- Annual Report of the Dengie D Caf
– 1st October 2024 30th September 2025
A. Reference & Administration details
The Dengie D-Caf was established as a Charitable Incorporated Organisation (CIO) on 19th October 2015, registration number: 1164014 Address for correspondence: 19 Garden Close, Althorne, Essex CM3 6BP
B. Structure, Governance & Management
Trustees: Jane English, Barry Butler (Treasurer) Midori Abraham, Alexandra Southcombe, Jae Bray, Non-Trustee Member and Chair – Karen Butler
Under our governing document, we are required to have a minimum of three trustees.
The Dengie D-Caf continues to remain a small, local charity that is volunteer led and run. We have no paid staff. The Chair co-ordinates the sessions and the volunteers.
We continued our quarterly trustee meetings with treasurer reports and quarterly volunteers’ meetings to organise social activities and use for staff training. We were also successful in applying for a grant from a local organisation to assist with transporting members to and from sessions. Many had lost confidence driving since diagnosis and a few had surrendered their driving license due to deterioration of dementia. Local transport is very poor, so a £1500 grant was awarded and 6 volunteer drivers recruited from current team. The grant funded DBS checks, plus the standard HMRC recommendation of 45p per mile.
The Chair continues to report back on the sessions at trustee meetings and trustees continue to approve decisions outside trustee meetings, Jane English continues her role as lead trustee and Chair will seek approval or advice in-between meetings as and when necessary.
We increased the numbers of our volunteers due to our membership steadily increasing throughout the year. We now have a team of 17 volunteers. The Chair continues to promote the WhatsApp group for volunteers and for Members. This helps with communication and is used to remind about upcoming sessions and news and to wish people Happy Birthday when required. Carers have stated that they find the WhatsApp group a great source of support if they are struggling and for sharing advice and tips from others in a similar situation.
All our volunteers are required to have some experience of dealing with dementia in their family or friends to be able to be of support to the
members. They also need approval from lead trustee before commencing their volunteering journey. Trustees continue to approve all decisions about members, activities and anything to do with organisation of the group. Trustees review training needs and update policy documents as required, and the treasurer renews the website registration and files the annual return to the Charity Commission.
Dengie D-Caf continues to be a member of The Maldon & District Community Voluntary Services (MDCVS, which enables us to publicise our group throughout Maldon and the Dengie peninsula, to make use of their Disclosure & Barring Service for new volunteers and to keep ourselves updated about developments locally and nationally. Dengie D-Caf is part of Connect Well in the Maldon district, which both publicises the support we offer, as well as enabling us to accept referrals from other members.
The Organiser/ Chair is the main point of contact and responds to telephone calls, any enquiries and messages. As well as existing members, Dengie D-Caf is contacted by people requesting more information about dementia. They are signposted to local services as appropriate and sent information leaflets supplied by Dementia UK or the Alzheimer’s Society.
C. Objectives & Activities
Dengie D-Caf aims to promote a good quality of life by supporting people living with dementia, their carers, family and friends.
Dengie D-Caf dementia support group members normally meet on the 2[nd] Wednesday and, due to our membership expanding, we increased our sessions to include 4[th] Thursday of every month in a larger venue. We also decided to continue with our Steeple session on first Friday of each month as this venue is more rural and provides services to the more remote and isolated part of our area. It also has different types of facilities such as WIFI and a large indoor bowls mat, plus secure outside space, which facilitated a lovely summer picnic. Our members also felt that because our Steeple session had a smaller number of attendees, it was perfect for regular reminiscing work, which is always very well received. Activities continue to be chosen by members to ensure we meet their needs and aspirations. Also learning new skills where possible. Carers frequently say how therapeutic our craft activities are.
Our main aim for Dengie D-Caf is to provide a safe, welcoming space and to actively listen and engage with all members. Activities are chosen by the group to reflect their interests and histories and to promote living well with dementia. We provide support and information to carers as well as to those living with dementia. Carers who are sadly bereaved are also encouraged to keep attending for friendship and as support for others. Due to the increased number of volunteers, our more experienced
volunteers sit with members at each session and chat about their month and actively listen to identify anyone who may be struggling.
Our regular visitors from Alzheimer’s society and local police help us to meet aims to offer advice and information to our members that is relevant and up to date.
