Trustees Report - 2023/24
Introduction
This Trustees Report covers the slightly extended period of April 2023 – June 2024, but only includes the Financial Year 01 March 2023 – 29 February 2024.
So much has taken place and been crammed into this last 14 months, it would be very easy to simply miss even important events and waypoints on our journey; so if this is the case we apologise.
This reporting year will go down in our organisation’s history, as the year we reached our primary goal of completing and opening the Polish Bomber Squadrons Centre and Exhibition to the public. After 14 years as an organisation, 13 years as a Charity, and 12 years (to the month) since gaining the lease on the former Airmen’s Mess building and footprint of land, we were finally able complete the renovation and restoration of our buildings.
On 17 April 2024, we proudly celebrated the Official Opening of Polish Bomber Squadrons Centre, in front of an invited audience of 170 VIPs, Veteran, descendants and invited guests. Our globally unique Centre will house a unique and inspirational Exhibition and visitor experience.
Our success is entirely reliant on two factors:
-
Attracting significant grant funding and donations.
-
Our incredible hardworking and dedicated team of community Volunteers.
Without either, we wouldn’t or couldn’t have achieved the successes we have!
In Memoriam
It is with great sadness that over this last year we have bid a final farewell to two of the last remaining PAF Veterans and great friends of our Centre:
Jan Stangryciuk-Black passed away aged 101, on 22 Oct 2023. Jan was a Rear Gunner with 300 Sqn, and the last remaining member of the Guinea Pig club. Jan had always been a great champion and supporter of our project, and we were so sad that he never got to see the Centre completed.
Michael John Franklin (Mieczysław Frąckiewicz) passed away at 104, on 03 Jun 2024. John was a Wireless Operator with 304 Sqn. I only got to meet John last year, when I recorded his memories and thoughts; but we were delighted and honoured when he agreed to formally cut the ribbon to Officially Open our new Centre.
Recognition & Awards
On 14 Nov 2023 we were officially informed by Buckingham Palace that we (RAF Ingham Heritage Group) had been awarded The King’s Award for Voluntary Service 2023 . This is the highest award a local voluntary group can receive in the UK and is equivalent to a group MBE. We are immensely proud and honoured to receive this award, as one of only three recipients in Lincolnshire this year.
1
We are so pleased to see that the hard work and persistent effort of our team of volunteers both British and Polish has been recognised.
The award itself will be presented to the Group by the Lord Lieutenant of Lincolnshire, in a ceremony in Jul 2024 at RAF Ingham.
In July 2023, Geoff Burton and Brendan Pritchard (Trustees) attended a Ceremony at Newark Town Hall, and were extremely honoured to be awarded the Polish Army (Silver Class) medals by Polish Minister of National Defence, Mariusz Błaszczak.
General Finances
Our general finances for 23/24 (as you'll shortly hear), are in a stable condition. Now that we’re in 24/25 FY, and with the opening of the Centre, we have increased our financial and commercial responsibilities and running costs. This, however, is now countered by the regular weekly income stream from the Centre, via Admissions, Shop and Café sales.
Assets
Through this reporting period we have been extremely fortunate to continue to receive memorabilia and artefacts from families and descendants of former Polish Air Force personnel, whether donated or on long-term loan. The artefacts will help us to bring individual stories to life. Through this next Reporting Year, the Curatorial team will be commencing a program of categorisation of our entire exhibits collection, as we move towards Museum Accreditation.
In Mar 2024, as part of an agreement with the Atkinson Museum, Southport, we were very excited to receive on permanent donation, an art installation called ‘The Many’. This installation consists of a 1:1 sized construction of the cockpit and nose section of a Lancaster. Created by French artist Suhail Shaikh, the sculpture is created solely from recycled paper and cardboard, and accurately depicts the inside of the plane, by cleverly leaving-off the external canvas skin. This installation has caused great interest from our visitors.
We continue to receive donations of machinery and equipment, which will be very beneficial for use by both the Workshop and Maintenance teams; however, there is a need over this next Reporting Year, to rationalise and catalogue our physical (non-exhibit) assets.
Activities
Despite our huge commitment to finish our numerous infrastructure projects and tasks, and the creation of our incredible Exhibition, we have still undertaken a wide variety of activities, including:
-
In May 23, we hosted visit by Mr Adam Siwek, Director - Institute of National Remembrance, Poland, and Patryk Gowin, Deputy Consul General, Manchester.
-
On 16 May 23, we participated as one of the airfields overflown by the BBMF Lancaster, during the 80[th] commemoration of Operation Chastise.
-
On 4 Jul 23, we attended the formal unveiling of the Gen Sikorski statue in Newark Cemetery.
-
In Jul 23 we attended the Woodhall Spa 1940s weekend and were once again hosted in the gardens of the Petwood Hotel.
2
-
In Sep 23, we held an Open Day.
-
At both the Airbridge Ceremony and All Souls at Newark Cemetery during Sep and Oct, we were represented by Sqn Ldr Frankel.
-
In Oct 23, I visited Michael John Franklin 104-year-old, Wireless Operator, 304 Sqn, at his home in Bury St Edmunds, to record his thoughts and memories.
-
In Nov 23, we hosted York Polish Saturday School.
-
There were also may other visits and fundraising activities throughout the reporting period.
Works Projects
The sheer extent and range of works projects and tasks undertaken by both contractors and our volunteers during the reporting period, cannot be underestimated or undervalued, and include, but are not limited to:
-
Installation of two underfloor heating systems, utilising Air Source Heat Pumps.
-
Creation of a Reception Office.
-
Completion of Cinema.
-
Creation of Toilet facility, including disability and baby changing areas.
-
Completion of Café and Picnic area.
-
Installation of rainwater drainage pipes.
-
Commencing the creation of the Remembrance gardens and pathways.
-
Completing a huge programme of infrastructure tasks.
Grant Funding Activities:
It’s true to say, that Fundraising, and in particular Grant Funding appears to have become very polarised since Covid. A large proportion of grant funders are now heavily focused on sectors of the community (particularly inner-city) that found the pandemic more challenging.
We would like to sincerely thank all our funders for their continued support and belief in us and our goals over the years, but in particular during this reporting period, we would like to offer special thanks to the following groups and organisations, who’ve stepped-in when we really need the support:
-
West Lindsey District Council
-
Bomber Command Association
-
RAF Historical Society
-
Polish Air Force Memorial Committee
Volunteers
Our incredible and vibrant team of volunteers are the lifeblood of our organisation. With no paid staff, we are wholly reliant on the good-will, enthusiasm and tireless energy and dedication of both our Trustees, Committee and our Volunteer Team.
