## 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: 

- Effort in preparation for and attendance at events 

- Organising and distribution of the presents in the weeks before Christmas 

- Other ‘volunteers’ organise events like reunions, BBQs and golf days and make collections for us at their event or run a raffle in our favour 

## 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 

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- Our volunteers helping with Kington Langley’s Scarecrow event in June, serving food and drinks, in return for a donation 

- A Fatboys sponsored family cycle ride and live music evening in July 

- Our volunteers helping with Christian Malford’s family music event in July, serving bar drinks, in return for a donation. We also ran our own stall at the event selling hot drinks and Fatboys merchandise 

- Arranging our own live music event (Fatfest) in October at The Victoria pub in Swindon 

- Our volunteers helping with Christian Malford’s Bonfire Night event in November, serving bar drinks, in return for a donation. We also ran our own stall at the event selling food, hot drinks and Fatboys merchandise 

- Our volunteers helping with Chippenham Lions Christmas Carol float doorstep collection nights in December, in return for a donation 

- BDO Professional Services choosing us as their charity of the year for all internal sponsored events. This raised almost £4000 for us. They stated that one of the main reasons for choosing us was that we have no salary or personal expenses costs 

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 

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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**<br>**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 

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## 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**<br>**year**|**Name of person (or**<br>**body) entitled to**<br>**appoint trustee (if**<br>**any)**|
|---|---|---|---|
|Michael John Rees|Chair and Founding<br>Trustee|Full year|Other trustees|
|Deborah Brown|Founding Trustee as<br>Deborah Ellender|Full year|Other trustees|



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

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|Jema Iris Meredith-<br>Kenealy|Recognition lead|Full year|Other trustees|
|---|---|---|---|
|Kevin Lawless|Treasurer|Full year|Other trustees|
|Julian Alistair Law|Policy & Compliance<br>Lead|Full year|Other trustees|
|Andrew Kinsman<br>Bridge|Meeting minutes<br>and admin|Full year|Other trustees|
|Emma Louise Law|Christmas<br>Applications lead<br>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<br>Accountant<br>~~a~~|Paul Monk<br>(Partner)<br>~~a~~|EKINS AND CO  Accountants<br>1 Cricklade Court, Old Town, SWINDON,<br>Wiltshire, SN1 3EY<br>~~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 


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


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% 

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|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<br>year|£0.00|0.00%|




**----- Start of picture text -----**<br>
£1,725.51<br>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<br>**----- End of picture text -----**<br>


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**Income** 

|**Financial**<br>**Year**<br>~~|~~|**Date of transaction**<br>~~|~~|**Type**<br>**Date of transaction**<br>~~|~~|**Source**<br>~~|~~|**Item**<br>~~|~~|**Qty**<br>~~|~~|**Unit amount**<br>~~|~~|**Total income**<br>~~|~~|**Notes**<br>~~|~~|
|---|---|---|---|---|---|---|---|---|
|~~|~~|~~|~~|~~|~~|~~|~~|~~|~~|~~|~~|~~|~~|~~|~~|~~|~~|
|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||



