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THE SEAVER FOUNDATION

Report and Financial Statements

For the year ended 31 January 2022

Charity number: 1157104

THE SEAVER FOUNDATION

REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2021
CONTENTS	Page
LEGAL AND ADMINISTRATIVE INFORMATION	3
DIRECTORS’ AND TRUSTEES REPORT	4
NOTES TO THE ACCOUNTS	9

THE SEAVER FOUNDATION

LEGAL AND ADMINISTRATIVE INFORMATION

TRUSTEES

Dr D. Marshall (Chairman) Mrs C. Gunnell Ms R. Brown

SECRETARY

Mrs C. Gunnell

REGISTERED OFFICE

63 THEYDON PARK RD THEYDON BOIS, ESSEX CM16 7LR

BANKERS

HSBC 191 High Road Loughton Essex IG10 4LN

THE SEAVER FOUNDATION TRUSTEES REPORT

FOR THE YEAR ENDED 31 JANUARY 2022

The Trustees of The Seaver Foundation (“Foundation”) as defined by section 97 of the Charities Act 1993, present their report and financial statements for the year ended 31 January 2022.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Foundation is a charitable incorporated organisation (“CIO”) and is governed by its constitution. It was established on 19 May 2014 when it achieved charitable status. The Trustees as listed on page 3, serve as trustees of the charity, and are its current members. Trustees are appointed by a resolution passed at a properly convened meeting of the charity Trustees. Trustees serve for a term of 3 years; after which they may retire or be re-appointed. In selecting a trustee, the Trustees try to ensure that taken together the Trustees have a broad range of specialist skills and experiences that can be used for the benefit of the charity’s objectives. Decisions and policies are formulated in quarterly Trustees meetings held throughout the period. The present membership of the Trustees is set out on page 3; the following Trustees served throughout the period and subsequent to it:

B. Byrne – resigned 10 February 2016
C. Gunnell – reappointed 19 May 2020
S. Gant – resigned 31 January 2017
R. Brown – reappointed 1 February 2020
D. Marshall – reappointed 10 February 2019

During the reporting period the charity employed the following person as a manager on a part-time basis. During the months Feb 2021 to Jan 2022 the Manager was paid 780.00 GBP (15 hours p/wk @ 12.00 GBP p/hr). Maternity Leave was initiated in September 2021 continues through to Jan 2022 in this financial year and claims to HMRC were made accordinlgly with a total of 548.44 being claimed during this financial year.

E. Seaver – appointed on 1 February 2016

A consultant was brought in May 2021 to support during maternity leave, with a period of 3 months to learn the role. She was appointed for 4 hours per week at 17.50 GBP p/hr.

Due to the growth of overseas programme La Escuelita, an Overseas Programme Manager and monitor was taken on for 14 hours per week at 8.91 GBP

p/hr from a former volunteer in February 2021. This was reduced to 10 hours per week in September 2021 due to financial reserves diminishing. The employee resigned in December 2021 due to a new role, leaving with a positive ongoing relationship and a commitment to continue supporting in a voluntary capacity.

The charity holds policy and procedure accessible and agreed to by all those working alongside them in the following areas. 1 policy was reviewed and circulated to all staff, members and partner organisations.

! The Seaver Fdtn Policy for Covid-19 (Added 2020)
! The Seaver Fdtn GDPR policy (Reviewed 2021)
! The Seaver Fdtn Policy criteria for working with beneficiaries
! The Seaver Fdtn Expense policy (Reviewed 2020)
! The Seaver Fdtn Procedure for Advisory Committee Member (Reviewed 2020)
! The Seaver Fdtn Parental Leave Policy (Reviewed 2021)
! The Seaver Fdtn Refund & Change to Travel Policy
! The Seaver Fdtn Code of Conduct for Volunteers
! The seaver fdtn disciplinary procedure
! The Seaver Fdtn Health and Safety Policy
! The Seaver Fdtn Induction Policy
! The Seaver Fdtn Proper Use of Electronic Resource Policy
! The Seaver Fdtn
! The Seaver Fdtn Recruitment Policy
! The Seaver Fdtn Risk Assessment Policy
! The Seaver Fdtn Safeguarding Policy (Reviewed 2020)
! The Seaver Fdtn Sickeness and Absence Policy
! The Seaver Fdtn. Grievance Poilcy
! The Seaver Fdtn. Lone Working Policy
! The Seaver Fdtn. Personnel Development Policy
! The Seaver Fdtn Voice and tone guidance note (Reviewed 2020)
! The Seaver Foundation Emergency Repsonse Policy
! The Seaver Fdtn Procedure for Working with Children in Residential Care ! The Seaver Fdtn statement on sustainability and environmental impact (Added 2020)

THE SEAVER FOUNDATION

OBJECTIVES AND ACTIVITIES

Our charity’s purposes as set out in the objects contained in the CIO’s constitution are:

1) 1. The prevention or relief of poverty, in particular but not exclusively of persons under the age of 20 years anywhere in the world as the Trustees may from time to time determine. To meet the objective, the main activity is to communicate with staff, beneficiaries and trustees of the organisations we are seeking to work with to identify the long, and short term, needs of these organisations and meet these by:
1a. - Issuing grants to the charitable organisations identified to enable them to meet basic needs or improve the conditions of life of their beneficiaries; that they would otherwise be unable to meet;
1b. - Recruiting people to meet these needs and/or educate community members in meeting these needs by providing a voluntary service.

ACHIEVEMENTS AND PERFORMANCE

Since February 2021 the charity has:

" Worked alongside 19 young people aged 13 – 26 years old, living in poverty, designing and implementing participation tools to empower them to communicate their needs and experiences of education scholarships provided by Children Shelter of Hope Foundation, a programme operating for 8 years and never previously having systematically taken on board the young people’s experiences. As a result of this work, student’s scholarship amounts were increased. We funded three of these enabling 3 young people to graduate from university. (To the approximate value of 4926 GBP)
" Continued to respond to the voices of 130 children aged 6 - 15 living in social and economically deprived areas in Magisterio, Puerto Vallarta, Mexico. Following their requests for educational, nutritional and wellbeing support resources, funded staff and resources for an extra-curricular centre ‘La Escuelita’ running 5 days per week throughout the year. This included contributing to salaries for a child psychologist as a manager, two teachers and the implementation of children’s rights and protection training, as well as an enrichment programme to support their holistic wellbeing around education and achievement highlighted in their reported experiences (to the approximate value of 8644.27 GBP).
" Collaborated with the National Literacy Trust to work on an ongoing project (Dream Big: Words for Work) for over 1500 children living in areas of the UK often experiencing social exclusion. Our work aims to ensure that during evaluations children are equipped with the right resources to have their voices heard on the impact of programmes designed to improve their ambition and skills to achieve in the workplace. During Covid-19 this work was redesigned to accommodate for the loss of face-to-face communication with children due to school closures and social restrictions. Child Centered Evaluation materials were redesigned for an online platform (Income from the project to the approximate value of 1532.50 expenses to the approximate value of 5606.86 GBP)
" Following a gap in research and acknowledgment of young children’s voices during the pandemic, the programme was continued and developed to reflect the new social climate empower the voices of children aged 2-7 years old in the UK, who found themselves socially excluded due to lockdown measures imposed during Covid-19. Resource packs were distributed to the parents of an additional 35 children encouraging them to express their experiences. These were then used to try and enhance adult understanding and appropriate responses to young children during this time via social media posts, press releases and the initiation of a book for distribution to children around the UK. (to the approximate value of 2090 GBP)
" Responding to the voices of 15 young people living in socio-economic poverty in the UK, identified by pupil premium status in primary schools in the North East of England, by working alongside AJ Sports to provide scholarships to attend sports camps during school holiday periods, preventing the known phenomena of a deterioration of children’s progress during school holidays for those from more challenged backgrounds. Included child-led feedback for all participants, showing a positive and wellbeing enhancing experience. (to the approximate value of 1270 GBP)
" Drawing together research and evaluations from 230 children aged 4 -18 years old living in socio-economic poverty in Mexico, in order to contribute to the new handbook for Children’s participation for Routledge. The article aims to share knowledge and inspiration from the work of the charity in previous years, promoting the child’s right to identify themselves, detail their own experiences and participate in all decisions effecting them, for practitioners working with children living in poverty. (to the approximate value of. 520.00 GBP)
" Continued to support photographer P Gambin to enable 18 children aged 8-15 years old living in the ‘basurero’ region of North West Mexico, to gain new skills and share their experiences of their world, through photographing it, and using creative means to edit and explain their choices. Consent was re-established with children and interviews were undertaken to gain their current narrative of the project. Redesign of final booklets for distribution and exhibition was commissioned. (to the approximate value of . 491.92 GBP)

THE SEAVER FOUNDATION

FINANCIAL REVIEW AND RESERVES POLICY

The CIO was established on 19 May 2014, and has made satisfactory progress attracting funds in support of the furtherance of its objectives. During this phase, the charity’s policy is to ensure that its assets and reserves are safeguarded in a risk free manner. This includes a minimum of two checks on payments made out; quarterly reporting of finances; forecasting; programme budget reviews and the creation of policies to monitor fundraising and decisions made on use of funds.

The charity aims to earn a small return, without exposing the charity to financial risk. It is the charity’s policy to maintain a balance on unrestricted funds (if possible), which equates to at least three months unrestricted payments. This has been calculated as a minimum of £2592.74 (comprising of permanent staff salaries and essential governance costs) to be held in unrestricted funds. This was achieved in 9 of the 12 months of this financial year.

Income was decreased from previous years due to ongoing challenges in funding due to the ongoing Covid-19 pandemic increasing financial instability for former business donors (events companies) and individuals. The decision not to run any in-person fundraising events was taken due to the ongoing nature of lockdowns occurring during 2021. Furthermore, the closure of both BT Donate and Virgin Giving, resulted in the loss of 1/3 of regular donors, not transferring over to the new platform. It is the retrospective lesson learned from the Trustees and management team that insufficient investment was made into generating income, meaning financial reserves of 3 months overheads were not maintained for 3 of the 12 months. Outgoing funds, and the payment of consultancy services were reviewed and reduced at the end of this financial year on this bases.

During the course of the year ended 31 January 2022, the Foundation made steady progress obtaining funding of £16,857.00 (excluding

furlough and maternity payments of £964.44). This was sufficient to maintain the grants and services offered to beneficiaries in line with the charities objectives

TRUSTEES RESPONSIBILITIES

Charity law requires the Trustees to prepare financial statements for each financial period which give a true and fair view of the state of affairs of the CIO as at the end of the financial period and of its incoming resources and application of resources, including the income and expenditure, for the financial period. In preparing those financial statements, the Trustees are required to:

select suitable accounting policies and then apply them consistently;
make judgements and estimates that are reasonable and prudent;
state whether applicable accounting standards have been followed subject to any material departures disclosed and explained in the financial statements; and
prepare the financial statements on a going concern basis unless it is inappropriate to presume that the CIO will continue in business.