Our monthly newsletters include photographs of the previous session, birthdays, local news and events, plus a monthly quiz to do in the session if time permits, or at home. They also include dementia-related features, e.g., benefit advice, health related topics and articles to maintain independence at home for carers and helpful information to increase wellbeing for those living at home with dementia. Our WhatsApp group helps with effective communication in between sessions as well as a support mechanism for carers.
D . Achievements & Performance
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Our local golf club men’s and ladies’ captains both selected Dengie D-Caf as their charity to support for the team and they raised £13,171.20 with additional funds due the following month. Although the men’s captain initially asked us about the possibility of funding some technology, our members felt that a monthly lunch club using local establishments would be a much-appreciated and vital activity as living with dementia can be lonely and very isolating. Taking a loved one out for lunch is very challenging, but so much more relaxed and enjoyable in a crowd with volunteers on hand.so our regular lunch club commenced with such amazing feedback from carers. 2 of our carers presented their gratitude at the Golf Club cheque presentation and the audience were visibly very emotional listening to their experiences.
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We held our AGM in October 2024 with 48 members attending and all members were very happy with all the work we do.
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We continued to gift flowers or hampers for milestone birthdays as well as birthday cards and messages.
-
We recruited 2 additional regular volunteers, who worked alongside the Chair and 3 of the trustees throughout the year including a bereaved carer who became a volunteer.
-
Our Christmas party was a lovely buffet lunch with sandwiches being donated from our local supermarket. We had entertainment from a local ukulele band group. We also funded a Christmas 2 course dinner at the local golf club which was enjoyed by all.
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After Christmas, we continued the January planning session for our members to choose their activities for the following year.
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We were invited again to a special dementia friendly performance of their annual pantomime with a local Amateur Dramatic group.
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We introduced improved art and craft activities and used grant monies to stock up on supplies. These proved to be very popular with everyone, especially the carers who found them relaxing and therapeutic.
-
We entered the local Christmas tree festival with members making the decorations. We are lucky to still have a local art and craft tutor as a volunteer and she helped with a huge variety of art and craft related activities, such as glass painting workshops, macrame, stone and pebble painting, decorating plant pots and the local garden centre came along with compost and plants for members to fill and take home. Decoupage became popular as did bowls at our Steeple venue.
-
Due to the rural aspect of our area and the huge waiting list for appointments to seek clinical advice, we started a pilot with Dementia UK to host a virtual Admiral Nurse clinic, which was the very first one of this kind in UK. We chose our Steeple venue because it has Wi-Fi and a private room for members to sit and chat on a 45-minute appointment with aa consistent Admiral Nurse. This service provides additional support for some carers who were struggling.
-
The chair also joined a newly formed Maldon District Dementia Friendly meeting whose aim was to ensure organisations were dementia friendly and also to share good practice and ideas.
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A few of our volunteers participated in a local Rotary club sponsored walk to raise funds for Dengie D Caf.
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We were lucky to have continued funding from Maldon Community Volunteer Service for a local cinema to provide a Bi Monthly relaxed Dementia Friendly film showings, including 3 residential care homes, a day centre and the wider community. This was free and if the cinema didn’t have a suitable film, we agreed to provide a suitable DVD to show. This was hugely popular with approximate 40 plus people attending, with their carers.
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Our sessions are well supported by relevant services. We are lucky to have monthly support from 2 local Alzheimer’s volunteers as well as our local Police Community Support Officer (PCSO) and Council Engagement officer. The local PCSO has been invaluable giving advice and support on sensitive issues on driving and other legal issues. We have also had informative visits from local Citizens Advice centre who gave advice on completion of Blue Badges and Attendance Allowance forms. We also had visits from a local expolice dog handler with their retired 3-legged dog, a local garden centre who helped members plant up pots with flowers and vegetables, we participated in a local Slipper Swap campaign, a brilliant initiative to reduce falls in the home provided by Maldon Community Volunteer Service (CVS).
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We asked our volunteers to complete Dementia Friends training either online or face to face. This was found to be very helpful. We
also completed our dementia friendly accreditation which will be submitted for marking next year.
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The chair continues to attend the local Community in a Cup meetings monthly, and we also have a heavy presence during National Dementia Awareness week. The purpose of these is to raise awareness and for marketing and the sharing of good practice.
