| Registered Charity | 59 Wentworth Crescent |
|---|---|
| Number | |
| Ash Vale | |
| 1152110 | |
| Surrey | |
| GU12 5LF |
TRUSTEES’ ANNUAL REPORT Year ended 1 April 2021
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Administration Details
Charity name Surrey 4x4 Response
Other names charity is known by SY4x4R
Registered Charity Number 1152110
Charity’s principal address 59 Wentworth Crescent
Ash Vale
Surrey
GU12 5LF
Trustees and office held Richard Earle – Chairman
Johnathan Seccombe – Secretary
Daniel Eve – Treasurer
Adam Collier - Coopted Vice Chairman
Structure Governance and Management
Governing document Constitution
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How is the charity constituted Association
Trustee selection methods Elected
Additional information Forms part of the national 4x4
Response framework (4x4 Response
UK)
Objectives and Activities
Objects of the Charity To preserve and protect human life and
property, in particular but not
exclusively, by providing equipment,
vehicles and other resources to offer
support in adverse conditions.
Summary of main activities undertaken Typically Surrey 4x4 Response has
for the public benefit in relation to been called to help with:
these objects
- transporting key medical staff; NHS
healthcare staff; 999 call centre staff in
icy and snowy conditions where
traditional vehicles are no longer a
viable option.
- patient repatriation
- assist with meals on wheels delivery
- recover vehicles/ ambulances when
needed
- gain access to remote areas in
flooded conditions
During these times on the roads,
logistics are maintained through our
own volunteer controller network
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ensuring that the assistance required is delivered as timely and as safely as possible. All our volunteer responders are assessed in their capabilities and familiarised with their vehicles and all have first aid and water awareness training (which is provided by the Charity to its members).
The benefit to the wider community is evident in the support and functioning of the frontline services which struggle to be maintained when key staff are not able to get to and from work, key medical staff (Critical and primary carers) being able to attend patients in remote/snowed in areas, medical equipment being in the right place at the right time.
Achievements and Performance
This year Surrey 4x4 Response celebrated it’s 10th year supporting our community and emergency services. A milestone that on reflection is a great achievement in establishing ourselves as an integral volunteer element in the emergency response of the Council. Equally our charity has retained most of the original members which speaks to their commitment and enjoyment in being a valued member of Surrey 4x4 Response.
We have maintained our membership cap at 60 Operational Responders. This ensures that we can continue to concentrate on providing quality training and team cohesion. We maintain a waiting list for potential new members.
The last year has proven to continue to bring new and continued challenges to all members of the charity and to those that we support. The impact of COVID has been quite telling and has forced us to rethink how we maintain the charity, keep the group working well together and supporting our agencies at optimal levels.
We elected to continue our monthly meetings in an online fashion making use of our Microsoft Teams infrastructure which has proved to be a great success. Attendance and morale have continued to be high.
Our dealings with vulnerable people and contact with the emergency services saw our membership offered early vaccination by Surrey County Council. A safety measure which saw 100% uptake by our members.
We have continued to respond where required in a COVID secure manner, and have supported a considerable amount of COVID related requests for service from all partners regardless of the presence of inclement weather. Clients were pleased at how quickly and effectively we implemented our COVID policies and complimented the team on the supporting documentation making their lives easier in a difficult time.
Our investment in our radio infrastructure continues to prove itself as money well invested, not only in internal group communications but also cross border as we have implemented crossover channels to our county neighbours as well as the national 4x4 communication channels.
Financial review
We hold the cash at bank of £17,449, which includes the sum of £1427 being the balance of the Lottery Grant Restricted Funds. The restricted funds were partially added to the remainder of the radio rollout, but remain for emergency contingency purposes.
