## **Trustees’ Annual Report for the period** **From 1 July 2020 Period start date To 2021 Period end date** **30 June** ## **Charity name: Power of Polo** ## **Charity registration number: 1162382** ## **Objectives and Activities** **----- Start of picture text -----**
SORP reference
Summary of the Para 1.17 To use polo as a vehicle for
purposes of the charity positive change in adults/young
as set out in its peoples lives.
governing document
Summary of the main Para 1.17 and Polo days and camps are the
1.19
activities in relation to main events but also re-union
those purposes for the days for former camp attendees
public benefit, in to keep in touch.
particular, the activities,
projects or services
identified in the
accounts.
Statement confirming Para 1.18 Yes I can confirm this.
whether the trustees
have had regard to the
guidance issued by the
Charity Commission on
public benefit
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## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
Holding polo camps and day
events to give adults/vulnerable
people the chance to take part,
Summary of the main widen their horizon, break down
Para 1.20
achievements of the social barriers and change their
charity, identifying the line in a positive way.
difference the charity’s
work has made to the
circumstances of its
beneficiaries and any
wider benefits to society
as a whole.
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## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
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## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 Yes, by charity CFO (income circa
financial position at the £8k).
end of the period
Statement explaining the Para 1.22 Policy is that events are funded
policy for holding from existing cash reserves only.
reserves stating why
they are held
Amount of reserves held Para 1.22 £18k
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially Para 1.24 N/A
in deficit
Explanation of any Para 1.23 N/A
uncertainties about the
charity continuing as a
going concern
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## **Additional information (optional)** You may choose to include further statements where relevant about: 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 ## **Structure, Governance and Management** **----- Start of picture text -----**
Description of charity’s
trusts:
Type of governing Para 1.25 Trust
document
(trust deed, royal
charter)
How is the charity Para 1.25 CIO
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Relevant experiences are
methods including approved into roles by the Board.
details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
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## **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
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## **Reference and Administrative details** **----- Start of picture text -----**
Charity name Power of Polo
Other name the charity
uses
Registered charity 1162382
number
**----- End of picture text -----**
||Charity’s principal
address|3 St Anthonys, 30 Christchurch Road, Cheltenham,
GL50 2PL.|| |---|---|---|---| ||||| ## **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 Vivek Rawal Chair
2 Katy Hayward CEO
3 Fergal Cawley CFO
4 Posey Cottrell
5 Emily Tarver
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved **Director name** 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 held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements 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)** Fergal Cawley **Full name(s)** Katy Hayward **Position (eg** Founder and CEO CFO **Secretary, Chair, etc)** **Date** 6 Sept 2021 **----- Start of picture text -----**
Power of Polo No (if any)
Receipts and payments accounts CC16a
For the period from 07/01/2020 To 06/30/2021
Section A Receipts and payments
Unrestricted funds Restricted funds Endowment funds Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 7,611 - - 7,611 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) 7,611 - - 7,611 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total [ - ] - - - -
Total receipts 7,611 - - 7,611 -
A3 Payments
Polo events 4,869 - - 4,869 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 4,869 - - 4,869 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 4,869 - - 4,869 -
Net of receipts/(payments) 2,742 - - 2,742 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 2,742 - - 2,742 -
**----- End of picture text -----**
**----- Start of picture text -----**
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted funds Endowment
Categories Details funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Bank balance 18,281 - -
- - -
- - -
Total cash funds 18,281 - -
(agree balances with receipts and payments account(s)) Agreement Error OK OK
Unrestricted Restricted funds Endowment
funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which asset belongs Cost (optional) Current value (optional)
B3 Investment assets - -
- -
- -
- -
- -
Details Fund to which asset belongs Cost (optional) Current value (optional)
B4 Assets retained for the - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval
Fergal Cawley
Katy Hayward
