ABBIE’S FUND GENERAL REPORT 2021/22
The COVID period during which the country spent a long period of time indoors meant that money raising activities and ongoing charity work were naturally limited.
However, we were fortunate to gain 3 places in the London Marathon, in October 2021, to make up for places lost in the cancellation of the Prudential Cycle Ride in the previous year.
We were lucky to find 3 excellent, keen runners and fundraisers who were joined by a fourth, who had run for us before, and having been given a ‘veteran’s’ space, offered to do so again.
Thanks to an amazing effort by all 4 runners the bulk of the funds raised this year came from the marathon for which we can’t thank them enough.
This meant we had a healthy bank balance as the year ended and we were delighted to award the Institute of Cancer Research a further grant for £40,000 to continue their work into blood tests for neuroblastoma which we are delighted to report is entering into ‘live’ trials on real patients on the wards.
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| Transaction Date | Transaction Type |
|---|---|
| 24/03/2022 | FPI |
| 18/03/2022 | FPI |
| 18/03/2022 | FPI |
| 18/03/2022 | FPI |
| 18/03/2022 | FPI |
| 17/03/2022 | FPI |
| 17/03/2022 | FPI |
| 17/03/2022 | FPO |
| 23/02/2022 | BGC |
| 18/02/2022 | BGC |
| 15/02/2022 | DEP |
| 09/02/22 | FPO |
| 22/12/2021 | BGC |
| 13/12/2021 | FPI |
| 08/12/21 | BGC |
| 01/12/21 | BGC |
| 22/11/2021 | FPI |
| 10/11/21 | BGC |
| 09/11/21 | DEP |
| 04/11/21 | FPI |
| 04/11/21 | BGC |
| 03/11/21 | BGC |
| 27/10/2021 | BGC |
| 20/10/2021 | BGC |
| 13/10/2021 | BGC |
| 07/10/21 | FPI |
| 06/10/21 | FPO |
| 06/10/21 | TFR |
| 06/10/21 | BGC |
| 05/10/21 | FPO |
| 05/10/21 | FPO |
| 29/09/2021 | BGC |
| 22/09/2021 | BGC |
| 17/09/2021 | BGC |
| 15/09/2021 | BGC |
| 08/09/21 | BGC |
| 02/09/21 | BGC |
| 25/08/2021 | BGC |
| 18/08/2021 | BGC |
| 18/08/2021 | BGC |
| 17/08/2021 | BGC |
| 11/08/21 | BGC |
| 04/08/21 | BGC |
| 28/07/2021 | BGC |
| 07/07/21 | DEP |
| 07/07/21 | DEP |
| 07/07/21 | FPI |
| 07/07/21 | BGC |
| 18/06/2021 | FPI |
| 03/06/21 | BGC |
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26/05/2021 FPI 26/05/2021 FPI 26/05/2021 BGC 24/05/2021 BGC 06/05/21 BGC 26/04/2021 DEP 21/04/2021 BGC 14/04/2021 BGC 12/04/21 FPI 08/04/21 BGC
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ABBIE'S FUND ACCOUNTS 2021/22
Transaction Description WORMALD LB&DJ GOLF DAY WORMALD 781288014081423001 404759 10 24MAR22 18:04 THE KEEY CLOTHING GOLF: NEIL THOMAS 300000000908828973 309374 10 18MAR22 10:28 COETZEE JS & K GOLF JASON COETZEE 12095805857815000N 600511 10 18MAR22 09:58 RH CON+BU SE LTD GOLF DAY JASON COE RP4679962917934900 209689 10 18MAR22 07:16 HUGHES M GOLF DAY M HUGHES 480039651070813001 404759 10 18MAR22 07:01 POTTER IA GOLF DAY - POTTER RP4679962882356900 207925 10 17MAR22 20:05 JENKINS M R & K GOLF DAY JENKINS 51195345278883000N 606008 10 17MAR22 19:53 CANCER RESEARCH 300000000908311845 RE115904 400514 10 17MAR22 12:24 AMAZON EUROPE CORE 4388634797589349 EASY FUNDRAISING 182260 Q4 2021 EAST HORSLEY BRANC MRS C F ATTARD 500000000887154609 REIMBURS FOR SUMUP 603030 10 09FEB22 16:09 VIRGINMONEY GIVING 1650588562 GIRDLERS GEO WOODS GIRDLERS CHARITY 59013252384851000N 560023 40 13DEC21 01:38 VIRGINMONEY GIVING 1650586033 VIRGINMONEY GIVING 1650580477 THE BAKERY SHOP LT THE BAKERY SHOP 32071624363749000N 602105 40 22NOV21 07:16 VIRGINMONEY GIVING 1650572195 EAST HORSLEY BRANC H NICHOLLS CLAIRE XMAS CARDS 500000000839940963 309374 10 04NOV21 13:58 CAF2111016219CF 2111016219CF VIRGINMONEY GIVING 1650566017 VIRGINMONEY GIVING 1650562185 VIRGINMONEY GIVING 1650558030 VIRGINMONEY GIVING 1650551618 THE BAKERY SHOP LT THE BAKERY SHOP 07023949281835000N 602105 40 07OCT21 02:53 MRS C F ATTARD 600000000825587188 REIMBURSE T-SHIRTS 603030 10 06OCT21 14:29 ABBIE'S FUND 309374 04099781 VIRGINMONEY GIVING 1650547160 GABRIELLA HODGE 600000000825089977 REFUND TRAINERS 040004 10 05OCT21 12:56 S P ATTARD 300000000828687281 REFUND FOR TRAINER 600603 10 05OCT21 12:51 VIRGINMONEY GIVING 1650542920 VIRGINMONEY GIVING 1650538678 CHARITIES TRUST CT30099 VIRGINMONEY GIVING 1650533955 VIRGINMONEY GIVING 1650527879 VIRGINMONEY GIVING 1650524110 VIRGINMONEY GIVING 1650520479 VIRGINMONEY GIVING 1650516696 EASY FUNDRAISING 182260 QUARTER 2 2 AMAZON EUROPE CORE 6959973893798334 VIRGINMONEY GIVING 1650512334 VIRGINMONEY GIVING 1650506449 VIRGINMONEY GIVING 1650502989 EAST HORSLEY BRANC EAST HORSLEY THE BAKERY SHOP LT THE BAKERY SHOP 38023712833810000N 602105 40 07JUL21 02:46 VIRGINMONEY GIVING 1650489272 GIRDLERS TRUST A GIRDLERS CHARITY 64030115556870000N 560023 40 18JUN21 03:31 VIRGINMONEY GIVING 1650468137
