Bank transfer
Donation
Donation
1
£201.46
£201.46
S Benford
23-24
1/29/2024
Bank transfer
Donation
Donation
1
£250.00
£250.00
Nick Shah
23-24
1/29/2024
Just Giving
Donation
Donation
1
£204.65
£204.65
23-24
2/2/2024
Bank transfer
Donation
Donation
1
£270.00
£270.00
Pete Mathias BBQ
23-24
2/2/2024
Bank transfer
Donation
Donation
1
£100.00
£100.00
Ann Rhodes
23-24
2/6/2024
Bank transfer
Event
Other
1
£250.00
£250.00
Rose & Crown
23-24
2/9/2024
Bank transfer
Donation
Donation
1
£1,438.00
£1,438.00
BDO internal collection
23-24
2/12/2024
Just Giving
Donation
Donation
1
£99.51
£99.51
23-24
2/14/2024
Just Giving
Donation
Donation
1
£16.14
£16.14
23-24
2/19/2024
Bank transfer
Donation
Donation
1
£500.00
£500.00
Freddie Horne
23-24
2/20/2024
Just Giving
Donation
Donation
1
£7.11
£7.11
23-24
2/26/2024
Just Giving
Donation
Donation
1
£196.00
£196.00
23-24
3/6/2024
Bank transfer
Donation
Donation
1
£24.85
£24.85
Mike Rees
23-24
3/7/2024
Bank transfer
Donation
Donation
1
£21.29
£21.29
Mike Rees
23-24
3/11/2024
Just Giving
Donation
Donation
1
£208.57
£208.57
23-24
3/12/2024
Just Giving
Donation
Donation
1
£2.37
£2.37
23-24
3/20/2024
Just Giving
Donation
Donation
1
£47.48
£47.48
23-24
3/26/2024
Just Giving
Donation
Donation
1
£24.93
£24.93
23-24
3/26/2024
Just Giving
Donation
Donation
1
£1,140.14
£1,140.14
23-24
4/2/2024
Just Giving
Donation
Donation
1
£206.54
£206.54
23-24
4/3/2024
Just Giving
Donation
Donation
1
£877.68
£877.68
Carried forward £17890.74
24-25
4/8/2024
Just Giving
Donation
Donation
1
£1,602.00
£1,602.00
24-25
4/10/2024
Just Giving
Donation
Donation
1
£398.96
£398.96

Page 14 of 56

Financial
Year		 Type
Source
Item
Qty
Unit amount
Total income
Notes
Date of transaction
24-25
4/16/2024
Just Giving
Donation
Donation
1
£579.54
£579.54
24-25
4/23/2024
Just Giving
Donation
Donation
1
£262.65
£262.65
24-25
4/30/2024
Just Giving
Donation
Donation
1
£280.16
£280.16
24-25
4/30/2024
Just Giving
Donation
Donation
1
£580.69
£580.69
24-25
5/1/2024
Just Giving
Donation
Donation
1
£78.36
£78.36
24-25
5/8/2024
Just Giving
Donation
Donation
1
£81.92
£81.92
24-25
5/8/2024
Just Giving
Donation
Donation
1
£1,004.83
£1,004.83
24-25
5/13/2024
Just Giving
Donation
Donation
1
£437.50
£437.50
24-25
5/15/2024
Just Giving
Donation
Donation
1
£197.88
£197.88
24-25
5/21/2024
Just Giving
Donation
Donation
1
£62.91
£62.91
24-25
5/29/2024
Just Giving
Donation
Donation
1
£215.42
£215.42
24-25
6/3/2024
Just Giving
Donation
Donation
1
£11.87
£11.87
24-25
6/4/2024
Just Giving
Donation
Donation
1
£63.36
£63.36
24-25
6/12/2024
Just Giving
Donation
Donation
1
£10.68
£10.68
24-25
6/17/2024
Just Giving
Donation
Donation
1
£57.53
£57.53
24-25
6/18/2024
Just Giving
Donation
Donation
1
£7.11
£7.11
24-25
6/21/2024
Other
Donation
Donation
1
£225.00
£225.00
Stripe payments UK - DRAS
24-25
6/28/2024
Bank transfer
Grant
Donation
1
£500.00
£500.00
Chippenham Lions
24-25
7/1/2024
Just Giving
Donation
Donation
1
£911.53
£911.53
24-25
7/2/2024
Sumup
Merchandise
Other
1
£224.14
£224.14
FATBOYS SPONSORED FAMILY CYCLE RIDE AND LIVE MUSIC EVENING
24-25
7/8/2024
Just Giving
Donation
Donation
1
£264.27
£264.27
24-25
7/10/2024
Just Giving
Donation
Donation
1
£168.62
£168.62
24-25
7/16/2024
Sumup
Merchandise
Other
1
£411.51
£411.51
CM Music event stall
24-25
7/16/2024
Just Giving
Donation
Donation
1
£75.98
£75.98
CM Music event stall
24-25
7/17/2024
Other
Donation
Donation
1
£500.00
£500.00
Chatiries Trust
24-25
7/22/2024
Just Giving
Donation
Donation
1
£86.96
£86.96

Page 15 of 56

Financial
Year		 Type
Source
Item
Qty
Unit amount
Total income
Notes
Date of transaction
24-25
7/29/2024
Just Giving
Donation
Donation
1
£490.10
£490.10
24-25
7/29/2024
Bank transfer
Donation
Donation
1
£500.00
£500.00
NARPO reunion BBQ
24-25
7/31/2024
Just Giving
Donation
Donation
1
£14.24
£14.24
24-25
7/7/2024
Just Giving
Donation
Donation
1
£71.25
£71.25
24-25
8/13/2024
Just Giving
Donation
Donation
1
£2.37
£2.37
24-25
8/19/2024
Bank transfer
Donation
Donation
1
£500.00
£500.00
Christian Malford Bon Giovi event
24-25
8/27/2024
Just Giving
Donation
Donation
1
£234.01
£234.01
24-25
8/29/2024
Just Giving
Donation
Donation
1
£14.23
£14.23
24-25
9/10/2024
Just Giving
Donation
Donation
1
£254.46
£254.46
24-25
9/18/2024
Bank transfer
Donation
Donation
1
£500.00
£500.00
Anonymous donation
24-25
9/18/2024
Just Giving
Donation
Donation
1
£7.11
£7.11
24-25
10/1/2024
Just Giving
Donation
Donation
1
£224.40
£224.40
24-25
10/2/2024
Bank transfer
Donation
Donation
1
£48.55
£48.55
BDO internal collection
24-25
10/14/2024
Just Giving
Donation
Donation
1
£71.74
£71.74
24-25
10/16/2024
Just Giving
Donation
Donation
1
£16.60
£16.60
24-25
10/18/2024
Bank transfer
Donation
Donation
1
£60.00
£60.00
Mike Rees
24-25
10/22/2024
Just Giving
Donation
Donation
1
£3.56
£3.56
24-25
10/28/2024
Just Giving
Donation
Donation
1
£1,928.66
£1,928.66
24-25
10/28/2024
Bank transfer
Donation
Donation
1
£1,610.00
£1,610.00
Ken Tremayne
24-25
10/29/2024
Sumup
Event
Other
1
£538.74
£538.74
Ticket sales and merch for Fatfest
24-25
10/29/2024
Bank transfer
Donation
Donation
1
£140.00
£140.00
Mike Rees
24-25
10/30/2024
Just Giving
Donation
Donation
1
£389.48
£389.48
24-25
10/30/2024
Cash deposit
Donation
Donation
1
£65.00
£65.00
24-25
10/30/2024
Cash deposit
Donation
Donation
1
£7.50
£7.50
24-25
10/30/2024
Cash deposit
Donation
Donation
1
£7.50
£7.50
24-25
11/1/2024
Bank transfer
Donation
Donation
1
£50.00
£50.00
BDO internal collection

Page 16 of 56

Financial
Year		 Type
Source
Item
Qty
Unit amount
Total income
Notes
Date of transaction
24-25
11/4/2024
Just Giving
Donation
Donation
1
£1,203.92
£1,203.92
24-25
11/5/2024
Sumup
Event
Other
1
£910.46
£910.46
CM Bonfire night tea/coffee/burgers
24-25
11/6/2024
Just Giving
Donation
Donation
1
£34.43
£34.43
24-25
11/18/2024
Just Giving
Donation
Donation
1
£75.37
£75.37
24-25
11/20/2024
Just Giving
Donation
Donation
1
£426.03
£426.03
24-25
11/26/2024
Just Giving
Donation
Donation
1
£954.75
£954.75
24-25
11/26/2024
Just Giving
Donation
Donation
1
£4,629.12
£4,629.12
Kenvin Hegg Fatboys Golf day
24-25
12/2/2024
Just Giving
Donation
Donation
1
£48.75
£48.75
24-25
12/2/2024
Sumup
Event
Other
1
£276.31
£276.31
Malmesbury Boxing Club
24-25
12/4/2024
Just Giving
Donation
Donation
1
£11.87
£11.87
24-25
12/9/2024
Bank transfer
Other
Other
1
£66.88
£66.88
Amazon refund
24-25
12/10/2024
Bank transfer
Other
Other
1
£99.99
£99.99
Decathalon UK refund
24-25
12/11/2024
Just Giving
Donation
Donation
1
£2.37
£2.37
24-25
12/12/2024
Just Giving
Donation
Donation
1
£597.51
£597.51
24-25
12/16/2024
Just Giving
Donation
Donation
1
£66.54
£66.54
24-25
12/16/2024
Bank transfer
Other
Other
1
£3.43
£3.43
Lux cashback refund
24-25
12/17/2024
Just Giving
Donation
Donation
1
£149.61
£149.61
24-25
12/19/2024
Bank transfer
Donation
Donation
1
£1,500.00
£1,500.00
Christian Malford Bonfire night
24-25
12/23/2024
Just Giving
Donation
Donation
1
£134.63
£134.63
24-25
12/30/2024
Bank transfer
Donation
Donation
1
£123.80
£123.80
BDO internal collection
24-25
1/7/2025
Just Giving
Donation
Donation
1
£471.58
£471.58
24-25
1/8/2025
Just Giving
Donation
Donation
1
£92.54
£92.54
24-25
1/14/2025
Just Giving
Donation
Donation
1
£9.50
£9.50
24-25
1/20/2025
Just Giving
Donation
Donation
1
£201.47
£201.47
24-25
1/21/2025
Just Giving
Donation
Donation
1
£48.64
£48.64
24-25
1/28/2025
Just Giving
Donation
Donation
1
£195.90
£195.90

Page 17 of 56

Financial
Year		 Type
Source
Item
Qty
Unit amount
Total income
Notes
Date of transaction
24-25
1/28/2025
Bank transfer
Other
Other
1
£5.00
£5.00
Amazon refund
24-25
1/28/2025
Bank transfer
Other
Other
1
£5.00
£5.00
Amazon refund
24-25
2/12/2025
Just Giving
Donation
Donation
1
£2.37
£2.37
24-25
2/19/2025
Just Giving
Donation
Donation
1
£9.48
£9.48
24-25
3/3/2025
Just Giving
Donation
Donation
1
£292.17
£292.17
24-25
3/4/2025
Just Giving
Donation
Donation
1
£11.87
£11.87
24-25
3/18/2025
Just Giving
Donation
Donation
1
£2.37
£2.37
24-25
3/26/2025
Just Giving
Donation
Donation
1
£9.48
£9.48
24-25
3/31/2025
Just Giving
Donation
Donation
1
£262.74
£262.74
24-25
4/2/2025
Bank transfer
Donation
Donation
1
£100.00
£100.00
BDO internal collection
25-26
£0.00
£116,692.14
£30,086.76
for 24/25