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**Date** ## **Type** 05/08/2015 BAC 06/15/2015 DPC 06/17/2015 DPC 06/17/2015 DPC ## **06/24/2015** 06/25/2015 DPC 07/02/2015 BAC 07/29/2015 DPC 08/03/2015 BAC 08/06/2015 DPC 08/06/2015 DPC 09/01/2015 DPC 09/01/2015 DPC 09/07/2015 DPC 09/07/2015 DPC 09/07/2015 DPC 09/07/2015 DPC 09/08/2015 DPC 09/08/2015 DPC 09/08/2015 DPC 09/10/2015 BAC 09/18/2015 DPC 09/24/2015 DPC 09/28/2015 DPC 10/27/2015 BAC 10/28/2015 DPC 11/02/2015 DPC 11/03/2015 BAC 11/05/2015 CHP 11/17/2015 CDM 11/23/2015 DPC 11/24/2015 DPC 11/26/2015 BAC 11/30/2015 DPC 12/15/2015 BAC 12/18/2015 C/R 02/02/2016 BAC 02/16/2016 BAC 02/26/2016 D/D 03/01/2016 BAC 03/01/2016 BAC 03/17/2016 BAC 03/18/2016 BAC 03/22/2016 BAC 03/24/2016 BAC 03/30/2016 D/D 04/14/2016 DPC 04/18/2016 DPC 04/18/2016 DPC 04/18/2016 DPC 04/22/2016 BAC 04/25/2016 DPC 04/25/2016 DPC 04/25/2016 DPC 04/28/2016 D/D 05/04/2016 BAC 05/17/2016 BAC 05/19/2016 DPC 05/25/2016 D/D 05/31/2016 CDM 06/09/2016 DPC 06/09/2016 DPC 06/09/2016 DPC 06/14/2016 BAC 06/21/2016 DPC 06/27/2016 D/D ## **06/30/2016** 06/28/2016 DPC 07/05/2016 BAC 07/06/2016 DPC 07/06/2016 DPC 07/25/2016 D/D 07/26/2016 BAC 08/02/2016 BAC 08/02/2016 DPC 08/02/2016 DPC 08/02/2016 DPC 08/12/2016 DPC 08/16/2016 BAC 08/26/2016 D/D 09/01/2016 DPC 09/08/2016 DPC 09/13/2016 BAC 09/13/2016 DPC 09/13/2016 DPC 09/15/2016 DPC 09/20/2016 BAC 09/26/2016 D/D 10/04/2016 DPC 10/04/2016 DPC 10/05/2016 DPC 10/10/2016 DPC 10/11/2016 BAC 10/18/2016 BAC 10/26/2016 D/D 11/08/2016 BAC 11/15/2016 BAC 11/15/2016 BAC 11/16/2016 DPC 11/17/2016 DPC 11/28/2016 D/D 12/06/2016 BAC 12/09/2016 BAC 12/12/2016 DPC 12/13/2016 DPC 12/14/2016 BAC 12/19/2016 DPC 12/28/2016 D/D 01/06/2017 DPC 01/10/2017 BAC 01/17/2017 BAC 01/26/2017 D/D 01/30/2017 DPC 02/02/2017 BAC 02/07/2017 BAC 02/24/2017 C/R 02/28/2017 D/D 03/07/2017 BAC 03/14/2017 BAC 03/16/2017 BAC 03/27/2017 D/D 03/30/2017 DPC 04/04/2017 BAC 04/11/2017 BAC 04/11/2017 DPC 04/13/2017 BAC 04/27/2017 D/D 05/03/2017 BAC 05/03/2017 BAC 05/09/2017 DPC 05/10/2017 DPC 05/10/2017 DPC 05/10/2017 DPC 05/12/2017 DPC 05/12/2017 DPC 05/12/2017 DPC 05/25/2017 D/D 06/19/2017 DPC 06/19/2017 DPC 06/19/2017 DPC 06/19/2017 DPC 06/27/2017 D/D ## **06/30/2017** 07/03/2017 DPC 07/03/2017 DPC 07/03/2017 DPC 07/04/2017 BAC 07/04/2017 BAC 07/10/2017 DPC 07/10/2017 DPC 07/10/2017 DPC 07/10/2017 DPC 07/10/2017 DPC 07/21/2017 BAC 07/26/2017 D/D 08/01/2017 BAC 08/04/2017 BAC 08/29/2017 DPC 08/29/2017 DPC 08/29/2017 DPC 08/29/2017 DPC 08/29/2017 DPC 08/29/2017 DPC 08/29/2017 DPC 08/29/2017 DPC 08/29/2017 DPC 08/29/2017 DPC 08/29/2017 DPC 08/29/2017 DPC 08/29/2017 DPC 08/29/2017 DPC 08/29/2017 DPC 08/30/2017 D/D 08/30/2017 BAC 09/04/2017 DPC 09/05/2017 BAC 09/11/2017 DPC 09/25/2017 D/D 09/26/2017 BAC 10/03/2017 BAC 10/26/2017 D/D 10/31/2017 BAC 11/21/2017 BAC 11/28/2017 D/D 12/05/2017 BAC 12/12/2017 DPC 12/19/2017 BAC 01/03/2018 DPC 01/03/2018 DPC 01/03/2018 DPC 01/03/2018 DPC 01/03/2018 DPC 01/03/2018 DPC 01/03/2018 DPC 01/05/2018 D/D 01/23/2018 BAC 01/26/2018 D/D 01/30/2018 BAC 02/20/2018 BAC 02/20/2018 BAC 02/27/2018 D/D 02/27/2018 BAC 02/27/2018 BAC 03/26/2018 DPC 03/26/2018 DPC 03/26/2018 DPC 03/27/2018 D/D 04/04/2018 BAC 04/17/2018 BAC 04/17/2018 CHP 04/23/2018 DPC 04/27/2018 D/D 05/08/2018 BAC 05/30/2018 D/D 05/30/2018 BAC 06/05/2018 BAC 06/11/2018 DPC 06/11/2018 DPC 06/11/2018 DPC 06/11/2018 DPC 06/11/2018 DPC 06/11/2018 DPC 06/27/2018 D/D 06/28/2018 DPC 06/28/2018 DPC ## **06/30/2018** 07/02/2018 DPC 07/03/2018 BAC 07/06/2018 DPC 07/06/2018 BAC 07/26/2018 D/D 07/31/2018 BAC 08/03/2018 DPC 08/09/2018 BAC 08/10/2018 DPC 08/10/2018 DPC 08/10/2018 DPC 08/10/2018 DPC 08/14/2018 BAC 08/28/2018 DPC 08/29/2018 D/D 09/04/2018 BAC 09/25/2018 D/D 10/02/2018 BAC 10/23/2018 BAC 10/25/2018 D/D 10/26/2018 BAC 11/26/2018 D/D 12/04/2018 BAC 12/18/2018 BAC 12/27/2018 D/D 01/25/2019 D/D 01/30/2019 DPC 02/04/2019 BAC 02/25/2019 D/D 02/28/2019 BAC 03/05/2019 BAC 03/25/2019 D/D 04/02/2019 BAC 04/08/2019 DPC 04/08/2019 DPC 04/23/2019 DPC 04/24/2019 BAC 04/25/2019 D/D 04/26/2019 DPC 05/01/2019 DPC 05/01/2019 BAC 05/16/2019 BAC 05/24/2019 DPC 05/28/2019 D/D 05/28/2019 DPC 06/04/2019 DPC 06/04/2019 DPC 06/04/2019 DPC 06/04/2019 BAC 06/25/2019 D/D 06/27/2019 BAC ## **06/30/2019** 07/02/2019 BAC 07/09/2019 DPC 07/09/2019 DPC 07/09/2019 DPC 07/09/2019 DPC 07/09/2019 DPC 07/11/2019 DPC 07/22/2019 BAC 07/25/2019 D/D 07/29/2019 DPC 07/30/2019 BAC 07/30/2019 BAC 08/14/2019 DPC 08/27/2019 D/D 08/30/2019 DPC 09/03/2019 BAC 09/24/2019 BAC 09/25/2019 D/D 09/30/2019 BAC 10/01/2019 BAC 10/25/2019 D/D 11/01/2019 BAC 11/05/2019 BAC 11/25/2019 D/D 12/16/2019 BAC 12/27/2019 D/D 01/21/2020 BAC 01/27/2020 D/D 01/29/2020 BAC 02/13/2020 DPC 02/17/2020 DPC 02/25/2020 D/D 02/26/2020 BAC 03/03/2020 BAC 03/10/2020 DPC 03/25/2020 D/D 03/31/2020 BAC 04/07/2020 BAC 04/27/2020 D/D 05/04/2020 BAC 05/04/2020 BAC 05/12/2020 BAC 05/12/2020 BAC 05/26/2020 D/D 05/26/2020 BAC 05/26/2020 D/D 05/26/2020 BAC 06/02/2020 BAC 06/16/2020 BAC 06/19/2020 BAC 06/25/2020 D/D 06/26/2020 BAC ## **06/30/2020** 07/20/2020 BAC 07/27/2020 D/D 07/30/2020 BAC 08/04/2020 DPC 08/05/2020 BAC 08/18/2020 DPC 08/25/2020 D/D 08/26/2020 BAC 09/01/2020 BAC 09/25/2020 BAC 09/25/2020 D/D 10/21/2020 BAC 10/23/2020 BAC 10/26/2020 D/D 11/03/2020 BAC 11/18/2020 BAC 11/20/2020 DPC 11/23/2020 DPC 11/25/2020 D/D 12/01/2020 BAC 12/09/2020 BAC 12/24/2020 BAC 12/29/2020 D/D 01/25/2021 D/D 02/25/2021 D/D 03/25/2021 D/D 03/30/2021 BAC 04/01/2021 BAC 05/17/2021 DPC **06/30/2020** ## **Description** 'VIVEK RAWAL , CHARITY DONATION , FP 08/05/15 1035 , 750674420500 'CALL REF.NO. 0996 , POSEY COTTRELL , FP 13/06/15 10 , 50220505292163000N 'CALL REF.NO. 0997 , ADAM BATCHELOR , FP 16/06/15 10 , 29224024849445000N 'CALL REF.NO. 0997 , SALLY DBS , FP 16/06/15 10 , 14223459761866000N ## **CIO Status start date** 'CALL REF.NO. 0000 , SALLY DBS , FP 25/06/15 10 , 01172400424508000N 'RUMSEY N S , THANKS , FP 02/07/15 1040 , RP4679965328067600 'SALLY DBS , CAWLEY POSTAGE , VIA MOBILE - PYMT , FP 29/07/15 10 , 18101632941583000N 