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We were gifted corporate T-Shirts for all volunteers in uniformed dementia friendly colour with our logo from a local provider. We also purchased fleeces for our volunteer. This uniform made our volunteers easy to identify at sessions, external marketing events and for our volunteer drivers.
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We fully established our lunch club which proved very popular and supported local businesses. These included both sailing clubs in Burnham on Crouch, a local vineyard twice who provided a ploughman’s lunch, plus we participated in the Local Burnham Art trail by accepting an invitation to a local artists home for a cream tea, and one of our members held a garden party which was thoroughly enjoyed by all.
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Our membership increased steadily throughout the year and as at September 2025, we had 29 members living with dementia and 28 carers attending. Plus 3 bereaved carers.
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Our age group ranged from 60 to 99, although most were in their 70s and 80s. As well as dementia, some had Parkinson’s disease, arthritis and diabetes.
-
Burnham Town Council continued to support us by printing our monthly newsletter and any other printing required. We do regularly provide copying paper.
-
We continued our regular quizzes for fundraising purposes which are matched funded by one of our trustees’ workplaces.
E. Financial Review
-
Sources of funding We started the financial year on 1st October 2024 with an opening balance of £15,134.86, being made up of £15,120.60 in the bank and £14.26 in petty cash.
-
A total of £23,946.81 in donations and grants were received : including £1,500 donation from 360-degree community transport, £2,030 from quizzes, £13,171.20 Burnham on Crouch Golf Club (nominated charity for the year) and £670.00 from a sponsored walk.
-
Total expenditure for the year was £11,694.88 , made up of £11,673.19 via bank and £21.69 from petty cash.
-
Closing balance was £27,415.91 of which £27,394.22 in bank and £21.69 in petty c a sh.
Our main expenditure this year has been for outings, Hall Rent, Lunch Club and stocking up on supplies for a large range of art and crafts activities.
Our reserves policy for the next financial year will be to continue to hold £1,500 to cover one year’s insurance and basic running costs.
F. Declaration
Overall, it has been another very productive and successful year for Dengie D-Caf. Feedback from our members and our trustees evidence clearly that they are very satisfied that in this time we have managed to retain the free service with a full programme with outings whilst still taking care to safeguard our vulnerable members.
The trustees declare that they have approved the report above.
Signed Karen Butler Full name: Karen Butler Position: Chair /coordinator
Signed Jane English Trustee.
Full Name Jane English, Lead
Date: 24th July 2026
| D Caf Acc | ounts October 20 | 24 to September | 2025 | ||
|---|---|---|---|---|---|
