## **Trustees’ Annual Report for the period** ## **Period start date 01/05/2021 To 30/04/2022 Period end date** ## **Charity name: KIDZ2911** ## **Charity registration number: 1160709** ## **Objectives and Activities** **----- Start of picture text -----**
SORP reference
Summary of the Para 1.17 We aim to raise funds to support
purposes of the charity foster children and families in
as set out in its Zimbabwe as well as supporting
governing document local families and children in the
UK
Summary of the main Para 1.17 and Sponsor a child program
1.19
activities in relation to Charity Shop & Community Space
those purposes for the Christmas Brigg Fundraiser
public benefit, in
particular, the activities,
projects or services
identified in the
accounts.
Statement confirming Para 1.18 We have had regard for this
whether the trustees
have had regard to the
guidance issued by the
Charity Commission on
public benefit
**----- End of picture text -----**
## **Additional information (optional)** ## You may choose to include further statements where relevant about: **----- Start of picture text -----**
SORP reference
We make grants to Faro an
Para 1.38 organisation in Zimbabwe who
Policy on grant making distributes funds on our behalf to
families in need. This is to ensure
money is accountable. We also
make grants to help children and
families in the UK inline with our
constitution
Para 1.38
Policy on social
investment including
program related
investment
**----- End of picture text -----**
Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
The charity has managed to fulfil
Summary of the main and increase all its commitments
achievements of the to Zimbabwe. We now support 52
charity, identifying the children in Zimbabwe, We have
Para 1.20
difference the charity’s also started a youth and children
work has made to the group here in Mablethorpe UK,
circumstances of its which is making a difference to
beneficiaries and any families. We run a school uniform
wider benefits to society bank which in these uncertain
as a whole. times has made a big difference.
Since January we have been
collecting end of day food and
ensuring it gets to those in need.
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
We have exceeded any objectives
met by obtaining a larger more
Achievements against Para 1.41 centrally located building, This
objectives set enables us to raise more money
and open for local children and
families
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
**----- End of picture text -----**
## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 The accounts are sitting at
financial position at the £2190.31 which is fantastic
end of the period considering we have increased
our support to Africa and locally
Statement explaining Para 1.22 We do not hold money in reserve
the policy for holding
reserves stating why
they are held
Amount of reserves held Para 1.22 0
Reasons for holding zero Para 1.22 Money is used as needed
reserves
Details of fund materially Para 1.24 0
in deficit
Explanation of any Para 1.23 No concerned raised
uncertainties about the
charity continuing as a
going concern
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
Other
**----- End of picture text -----**
## **Structure, Governance and Management** **----- Start of picture text -----**
Description of charity’s CIO
trusts:
Type of governing Para 1.25 Constitution