Page 18 of 56

Costs

Financial
Year
~~a~~		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
~~aa~~
~~rs Gers(Rs(OsQs(OU(~~		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
~~aa~~
~~rs Gers(Rs(OsQs(OU(~~		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
~~aa~~
~~rs Gers(Rs(OsQs(OU(~~		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
~~aa~~
~~rs Gers(Rs(OsQs(OU(~~		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
~~aa~~
~~rs Gers(Rs(OsQs(OU(~~		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
~~aa~~
~~rs Gers(Rs(OsQs(OU(~~		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
~~aa~~
~~rs Gers(Rs(OsQs(OU(~~		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
~~aa~~
~~rs Gers(Rs(OsQs(OU(~~		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
~~aa~~
~~rs Gers(Rs(OsQs(OU(~~
20-21
~~a~~
~~a~~		 4/27/2020
~~a~~
~~a~~		 Bank transfer
~~a~~
~~ee~~		 Professional service
~~rs Gers~~
~~ee~~		 Just Giving monthly fee
~~Gers~~
~~es~~		 Just Giving
~~(Rs~~
~~rs~~		 1
~~(Os~~
~~rs~~		 £18.00
~~Qs~~
~~rs~~		 £18.00
~~(OU~~		 Direct debit through bank
~~(~~
20-21
~~a ~~
~~a~~
~~a~~		 5/1/2020
~~a ~~
~~a~~
~~ee~~		 Bank transfer
~~a~~
~~ee~~
~~ee~~		 Donation out
~~rs Gers~~
~~ee~~
~~es~~		 GOSHCC
~~Gers~~
~~es~~
~~rs~~		 GOSHCC
~~(Rs~~
~~rs~~
~~(es~~		 1
~~(Os~~
~~rs~~
~~Gs~~		 £10.00
~~Qs ~~
~~rs~~
~~Qs~~		 £10.00
~~(OU ~~
~~QQ~~		 Direct debit through bank
~~(~~
~~QQ~~
20-21
~~a~~
~~a~~
~~RR~~		 5/26/2020
~~a ~~
~~ee~~
~~RR~~		 Bank transfer
~~ee~~
~~ee~~
~~ee~~		 Professional service
~~ee~~
~~es~~
~~ee~~		 Just Giving monthly fee
~~es~~
~~rs~~
~~ee~~		 Just Giving
~~rs~~
~~(es~~
~~es~~		 1
~~rs ~~
~~Gs~~
~~rs~~		 £18.00
~~rs~~
~~Qs~~
~~es~~		 £18.00
~~QQ~~		 Direct debit through bank
~~QQ~~
20-21
~~a~~
~~RR~~
~~a~~		 6/1/2020
~~ee~~
~~RR~~
~~ae~~		 Bank transfer
~~ee~~
~~ee~~
~~ee~~		 Donation out
~~es~~
~~ee~~
~~es rs~~		 GOSHCC
~~rs~~
~~ee~~
~~rs~~		 GOSHCC
~~(es~~
~~es~~
~~Gs~~		 1
~~Gs~~
~~rs~~
~~Gs~~		 £10.00
~~Qs~~
~~es~~
~~Qs~~		 £10.00
~~QQ~~		 Direct debit through bank
~~QQ~~
20-21
~~RR~~
~~a~~
~~ER~~		 6/2/2020
~~RR ~~
~~ae~~
~~ER~~		 Cheque
~~ee~~
~~ee~~
~~a~~		 Donation out
~~ee~~
~~es rs~~
~~es~~		 Donation out
~~ee~~
~~rs~~
~~es~~		 Cancer Research UK
~~es ~~
~~Gs~~
~~rs~~		 1
~~rs ~~
~~Gs~~
~~rs~~		 £250.00
~~es~~
~~Qs~~
~~rs~~		 £250.00 Chq No 417 - Alison Allen
20-21
~~a ~~
~~ER~~
~~a~~		 6/25/2020
~~ae~~
~~ER~~
~~ae~~		 Bank transfer
~~ee~~
~~a~~
~~ee~~		 Professional service
~~es rs~~
~~es~~
~~rs~~		 Just Giving monthly fee
~~rs~~
~~es~~
~~rs~~		 Just Giving
~~Gs~~
~~rs~~
~~(ers~~		 1
~~Gs~~
~~rs~~
~~Qs~~		 £18.00
~~Qs~~
~~rs~~
~~QQ~~		 £18.00
~~QQ~~		 Direct debit through bank
20-21
~~ER~~
~~a~~
~~		 ~~ 7/1/2020
~~ER~~
~~ae~~		 Bank transfer
~~a~~
~~ee~~		 Donation out
~~es~~
~~rs~~		 GOSHCC
~~es~~
~~rs~~
~~es~~		 GOSHCC
~~rs ~~
~~(ers~~
~~rs~~		 1
~~rs~~
~~Qs~~
~~rs~~		 £10.00
~~rs~~
~~QQ~~
~~rs~~		 £10.00
~~QQ~~
20-21
~~a ~~
~~ee~~
~~		 ~~ 7/1/2020
~~ae~~
~~ee~~		 Bank transfer
~~ee~~
~~ee~~		 Donation out
~~rs~~
~~ee~~		 St John's Ambulance
~~rs~~
~~ee~~
~~es~~		 St John's Ambulance
~~(ers~~
~~ee~~
~~rs~~		 1
~~Qs~~
~~ee~~
~~rs~~		 £15.00
~~QQ~~
~~ee~~
~~rs~~		 £15.00
~~QQ~~
~~ee~~
20-21
~~ee~~
~~		 ~~ 7/27/2020
~~ee~~		 Bank transfer
~~ee~~		 Professional service
~~ee~~		 Just Giving monthly fee
~~ee~~
~~es~~		 Just Giving
~~ee~~
~~rs~~		 1
~~ee~~
~~rs~~		 £18.00
~~ee~~
~~rs~~		 £18.00
~~ee~~
20-21
~~		 ~~ 8/3/2020 Bank transfer Donation out GOSHCC
~~es ~~		 GOSHCC
~~rs ~~		 1
~~rs ~~		 £10.00
~~rs~~		 £10.00
20-21 8/17/2020 Cheque Donation out Shrivenham FC for events Shrivenham FC 1 £500.00 £500.00 Chq No 418
20-21 8/25/2020 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00 Direct debit through bank
20-21 9/1/2020 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00 Direct debit through bank
20-21 10/18/2020 Bank transfer Professional service PO Box cost Royal Mail 1 £352.50 £352.50 Direct debit through bank
20-21 10/26/2020 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00 Direct debit through bank
20-21 11/2/2020 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00 Direct debit through bank
20-21 11/12/2020 Cheque Other Not known Other 1 £100.00 £100.00 Chq No 413
20-21 11/16/2020 Debit card Xmas gift Xmas gift Amazon 1 £69.99 £69.99
20-21 11/16/2020 Debit card Xmas gift Xmas gift Smyths Toys 1 £79.99 £79.99
20-21 11/16/2020 Debit card Xmas gift Xmas gift Rugby Store 1 £65.46 £65.46
20-21
~~		 ~~ 11/16/2020
~~		 ~~ Debit card Xmas gift Xmas gift Smyths Toys 1 £79.99
20-21
~~a~~		 11/17/2020
~~a~~		 Debit card Xmas gift Xmas gift Amazon 1 £68.99 £68.99
20-21
~~		 ~~
~~I~~		 11/17/2020
~~		 ~~ Debit card Xmas gift
~~se~~		 Xmas gift
~~se~~		 Amazon
~~rs~~		 1
~~rs~~		 £99.99
~~es~~
20-21
~~a~~
~~I~~		 11/17/2020
~~a~~		 Debit card Xmas gift
~~se~~		 Xmas gift
~~se~~		 Amazon
~~rs~~		 1
~~rs~~		 £54.99
~~es~~		 £54.99
20-21
~~I~~		 11/17/2020
~~ee~~		 Debit card
~~ee~~		 Xmas gift
~~se~~
~~eG~~		 Xmas gift
~~se~~
~~eG~~		 Amazon
~~rs ~~
~~GQ~~		 1
~~rs ~~
~~GQ ~~		 £74.99
~~es~~
~~GO~~		 £74.99
~~GO~~

Page 19 of 56

Financial
Year		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
20-21 11/17/2020 Debit card Xmas gift Xmas gift Smyths Toys 1 £119.99 £119.99
20-21 11/17/2020 Debit card Xmas gift Xmas gift Smyths Toys 1 £89.99 £89.99
20-21 11/17/2020 Debit card Xmas gift Xmas gift Light 1 £28.52 £28.52 Mini in a box
20-21 11/17/2020 Debit card Xmas gift Xmas gift Luna Babywear 1 £99.79 £99.79
20-21 11/17/2020 Debit card Xmas gift Xmas gift JD Sports 1 £70.00 £70.00
20-21 11/17/2020 Debit card Xmas gift Xmas gift Amazon 1 £59.99 £59.99
20-21 11/17/2020 Debit card Xmas gift Xmas gift Angling Direct 1 £80.00 £80.00
20-21 11/17/2020 Debit card Xmas gift Xmas gift Amazon 1 £39.99 £39.99
20-21 11/17/2020 Debit card Xmas gift Xmas gift JD Sports 1 £70.00 £70.00
20-21 11/18/2020 Debit card Xmas gift Xmas gift Amazon 1 £96.90 £96.90
20-21 11/18/2020 Debit card Xmas gift Xmas gift Amazon 1 £49.99 £49.99
20-21 11/18/2020 Debit card Xmas gift Xmas gift Amazon 1 £40.00 £40.00
20-21 11/18/2020 Debit card Xmas gift Xmas gift Amazon 1 £71.10 £71.10
20-21 11/18/2020 Debit card Xmas gift Xmas gift Amazon 1 £54.99 £54.99
20-21 11/18/2020 Debit card Xmas gift Xmas gift Argos 1 £93.94 £93.94 check this amount - note to Kev
20-21 11/18/2020 Debit card Xmas gift Xmas gift Smyths Toys 1 £69.99 £69.99
20-21 11/18/2020 Debit card Xmas gift Xmas gift Amazon 1 £78.55 £78.55
20-21 11/18/2020 Debit card Xmas gift Xmas gift Amazon 1 £69.98 £69.98
20-21 11/18/2020 Debit card Xmas gift Xmas gift Amazon 1 £77.02 £77.02
20-21 11/18/2020 Debit card Xmas gift Xmas gift Amazon 1 £99.99 £99.99
20-21 11/18/2020 Debit card Xmas gift Xmas gift Paypal 1 £48.99 £48.99
20-21 11/18/2020 Debit card Xmas gift Xmas gift Not on The High Street 1 £45.00 £45.00
20-21 11/18/2020 Debit card Xmas gift Xmas gift Smyths Toys 1 £49.99 £49.99
20-21 11/19/2020 Debit card Xmas gift Xmas gift Amazon 1 £60.00 £60.00
20-21 11/19/2020 Debit card Xmas gift Xmas gift Amazon 1 £99.99 £99.99
20-21 11/19/2020 Debit card Xmas gift Xmas gift Amazon 1 £89.97 £89.97
20-21 11/19/2020 Debit card Xmas gift Xmas gift Amazon 1 £53.98 £53.98
20-21 11/19/2020 Debit card Xmas gift Xmas gift Amazon 1 £87.99 £87.99

Page 20 of 56

Financial
Year		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
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Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
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Date of transaction
20-21 11/19/2020 Debit card Xmas gift Xmas gift Amazon 1 £87.10 £87.10
20-21 11/19/2020 Debit card Xmas gift Xmas gift Amazon 1 £71.50 £71.50
20-21 11/19/2020 Debit card Xmas gift Xmas gift Amazon 1 £49.00 £49.00
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £54.99 £54.99
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £69.99 £69.99
20-21 11/19/2020 Debit card Xmas gift Xmas gift Amazon 1 £83.04 £83.04
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £39.00 £39.00
20-21 11/19/2020 Debit card Xmas gift Xmas gift Amazon 1 £99.97 £99.97
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £89.99 £89.99
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £79.99 £79.99
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £59.99 £59.99
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £87.99 £87.99
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £44.96 £44.96
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £46.99 £46.99
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £72.87 £72.87
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £72.87 £72.87
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £69.99 £69.99
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £108.08 £108.08
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £48.98 £48.98
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £38.69 £38.69
20-21 11/23/2020 Debit card Xmas gift Xmas gift Smyths Toys 1 £39.99 £39.99
20-21 11/23/2020 Debit card Xmas gift Xmas gift Smyths Toys 1 £99.99 £99.99
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £43.91 £43.91
20-21 11/23/2020 Debit card Xmas gift Xmas gift Smyths Toys 1 £79.99 £79.99
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £36.99 £36.99
20-21 11/23/2020 Debit card Xmas gift Xmas gift Paypal 1 £149.00 £149.00 Epic Stuff
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £129.00 £129.00
20-21 11/23/2020 Debit card Xmas gift Xmas gift Smyths Toys 1 £99.99 £99.99

Page 21 of 56

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Unit cost
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Qty
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Unit cost
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Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
20-21 11/23/2020 Debit card Xmas gift Xmas gift Smyths Toys 1 £75.00 £75.00
20-21 11/23/2020 Debit card Xmas gift Xmas gift Argos 1 £53.95 £53.95
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £101.41 £101.41
20-21 11/23/2020 Debit card Xmas gift Xmas gift Smyths Toys 1 £79.99 £79.99
20-21 11/23/2020 Debit card Xmas gift Xmas gift Adventure Geek Staverton 1 £69.99 £69.99
20-21 11/23/2020 Debit card Xmas gift Xmas gift Smyths Toys 1 £43.49 £43.49
20-21 11/23/2020 Debit card Xmas gift Xmas gift Amazon 1 £79.77 £79.77
20-21 11/23/2020 Debit card Xmas gift Xmas gift Argos 1 £53.94 £53.94
20-21 11/24/2020 Debit card Xmas gift Xmas gift Amazon 1 £79.97 £79.97
20-21 11/24/2020 Debit card Xmas gift Xmas gift Amazon 1 £64.95 £64.95
20-21 11/24/2020 Debit card Xmas gift Xmas gift Amazon 1 £35.00 £35.00
20-21 11/24/2020 Debit card Xmas gift Xmas gift Amazon 1 £110.97 £110.97
20-21 11/24/2020 Debit card Xmas gift Xmas gift Amazon 1 £86.85 £86.85
20-21 11/24/2020 Debit card Xmas gift Xmas gift Amazon 1 £139.29 £139.29
20-21 11/24/2020 Debit card Xmas gift Xmas gift Amazon 1 £97.79 £97.79
20-21 11/24/2020 Debit card Xmas gift Xmas gift Amazon 1 £51.96 £51.96
20-21 11/24/2020 Debit card Xmas gift Xmas gift Amazon 1 £86.78 £86.78
20-21 11/24/2020 Debit card Xmas gift Xmas gift Amazon 1 £129.99 £129.99
20-21 11/25/2020 Debit card Xmas gift Xmas gift Amazon 1 £84.99 £84.99
20-21 11/25/2020 Debit card Xmas gift Xmas gift Amazon 1 £59.60 £59.60
20-21 11/25/2020 Debit card Xmas gift Xmas gift Amazon 1 £59.99 £59.99
20-21 11/25/2020 Debit card Xmas gift Xmas gift Amazon 1 £36.99 £36.99
20-21 11/25/2020 Debit card Xmas gift Xmas gift Amazon 1 £89.99 £89.99
20-21 11/25/2020 Debit card Xmas gift Xmas gift Amazon 1 £58.87 £58.87
20-21 11/25/2020 Debit card Xmas gift Xmas gift Amazon 1 £47.00 £47.00
20-21 11/25/2020 Debit card Xmas gift Xmas gift Amazon 1 £37.99 £37.99
20-21 11/25/2020 Debit card Xmas gift Xmas gift Amazon 1 £42.97 £42.97
20-21 11/25/2020 Debit card Xmas gift Xmas gift Lowplex Books 1 £20.48 £20.48

Page 22 of 56

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Unit cost
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Unit cost
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Item
Supplier
Qty
Unit cost
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Date of transaction
20-21 11/25/2020 Debit card Xmas gift Xmas gift Amazon 1 £12.99 £12.99
20-21 11/25/2020 Debit card Xmas gift Xmas gift Amazon 1 £57.99 £57.99
20-21 11/25/2020 Debit card Xmas gift Xmas gift Smyths Toys 1 £29.99 £29.99
20-21 11/25/2020 Debit card Xmas gift Xmas gift Amazon 1 £73.98 £73.98
20-21 11/25/2020 Debit card Xmas gift Xmas gift Argos 1 £73.94 £73.94
20-21 11/25/2020 Debit card Xmas gift Xmas gift Amazon 1 £58.98 £58.98
20-21 11/25/2020 Debit card Xmas gift Xmas gift Amazon 1 £59.77 £59.77
20-21 11/25/2020 Debit card Xmas gift Xmas gift Smyths Toys 1 £59.99 £59.99
20-21 11/25/2020 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
20-21 11/25/2020 Debit card Xmas gift Xmas gift Amazon 1 £64.99 £64.99
20-21 11/26/2020 Debit card Xmas gift Xmas gift Amazon 1 £49.98 £49.98
20-21 11/26/2020 Debit card Xmas gift Xmas gift Amazon 1 £82.86 £82.86
20-21 11/26/2020 Debit card Xmas gift Xmas gift Amazon 1 £56.95 £56.95
20-21 11/26/2020 Debit card Xmas gift Xmas gift Amazon 1 £279.93 £279.93
20-21 11/26/2020 Debit card Xmas gift Xmas gift Amazon 1 £133.99 £133.99
20-21 11/26/2020 Debit card Xmas gift Xmas gift Amazon 1 £53.99 £53.99
20-21 11/26/2020 Debit card Xmas gift Xmas gift Asda 1 £54.59 £54.59
20-21 11/26/2020 Debit card Xmas gift Xmas gift Argos 1 £54.99 £54.99
20-21 11/26/2020 Debit card Xmas gift Xmas gift Amazon 1 £60.99 £60.99
20-21 11/26/2020 Debit card Xmas gift Xmas gift Amazon 1 £129.00 £129.00
20-21 11/26/2020 Debit card Xmas gift Xmas gift Amazon 1 £112.25 £112.25
20-21 11/27/2020 Debit card Xmas gift Xmas gift Amazon 1 £29.98 £29.98
20-21 11/27/2020 Debit card Xmas gift Xmas gift Smyths Toys 1 £54.98 £54.98
20-21 11/27/2020 Debit card Xmas gift Xmas gift Amazon 1 £69.99 £69.99
20-21 11/27/2020 Debit card Xmas gift Xmas gift Amazon 1 £41.68 £41.68
20-21 11/30/2020 Debit card Xmas gift Xmas gift Amazon 1 £114.98 £114.98
20-21 11/30/2020 Debit card Xmas gift Xmas gift Amazon 1 £84.99 £84.99
20-21 11/30/2020 Debit card Xmas gift Xmas gift Amazon 1 £145.00 £145.00

