## WLDCS – Annual Accounts and Financial Update 2024-25 Report to Trustees: ## Annual Accounts: ||**Income**|**Expenditure**|**Profit/Loss**| |---|---|---|---| |2020 - 2021|£2,327.00|£4,727.20|-£2,400.20| |2021 - 2022|£31,733.55|£15,693.79|£16,039.76| |2022 - 2023|£17,484.65|£23,131.42|-£5,646.77| |2023 - 2024|£27,779.04|£33,173.38|-£5,394.34| |**2024 - 2025**|**£32,444.79**|**£19,689.08**|**£12,755.71**| The Accounting period income is healthy although skewed by an award from the Lottery which has been paid in full within the 2024-25 accounting period but supports projects in both 2024-25 & 2025-26 periods. Adjusting for the split would bring the income v’s expenditure for 2024-25 to a near balance/small profit. ## **Income:** Donations - £1,159.00 Awards - £22,906.50 Fund Raising - £5,620.29 Contributions - £2,759.00 **Expenditure:** Charitable expenditure - £12,834.22 Operational Costs – £6854.86 Bank Balance at the end of the accountancy period - **£27,525.03** 2024-25 WLDCS – Annual Accounts and Financial Update Report to Trustees: ## Major Funding: - Lottery Awards for All - Wigan Rotary Club & Leigh Rotary Club - Tesco Ground Works - Forever Manchester - Marathon Runners – David Walker & Stacey Williams. - Working in partnership with M&S Leigh _(continued from 2023-24)._ - Deaf Lottery. **Charity No: 1145578** **Wigan Leigh Deaf Children's Society** **Accounts 2024-25 Transactions** **----- Start of picture text -----**
Date Transaction Income Expense Balance
31-Mar-25 3764 28MAR25 , UBER *TRIP , HELP.UBER.COM GB £4.53 £27,525.03
31-Mar-25 C SHARPE , BOWLING X 2 , FP 28/03/25 1839 , 400000001537475646 £10.00 £27,529.56
31-Mar-25 D WILSON , SWIMMING JUDE , FP 31/03/25 0040 , L2DRBLI00001005765 £20.00 £27,519.56
28-Mar-25 CAUNCE N/ROYGLD , WILLOW PLATT , FP 28/03/25 1806 , 38180635653936000R, . £5.00 £27,499.56
27-Mar-25 JAYNE CROMPTON , CROMPTON-MCNULTY , FP 27/03/25 1624 , 00151475632BBVSJDR £5.00 £27,494.56
25-Mar-25 E GOUGH , DYLAN GOUGH , FP 25/03/25 1220 , 100000001521140978 £5.00 £27,489.56
24-Mar-25 M+G , L BONNAR , FP 22/03/25 1514 , RP4659980502711800 £2.00 £27,484.56
24-Mar-25 R HAMER , HAMER , FP 22/03/25 2021 , 200000001524998769 £2.00 £27,482.56
24-Mar-25 CHLOE JENKINS , LEO J STAY & PLAY , FP 23/03/25 0947 , 00156071632BBRLZDN £4.00 £27,480.56
20-Mar-25 JAYNE CROMPTON , CROMPTON-MCNULTY , FP 20/03/25 0540 , 00151475632BBVRNBP £5.00 £27,476.56
17-Mar-25 GROUNDWORK UK - TE, GWUK £1,000.00 £27,471.56
17-Mar-25 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £40.00 £26,471.56
14-Mar-25 5939 13MAR25 , HOLLYWOOD BOWL , PUTTSTARS GB £199.90 £26,431.56
14-Mar-25 P MEEHAN , BARON , FP 14/03/25 1725 , 300000001528116614 £5.00 £26,631.46
14-Mar-25 R HEATON , OWEN HEATON BOWL , FP 14/03/25 1226 , 300000001527891006 £5.00 £26,626.46
14-Mar-25 CARLA LEE , KAYCIETAYLOR , FP 14/03/25 1129 , 00151279632BCCMXPM £5.00 £26,621.46
14-Mar-25 MRS D H HOLMES , GABRIEL HOLMES , FP 14/03/25 1150 , 000000000343785170 £5.00 £26,616.46
11-Mar-25 CLIENTS DEPOSIT , DEAFLOTTERY , FP 11/03/25 0310 , MF200114522226A600 £16.00 £26,611.46
10-Mar-25 PAYPAL , PPWDL44Q22223ZVTSY, FP 10/03/25 0104 , PPWD100000000JXPQN £96.40 £26,595.46
07-Mar-25 D ROBERTS , INV 085 (NOV-DEC) , VIA MOBILE - PYMT , FP 06/03/25 10 , 44205830406217000N £888.00 £26,499.06
06-Mar-25 SMITH OLYMPIA , OSMITH , FP 05/03/25 1950 , FP25064O03269908 £2.00 £27,387.06
05-Mar-25 MULLEN KB , JACOB MULLEN , FP 04/03/25 2211 , 33221116981780000R, . £20.00 £27,385.06
05-Mar-25 LOWE BJ , ADALINE SWIMMING , FP 05/03/25 1051 , 51105142472881000R, . £20.00 £27,365.06
03-Mar-25 SWIM INSTRUCTOR , INV - 00009 , VIA MOBILE - PYMT , FP 03/03/25 10 , 35142523409025000N £480.00 £27,345.06
03-Mar-25 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - PYMT £20.00 £27,825.06
03-Mar-25 PERVASIVE PLATFORM, FROM J&D RATCLIFFE, FP 03/03/25 0118 , 97RYNRL9P7OLRN3KW5 £30.00 £27,805.06
03-Mar-25 KUDIYIRIPPIL , ISAIAH MELWIN , FP 03/03/25 0124 , 7576825264322006SO £20.00 £27,775.06
03-Mar-25 KENT J&C , JOEY SWIMMING , FP 03/03/25 0329 , 4120330364322011SO £40.00 £27,755.06
28-Feb-25 D WILSON , SWIMMING JUDE , FP 28/02/25 0205 , L2DRBLI00000141093 £20.00 £27,715.06
17-Feb-25 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £40.00 £27,695.06
11-Feb-25 CLIENTS DEPOSIT , DEAFLOTTERY , FP 11/02/25 0312 , MF10640E11F8DA8800 £16.00 £27,655.06
10-Feb-25 C SHARPE , ESCAPE ROOM - EMMA, FP 07/02/25 2103 , 100000001496008120 £5.00 £27,639.06
07-Feb-25 ADRENALINE ESCAPE , WLDCS (7/2/25) , VIA MOBILE - PYMT , FP 06/02/25 10 , 05191924321107000N £336.00 £27,634.06
06-Feb-25 ELLIS H , ESMAE JAN FEB , FP 05/02/25 2034 , 405101704302502001 £40.00 £27,970.06
05-Feb-25 MULLEN KB , JACOB MULLEN , FP 04/02/25 2123 , 07212316484467000R, . £20.00 £27,930.06
04-Feb-25 N BALTMANE , BALTMANE , FP 04/02/25 1756 , 300000001506732213 £5.00 £27,910.06
03-Feb-25 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - LVP £20.00 £27,905.06
03-Feb-25 KENT J&C , JOEY SWIMMING , FP 03/02/25 0317 , 2565525264322011SO £40.00 £27,885.06
03-Feb-25 PERVASIVE PLATFORM, FROM J&D RATCLIFFE, FP 03/02/25 0119 , MY08V7DLJ1P5Y2OD1X £30.00 £27,845.06
03-Feb-25 KUDIYIRIPPIL , ISAIAH MELWIN , FP 03/02/25 0123 , 1488308164322006SO £20.00 £27,815.06
03-Feb-25 JAYNE CROMPTON , CROMPTON-MCNULTY , FP 01/02/25 1310 , 00151475632BBVLBHG £5.00 £27,795.06
03-Feb-25 PRADEEP MALLIKARAC, FP 02/02/25 1911 , PUMKIHCRKX00SD8F3P £5.00 £27,790.06
03-Feb-25 LOWE BJ , ADALINE SWIMMING , FP 03/02/25 1818 , 37181820674927000R, . £20.00 £27,785.06
31-Jan-25 COLIN TUNSTALL LTD, WLDCS 1489 , VIA MOBILE - PYMT , FP 30/01/25 10 , 15210647537462000N £312.00 £27,765.06
31-Jan-25 R HEATON , HEATON ESCAPE ROOM, FP 30/01/25 2152 , 100000001490978210 £5.00 £28,077.06
31-Jan-25 CARLA LEE , KAYCIETAYLOR , FP 31/01/25 1253 , 00151279632BCCDQNB £5.00 £28,072.06
31-Jan-25 D WILSON , ESCAPE ROOM X2 , FP 30/01/25 2138 , 400000001504989083 £10.00 £28,067.06
31-Jan-25 MRS D H HOLMES , HOLMES , FP 30/01/25 2103 , 000000000338801801 £5.00 £28,057.06
30-Jan-25 SWIM INSTRUCTOR , INV - 00008 , VIA MOBILE - PYMT , FP 30/01/25 10 , 39150951880812000N £499.50 £28,052.06
30-Jan-25 D WILSON , SWIMMING JUDE , FP 30/01/25 0116 , L2QFIAZ00000573062 £20.00 £28,551.56
21-Jan-25 CLIENTS DEPOSIT , DEAFLOTTERY , FP 21/01/25 0312 , MF107707D1D8E2DA00 £24.50 £28,531.56
20-Jan-25 6653 19JAN25 C , SUMUP *LITTLE , DREAMER , INCE, WIGAN GB £80.00 £28,507.06
20-Jan-25 R HAMER , HAMER , FP 18/01/25 1326 , 600000001493118488 £4.00 £28,587.06
20-Jan-25 MILLIN J&S , CHARLIE AND ROSE , FP 19/01/25 0938 , 284299018390911001 £4.00 £28,583.06
16-Jan-25 SMITH OLYMPIA , OSMITH , FP 15/01/25 2029 , FP25015O06490676 £2.00 £28,579.06
14-Jan-25 SMITH OLYMPIA , OSMITH , FP 14/01/25 1556 , FP25014O05603546 £2.00 £28,577.06
13-Jan-25 FLEISCHHACK M R , FLEISCHHACK , FP 11/01/25 1715 , RP4659981465482700 £2.00 £28,575.06
07-Jan-25 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £40.00 £28,573.06
06-Jan-25 LOWE BJ , ADALINE SWIMMING , FP 05/01/25 1206 , 01120657464795000R, . £20.00 £28,533.06
03-Jan-25 PERVASIVE PLATFORM, FROM J&D RATCLIFFE, FP 03/01/25 0108 , 97RYNRLQ4DXDZN3KW5 £30.00 £28,513.06
03-Jan-25 MULLEN KB , JACOB MULLEN , FP 02/01/25 2115 , 06211546612823000R, . £20.00 £28,483.06
02-Jan-25 SWIM AT 55 LIMITED, WLDCS INV 0001570 , VIA MOBILE - PYMT , FP 01/01/25 10 , 33171129361946000N £910.00 £28,463.06
02-Jan-25 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - LVP £20.00 £29,373.06
02-Jan-25 KUDIYIRIPPIL , ISAIAH MELWIN , FP 02/01/25 0123 , 3633050264321006SO £20.00 £29,353.06
02-Jan-25 KENT J&C , JOEY SWIMMING , FP 02/01/25 0314 , 2298426164321011SO £40.00 £29,333.06