'PAYPAL GIVING FUND 'CALL REF.NO. 1003 , LYCETTS HISCOX , FP 05/08/15 10 , 29223708157642000N 'LYCETTS HISCOX , POWER OF POLO , VIA MOBILE - PYMT , FP 06/08/15 10 , 30140607492644000N 'MARSHALL AND MARSHALL, POWEROFPOLO 'CALL REF.NO. 1006 , PRINTING BOUTIQUE 'CALL REF.NO. 1011 , CHIVA 'CALL REF.NO. 1011 , KATY HAYWARD 'CALL REF.NO. 1011 , OWEN SPENCER SOUND, FP 05/09/15 10 , 08220244383168000N 'CALL REF.NO. 1011 , OWEN SPENCER SOUND, FP 05/09/15 10 , 30221210219438000N 'CALL REF.NO. 1012 , CHIVA 'CALL REF.NO. 1013 , NOEL HINES FILMS , FP 08/09/15 10 , 40142653924009000N 'NOEL HINES FILMS , POWER OF POLO , VIA MOBILE - PYMT , FP 08/09/15 10 , 09172611301476000 'LYC BR/SWIN DOM , LYCETTS 'CALL REF.NO. 1016 , STEPHI PRICE , FP 17/09/15 10 , 63225256788584000N 'STEPHI PRICE , POWER OF POLO , VIA MOBILE - PYMT , FP 23/09/15 10 , 43233416650409000N 'CALL REF.NO. 1017 , GEORGIE SADLER , FP 25/09/15 10 , 20221057757513000N 'GIVING.COM , 12319155 POWER OF 'CALL REF.NO. 1022 , FIFIELD POLO CLUB , FP 27/10/15 10 , 29200833795410000N 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'GIVING.COM , 12327831 POWER OF '0070001872 , PCM55CI66480864 , VIIV HEALTHCARE , UK LTD , CHAPS TFR '000052 17NOV601711 'CALL REF.NO. 1028 , DEPARES FILMS , FP 22/11/15 10 , 59215015682955000N 'DEPARES FILMS , POWER OF POLO , VIA MOBILE - PYMT , FP 23/11/15 10 , 39230242160878000N 'PAYPAL GIVING FUND 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'L WILSON , WILSON XMAS , FP 15/12/15 0905 , 300000000177229841 '000001 'JUSTGIVING , 12523079 POWER OF 'JUSTGIVING , 12560140 POWER OF 'JUST GIVING , 001-JG0677647 , INITIAL PAYMENT 'PAYPAL GIVING FUND 'JUSTGIVING , 12590902 POWER OF 'HMRC CHARITIES , EW38274 'CRISP E F M , ELIZABETH CRISP , FP 18/03/16 1025 , RP4679960978088400 'JUSTGIVING , 12650456 POWER OF 'JUSTGIVING , 12663260 POWER OF 'JUST GIVING , 001-JG0677647 'CALL REF.NO. 1045 , LYCETTS 2016 , FP 13/04/16 10 , 29230533086808000N 'CALL REF.NO. 1046 , KATY HAYWARD 'CALL REF.NO. 1046 , PRINTING BOUTIQUE 'CALL REF.NO. 1046 , KATY HAYWARD 'JUSTGIVING , 12715848 POWER OF 'CALL REF.NO. 1047 , KATY HAYWARD 'CALL REF.NO. 1047 , KATY HAYWARD 'CALL REF.NO. 1047 , COOL HOOVES POLO , FP 24/04/16 10 , 19205104474497000N 'JUST GIVING , 001-JG0677647 'JUSTGIVING , 12747427 POWER OF 'JUSTGIVING , 12802367 POWER OF 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'JUST GIVING , 001-JG0677647 '000053 31MAY602428 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'JUSTGIVING , 12853738 POWER OF 'CALL REF.NO. 1051 , TO A/C 23194847 'JUST GIVING , 001-JG0677647 ## **END OF YEAR 1 CIO CHARITY COMMISSION** 'JUSTGIVING , 12908525 POWER OF 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'JUST GIVING , 001-JG0677647 'JUSTGIVING , 12960383 POWER OF 'GIVING.COM , 12983362 POWER OF 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'CALL REF.NO. 1054 , PRINTING BOUTIQUE 'JUSTGIVING , 13008822 POWER OF 'JUST GIVING , 001-JG0677647 'LYCETTS 2016 , POWER OF POLO , VIA MOBILE - PYMT , FP 31/08/16 10 , 49234853407372000N 'FIFIELD POLO CLUB , POWER OF POLO , VIA MOBILE - PYMT , FP 07/09/16 10 , 26233929891094000 'JUSTGIVING , 13074734 POWER OF 'CALL REF.NO. 1058 , BRYAN DRAMIGA , FP 13/09/16 10 , 17161217410791000N 'CALL REF.NO. 1058 , BRYAN DRAMIGA , FP 13/09/16 10 , 14160827862226000N 'KATY HAYWARD , PHOTO SHOTS , VIA MOBILE - LVP 'JUSTGIVING , 13128741 POWER OF 'JUST GIVING , 001-JG0677647 'CALL REF.NO. 0149 , FROM A/C 71591737 'CALL REF.NO. 0000 , FROM A/C 41768434 'CALL REF.NO. 1059 , HAM POLO CLUB , FP 04/10/16 10 , 49231045901243000N 'HAM POLO CLUB , POWER OF POLO , VIA MOBILE - PYMT , FP 08/10/16 10 , 01100915916426000N 'JUSTGIVING , 13171400 POWER OF 'JUSTGIVING , 13188473 POWER OF 'JUST GIVING , 001-JG0677647 'JUSTGIVING , 13263309 POWER OF 'RAWAL VH , DONATION , FP 14/11/16 2150 , RP4659985833943000 'JUSTGIVING , 13279133 POWER OF 'CALL REF.NO. 1063 , EBONY HORSE CLUB , FP 15/11/16 10 , 64215936300072000N 'EBONY HORSE CLUB , POWER OF POLO , VIA MOBILE - PYMT , FP 17/11/16 10 , 1210541172901200 'JUST GIVING , 001-JG0677647 'JUSTGIVING , 13324148 POWER OF 'VIVEK RAWAL , CHARITY DONATION , FP 09/12/16 1626 , 760889534100 'CALL REF.NO. 1064 , M MUDYAVANHU , FP 11/12/16 10 , 24203712032734000N 'M MUDYAVANHU , POWER OF POLO , VIA MOBILE - PYMT , FP 12/12/16 10 , 27213243488077000N 'CAF1612091554CF , 1612091554CF 'CALL REF.NO. 1066 , PRINTING BOUTIQUE 'JUST GIVING , 001-JG0677647 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'JUSTGIVING , 13396397 POWER OF 'JUSTGIVING , 13407331 POWER OF 'JUST GIVING , 001-JG0677647 'CHIVA , POWER OF POLO , VIA MOBILE - PYMT 'JUSTGIVING , 13447497 POWER OF 'JUSTGIVING , 13456017 POWER OF '000002 'JUST GIVING , 001-JG0677647 'JUSTGIVING , 13509062 POWER OF 'JUSTGIVING , 13544064 POWER OF 'B MORE CREATIVE AD, BMORE CREATIVE , FP 16/03/17 0232 , 13023135569386000N, BMORE CRE 'JUST GIVING , 001-JG0677647 'LYCETTS 2016 , POWER OF POLO , VIA MOBILE - PYMT , FP 30/03/17 10 , 05130141516024000N 'JUSTGIVING , 13577681 POWER OF 'JUSTGIVING , 13600431 POWER OF 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'REGAL SUPPOR , REGALSINGH , FP 12/04/17 2035 , 172777035302214001 'JUST GIVING , 001-JG0677647 'JUSTGIVING , 13635431 POWER OF 'JUSTGIVING , 13638344 POWER OF 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'CALL REF.NO. 1094 , DRUIDS STABLES 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'DRUIDS STABLES , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'JUST GIVING , 001-JG0677647 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'JUST GIVING , 001-JG0677647 ## **END OF YEAR 2 CIO CHARITY COMMISSION** 