The trustees declare that they have approved the trustees’ report above.
| Balance 01-04-2020 | Balance 01-04-2020 | £1,023.88 | ||
|---|---|---|---|---|
| Date | description | Out | In | balance |
| 10-04-2020 | Guildford LotteryPayment | £40.00 | £1,063.88 | |
| 15-04-2020 | MonthlyAccount Fee | £5.00 | £1,058.88 | |
| 20-04-2020 | Transfer from Gold Account | £1,000.00 | £2,058.88 | |
| 20-04-2020 | A.Cobb mileage 14,15,19thWelfare COVID | £29.25 | £2,029.63 | |
| 20-04-2020 | D.Milne mileage 14th,15th & 17thWelfare COVID | £63.00 | £1,966.63 | |
| 20-04-2020 | K.Shepherd mileage 14thWelfare COVID | £6.75 | £1,959.88 | |
| 20-04-2020 | S.Lee mileage 14,15,17,18thWelfare COVID | £149.05 | £1,810.83 | |
| 20-04-2020 | D.Charlton mileage 14,15,17,18thWelfare COVID | £109.35 | £1,701.48 | |
| 20-04-2020 | I.Russell mileage 14,17,19thWelfare COVID | £55.35 | £1,646.13 | |
| 20-04-2020 | M.Wilson mileage 14,15,17,19thWelfare COVID | £46.35 | £1,599.78 | |
| 20-04-2020 | P.Whitehead mileage 14,15thWelfare COVID | £38.25 | £1,561.53 | |
| 20-04-2020 | C.Hill mileage 14,15thWelfare COVID | £49.50 | £1,512.03 | |
| 20-04-2020 | N.Smith mileage 17thWelfare COVID | £8.10 | £1,503.93 | |
| 20-04-2020 | D.Bixbymileage 17thWelfare COVID | £15.30 | £1,488.63 | |
| 20-04-2020 | M.Dowleymileage 17,18thWelfare COVID | £34.65 | £1,453.98 | |
| 20-04-2020 | V.Barnett mileage 17thWelfare COVID | £15.75 | £1,438.23 | |
| 20-04-2020 | M.Burne mileage 17,18thWelfare COVID | £48.15 | £1,390.08 | |
| 20-04-2020 | A.Devonald mileage 18,19thWelfare COVID | £48.15 | £1,341.93 | |
| 20-04-2020 | J.Seecombe mileage 19thWelfare COVID | £21.60 | £1,320.33 | |
| 20-04-2020 | J.O’Shea mileage 19thWelfare COVID | £15.75 | £1,304.58 | |
| 20-04-2020 | G.Wilmot mileage 18thWelfare COVID | £18.90 | £1,285.68 | |
| 21-04-2020 | Subs and deposit A.Brierley | £115.00 | £1,400.68 | |
| 23-04-2020 | D.Charlton Mileage 20,21st Welfare COVID | £51.75 | £1,348.93 | |
| 23-04-2020 | I.Russell mileage 20,21st Welfare COVID | £48.15 | £1,300.78 | |
| 23-04-2020 | S.Lee mileage 20,21,22nd Welfare COVID | £59.40 | £1,241.38 | |
| 23-04-2020 | J.Child mileage 20,21st Welfare COVID | £36.45 | £1,204.93 | |
| 23-04-2020 | M.Dowleymileage 20thWelfare COVID | £22.05 | £1,182.88 | |
| 23-04-2020 | A.Brett mileage 20thWelfare COVID | £22.95 | £1,159.93 | |
| 23-04-2020 | A.Cobb mileage 21stWelfare COVID | £25.20 | £1,134.73 | |
| 23-04-2020 | N.Smith mileage 22ndWelfare COVID | £13.50 | £1,121.23 | |
| 23-04-2020 | M.Burne mileage 22ndWelfare COVID | £13.50 | £1,107.73 | |