3
Through the reporting period our volunteer numbers continued to slowly rise. Our Polish friends from Yorkshire continue to play a valuable part in our infrastructure projects. They are proud to be helping to preserve part of their heritage and history. Air Cadets from 204 (Lincoln) Squadron were back volunteering again, as part of their Duke of Edinburgh's Award Scheme. The Management Committee have continued their roles and responsibilities and continue to hold their monthly Committee Meetings via Zoom.
Conclusion:
In conclusion, this has been an absolutely outstanding reporting period. With the completion and opening of the Polish Bomber Squadrons Centre, everybody connected with our organisation should feel justifiably proud, whether as a Trustee, Committee, Member, Volunteer or supporting us physically or financially. We have achieved what many said couldn’t and wouldn’t be done.
So, looking forward, this next year will be busier and more exciting than ever. We have plans for the future, but first we must take time to ensure our organisation is resilient and sustainable, moving forward.
Geoff Burton (Trustee) On behalf of the Trustees
4
| FY | Date | Remarks | Ref | Payments | Ref | Receipts | Balance | Code | Subcode | Filed Receipt no. |
|---|---|---|---|---|---|---|---|---|---|---|
| 23/24 | **01-Mar-23 ** | OPENING BALANCE | £26,682.72 | |||||||
| 23/24 | 02-Mar-23 | G.Burton - Rhino Van Hire | 100671 | £42.00 | £26,640.72 | RF7 | RF7.09 | |||
| 23/24 | 06-Mar-23 | G.Burton - Rhino Van Hire | 100670 | £42.00 | £26,598.72 | RF7 | RF7.09 | |||
| 23/24 | 07-Mar-23 | G.Burton - Diesel | 100673 | £10.00 | £26,588.72 | RF7 | RF7.09 | |||
| 23/24 | 07-Mar-23 | K.Frith - KeySafe | 100674 | £15.99 | £26,572.73 | RF7 | RF7.10 | |||
| 23/24 | 08-Mar-23 | B.Pritchard - Wix Email Account | 100669 | £66.62 | £26,506.11 | RF7 | RF7.03 | |||
| 23/24 | 08-Mar-23 | Companies House - Confirmation Statement | 100678 | £13.00 | £26,493.11 | RF7 | RF7.11 | |||
| 23/24 | 08-Mar-23 | A .Gordon - Screws | 100680 | £43.54 | £26,449.57 | RF10 | ||||
| 23/24 | 16-Mar-23 | ANGLIAN WATER BUSI | DD | £7.00 | £26,442.57 | RF7 | RF7.02 | |||
| 23/24 | 20-Mar-23 | Travis Perkins - Plasterboard | 100681 | £145.63 | INV 0866 | £26,296.94 | RF10 | |||
| 23/24 | 20-Mar-23 | Travis Perkins - Concrete Lintel & | 100682 | £40.01 | INV 3562 | £26,256.93 | RF10 | |||
| 23/24 | 20-Mar-23 | Travis Perkins- Osma Drainage | 100683 | £62.05 | INV 0446 | £26,194.88 | RF10 | |||
| 23/24 | 21-Mar-23 | G.Burton - Brushes & Tape | 100675 | £28.00 | £26,166.88 | RF10 | ||||
| 23/24 | 21-Mar-23 | G.Burton - Paint | 100676 | £6.49 | £26,160.39 | RF10 | ||||
| 23/24 | 21-Mar-23 | G.Burton - Gas Bottle | 100677 | £31.50 | £26,128.89 | RF7 | RF7.02 | |||
| 23/24 | 05-Apr-23 | G.Burton - Stamps | 100684 | £27.20 | £26,101.69 | RF7 | RF7.04 | |||
| 23/24 | 05-Apr-23 | G.Burton - Ink | 100685 | £25.20 | £26,076.49 | RF7 | RF7.05 | |||
| 23/24 | 12-Apr-23 | 04LINCOLN TRITTON | £600.00 | £26,676.49 | RF13 | |||||
| 23/24 | 12-Apr-23 | MembershipDeposit | £180.00 | £26,856.49 | RF7 | RF7.06 | ||||
| 23/24 | 14-Apr-23 | G.Burton - Café Equipment - Amazon | 100689 | £1,280.61 | £25,575.88 | G19 | ||||
| 23/24 | 14-Apr-23 | G.Burton - CRS Business Systems | 100690 | £1,320.00 | £24,255.88 | G19 | ||||
| 23/24 | 18-Apr-23 | ANGLIAN WATER BUSI | DD | £7.00 | £24,248.88 | RF7 | RF7.02 | |||
| 23/24 | 20-Apr-23 | A.Gordon - Pencil Round Architrave | 100693 | £27.78 | £24,221.10 | RF10 | ||||
| 23/24 | 20-Apr-23 | Charrities Trust | £125.00 | £24,346.10 | RF10 | |||||
| 23/24 | 28-Apr-23 | Crown Paints | DD | £893.04 | £23,453.06 | RF10 | ||||
| 23/24 | 09-May-23 | G.Burton - Fillingham VH Rental | 100692 | £18.00 | £23,435.06 | RF7 | RF7.08 | |||
| 23/24 | 15-May-23 | G.Burton - Nisbets- Cutlery | 100696 | £668.79 | £22,766.27 | G19 | ||||
| 23/24 | 15-May-23 | G.Burton - B&Q- Black Rec Downlights | 100697 | £69.99 | £22,696.28 | RF10 | ||||
| 23/24 | 15-May-23 | G.Burton - B&Q- Black Paint | 100698 | £52.00 | £22,644.28 | RF10 | ||||
| 23/24 | 15-May-23 | G.Burton - Tesco - Printer Ink | 100699 | £43.20 | £22,601.08 | RF7 | RF7.05 | |||
| 23/24 | 15-May-23 | G.Burton - Screwfix - Adhesive | 100700 | £65.07 | £22,536.01 | RF10 | ||||
| 23/24 | 15-May-23 | G.Burton - Timber | 100701 | £40.98 | £22,495.03 | RF10 | ||||
| 23/24 | 15-May-23 | G.Burton - Workshop- Electrical | 100702 | £33.72 | £22,461.31 | RF10 | ||||