Page 23 of 56

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Unit cost
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Unit cost
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Date of transaction		 Type
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Item
Supplier
Qty
Unit cost
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Qty
Unit cost
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Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
20-21 11/30/2020 Debit card Xmas gift Xmas gift Amazon 1 £95.60 £95.60
20-21 11/30/2020 Debit card Xmas gift Xmas gift Amazon 1 £32.49 £32.49
20-21 12/1/2020 Debit card Xmas gift Xmas gift Amazon 1 £98.80 £98.80
20-21 12/1/2020 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
20-21 12/4/2020 Debit card Xmas gift Xmas gift The White Store 1 £27.50 £27.50
20-21 12/22/2020 Debit card Xmas gift Xmas gift Amazon 1 £25.45 £25.45
20-21 12/29/2020 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
20-21 1/4/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £72.98 £72.98
20-21 1/4/2021 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
20-21 1/4/2021 Bank transfer Donation out St John's Ambulance St John's Ambulance 1 £15.00 £15.00
20-21 1/25/2021 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
20-21 2/1/2021 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
20-21 2/25/2021 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
20-21 3/1/2021 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
20-21 3/24/2021 Cheque 1 £154.00 £154.00 Chq No 414 - TBA
20-21 3/25/2021 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
20-21 3/25/2021 Bank transfer Donation out St John's Ambulance St John's Ambulance 1 £15.00 £15.00
20-21 3/30/2021 Other Manual entry Manual Entry 1 £120.99 £120.99 Temporary manual entry to balance books for Yr 1
21-22 4/26/2021 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
21-22 5/4/2021 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
21-22 5/25/2021 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
21-22 5/28/2021 Debit card Event Other Amazon 1 £234.03 £234.03 Raffle prizes
21-22 6/1/2021 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
21-22 7/1/2021 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
21-22 7/1/2021 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
21-22 7/1/2021 Bank transfer Donation out St John's Ambulance St John's Ambulance 1 £15.00 £15.00
21-22 7/26/2021 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
21-22 8/3/2021 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00

Page 24 of 56

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Unit cost
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Qty
Unit cost
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Unit cost
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Date of transaction		 Type
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Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
21-22 8/31/2021 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
21-22 9/1/2021 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
21-22 9/27/2021 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
21-22 10/1/2021 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
21-22 10/1/2021 Bank transfer Donation out St John's Ambulance St John's Ambulance 1 £15.00 £15.00
21-22 10/7/2021 Bank transfer Professional service Royal mail Royal Mail 1 £360.00 £360.00 PO Box fee
21-22 10/25/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £49.99 £49.99
21-22 10/25/2021 Debit card Xmas gift Xmas gift Amazon 1 £71.99 £71.99
21-22 10/25/2021 Debit card Xmas gift Xmas gift Dr Martens 1 £60.00 £60.00
21-22 10/25/2021 Debit card Xmas gift Xmas gift Amazon 1 £66.95 £66.95
21-22 10/25/2021 Debit card Xmas gift Xmas gift Amazon 1 £79.97 £79.97
21-22
i		 10/25/2021 Debit card Xmas gift Xmas gift Amazon 1 £99.99 £99.99
21-22 10/25/2021 Debit card Xmas gift Xmas gift Amazon 1 £43.49 £43.49
21-22 10/25/2021 Debit card Xmas gift Xmas gift Amazon 1 £152.18 £152.18
21-22 10/25/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £124.99 £124.99
21-22 10/25/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £37.99 £37.99
21-22 10/25/2021 Debit card Xmas gift Xmas gift Amazon 1 £119.99 £119.99
21-22
i		 10/25/2021 Debit card Xmas gift Xmas gift Amazon 1 £93.49 £93.49
21-22 10/25/2021 Debit card Xmas gift Xmas gift Garden Games 1 £151.94 £151.94
21-22 10/25/2021 Debit card Xmas gift Xmas gift Amazon 1 £71.99 £71.99
21-22 10/25/2021 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
21-22 10/26/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £49.99 £49.99
21-22 10/26/2021 Debit card Xmas gift Xmas gift Amazon 1 £152.18 £152.18
21-22 10/26/2021 Debit card Xmas gift Xmas gift Amazon 1 £129.95 £129.95
21-22 10/26/2021 Debit card Xmas gift Xmas gift Amazon 1 £131.98 £131.98
21-22 10/26/2021 Debit card Xmas gift Xmas gift Amazon 1 £86.98 £86.98
21-22 10/26/2021 Debit card Xmas gift Xmas gift Amazon 1 £91.05 £91.05
21-22 10/26/2021 Debit card Xmas gift Xmas gift Argos 1 £33.95 £33.95

Page 25 of 56

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Unit cost
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Qty
Unit cost
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Qty
Unit cost
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Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
21-22 10/27/2021 Debit card Xmas gift Xmas gift Amazon 1 £78.81 £78.81
21-22 10/28/2021 Debit card Xmas gift Xmas gift Amazon 1 £64.99 £64.99
21-22 10/28/2021 Debit card Xmas gift Xmas gift Amazon 1 £139.99 £139.99
21-22 10/28/2021 Debit card Xmas gift Xmas gift Amazon 1 £61.97 £61.97
21-22 10/28/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £51.99 £51.99
21-22
i		 10/28/2021 Debit card Xmas gift Xmas gift Amazon 1 £149.98 £149.98
21-22 10/28/2021 Debit card Xmas gift Xmas gift Amazon 1 £115.00 £115.00
21-22 10/29/2021 Debit card Xmas gift Xmas gift Amazon 1 £43.97 £43.97
21-22 10/29/2021 Debit card Xmas gift Xmas gift Amazon 1 £65.99 £65.99
21-22 10/29/2021 Debit card Xmas gift Xmas gift Amazon 1 £75.09 £75.09
21-22
i		 10/29/2021 Debit card Xmas gift Xmas gift Amazon 1 £87.88 £87.88
21-22 10/29/2021 Debit card Xmas gift Xmas gift Amazon 1 £51.98 £51.98
21-22 10/29/2021 Debit card Xmas gift Xmas gift Amazon 1 £81.45 £81.45
21-22 11/1/2021 Debit card Xmas gift Xmas gift Amazon 1 £63.97 £63.97
21-22 11/1/2021 Debit card Xmas gift Xmas gift Amazon 1 £63.99 £63.99
21-22 11/1/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £49.99 £49.99
21-22 11/1/2021 Debit card Xmas gift Xmas gift Argos 1 £140.00 £140.00
21-22 11/1/2021 Debit card Xmas gift Xmas gift Amazon 1 £54.98 £54.98
21-22 11/1/2021 Debit card Xmas gift Xmas gift Amazon 1 £51.97 £51.97
21-22 11/1/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £19.99 £19.99
21-22 11/1/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £49.99 £49.99
21-22 11/1/2021 Debit card Xmas gift Xmas gift Amazon 1 £72.60 £72.60
21-22
i		 11/1/2021 Debit card Xmas gift Xmas gift Amazon 1 £82.99 £82.99
21-22 11/2/2021 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
21-22 11/2/2021 Debit card Xmas gift Xmas gift Skull Candy 1 £119.99 £119.99
21-22 11/2/2021 Debit card Xmas gift Xmas gift Amazon 1 £14.76 £14.76
21-22 11/2/2021 Debit card Xmas gift Xmas gift Frangrance Direct 1 £96.98 £96.98
21-22 11/3/2021 Debit card Xmas gift Xmas gift Lego Systems 1 £159.99 £159.99

Page 26 of 56

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Unit cost
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Unit cost
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Unit cost
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Date of transaction		 Type
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Item
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Qty
Unit cost
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Date of transaction		 Type
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Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
21-22 11/4/2021 Debit card Xmas gift Xmas gift Amazon 1 £3.99 £3.99
21-22 11/8/2021 Debit card Xmas gift Xmas gift Asda 1 £52.95 £52.95
21-22 11/8/2021 Debit card Xmas gift Xmas gift Amazon 1 £54.97 £54.97
21-22 11/8/2021 Debit card Xmas gift Xmas gift The Entertainer 1 £89.99 £89.99
21-22 11/8/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £19.99 £19.99
21-22 11/8/2021 Debit card Xmas gift Xmas gift Amazon 1 £36.99 £36.99
21-22 11/8/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £54.99 £54.99
21-22 11/8/2021 Debit card Xmas gift Xmas gift Red Letter Days 1 £160.00 £160.00
21-22 11/8/2021 Cheque Event Shrivenham FC for events Shrivenham FC 1 £600.00 £600.00
21-22 11/9/2021 Debit card Xmas gift Xmas gift Amazon 1 £50.97 £50.97
21-22 11/9/2021 Debit card Xmas gift Xmas gift Amazon 1 £72.99 £72.99
21-22 11/9/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £59.99 £59.99
21-22 11/9/2021 Debit card Xmas gift Xmas gift Amazon 1 £67.24 £67.24
21-22 11/9/2021 Debit card Xmas gift Xmas gift Amazon 1 £99.90 £99.90
21-22 11/9/2021 Debit card Xmas gift Xmas gift Amazon 1 £54.97 £54.97
21-22 11/9/2021 Debit card Xmas gift Xmas gift Amazon 1 £43.48 £43.48
21-22 11/9/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £89.99 £89.99
21-22 11/9/2021 Debit card Xmas gift Xmas gift Amazon 1 £119.99 £119.99
21-22 11/10/2021 Debit card Xmas gift Xmas gift Amazon 1 £79.99 £79.99
21-22 11/10/2021 Debit card Xmas gift Xmas gift Amazon 1 £49.99 £49.99
21-22 11/10/2021 Debit card Xmas gift Xmas gift Amazon 1 £78.47 £78.47
21-22 11/10/2021 Debit card Xmas gift Xmas gift Amazon 1 £89.97 £89.97
21-22 11/10/2021 Debit card Xmas gift Xmas gift Amazon 1 £145.99 £145.99
21-22
i		 11/10/2021 Debit card Xmas gift Xmas gift Amazon 1 £49.99 £49.99
21-22
i		 11/15/2021 Debit card Xmas gift Xmas gift Amazon 1 £39.99 £39.99
21-22
i		 11/15/2021 Debit card Xmas gift Xmas gift Amazon 1 £53.32 £53.32
21-22 11/15/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £169.98 £169.98
21-22 11/15/2021 Debit card Xmas gift Xmas gift My.Glam.Style 1 £73.99 £73.99

Page 27 of 56

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Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
21-22 11/15/2021 Debit card Xmas gift Xmas gift Menkind 1 £79.00 £79.00
21-22 11/16/2021 Debit card Xmas gift Xmas gift Amazon 1 £49.99 £49.99
21-22 11/16/2021 Debit card Xmas gift Xmas gift Amazon 1 £45.97 £45.97
21-22 11/22/2021 Debit card Xmas gift Xmas gift JD Sports 1 £101.00 £101.00
21-22 11/22/2021 Debit card Xmas gift Xmas gift Amazon 1 £71.78 £71.78
21-22 11/22/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £44.99 £44.99
21-22 11/22/2021 Debit card Xmas gift Xmas gift Amazon 1 £109.84 £109.84
21-22 11/22/2021 Debit card Xmas gift Xmas gift Zavi 1 £86.98 £86.98
21-22
i		 11/22/2021 Debit card Xmas gift Xmas gift Amazon 1 £61.43 £61.43
21-22 11/22/2021 Debit card Xmas gift Xmas gift Game.co.uk 1 £79.98 £79.98
21-22 11/22/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £89.99 £89.99
21-22 11/22/2021 Debit card Xmas gift Xmas gift Amazon 1 £110.96 £110.96
21-22 11/22/2021 Debit card Xmas gift Xmas gift Amazon 1 £39.99 £39.99
21-22 11/22/2021 Debit card Xmas gift Xmas gift Amazon 1 £150.00 £150.00
21-22
i		 11/22/2021 Debit card Xmas gift Xmas gift Amazon 1 £113.21 £113.21
21-22 11/22/2021 Debit card Xmas gift Xmas gift Amazon 1 £79.99 £79.99
21-22 11/22/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £129.99 £129.99
21-22 11/22/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £79.99 £79.99
21-22 11/22/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £32.99 £32.99
21-22 11/22/2021 Debit card Xmas gift Xmas gift Amazon 1 £49.89 £49.89
21-22 11/22/2021 Debit card Xmas gift Xmas gift Celtic Online Store 1 £75.99 £75.99
21-22 11/22/2021 Debit card Xmas gift Xmas gift Wicked Tickets 1 £142.80 £142.80
21-22 11/22/2021 Debit card Xmas gift Xmas gift Amazon 1 £35.99 £35.99
21-22 11/22/2021 Debit card Xmas gift Xmas gift Amazon 1 £59.99 £59.99
21-22 11/23/2021 Debit card Xmas gift Xmas gift Klarna 1 £82.95 £82.95
21-22 11/23/2021 Debit card Xmas gift Xmas gift TPS online 1 £45.90 £45.90
21-22
i		 11/23/2021 Debit card Xmas gift Xmas gift Amazon 1 £42.00 £42.00
21-22 11/25/2021 Debit card Xmas gift Xmas gift Amazon 1 £19.99 £19.99

Page 28 of 56

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Year		 Type
Source
Item
Supplier
Qty
Unit cost
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Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
21-22 11/25/2021 Debit card Xmas gift Xmas gift Smyths Toys 1 £129.99 £129.99
21-22 11/25/2021 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
21-22 11/29/2021 Debit card Xmas gift Xmas gift Amazon 1 £299.94 £299.94
21-22 11/30/2021 Debit card Xmas gift Xmas gift Amazon 1 £80.99 £80.99
21-22 11/30/2021 Debit card Xmas gift Xmas gift JD Sports 1 £85.00 £85.00
21-22 12/1/2021 Debit card Xmas gift Xmas gift Alchemizz 1 £97.49 £97.49
21-22 12/1/2021 Debit card Xmas gift Xmas gift John Lewis 1 £79.99 £79.99
21-22 12/1/2021 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
21-22 12/2/2021 Debit card Xmas gift Xmas gift Amazon 1 £69.97 £69.97
21-22 12/2/2021 Debit card Xmas gift Xmas gift Amazon 1 £139.99 £139.99
21-22 12/6/2021 Debit card Xmas gift Xmas gift Amazon 1 £3.99 £3.99
21-22 12/9/2021 Debit card Xmas gift Xmas gift Amazon 1 £47.51 £47.51
21-22 12/10/2021 Debit card Xmas gift Xmas gift Amazon 1 £117.90 £117.90
21-22 12/13/2021 Debit card Xmas gift Xmas gift Amazon 1 £4.59 £4.59
21-22 12/15/2021 Debit card Xmas gift Xmas gift Amazon 1 £121.57 £121.57
21-22 12/15/2021 Debit card Xmas gift Xmas gift Beauty Bay 1 £88.60 £88.60
21-22 12/16/2021 Debit card Xmas gift Xmas gift Amazon 1 £109.00 £109.00
21-22 12/16/2021 Debit card Xmas gift Xmas gift Currys 1 £64.99 £64.99
21-22 12/17/2021 Debit card Xmas gift Xmas gift Amazon 1 £49.99 £49.99
21-22 12/20/2021 Debit card Xmas gift Xmas gift Amazon 1 £78.54 £78.54
21-22 12/20/2021 Debit card Xmas gift Xmas gift Amazon 1 £79.00 £79.00
21-22 12/20/2021 Debit card Xmas gift Xmas gift Amazon 1 £54.99 £54.99
21-22
i		 12/21/2021 Debit card Xmas gift Xmas gift Amazon 1 £139.95 £139.95
21-22 12/29/2021 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
21-22 1/4/2022 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
21-22 1/5/2022 Bank transfer Donation out St John's Ambulance St John's Ambulance 1 £15.00 £15.00
21-22 1/25/2022 Debit card Xmas gift Xmas gift Amazon 1 £219.97 £219.97
21-22 1/25/2022 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00