| 23-04-2020 | M.Sewell mileage 19thWelfare COVID | £18.90 | £1,088.83 | |
| 23-04-2020 | D.Milne mileage 20,21,22nd Welfare COVID | £69.30 | £1,019.53 |
| 23-04-2020 | G.Wilmot mileage 18th Welfare COVID | £28.35 | £991.18 | |
|---|---|---|---|---|
| 23-04-2020 | S.Boreham mileage 21,22nd Welfare COVID | £16.20 | £974.98 | |
| 23-04-2020 | D.Eve Textlocal credits | £67.20 | £907.78 | |
| 23-04-2020 | P.Whitehead mileage 20,21,22nd Welfare COVID | £85.05 | £822.73 | |
| 24-04-2020 | Transfer from Gold Account | £1,000.00 | £1,822.73 | |
| 27-04-2020 | D.milne mileage 24thWelfare COVID | £4.50 | £1,818.23 | |
| 27-04-2020 | D.Charlton mileage 24,26thWelfare COVID | £23.85 | £1,794.38 | |
| 27-04-2020 | S.Lee mileage 24thWelfare COVID | £10.80 | £1,783.58 | |
| 27-04-2020 | J.Child mileage 24,25thWelfare COVID | £20.25 | £1,763.33 | |
| 27-04-2020 | J.Daveymileage 24,26thWelfare COVID | £39.15 | £1,724.18 | |
| 27-04-2020 | D.Bixbymileage 24,25,26thWelfare COVID | £43.20 | £1,680.98 | |
| 27-04-2020 | S.Lodar mileage 25,26thWelfare COVID | £32.40 | £1,648.58 | |
| 27-04-2020 | M.Sewell mileage 25thWelfare COVID | £22.05 | £1,626.53 | |
| 27-04-2020 | A.Devonald mileage 25thWelfare COVID | £18.45 | £1,608.08 | |
| 27-04-2020 | J.Daveymileage 26th Welfare COVID MISTAKE | £27.00 | £1,581.08 | |
| 27-04-2020 | J.O’Shea mileage 26thWelfare COVID | £14.40 | £1,566.68 | |
| 27-04-2020 | A.Cobb mileage 26thWelfare COVID | £23.40 | £1,543.28 | |
| 28-04-2020 | Mileage donation | £27.00 | £1,570.28 | |
| 30-04-2020 | Invoice SY SCC | £3,728.00 | £5,298.28 | |
| 30-04-2020 | Transfer to Gold Account | £2,000.00 | £3,298.28 | |
| 30-04-2020 | M.Burne mileage 26thWelfare COVID | £18.90 | £3,279.38 | |
| 04-05-2020 | G.Wilmot mileage 27,28 & 2ndWelfare COVID | £29.70 | £3,249.68 | |
| 04-05-2020 | D.Milne mileage 27,28 & 2ndWelfare COVID | £39.60 | £3,210.08 | |
| 04-05-2020 | S.Lee mileage 27,1 & 2ndWelfare COVID | £43.65 | £3,166.43 | |
| 04-05-2020 | A.Brierlymileage 27,28,30 & 3rdWelfare COVID | £85.05 | £3,081.38 | |
| 04-05-2020 | P.Walsh mileage 18thWelfare COVID | £18.90 | £3,062.48 | |
| 04-05-2020 | M.Burne mileage 28,30,2nd Welfare COVID | £40.05 | £3,022.43 | |
| 04-05-2020 | D.Charlton mileage 30,1,2ndWelfare COVID | £82.35 | £2,940.08 | |
| 04-05-2020 | J.Child mileage 30,3rdWelfare COVID | £24.30 | £2,915.78 | |
| 04-05-2020 | P.Whitehead mileage 30,3rdWelfare COVID | £24.75 | £2,891.03 | |
| 04-05-2020 | D.Bixbymileage 1stWelfare COVID | £24.30 | £2,866.73 | |
| 04-05-2020 | M.Sewell mileage 1stWelfare COVID | £23.85 | £2,842.88 | |