| 23/24 | 16-May-23 | ANGLIAN WATER BUSI | DD | £7.00 | £22,454.31 | RF7 | RF7.02 | |||
| 23/24 | 18-May-23 | B.Pritchard - Travel ExpManchester Consul | 100694 | £58.70 | £22,395.61 | RF7 | RF7.12 | |||
| 23/24 | 18-May-23 | B.Pritchard - Fire Extinguisher Brackets | 100705 | £61.08 | £22,334.53 | RF10 | ||||
| 23/24 | 30-May-23 | Travis Perkins - Waste Pipes | 100688 | £22.02 | £22,312.51 | RF10 | ||||
| 23/24 | 30-May-23 | Travis Perkins | 100695 | £24.80 | £22,287.71 | RF10 | ||||
| 23/24 | 30-May-23 | Travis Perkins - Drainage Pipes | 100703 | £113.84 | £22,173.87 | RF10 | ||||
| 23/24 | 30-May-23 | Travis Perkins - Blocks/Sand/Lintels | 100704 | £786.38 | £21,387.49 | RF10 | ||||
| 23/24 | 31-May-23 | K Frith - Creoseal | 100706 | £51.42 | 432271 | £21,336.07 | RF10 | Jun-04 | ||
| 23/24 | 12-Jun-23 | Just Giving | BACS | £5,895.41 | £27,231.48 | RF13 | ||||
| 23/24 | 13-Jun-23 | ANGLIAN WATER BUSI | DD | £7.00 | £27,224.48 | RF7 | RF7.02 | |||
| 23/24 | 13-Jun-23 | 7 Core Electrical | BACS | £763.86 | Inv 11156638 | £26,460.62 | RF10 | Jun-08 | ||
| 23/24 | 13-Jun-23 | Polish Grant & Donations | £16,040.00 | £42,500.62 | RF13 | Jun-07 | ||||
| 23/24 | 13-Jun-23 | LCC GCF Debits Acc | BACS | £1,320.00 | £43,820.62 | G20 | ||||
| 23/24 | 19-Jun-23 | Travis Perkins | 100709 | £154.69 | AUK342 | £43,665.93 | RF10 | Jun-05 | ||
| 23/24 | 19-Jun-23 | Travis Perkins | 100710 | £43.20 | AHJ598 | £43,622.73 | RF10 | Jun-06 | ||
| 23/24 | 21-Jun-23 | Just Giving | BACS | £2,120.55 | £45,743.28 | RF13 | ||||
| 23/24 | 29-Jun-23 | Nicole Elders Ltd - Tea Towels | BACS | £59.00 | 23-IHC-01 | £45,684.28 | ST1 | Jul-09 |
| 23/24 | 29-Jun-23 | B Pritchard- TV Monitor | BACS | £1,395.00 | £44,289.28 | G20 | Jul-10 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 23/24 | 29-Jun-23 | Henson Franklyn | BACS | £3,960.00 | HF11116SI | £40,329.28 | RF13 | Jul-13 | ||
| 23/24 | 30-Jun-23 | Crown Paints | DD | £807.80 | 8209346081 | £39,521.48 | RF10 | Jul-29 | ||
| 23/24 | 03-Jul-23 | Just Giving | BACS | £24.32 | £39,545.80 | RF13 | ||||
| 23/24 | 04-Jul-23 | N Drury- ShopMerch - Pens | 100711 | £71.99 | £39,473.81 | ST1 | Jun-02 | |||
| 23/24 | 04-Jul-23 | C Frith -Creoseal | 100712 | £49.95 | £39,423.86 | RF10 | Jun-03 | |||
| 23/24 | 04-Jul-23 | I Shaw-BumpHead Strimmer | 100713 | £11.68 | £39,412.18 | RF10 | Jul-01 | |||
| 23/24 | 04-Jul-23 | I Shaw - Black ink cartridge | 100714 | £32.81 | £39,379.37 | RF7 | RF7.05 | Jul-02 | ||
| 23/24 | 04-Jul-23 | N Drury- ShopMerch -Polish Pens | 100720 | £29.99 | £39,349.38 | ST1 | Jul-06 | |||
| 23/24 | 04-Jul-23 | N Drury- ShopMerch -keyrings | 100721 | £3.99 | £39,345.39 | ST1 | Jul-07 | |||
| 23/24 | 04-Jul-23 | N Drury- ShopMerch misc difference | 100722 | £24.58 | £39,320.81 | ST1 | Jul-08 | |||
| 23/24 | 05-Jul-23 | B.Pritchard - Printing/ Newsletters | 100686 | £5.76 | £39,315.05 | RF7 | RF7.05 | |||
| 23/24 | 05-Jul-23 | B.Pritchard - Screwfix - Gutter 3m | 100687 | £7.99 | £39,307.06 | RF10 | ||||
| 23/24 | 05-Jul-23 | Mr B Pritchard- Signage BGU | 100708 | £36.00 | £39,271.06 | RF7 | RF7.03 | Jun-01 | ||
| 23/24 | 05-Jul-23 | B Pritchard -Screwfix silicone | 100715 | £51.90 | £39,219.16 | RF10 | Jul-03 | |||
| 23/24 | 05-Jul-23 | B Pritchard - Screwfix-mixed PTA set/Coupler | 100716 | £29.68 | £39,189.48 | RF10 | Jul-04 | |||
| 23/24 | 10-Jul-23 | Brendan Pritchard | BACS | £301.29 | £39,490.77 | ST1 | ||||
| 23/24 | 13-Jul-23 | G Burton - Screwfix Button lock & adhesive | 100717 | £47.97 | £39,442.80 | RF10 | Jul-05 | |||
| 23/24 | 13-Jul-23 | G Burton Groundworks | 100718 | £40.00 | £39,402.80 | RF7 | RF7.00 | Jul-11 | ||
| 23/24 | 18-Jul-23 | Anglian Water | DD | £7.00 | £39,395.80 | RF7 | RF7.02 | |||
| 23/24 | 21-Jul-23 | B Pritchard Cinema TV | BACS chq100726 cx | £808.00 | £38,587.80 | RF13 | Jul-17 | |||
| 23/24 | 21-Jul-23 | B Pritchard Aggregate Ind hard core | BACS chq100727 cx | £417.76 | £38,170.04 | RF10 | Jul-18 | |||
| 23/24 | 21-Jul-23 | Donations | £60.00 | £38,230.04 | RF13 | Jul-19 | ||||
| 23/24 | 21-Jul-23 | Imprint Pinters Leaflets | BACS | £640.00 | 22283 | £37,590.04 | G21 | Jul-20 | ||
| 23/24 | 21-Jul-23 | Nicole Elders Ltd Tea Towel | BACS | £64.00 | 23-IHC-02 | £37,526.04 | ST1 | Jul-27 | ||
| 23/24 | 21-Jul-23 | Donations | CASH DEPOSITED | £43.19 | £37,569.23 | RF13 | Jul-28 | |||