Page 29 of 56

Financial
Year		 Type
Source
Item
Supplier
Qty
Unit cost
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Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
21-22 2/1/2022 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
21-22 2/25/2022 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
21-22 3/1/2022 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
21-22 3/21/2022 Cheque Donation out Other Other 1 £75.00 £75.00 Medical Aid Ukraine
21-22 3/25/2022 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
21-22 4/1/2022 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
21-22 4/1/2022 Bank transfer Donation out St John's Ambulance St John's Ambulance 1 £15.00 £15.00
22-23 4/25/2022 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
22-23 5/3/2022 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
22-23 5/10/2022 Cheque Other Fatboys Leaflets Other 1 £128.06 £128.06 CHq No 415
22-23 5/16/2022 Cheque Event Venue deposit Other 1 £200.00 £200.00 Rollestone Arms, Swindon (Level 3)
22-23 5/25/2022 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
22-23 6/1/2022 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
22-23 6/27/2022 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
22-23 7/1/2022 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
22-23 7/1/2022 Bank transfer Donation out St John's Ambulance St John's Ambulance 1 £15.00 £15.00
22-23 7/5/2022 Debit card Event Fatboys Banners Other 1 £817.54 £817.54 HFE Signs
22-23 7/14/2022 Debit card Event Raffle Prizes Amazon 1 £409.91 £409.91 Bought bulk to do several events. Abba event
22-23 7/14/2022 Debit card Event Raffle Prizes Amazon 1 £89.98 £89.98
22-23 7/14/2022 Debit card Event Staff tickets Other 1 £125.00 £125.00 For CM Abba event.
22-23 7/25/2022 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
22-23 7/25/2022 Cheque Donation out Shrivenham FC for events Shrivenham FC 1 £500.00 £500.00 Got much more back from the event
22-23 8/1/2022 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
22-23 8/25/2022 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
22-23 8/30/2022 Cheque Merchandise Stacker mugs deposit Other 1 £921.54 £921.54 Chq 425 - Stack-cup.com
22-23 8/30/2022 Cheque Merchandise Stacker mugs balance Other 1 £1,196.40 £1,196.40 Chq 426 - stack-cup.com
22-23 9/1/2022 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
22-23 9/20/2022 Debit card Event Event tickets to sell Other 1 £20.25 £20.25 Printmytickets

Page 30 of 56

Financial
Year		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
22-23 9/20/2022 Debit card Event Event tickets to sell Other 1 £31.99 £31.99 Printmytickets
22-23 9/26/2022 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
22-23 9/26/2022 Cheque Donation out Stowellsy Other 1 £50.00 £50.00 Cancer charity fundraiser
22-23 10/3/2022 Debit card Event Raffle Prizes Amazon 1 £209.94 £209.94 For raffle at Fatboys event. 4 Echos and 2 other items
22-23 10/3/2022 Debit card Event Auction items for Fatfest Amazon 1 £325.00 £325.00 Signed prints
22-23 10/3/2022 Debit card Event Raffle Prize Amazon 1 £18.99 £18.99
22-23 10/3/2022 Debit card Event Raffle Prize Amazon 1 £11.90 £11.90
22-23 10/3/2022 Debit card Event Raffle Prizes Amazon 1 £79.98 £79.98
22-23 10/3/2022 Bank transfer Event Band deposit Other 1 £250.00 £250.00 Rock Goddess
22-23 10/3/2022 Bank transfer Event Band deposit Other 1 £250.00 £250.00 Twister
22-23 10/3/2022 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
22-23 10/3/2022 Bank transfer Donation out St John's Ambulance St John's Ambulance 1 £15.00 £15.00
22-23 10/5/2022 Bank transfer Event Band deposit Other 1 £250.00 £250.00 Quireboys
22-23 10/5/2022 Bank transfer Event Band payment Other 1 £250.00 £250.00
22-23 10/6/2022 Bank transfer Event Band payment Other 1 £250.00 £250.00
22-23 10/6/2022 Bank transfer Event Band payment Other 1 £250.00 £250.00
22-23 10/7/2022 Bank transfer Event Band payment Other 1 £250.00 £250.00
22-23 10/7/2022 Bank transfer Event Band payment Other 1 £250.00 £250.00
22-23 10/10/2022 Debit card Event Green room refreshments Other 1 £40.52 £40.52 Aldi
22-23 10/10/2022 Debit card Event Band hotel Other 1 £323.55 £323.55 Jurys Inn
22-23 10/10/2022 Debit card Event Band hotel Other £100.80 £0.00 Jurys Inn
22-23 10/10/2022 Debit card Event Green room refreshments Other 1 £293.45 £293.45 Bookers
22-23 10/10/2022 Bank transfer Professional service PO Box cost Royal Mail 1 £378.00 £378.00
22-23 10/10/2022 Debit card Event Band hotel Other 1 £111.60 £111.60 Jurys Inn
22-23 10/10/2022 Debit card Event Band hotel Other 1 £111.60 £111.60
22-23 10/10/2022 Debit card Event Rollestone Inn Venue Other 1 £55.00 £55.00 Door staff
22-23 10/10/2022 Debit card Event Band hotel Other 1 £100.80 £100.80 Jurys Inn
22-23 10/10/2022 Debit card Event Band hotel Other 1 £100.80 £100.80 Jurys Inn

Page 31 of 56

Financial
Year		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
22-23 10/10/2022 Debit card Event Band hotel Other 1 £111.60 £111.60 Jurys Inn
22-23 10/10/2022 Bank transfer Event Band balance Other 1 £250.00 £250.00
22-23 10/10/2022 Bank transfer Event Band balance Other 1 £250.00 £250.00
22-23 10/25/2022 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
22-23 11/1/2022 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
22-23 11/8/2022 Debit card Xmas gift Xmas gift Amazon 1 £83.73 £83.73
22-23 11/8/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £34.99 £34.99
22-23 11/8/2022 Debit card Xmas gift Xmas gift Amazon 1 £26.98 £26.98
22-23 11/8/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £69.99 £69.99
22-23 11/8/2022 Debit card Xmas gift Xmas gift Argos 1 £44.94 £44.94
22-23 11/8/2022 Debit card Xmas gift Xmas gift Asda 1 £32.95 £32.95
22-23 11/8/2022 Debit card Xmas gift Xmas gift Amazon 1 £58.00 £58.00
22-23 11/8/2022 Debit card Xmas gift Xmas gift Amazon 1 £109.50 £109.50
22-23 11/8/2022 Debit card Xmas gift Xmas gift Amazon 1 £96.34 £96.34
22-23 11/8/2022 Debit card Xmas gift Xmas gift Other 1 £50.00 £50.00 SP Craft Ponies
22-23 11/8/2022 Debit card Xmas gift Xmas gift Amazon 1 £129.99 £129.99
22-23 11/8/2022 Debit card Xmas gift Xmas gift Argos 1 £60.95 £60.95
22-23 11/8/2022 Debit card Xmas gift Xmas gift Amazon 1 £45.47 £45.47
22-23 11/8/2022 Debit card Xmas gift Xmas gift Amazon 1 £69.92 £69.92
22-23 11/8/2022 Debit card Xmas gift Xmas gift Amazon 1 £43.96 £43.96
22-23 11/8/2022 Debit card Xmas gift Xmas gift Amazon 1 £59.99 £59.99
22-23 11/9/2022 Debit card Xmas gift Xmas gift Amazon 1 £99.99 £99.99
22-23 11/9/2022 Debit card Xmas gift Xmas gift Amazon 1 £119.00 £119.00
22-23 11/9/2022 Debit card Xmas gift Xmas gift Amazon 1 £79.99 £79.99
22-23 11/9/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £139.99 £139.99
22-23 11/9/2022 Debit card Xmas gift Xmas gift Argos 1 £85.95 £85.95
22-23 11/9/2022 Debit card Xmas gift Xmas gift Amazon 1 £59.99 £59.99
22-23 11/9/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £69.98 £69.98

Page 32 of 56

Financial
Year		 Type
Source
Item
Date of transaction		 Type
Source
Item
Date of transaction		 Type
Source
Item
Date of transaction		 Type
Source
Item
Date of transaction		 Supplier
Qty
Unit cost
Totals
Notes		 Supplier
Qty
Unit cost
Totals
Notes		 Supplier
Qty
Unit cost
Totals
Notes		 Supplier
Qty
Unit cost
Totals
Notes		 Supplier
Qty
Unit cost
Totals
Notes
22-23 11/9/2022 Debit card Xmas gift Xmas gift Other 1 £71.00 £71.00 Wolves Football Club - kit
22-23 11/9/2022 Debit card Xmas gift Xmas gift Other 1 £55.99 £55.99 SP Brick Tanks
22-23 11/9/2022 Debit card Xmas gift Xmas gift Amazon 1 £79.99 £79.99
22-23 11/9/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £59.99 £59.99
22-23 11/9/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £103.99 £103.99
22-23 11/9/2022 Debit card Xmas gift Xmas gift Amazon 1 £65.30 £65.30
22-23 11/9/2022 Debit card Xmas gift Xmas gift Amazon 1 £97.23 £97.23
22-23 11/9/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £49.99 £49.99
22-23 11/9/2022 Debit card Xmas gift Xmas gift Amazon 1 £94.96 £94.96
22-23 11/9/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £99.99 £99.99
22-23 11/9/2022 Debit card Xmas gift Xmas gift Argos 1 £85.95 £85.95
22-23 11/9/2022 Debit card Xmas gift Xmas gift John Lewis 1 £43.94 £43.94
22-23 11/9/2022 Debit card Xmas gift Xmas gift Other 1 £118.99 £118.99 Tinneys Toys
22-23 11/10/2022 Debit card Xmas gift Xmas gift Other 1 £77.94 £77.94 Decathalon UK
22-23 11/10/2022 Debit card Xmas gift Xmas gift Amazon 1 £45.98 £45.98
22-23 11/10/2022 Debit card Xmas gift Xmas gift Amazon 1 £69.19 £69.19
22-23 11/10/2022 Cheque Event Event mug, security and band Other 1 £2,357.43 £2,357.43 Chq 428
22-23 11/12/2022 Debit card Xmas gift Xmas gift JD Sports 1 £103.99 £103.99
22-23 11/12/2022 Debit card Xmas gift Xmas gift Amazon 1 £139.99 £139.99
22-23 11/12/2022 Debit card Xmas gift Xmas gift Amazon 1 £114.63 £114.63
22-23 11/12/2022 Debit card Xmas gift Xmas gift Other 1 £114.96 £114.96 Sports Direct
22-23 11/14/2022 Debit card Xmas gift Xmas gift Amazon 1 £49.99 £49.99
22-23 11/14/2022 Debit card Xmas gift Xmas gift Amazon 1 £199.99 £199.99
22-23 11/16/2022 Debit card Xmas gift Xmas gift Other 1 £138.99 £138.99 Track Days
22-23 11/17/2022 Debit card Xmas gift Xmas gift Amazon 1 £52.99 £52.99
22-23 11/17/2022 Debit card Xmas gift Xmas gift Amazon 1 £99.70 £99.70
22-23 11/17/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £67.99 £67.99
22-23 11/17/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £44.99 £44.99

Page 33 of 56

Financial
Year		 Type
Source
Item
Date of transaction		 Type
Source
Item
Date of transaction		 Type
Source
Item
Date of transaction		 Type
Source
Item
Date of transaction		 Supplier
Qty
Unit cost
Totals
Notes		 Supplier
Qty
Unit cost
Totals
Notes		 Supplier
Qty
Unit cost
Totals
Notes		 Supplier
Qty
Unit cost
Totals
Notes		 Supplier
Qty
Unit cost
Totals
Notes
22-23 11/17/2022 Debit card Xmas gift Xmas gift Amazon 1 £57.93 £57.93
22-23 11/17/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £39.99 £39.99
22-23 11/17/2022 Debit card Xmas gift Xmas gift Amazon 1 £89.99 £89.99
22-23 11/17/2022 Debit card Xmas gift Xmas gift Amazon 1 £64.99 £64.99
22-23 11/17/2022 Debit card Xmas gift Xmas gift Amazon 1 £138.44 £138.44
22-23 11/17/2022 Debit card Xmas gift Xmas gift Amazon 1 £69.99 £69.99
22-23 11/18/2022 Debit card Xmas gift Xmas gift Amazon 1 £49.99 £49.99
22-23 11/18/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £149.98 £149.98
22-23 11/18/2022 Debit card Xmas gift Xmas gift Other 1 £93.75 £93.75 Boots
22-23 11/18/2022 Debit card Xmas gift Xmas gift Amazon 1 £40.13 £40.13
22-23 11/18/2022 Debit card Xmas gift Xmas gift Amazon 1 £57.99 £57.99
22-23 11/18/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £59.99 £59.99
22-23 11/18/2022 Debit card Xmas gift Xmas gift Argos 1 £95.95 £95.95
22-23 11/18/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £29.99 £29.99
22-23 11/21/2022 Debit card Xmas gift Xmas gift Argos 1 £105.94 £105.94
22-23 11/21/2022 Debit card Xmas gift Xmas gift Amazon 1 £89.99 £89.99
22-23 11/21/2022 Debit card Xmas gift Xmas gift Amazon 1 £49.74 £49.74
22-23 11/21/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £99.99 £99.99
22-23 11/21/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £99.99 £99.99
22-23 11/22/2022 Debit card Xmas gift Xmas gift Amazon 1 £120.11 £120.11
22-23 11/22/2022 Debit card Xmas gift Xmas gift Amazon 1 £62.55 £62.55
22-23 11/23/2022 Debit card Xmas gift Xmas gift Amazon 1 £73.79 £73.79
22-23 11/23/2022 Debit card Xmas gift Xmas gift Other 1 £95.00 £95.00 Lush
22-23 11/23/2022 Debit card Xmas gift Xmas gift Amazon 1 £139.95 £139.95
22-23 11/23/2022 Debit card Xmas gift Xmas gift Amazon 1 £67.49 £67.49
22-23 11/23/2022 Debit card Xmas gift Xmas gift Amazon 1 £98.30 £98.30
22-23 11/23/2022 Debit card Xmas gift Xmas gift Other 1 £199.00 £199.00 SP Cuddle Co
22-23 11/23/2022 Debit card Xmas gift Xmas gift Amazon 1 £64.98 £64.98