| 04-05-2020 | J.Daveymileage 1,3rdWelfare COVID | £47.25 | £2,795.63 | |
| 04-05-2020 | A.Devonald mileage 2,3rdWelfare COVID | £31.05 | £2,764.58 | |
| 04-05-2020 | J.Seecombe mileage 3rdWelfare COVID | £18.00 | £2,746.58 |
| 11-05-2020 | A.McLaren mileage 30thWelfare COVIDplus Egham fuel | £40.00 | £2,706.58 | |
|---|---|---|---|---|
| 11-05-2020 | D.Charlton mileage 5,6thWelfare COVID | £37.80 | £2,668.78 | |
| 11-05-2020 | S.Lee mileage 5thWelfare COVID | £10.35 | £2,658.43 | |
| 11-05-2020 | A.Cobb mileage 5thWelfare COVID | £11.25 | £2,647.18 | |
| 11-05-2020 | A.Brierlymileage 5thWelfare COVID | £6.75 | £2,640.43 | |
| 11-05-2020 | D.Milne mileage 6thWelfare COVID | £10.80 | £2,629.63 | |
| 11-05-2020 | D.Bixbymileage 6thWelfare COVID | £9.90 | £2,619.73 | |
| 11-05-2020 | M.Burne mileage 6thWelfare COVID | £21.15 | £2,598.58 | |
| 11-05-2020 | N.Smith mileage 6thWelfare COVID | £16.65 | £2,581.93 | |
| 11-05-2020 | J.Child mileage 6thWelfare COVID | £22.05 | £2,559.88 | |
| 12-05-2020 | Guildford LotteryPayment | £32.00 | £2,591.88 | |
| 15-05-2020 | MonthlyAccount Fee | £5.00 | £2,586.88 | |
| 21-05-2020 | Amazon Smile Payment | £14.75 | £2,601.63 | |
| 26-05-2020 | Invoice SY SCC | £3,943.00 | £6,544.63 | |
| 26-05-2020 | CJR Supplies invoice 20-00021 | £90.00 | £6,454.63 | |
| 26-05-2020 | R.Earle IONOS Payment | £30.11 | £6,424.52 | |
| 28-05-2020 | Invoice SY SCC | £3,794.00 | £10,218.52 | |
| 29-05-2020 | Waitrose donation | £170.00 | £10,388.52 | |
| 09-06-2020 | Guildford LotteryPayment | £32.00 | £10,420.52 | |
| 15-06-2020 | MonthlyAccount Fee | £5.00 | £10,415.52 | |
| 10-07-2020 | Mileage donation M.Burne | £141.75 | £10,557.27 | |
| 15-07-2020 | Guildford LotteryPayment | £40.00 | £10,597.27 | |
| 15-07-2020 | MonthlyAccount Fee | £5.00 | £10,592.27 | |
| 20-07-2020 | BACS ref 000086 Waitrose donation | £166.00 | £10,758.27 | |
| 28-07-2020 | BACS ref 000086 Waitrose donation | £333.00 | £11,091.27 | |
| 29-07-2020 | PVL Chapter 8 kits ref PS70716/4 | £1,515.24 | £9,576.03 | |
| 30-07-2020 | Brookwell spare wheel covers 0001/00774374 | £203.76 | £9,372.27 | |
| 04-08-2020 | PVL Battenbergfor trailer ref PS72930/3 | £48.00 | £9,324.27 | |
| 05-08-2020 | Guildford LotteryPayment | £32.00 | £9,356.27 | |
| 06-08-2020 | D.Eve trailer suzie locks keys | £96.91 | £9,259.36 | |
| 10-08-2020 | D.Eve welfare SFRS | £93.94 | £9,165.42 | |
| 13-08-2020 | Amazon Smile Payment | £21.97 | £9,187.39 | |
| 17-08-2020 | MonthlyAccount Fee | £5.00 | £9,182.39 | |
