Rags to Riches Romanian Dog Rescue
8TH ANNUAL REPORT 2023-2024
CHARITY REGISTRATION 1171592
Leicester
Daisy
Rags to Riches Romaian Dog Rescue
Contents
| Administration and Legal | 3 |
|---|---|
| Charity Trustees | 4 |
| Objects of CIO | 5 |
| Chair & Trustee Report | 6 |
| Thankyou | 7 |
| Just One Day | 8 |
| Daisy 10 | Daisy 10 |
| Canine Brucellosis 11 | Canine Brucellosis 11 |
| Poem | 13 |
| Dog Show 2024 | 15 |
| In Memorial 17 | In Memorial 17 |
| Admin/ Accounts report | 19 |
| Independent Examiners Report | 19 |
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Rags to Riches Romaian Dog Rescue
Administration and Legal
Volunteer, Equality and Diversity
Rags to Riches recognise the benefits of a diverse community of volunteers and are committed to being an inclusive organisation where everyone is treated with respect, dignity and where there is equal opportunity for all.
We are committed to eliminating discrimination from our recruitment and day to day volunteering practice. We will take steps to ensure that volunteers are recruited,
trained and developed based on ability, the requirement for the role and the need to maintain an effective and efficient service.
All our policy and adoption and fostering documents are reviewed yearly.
The following policies are available on request:
Education & Awareness Compliments & Complaints Financial Management Data Protection Rehoming Rescue & Care
Donations and Provision of food and items Direct adoptions
Charity Name: Rags to Riches Romanian Dog Rescue
Other names Rags to Riches / R2R Charity is known
Registered Charity 1171592 number:
Charity’s principal 1 Green View, Crambe York address: YO60 7JP
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Rags to Riches Romaian Dog Rescue
Rags to Riches Romanian Dog Rescue is a constituted Charitable Incorporated Organisation (CIO)
The Charity Trustees are:
| Elisabeth Jay: | Chair | Re-appointed April 2020 |
|---|---|---|
| Lisa Holmes | Vice Chair | Re-appointed April 2020 |
| Lynsay Baker | Secretary | Resigned January 2024 |
| Pauline Carruthers: | Treasurer | Re-appointed |
| January2024 | ||
| Richard Leggott | Publicity | Resigned January 2024 |
| Dawn Jacques | Fundraising | Re-appointed April 2020 |
| Jane Stacey | Consultancy | Appointed June 2021 |
| Micheal Scott | Admin | Appointed September |
| 2022 | ||
| Julie Routledge | Patron | Appointed April 2019 |
All other Trustees agreed and voted to be reappointed. Method of appointment in accordance with the constitution. Every Trustee must be appointed by a resolution passed at a meeting of the Trustees, about the skills, knowledge and experience needed for the effective administration of the CIO.
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Rags to Riches Romaian Dog Rescue
The objects of the CIO are:
For the benefit of the public to relieve the suffering of dogs in Romania in need of care, treatment, and protection and in particular to provide rescue homes or other facilities for the reception, care and treatment of such animals.
To promote humane behaviour towards dogs in Romania by raising awareness, providing appropriate care, treatment, and protection, for dogs which are in need of care and attention by reason of sickness, maltreatment, poor circumstances or ill usage and to educate the public in matters pertaining to animal welfare in general and the prevention of cruelty and suffering among animals.”
Provisions of services: Policy
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Funding and oversight of appropriate care, treatment, and protection of dogs whilst they are in Romania and being prepared to travel to the UK. This includes all veterinary treatment, microchipping, neutering, vaccinations, and appropriate shelter.
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Funding and oversight of purchases made for the above including medications.
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Funding and oversight of transport to the UK
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Safe and experienced care in vetted foster homes to include veterinary treatment if required.
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Safe, pre-checked adoption homes in the UK - all dogs’ microchip registrations remain in dual registration with the Charity for the life of the dog.
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Ongoing support for adopters and dogs
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Spay/neuter campaign funding in Romania.
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Education and awareness raising
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Networking on behalf of the plight of dogs needing rescuing in Romania.
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Rags to Riches Romaian Dog Rescue
Chair and Trustee Report
2023-2024 has been a bumper year for Rags to Riches, a welcome change from the last few years. We have brought a satisfying number of dogs over for fostering and adoption with wonderful results. This has mainly been due to Jane Stacey (Trustee and official importer for Rags to Riches) visiting Birda regularly in Romania she has been able to herself assess and bring over suitable dogs, added to this due to the increasing number puppies born in dire circumstances Jane has fostered litters of puppies , no mean feat with them being over 16 weeks at the teenager stage. Our other fosterers have had their fair share of foster dogs too, so a meaningful and satisfying year with so many dogs now having happy futures.
Brucellosis has been a problem for some rescues. To date Rags to Riches hasn’t encountered problems. Please see article on page 11
Future Plans
Continued support to Valcea and Birda rescues with food, vets’ bills and any other emergencies where we can. Fund other rescuers and individual dogs where necessary.
increase our fosterers to enable us to transport more dogs.
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Rags to Riches Romaian Dog Rescue
As in every year there are many individuals, groups and organizations who we would like to thank - including those who wish to remain anonymous! We truly are appreciative of all the help offered and if we fail to mention anyone, then apologies are extended now...
So, a big thank you:
To all the rescuers in Romania who continue to work tirelessly helping the dogs on the streets and in the public shelters in particular the volunteers Florentina Cioaca and Nicoleta Stefanescu in Valcea (Saving Valcea’s Dogs), Carmen Borka - Stanescu in Birda Timisoara (Angels 4 Animals rescue) and all the tireless rescuers helping desperate dogs in Romanian
To all our volunteers, who have helped with our fundraising events in the last year, in particular Dawn and her wonderful team for putting on the clothes shows.
To all our fantastic supporters who have donated prizes, taken up subscriptions, donated money, sold raffle tickets, and taken part in our fundraising activities online.
To the transport companies who deliver our dogs safely from Romania.
To our fosterers who work tirelessly with the foster dogs, with love, care and patience to ensure they have a happy life ahead of them.
To the adopters of our dogs who give them a loving lifelong home.
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Rags to Riches Romaian Dog Rescue
July 21st 2018. Just one day in the life of Rags to Riches that changed the lives of so many humans and dogs.
July 21st 2018 Liz and Pauline went to Wetherby to collect five dogs from the Happy Bus. These were Kylie (now Leicester), Bizzy, Rachel and Sara. This was quite a feat and they drove back with a stinky car and four scared, very quiet, tired dogs.
Bizzy and Sara stayed for the weekend with Pauline, then went up to Lisa, well actually Pauline brought Bizzy back home as she had fallen in love with her and now in her teens is still living her best life. Shortest foster dog Lisa had, five minutes tops. Sara stayed a while with Lisa and was adopted by Graham and Emma Simm and became best friends with Foxy (another Rags to Riches dog) and now travels Europe on holiday. Rachel and Leicester were fostered by Liz. Rachel was adopted by Dawns mum and had a wonderful life with her, sadly she passed away recently. Leicester? well see his adopted mum ’ s comments below.
Sara
Rachel
Bizzy
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Leicester
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Rags to Riches Romaian Dog Rescue
Sue Long. Leicester
“ Leicester (Kylie on her passport) came into our lives a year after my husband Dave died after 43 years of marriage. My daughter and grandchildren renamed her Leicester after my husband ’ s long support of the football club! Then three years later my daughter died suddenly a shock to all and Leicester has helped us all especially my son in law he says she saved his life! Leicester hasn ’ t always been easy as she can be very reactive, but I acquired a puppy called Milly last year and Leicester now has great fun playing in the garden with her and is happier having a friend. ”
Four dogs taken from a terrible life and futures and given wonderful homes. They changed the lives of their new people for the better too.
Just one day in the life of Rags to Riches
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Rags to Riches Romaian Dog Rescue Daisy
Yet another rescue who has changed the lives of so many lives
Daisy came to us in lockdown quite by chance. I saw a photo of her on a local facebook group for dog owners. Someone had shared her Rags to Riches post. I made enquiries but didn ’ t hold out much hope. We ’ d lost our 13.5 year-old cocker spaniel a few months earlier and I ’ d been trying to adopt a dog unsuccessfully ever since, along with all the other hundreds of people doing the same in lockdown. I ’ d tried all the usual agencies and surrounding rehoming centres, even another Romanian rescue site with no joy. It seemed that my 90 year-old mum was the stumbling block and we weren ’ t allowed to rehome a dog because she was living with us. Luckily, Liz didn ’ t see this as a problem and we passed the home check and were allowed to adopt Daisy (previously named Fleck). We drove all the way from Hertfordshire to York and back in a day to collect her, because the restrictions meant we couldn ’ t stay over anywhere. Daisy took a while to settle in but soon adjusted to life with the Troddens, my mum and our cat. We soon realised that she was simply the best dog. We could take her anywhere, she was so well behaved. She would just curl up under the table at the local pub and we took her away on holiday with us. We could never do that we our previous dog, Bertie, because he would howl and bark all the time. Daisy, in contrast, made no noise. I only wish we ’ d had her earlier when our girls were young because she ’ d have been perfect to take on family holidays. However, Daisy isn ’ t always quiet and likes to scare people as they walk along the pavement by our house. I do so wish I could see them jump out of their skins! She ’ s also my furry alarm clock as she wakes me every morning wanting her breakfast. Then at 4pm I get ‘ the stare ’ for her dinner. I really don ’ t know how she does it. It ’ s like she can tell the time! And she loves her walkies. We do lots of short-medium walks with her. This is because we discovered she ’ d suffered a broken back leg when she was a puppy, which had set itself in an adequate but not good position. Maybe that ’ s why she ended up on the rubbish tip, poor baby. She also has hip dysplasia on the other side so we have to be careful with her. She never steals food - always waits to be told she can have something. She sits on her haunches and puts on her best cute face for treats. She is rather spoilt and has the run of the house. At nighttime she spends time in each bedroom, I think to make sure we ’ re all safe. Believe it or not, she ’ s 25% German Shepherd - we had her DNA tested just for fun, and she has over 20 different breeds in her. She ’ s definitely one of a kind, and we love her to bits. We ’ re so thankful to R2R for bringing her to the UK and entrusting her to us. Thank you!
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Rags to Riches Romaian Dog Rescue
Canine Brucellosis
There has recently been a lot on social media about Brucellosis. A number of vets are insisting that imported dogs are tested for brucellosis, and many charging fees for the tests up to ten times plus the cost that other vets are charging. Along with this the information given out by many vets and veterinary nurses is frightening and untrue, some are refusing to treat dogs, or will only treat dogs out of hours with full PPE(Personal protection equipment),.
Scary stories from vets and nurses include, pregnant women and children shouldn’t be near imported untested dogs, all other household dogs are at risk, dogs testing positive should be put down, dogs testing positive should be isolated for life and not leave the home. The lack of knowledge in some veterinary practices is worrisome to say the least. Yes some dogs do test positive but it is a very low figure, in 2023 out of over 70,000 imported dogs (not all rescues, some pedigree and some smuggled here) 93 tested positive. In the period 2020 to 2023 2 humans tested positive, with no reports of human-to-human contact.
In point of fact Brucellosis is in the UK population of dogs already. Guide dogs for the blind had two dogs test positive, no link could be found to foreign dogs! DEFRA lost track of a litter of puppies BRED IN Wales that were all positive, which is quite shocking. Yet UK dogs are not tested ?
The Facts
UK Health Security Agency (UKHSA) and Human Animal Infections and Risk Surveillance (HAIRS) have stated The probability of human infection with B. canis in the general UK population is considered Very Low.
The probability of infection for individuals with greater likelihood of exposure to Brucellosis. Canis infected dogs or contaminated materials (for example dog breeders, kennel, veterinary and laboratory staff and owners of infected dogs, especially those which are breeding or birthing) would be considered Low.
(continued on next page)
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Rags to Riches Romaian Dog Rescue
Taking into consideration the dogs Rags to Riches and many other rescues test (SNAP test) the dogs for brucellosis prior to coming to the UK. All our dogs except puppies under 6 months are spayed/neutered, therefore none of the dogs are used for breeding etc.. The risk (or lack of it) is not an issue.
If you encounter a veterinary practice that insists on testing, please do your homework first. There are many many, veterinary practices that are rescue friendly and to that end a wonderful informative place to start is the Facebook page below. They have Lists of friendly vets practices and a wealth of information. If the boat is stable, don’t rock it!
https://www.facebook.com/groups/brucellacanisinformationsupportgro up
HAIRS Risk Assessment: Brucella Canis, Published 18 September 2023: - - - https://www.gov.uk/government/publications/hairs risk assessment - - - - - brucella canis/hairs risk assessment brucella canis
Guidance Brucella Canis: Information for the Public and Dog Owners, Published 26 September 2023:
- - https://www.gov.uk/government/publications/brucella canis - - - - - - - - - information for the public and dog owners/brucella canis information - - - - - for the public and dog owners
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Rags to Riches Romaian Dog Rescue
This poem is dedicated to the wonderful rescuers in Romania
Once I was a lonely dog, just looking for a home.
I had no place to go, No one to call my own.
I wandered up & down the streets, In rain, in heat & snow.
I ate whatever I could find, I was always on the go.
My skin would itch, my feet were sore, my body ached with pain.
And no one stopped to give a pat or gently say my name.
I never saw a loving glance, I was always on the run,
for people thought that hurting me really lots of fun.
And then one day I heard a voice, so gentle, kind and sweet
and arms so soft reached down to me and took me off my feet.
“No one again will hurt you” was whispered in my ear.
“You’ll have a home to call your own where you know no fear.”
You’ll be dry, you will be warm. You’ll have enough to eat.
And rest assured that when you sleep, your dreams will all be sweet.
I was afraid I must admit, I’ve lived so long in fear,
I can’t remember when I let a human come so near
And as she tended to my wounds and bathed and brushed my fur
she told me about the Rescue Group & what it meant to her.
CONTINUED OVERLEAF
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Rags to Riches Romaian Dog Rescue
She said “we are a circle, a line that never ends,
and in the center there is you protected by new friends
and all around you are the ones that check the pounds,
and those who share their home after you have been found.
And all the other folk are searching near and far
to find a perfect home for you, where you can be a star.
There is a family that is waiting patiently,
and pretty soon we’ll find them, just you wait and see.
And then they’ll join our circle, they help to make it grow,
so there’ll be room for more like you, who have no place to go.
I waited very patiently. The days they came and went,
today’s the day I thought, my family will be sent.
Then just when I began to think it wasn’t meant to be
there were people standing there just gazing down at me.
I knew them in a heartbeat, I could tell they felt it too.
They said; “We’ve been waiting for a special dog like you”
Now every night I say a prayer to all the gods that be,
“Thank you for the life I live & all you’ve given me”
But most of all protect the dogs in the pound & on the street.
And send a Rescue Person to lift them off their feet.”