Page 34 of 56

Financial
Year		 Type
Source
Item
Date of transaction		 Type
Source
Item
Date of transaction		 Type
Source
Item
Date of transaction		 Type
Source
Item
Date of transaction		 Supplier
Qty
Unit cost
Totals
Notes		 Supplier
Qty
Unit cost
Totals
Notes		 Supplier
Qty
Unit cost
Totals
Notes		 Supplier
Qty
Unit cost
Totals
Notes		 Supplier
Qty
Unit cost
Totals
Notes
22-23 11/23/2022 Debit card Xmas gift Xmas gift Amazon 1 £79.99 £79.99
22-23 11/23/2022 Debit card Xmas gift Xmas gift Amazon 1 £31.99 £31.99
22-23 11/23/2022 Debit card Xmas gift Xmas gift Amazon 1 £87.99 £87.99
22-23 11/23/2022 Debit card Xmas gift Xmas gift Amazon 1 £69.99 £69.99
22-23 11/24/2022 Debit card Xmas gift Xmas gift Amazon 1 £81.46 £81.46
22-23 11/24/2022 Debit card Xmas gift Xmas gift Other 1 £150.89 £150.89 Fanatics
22-23 11/24/2022 Debit card Xmas gift Xmas gift Amazon 1 £106.86 £106.86
22-23 11/24/2022 Debit card Xmas gift Xmas gift Amazon 1 £60.34 £60.34
22-23 11/24/2022 Debit card Xmas gift Xmas gift Amazon 1 £52.99 £52.99
22-23 11/25/2022 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
22-23 11/28/2022 Debit card Xmas gift Xmas gift Amazon 1 £53.64 £53.64
22-23 11/28/2022 Debit card Xmas gift Xmas gift Amazon 1 £113.26 £113.26
22-23 11/28/2022 Debit card Xmas gift Xmas gift Amazon 1 £258.93 £258.93
22-23 11/28/2022 Cheque Donation out Donation out Other 1 £100.00 £100.00 Cancer charity fundraiser event
22-23 11/29/2022 Debit card Xmas gift Xmas gift Amazon 1 £77.98 £77.98
22-23 11/29/2022 Debit card Xmas gift Xmas gift Other 1 £55.00 £55.00 Ebay
22-23 11/29/2022 Debit card Xmas gift Xmas gift Amazon 1 £31.99 £31.99
22-23 11/29/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £69.99 £69.99
22-23 11/29/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £49.99 £49.99
22-23 11/29/2022 Debit card Xmas gift Xmas gift Amazon 1 £79.00 £79.00
22-23 11/30/2022 Debit card Xmas gift Xmas gift Amazon 1 £84.99 £84.99
22-23 11/30/2022 Debit card Xmas gift Xmas gift Amazon 1 £20.15 £20.15
22-23 11/30/2022 Debit card Xmas gift Xmas gift Amazon 1 £47.95 £47.95
22-23 11/30/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £167.99 £167.99
22-23 11/30/2022 Debit card Xmas gift Xmas gift Amazon 1 £57.99 £57.99
22-23 12/1/2022 Debit card Xmas gift Xmas gift Amazon 1 £109.99 £109.99
22-23 12/1/2022 Debit card Xmas gift Xmas gift Amazon 1 £52.74 £52.74
22-23 12/1/2022 Debit card Xmas gift Xmas gift Amazon 1 £46.04 £46.04

Page 35 of 56

Financial
Year		 Type
Source
Date of transaction		 Type
Source
Date of transaction		 Type
Source
Date of transaction		 Item
Supplier
Qty
Unit cost
Totals
Notes		 Item
Supplier
Qty
Unit cost
Totals
Notes		 Item
Supplier
Qty
Unit cost
Totals
Notes		 Item
Supplier
Qty
Unit cost
Totals
Notes		 Item
Supplier
Qty
Unit cost
Totals
Notes		 Item
Supplier
Qty
Unit cost
Totals
Notes
22-23 12/1/2022 Debit card Xmas gift Xmas gift Amazon 1 £83.76 £83.76
22-23 12/1/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £94.98 £94.98
22-23 12/1/2022 Debit card Xmas gift Xmas gift Amazon 1 £16.99 £16.99
22-23 12/1/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £139.99 £139.99
22-23 12/1/2022 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
22-23 12/2/2022 Debit card Xmas gift Xmas gift Other 1 £78.00 £78.00 B&M
22-23 12/2/2022 Debit card Xmas gift Xmas gift Other 1 £7.65 £7.65 Post Office counters
22-23 12/5/2022 Debit card Xmas gift Xmas gift Amazon 1 £13.53 £13.53
22-23 12/5/2022 Debit card Xmas gift Xmas gift Other 1 £59.20 £59.20 Boots
22-23 12/6/2022 Debit card Xmas gift Xmas gift Amazon 1 £34.02 £34.02
22-23 12/7/2022 Debit card Xmas gift Xmas gift Amazon 1 £41.99 £41.99
22-23 12/12/2022 Debit card Xmas gift Xmas gift Smyths Toys 1 £76.97 £76.97
22-23 12/12/2022 Debit card Xmas gift Xmas gift Amazon 1 £139.95 £139.95
22-23 12/12/2022 Debit card Xmas gift Xmas gift Other 1 £111.90 £111.90 Micro Scooters
22-23 12/12/2022 Debit card Xmas gift Xmas gift Amazon 1 £106.98 £106.98
22-23 12/12/2022 Debit card Xmas gift Xmas gift Amazon 1 £74.98 £74.98
22-23 12/12/2022 Debit card Xmas gift Xmas gift Argos 1 £60.94 £60.94
22-23 12/12/2022 Debit card Xmas gift Xmas gift Amazon 1 £139.99 £139.99
22-23 12/12/2022 Debit card Xmas gift Xmas gift Currys 1 £119.00 £119.00
22-23 12/12/2022 Debit card Xmas gift Xmas gift Amazon 1 £179.00 £179.00
22-23 12/12/2022 Debit card Xmas gift Xmas gift Amazon 1 £99.23 £99.23
22-23 12/13/2022 Debit card Xmas gift Xmas gift Amazon 1 £49.08 £49.08
22-23 12/13/2022 Debit card Xmas gift Xmas gift Other 1 £93.00 £93.00 Just Sport-club
22-23 12/13/2022 Debit card Xmas gift Xmas gift Amazon 1 £159.00 £159.00
22-23 12/13/2022 Debit card Xmas gift Xmas gift Amazon 1 £109.99 £109.99
22-23 12/14/2022 Debit card Xmas gift Xmas gift Other 1 £142.99 £142.99 Ebay
22-23 12/14/2022 Debit card Xmas gift Xmas gift Amazon 1 £78.26 £78.26
22-23 12/14/2022 Debit card Xmas gift Xmas gift Amazon 1 £107.98 £107.98

Page 36 of 56

Financial
Year		 Type
Source
Item
Supplier
Qty
Unit cost
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Date of transaction		 Totals
Notes		 Totals
Notes
22-23 12/14/2022 Debit card Xmas gift Xmas gift Amazon 1 £103.35 £103.35
22-23 12/15/2022 Debit card Xmas gift Xmas gift Amazon 1 £16.99 £16.99
22-23 12/15/2022 Debit card Xmas gift Xmas gift Amazon 1 £75.97 £75.97
22-23 12/15/2022 Debit card Xmas gift Xmas gift Other 1 £109.00 £109.00 Apple.com
22-23 12/16/2022 Debit card Xmas gift Xmas gift Other 1 £103.57 £103.57 Sensory Toys
22-23 12/16/2022 Debit card Xmas gift Xmas gift Argos 1 £75.50 £75.50
22-23 12/19/2022 Debit card Xmas gift Xmas gift Amazon 1 £112.76 £112.76
22-23 12/28/2022 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
22-23 1/3/2023 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
22-23 1/3/2023 Bank transfer Donation out St John's Ambulance St John's Ambulance 1 £15.00 £15.00
22-23 1/25/2023 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
22-23 2/1/2023 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
22-23 2/3/2023 Cheque Xmas gift Xmas gift Other 1 £152.00 £152.00 Chq 429
22-23 2/10/2023 Cheque Donation out Cancer Charity Gift Other 1 £175.00 £175.00 Chq 432
22-23 2/27/2023 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
22-23 3/1/2023 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
22-23 3/27/2023 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
22-23 4/3/2023 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
22-23 4/3/2023 Bank transfer Donation out St John's Ambulance St John's Ambulance 1 £15.00 £15.00
23-24 4/25/2023 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
23-24 5/2/2023 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
23-24 5/25/2023 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
23-24 6/1/2023 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
23-24 6/26/2023 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
23-24 7/3/2023 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
23-24 7/3/2023 Bank transfer Donation out St John's Ambulance St John's Ambulance 1 £15.00 £15.00
23-24 7/25/2023 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
23-24 8/1/2023 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00

Page 37 of 56

Financial
Year		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
23-24 8/25/2023 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
23-24 9/1/2023 Bank transfer Donation out Donation out GOSHCC 1 £10.00 £10.00
23-24 9/11/2023 Debit card Other Other Amazon 1 £22.25 £22.25 2 25ltr water containers for tea/coffe sales
23-24 9/11/2023 Debit card Other Other Other 1 £95.99 £95.99 2 water boilers from Adexa
23-24 9/25/2023 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
23-24 10/2/2023 Debit card Other Other Amazon 1 £23.99 £23.99 2 more water containers
23-24 10/2/2023 Debit card Other Other Amazon 1 £41.98 £41.98 2 large electric frying pans
23-24 10/2/2023 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
23-24 10/2/2023 Bank transfer Donation out St John's Ambulance St John's Ambulance 1 £15.00 £15.00
23-24 10/4/2023 Cheque Event Other Other 1 £300.00 £300.00 Chq 433 for Twister at Rose & Crown
23-24 10/4/2023 Cheque Donation out Donation out Other 1 £100.00 £100.00 Chq 434 for Paul Robinson Cancer charity
23-24 10/4/2023 Cheque Merchandise Other Other 1 £3,060.00 £3,060.00 Chq 436 Rugby shirts - Kanuta Sportswear
23-24 10/4/2023 Cheque Event Other Other 1 £61.91 £61.91 All Media. 4 cycle tops for Gareth Thomas charity ride
23-24 10/12/2023 Bank transfer Professional service PO Box cost Royal Mail 1 £396.00 £396.00
23-24 10/25/2023 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
23-24 10/27/2023 Cheque Merchandise Other Other 1 £6,258.00 £6,258.00 Printed4You - main merch spend approved by
committee
23-24 11/1/2023 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
23-24 11/6/2023 Debit card Xmas gift Xmas gift Amazon 1 £64.88 £64.88
23-24 11/6/2023 Debit card Xmas gift Xmas gift The Entertainer 1 £27.98 £27.98
23-24 11/6/2023 Debit card Xmas gift Xmas gift Other 1 £72.95 £72.95 Fanatics
23-24 11/6/2023 Debit card Xmas gift Xmas gift Smyths Toys 1 £69.99 £69.99
23-24 11/7/2023 Debit card Xmas gift Xmas gift Other 1 £50.40 £50.40 Vertbaudet Worthing
23-24 11/7/2023 Debit card Xmas gift Xmas gift Other 1 £129.95 £129.95 Micro Scooters
23-24 11/7/2023 Debit card Xmas gift Xmas gift Amazon 1 £125.46 £125.46
23-24 11/7/2023 Debit card Xmas gift Xmas gift Amazon 1 £124.72 £124.72
23-24 11/7/2023 Debit card Xmas gift Xmas gift Amazon 1 £50.46 £50.46
23-24 11/7/2023 Debit card Xmas gift Xmas gift Amazon 1 £59.99 £59.99
23-24 11/8/2023 Debit card Xmas gift Xmas gift Smyths Toys 1 £99.99 £99.99

Page 38 of 56

Financial
Year		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
23-24 11/8/2023 Debit card Xmas gift Xmas gift Smyths Toys 1 £69.99 £69.99
23-24 11/8/2023 Debit card Xmas gift Xmas gift Other 1 £123.98 £123.98 Very
23-24 11/8/2023 Debit card Xmas gift Xmas gift Amazon 1 £61.14 £61.14
23-24 11/8/2023 Debit card Xmas gift Xmas gift Amazon 1 £66.85 £66.85
23-24 11/8/2023 Debit card Xmas gift Xmas gift Amazon 1 £114.99 £114.99
23-24 11/8/2023 Debit card Xmas gift Xmas gift Amazon 1 £64.99 £64.99
23-24 11/8/2023 Debit card Xmas gift Xmas gift Amazon 1 £134.99 £134.99
23-24 11/8/2023 Debit card Xmas gift Xmas gift Klarna 1 £130.00 £130.00
23-24 11/8/2023 Debit card Xmas gift Xmas gift Amazon 1 £49.54 £49.54
23-24 11/8/2023 Debit card Xmas gift Xmas gift Smyths Toys 1 £67.98 £67.98
23-24 11/8/2023 Debit card Xmas gift Xmas gift Amazon 1 £139.00 £139.00
23-24 11/8/2023 Debit card Xmas gift Xmas gift Amazon 1 £63.17 £63.17
23-24 11/8/2023 Debit card Xmas gift Xmas gift Amazon 1 £57.12 £57.12
23-24 11/8/2023 Debit card Xmas gift Xmas gift Argos 1 £62.95 £62.95
23-24 11/8/2023 Debit card Xmas gift Xmas gift Argos 1 £92.94 £92.94
23-24 11/8/2023 Debit card Xmas gift Xmas gift Amazon 1 £36.99 £36.99
23-24 11/8/2023 Debit card Xmas gift Xmas gift Smyths Toys 1 £44.99 £44.99
23-24 11/8/2023 Debit card Xmas gift Xmas gift Amazon 1 £50.00 £50.00
23-24 11/8/2023 Debit card Xmas gift Xmas gift Smyths Toys 1 £49.99 £49.99
23-24 11/8/2023 Debit card Xmas gift Xmas gift Other 1 £38.90 £38.90 Skatehut worcester
23-24 11/8/2023 Debit card Xmas gift Xmas gift Amazon 1 £46.43 £46.43
23-24 11/8/2023 Debit card Xmas gift Xmas gift Smyths Toys 1 £54.99 £54.99
23-24 11/8/2023 Debit card Xmas gift Xmas gift Amazon 1 £45.19 £45.19
23-24 11/8/2023 Debit card Xmas gift Xmas gift Amazon 1 £98.16 £98.16
23-24 11/8/2023 Debit card Xmas gift Xmas gift Amazon 1 £126.99 £126.99
23-24 11/8/2023 Debit card Xmas gift Xmas gift Argos 1 £67.94 £67.94
23-24 11/8/2023 Debit card Xmas gift Xmas gift Amazon 1 £139.99 £139.99
23-24 11/9/2023 Debit card Xmas gift Xmas gift Argos 1 £40.95 £40.95

