OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Date Details Money Out Money In
Opening Balance @ 01.04.19
02.04.20 Campaign Monitor - April 2020 £ 22.80
02.04.20 SSL Certifcate for Website £ 96.00
15.04.20 Mr Humphries £ 3.75
15.04.20 Paul Durham £ 100.00
17.04.20 Paul Commissions £ 10.00
21.04.20 Kashfow Subscription - April 20 £ 19.80
21.04.20 Charity Check Out £ 2.55
22.04.20 Virgin Money Subscription (LC) £ 180.00
28.04.20 HMRC Charities £ 0.75
04.05.20 DONATIS - GARETH DAVIES £ 27.78
04.05.20 Campaign Monitor - May 20 £ 22.80
04.05.20 Premium MailBox £ 12.00
05.05.20 HD - April 20 £ 36.00
05.05.20 Postage - April 20 £ 3.00
11.05.20 Kashfow Annual Subscription - May 20 to April 2 £ 180.00
13.05.20 Virgin Money Giving £ 55.00
13.05.20 Mr Humphries £ 3.75
15.05.20 Antony Grifth Postage £ 27.60
19.05.20 Charity Check Out Gareth Davies £ 476.35
19.05.20 Charity Check Out £ 2.55
28.05.20 HMRC Charities £ 83.25
03.06.20 Virgin Money Giving £ 25.00
05.06.20 MMP Accountants £ 864.00
08.06.20 ORIGENALS £ 235.50
10.06.20 Virgin Money £ 78.75
15.06.20 Mr Humpries £ 3.75
19.06.20 Charity Check Out £ 68.48
23.06.20 Campaign Monitor - June 20 - 0128 £ 22.80
23.06.20 Campaign Monitor - July 20 £ 22.80
24.06.20 HMRC Charities £ 18.25
26.06.20 Postage - Philippa Monger - Expenses £ 5.10
15.07.20 Virgin Money 18.75
15.07.20 Mr Humphries 3.75
21.07.20 Charity Check Out 521.15
24.07.20 HMRC Charities 137
27.07.20 Go Cardless 44.32
01.08.20 Campaign Monitor £ 22.80
10.08.20 Iain Rothwell - Flea & Tick Treatment £ 125.00
11.08.20 K A Askew Donation £ 40.00
11.08.20 Open Brackets Ltd (Web Collect) £ 70.00
17.08.20 Mr Humphries £ 3.75
20.08.20 Charity Check Out - Enthuse.com £ 34.93
24.08.20 HMRC Charities £ 0.75
26.08.20 Mary Homfray Charitable Trust £ 2,000.00
01.09.20 Paul Durham Commission £ 200.00
01.09.20 Campaign Monitor Sept 20 £ 22.80
01.09.20 Domain Renewal £ 18.00
02.09.20 PetLife (Sarda Wales) £ 518.69
15.09.20 Mr Humphries £ 3.75
21.09.20 Charity Check Out £ 212.55
29.09.20 SARDA Wales (Petlife) £ 503.88
29.09.20 HMRC Charities £ 28.25
01.10.20 Campaign Monitor - October 2020 £ 22.80
04.10.20 Valley Group - Dog Tags £ 661.67
08.10.20 ICO - Annual Membership Fees £ 35.00
15.10.20 Mr Humphries 3.75
20.10.20 Charity Check Out 2.55
22.10.20 Go Cardless 19.66
28.10.20 HMRC Charities 0.75
28.10.20 NSARDA - Management (Trustees) Liability & Pub £ 1,218.74
03.11.20 Liquid Campaign Monitor £ 22.80
03.11.20 Domain Renewal £ 12.00
03.11.20 Domain Renewal £ 18.00
03.11.20 Legacy Mrs Joyce Alexandra Heath £ 7,363.15
14.11.20 Philippa Monger - Expenses £ 15.45
16.11.20 Mr Humphries 3.75
19.11.20 Charity Check Out £ 2.55
19.11.20 Go Cardless Subscription £ 359.99
24.11.20 HMRC Charities £ 0.75
26.11.20 Valley Group - Dog Tags £ 200.88
01.12.20 Campaign Monitor £ 22.80
15.12.20 Mr Humphries £ 3.75
19.12.20 Philippa Monger - Expenses £ 54.00
22.12.20 Charity Check Oiut £ 82.93
03.01.21 Domain Renewal - Inv 1008174 £ 12.00
03.01.21 Domain Renewal - Inv 1008175 £ 12.00
03.01.21 Domain Renewal - Inv 1008176 £ 12.00
03.01.21 Domain Renewal - Inv 1008221 £ 12.00
03.01.21 Domain Renewal - Inv 1008222 £ 18.00
03.01.21 Domain Renewal - Inv 1008223 £ 12.00
03.01.21 Campaign Monitor - Inv 1008224 £ 22.80
06.01.21 Charity Check Out 3.25
11.01.21 Animal Behavour & Training Council £ 200.00
15.01.21 Mr Humphries 3.75
19.01.21 HMRC Charities 19.00
22.01.21 Charity Check Out 270.37
01.02.21 Domain Renewal £ 12.00
01.02.21 Domain Renewal £ 18.00
01.02.21 Campaign Monitor Feb £ 22.80
11.02.21 Amazon Europe Core £ 5.84
15.02.21 Mr Humphries 3.75
19.02.21 Charity Chek Out 27.55
25.02.21 HMRC Charities £ 7.00
07.03.21 Domain Renewal £ 12.00
07.03.21 Campaign Monitor £ 22.80
15.03.21 Mr Humphries 3.75
17.03.21 Virgin Money Giving 175.34
19.03.21 Charity Check Out 7.55
24.03.21 Virgin Money Giving 25.00
31.03.21 Virgin Money Giving 150.00