The Trustees are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the CIO and to enable them to ensure that the financial statements comply with the Charities Commission. They are also responsible for safeguarding the assets of the CIO and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Trustees on 10[th ] November 2022 and signed on behalf of them

Mr D Marshall Chair of the Trustees

THE SEAVER FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR END 31st JANUARY 2022

						~~Unrestricted~~ ~~Restricted~~ ~~Total Funds~~ £ ~~44,916.20~~ £ ~~6,500.00~~ £ ~~51,416.20~~ Unrestricted Restricted Total Funds	~~Unrestricted~~ ~~Restricted~~ ~~Total Funds~~ £ ~~44,916.20~~ £ ~~6,500.00~~ £ ~~51,416.20~~ Unrestricted Restricted Total Funds	~~Unrestricted~~ ~~Restricted~~ ~~Total Funds~~ £ ~~44,916.20~~ £ ~~6,500.00~~ £ ~~51,416.20~~ Unrestricted Restricted Total Funds	~~Unrestricted~~ ~~Restricted~~ ~~Total Funds~~ £ ~~44,916.20~~ £ ~~6,500.00~~ £ ~~51,416.20~~ Unrestricted Restricted Total Funds
	~~tatement of Financial Activities~~ Input					~~U~~	~~nrestricted~~ ~~Rest~~	~~ricted~~ ~~Tota~~	~~l Funds~~

Incoming resources from generating funds Statement of Financial Activities						£	£ Unrestricted	£ Restricted	Total Funds
~~Voluntary Income~~						~~4~~	~~4,916.20~~ ~~6,50~~	~~0.00~~ ~~51,4~~	~~16.20~~
						£		£
Activities for generating income Incoming resources from generating funds						1	60.82 £	- 160.	82

		Voluntary Income				£	£ £16,857.74	£ £0.00	£16,857.74
~~Total Incoming resources~~ Activities for generating income						~~4~~	~~5,077.02~~ ~~6,50~~ £2,496.94	~~0.00~~ ~~51,5~~ £0.00	~~77.02~~ £2,496.94

~~Resources Expended~~ Total Incoming resources							£19,354.68	0	£19,354.68
						£ ~~1~~	~~19854~~	£ ~~161~~	~~854~~
~~Ct f ti fd~~
~~os o generang uns~~					Resources Expended	£	~~,.~~	~~,~~ £	~~.~~

~~Charitable activities~~ Cost of generating funds						~~3~~ £	~~2,101.23~~ £2,958.21	~~32,1~~ £ 0	~~01.23~~ £2,958.21
Governence costs Charitable activities						1,	133.08 £23,890.52	1,13 0	3.08 £23,890.52
Governence costs						£	1926.26	£ 0	£1,926.26
~~Total Resources expended~~						~~4~~	~~9,432.85~~	~~49,4~~	~~32.85~~
						-£		£

~~Net Incoming Resources (before transfers)~~						~~4,~~	~~355.83~~ £28,774.99	~~2,14~~ £0.00	~~4.17~~ £28,774.99
Total Resources expended

~~Transfers between funds~~						~~£~~	~~-~~
								0	-£9,420.31
		Net Incoming Resources (before transfers)					-£9,420.31
						-£ ~~4~~	~~355.83~~ £ ~~650~~	~~0.00~~ £ ~~214~~	~~4.17~~
Net movement in funds
				Transfers between funds			~~,~~ £0.00	~~,~~ 0


Reconciliation of funds
				Net movement in funds			-£9,420.31	0	-£9,420.31
						~~£~~ 3,	754.01 £	- ~~£~~ 3,75	4.01
Funds brought forward
				Reconciliation of funds
						-£ ~~6~~	~~0182~~ £ ~~650~~ £11,198.87	~~000~~ £ ~~589~~ 0	~~818~~ £11,198.87
~~Total funds carried~~
							~~.~~ ~~,~~	~~.~~ ~~,~~	~~.~~

			Total funds carried forward				£1,778.56	0	£1,778.56

There have been no recognised gains or losses or movements in funds other than those included in the Statement of Financial activities above. All transactions in the current financial period are attributable to continuing activities.

THE SEAVER FOUNDATION

~~BALANCE SHEET AS OF 31ST JANUARY 2022~~	~~BALANCE SHEET AS OF 31ST JANUARY 2022~~	~~BALANCE SHEET AS OF 31ST JANUARY 2022~~	~~BALANCE SHEET AS OF 31ST JANUARY 2022~~	~~BALANCE SHEET AS OF 31ST JANUARY 2022~~	Restricted Total Funds ~~Total Fund~~s 2017 £ ~~-~~ £ ~~-~~ £ 5,898.18 £ 3,754.01 £ £ 5,898.18 £ 3,754.01 ~~£~~ - ~~£~~ 900.00 ~~£~~ ~~£~~ 5,898.18 ~~£~~ 2,854.01 ~~£~~ 5,898.18 ~~£~~ 2,854.01 ~~£~~ ~~£~~ 5,898.18 ~~£~~ 2,854.01 Total Funds Total Funds 2021 £ 0 0.00 1,778.56 1,778.56 4,682.86 0.00 0.00 1,778.56 4,682.86 1,778.56 4,682.86 0.00 0.00 1,778.56 4,682.86	Restricted Total Funds ~~Total Fund~~s 2017 £ ~~-~~ £ ~~-~~ £ 5,898.18 £ 3,754.01 £ £ 5,898.18 £ 3,754.01 ~~£~~ - ~~£~~ 900.00 ~~£~~ ~~£~~ 5,898.18 ~~£~~ 2,854.01 ~~£~~ 5,898.18 ~~£~~ 2,854.01 ~~£~~ ~~£~~ 5,898.18 ~~£~~ 2,854.01 Total Funds Total Funds 2021 £ 0 0.00 1,778.56 1,778.56 4,682.86 0.00 0.00 1,778.56 4,682.86 1,778.56 4,682.86 0.00 0.00 1,778.56 4,682.86	Restricted Total Funds ~~Total Fund~~s 2017 £ ~~-~~ £ ~~-~~ £ 5,898.18 £ 3,754.01 £ £ 5,898.18 £ 3,754.01 ~~£~~ - ~~£~~ 900.00 ~~£~~ ~~£~~ 5,898.18 ~~£~~ 2,854.01 ~~£~~ 5,898.18 ~~£~~ 2,854.01 ~~£~~ ~~£~~ 5,898.18 ~~£~~ 2,854.01 Total Funds Total Funds 2021 £ 0 0.00 1,778.56 1,778.56 4,682.86 0.00 0.00 1,778.56 4,682.86 1,778.56 4,682.86 0.00 0.00 1,778.56 4,682.86
As of Jan 31st 2022

		Unrestricted					otal Funds ~~Total Fun~~ 2017
				Unrestricted	Restricted T Total
				Restricted	Funds		Total Funds 2021
Current Assets
	Current Assets			£		£	£
~~Debtors~~	Debtors		£ 0	~~-~~ £ £ 0		~~-~~ £ £ 0	~~-~~ £ 0.00
Cash	Cash		1,778.56	5,898.18 £ 0		5, 1,778.56	898.18 3,754.01
				£	£	£	£
Total Current Assets Total Current Assets			1,778.56	5,898.18 - 0.00		5, 1,778.56	898.18 3,754.01 4,682.86
				~~£~~		~~£~~	~~£~~
Creditors within one year Creditors within one year			0.00	- 0.00		- 0.00	900.00 0.00

				~~£~~	~~£~~	~~£~~	~~£~~
Net current assets Net current assets			1,778.56	5,898.18 - 0.00		5, 1,778.56	898.18 2,854.01 4,682.86

Funds of the Charity Funds of the Charity
Unrestricted(General Unrestricted (General			1,778.56	~~£~~ 5,898.18 0.00		~~£~~ 5, 1,778.56	898.18 ~~£~~ 2,854.01 4,682.86
Restricted Restricted			0.00	0.00		0.00	0.00
				~~£~~	~~£~~	~~£~~	~~£~~
Total Funds Total Funds			1,778.56	5,898.18 - 0.00		5, 1,778.56	898.18 2,854.01 4,682.86

There were no endowment funds.

The Trustees confirm that they are responsible for:

Ensuring that the CIO keeps accounting records which comply with the SORP 2005

And

Preparing financial statements which give a true and fair view of the state of affairs of the CIO as at the end of the financial year and of its Statement of Financial Activities for that period in accordance with the requirements of the Charity Commission.

These financial statements were approved by the Trustees on 10[th] November 2022 and signed on its behalf. The Trustees confirm that they are responsible for:

of the financial year and of its Statement of Financial Activities for that period in accordance with the Mr D Marshall requirements of the Charity Commission. Chair of the Trustees

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Sectlon A Indopend•nt Examlnerf8 Roport Report to the trusteesl members of rity Nam On accounts for the year endod Charity no Ilf any) Set out on pages Iremember lo Include the page number5 of additional sheelsi I report to the trustees on my examination of the accounts of the above charity (h8 Trust.) for the year ended Responsibilities and basi$ of rep¢)rt As th8 charitls truste8s, you ar8 responsible for the pr8paration 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 out under section 145 of the 2011 Act and in caryng out my examination. I have followed all the applicable Directions given by the Charity Commission under sedion 1495)Ib) of the Act. Independent he charity's gross income exceeded £250.000 and l am qUalifd to examlnerfs statement undertake the examination by being a qualified member of linsert name of applicable listed bodyl]. Delete l ] if not applicable. I have completed my examination. I confim thal no material matters have come to my attention in connection wth the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect: the accounting records weré not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records., or the accounls did nol comply with the applicable requirements conceming the fomi and content of accounts set out in the Chartiies (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matt8r considered as part of an independent examination. I have no concems and have come across no other matters in connection 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 rfth8y do not apply. Slgned: Date: 15111122 Name: BEN GREEN Rolevant profassional qualification($) or body ACMA IER Oct 2018

Ilf anyl: Address: WARRINGTON Section B Dlsclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for 8xamin8rs). Glve haro brlef detalls of any items that the examiner wishes to dlsclose. IER Oct 2018

SUB TSF CATEGORIES

	INCOME	INCOME	INCOME	INCOME	INCOME	INCOME
	Activities for generating income		Voluntary Income		Voluntary Income
	Payments for UK Services and Consultancy		Volunteer Expenses Contributions		Formally Restricted Grants / Donations IN
Feb-21		£1,532.50		£0.00		£0.00
Mar-21		£0.00		£0.00		£0.00
Apr-21		£0.00		£0.00		£0.00
May-21		£0.00		£0.00		£0.00
Jun-21		£0.00		£0.00		£0.00
Jul-21		£0.00		£0.00		£0.00
Aug-21		£0.00		£0.00		£0.00
Sep-21		£0.00		£0.00		£0.00
Oct-21		£0.00		£0.00		£0.00
Nov-21		£0.00		£0.00		£0.00
Dec-21		£0.00		£0.00		£0.00
Jan-22		£0.00		£0.00		£0.00
TOTAL		£1,532.50		£0.00		£0.00

CHARITY COMMISSION CATEGORIES	CHARITY COMMISSION CATEGORIES
	Activities for GeneratingIncome	(VoluntaryIncome(volunteer e	TOTAL IN
Feb-21	£1,948.50	£349.90	£2,298.40
Mar-21	£0.00	£873.48	£873.48
Apr-21	£0.00	£432.02	£432.02
May-21	£0.00	£451.06	£451.06
Jun-21	£0.00	£387.59	£387.59
Jul-21	£0.00	£1,132.05	£1,132.05
Aug-21	£0.00	£1,112.05	£1,112.05
Sep-21	£0.00	£10,627.59	£10,627.59
Oct-21	£548.44	£442.59	£991.03
Nov-21	£0.00	£378.59	£378.59
Dec-21	£0.00	£474.68	£474.68
Jan-22	£0.00	£196.14	£196.14
TOTAL	2496.94	16857.74	£19,354.68