Page 39 of 56

Financial
Year		 Type
Source
Item
Date of transaction		 Type
Source
Item
Date of transaction		 Type
Source
Item
Date of transaction		 Type
Source
Item
Date of transaction		 Supplier
Qty
Unit cost
Totals		 Supplier
Qty
Unit cost
Totals		 Supplier
Qty
Unit cost
Totals		 Supplier
Qty
Unit cost
Totals		 Notes
23-24 11/9/2023 Debit card Xmas gift Xmas gift John Lewis 1 £36.50 £36.50
23-24 11/9/2023 Debit card Xmas gift Xmas gift Amazon 1 £69.99 £69.99
23-24 11/9/2023 Debit card Xmas gift Xmas gift Other 1 £100.00 £100.00 Paypal to Addidas UK
23-24 11/9/2023 Debit card Xmas gift Xmas gift Smyths Toys 1 £139.99 £139.99
23-24 11/9/2023 Debit card Xmas gift Xmas gift Other 1 £36.99 £36.99 Bargainmax Ltd
23-24 11/9/2023 Debit card Xmas gift Xmas gift John Lewis 1 £89.99 £89.99
23-24 11/9/2023 Debit card Xmas gift Xmas gift The Entertainer 1 £83.99 £83.99
23-24 11/9/2023 Debit card Xmas gift Xmas gift Amazon 1 £96.97 £96.97
23-24 11/9/2023 Debit card Xmas gift Xmas gift Amazon 1 £83.99 £83.99
23-24 11/9/2023 Debit card Xmas gift Xmas gift JD Sports 1 £77.00 £77.00
23-24 11/9/2023 Debit card Xmas gift Xmas gift Amazon 1 £54.99 £54.99
23-24 11/9/2023 Debit card Xmas gift Xmas gift Other 1 £80.98 £80.98 Very
23-24 11/9/2023 Debit card Xmas gift Xmas gift Amazon 1 £99.90 £99.90
23-24 11/9/2023 Debit card Xmas gift Xmas gift Argos 1 £62.95 £62.95
23-24 11/9/2023 Debit card Xmas gift Xmas gift Other 1 £143.98 £143.98 Very
23-24 11/9/2023 Debit card Xmas gift Xmas gift Ebay 1 £42.98 £42.98
23-24 11/10/2023 Debit card Xmas gift Xmas gift Amazon 1 £29.90 £29.90
23-24 11/10/2023 Debit card Xmas gift Xmas gift Amazon 1 £51.98 £51.98
23-24 11/10/2023 Debit card Xmas gift Xmas gift Other 1 £91.94 £91.94 Fanatics
23-24 11/13/2023 Debit card Xmas gift Xmas gift Amazon 1 £39.99 £39.99
23-24 11/13/2023 Debit card Xmas gift Xmas gift Amazon 1 £54.31 £54.31
23-24 11/13/2023 Debit card Xmas gift Xmas gift Other 1 £149.99 £149.99 Pokemon uk
23-24 11/14/2023 Debit card Xmas gift Xmas gift Amazon 1 £73.97 £73.97
23-24 11/14/2023 Debit card Xmas gift Xmas gift Amazon 1 £118.96 £118.96
23-24 11/14/2023 Debit card Xmas gift Xmas gift Amazon 1 £149.99 £149.99
23-24 11/14/2023 Debit card Xmas gift Xmas gift Amazon 1 £119.00 £119.00
23-24 11/14/2023 Debit card Xmas gift Xmas gift Amazon 1 £80.36 £80.36
23-24 11/14/2023 Debit card Xmas gift Xmas gift Smyths Toys 1 £39.99 £39.99

Page 40 of 56

Financial
Year		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
23-24 11/14/2023 Debit card Xmas gift Xmas gift Other 1 £127.00 £127.00 Scandiborn Sheffield
23-24 11/15/2023 Debit card Xmas gift Xmas gift Smyths Toys 1 £84.97 £84.97
23-24 11/15/2023 Debit card Xmas gift Xmas gift Amazon 1 £65.72 £65.72
23-24 11/15/2023 Debit card Xmas gift Xmas gift Amazon 1 £126.78 £126.78
23-24 11/17/2023 Debit card Xmas gift Xmas gift Amazon 1 £209.94 £209.94
23-24 11/20/2023 Debit card Xmas gift Xmas gift JD Sports 1 £110.00 £110.00
23-24 11/20/2023 Debit card Xmas gift Xmas gift Smyths Toys 1 £59.99 £59.99
23-24 11/20/2023 Debit card Xmas gift Xmas gift Amazon 1 £151.45 £151.45
23-24 11/20/2023 Debit card Xmas gift Xmas gift Smyths Toys 1 £102.97 £102.97
23-24 11/20/2023 Debit card Xmas gift Xmas gift Amazon 1 £139.57 £139.57
23-24 11/21/2023 Debit card Xmas gift Xmas gift Amazon 1 £149.00 £149.00
23-24 11/21/2023 Debit card Xmas gift Xmas gift Other 1 £109.95 £109.95 NCUK London
23-24 11/21/2023 Debit card Xmas gift Xmas gift Amazon 1 £54.47 £54.47
23-24 11/21/2023 Debit card Xmas gift Xmas gift Amazon 1 £70.28 £70.28
23-24 11/21/2023 Debit card Xmas gift Xmas gift Other 1 £49.99 £49.99 Jack Wills Shirebrook
23-24 11/21/2023 Debit card Xmas gift Xmas gift Amazon 1 £44.49 £44.49
23-24 11/21/2023 Debit card Xmas gift Xmas gift Smyths Toys 1 £69.98 £69.98
23-24 11/21/2023 Debit card Xmas gift Xmas gift Amazon 1 £41.18 £41.18
23-24 11/21/2023 Debit card Xmas gift Xmas gift Amazon 1 £109.00 £109.00
23-24 11/21/2023 Debit card Xmas gift Xmas gift Amazon 1 £88.98 £88.98
23-24 11/21/2023 Debit card Xmas gift Xmas gift Amazon 1 £70.36 £70.36
23-24 11/21/2023 Debit card Xmas gift Xmas gift Smyths Toys 1 £76.99 £76.99
23-24 11/21/2023 Debit card Xmas gift Xmas gift Smyths Toys 1 £52.99 £52.99
23-24 11/21/2023 Debit card Xmas gift Xmas gift Smyths Toys 1 £39.99 £39.99
23-24 11/22/2023 Debit card Xmas gift Xmas gift Amazon 1 £103.06 £103.06
23-24 11/22/2023 Debit card Xmas gift Xmas gift Amazon 1 £74.99 £74.99
23-24 11/23/2023 Debit card Xmas gift Xmas gift Amazon 1 £52.66 £52.66
23-24 11/24/2023 Debit card Xmas gift Xmas gift Amazon 1 £143.48 £143.48

Page 41 of 56

Financial
Year		 Type
Source
Item
Supplier
Date of transaction		 Type
Source
Item
Supplier
Date of transaction		 Type
Source
Item
Supplier
Date of transaction		 Type
Source
Item
Supplier
Date of transaction		 Type
Source
Item
Supplier
Date of transaction		 Qty
Unit cost
Totals		 Qty
Unit cost
Totals		 Qty
Unit cost
Totals		 Notes
23-24 11/24/2023 Debit card Xmas gift Xmas gift Amazon 1 £93.74 £93.74
23-24 11/27/2023 Debit card Xmas gift Xmas gift Amazon 1 £419.87 £419.87
23-24 11/27/2023 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
23-24 11/30/2023 Debit card Xmas gift Xmas gift Other 1 £122.00 £122.00 Man City Store
23-24 11/30/2023 Debit card Xmas gift Xmas gift Argos 1 £123.94 £123.94
23-24 11/30/2023 Debit card Xmas gift Xmas gift Other 1 £130.49 £130.49 MH Star UK ltd
23-24 11/30/2023 Debit card Xmas gift Xmas gift Amazon 1 £109.37 £109.37
23-24 11/30/2023 Debit card Xmas gift Xmas gift Other 1 £53.95 £53.95 Bargainmax Ltd
23-24 11/30/2023 Debit card Xmas gift Xmas gift Other 1 £53.19 £53.19 Onbuy.com
23-24 12/1/2023 Debit card Xmas gift Xmas gift Amazon 1 £80.42 £80.42
23-24 12/1/2023 Debit card Xmas gift Xmas gift Other 1 £140.00 £140.00 Pandora Jewellry
23-24 12/1/2023 Debit card Xmas gift Xmas gift Amazon 1 £92.62 £92.62
23-24 12/1/2023 Debit card Xmas gift Xmas gift Amazon 1 £75.98 £75.98
23-24 12/1/2023 Debit card Xmas gift Xmas gift Amazon 1 £95.15 £95.15
23-24 12/1/2023 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
23-24 12/4/2023 Debit card Xmas gift Xmas gift Other 1 £54.12 £54.12 Fanatics
23-24 12/7/2023 Debit card Xmas gift Xmas gift Amazon 1 £124.95 £124.95
23-24 12/7/2023 Debit card Xmas gift Xmas gift Other 1 £156.60 £156.60 Incendio Dover
23-24 12/7/2023 Debit card Xmas gift Xmas gift Ebay 1 £103.98 £103.98
23-24 12/7/2023 Debit card Xmas gift Xmas gift Amazon 1 £95.34 £95.34
23-24 12/7/2023 Debit card Xmas gift Xmas gift Ebay 1 £46.98 £46.98
23-24 12/7/2023 Debit card Xmas gift Xmas gift Amazon 1 £53.86 £53.86
23-24 12/8/2023 Debit card Xmas gift Xmas gift Amazon 1 £82.98 £82.98
23-24 12/8/2023 Debit card Xmas gift Xmas gift Other 1 £104.78 £104.78 Onbuy.com
23-24 12/8/2023 Debit card Xmas gift Xmas gift Amazon 1 £29.99 £29.99
23-24 12/8/2023 Debit card Xmas gift Xmas gift Argos 1 £95.95 £95.95
23-24 12/11/2023 Debit card Xmas gift Xmas gift Amazon 1 £125.21 £125.21
23-24 12/11/2023 Debit card Xmas gift Xmas gift Amazon 1 £78.12 £78.12

Page 42 of 56

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Supplier
Qty
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Date of transaction		 Type
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Item
Supplier
Qty
Unit cost
Totals
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Date of transaction
23-24 12/11/2023 Debit card Xmas gift Xmas gift Amazon 1 £86.22 £86.22
23-24 12/11/2023 Debit card Xmas gift Xmas gift Amazon 1 £96.94 £96.94
23-24 12/13/2023 Debit card Xmas gift Xmas gift Other 1 £118.97 £118.97 MK Toys Belfast
23-24 12/13/2023 Debit card Xmas gift Xmas gift Other 1 £119.95 £119.95 Nike GB
23-24 12/13/2023 Debit card Xmas gift Xmas gift Amazon 1 £83.93 £83.93
23-24 12/14/2023 Debit card Xmas gift Xmas gift Amazon 1 £85.49 £85.49
23-24 12/15/2023 Debit card Xmas gift Xmas gift Amazon 1 £97.98 £97.98
23-24 12/22/2023 Debit card Xmas gift Xmas gift JD Sports 1 £75.00 £75.00
23-24 12/27/2023 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
23-24 1/2/2024 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
23-24 1/2/2024 Bank transfer Donation out St John's Ambulance St John's Ambulance 1 £15.00 £15.00
23-24 1/25/2024 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
23-24 2/1/2024 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
23-24 2/2/2024 Cheque Donation out Other Other 1 £95.00 £95.00 Chq 435 Shrivenham Football Club
23-24 2/26/2024 Debit card Xmas gift Xmas gift Amazon 1 £24.85 £24.85 Late Xmas gift
23-24 2/26/2024 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
23-24 3/1/2024 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
23-24 3/8/2024 Debit card Event Other Other 1 £19.29 £19.29 Screwfix - Extension cable
23-24 3/19/2024 Debit card Xmas gift Xmas gift Ebay 1 £58.45 £58.45 Late Xmas gift
23-24 3/25/2024 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
23-24 4/2/2024 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
23-24 4/2/2024 Bank transfer Donation out St John's Ambulance St John's Ambulance 1 £15.00 £15.00
24-25 4/8/2024 Cheque Other Other Other 1 £201.46 £201.46 Refund to S Barnard for double payment Chq 0439
24-25 4/8/2024 Cheque Other Other Other 1 £1,000.00 £1,000.00 Sponsorship of Lewis Roberts Fatboy boxer Chq 0440
24-25 4/8/2024 Cheque Other Other Other 1 £120.00 £120.00 Sponsorship of Shriv TFC Chq 0441
24-25 4/8/2024 Cheque Other Other Other 1 £15.00 £15.00 Printing cycle tops for G Thomas Fatboys ride Chq 0442
24-25 4/22/2024 Debit card Event Other Other 1 £70.00 £70.00 Gareth Thomas hotel cost for cycle ride
24-25 4/25/2024 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00

Page 43 of 56

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Item
Supplier
Qty
Unit cost
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Supplier
Qty
Unit cost
Totals
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Date of transaction		 Type
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Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
24-25 4/26/2024 Debit card Event Other Other 1 £1.50 £1.50 Convenience store Abber cycle ride
24-25 4/29/2024 Debit card Event Other Other 1 £15.25 £15.25 Corris Caverns for cycle ride
24-25 4/29/2024 Debit card Event Other Other 1 £56.30 £56.30 Corris Caverns for cycle ride
24-25 4/29/2024 Debit card Event Other Other 1 £53.05 £53.05 Rose & crown Malmesbury. Cycle event completion
celebration for volunteers and cyclists
24-25 4/29/2024 Debit card Event Other Other 1 £7.35 £7.35 Honey café Brecon for cycle ride
24-25 4/29/2024 Debit card Event Other Other 1 £12.35 £12.35 Honey café Brecon for cycle ride
24-25 4/29/2024 Debit card Event Other Other 1 £102.45 £102.45 Y castel Caernarfon hotel costs
24-25 4/29/2024 Debit card Event Other Other 1 £50.35 £50.35 Honey café Brecon for cycle ride
24-25 4/29/2024 Debit card Event Other Other 1 £18.00 £18.00 Y castel Caernarfon hotel breakfast costs
24-25
I
I		 4/29/2024 Debit card Event Other Other 1 £34.34 £34.34 Little Green Refills Abber. Cycle ride snacks
24-25 4/29/2024 Debit card Event Other Other 1 £118.80 £118.80 Co-op Llandiloes. Cycle ride snacks
24-25 4/29/2024 Debit card Event Other Other 1 £100.00 £100.00 Centurian filling station for van for cycle ride
24-25 5/1/2024 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
24-25 5/28/2024 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
24-25 6/3/2024 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
24-25 6/24/2024 Debit card Event Other Bookers wholesale 1 £437.95 £437.95 Sweets for cycle shop and drinks for CM Music event
24-25 6/25/2024 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
24-25 6/27/2024 Debit card Professional service Other Other 1 £91.15 £91.15 HFE signs for hot drinks banners
24-25 7/1/2024 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
24-25 7/1/2024 Bank transfer Donation out St John's Ambulance St John's Ambulance 1 £15.00 £15.00
24-25 7/2/2024 Cheque Event Other Other 1 £360.00 £360.00 Wales cycle trip accommodation and fuel Chq 0443
24-25 7/25/2024 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
24-25 8/1/2024 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
24-25 8/12/2024 Cheque Professional service Other Other 1 £494.78 £494.78 HFE signs for pull-up banners Chq 0444
24-25 8/12/2024 Cheque Event Other Other 1 £160.00 £160.00 Refreshments for CM Music event volunteers - 2 days
Chq0445
24-25 8/27/2024 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £18.00 £18.00
24-25 9/2/2024 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
24-25 9/25/2024 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £46.80 £46.80 Huge increase in monthy fee because of turnover band