30-Dec-24 SWIM INSTRUCTOR , INV - 00007 , VIA MOBILE - PYMT , FP 29/12/24 10 , 13201028100724000N £180.00 £29,293.06
30-Dec-24 D WILSON , SWIMMING JUDE , FP 30/12/24 0040 , L2BZSPT00000560183 £20.00 £29,473.06
27-Dec-24 5939 25DEC24 , AMAZON , MUSIC*8N4W30E45 , AMAZON.CO.UK GB £9.99 £29,453.06
23-Dec-24 D ROBERTS , INV 082 (Aug) , VIA MOBILE - PYMT , FP 21/12/24 10 , 38145802962145000N £624.00 £29,463.05
23-Dec-24 D ROBERTS , Inv 081 (July) , VIA MOBILE - PYMT , FP 21/12/24 10 , 29145654464713000N £696.00 £30,087.05
23-Dec-24 D ROBERTS , INV 084 (nov-dec) , VIA MOBILE - PYMT , FP 21/12/24 10 , 30150004356735000N £516.00 £30,783.05
23-Dec-24 D ROBERTS , INV 083 (sept-oct), VIA MOBILE - PYMT , FP 21/12/24 10 , 42145908096945000N £576.00 £31,299.05
20-Dec-24 602402 20DEC 1257 £302.40 £31,875.05
20-Dec-24 602402 20DEC 1255 £179.54 £31,572.65
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14/02/2026 Page 1 of 11 WLDCS_Accounts_2024-25.xlsx **Charity No: 1145578** **Wigan Leigh Deaf Children's Society** **Accounts 2024-25 Transactions** **----- Start of picture text -----**
20-Dec-24 602402 20DEC 1253 £172.53 £31,393.11
20-Dec-24 602402 20DEC 1251 £155.00 £31,220.58
20-Dec-24 602402 20DEC 1248 £224.00 £31,065.58
20-Dec-24 602402 20DEC 1246 £144.51 £30,841.58
20-Dec-24 MOBILE CHQ 724853 £100.00 £30,697.07
16-Dec-24 3764 13DEC24 C , VELOCITY WIGAN , WIGAN GB £135.00 £30,597.07
16-Dec-24 3764 13DEC24 C , VELOCITY WIGAN , WIGAN GB £74.00 £30,732.07
16-Dec-24 ELLIS H , ESMAE NOV DEC , FP 14/12/24 0954 , 922879224590412101 £40.00 £30,806.07
16-Dec-24 S FOWLER , RAFFLE , FP 15/12/24 1700 , 400000001480192999 £5.00 £30,766.07
13-Dec-24 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £40.00 £30,761.07
13-Dec-24 E GOUGH , DYLAN GOUGH , FP 13/12/24 1639 , 300000001477785951 £10.00 £30,721.07
12-Dec-24 SUMMERSFIELD EJ , Summersfield x2 , VIA MOBILE - PYMT £10.00 £30,711.07
10-Dec-24 CLIENTS DEPOSIT , DEAFLOTTERY , FP 10/12/24 0317 , MF10824C81A212B500 £18.50 £30,701.07
06-Dec-24 MAIN GRANTS £19,970.00 £30,682.57
05-Dec-24 Cains Butchers , WLDCS-Xmas buffet , VIA MOBILE - PYMT , FP 04/12/24 10 , 25232234361814000N £500.00 £10,712.57
05-Dec-24 M DARK , BURKEVICA , FP 05/12/24 1005 , 400000001474315434 £5.00 £11,212.57
04-Dec-24 LOWE BJ , ADALINE SWIMMING , FP 04/12/24 0946 , 55094632738347000R, . £20.00 £11,207.57
04-Dec-24 CARLA LEE , KAYCIETAYLOR , FP 04/12/24 1439 , 00151279632BCBRTCW £5.00 £11,187.57
04-Dec-24 C SHARPE , VELOCITY 13/12/24 , FP 04/12/24 1518 , 600000001468802619 £18.50 £11,182.57
04-Dec-24 DANTON G+E , ERIN VELOCITY , FP 04/12/24 1404 , RP4659986628889100 £18.50 £11,164.07
03-Dec-24 5939 02DEC24 , VELOCITY WIGAN , WIGAN GB £50.00 £11,145.57
03-Dec-24 DIANE ROBERTS , XMAS Raffle ticket, VIA MOBILE - PYMT , FP 02/12/24 10 , 37231601904366000N £12.89 £11,195.57
03-Dec-24 DIANE ROBERTS , Selection boxes , VIA MOBILE - PYMT , FP 02/12/24 10 , 51230800872545000N £119.00 £11,208.46
03-Dec-24 DIANE ROBERTS , XMAS tab dressing , VIA MOBILE - PYMT , FP 02/12/24 10 , 28231423790043000N £36.12 £11,327.46
03-Dec-24 DIANE ROBERTS , Santa gift , VIA MOBILE - PYMT , FP 02/12/24 10 , 43230931837846000N £26.00 £11,363.58
03-Dec-24 Debra Wilson , WLDCS-elf-gifts , VIA MOBILE - PYMT , FP 02/12/24 10 , 63230307334570000N £18.84 £11,389.58
03-Dec-24 KALEIDOSCOPE PAR , INV106 - WLDCS , VIA MOBILE - PYMT , FP 02/12/24 10 , 09224338565645000N £250.00 £11,408.42
03-Dec-24 DIANE ROBERTS , XMAS Adele gift , VIA MOBILE - PYMT , FP 02/12/24 10 , 14231719080720000N £25.00 £11,658.42
03-Dec-24 DIANE ROBERTS , Xmas - table choc , VIA MOBILE - PYMT , FP 02/12/24 10 , 64231116696652000N £18.00 £11,683.42
03-Dec-24 SWIM INSTRUCTOR , INV - 00006 , VIA MOBILE - PYMT , FP 02/12/24 10 , 02223646623751000N £603.90 £11,701.42
03-Dec-24 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - LVP £20.00 £12,305.32
03-Dec-24 PERVASIVE PLATFORM, FROM J&D RATCLIFFE, FP 03/12/24 0120 , ZLW5NP3Z6D1PQV14JM £30.00 £12,285.32
02-Dec-24 R HEATON , HEATON , FP 01/12/24 2056 , 200000001463330881 £5.00 £12,255.32
02-Dec-24 PAYPAL , PPWDL44Q222222SH3L, FP 02/12/24 0104 , PPWD10000000008LCP £178.79 £12,250.32
02-Dec-24 D WILSON , SWIMMING JUDE , FP 02/12/24 0117 , L2BSPSL00000257874 £20.00 £12,071.53
02-Dec-24 KENT J&C , JOEY SWIMMING , FP 02/12/24 0326 , 5219563364321011SO £40.00 £12,051.53
02-Dec-24 KUDIYIRIPPIL , ISAIAH MELWIN , FP 02/12/24 0124 , 4261975264321006SO £20.00 £12,011.53
02-Dec-24 MULLEN KB , JACOB MULLEN , FP 01/12/24 2001 , 18200143751281000R, . £20.00 £11,991.53
29-Nov-24 MILLBROOKE LETTING, MILLBROOKE - S BOX, VIA ONLINE - PYMT £119.00 £11,971.53
29-Nov-24 JAYNE CROMPTON , CROMPTON , FP 29/11/24 1416 , 00151475632BBVBHWV £10.00 £11,852.53
28-Nov-24 5939 27NOV24 , AMZNMKTPLAC , E*TP9PU9H04 , AMAZON.CO.UK GB £12.89 £11,842.53
26-Nov-24 D WILSON , VELOCITY , FP 26/11/24 1652 , 400000001468552755 £10.00 £11,855.42
25-Nov-24 KELLY-MARIE CUNNIN, CUNNINGHAM , FP 22/11/24 2033 , REV323076234776207 £5.00 £11,845.42
22-Nov-24 MRS D H HOLMES , HOLMES , FP 22/11/24 1516 , 000000000330833596 £5.00 £11,840.42
19-Nov-24 CHLOE JENKINS , JENKINS SWIM NOV , FP 19/11/24 1221 , 00156071632BBQZDVN £20.00 £11,835.42
19-Nov-24 CLIENTS DEPOSIT , DEAFLOTTERY , FP 19/11/24 0307 , MF0950464181D39500 £1.50 £11,815.42
18-Nov-24 LITTLE DREAMERS , WLDCS-(17/11/2024), VIA MOBILE - PYMT , FP 17/11/24 10 , 44124343951913000N £80.00 £11,813.92
18-Nov-24 HEYWOOD JE , Heywood , VIA MOBILE - PYMT £4.00 £11,893.92
18-Nov-24 R HAMER , HAMER , FP 16/11/24 1657 , 300000001461789164 £4.00 £11,889.92
18-Nov-24 M+G , BONNAR , FP 17/11/24 0805 , RP4659984190539500 £2.00 £11,885.92
18-Nov-24 PAYPAL , PPWDL44Q22224ZM4Y2, FP 18/11/24 0105 , PPWD100000000TU8YO £11.78 £11,883.92
18-Nov-24 CHLOE JENKINS , JENKINS STAY PLAY , FP 16/11/24 2024 , 00156071632BBQYYYQ £4.00 £11,872.14
13-Nov-24 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £40.00 £11,868.14
13-Nov-24 ROBINSON H/CA/SPE , CALLA ROBINSON , FP 13/11/24 0715 , 63071504653376000R, . £20.00 £11,828.14
11-Nov-24 SMITH OLYMPIA , OSMITH , FP 10/11/24 1419 , FP24315O17951583 £2.00 £11,808.14
07-Nov-24 LOWE BJ , ADALINE SWIMMING , FP 07/11/24 1029 , 28102919854747000R, . £20.00 £11,806.14
06-Nov-24 JUSTGIVING , 4135459 WIGAN LEI, FP 05/11/24 1916 , 9404750461915039CN, 4135459 WIGAN LEI, GH DEAF CHIL £153.09 £11,786.14
04-Nov-24 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £40.00 £11,633.05
04-Nov-24 MULLEN KB , JACOB MULLEN , FP 02/11/24 0852 , 17085235514469000R, . £20.00 £11,593.05
04-Nov-24 PERVASIVE PLATFORM, FROM J&D RATCLIFFE, FP 03/11/24 0117 , QDP7N1ZJQP5EL26XLE £30.00 £11,573.05
04-Nov-24 JUSTGIVING , 4119988 WIGAN LEI, FP 04/11/24 1446 , 0182672164414025CN, 4119988 WIGAN LEI, GH DEAF CHIL £33.43 £11,543.05
01-Nov-24 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - LVP £20.00 £11,509.62
01-Nov-24 KENT J&C , JOEY SWIMMING , FP 01/11/24 0133 , 1621308364321311SO £20.00 £11,489.62
01-Nov-24 KUDIYIRIPPIL , ISAIAH MELWIN , FP 01/11/24 0122 , 0812305364321306SO £20.00 £11,469.62
31-Oct-24 SWIM INSTRUCTOR , INV - 00005 , VIA MOBILE - PYMT , FP 31/10/24 10 , 24164937481149000N £480.00 £11,449.62
30-Oct-24 D WILSON , SWIMMING JUDE , FP 30/10/24 0110 , L2ZKSWE00000495764 £20.00 £11,929.62
28-Oct-24 PAYPAL , PPWDL44Q222222KEEU, FP 28/10/24 0103 , PPWD100000000063T9 £37.31 £11,909.62
22-Oct-24 JUSTGIVING , 4106898 WIGAN LEI, FP 21/10/24 2146 , 4409007064121239CN, 4106898 WIGAN LEI, GH DEAF CHIL £310.17 £11,872.31
21-Oct-24 6653 20OCT24 , SUMUP *LITTLE , DREAMER , INCE, WIGAN GB £80.00 £11,562.14
21-Oct-24 M+G , BONNAR , FP 18/10/24 1955 , RP4659980350781500 £2.00 £11,642.14
17-Oct-24 HURST T & T , TANYA HURST , VIA MOBILE - PYMT £2.00 £11,640.14
16-Oct-24 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £20.00 £11,638.14