SPLIT Manager salary 1/5 eneratin income, 1/5 governance, 1/5 programme work

				TOTAL	TOTAL
Voluntary Income		Activities for generating income				Charitable Activities
Unrestricted Grants/ Donations IN		Other Allowable Income		Total Daily Takings		Management / AdminStaff Pay
	£349.90		£416.00		£2,298.40		£260.00
	£873.48		£0.00		£873.48		£260.00
	£432.02		£0.00		£432.02		£260.00
	£451.06		£0.00		£451.06		£260.00
	£387.59		£0.00		£387.59		£260.00
	£1,132.05		£0.00		£1,132.05		£260.00
	£1,112.05		£0.00		£1,112.05		£260.00
	£10,627.59		£0.00		£10,627.59		£260.00
	£442.59		£548.44		£991.03		£260.00
	£378.59		£0.00		£378.59		£260.00
	£474.68		£0.00		£474.68		£260.00
	£196.14		£0.00		£196.14		£260.00
	£16,857.74		£964.44		£19,354.68		£3,120.00


Costs GeneratingIncome(	Governance Costs(insu	Charitable Activities(	TOTAL OUT
£215.44	£150.20	£1,318.03	£1,683.67
£249.00	£191.41	£1,861.71	£2,302.12
£212.68	£150.20	£2,670.06	£3,032.94
£245.56	£150.20	£1,926.53	£2,322.29
£262.03	£150.20	£1,685.23	£2,097.46
£346.12	£150.20	£2,379.35	£2,875.67
£162.03	£150.20	£1,518.25	£1,830.48
£212.03	£150.20	£3,194.90	£3,557.13
£180.00	£183.20	£3,760.28	£4,123.48
£215.22	£199.44	£995.90	£1,410.56
£226.99	£150.20	£962.99	£1,340.18
£431.11	£150.61	£1,617.29	£2,199.01
2958.21	1926.26	23890.52	£28,774.99

Costs GeneratingIncome Governance Costs	Charitable Activities
2958.21 1926.26	23890.52	28774.99
* Cost of Salary divided 4/6 prog mgmt child evals and programme responses …
10.28049011 6.694216054	83.02529384

Phone / Internet & Management / Admin Staff Expenses / Communications Insurance, Legal & Staff Pay HR Costs Expenses Accountancy 3120 0 596.51 366.26

ManagÉ Insurarb Progran Grants I PÈtty C..

								EXPENSES	EXPENSES	EXPENSES	EXPENSES
Costs of generating income		Costs of generating income		Governance Costs		Charitable Activities		Costs of generating income		Charitable Activities
Staff Expenses / HRCosts		Phone / Internet & Communication s Expenses		Insurance, Legal & Accountanc y		Travel Overseas		Fundraising, Marketing & Promotions		Programme Volunteer Expenses
	£0.00		£31.58		£20.20		£0.00		£50.00		£0.00
	£0.00		£31.58		£61.41		£0.00		£85.71		£0.00
	£0.00		£31.58		£20.20		£0.00		£50.00		£350.00
	£0.00		£65.56		£20.20		£0.00		£50.00		£0.00
	£0.00		£32.03		£20.20		£0.00		£100.00		£0.00
	£0.00		£51.23		£20.20		£0.00		£164.89		£0.00
	£0.00		£32.03		£20.20		£0.00		£0.00		£0.00
	£0.00		£32.03		£20.20		£0.00		£50.00		£0.00
	£0.00		£0.00		£53.20		£0.00		£50.00		£0.00
	£0.00		£33.00		£69.44		£0.00		£50.00		£0.00
	£0.00		£33.00		£20.20		£0.00		£50.00		£0.00
	£0.00		£222.89		£20.61		£0.00		£68.00		£0.00
	£0.00		£596.51		£366.26		£0.00		£768.60		£350.00

Opening Balance
Monthly Profit/Los Balance		Financial reserves preserved (2592.74)
£614.73	£11,813.60	YES
-£1,428.64	£10,384.96	YES
-£2,600.92	£7,784.04	YES
-£1,871.23	£5,912.81	YES
-£1,709.87	£4,202.94	YES
-£1,743.62	£2,459.32	NO
-£718.43	£1,740.89	NO
£7,070.46	£8,811.35	YES
-£3,132.45	£5,678.90	YES
-£1,031.97	£4,646.93	YES
-£865.50	£3,781.43	YES
-£2,002.87	£1,778.56	NO
-£9,420.31		Therefore reduced staff this year

… 1/6 fundraising marketing … 1/6 governance

Charity Commission Categories Feb 2021 - Jan 2022

----- Start of picture text -----
2022
----- End of picture text -----

----- Start of picture text -----
Costs Generating Income Governance Costs Charitable Activities
----- End of picture text -----

Travel Overseas	Fundraising, Marketing & Promotions	Programme Volunteer Expenses	Programme Staff Expenses	Grants / Donations OUT overseas	Grants Donations OUT UK
0 768.6 350 15849.26 4199.56 600

EXPENSES OUT PER CATEGORY FEB 2021 - JAN 2022

ement / Admin Staff Pay nce, Legal & Accountancy mme Volunteer Expenses Donations OUT UK ash

Staff Expenses / HR Costs Phone / Internet & Communications Travel Overseas Fundraising, Marketing & Promotion Programme Staff Expenses Grants / Donations OUT overseas Training and Development Admin & Programme Resources Other Allowable Expenses


Charitable Activities		Charitable Activities		Charitable Activities		Charitable Activities		Charitable Activities		Charitable Activities		Costs of generating income
Programme Staff Expenses		Grants / Donations OUT overseas		Grants Donation s OUT UK		Training and Developmen t		Admin & Programme Resources		Petty Cash		Other Allowable Expenses
	£1,145.96		£0.00		£0.00		£0.00		£172.07		£0.00		£3.86
	£1,241.68		£579.05		£0.00		£25.00		£15.98		£0.00		£1.71
	£1,099.00		£1,164.94		£0.00		£0.00		£56.12		£0.00		£1.10
	£1,886.49		£0.00		£0.00		£0.00		£40.04		£0.00		£0.00
	£1,469.25		£0.00		£200.00		£0.00		£15.98		£0.00		£0.00
	£1,653.04		£710.33		£0.00		£0.00		£15.98		£0.00		£0.00
	£1,060.54		£41.73		£400.00		£0.00		£15.98		£0.00		£0.00
	£956.10		£0.00		£0.00		£0.00		£2,238.80		£0.00		£0.00
	£2,418.60		£1,318.51		£0.00		£23.17		£0.00		£0.00		£0.00
	£956.10		£0.00		£0.00		£0.00		£39.80		£0.00		£2.22
	£570.00		£385.00		£0.00		£0.00		£7.99		£0.00		£13.99
	£1,392.50		£0.00		£0.00		£0.00		£224.79		£0.00		£10.22
	£15,849.26		£4,199.56		£600.00		£48.17		£2,843.53		£0.00		£33.10

Training
and	Admin &			Other
Developmen	Programme	Petty		Allowable
t	Resources	Cash		Expenses
48.17	2843.53		0	33.1

ExpÉnsÈs

TOTAL

Total Daily Drawings	Total Daily Drawings		Balance
	£1,683.67		£11,813.60
	£2,302.12		£10,384.96
	£3,032.94		£7,784.04
	£2,322.29		£5,912.81
	£2,097.46		£4,202.94
	£2,875.67		£2,459.32
	£1,830.48		£1,740.89
	£3,557.13		£8,811.35
	£4,123.48		£5,678.90
	£1,410.56		£4,646.93
	£1,340.18		£3,781.43
	£2,199.01		£1,778.56
	£28,774.99

Schols

La Esucelita nlt Covid res Football Book writing Photo projec

1/3 of Cecis time this year Jan - Aug 529 Sep - Nov 386

ATTRIBUTED TO SOS

SOS OVERSEAS DONATIONS 1450 USD avg exchange rate 2021 was 0.72 Carmemn tuition fees to study to become a teacher 3200 mxn ave ex rate 2021 0.035 1/6 of prog staff time for ES 1/3 prog time for LV TOTAL SOS SCHOLS

Remainder Cecis salary Overseas donation records Bety 1840 USD Eugenia 40,000 mxn Staff wellbeing Xmas bonuses and party 490 USD 1/6 of prog staff time for ES 1/3 prog time for LV

income

most admin and prog resources minus 350 for covid res 2843.53 - 350 Prog staff 1/3 of prog time for ES and L Vail Charlotte illustrations additional

350 approx resources 75 % Cassie prog wage 50 x 12 months 1/6 prog time ES Charlotte illustrations

Paid out to AJ Sports 25% Cassie wage 1/12 ES prog time

1/12 ES prog time

Management for free by R Brown trustee Payments out apr 21 to support travel 350 and printing of books in jan 22 141.92

4232 1158 5390 1796.66667 1044 112 1040 933.333333 4926 3593.33333 1324.8 1400 352.8 1040 933.333333 8644.26667 1532.5 2493.53 3013.33333 100 5606.86333 350 450 1040 250 2090 600 150 520 1270 520 491.92	L Vail total pa 2800 ES total prog 6240 TOTAL 23549.05 23890

STATEMENT OF FINANCIAL ACTIVITIES

Input	Input	Input	Input	Input

Statement of Financial Activities					Unrestricted		Restricted

	Incoming resources from generating funds
	VoluntaryIncome					£16,857.74	£0.00
	Activities forgeneratingincome					£2,496.94	£0.00

	Total Incoming resources					£19,354.68	0

				Resources Expended
	Cost ofgeneratingfunds					£2,958.21	0
	Charitable activities					£23,890.52	0
	Governence costs					1926.26	0


	Total Resources expended					£28,774.99	£0.00

	Net Incoming Resources (before transfers)					-£9,420.31	0

			Transfers between funds			£0.00	0

			Net movement in funds			-£9,420.31	0

			Reconciliation of funds
			Funds brought forward			£11,198.87	0

		Total funds carried forward				£1,778.56	0

BALANCE SHEET
As of Jan 31st 2022
		Unrestricted	Restricted

	Current Assets
	Debtors	£ 0	£ 0
	Cash	1,778.56	£ 0

Total Current Assets	Total Current Assets	Total Current Assets	Total Current Assets	1,778.56	0.00

Creditors within one year				0.00	0.00

		Net current assets		1,778.56	0.00

	Funds of the Charity
	Unrestricted(General			1,778.56	0.00
			Restricted	0.00	0.00

			Total Funds	1,778.56	0.00

Notes to accounts

2	Analysis of incoming resources
3
	Voluntary income
	Volunteer Expenses Contributions	0
	Restricted Grants & Donations	0
	Unrestrictedgrants & donations	16857.74

	Activites forgenerating funds
	Payments for UK services & consultancy	1532.5
	Other allowables	964.44


	Total	19354.68

	Analysis of resources expended
	Cost ofgenerating funds
	Staffpay	3120
	Staff expenses and HR	0
	Phone and Communications	596.51
	Marketingand Promotions	768.6
	Other allowables	33.1


	Charitable activities
	Travel overseas	0
	Grants donations out overseas	4199.56
	Grants donations out UK	600

Training& Development		48.17
Programme Resources		2843.53
Programme Volunteer Expenses		350
Programme Staff Expenses		15849.26
PettyCash		0

Governance Costs
Insurance legal & accountancy		366.26

Total Outgoing		28774.99

6 Creditors

Deffered income

31-Jan-19 31-Jan-18 £ -

7 Analysis of Funds

Total Funds

Total Funds £16,857.74 £2,496.94 £19,354.68 £2,958.21 £23,890.52 £1,926.26 £28,774.99 - £9,420.31 - £9,420.31 £11,198.87 £1,778.56

TRUE TRUE

Total Funds Total Funds 2021 £ 0 0.00 1,778.56

	1,778.56		4,682.86	Opening balance of year prev.