Arlene Page, author
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Rags to Riches Romaian Dog Rescue
RAGS TO RICHES FUN DOG SHOW
After a couple of years in the doldrums our popular Annual Fun Dog Show returned to the R2R calendar. It took place this year on the afternoon of Sunday July 21st, moving away from our previous long standing August Bank Holiday Monday, which has been proving increasingly problematical for those who travel to take part as well as our team of helpers
We also moved away from the Shipton by Beningborough venue to the somewhat less pricey Settrington Village Hall, a little out of the way but has all the essentials of plenty of space, good kitchen and toilet facilities, car park and hard standing
Unfortunately picking a date to avoid clashes with other events proved very difficult, and the feedback tells us that there were several who would have liked to attend who were unable to make that date including a couple of our best helpers. However, our remaining small but hard-working team got stuck in with their usual gusto and the show finished as a success both in terms of entertainment value and as a fundraiser for which we have many to thank
Our lovely judge this year was Mrs. Ruth Sutcliffe and it's fair to say she threw herself into the task and gave the best of her time and attention to every dog and handler in every class, especially those who were a little timid and ring shy, so that everyone soon relaxed and enjoyed the experience. Our highly experienced ring steward Laura Jay kept the exhibitors in order and we found taking the class entries in advance rather than in the ring kept thngs flowing even more smoothly than usual, so this is a tactic we will carry forward to further shows
This time round we kept to eight classes and factored in a refreshments break, again something which worked well, as it meant people could tear themselves away from the ringside to sample the delicious refreshments and a cuppa from our kitchen stalwart Steve Panas. We were blessed with a day which was dry and sunny but nor too warm, so absolutely perfect for the garden party atmosphere we all enjoyed
Our master fundraiser Dawn Jacques was kept busy with her new and preloved stall which proved an attraction worth repeating, since we all love a bargain, and our tombola queen Jane Stacey had visitors all afternoon once people discovered that every ticket won a prize! Well done to both these ladies for their hard work and to our Treasurer Pauline Carruthers, who sorted out the money side and also manned the information stand, fielding enquiries about Rags to Riches and how our aid has helped the dogs and their rescuers in Romania
Thanks to our generous sponsors we had prizes galore for our show winning dogs and gorgeous rosettes from our faithful supporter Dawn Cochrane of Myatoks Rosettes. I don't think I saw anyone go home empty handed
I have to finish with a big thanks to all the special people and their wonderful dogs who took part in our show. Not a growl or a grumble from anyone ...... see you next time!
Liz (Chair )and Ruth this years judge, picture on next page.
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Rags to Riches Romaian Dog Rescue
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Rags to Riches Romaian Dog Rescue
IN LOVING MEMORY
On 15th December 2023 we had to say goodbye to our amazing Romanian girl "Ginger" and she is so much missed
According to her passport she was around thirteen and a half years old when we lost her, just a month after her tenth Gotcha date. She had been very well and although beginning to look more matronly, with a less trim waistline and whitening muzzle, she had continued to be the same lively, noisy, BIG personality we had always known until a yelp and a limp led to the discovery of a suspicious lump which took us to the vet for investigation
It turned out that we were soon to lose her to a nasty lymphosarcoma and all the vet could offer was a few weeks of palliative care. As it happened, we had a good six weeks to spoil Ginger thoroughly and adjust to the idea of losing her
She was our first experience of a Romanian dog and very special. She came from the town of Petrosani and had spent a short period in a rather grim public shelter after being picked up by the dog catchers. We know little about her early life other than what she told us, and that was a load of fibs, about being a princess in Romania and having servants etc etc
We decided she had previously been a very successful street dog and lived by her wits, using her charm and good looks to make friends who supplied her with enough food to keep her going for those first years. She must have been a very pretty puppy with her dark expressive eyes, big upstanding ears, neat muzzle, dainty feet and fluffy red coat - she soon had us enchanted, and we loved her confident intelligent attitude. She certainly wasn't the timid little rescue dog we had expected but she was huge fun and willing to try her paw at any activity. She loved training classes and soon picked up the obedience tricks (not that she could EVER be described as an obedient dog) and had a crack at sheep herding too (not her cup of tea). She welcomed any opportunity to use her brain and to show off, and was a star at the fun dog shows. She even qualified for the Scruffts competition and thoroughly enjoyed staying in a posh hotel in London and being admired by lots of new friends
Ginger's charm was legendary but she was "a lot of dog", and her inability to absorb recall training meant that unfortunately she eventually could not be allowed off the lead except in the secure dog field, frustrating for such a sociable busy dog. Before then, she had a couple of times led us on a merry dance of Catch Me If You Can (up to four hours) and on one time returned home proudly carrying a large and very dead hare almost as big as herself
Once met, never forgotten - we were privileged to have her in our lives
R.I.P dear Princess Ginger Fox at Talraz
Rafaella
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Ginger
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Rags to Riches Romaian Dog Rescue
IN LOVING MEMORY
Life can be so unfair and we didn't expect to be saying another sad goodbye less than a year after losing Ginger...
Rafaella's illness came as a shock as she had been such a healthy beautiful lady. According to her passport she was in her thirteenth year but this was belied by her trim figure, bright eyes and gleaming coat in glorious shades of white, cream and grey. Although never a playful or lively dog she loved her country walks and to spend her days calmly surveying the view from her favourite spots in our garden. From time to time her gentle face would light up with mischief and her special friends were treated to a glimpse of her sense of humour
She loved to be outside whatever the weather and adored a sunbathing opportunity, especially with company, and many an attempt to catch a few rays was interrupted by a smiling Rafaella landing on my chest to beam into my eyes from the closest possible distance
It is hard to think of any time when she didn't behave like the perfect dog as she had an inbuilt wisdom and the manners of a true lady. Other dogs might bark, jump up, scratch doors, demand food, pull on the lead etc etc but all of that nonsense was of no interest to Rafaella. She was housetrained from day one and her life was built around being a good girl. She tried so hard not to offend, studying our moves with watchful golden eyes and always removing herself quietly from any situation which threatened to become rowdy
No dog is totally perfect but Rafaella had a couple of quirks. One was her quietly stubborn refusal to accept the nickname Raffy. She came to us with her name already in place from the years she spent in a private shelter, and we at first found it a bit of a mouthful, but it was her name and she loved it and so we all learned not to abbreviate it!
Her second quirk was a common one amongst our Romanian doggy friends as she was a dog who could not be trusted off a lead. She would trot along nicely with us for a while then blandly melt away to follow an interesting trail and seemingly disappear. Since she didn't understand the recall concept she would then wait silently for us to find her, sometimes lying quietly under a bush or engrossed in a sniffing session. We would arrest her and she would be delighted to have her lead reattached and trot happily alongside to continue her walk. Since she never pulled on the lead it simply wasn't worth turning her free, so eventually we did so only in the secure dog park where she could wander off in her dreamlike state without causing alarm
Her third quirk was probably the closest she ever came to being naughty. She had a bit of a thing about flower beds and planters, liking to dig a shallow pit and lie looking beautiful surrounded by leaves and flowers. This habit made for some nice photographs but didn't improve the health of the flowers and she learned to sneak guiltily away if she heard the cry of "Rafaella WHAT are you doing???"
It seems to be such a cruel twist that this wonderfully special and beautiful dog should suffer from a painful and fastgrowing tumour in her mouth and jaw which left us with no options, within only one week. The vets could do nothing and the decision was out of our hands, the only kind thing to do was to let our darling girl go
As we sat mournfully in the garden at the vet's waiting for the sedation to take effect, two ladies were walking past and stopped in their tracks to admire Rafaella, saying what a BEAUTIFUL dog. They asked if they could stroke her and she gazed at us all from those golden eyes full of love and trust and turned her poor ravaged face upwards. None of us could speak as the emotions overtook us
Rest In Peace dear Rafaella
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Rags to Riches Romaian Dog Rescue
Treasurers Report. Pauline Carruthers.
This is the 8th Annual report of Rags to Riches as a registered charity.
As you can see from the independent examiners report that apart from as usual being unable to get receipts for transport accounts no anomalies were identified and all totals on the bank statements and PayPal statements that were available matched the amounts recorded on the spreadsheet. Unfortunately, in transit it seems June didn’t go through but as everything was correct, but as you can see, she was quite satisfied once I forwarded the missing month. Opening balance was £13,422.88, with a closing balance of £14,599 and an income of £22,667. and a spend of £21,490.
We continue to use the same transport and costs this year I am pleased to say have remained stable.
Subscriptions also remained Stable at £250 a month which is disappointing as I have a few times advertised on the group page for individuals to join.
I am pleased to say that the majority of donations etc.. are paid into the bank which makes it easier to track and does save on fees.
Adoption donations made up a large part of the main income this year with a whopping 13,000 we fostered over many more dogs for adoption. This obviously put up the cost of transport to £8,000 and the preparation for dogs which was £5,000 but I am pleased to say that the £400 adoption fee means that we are now even with the costs of bring dogs over leaving us other monies to help with run the charity building work, helping in emergencies and extra vet bills, of course we couldn’t do this without donations and fundraising.
All in all, it was a good year financially.
– ’ Rags to Riches Independent Examiner s report of 23/24 accounts
1. Introduction
- 1.1. I report to the Trustees on my examination of the accounts of Rags to Riches for the year ended 31[st] March 2024.
2. Responsibilities and Basis of the Report
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2.1. As the Charity Trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011.
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2.2. I report in respect of my examination of the Trusts accounts carried out under Section 145 of the 2011 Act and in carrying out my examination I have followed applicable directions given out by the Charity Commission under Section 145(5)(b) of the Act.
3. Independent Examiner’s Statement
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Rags to Riches Romaian Dog Rescue
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3.1. I have completed an examination of the records held and I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
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accounting records were not kept in respect of the Trust as required by Section 130 of the act; or
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the accounts do not accord with those records.
4. Noted Findings
Expenditure
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4.1. A random sample of 12 items of expenditure was chosen from the items recorded on the bank statement.
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4.2. Anomalies were identified for 4 out of the 12 transactions checked which were for no receipts being held on file, one transaction however did appear to be for a refund payment as opposed to payment for a service. (See Appendix A for details)
Income
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4.3. A random sample of 12 donations was chosen and attempts were made to ensure that there was a corresponding entry on the bank statement or PayPal listing.
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4.4. For 2 of the transactions, it wasn’t possible to verify as there was no PayPal statement on file for the month of June and there wasn’t a full bank statement on file for August however, no other anomalies were identified. (See Appendix A for details)
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4.5. Receipt books and cash held were not checked as part of this audit.
Reconciliation
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4.6. A review of the working totals spreadsheet was conducted to verify that the amounts recorded were accurate and complete.
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4.7. It is pleasing to note that no anomalies were identified and all totals on the bank statements and PayPal statements that were available matched the amounts recorded on the spreadsheet. Where the statements weren’t available these totals could not be checked.
5. Recommendations
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5.1. Receipts should be kept for all purchases made as evidence that the purchases are for legitimate charity business, this includes any donations made.
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5.2. A copy of the PayPal statement for June and full bank statement for August should be printed and retained on file.
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5.3. The totals on the spreadsheet should be checked to ensure they are accurate and in line with the totals on the bank statement and PayPal balance.