14-Oct-24 ROBERTS AM & DL/CA, M&S , FP 11/10/24 2245 , 40224508755992000R, . £65.00 £11,618.14
14-Oct-24 JUSTGIVING , 4088546 WIGAN LEI, FP 14/10/24 1517 , 7934721171514111CN, 4088546 WIGAN LEI, GH DEAF CHIL £149.34 £11,553.14
14-Oct-24 ASHBROOK Y I , ALBII SWIMING X , FP 13/10/24 1313 , 014220153131310101 £20.00 £11,403.80
14-Oct-24 ELLIS H , ESMAE SEPT OCT , FP 12/10/24 0826 , 671851546280210101 £40.00 £11,383.80
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14/02/2026 Page 2 of 11 WLDCS_Accounts_2024-25.xlsx **Charity No: 1145578** **Wigan Leigh Deaf Children's Society** **Accounts 2024-25 Transactions** **----- Start of picture text -----**
14-Oct-24 R HAMER , HAMER , FP 11/10/24 2259 , 200000001434423713 £4.00 £11,343.80
11-Oct-24 MILLIN J&S , CHARLIE MILLIN , FP 10/10/24 1950 , 792216110591010101 £24.00 £11,339.80
11-Oct-24 CHLOE JENKINS , LEO J STAYPLAY OCT, FP 11/10/24 0952 , 00156071632BBQWCKG £2.00 £11,315.80
10-Oct-24 CAROLINE PLATT , WLDCS inv/2024 , VIA MOBILE - PYMT , FP 09/10/24 10 , 27210548125335000N £50.00 £11,313.80
10-Oct-24 CHLOE JENKINS , LEO J SWIMMING OCT, FP 09/10/24 2121 , 00156071632BBQVYXV £20.00 £11,363.80
10-Oct-24 ROBINSON H/CA/SPE , CALLA ROBINSON , FP 09/10/24 2121 , 18212134629748000R, . £20.00 £11,343.80
08-Oct-24 JUSTGIVING , 4080905 WIGAN LEI, FP 07/10/24 1950 , 9866698105917011CN, 4080905 WIGAN LEI, GH DEAF CHIL £87.91 £11,323.80
07-Oct-24 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £20.00 £11,235.89
07-Oct-24 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - LVP £20.00 £11,215.89
07-Oct-24 R HAMER , MAX HAMER SWIMMING, FP 07/10/24 1810 , 600000001435784768 £20.00 £11,195.89
07-Oct-24 T RODEN , TANYA MNS , FP 07/10/24 1246 , 300000001439280784 £110.00 £11,175.89
07-Oct-24 LOWE BJ , ADALINE SWIMMING , FP 07/10/24 1609 , 26160940631638000R, . £20.00 £11,065.89
07-Oct-24 MULLEN KB , JACOB MULLEN , FP 07/10/24 0642 , 02064231190603000R, . £20.00 £11,045.89
07-Oct-24 602402 05OCT 1207 £321.19 £11,025.89
03-Oct-24 PERVASIVE PLATFORM, FROM J&D RATCLIFFE, FP 03/10/24 0110 , J63EV4Z8QRWG4NOWGP £30.00 £10,704.70
01-Oct-24 SWIM INSTRUCTOR , WLDCS , VIA MOBILE - PYMT , FP 30/09/24 10 , 22231305758739000N £554.10 £10,674.70
01-Oct-24 KUDIYIRIPPIL , ISAIAH MELWIN , FP 01/10/24 0121 , 4273662064320306SO £20.00 £11,228.80
01-Oct-24 KENT J&C , JOEY SWIMMING , FP 01/10/24 0131 , 6072267064320311SO £20.00 £11,208.80
30-Sep-24 JUSTGIVING , 4070408 WIGAN LEI, FP 30/09/24 1417 , 9280731271410406CN, 4070408 WIGAN LEI, GH DEAF CHIL £96.30 £11,188.80
30-Sep-24 D WILSON , SWIMMING JUDE , FP 30/09/24 0032 , 500000001431063830 £20.00 £11,092.50
23-Sep-24 LITTLE DREAMERS , WLDCS-(22/09/2024), VIA MOBILE - PYMT , FP 23/09/24 10 , 33062534292364000N £80.00 £11,072.50
23-Sep-24 M+G , BONNAR , FP 22/09/24 0836 , RP4659986804205400 £2.00 £11,152.50
23-Sep-24 JULIENNE LALONG-MU, SUEFOWLER , FP 23/09/24 0818 , 00151338632BBLWVGC £15.00 £11,150.50
20-Sep-24 STEVENSON K , Stevenson , VIA MOBILE - LVP £2.00 £11,135.50
16-Sep-24 ROBINSON H/CA/SPE , CALLA ROBINSON , FP 14/09/24 1610 , 41161047059119000R, . £4.00 £11,133.50
12-Sep-24 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - LVP £20.00 £11,129.50
10-Sep-24 MILLIN J&S , CHARLIE AND ROSE , FP 09/09/24 2052 , 819056902502909001 £4.00 £11,109.50
10-Sep-24 A ATHERTON , WALK , FP 10/09/24 0818 , 600000001419708555 £5.00 £11,105.50
10-Sep-24 S FOWLER , SPONSORED WALK , FP 10/09/24 1231 , 400000001424913987 £20.00 £11,100.50
09-Sep-24 KIRKBRIDE BMJ , Sponsored Walk. , VIA MOBILE - PYMT £20.00 £11,080.50
09-Sep-24 MCKIE E & R , McKies -Fundraiser, VIA MOBILE - LVP £20.00 £11,060.50
09-Sep-24 HURST T & T , TANYA HURST , VIA MOBILE - PYMT £2.00 £11,040.50
09-Sep-24 ROTHWELL SJ , Sue , VIA MOBILE - PYMT £5.00 £11,038.50
09-Sep-24 S MEADOW , FP 07/09/24 1431 , 600000001418406983 £10.00 £11,033.50
09-Sep-24 FENN D + FENN R , WELL DONE ERIN , FP 08/09/24 1249 , RP4659985092164500 £5.00 £11,023.50
09-Sep-24 PAYPAL , PPWDL44Q222232SRF6, FP 09/09/24 0103 , PPWD100000000A8A1E £102.14 £11,018.50
09-Sep-24 GEORGE SHARON , SPONSORED WALK , FP 08/09/24 1252 , FP24252O13696354 £5.00 £10,916.36
09-Sep-24 CAROL MOODIE , NIAMH&CAROL , FP 07/09/24 1542 , 00151475632BBTPDNQ £20.00 £10,911.36
09-Sep-24 KINSEY WM/ROYGOLD , WK , FP 07/09/24 1628 , 32162847653408000R, . £5.00 £10,891.36
09-Sep-24 S FOWLER , SPONSORED WALK , FP 08/09/24 0954 , 200000001414896533 £40.00 £10,886.36
09-Sep-24 CHLOE JENKINS , WALK DONATION C&LJ, FP 08/09/24 2109 , 00156071632BBQSMFN £210.00 £10,846.36
09-Sep-24 CHLOE JENKINS , LEO J STAY PLAY , FP 07/09/24 1239 , 00156071632BBQSKRS £2.00 £10,636.36
09-Sep-24 ASHBROOK Y I , ALBII SWIMING X , FP 06/09/24 2139 , 985929109312609001 £20.00 £10,634.36
09-Sep-24 J VERNON , JOANNE VERNON , FP 08/09/24 0820 , 100000001409705672 £10.00 £10,614.36
09-Sep-24 CHLOE JENKINS , LEO J SWIMMING , FP 07/09/24 1238 , 00156071632BBQSKRR £20.00 £10,604.36
06-Sep-24 Event food , Buffet lunch , VIA MOBILE - PYMT , FP 06/09/24 10 , 01174009161407000N £325.00 £10,584.36
06-Sep-24 Bouncy Castle hire, Bouncy Castle , VIA MOBILE - PYMT , FP 06/09/24 10 , 32173644831752000N £65.00 £10,909.36
06-Sep-24 M HINES , LAURA SPONSER WALK, FP 05/09/24 2112 , 300000001421057382 £5.00 £10,974.36
06-Sep-24 MULLEN KB , JACOB MULLEN , FP 06/09/24 1600 , 13160020467594000R, . £20.00 £10,969.36
06-Sep-24 SMITH OLYMPIA , OSMITH , FP 06/09/24 1222 , FP24250O11876539 £2.00 £10,949.36
05-Sep-24 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £40.00 £10,947.36
03-Sep-24 Swim Instructor , WLDCS , VIA ONLINE - PYMT , FP 02/09/24 10 , 49201551180917000N £600.00 £10,907.36
03-Sep-24 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - LVP £20.00 £11,507.36
03-Sep-24 R HAMER , MAX HAMER SWIMMING, FP 02/09/24 2130 , 500000001415939925 £20.00 £11,487.36
03-Sep-24 PERVASIVE PLATFORM, FROM J&D RATCLIFFE, FP 03/09/24 0111 , MY08V7LZGMW75VOD1X £30.00 £11,467.36
03-Sep-24 MILLIN J&S , CHARLIE MILLIN , FP 02/09/24 2046 , 943977136402209001 £20.00 £11,437.36
03-Sep-24 ROBINSON H/CA/SPE , CALLA SWIMMING , FP 02/09/24 2039 , 09203911113984000R, . £20.00 £11,417.36
02-Sep-24 LOWE BJ , ADALINE SWIMMING , FP 02/09/24 1334 , 57133410020976000R, . £20.00 £11,397.36
02-Sep-24 KUDIYIRIPPIL , ISAIAH MELWIN , FP 02/09/24 0123 , 5803828164321006SO £20.00 £11,377.36
02-Sep-24 KENT J&C , JOEY SWIMMING , FP 02/09/24 0133 , 5260680364321011SO £20.00 £11,357.36
30-Aug-24 SWIM AT 55 LIMITED, WLDCS INV 0001473 , VIA ONLINE - PYMT , FP 29/08/24 10 , 42194007733492000N £770.00 £11,337.36
30-Aug-24 D WILSON , SWIMMING JUDE , FP 30/08/24 0125 , 200000001408962026 £20.00 £12,107.36
27-Aug-24 ELLIS H , ESMAE BAGULEY AUG , FP 23/08/24 2048 , 747438008402328001 £20.00 £12,087.36
27-Aug-24 602402 24AUG 1122 £182.86 £12,067.36
14-Aug-24 CHLOE JENKINS , LEO J SWIMMING , FP 14/08/24 1342 , 00156071632BBQQLTK £20.00 £11,884.50
12-Aug-24 PAYPAL , PPWDL44Q22223ZXZSA, FP 12/08/24 0204 , PPWD100000000JYHDW £7.67 £11,864.50
12-Aug-24 ASHBROOK Y I , ALBII SWIMING X , FP 10/08/24 0643 , 799019853460018001 £20.00 £11,856.83
12-Aug-24 MILLIN J&S , CHARLIE MILLIN , FP 09/08/24 2029 , 268289359202908001 £20.00 £11,836.83
07-Aug-24 STUART LOWE , STUART LOWE , FP 07/08/24 1816 , 240807181642007733 £500.00 £11,816.83
06-Aug-24 ROBINSON H/CA/SPE , CALLA SWIMMING , FP 05/08/24 1853 , 50185306533249000R, . £20.00 £11,316.83
05-Aug-24 PERVASIVE PLATFORM, FROM J&D RATCLIFFE, FP 03/08/24 0122 , 97RYNR87KW5L1V3KW5 £30.00 £11,296.83
05-Aug-24 MULLEN KB , JACOB MULLEN , FP 05/08/24 0844 , 19084452910377000R, . £20.00 £11,266.83
02-Aug-24 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - LVP £20.00 £11,246.83