	0.00		0.00

	1,778.56		4,682.86


	1,778.56		4,682.86
	0.00		0.00

	1,778.56		4,682.86

TRUE

TRUE

	Brought Forward	Incoming	Outgoing
Unrestricted	£11,198.87	£19,354.68	-£28,774.99
Restricted	0	0	0
Total	£11,198.87	£19,354.68	-£28,774.99

Fund balances carried forward

£1,778.56

cash balance brought forward

£1,778.56

Date	Type	DESCRIPTION	OUT	IN	RUNNING BALANCE
01-Feb-21 CR 03-Feb-21 CR 08-Feb-21 BP 10-Feb-21 CR 11-Feb-21 CR 15-Feb-21 VIS 15-Feb-21 VIS 16-Feb-21 VIS 16-Feb-21 DR		HMRC JRS GRANT 416 11614.87 CHARITABLE GIVING 5 11619.87 C. Ferguson Jan 2021 100 11519.87 VIRGINMONEY GIVING 308.12 11827.99 AMAZON EUROPE CORE 14.43 11842.42 AMZNMKTPLACE AMAZO AMAZON.CO.U 70.36 INT'L 0051051602 Amazon Prime*MF8V 7.99 11764.07 INT'L 0061013748 DAFLORES.COM 30 46.96 Non-Sterling Transaction Fee 1.29 11715.82

17-Feb-21	CR	VIRGINMONEY GIVING		9.35	11725.17
19-Feb-21	DD	HISCOX DD	20.2		11704.97
22-Feb-21	VIS	INT'L 0082489093 AMAZON MKTPLC AU	21.95
22-Feb-21	DR	Non-Sterling Transaction Fee	0.6
22-Feb-21	VIS	INT'L 0082489094 AMAZON MKTPLC AU	71.77
22-Feb-21	DR	Non-Sterling Transaction Fee	1.97		11608.68
23-Feb-21	DD	H3G	31.58		11577.1
24-Feb-21	CR	VIRGINMONEY GIVING		8	11585.1
26-Feb-21	CR	CHARITIES TRUST		5
26-Feb-21	CR	THE NATIONAL LITER		1532.5
26-Feb-21	BP	ELEANOR SEAVER Feb 21 PAY	780
26-Feb-21	BP	MISS C SOMERVELL Pay Feb 21	529		11813.6


Bank	The Seaver Foundation HSBC Communit y Account: 09-01-28
Year:	2020
Opening Balance	11198.87
		INCOME			TOTAL
Payments for UK Services and Consultanc y	Volunteer Expenses Contributi ons	Formally Restricted Grants / Donations IN	Unrestricted Grants/ Donations IN	Other Allowable Income	Total Daily Takings	Manageme nt / Admin Staff Pay	Staff Expenses / HR Costs
				416	£416.00
			5		£5.00
					£0.00
			308.12 14.43		£308.12
					£14.43
					£0.00
					£0.00
					£0.00
					£0.00

			9.35		£9.35
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
			8 5		£8.00
					£5.00
1532.5					£1,532.50
					£0.00 260 £0.00

1532.5	0	0	349.9	416	£2,298.40	260	0





				EXPENSES
Phone / Internet & Communic ations Expenses	Insurance, Legal & Accountanc y	Travel Overseas	Fundraisin g, Marketing & Promotion s	Programme Volunteer Expenses	Programme Staff Expenses	Grants / Donations OUT overseas	Grants Donations OUT UK	Training and Development


			50		50




					46.96


	20.2




31.58



					520
					529
31.58	20.2	0	50	0	1145.96	0	0	0





			TOTAL	Running Balance	Notes
Admin & Program me Resource s	Petty Cash	Other Allowabl e Expense s	Total Daily Drawing s
			£0.00	£11,614.87	FurloughpayHMRC
			£0.00	£11,619.87
			£100.00	£11,519.87	Cassie ferguson UKprogs evals Covid research and
			£0.00	£11,827.99
			£0.00	£11,842.42
70.36 7.99			£70.36	£11,772.06
			£7.99	£11,764.07
			£46.96	£11,717.11	Congratulations flowers to Ceci for marriage from th
		1.29	£1.29	£11,715.82

			£0.00	£11,725.17
			£20.20	£11,704.97
21.95 71.77			£21.95	£11,683.02
		0.6	£0.60	£11,682.42
			£71.77	£11,610.65
		1.97	£1.97	£11,608.68
			£31.58	£11,577.10 £11,585.10 £11,590.10 £13,122.60 £12,342.60 £11,813.60
			£0.00
			£0.00
			£0.00
			£780.00
			£529.00
172.07	0	3.86	£1,683.67

ance Check

Date	Type	DESCRIPTION	OUT	IN	RUNNING BALANCE
03-Mar-21 CR 03-Mar-21 CR 03-Mar-21 BP 03-Mar-21 BP 10-Mar-21 CR 15-Mar-21 VIS 15-Mar-21 VIS 17-Mar-21 CR 17-Mar-21 CR 19-Mar-21 DD 22-Mar-21 CR 22-Mar-21 VIS 22-Mar-21 VIS		CHARITABLE GIVING 5 VIRGINMONEY GIVING 62.7 C. Ferguson Nov 2020 125 C. Ferguson Nov 2020 17.68 11738.62 VIRGINMONEY GIVING 357.81 12096.43 INT'L 0001639886 AMAZON PRIMEMM4GF AMZN.CO 7.99 INT'L 0007846598 Amazon PrimeMM3KO amzn.co 7.99 12080.45 CHARITIES TRUST 5 VIRGINMONEY GIVING 189.22 12274.67 HISCOX DD 20.2 12254.47 EVERYCLICK LTD 73.05 NSPCC LONDON 25 MAYFLOWER DISCLOSU SALISBURY 14.39

22-Mar-21 BP
23-Mar-21 DD
23-Mar-21 VIS
23-Mar-21 VIS
23-Mar-21 DR
24-Mar-21 CR
26-Mar-21 BP
26-Mar-21 BP
29-Mar-21 VIS
29-Mar-21 DR
31-Mar-21 CR

Charlotte Vaughan TSF 8321
100
12188.13
H3G
31.58
PAYPAL CHILDRENSS 35314369001
579.05
INT'L 0058322632 DRIAVAST Software avast.com/
26.82
Non-Sterling Transaction Fee
0.73
11549.95
VIRGINMONEY GIVING
58
11607.95
MISS C SOMERVELL Pay March 21
529
ELEANOR SEAVER March 21 PAY
780
10298.95
INT'L 0093408341 FUNDSFORNGOS LLC HTTPSWWW
35.71
Non-Sterling Transaction Fee
0.98
10262.26
VIRGINMONEY GIVING
122.7
10384.96


Bank	Foundation
Year:	2020
Balance	£11,813.60
INCOME					TOTAL
Payments for UK Services and Consultanc y	Volunteer Expenses Contributions	Formally Restricted Grants / Donations IN	Unrestricted Grants/ Donations IN	Other Allowable Income	Total Daily Takings	Manageme nt Admin Staff
			5		£5.00
			62.7		£62.70
					£0.00
					£0.00
			357.81		£357.81
					£0.00
					£0.00
			5		£5.00
			189.22		£189.22
					£0.00
			73.05		£73.05
					£0.00
					£0.00

					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
			58		£58.00
					£0.00	260
					£0.00
					£0.00
					£0.00
			122.7		£122.70
0	0	0	873.48	0	873.48	260





					EXPENSES
Staff Expenses / HR Costs	Phone / Internet & Communic ations Expenses	Insurance, Legal & Accountanc y	Travel Overseas	Fundraisin g, Marketing & Promotion s	Programme Volunteer Expenses	Programme Staff Expenses	Grants / Donations OUT overseas


						125 17.68






		20.2


		14.39

				50		50
	31.58
							579.05
		26.82


						529
						520
				35.71


0	31.58	61.41	0	85.71	0	1241.68	579.05





					TOTAL	Balance	Notes Now CF moved over to CO Amazon prime to be re
Grants Donations OUT UK	Training and Developme nt	Admin & Programme Resources	Petty Cash	Other Allowable Expenses	Total Daily Drawings
					£0.00	£11,818.60
					£0.00	£11,881.30
					£125.00	£11,756.30
					£17.68	£11,738.62
					£0.00	£12,096.43
		7.99 7.99			£7.99	£12,088.44
					£7.99	£12,080.45
					£0.00	£12,085.45
					£0.00	£12,274.67
					£20.20	£12,254.47
					£0.00	£12,327.52
	25				£25.00	£12,302.52
					£14.39	£12,288.13

					£100.00	£12,188.13
					£31.58	£12,156.55
					£579.05	£11,577.50
					£26.82	£11,550.68
				0.73	£0.73	£11,549.95
					£0.00	£11,607.95
					£529.00	£11,078.95
					£780.00	£10,298.95
					£35.71	£10,263.24
				0.98	£0.98	£10,262.26
					£0.00	£10,384.96
0	25	15.98	0	1.71	2302.12

OVID research project from marketing

eviewed why twice? Initially set up to allow delivery of NLT resources on time - since cancelled

ons and NLT digital eval illustrations fare

Date	Type	DESCRIPTION	OUT	IN	RUNNING BALANCE
01-Apr-21 BP 08-Apr-21 CR 08-Apr-21 CR 13-Apr-21 VIS 13-Apr-21 DR 13-Apr-21 VIS 14-Apr-21 CR 14-Apr-21 VIS 15-Apr-21 VIS 16-Apr-21 CR 19-Apr-21 DD 21-Apr-21 CR 23-Apr-21 DD 27-Apr-21 BP 28-Apr-21 CR 30-Apr-21 BP		C. Ferguson March 2021 100 10284.96 CHARITABLE GIVING 5 VIRGINMONEY GIVING 51.55 10341.51 INT'L 0083625477 INK STATION MARRICKVILLE AUD 72.0 40.14 Non-Sterling Transaction Fee 1.1 INT'L 0083625476 Amazon PrimeM49A2 amzn.co.uk/p 7.99 10292.28 VIRGINMONEY GIVING 323.12 INT'L 0090194827 AMAZON PRIMEM49XT AMZN.CO.UK/ 7.99 10607.41 PAYPAL *CHILDRENSS 35314369001 1164.94 9442.47 CHARITIES TRUST 5 9447.47 HISCOX DD 20.2 9427.27 VIRGINMONEY GIVING 39.35 9466.62 H3G 31.58 9435.04 P R Gambin photography proj 350 9085.04 VIRGINMONEY GIVING 8 9093.04 MISS C SOMERVELL pay April 21 529

30-Apr-21 BP ELEANOR SEAVER APRIL 21 PAY 780 7784.04


Bank	The Seaver Foundation
Year: p g	2020
Balance	£10,384.96
y INCOME					TOTAL
for UK Services and Consultanc y	Volunteer Expenses Contribution s	Formally Restricted Grants / Donations IN	Unrestricted Grants/ Donations IN	Other Allowable Income	Total Daily Takings	Manageme nt Admin Staff Pay	Staff Expenses / HR Costs
					£0.00
			5		£5.00
			51.55		£51.55
					£0.00
					£0.00
					£0.00
			323.12		£323.12
					£0.00
					£0.00
			5		£5.00
					£0.00
			39.35		£39.35
					£0.00
					£0.00
			8		£8.00
					£0.00

£0.00 432.02 260 432.02 260





				EXPENSES
Phone / Internet & Communic ations Expenses	Insurance, Legal & Accountanc y	Travel Overseas	Marketing & Promotion s	Programme Volunteer Expenses	Programme Staff Expenses	Grants / Donations OUT overseas	Grants Donations OUT UK	Training and Developme nt
			50		50