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'JUSTGIVING , 13751434 POWER OF 'JUSTGIVING , 13745826 POWER OF 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'JUSTGIVING , 13782602 POWER OF 'JUST GIVING , 001-JG0677647 'JUSTGIVING , 13811232 POWER OF 'CAF1708014468CF , 1708014468CF 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'JUST GIVING , 001-JG0677647 'JUSTGIVING , 13863083 POWER OF 'JUSTGIVING , 13869324 POWER OF 'CALL REF.NO. 1104 , LYCETTS HISCOX , FP 10/09/17 10 , 56204155895624000N 'JUST GIVING , 001-JG0677647 'JUSTGIVING , 13922201 POWER OF 'JUSTGIVING , 13938634 POWER OF 'JUST GIVING , 001-JG0677647 'JUSTGIVING , 13984583 POWER OF 'JUSTGIVING , 14017245 POWER OF 'JUST GIVING , 001-JG0677647 'JUSTGIVING , 14056177 POWER OF 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'JUSTGIVING , 14079793 POWER OF 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'JUST GIVING , 001-JG0677647 'JUSTGIVING , 14137165 POWER OF 'JUST GIVING , 001-JG0677647 'JUSTGIVING , 14163871 POWER OF 'JUSTGIVING , 14216036 POWER OF 'VIVEK RAWAL , CHARITY DONATION , FP 20/02/18 0936 , 780073801300 'JUST GIVING , 001-JG0677647 'JUSTGIVING , 14248650 POWER OF 'JESSICA ROCHE , DURHAM BALL , FP 27/02/18 1546 , 00150075632BGSWKXD 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'JUST GIVING , 001-JG0677647 'JUSTGIVING , 14301501 POWER OF 'JUSTGIVING , 14329631 POWER OF 'ETRD17839636 , PCM55CI80746161 , THE UTLEY FAMILY , CHARITABLE TRUS , CHAPS TFR 'LYCETTS 2016 , POWER OF POLO , VIA MOBILE - PYMT , FP 22/04/18 10 , 52142013639965000N 'JUST GIVING , 001-JG0677647 'JUSTGIVING , 14369780 POWER OF 'JUST GIVING , 001-JG0677647 'JUSTGIVING , 14409938 POWER OF 'JUSTGIVING , 14414966 POWER OF 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'JUST GIVING , 001-JG0677647 'WESTCROFT PARK POL, 3495 , VIA MOBILE - LVP , FP 27/06/18 10 , 13224623343034000N 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT ## **END OF YEAR 3 CIO CHARITY COMMISSION** 'BRYAN DRAMIGA , POLO , VIA MOBILE - PYMT , FP 29/06/18 10 , 17222710094922000N 'JUSTGIVING , 14457743 POWER OF 'WESTCROFT , POWER OF POLO , VIA ONLINE - PYMT , FP 05/07/18 10 , 34221910483840000N 'MAIN GRANTS , 0010333554 'JUST GIVING , 001-JG0677647 'JUSTGIVING , 744919 POWER OF PO 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'SUBU-RAG CURRENT C, SUBU RAG , FP 09/08/18 1549 , BX1808091628543000 'COOL HOOVES POLO , POWER OF POLO , VIA MOBILE - PYMT , FP 10/08/18 10 , 040051292994520 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'PRINTING BOUTIQUE , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'JUSTGIVING , 14535480 POWER OF 'LYCETTS HISCOX , POWER OF POLO , VIA MOBILE - PYMT , FP 26/08/18 10 , 42231624169876000N 'JUST GIVING , 001-JG0677647 'JUSTGIVING , 14544797 POWER OF 'GIVING.COM / JUSTG, JG0677647 , INITIAL PAYMENT 'JUSTGIVING , 14615711 POWER OF 'JUSTGIVING , 14652115 POWER OF 'GIVING.COM / JUSTG, JG0677647 'CAF1810232265CF , 1810232265CF 'GIVING.COM / JUSTG, JG0677647 'JUSTGIVING , 14769072 POWER OF 'JUSTGIVING , 14785918 POWER OF 'GIVING.COM / JUSTG, JG0677647 'GIVING.COM / JUSTG, JG0677647 'KATY HAYWARD , POWER OF POLO MERC, VIA MOBILE - LVP 'JUSTGIVING , 910734 POWER OF PO 'GIVING.COM / JUSTG, JG0677647 'JUSTGIVING , 948598 POWER OF PO 'JUSTGIVING , 929466 POWER OF PO 'GIVING.COM / JUSTG, JG0677647 'JUSTGIVING , 961074 POWER OF PO 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'DRUIDS STABLES , POWER OF POLO , VIA MOBILE - PYMT 'CLIENT JUSTGIVING , 1096809.POWER OF P, FP 24/04/19 0319 , MF04151A324FA06300 'GIVING.COM / JUSTG, JG0677647 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'JUSTGIVING , 1102736 POWER OF P 'JUSTGIVING , 1143819 POWER OF P 'KATY HAYWARD , ADDISON LEE COACHE, VIA MOBILE - LVP 'GIVING.COM / JUSTG, JG0677647 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'JUSTGIVING , 1128393 POWER OF P 'GIVING.COM / JUSTG, JG0677647 'JUSTGIVING , 1187149 POWER OF P ## **END OF YEAR 4 CIO CHARITY COMMISSION** 'JUSTGIVING , 1164867 POWER OF P 'COOL HOOVES , POP010619 , VIA MOBILE - LVP , FP 08/07/19 10 , 30221627024441000N 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'COOL HOOVES , POP010619 , VIA ONLINE - PYMT , FP 11/07/19 10 , 50084224829899000N 'JUSTGIVING , 1209822 POWER OF P 'GIVING.COM / JUSTG, JG0677647 'LYCETTS HISCOX , POWER OF POLO , VIA MOBILE - PYMT , FP 27/07/19 10 , 37204941991076000N 'JUSTGIVING , 15151841 POWER OF 'JUSTGIVING , 1197776 POWER OF P 'LYCETTS HISCOX , POWER OF POLO , VIA MOBILE - PYMT , FP 14/08/19 10 , 54105337422893000N 'GIVING.COM / JUSTG, JG0677647 'DRUIDS STABLES , MERCY 2 DAY EDEN , VIA MOBILE - LVP 'JUSTGIVING , 1229805 POWER OF P 'JUSTGIVING , 1275819 POWER OF P 'GIVING.COM / JUSTG, JG0677647 'LIBERATA UK LTD , POP-19-01 , FP 30/09/19 0413 , MF0001397322FF5D00 'JUSTGIVING , 1262313 POWER OF P 'GIVING.COM / JUSTG, JG0677647 'CAF1910293726CF , 1910293726CF 'JUSTGIVING , 1298174 POWER OF P 'GIVING.COM / JUSTG, JG0677647 'JUSTGIVING , 1329119 POWER OF P 'GIVING.COM / JUSTG, JG0677647 'JUSTGIVING , 1394684 POWER OF P 'GIVING.COM / JUSTG, JG0677647 'JUSTGIVING , 1403523 POWER OF P 'MAGDA CONWAY , POWER OF POLO , VIA MOBILE - LVP , FP 12/02/20 10 , 59215649485902000N 'MAGDA CONWAY , POWER OF POLO , VIA MOBILE - LVP , FP 15/02/20 10 , 06182352965125000N 'GIVING.COM / JUSTG, JG0677647 'JUSTGIVING , 1437687 POWER OF P 'JUSTGIVING , 1384910 POWER OF P 'MAGDA CONWAY , POWER OF POLO , VIA MOBILE - LVP , FP 10/03/20 10 , 61151849375576000N 'GIVING.COM / JUSTG, JG0677647 'JUSTGIVING , 1471938 POWER OF P 'JUSTGIVING , 1447939 POWER OF P 'GIVING.COM / JUSTG, JG0677647 'JUSTGIVING , 1493649 POWER OF P 'JUSTGIVING , 