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|**Financial**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Qty**<br>**Unit amount**<br>**Total income**<br>**Notes**<br>**Date of transaction**|
|---|---|
|20-21|10/27/2020<br>Just Giving<br>Donation<br>Donation<br>1<br>£180.28<br>£180.28<br>10/28/2020<br>Just Giving<br>Donation<br>Donation<br>1<br>£150.91<br>£150.91<br>11/3/2020<br>Just Giving<br>Donation<br>Donation<br>1<br>£324.43<br>£324.43<br>11/6/2020<br>Bank transfer<br>Donation<br>Donation<br>1<br>£20.00<br>£20.00<br>D Perrot<br>11/10/2020<br>Just Giving<br>Donation<br>Donation<br>1<br>£159.83<br>£159.83<br>11/11/2020<br>Just Giving<br>Donation<br>Donation<br>1<br>£112.28<br>£112.28<br>11/16/2020<br>Bank transfer<br>Other<br>Other<br>1<br>£300.00<br>£300.00<br>Possible refund from supplier<br>11/17/2020<br>Just Giving<br>Donation<br>Donation<br>1<br>£515.48<br>£515.48<br>11/18/2020<br>Just Giving<br>Donation<br>Donation<br>1<br>£8.31<br>£8.31<br>11/23/2020<br>Just Giving<br>Donation<br>Donation<br>1<br>£360.96<br>£360.96<br>11/24/2020<br>Just Giving<br>Donation<br>Donation<br>1<br>£136.49<br>£136.49<br>12/1/2020<br>Just Giving<br>Donation<br>Donation<br>1<br>£145.95<br>£145.95<br>12/2/2020<br>Just Giving<br>Donation<br>Donation<br>1<br>£61.75<br>£61.75<br>12/8/2020<br>Just Giving<br>Donation<br>Donation<br>1<br>£283.09<br>£283.09<br>12/9/2020<br>Just Giving<br>Donation<br>Donation<br>1<br>£75.97<br>£75.97<br>12/9/2020<br>Bank transfer<br>Other<br>Other<br>1<br>£100.00<br>£100.00<br>Possible refund from supplier<br>12/18/2020<br>Bank transfer<br>Donation<br>Donation<br>1<br>£300.00<br>£300.00<br>From Charities Trust<br>12/18/2020<br>Bank transfer<br>Other<br>Other<br>1<br>£100.00<br>£100.00<br>Possible refund from supplier<br>12/22/2020<br>Just Giving<br>Donation<br>Donation<br>1<br>£16.60<br>£16.60<br>12/22/2020<br>Just Giving<br>Donation<br>Donation<br>1<br>£67.03<br>£67.03<br>12/29/2020<br>Just Giving<br>Donation<br>Donation<br>1<br>£2,039.48<br>£2,039.48<br>1/19/2021<br>Bank transfer<br>Other<br>Other<br>1<br>£30.00<br>£30.00<br>From Charities Commision<br>2/2/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£1,356.85<br>£1,356.85<br>2/3/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£743.22<br>£743.22<br>2/10/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£17.79<br>£17.79<br>2/11/2021<br>Bank transfer<br>Other<br>Other<br>1<br>£24.83<br>£24.83<br>Refund from Amazon Europe|
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|**Financial**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Qty**<br>**Unit amount**<br>**Total income**<br>**Notes**<br>**Date of transaction**|
|---|---|
|21-22<br>6/14/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£81.34<br>£81.34<br>21-22<br>6/16/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£5.93<br>£5.93<br>21-22<br>6/22/2021<br>Other<br>Donation<br>Donation<br>1<br>£1,010.00<br>£1,010.00<br>Anonymous donation<br>21-22<br>7/12/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£57.53<br>£57.53<br>21-22<br>7/13/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£7.12<br>£7.12<br>21-22<br>7/21/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£7.11<br>£7.11<br>21-22<br>7/26/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£245.05<br>£245.05<br>21-22<br>8/3/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£82.78<br>£82.78<br>21-22<br>8/10/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£1,433.25<br>£1,433.25<br>21-22<br>8/17/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£350.29<br>£350.29<br>21-22<br>8/24/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£91.86<br>£91.86<br>21-22<br>8/25/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£20.15<br>£20.15<br>21-22<br>8/31/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£11.87<br>£11.87<br>21-22<br>9/14/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£76.95<br>£76.95<br>21-22<br>9/22/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£14.23<br>£14.23<br>21-22<br>9/28/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£155.96<br>£155.96<br>21-22<br>9/29/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£35.62<br>£35.62<br>21-22<br>10/12/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£97.10<br>£97.10<br>21-22<br>10/13/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£9.49<br>£9.49<br>21-22<br>10/19/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£96.57<br>£96.57<br>21-22<br>10/20/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£28.48<br>£28.48<br>21-22<br>10/26/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£109.28<br>£109.28<br>21-22<br>10/26/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£14.24<br>£14.24<br>21-22<br>11/1/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£493.80<br>£493.80<br>21-22<br>11/2/2021<br>Bank transfer<br>Donation<br>Donation<br>1<br>£1,800.00<br>£1,800.00<br>North Wilts Golf Club<br>21-22<br>11/3/2021<br>Just Giving<br>Donation<br>Donation<br>1<br>£1.19<br>£1.19||