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MAKING A LOCALLY L MADL BX2105210368362800 207689 40 26MAY21 03:28 MAKING A LOCALLY L MADL BX2105190339537600 207689 40 26MAY21 03:28 EASY FUNDRAISING 182260 QUARTER 1 2 AMAZON EUROPE CORE 7688663649596547 VIRGINMONEY GIVING 1650450989 EAST HORSLEY VIRGINMONEY GIVING 1650444196 VIRGINMONEY GIVING 1650439907 BENJAMIN FLUCK SENT FROM MONZO PO6JX7JETE3MJUGRRE 040004 10 11APR21 18:11 VIRGINMONEY GIVING 1650436476
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| Debit Amount | Credit Amount | Balance |
|---|---|---|
| 60 | �4,446.91 | |
| 60 | �4,386.91 | |
| 60 | �4,326.91 | |
| 60 | �4,266.91 | |
| 60 | �4,206.91 | |
| 60 | �4,146.91 | |
| 60 | �4,086.91 | |
| 40000 | �4,026.91 | |
| 8.76 | �44,026.91 | |
| 42.69 | �44,018.15 | |
| 352.5 | �43,975.46 | |
| 22.8 | �43,622.96 | |
| 0.02 | �43,645.76 | |
| 8 | 1450 | �43,645.74 |
| 0.08 | �42,195.74 | |
| 120.02 | �42,195.66 | |
| 85 | �42,075.64 | |
| 114.6 | �41,990.64 | |
| 1000 | �41,876.04 | |
| 25 | �40,876.04 | |
| 50 | �40,851.04 | |
| 2176.85 | �40,801.04 | |
| 80 | �38,624.19 | |
| 695.77 | �38,544.19 | |
| 5788.07 | �37,848.42 | |
| 85 | �32,060.35 | |
| 73.96 | �31,975.35 | |
| 36.46 | �32,049.31 | |
| 1956.35 | �32,012.85 | |
| 95 | �30,056.50 | |
| 95 | �30,151.50 | |
| 2290 | �30,246.50 | |
| 1011.2 | �27,956.50 | |
| 1000 | �26,945.30 | |
| 603 | �25,945.30 | |
| 531.62 | �25,342.30 | |
| 57.83 | �24,810.68 | |
| 20 | �24,752.85 | |
| 473.25 | �24,732.85 | |
| 19.46 | �24,259.60 | |
| 5.66 | �24,240.14 | |
| 1795.5 | �24,234.48 | |
| 0.1 | �22,438.98 | |
| 45 | �22,438.88 | |
| 100 | �22,393.88 | |
| 123.86 | �22,293.88 | |
| 115 | �22,170.02 | |
| 0.1 | �22,055.02 | |
| 1270 | �22,054.92 | |
| 12.58 | �20,784.92 |
Page 5
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44.62 �20,772.34 470 �20,727.72 26.4 �20,257.72 18.91 �20,231.32 17.5 �20,212.41 322 �20,194.91 47.75 �19,872.91 50 �19,825.16 100 �19,775.16 10 �19,675.16 40286.76 25068.51
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document3384532722590814019
GOLF DAY GOLF DAY GOLF DAY GOLF DAY GOLF DAY GOLF DAY GOLF DAY PAYMENT AMAZON SMILE.CO.UK
THE BAKERY DONATIONS
DONATION MARATHON DONATION MARATHON DONATION
MARATHON DONATION
MARATHON DONATION MARATHON DONATION MARATHON DONATION MARATHON DONATION
MARATHON DONATION
REFUNDED AS SHE RAN THE MARATHON FOR ABBIE'S FUND REFUNDED AS HE RAN THE MARATHON FOR ABBIE'S FUND MARATHON DONATION MARATHON DONATION
MARATHON DONATION MARATHON DONATION MARATHON DONATION MARATHON DONATION MARATHON DONATION
AMAZON SMILE.CO.UK MARATHON DONATION MARATHON DONATION MARATHON DONATION
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document3384532722590814019 AMAZON SMILE.CO.UK DONATION FROM A FRIEND Page 8
K&S
Professionals
Chartered Certified Accountants
Email: ks-professionals@outlook.com
T:020 3016 3582
M:07939 642818
41 Rivington Crescent Mill Hill London NW7 2LF
26.01.23
My Qualification/Profession: Chartered Certified Accountant, FCCA.
RE: Abbie’s Fund - Accounts Year-Ending 31/03/2022
TO WHOM IT MAY CONCERN
I can confirm for you that based on the information provided for Abbie’s Fund for the year-ended 31st March 22, that the accounts represent a true and fair view, and hence are satisfactory.
Yours faithfully
Printed Signature: Ramkissoon Dhimansingh
On behalf of K&S Professionals Chartered accountants
K&S Professionals Ltd. Company No. 11135710. Registered Office: 41, Rivington Crescent, London, NW7 2LF.