| 28-08-2020 | BACS ref 000086 Waitrose donation | £333.00 | £9,515.39 | |
| 07-09-2020 | A.Collier ref G.Wilmot welfare | £47.73 | £9,467.66 |
| 07-09-2020 | D.Eve Traccar | £45.83 | £9,421.83 | |
|---|---|---|---|---|
| 07-09-2020 | CJR Supplies invoice 20-00051 trailer lights | £180.00 | £9,241.83 | |
| 08-09-2020 | Guildford LotteryPayment | £39.50 | £9,281.33 | |
| 11-09-2020 | Paypal funding5TEJ2229XSCMU | £216.00 | £9,065.33 | |
| 11-09-2020 | D.Eve Trailer tyres | £240.00 | £8,825.33 | |
| 15-09-2020 | MonthlyAccount Fee | £5.00 | £8,820.33 | |
| 23-09-2020 | Seecombe Brothers Insulation BR/16972 | £50.98 | £8,769.35 | |
| 23-09-2020 | J.Seecombe chapter 8 kit | £123.60 | £8,645.75 | |
| 23-09-2020 | D.Eve trailer sundries and 110 miles | £69.20 | £8,576.55 | |
| 23-09-2020 | R.Ryman trailer internalpaneling | £338.31 | £8,238.24 | |
| 30-09-2020 | ICS BACS 000086 | £333.00 | £8,571.24 | |
| 30-09-2020 | A.Collier Flexel | £216.00 | £8,355.24 | |
| 02-10-2020 | Active rubbish clearance 1862 | £84.00 | £8,271.24 | |
| 02-10-2020 | Isacraft test clothing | £79.60 | £8,191.64 | |
| 02-10-2020 | R.Ryman trailer mileage | £75.60 | £8,116.04 | |
| 02-10-2020 | S.Lee trailer mileage | £37.80 | £8,078.24 | |
| 13-10-2020 | Guildford LotteryPayment | £27.50 | £8,105.74 | |
| 15-10-2020 | MonthlyAccount Fee | £5.00 | £8,100.74 | |
| 09-11-2020 | SY151 Gilbert Martin subs | £8.00 | £8,108.74 | |
| 09-11-2020 | Starsigns INV-3740 | £684.60 | £7,424.14 | |
| 10-11-2020 | Guildford LotteryPayment | £20.00 | £7,444.14 | |
| 16-11-2020 | Amazon Smile Payment | £14.58 | £7,458.72 | |
| 16-11-2020 | MonthlyAccount Fee | £5.00 | £7,453.72 | |
| 16-11-2020 | D.Eve business cards and storage boxes | £151.00 | £7,302.72 | |
| 16-11-2020 | EBS telecoms sim cards 00022161 | £1,144.80 | £6,157.92 | |
| 17-11-2020 | EBS telecoms sim cards 00022161 returned | £1,144.80 | £7,302.72 | |
| 19-11-2020 | EBS telecoms sim cards 00022161 | £1,144.80 | £6,157.92 | |
| 27-11-2020 | National subs | £40.00 | £6,117.92 | |
| 30-11-2020 | D.Eve stamps | £65.00 | £6,052.92 | |
| 30-11-2020 | D.Eve ID cardprinter | £923.99 | £5,128.93 | |
| 30-11-2020 | D.Eve storage boxes | £99.95 | £5,028.98 | |
| 09-12-2020 | Guildford LotteryPayment | £25.00 | £5,053.98 | |
| 15-12-2020 | MonthlyAccount Fee | £5.00 | £5,048.98 | |
| 21-12-2020 | DONR text donatepayment | £4.70 | £5,053.68 | |
| 21-12-2020 | D.evepostage and stamps | £28.25 | £5,025.43 |
| 23-12-2020 | P.Gardner subs SY202 | £15.00 | £5,040.43 | |
|---|---|---|---|---|
| 23-12-2020 | P.Molloysubs SY033 | £15.00 | £5,055.43 | |