| 23/24 | 21-Jul-23 | Woodhall Spa sales | CASH DEPOSITED | £450.51 | £38,019.74 | ST1 | Jul-28 | |||
| 23/24 | 25-Jul-23 | G Burton B&QPaint | 100729 | £33.00 | £37,986.74 | RF10 | Jul-21 | |||
| 23/24 | 25-Jul-23 | G Burton PoppyWreaths 2023 | 100730 | £119.94 | £37,866.80 | RF7 | RF7.00 | Jul-22 | ||
| 23/24 | 26-Jul-23 | Consulate of Poland for Leaflets | BACS | £640.00 | £38,506.80 | G21 | ||||
| 23/24 | 27-Jul-23 | N DruryAmazon Square boxes | 100724 | £13.39 | £38,493.41 | ST1 | Jul-24 | |||
| 23/24 | 27-Jul-23 | N DruryTaps Café | 100728 | £53.90 | £38,439.51 | RF10 | Jul-23 | |||
| 23/24 | 31-Jul-23 | Henson Franklyn - VOID | 100707 | £38,439.51 | RF10 | |||||
| 23/24 | 31-Jul-23 | H Franklyn -paid byBacs | 100707 | £38,439.51 | RF10 | |||||
| 23/24 | 31-Jul-23 | Travis PerkinsCement drainage connector | 100732 | £34.65 | AHL455 | £38,404.86 | RF10 | Jul-15 | ||
| 23/24 | 31-Jul-23 | Travis Perkins Drainage/Tap& Solvents | 100733 | £90.81 | AHL366 | £38,314.05 | RF10 | Jul-16 | ||
| 23/24 | 31-Jul-23 | Crown Paints | DD | £216.00 | 8209592651 | £38,098.05 | RF10 | Aug-17 | ||
| 23/24 | 02-Aug-23 | Donations | Deposited | £90.00 | £38,188.05 | RF7 | RF7.00 | Aug-13 | ||
| 23/24 | 02-Aug-23 | Shoptakings | Deposited | £50.00 | £38,238.05 | ST1 | Aug-14 | |||
| 23/24 | 03-Aug-23 | 7 Core Electrical | BACS onepayment | £248.96 | L1173279 | £37,989.09 | RF10 | Aug-03 | ||
| 23/24 | 03-Aug-23 | 7 Core Electrical | BACS onepayment | £2.27 | L1173457 | £37,986.82 | RF10 | Aug-02 | ||
| 03-Aug-23 | B Pritchard Aggregate Ind hard core | BACS | £342.79 | £37,644.03 | RF10 | Aug-16 | ||||
| 23/24 | 07-Aug-23 | R Bartle Cement Huws & Gray | 100731 | £14.61 | SBU07914 | £37,629.42 | RF10 | Jul-26 | ||
| 23/24 | 07-Aug-23 | R Bartle Huws & GrayCopper Piping | 100735 | £11.72 | SBU08069 | £37,617.70 | RF10 | Aug-04 | ||
| 23/24 | 07-Aug-23 | R Bartle WolseleyCoupling& adapset | 100736 | £26.66 | £37,591.04 | RF10 | Aug-05 | |||
| 23/24 | 08-Aug-23 | I Shaw Postage Stamps | 100737 | £8.80 | £37,582.24 | RF7 | RF7.04 | Aug-06 | ||
| 23/24 | 08-Aug-23 | I Shaw Paint Nissen Hut | 100739 | £9.99 | £37,572.25 | RF10 | Aug-08 | |||
| 23/24 | 15-Aug-23 | B Pritchard-DisplayBoards | 100723 | £32.35 | £37,539.90 | RF7 | RF7.03 | Jul-14 | ||
| 23/24 | 15-Aug-23 | C Firth Listers Creoseal | 100725 cx replaced 100747 | £51.42 | 436175 | £37,488.48 | RF10 | Jul-25 | ||
| 15-Aug-23 | B Pritchard Green Stripe Mach Chainsaw Chain | 100749 | £36.83 | 184144 | £37,451.65 | RF10 | Aug-18 | |||
| 15-Aug-23 | B Pritchard BGU - Open daydisplayboards | 100748 | £70.91 | £37,380.74 | RF7 | RF7.03 | Aug-19 |
| 23/24 | 16-Aug-23 | PAFMC -Polish visit | 100719 | £60.00 | £37,320.74 | RF7 | RF7.00 | Jul-12 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 23/24 | 16-Aug-23 | C Wharmby-Gordon Paint for Café | 100743 | £41.58 | SI122567190 | £37,279.16 | RF10 | Aug-10 | ||
| 23/24 | 16-Aug-23 | C Wharmby-Gordon Paint Screwfixpiping | 100742 | £10.18 | £37,268.98 | RF10 | Aug-11 | |||
| 16-Aug-23 | Anglian Water | DD | £7.00 | £37,261.98 | RF7 | RF7.02 | ||||
| 23/24 | 21-Aug-23 | Travis Perkins Landscape Fabric | 100738 | £54.00 | AUS261 | £37,207.98 | RF10 | Aug-07 | ||
| 23/24 | 21-Aug-23 | Travis Perkins Drainage & Piping | 100734 | £43.46 | AHL713 | £37,164.52 | RF10 | Aug-01 | ||
| 23/24 | 21-Aug-23 | Travis Perkins - BuildingSand | 100744 | £85.96 | AUS645 | £37,078.56 | RF10 | Aug-15 | ||
| 23/24 | 21-Aug-23 | Travis Perkins - Cement | 100745 | £14.95 | AHM115 | £37,063.61 | RF10 | Aug-21 | ||
| 23/24 | 21-Aug-23 | Travis Perkins - Plasticiser 5lt | 100746 | £5.94 | AHM114 | £37,057.67 | RF10 | Aug-20 | ||
| 23/24 | 25-Aug-23 | Donations | deposited | £115.00 | £37,172.67 | RF10 | Sep-06 | |||
| 23/24 | 25-Aug-23 | Zurich insurance | DD 1st instalment | £15.70 | £37,156.97 | RF7 | RF7.07 | |||
| 23/24 | 25-Aug-23 | Sum UpTestingof Machine | £4.92 | £37,161.89 | RF10 | |||||
| 23/24 | 29-Aug-23 | N DruryPostage for CoopBid | 100741 | £6.85 | £37,155.04 | RF7 | RF7.04 | Aug-09 | ||
| 23/24 | 29-Aug-23 | BT GroupPLC | DD 1st instalment | £42.98 | £37,112.06 | RF7 | RF7.02 | |||
| 23/24 | 29-Aug-23 | Just Giving | £1,433.31 | £38,545.37 | RF13 | |||||
| 23/24 | 30-Aug-23 | Sum UpTestingof Machine | £3.94 | £38,549.31 | RF10 | |||||
| 23/24 | 30-Aug-23 | Sum UpTestingof Machine | £1.96 | £38,551.27 | RF10 | |||||
| 23/24 | 01-Sep-23 | Sum UpTestingof Machine | £1.96 | £38,553.23 | RF10 | |||||