Page 6 of 56 

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



Page 7 of 56 

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



Page 8 of 56 

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



Page 9 of 56 

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



Page 10 of 56 

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



Page 11 of 56 

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



Page 12 of 56 

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



Page 13 of 56 

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



Page 14 of 56 

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



Page 15 of 56 

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



Page 16 of 56 

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



Page 17 of 56 

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



Page 18 of 56 

## **Costs** 

|**Financial**<br>**Year**<br>~~a~~|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**<br>~~aa~~<br>~~rs Gers(Rs(OsQs(OU(~~|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**<br>~~aa~~<br>~~rs Gers(Rs(OsQs(OU(~~|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**<br>~~aa~~<br>~~rs Gers(Rs(OsQs(OU(~~|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**<br>~~aa~~<br>~~rs Gers(Rs(OsQs(OU(~~|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**<br>~~aa~~<br>~~rs Gers(Rs(OsQs(OU(~~|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**<br>~~aa~~<br>~~rs Gers(Rs(OsQs(OU(~~|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**<br>~~aa~~<br>~~rs Gers(Rs(OsQs(OU(~~|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**<br>~~aa~~<br>~~rs Gers(Rs(OsQs(OU(~~|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**<br>~~aa~~<br>~~rs Gers(Rs(OsQs(OU(~~|
|---|---|---|---|---|---|---|---|---|---|
|20-21<br>~~a~~<br>~~a~~|4/27/2020<br>~~a~~<br>~~a~~|Bank transfer<br>~~a~~<br>~~ee~~|Professional service<br>~~rs Gers~~<br>~~ee~~|Just Giving monthly fee<br>~~Gers~~<br>~~es~~|Just Giving<br>~~(Rs~~<br>~~rs~~|1<br>~~(Os~~<br>~~rs~~|£18.00<br>~~Qs~~<br>~~rs~~|£18.00<br>~~(OU~~|Direct debit through bank<br>~~(~~|
|20-21<br>~~a ~~<br>~~a~~<br>~~a~~|5/1/2020<br> ~~a ~~<br>~~a~~<br>~~ee~~|Bank transfer<br> ~~a~~<br>~~ee~~<br>~~ee~~|Donation out<br>~~rs Gers~~<br>~~ee~~<br>~~es~~|GOSHCC<br>~~Gers~~<br>~~es~~<br>~~rs~~|GOSHCC<br>~~(Rs~~<br>~~rs~~<br>~~(es~~|1<br>~~(Os~~<br>~~rs~~<br>~~Gs~~|£10.00<br>~~Qs ~~<br>~~rs~~<br>~~Qs~~|£10.00<br> ~~(OU ~~<br>~~QQ~~|Direct debit through bank<br> ~~(~~<br>~~QQ~~|
|20-21<br>~~a~~<br>~~a~~<br>~~RR~~|5/26/2020<br>~~a ~~<br>~~ee~~<br>~~RR~~|Bank transfer<br> ~~ee~~<br>~~ee~~<br>~~ee~~|Professional service<br>~~ee~~<br>~~es~~<br>~~ee~~|Just Giving monthly fee<br>~~es~~<br>~~rs~~<br>~~ee~~|Just Giving<br>~~rs~~<br>~~(es~~<br>~~es~~|1<br>~~rs ~~<br>~~Gs~~<br>~~rs~~|£18.00<br> ~~rs~~<br>~~Qs~~<br>~~es~~|£18.00<br>~~QQ~~|Direct debit through bank<br>~~QQ~~|