| 23-12-2020 | P.Whitehead subs SY219 | £15.00 | £5,070.43 | |
| 23-12-2020 | I.Russell subs SY243 | £15.00 | £5,085.43 | |
| 23-12-2020 | D.Bixbysubs SY161 | £15.00 | £5,100.43 | |
| 23-12-2020 | J.Seecombe subs SY275 | £15.00 | £5,115.43 | |
| 23-12-2020 | A.Shepherd subs SY205 | £15.00 | £5,130.43 | |
| 23-12-2020 | S.Boreham subs SY288 | £15.00 | £5,145.43 | |
| 24-12-2020 | A.Cobb subs SY284 | £15.00 | £5,160.43 | |
| 24-12-2020 | R.Earle sim cards | £190.80 | £4,969.63 | |
| 24-12-2020 | S.Lowe deposit return | £100.00 | £4,869.63 | |
| 29-12-2020 | M.Dowleysubs SY192 | £15.00 | £4,884.63 | |
| 29-12-2020 | M.Burne subs SY194 | £15.00 | £4,899.63 | |
| 29-12-2020 | J.Daveysubs SY273 | £15.00 | £4,914.63 | |
| 29-12-2020 | M.Sewell subs SY042 | £15.00 | £4,929.63 | |
| 29-12-2020 | C.Hill subs SY214 | £15.00 | £4,944.63 | |
| 29-12-2020 | D.Cock subs SY266 | £15.00 | £4,959.63 | |
| 29-12-2020 | A.Steer subsplus £10 donation | £25.00 | £4,984.63 | |
| 29-12-2020 | N.Smith subs SY122 | £15.00 | £4,999.63 | |
| 29-12-2020 | M.Lincoln mileage kit collect and trailer repat | £22.50 | £4,977.13 | |
| 29-12-2020 | T.Rowe subs SY036 | £15.00 | £4,992.13 | |
| 30-12-2020 | S.Lee &J.Lee subs SY242 & SY281 | £20.00 | £5,012.13 | |
| 30-12-2020 | P.Green subs SY247 | £15.00 | £5,027.13 | |
| 30-12-2020 | A.Brierleysubs SY148 | £15.00 | £5,042.13 | |
| 31-12-2020 | A.Pepper subs SY152 | £15.00 | £5,057.13 | |
| 04-01-2021 | K.Jones subs SY261 | £15.00 | £5,072.13 | |
| 04-01-2021 | M.Lincoln subs SY285 | £15.00 | £5,087.13 | |
| 04-01-2021 | A.Devonald subs SY212 | £15.00 | £5,102.13 | |
| 04-01-2021 | D.Milne subs SY218 | £15.00 | £5,117.13 | |
| 04-01-2020 | G.Woodward subs SY067 | £15.00 | £5,132.13 | |
| 05-01-2021 | Guildford LotteryPayment | £20.00 | £5,152.13 | |
| 06-01-2021 | R.Earle subs SY034 | £15.00 | £5,167.13 | |
| 06-01-2021 | A.brett subs SY272 | £15.00 | £5,182.13 | |
| 06-01-2021 | J.Childs subs SY256 | £15.00 | £5,197.13 | |
| 07-01-2021 | K.Shepherd subs SY226 | £15.00 | £5,212.13 |
| 08-01-2021 | P.Walsh subs SY283 | £15.00 | £5,227.13 | |
|---|---|---|---|---|
| 11-01-2021 | BACS ref 000086 Waitrose donation | £333.00 | £5,560.13 | |
| 11-01-2021 | D.Eve IONOS | £114.08 | £5,446.05 | |
| 11-01-2021 | D.EveJ.Oshea trousers | £30.53 | £5,415.52 | |
| 11-01-2021 | J.Seecombe clothingref CL001 | £30.00 | £5,445.52 | |
| 11-01-2021 | D.milne clothingref CL002 | £67.00 | £5,512.52 | |
| 11-01-2021 | M.Burne clothingref CL003 | £55.00 | £5,567.52 | |
| 11-01-2021 | A.Woolford subs SY013 | £15.00 | £5,582.52 | |