| 23/24 | 04-Sep-23 | I Shaw Tool Station Yellow Line marker | 100752 | £5.98 | £38,547.25 | RF10 | Aug-24 | |||
| 23/24 | 04-Sep-23 | I Shaw -Layout varnish and surrounds | 100756 | £48.06 | £38,499.19 | RF10 | Sep-03 | |||
| 23/24 | 04-Sep-23 | Donations Collection Tin -Geoff | £25.91 | £38,525.10 | RF10 | Sep-13 | ||||
| 23/24 | 04-Sep-23 | Open DayTakings Collection tin on day | £40.43 | £38,565.53 | RF7 | RF7.08 | Sep-14 | |||
| 23/24 | 04-Sep-23 | Open DayTakings -Shop | £699.50 | £39,265.03 | ST1 | Sep-12 | ||||
| 23/24 | 04-Sep-23 | Open DayTakings -Cafe | £431.00 | £39,696.03 | ST2 | Sep-11 | ||||
| 23/24 | 04-Sep-23 | Open DayTakings -Donations Bucket | £480.00 | £40,176.03 | RF7 | RF7.08 | Sep-10 | |||
| 23/24 | 04-Sep-23 | Open DayTakings -Tombola | £330.30 | £40,506.33 | RF7 | RF7.08 | Sep-09 | |||
| 23/24 | 04-Sep-23 | Open DayTakings -Flt Sim | £28.00 | £40,534.33 | RF7 | RF7.08 | Sep-07 | |||
| 23/24 | 04-Sep-23 | Open DayTakings -Home Grown Produce | £11.15 | £40,545.48 | RF7 | RF7.08 | Sep-08 | |||
| 23/24 | 05-Sep-23 | A Bartle For Loos from Blockfree Services | 100755 cx- new100757 | £240.00 | £40,305.48 | RF7 | RF7.08 | Sep-04 | ||
| 23/24 | 05-Sep-23 | Sum UpSplit - CAFE | BACS SPLIT | £95.35 | £40,400.83 | ST2 | Sep-15 | |||
| 23/24 | 05-Sep-23 | Sum UpSplit - SHOP | BACS SPLIT | £107.13 | £40,507.96 | ST1 | Sep-25 | |||
| 23/24 | 08-Sep-23 | Lindum GroupLtd Skiphire | BACS | £432.00 | £40,075.96 | RF10 | ||||
| 23/24 | 08-Sep-23 | Membership | £65.00 | £40,140.96 | RF7 | RF7.06 | Sep-26 | |||
| 23/24 | 13-Sep-23 | Travis Perkinsplumbing& cement | 100754 | £44.76 | AHM482 | £40,096.20 | RF10 | Sep-02 | ||
| 23/24 | 13-Sep-23 | Cash from Polski Bistro donation Open Day | £180.00 | £40,276.20 | RF7 | RF7.08 | ||||
| 23/24 | 18-Sep-23 | Anglian Water | DD | £88.00 | £40,188.20 | RF7 | RF7.02 | |||
| 23/24 | 19-Sep-23 | Bomber Command Assoc - Exhibition | BACS | £40,000.00 | £80,188.20 | G22 | ||||
| 23/24 | 21-Sep-23 | E on Next | DD | £102.50 | £80,085.70 | RF7 | RF7.02 | |||
| 23/24 | 22-Sep-23 | N Drury- Cafe Supplies Open day | 100753 | £116.01 | £79,969.69 | ST2 | Aug-25 | |||
| 23/24 | 22-Sep-23 | Sum UpReceipt ShopSales | £24.58 | £79,994.27 | ST1 | Sep-20 | ||||
| 23/24 | 25-Sep-23 | ShopTakings | £29.50 | £80,023.77 | ST1 | Sep-28 | ||||
| 23/24 | 25-Sep-23 | Cash from Corringham Garage Donation Tin | £16.56 | £80,040.33 | RF10 | Sep-29 | ||||
| 23/24 | 25-Sep-23 | Zurich Insurance | DD | £15.70 | £80,024.63 | RF7 | RF7.07 | - | ||
| 23/24 | 26-Sep-23 | WLDC Grant | £15,000.00 | £95,024.63 | G23 | - | ||||
| 23/24 | 26-Sep-23 | Paypal Payment | £205.98 | £95,230.61 | RF10 | |||||
| 23/24 | 27-Sep-23 | Just Giving | BACS | £0.47 | £95,231.08 | RF13 | ||||
| 23/24 | 29-Sep-23 | Crown Paints | DD | £216.00 | 8209850379 | £95,015.08 | RF10 | Sep-01 | ||
| 23/24 | 02-Oct-23 | Just Giving | BACS | £1.76 | £95,016.84 | RF13 | ||||
| 23/24 | 03-Oct-23 | T Shaw refund of Sum Uptestingentries | 100764 | £13.00 | £95,003.84 | RF10 | Sep-05 | |||
| 23/24 | 03-Oct-23 | T Shaw Models for shopfrom Lidl x9 | 100761 | £62.91 | £94,940.93 | ST1 | Sep-24 | |||
| 23/24 | 04-Oct-23 | Travis Perkins Cement/Dried Kiln sand etc | 100766 | £55.91 | AHM743 | £94,885.02 | RF10 | Sep-18 |
| 23/24 | 04-Oct-23 | Travis Perkins Black Pipe Bracket | 100760 | £2.81 | AHM667 | £94,882.21 | RF10 | Sep-17 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 23/24 | 04-Oct-23 | Travis Perkins New Floor Items | 100767 | £105.94 | AUW241 | £94,776.27 | G23 | Sep-19 | ||
| 23/24 | 06-Oct-23 | Terrane Ltd ShopPurchases Badges Keyrings | 100763 | £60.62 | £94,715.65 | ST1 | Sep-21 | |||
| 23/24 | 06-Oct-23 | G Burton Postage chqtotal £241.58 | 100765 | £46.25 | £94,669.40 | RF7 | RF7.04 | Sep-27 | ||
| 23/24 | 06-Oct-23 | G Burton Fuel | 100765 | £27.01 | £94,642.39 | RF7 | RF7.09 | Sep-27 | ||
| 06-Oct-23 | G Burton Ink | 100765 | £8.55 | £94,633.84 | RF7 | RF7.05 | Sep-27 | |||
| 23/24 | 06-Oct-23 | G Burton Karcher Sweeper | 100765 | £129.98 | £94,503.86 | RF7 | RF7.00 | Sep-27 | ||
| 23/24 | 06-Oct-23 | G Burton 7 Aprons | 100765 | £29.79 | £94,474.07 | ST2 | Sep-27 | |||
| 23/24 | 09-Oct-23 | Frontier Agriculture Grant | BACS | £400.00 | £94,874.07 | RF10 | - | |||
| 23/24 | 10-Oct-23 | WLDC Grant | £15,000.00 | £109,874.07 | G23 | - | ||||
| 23/24 | 12-Oct-23 | Donation D Turner | £500.00 | £110,374.07 | RF13 | Oct-08 | ||||