|20-21<br>~~a~~<br>~~RR~~<br>~~a~~|6/1/2020<br>~~ee~~<br>~~RR~~<br>~~ae~~|Bank transfer<br>~~ee~~<br>~~ee~~<br>~~ee~~|Donation out<br>~~es~~<br>~~ee~~<br>~~es rs~~|GOSHCC<br>~~rs~~<br>~~ee~~<br>~~rs~~|GOSHCC<br>~~(es~~<br>~~es~~<br>~~Gs~~|1<br>~~Gs~~<br>~~rs~~<br>~~Gs~~|£10.00<br>~~Qs~~<br>~~es~~<br>~~Qs~~|£10.00<br>~~QQ~~|Direct debit through bank<br>~~QQ~~|
|20-21<br>~~RR~~<br>~~a~~<br>~~ER~~|6/2/2020<br>~~RR ~~<br>~~ae~~<br>~~ER~~|Cheque<br> ~~ee~~<br>~~ee~~<br>~~a~~|Donation out<br>~~ee~~<br>~~es rs~~<br>~~es~~|Donation out<br>~~ee~~<br>~~rs~~<br>~~es~~|Cancer Research UK<br>~~es ~~<br>~~Gs~~<br>~~rs~~|1<br> ~~rs ~~<br>~~Gs~~<br>~~rs~~|£250.00<br> ~~es~~<br>~~Qs~~<br>~~rs~~|£250.00|Chq No 417 - Alison Allen|
|20-21<br>~~a ~~<br>~~ER~~<br>~~a~~|6/25/2020<br> ~~ae~~<br>~~ER~~<br>~~ae~~|Bank transfer<br>~~ee~~<br>~~a~~<br>~~ee~~|Professional service<br>~~es rs~~<br>~~es~~<br>~~rs~~|Just Giving monthly fee<br>~~rs~~<br>~~es~~<br>~~rs~~|Just Giving<br>~~Gs~~<br>~~rs~~<br>~~(ers~~|1<br>~~Gs~~<br>~~rs~~<br>~~Qs~~|£18.00<br>~~Qs~~<br>~~rs~~<br>~~QQ~~|£18.00<br>~~QQ~~|Direct debit through bank|
|20-21<br>~~ER~~<br>~~a~~<br>~~|~~|7/1/2020<br>~~ER~~<br>~~ae~~|Bank transfer<br>~~a~~<br>~~ee~~|Donation out<br>~~es~~<br>~~rs~~|GOSHCC<br>~~es~~<br>~~rs~~<br>~~es~~|GOSHCC<br>~~rs ~~<br>~~(ers~~<br>~~rs~~|1<br> ~~rs~~<br>~~Qs~~<br>~~rs~~|£10.00<br>~~rs~~<br>~~QQ~~<br>~~rs~~|£10.00<br>~~QQ~~|Direct debit through bank|
|20-21<br>~~a ~~<br>~~ee~~<br>~~|~~|7/1/2020<br> ~~ae~~<br>~~ee~~|Bank transfer<br>~~ee~~<br>~~ee~~|Donation out<br>~~rs~~<br>~~ee~~|St John's Ambulance<br>~~rs~~<br>~~ee~~<br>~~es~~|St John's Ambulance<br>~~(ers~~<br>~~ee~~<br>~~rs~~|1<br>~~Qs~~<br>~~ee~~<br>~~rs~~|£15.00<br>~~QQ~~<br>~~ee~~<br>~~rs~~|£15.00<br>~~QQ~~<br>~~ee~~|Direct debit through bank<br>~~ee~~|
|20-21<br>~~ee~~<br>~~|~~|7/27/2020<br>~~ee~~|Bank transfer<br>~~ee~~|Professional service<br>~~ee~~|Just Giving monthly fee<br>~~ee~~<br>~~es~~|Just Giving<br>~~ee~~<br>~~rs~~|1<br>~~ee~~<br>~~rs~~|£18.00<br>~~ee~~<br>~~rs~~|£18.00<br>~~ee~~|Direct debit through bank<br>~~ee~~|
|20-21<br>~~|~~|8/3/2020|Bank transfer|Donation out|GOSHCC<br>~~es ~~|GOSHCC<br> ~~rs ~~|1<br> ~~rs ~~|£10.00<br> ~~rs~~|£10.00|Direct debit through bank|
|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<br>~~|~~|11/16/2020<br>~~|~~|Debit card|Xmas gift|Xmas gift|Smyths Toys|1|£79.99|£79.99||
|20-21<br>~~a~~|11/17/2020<br>~~a~~|Debit card|Xmas gift|Xmas gift|Amazon|1|£68.99|£68.99||
|20-21<br>~~|~~<br>~~I~~|11/17/2020<br>~~|~~|Debit card|Xmas gift<br>~~se~~|Xmas gift<br>~~se~~|Amazon<br>~~rs~~|1<br>~~rs~~|£99.99<br>~~es~~|£99.99||
|20-21<br>~~a~~<br>~~I~~|11/17/2020<br>~~a~~|Debit card|Xmas gift<br>~~se~~|Xmas gift<br>~~se~~|Amazon<br>~~rs~~|1<br>~~rs~~|£54.99<br>~~es~~|£54.99||
|20-21<br>~~I~~|11/17/2020<br>~~ee~~|Debit card<br>~~ee~~|Xmas gift<br>~~se~~<br>~~eG~~|Xmas gift<br>~~se~~<br>~~eG~~|Amazon<br>~~rs ~~<br>~~GQ~~|1<br> ~~rs ~~<br>~~GQ ~~|£74.99<br> ~~es~~<br> ~~GO~~|£74.99<br>~~GO~~||