						1164.94

	20.2

31.58
				350

					529

520 31.58 20.2 50 350 1099 1164.94





			TOTAL	Running Balance	Notes Printer ink
Admin & Programme Resources	Petty Cash	Other Allowable Expenses	Total Daily Drawings
			£100.00	£10,284.96
			£0.00	£10,289.96
			£0.00	£10,341.51
40.14			£40.14	£10,301.37
		1.1	£1.10	£10,300.27
7.99			£7.99	£10,292.28
			£0.00	£10,615.40
7.99			£7.99	£10,607.41
			£1,164.94	£9,442.47
			£0.00	£9,447.47
			£20.20	£9,427.27
			£0.00	£9,466.62
			£31.58	£9,435.04
			£350.00	£9,085.04
			£0.00	£9,093.04
			£529.00	£8,564.04

£780.00 3032.94 £7,784.04 56.12

Date	Type	DESCRIPTION	OUT	IN	RUNNING BALANCE
05-May-21 BP 05-May-21 BP 06-May-21 CR 06-May-21 CR 12-May-21 CR 13-May-21 VIS 14-May-21 VIS 17-May-21 CR 19-May-21 CR 19-May-21 DD 20-May-21 BP 22-May-21 BP 22-May-21 BP 24-May-21 CR 24-May-21 DD 26-May-21 CR 26-May-21 BP 27-May-21 DD 28-May-21 BP 28-May-21 BP		MISS C SOMERVELL extra hrs April21 39.17 C. Ferguson April 2021 100 7644.87 CHARITABLE GIVING VIRGINMONEY GIVING 7772.68 VIRGINMONEY GIVING 8051.85 Amazon PrimeMK4CN amzn.co.uk/pm 7.99 8043.86 Amazon PrimeMK6MU amzn.co.uk/pm 7.99 8035.87 CHARITIES TRUST 8040.87 VIRGINMONEY GIVING HISCOX DD 20.2 8030.02 Charlotte Vaughan TSF 19521 250 7780.02 MISS C SOMERVELL Humberto translati 14.28 MISS C SOMERVELL expenses May 21 24.06 7741.68 AMAZON EUROPE CORE H3G 32.03 7731.38 VIRGINMONEY GIVING Lauren Vail inv 1 472.5 7266.88 PAYPAL PAYMENT 33.53 7233.35 MISS C SOMERVELL Pay May 21 540.54 ELEANOR SEAVER May 21 PAY 780 5912.81

~~Th S~~	~~Th S~~	~~Th S~~	~~Th S~~	~~Th S~~
Bank	~~e eaver~~ Foundation
Year:	2020
Opening	£7,784.04
Payments for UK Services and Consultancy	Volunteer Expenses Contributions	Formally Restricted Grants / Donations	Unrestricted Grants/ Donations IN	Other Allowable Income	Total Daily Takings	Manageme nt Admin Staff	Staff Expenses / HR Costs
					£0.00
					£0.00
			5		£5.00
			122.81		£122.81
			279.17		£279.17
					£0.00
					£0.00
			5		£5.00
			9.35		£9.35
					£0.00
					£0.00
					£0.00
					£0.00
			21.73		£21.73
					£0.00
			8		£8.00
					£0.00
					£0.00
					£0.00
					£0.00	260
0	0	0	451.06	0	451.06	260	0




Phone / Internet & Communic ations	Insurance, Legal & Accountancy	Travel Overseas	Fundraisin g, Marketing &	Programme Volunteer Expenses Programme Staff Expenses		Grants / Donations OUT overseas	Grants Donations OUT UK	Training and Develop ment
					39.17 50
			50







	20.2
					250
					14.28


32.03

					472.5
33.53
					540.54
				520
65.56	20.2	0	50	0	1886.49	0	0	0




Admin & Program me Resource	Petty Cash	Other Allowabl e Expense	Total Daily Drawing s			tware for computer
			£39.17	£7,744.87
			£100.00	£7,644.87
			£0.00	£7,649.87
			£0.00	£7,772.68
			£0.00	£8,051.85
7.99 7.99			£7.99	£8,043.86
			£7.99	£8,035.87
			£0.00	£8,040.87
			£0.00	£8,050.22
			£20.20	£8,030.02
			£250.00	£7,780.02
			£14.28	£7,765.74
24.06			£24.06	£7,741.68
			£0.00	£7,763.41
			£32.03	£7,731.38
			£0.00	£7,739.38
			£472.50	£7,266.88
			£33.53	£7,233.35	McAfee sof
			£540.54	£6,692.81
			£780.00	£5,912.81
40.04	0	0	2322.29

Date	Type	DESCRIPTION	OUT	IN
03-Jun-21 CR 03-Jun-21 CR 09-Jun-21 CR 09-Jun-21 BP 09-Jun-21 BP 09-Jun-21 BP 14-Jun-21 VIS 14-Jun-21 VIS 16-Jun-21 CR 21-Jun-21 DD 23-Jun-21 CR 23-Jun-21 DD 25-Jun-21 BP 25-Jun-21 BP 30-Jun-21 CR 30-Jun-21 CR		CHARITABLE GIVING 5 VIRGINMONEY GIVING 73.95 VIRGINMONEY GIVING 264.17 MISS C SOMERVELL Teacher trng 621 308.71 AJ Sports Coaching 47 200 C. Ferguson May 21 100 Amazon Prime284JA amzn.co.uk/pm 7.99 Amazon Prime282AF amzn.co.uk/pm 7.99 VIRGINMONEY GIVING 11.46 HISCOX DD 20.2 VIRGINMONEY GIVING 18 H3G 32.03 MISS C SOMERVELL LIVINGRENTETCAUG19 540.54 ELEANOR SEAVER June 21 PAY 780 CHARITIES TRUST 5 VIRGINMONEY GIVING 10.01

30-Jun-21 BP C. Ferguson May 2021 100

	Bank	The Seaver Foundation HSBC Community Account: 09- 01-28 Acc
	Year:	2020
	Opening	£5,912.81
	~~INCOME~~					~~TOTAL~~
RUNNING BALANCE	~~Payments~~ for UK Services and	Volunteer Expenses Contributions	~~Formally~~ Restricted Grants / Donations IN	~~Unrestricted~~ Grants/ Donations IN	Other Allowable Income	Total Daily Takings
5991.76 5647.22 5631.24 5642.7 5622.5 5608.47 4287.93				5		£5.00
				73.95		£73.95
				264.17		£264.17
						£0.00
						£0.00
						£0.00
						£0.00
						£0.00
				11.46		£11.46
						£0.00
				18		£18.00
						£0.00
						£0.00
						£0.00
				5		£5.00
				10.01		£10.01

4202.94 £0.00 387.59 387.59




						~~EXPENSES~~
Manageme nt Admin Staff	Staff Expenses / HR Costs	P~~h~~one / Internet & Communic ations	Insurance, Legal & Accountanc y	Travel Overseas	Fun~~d~~raisin g, Marketing &	Programme Volunteer Expenses	Programme Staff Expenses	Grants / Donations OUT overseas


							308.71


					50		50



			20.2

		32.03
							540.54 520
260

50 50 260 32.03 20.2 loo 1469.25




					~~TOTAL~~	Running	Notes
Grants Donations OUT UK	Training and Developm ent	A~~d~~min & Program me Resource	Petty Cash	Ot~~h~~er Allowabl e Expense	Total Daily Drawings
					£0.00	£5,917.81
					£0.00	£5,991.76
					£0.00	£6,255.93
					£308.71	£5,947.22
200					£200.00	£5,747.22
		7.99 7.99			£100.00	£5,647.22
					£7.99	£5,639.23
					£7.99	£5,631.24
					£0.00	£5,642.70
					£20.20	£5,622.50
					£0.00	£5,640.50
					£32.03	£5,608.47
					£540.54	£5,067.93
					£780.00	£4,287.93
					£0.00	£4,292.93
					£0.00	£4,302.94

£ loo.00 2097.46 £4,202.94 200 15.98

Date	Type	DESCRIPTION	OUT	IN	RUNNING BALANCE
01-Jul-21 VIS 01-Jul-21 VIS 05-Jul-21 CR 06-Jul-21 DD 07-Jul-21 CR 13-Jul-21 VIS 14-Jul-21 CR 14-Jul-21 VIS 19-Jul-21 DD 20-Jul-21 BP 21-Jul-21 CR 23-Jul-21 DD 26-Jul-21 VIS 28-Jul-21 CR 28-Jul-21 BP 30-Jul-21 CR		PAYPAL CHILDRENSS 35314369001 634.92 PAYPAL CHILDRENSS 35314369001 75.41 3492.61 CHARITABLE GIVING 5 3497.61 1&1 INTERNET LTD. 19.2 3478.41 VIRGINMONEY GIVING 233.15 3711.56 Amazon PrimeOI6TK amzn.co.uk/pm 7.99 3703.57 VIRGINMONEY GIVING 508.52 Amazon PrimeQL24D amzn.co.uk/pm 7.99 4204.1 HISCOX DD 20.2 4183.9 Lauren Vail inv 2 542.5 3641.4 VIRGINMONEY GIVING 364.38 4005.78 H3G 32.03 3973.75 INT'L 0006664915 Vistaprint Venlo 114.89 3858.86 VIRGINMONEY GIVING 16 C. Ferguson July 2021 100 3774.86 CHARITIES TRUST 5

30-Jul-21 BP ELEANOR SEAVER July 21 PAY 780 30-Jul-21 BP MISS C SOMERVELL PayJuly21 540.54 2459.32	30-Jul-21 BP ELEANOR SEAVER July 21 PAY 780 30-Jul-21 BP MISS C SOMERVELL PayJuly21 540.54 2459.32	30-Jul-21 BP ELEANOR SEAVER July 21 PAY 780 30-Jul-21 BP MISS C SOMERVELL PayJuly21 540.54 2459.32	30-Jul-21 BP ELEANOR SEAVER July 21 PAY 780 30-Jul-21 BP MISS C SOMERVELL PayJuly21 540.54 2459.32	30-Jul-21 BP ELEANOR SEAVER July 21 PAY 780 30-Jul-21 BP MISS C SOMERVELL PayJuly21 540.54 2459.32	30-Jul-21 BP ELEANOR SEAVER July 21 PAY 780 30-Jul-21 BP MISS C SOMERVELL PayJuly21 540.54 2459.32


~~Bank~~	~~The Seaver~~
Year:	2020
Opening Balance	£4,202.94
INCOME					TOTAL
Payments for UK Services and Consultanc y	Volunteer Expenses Contributions	Formally Restricted Grants / Donations IN	Unrestricted Grants/ Donations IN	Other Allowable Income	Total Daily Takings	Manageme nt Admin Staff	Staff Expenses / HR Costs
					£0.00
					£0.00
			5		£5.00
					£0.00
			233.15		£233.15
					£0.00
			508.52		£508.52
					£0.00
					£0.00
					£0.00
			364.38		£364.38
					£0.00
					£0.00
			16		£16.00
					£0.00
			5		£5.00

£0.00 £0.00 260





				EXPENSES
Phone / Internet & Communic ations Expenses	Insurance, Legal & Accountanc y	Travel Overseas	Marketing & Promotion s	Programme Volunteer Expenses	Programme Staff Expenses	Grants / Donations OUT overseas	Grants Donations OUT UK	Training and Development
						634.92 75.41


19.2




	20.2
					542.5
32.03

			114.89

			50		50

					520 540.54

51.23	20.2	0	164.89	0	1653.04	710.33	0	0

					Notes



			TOTAL	Running Balance	Notes
Admin & Program me Resource s	Petty Cash	Other Allowabl e Expense s	Total Daily Drawings
			£634.92	£3,568.02
			£75.41	£3,492.61
			£0.00	£3,497.61
			£19.20	£3,478.41
			£0.00	£3,711.56
7.99 7.99			£7.99	£3,703.57
			£0.00	£4,212.09
			£7.99	£4,204.10
			£20.20	£4,183.90
			£542.50	£3,641.40
			£0.00	£4,005.78
			£32.03	£3,973.75
			£114.89	£3,858.86	Tshirts for the walk for children
			£0.00	£3,874.86
			£100.00	£3,774.86
			£0.00	£3,779.86