| 23/24 | 12-Oct-23 | Membership | £50.00 | £110,424.07 | RF7 | RF7.06 | Oct-08 | |||
| 23/24 | 12-Oct-23 | Screed Floor Uk | BACS | £29,048.78 | 196326 | £81,375.29 | G23 | Oct-04 | ||
| 23/24 | 16-Oct-23 | Anglian Water | DD | £88.00 | £81,287.29 | RF7 | RF7.02 | |||
| 23/24 | 16-Oct-23 | Same DayPayment Charge | £25.00 | £81,262.29 | G23 | |||||
| 23/24 | 17-Oct-23 | Travis Perkins-Drainage items | 100768 | £408.13 | AUX120 | £80,854.16 | RF10 | Oct-02 | ||
| 23/24 | 19-Oct-23 | N DruryPropane Gas & catches | 100762 | £7.47 | £80,846.69 | RF10 | Sep-23 | |||
| 23/24 | 24-Oct-23 | B Pritchard - BGU Signs Open Day | 100750 | £21.60 | £80,825.09 | RF7 | RF7.08 | Aug-22 | ||
| 23/24 | 24-Oct-23 | Brendan Pritchard - PAFM Ruislip petrol Exp | 100759 | £79.50 | £80,745.59 | RF7 | RF7.12 | Sep-25 | ||
| 23/24 | 24-Oct-23 | Brendan Pritchard - BGU Newsletter Printing | 100758 | £15.70 | £80,729.89 | RF7 | RF7.05 | Sep-22 | ||
| 23/24 | 24-Oct-23 | B Pritchardpurchase of 300 Sqn books | 100772 | £93.31 | £80,636.58 | ST1 | Oct-06 | |||
| 23/24 | 24-Oct-23 | E On Electric | DD | £95.39 | £80,541.19 | RF7 | RF7.02 | - | ||
| 23/24 | 25-Oct-23 | Zurich Insurance | DD | £15.70 | £80,525.49 | RF7 | RF7.07 | |||
| 23/24 | 29-Oct-23 | Shopsales | Sum up | £6.88 | £80,532.37 | ST1 | Nov-09 | |||
| 23/24 | 30-Oct-23 | Travis Perkins Drainagepipes | 100770 | £69.00 | AUY309 | £80,463.37 | RF10 | Oct-05 | ||
| 23/24 | 31-Oct-23 | R Bartle Cement | 100771 | £6.90 | £80,456.47 | RF10 | Oct-07 | |||
| 23/24 | 31-Oct-23 | C WharmbyGordon Screwfix | 100774 | £15.99 | £80,440.48 | RF10 | Nov-07 | |||
| 23/24 | 31-Oct-23 | Just Giving | deposited | £48.85 | £80,489.33 | RF13 | ||||
| 23/24 | 01-Nov-23 | Just Giving | deposited | £11.87 | £80,501.20 | RF13 | ||||
| 23/24 | 02-Nov-23 | Terrane Ltd ShopRed Arrow Stock | 100740 | £121.79 | 92273 | £80,379.41 | ST1 | Aug-12 | ||
| 23/24 | 02-Nov-23 | Terrane Ltd ShopItems | 100751 | £67.31 | £80,312.10 | ST1 | Aug-23 | |||
| 23/24 | 05-Nov-23 | Shopsales | Sum up | £19.66 | £80,331.76 | ST1 | Nov-11 | |||
| 23/24 | 05-Nov-23 | Donations in Shop | Sum up | £12.31 | £80,344.07 | RF10 | Nov-10 | |||
| 23/24 | 14-Nov-23 | T Shaw-Postage Stamps | 100776 | £10.00 | £80,334.07 | RF7 | RF7.04 | Nov-08 | ||
| 23/24 | 15-Nov-23 | Travis Perkins Disc cutter hire | 100777 | £59.95 | £80,274.12 | RF10 | Nov-03 | |||
| 23/24 | 15-Nov-23 | Travis Perkins Gravel/Shingle Coupler | 100778 | £201.61 | £80,072.51 | RF10 | Nov 05/06 | |||
| 23/24 | 15-Nov-23 | Anglian Water | DD | £88.00 | £79,984.51 | RF7 | RF7.02 | |||
| 23/24 | 29-Dec-23 | Chqfrom Barclays on closure of account | £79,984.51 | |||||||
| 23/24 | 29-Dec-23 | Barclays bank balance banked with Nat West | £79,984.51 | Jan-08 | ||||||
| 23/24 | 29-Dec-23 | membership | £265.00 | £80,249.51 | RF7 | RF7.06 | Jan-07 | |||
| 23/24 | 01-Jan-24 | Travis Perkins-Lead sheet sealant | chqnotpresented100769 | AHN678 | £80,249.51 | RF10 | Jan-17 | |||
| 23/24 | 08-Jan-24 | B Pritchard reimburse WLDC BlgRegApplic | £410.40 | £79,839.11 | RF10 | Jan-04 | ||||
| 23/24 | 08-Jan-24 | G Burton Reimburse Earth NRG | £6,000.00 | £73,839.11 | G23 | Jan-09 | ||||
| 23/24 | 08-Jan-24 | B Pritchard Reimburse WAVE water | £478.97 | £73,360.14 | RF7 | RF7.02 | Jan-05 | |||
| 23/24 | 08-Jan-24 | B Pritchard re imbursement of Oct Eon | BACS | £95.65 | £73,264.49 | RF7 | RF7.02 | Jan-01 | ||
| 23/24 | 08-Jan-24 | B Pritchard re travel exps to London | £78.47 | £73,186.02 | RF7 | RF7.12 | Jan-02 | |||
| 23/24 | 08-Jan-24 | B Pritchard Hostpapa Domain Registration | £14.39 | £73,171.63 | RF7 | RF7.00 | Jan23a/23b | |||
| 23/24 | 10-Jan-24 | PICS Water based Sealant for floor | £1,020.00 | £72,151.63 | G23 | Jan-22 | ||||
| 23/24 | 11-Jan-24 | Travis Perkins-Lead sheet sealant | £18.65 | £72,132.98 | RF10 | Jan-17 | ||||
| 23/24 | 11-Jan-24 | Travis Perkins multi finishplaster | £10.45 | £72,122.53 | RF10 | Jan-18 | ||||
| 23/24 | 11-Jan-24 | Henson Franklyn | EBP | £28,728.19 | HF11579SI | £43,394.34 | RF13 | Jan-06 |
| 23/24 | 11-Jan-24 | Eon November/Dec | £191.06 | £43,203.28 | RF7 | RF7.02 | Jan-03 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 23/24 | 12-Jan-24 | Sum upchange from Paul | £2.46 | £43,205.74 | RF10 | Jan-24 | ||||
| 23/24 | 15-Jan-24 | Earth nrg | EBP | £5,400.00 | INV-0035SP2 | £37,805.74 | G23 | Jan-16 | ||