| 11-01-2021 | D.Eveprevious IONOSpayments | £145.60 | £5,436.92 | |
| 12-01-2021 | D.Eve & A.Eve subs SY234 & SY432 | £20.00 | £5,456.92 | |
| 12-01-2021 | G.Wilmot subs SY024 | £15.00 | £5,471.92 | |
| 12-01-2021 | R.Ryman & K.Ryman subs SY244 | £20.00 | £5,491.92 | |
| 13-01-2021 | A.Cobb clothingref CL004 | £30.00 | £5,521.92 | |
| 13-01-2021 | J.O’Shea subs SY197 | £15.00 | £5,536.92 | |
| 13-01-2021 | D.Bixbyclothingref CL005 | £30.00 | £5,566.92 | |
| 15-01-2021 | MonthlyAccount Fee | £8.00 | £5,558.92 | |
| 15-01-2021 | G.Osborne subs SY271 | £15.00 | £5,573.92 | |
| 18-01-2021 | M.Wilson subs SY281 | £15.00 | £5,588.92 | |
| 18-01-2021 | M.Dowleyclothingref CL006 | £62.00 | £5,650.92 | |
| 18-01-2021 | D.Eve & A.Eve clothingref CL007 | £60.00 | £5,710.92 | |
| 18-01-2021 | D.Evepostage for sims | £18.36 | £5,692.56 | |
| 19-01-2021 | A.McLaren subs SY248 | £15.00 | £5,707.56 | |
| 20-01-2021 | M.Willis subs SY227 | £15.00 | £5,722.56 | |
| 20-01-2021 | J.Daveyclothingref CL008 | £66.00 | £5,788.56 | |
| 21-01-2021 | J.Daveyclothingtopupref CL008 | £10.00 | £5,798.56 | |
| 25-01-2021 | A.Collier subs SY050 | £15.00 | £5,813.56 | |
| 25-01-2021 | V.Barnett subs SY290 | £15.00 | £5,828.56 | |
| 25-01-2021 | I.Gordon & C.Gordon subs SY191 & SY251 | £20.00 | £5,848.56 | |
| 26-01-2021 | C.Steward subs SY291 | £15.00 | £5,863.56 | |
| 28-01-2021 | D.Charlton subs SY | £15.00 | £5,878.56 | |
| 29-01-2021 | Invoice SY0068 Phyllis Tuckwell | £499.00 | £6,377.56 | |
| 01-02-2021 | C.Rowleysubs SY274 | £15.00 | £6,392.56 | |
| 01-02-2021 | C.Clark subs | £15.00 | £6,407.56 | |
| 01-02-2021 | C.Green subs | £15.00 | £6,422.56 | |
| 01-02-2021 | Invoice SY0069 SCC | £545.00 | £6,967.56 |
| 01-02-2021 | M.Lincoln mileage 24-1-21 | £10.35 | £6,957.21 | |
|---|---|---|---|---|
| 01-02-2021 | N.Smith mileage 24-1-21 | £16.20 | £6,941.01 | |
| 01-02-2021 | A.Mclaren mileage 24-1-21 | £10.80 | £6,930.21 | |
| 01-02-2021 | M.Sewell mileage 24-1-21 | £13.50 | £6,916.71 | |
| 01-02-2021 | M.Burne mileage 24-1-21 | £18.90 | £6,897.81 | |
| 01-02-2021 | M.Willis mileage 24-1-21 | £9.00 | £6,888.81 | |
| 01-02-2021 | M.Wilson mileage 24-1-21 | £12.15 | £6,876.66 | |
| 01-02-2021 | R.Earle mileage 24-1-21 | £11.70 | £6,864.96 | |
| 01-02-2021 | S.Boreham mileage 24-1-21plus welfare | £41.40 | £6,823.56 | |
| 01-02-2021 | M.Dowleymileage 24-1-21plus welfare | £51.80 | £6,771.76 | |
| 02-02-2021 | Guildford LotteryPayment | £20.00 | £6,791.76 | |
| 03-02-2021 | Invoice SY0059 Ewell Rotary | £365.00 | £7,156.76 | |