Page 19 of 56 

|**Financial**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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 

|**Financial**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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 

|**Financial**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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 

|**Financial**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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 

|**Financial**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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<br>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<br>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 

|**Financial**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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<br>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<br>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<br>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 

|**Financial**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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<br>i|11/10/2021|Debit card|Xmas gift|Xmas gift|Amazon|1|£49.99|£49.99||
|21-22<br>i|11/15/2021|Debit card|Xmas gift|Xmas gift|Amazon|1|£39.99|£39.99||
|21-22<br>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 

|**Financial**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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<br>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<br>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<br>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 

|**Financial**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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<br>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**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Date of transaction**|**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**|**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**|**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**|**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**|**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**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**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Date of transaction**|**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**|**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**|**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**|**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**|**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**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**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Date of transaction**|**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**|**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**|**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**|**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**|**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**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**<br>**Year**|**Type**<br>**Source**<br>**Date of transaction**|**Type**<br>**Source**<br>**Date of transaction**|**Type**<br>**Source**<br>**Date of transaction**|**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**|**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**|**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**|**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**|**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**|**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**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**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Date of transaction**|**Totals**<br>**Notes**|**Totals**<br>**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**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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<br>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**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Date of transaction**|**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**|**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**|**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**|**Supplier**<br>**Qty**<br>**Unit cost**<br>**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**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Date of transaction**|**Qty**<br>**Unit cost**<br>**Totals**|**Qty**<br>**Unit cost**<br>**Totals**|**Qty**<br>**Unit cost**<br>**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 

|**Financial**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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 

|**Financial**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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<br>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<br>I<br>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<br>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 

|**Financial**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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<br>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 

|**Financial**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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 

|**Financial**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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 

|**Financial**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|
|---|---|---|---|---|---|---|---|---|---|
|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 

|**Financial**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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<br>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**<br>**Year**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**Date of transaction**|**Type**<br>**Source**<br>**Item**<br>**Supplier**<br>**Qty**<br>**Unit cost**<br>**Totals**<br>**Notes**<br>**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 **<br>DC<br>Debit card<br>CC<br>Credit card<br>CD<br>Cash deposit<br>JG<br>Just Giving<br>BA<br>Bank transfer<br>SU<br>Sumup<br>OO<br>Other<br>DD<br>Direct Debit|**Source**|
|---|---|
|DC<br>Debit card<br>CC<br>Credit card<br>CD<br>Cash deposit<br>JG<br>Just Giving<br>BA<br>Bank transfer<br>SU<br>Sumup<br>OO<br>Other<br>DD<br>Direct Debit|EV<br>Event<br>DO<br>Donation<br>CO<br>Corporate sponsor<br>FD<br>Fundraising<br>ME<br>Merchandise<br>OO<br>Other<br>GD<br>Grant<br>WL<br>Will / Legacy<br>OC<br>Other charity<br>PR<br>Pre digital records<br>PY<br>Balance from previous year|



|**Costs source**<br>Event<br>Merchandise<br>IT<br>Mileage<br>Tea & coffee<br>Donation out<br>Other<br>Xmas gift<br>Manual entry<br>Professional<br>service|**Payment Type **|
|---|---|
|Event<br>Merchandise<br>IT<br>Mileage<br>Tea & coffee<br>Donation out<br>Other<br>Xmas gift<br>Manual entry<br>Professional<br>service|DC<br>Debit card<br>CC<br>Credit card<br>CD<br>Cash deposit<br>SU<br>Sumup<br>BA<br>Bank transfer<br>OO<br>Other<br>CHQ<br>Cheque<br>CO<br>Cash<br>withdrawal|
|||