6. Independent Examiner Details
| Signed: | L.Greenhow |
|---|---|
| Name: | Lauren Greenhow |
| Professional Qualification: | CIPFA and CMIIA |
| Address: | 11 Oak Road, Market Weighton, YO43 3GW |
| Date: | 2ndOctober 2024 |
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| April 4th | May | June | July | August | September | October | **November ** | December | January | February | March | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Balance | £13,422.88 | £14,442.83 | £14,459.30 | £16,859.77 | £16,596.85 | £16,581.75 | £16,101.98 | £17,744.02 | £17,313.01 | £15,197.06 | £15,219.21 | £16,016.23 | |
| Money coming in | £1,441.83 | £2,375.00 | £2,539.73 | £1,953.00 | £2,113.50 | £821.27 | £1,705.11 | £4,044.00 | £1,162.48 | £1,224.95 | £1,371.00 | £1,915.26 | £22,667.13 |
| Monthly Deductions | -£421.88 | -£2,358.53 | -£139.26 | -£2,215.92 | -£2,128.60 | -£1,301.04 | -£63.07 | -£4,475.01 | -£3,278.43 | -£1,202.80 | -£573.98 | -£3,331.64 | -£21,490.16 |
| Total To Carry Forward | £14,442.83 | £14,459.30 | £16,859.77 | £16,596.85 | £16,581.75 | £16,101.98 | £17,744.02 | £17,313.01 | £15,197.06 | £15,219.21 | £16,016.23 | £14,599.85 | |
| BANK | £11,898.00 | £13,323.00 | £14,870.73 | 16,324.23 | £15,502.53 | £14,350.80 | £13,901.11 | £13,490.92 £13,886.15 |
12,234.55 | £12,714.55 | £12,069.81 | ||
| PAYPAL | £2,544.83 | £1,136.30 | £1,989.04 | 272.62 | £1,079.22 | £1,751.18 | 3,842.91 | £3,822.09 | £1,310.91 | 2,984.66 | 3,301.68 | £1,030.04 | |
| In Transfer Bank -PP | £1,500.00 | ||||||||||||
| TOTAL | £14,442.83 | £14,459.30 | £16,859.77 | £16,596.85 | £16,581.75 | £16,101.98 | £17,744.02 | £17,313.01 | £15,197.06 | £15,219.21 | £16,016.23 | £14,599.85 | £14,599.85 |
| DIFFERENCE | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| Income | |||||||||||||
| Adoption Donations | £0.00 | £2,246.00 | £1,370.00 | £1,630.50 | £1,810.00 | £390.00 | £780.00 | £1,594.00 | £402.00 | £690.00 | £590.00 | £1,560.00 | £13,062.50 |
| Donations | £0.00 | £40.00 | £10.00 | £15.00 | £20.00 | £20.00 | £206.00 | £180.00 | 6.25 | £54.95 | £551.00 | £22.26 | £1,125.46 |
| Fundraising | £1,387.83 | £128.00 | £793.50 | £32.50 | £38.50 | £158.50 | £469.11 | £2,020.00 | £289.00 | £240.00 | £6.00 | £5,562.94 | |
| Subscriptions | £73.00 | £257.00 | £315.00 | £245.00 | £245.00 | £245.00 | £250.00 | £250.00 | £250.00 | £230.00 | £230.00 | £327.00 | £2,917.00 |
| £22,667.90 | |||||||||||||
| Outgoing | |||||||||||||
| Administration | -£5.48 | -£41.00 | -£150.22 | -£95.38 | -£97.20 | -£98.49 | -£61.75 | -£348.83 | -£450.65 | -£82.60 | -£573.98 | -£43.49 | -£2,049.07 |
| Donations out | £0.00 | £0.00 | £0.00 | -£686.50 | -£713.58 | -£223.26 | £0.00 | -£300.00 | -£2,261.72 | £0.00 | £0.00 | -£1,100.00 | -£5,285.06 |
| Preparation | £0.00 | -£180.69 | -£684.04 | £0.00 | -£414.58 | -£217.55 | £0.00 | -£2,076.18 | -£316.06 | £0.00 | £0.00 | -£1,185.99 | -£5,075.09 |
| Transport | £0.00 | -£2,135.52 | £0.00 | -£750.00 | -£250.00 | -£750.00 | £0.00 | -£1,750.00 | -£250.00 | -£1,118.88 | -£1,000.00 | -£8,004.40 | |
| For Charity Commision | |||||||||||||
| Paypal | |||||||||||||
| To Romania | -£412.00 | -£2,316.10 | £0.00 | £2,120.54 | -£1,378.06 | -£1,190.91 | £0.00 | -£4,126.18 | -£2,827.78 | -£1,118.88 | £0.00 | -£3,285.99 | -£14,535.36 |
| Date | From | Reason | Notes | Pay-in | Account tr | Outgoing | Income | PP Fee | **al/Cash ** | Invo | To Rom | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4/6/2023 | FP TWACEY DEE Darlington Tracey | Subscription Payment | 2.00 | Bank | ||||||||
| 4/6/2023 | Bank deposit to PayPal acco | Bank transfer to PP | £2,000.00 | 0 | Paypal | |||||||
| 4/11/2023 | FP MONTHLY CHAMPEAU H L | Subscription Payment | 5 | 0 | Bank | |||||||
| 4/11/2023 | FP SUBJean Hargreaves | Subscription Payment | £2.00 | Bank | ||||||||
| 4/11/2023 | Online transfer to Avid PLC R2R | Admin | microchips | -£4.80 | Bank | √ | ||||||
| 4/11/2023 | Claire Rooney | Subscription Payment | £20.00 | -£0.48 | Paypal | |||||||
| 4/11/2023 | Angels4 Animals Rescue | Preparation | Kara,Kuku and Toto | -£412.08 | £0.00 | Paypal | √ | |||||
| 4/12/2023 | FP Sandra Krynicki SANDRA KRYNICKI | Subscription Payment | £10.00 | Bank | ||||||||
| 4/12/2023 | ICS BACS 000186 | Fundraiser | Pre Loved | 186 | £206.70 | Bank | ||||||
| 4/13/2023 | FP RAGS 2 RICHES CARRUTHERS P | Subscription Payment | £5.00 | Bank | ||||||||
| 4/14/2023 | FP Ruth McIntyre Alastair McIntyre | Subscription Payment | £5.00 | Bank | ||||||||
| 4/17/2023 | FP rommies EILEEN SCHUBERT | Subscription Payment | £15.00 | Bank | ||||||||
| 4/17/2023 | MonthlyAccount Fee | Admin | -£5.00 | £0.00 | Bank | |||||||
| 4/19/2023 | FP R 2 R G CHARLTON | Subscription Payment | £5.00 | Bank | ||||||||
| 4/19/2023 | FP SUBS S BETHELL | Subscription Payment | £2.00 | Bank | ||||||||
| 4/20/2023 | FP MONTHLY DONATION MISS HALL | Subscription Payment | £10.00 | Bank | ||||||||
| 4/20/2023 | FP RAGS TO RICHESJCOOPER | Subscription Payment | £10.00 | Bank | ||||||||
| 4/24/2023 | FP SUBS M HOLDSWORTH MRS HOLDSWORTH | Subscription Payment | £5.00 | Bank | ||||||||
| 4/24/2023 | FP DOGS S PICKARD | Subscription Payment | £5.00 | Bank | ||||||||
| 4/24/2023 | FPJSAWDON | Subscription Payment | £5.00 | Bank | ||||||||
| 4/24/2023 | FP Clothes sale HELEN LONG | Fundraiser | Pre Loved | £100.00 | Bank | |||||||
| 4/25/2023 | FP PID280934-SUMUP SumUpPayments Acc | Fundraiser | Pre Loved | £108.13 | Bank | |||||||
| 4/25/2023 | FP MRS FIONA C PARKIN | Subscription Payment | £10.00 | Bank | ||||||||
| 4/27/2023 | ICS BACS 000187 | Fundraiser | Pre Loved | 187 | £896.00 | Bank | ||||||
| 4/28/2023 | FPJANE STACEY Stacey Jane | Subscription Payment | £5.00 | Bank | ||||||||
| 4/28/2023 | FP Mnthlysubscript SALLY COMELIO | Subscription Payment | £10.00 | Bank | ||||||||
| -£0.48 | ||||||||||||
| -£421.88 | £1,441.83 | -£0.48 | ||||||||||
| Date | From/To | Reason | Notes | Pay-in bo | Acc Transfer | Outgoing | Incoming | PP Fee P |
aypal/Cash | Invoic | Roman | ia |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5/2/2023 | Standard Studio | Subscription Payment | Cash donation for the dogs from WendyW | £10.00 | -£0.34 | Paypal | ||||||
| 5/2/2023 | FP SIMPSON DAB | Subscription Payment | £10.00 | Bank | ||||||||
| 5/2/2023 | FP SUBS Nelson A & CM | Subscription Payment | £2.00 | Bank | ||||||||
| 5/2/2023 | FP FROM LIFFEY CROCKER M & T | Subscription Payment | £10.00 | Bank | ||||||||
| 5/3/2023 | Drayton Drayton | Subscription Payment | £2.00 | -£0.23 | Paypal | |||||||
| 5/3/2023 | 4 Paws Transport | Transport | Sorry late payment for dog travelling on 29th April to Jane StaceyR2R |
-£250.00 | £0.00 | £0.00 | Paypal | |||||
| 5/3/2023 | FP ADOPTION FEE Stacey Jane | Adoption Donation | £780.00 | Bank | ||||||||
| 5/4/2023 | Victoria Nolan | Subscription Payment | £5.00 | -£0.27 | Paypal | |||||||
| 5/5/2023 | FP GRUNDY/FORSTER Forster Teresa | Subscription Payment | £20.00 | Bank | ||||||||
| 5/5/2023 | FP SUBS Cooper Margaret | Subscription Payment | £7.00 | Bank | ||||||||
| 5/9/2023 | FP MONTHLY CHAMPEAU H L | Subscription Payment | £5.00 | Bank | ||||||||
| 5/9/2023 | FP TWACEY DEE Darlington Tracey | Subscription Payment | £5.00 | Bank | ||||||||
| 5/11/2023 | Claire Rooney | Subscription Payment | £20.00 | -£0.48 | Paypal | |||||||
| 5/11/2023 | FP SUBJean Hargreaves | Subscription Payment | £2.00 | Bank | ||||||||
| 5/12/2023 | michaeljay | Fundraiser | Proceeds from 30th April car boot sale | £128.00 | £0.00 | Paypal | ||||||
| 5/12/2023 | FP Sandra Krynicki SANDRA KRYNICKI | Subscription Payment | £10.00 | Bank | ||||||||
| 5/12/2023 | FP Ruth McIntyre Alastair McIntyre | Subscription Payment | £5.00 | Bank | ||||||||
| 5/15/2023 | FP RAGS 2 RICHES CARRUTHERS P | Subscription Payment | £5.00 | Bank | ||||||||
| 5/15/2023 | MonthlyAccount Fee | Admin | -£5.00 | £0.00 | Bank | |||||||
| 5/16/2023 | 4 Paws Transport | Transport | 2 dogs delivered to Jane Stacey, Friday 12th May. Thankyou |
-£500.00 | £0.00 | £0.00 | Paypal | |||||
| 5/17/2023 | FP rommies EILEEN SCHUBERT | Subscription Payment | £15.00 | Bank | ||||||||
| 5/18/2023 | Angela Perrett | Adoption Donation | For Snoopy,thanks | £390.00 | £0.00 | Paypal | ||||||
| 5/18/2023 | FP RAGS TO RICHESJCOOPER | Subscription Payment | £10.00 | Bank | ||||||||
| 5/19/2023 | FP R 2 R G CHARLTON | Subscription Payment | £5.00 | Bank | ||||||||
| 5/19/2023 | FP SUBS S BETHELL | Subscription Payment | £2.00 | Bank | ||||||||
| 5/22/2023 | FP SUBS M HOLDSWORTH MRS HOLDSWORTH | Subscription Payment | £5.00 | Bank | ||||||||
| 5/22/2023 | FP MONTHLY DONATION MISS HALL | Subscription Payment | £10.00 | Bank | ||||||||
| 5/23/2023 | amymanancourt | Adoption Donation | Sammy | £390.00 | £0.00 | Paypal | ||||||
| 5/23/2023 | FP DOGS S PICKARD | Subscription Payment | £5.00 | Bank | ||||||||
| 5/24/2023 | FPJSAWDON | Subscription Payment | £5.00 | Bank | ||||||||
| 5/25/2023 | FP MRS FIONA C PARKIN | Subscription Payment | £10.00 | Bank | ||||||||
| 5/26/2023 | FPJANE STACEY Stacey Jane | Subscription Payment | £5.00 | Bank | ||||||||
| 5/30/2023 | Hostworld Internet Limited | Admin | Domain name | -£36.00 | £0.00 | £0.00 | Paypal | √ | ||||
| 5/30/2023 | FP Mnthlysubscript SALLY COMELIO | Subscription Payment | £10.00 | Bank | ||||||||
| 5/30/2023 | FP SUBS Nelson A & CM | Subscription Payment | £2.00 | Bank | ||||||||
| 5/31/2023 | 4 Paws Transport | Transport | For dogtravellingto Calias for Rags 2 Riches | -£135.52 | £0.00 | £0.00 | Paypal | |||||
| 5/31/2023 | 4 Paws Transport | Transport | For 5 dogs travellingonJune 6th to Rags 2 Riches | -£1,250.00 | £0.00 | £0.00 | Paypal | |||||
| 5/31/2023 | Angels4 Animals Rescue | Donation out | To helpcare for the littlepuppies andpregnant mum | -£180.69 | £0.00 | £0.00 | Paypal | √ | ||||
| 5/31/2023 | FP ADOPTION FEE Stacey Jane | Adoption Donation | £390.00 | Bank | ||||||||
| 5/31/2023 | FP DonationfromPippinJDavies | Donation in | £20.00 | Bank | ||||||||
| 5/31/2023 | FP PUPPIES HELP DONAT BRANNIGANJ | Donation in | £20.00 | Bank | ||||||||
| Admin | £0.00 | £0.00 | Paypal | |||||||||
| 5/2/2023 | FP DOG RESCUE K MACKLIN | Subscription Payment | £10.00 | Bank | ||||||||
| 5/2/2023 | FPJULIE RM MARTIN DAVID | Subscription Payment | £20.00 | Bank | ||||||||
| 5/2/2023 | FP VETBILLSROMANIA HOLDING Z | Subscription Payment | £10.00 | Bank | ||||||||
| 5/2/2023 | FP VETS/NEUTERING N HALL | Subscription Payment | £10.00 | Bank | ||||||||
| 5/2/2023 | FP RAGS TO RICHES DOG K ASHTON | Subscription Payment | £5.00 | Bank | ||||||||
| -£1.32 | ||||||||||||
| -£2,358.53 | £2,375.00 | -£1.32 | ||||||||||
| Date | From | Reason | Notes | Pay-in book ref | **Acc Transfer ** | Outgoing | Income | PP Fee P |
aypal/Cash | Invoice | Romania |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6/1/2023 | FPJULIE RM MARTIN DAVID | Subscription Payment | £20.00 | Bank | |||||||
| 6/1/2023 | FP VETBILLSROMANIA HOLDING Z | Subscription Payment | £10.00 | Bank | |||||||
| 6/1/2023 | FP RAGS TO RICHES DOG K ASHTON | Subscription Payment | £5.00 | Bank | |||||||
| 6/1/2023 | FP SIMPSON DAB | Subscription Payment | £10.00 | Bank | |||||||