document
(trust deed, royal
charter)
How is the charity Para 1.25 CIO
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Our trustees remain the same,
methods including based on what is needed within
details of any the charity and their experience.
constitutional provisions Our current trustees are Susan
e.g. election to post or Coleman she has advanced retail
name of any person or experience and a love for children
body entitled to appoint and our mission in Zimbabwe
one or more trustees which is so important. Phil &
Stacy Gibb are the founders of
KIDZ2911 and have vast
experience of working in
Zimbabwe as well as here in
Lincolnshire.
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
**----- End of picture text -----**
## **Reference and Administrative details** Charity name KIDZ2911 Other name the charity **----- Start of picture text -----**
uses
Registered charity 1160708
number
Charity’s principal 41 The Hight Street, Mablethorpe, LN12 1AX
address
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Stacy Gibb 2018 - date
Phil Gibb 2018 - date
2
Susan Coleman 2018 - date
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
Corporate trustees – names of the directors at the date the report was approved **Director name Stacy Gibb Philip Gibb** Name of trustees holding title to property belonging to the charity **----- Start of picture text -----**
Trustee name Dates acted if not for
whole year
**----- End of picture text -----**
## **Funds held as custodian trustees on behalf of others** Description of the assets None held in this capacity Name and objects of the None charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements None for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** Philip Gibb **Full name(s)** Stacy Gibb **Position (eg** CEO Owner **Secretary, Chair, etc)** **Date** 07/02/2023 |Date|In|Details|Out|Details|Total| |---|---|---|---|---|---| ||£1,120.38|StartingBalance|£0.00||£1,120.38| |04/05/2021|£20.00|Donation - Sponsor|£0.00||£1,140.38| |06/05/2021|£0.00||£100.00|Care Home Zimbabwe|£1,040.38| |06/05/2021|£100.00|Donation - Sponsor|£0.00||£1,140.38| |06/05/2021|£30.00|Donation - Sponsor|£0.00||£1,170.38| |10/05/2021|£46.50|Takings|£0.00||£1,216.88| |10/05/2021|£140.00|Takings|£0.00||£1,356.88| |12/05/2021|£12.00|Donation - Sponsor|£0.00||£1,368.88| |12/05/2021|£25.00|Takings|£0.00||£1,393.88| |14/05/2021|£0.00||£325.00|ShopRent|£1,068.88| |17/05/2021|£20.00|Donation - Sponsor|£0.00||£1,088.88| |17/05/2021|£110.00|Donation - Sponsor|£0.00||£1,198.88| |17/05/2021|£306.00|Takings|£0.00||£1,504.88| |18/05/2021|£100.00|Takings|£0.00||£1,604.88| |19/05/2021|£47.60|Takings|£0.00||£1,652.48| |24/05/2021|£20.00|Donation - Sponsor|£0.00||£1,672.48| |26/05/2021|£8.00|Donation - Sponsor|£0.00||£1,680.48| |27/05/2021|£0.00||£850.00|Zimbabwe monthly|£830.48| |01/06/2021|£20.00|Donation - Sponsor|£0.00||£850.48| |14/06/2021|£0.00||£325.00|ShopRent|£525.48| |14/06/2021|£100.00|Donation - Sponsor|£0.00||£625.48| |14/06/2021|£12.00|Donation - Sponsor|£0.00||£637.48| |15/06/2021|£20.00|Donation - Sponsor|£0.00||£657.48| |15/06/2021|£106.00|Takings|£0.00||£763.48| |15/06/2021|£163.00|Takings|£0.00||£926.48| |16/06/2021|£110.00|Donation - Sponsor|£0.00||£1,036.48| |22/06/2021|£0.00||£130.00|Myraid Storage|£906.48| |22/06/2021|£20.00|Donation - Sponsor|£0.00||£926.48| |01/07/2021|£8.00|Donation - Sponsor|£0.00||£934.48| |01/07/2021|£20.00|Donation - Sponsor|£0.00||£954.48| |01/07/2021|£50.00|Donation - Sponsor|£0.00||£1,004.48| |05/07/2021|£0.00||£742.26|Zimbabwe monthly|£262.22| |08/07/2021|£125.00|Takings|£0.00||£387.22| |09/07/2021|£45.00|Takings|£0.00||£432.22| |12/07/2021|£12.00|Donation - Sponsor|£0.00||£444.22| |13/07/2021|£142.00|Takings|£0.00||£586.22| |14/07/2021|£0.00||£325.00|ShopRent|£261.22| |15/07/2021|£20.00|Donation - Sponsor|£0.00||£281.22| |15/07/2021|£53.00|Takings|£0.00||£334.22| |16/07/2021|£110.00|Donation - Sponsor|£0.00||£444.22| |22/07/2021|£20.00|Donation - Sponsor|£0.00||£464.22| |23/07/2021|£103.00|Takings|£0.00||£567.22| |23/07/2021|£501.00|Takings|£0.00||£1,068.22| |26/07/2021|£8.00|Donation - Sponsor|£0.00||£1,076.22| |26/07/2021|£20.00|Donation - Sponsor|£0.00||£1,096.22| |28/07/2021|£0.00||£130.00|Myraid Storage|£966.22| |---|---|---|---|---|---| |29/07/2021|£96.00|Takings|£0.00||£1,062.22| |02/08/2021|£20.00|Donation - Sponsor|£0.00||£1,082.22| |02/08/2021|£106.00|Takings|£0.00||£1,188.22| |02/08/2021|£60.00|Takings|£0.00||£1,248.22| |03/08/2021|£0.00||£610.00|Zimbabwe monthly|£638.22| |05/08/2021|£117.00|Takings|£0.00||£755.22| |06/08/2021|£100.00|Donation - Sponsor|£0.00||£855.22| |12/08/2021|£12.00|Donation - Sponsor|£0.00||£867.22| |16/08/2021|£0.00||£325.00|ShopRent|£542.22| |16/08/2021|£20.00|Donation - Sponsor|£0.00||£562.22| |16/08/2021|£110.00|Donation - Sponsor|£0.00||£672.22| |16/08/2021|£30.00|Donation - Sponsor|£0.00||£702.22| |23/08/2021|£20.00|Donation - Sponsor|£0.00||£722.22| |25/08/2021|£8.00|Donation - Sponsor|£0.00||£730.22| |31/08/2021|£0.00||£646.00|Zimbabwe monthly|£84.22| |01/09/2021|£20.00|Donation - Sponsor|£0.00||£104.22| |06/09/2021|£132.00|Takings|£0.00||£236.22| |08/09/2021|£60.00|Takings|£0.00||£296.22| |10/09/2021|£0.00||£85.00|Carnival Items|£211.22| |10/09/2021|£183.95|Takings|£0.00||£395.17| |13/09/2021|£100.00|Donation - Sponsor|£0.00||£495.17| |13/09/2021|£12.00|Donation - Sponsor|£0.00||£507.17| |14/09/2021|£0.00||£325.00|ShopRent|£182.17| |14/09/2021|£0.00||£50.00|Cleaningsupplies & Sundries|£132.17| |14/09/2021|£50.00|Donation - Sponsor|£0.00||£182.17| |15/09/2021|£20.00|Donation - Sponsor|£0.00||£202.17| |16/09/2021|£110.00||£0.00||£312.17| |17/09/2021|£90.00|Takings|£0.00||£402.17| |20/09/2021|£83.30|Takings|£0.00||£485.47| |22/09/2021|£20.00|Donation - Sponsor|£0.00||£505.47| |24/09/2021|£22.00|Donation - Sponsor|£0.00||£527.47| |27/09/2021|£8.00|Donation - Sponsor|£0.00||£535.47| |27/09/2021|£500.00|Fundraising|£0.00||£1,035.47| |27/09/2021|£65.00|Takings|£0.00||£1,100.47| |28/09/2021|£28.00|Takings|£0.00||£1,128.47| |30/09/2021|£22.00|Donation - Sponsor|£0.00||£1,150.47| |30/09/2021|£101.00|Takings|£0.00||£1,251.47| |01/10/2021|£0.00||£506.62|Zimbabwe monthly|£744.85| |01/10/2021|£20.00|Donation - Sponsor|£0.00||£764.85| |05/10/2021|£0.00||£130.00|Myraid Storage|£634.85| |08/10/2021|£100.00|Donation - Sponsor|£0.00||£734.85| |12/10/2021|£12.00|Donation - Sponsor|£0.00||£746.85| |12/10/2021|£60.00|Fundraising|£0.00||£806.85| |13/10/2021|£24.00|Donation - Sponsor|£0.00||£830.85| |14/10/2021|£0.00||£325.00|ShopRent|£505.85| |15/10/2021|£20.00||£0.00||£525.85| |18/10/2021|£110.00|Donation - Sponsor|£0.00||£635.85| |---|---|---|---|---|---| |18/10/2021|£41.00|Takings|£0.00||£676.85| |22/10/2021|£20.00|Donation - Sponsor|£0.00||£696.85| |25/10/2021|£8.00|Donation - Sponsor|£0.00||£704.85| |01/11/2021|£0.00||£461.00|Zimbabwe monthly|£243.85| |01/11/2021|£20.00|Donation - Sponsor|£0.00||£263.85| |01/11/2021|£85.00|Takings|£0.00||£348.85| |08/11/2021|£0.00||£40.00|Tea/Coffee/Refreshments|£308.85| |10/11/2021|£200.00|Donation - Sponsor|£0.00||£508.85| |12/11/2021|£12.00|Donation - Sponsor|£0.00||£520.85| |12/11/2021|£69.00|Takings|£0.00||£589.85| |15/11/2021|£110.00|Donation - Sponsor|£0.00||£699.85| |15/11/2021|£20.00|Takings|£0.00||£719.85| |19/11/2021|£144.00|Takings|£0.00||£863.85| |19/11/2021|£0.00||£800.00|Removal costs & Van deposit
refundable|£63.85| |22/11/2021|£20.00|Donation - Sponsor|||£83.85| |23/11/2021|£500.00|Refunded deposit|£0.00||£583.85| |25/11/2021|£8.00||||£591.85| |29/11/2021|||£550.00|Zimbabwe monthly|£41.85| |03/12/2021|£155.00|Takings|||£196.85| |06/12/2021|£100.00|Donation - Sponsor|£0.00||£296.85| |07/12/2021|£0.00||£250.00|Lease costs for a new building|£46.85| |08/12/2021|£5,000.00|Donation - Specifically for the new
Building|£0.00||£5,046.85| |09/12/2021|||£200.00|Rubbish Removal|£4,846.85| |10/12/2021|£25.00|Takings|||£4,871.85| |13/12/2021|||£4,000.00|Deposit on New Building|£871.85| |13/12/2021|£0.00||£800.00|Zimbabwe Christmas|£71.85| |13/12/2021|£1,950.00|Donation - Sponsor|£0.00||£2,021.85| |13/12/2021|£0.00|Donation - Sponsor|£1,950.00|BuildingInsurance Costs|£71.85| |13/12/2021|£12.00||£0.00||£83.85| |14/12/2021|£0.00||£100.00|Cleaningsupplies & Sundries|-£16.15| |16/12/2021|£20.00|Donation - Sponsor|£0.00||£3.85| |17/12/2021|£110.00|Donation - Sponsor|£0.00||£113.85| |17/12/2021|£0.00||£110.00|Extra Payment to Zimbabwe
Assisited living|£3.85| |22/12/2021|£20.00|Donation - Sponsor|£0.00||£23.85| |24/12/2021|£0.00||£518.00|Storage|-£494.15| |24/12/2021|£0.00||£640.00|ShopRent Nov/Dec|-£1,134.15| |24/12/2021|£3,340.00|Brigg|£0.00||£2,205.85| |24/12/2021|£7,000.00|Private Loan|£0.00||£9,205.85| |29/12/2021|£0.00||£1,000.00|Deposit on New Building|£8,205.85| |29/12/2021|£0.00||£2,000.00|Insurance for New Building|£6,205.85| |29/12/2021|£8.00|Donation - Sponsor|£0.00||£6,213.85| |30/12/2021|£0.00||£107.62|New Tables|£6,106.23| |05/01/2022|£0.00||£149.00|Hoover for The New Building|£5,957.23| |05/01/2022|£0.00||£42.00|Light Bulbs for The New Building|£5,915.23| |---|---|---|---|---|---| |05/01/2022|£0.00||£180.00|Partial Wall Removal|£5,735.23| |05/01/2022|£82.00||£0.00||£5,817.23| |10/01/2022|£0.00||£26.00|New Heater|£5,791.23| |10/01/2022|£0.00||£139.98|ShopScreens|£5,651.25| |10/01/2022|£0.00||£141.00|Sound Desk|£5,510.25| |10/01/2022|£50.00|Donation - Sponsor|£0.00||£5,560.25| |10/01/2022|£100.00|Donation - Sponsor|£0.00||£5,660.25| |11/01/2022|£0.00||£44.00|ShopCurtains|£5,616.25| |12/01/2022|£12.00|Donation - Sponsor|£0.00||£5,628.25| |17/01/2022|£0.00||£101.00|Partitans for Shop|£5,527.25| |17/01/2022|£20.00|Donation - Sponsor|£0.00||£5,547.25| |17/01/2022|£110.00|Donation - Sponsor|£0.00||£5,657.25| |17/01/2022|£165.00|Takings|£0.00||£5,822.25| |20/01/2022|£0.00||£387.74|Noku Funeral (Child Loss in