| Openingbalance | £15,120.60 | £14.26 | £15,134.86 | ||
| Income | PetyCash | ||||
| Date | Descripton | Source | Amount | Descrpton | Amount |
| 2nd Oct | Printer Ink | Amazon | |||
| 7th Oct | milk & cakes | Co op | |||
| 7th Oct | T shirt | Essex Embroidery | |||
| 11th Oct | Donaton | Mrs Chapman | £ 50.00 | ||
| 18th Oct | Cake boards | Amazon | |||
| 18th Oct | Flowers | Sam Hunt | |||
| 23rd Oct | Donaton | Julian | £ 200.00 | ||
| 25th Oct | Cakes | Co op | |||
| 23rd Oct | Xmas Wreath | Amazon | |||
| 23rd Oct | Garland | Amazon | |||
| 15th Oct | Storage boxes | George | |||
| 23rd Oct | Twine | Amazon | |||
| 11th Oct | Boxes,Wallet etc | Amazon | |||
| 21st Oct | Various | Amazon | |||
| 23rd Oct | Various | Amazon | |||
| 28th Oct | Epson Salts | Amazon | |||
| 28th Oct | Donaton | Midori Abraham | £ 30.00 | ||
| 30th Oct | Lunch | Golf Club | |||
| 30th Oct | Refund | Amazon | £ 5.85 | ||
| 30th Oct | Insurance | Unity | |||
| Total Oct | £285.85 | £0.00 | |||
| 7th Nov | Website | Webahead | |||
| 8th Nov | Donaton | William Grant | £500.00 | ||
| 12th Nov | Donaton | Easyfundraising | £17.14 | ||
| 13th Nov | Cakes | Sainsbury's | |||
| 15th Nov | Cake Boards | Amazon | |||
| 14th Nov | Ramp | Amazon | |||
| 14th Nov | Xmas Tree | Amazon | |||
| 14th Nov | Quiz Matching | Pension Services | £668.00 | ||
| 26th Nov | Donaton | Midori Abraham | £30.00 | ||
| 27th Nov | Lights | Amazon | |||
| 27th Nov | Xmas Gifs | Home Bargains | |||
| 27th Nov | Sainsburys | £6.55 | |||
| 29th Nov | T Shirt | Essex Embroidery | |||
| Total Nov | £1,215.14 | £0.00 | |||
| 9th Dec | Donaton | Brickwall Book club | £100.00 | ||
| 9th Dec | Donaton | A Warren | £50.00 | ||
| 9th Dec | Donaton | BOC Carnival Comm | £200.00 | ||
| 8th Dec | Xmas Party | Tesco | |||
| 5th Dec | Tesco | ||||
| 2nd Dec | Donaton | Just GivingBOCGC | £1,272.90 |
| 3rd Dec | Polystyrene Blocks | Amazon | |||
|---|---|---|---|---|---|
| 5th Dec | Refreshments | Sainsburys | |||
| 9th Dec | Gloves | Amazon | |||
| 9th Dec | Top up | £50.00 | |||
| 11th Dec | Refreshments | Amazon | |||
| 11th Dec | Donaton | Just GivingBOCGC | £200.20 | ||
| 16th Dec | Donaton | Just GivingBOCGC | £97.80 | ||
| 19th Dec | Xmas Tree Comp | URC | |||
| 19th Dec | Xmas Lunch | BOCGC | |||
| 19th Dec | Donaton | BOCGC | £2,000.00 | ||
| 19th Dec | Donaton | Pension Services | £1,000.00 | ||
| 20th Dec | Donaton | BOCGC | £700.00 | ||
| 20th Dec | Donaton | The Limes | £350.00 | ||
| 20th Dec | Donaton | Gill Hawkins | £20.00 | ||
| 23rd Dec | Donaton | Just GivingBOCGC | £97.80 | ||
| 24th Dec | Donaton | Liz Smith | £100.00 | ||
| 27th Dec | Donaton | Midori Abraham | £30.00 | ||
| Total Dec | £6,218.70 | £0.00 | £50.00 | ||
| 30th Jan | Glue Guns | Amazon | |||
| 6th Jan | Xmaspaid by BB | Tesco | |||
| 6th Jan | Donaton | Lisa White | £55.00 | ||
| 7th Jan | Donaton | Just Giving BOCGC | £293.40 | ||
| 10th Jan | Karaoke/Boards | Amazon | |||
| 16th Jan | T Shirts | Essex Embroidery | |||
| 17th Jan | Leafets | DXP Print | |||
| 20th Jan | Pouches | Amazon | |||
| 20th Jan | Donaton | Just Giving BOCGC | £195.60 | ||