| 6/1/2023 | FP FROM LIFFEY CROCKER M & T | Subscription Payment | £10.00 | Bank | |||||||
| 6/2/2023 | FP DOG RESCUE K MACKLIN | Subscription Payment | £10.00 | Bank | |||||||
| 6/2/2023 | FP VETS/NEUTERING N HALL | Subscription Payment | £10.00 | Bank | |||||||
| 6/3/2023 | Drayton Drayton | Subscription Payment | 2.00 | (0.23) | Paypal | ||||||
| 6/3/2023 | Celia Coleman | Adoption Donation | Dog | 200.00 | 0.00 | Paypal | |||||
| 6/4/2023 | Victoria Nolan | Subscription Payment | 5.00 | (0.27) | Paypal | ||||||
| 6/5/2023 | FP Claire Egan Claire Egan-Headle | Subscription Payment | £20.00 | Bank | |||||||
| 6/5/2023 | FP Pearl/Primrose Victoria Leighton | Subscription Payment | £10.00 | Bank | |||||||
| 6/5/2023 | FP GRUNDY/FORSTER Forster Teresa | Subscription Payment | £20.00 | Bank | |||||||
| 6/5/2023 | FP SUBS Cooper Margaret | Subscription Payment | £7.00 | Bank | |||||||
| 6/6/2023 | FP SponsoringViv BANISTER FTE&F | Donation in | £20.00 | Bank | |||||||
| 6/6/2023 | FP TWACEY DEE Darlington Tracey | Subscription Payment | £5.00 | Bank | |||||||
| 6/7/2023 | FP MONTHLY CHAMPEAU H L | Subscription Payment | £5.00 | Bank | |||||||
| 6/9/2023 | FP Ruth McIntyre Alastair McIntyre | Subscription Payment | £5.00 | Bank | |||||||
| 6/10/2023 | Standard Studio | Subscription Payment | Cash donation for the dogs from WendyW |
10.00 | (0.34) | Paypal | |||||
| 6/11/2023 | Claire Rooney | Subscription Payment | 20.00 | (0.48) | Paypal | ||||||
| 6/12/2023 | FP Sandra Krynicki SANDRA KRYNICKI | Subscription Payment | £10.00 | Bank | |||||||
| 6/12/2023 | FP SUBJean Hargreaves | Subscription Payment | £2.00 | Bank | |||||||
| 6/13/2023 | FP RAGS 2 RICHES CARRUTHERS P | Subscription Payment | £5.00 | Bank | |||||||
| 6/15/2023 | FP RAGS TO RICHESJCOOPER | Subscription Payment | £10.00 | Bank | |||||||
| 6/15/2023 | MonthlyAccount Fee | -£5.00 | £0.00 | Bank | |||||||
| 6/19/2023 | lynseybeardsley | Annual DogShow | Class sponsorship | 10.00 | 0.00 | Paypal | |||||
| 6/19/2023 | RosemaryHall | Subscription Payment | 10.00 | 0.00 | Paypal | ||||||
| 6/19/2023 | MoragHoldsworth | Subscription Payment | 10.00 | (0.34) | Paypal | ||||||
| 6/19/2023 | FP rommies EILEEN SCHUBERT | Subscription Payment | £15.00 | Bank | |||||||
| 6/19/2023 | FP R 2 R G CHARLTON | Subscription Payment | £5.00 | Bank | |||||||
| 6/19/2023 | FP SUBS S BETHELL | Subscription Payment | £2.00 | Bank | |||||||
| 6/20/2023 | JANE CLARKE | Annual DogShow | 10.00 | 0.00 | Paypal | ||||||
| 6/20/2023 | tonymouat | Annual DogShow | Waggiest Tail | 10.00 | 0.00 | Paypal | |||||
| 6/20/2023 | AudreyFrench | Annual DogShow | AudreyFrench | 10.00 | 0.00 | Paypal | |||||
| 6/20/2023 | FP MONTHLY DONATION MISS HALL | Subscription Payment | £10.00 | Bank | |||||||
| 6/20/2023 | FP CLASS SPONSORSHIP STOBBSJE | Online Dogshow | £10.00 | Bank | |||||||
| 6/21/2023 | Pauline Carruthers | Subscription Payment | 10.00 | (0.34) | Paypal | ||||||
| 6/22/2023 | michaeljay | Fundraiser | PreLoved clothingsale | 7.00 | 0.00 | Paypal | |||||
| 6/22/2023 | Pauline Carruthers | Fundraiser | Sammyopappeal | 20.00 | (0.48) | Paypal | |||||
| 6/22/2023 | Derek Heath | Fundraiser | 10.00 | 0.00 | Paypal | ||||||
| 6/22/2023 | Richard Cresswell | Fundraiser | From Richard &Juliet Cresswell (Buzz & Woody) For Sammy, must be a relative of Buzz� |
25.00 | (0.55) | Paypal | |||||
| 6/22/2023 | FP SUBS M HOLDSWORTH MRS HOLDSWORTH | Subscription Payment | £5.00 | Bank | |||||||
| 6/23/2023 | michaeljay | Fundraiser | Malton market stall 17thJune | 201.00 | 0.00 | Paypal | |||||
| 6/23/2023 | FPJANE STACEY Stacey Jane | Subscription Payment | £5.00 | Bank | |||||||
| 6/23/2023 | FP DOGS S PICKARD | Subscription Payment | £5.00 | Bank | |||||||
| 6/25/2023 | Adobe Systems Software Ireland LTD | Admin | Website | (125.02) | 0.00 | 0.00 | Paypal | √ | |||
| 6/26/2023 | WaggleAntics | Admin | BIS WaggleAnticsVets Bills Fosterer | 25.00 | (0.55) | Paypal | |||||
| 6/26/2023 | INTEREST TO DATE | £6.23 | Bank | ||||||||
| 6/26/2023 | FP SAMMY APPEAL BRANNIGANJ | Donation in | £10.00 | Bank | |||||||
| 6/26/2023 | FPJSAWDON | Subscription Payment | £5.00 | Bank | |||||||
| 6/26/2023 | FP MRS FIONA C PARKIN | Subscription Payment | £10.00 | Bank | |||||||
| 6/26/2023 | FP VIV FUNDRAISER SIMMS V R | Fundraiser | £200.00 | Bank | |||||||
| 6/26/2023 | ICS BACS 000188 | Fundraiser | Car boot | £51.00 | Bank | ||||||
| 6/26/2023 | FP Buckie sponsorshipY Newton | Online Dogshow | £10.00 | Bank |
| 6/27/2023 | pauljohnson | Adoption Donation | For adoption of Murphy | 390.00 | (5.66) | Paypal | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6/27/2023 | FP AMBER RESCUE GALE L | Adoption Donation | £390.00 | Bank | |||||||
| 6/28/2023 | PayPal GivingFund UK | Fundraiser | 2.00 | 0.00 | Paypal | ||||||
| 6/28/2023 | FP Mnthlysubscript SALLY COMELIO | Subscription Payment | £10.00 | Bank | |||||||
| 6/29/2023 | FP SUBS Nelson A & CM | Subscription Payment | £2.00 | Bank | |||||||
| 6/30/2023 | FP LEXI V Edwards | Adoption Donation | £390.00 | Bank | |||||||
| 6/30/2023 | ICS BACS 000189 | Fundraiser | Carboot | 189.00 | £217.50 | Bank | |||||
| (9.24) | Paypal | ||||||||||
| (139.26) | 2,539.73 | (9.24) | |||||||||
| PP Total | Bank total | ||||||||||
| 14870.73 | |||||||||||
0.00
| Date | From | Reason | Notes | Pay-in bo | Account tra | nOutgoing | Income | PP Fee |
ypal/Cash | Invo | iRom | ania |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7/3/2023 | Drayton Drayton | Subscription Payment | £2.00 | -£0.23 | Paypal | |||||||
| 7/3/2023 | FP DOG RESCUE K MACKLIN | Subscription Payment | 10.00 | Bank | ||||||||
| 7/3/2023 | FPJULIE RM MARTIN DAVID | Subscription Payment | 20.00 | Bank | ||||||||
| 7/3/2023 | FP VETBILLSROMANIA HOLDING Z | Subscription Payment | 10.00 | Bank | ||||||||
| 7/3/2023 | FP VETS/NEUTERING N HALL | Subscription Payment | 10.00 | Bank | ||||||||
| 7/3/2023 | FP RAGS TO RICHES DOG K ASHTON | Subscription Payment | 5.00 | Bank | ||||||||
| 7/3/2023 | FP SIMPSON DAB | Subscription Payment | 10.00 | Bank | ||||||||
| 7/3/2023 | FP FROM LIFFEY CROCKER M & T | Subscription Payment | 10.00 | Bank | ||||||||
| 7/3/2023 | FP Gail Fitzpatrick FITZPATRICK MISS G | Adoption Donation | 400.00 | Bank | ||||||||
| 7/4/2023 | Victoria Nolan | Subscription Payment | £5.00 | -£0.27 | Paypal | |||||||
| 7/4/2023 | ICS BACS 000190 | Adoption Donation | 450.50 | Bank | ||||||||
| 7/5/2023 | FP GRUNDY/FORSTER Forster Teresa | Subscription Payment | 20.00 | Bank | ||||||||
| 7/5/2023 | FP SUBS Cooper Margaret | Subscription Payment | 7.00 | Bank | ||||||||
| 7/6/2023 | FP TWACEY DEE Darlington Tracey | Subscription Payment | 5.00 | Bank | ||||||||
| 7/7/2023 | FP MONTHLY CHAMPEAU H L | Subscription Payment | 5.00 | Bank | ||||||||
| 7/7/2023 | FP Ruth McIntyre Alastair McIntyre | Subscription Payment | 5.00 | Bank | ||||||||
| 7/9/2023 | Paul Abrahams | Adoption Donation | £390.00 | £0.00 | Paypal | |||||||
| 7/10/2023 | michaeljay | Fundraiser | From SandyHawley | £25.00 | £0.00 | Paypal | ||||||
| 7/10/2023 | michaeljay | Fundraiser | From Krystyna Bradley | £25.00 | £0.00 | Paypal | ||||||
| 7/11/2023 | 4 Paws Transport | Transport | Transport for R2R for Dolly, Samson and Hannah 18thJuly |
-£750.00 | £0.00 | Paypal | ||||||
| 7/11/2023 | Angels4 Animals Rescue | Preparation | Prep for Amber, Amy, Hazel Lexi and Murph. Also Mike |
-£684.04 | £0.00 | Paypal | √ | |||||
| 7/11/2023 | Florentina Cioaca | Donation out | From subs donated by our members towards vets bills |
-£447.08 | £0.00 | Paypal | √ | |||||
| 7/11/2023 | Angels4 Animals Rescue | Donation out | Topayfor Sammy's surgery | -£150.00 | £0.00 | Paypal | √ | |||||
| 7/11/2023 | Angels4 Animals Rescue | Vets bills Romania | Donated through members subs to helptowards vet bills. Sammy |
-£89.42 | £0.00 | Paypal | √ | |||||
| 7/11/2023 | Claire Rooney | Subscription Payment | £20.00 | -£0.48 | Paypal | |||||||
| 7/11/2023 | FP SUBJean Hargreaves | Subscription Payment | 2.00 | Bank | ||||||||
| 7/12/2023 | FP Sandra Krynicki SANDRA KRYNICKI | Subscription Payment | 10.00 | Bank | ||||||||
| 7/12/2023 | FP MACY PER LIZJAY MCERLANE GJ&DE | Adoption Donation | 390.00 | Bank | ||||||||
| 7/13/2023 | FP RAGS TO RICHESJCOOPER | Subscription Payment | 10.00 | Bank | ||||||||
| 7/13/2023 | FP RAGS 2 RICHES CARRUTHERS P | Subscription Payment | 5.00 | Bank | ||||||||
| 7/15/2023 | susan matthewson | Fundraiser | Preloved. Sue matthewson | £11.50 | £0.00 | Paypal | ||||||
| 7/17/2023 | FP rommies EILEEN SCHUBERT | Subscription Payment | 15.00 | Bank | ||||||||
| 7/17/2023 | MonthlyAccount Fee | Admin | (5.00) | Bank | ||||||||
| 7/19/2023 | sandra Hawley | Donation in | £10.00 | £0.00 | Paypal | |||||||
| 7/19/2023 | FP R 2 R G CHARLTON | Subscription Payment | 5.00 | Bank | ||||||||
| 7/19/2023 | FP SUBS S BETHELL | Subscription Payment | 2.00 | Bank | ||||||||
| 7/20/2023 | brendan smyth | Donation in | £5.00 | £0.00 | Paypal | |||||||
| 7/20/2023 | FP MONTHLY DONATION MISS HALL | Subscription Payment | 10.00 | Bank | ||||||||
| 7/21/2023 | FPJANE STACEY Stacey Jane | Subscription Payment | 5.00 | Bank | ||||||||
| 7/24/2023 | FP SUBS M HOLDSWORTH MRS HOLDSWORTH | Subscription Payment | 5.00 | Bank | ||||||||
| 7/24/2023 | FP DOGS S PICKARD | Subscription Payment | 5.00 | Bank | ||||||||
| 7/24/2023 | FPJSAWDON | Subscription Payment | 5.00 | Bank | ||||||||
| 7/25/2023 | FP MRS FIONA C PARKIN | Subscription Payment | 10.00 | Bank | ||||||||
| 7/27/2023 | PayPal GivingFund UK | Fundraiser | £1.00 | £0.00 | Paypal | |||||||
| 7/28/2023 | FP Mnthlysubscript SALLY COMELIO | Subscription Payment | 10.00 | Bank | ||||||||
| 7/30/2023 | Temu.com | Admin | Dogtags | -£89.40 | £0.00 | Paypal | √ | |||||
| 7/31/2023 | FP SUBS Nelson A & CM | Subscription Payment | 2.00 | Bank | ||||||||
| Admin | PP FEES | -£0.98 | Paypal | |||||||||
| -£2,215.92 | £1,953.00 | -£0.98 | ||||||||||
| Date | From | Reason | Notes | Pay-in b | Account tra | Outgoing | Income | **PP Fee ** | al/Cash | Invoi | To R | om |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8/1/2023 | FPJULIE RM MARTIN DAVID | Subscription Payment | £20.00 | Bank | ||||||||
| 8/1/2023 | FP VETBILLSROMANIA HOLDING Z | Subscription Payment | £10.00 | Bank | ||||||||
| 8/1/2023 | FP RAGS TO RICHES DOG K ASHTON | Subscription Payment | £5.00 | Bank | ||||||||
| 8/1/2023 | FP SIMPSON DAB | Subscription Payment | £10.00 | Bank | ||||||||
| 8/1/2023 | FP FROM LIFFEY CROCKER M & T | Subscription Payment | £10.00 | Bank | ||||||||
| 8/2/2023 | FP DOG RESCUE K MACKLIN | Subscription Payment | £10.00 | Bank | ||||||||
| 8/2/2023 | FP VETS/NEUTERING N HALL | Subscription Payment | £10.00 | Bank | ||||||||
| 8/3/2023 | Jacqueline Taylor | Donation in | 10.00 | (0.34) | Paypal | |||||||
| 8/3/2023 | Drayton Drayton | Subscription Payment | 2.00 | (0.23) | Paypal | |||||||
| 8/3/2023 | FP PRELOVED CLOTHES H Rochford | Fundraiser | £4.50 | Bank | ||||||||
| 8/3/2023 | FP Fiona - Dress KELLY F | Fundraiser | £8.00 | Bank | ||||||||
| 8/4/2023 | Victoria Nolan | Subscription Payment | 5.00 | (0.27) | Paypal | |||||||
| 8/4/2023 | FP Ruth McIntyre Alastair McIntyre | Subscription Payment | £5.00 | Bank | ||||||||