02-Aug-24 LOWE BJ , ADALINE SWIMMING , FP 01/08/24 2057 , 20205736849504000R, . £20.00 £11,226.83
01-Aug-24 GABI M , WLDCS - INV00002 , VIA MOBILE - LVP , FP 01/08/24 10 , 37134925637276000N £480.00 £11,206.83
01-Aug-24 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £20.00 £11,686.83
**----- End of picture text -----**
14/02/2026 Page 3 of 11 WLDCS_Accounts_2024-25.xlsx **Charity No: 1145578** **Wigan Leigh Deaf Children's Society** **Accounts 2024-25 Transactions** **----- Start of picture text -----**
01-Aug-24 R HAMER , MAX HAMER SWIMMING, FP 01/08/24 0750 , 300000001400211890 £20.00 £11,666.83
01-Aug-24 KUDIYIRIPPIL , ISAIAH MELWIN , FP 01/08/24 0121 , 1242968164321306SO £20.00 £11,646.83
01-Aug-24 KENT J&C , JOEY SWIMMING , FP 01/08/24 0130 , 0197399554321311SO £20.00 £11,626.83
30-Jul-24 D WILSON , SWIMMING JUDE , FP 30/07/24 0127 , 600000001394829731 £20.00 £11,606.83
16-Jul-24 D ROBERTS , Wix - 1126390343 , VIA MOBILE - LVP , FP 15/07/24 10 , 25205559738667000N £230.40 £11,586.83
16-Jul-24 D ROBERTS , WLDCS Inv-080 , VIA MOBILE - LVP , FP 15/07/24 10 , 21205112704879000N £408.00 £11,817.23
16-Jul-24 D ROBERTS , Wix-11237495507 , VIA MOBILE - LVP , FP 15/07/24 10 , 63205437256586000N £12.46 £12,225.23
15-Jul-24 3764 12JUL24 , NINJA WARRIOR , WIGAN , WIGAN GB £33.00 £12,237.69
15-Jul-24 3764 12JUL24 , NINJA WARRIOR , WIGAN , WIGAN GB £1.20 £12,270.69
11-Jul-24 CHLOE JENKINS , LEO J SWIMMING , FP 10/07/24 2048 , 00156071632BBQMVDV £20.00 £12,271.89
10-Jul-24 Little Dreamers , WLDCS-Inv-003 , VIA MOBILE - LVP , FP 10/07/24 10 , 40115729488051000N £480.00 £12,251.89
08-Jul-24 EVENTBRITE OPERATI, 899074565227 £22.00 £12,731.89
04-Jul-24 ELLIS H , ESMAE BAGULEYJULY , FP 03/07/24 1835 , 625131315381307001 £20.00 £12,709.89
04-Jul-24 ROBINSON H/CA/SPE , CALLA SWIMMING , FP 03/07/24 1851 , 34185102128913000R, . £20.00 £12,689.89
03-Jul-24 FOREVER MANCHEST , APP023487 , FP 03/07/24 1355 , RP4659986418678200 £960.00 £12,669.89
03-Jul-24 J PAXTON , LUKE , FP 02/07/24 2241 , 400000001384483631 £20.00 £11,709.89
02-Jul-24 Gabi M , WLDCS - INV00001 , VIA MOBILE - LVP , FP 01/07/24 10 , 25201130192495000N £480.00 £11,689.89
02-Jul-24 COMMUNITY BRANDS U, T2P 3510-000014898, VIA ONLINE - PYMT , FP 01/07/24 10 , 51210713828801000N £780.00 £12,169.89
02-Jul-24 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - LVP £20.00 £12,949.89
02-Jul-24 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £20.00 £12,929.89
02-Jul-24 R HAMER , MAX HAMER SWIMMING, FP 01/07/24 2055 , 400000001383775212 £20.00 £12,909.89
02-Jul-24 LOWE BJ , ADALINE SWIMMING , FP 02/07/24 1616 , 19161650254219000R, . £20.00 £12,889.89
02-Jul-24 MILLIN J&S , CHARLIE MILLIN , FP 01/07/24 2046 , 911267236402107001 £20.00 £12,869.89
02-Jul-24 ASHBROOK Y I , ALBII SWIMING X , FP 01/07/24 2101 , 457906341012107001 £20.00 £12,849.89
01-Jul-24 SWIM AT 55 LIMITED, WLDCS INV 0001376 , VIA ONLINE - PYMT , FP 28/06/24 10 , 38190521923967000N £910.00 £12,829.89
01-Jul-24 D WILSON , SWIMMING JUDE , FP 01/07/24 0102 , 200000001373924716 £20.00 £13,739.89
01-Jul-24 KENT J&C , JOEY SWIMMING , FP 01/07/24 0134 , 1235172264320311SO £20.00 £13,719.89
01-Jul-24 KUDIYIRIPPIL , ISAIAH MELWIN , FP 01/07/24 0123 , 4964170264320306SO £20.00 £13,699.89
01-Jul-24 MULLEN KB , JACOB MULLEN , FP 01/07/24 0827 , 39082702637666000R, . £20.00 £13,679.89
21-Jun-24 D ROBERTS , WLDCS Invoice 079 , VIA MOBILE - LVP , FP 20/06/24 10 , 31210617928751000N £360.00 £13,659.89
17-Jun-24 LGH ROTARY CLUB CH, Leigh Rotary Club , VIA MOBILE - PYMT £500.00 £14,019.89
14-Jun-24 LINDSAY CARNEY , WLDCS 0013 , VIA MOBILE - LVP , FP 13/06/24 10 , 24192511350443000N £300.00 £13,519.89
14-Jun-24 WALKER D W CD , DAVID WALKER , VIA MOBILE - PYMT £137.92 £13,819.89
14-Jun-24 ROBINSON H/CA/SPE , CALLA SWIMMING , FP 14/06/24 1706 , 61170649461120000R, . £20.00 £13,681.97
13-Jun-24 STACEY WILLIAMS , SW MARATHON , FP 13/06/24 1133 , YBBPI1133281617828 £5.00 £13,661.97
06-Jun-24 EMMA DANTON , WLDCS (Ninja) , VIA MOBILE - LVP , FP 06/06/24 10 , 64001240804315000N £128.49 £13,656.97
06-Jun-24 Treasurer , Zettle Terminal , VIA MOBILE - LVP , FP 06/06/24 10 , 46174657858334000N £178.80 £13,785.46
06-Jun-24 WIGAN COUNCIL , 71299157702 , VIA MOBILE - LVP , FP 06/06/24 10 , 12173432767939000N £130.00 £13,964.26
06-Jun-24 LINDSAY CARNEY , WLDCS , VIA MOBILE - PYMT , FP 06/06/24 10 , 04173946293367000N £300.00 £14,094.26
03-Jun-24 MCKIE E & R , Toby M Swimming , VIA MOBILE - LVP £20.00 £14,394.26
03-Jun-24 EVERYWHERE APPS LI, FROM J&D RATCLIFFE, FP 03/06/24 0107 , 5W48NDP5L1JQ1N9MRO £30.00 £14,374.26
03-Jun-24 KUDIYIRIPPIL , ISAIAH MELWIN , FP 03/06/24 0123 , 6060394064322006SO £20.00 £14,344.26
03-Jun-24 KENT J&C , JOEY SWIMMING , FP 03/06/24 0134 , 2119728264322011SO £20.00 £14,324.26
31-May-24 J PAXTON , LUKE , FP 30/05/24 2108 , 600000001357283883 £20.00 £14,304.26
31-May-24 ELLIS H , ESMAE BAGULEYJUNE , FP 31/05/24 0731 , 518711051370135001 £20.00 £14,284.26
31-May-24 MOBILE CHQ 594588 £173.50 £14,264.26
30-May-24 D WILSON , SWIMMING JUDE , FP 30/05/24 0117 , 400000001361790669 £20.00 £14,090.76
20-May-24 STACEY WILLIAMS , SW MARATHON , FP 19/05/24 1551 , YBBPI1551236611817 £748.00 £14,070.76
15-May-24 WALKER D W CD , DAVID WALKER , VIA MOBILE - PYMT £200.00 £13,322.76
13-May-24 ASHBROOK Y I , ALEX RAISED X , FP 11/05/24 1517 , 006612537151115001 £163.82 £13,122.76
10-May-24 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £20.00 £12,958.94
07-May-24 EVENTBRITE OPERATI, 818695880417 £15.68 £12,938.94
03-May-24 EVERYWHERE APPS LI, FROM J&D RATCLIFFE, FP 03/05/24 0102 , J63EV4ZWXR447NOWGP £30.00 £12,923.26
03-May-24 602402 03MAY 1539 £285.69 £12,893.26
01-May-24 WIGAN COUNCIL , 71298452707 , VIA MOBILE - LVP , FP 01/05/24 10 , 16123844658619000N £130.00 £12,607.57
01-May-24 MULLEN KB , JACOB MULLEN , FP 01/05/24 1601 , 19160118923087000R, . £20.00 £12,737.57
30-Apr-24 D ROBERTS , WLDCS , VIA MOBILE - PYMT , FP 30/04/24 10 , 36093419815404000N £2,232.00 £12,717.57
29-Apr-24 WIG ROTARY CHAR , WIGAN ROTARY CLUB , FP 27/04/24 0829 , 683344529280724001 £400.00 £14,949.57
22-Apr-24 CRABTREE L & N , LYNDA CRABTREE , VIA MOBILE - PYMT £5.00 £14,549.57
22-Apr-24 WHITE HA , M and S raffle , VIA MOBILE - PYMT £10.00 £14,544.57
22-Apr-24 MILLIN J&S , SARA RAFFLE TICKET, FP 21/04/24 1729 , 773711619271124001 £10.00 £14,534.57
22-Apr-24 C SHARPE , RAFFLE CSHARPE , FP 21/04/24 1730 , 400000001338454136 £5.00 £14,524.57
22-Apr-24 S CARR , M AND S RAFFLE , FP 19/04/24 2136 , 300000001336326247 £10.00 £14,519.57
22-Apr-24 ROBERTS DIANE L/PC, RAFFLE MICHELLE , FP 21/04/24 1732 , 10173253566836000R, . £10.00 £14,509.57
22-Apr-24 M DICKINSON , M S RAFFLE , FP 21/04/24 1741 , 100000001330365358 £5.00 £14,499.57
19-Apr-24 BLACK REBEKAH , M&S RAFFLE , FP 19/04/24 1446 , FP24110O11980691 £15.00 £14,494.57
19-Apr-24 J LYONS , MANDS RAFFLE , FP 19/04/24 1412 , 100000001329348243 £5.00 £14,479.57
16-Apr-24 WALKER D W CD , David Walker , VIA MOBILE - PYMT £500.00 £14,474.57
10-Apr-24 Tanya Wood , Football Card , VIA MOBILE - PYMT £50.00 £13,974.57
05-Apr-24 Sportsline , WLDCS 594 , VIA MOBILE - PYMT , FP 05/04/24 10 , 60114200379337000N £187.07 £14,024.57
05-Apr-24 LINDSAY CARNEY , WLDCS , VIA MOBILE - PYMT , FP 05/04/24 10 , 50114230758488000N £600.00 £14,211.64
03-Apr-24 EVENTBRITE OPERATI, 818695870387 £12.32 £14,811.64
03-Apr-24 EVERYWHERE APPS LI, FROM J&D RATCLIFFE, FP 03/04/24 0102 , R4WGNWQ0ERGERN15DZ £30.00 £14,799.32
Balance brought forward from 2023-24 £14,769.32
**----- End of picture text -----**
14/02/2026 Page 4 of 11 WLDCS_Accounts_2024-25.xlsx **Charity No.: 1153578** **Wigan Leigh Deaf Children's Society** **Accounts - 2024-25 Income** **----- Start of picture text -----**
Date Transaction Amount Ref.