Page 44 of 56

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Date of transaction		 Type
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Source
Item
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Qty
Unit cost
Totals
Notes
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Source
Item
Supplier
Qty
Unit cost
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Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
24-25 10/1/2024 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
24-25 10/1/2024 Bank transfer Donation out St John's Ambulance St John's Ambulance 1 £15.00 £15.00
24-25 10/24/2024 Cash withdrawal Event Other Other 1 £500.00 £500.00 For band for Fatfest - Twister
24-25 10/25/2024 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £46.80 £46.80
24-25 10/25/2024 Cash withdrawal Event Other Other 1 £500.00 £500.00 For band for Fatfest - Hells Belles
24-25 10/28/2024 Debit card Event Other Other 1 £202.83 £202.83 Green room refreshments Fatfest - Morrisons
24-25
I		 10/28/2024 Cash withdrawal Event Other Other 1 £500.00 £500.00 For band for Fatfest - Hells Belles
24-25 10/31/2024 Cheque Event Other Other 1 £775.00 £775.00 Auction items for Fatfest Chq 0225
24-25 10/31/2024 Cheque Event Other Other 1 £22.09 £22.09 Fatfest ticket printing Chq 0446
24-25 10/31/2024 Cheque Event Other Other 1 £100.00 £100.00 Queen Vic for social media boost
24-25 11/1/2024 Debit card Event Other Bookers wholesale 1 £331.64 £331.64 Burgers, sausages, drinks etc for CM Bonfire Night
24-25 11/1/2024 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
24-25 11/12/2024 Debit card Xmas gift Xmas gift Amazon 1 £89.59 £89.59
24-25 11/12/2024 Debit card Xmas gift Xmas gift Amazon 1 £104.97 £104.97
24-25 11/12/2024 Debit card Xmas gift Xmas gift Amazon 1 £94.98 £94.98
24-25 11/13/2024 Debit card Xmas gift Xmas gift Amazon 1 £98.89 £98.89
24-25 11/13/2024 Debit card Xmas gift Xmas gift Amazon 1 £99.99 £99.99
24-25 11/13/2024 Debit card Xmas gift Xmas gift Amazon 1 £114.97 £114.97
24-25 11/13/2024 Debit card Xmas gift Xmas gift Amazon 1 £99.76 £99.76
24-25 11/13/2024 Debit card Xmas gift Xmas gift Smyths Toys 1 £102.97 £102.97
24-25 11/13/2024 Debit card Xmas gift Xmas gift Smyths Toys 1 £89.98 £89.98
24-25 11/13/2024 Debit card Xmas gift Xmas gift Amazon 1 £63.03 £63.03
24-25 11/13/2024 Debit card Xmas gift Xmas gift Smyths Toys 1 £119.95 £119.95
24-25 11/13/2024 Debit card Xmas gift Xmas gift Smyths Toys 1 £107.96 £107.96
24-25 11/14/2024 Debit card Xmas gift Xmas gift Amazon 1 £103.86 £103.86
24-25 11/14/2024 Debit card Xmas gift Xmas gift Amazon 1 £159.92 £159.92
24-25 11/14/2024 Debit card Xmas gift Xmas gift Amazon 1 £79.06 £79.06
24-25 11/14/2024 Debit card Xmas gift Xmas gift Amazon 1 £93.52 £93.52

Page 45 of 56

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Qty
Unit cost
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Unit cost
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Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
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Date of transaction		 Type
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Item
Supplier
Qty
Unit cost
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Date of transaction		 Type
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Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
24-25 11/14/2024 Debit card Xmas gift Xmas gift Amazon 1 £111.68 £111.68
24-25 11/14/2024 Debit card Xmas gift Xmas gift Amazon 1 £89.73 £89.73
24-25 11/14/2024 Debit card Xmas gift Xmas gift Smyths Toys 1 £92.47 £92.47
24-25 11/14/2024 Debit card Xmas gift Xmas gift Amazon 1 £101.38 £101.38
24-25 11/14/2024 Debit card Xmas gift Xmas gift Ebay 1 £159.97 £159.97
24-25 11/14/2024 Debit card Xmas gift Xmas gift Tonies 1 £149.98 £149.98
24-25 11/14/2024 Debit card Xmas gift Xmas gift Sensory Direct 1 £120.00 £120.00
24-25 11/14/2024 Debit card Xmas gift Xmas gift Amazon 1 £119.99 £119.99
24-25 11/15/2024 Debit card Xmas gift Xmas gift Smyths Toys 1 £155.96 £155.96
24-25 11/15/2024 Debit card Xmas gift Xmas gift Jellycat 1 £78.00 £78.00
24-25 11/15/2024 Debit card Xmas gift Xmas gift Amazon 1 £89.99 £89.99
24-25 11/15/2024 Debit card Xmas gift Xmas gift Amazon 1 £71.98 £71.98
24-25 11/19/2024 Debit card Xmas gift Xmas gift Smyths Toys 1 £162.96 £162.96
24-25 11/19/2024 Debit card Xmas gift Xmas gift John Greed Jewellery 1 £77.00 £77.00
24-25 11/20/2024 Debit card Xmas gift Xmas gift Amazon 1 £144.89 £144.89
24-25 11/20/2024 Debit card Xmas gift Xmas gift Freedom Sportsline 1 £134.99 £134.99
24-25 11/20/2024 Debit card Xmas gift Xmas gift Amazon 1 £117.98 £117.98
24-25 11/20/2024 Debit card Xmas gift Xmas gift Nike Retail 1 £115.97 £115.97
24-25 11/20/2024 Debit card Xmas gift Xmas gift Skatehut 1 £77.84 £77.84
24-25 11/20/2024 Debit card Xmas gift Xmas gift Amazon 1 £123.10 £123.10
24-25 11/20/2024 Debit card Xmas gift Xmas gift Amazon 1 £149.99 £149.99
24-25 11/22/2024 Debit card Xmas gift Xmas gift Amazon 1 £361.86 £361.86
24-25 11/25/2024 Debit card Xmas gift Xmas gift Amazon 1 £79.99 £79.99
24-25 11/25/2024 Debit card Xmas gift Xmas gift Amazon 1 £69.98 £69.98
24-25 11/25/2024 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £46.80 £46.80
24-25 12/2/2024 Debit card Xmas gift Xmas gift H S Hathaway 1 £40.00 £40.00
24-25 12/2/2024 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
24-25 12/3/2024 Debit card Xmas gift Xmas gift The Range 1 £74.99 £74.99

Page 46 of 56

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Unit cost
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Source
Item
Supplier
Qty
Unit cost
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Date of transaction		 Type
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Item
Supplier
Qty
Unit cost
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Date of transaction		 Type
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Item
Supplier
Qty
Unit cost
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Notes
Date of transaction
24-25 12/3/2024 Debit card Xmas gift Xmas gift Decathalon 1 £104.98 £104.98
24-25 12/4/2024 Debit card Xmas gift Xmas gift Amazon 1 £59.77 £59.77
24-25 12/4/2024 Debit card Xmas gift Xmas gift Argos 1 £87.95 £87.95
24-25 12/4/2024 Debit card Xmas gift Xmas gift Smyths Toys 1 £39.99 £39.99
24-25 12/4/2024 Debit card Xmas gift Xmas gift Smyths Toys 1 £119.98 £119.98
24-25 12/4/2024 Debit card Xmas gift Xmas gift Amazon 1 £87.96 £87.96
24-25 12/4/2024 Debit card Xmas gift Xmas gift Amazon 1 £70.98 £70.98
24-25 12/4/2024 Debit card Xmas gift Xmas gift Amazon 1 £140.06 £140.06
24-25 12/4/2024 Debit card Xmas gift Xmas gift Amazon 1 £74.99 £74.99
24-25 12/4/2024 Debit card Xmas gift Xmas gift Smyths Toys 1 £113.97 £113.97
24-25 12/4/2024 Debit card Xmas gift Xmas gift Pandora Jewellery 1 £115.99 £115.99
24-25 12/4/2024 Debit card Xmas gift Xmas gift Amazon 1 £96.57 £96.57
24-25 12/4/2024 Debit card Xmas gift Xmas gift Amazon 1 £117.77 £117.77
24-25 12/4/2024 Debit card Xmas gift Xmas gift Amazon 1 £129.00 £129.00
24-25 12/4/2024 Debit card Xmas gift Xmas gift Smyths Toys 1 £129.97 £129.97
24-25 12/4/2024 Debit card Xmas gift Xmas gift Pandora Jewellery 1 £65.99 £65.99
24-25 12/5/2024 Debit card Xmas gift Xmas gift Smyths Toys 1 £153.97 £153.97
24-25 12/5/2024 Debit card Xmas gift Xmas gift Amazon 1 £79.99 £79.99
24-25 12/5/2024 Debit card Xmas gift Xmas gift Amazon 1 £82.08 £82.08
24-25 12/5/2024 Debit card Xmas gift Xmas gift Amazon 1 £82.97 £82.97
24-25 12/5/2024 Debit card Xmas gift Xmas gift Liverpool GB 1 £126.99 £126.99
24-25 12/5/2024 Debit card Xmas gift Xmas gift Smyths Toys 1 £97.97 £97.97
24-25 12/5/2024 Debit card Xmas gift Xmas gift Amazon 1 £82.97 £82.97
24-25 12/5/2024 Debit card Xmas gift Xmas gift Argos 1 £111.92 £111.92
24-25 12/5/2024 Debit card Xmas gift Xmas gift Amazon 1 £147.99 £147.99
24-25 12/6/2024 Debit card Xmas gift Xmas gift Amazon 1 £101.34 £101.34
24-25 12/6/2024 Debit card Xmas gift Xmas gift Amazon 1 £119.99 £119.99
24-25 12/6/2024 Debit card Xmas gift Xmas gift Amazon 1 £62.92 £62.92

Page 47 of 56

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Unit cost
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Unit cost
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Supplier
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24-25 12/6/2024 Debit card Xmas gift Xmas gift JD Williams 1 £5.99 £5.99
24-25 12/6/2024 Debit card Xmas gift Xmas gift JD Williams 1 £59.99 £59.99
24-25 12/6/2024 Debit card Xmas gift Xmas gift Jellycat 1 £119.00 £119.00
24-25 12/6/2024 Debit card Xmas gift Xmas gift Amazon 1 £90.47 £90.47
24-25 12/6/2024 Debit card Xmas gift Xmas gift Amazon 1 £90.93 £90.93
24-25 12/6/2024 Debit card Xmas gift Xmas gift Amazon 1 £27.34 £27.34
24-25 12/6/2024 Debit card Xmas gift Xmas gift Amazon 1 £107.10 £107.10
24-25 12/9/2024 Debit card Xmas gift Xmas gift Argos 1 £115.95 £115.95
24-25 12/9/2024 Debit card Xmas gift Xmas gift Amazon 1 £123.11 £123.11
24-25 12/9/2024 Debit card Xmas gift Xmas gift Lego Systems 1 £59.99 £59.99
24-25 12/9/2024 Debit card Xmas gift Xmas gift Amazon 1 £126.96 £126.96
24-25 12/9/2024 Debit card Xmas gift Xmas gift Amazon 1 £66.88 £66.88
24-25 12/9/2024 Debit card Xmas gift Xmas gift Argos 1 £104.50 £104.50
24-25 12/9/2024 Debit card Xmas gift Xmas gift Wilco 1 £130.00 £130.00
24-25 12/9/2024 Debit card Xmas gift Xmas gift Amazon 1 £74.37 £74.37
24-25 12/9/2024 Debit card Xmas gift Xmas gift Lego Systems 1 £149.99 £149.99
24-25 12/9/2024 Debit card Xmas gift Xmas gift Lego Systems 1 £89.99 £89.99
24-25 12/9/2024 Debit card Xmas gift Xmas gift Argos 1 £154.95 £154.95
24-25 12/9/2024 Debit card Xmas gift Xmas gift Amazon 1 £117.90 £117.90
24-25 12/9/2024 Debit card Xmas gift Xmas gift Amazon 1 £139.00 £139.00
24-25 12/9/2024 Debit card Xmas gift Xmas gift Amazon 1 £34.98 £34.98
24-25 12/9/2024 Debit card Xmas gift Xmas gift The Entertainer 1 £79.58 £79.58
24-25 12/9/2024 Debit card Xmas gift Xmas gift Amazon 1 £67.99 £67.99
24-25 12/9/2024 Debit card Xmas gift Xmas gift Amazon 1 £61.38 £61.38
24-25 12/9/2024 Debit card Xmas gift Xmas gift TPS online 1 £131.34 £131.34
24-25 12/9/2024 Debit card Xmas gift Xmas gift John Lewis 1 £117.89 £117.89
24-25 12/9/2024 Debit card Xmas gift Xmas gift Amazon 1 £69.95 £69.95
24-25 12/9/2024 Debit card Xmas gift Xmas gift Amazon 1 £115.84 £115.84

Page 48 of 56

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Unit cost
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Date of transaction
24-25 12/9/2024 Debit card Xmas gift Xmas gift Amazon 1 £83.15 £83.15
24-25 12/9/2024 Debit card Xmas gift Xmas gift Smyths Toys 1 £124.97 £124.97
24-25 12/9/2024 Debit card Xmas gift Xmas gift Amazon 1 £101.95 £101.95
24-25 12/9/2024 Debit card Xmas gift Xmas gift John Lewis 1 £105.92 £105.92
24-25 12/9/2024 Debit card Xmas gift Xmas gift Amazon 1 £84.94 £84.94
24-25 12/9/2024 Debit card Xmas gift Xmas gift Hotel Chocolat 1 £137.11 £137.11
24-25 12/9/2024 Debit card Xmas gift Xmas gift Very 1 £98.97 £98.97
24-25 12/9/2024 Debit card Xmas gift Xmas gift Decathalon 1 £125.99 £125.99
24-25 12/9/2024 Debit card Xmas gift Xmas gift Amazon 1 £119.99 £119.99
24-25 12/9/2024 Debit card Xmas gift Xmas gift Amazon 1 £134.64 £134.64
24-25 12/10/2024 Debit card Xmas gift Xmas gift Disney UK 1 £89.99 £89.99
24-25 12/10/2024 Debit card Xmas gift Xmas gift Amazon 1 £122.95 £122.95
24-25 12/10/2024 Debit card Xmas gift Xmas gift Amazon 1 £122.78 £122.78
24-25 12/10/2024 Debit card Xmas gift Xmas gift Amazon 1 £96.82 £96.82
24-25 12/10/2024 Debit card Xmas gift Xmas gift Amazon 1 £77.78 £77.78
24-25 12/12/2024 Debit card Xmas gift Xmas gift Decathalon 1 £105.98 £105.98
24-25 12/13/2024 Cheque Event Other Other 1 £453.00 £453.00 Refund to Malmesbury Boxing Club using our SumUp
Chq 0226
24-25 12/13/2024 Cheque Xmas gift Xmas gift Smyths Toys 1 £622.85 £622.85 Multiple gifts. Chq 0227
24-25 12/18/2024 Debit card Xmas gift Xmas gift Angling Direct 1 £96.98 £96.98
24-25 12/18/2024 Debit card Xmas gift Xmas gift John Lewis 1 £122.95 £122.95
24-25 12/18/2024 Debit card Xmas gift Xmas gift Disney UK 1 £96.98 £96.98
24-25 12/19/2024 Debit card Xmas gift Xmas gift Amazon 1 £72.83 £72.83
24-25 12/27/2024 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £46.80 £46.80
24-25 1/2/2025 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
24-25 1/2/2025 Bank transfer Donation out St John's Ambulance St John's Ambulance 1 £15.00 £15.00
24-25 1/23/2025 Cheque Xmas gift Xmas gift Other 1 £50.00 £50.00 For Lucy Youen. Chq 0228
24-25 1/27/2025 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £46.80 £46.80
24-25 2/3/2025 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00