| 8/5/2023 | michaeljay | Donation in | FromJean Stothard | 10.00 | 0.00 | Paypal | ||||||
| 8/5/2023 | 4 Paws Transport | Transport | Transport for Rosie | (250.00) | 0.00 | 0.00 | Paypal | |||||
| 8/6/2023 | Fiona Evans | Fundraiser | Preloved evans | 5.00 | 0.00 | Paypal | ||||||
| 8/7/2023 | FP Preloved online CATHERINE HUGHES | Fundraiser | £15.00 | Bank | ||||||||
| 8/7/2023 | FP Adoption donation CRESWICK | Adoption Donation | £390.00 | Bank | ||||||||
| 8/7/2023 | FP MONTHLY CHAMPEAU H L | Subscription Payment | £5.00 | Bank | ||||||||
| 8/7/2023 | FP GRUNDY/FORSTER Forster Teresa | Subscription Payment | £20.00 | Bank | ||||||||
| 8/7/2023 | FP TWACEY DEE Darlington Tracey | Subscription Payment | £5.00 | Bank | ||||||||
| 8/7/2023 | FP SUBS Cooper Margaret | Subscription Payment | £7.00 | Bank | ||||||||
| 8/8/2023 | Graham Maggs | Fundraiser | Preloved item. Thank you. Kind regards Kathryn Maggs x |
5.00 | 0.00 | Paypal | ||||||
| 8/9/2023 | DD PAYPAL FUNDING 47M22227LL7Y4 | £2,000.00 | £0.00 | Bank | ||||||||
| 8/10/2023 | FP RAGS TO RICHESJCOOPER | Subscription Payment | £10.00 | Bank | ||||||||
| 8/11/2023 | Claire Rooney | Subscription Payment | 20.00 | (0.48) | Paypal | |||||||
| 8/11/2023 | FP SUBJean Hargreaves | Subscription Payment | £2.00 | Bank | ||||||||
| 8/14/2023 | Bank deposit to PayPal account | 2,000.00 | 0.00 | 0.00 | Paypal | |||||||
| 8/14/2023 | FP Sandra Krynicki SANDRA KRYNICKI | Subscription Payment | £10.00 | Bank | ||||||||
| 8/14/2023 | FP RAGS 2 RICHES CARRUTHERS P | Subscription Payment | £5.00 | Bank | ||||||||
| 8/15/2023 | MonthlyAccount Fee | Admin | Bank fee | -£5.00 | £0.00 | Bank | ||||||
| 8/17/2023 | Debra MaryPearce | Adoption Donation | 780.00 | (11.12) | Paypal | |||||||
| 8/17/2023 | FP rommies EILEEN SCHUBERT | Subscription Payment | £15.00 | Bank | ||||||||
| 8/18/2023 | Debra MaryPearce | Payment Refund | So sorry it didn't work out. Thankyou foryour kind donation |
(650.00) | 0.00 | 9.10 | Paypal | |||||
| 8/18/2023 | Angels4 Animals Rescue | Preparation | Prep etc.. for Rosie, Dolly and Sammy. Thankyou |
(414.48) | 0.00 | 0.00 | Paypal | √√ | ||||
| 8/18/2023 | FPJANE STACEY Stacey Jane | Subscription Payment | £5.00 | Bank | ||||||||
| 8/21/2023 | FP MONTHLY DONATION MISS HALL | Subscription Payment | £10.00 | Bank | ||||||||
| 8/21/2023 | FP R 2 R G CHARLTON | Subscription Payment | £5.00 | Bank | ||||||||
| 8/21/2023 | FP SUBS S BETHELL | Subscription Payment | £2.00 | Bank | ||||||||
| 8/21/2023 | Online transfer toJCarruthers tags | Admin | DogTags | -£92.20 | £0.00 | Bank | √√ | |||||
| 8/21/2023 | FP DEBBAGE DEBBAGEJ | Adoption Donation | £250.00 | Bank | ||||||||
| 8/22/2023 | Florentina Cioaca | Donation out | food forpublic shelter dogs | (713.58) | 0.00 | 0.00 | Paypal | √ | ||||
| 8/22/2023 | FP SUBS M HOLDSWORTH MRS HOLDSWORTH | Subscription Payment | £5.00 | Bank | ||||||||
| 8/23/2023 | FP DOGS S PICKARD | Subscription Payment | £5.00 | Bank | ||||||||
| 8/24/2023 | FPJSAWDON | Subscription Payment | £5.00 | Bank | ||||||||
| 8/25/2023 | FP HANNAH Gibbons Kathleen | Adoption Donation | £390.00 | Bank | ||||||||
| 8/25/2023 | FP MRS FIONA C PARKIN | Subscription Payment | £10.00 | Bank |
| 8/29/2023 | FP Mnthlysubscript SALLY COMELIO | Subscription Payment | £10.00 | Bank | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8/29/2023 | FP SUBS Nelson A & CM | Subscription Payment | £2.00 | Bank | |||||||
| 8/30/2023 | PayPal GivingFund UK | Fundraiser | 1.00 | 0.00 | Paypal | ||||||
| (3.34) | 0.00 | Paypal | |||||||||
| (2,128.60) | 2,113.50 | (3.34) |
| Date | From | Reason | Notes | Pay-in | bAccount tr | Outgoing | Income | **PP Fee ** | al/Cash | Invoice | To R | om IOUS MONTH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9/1/2023 | FP DARE 2BJACKET STOBBSJE | Donation in | £10.00 | Bank | ||||||||
| 9/1/2023 | FPJULIE RM MARTIN DAVID | Subscription Payment | £20.00 | Bank | ||||||||
| 9/1/2023 | FP VETBILLSROMANIA HOLDING Z | Subscription Payment | £10.00 | Bank | ||||||||
| 9/1/2023 | FP RAGS TO RICHES DOG K ASHTON | Subscription Payment | £5.00 | Bank | ||||||||
| 9/1/2023 | FP SIMPSON DAB | Subscription Payment | £10.00 | Bank | ||||||||
| 9/1/2023 | FP FROM LIFFEY CROCKER M & T | Subscription Payment | £10.00 | Bank | ||||||||
| 9/1/2023 | FP Ruth McIntyre Alastair McIntyre | Subscription Payment | £5.00 | Bank | ||||||||
| 9/3/2023 | Drayton Drayton | Subscription Payment | £2.00 | -£0.23 | Paypal | |||||||
| 9/3/2023 | Florentina Cioaca | Vets bills Romania | To help with Vets bills. Donated through members subs |
-£223.26 | £0.00 | Paypal | √ RECIPT I | N PREV | ||||
| 9/4/2023 | Victoria Nolan | Subscription Payment | £5.00 | -£0.27 | Paypal | |||||||
| 9/4/2023 | FP DOG RESCUE K MACKLIN | Subscription Payment | £10.00 | Bank | ||||||||
| 9/4/2023 | FP VETS/NEUTERING N HALL | Subscription Payment | £10.00 | Bank | ||||||||
| 9/5/2023 | FP M&SJumper O'Ehley JM | Donation in | £10.00 | Bank | ||||||||
| 9/5/2023 | FP GRUNDY/FORSTER Forster Teresa | Subscription Payment | £20.00 | Bank | ||||||||
| 9/5/2023 | FP SUBS Cooper Margaret | Subscription Payment | £7.00 | Bank | ||||||||
| 9/5/2023 | ICS BACS 000191 | Fundraiser | 191 | £158.50 | Bank | |||||||
| 9/6/2023 | FP TWACEY DEE Darlington Tracey | Subscription Payment | £5.00 | Bank | ||||||||
| 9/6/2023 | DD PAYPAL FUNDING 47M22227LL7Y4 | -£1,500.00 | Bank | |||||||||
| 9/7/2023 | FP RAGS TO RICHESJCOOPER | Subscription Payment | £10.00 | Bank | ||||||||
| 9/11/2023 | Bank deposit to PayPal account |
£1,500.00 | £0.00 | Paypal | ||||||||
| 9/11/2023 | Claire Rooney | Subscription Payment | £20.00 | -£0.48 | Paypal | |||||||
| 9/11/2023 | FP SUBJean Hargreaves | Subscription Payment | £2.00 | Bank | ||||||||
| 9/12/2023 | FP Sandra Krynicki SANDRA KRYNICKI | Subscription Payment | £10.00 | Bank | ||||||||
| 9/13/2023 | FP RAGS 2 RICHES CARRUTHERS P | Subscription Payment | £5.00 | Bank | ||||||||
| 9/15/2023 | FPJANE STACEY Stacey Jane | Subscription Payment | £5.00 | Bank | ||||||||
| 9/15/2023 | MonthlyAccount Fee | Admin | Bank Fees | -£5.00 | Bank | |||||||
| 9/15/2023 | Online transfer to Avid PLC YO607JP 54649 | Admin | Microchips | -£24.00 | Bank | √ | ||||||
| 9/18/2023 | 4 Paws Transport | Transport | Transport for Primrose, Pearl and Cora from Rags to Riches. Thankyou |
-£750.00 | £0.00 | Paypal | √ | |||||
| 9/18/2023 | ShanJones | Adoption Donation | £390.00 | -£5.66 | Paypal | |||||||
| 9/18/2023 | FP rommies EILEEN SCHUBERT | Subscription Payment | £15.00 | Bank | ||||||||
| 9/19/2023 | FP R 2 R G CHARLTON | Subscription Payment | £5.00 | Bank | ||||||||
| 9/19/2023 | FP SUBS S BETHELL | Subscription Payment | £2.00 | Bank | ||||||||
| 9/20/2023 | FP MONTHLY DONATION MISS HALL | Subscription Payment | £10.00 | Bank | ||||||||
| 9/22/2023 | FP SUBS M HOLDSWORTH MRS HOLDSWORTH | Subscription Payment | £5.00 | Bank | ||||||||
| 9/25/2023 | FP DOGS S PICKARD | Subscription Payment | £5.00 | Bank | ||||||||
| 9/25/2023 | FPJSAWDON | Subscription Payment | £5.00 | Bank | ||||||||
| 9/25/2023 | FP MRS FIONA C PARKIN | Subscription Payment | £10.00 | Bank | ||||||||
| 9/26/2023 | Vistaprint B.V. | Admin | Posters | -£47.49 | £0.00 | Paypal | √ | |||||
| 9/26/2023 | INTEREST TO DATE | Subscription Payment | £7.77 | Bank | ||||||||
| 9/27/2023 | Angels4 Animals Rescue | Preparation | MACY,SNOOPY missedpayment | -£217.65 | £0.00 | Paypal | √ | |||||
| 9/27/2023 | Online transfer to Welburn Village Hall r646 | Admin | Rental for Clothes show | -£27.00 | Bank | √ | ||||||
| 9/28/2023 | FP Mnthlysubscript SALLY COMELIO | Subscription Payment | £10.00 | Bank |
| 9/29/2023 | FP SUBS Nelson A & CM | Subscription Payment | £2.00 | Bank | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9/29/2023 | FP Ruth McIntyre Alastair McIntyre | Subscription Payment | £5.00 | Bank | |||||||
| £0.00 | Paypal | ||||||||||
| Admin | Paypal | -£6.64 | -£6.64 | ||||||||
| -£1,301.04 | £821.27 |
| Date | From | Reason | Notes | Pay-in b | oAccount tra | Outgoing | Income | **PP Fee ** | pal/Cash | Invoi | cTo Ro | m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/2/2023 | Standard Studio | Subscription Payment | Cash donation for the dogs from WendyW |
10.00 | (0.34) | Paypal | ||||||
| 10/2/2023 | Plexus Media Ltd 1 | Admin | (39.95) | 0.00 | Paypal | √ | ||||||
| 10/2/2023 | FP DOG RESCUE K MACKLIN | Subscription Payment | £10.00 | Paypal | ||||||||
| 10/2/2023 | FPJULIE RM MARTIN DAVID | Subscription Payment | £20.00 | Bank | ||||||||
| 10/2/2023 | FP VETBILLSROMANIA HOLDING Z | Subscription Payment | £10.00 | Bank | ||||||||
| 10/2/2023 | FP VETS/NEUTERING N HALL | Subscription Payment | £10.00 | Bank | ||||||||
| 10/2/2023 | FP RAGS TO RICHES DOG K ASHTON | Subscription Payment | £5.00 | Bank | ||||||||
| 10/2/2023 | FP SIMPSON DAB | Subscription Payment | £10.00 | Bank | ||||||||
| 10/2/2023 | FP FROM LIFFEY CROCKER M & T | Subscription Payment | £10.00 | Bank | ||||||||
| 10/3/2023 | Drayton Drayton | Subscription Payment | 2.00 | (0.23) | Paypal | |||||||
| 10/4/2023 | Victoria Nolan | Subscription Payment | 5.00 | (0.27) | Paypal | |||||||
| 10/5/2023 | FP PRELOVED SCARF COULSON LJ | Fundraiser | Pre loved online | £2.50 | Bank | |||||||
| 10/5/2023 | FP GRUNDY/FORSTER Forster Teresa | Subscription Payment | £20.00 | Bank | ||||||||
| 10/5/2023 | FP SUBS Cooper Margaret | Subscription Payment | £7.00 | Bank | ||||||||
| 10/5/2023 | FP RAGS TO RICHESJCOOPER | Subscription Payment | £10.00 | Bank | ||||||||
| 10/6/2023 | FP TWACEY DEE Darlington Tracey | Subscription Payment | £5.00 | Bank | ||||||||
| 10/9/2023 | FPJohnknowlespebbles KNOWLESJR | Adoption Donation | £390.00 | Bank | ||||||||
| 10/11/2023 | Claire Rooney | Subscription Payment | 20.00 | (0.48) | Paypal | |||||||
| 10/11/2023 | FP SUBJean Hargreaves | Subscription Payment | £2.00 | Bank | ||||||||
| 10/11/2023 | Online transfer to Avid PLC R2R | Admin | Microchips | -£16.80 | Bank | √ | ||||||
| 10/12/2023 | FP Sandra Krynicki SANDRA KRYNICKI | Subscription Payment | £10.00 | Bank | ||||||||
| 10/13/2023 | FPJANE STACEY Stacey Jane | Subscription Payment | £5.00 | Bank | ||||||||
| 10/13/2023 | FP RAGS 2 RICHES CARRUTHERS P | Subscription Payment | £5.00 | Bank | ||||||||
| 10/16/2023 | FP Primrose'spups M Armour | Fundraiser | Primrosepuppies fundraiser | £40.00 | Bank | |||||||
| 10/16/2023 | MonthlyAccount Fee | Admin | Bank | -£5.00 | Bank | |||||||
| 10/17/2023 | FP rommies EILEEN SCHUBERT | Subscription Payment | £15.00 | Bank | ||||||||
| 10/19/2023 | FP R 2 R G CHARLTON | Subscription Payment | £5.00 | Bank | ||||||||
| 10/19/2023 | FP SUBS S BETHELL | Subscription Payment | £2.00 | Bank | ||||||||
| 10/19/2023 | DD PAYPAL FUNDING 47M22227LL7Y4 | Bank to PP | -£500.00 | Bank | ||||||||
| 10/20/2023 | FP MONTHLY DONATION MISS HALL | Subscription Payment | £10.00 | Bank | ||||||||
| 10/23/2023 | FP SUBS M HOLDSWORTH MRS HOLDSWORTH | Subscription Payment | £5.00 | Bank | ||||||||
| 10/23/2023 | FP DOGS S PICKARD | Subscription Payment | £5.00 | Bank | ||||||||
| 10/23/2023 | ICS BACS 000192 | Fundraiser | Pre loved | £196.00 | Bank | |||||||