03-Apr-24 EVERYWHERE APPS LI, FROM J&D RATCLIFFE, FP 03/04/24 0102 , R4WGNWQ0ERGERN15DZ £30.00 INC_001
03-Apr-24 EVENTBRITE OPERATI, 818695870387 £12.32 INC_002
16-Apr-24 WALKER D W CD , David Walker , VIA MOBILE - PYMT £500.00 INC_003
19-Apr-24 J LYONS , MANDS RAFFLE , FP 19/04/24 1412 , 100000001329348243 £5.00 INC_004
19-Apr-24 BLACK REBEKAH , M&S RAFFLE , FP 19/04/24 1446 , FP24110O11980691 £15.00 INC_005
22-Apr-24 M DICKINSON , M S RAFFLE , FP 21/04/24 1741 , 100000001330365358 £5.00 INC_006
22-Apr-24 ROBERTS DIANE L/PC, RAFFLE MICHELLE , FP 21/04/24 1732 , 10173253566836000R, . £10.00 INC_007
22-Apr-24 S CARR , M AND S RAFFLE , FP 19/04/24 2136 , 300000001336326247 £10.00 INC_008
22-Apr-24 C SHARPE , RAFFLE CSHARPE , FP 21/04/24 1730 , 400000001338454136 £5.00 INC_009
22-Apr-24 MILLIN J&S , SARA RAFFLE TICKET, FP 21/04/24 1729 , 773711619271124001 £10.00 INC_010
22-Apr-24 WHITE HA , M and S raffle , VIA MOBILE - PYMT £10.00 INC_011
22-Apr-24 CRABTREE L & N , LYNDA CRABTREE , VIA MOBILE - PYMT £5.00 INC_012
29-Apr-24 WIG ROTARY CHAR , WIGAN ROTARY CLUB , FP 27/04/24 0829 , 683344529280724001 £400.00 INC_013
01-May-24 MULLEN KB , JACOB MULLEN , FP 01/05/24 1601 , 19160118923087000R, . £20.00 INC_014
03-May-24 602402 03MAY 1539 £285.69 INC_015
03-May-24 EVERYWHERE APPS LI, FROM J&D RATCLIFFE, FP 03/05/24 0102 , J63EV4ZWXR447NOWGP £30.00 INC_016
07-May-24 EVENTBRITE OPERATI, 818695880417 £15.68 INC_017
10-May-24 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £20.00 INC_018
13-May-24 ASHBROOK Y I , ALEX RAISED X , FP 11/05/24 1517 , 006612537151115001 £163.82 INC_019
15-May-24 WALKER D W CD , DAVID WALKER , VIA MOBILE - PYMT £200.00 INC_020
20-May-24 STACEY WILLIAMS , SW MARATHON , FP 19/05/24 1551 , YBBPI1551236611817 £748.00 INC_021
30-May-24 D WILSON , SWIMMING JUDE , FP 30/05/24 0117 , 400000001361790669 £20.00 INC_022
31-May-24 MOBILE CHQ 594588 £173.50 INC_023
31-May-24 ELLIS H , ESMAE BAGULEYJUNE , FP 31/05/24 0731 , 518711051370135001 £20.00 INC_024
31-May-24 J PAXTON , LUKE , FP 30/05/24 2108 , 600000001357283883 £20.00 INC_025
03-Jun-24 KENT J&C , JOEY SWIMMING , FP 03/06/24 0134 , 2119728264322011SO £20.00 INC_026
03-Jun-24 KUDIYIRIPPIL , ISAIAH MELWIN , FP 03/06/24 0123 , 6060394064322006SO £20.00 INC_027
03-Jun-24 EVERYWHERE APPS LI, FROM J&D RATCLIFFE, FP 03/06/24 0107 , 5W48NDP5L1JQ1N9MRO £30.00 INC_028
03-Jun-24 MCKIE E & R , Toby M Swimming , VIA MOBILE - LVP £20.00 INC_029
13-Jun-24 STACEY WILLIAMS , SW MARATHON , FP 13/06/24 1133 , YBBPI1133281617828 £5.00 INC_030
14-Jun-24 ROBINSON H/CA/SPE , CALLA SWIMMING , FP 14/06/24 1706 , 61170649461120000R, . £20.00 INC_031
14-Jun-24 WALKER D W CD , DAVID WALKER , VIA MOBILE - PYMT £137.92 INC_032
17-Jun-24 LGH ROTARY CLUB CH, Leigh Rotary Club , VIA MOBILE - PYMT £500.00 INC_033
01-Jul-24 MULLEN KB , JACOB MULLEN , FP 01/07/24 0827 , 39082702637666000R, . £20.00 INC_034
01-Jul-24 KUDIYIRIPPIL , ISAIAH MELWIN , FP 01/07/24 0123 , 4964170264320306SO £20.00 INC_035
01-Jul-24 KENT J&C , JOEY SWIMMING , FP 01/07/24 0134 , 1235172264320311SO £20.00 INC_036
01-Jul-24 D WILSON , SWIMMING JUDE , FP 01/07/24 0102 , 200000001373924716 £20.00 INC_037
02-Jul-24 ASHBROOK Y I , ALBII SWIMING X , FP 01/07/24 2101 , 457906341012107001 £20.00 INC_038
02-Jul-24 MILLIN J&S , CHARLIE MILLIN , FP 01/07/24 2046 , 911267236402107001 £20.00 INC_039
02-Jul-24 LOWE BJ , ADALINE SWIMMING , FP 02/07/24 1616 , 19161650254219000R, . £20.00 INC_040
02-Jul-24 R HAMER , MAX HAMER SWIMMING, FP 01/07/24 2055 , 400000001383775212 £20.00 INC_041
02-Jul-24 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £20.00 INC_042
02-Jul-24 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - LVP £20.00 INC_043
03-Jul-24 J PAXTON , LUKE , FP 02/07/24 2241 , 400000001384483631 £20.00 INC_044
03-Jul-24 FOREVER MANCHEST , APP023487 , FP 03/07/24 1355 , RP4659986418678200 £960.00 INC_045
04-Jul-24 ROBINSON H/CA/SPE , CALLA SWIMMING , FP 03/07/24 1851 , 34185102128913000R, . £20.00 INC_046
04-Jul-24 ELLIS H , ESMAE BAGULEYJULY , FP 03/07/24 1835 , 625131315381307001 £20.00 INC_047
08-Jul-24 EVENTBRITE OPERATI, 899074565227 £22.00 INC_048
11-Jul-24 CHLOE JENKINS , LEO J SWIMMING , FP 10/07/24 2048 , 00156071632BBQMVDV £20.00 INC_049
30-Jul-24 D WILSON , SWIMMING JUDE , FP 30/07/24 0127 , 600000001394829731 £20.00 INC_050
01-Aug-24 KENT J&C , JOEY SWIMMING , FP 01/08/24 0130 , 0197399554321311SO £20.00 INC_051
01-Aug-24 KUDIYIRIPPIL , ISAIAH MELWIN , FP 01/08/24 0121 , 1242968164321306SO £20.00 INC_052
01-Aug-24 R HAMER , MAX HAMER SWIMMING, FP 01/08/24 0750 , 300000001400211890 £20.00 INC_053
01-Aug-24 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £20.00 INC_054
02-Aug-24 LOWE BJ , ADALINE SWIMMING , FP 01/08/24 2057 , 20205736849504000R, . £20.00 INC_055
02-Aug-24 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - LVP £20.00 INC_056
05-Aug-24 MULLEN KB , JACOB MULLEN , FP 05/08/24 0844 , 19084452910377000R, . £20.00 INC_057
05-Aug-24 PERVASIVE PLATFORM, FROM J&D RATCLIFFE, FP 03/08/24 0122 , 97RYNR87KW5L1V3KW5 £30.00 INC_058
06-Aug-24 ROBINSON H/CA/SPE , CALLA SWIMMING , FP 05/08/24 1853 , 50185306533249000R, . £20.00 INC_059
07-Aug-24 STUART LOWE , STUART LOWE , FP 07/08/24 1816 , 240807181642007733 £500.00 INC_060
12-Aug-24 MILLIN J&S , CHARLIE MILLIN , FP 09/08/24 2029 , 268289359202908001 £20.00 INC_061
12-Aug-24 ASHBROOK Y I , ALBII SWIMING X , FP 10/08/24 0643 , 799019853460018001 £20.00 INC_062
12-Aug-24 PAYPAL , PPWDL44Q22223ZXZSA, FP 12/08/24 0204 , PPWD100000000JYHDW £7.67 INC_063
14-Aug-24 CHLOE JENKINS , LEO J SWIMMING , FP 14/08/24 1342 , 00156071632BBQQLTK £20.00 INC_064
**----- End of picture text -----**
14/02/2026 Page 5 of 11 WLDCS_Accounts_2024-25.xlsx **Charity No.: 1153578** **Wigan Leigh Deaf Children's Society** **Accounts - 2024-25 Income** **----- Start of picture text -----**
Date Transaction Amount Ref.
