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Line item Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct One off Total
Project Allowance 231.93 418.08 0 0 0 450.43 567.17 301.89 1969.5
Donation to RBO 5592.32 5592.32
Donation to Safe House 0
Donation to Pathfinders 460.69 508.81 969.5
Rent 0
Victim assistance regular 1310.12 1310.12
Victim assistance discretionary 0
Prevention 0
ADMIN 21.93 0 0 21.93
Insurance 0
Travel/health insurance 0
Russia travel/visas 0
Transaction fees 0 0 0 15.17 19.96 10.53 45.66
Registered address 221.5 221.5
Website and email accounts 87.86 8.18 19.98 116.02
UK travel 0
Publicity materials 169.74 175 344.74
Bank Charges 43.4 8.43 2.63 14 68.46
Office/admin 0
HR/Finance 0
Events UK 0
Events/meetings Russia 0 0 0 0 0 0 0 0 0 0
Conferences/trips
Total 1523.26 240.36 90.49 175 914.7 8.18 0 0 6057.92 587.13 241.48 821.23 0 10659.75 TOTAL EXPENDITURE
Cumulative total 1523.26 1763.62 1854.11 2029.11 2943.81 2951.99 2951.99 2951.99 9009.91 9597.04 9838.52 10659.75
TOTAL INCOME 794.66 4,215.24 658.55 1,527.50 658.25 698.25 704.18 962.74 749.50 724.90 812.55 3,115.17 15,621.49TOTAL INCOME
Protected reserves
Project Allowance 300
Donation to RBO 1500
Victim Assistance regular 1350
SALARIES 500
Transaction fees 90
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Total 3650
Reserves brought forward 15112
Unrestricted reserves 11462
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Actual income
Line item Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Total
Regular income Extra income 0.00
Julian R&C 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1200.00
Wightwick 9.85 9.85 9.85 9.85 9.55 9.55 9.55 9.55 9.55 9.55 9.55 9.55 115.80
Hastings 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 120.00
Goodman 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
Fallon 20.00 20.00 20.00 20.00 20.00 10.00 10.00 10.00 10.00 20.00 20.00 10.00 190.00
Fletcher 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 180.00
Glaw 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 600.00
Grenfell 60.00 60.00 60.00 60.00 60.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 650.00
Cashman 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 600.00
Matsumiya 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
Citroen 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 240.00
Sears 9.55 14.32 14.32 14.32 14.32 14.32 14.32 14.32 14.32 14.32 14.32 14.32 167.07
Life Church 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2400.00
CLC Luton 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 600.00
Mrs SM Grenfell 30.00 30.00 30.00 30.00 120.00
Whittaker 30.00 30.00 30.00 30.00 120.00
All Saints Thelwall 59.38 59.38 59.38 59.38 59.38 59.38 59.38 59.38 59.38 59.38 59.38 59.38 712.56
One-off gifts 2827.81 45.00 104.30 1500.00 4477.11
Fundraisers 140.88 188.00 328.88
Gift aid reclaim 858.18 878.85 1737.03
National Fundraising 140.88 140.88
Online gift aid 28.75 6.25 6.25 6.25 47.50
Amazon smile 10.77 5.93 10.40 27.10
PayPal 265.74 31.82 297.56
Grants 400.00 400.00
S+F Grenfell 60.00 60.00 30.00 150.00
Monthly total 794.66 4,215.24 658.55 1,527.50 658.25 698.25 704.18 962.74 749.50 724.90 812.55 3,115.17 15,621.49
Cumulative total 5,009.90 5,668.45 7,195.95 7,854.20 8,552.45 9,256.63 10,219.37 10,968.87 11,693.77 12,506.32 15,621.49
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