| 27th Jan | Donaton | Midori Abraham | £30.00 | ||
| 31st Jan | Donaton | Latchingdon Spiritualists | £500.00 | ||
| Total Jan | £1,074.00 | £0.00 | £0.00 | ||
| 8th Feb | Clare's 60th, Milk & Bun | Sainsbury's | |||
| 19th Feb | Fish & Chips | Jolly Fryer | |||
| 12th Feb | Lunch Deposit | Royal Corinthian | |||
| 12th Feb | Fleeces | Salt Sttch Print | |||
| 5th Feb | T shirts Small | Essex Embroidery | |||
| 18th Feb | **Cofee & Hot Chocolate ** | Sainsburys | |||
| 21st Feb | Fish & Chips | Jolly Fryer | |||
| 21st Feb | Refund | Jolly Fryer | £4.00 | ||
| 21st Feb | Tr to Pety Cash | re refund | |||
| 17th Feb | Donaton | Franklin | £50.00 | ||
| 3rd Feb | Hall Hire | Steeple Village Hall | |||
| 4th Feb | Hall Hire | St Cuthberts | |||
| 3rd Feb | Projector | Amazon | |||
| 19th Feb | Sound Bar | Amazon | |||
| 18th Feb | Donaton | Co op Colchester | £150.00 | ||
| 18th Feb | Donaton | Co op South Woodham | £150.00 | ||
| 18th Feb | Donaton | Co op Burnham | £150.00 | ||
| 18th Feb | Donaton | Co op Maldon | £150.00 | ||
| 21st Feb | Donaton | BOCGC | £97.80 | ||
| 24th Feb | Leafet Design | Alison Ellis |
| 24th Feb | Fleeces | Old Salt Lof | |||
|---|---|---|---|---|---|
| 24th Feb | Hall Hire for Film | St Cuthberts | |||
| 26th Feb | Dianes Flowers | Sam Florist | |||
| 10th Feb | Colourful Canvas | Amazon | |||
| 24th Feb | Leafets | DXP Print | |||
| 26th Feb | Donaton | Midori Abraham | £30.00 | ||
| Total Feb | £781.80 | £0.00 | £0.00 | ||
| 3rd March | Essex Embroidery | ||||
| 11th March | Lanyards | Amazon | |||
| 10th March | Plastc Wallets | Amazon | |||
| 10th March | |||||
| 12th March | Refreshments | Sainaburys | |||
| 13th March | Grant for mileage | Community Bursary | £1,500.00 | ||
| 14th March | Donaton | Memory of Sue Mapes | £399.92 | ||
| 17th March | Donaton | J T Orchard | £10.00 | ||
| 19th March | Lunch | BoC Golf Club | |||
| 26th March | Donaton | Midori Abraham | £30.00 | ||
| 27th March | Hot Cross Buns | Tesco | |||
| 27th March | Flower Arranging | Sarah Bacon | |||
| Total Mar | £1,939.92 | £0.00 | £0.00 | ||
| 3rd April | Cards | Whistlefsh | |||
| 3rd April | Milk | Tresco | |||
| 4th April | Baloo toy & treat | Pet Save | |||
| 16th April | Lunch | Clayhill Vineyard | |||
| 3rd April | Easter Eggs | Asda and Tesco | |||
| 1st April | Threshold mat refund | Amazon | £39.99 | ||
| 14th April | **VE Day Deposit for Tea ** | Clayhill Vineyard | |||
| 8th April | Donaton | Jill Halley | £20.00 | ||
| 8th April | In memory of | Gladys Brown | £231.50 | ||
| 22nd April | Cake Toppers | Amazon | |||
| 25th April | Tablecloths | E Bay | |||
| 15th April | Just Giving Donaton | BoC Golf Club | £376.78 | ||
| 7th April | Plastc Card Holders | Amazon | |||
| 14th April | Flowers & Cards | Flowers Joan & cards | |||
| 8th April | Sam Florist | Flowers Vera | |||
| 28th April | Donaton | Midori Abraham | £30.00 | ||
| 28th April | Just Giving Donaton | BoC Golf Club | £195.60 | ||
| Total April | £893.87 | £0.00 | £0.00 | ||
| 6th May | Overpayment | £33.49 | |||