1493649 POWER OF P 'JUSTGIVING , 1523760 POWER OF P 'JUSTGIVING , 1523760 POWER OF P 'GIVING.COM / JUSTG, JG0677647 'JUSTGIVING , 1549921 POWER OF P 'GIVING.COM / JUSTG, JG0677647 'JUSTGIVING , 1549921 POWER OF P 'JUSTGIVING , 1521453 POWER OF P 'JUSTGIVING , 1579616 POWER OF P 'JUSTGIVING , 1594994 POWER OF P 'GIVING.COM / JUSTG, JG0677647 ## **END OF YEAR 5 CIO CHARITY COMMISSION** 'CAF20071519548CF , 20071519548CF 'GIVING.COM / JUSTG, JG0677647 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT 'LYCETTS HISCOX , POWER OF POLO , VIA MOBILE - PYMT , FP 18/08/20 10 , 04131426847500000N 'GIVING.COM / JUSTG, JG0677647 'GIVING.COM / JUSTG, JG0677647 'GIVING.COM / JUSTG, JG0677647 'GIVING.COM / JUSTG, JG0677647 'GIVING.COM / JUSTG, JG0677647 'GIVING.COM / JUSTG, JG0677647 'GIVING.COM / JUSTG, JG0677647 'GIVING.COM / JUSTG, JG0677647 'KATY HAYWARD , POWER OF POLO , VIA MOBILE - PYMT **END OF YEAR 5 CIO CHARITY COMMISSION** ## **Value Balance Account Account Number** ||2,500.00|2,500.00|'POWER OF'601711-87600900|2,500.00| |---|---|---|---|---| |-|125.96|2,374.04|'POWER OF'601711-87600900|| |-|720.00|1,654.04|'POWER OF'601711-87600900|| |-|27.00|1,627.04|'POWER OF'601711-87600900|| |-|9.00|1,618.04|'POWER OF'601711-87600900|| ||5,000.00|6,618.04|'POWER OF'601711-87600900|5,000.00| |-|9.00|6,609.04|'POWER OF'601711-87600900|| ||5.00|6,614.04|'POWER OF'601711-87600900|5.00| |-|1.00|6,613.04|'POWER OF'601711-87600900|| |-|1,398.20|5,214.84|'POWER OF'601711-87600900|| ||50.00|5,264.84|'POWER OF'601711-87600900|50.00| |-|450.00|4,814.84|'POWER OF'601711-87600900|| |-|1.00|4,813.84|'POWER OF'601711-87600900|| |-|1.00|4,812.84|'POWER OF'601711-87600900|| |-|1.00|4,811.84|'POWER OF'601711-87600900|| |-|832.00|3,979.84|'POWER OF'601711-87600900|| |-|600.80|3,379.04|'POWER OF'601711-87600900|| |-|1.00|3,378.04|'POWER OF'601711-87600900|| |-|998.00|2,380.04|'POWER OF'601711-87600900|| ||1,500.00|3,880.04|'POWER OF'601711-87600900|1,500.00| |-|1.00|3,879.04|'POWER OF'601711-87600900|| |-|65.08|3,813.96|'POWER OF'601711-87600900|| |-|1.00|3,812.96|'POWER OF'601711-87600900|| ||161.30|3,974.26|'POWER OF'601711-87600900|161.30| |-|1.00|3,973.26|'POWER OF'601711-87600900|| |-|3,799.00|174.26|'POWER OF'601711-87600900|| ||46.85|221.11|'POWER OF'601711-87600900|46.85| ||2,090.00|2,311.11|'POWER OF'601711-87600900|2,090.00| ||216.00|2,527.11|'POWER OF POLO|216.00| |-|1.00|2,526.11|'POWER OF POLO|| |-|949.00|1,577.11|'POWER OF POLO|| ||480.00|2,057.11|'POWER OF POLO|480.00| |-|900.00|1,157.11|'POWER OF POLO|| ||100.00|1,257.11|'POWER OF POLO|100.00| ||100.00|1,357.11|'POWER OF POLO|100.00| ||3,790.00|5,147.11|'POWER OF'601711-87600900|3,790.00| ||1,000.00|6,147.11|'POWER OF'601711-87600900|1,000.00| |-|18.00|6,129.11|'POWER OF'601711-87600900|| ||52.50|6,181.61|'POWER OF'601711-87600900|52.50| ||100.00|6,281.61|'POWER OF'601711-87600900|100.00| ||1,253.89|7,535.50|'POWER OF'601711-87600900|1,253.89| ||50.00|7,585.50|'POWER OF'601711-87600900|50.00| ||1,520.00|9,105.50|'POWER OF'601711-87600900|1,520.00| |917.90 10,023.40 'POWER OF'601711-87600900
- 18.00 10,005.40 'POWER OF'601711-87600900
- 657.00 9,348.40 'POWER OF'601711-87600900
- 37.39 9,311.01 'POWER OF'601711-87600900
- 270.00 9,041.01 'POWER OF'601711-87600900
- 80.95 8,960.06 'POWER OF'601711-87600900
284.83 9,244.89 'POWER OF'601711-87600900
- 1,128.76 8,116.13 'POWER OF'601711-87600900
- 37.39 8,078.74 'POWER OF'601711-87600900
- 3,800.00 4,278.74 'POWER OF'601711-87600900
- 18.00 4,260.74 'POWER OF'601711-87600900
40.00 4,300.74 'POWER OF'601711-87600900
3.75 4,304.49 'POWER OF'601711-87600900
- 90.00 4,214.49 'POWER OF'601711-87600900
- 18.00 4,196.49 'POWER OF'601711-87600900
2,500.00 6,696.49 'POWER OF'601711-87600900
- 15.39 6,681.10 'POWER OF'601711-87600900
- 15.00 6,666.10 'POWER OF'601711-87600900
- 23.95 6,642.15 'POWER OF'601711-87600900
12.39 6,654.54 'POWER OF'601711-87600900
- 180.00 6,474.54 'POWER OF'601711-87600900
- 18.00 6,456.54 'POWER OF'601711-87600900|917.90
284.83
40.00
3.75
2,500.00
12.39| |---|---| ||**23,774.41**| |- 164.45 6,292.09 'POWER OF'601711-87600900
90.00 6,382.09 'POWER OF'601711-87600900
- 395.00 5,987.09 'POWER OF'601711-87600900
- 88.60 5,898.49 'POWER OF'601711-87600900
- 18.00 5,880.49 'POWER OF'601711-87600900
3.75 5,884.24 'POWER OF'601711-87600900
50.00 5,934.24 'POWER OF'601711-87600900
- 19.00 5,915.24 'POWER OF'601711-87600900
- 35.10 5,880.14 'POWER OF'601711-87600900
- 45.10 5,835.04 'POWER OF'601711-87600900
- 270.00 5,565.04 'POWER OF'601711-87600900
9.20 5,574.24 'POWER OF'601711-87600900
- 18.00 5,556.24 'POWER OF'601711-87600900
- 1,445.40 4,110.84 'POWER OF'601711-87600900
- 2,700.00 1,410.84 'POWER OF'601711-87600900
20.00 1,430.84 'POWER OF'601711-87600900
- 167.15 1,263.69 'POWER OF'601711-87600900
- 24.45 1,239.24 'POWER OF'601711-87600900
- 39.92 1,199.32 'POWER OF'601711-87600900
3.75 1,203.07 'POWER OF'601711-87600900
- 18.00 1,185.07 'POWER OF'601711-87600900
200.00 1,385.07 'POWER OF'601711-87600900
200.00 1,585.07 'POWER OF'601711-87600900|90.00
3.75
50.00
9.20
20.00
3.75
200.00