| 23/24 | 15-Jan-24 | Earth nrg | EBP | £5,400.00 | INV-0040SP3 | £32,405.74 | G23 | Jan-21 | ||
| 23/24 | 19-Jan-24 | T Shaw -refunded Turnbullspaymentpaid to A | GEBP | £65.65 | 1036972 | £32,340.09 | RF10 | Jan-26 | ||
| 23/24 | 25-Jan-24 | Sum up£86.30 Ingham store donation | EBP | paid in £88 to cover chgs exact amount credited by Sum up recorded as £86.51-extra 21p |
£86.51 |
£32,426.60 | RF10 | Jan-27 | ||
| 23/24 | 25-Jan-24 | Sum up£83.90 Xmas Raffle Takings | EBP | paid in £85.50 to cover chgs exact amount credited by Sumup recorded as £84.06 extra 16p |
£84.06 |
£32,510.66 | RF7 | RF7.08 | Jan-28 | |
| 23/24 | 05-Feb-24 | N & A Drury- JewelleryBoxes | EBP | £12.02 | DS-ASE-INV--GB-2024-20471127 | £32,498.64 | ST1 | |||
| 23/24 | 05-Feb-24 | N & A Drury- Fridge Magnets | EBP | £20.99 | £32,477.65 | ST1 | ||||
| 23/24 | 05-Feb-24 | G Burton Zurich insurance | EBP | £109.90 | £32,367.75 | RF7 | RF7.07 | Jan-15 | ||
| 23/24 | 05-Feb-24 | G Burton BT Payment 3 reimbursed | EBP | £40.49 | £32,327.26 | G17 | ||||
| 23/24 | 05-Feb-24 | Earth nrg | EBP | £652.80 | £31,674.46 | G23 | ||||
| 23/24 | 05-Feb-24 | N & A Drury- Rulers | EBP | £16.80 | 7CF04792ER7109511 | £31,657.66 | ST1 | |||
| 23/24 | 05-Feb-24 | Terrane - Merchandise Mugs & Badges | EBP | £102.59 | 93670 | £31,555.07 | ST1 | |||
| 23/24 | 05-Feb-24 | G Burton BT Payment 1 reimbursed | EBP | £27.83 | £31,527.24 | G17 | Jan-13 | |||
| 23/24 | 05-Feb-24 | G Burton Nicole Elders t towels | EBP | £109.00 | £31,418.24 | ST1 | Jan-11 | |||
| 23/24 | 05-Feb-24 | N & A Drury- RAFATRAD - Pendants/Cards | EBP | £28.00 | RAF56546 | £31,390.24 | ST1 | |||
| 23/24 | 05-Feb-24 | G Burton Rubble Sacks/maskingTape | EBP | £17.30 | £31,372.94 | RF10 | Jan-10 | |||
| 23/24 | 05-Feb-24 | N & A Drury- Amazon - A5 Notebooks | EBP | £14.99 | 204-8749133-0145130 | £31,357.95 | ST1 | |||
| 23/24 | 05-Feb-24 | N & A Drury- Amazon - Scarfs | EBP | £45.00 | 204-3167086-5037967 | £31,312.95 | ST1 | |||
| 23/24 | 05-Feb-24 | G Burton reimb Ink | EBP | £10.80 | £31,302.15 | RF7 | RF7.05 | Jan-14 | ||
| 23/24 | 05-Feb-24 | G Burtin Screwfix ExpandingFoam | EBP | £32.00 | £31,270.15 | RF10 | Nov-12 | |||
| 23/24 | 05-Feb-24 | N & A Drury- Dust Sheets | EBP | £6.99 | £31,263.16 | RF7 | RF7.10 | |||
| 23/24 | 05-Feb-24 | G Burtonpostage | EBP | £11.20 | £31,251.96 | RF7 | RF7.04 | Jan-12 | ||
| 23/24 | 05-Feb-24 | G Burton BT Payment 2 reimbursed | EBP | £32.99 | £31,218.97 | G17 | ||||
| 23/24 | 13-Feb-24 | WIX - HostingPremium Plan | DD | £244.80 | £30,974.17 | RF7 | RF7.03 | |||
| 23/24 | 14-Feb-24 | PayPal - Membership | EBP | £82.41 | £31,056.58 | RF7 | RF7.06 | |||
| 23/24 | 14-Feb-24 | PAYPAL | EBP | £0.01 | £31,056.59 | RF7 | RF7.06 | |||
| 23/24 | 16-Feb-24 | Sum Up- CAFE | Sumup | £0.98 | £31,057.57 | ST2 | ||||
| 23/24 | 19-Feb-24 | Bank Deposit - Tesco 17/02/2024 | TESCO | £320.32 | £31,057.57 | - | ||||
| 23/24 | 19-Feb-24 | Bank Deposit - Tesco 17/02/2024 - 1 | £124.10 | £31,181.67 | ST1 | |||||
| 23/24 | 19-Feb-24 | Bank Deposit - Tesco 17/02/2024 - 2 | £196.22 | £31,377.89 | RF10 | |||||
| 23/24 | 19-Feb-24 | Bank Deposit - Tesco 25/11/2023 | TESCO | £323.24 | £31,377.89 | - | ||||
| 23/24 | 19-Feb-24 | Bank Deposit - Tesco 25/11/2023 - 1 | Shopmemorabilia | £85.82 | £31,463.71 | ST1 | ||||
| 23/24 | 19-Feb-24 | Bank Deposit - Tesco 25/11/2023 - 2 | £237.42 | £31,701.13 | RF10 | |||||
| 23/24 | 19-Feb-24 | Bank Deposit - Membership | 601315 | £150.00 | £31,851.13 | RF7 | RF7.06 | |||
| 23/24 | 19-Feb-24 | N & A Drury- Airfix Kit Reimbursement | EBP | £41.94 | £31,809.19 | ST1 | ||||
| 23/24 | 19-Feb-24 | N & A Drury- PricingLabeller | EBP | £7.95 | £31,801.24 | ST1 | ||||
| 23/24 | 19-Feb-24 | Carol Wharmby- Screwfix Matt White Paint | EBP | £18.49 | £31,782.75 | RF10 | ||||
| 23/24 | 19-Feb-24 | Howdens - Internal Hardwood Doors 5No | EBP | £465.60 | £31,317.15 | RF10 | ||||
| 23/24 | 19-Feb-24 | N & A Drury- KeyRings | EBP | £9.99 | £31,307.16 | ST1 | ||||
| 23/24 | 19-Feb-24 | A.Gordon - Merchandise Mugs | EBP | £52.70 | £31,254.46 | ST1 | ||||
| 23/24 | 19-Feb-24 | Travis Perkins Cement Plasticiser/misc | EBP | £31.13 | 3562AHQ644 | £31,223.33 | RF10 | |||
| 23/24 | 19-Feb-24 | Travis Perkins | EBP | £10.75 | 3562AHQ987 | £31,212.58 | RF10 |
| 23/24 | 19-Feb-24 | N & A Drury- Airplane Erasers | EBP | £18.73 | £31,193.85 | ST1 | Jan-25 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 23/24 | 19-Feb-24 | Travis Perkins | EBP | £15.12 | 3562AHR228 | £31,178.73 | RF10 | |||