			£780.00	£2,999.86
			£540.54	£2,459.32
15.98	0	0	2875.67

Date	Type	DESCRIPTION	OUT	IN	RUNNING BALANCE
04-Aug-21 CR 04-Aug-21 CR 11-Aug-21 CR 11-Aug-21 BP 13-Aug-21 VIS 16-Aug-21 VIS 17-Aug-21 CR 18-Aug-21 CR 19-Aug-21 DD		CHARITABLE GIVING 5 VIRGINMONEY GIVING 181.77 2646.09 VIRGINMONEY GIVING 713.92 MISS C SOMERVELL end of yr meal 41.73 3318.28 Amazon PrimeO28RZ amzn.co.uk/pm 7.99 3310.29 Amazon PrimeEJ3KP amzn.co.uk/pm 7.99 3302.3 AMAZON EUROPE CORE 14.26 3316.56 VIRGINMONEY GIVING 61.46 3378.02 HISCOX DD 20.2 3357.82

23-Aug-21	DD	H3G	32.03		3325.79
24-Aug-21	BP	AJ Sports Coaching 64	200
24-Aug-21	BP	AJ Sports Coaching 65	200		2925.79
25-Aug-21	CR	VIRGINMONEY GIVING		130.64	3056.43
27-Aug-21	BP	ELEANOR SEAVER August 21 PAY	780
27-Aug-21	BP	MISS C SOMERVELL Pay AUG 21	540.54		1735.89
31-Aug-21	CR	CHARITIES TRUST		5	1740.89

Bank	The Seaver Foundation HSBC Community Account: 09- 01-28 Acc No.
Year:	2020
Balance	£2,459.32
~~Payments~~ ~~Formally~~ INCOME					TOTAL			~~Phone /~~
for UK Services and Consultanc	Volunteer Expenses Contributions	Restricted Grants / Donations IN	Unrestricted Grants/ Donations IN	Other Allowable Income	Total Daily Takings	Manageme nt Admin Staff	Staff Expenses / HR Costs	Internet & Communic ations Expenses
			5		£5.00
			181.77		£181.77
			713.92		£713.92
					£0.00
					£0.00
					£0.00
			14.26		£14.26
			61.46		£61.46
					£0.00

					£0.00			32.03
					£0.00
					£0.00
			130.64		£130.64
					£0.00	260
					£0.00
			5		£5.00
0	0	0	1112.05	0	1112.05	260	0	32.03

		~~Fundraisin~~	EXPENSES					~~Admin &~~
		g,			Grants /	Grants	Training	Program
Insurance,		Marketing	Programme	Programme	Donations	Donatio	and	me
Legal &	Travel	&	Volunteer	Staff	OUT	ns OUT	Develop	Resource	Petty
Accountancy	Overseas	Promotion	Expenses	Expenses	overseas	UK	ment	s	Cash



					41.73
								7.99
								7.99


20.2


						200 200


				520 540.54


20.2	0	0	0	1060.54	41.73	400	0	15.98	0



		~~Running~~
~~Other~~	TOTAL	Balance
Allowabl e Expense s	Total Daily Drawings
	£0.00	£2,464.32
	£0.00	£2,646.09
	£0.00	£3,360.01
	£41.73	£3,318.28
	£7.99	£3,310.29
	£7.99	£3,302.30
	£0.00	£3,316.56
	£0.00	£3,378.02
	£20.20	£3,357.82

	£32.03	£3,325.79
	£200.00	£3,125.79
	£200.00	£2,925.79
	£0.00	£3,056.43
	£780.00	£2,276.43
	£540.54	£1,735.89
	£0.00	£1,740.89
0	1830.48

Date	Type	DESCRIPTION	OUT	IN	RUNNING BALANCE
02-Sep-21 CR VIRGINMONEY GIVING 108 1848.89 03-Sep-21 CR CHARITABLE GIVING 5 1853.89 08-Sep-21 CR VIRGINMONEY GIVING 373.73 2227.62 09-Sep-21 CR CAF2109064678CF 10000 09-Sep-21 BP C. Ferguson August 21 100 09-Sep-21 BP John Gunnell repaymen 2222.82 9904.8

13-Sep-21 VIS 14-Sep-21 VIS 15-Sep-21 CR 17-Sep-21 CR 20-Sep-21 DD 22-Sep-21 CR 23-Sep-21 DD 24-Sep-21 BP 24-Sep-21 BP 29-Sep-21 CR	Amazon Prime0T7T8 7.99 9896.81 Amazon PrimeU254S 7.99 9888.82 VIRGINMONEY GIVING 119.86 10008.68 CHARITIES TRUST 5 10013.68 HISCOX DD 20.2 9993.48 VIRGINMONEY GIVING 8 10001.48 H3G 32.03 9969.45 ELEANOR SEAVER Sep 780 MISS C SOMERVELL P 386.1 8803.35 VIRGINMONEY GIVING 8 8811.35

Bank	The Seaver Foundation HSBC Community Account: 09- 01-28 Acc
Year:	2020
Balance	£1,740.89
INCOME					TOTAL
Payments for UK Services and Consultancy	Volunteer Expenses Contribution s	~~Formally~~ Restricted Grants / Donations IN	Unrestricte d Grants/ Donations IN	Other Allowable Income	Total Daily Takings	Manageme nt Admin Staff	Staff Expenses / HR Costs	~~Phone /~~ Internet & Communic ations Expenses
			108		£108.00
			5		£5.00
			373.73		£373.73
			10000		£10,000.00
					£0.00
					£0.00

					£0.00
					£0.00
			119.86		£119.86
			5		£5.00
					£0.00
			8		£8.00			32.03
					£0.00
					£0.00	260
					£0.00
			8		£8.00
0	0	0	10627.59	0	10627.59	260	0	32.03

		EXPENSES	EXPENSES
		~~Fundrais~~	~~Program~~					~~Admin &~~		~~Other~~
		ing,	me	Program	Grants /	Grants	Training	Program		Allowabl
Insurance,		Marketin	Voluntee	me Staff	Donatio	Donatio	and	me		e
Legal &	Travel	g &	r	Expense	ns OUT	ns OUT	Develop	Resource	Petty	Expense
Accountancy	Overseas	Promotio	Expense	s	overseas	UK	ment	s	Cash	s




		50		50
								2222.82

								7.99 7.99


20.2



				520 386.1


20.2	0	50	0	956.1	0	0	0	2238.8	0	0

	Running
TOTAL	Balance
Total
Daily
Drawings
£0.00	£1,848.89
£0.00	£1,853.89
£0.00	£2,227.62
£0.00	£12,227.62
£100.00	£12,127.62
£2,222.82	£9,904.80	See invoice Digitalisation of NLT evaluation due to covid paid out to James Monks (in AUD so paid by J Gunnell drom AU ac

£7.99	£9,896.81
£7.99	£9,888.82
£0.00	£10,008.68
£0.00	£10,013.68
£20.20	£9,993.48
£0.00	£10,001.48
£32.03	£9,969.45
£780.00	£9,189.45
£386.10	£8,803.35
£0.00	£8,811.35
3557.13

ccount adnd refunded due to international charges)

Bank

Year: Opening Balance


								Payments
								for UK
								Services and
Date	Type	DESCRIPTION	OUT	IN		RUNNING BALANCE		Consultancy
05-Oct-21	CR	CHARITABLE GIVING			5		8816.35
06-Oct-21	CR	VIRGINMONEY GIVING			51.55
06-Oct-21	CR	HMRC PAYE			548.44

06-Oct-21 DD 06-Oct-21 BP 07-Oct-21 DD 11-Oct-21 DD 11-Oct-21 BP 12-Oct-21 VIS 13-Oct-21 CR 13-Oct-21 VIS 14-Oct-21 VIS 18-Oct-21 CR 19-Oct-21 DD 20-Oct-21 CR 25-Oct-21 DD 27-Oct-21 CR 29-Oct-21 BP 29-Oct-21 BP 29-Oct-21 BP	PAYPAL PAYMENT 62.83 C. Ferguson Sept 2021 100 9253.51 PAYPAL PAYMENT 1114.3 8139.21 PAYPAL PAYMENT 141.38 Charlotte Vaughan TSF 2992 500 7497.83 INT'L 0054656802 AMZN D 7.19 7490.64 VIRGINMONEY GIVING 353.58 Amazon PrimeXJ994 amzn 7.99 7836.23 Amazon PrimeXM19E amz 7.99 7828.24 CHARITIES TRUST 5 7833.24 HISCOX DD 20.2 7813.04 VIRGINMONEY GIVING 11.46 7824.5 H3G 33 7791.5 VIRGINMONEY GIVING 16 7807.5 ELEANOR SEAVER Oct 21 PA 780 MISS C SOMERVELL Pay Oc 386.1 Lauren Vail inv 3 962.5 5678.9
















		0


~~The Seaver~~ Foundation HSBC Community Account: 09- 01-28 Acc
2020
£8,811.35
INCOME				TOTAL
Volunteer Expenses Contribution s	Formally Restricted Grants / Donations IN	Unrestricte d Grants/ Donations IN	Other Allowable Income	Total Daily Takings	Management Admin Staff	Staff Expenses / HR Costs	Phone / Internet & Communic ations Expenses	Insurance, Legal & Accountanc y
		5 51.55		£5.00
				£51.55
			548.44	£548.44

				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
		353.58 5 11.46 16		£353.58
				£0.00
				£0.00
				£5.00
				£0.00				20.2
				£11.46
				£0.00				33
				£16.00
				£0.00	260
				£0.00
				£0.00
0	0	442.59	548.44	991.03	260	0	0	53.2

		EXPENSES
	~~Fundrais~~	~~Program~~
	ing,	me					Admin &		Other
	Marketin	Voluntee	Program	Grants /	Grants	Training	Program		Allowabl
	g &	r	me Staff	Donatio	Donatio	and	me		e
Travel	Promotio	Expense	Expense	ns OUT	ns OUT	Develop	Resource	Petty	Expense
Overseas	ns	s	s	overseas	UK	ment	s	Cash	s

				62.83
	50		50
				1114.3
				141.38
			500
						7.19

						7.99 7.99






			520 386.1 962.5


0	50	0	2418.6	1318.51	0	23.17	0	0	0

	Running
TOTAL	Balance
Total Daily
Drawings
£0.00	£8,816.35
£0.00	£8,867.90
£0.00	£9,416.34	MATERNITY PAY REFUND HMRC

£62.83	£9,353.51	Canva - for social media and outward facing publications production CSHF see overseas donations Zoom for meetings donation from Carlo Malka to cover	Canva - for social media and outward facing publications production CSHF see overseas donations Zoom for meetings donation from Carlo Malka to cover
£100.00	£9,253.51
£1,114.30	£8,139.21
£141.38	£7,997.83
£500.00	£7,497.83
£7.19	£7,490.64
£0.00	£7,844.22
£7.99	£7,836.23
£7.99	£7,828.24
£0.00	£7,833.24
£20.20	£7,813.04
£0.00	£7,824.50
£33.00	£7,791.50
£0.00	£7,807.50
£780.00	£7,027.50
£386.10	£6,641.40
£962.50	£5,678.90
4123.48

Note E Seaver salary dropped to accommodate for unpaid leave to move / illness leave

Bank Year: Balance

Bank Year: Balance	Bank Year: Balance	Bank Year: Balance	Bank Year: Balance	Bank Year: Balance	Bank Year: Balance	Bank Year: Balance