200.00| |-|1.00|1,584.07|'POWER OF'601711-87600900|| |---|---|---|---|---| |-|1,449.00|135.07|'POWER OF'601711-87600900|| ||20.00|155.07|'POWER OF'601711-87600900|20.00| ||3.75|158.82|'POWER OF'601711-87600900|3.75| |-|18.00|140.82|'POWER OF'601711-87600900|| ||20.00|160.82|'POWER OF'601711-87600900|20.00| ||500.00|660.82|'POWER OF'601711-87600900|500.00| ||3.75|664.57|'POWER OF'601711-87600900|3.75| |-|1.00|663.57|'POWER OF'601711-87600900|| |-|574.00|89.57|'POWER OF'601711-87600900|| |-|18.00|71.57|'POWER OF'601711-87600900|| ||20.00|91.57|'POWER OF'601711-87600900|20.00| ||1,500.00|1,591.57|'POWER OF'601711-87600900|1,500.00| |-|1.00|1,590.57|'POWER OF'601711-87600900|| |-|564.00|1,026.57|'POWER OF'601711-87600900|| ||3,946.42|4,972.99|'POWER OF'601711-87600900|3,946.42| |-|132.00|4,840.99|'POWER OF'601711-87600900|| |-|18.00|4,822.99|'POWER OF'601711-87600900|| |-|731.83|4,091.16|'POWER OF'601711-87600900|| ||20.00|4,111.16|'POWER OF'601711-87600900|20.00| ||3.75|4,114.91|'POWER OF'601711-87600900|3.75| |-|18.00|4,096.91|'POWER OF'601711-87600900|| |-|545.50|3,551.41|'POWER OF'601711-87600900|| ||3.75|3,555.16|'POWER OF'601711-87600900|3.75| ||20.00|3,575.16|'POWER OF'601711-87600900|20.00| ||100.00|3,675.16|'POWER OF'601711-87600900|100.00| |-|18.00|3,657.16|'POWER OF'601711-87600900|| ||20.00|3,677.16|'POWER OF'601711-87600900|20.00| ||3.75|3,680.91|'POWER OF'601711-87600900|3.75| ||750.00|4,430.91|'POWER OF'601711-87600900|750.00| |-|18.00|4,412.91|'POWER OF'601711-87600900|| |-|726.00|3,686.91|'POWER OF'601711-87600900|| ||3.75|3,690.66|'POWER OF'601711-87600900|3.75| ||20.00|3,710.66|'POWER OF'601711-87600900|20.00| |-|143.77|3,566.89|'POWER OF'601711-87600900|| ||3,000.00|6,566.89|'POWER OF'601711-87600900|3,000.00| |-|18.00|6,548.89|'POWER OF'601711-87600900|| ||3.75|6,552.64|'POWER OF'601711-87600900|3.75| ||20.00|6,572.64|'POWER OF'601711-87600900|20.00| |-|69.70|6,502.94|'POWER OF'601711-87600900|| |-|1.00|6,501.94|'POWER OF'601711-87600900|| |-|25.40|6,476.54|'POWER OF'601711-87600900|| |-|999.00|5,477.54|'POWER OF'601711-87600900|| |-|33.71|5,443.83|'POWER OF'601711-87600900|| |-|51.45|5,392.38|'POWER OF'601711-87600900|| |-|45.25|5,347.13|'POWER OF'601711-87600900|| |-|18.00|5,329.13|'POWER OF'601711-87600900|| |-|183.88|5,029.75|'POWER OF'601711-87600900|| - 80.00 5,213.63 'POWER OF'601711-87600900 - 5.50 5,293.63 'POWER OF'601711-87600900 - 30.00 5,299.13 'POWER OF'601711-87600900 - 18.00 5,011.75 'POWER OF'601711-87600900 **10,559.37** |-|58.80|4,899.53|'POWER OF'601711-87600900|| |---|---|---|---|---| |-|43.70|4,958.33|'POWER OF'601711-87600900|| |-|9.72|5,002.03|'POWER OF'601711-87600900|| ||40.00|4,947.03|'POWER OF'601711-87600900|40.00| ||7.50|4,907.03|'POWER OF'601711-87600900|7.50| |-|73.50|4,744.47|'POWER OF'601711-87600900|| |-|12.53|4,817.97|'POWER OF'601711-87600900|| |-|14.30|4,830.50|'POWER OF'601711-87600900|| |-|87.93|4,844.80|'POWER OF'601711-87600900|| |-|14.30|4,932.73|'POWER OF'601711-87600900|| ||3.75|4,748.22|'POWER OF'601711-87600900|3.75| |-|18.00|4,730.22|'POWER OF'601711-87600900|| ||20.00|4,750.22|'POWER OF'601711-87600900|20.00| ||3,473.27|8,223.49|'POWER OF'601711-87600900|3,473.27| |-|7.00|7,767.24|'POWER OF'601711-87600900|| |-|16.25|7,774.24|'POWER OF'601711-87600900|| |-|11.10|7,790.49|'POWER OF'601711-87600900|| |-|32.40|7,801.59|'POWER OF'601711-87600900|| |-|12.00|7,833.99|'POWER OF'601711-87600900|| |-|139.05|7,845.99|'POWER OF'601711-87600900|| |-|21.12|7,985.04|'POWER OF'601711-87600900|| |-|10.00|8,006.16|'POWER OF'601711-87600900|| |-|10.00|8,016.16|'POWER OF'601711-87600900|| |-|10.00|8,026.16|'POWER OF'601711-87600900|| |-|15.00|8,036.16|'POWER OF'601711-87600900|| |-|63.36|8,051.16|'POWER OF'601711-87600900|| |-|44.97|8,114.52|'POWER OF'601711-87600900|| |-|10.00|8,159.49|'POWER OF'601711-87600900|| |-|54.00|8,169.49|'POWER OF'601711-87600900|| |-|18.00|7,752.99|'POWER OF'601711-87600900|| ||3.75|7,770.99|'POWER OF'601711-87600900|3.75| |-|2,850.00|4,902.99|'POWER OF'601711-87600900|| ||20.00|4,922.99|'POWER OF'601711-87600900|20.00| |---|---|---|---|---| |-|1,498.00|3,424.99|'POWER OF'601711-87600900|| |-|18.00|3,406.99|'POWER OF'601711-87600900|| ||3.75|3,410.74|'POWER OF'601711-87600900|3.75| ||20.00|3,430.74|'POWER OF'601711-87600900|20.00| |-|18.00|3,412.74|'POWER OF'601711-87600900|| ||3.75|3,416.49|'POWER OF'601711-87600900|3.75| ||3.75|3,420.24|'POWER OF'601711-87600900|3.75| |-|18.00|3,402.24|'POWER OF'601711-87600900|| ||40.00|3,442.24|'POWER OF'601711-87600900|40.00| |-|10.00|3,432.24|'POWER OF'601711-87600900|| ||3.75|3,435.99|'POWER OF'601711-87600900|3.75| |-|40.95|3,151.64|'POWER OF'601711-87600900|| |-|8.05|3,192.59|'POWER OF'601711-87600900|| |-|123.55|3,200.64|'POWER OF'601711-87600900|| |-|10.20|3,324.19|'POWER OF'601711-87600900|| |-|30.00|3,334.39|'POWER OF'601711-87600900|| |-|25.00|3,364.39|'POWER OF'601711-87600900|| |-|46.60|3,389.39|'POWER OF'601711-87600900|| |-|18.00|3,133.64|'POWER OF'601711-87600900|| ||3.75|3,137.39|'POWER OF'601711-87600900|3.75| |-|18.00|3,119.39|'POWER OF'601711-87600900|| ||20.00|3,139.39|'POWER OF'601711-87600900|20.00| ||3.75|3,943.14|'POWER OF'601711-87600900|3.75| ||800.00|3,939.39|'POWER OF'601711-87600900|800.00| |-|18.00|4,645.14|'POWER OF'601711-87600900|| ||20.00|4,663.14|'POWER OF'601711-87600900|20.00| ||700.00|4,643.14|'POWER OF'601711-87600900|700.00| |-|9.00|4,599.61|'POWER OF'601711-87600900|| |-|21.00|4,608.61|'POWER OF'601711-87600900|| |-|15.53|4,629.61|'POWER OF'601711-87600900|| |-|18.00|4,581.61|'POWER OF'601711-87600900|| ||40.00|4,621.61|'POWER OF'601711-87600900|40.00| ||3.75|9,625.36|'POWER OF'601711-87600900|3.75| ||5,000.00|9,621.61|'POWER OF'601711-87600900|5,000.00| |-|796.16|8,829.20|'POWER OF'601711-87600900|| |-|18.00|8,811.20|'POWER OF'601711-87600900|| ||20.00|8,831.20|'POWER OF'601711-87600900|20.00| |-|18.00|8,816.95|'POWER OF'601711-87600900|| ||3.75|8,834.95|'POWER OF'601711-87600900|3.75| ||20.00|8,836.95|'POWER OF'601711-87600900|20.00| |-|32.50|8,434.01|'POWER OF'601711-87600900|| |-|5.70|8,466.51|'POWER OF'601711-87600900|| |-|171.22|8,472.21|'POWER OF'601711-87600900|| |-|5.70|8,643.43|'POWER OF'601711-87600900|| |-|22.00|8,649.13|'POWER OF'601711-87600900|| |-|165.82|8,671.13|'POWER OF'601711-87600900|| |-|18.00|8,416.01|'POWER OF'601711-87600900|| - 1.00 8,225.05 'POWER OF'601711-87600900 - 189.96 8,226.05 'POWER OF'601711-87600900 ||**10,278.27**| |---|---| |- 57.35 8,167.70 'POWER OF POLO