27-Aug-24 602402 24AUG 1122 £182.86 INC_065
27-Aug-24 ELLIS H , ESMAE BAGULEY AUG , FP 23/08/24 2048 , 747438008402328001 £20.00 INC_066
30-Aug-24 D WILSON , SWIMMING JUDE , FP 30/08/24 0125 , 200000001408962026 £20.00 INC_067
02-Sep-24 KENT J&C , JOEY SWIMMING , FP 02/09/24 0133 , 5260680364321011SO £20.00 INC_068
02-Sep-24 KUDIYIRIPPIL , ISAIAH MELWIN , FP 02/09/24 0123 , 5803828164321006SO £20.00 INC_069
02-Sep-24 LOWE BJ , ADALINE SWIMMING , FP 02/09/24 1334 , 57133410020976000R, . £20.00 INC_070
03-Sep-24 ROBINSON H/CA/SPE , CALLA SWIMMING , FP 02/09/24 2039 , 09203911113984000R, . £20.00 INC_071
03-Sep-24 MILLIN J&S , CHARLIE MILLIN , FP 02/09/24 2046 , 943977136402209001 £20.00 INC_072
03-Sep-24 PERVASIVE PLATFORM, FROM J&D RATCLIFFE, FP 03/09/24 0111 , MY08V7LZGMW75VOD1X £30.00 INC_073
03-Sep-24 R HAMER , MAX HAMER SWIMMING, FP 02/09/24 2130 , 500000001415939925 £20.00 INC_074
03-Sep-24 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - LVP £20.00 INC_075
05-Sep-24 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £40.00 INC_076
06-Sep-24 SMITH OLYMPIA , OSMITH , FP 06/09/24 1222 , FP24250O11876539 £2.00 INC_077
06-Sep-24 MULLEN KB , JACOB MULLEN , FP 06/09/24 1600 , 13160020467594000R, . £20.00 INC_078
06-Sep-24 M HINES , LAURA SPONSER WALK, FP 05/09/24 2112 , 300000001421057382 £5.00 INC_079
09-Sep-24 CHLOE JENKINS , LEO J SWIMMING , FP 07/09/24 1238 , 00156071632BBQSKRR £20.00 INC_080
09-Sep-24 J VERNON , JOANNE VERNON , FP 08/09/24 0820 , 100000001409705672 £10.00 INC_081
09-Sep-24 ASHBROOK Y I , ALBII SWIMING X , FP 06/09/24 2139 , 985929109312609001 £20.00 INC_082
09-Sep-24 CHLOE JENKINS , LEO J STAY PLAY , FP 07/09/24 1239 , 00156071632BBQSKRS £2.00 INC_083
09-Sep-24 CHLOE JENKINS , WALK DONATION C&LJ, FP 08/09/24 2109 , 00156071632BBQSMFN £210.00 INC_084
09-Sep-24 S FOWLER , SPONSORED WALK , FP 08/09/24 0954 , 200000001414896533 £40.00 INC_085
09-Sep-24 KINSEY WM/ROYGOLD , WK , FP 07/09/24 1628 , 32162847653408000R, . £5.00 INC_086
09-Sep-24 CAROL MOODIE , NIAMH&CAROL , FP 07/09/24 1542 , 00151475632BBTPDNQ £20.00 INC_087
09-Sep-24 GEORGE SHARON , SPONSORED WALK , FP 08/09/24 1252 , FP24252O13696354 £5.00 INC_088
09-Sep-24 PAYPAL , PPWDL44Q222232SRF6, FP 09/09/24 0103 , PPWD100000000A8A1E £102.14 INC_089
09-Sep-24 FENN D + FENN R , WELL DONE ERIN , FP 08/09/24 1249 , RP4659985092164500 £5.00 INC_090
09-Sep-24 S MEADOW , FP 07/09/24 1431 , 600000001418406983 £10.00 INC_091
09-Sep-24 ROTHWELL SJ , Sue , VIA MOBILE - PYMT £5.00 INC_092
09-Sep-24 HURST T & T , TANYA HURST , VIA MOBILE - PYMT £2.00 INC_093
09-Sep-24 MCKIE E & R , McKies -Fundraiser, VIA MOBILE - LVP £20.00 INC_094
09-Sep-24 KIRKBRIDE BMJ , Sponsored Walk. , VIA MOBILE - PYMT £20.00 INC_095
10-Sep-24 S FOWLER , SPONSORED WALK , FP 10/09/24 1231 , 400000001424913987 £20.00 INC_096
10-Sep-24 A ATHERTON , WALK , FP 10/09/24 0818 , 600000001419708555 £5.00 INC_097
10-Sep-24 MILLIN J&S , CHARLIE AND ROSE , FP 09/09/24 2052 , 819056902502909001 £4.00 INC_098
12-Sep-24 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - LVP £20.00 INC_099
16-Sep-24 ROBINSON H/CA/SPE , CALLA ROBINSON , FP 14/09/24 1610 , 41161047059119000R, . £4.00 INC_100
20-Sep-24 STEVENSON K , Stevenson , VIA MOBILE - LVP £2.00 INC_101
23-Sep-24 JULIENNE LALONG-MU, SUEFOWLER , FP 23/09/24 0818 , 00151338632BBLWVGC £15.00 INC_102
23-Sep-24 M+G , BONNAR , FP 22/09/24 0836 , RP4659986804205400 £2.00 INC_103
30-Sep-24 D WILSON , SWIMMING JUDE , FP 30/09/24 0032 , 500000001431063830 £20.00 INC_104
30-Sep-24 JUSTGIVING , 4070408 WIGAN LEI, FP 30/09/24 1417 , 9280731271410406CN, 4070408 WIGAN LEI, GH DEAF C £96.30 INC_105
01-Oct-24 KENT J&C , JOEY SWIMMING , FP 01/10/24 0131 , 6072267064320311SO £20.00 INC_106
01-Oct-24 KUDIYIRIPPIL , ISAIAH MELWIN , FP 01/10/24 0121 , 4273662064320306SO £20.00 INC_107
03-Oct-24 PERVASIVE PLATFORM, FROM J&D RATCLIFFE, FP 03/10/24 0110 , J63EV4Z8QRWG4NOWGP £30.00 INC_108
07-Oct-24 602402 05OCT 1207 £321.19 INC_109
07-Oct-24 MULLEN KB , JACOB MULLEN , FP 07/10/24 0642 , 02064231190603000R, . £20.00 INC_110
07-Oct-24 LOWE BJ , ADALINE SWIMMING , FP 07/10/24 1609 , 26160940631638000R, . £20.00 INC_111
07-Oct-24 T RODEN , TANYA MNS , FP 07/10/24 1246 , 300000001439280784 £110.00 INC_112
07-Oct-24 R HAMER , MAX HAMER SWIMMING, FP 07/10/24 1810 , 600000001435784768 £20.00 INC_113
07-Oct-24 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - LVP £20.00 INC_114
07-Oct-24 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £20.00 INC_115
08-Oct-24 JUSTGIVING , 4080905 WIGAN LEI, FP 07/10/24 1950 , 9866698105917011CN, 4080905 WIGAN LEI, GH DEAF C £87.91 INC_116
10-Oct-24 ROBINSON H/CA/SPE , CALLA ROBINSON , FP 09/10/24 2121 , 18212134629748000R, . £20.00 INC_117
10-Oct-24 CHLOE JENKINS , LEO J SWIMMING OCT, FP 09/10/24 2121 , 00156071632BBQVYXV £20.00 INC_118
11-Oct-24 CHLOE JENKINS , LEO J STAYPLAY OCT, FP 11/10/24 0952 , 00156071632BBQWCKG £2.00 INC_119
11-Oct-24 MILLIN J&S , CHARLIE MILLIN , FP 10/10/24 1950 , 792216110591010101 £24.00 INC_120
14-Oct-24 R HAMER , HAMER , FP 11/10/24 2259 , 200000001434423713 £4.00 INC_121
14-Oct-24 ELLIS H , ESMAE SEPT OCT , FP 12/10/24 0826 , 671851546280210101 £40.00 INC_122
14-Oct-24 ASHBROOK Y I , ALBII SWIMING X , FP 13/10/24 1313 , 014220153131310101 £20.00 INC_123
14-Oct-24 JUSTGIVING , 4088546 WIGAN LEI, FP 14/10/24 1517 , 7934721171514111CN, 4088546 WIGAN LEI, GH DEAF C £149.34 INC_124
14-Oct-24 ROBERTS AM & DL/CA, M&S , FP 11/10/24 2245 , 40224508755992000R, . £65.00 INC_125
16-Oct-24 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £20.00 INC_126
17-Oct-24 HURST T & T , TANYA HURST , VIA MOBILE - PYMT £2.00 INC_127
21-Oct-24 M+G , BONNAR , FP 18/10/24 1955 , RP4659980350781500 £2.00 INC_128
**----- End of picture text -----**
14/02/2026 Page 6 of 11 WLDCS_Accounts_2024-25.xlsx **Charity No.: 1153578** **Wigan Leigh Deaf Children's Society** **Accounts - 2024-25 Income** **----- Start of picture text -----**
Date Transaction Amount Ref.
22-Oct-24 JUSTGIVING , 4106898 WIGAN LEI, FP 21/10/24 2146 , 4409007064121239CN, 4106898 WIGAN LEI, GH DEAF C £310.17 INC_129
28-Oct-24 PAYPAL , PPWDL44Q222222KEEU, FP 28/10/24 0103 , PPWD100000000063T9 £37.31 INC_130
30-Oct-24 D WILSON , SWIMMING JUDE , FP 30/10/24 0110 , L2ZKSWE00000495764 £20.00 INC_131
01-Nov-24 KUDIYIRIPPIL , ISAIAH MELWIN , FP 01/11/24 0122 , 0812305364321306SO £20.00 INC_132
01-Nov-24 KENT J&C , JOEY SWIMMING , FP 01/11/24 0133 , 1621308364321311SO £20.00 INC_133
01-Nov-24 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - LVP £20.00 INC_134
04-Nov-24 JUSTGIVING , 4119988 WIGAN LEI, FP 04/11/24 1446 , 0182672164414025CN, 4119988 WIGAN LEI, GH DEAF C £33.43 INC_135
04-Nov-24 PERVASIVE PLATFORM, FROM J&D RATCLIFFE, FP 03/11/24 0117 , QDP7N1ZJQP5EL26XLE £30.00 INC_136
04-Nov-24 MULLEN KB , JACOB MULLEN , FP 02/11/24 0852 , 17085235514469000R, . £20.00 INC_137
04-Nov-24 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £40.00 INC_138
06-Nov-24 JUSTGIVING , 4135459 WIGAN LEI, FP 05/11/24 1916 , 9404750461915039CN, 4135459 WIGAN LEI, GH DEAF C £153.09 INC_139
07-Nov-24 LOWE BJ , ADALINE SWIMMING , FP 07/11/24 1029 , 28102919854747000R, . £20.00 INC_140
11-Nov-24 SMITH OLYMPIA , OSMITH , FP 10/11/24 1419 , FP24315O17951583 £2.00 INC_141
13-Nov-24 ROBINSON H/CA/SPE , CALLA ROBINSON , FP 13/11/24 0715 , 63071504653376000R, . £20.00 INC_142
13-Nov-24 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £40.00 INC_143
18-Nov-24 CHLOE JENKINS , JENKINS STAY PLAY , FP 16/11/24 2024 , 00156071632BBQYYYQ £4.00 INC_144
18-Nov-24 PAYPAL , PPWDL44Q22224ZM4Y2, FP 18/11/24 0105 , PPWD100000000TU8YO £11.78 INC_145
18-Nov-24 M+G , BONNAR , FP 17/11/24 0805 , RP4659984190539500 £2.00 INC_146
18-Nov-24 R HAMER , HAMER , FP 16/11/24 1657 , 300000001461789164 £4.00 INC_147
18-Nov-24 HEYWOOD JE , Heywood , VIA MOBILE - PYMT £4.00 INC_148
19-Nov-24 CLIENTS DEPOSIT , DEAFLOTTERY , FP 19/11/24 0307 , MF0950464181D39500 £1.50 INC_149
19-Nov-24 CHLOE JENKINS , JENKINS SWIM NOV , FP 19/11/24 1221 , 00156071632BBQZDVN £20.00 INC_150
22-Nov-24 MRS D H HOLMES , HOLMES , FP 22/11/24 1516 , 000000000330833596 £5.00 INC_151