| 10/23/2023 | DD PAYPAL FUNDING 47M22227LL7Y4 | Bank to PP | -£1,000.00 | Bank | ||||||||
| 10/24/2023 | Bank deposit to PayPal account | Bank to PP | -£500.00 | 0.00 | Paypal | |||||||
| 10/24/2023 | FPJSAWDON | Subscription Payment | £5.00 | Bank | ||||||||
| 10/25/2023 | FP MRS FIONA C PARKIN | Subscription Payment | £10.00 | Bank | ||||||||
| 10/26/2023 | Bank deposit to PayPal account | Bank to PP | 0.00 | Paypal | ||||||||
| 10/27/2023 | PayPal GivingFund UK | Donation in | -£1,000.00 | 206.00 | 0.00 | Paypal | ||||||
| 10/27/2023 | FP Ruth McIntyre Alastair McIntyre | Subscription Payment | £5.00 | Bank | ||||||||
| 10/30/2023 | FP Clothes SaleJayL F | Fundraiser | Pre loved online | £5.00 | Bank | |||||||
| 10/30/2023 | FP Mnthlysubscript SALLY COMELIO | Subscription Payment | £10.00 | Bank | ||||||||
| 10/30/2023 | FP SUBS Nelson A & CM | Subscription Payment | £2.00 | Bank | ||||||||
| 10/31/2023 | michaeljay | Adoption Donation | From Cathie Sowerbyref Primrose | 390.00 | 0.00 | Paypal | ||||||
| 10/31/2023 | FP MFP PID375822 SumUpPayments Acc | Fundraiser | Pre loved | £225.61 | Bank | |||||||
| (1.32) | Paypal | |||||||||||
| (63.07) | 1,705.11 | (1.32) | ||||||||||
| Date | From | Reason | Notes | Pay-in b | Account tran | sOutgoing | Income | PP Fee | al/Cash | Invoic | To R | om |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/1/2023 | FPJULIE RM MARTIN DAVID | Subscription Payment | £20.00 | Bank | ||||||||
| 11/1/2023 | FP VETBILLSROMANIA HOLDING Z | Subscription Payment | £10.00 | Bank | ||||||||
| 11/1/2023 | FP RAGS TO RICHES DOG K ASHTON | Subscription Payment | £5.00 | Bank | ||||||||
| 11/1/2023 | FP SIMPSON DAB | Subscription Payment | £10.00 | Bank | ||||||||
| 11/1/2023 | FP FROM LIFFEY CROCKER M & T | Subscription Payment | £10.00 | Bank | ||||||||
| 11/1/2023 | ICS BACS 000193 | Fundraiser | Pre Loved | 193 | £628.00 | Bank | ||||||
| 11/1/2023 | FP FIONA - DRESS KELLY F | Fundraiser | Pre Loved | £10.50 | Bank | |||||||
| 11/1/2023 | FP Clothes sale HELEN LONG | Fundraiser | Pre Loved | £30.00 | Bank | |||||||
| 11/2/2023 | FP RAGS TO RICHESJCOOPER | Subscription Payment | £10.00 | Bank | ||||||||
| 11/2/2023 | FP DOG RESCUE K MACKLIN | Subscription Payment | £10.00 | Bank | ||||||||
| 11/2/2023 | FP VETS/NEUTERING N HALL | Subscription Payment | £10.00 | Bank | ||||||||
| 11/3/2023 | Drayton Drayton | Subscription Payment | 2.00 | (0.23) | Paypal | |||||||
| 11/4/2023 | Victoria Nolan | Subscription Payment | 5.00 | (0.27) | Paypal | |||||||
| 11/4/2023 | 4 Paws Transport | Transport | (1,750.00) | 0.00 | 0.00 | Paypal | ||||||
| 11/4/2023 | Angels4 Animals Rescue | Preparation | Branston, Heidi, Kira, Lori, Mickey,Pebbles,TeddyPlus Foxi |
(908.44) | 0.00 | 0.00 | Paypal | √√ | ||||
| 11/4/2023 | Angels4 Animals Rescue | Donation out | (50.00) | 0.00 | 0.00 | Paypal | √ | |||||
| 11/4/2023 | Florentina Cioaca | Donation out | (250.00) | 0.00 | 0.00 | Paypal | √ | |||||
| 11/6/2023 | FP GRUNDY/FORSTER Forster Teresa | Subscription Payment | £20.00 | Bank | ||||||||
| 11/6/2023 | FP TWACEY DEE Darlington Tracey | Subscription Payment | £5.00 | Bank | ||||||||
| 11/6/2023 | FP SUBS Cooper Margaret | Subscription Payment | £7.00 | Bank | ||||||||
| 11/7/2023 | FPJulietteJPemberton | Fundraiser | Pre Loved | £11.00 | Bank | |||||||
| 11/8/2023 | FP FIONA - SHOES KELLY F | Fundraiser | Pre Loved | £15.00 | Bank | |||||||
| 11/8/2023 | DD PAYPAL FUNDING 47M22227LL7Y4 | Bank to PP | £3,500.00 | £0.00 | Bank | |||||||
| 11/10/2023 | FPJANE STACEY Stacey Jane | Subscription Payment | £5.00 | Bank | ||||||||
| 11/13/2023 | Nicola Noble | Adoption Donation | Pebbles from Nic Noble | 390.00 | (5.66) | Paypal | ||||||
| 11/13/2023 | Bank deposit to PayPal account | 3,500.00 | 0.00 | 0.00 | Paypal | |||||||
| 11/13/2023 | FP Sandra Krynicki SANDRA KRYNICKI | Subscription Payment | £10.00 | Bank | ||||||||
| 11/13/2023 | FP RAGS 2 RICHES CARRUTHERS P | Subscription Payment | £5.00 | Bank | ||||||||
| 11/13/2023 | FP SUBJean Hargreaves | Subscription Payment | £2.00 | Bank | ||||||||
| 11/15/2023 | MonthlyAccount Fee | Admin | Bank Fee | -£5.00 | £0.00 | Bank | ||||||
| 11/16/2023 | Claire Rooney | Subscription Payment | 20.00 | (0.48) | Paypal | |||||||
| 11/16/2023 | ICS BACS 000194 | Fundraiser | Pre Loved | 194 | £1,161.50 | Bank | ||||||
| 11/17/2023 | FP rommies EILEEN SCHUBERT | Subscription Payment | £15.00 | Bank | ||||||||
| 11/20/2023 | FP ADOPTION FEE Stacey Jane | Adoption Donation | £24.00 | Bank | ||||||||
| 11/20/2023 | FP MONTHLY DONATION MISS HALL | Subscription Payment | £10.00 | Bank | ||||||||
| 11/20/2023 | FP R 2 R G CHARLTON | Subscription Payment | £5.00 | Bank | ||||||||
| 11/20/2023 | FP SUBS S BETHELL | Subscription Payment | £2.00 | Bank | ||||||||
| 11/20/2023 | Online transfer toJCarruthers calendars | Admin | Repayment for Calendarpurchase | -£337.19 | £0.00 | Bank | √ | |||||
| 11/21/2023 | FP ADOPTION FEE Stacey Jane | Adoption Donation | £390.00 | Bank | ||||||||
| 11/22/2023 | Tara Lyons | Donation in | 180.00 | 0.00 | Paypal | |||||||
| 11/22/2023 | FP SUBS M HOLDSWORTH MRS HOLDSWORTH | Subscription Payment | £5.00 | Bank | ||||||||
| 11/22/2023 | FP ADOPTION FEE Stacey Jane | Adoption Donation | £390.00 | Bank | ||||||||
| 11/23/2023 | FP DOGS S PICKARD | Subscription Payment | £5.00 | Bank | ||||||||
| 11/24/2023 | Angels4 Animals Rescue | Preparation | (1,167.74) | 0.00 | 0.00 | Paypal | √ | |||||
| 11/24/2023 | FPJSAWDON | Subscription Payment | £5.00 | Bank | ||||||||
| 11/24/2023 | FP Ruth McIntyre Alastair McIntyre | Subscription Payment | £5.00 | Bank | ||||||||
| 11/27/2023 | FP Mickey JFinneral | Adoption Donation | £400.00 | Bank | ||||||||
| 11/27/2023 | FP TrainersJayL F | Fundraiser | Pre Loved | £5.00 | Bank | |||||||
| 11/27/2023 | FP MRS FIONA C PARKIN | Subscription Payment | £10.00 | Bank | ||||||||
| 11/28/2023 | FP Mnthlysubscript SALLY COMELIO | Subscription Payment | £10.00 | Bank | ||||||||
| 11/29/2023 | tonymouat | Fundraiser | Calendar | 15.00 | 0.00 | Paypal | ||||||
| 11/29/2023 | FP Rescue dogs SUSAN LONG | Fundraiser | Calendar | £27.00 | Bank |
| 11/29/2023 | FP CALENDAR MISS R C HALL | Fundraiser | Calendar | £15.00 | Bank | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/29/2023 | FP cathysowerbyC Sowerby | Fundraiser | Calendar | £15.00 | Bank | ||||||
| 11/29/2023 | FP Helen Perez Aldis L H P | Fundraiser | Calendar | £29.00 | Bank | ||||||
| 11/29/2023 | FP SUBS Nelson A & CM | Subscription Payment | £2.00 | Bank | |||||||
| 11/30/2023 | FP 2024 calendar CLAIRE BARKER | Fundraiser | Calendar | £15.00 | Bank | ||||||
| 11/30/2023 | FP RAGS TO RICHESJCOOPER | Subscription Payment | £10.00 | Bank | |||||||
| 11/30/2023 | FP CALENDAR X 3 STOBBSJE | Fundraiser | Calendar | £43.00 | Bank | ||||||
| (6.64) | 0.00 | Paypal | |||||||||
| (4,475.01) | 4,044.00 | ||||||||||
| Date | From | Reason | Notes | Pay-in bo | oAccount tr | Outgoing | Income | PP Fee |
Paypal/Cash | Invoic | eTo Rom | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/1/2023 | 4 Paws Transport | Transport | Rags 2Riches transport forone dog Thankyou |
-£250.00 | £0.00 | £0.00 | Paypal | |||||
| 12/1/2023 | michaeljay | Christmasfundraiser | From MaddyBeaumont ref Branston | £90.00 | £0.00 | Paypal | ||||||
| 12/1/2023 | FPJULIE RM MARTIN DAVID | Subscription Payment | £20.00 | Bank | ||||||||
| 12/1/2023 | FP VETBILLSROMANIA HOLDING Z | Subscription Payment | £10.00 | Bank | ||||||||
| 12/1/2023 | FP RAGS TO RICHES DOG K ASHTON | Subscription Payment | £5.00 | Bank | ||||||||
| 12/1/2023 | FP SIMPSON DAB | Subscription Payment | £10.00 | Bank | ||||||||
| 12/1/2023 | FP FROM LIFFEY CROCKER M & T | Subscription Payment | £10.00 | Bank | ||||||||
| 12/2/2023 | Standard Studio | Subscription Payment | Cash donation for the dogs from WendyW |
£10.00 | -£0.34 | Paypal | ||||||
| 12/3/2023 | Drayton Drayton | Subscription Payment | £2.00 | -£0.23 | Paypal | |||||||
| 12/4/2023 | LesleyBallantyne | Christmasfundraiser | Calendar | £30.00 | £0.00 | Paypal | ||||||
| 12/4/2023 | Victoria Nolan | Subscription Payment | £5.00 | -£0.27 | Paypal | |||||||
| 12/4/2023 | FP DOG RESCUE K MACKLIN | Subscription Payment | £10.00 | Bank | ||||||||
| 12/4/2023 | FP VETS/NEUTERING N HALL | Subscription Payment | £10.00 | Bank | ||||||||
| 12/5/2023 | FP GRUNDY/FORSTER Forster Teresa | Subscription Payment | £20.00 | Bank | ||||||||
| 12/5/2023 | FP SUBS Cooper Margaret | Subscription Payment | £7.00 | Bank | ||||||||
| 12/6/2023 | FP TWACEY DEE Darlington Tracey | Subscription Payment | £5.00 | Bank | ||||||||
| 12/7/2023 | kellylund | Fundraiser | Calendar | £15.00 | £0.00 | Paypal | ||||||
| 12/7/2023 | Susan Trodden | Christmasfundraiser | For calendar | £12.00 | £0.00 | Paypal | ||||||
| 12/7/2023 | Ann-Marie Ryan | Christmasfundraiser | £15.00 | -£0.41 | Paypal | |||||||
| 12/7/2023 | David Sykes | Christmasfundraiser | Calendar | £15.00 | £0.00 | Paypal | ||||||
| 12/7/2023 | FP Zoe Elliott ELLIOTT Z | Subscription Payment | £15.00 | Bank | ||||||||
| 12/7/2023 | FP Callanders BRANNIGANJ | Fundraiser | Calendar | £40.00 | Bank | |||||||
| 12/8/2023 | Michelle Higgins | Christmasfundraiser | Calendar | £15.00 | -£0.41 | Paypal | ||||||
| 12/8/2023 | Myra Lukehurst | Christmasfundraiser | Calendar | £20.00 | £0.00 | Paypal | ||||||
| 12/8/2023 | FP CALENDAR K Macklin | Fundraiser | Calendar | £15.00 | Bank | |||||||
| 12/8/2023 | FP CROCKER CROCKER T | Fundraiser | Calendar | £15.00 | Bank | |||||||
| 12/8/2023 | FP S Letts | Fundraiser | Calendar | £28.50 | Bank | |||||||
| 12/8/2023 | FP SA SAVAGE SAVAGE SH | Fundraiser | Calendar | £15.00 | Bank | |||||||
| 12/8/2023 | FPJANE STACEY Stacey Jane | Subscription Payment | £5.00 | Bank | ||||||||
| 12/9/2023 | SE Branch | Christmasfundraiser | 2024 Calendar +postage | £15.00 | -£0.41 | Paypal | ||||||
| 12/11/2023 | Claire Rooney | Subscription Payment | £20.00 | -£0.48 | Paypal | |||||||
| 12/11/2023 | MoragHoldsworth | Christmasfundraiser | Calendar | £20.00 | -£0.48 | Paypal | ||||||
| 12/11/2023 | FP Clothes sale HELEN LONG | Fundraiser | Pre loved | £53.00 | Bank | |||||||
| 12/11/2023 | FP Calendar HELEN LONG | Fundraiser | Calendar | £12.00 | Bank | |||||||
| 12/11/2023 | FP MandyN NEWLOVE MANDY | Fundraiser | Calendar | £12.00 | Bank | |||||||
| 12/11/2023 | FP SUBJean Hargreaves | Subscription Payment | £2.00 | Bank | ||||||||
| 12/11/2023 | Online transfer to Nova International Limite R2R GNR |
Admin | Entryfees for the Great North Run | -£442.00 | 0.00 | Bank | √ | |||||
| 12/12/2023 | FP Sandra Krynicki SANDRA KRYNICKI | Subscription Payment | £10.00 | Bank | ||||||||
| 12/13/2023 | FP Calendar CRESWICK | Fundraiser | Calendar | £15.00 | Bank | |||||||
| 12/13/2023 | FP RAGS 2 RICHES CARRUTHERS P | Subscription Payment | £5.00 | Bank | ||||||||
| 12/15/2023 | MonthlyAccount Fee | Admin | bank fee | -£5.00 | £0.00 | Bank | ||||||
| 12/17/2023 | Ann-Marie Ryan | Christmasfundraiser | £30.00 | -£0.62 | Paypal | |||||||
| 12/18/2023 | FP rommies EILEEN SCHUBERT | Subscription Payment | £15.00 | Bank | ||||||||