| 8th May | Lunch | Royal Corinthian | |||
| 12th May | In memoryof | Richard Kidd | £100.00 | ||
| 12th May | Just GivingDonaton | BoC Golf Club | £295.32 | ||
| 14th May | Refreshments | Sainsbury's |
| 15th May | Lanyards | Amazon | |||
|---|---|---|---|---|---|
| 15th May | Donaton | Sponsored Walk | £92.00 | ||
| 15th May | Donatons | Savages Collecton | £140.98 | ||
| 16th May | 4 DisplayBoards | Amazon | |||
| 19th May | Blu Tac | Amazon | |||
| 19th May | Just GivingDonaton | Sponsored Walk | £588.10 | ||
| 20th May | Donaton | Johnson Worktops | £100.00 | ||
| 21st May | Flowers - Grace | Sams Floristry | |||
| 23rd May | Refreshments | Co Op | |||
| 27th May | Laminator | Amazon | |||
| 27th May | Cards | Whistlefsh | |||
| 27th May | Topup | £50.00 | |||
| 27th May | Photocopying | Savages Collecton | |||
| 27th May | Sandra's feece | Salt Sttch Print | |||
| 27th May | Refund | e bay- tablecloth | £4.04 | ||
| 27th May | Collecton | Co op | £219.96 | ||
| 27th May | Collecton | Asda | £127.42 | ||
| 27th May | Donaton | Midori Abraham | £30.00 | ||
| 28th May | DBS - Kathy& Jane Hull | MDC | |||
| 28th May | DBS - Clare | MDC | |||
| Total May | £1,731.31 | £0.00 | £50.00 | ||
| 25th June | Sponsored Walk | elise | £55.00 | ||
| 25th June | Sponsored Walk | Elise | £20.00 | ||
| 25th June | Memoryof Gladys Brow | nPennack & Son | £285.00 | ||
| 2nd June | Refreshments | Booker Ltd | |||
| 2nd June | Just GivingDonaton | Anonymous | £29.13 | ||
| 10th June | Milk | Asda | |||
| 10th June | Flowers | Jacaranda | |||
| 26th June | Donaton | Midori Abraham | £30.00 | ||
| 30th June | Donaton | Anonymous | £29.13 | ||
| Total June | £448.26 | £0.00 | £0.00 | ||
| 8th July | Correct overpayment | ||||
| 7th July | Collecton Box | Savages | £45.00 | ||
| 8th July | Picnic | Tesco | |||
| 8th July | Art Trail Lunch | Jean Webber | |||
| 3rd July | Stapler | Amazon | |||
| 14th July | Memory Albums | Amazon | |||
| 14th July | Glue rollers, stckers | Amazon | |||
| 15th July | Lunch | Burnham Sailing Club | |||
| 15th July | Donaton | BoC Golf Club | £2,000.00 | ||
| 18th July | Donaton | In Memory of John Gran | £1,000.00 | ||
| 22nd July | Cakes | Sainsbury's | |||
| 8th July | Biscuits | Tesco | |||
| 22nd July | Mileage | Jae Bray | |||
| 23rd July | Flowers - Sarah Bacon | Sam Floristry | |||
| 23rd July | Donaton | BoC Golf Club | £3,630.00 |
| 23rd July | Donaton | The Ukelele Group | £70.00 | ||
|---|---|---|---|---|---|
| 24th July | Donaton | BoC Golf Club | £1,718.00 | ||
| 29th July | Donaton | Midori Abraham | £30.00 | ||
| 30th July | Expenses | Mrs K Butler | |||
| 30th July | Expenses | Mre J English | |||
| 30th July | Expenses | Mrs K Harmer | |||
| Total July | £8,493.00 | £0.00 | £0.00 | ||
| 1st August | Picnic Food | Tesco | |||
| 7th August | Fish and Chips | JollyFryer | |||
| 26th Aug | Cakes | Sainsburys | |||
| 8th Aug | Hall Hire(Cinema) | St Cuthberts | |||
| 14th Aug | 2ndQuarter Interest | Easyfundraising | £22.96 | ||
| 19th Aug | Donaton | sallyHinkins | £250.00 | ||
| 26th Aug | Donaton | Midori Abraham | £30.00 | ||