25-Nov-24 KELLY-MARIE CUNNIN, CUNNINGHAM , FP 22/11/24 2033 , REV323076234776207 £5.00 INC_152
26-Nov-24 D WILSON , VELOCITY , FP 26/11/24 1652 , 400000001468552755 £10.00 INC_153
29-Nov-24 JAYNE CROMPTON , CROMPTON , FP 29/11/24 1416 , 00151475632BBVBHWV £10.00 INC_154
29-Nov-24 MILLBROOKE LETTING, MILLBROOKE - S BOX, VIA ONLINE - PYMT £119.00 INC_155
02-Dec-24 MULLEN KB , JACOB MULLEN , FP 01/12/24 2001 , 18200143751281000R, . £20.00 INC_156
02-Dec-24 KUDIYIRIPPIL , ISAIAH MELWIN , FP 02/12/24 0124 , 4261975264321006SO £20.00 INC_157
02-Dec-24 KENT J&C , JOEY SWIMMING , FP 02/12/24 0326 , 5219563364321011SO £40.00 INC_158
02-Dec-24 D WILSON , SWIMMING JUDE , FP 02/12/24 0117 , L2BSPSL00000257874 £20.00 INC_159
02-Dec-24 PAYPAL , PPWDL44Q222222SH3L, FP 02/12/24 0104 , PPWD10000000008LCP £178.79 INC_160
02-Dec-24 R HEATON , HEATON , FP 01/12/24 2056 , 200000001463330881 £5.00 INC_161
03-Dec-24 PERVASIVE PLATFORM, FROM J&D RATCLIFFE, FP 03/12/24 0120 , ZLW5NP3Z6D1PQV14JM £30.00 INC_162
03-Dec-24 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - LVP £20.00 INC_163
04-Dec-24 DANTON G+E , ERIN VELOCITY , FP 04/12/24 1404 , RP4659986628889100 £18.50 INC_164
04-Dec-24 C SHARPE , VELOCITY 13/12/24 , FP 04/12/24 1518 , 600000001468802619 £18.50 INC_165
04-Dec-24 CARLA LEE , KAYCIETAYLOR , FP 04/12/24 1439 , 00151279632BCBRTCW £5.00 INC_166
04-Dec-24 LOWE BJ , ADALINE SWIMMING , FP 04/12/24 0946 , 55094632738347000R, . £20.00 INC_167
05-Dec-24 M DARK , BURKEVICA , FP 05/12/24 1005 , 400000001474315434 £5.00 INC_168
06-Dec-24 MAIN GRANTS £19,970.00 INC_169
10-Dec-24 CLIENTS DEPOSIT , DEAFLOTTERY , FP 10/12/24 0317 , MF10824C81A212B500 £18.50 INC_170
12-Dec-24 SUMMERSFIELD EJ , Summersfield x2 , VIA MOBILE - PYMT £10.00 INC_171
13-Dec-24 E GOUGH , DYLAN GOUGH , FP 13/12/24 1639 , 300000001477785951 £10.00 INC_172
13-Dec-24 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £40.00 INC_173
16-Dec-24 S FOWLER , RAFFLE , FP 15/12/24 1700 , 400000001480192999 £5.00 INC_174
16-Dec-24 ELLIS H , ESMAE NOV DEC , FP 14/12/24 0954 , 922879224590412101 £40.00 INC_175
20-Dec-24 MOBILE CHQ 724853 £100.00 INC_176
20-Dec-24 602402 20DEC 1246 £144.51 INC_177
20-Dec-24 602402 20DEC 1248 £224.00 INC_178
20-Dec-24 602402 20DEC 1251 £155.00 INC_179
20-Dec-24 602402 20DEC 1253 £172.53 INC_180
20-Dec-24 602402 20DEC 1255 £179.54 INC_181
20-Dec-24 602402 20DEC 1257 £302.40 INC_182
30-Dec-24 D WILSON , SWIMMING JUDE , FP 30/12/24 0040 , L2BZSPT00000560183 £20.00 INC_183
02-Jan-25 KENT J&C , JOEY SWIMMING , FP 02/01/25 0314 , 2298426164321011SO £40.00 INC_184
02-Jan-25 KUDIYIRIPPIL , ISAIAH MELWIN , FP 02/01/25 0123 , 3633050264321006SO £20.00 INC_185
02-Jan-25 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - LVP £20.00 INC_186
03-Jan-25 MULLEN KB , JACOB MULLEN , FP 02/01/25 2115 , 06211546612823000R, . £20.00 INC_187
03-Jan-25 PERVASIVE PLATFORM, FROM J&D RATCLIFFE, FP 03/01/25 0108 , 97RYNRLQ4DXDZN3KW5 £30.00 INC_188
06-Jan-25 LOWE BJ , ADALINE SWIMMING , FP 05/01/25 1206 , 01120657464795000R, . £20.00 INC_189
07-Jan-25 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £40.00 INC_190
13-Jan-25 FLEISCHHACK M R , FLEISCHHACK , FP 11/01/25 1715 , RP4659981465482700 £2.00 INC_191
14-Jan-25 SMITH OLYMPIA , OSMITH , FP 14/01/25 1556 , FP25014O05603546 £2.00 INC_192
**----- End of picture text -----**
14/02/2026 Page 7 of 11 WLDCS_Accounts_2024-25.xlsx **Charity No.: 1153578** **Wigan Leigh Deaf Children's Society** ## **Accounts - 2024-25 Income** **----- Start of picture text -----**
Date Transaction Amount Ref.
16-Jan-25 SMITH OLYMPIA , OSMITH , FP 15/01/25 2029 , FP25015O06490676 £2.00 INC_193
20-Jan-25 MILLIN J&S , CHARLIE AND ROSE , FP 19/01/25 0938 , 284299018390911001 £4.00 INC_194
20-Jan-25 R HAMER , HAMER , FP 18/01/25 1326 , 600000001493118488 £4.00 INC_195
21-Jan-25 CLIENTS DEPOSIT , DEAFLOTTERY , FP 21/01/25 0312 , MF107707D1D8E2DA00 £24.50 INC_196
30-Jan-25 D WILSON , SWIMMING JUDE , FP 30/01/25 0116 , L2QFIAZ00000573062 £20.00 INC_197
31-Jan-25 MRS D H HOLMES , HOLMES , FP 30/01/25 2103 , 000000000338801801 £5.00 INC_198
31-Jan-25 D WILSON , ESCAPE ROOM X2 , FP 30/01/25 2138 , 400000001504989083 £10.00 INC_199
31-Jan-25 CARLA LEE , KAYCIETAYLOR , FP 31/01/25 1253 , 00151279632BCCDQNB £5.00 INC_200
31-Jan-25 R HEATON , HEATON ESCAPE ROOM, FP 30/01/25 2152 , 100000001490978210 £5.00 INC_201
03-Feb-25 LOWE BJ , ADALINE SWIMMING , FP 03/02/25 1818 , 37181820674927000R, . £20.00 INC_202
03-Feb-25 PRADEEP MALLIKARAC, FP 02/02/25 1911 , PUMKIHCRKX00SD8F3P £5.00 INC_203
03-Feb-25 JAYNE CROMPTON , CROMPTON-MCNULTY , FP 01/02/25 1310 , 00151475632BBVLBHG £5.00 INC_204
03-Feb-25 KUDIYIRIPPIL , ISAIAH MELWIN , FP 03/02/25 0123 , 1488308164322006SO £20.00 INC_205
03-Feb-25 PERVASIVE PLATFORM, FROM J&D RATCLIFFE, FP 03/02/25 0119 , MY08V7DLJ1P5Y2OD1X £30.00 INC_206
03-Feb-25 KENT J&C , JOEY SWIMMING , FP 03/02/25 0317 , 2565525264322011SO £40.00 INC_207
03-Feb-25 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - LVP £20.00 INC_208
04-Feb-25 N BALTMANE , BALTMANE , FP 04/02/25 1756 , 300000001506732213 £5.00 INC_209
05-Feb-25 MULLEN KB , JACOB MULLEN , FP 04/02/25 2123 , 07212316484467000R, . £20.00 INC_210
06-Feb-25 ELLIS H , ESMAE JAN FEB , FP 05/02/25 2034 , 405101704302502001 £40.00 INC_211
10-Feb-25 C SHARPE , ESCAPE ROOM - EMMA, FP 07/02/25 2103 , 100000001496008120 £5.00 INC_212
11-Feb-25 CLIENTS DEPOSIT , DEAFLOTTERY , FP 11/02/25 0312 , MF10640E11F8DA8800 £16.00 INC_213
17-Feb-25 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £40.00 INC_214
28-Feb-25 D WILSON , SWIMMING JUDE , FP 28/02/25 0205 , L2DRBLI00000141093 £20.00 INC_215
03-Mar-25 KENT J&C , JOEY SWIMMING , FP 03/03/25 0329 , 4120330364322011SO £40.00 INC_216
03-Mar-25 KUDIYIRIPPIL , ISAIAH MELWIN , FP 03/03/25 0124 , 7576825264322006SO £20.00 INC_217
03-Mar-25 PERVASIVE PLATFORM, FROM J&D RATCLIFFE, FP 03/03/25 0118 , 97RYNRL9P7OLRN3KW5 £30.00 INC_218
03-Mar-25 MCKIE E & R , TOBY M SWIMMING , VIA MOBILE - PYMT £20.00 INC_219
05-Mar-25 LOWE BJ , ADALINE SWIMMING , FP 05/03/25 1051 , 51105142472881000R, . £20.00 INC_220
05-Mar-25 MULLEN KB , JACOB MULLEN , FP 04/03/25 2211 , 33221116981780000R, . £20.00 INC_221
06-Mar-25 SMITH OLYMPIA , OSMITH , FP 05/03/25 1950 , FP25064O03269908 £2.00 INC_222
10-Mar-25 PAYPAL , PPWDL44Q22223ZVTSY, FP 10/03/25 0104 , PPWD100000000JXPQN £96.40 INC_223
11-Mar-25 CLIENTS DEPOSIT , DEAFLOTTERY , FP 11/03/25 0310 , MF200114522226A600 £16.00 INC_224
14-Mar-25 MRS D H HOLMES , GABRIEL HOLMES , FP 14/03/25 1150 , 000000000343785170 £5.00 INC_225
14-Mar-25 CARLA LEE , KAYCIETAYLOR , FP 14/03/25 1129 , 00151279632BCCMXPM £5.00 INC_226
14-Mar-25 R HEATON , OWEN HEATON BOWL , FP 14/03/25 1226 , 300000001527891006 £5.00 INC_227
14-Mar-25 P MEEHAN , BARON , FP 14/03/25 1725 , 300000001528116614 £5.00 INC_228
17-Mar-25 HILTON L A H & T , TRACEY HILTON , VIA MOBILE - PYMT £40.00 INC_229
17-Mar-25 GROUNDWORK UK - TE, GWUK £1,000.00 INC_230
20-Mar-25 JAYNE CROMPTON , CROMPTON-MCNULTY , FP 20/03/25 0540 , 00151475632BBVRNBP £5.00 INC_231
24-Mar-25 CHLOE JENKINS , LEO J STAY & PLAY , FP 23/03/25 0947 , 00156071632BBRLZDN £4.00 INC_232
24-Mar-25 R HAMER , HAMER , FP 22/03/25 2021 , 200000001524998769 £2.00 INC_233
24-Mar-25 M+G , L BONNAR , FP 22/03/25 1514 , RP4659980502711800 £2.00 INC_234
25-Mar-25 E GOUGH , DYLAN GOUGH , FP 25/03/25 1220 , 100000001521140978 £5.00 INC_235
27-Mar-25 JAYNE CROMPTON , CROMPTON-MCNULTY , FP 27/03/25 1624 , 00151475632BBVSJDR £5.00 INC_236
28-Mar-25 CAUNCE N/ROYGLD , WILLOW PLATT , FP 28/03/25 1806 , 38180635653936000R, . £5.00 INC_237
31-Mar-25 D WILSON , SWIMMING JUDE , FP 31/03/25 0040 , L2DRBLI00001005765 £20.00 INC_238
31-Mar-25 C SHARPE , BOWLING X 2 , FP 28/03/25 1839 , 400000001537475646 £10.00 INC_239
31-Mar-25 3764 28MAR25 , UBER *TRIP , HELP.UBER.COM GB £0.00 INC_240
Total: £32,444.79
**----- End of picture text -----**
14/02/2026 Page 8 of 11 WLDCS_Accounts_2024-25.xlsx **Charity No. 1153578** **Wigan Leigh Deaf Childrens Society** **Accounts 2024-25 Expenditure** **----- Start of picture text -----**
Date Transaction Amount Ref.