| 12/19/2023 | FP R 2 R G CHARLTON | Subscription Payment | £5.00 | Bank | ||||||||
| 12/19/2023 | FP SUBS S BETHELL | Subscription Payment | £2.00 | Bank | ||||||||
| 12/20/2023 | FP ADOPTION FEE Stacey Jane | Adoption Donation | £12.00 | Bank | ||||||||
| 12/20/2023 | FP MONTHLY DONATION MISS HALL | Subscription Payment | £10.00 | Bank | ||||||||
| 12/21/2024 | Paypalgivingfund | Donation in | £6.25 |
| 12/21/2023 | Angels4 Animals Rescue | Preparation | Prepfor Foxi and Leona. Thankyou | -£316.06 | £0.00 | £0.00 | Paypal | √ | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/22/2023 | Angels4 Animals Rescue | Donation out | MERRY CHRISTMAS | -£904.69 | £0.00 | £0.00 | Paypal | ||||
| 12/22/2023 | Florentina Cioaca | Donation out | MERRY CHRISTMAS | -£1,357.03 | £0.00 | £0.00 | Paypal | √ | |||
| 12/22/2023 | FP SUBS M HOLDSWORTH MRS HOLDSWORTH | Subscription Payment | £5.00 | Bank | |||||||
| 12/22/2023 | FP Ruth McIntyre Alastair McIntyre | Subscription Payment | £5.00 | Bank | |||||||
| 12/22/2023 | FP LORY ADOPTION BREEDS L | Adoption Donation | £390.00 | Bank | |||||||
| 12/26/2023 | INTEREST TO DATE | bank fee | £6.73 | Bank | |||||||
| 12/27/2023 | FP DOGS S PICKARD | Subscription Payment | £5.00 | Bank | |||||||
| 12/27/2023 | FPJSAWDON | Subscription Payment | £5.00 | Bank | |||||||
| 12/27/2023 | FP MRS FIONA C PARKIN | Subscription Payment | £10.00 | Bank | |||||||
| 12/28/2023 | FP Mnthlysubscript SALLY COMELIO | Subscription Payment | £10.00 | Bank | |||||||
| 12/28/2023 | FP RAGS TO RICHESJCOOPER | Subscription Payment | £10.00 | Bank | |||||||
| 12/29/2023 | FP SUBS Nelson A & CM | Subscription Payment | £2.00 | Bank | |||||||
| -£3.65 | £0.00 | Paypal | |||||||||
| -£3,278.43 | £1,162.48 | -£3.65 | |||||||||
| Date | From | Reason | Notes | Pay-in bo | oAccount tra | nOutgoing | Income | PP Fee |
Paypal/Cash | Invo | iTo Ro | m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1/1/2024 | Standard Studio | Subscription Payment | Cash donation for the dogs from WendyW | 10.00 | (0.34) | Paypal | ||||||
| 1/2/2024 | FP DOG RESCUE K MACKLIN | Subscription Payment | £10.00 | Bank | ||||||||
| 1/2/2024 | FPJULIE RM MARTIN DAVID | Subscription Payment | £10.00 | Bank | ||||||||
| 1/2/2024 | FP VETBILLSROMANIA HOLDING Z | Subscription Payment | £10.00 | Bank | ||||||||
| 1/2/2024 | FP VETS/NEUTERING N HALL | Subscription Payment | £10.00 | Bank | ||||||||
| 1/2/2024 | FP RAGS TO RICHES DOG K ASHTON | Subscription Payment | £5.00 | Bank | ||||||||
| 1/2/2024 | FP SIMPSON DAB | Subscription Payment | £10.00 | Bank | ||||||||
| 1/2/2024 | FP FROM LIFFEY CROCKER M & T | Subscription Payment | £10.00 | Bank | ||||||||
| 1/3/2024 | Drayton Drayton | Subscription Payment | 2.00 | (0.23) | Paypal | |||||||
| 1/3/2024 | FP calendar L Cresswell | Fundraiser | Calendar | £15.00 | Bank | |||||||
| 1/4/2024 | Victoria Nolan | Subscription Payment | 5.00 | (0.27) | Paypal | |||||||
| 1/5/2024 | FP GRUNDY/FORSTER Forster Teresa | Subscription Payment | £20.00 | Bank | ||||||||
| 1/5/2024 | FPJANE STACEY Stacey Jane | Subscription Payment | £5.00 | Bank | ||||||||
| 1/5/2024 | FP SUBS Cooper Margaret | Subscription Payment | £7.00 | Bank | ||||||||
| 1/8/2024 | michaeljay | Fundraiser | Calendar 2024 | 12.00 | 0.00 | Paypal | ||||||
| 1/8/2024 | michaeljay | Donation in | Donation on behalf of RosemarySoanes | 20.00 | 0.00 | Paypal | ||||||
| 1/8/2024 | FP TWACEY DEE Darlington Tracey | Subscription Payment | £5.00 | Bank | ||||||||
| 1/11/2024 | Claire Rooney | Subscription Payment | 20.00 | (0.48) | Paypal | |||||||
| 1/11/2024 | FP SUBJean Hargreaves | Subscription Payment | £2.00 | Bank | ||||||||
| 1/12/2024 | FP Sandra Krynicki SANDRA KRYNICKI | Subscription Payment | £10.00 | Bank | ||||||||
| 1/15/2024 | FP RAGS 2 RICHES CARRUTHERS P | Subscription Payment | £5.00 | Bank | ||||||||
| 1/15/2024 | ICS BACS 000195 | Fundraiser | Pre loved | 195.00 | £213.00 | Bank | ||||||
| 1/15/2024 | MonthlyAccount Fee | Admin | Bank fees | -£5.00 | £0.00 | Bank | ||||||
| 1/17/2024 | FP rommies EILEEN SCHUBERT | Subscription Payment | £15.00 | Bank | ||||||||
| 1/18/2024 | Online transfer to Avid PLC 56303 | Admin | Microchips | -£12.00 | £0.00 | Bank | √ | |||||
| 1/18/2024 | Online transfer to Pauline Carruthers | Admin | Post Calendars | -£65.60 | £0.00 | Bank | √ | |||||
| 1/19/2024 | FP R 2 R G CHARLTON | Subscription Payment | £5.00 | Bank | ||||||||
| 1/19/2024 | FP SUBS S BETHELL | Subscription Payment | £2.00 | Bank | ||||||||
| 1/19/2024 | FP Ruth McIntyre Alastair McIntyre | Subscription Payment | £5.00 | Bank | ||||||||
| 1/21/2024 | 4 Paws Transport | Transport | 5 dogs travellingMonday22nd | (1,118.88) | 0.00 | Paypal | √ | |||||
| 1/22/2024 | michaeljay | Adoption Donation | Donation from Maddy Beaumont ref Branston adoption |
300.00 | 0.00 | Paypal | ||||||
| 1/22/2024 | michaeljay | Donation in | From Elise Hollowell for show lead and collar | 30.00 | 0.00 | Paypal | ||||||
| 1/22/2024 | Sylvia Echarri | Adoption Donation | Adoption fee for Ema from Margaret Echarri. | 390.00 | 0.00 | Paypal | ||||||
| 1/22/2024 | FP SUBS M HOLDSWORTH MRS HOLD | Subscription Payment | £5.00 | Bank | ||||||||
| 1/22/2024 | FP MONTHLY DONATION MISS HALL | Subscription Payment | £10.00 | Bank | ||||||||
| 1/23/2024 | FP DOGS S PICKARD | Subscription Payment | £5.00 | Bank | ||||||||
| 1/24/2024 | FPJSAWDON | Subscription Payment | £5.00 | Bank | ||||||||
| 1/24/2024 | DD PAYPAL FUNDING 47M22227LL7Y4 | Transfer | £2,000.00 | £0.00 | Bank | |||||||
| 1/25/2024 | FP RAGS TO RICHESJCOOPER | Subscription Payment | £10.00 | Bank | ||||||||
| 1/25/2024 | FP MRS FIONA C PARKIN | Subscription Payment | £10.00 | Bank | ||||||||
| 1/29/2024 | Bank deposit to PayPal account | Transfer | -£2,000.00 | 0.00 | Paypal | |||||||
| 1/29/2024 | PayPal GivingFund UK | Donation in | 4.95 | 0.00 | Paypal | |||||||
| 1/29/2024 | FP Mnthlysubscript SALLY COMELIO | Subscription Payment | £10.00 | Bank | ||||||||
| 1/29/2024 | FP SUBS Nelson A & CM | Subscription Payment | £2.00 | Bank | ||||||||
| (1.32) | Paypal | |||||||||||
| (1,202.80) | 1,224.95 | (1.32) | ||||||||||
| Date | From | Reason | Notes | Pay-in bo | oAccount tr | aOutgoing | Income | PP Fee | al/Cash | Invo | iTo R | om |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2/1/2024 | FP VETBILLSROMANIA HOLDING Z | Subscription Payment | £10.00 | |||||||||
| 2/1/2024 | FP RAGS TO RICHES DOG K ASHTON | Subscription Payment | £5.00 | |||||||||
| 2/1/2024 | FP SIMPSON DAB | Subscription Payment | £10.00 | |||||||||
| 2/1/2024 | FP FROM LIFFEY CROCKER M & T | Subscription Payment | £10.00 | |||||||||
| 2/2/2024 | FPJANE STACEY Stacey Jane | Subscription Payment | £5.00 | |||||||||
| 2/2/2024 | FP DOG RESCUE K MACKLIN | Subscription Payment | £10.00 | |||||||||
| 2/2/2024 | FPJULIE RM MARTIN DAVID | Subscription Payment | £10.00 | |||||||||
| 2/2/2024 | FP VETS/NEUTERING N HALL | Subscription Payment | £10.00 | |||||||||
| 2/3/2024 | Drayton Drayton | Subscription Payment | 2.00 | (0.23) | Paypal | |||||||
| 2/4/2024 | Victoria Nolan | Subscription Payment | 5.00 | (0.27) | Paypal | |||||||
| 2/4/2024 | Lauren Peacock | Admin | Accountant Fees | (100.00) | 0.00 | 0.00 | Paypal | √ | ||||
| 2/5/2024 | FP GRUNDY/FORSTER Forster Teresa | Subscription Payment | £20.00 | |||||||||
| 2/5/2024 | FP SUBS Cooper Margaret | Subscription Payment | £7.00 | |||||||||
| 2/6/2024 | FP TWACEY DEE Darlington Tracey | Subscription Payment | £5.00 | |||||||||
| 2/8/2024 | BACS WALNUT UNLIMITED L | Donation in | £25.00 | |||||||||
| 2/8/2024 | BACS WALNUT UNLIMITED L | Donation in | £50.00 | |||||||||
| 2/8/2024 | BACS WALNUT UNLIMITED L | Donation in | £50.00 | |||||||||
| 2/8/2024 | BACS WALNUT UNLIMITED L | Donation in | £50.00 | |||||||||
| 2/8/2024 | BACS WALNUT UNLIMITED L | Donation in | £50.00 | |||||||||
| 2/8/2024 | BACS WALNUT UNLIMITED L | Donation in | £50.00 | |||||||||
| 2/8/2024 | BACS WALNUT UNLIMITED L | Donation in | £50.00 | |||||||||
| 2/8/2024 | BACS WALNUT UNLIMITED L | Donation in | £50.00 | |||||||||
| 2/8/2024 | BACS WALNUT UNLIMITED L | Donation in | £75.00 | |||||||||
| 2/10/2024 | Michael Scott | Adoption Donation | 390.00 | 0.00 | Paypal | |||||||
| 2/11/2024 | Claire Rooney | Subscription Payment | 20.00 | (0.48) | Paypal | |||||||
| 2/12/2024 | FP ADOPTION FEE Stacey Jane | Adoption Donation | £200.00 | |||||||||
| 2/12/2024 | FP Sandra Krynicki SANDRA KRYNICKI | Subscription Payment | £10.00 | |||||||||
| 2/12/2024 | FP SUBJean Hargreaves | Subscription Payment | £2.00 | |||||||||
| 2/13/2024 | FP RAGS 2 RICHES CARRUTHERS P | Subscription Payment | £5.00 | |||||||||
| 2/15/2024 | MonthlyAccount Fee | Admin | -£5.00 | £0.00 | ||||||||
| 2/16/2024 | FP Ruth McIntyre Alastair McIntyre | Subscription Payment | £5.00 | |||||||||
| 2/19/2024 | FP rommies EILEEN SCHUBERT | Subscription Payment | £15.00 | |||||||||
| 2/19/2024 | FP R 2 R G CHARLTON | Subscription Payment | £5.00 | |||||||||
| 2/19/2024 | FP SUBS S BETHELL | Subscription Payment | £2.00 | |||||||||
| 2/19/2024 | Online transfer to Cliverton RAGS02RE02 | Admin | Insurance | -£412.00 | £0.00 | √ | ||||||
| 2/20/2024 | FP MONTHLY DONATION MISS HALL | Subscription Payment | £10.00 | |||||||||
| 2/21/2024 | Online transfer to Cliverton r2r | Admin | Insurance | -£56.00 | £0.00 | √ | ||||||
| 2/22/2024 | FP SUBS M HOLDSWORTH MRS HOLDSWORTH | Subscription Payment | £5.00 | |||||||||
| 2/22/2024 | FP RAGS TO RICHESJCOOPER | Subscription Payment | £10.00 | |||||||||
| 2/23/2024 | FP DOGS S PICKARD | Subscription Payment | £5.00 | |||||||||
| 2/23/2024 | FP FROM LIFFEY CROCKER M & T | Donation in | ??? Subs | £100.00 | ||||||||
| 2/26/2024 | FPJSAWDON | Subscription Payment | £5.00 | |||||||||
| 2/26/2024 | FP MRS FIONA C PARKIN | Subscription Payment | £10.00 | |||||||||
| 2/27/2024 | PayPal GivingFund UK | Donation in | 1.00 | 0.00 | Paypal | |||||||
| 2/28/2024 | FP Mnthlysubscript SALLY COMELIO | Subscription Payment | £10.00 | |||||||||
| 2/29/2024 | FP SUBS Nelson A & CM | Subscription Payment | £2.00 | |||||||||
| (0.98) | 0.00 | Paypal |
(573.98) 1,371.00 (0.98) Bank £12,714.55 PP 3,301.68
| Date | From | Reason | Notes | Pay-in book r | Account tra | Outgoing | Income | PP Fee |
al/Cash | Invoice | To Ro | m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3/1/2024 | Standard Studio | Subscription Payment | Cash donation for the dogs from Wendy W |
£10.00 | -£0.34 | |||||||
| 3/1/2024 | FPJANE STACEY Stacey Jane | Subscription Payment | £5.00 | |||||||||
| 3/1/2024 | FP VETBILLSROMANIA HOLDING Z | Subscription Payment | £10.00 | |||||||||
| 3/1/2024 | FP RAGS TO RICHES DOG K ASHTON | Subscription Payment | £5.00 | |||||||||
| 3/1/2024 | FP SIMPSON DAB | Subscription Payment | £10.00 | |||||||||
| 3/1/2024 | FP FROM LIFFEY CROCKER M & T | Subscription Payment | £10.00 | |||||||||
| 3/3/2024 | Drayton Drayton | Subscription Payment | £2.00 | -£0.23 | ||||||||
| 3/4/2024 | Victoria Nolan | Subscription Payment | £5.00 | -£0.27 | ||||||||
| 3/4/2024 | FP DOG RESCUE K MACKLIN | Subscription Payment | £10.00 | |||||||||
| 3/4/2024 | FPJULIE RM MARTIN DAVID | Subscription Payment | £10.00 | |||||||||