20.00 8,187.70 'POWER OF POLO
- 799.00 17,388.70 'POWER OF POLO
10,000.00 18,187.70 'POWER OF POLO
- 18.00 17,370.70 'POWER OF POLO
89.06 17,459.76 'POWER OF POLO
- 1,009.91 16,449.85 'POWER OF POLO
148.16 16,598.01 'POWER OF POLO
- 3,600.00 12,580.36 'POWER OF POLO
- 28.50 16,180.36 'POWER OF POLO
- 331.20 16,208.86 'POWER OF POLO
- 57.95 16,540.06 'POWER OF POLO
7.50 12,587.86 'POWER OF POLO
- 1,498.00 11,089.86 'POWER OF POLO
- 18.00 11,071.86 'POWER OF POLO
20.00 11,091.86 'POWER OF POLO
- 18.00 11,073.86 'POWER OF POLO
40.00 11,113.86 'POWER OF POLO
7.50 11,121.36 'POWER OF POLO
- 18.00 11,103.36 'POWER OF POLO
6,905.35 18,008.71 'POWER OF POLO
- 18.00 17,990.71 'POWER OF POLO
40.00 18,030.71 'POWER OF POLO
7.50 18,038.21 'POWER OF POLO
- 18.00 18,020.21 'POWER OF POLO
- 18.00 18,002.21 'POWER OF'601711-87600900
- 30.00 17,972.21 'POWER OF'601711-87600900
19.00 17,991.21 'POWER OF'601711-87600900
- 18.00 17,973.21 'POWER OF'601711-87600900
4.75 17,977.96 'POWER OF'601711-87600900
19.00 17,996.96 'POWER OF'601711-87600900
- 18.00 17,978.96 'POWER OF'601711-87600900
19.00 17,997.96 'POWER OF'601711-87600900
- 470.00 17,057.96 'POWER OF'601711-87600900
- 470.00 17,527.96 'POWER OF'601711-87600900
- 4,776.16 12,281.80 'POWER OF'601711-87600900
76.88 12,358.68 'POWER OF'601711-87600900
- 18.00 12,340.68 'POWER OF'601711-87600900
- 213.77 12,126.91 'POWER OF'601711-87600900
- 62.30 12,074.11 'POWER OF'601711-87600900
9.50 12,136.41 'POWER OF'601711-87600900|20.00
10,000.00
89.06
148.16
7.50
20.00
40.00
7.50
6,905.35
40.00
7.50
19.00
4.75
19.00
19.00
76.88
9.50| |18.99 12,093.10 'POWER OF'601711-87600900
- 480.00 11,613.10 'POWER OF'601711-87600900
- 18.00 11,413.52 'POWER OF'601711-87600900
- 181.58 11,431.52 'POWER OF'601711-87600900
- 4.80 11,368.13 'POWER OF'601711-87600900
- 3.50 11,372.93 'POWER OF'601711-87600900
- 56.09 11,376.43 'POWER OF'601711-87600900
19.00 11,432.52 'POWER OF'601711-87600900
- 18.00 11,350.13 'POWER OF'601711-87600900
4.75 11,354.88 'POWER OF'601711-87600900|18.99
19.00
4.75| |---|---| ||**17,475.94**| |19 11,374 'POWER OF'601711-87600900
- 1 11,185 'POWER OF'601711-87600900
- 23 11,186 'POWER OF'601711-87600900
- 59 11,209 'POWER OF'601711-87600900
- 60 11,268 'POWER OF'601711-87600900
- 46 11,328 'POWER OF'601711-87600900
- 2,499 8,686 'POWER OF'601711-87600900
10 8,695 'POWER OF'601711-87600900
- 18 8,677 'POWER OF'601711-87600900
- 1,498 7,179 'POWER OF'601711-87600900
4 7,202 'POWER OF'601711-87600900
19 7,198 'POWER OF'601711-87600900
- 796 6,406 'POWER OF'601711-87600900
- 18 6,388 'POWER OF'601711-87600900
- 360 6,028 'POWER OF'601711-87600900
19 6,047 'POWER OF'601711-87600900
5 6,051 'POWER OF'601711-87600900
- 18 6,033 'POWER OF'601711-87600900
4,197 10,230 'POWER OF'601711-87600900
19 10,249 'POWER OF'601711-87600900
- 18 10,231 'POWER OF'601711-87600900
6,344 16,575 'POWER OF'601711-87600900
19 16,594 'POWER OF'601711-87600900
- 18 16,576 'POWER OF'601711-87600900
109 16,685 'POWER OF'601711-87600900
- 18 16,667 'POWER OF'601711-87600900
5 16,671 'POWER OF'601711-87600900
- 18 16,653 'POWER OF'601711-87600900
14 16,668 'POWER OF'601711-87600900
- 1 16,667 'POWER OF'601711-87600900
- 750 15,917 'POWER OF'601711-87600900
- 18 15,899 'POWER OF'601711-87600900
5 15,903 'POWER OF'601711-87600900|19.00
9.50
3.75
19.00
19.00
4.75
4,196.75
19.00
6,343.86
19.00
108.78
4.75
14.25
4.75| |38 15,941 'POWER OF'601711-87600900
- 450 15,491 'POWER OF'601711-87600900
- 18 15,473 'POWER OF'601711-87600900
5 15,478 'POWER OF'601711-87600900
19 15,497 'POWER OF'601711-87600900
- 18 15,479 'POWER OF'601711-87600900
19 15,498 'POWER OF'601711-87600900
19 15,498 'POWER OF'601711-87600900
5 15,503 'POWER OF'601711-87600900
5 15,503 'POWER OF'601711-87600900
- 18 15,490 'POWER OF'601711-87600900
5 15,508 'POWER OF'601711-87600900
- 18 15,490 'POWER OF'601711-87600900
5 15,508 'POWER OF'601711-87600900
39 15,528 'POWER OF'601711-87600900
5 15,533 'POWER OF'601711-87600900
5 15,538 'POWER OF'601711-87600900
- 18 15,520 'POWER OF'601711-87600900
19 15,539 'POWER OF'601711-87600900|38.00
4.75
19.00
19.00
19.00
4.75
4.75
4.75
4.75
38.62
4.75
4.75
19.00| |---|---| ||**10,972.01**| |7,360.59 22,899.39 'POWER OF'601711-87600900
- 18.00 22,881.39 'POWER OF'601711-87600900
4.75 22,886.14 'POWER OF'601711-87600900
- 208.03 22,678.11 'POWER OF'601711-87600900
19.00 22,697.11 'POWER OF'601711-87600900
- 1,544.16 21,152.95 'POWER OF'601711-87600900
- 18.00 21,134.95 'POWER OF'601711-87600900
4.75 21,139.70 'POWER OF'601711-87600900
19.00 21,158.70 'POWER OF'601711-87600900
19.00 21,177.70 'POWER OF'601711-87600900
- 18.00 21,159.70 'POWER OF'601711-87600900
4.75 21,164.45 'POWER OF'601711-87600900
4.75 21,169.20 'POWER OF'601711-87600900
- 18.00 21,151.20 'POWER OF'601711-87600900
19.00 21,170.20 'POWER OF'601711-87600900
4.75 21,174.95 'POWER OF'601711-87600900
- 1.00 21,173.95 'POWER OF'601711-87600900
- 2,879.00 18,294.95 'POWER OF'601711-87600900
- 18.00 18,276.95 'POWER OF'601711-87600900
19.00 18,295.95 'POWER OF'601711-87600900
4.75 18,300.70 'POWER OF'601711-87600900
48.23 18,348.93 'POWER OF'601711-87600900
- 18.00 18,330.93 'POWER OF'601711-87600900
- 18.00 18,312.93 'POWER OF'601711-87600900
- 18.00 18,294.93 'POWER OF'601711-87600900
- 18.00 18,276.93 'POWER OF'601711-87600900|7,360.59
4.75
19.00
4.75
19.00
19.00
4.75
4.75
19.00
4.75
19.00
4.75