Balance

£ 31,253.93

£ 31,231.13 PO # 228 £ 31,135.13 PO # 229 £ 31,138.88 Inv # 149 £ 31,238.88 Inv # 150 £ 31,228.88 PO # 230 £ 31,209.08 PO # 231 £ 31,211.63 Inv # 151 £ 31,031.63 PO # 232 £ 31,032.38 Inv # 153 £ 31,060.16 Inv # 152 £ 31,037.36 PO # 234 £ 31,025.36 PO # 233 £ 30,989.36 PO # 236 £ 30,986.36 PO #235 £ 30,806.36 PO # 237 £ 30,861.36 Inv # 156 £ 30,865.11 Inv # 157 £ 30,837.51 PO # 239 £ 31,313.86 Inv #154 £ 31,316.41 Inv # 160 £ 31,399.66 Inv # 158 £ 31,424.66 Inv #159 £ 30,560.66 PO # 238 £ 30,325.16 PO # 240 £ 30,403.91 Inv # 161 £ 30,407.66 Inv # 162 £ 30,476.14 Inv # 163 £ 30,453.34 PO # 241 £ 30,430.54 PO # 243 £ 30,448.79 Inv # 164 £ 30,443.69 PO # 244

£ 30,462.44 Inv # 169 £ 30,466.19 Inv # 168 £ 30,987.34 Inv # 167 £ 31,124.34 Inv # 166 £ 31,168.66 Inv # 165 £ 31,145.86 PO # 245 £ 31,020.86 PO # 246 £ 31,060.86 Inv # 170 £ 30,990.86 PO # 247 £ 30,994.61 Inv #171 £ 31,029.54 Inv # 172 £ 31,030.29 Inv # 173 £ 33,030.29 Inv # 174 £ 32,830.29 PO # 248 £ 32,807.49 PO#249 £ 32,789.49 PO # 250 £ 32,270.80 PO # 251 £ 32,274.55 Inv # 175 £ 32,487.10 Inv # 176 £ 32,990.98 Inv # 177 £ 33,019.23 Inv # 178 £ 32,996.43 PO # 252 £ 32,334.76 PO #253 £ 32,299.76 PO # 254 £ 32,303.51 Inv # 179 £ 32,306.06 Inv # 180 £ 32,325.72 Inv # 181 £ 32,326.47 Inv # 182 £ 31,107.73 PO # 255 £ 31,084.93 PO # 256 £ 31,072.93 PO # 257 £ 31,054.93 PO # 258 £ 38,418.08 Inv #183

£ 38,402.63 PO # 259 £ 38,406.38 Inv #184 £ 38,408.93 Inv # 185 £ 38,048.94 PO # 260 £ 38,049.69 Inv # 186 £ 37,848.81 PO # 261 £ 37,826.01 PO # 262 £ 37,829.76 Inv #187 £ 37,775.76 PO # 264 £ 37,858.69 Inv # 188 £ 37,846.69 PO # 272 £ 37,834.69 PO # 271 £ 37,822.69 PO # 270 £ 37,810.69 PO # 269 £ 37,792.69 PO # 268 £ 37,780.69 PO # 267 £ 37,757.89 PO # 266 £ 37,761.14 Inv # 189 £ 37,561.14 PO # 273 £ 37,564.89 Inv # 190 £ 37,583.89 Inv # 191 £ 37,854.26 Inv # 192 £ 37,842.26 PO # 274 £ 37,824.26 PO # 276 £ 37,801.46 PO#275 £ 37,807.30 Inv #193 £ 37,811.05 Inv # 194 £ 37,838.60 Inv # 195 £ 37,845.60 Inv # 196 £ 37,833.60 PO#278 £ 37,810.80 PO #277 £ 37,814.55 Inv # 197 £ 37,989.89 Inv #199

£ 37,997.44 Inv#198 £ 38,022.44 Inv # 200 £ 38,172.44 Inv # 201