| 26th Aug | Coton buds,tape, paper | Amazon | |||
| 8th Aug | Milk | Sainsbury's | |||
| 12th Aug | Cakes & Milk | Asda | |||
| Total August | £302.96 | £0.00 | £0.00 | ||
| 12th Sept | Mugs | Impamark | |||
| 13th Sept | Birthday Gifs | Amazon | |||
| 15th Sept | Lunch | Burnham Yacht Club | |||
| 16th Sept | Xmas Gifs | IKEA | |||
| 15th Sept | Quiz Prizes | Tesco | |||
| 5th Sept | Milk x 3 | Tesco | |||
| 18th Sept | Quiz Night | Three Horseshoes | £362.00 | ||
| 25th Sept | Jae Bray | Sainsburys | |||
| 26th Sept | Donaton | Danny & Nikki | £20.00 | ||
| 25th Sept | DBS check - Kay | Maldon CVS | |||
| 26th Sept | Cards | Moonpig | |||
| 26th Sept | Donaton | Midori Abraham | £30.00 | ||
| 25th Sept | Donaton | Simply Social | £50.00 | ||
| 30th Sept | Leafets | DXP | |||
| 22nd Sept | Donaton | Royal Burnham Lodge | £ 100.00 | ||
| Total Sept | £562.00 | £0.00 | £0.00 | ||
| YearlyTotal | Income | £23,946.81 | |||
| Payments | ||||||||
| Refresh | Statonary and Postage |
Insurance | Gifs | Outngs | Workshop supplies |
Hall Hire | Website | Xmas Decs |
| £ 17.42 | ||||||||
| £ 12.77 | ||||||||
| £ 12.99 | ||||||||
| £ 40.00 | ||||||||
| £ 30.59 | ||||||||
| £ 12.97 | ||||||||
| £ 19.98 | ||||||||
| £ 3.47 | ||||||||
| £ 29.38 | ||||||||
| £ 170.64 | ||||||||
| £ 89.07 | ||||||||
| £ 9.99 | ||||||||
| £ 522.75 | ||||||||
| £ 180.39 | ||||||||
| £43.36 | £17.42 | £180.39 | £40.00 | £522.75 | £348.49 | £0.00 | £0.00 | £0.00 |
| £120.00 | ||||||||
| £9.82 | ||||||||
| £11.99 | ||||||||
| £9.99 | £37.99 | |||||||
| £14.99 | ||||||||
| £270.61 | ||||||||
| £9.82 | £0.00 | £270.61 | £21.98 | £120.00 | £52.98 | |||
| £274.86 | ||||||||
| £47.60 | ||||||||
| £12.00 | ||||||||
| £110.02 | ||||||||
| £1,166.00 | ||||||||
| £122.02 | £0.00 | £0.00 | £0.00 | £1,440.86 | £47.60 | £0.00 | £0.00 | £0.00 |
| £30.99 | ||||||||
| £240.06 | ||||||||
| £149.00 | ||||||||
| £4.99 | ||||||||
| £240.06 | £153.99 | £0.00 | £0.00 | £0.00 | £30.99 | £0.00 | £0.00 | £0.00 |
| £6.05 | £37.50 | |||||||
| £331.50 | ||||||||
| £150.00 | ||||||||
| £10.70 | ||||||||
| £40.00 | ||||||||
| £192.00 | ||||||||
| £690.00 | ||||||||
| £125.00 |
| £30.00 | ||||||||
| £53.98 | ||||||||
| £149.00 | ||||||||
| £16.75 | £274.00 | £0.00 | £37.50 | £521.50 | **£53.98 ** | £912.00 | £0.00 | £0.00 |
| £15.15 | ||||||||
| £444.50 | ||||||||
| £7.60 | ||||||||
| £67.63 | ||||||||
| £22.75 | £0.00 | £0.00 | £0.00 | £444.50 | £67.63 | £0.00 | £0.00 | £0.00 |
| £2.00 | ||||||||
| £453.25 | ||||||||
| £76.95 | ||||||||
| £60.00 | ||||||||
| £11.97 | ||||||||
| £13.97 | £0.00 | £0.00 | £76.95 | £513.25 | £0.00 | £0.00 | £0.00 | £0.00 |
| £435.00 | ||||||||
| £6.10 |
| £1.10 | ||||||||
| £35.00 | ||||||||
| £12.42 | ||||||||
| £36.96 | ||||||||
| £10.00 | ||||||||
| £18.52 | £46.96 | £0.00 | £35.00 | £435.00 | £1.10 | £0.00 | £0.00 | £0.00 |
| £21.43 | ||||||||
| £2.40 | ||||||||
| £40.00 | ||||||||
| £23.83 | £0.00 | £0.00 | £40.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £75.65 | ||||||||
| £126.00 | ||||||||
| £3.89 | ||||||||
| £83.90 | ||||||||
| £40.19 | ||||||||
| £410.00 | ||||||||