Date	Type	DESCRIPTION	OUT	IN	RUNNING BALANCE	Payments for UK Services and Consultancy
01-Nov-21 BP 03-Nov-21 CR 03-Nov-21 CR 04-Nov-21 VIS 04-Nov-21 DR 10-Nov-21 CR 15-Nov-21 VIS 17-Nov-21 CR 19-Nov-21 DD 22-Nov-21 VIS 22-Nov-21 DR 23-Nov-21 DD		C. Ferguson Oct 2021 100 5578.9 CHARITABLE GIVING 5 VIRGINMONEY GIVING 89.58 5673.48 INT'L 0010627554 DRIAVAST Software a 49.24 Non-Sterling Transaction Fee 1.35 5622.89 VIRGINMONEY GIVING 259.55 5882.44 Amazon PrimeVY7W7 amzn.co.uk/pm 7.99 5874.45 VIRGINMONEY GIVING 11.46 5885.91 HISCOX DD 20.2 5865.71 INT'L 0026368275 STK*Shutterstock 866-66 31.81 Non-Sterling Transaction Fee 0.87 5833.03 H3G 33 5800.03

24-Nov-21 CR VIRGINMONEY GIVING 8 5808.03 26-Nov-21 BP MISS C SOMERVELL Pay Nov 21 386.1 26-Nov-21 BP ELEANOR SEAVER November 21 PAY 780 4641.93 30-Nov-21 CR CHARITIES TRUST 5 4646.93



	0

The Seaver Foundation HSBC Community Account: 09- 01-28 Acc
2020
£5,678.90
INCOME				TOTAL
Volunteer Expenses Contribution s	Formally Restricted Grants / Donations IN	Unrestricte d Grants/ Donations IN	Other Allowable Income	Total Daily Takings	Management Admin Staff	Staff Expenses / HR Costs	Phone / Internet & Communic ations Expenses	Insurance, Legal & Accountanc y
				£0.00
		5		£5.00
		89.58		£89.58
				£0.00				49.24
				£0.00
		259.55		£259.55
				£0.00
		11.46		£11.46
				£0.00				20.2
				£0.00
				£0.00			33
				£0.00

		8		£8.00
				£0.00
				£0.00	260
		5		£5.00
0	0	378.59	0	378.59	260	0	33	69.44




EXPENSES										TOTAL
Travel Overseas	Fundrais ing, Marketin g & Promotio	Program me Voluntee r Expense	Program me Staff Expense s	Grants / Donatio ns OUT overseas	Grants Donatio ns OUT UK	Training and Develop ment	Admin & Program me Resource s	Petty Cash	Other Allowabl e Expense s	Total Daily Drawing s
	50		50							£100.00
										£0.00
										£0.00
										£49.24
									1.35	£1.35
										£0.00
							7.99			£7.99
										£0.00
										£20.20
							31.81			£31.81
									0.87	£0.87
										£33.00

										£0.00
			386.1 520							£386.10
										£780.00
										£0.00
0	50	0	956.1	0	0	0	39.8	0	2.22	1410.56

Running Balance

£5,578.90 £5,583.90 £5,673.48 £5,624.24 computer protection software £5,622.89 £5,882.44 £5,874.45 £5,885.91 £5,865.71 £5,833.90 picutres for evaluation materials £5,833.03 £5,800.03

£4,646.93

						Bank	The Seaver Foundation HSBC Community Account: 09- 01-28 Acc
						Year:	2020
						Balance	£4,646.93
						I
Date	Type	DESCRIPTION	OUT	IN	RUNNING BALANCE	Payments for UK Services and Consultancy	Volunteer Expenses Contribution s
01-Dec-21 CR 02-Dec-21 BP 03-Dec-21 CR 07-Dec-21 DD 08-Dec-21 CR 13-Dec-21 CR 14-Dec-21 CR 14-Dec-21 VIS		VIRGINMONEY GIVING 79.58 4726.51 C. Ferguson Nov 2021 100 4626.51 CHARITABLE GIVING 5 4631.51 PAYPAL PAYMENT 385 4246.51 VIRGINMONEY GIVING 39.55 4286.06 AMAZON EUROPE CORE 15.93 4301.99 JUSTGIVING 2345767 THE SEAVER 293.7 Amazon Prime*PU2T1 amzn.co.u 7.99 4587.7

15-Dec-21 CR CHARITIES TRUST 5 4592.7 17-Dec-21 VIS AMZN DigitalR48LA 353-1247766 8.99 4583.71 20-Dec-21 DD HISCOX DD 20.2 4563.51 22-Dec-21 CR VIRGINMONEY GIVING 11.5 4575.01 23-Dec-21 DD H3G 33 4542.01 24-Dec-21 CR JUSTGIVING 2369493 THE SEAVER 19.42 4561.43 31-Dec-21 CR CHARITIES TRUST 5 31-Dec-21 DR TOTAL CHARGES TO 09DEC2021 5 31-Dec-21* BP ELEANOR SEAVER Dec 21 PAY 780 3781.43








	0	0




~~Formall~~ INCOME			TOTAL			~~Phone /~~
~~y~~ Restricted Grants / Donations IN	Unrestricte d Grants/ Donations IN	Other Allowable Income	Total Daily Takings	Management Admin Staff	Staff Expenses / HR Costs	Internet & Communic ations Expenses	Insurance, Legal & Accountanc y	Travel Overseas
	79.58		£79.58
			£0.00
	5		£5.00
			£0.00
	39.55		£39.55
	15.93		£15.93
	293.7		£293.70
			£0.00

	5		£5.00
			£0.00
			£0.00				20.2
	11.5		£11.50
			£0.00			33
	19.42		£19.42
	5		£5.00
			£0.00
			£0.00	260
0	474.68	0	474.68	260	0	33	20.2	0

										Running
~~Fundrais~~ ~~Program~~ EXPENSES						~~Admin &~~		~~Other~~	TOTAL	Balance
ing,	me	Program	Grants /	Grants	Training	Program		Allowabl
Marketin	Voluntee	me Staff	Donatio	Donatio	and	me		e
g &	r	Expense	ns OUT	ns OUT	Develop	Resource	Petty	Expense	Total Daily
Promotio	Expense	s	overseas	UK	ment	s	Cash	s	Drawings
									£0.00	£4,726.51
50		50							£100.00	£4,626.51
									£0.00	£4,631.51
			385						£385.00	£4,246.51
									£0.00	£4,286.06
									£0.00	£4,301.99
									£0.00	£4,595.69
						7.99			£7.99	£4,587.70

									£0.00	£4,592.70
								8.99	£8.99	£4,583.71
									£20.20	£4,563.51
									£0.00	£4,575.01
									£33.00	£4,542.01
									£0.00	£4,561.43
									£0.00	£4,566.43
								5	£5.00	£4,561.43
		£520							£780.00	£3,781.43
50	0	570	385	0	0	7.99	0	13.99	1340.18

Accidental personal oder - refunded via JG 5/11/22

----- Start of picture text -----
Bank
----- End of picture text -----

Year: Balance


								Payments
								for UK
							RUNNING	Services and
Date	Type	DESCRIPTION	OUT		IN		BALANCE	Consultancy
06-Jan-22	CR	CHARITABLE GIVING				5	3786.43
08-Jan-22	BP	C. Ferguson Dec 2021		100
08-Jan-22	BP	MISS C SOMERVELL exp		74.88			3611.55
10-Jan-22	CR	JUSTGIVING 2390205 THE SEAVER				97.9	3709.45
13-Jan-22	BP	Lauren Vail inv 4		822.5			2886.95
14-Jan-22	VIS	Amazon Prime*KI0V9 am		7.99			2878.96
17-Jan-22	CR	CHARITIES TRUST				5
17-Jan-22	VIS	INT'L 0092548233 SQUA		189.89
17-Jan-22	DR	Non-Sterling Transaction F		5.22			2688.85
18-Jan-22	CR	JUSTGIVING 2401101 THE SEAVER				72.57	2761.42

19-Jan-22 DD 24-Jan-22 DD 25-Jan-22 DD 26-Jan-22 CR 28-Jan-22 BP 28-Jan-22 BP 31-Jan-22 DR	HISCOX DD 20.61 H3G 33 GIVING.COM / JUSTG F 18 GIVEASYOULIVE LTD ELEANOR SEAVER Janua 780 P R Gambin photography 141.92 TOTAL CHARGES TO 09J 5

	2740.81
	2707.81
	2689.81
15.67	2705.48
	1783.56
	1778.56

The Seaver Foundation HSBC Community Account: 09- 01-28 Acc
2021
£3,781.43
INCOME				TOTAL
Volunteer Expenses Contribution s	~~Formally~~ Restricted Grants / Donations IN	Unrestricte d Grants/ Donations IN	Other Allowable Income	Total Daily Takings	Management Admin Staff	Staff Expenses / HR Costs	~~Phone /~~ Internet & Communic ations Expenses
		5		£5.00
				£0.00
				£0.00
		97.9		£97.90
				£0.00
				£0.00
		5		£5.00			189.89
				£0.00
				£0.00
		72.57		£72.57

				£0.00
				£0.00			33
				£0.00
		15.67		£15.67
				£0.00	260
				£0.00
				£0.00
0	0	196.14	0	196.14	260	0	222.89

		EXPENSES	EXPENSES
			~~Program~~					~~Admin &~~
Insurance,			me	Program	Grants /	Grants	Training	Program
Legal &		Fundraising,	Voluntee	me Staff	Donatio	Donatio	and	me
Accountanc	Travel	Marketing &	r	Expense	ns OUT	ns OUT	Develop	Resource
y	Overseas	Promotions	Expense	s	overseas	UK	ment	s

		50		50
								74.88

				822.5
								7.99

20.61

		18

				520
								141.92

20.61	0	68	0	1392.5	0	0	0	224.79

			Running
		TOTAL	Balance
	~~Other~~
	Allowabl
	e
Petty	Expense	Total Daily
Cash	s	Drawings
		£0.00	£3,786.43
		£100.00	£3,686.43
		£74.88	£3,611.55	Respurces for enrichment prog to be continued when CS leaves handover to staff
		£0.00	£3,709.45
		£822.50	£2,886.95
		£7.99	£2,878.96
		£0.00	£2,883.96
		£189.89	£2,694.07
	5.22	£5.22	£2,688.85
		£0.00	£2,761.42

		£20.61	£2,740.81
		£33.00	£2,707.81
		£18.00	£2,689.81
		£0.00	£2,705.48
		£780.00	£1,925.48
		£141.92	£1,783.56
	5	£5.00	£1,778.56
0	10.22	2199.01

printing of photo books for photography project madre selva nad gardenia

Financial reserves - management staff and PAYE programme staff wage of 520 insurance, leg 4130.94 6240 10370.94

Monthly 864.245

3 months reserves 2592.735

Jal, telephome, internet and comms

DONATION TO FOR FIELD AMOUNT EST. CONVERSION DATE	DONATION TO FOR FIELD AMOUNT EST. CONVERSION DATE	DONATION TO FOR FIELD AMOUNT EST. CONVERSION DATE	DONATION TO FOR FIELD AMOUNT EST. CONVERSION DATE	DONATION TO FOR FIELD AMOUNT EST. CONVERSION DATE	DONATION TO FOR FIELD AMOUNT EST. CONVERSION DATE
CSHF	BETY / SOS	La Escuelita / SOS	768.75 USD	579.05	22.3.21
CSHF	Eugenia	La Escuelita	1531.35	1168	14.4.21
CSHF	BetyEugenia	La Escuelitaa	842 USD	631.5	30.6.21
CSHF	SOS	SOS	100 USD	75.41	30.6.21
CSHF	SOS/ Bety/ Carmen tuition	La Escuelita / SOS	1440 USD	1060	5.10.21
CSHF	CARMEN, ADRIANa. Blanca,	La Escuelitaa	490.12 USD	360	2.12.21
CSHF	SOS / Bety	La Escuelita / SOS	922.5	680	8.1.22
				4553.96