|**Item**<br>Tea & Coffee<br>Confectionary<br>Charity tin<br>Donation<br>Stack cup<br>China mug<br>Travel mug<br>Polo shirts<br>Rugby shirts<br>Pen<br>500ml bottle<br>Tote bag<br>Other<br>N/A<br>Just giving monthly fee<br>GOSHCC<br>Donation out<br>St John's Ambulance<br>PO Box cost<br>Xmas gift<br>Manual entry<br>Shrivenham FC for events|**Merchandise**<br>T-shirt<br>Hoody<br>Rugby shirt<br>Mug<br>Pen<br>Lanyard|**Genre**<br>Male<br>Female<br>Kids<br>N/A|**Response**|
|---|---|---|---|
|Tea & Coffee<br>Confectionary<br>Charity tin<br>Donation<br>Stack cup<br>China mug<br>Travel mug<br>Polo shirts<br>Rugby shirts<br>Pen<br>500ml bottle<br>Tote bag<br>Other<br>N/A<br>Just giving monthly fee<br>GOSHCC<br>Donation out<br>St John's Ambulance<br>PO Box cost<br>Xmas gift<br>Manual entry<br>Shrivenham FC for events|T-shirt<br>Hoody<br>Rugby shirt<br>Mug<br>Pen<br>Lanyard|Male<br>Female<br>Kids<br>N/A|Yes<br>No<br>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**<br>Fundraising<br>Grant application<br>Other|**Account type **<br>Active<br>New<br>Target account|**Status**<br>Research only<br>Application in progress<br>Submitted - awaiting decision<br>Won - awaiting funds<br>Won - funds received<br>N/A|**FB Lead**|
|---|---|---|---|
|Fundraising<br>Grant application<br>Other|Active<br>New<br>Target account|Research only<br>Application in progress<br>Submitted - awaiting decision<br>Won - awaiting funds<br>Won - funds received<br>N/A|Jim<br>Kev<br>Mike<br>Name 2<br>Name 3<br>Name 4<br>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 

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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: 

- Effort in preparation for and attendance at events 

- Organising and distribution of the presents in the weeks before Christmas 

- Other ‘volunteers’ organise events like reunions, BBQs and golf days and make collections for us at their event or run a raffle in our favour 

## 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 

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- Our volunteers helping with Kington Langley’s Scarecrow event in June, serving food and drinks, in return for a donation 

- A Fatboys sponsored family cycle ride and live music evening in July 

- Our volunteers helping with Christian Malford’s family music event in July, serving bar drinks, in return for a donation. We also ran our own stall at the event selling hot drinks and Fatboys merchandise 

- Arranging our own live music event (Fatfest) in October at The Victoria pub in Swindon 

- Our volunteers helping with Christian Malford’s Bonfire Night event in November, serving bar drinks, in return for a donation. We also ran our own stall at the event selling food, hot drinks and Fatboys merchandise 

- Our volunteers helping with Chippenham Lions Christmas Carol float doorstep collection nights in December, in return for a donation 

- BDO Professional Services choosing us as their charity of the year for all internal sponsored events. This raised almost £4000 for us. They stated that one of the main reasons for choosing us was that we have no salary or personal expenses costs 

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 

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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**<br>**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**<br>**year**|**Name of person (or**<br>**body) entitled to**<br>**appoint trustee (if**<br>**any)**|
|---|---|---|---|
|Michael John Rees|Chair and Founding<br>Trustee|Full year|Other trustees|
|Deborah Brown|Founding Trustee as<br>Deborah Ellender|Full year|Other trustees|



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

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|Jema Iris Meredith-<br>Kenealy|Recognition lead|Full year|Other trustees|
|---|---|---|---|
|Kevin Lawless|Treasurer|Full year|Other trustees|
|Julian Alistair Law|Policy & Compliance<br>Lead|Full year|Other trustees|
|Andrew Kinsman<br>Bridge|Meeting minutes<br>and admin|Full year|Other trustees|
|Emma Louise Law|Christmas<br>Applications lead<br>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<br>Accountant<br>~~a~~|Paul Monk<br>(Partner)<br>~~a~~|EKINS AND CO  Accountants<br>1 Cricklade Court, Old Town, SWINDON,<br>Wiltshire, SN1 3EY<br>~~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 


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


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

10