Zimbabwe)|£5,434.51| |21/01/2022|£0.00||£1,000.00|BuildingRent|£4,434.51| |24/01/2022|£0.00||£70.00|Flyers for Shop|£4,364.51| |24/01/2022|£20.00|Donation - Sponsor|£0.00||£4,384.51| |24/01/2022|£66.00|Takings|£0.00||£4,450.51| |25/01/2022|£8.00|Donation - Sponsor|£0.00||£4,458.51| |26/01/2022|£222.30|Donation - Sponsor|£0.00||£4,680.81| |28/01/2022|£0.00||£699.44|Zimbabwe monthly|£3,981.37| |31/01/2022|£54.00|Takings|£0.00||£4,035.37| |31/01/2022|£74.50|Takings|£0.00||£4,109.87| |03/02/2022|£36.40|Takings|£0.00||£4,146.27| |03/02/2022|£65.00|Takings|£0.00||£4,211.27| |07/02/2022|£180.00|Takings|£0.00||£4,391.27| |08/02/2022|£125.00|Takings|£0.00||£4,516.27| |09/02/2022|£0.00||£382.79|Yorkshire Power|£4,133.48| |10/02/2022|£0.00||£279.26|Electric for old Shop|£3,854.22| |10/02/2022|£0.00||£1,000.00|New ShopRent|£2,854.22| |10/02/2022|£5.00|Donation - Sponsor|£0.00||£2,859.22| |14/02/2022|£12.00|Donation - Sponsor|£0.00||£2,871.22| |15/02/2022|£20.00|Donation - Sponsor|£0.00||£2,891.22| |15/02/2022|£101.00|Takings|£0.00||£2,992.22| |16/02/2022|£110.00|Donation - Sponsor|£0.00||£3,102.22| |17/02/2022|£105.00|Takings|£0.00||£3,207.22| |22/02/2022|£20.00|Donation - Sponsor|£0.00||£3,227.22| |22/02/2022|£246.00|Takings|£0.00||£3,473.22| |24/02/2022|£26.80|Takings|£0.00||£3,500.02| |25/02/2022|£8.00|Donation - Sponsor|£0.00||£3,508.02| |02/03/2022|£48.00|Donation - Sponsor|£0.00||£3,556.02| |03/03/2022|£100.00|Donation - Sponsor|£0.00||£3,656.02| |03/03/2022|£325.00|Takings|£0.00||£3,981.02| |04/03/2022|£0.00||£483.07|Zimbabwe monthly|£3,497.95| |14/03/2022|£0.00||£1,000.00|New ShopRent|£2,497.95| |12/03/2022|£12.00|Donation - Sponsor|£0.00||£2,509.95| |---|---|---|---|---|---| |14/03/2022|£270.00|Takings|£0.00||£2,779.95| |15/03/2022|£20.00|Donation - Sponsor|£0.00||£2,799.95| |16/03/2022|£110.00|Donation - Sponsor|£0.00||£2,909.95| |22/03/2022|£20.00|Donation - Sponsor|£0.00||£2,929.95| |22/03/2022|£211.70|Takings|£0.00||£3,141.65| |24/03/2022|£66.00|Takings|£0.00||£3,207.65| |25/03/2022|£8.00|Donation - Sponsor|£0.00||£3,215.65| |25/03/2022|£545.00|Donation - Sponsor|£0.00||£3,760.65| |25/03/2022|£70.00|Takings|£0.00||£3,830.65| |28/03/2022|£72.90|Takings|£0.00||£3,903.55| |28/03/2022|£100.00|Donation - Sponsor|£0.00||£4,003.55| |31/03/2022|£0.00||£1,000.00|New ShopRent|£3,003.55| |31/03/2022|£0.00||£489.70|Zimbabwe monthly|£2,513.85| |12/04/2022|£12.00|Donation - Sponsor|£0.00||£2,525.85| |19/04/2022|£20.00|Donation - Sponsor|£0.00||£2,545.85| |19/04/2022|£110.00|Donation - Sponsor|£0.00||£2,655.85| |22/04/2022|£20.00|Donation - Sponsor|£0.00||£2,675.85| |25/04/2022|£8.00|Donation - Sponsor|£0.00||£2,683.85| |25/04/2022|£10.00|Donation - Sponsor|£0.00||£2,693.85| |25/04/2022|£106.00|Takings|£0.00||£2,799.85| |28/04/2022|£110.00|Takings|£0.00||£2,909.85| |29/04/2022|£0.00||£719.54|Zimbabwe monthly|£2,190.31| ||||||| ||||||| |Total Income|£29,981.33|Total Outgoings|£27,791.02|ClosingBalance|£2,190.31| £25,826.73 £55,582.04 £413,318.61 |Date|In|Details|Out|Details|Total| |---|---|---|---|---|---| ||£1,120.38|StartingBalance|£0.00||£1,120.38| |04/05/2021|£20.00|Donation - Sponsor|£0.00||£1,140.38| |06/05/2021|£0.00||£100.00|Care Home Zimbabwe|£1,040.38| |06/05/2021|£100.00|Donation - Sponsor|£0.00||£1,140.38| |06/05/2021|£30.00|Donation - Sponsor|£0.00||£1,170.38| |10/05/2021|£46.50|Takings|£0.00||£1,216.88| |10/05/2021|£140.00|Takings|£0.00||£1,356.88| |12/05/2021|£12.00|Donation - Sponsor|£0.00||£1,368.88| |12/05/2021|£25.00|Takings|£0.00||£1,393.88| |14/05/2021|£0.00||£325.00|ShopRent|£1,068.88| |17/05/2021|£20.00|Donation - Sponsor|£0.00||£1,088.88| |17/05/2021|£110.00|Donation - Sponsor|£0.00||£1,198.88| |17/05/2021|£306.00|Takings|£0.00||£1,504.88| |18/05/2021|£100.00|Takings|£0.00||£1,604.88| |19/05/2021|£47.60|Takings|£0.00||£1,652.48| |24/05/2021|£20.00|Donation - Sponsor|£0.00||£1,672.48| |26/05/2021|£8.00|Donation - Sponsor|£0.00||£1,680.48| |27/05/2021|£0.00||£850.00|Zimbabwe monthly|£830.48| |01/06/2021|£20.00|Donation - Sponsor|£0.00||£850.48| |14/06/2021|£0.00||£325.00|ShopRent|£525.48| |14/06/2021|£100.00|Donation - Sponsor|£0.00||£625.48| |14/06/2021|£12.00|Donation - Sponsor|£0.00||£637.48| |15/06/2021|£20.00|Donation - Sponsor|£0.00||£657.48| |15/06/2021|£106.00|Takings|£0.00||£763.48| |15/06/2021|£163.00|Takings|£0.00||£926.48| |16/06/2021|£110.00|Donation - Sponsor|£0.00||£1,036.48| |22/06/2021|£0.00||£130.00|Myraid Storage|£906.48| |22/06/2021|£20.00|Donation - Sponsor|£0.00||£926.48| |01/07/2021|£8.00|Donation - Sponsor|£0.00||£934.48| |01/07/2021|£20.00|Donation - Sponsor|£0.00||£954.48| |01/07/2021|£50.00|Donation - Sponsor|£0.00||£1,004.48| |05/07/2021|£0.00||£742.26|Zimbabwe monthly|£262.22| |08/07/2021|£125.00|Takings|£0.00||£387.22| |09/07/2021|£45.00|Takings|£0.00||£432.22| |12/07/2021|£12.00|Donation - Sponsor|£0.00||£444.22| |13/07/2021|£142.00|Takings|£0.00||£586.22| |14/07/2021|£0.00||£325.00|ShopRent|£261.22| |15/07/2021|£20.00|Donation - Sponsor|£0.00||£281.22| |15/07/2021|£53.00|Takings|£0.00||£334.22| |16/07/2021|£110.00|Donation - Sponsor|£0.00||£444.22| |22/07/2021|£20.00|Donation - Sponsor|£0.00||£464.22| |23/07/2021|£103.00|Takings|£0.00||£567.22| |23/07/2021|£501.00|Takings|£0.00||£1,068.22| |26/07/2021|£8.00|Donation - Sponsor|£0.00||£1,076.22| |26/07/2021|£20.00|Donation - Sponsor|£0.00||£1,096.22| |28/07/2021|£0.00||£130.00|Myraid Storage|£966.22| |---|---|---|---|---|---| |29/07/2021|£96.00|Takings|£0.00||£1,062.22| |02/08/2021|£20.00|Donation - Sponsor|£0.00||£1,082.22| |02/08/2021|£106.00|Takings|£0.00||£1,188.22| |02/08/2021|£60.00|Takings|£0.00||£1,248.22| |03/08/2021|£0.00||£610.00|Zimbabwe monthly|£638.22| |05/08/2021|£117.00|Takings|£0.00||£755.22| |06/08/2021|£100.00|Donation - Sponsor|£0.00||£855.22| |12/08/2021|£12.00|Donation - Sponsor|£0.00||£867.22| |16/08/2021|£0.00||£325.00|ShopRent|£542.22| |16/08/2021|£20.00|Donation - Sponsor|£0.00||£562.22| |16/08/2021|£110.00|Donation - Sponsor|£0.00||£672.22| |16/08/2021|£30.00|Donation - Sponsor|£0.00||£702.22| |23/08/2021|£20.00|Donation - Sponsor|£0.00||£722.22| |25/08/2021|£8.00|Donation - Sponsor|£0.00||£730.22| |31/08/2021|£0.00||£646.00|Zimbabwe monthly|£84.22| |01/09/2021|£20.00|Donation - Sponsor|£0.00||£104.22| |06/09/2021|£132.00|Takings|£0.00||£236.22| |08/09/2021|£60.00|Takings|£0.00||£296.22| |10/09/2021|£0.00||£85.00|Carnival Items|£211.22| |10/09/2021|£183.95|Takings|£0.00||£395.17| |13/09/2021|£100.00|Donation - Sponsor|£0.00||£495.17| |13/09/2021|£12.00|Donation - Sponsor|£0.00||£507.17| |14/09/2021|£0.00||£325.00|ShopRent|£182.17| |14/09/2021|£0.00||£50.00|Cleaningsupplies & Sundries|£132.17| |14/09/2021|£50.00|Donation - Sponsor|£0.00||£182.17| |15/09/2021|£20.00|Donation - Sponsor|£0.00||£202.17| |16/09/2021|£110.00||£0.00||£312.17| |17/09/2021|£90.00|Takings|£0.00||£402.17| |20/09/2021|£83.30|Takings|£0.00||£485.47| |22/09/2021|£20.00|Donation - Sponsor|£0.00||£505.47| |24/09/2021|£22.00|Donation - Sponsor|£0.00||£527.47| |27/09/2021|£8.00|Donation - Sponsor|£0.00||£535.47| |27/09/2021|£500.00|Fundraising|£0.00||£1,035.47| |27/09/2021|£65.00|Takings|£0.00||£1,100.47| |28/09/2021|£28.00|Takings|£0.00||£1,128.47| |30/09/2021|£22.00|Donation - Sponsor|£0.00||£1,150.47| |30/09/2021|£101.00|Takings|£0.00||£1,251.47| |01/10/2021|£0.00||£506.62|Zimbabwe monthly|£744.85| |01/10/2021|£20.00|Donation - Sponsor|£0.00||£764.85| |05/10/2021|£0.00||£130.00|Myraid Storage|£634.85| |08/10/2021|£100.00|Donation - Sponsor|£0.00||£734.85| |12/10/2021|£12.00|Donation - Sponsor|£0.00||£746.85| |12/10/2021|£60.00|Fundraising|£0.00||£806.85| |13/10/2021|£24.00|Donation - Sponsor|£0.00||£830.85| |14/10/2021|£0.00||£325.00|ShopRent|£505.85| |15/10/2021|£20.00||£0.00||£525.85| |18/10/2021|£110.00|Donation - Sponsor|£0.00||£635.85| |---|---|---|---|---|---| |18/10/2021|£41.00|Takings|£0.00||£676.85| |22/10/2021|£20.00|Donation - Sponsor|£0.00||£696.85| |25/10/2021|£8.00|Donation - Sponsor|£0.00||£704.85| |01/11/2021|£0.00||£461.00|Zimbabwe monthly|£243.85| |01/11/2021|£20.00|Donation - Sponsor|£0.00||£263.85| |01/11/2021|£85.00|Takings|£0.00||£348.85| |08/11/2021|£0.00||£40.00|Tea/Coffee/Refreshments|£308.85| |10/11/2021|£200.00|Donation - Sponsor|£0.00||£508.85| |12/11/2021|£12.00|Donation - Sponsor|£0.00||£520.85| |12/11/2021|£69.00|Takings|£0.00||£589.85| |15/11/2021|£110.00|Donation - Sponsor|£0.00||£699.85| |15/11/2021|£20.00|Takings|£0.00||£719.85| |19/11/2021|£144.00|Takings|£0.00||£863.85| |19/11/2021|£0.00||£800.00|Removal costs & Van deposit
refundable|£63.85| |22/11/2021|£20.00|Donation - Sponsor|||£83.85| |23/11/2021|£500.00|Refunded deposit|£0.00||£583.85| |25/11/2021|£8.00||||£591.85| |29/11/2021|||£550.00|Zimbabwe monthly|£41.85| |03/12/2021|£155.00|Takings|||£196.85| |06/12/2021|£100.00|Donation - Sponsor|£0.00||£296.85| |07/12/2021|£0.00||£250.00|Lease costs for a new building|£46.85| |08/12/2021|£5,000.00|Donation - Specifically for the new
Building|£0.00||£5,046.85| |09/12/2021|||£200.00|Rubbish Removal|£4,846.85| |10/12/2021|£25.00|Takings|||£4,871.85| |13/12/2021|||£4,000.00|Deposit on New Building|£871.85| |13/12/2021|£0.00||£800.00|Zimbabwe Christmas|£71.85| |13/12/2021|£1,950.00|Donation - Sponsor|£0.00||£2,021.85| |13/12/2021|£0.00|Donation - Sponsor|£1,950.00|BuildingInsurance Costs|£71.85| |13/12/2021|£12.00||£0.00||£83.85| |14/12/2021|£0.00||£100.00|Cleaningsupplies & Sundries|-£16.15| |16/12/2021|£20.00|Donation - Sponsor|£0.00||£3.85| |17/12/2021|£110.00|Donation - Sponsor|£0.00||£113.85| |17/12/2021|£0.00||£110.00|Extra Payment to Zimbabwe
Assisited living|£3.85| |22/12/2021|£20.00|Donation - Sponsor|£0.00||£23.85| |24/12/2021|£0.00||£518.00|Storage|-£494.15| |24/12/2021|£0.00||£640.00|ShopRent Nov/Dec|-£1,134.15| |24/12/2021|£3,340.00|Brigg|£0.00||£2,205.85| |24/12/2021|£7,000.00|Private Loan|£0.00||£9,205.85| |29/12/2021|£0.00||£1,000.00|Deposit on New Building|£8,205.85| |29/12/2021|£0.00||£2,000.00|Insurance for New Building|£6,205.85| |29/12/2021|£8.00|Donation - Sponsor|£0.00||£6,213.85| |30/12/2021|£0.00||£107.62|New Tables|£6,106.23| |05/01/2022|£0.00||£149.00|Hoover for The New Building|£5,957.23| |05/01/2022|£0.00||£42.00|Light Bulbs for The New Building|£5,915.23| |---|---|---|---|---|---| |05/01/2022|£0.00||£180.00|Partial Wall Removal|£5,735.23| |05/01/2022|£82.00||£0.00||£5,817.23| |10/01/2022|£0.00||£26.00|New Heater|£5,791.23| |10/01/2022|£0.00||£139.98|ShopScreens|£5,651.25| |10/01/2022|£0.00||£141.00|Sound Desk|£5,510.25| |10/01/2022|£50.00|Donation - Sponsor|£0.00||£5,560.25| |10/01/2022|£100.00|Donation - Sponsor|£0.00||£5,660.25| |11/01/2022|£0.00||£44.00|ShopCurtains|£5,616.25| |12/01/2022|£12.00|Donation - Sponsor|£0.00||£5,628.25| |17/01/2022|£0.00||£101.00|Partitans for Shop|£5,527.25| |17/01/2022|£20.00|Donation - Sponsor|£0.00||£5,547.25| |17/01/2022|£110.00|Donation - Sponsor|£0.00||£5,657.25| |17/01/2022|£165.00|Takings|£0.00||£5,822.25| |20/01/2022|£0.00||£387.74|Noku Funeral (Child Loss in