| 04-02-2021 | ICS BACS 00086 Paypal | £129.50 | £7,286.26 | |
| 11-02-2021 | Amazon Smile Payment | £21.19 | £7,307.45 | |
| 11-02-2021 | Isacraft clothingorder | £490.82 | £6,816.63 | |
| 11-02-2021 | Flextel topupvia D.Eve | £40.00 | £6,776.63 | |
| 11-02-2021 | D.Eve ionos | £8.44 | £6,768.19 | |
| 11-02-2021 | D.Eve simpostage | £11.07 | £6,757.12 | |
| 15-02-2021 | MonthlyAccount Fee | £8.00 | £6,749.12 | |
| 16-02-2020 | S.Lodar subs | £15.00 | £6,764.12 | |
| 22-02-2021 | B.Cox subs and deposit | £115.00 | £6,879.12 | |
| 22-02-2021 | V.Cox sub and deposit | £115.00 | £6,994.12 | |
| 22-02-2021 | D.Pearcysubs and deposit | £115.00 | £7,109.12 | |
| 22-02-2021 | J.Lucas subs | £15.00 | £7,124.12 | |
| 22-02-2021 | P.Whitehead kit reimbursement | £107.96 | £7,016.16 | |
| 22-02-2021 | D.Eve mileage trousers 52 miles | £23.40 | £6,992.76 | |
| 22-02-2021 | D.Eve clothing postage | £21.12 | £6,971.64 | |
| 22-02-2021 | P.Whitehead mileage trousers 72 miles | £32.40 | £6,939.24 | |
| 01-03-2021 | D.Eve trailer kit | £162.50 | £6,776.74 | |
| 03-03-2021 | Guildford LotteryPayment | £20.50 | £6,797.24 | |
| 04-03-2021 | bacs ref 000086 cheque deposit | £57.00 | £6,854.24 | |
| 11-03-2021 | Invoice SY0067 RSCH | £50.00 | £6,904.24 | |
| 15-03-2021 | MonthlyAccount Fee | £8.00 | £6,896.24 | |
| 25-03-2021 | J.Seecombe donation | £20.00 | £6,916.24 | |
| Starting balance as at 1.5.20 | |||||
|---|---|---|---|---|---|
| Date | description | DR | CR | ||
| 20-04-2020 | Transfer to Cash account | £1,000.00 | |||
| 24-04-2020 | Transfer to Cash account | £1,000.00 | |||
| 30-04-2020 | Transfer from Cash account | £2,000.00 | |||
| 26-06-2020 | Interest | £3.92 | |||
| 28-09-2020 | Interest | £0.27 | |||
| 29-12-2020 | Interest | £0.26 | |||
| 26-03-2021 | Interest | £0.26 |
£10,528.34
balance
£9,528.34 £8,528.34 £10,528.34 £10,532.26 £10,532.53 £10,532.79 £10,533.05 £10,533.05 £10,533.05 £10,533.05 £10,533.05 £10,533.05 £10,533.05 £10,533.05 £10,533.05 £10,533.05 £10,533.05 £10,533.05 £10,533.05 £10,533.05 £10,533.05 £10,533.05 £10,533.05
| Starting balance as | at 1.4.20 | £0.00 | |||
|---|---|---|---|---|---|
| Date | description | DR | CR | balance | |
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 | |||||
| £0.00 |
| Cheque/Cash | Issued by | Amount | Cleared on |
|---|---|---|---|
| Cheque | Donation | £40.00 | 20/01/2020 |
| Cheque | Paypal Giving | £280.00 | 20/01/2020 |
| Cash | Chris Clark | £15.00 | |
| Cash | |||
| Cash | |||
| Cash | |||
| Cash | |||
| Cash | |||
| Cash | |||
| Cash | |||
| Cash | |||
| Cash | |||
| Cash |