Page 49 of 56

Financial
Year		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction		 Type
Source
Item
Supplier
Qty
Unit cost
Totals
Notes
Date of transaction
24-25 2/25/2025 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £46.80 £46.80
24-25 3/3/2025 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
24-25 3/14/2025 Bank transfer Professional service Other Take Payments Ltd 1 £3.60 £3.60 SumUp replacement company
24-25 3/25/2025 Bank transfer Professional service Just Giving monthly fee Just Giving 1 £46.80 £46.80
24-25 4/1/2025 Bank transfer Professional service Other Take Payments Ltd 1 £3.60 £3.60
24-25 4/1/2025 Bank transfer Donation out GOSHCC GOSHCC 1 £10.00 £10.00
24-25 4/1/2025 Bank transfer Donation out St John's Ambulance St John's Ambulance 1 £15.00 £15.00
25-26
89614.27

Costs 24/25 20442.41

Page 50 of 56

Income type
DC
Debit card
CC
Credit card
CD
Cash deposit
JG
Just Giving
BA
Bank transfer
SU
Sumup
OO
Other
DD
Direct Debit		 Source
DC
Debit card
CC
Credit card
CD
Cash deposit
JG
Just Giving
BA
Bank transfer
SU
Sumup
OO
Other
DD
Direct Debit		 EV
Event
DO
Donation
CO
Corporate sponsor
FD
Fundraising
ME
Merchandise
OO
Other
GD
Grant
WL
Will / Legacy
OC
Other charity
PR
Pre digital records
PY
Balance from previous year
Costs source
Event
Merchandise
IT
Mileage
Tea & coffee
Donation out
Other
Xmas gift
Manual entry
Professional
service		 **Payment Type **
Event
Merchandise
IT
Mileage
Tea & coffee
Donation out
Other
Xmas gift
Manual entry
Professional
service		 DC
Debit card
CC
Credit card
CD
Cash deposit
SU
Sumup
BA
Bank transfer
OO
Other
CHQ
Cheque
CO
Cash
withdrawal
Item
Tea & Coffee
Confectionary
Charity tin
Donation
Stack cup
China mug
Travel mug
Polo shirts
Rugby shirts
Pen
500ml bottle
Tote bag
Other
N/A
Just giving monthly fee
GOSHCC
Donation out
St John's Ambulance
PO Box cost
Xmas gift
Manual entry
Shrivenham FC for events		 Merchandise
T-shirt
Hoody
Rugby shirt
Mug
Pen
Lanyard		 Genre
Male
Female
Kids
N/A		 Response
Tea & Coffee
Confectionary
Charity tin
Donation
Stack cup
China mug
Travel mug
Polo shirts
Rugby shirts
Pen
500ml bottle
Tote bag
Other
N/A
Just giving monthly fee
GOSHCC
Donation out
St John's Ambulance
PO Box cost
Xmas gift
Manual entry
Shrivenham FC for events		 T-shirt
Hoody
Rugby shirt
Mug
Pen
Lanyard		 Male
Female
Kids
N/A		 Yes
No
TBC

Supplier

Just Giving GOSHCC Cancer Research UK St John's Ambulance Shrivenham FC Royal Mail Amazon Smyths Toys Rugby Store JD Sports Argos Angling Direct Not on The High Street Paypal Adventure Geek Staverton Lowplex Books The White Store Light Luna Babywear Asda Other Manual entry Dr Martens Garden Games

Skull Candy Frangrance Direct Lego Systems Red Letter Days My.Glam.Style Game.co.uk Celtic Online Store Wicked Tickets Klarna Alchemizz Currys Beauty Bay Menkind John Lewis TPS online Ebay Zavi Bookers wholesale Tonies Jellycat John Greed Jewellery Sensory Direct Freedom Sportsline Nike Retail H S Hathaway Take Payments Ltd Liverpool GB JD Williams Wilco Hotel Chocolat Disney UK Very The Range Pandora Jewellery Decathalon Skatehut The Entertainer

Type 2
Fundraising
Grant application
Other		 Account type
Active
New
Target account		 Status
Research only
Application in progress
Submitted - awaiting decision
Won - awaiting funds
Won - funds received
N/A		 FB Lead
Fundraising
Grant application
Other		 Active
New
Target account		 Research only
Application in progress
Submitted - awaiting decision
Won - awaiting funds
Won - funds received
N/A		 Jim
Kev
Mike
Name 2
Name 3
Name 4
Name 5

FY

20-21 21-22 21-22 22-23 23-24 24-25 25-26 26-27 27-28 28-29 29-30

Fatboys

Trustees’ Annual Report for period 5 April 2024 to 5 April 2025

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY Registered Charity 1105129

1

Contents Introduction...........................................................................................................................................3 Foundation........................................................................................................................................3 Objectives and activities........................................................................................................................3 Primary purpose................................................................................................................................3 Policy on grant making.......................................................................................................................4 Policy on social investment................................................................................................................4 Contributions made by volunteers....................................................................................................4 Summary of main activities for the year............................................................................................4 Financial Review....................................................................................................................................5 Review of the charity’s financial position at the end of the period...................................................5 Policy for holding reserves, stating why they are held.......................................................................5 Amount of reserves held...................................................................................................................6 Statement of continuing as a going concern......................................................................................6 Principal sources of funds..................................................................................................................6 Principal risks facing the charity........................................................................................................7 Structure, Governance and Management.............................................................................................7 Type of governing document.............................................................................................................7 Constitution.......................................................................................................................................7 Trustee selection methods.................................................................................................................7 Names of the charity trustees who manage the charity....................................................................7 Corporate trustees – names of the directors at the date the report was approved..........................8 Name of trustees holding title to property belonging to the charity.................................................8 Funds held as custodian trustees on behalf of others.......................................................................8 Names and addresses of advisers......................................................................................................8 Pro Bono Accountant.....................................................................................................................8 Statement of Independent Examination of Accounts........................................................................9 Exemptions from disclosure...............................................................................................................9 Declarations...........................................................................................................................................9

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY Registered Charity 1105129

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Introduction

This document is the trustees' annual report Fatboys, as mandated by the Charity Commission for England and Wales. It follows the layout guidance provided by the Commission and contains supplementary information where the trustees believe it helps readers to better understand our charity.

Foundation

Fatboys is a cancer charity for children and was established in 1999, in the wake of the passing of Mike ‘Fatboy’ Lawless, a serving Police officer in Swindon. He died in 1999 aged 31 from cancer. Mike had previously worked as a nurse at a variety of hospitals including Guy’s Hospital in London.

Mike was a keen rugby player who captained the Wiltshire Police Rugby team. He played a good standard of rugby in the front row at Swindon Rugby Club, as well as for teams in his home town of Gloucester.

Mike was also a very proficient musician who played guitar and sang for local rock band Animal House, even during his illness. He was an incredibly popular bloke with a great sense of humour and a social animal in line with the band’s name. The charity started with rugby and music events, initially intending to be a short term project enabling those who knew him to raise money in his honour for sick children. However, the events and purpose grew in popularity until it became obvious that the charity should be established.

Objectives and activities

Primary purpose

To relieve sickness and the The stated objective of Fatboys in our governing document is: ‘ distress related thereto, in particular of children suffering with Cancer, Leukaemia or other serious illness by the provision of toys, games, sports equipment or other items in an effort to relieve their suffering and to make donations to other Cancer related charities .’

This means our primary purpose is to raise money through events and donations to buy Christmas presents for children with cancer and elevate them at this special time of year. None of our trustees or volunteers receive a salary or expenses, so except for our minor overhead expenses such as our Just Giving and Point of sale (POS) terminals rental, all income raised is spent on presents, and small donations to Great Ormond Street Hospital and St Johns ambulance. We meet at each other’s homes, so we have no office expenses, and our accountants provide their services pro bono. The current average spend on each present for the period was £107.

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY Registered Charity 1105129

3

The trustees have had regard to the guidance issued by the Charity Commission on public benefit. Our activities benefit the public and no specific private individual. Our activities are solely charitable and there are no commercial or private benefit results.

Policy on grant making

We are a small charity run wholly by volunteers, and our income limits us to our primary purpose of buying Christmas presents for children with cancer except for a monthly donation of £10 to Great Ormond Street Hospital and a quarterly donation of £15 to St Johns Ambulance. Our current policy is not to make grants to other charities, and we have had no requests from other charities to make grants to them.

Policy on social investment

Social investment is the use of repayable finance to help an organisation achieve its social mission. Our policy is not to use social investment. We only spend the money we raise and carry over a surplus to the next year.

Contributions made by volunteers

All effort provided for Fatboys is by volunteers. Our trustees, committee members, organisers and volunteers are unpaid. The main contributions made by volunteers are:

Summary of main activities for the year

Our activity involves steady fund raising throughout the year, but a concentrated activity in November and December of inviting applications for presents, sifting and screening the applications, then buying and delivering the presents. Delivery is in person to each child by one of our volunteers known as elves, often dressed as an elf, in co-ordination with the child’s parent/s or primary carer.

Our specific fundraising for the period included:

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY Registered Charity 1105129

4

112 children received presents at Christmas 2024 and £12,003.88 was spent. There were no issues reported but this was lowest number of children for 5 years, which has prompted a discussion about how the process is publicised on social media and in Children’s Oncology services.

Financial Review

Review of the charity’s financial position at the end of the period

Fatboys is in a financially healthy position. As of 14 April 2025, there was £27,542 in the bank. The trustees consider this to be too much in reserves, with the summer events fundraising events still to come. We need to reach more children in need and a meeting is being held on 10 September to discuss options for achieving this.

Policy for holding reserves, stating why they are held

Reserves result in years where we distribute less value in Christmas presents than the income we’ve generated through events and donations. The number of applications we receive for presents is not wholly within our control, although we can influence it with communications.

The policy for holding reserves is to maintain low risk. Until recent years our surplus was low, and the reserves were held in our current account. We are currently examining ways of

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY Registered Charity 1105129

5

depositing our reserves to earn interest with no risk and easy access in time for the November/December spend. For example, the trustees agree that we should not invest in shares or other instruments where our reserves could fall in value.

Amount of reserves held

As of 14 April 2025, there was £27,542 in the bank, which is our total reserves. Each year we agree a maximum spend on Christmas presents to ensure we do not have zero reserves.

Statement of continuing as a going concern

The trustees have no uncertainties about the charity continuing as a going concern. We have minimal outgoings and a healthy reserve.

Principal sources of funds

92% of our income in the period came from donations, including income from sponsored events and donations from local community organisations because we help staff their events.

8% of our income came from profit on our own events including merchandise sales, mainly clothing such as hoodies, rugby shirts and T-shirts

The table below shows our income and expenditure compared with previous years. Our income is rising but the demand from our recipients is not rising as quickly. Our main costs are for bands and merchandise at events. We have invested in bulk buys of merchandise of around £11,000 over the last two years to achieve volume discounts that will result in more profit on merchandise over the next few years. Our merchandise has large logos and we see the clothing as promoting awareness of our charity.

Year Ending 5 April 2022 5 April 2023 5 April 2024 5 April 2025
Income 15,351 20,770 24,108 30,087
Spend 11,920 23,988 22,361 20,442
Spend on Xmas
gifts		 10,255 11,696 11,491 12.003
Overall Surplus 3,431 -(3218) 1,747 9,645

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY Registered Charity 1105129

6

Principal risks facing the charity

The trustees are not aware of any risks facing the charity.

Structure, Governance and Management

Type of governing document

Fatboys is governed by a DECLARATION OF TRUST, first signed on 18 June 2004 by 10 trustees including the current Chairman, Micheal John Rees, a former Police Detective Inspector who served with Michael ‘Fatboy’ Lawless.

Constitution

Fatboys is a Charitable Trust

Trustee selection methods

Trustees are selected according to section 9 of our declaration of Trust document, which states:

‘Every trustee must be appointed by a resolution of the trustees passed at a special meeting called under clause 15 of this deed. In selecting individuals for appointment as trustees, the trustees must have regard to the skills, knowledge and experience needed for the effective administration of the charity.) The trustees must keep a record of the name and address and the dates of appointment, re-appointment and retirement of each trustee.’

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or
body) entitled to
appoint trustee (if
any)
Michael John Rees Chair and Founding
Trustee		 Full year Other trustees
Deborah Brown Founding Trustee as
Deborah Ellender		 Full year Other trustees

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY Registered Charity 1105129

7

Jema Iris Meredith-
Kenealy		 Recognition lead Full year Other trustees
Kevin Lawless Treasurer Full year Other trustees
Julian Alistair Law Policy & Compliance
Lead		 Full year Other trustees
Andrew Kinsman
Bridge		 Meeting minutes
and admin		 Full year Other trustees
Emma Louise Law Christmas
Applications lead
and website		 Full year Other trustees

Corporate trustees – names of the directors at the date the report was approved

Fatboys has no Corporate Trustees

Name of trustees holding title to property belonging to the charity

There are no trustees holding title to property belonging to the charity because Fatboys neither owns not rents any property.

Funds held as custodian trustees on behalf of others

There are no funds held as custodian trustees on behalf of others. All Fatboys income is held in a solitary NatWest charity current account, managed jointly by the Fatboys Chairman (Micheal Rees) and the Fatboys Honorary Treasurer (Kevin Lawless).

Names and addresses of advisers

Pro Bono
Accountant
~~a~~		 Paul Monk
(Partner)
~~a~~		 EKINS AND CO Accountants
1 Cricklade Court, Old Town, SWINDON,
Wiltshire, SN1 3EY
~~a~~

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY

Registered Charity 1105129

8

Statement of Independent Examination of Accounts

Independent Examiner’s Report to the Trustees of Fatboys

I report on the accounts of Fatboys for the year ended 5 April 2025, which comprise the Receipts and Payments Account together with the related notes.

Respective Responsibilities of Trustees and Examiner

The charity’s trustees are responsible for the preparation of the accounts in accordance with the Charities Act 2011 and the applicable regulations.

I have been appointed as independent examiner under section 145 of the Charities Act 2011. My responsibility is to examine the accounts and to state whether any matters have come to my attention as a result of that examination.

Basis of Independent Examiner’s Report

My examination was carried out in accordance with the general directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning such matters.

The procedures undertaken do not provide all the evidence required in an audit and consequently I do not express an audit opinion on the accounts.

Independent Examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Independent Examiner:

Name: Paul Monk Professional Status: Accountant Address: 1 Cricklade Court, Old Town, SWINDON, Wiltshire, SN1 3EY Date: 29[th] January 2026

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY Registered Charity 1105129

9

Exemptions from disclosure

. We have no exemptions or reasons for non-disclosure of key personnel details

Declarations

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

==> picture [500 x 246] intentionally omitted <==

----- Start of picture text -----
on behalf of the charity’s trustees
Signature(s)
-— GS
Kevin Donald Lawless
Full name(s) Michael John Rees
a
Position (eg Secretary, Chairman Treasurer
Chair, etc) a
th
Date 29 January 2026
OO
----- End of picture text -----

Fatboy's Cancer Charity for Children, 1 Cricklade Court, Cricklade Street, Swindon SN1 3EY Registered Charity 1105129

10