Zimbabwe)|£5,434.51| |21/01/2022|£0.00||£1,000.00|BuildingRent|£4,434.51| |24/01/2022|£0.00||£70.00|Flyers for Shop|£4,364.51| |24/01/2022|£20.00|Donation - Sponsor|£0.00||£4,384.51| |24/01/2022|£66.00|Takings|£0.00||£4,450.51| |25/01/2022|£8.00|Donation - Sponsor|£0.00||£4,458.51| |26/01/2022|£222.30|Donation - Sponsor|£0.00||£4,680.81| |28/01/2022|£0.00||£699.44|Zimbabwe monthly|£3,981.37| |31/01/2022|£54.00|Takings|£0.00||£4,035.37| |31/01/2022|£74.50|Takings|£0.00||£4,109.87| |03/02/2022|£36.40|Takings|£0.00||£4,146.27| |03/02/2022|£65.00|Takings|£0.00||£4,211.27| |07/02/2022|£180.00|Takings|£0.00||£4,391.27| |08/02/2022|£125.00|Takings|£0.00||£4,516.27| |09/02/2022|£0.00||£382.79|Yorkshire Power|£4,133.48| |10/02/2022|£0.00||£279.26|Electric for old Shop|£3,854.22| |10/02/2022|£0.00||£1,000.00|New ShopRent|£2,854.22| |10/02/2022|£5.00|Donation - Sponsor|£0.00||£2,859.22| |14/02/2022|£12.00|Donation - Sponsor|£0.00||£2,871.22| |15/02/2022|£20.00|Donation - Sponsor|£0.00||£2,891.22| |15/02/2022|£101.00|Takings|£0.00||£2,992.22| |16/02/2022|£110.00|Donation - Sponsor|£0.00||£3,102.22| |17/02/2022|£105.00|Takings|£0.00||£3,207.22| |22/02/2022|£20.00|Donation - Sponsor|£0.00||£3,227.22| |22/02/2022|£246.00|Takings|£0.00||£3,473.22| |24/02/2022|£26.80|Takings|£0.00||£3,500.02| |25/02/2022|£8.00|Donation - Sponsor|£0.00||£3,508.02| |02/03/2022|£48.00|Donation - Sponsor|£0.00||£3,556.02| |03/03/2022|£100.00|Donation - Sponsor|£0.00||£3,656.02| |03/03/2022|£325.00|Takings|£0.00||£3,981.02| |04/03/2022|£0.00||£483.07|Zimbabwe monthly|£3,497.95| |14/03/2022|£0.00||£1,000.00|New ShopRent|£2,497.95| |12/03/2022|£12.00|Donation - Sponsor|£0.00||£2,509.95| |---|---|---|---|---|---| |14/03/2022|£270.00|Takings|£0.00||£2,779.95| |15/03/2022|£20.00|Donation - Sponsor|£0.00||£2,799.95| |16/03/2022|£110.00|Donation - Sponsor|£0.00||£2,909.95| |22/03/2022|£20.00|Donation - Sponsor|£0.00||£2,929.95| |22/03/2022|£211.70|Takings|£0.00||£3,141.65| |24/03/2022|£66.00|Takings|£0.00||£3,207.65| |25/03/2022|£8.00|Donation - Sponsor|£0.00||£3,215.65| |25/03/2022|£545.00|Donation - Sponsor|£0.00||£3,760.65| |25/03/2022|£70.00|Takings|£0.00||£3,830.65| |28/03/2022|£72.90|Takings|£0.00||£3,903.55| |28/03/2022|£100.00|Donation - Sponsor|£0.00||£4,003.55| |31/03/2022|£0.00||£1,000.00|New ShopRent|£3,003.55| |31/03/2022|£0.00||£489.70|Zimbabwe monthly|£2,513.85| |12/04/2022|£12.00|Donation - Sponsor|£0.00||£2,525.85| |19/04/2022|£20.00|Donation - Sponsor|£0.00||£2,545.85| |19/04/2022|£110.00|Donation - Sponsor|£0.00||£2,655.85| |22/04/2022|£20.00|Donation - Sponsor|£0.00||£2,675.85| |25/04/2022|£8.00|Donation - Sponsor|£0.00||£2,683.85| |25/04/2022|£10.00|Donation - Sponsor|£0.00||£2,693.85| |25/04/2022|£106.00|Takings|£0.00||£2,799.85| |28/04/2022|£110.00|Takings|£0.00||£2,909.85| |29/04/2022|£0.00||£719.54|Zimbabwe monthly|£2,190.31| ||||||| ||||||| |Total Income|£29,981.33|Total Outgoings|£27,791.02|ClosingBalance|£2,190.31| £25,826.73 £55,582.04 £413,318.61