| £8.48 | ||||||||
| £3.65 | ||||||||
| £35.00 | ||||||||
| £213.78 | £3.89 | £0.00 | £35.00 | £410.00 | £124.09 | £0.00 | £0.00 | £0.00 |
| £108.42 | ||||||||
| £224.90 | ||||||||
| £6.23 | ||||||||
| £36.00 | ||||||||
| £23.71 | ||||||||
| £2.69 | ||||||||
| £7.16 | ||||||||
| £124.50 | £0.00 | £0.00 | £0.00 | £224.90 | £23.71 | £36.00 | £0.00 | £0.00 |
| £ 560.00 | ||||||||
| £34.51 | ||||||||
| £6.00 | ||||||||
| £10.09 | ||||||||
| £16.09 | £0.00 | £0.00 | £34.51 | £560.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Balance | |||
| Sundries | Maldon CVS | ||
| £ 13.02 | |||
| £ 49.75 | |||
| £62.77 | **£0.00 ** | £ 14,191.27 | |
| £39.99 | |||
| £26.04 | |||
| £66.03 | £ 14,864.99 | ||
| £30.18 | |||
|---|---|---|---|
| £8.99 | |||
| £15.00 | |||
| £54.17 | **£0.00 ** | £ 19,369.04 | |
| £349.99 | |||
| £26.04 | |||
| £376.03 | £0.00 | £19,641.97 | |
| £224.40 | |||
| £26.04 | |||
| £4.00 | |||
| £109.99 | |||
| £59.95 | |||
| £13.20 | |||
|---|---|---|---|
| £35.00 | |||
| £472.58 | £0.00 | £18,135.46 | |
| £13.02 | |||
| £15.99 | |||
| £7.99 | |||
| £96.00 | |||
| £133.00 | £0.00 | £19,407.50 | |
| £23.75 | |||
| £5.75 | |||
| £12.12 | |||
| £7.99 | |||
| £68.49 | |||
| £35.00 | |||
| £153.10 | £0.00 | £19,544.10 | |
| £13.43 | |||
|---|---|---|---|
| £24.95 | |||
| £15.99 | |||
| £13.20 | |||
| £25.00 | |||
| £12.50 | |||
| £67.57 | £37.50 | £20,583.76 | |
| £0.00 | £0.00 | £20,968.19 | |
| £33.49 | |||
| £34.65 | |||
| £43.16 | |||
| £9.36 | |||
| £115.20 | |||
| £235.86 | £0.00 | £28,438.57 | |
| £0.00 | £0.00 | £28,332.42 | |
| £657.07 | |||
| £19.46 | |||
| £36.00 | |||
| £12.50 | |||
| £15.57 | |||
| £149.00 | |||
| £877.10 | £12.50 | £27,394.22 | |
| Expenditure thru Bank |
£11,673.19 |
||
| Year end | £27,394.22 | ||
| Pety Cash | £21.69 | ||
| Total funds | £ 27,416.91 | ||
| Opening Balance |
Pety Cash 2024/2025 |
Pety Cash 2024/2025 |
Pety Cash 2024/2025 |
|
|---|---|---|---|---|
| Date | Income | Expenditure | ||
| Descripton | Amount | Descripton | Amount | |
| 12th Oct | Printng paper | £9.00 | ||
| October | £0.00 | £9.00 | ||
| 10th Nov | Milk | £5.26 | ||
| November | £0.00 | £5.26 | ||
| 9th DEC | £50.00 | |||
| December | £50.00 | £0.00 | ||
| 2nd Jan | Choc mini roll | £7.50 | ||
| 24th Jan | Vegan Biscuits | £3.40 | ||
| 9th Jan | Birthdaycards | £18.85 | ||
| January | £0.00 | £29.75 | ||
| 21st Feb | Refund | £4.00 | ||
| 15th Feb | Cards,Biscuits | £11.75 | ||
| 23rd Feb | Milk | £2.00 | ||
| February | £4.00 | £13.75 | ||
| 22nd Mar | Tea bags | £8.00 | ||
| March | £0.00 | £8.00 | ||
| April | £0.00 | £0.00 | ||
| 23rd May | Topup | £50.00 | ||
| 23rd May | Photocopying | £10.00 | ||
| May | £50.00 | £10.00 | ||
| 3rdJune | Cakes | £15.71 | ||
| 6th June | Milk | £2.40 | ||
| June | £0.00 | £18.11 | ||
| July | ||||
| £0.00 | £0.00 | |||
| August | ||||
| £0.00 | £0.00 | |||
| 10th Sept | KayClarke Exp | £2.70 | ||
| September | £0.00 | £2.70 | ||
| Total Income | £104.00 | Total Ependitur | £96.57 |
TOTAL £5.26 £0.00 £50.00 £20.25 £10.50 £2.50 £2.50 £42.50 £24.39
cv
£24.39 £24.39 £24.39 £21.69 £21.69