05-Apr-24 LINDSAY CARNEY , WLDCS , VIA MOBILE - PYMT , FP 05/04/24 10 , 50114230758488000N £600.00 EXP_001
05-Apr-24 Sportsline , WLDCS 594 , VIA MOBILE - PYMT , FP 05/04/24 10 , 60114200379337000N £187.07 EXP_002
10-Apr-24 Tanya Wood , Football Card , VIA MOBILE - PYMT £50.00 EXP_003
30-Apr-24 D ROBERTS , WLDCS , VIA MOBILE - PYMT , FP 30/04/24 10 , 36093419815404000N £2,232.00 EXP_004
01-May-24 WIGAN COUNCIL , 71298452707 , VIA MOBILE - LVP , FP 01/05/24 10 , 16123844658619000N £130.00 EXP_005
06-Jun-24 LINDSAY CARNEY , WLDCS , VIA MOBILE - PYMT , FP 06/06/24 10 , 04173946293367000N £300.00 EXP_006
06-Jun-24 WIGAN COUNCIL , 71299157702 , VIA MOBILE - LVP , FP 06/06/24 10 , 12173432767939000N £130.00 EXP_007
06-Jun-24 Treasurer , Zettle Terminal , VIA MOBILE - LVP , FP 06/06/24 10 , 46174657858334000N £178.80 EXP_008
06-Jun-24 EMMA DANTON , WLDCS (Ninja) , VIA MOBILE - LVP , FP 06/06/24 10 , 64001240804315000N £128.49 EXP_009
14-Jun-24 LINDSAY CARNEY , WLDCS 0013 , VIA MOBILE - LVP , FP 13/06/24 10 , 24192511350443000N £300.00 EXP_010
21-Jun-24 D ROBERTS , WLDCS Invoice 079 , VIA MOBILE - LVP , FP 20/06/24 10 , 31210617928751000N £360.00 EXP_011
01-Jul-24 SWIM AT 55 LIMITED, WLDCS INV 0001376 , VIA ONLINE - PYMT , FP 28/06/24 10 , 38190521923967000N £910.00 EXP_012
02-Jul-24 COMMUNITY BRANDS U, T2P 3510-000014898, VIA ONLINE - PYMT , FP 01/07/24 10 , 51210713828801000N £780.00 EXP_013
02-Jul-24 Gabi M , WLDCS - INV00001 , VIA MOBILE - LVP , FP 01/07/24 10 , 25201130192495000N £480.00 EXP_014
10-Jul-24 Little Dreamers , WLDCS-Inv-003 , VIA MOBILE - LVP , FP 10/07/24 10 , 40115729488051000N £480.00 EXP_015
15-Jul-24 3764 12JUL24 , NINJA WARRIOR , WIGAN , WIGAN GB £1.20 EXP_016
15-Jul-24 3764 12JUL24 , NINJA WARRIOR , WIGAN , WIGAN GB £33.00 EXP_017
16-Jul-24 D ROBERTS , Wix-11237495507 , VIA MOBILE - LVP , FP 15/07/24 10 , 63205437256586000N £12.46 EXP_018
16-Jul-24 D ROBERTS , WLDCS Inv-080 , VIA MOBILE - LVP , FP 15/07/24 10 , 21205112704879000N £408.00 EXP_019
16-Jul-24 D ROBERTS , Wix - 1126390343 , VIA MOBILE - LVP , FP 15/07/24 10 , 25205559738667000N £230.40 EXP_020
01-Aug-24 GABI M , WLDCS - INV00002 , VIA MOBILE - LVP , FP 01/08/24 10 , 37134925637276000N £480.00 EXP_021
30-Aug-24 SWIM AT 55 LIMITED, WLDCS INV 0001473 , VIA ONLINE - PYMT , FP 29/08/24 10 , 42194007733492000N £770.00 EXP_022
03-Sep-24 Swim Instructor , WLDCS , VIA ONLINE - PYMT , FP 02/09/24 10 , 49201551180917000N £600.00 EXP_023
06-Sep-24 Bouncy Castle hire, Bouncy Castle , VIA MOBILE - PYMT , FP 06/09/24 10 , 32173644831752000N £65.00 EXP_024
06-Sep-24 Event food , Buffet lunch , VIA MOBILE - PYMT , FP 06/09/24 10 , 01174009161407000N £325.00 EXP_025
23-Sep-24 LITTLE DREAMERS , WLDCS-(22/09/2024), VIA MOBILE - PYMT , FP 23/09/24 10 , 33062534292364000N £80.00 EXP_026
01-Oct-24 SWIM INSTRUCTOR , WLDCS , VIA MOBILE - PYMT , FP 30/09/24 10 , 22231305758739000N £554.10 EXP_027
10-Oct-24 CAROLINE PLATT , WLDCS inv/2024 , VIA MOBILE - PYMT , FP 09/10/24 10 , 27210548125335000N £50.00 EXP_028
21-Oct-24 6653 20OCT24 , SUMUP *LITTLE , DREAMER , INCE, WIGAN GB £80.00 EXP_029
31-Oct-24 SWIM INSTRUCTOR , INV - 00005 , VIA MOBILE - PYMT , FP 31/10/24 10 , 24164937481149000N £480.00 EXP_030
18-Nov-24 LITTLE DREAMERS , WLDCS-(17/11/2024), VIA MOBILE - PYMT , FP 17/11/24 10 , 44124343951913000N £80.00 EXP_031
28-Nov-24 5939 27NOV24 , AMZNMKTPLAC , E*TP9PU9H04 , AMAZON.CO.UK GB £12.89 EXP_032
03-Dec-24 SWIM INSTRUCTOR , INV - 00006 , VIA MOBILE - PYMT , FP 02/12/24 10 , 02223646623751000N £603.90 EXP_033
03-Dec-24 DIANE ROBERTS , Xmas - table choc , VIA MOBILE - PYMT , FP 02/12/24 10 , 64231116696652000N £18.00 EXP_034
03-Dec-24 DIANE ROBERTS , XMAS Adele gift , VIA MOBILE - PYMT , FP 02/12/24 10 , 14231719080720000N £25.00 EXP_035
03-Dec-24 KALEIDOSCOPE PAR , INV106 - WLDCS , VIA MOBILE - PYMT , FP 02/12/24 10 , 09224338565645000N £250.00 EXP_036
03-Dec-24 Debra Wilson , WLDCS-elf-gifts , VIA MOBILE - PYMT , FP 02/12/24 10 , 63230307334570000N £18.84 EXP_037
03-Dec-24 DIANE ROBERTS , Santa gift , VIA MOBILE - PYMT , FP 02/12/24 10 , 43230931837846000N £26.00 EXP_038
03-Dec-24 DIANE ROBERTS , XMAS tab dressing , VIA MOBILE - PYMT , FP 02/12/24 10 , 28231423790043000N £36.12 EXP_039
03-Dec-24 DIANE ROBERTS , Selection boxes , VIA MOBILE - PYMT , FP 02/12/24 10 , 51230800872545000N £119.00 EXP_040
03-Dec-24 DIANE ROBERTS , XMAS Raffle ticket, VIA MOBILE - PYMT , FP 02/12/24 10 , 37231601904366000N £12.89 EXP_041
03-Dec-24 5939 02DEC24 , VELOCITY WIGAN , WIGAN GB £50.00 EXP_042
05-Dec-24 Cains Butchers , WLDCS-Xmas buffet , VIA MOBILE - PYMT , FP 04/12/24 10 , 25232234361814000N £500.00 EXP_043
16-Dec-24 3764 13DEC24 C , VELOCITY WIGAN , WIGAN GB £74.00 EXP_044
16-Dec-24 3764 13DEC24 C , VELOCITY WIGAN , WIGAN GB £135.00 EXP_045
23-Dec-24 D ROBERTS , INV 083 (sept-oct), VIA MOBILE - PYMT , FP 21/12/24 10 , 42145908096945000N £576.00 EXP_046
23-Dec-24 D ROBERTS , INV 084 (nov-dec) , VIA MOBILE - PYMT , FP 21/12/24 10 , 30150004356735000N £516.00 EXP_047
23-Dec-24 D ROBERTS , Inv 081 (July) , VIA MOBILE - PYMT , FP 21/12/24 10 , 29145654464713000N £696.00 EXP_048
23-Dec-24 D ROBERTS , INV 082 (Aug) , VIA MOBILE - PYMT , FP 21/12/24 10 , 38145802962145000N £624.00 EXP_049
27-Dec-24 5939 25DEC24 , AMAZON , MUSIC*8N4W30E45 , AMAZON.CO.UK GB £9.99 EXP_050
30-Dec-24 SWIM INSTRUCTOR , INV - 00007 , VIA MOBILE - PYMT , FP 29/12/24 10 , 13201028100724000N £180.00 EXP_051
02-Jan-25 SWIM AT 55 LIMITED, WLDCS INV 0001570 , VIA MOBILE - PYMT , FP 01/01/25 10 , 33171129361946000N £910.00 EXP_052
20-Jan-25 6653 19JAN25 C , SUMUP *LITTLE , DREAMER , INCE, WIGAN GB £80.00 EXP_053
30-Jan-25 SWIM INSTRUCTOR , INV - 00008 , VIA MOBILE - PYMT , FP 30/01/25 10 , 39150951880812000N £499.50 EXP_054
31-Jan-25 COLIN TUNSTALL LTD, WLDCS 1489 , VIA MOBILE - PYMT , FP 30/01/25 10 , 15210647537462000N £312.00 EXP_055
07-Feb-25 ADRENALINE ESCAPE , WLDCS (7/2/25) , VIA MOBILE - PYMT , FP 06/02/25 10 , 05191924321107000N £336.00 EXP_056
03-Mar-25 SWIM INSTRUCTOR , INV - 00009 , VIA MOBILE - PYMT , FP 03/03/25 10 , 35142523409025000N £480.00 EXP_057
07-Mar-25 D ROBERTS , INV 085 (NOV-DEC) , VIA MOBILE - PYMT , FP 06/03/25 10 , 44205830406217000N £888.00 EXP_058
14-Mar-25 5939 13MAR25 , HOLLYWOOD BOWL , PUTTSTARS GB £199.90 EXP_059
31-Mar-25 3764 28MAR25 , UBER *TRIP , HELP.UBER.COM GB £4.53 EXP_060
Total: £19,689.08
**----- End of picture text -----**
14/02/2026 Page 9 of 11 WLDCS_Accounts_2024-25.xlsx Charity No. 1153578 **Wigan ~Leigh Deaf Children's Society** **Accounts 2024-25 Income Expenditure Summary** **Income and Expenditure Acc** Year End 2025 Income Total £32,444.79 Expenditure Total £19,689.08 Profit/Loss **£12,755.71** **Bank Reconciliation** Bank Bal B/F 31.03.2024 £14,769.32 As per IE Accounts £12,755.71 Balance £27,525.03 As per Bank statement 30.03.25 £27,525.03 **Difference £0.00** 14/02/2026 Page 10 of 11 WLDCS_Accounts_2024-25.xlsx **Charity No: 1153578** > **Wigan Leigh Accounts 2024-25** > **Deaf Children's Society Profit Loss** ## **Period:** **From:** Month 1, April 2024 **To:** Month 12, March 2025 ## **Chart of Accounts:** ## Income and Expenditure Report **----- Start of picture text -----**
Income Period Year to Date
Donations: £1,159.00 £1,159.00
Grants/Awards: £22,906.50 £22,906.50
Fund Raising: £5,620.29 £5,620.29
Contributions: £2,759.00 £2,759.00
Total: £32,444.79 £32,444.79
Expenditure Period Year to Date
Charitable Expenditure: £12,834.22 £12,834.22
Total: £12,834.22 £12,834.22
Overheads Period Year to Date
Fees: £242.86 £242.86
Professional Services: £312.00 £312.00
Coordinator: £6,300.00 £6,300.00
Total: £6,854.86 £6,854.86
Net Profit/Loss: £12,755.71 £12,755.71
**----- End of picture text -----**
14/02/2026 Page 11 of 11 WLDCS_Accounts_2024-25.xlsx c3c- j (O C IlQfh aA)8 ocIDO%Q