48.23| ||57.00|18,333.93|'POWER OF'601711-87600900|57.00| |---|---|---|---|---| ||21.37|18,355.30|'POWER OF'601711-87600900|21.37| |-|74.74|18,280.56|'POWER OF'601711-87600900|| **7,610.69** ## **Type** ## **Descriptio Value** - 125.96 - 720.00 - 27.00 05/08/2015 'VIVEK RAWA 2,500.00 12/09/2016 'VIVEK RAWA 1,500.00 11/15/2016 'RAWAL VH , 500.00 - 9.00 - 9.00 - 1.00 - 1,398.20 - 450.00 - 1.00 - 1.00 - 1.00 - 832.00 - 600.80 - 1.00 - 998.00 - 1.00 - 65.08 - 1.00 - 1.00 - 3,799.00 - 1.00 - 949.00 - 900.00 - 18.00 - 18.00 - 657.00 - 37.39 - 270.00 - 80.95 - 1,128.76 - 37.39 - 3,800.00 - 18.00 - 90.00 - 18.00 - 15.39 - 15.00 - 23.95 - 180.00 - 18.00 ## **-17,317.87** - 164.45 - 395.00 - 88.60 - 18.00 - 19.00 - 35.10 - 45.10 - 270.00 - 18.00 - 1,445.40 - 2,700.00 - 167.15 - 24.45 - 39.92 - 18.00 Insurance - 1.00 - 1,449.00 - 18.00 - 1.00 - 574.00 - 18.00 - 1.00 - 564.00 - 132.00 - 18.00 - 731.83 - 18.00 - 545.50 - 18.00 - 18.00 - 726.00 - 143.77 - 18.00 Insurance - 69.70 - 1.00 - 25.40 - 999.00 - 33.71 - 51.45 - 45.25 - 18.00 - 183.88 - 80.00 - 5.50 - 30.00 - 18.00 **-12,004.16** (1,444.79) ## **Bank** Opening Balance Donations Costs ## **Bank as at 22/11/2017** - 58.80 - 43.70 - 9.72 - 73.50 - 12.53 - 14.30 - 87.93 - 14.30 - 18.00 - 7.00 - 16.25 - 11.10 - 32.40 - 12.00 - 139.05 - 21.12 - 10.00 - 10.00 - 10.00 - 15.00 - 63.36 - 44.97 - 10.00 - 54.00 - 18.00 - 2,850.00 |-|1,498.00|Insurance|| |---|---|---|---| |-|18.00||| |-|18.00||| |-|18.00||| |-|10.00||| |-|40.95||| |-|8.05||| |-|123.55||| |-|10.20||| |-|30.00||| |-|25.00||| |-|46.60||| |-|18.00||| |-|18.00||| |-|18.00||| |-|9.00||| |-|21.00||| |-|15.53||| |-|18.00||| ||||Utley Family Charitable Trust| |-|796.16|Insurance|| |-|18.00||| |-|18.00||| |-|32.50||| |-|5.70||| |-|171.22||| |-|5.70||| |-|22.00||| |-|165.82||| |-|18.00||| - 1.00 - 189.96 |**-**|**7,064.97**|3,213.30||8,225.05| |---|---|---|---|---| |-|57.35|||| |-|799.00|||| ||||National Lottery|| |-|18.00|||| |-|1,009.91|||| ||||Bournemouth Uni Polo|| |-|3,600.00|||| |-|28.50|||| |-|331.20|||| |-|57.95|||| |-|1,498.00||Insurance|| |-|18.00|||| |-|18.00|||| |-|18.00|||| |-|18.00|||| |-|18.00|||| |-|18.00|||| |-|30.00|||| |-|18.00|||| |-|18.00|||| |-|470.00|||| |-|470.00|||| |-|4,776.16|||| |-|18.00|||| |-|213.77|||| |-|62.30|||| - 480.00 - 18.00 - 181.58 - 4.80 - 3.50 - 56.09 - 18.00 ## **-14,346.11** 3,129.83 - 1.00 - 23.20 - 59.15 - 59.84 - 45.84 - 2,499.00 - 18.00 - 1,498.40 - 796.16 - 18.00 - 360.00 - 18.00 - 18.00 - 18.00 - 18.00 - 18.00 - 1.00 - 750.00 - 18.00 |-|450.00|| |---|---|---| |-|18.00|| |-|18.00|| |-|18.00|| |-|18.00|| |-|18.00|| |**-**|**6,777.59**|4,194.42| |-|18.00|| |-|208.03|| |-|1,544.16|| |-|18.00|| |-|18.00|| |-|18.00|| |-|1.00|| |-|2,879.00|| |-|18.00|| |-|18.00|| |-|18.00|| |-|18.00|| |-|18.00|| 74.74 4.868.93 2,741.76 ## **£** 6,456.54 10,559.37 - 12,004.16 **,011.75** ## **Power of Polo** ## **Receipts and pay For the period** 06/24/2015 **from** ## **Section A Receipts and payments** ## **Unrestricted Restricted funds funds** **to the nearest £** ## **to the nearest £** ## **A1 Receipts** **----- Start of picture text -----**
Donations 23,774 -
- -
- -
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Sub total (Gross income for AR) 23,774 -
A2 Asset and investment sales,
(see table).
- -
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Sub total [ - ] -
Total receipts 23,774 -
A3 Payments
Polo events 17,318 -
- -
- -
- -
- -
- -
- -
- -
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Sub total 17,318 -
A4 Asset and investment
purchases, (see table)
- -
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Sub total - -
Total payments 17,318 -
Net of receipts/(payments) 6,457 -
A5 Transfers between funds - -
A6 Cash funds last year end - -
**----- End of picture text -----**
_**Cash funds this year end**_ **6,457 -** ## **Section B Statement of assets and liabilities at the** ## **Categories** ## **Details** ## **B1 Cash funds** Bank balance ## _**Total cash funds**_ (agree balances with receipts and payments account(s)) ## **Details** ## **B2 Other monetary assets** ## **Details** ## **B3 Investment assets** ## **Details** **B4 Assets retained for the charity’s own use** ## **Details** **B5 Liabilities** Signed by one or two trustees on behalf of all the trustees Signature **No (if any)** ## **ments accounts** 06/30/2016 **To** ## **CC16a** ## **Endowment funds** **Total funds Last year** **to the nearest £** ## **to the nearest £** ## **to the nearest £** **----- Start of picture text -----**
- 23,774 -
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- 23,774 -
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**6,457 -** ## **e end of the period** |**end of the period**|**end of the period**| |---|---| |**to nearest £**
**to nearest £**
**to nearest £**
**6,457**
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**-**
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**6,457**
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**Unrestricted**
**funds**
**Restricted funds**
**Endowment**
**funds**|| |**6,457**|**-**| |**-**|**-**| |**-**|**-**| |**6,457**|**-**| ## OK ## OK ## **Unrestricted Restricted funds funds** ## OK **Endowment funds** **----- Start of picture text -----**
to nearest £ to nearest £ to nearest £
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## **Fund to which asset belongs** **Cost (optional)** **Current value (optional)** **----- Start of picture text -----**
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Fund to which Amount due When due
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**-** Print Name Date of approval Fergal Cawley Katy Hayward