METHOD RECEIPT Covering	METHOD RECEIPT Covering	METHOD RECEIPT Covering
PayPal non-account linked to director@theseaverfoundation.org Email	See mail	April MayJune 21
PayPal non-account linked to director@theseaverfoundation.org Email	See mail	April MayJune 21
PayPal non-account linked to director@theseaverfoundation.orgEmail	See Mail	Jul-21
PayPal non-account linked to director@theseaverfoundation.orgEmail	See Mail	Jul-21
PayPal TSF	See mail	AUG sep oct nov DEC 21
PayPal TSF	Seepaypal	Dec-21
PayPal TSF	Seepaypal	Jan Feb March 2022

Notes

3 x 150 USD Bflores contribution salary / 3 x 2 x 50 USD SOS scholarships +2.5% bank fees 3 x 10,000 mxn + 2.5% 1 x 10,000 mxn for Eugenia + 150 USD for Bety + 2.5% transaction fees 2 X 50 USD SOS Scholarships 5 months of 2 x 50 USD for SOS Scholarships / 5 months of 150 USD for Bety salary contribution / 3200 mxn (155 USD) for Carmens training + 2.5% transaction fees 3 X XMAS BONUS 1/2 XMAS PARTY

3 x 150 USD Bflores contribution salary / 3 x 2 x 75 USD SOS scholarships +2.5% bank fees

Date	Name	Type
Date	Name	Type
08/02/2021	joe gambin	Subscription Payment
08/03/2021	joe gambin	Subscription Payment
24/03/2021	Educacion y	DRequest Received
29/03/2021	Educacion y	DRequest Received
08/04/2021	joe gambin	Subscription Payment
08/05/2021	joe gambin	Subscription Payment
25/05/2021	McAfee LLC	Pre-approved Payment Bill User Payment
25/05/2021		Bank deposit to PayPal account
08/06/2021	joe gambin	Subscription Payment
08/07/2021	joe gambin	Subscription Payment
31/07/2021	Facebook	Pre-approved Payment Bill User Payment
31/07/2021		General Currency Conversion
31/07/2021		General Currency Conversion
08/08/2021	joe gambin	Subscription Payment
31/08/2021	Facebook	Pre-approved Payment Bill User Payment
31/08/2021		General Currency Conversion
31/08/2021		General Currency Conversion
08/09/2021	joe gambin	Subscription Payment
02/10/2021	Canva Pty LimGeneral Authorisation
02/10/2021	PayPal	Account Hold for Open Authorisation
02/10/2021	Canva Pty LimPre-approved Payment Bill User Payment
02/10/2021	PayPal	Reversal of General Account Hold
02/10/2021		Bank deposit to PayPal account
02/10/2021		General Currency Conversion
02/10/2021		General Currency Conversion
02/10/2021	Canva Pty LimGeneral Authorisation
05/10/2021	Children's SheGeneral Payment
05/10/2021		Bank deposit to PayPal account
05/10/2021		General Currency Conversion
05/10/2021		General Currency Conversion
06/10/2021	Zoom Video	CPre-approved Payment Bill User Payment
06/10/2021		Bank deposit to PayPal account
06/10/2021		General Currency Conversion
06/10/2021		General Currency Conversion
08/10/2021	joe gambin	Subscription Payment
08/11/2021	joe gambin	Subscription Payment
02/12/2021	Children's SheMobile Payment
02/12/2021		Bank deposit to PayPal account
02/12/2021		General Currency Conversion
02/12/2021		General Currency Conversion
08/12/2021	joe gambin	Subscription Payment
08/01/2022	joe gambin	Subscription Payment

Status Currency MISPAYMENT CALCULATIONS Gross Fee Status Currency Gross Fee Net Completed GBP 10 -0.59 9.41 Completed GBP 10 -0.59 9.41 Cancelled MXN 31,500.00 0 31,500.00 Cancelled MXN 31,500.00 0 31,500.00 Completed GBP 10 -0.59 9.41 Completed GBP 10 -0.59 9.41 Completed GBP -89.99 0 -89.99 Pending GBP 33.53 0 33.53 Completed GBP 10 -0.59 9.41 Completed GBP 10 -0.59 9.41 Completed MXN -100.05 0 -100.05 Completed GBP -3.8 0 -3.8 Completed MXN 100.05 0 100.05 Completed GBP 10 -0.59 9.41 Completed MXN -100.3 0 -100.3 Completed GBP -3.81 0 -3.81 Completed MXN 100.3 0 100.3 Completed GBP 10 -0.59 9.41 Pending AUD -164.99 0 -164.99 Pending GBP -30.03 0 -30.03 Completed AUD -164.99 0 -164.99 Completed GBP 30.03 0 30.03 Pending GBP 62.83 0 62.83 Completed GBP -92.86 0 -92.86 Completed AUD 164.99 0 164.99 Completed AUD -164.99 0 -164.99 Completed USD -1,440.00 0 -1,440.00 Pending GBP 1,114.30 0 1,114.30 Completed GBP -1,114.30 0 -1,114.30 Completed USD 1,440.00 0 1,440.00 Completed AUD -251.88 0 -251.88 Pending GBP 141.38 0 141.38 Completed GBP -141.38 0 -141.38 Completed AUD 251.88 0 251.88 Completed GBP 10 -0.59 9.41 Completed GBP 10 -0.59 9.41 Completed USD -490.12 0 -490.12 Pending GBP 385 0 385 Completed GBP -385 0 -385 Completed USD 490.12 0 490.12 Completed GBP 10 -0.59 9.41 Completed GBP 10 -0.59 9.41	Net From Email A oj.gambin@g
	oj.gambin@g
	la.escuelita@
	la.escuelita@
	oj.gambin@g
	oj.gambin@g
	theseaverfou
	oj.gambin@g
	oj.gambin@g
	theseaverfou
	theseaverfou
	oj.gambin@g
	theseaverfou
	theseaverfou
	oj.gambin@g
	theseaverfou
	theseaverfou
	theseaverfou
	theseaverfou
	theseaverfou
	theseaverfou
	theseaverfou
	theseaverfou
	theseaverfou
	oj.gambin@g
	oj.gambin@g
	theseaverfou
	theseaverfou
	oj.gambin@g
	oj.gambin@g

From Email Address To Email Address

theseaverfoundation@gmail.com theseaverfoundation@gmail.com theseaverfoundation@gmail.com theseaverfoundation@gmail.com theseaverfoundation@gmail.com theseaverfoundation@gmail.com paypalebiz@mcafee.com theseaverfoundation@gmail.com theseaverfoundation@gmail.com theseaverfoundation@gmail.com paypal-ads-ireland4@fb.com undation@gmail.com theseaverfoundation@gmail.com theseaverfoundation@gmail.com paypal-ads-ireland4@fb.com undation@gmail.com

theseaverfoundation@gmail.com theseaverfoundation@gmail.com paypal.revenue@canva.com undation@gmail.com paypal.revenue@canva.com theseaverfoundation@gmail.com theseaverfoundation@gmail.com undation@gmail.com theseaverfoundation@gmail.com paypal.revenue@canva.com susan@cshf-us.org theseaverfoundation@gmail.com undation@gmail.com theseaverfoundation@gmail.com Billing@zoom.us theseaverfoundation@gmail.com undation@gmail.com theseaverfoundation@gmail.com theseaverfoundation@gmail.com theseaverfoundation@gmail.com susan@cshf-us.org theseaverfoundation@gmail.com undation@gmail.com theseaverfoundation@gmail.com theseaverfoundation@gmail.com theseaverfoundation@gmail.com

Balance Impact

2019 Amazom rersources DATE AMOUNT ITEM

MONTHLY 7.99 AMAZON PRIME TO ENSURE

Dispatch itemls) as soon a$ they becomè availablo. Order Details Order summary Order= #2504972576Q052656 Placed on Friday, February 19. 2021 Item Subtotsl.. Postage & Packing.. Subtotal before GST.. GST.. $154.90 $0.00 $154.90 $11.59 Order Total Including GST: $166.49 Selected Payment Method.. Visa If you use a mobile device, you can receive notil free Amazon app. We hope to see you again soon. Am8zon.com.au Order details Order #D01-3073586-6258252 Placed on Wednesday, December 15, 2021 FROII THE Els Lessons Fr ndle Editioi Sold by Ama Review this ite ALDO KAME

ORDER PLACED 16 May 2020 TOTAL £8.98 Eastlight A4/Foolsca[ 24 Return window closed or O Buy it again i( Archive order ORDER PLACED 16 May 2020 TOTAL £18.23 6 (Six) x Pack of 6 Mir Retum window closed or

ej Buy it again 700 Sticky Coloured I Dots - Assorted ColoL Retum window closed or •• Buy it again Archive order ORDER PLACED 27 May 2020 TOTAL £125.90 HP 3JB05AE 2 Pack H Return window closed or Buy it again Archive order ORDER PLACED 20 May 2020 TOTAL £11.37 Blake Purely Everyda) (12891 /25 PR) White Return window c105ed or E3 Buy it again i( Blake Purely Everyda) White - Pack of 50

Retum window closed or Buy it again i( Archive order ORDER PLACED 27 May 2020 TOTAL £15.45 HP Office A4 210x29 Return window closed 01 O Buy It agaln i( Pllieay 24 Pieces Chil Prizes Awards Return window closed 01 Archive order ORDER PLACED 31 May 2020 TOTAL £18.05 •1 . • ••t•tr PuTwo Pack of 12001 Colorful, 18.6 x 9.6 x Return window closed or ej Buy it again i(

STAEDTLER Wood-Fr( Return window closed or ej Buy It agaln i( Blake Purely Everyda) White - Pack of 50 Return window closed or Buy it again i( Blake Purely Everyda) {12891/25 PR) White Return window closed or O Buy it again Archive order

2022-01-31-accounts

THE SEAVER FOUNDATION

THE SEAVER FOUNDATION

THE SEAVER FOUNDATION

LEGAL AND ADMINISTRATIVE INFORMATION

TRUSTEES

SECRETARY

REGISTERED OFFICE

BANKERS

THE SEAVER FOUNDATION TRUSTEES REPORT

FOR THE YEAR ENDED 31 JANUARY 2022

STRUCTURE, GOVERNANCE AND MANAGEMENT

THE SEAVER FOUNDATION

OBJECTIVES AND ACTIVITIES

ACHIEVEMENTS AND PERFORMANCE

FINANCIAL REVIEW AND RESERVES POLICY

TRUSTEES RESPONSIBILITIES

select suitable accounting policies and then apply them consistently;

make judgements and estimates that are reasonable and prudent;

state whether applicable accounting standards have been followed subject to any material departures disclosed and explained in the financial statements; and

prepare the financial statements on a going concern basis unless it is inappropriate to presume that the CIO will continue in business.

THE SEAVER FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR END 31st JANUARY 2022

THE SEAVER FOUNDATION

There were no endowment funds.

Ensuring that the CIO keeps accounting records which comply with the SORP 2005

And

Preparing financial statements which give a true and fair view of the state of affairs of the CIO as at the end of the financial year and of its Statement of Financial Activities for that period in accordance with the requirements of the Charity Commission.

SUB TSF CATEGORIES

… 1/6 fundraising marketing … 1/6 governance

TOTAL

STATEMENT OF FINANCIAL ACTIVITIES

Notes to accounts

6 Creditors

Deffered income

7 Analysis of Funds

TRUE

Fund balances carried forward

Notes

From Email Address To Email Address

2019 Amazom rersources DATE AMOUNT ITEM

CATEGORY