| 23/24 | 19-Feb-24 | N & A Drury- Pens | EBP | £29.99 | £31,148.74 | ST1 | ||||
| 23/24 | 19-Feb-24 | Travis Perkins | EBP | £6.95 | 3562AHQ470 | £31,141.79 | RF10 | |||
| 23/24 | 19-Feb-24 | Travis Perkins Starter Ties | EBP | £16.20 | 3562AHQ941 | £31,125.59 | RF10 | |||
| 23/24 | 20-Feb-24 | SUMUP PAYMENTS | £95.70 | £31,221.29 | ST1 | |||||
| 23/24 | 20-Feb-24 | WLDC inspection | EBP | £763.20 | £30,458.09 | RF10 | ||||
| 23/24 | 21-Feb-24 | E.ON NEXT - A-B86E7BAC-003 | DD | £145.36 | £30,312.73 | RF7 | RF7.02 | |||
| 23/24 | 22-Feb-24 | G Burton re travel exps to Stockport | £71.00 | £30,241.73 | RF7 | RF7.12 | ||||
| 23/24 | 22-Feb-24 | B Pritchard Screwfix-Pipe Coupler | £9.69 | 100773 VOID | £30,232.04 | RF10 | Nov-06 | |||
| 23/24 | 22-Feb-24 | B.Pritchard - Wickes - Cement/Electrical | 50pDonation Omitted | £30.90 | £30,201.14 | RF10 | ||||
| 23/24 | 22-Feb-24 | B.Pritchard - Toolstation - Electrical | EBP | £22.52 | £30,178.62 | RF10 | ||||
| 23/24 | 22-Feb-24 | Travis Perkins | EBP | £10.75 | 3562AHR445 | £30,167.87 | RF10 | |||
| 23/24 | 22-Feb-24 | Lincolnshire Flooring- Mat Well | EBP | £865.20 | £29,302.67 | G23 | ||||
| 23/24 | 26-Feb-24 | BT GROUP PLC | DD | £32.99 | GB28303620-000003 | £29,269.68 | RF7 | RF7.02 | ||
| 23/24 | 28-Feb-24 | Aviation Heritage Lincolnshire | EBP | £110.00 | £29,159.68 | RF7 | ||||
| 23/24 | 28-Feb-24 | N.Drury- Personal Stickers | EBP | £11.99 | £29,147.69 | ST1 | ||||
| 23/24 | 28-Feb-24 | Howdens - Toilet Door Ironmongery | EBP | £31.09 | E25-0165450pmDB1E | £29,116.60 | RF10 | |||
| 23/24 | 28-Feb-24 | N.Drury- StickyLabels | EBP | £7.99 | £29,108.61 | ST1 | ||||
| 23/24 | 28-Feb-24 | N.Drury- Ikea Havasta Cabinets - Shop | EBP | £1,175.00 | £27,933.61 | RF13 | ||||
| 23/24 | 28-Feb-24 | N.Drury- Mini TeddyKeyRing | EBP | £21.98 | £27,911.63 | ST1 | ||||
| 23/24 | 28-Feb-24 | N.Drury- Ikea Havasta Cab Access - Shop | EBP | £64.75 | £27,846.88 | RF13 | ||||
| 23/24 | 28-Feb-24 | Terrane - Enamel Badges | EBP | £34.26 | INV 93303 | £27,812.62 | ST1 | |||
| 23/24 | 28-Feb-24 | Howdens - Toilet Door Ironmongery | EBP | £40.63 | E25-0165451pm7883 | £27,771.99 | RF10 | |||
| 23/24 | 28-Feb-24 | N.Drury- Personal Labels | EBP | £7.49 | £27,764.50 | ST1 | ||||
| 23/24 | 28-Feb-24 | Wilson Marquees - EveryOccasion Events Ltd | EBP | £762.00 | £27,002.50 | RF13 | ||||
| 23/24 | 28-Feb-24 | WIX - Email enquiries@rafingham.co.uk | POS | £66.62 | £26,935.88 | RF7 | RF7.03 | |||
| £26,935.88 | ||||||||||
| £26,935.88 | ||||||||||
| £26,935.88 | ||||||||||
| £26,935.88 | ||||||||||
| £26,935.88 | ||||||||||
| £26,935.88 | ||||||||||
| OpeningBalance £26,682.72 |
TTL Payments £104,481.08 |
|||||||||
| Financial Year Outcome | OpeningBalance | TTL Payments | TTL Receipts | Balance | ||||||
| £26,682.72 | £104,481.08 | £104,734.24 | £26,935.88 |
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of RAF Ingham Heritage Group I Ingham Aviation Heritage Ltd On accounts for the year ended 2910212024 Charity no {if any) 1142147 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust ) for the year ended 2910212023. Responsibilities and basis of report As the charily's truslees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'the Act"). I report in respect of my examination of the Trust's accounts carried OLrt under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 14515)(b} of the Act. Independent I have completed my examination. I confirm that no material matters have examine3 ststement come to my attention in Gonneclion with the examination (other than that disclosed below ") which gives me cause to believe thal in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act, or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the fom and content of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have Gome across no other matters in conneclion 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. Please delete the words in the brackets if they do not apply. Slgned: Date: Name: i-l &UbS Relevant professlonal quallflcatlon(sl or body lif any): Address: 19 Pii4ebxiOOO LResccNJf ul00LJ LNE tsas IER Oct 2018
Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of Gharity aG¢ounls.' direGtions and guidance for examiners). Give hère brief details of any items that the examiner wishe$ to disclose. IER Oct 2018