| 3/4/2024 | FP VETS/NEUTERING N HALL | Subscription Payment | £10.00 | |||||||||
| 3/5/2024 | FP GRUNDY/FORSTER Forster Teresa | Subscription Payment | £20.00 | |||||||||
| 3/5/2024 | FP SUBS Cooper Margaret | Subscription Payment | £7.00 | |||||||||
| 3/6/2024 | FP TWACEY DEE Darlington Tracey | Subscription Payment | £5.00 | |||||||||
| 3/11/2024 | Claire Rooney | Subscription Payment | £20.00 | -£0.48 | ||||||||
| 3/11/2024 | FP SUBJean Hargreaves | Subscription Payment | £2.00 | |||||||||
| 3/12/2024 | FP Sandra Krynicki SANDRA KRYNICKI | Subscription Payment | £10.00 | |||||||||
| Angels4 Animals Rescue | Preparation | Alfe, Ben, Cora, Ema Suzy prep. Thankyou |
-£775.30 | £0.00 | £0.00 | √ | ||||||
| 3/13/2024 | Angels4 Animals Rescue | Donation out | To help wih rental for land for the rescue centre. Thankyou |
-£500.00 | £0.00 | £0.00 | √ | |||||
| 3/13/2024 | Angels4 Animals Rescue | Donation out | From Members subs to help with vets bills |
-£100.00 | £0.00 | £0.00 | √ | |||||
| 3/13/2024 | Florentina Cioaca | Donation out | Members subs to helpwith Vets bills | -£500.00 | £0.00 | £0.00 | √ | |||||
| 3/13/2024 | FP RAGS 2 RICHES CARRUTHERS P | Subscription Payment | £5.00 | |||||||||
| 3/15/2024 | FP Ruth McIntyre Alastair McIntyre | Subscription Payment | £5.00 | |||||||||
| 3/15/2024 | MonthlyAccount Fee | Admin | fees | -£5.00 | £0.00 | |||||||
| 3/15/2024 | DD PAYPAL FUNDING 47M22227LL7Y4 | Bank transfer to PP | £1,000.00 | £0.00 | ||||||||
| 3/18/2024 | FP rommies EILEEN SCHUBERT | Subscription Payment | £15.00 | |||||||||
| 3/19/2024 | FP R 2 R G CHARLTON | Subscription Payment | £5.00 | |||||||||
| 3/19/2024 | FP SUBS S BETHELL | Subscription Payment | £2.00 | |||||||||
| 3/20/2024 | Vistaprint B.V. | Admin | Posters | -£38.49 | £0.00 | £0.00 | √ | |||||
| 3/20/2024 | FP MONTHLY DONATION MISS HALL | Subscription Payment | £10.00 | |||||||||
| 3/21/2024 | Bank deposit to PayPal account | £1,000.00 | £0.00 | £0.00 | ||||||||
| 3/21/2024 | FP RAGS TO RICHESJCOOPER | Subscription Payment | £10.00 | |||||||||
| 3/22/2024 | FP SUBS M HOLDSWORTH MRS HOLDSWORTH | Subscription Payment | £5.00 | |||||||||
| 3/22/2024 | FP CALLANDERS BRANNIGANJ | Fundraiser | Calenders | £5.00 | ||||||||
| 3/25/2024 | 4 Paws Transport | Transport | 4 dogs traveling25th March. Thankyou | -£1,000.00 | £0.00 | £0.00 | ||||||
| 3/25/2024 | FP ALFIE Haastrup Jan | Adoption Donation | £390.00 | |||||||||
| 3/25/2024 | FP F LYTHGOE/TOTO BEACHAM R H | Adoption Donation | £390.00 | |||||||||
| 3/25/2024 | FP for Thor L Cresswell | Adoption Donation | £390.00 | |||||||||
| 3/25/2024 | FP DOGS S PICKARD | Subscription Payment | £5.00 | |||||||||
| 3/25/2024 | FPJSAWDON | Subscription Payment | £5.00 | |||||||||
| 3/25/2024 | FP MRS FIONA C PARKIN | Subscription Payment | £10.00 | |||||||||
| 3/26/2024 | PayPal GivingFund UK | Fundraiser | £1.00 | £0.00 | ||||||||
| 3/26/2024 | INTEREST TO DATE | Donation in | interest | £6.51 | ||||||||
| 3/28/2024 | FP Mnthlysubscript SALLY COMELIO | Subscription Payment | £10.00 | |||||||||
| 3/31/2024 | Angels4 Animals Rescue | Preparation | Mini,Mimi,Thor and Toto. Thankyou | -£410.69 | £0.00 | £0.00 | √ | |||||
| 4/1/2024 | Standard Studio | Subscription Payment | Cash donation for the dogs from WendyW |
£10.00 | -£0.34 | |||||||
| 4/2/2024 | FPJANE STACEY Stacey Jane | Subscription Payment | £5.00 | |||||||||
| 4/2/2024 | FP DOG RESCUE K MACKLIN | Subscription Payment | £10.00 | |||||||||
| 4/2/2024 | FPJULIE RM MARTIN DAVID | Subscription Payment | £10.00 | |||||||||
| 4/2/2024 | FP VETBILLSROMANIA HOLDING Z | Subscription Payment | £10.00 | |||||||||
| 4/2/2024 | FP VETS/NEUTERING N HALL | Subscription Payment | £10.00 | |||||||||
| 4/2/2024 | FP RAGS TO RICHES DOG K ASHTON | Subscription Payment | £5.00 |
| 4/2/2024 | FP SIMPSON DAB | Subscription Payment | £10.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4/2/2024 | FP SUBS Nelson A & CM | Subscription Payment | £2.00 | ||||||||
| 4/2/2024 | FP FROM LIFFEY CROCKER M & T | Subscription Payment | £10.00 | ||||||||
| 4/3/2024 | Drayton Drayton | Subscription Payment | £2.00 | -£0.23 | |||||||
| 4/4/2024 | Victoria Nolan | Subscription Payment | £5.00 | -£0.27 | |||||||
| 4/4/2024 | BACS 020545 GIVEASYOULIVE LTD | Donation in | £15.75 | ||||||||
| 4/4/2024 | DD PAYPAL FUNDING 47M22227LL7Y4 | Bank transfer to PP | £1,500.00 | £0.00 | |||||||
| 4/4/2024 | FP ADOPTION FEE Stacey Jane | Adoption Donation | £390.00 | ||||||||
| -£2.16 | £0.00 | ||||||||||
| -£3,331.64 | £1,915.26 | -£2.16 | |||||||||
JULY
7/3/2023 7/4/2023 7/11/2023 7/3/2023 7/3/2023 7/3/2023 7/3/2023 7/3/2023 7/3/2023 7/3/2023 7/5/2023 7/5/2023 7/6/2023 7/7/2023 7/7/2023 7/11/2023 7/12/2023 7/13/2023 7/13/2023 7/17/2023 7/19/2023 7/19/2023 7/20/2023 7/21/2023 7/24/2023 7/24/2023 7/24/2023 7/25/2023 7/28/2023 7/31/2023
10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/3/2023 10/4/2023 10/5/2023
10/5/2023 10/5/2023 10/6/2023 10/11/2023 10/11/2023 10/12/2023 10/13/2023 10/13/2023 10/17/2023 10/19/2023 10/19/2023 10/20/2023 10/23/2023 10/23/2023 10/24/2023 10/25/2023 10/27/2023 10/30/2023 10/30/2023
2/1/2024 2/1/2024 2/1/2024 2/1/2024 2/2/2024 2/2/2024 2/2/2024 2/2/2024 2/3/2024 2/4/2024 2/5/2024 2/5/2024 2/6/2024 2/11/2024 2/12/2024 2/12/2024 2/13/2024 2/16/2024 2/19/2024 2/19/2024 2/19/2024 2/20/2024 2/22/2024
2/22/2024 2/23/2024 2/26/2024 2/26/2024 2/28/2024 2/29/2024 2/23/2024
| Drayton Drayton | £2.00 | -£0.23 |
|---|---|---|
| Victoria Nolan | £5.00 | -£0.27 |
| Claire Rooney | £20.00 | -£0.48 |
| £0.00 | ||
| £0.00 | ||
| FP DOG RESCUE K MACKLIN | 10.00 | |
| FPJULIE RM MARTIN DAVID | 20.00 | |
| FP VETBILLSROMANIA HOLDING Z | 10.00 | |
| FP VETS/NEUTERING N HALL | 10.00 | |
| FP RAGS TO RICHES DOG K ASHTON | 5.00 | |
| FP SIMPSON DAB | 10.00 | |
| FP FROM LIFFEY CROCKER M & T | 10.00 | |
| FP GRUNDY/FORSTER Forster Teresa | 20.00 | |
| FP SUBS Cooper Margaret | 7.00 | |
| FP TWACEY DEE Darlington Tracey | 5.00 | |
| FP MONTHLY CHAMPEAU H L | 5.00 | |
| FP Ruth McIntyre Alastair McIntyre | 5.00 | |
| FP SUBJean Hargreaves | 2.00 | |
| FP Sandra Krynicki SANDRA KRYNICKI | 10.00 | |
| FP RAGS TO RICHESJCOOPER | 10.00 | |
| FP RAGS 2 RICHES CARRUTHERS P | 5.00 | |
| FP rommies EILEEN SCHUBERT | 15.00 | |
| FP R 2 R G CHARLTON | 5.00 | |
| FP SUBS S BETHELL | 2.00 | |
| FP MONTHLY DONATION MISS HALL | 10.00 | |
| FPJANE STACEY Stacey Jane | 5.00 | |
| FP SUBS M HOLDSWORTH MRS HOLDSWORTH | 5.00 | |
| FP DOGS S PICKARD | 5.00 | |
| FPJSAWDON | 5.00 | |
| FP MRS FIONA C PARKIN | 10.00 | |
| FP Mnthlysubscript SALLY COMELIO | 10.00 | |
| FP SUBS Nelson A & CM | 2.00 |
| £245.00 -£0.98 |
£245.00 -£0.98 |
£245.00 -£0.98 |
|---|---|---|
| Standard Studio | 10.00 | (0.34) |
| FP DOG RESCUE K MACKLIN | £10.00 | |
| FPJULIE RM MARTIN DAVID | £20.00 | |
| FP VETBILLSROMANIA HOLDING Z | £10.00 | |
| FP VETS/NEUTERING N HALL | £10.00 | |
| FP RAGS TO RICHES DOG K ASHTON | £5.00 | |
| FP SIMPSON DAB | £10.00 | |
| FP FROM LIFFEY CROCKER M & T | £10.00 | |
| Drayton Drayton | 2.00 | (0.23) |
| Victoria Nolan | 5.00 | (0.27) |
| FP GRUNDY/FORSTER Forster Teresa | £20.00 |
| FP SUBS Cooper Margaret | £7.00 | |
|---|---|---|
| FP RAGS TO RICHESJCOOPER | £10.00 | |
| FP TWACEY DEE Darlington Tracey | £5.00 | |
| Claire Rooney | 20.00 | (0.48) |
| FP SUBJean Hargreaves | £2.00 | |
| FP Sandra Krynicki SANDRA KRYNICKI | £10.00 | |
| FPJANE STACEY Stacey Jane | £5.00 | |
| FP RAGS 2 RICHES CARRUTHERS P | £5.00 | |
| FP rommies EILEEN SCHUBERT | £15.00 | |
| FP R 2 R G CHARLTON | £5.00 | |
| FP SUBS S BETHELL | £2.00 | |
| FP MONTHLY DONATION MISS HALL | £10.00 | |
| FP SUBS M HOLDSWORTH MRS HOLDSWORTH | £5.00 | |
| FP DOGS S PICKARD | £5.00 | |
| FPJSAWDON | £5.00 | |
| FP MRS FIONA C PARKIN | £10.00 | |
| FP Ruth McIntyre Alastair McIntyre | £5.00 | |
| FP Mnthlysubscript SALLY COMELIO | £10.00 | |
| FP SUBS Nelson A & CM | £2.00 |
| 250.00 (1.32) |
250.00 (1.32) |
250.00 (1.32) |
|---|---|---|
| FP VETBILLSROMANIA HOLDING Z | £10.00 | |
| FP RAGS TO RICHES DOG K ASHTON | £5.00 | |
| FP SIMPSON DAB | £10.00 | |
| FP FROM LIFFEY CROCKER M & T | £10.00 | |
| FPJANE STACEY Stacey Jane | £5.00 | |
| FP DOG RESCUE K MACKLIN | £10.00 | |
| FPJULIE RM MARTIN DAVID | £10.00 | |
| FP VETS/NEUTERING N HALL | £10.00 | |
| Drayton Drayton | 2.00 | (0.23) |
| Victoria Nolan | 5.00 | (0.27) |
| FP GRUNDY/FORSTER Forster Teresa | £20.00 | |
| FP SUBS Cooper Margaret | £7.00 | |
| FP TWACEY DEE Darlington Tracey | £5.00 | |
| Claire Rooney | 20.00 | (0.48) |
| FP Sandra Krynicki SANDRA KRYNICKI | £10.00 | |
| FP SUBJean Hargreaves | £2.00 | |
| FP RAGS 2 RICHES CARRUTHERS P | £5.00 | |
| FP Ruth McIntyre Alastair McIntyre | £5.00 | |
| FP rommies EILEEN SCHUBERT | £15.00 | |
| FP R 2 R G CHARLTON | £5.00 | |
| FP SUBS S BETHELL | £2.00 | |
| FP MONTHLY DONATION MISS HALL | £10.00 | |
| FP SUBS M HOLDSWORTH MRS HOLDSWORTH | £5.00 |
| FP RAGS TO RICHESJCOOPER | £10.00 | |
|---|---|---|
| FP FROM LIFFEY CROCKER M & T | £100.00 | |
| FPJSAWDON | £5.00 | |
| FP MRS FIONA C PARKIN | £10.00 | |
| FP Mnthlysubscript SALLY COMELIO | £10.00 | |
| FP SUBS Nelson A & CM | £2.00 | |
| FP DOGS S PICKARD | £5.00 |
£230.00 -£0.98
AUGUST
| Paypal | 8/1/2023 | FPJULIE RM MARTIN DAVID |
|---|---|---|
| Paypal | 8/1/2023 | FP VETBILLSROMANIA HOLDING Z |
| Paypal | 8/1/2023 | FP RAGS TO RICHES DOG K ASHTON |
| Paypal | 8/1/2023 | FP SIMPSON DAB |
| Paypal | 8/1/2023 | FP FROM LIFFEY CROCKER M & T |
| Bank | 8/2/2023 | FP DOG RESCUE K MACKLIN |
| Bank | 8/2/2023 | FP VETS/NEUTERING N HALL |
| Bank | ||
| Bank | 8/3/2023 | Drayton Drayton |
| Bank | 8/4/2023 | Victoria Nolan |
| Bank | 8/4/2023 | FP Ruth McIntyre Alastair McIntyre |
| Bank | 8/7/2023 | FP MONTHLY CHAMPEAU H L |
| Bank | 8/7/2023 | FP GRUNDY/FORSTER Forster Teresa |
| Bank | 8/7/2023 | FP TWACEY DEE Darlington Tracey |
| Bank | 8/7/2023 | FP SUBS Cooper Margaret |
| Bank | 8/10/2023 | FP RAGS TO RICHESJCOOPER |
| Bank | 8/11/2023 | Claire Rooney |
| Bank | 8/11/2023 | FP SUBJean Hargreaves |
| Bank | 8/14/2023 | FP Sandra Krynicki SANDRA KRYNICKI |
| Bank | 8/14/2023 | FP RAGS 2 RICHES CARRUTHERS P |
| Bank | 8/17/2023 | FP rommies EILEEN SCHUBERT |
| Bank | 8/18/2023 | FPJANE STACEY Stacey Jane |
| Bank | 8/21/2023 | FP MONTHLY DONATION MISS HALL |
| Bank | 8/21/2023 | FP R 2 R G CHARLTON |
| Bank | 8/21/2023 | FP SUBS S BETHELL |
| Bank | 8/22/2023 | FP SUBS M HOLDSWORTH MRS HOLDSWORTH |
| Bank | 8/23/2023 | FP DOGS S PICKARD |
| Bank | 8/24/2023 | FPJSAWDON |
| Bank | 8/25/2023 | FP MRS FIONA C PARKIN |
| Bank | 8/29/2023 | FP Mnthlysubscript SALLY COMELIO |
| Bank | 8/29/2023 | FP SUBS Nelson A & CM |
| Bank |
11/1/2023 FP JULIE RM MARTIN DAVID 11/1/2023 FP VETBILLSROMANIA HOLDING Z 11/1/2023 FP RAGS TO RICHES DOG K ASHTON 11/1/2023 FP SIMPSON DAB 11/1/2023 FP FROM LIFFEY CROCKER M & T 11/2/2023 FP RAGS TO RICHES J COOPER 11/2/2023 FP DOG RESCUE K MACKLIN 11/2/2023 FP VETS/NEUTERING N HALL 11/3/2023 Drayton Drayton 11/4/2023 Victoria Nolan 11/6/2023 FP GRUNDY/FORSTER Forster Teresa
11/6/2023 FP TWACEY DEE Darlington Tracey 11/6/2023 FP SUBS Cooper Margaret 11/10/2023 FP JANE STACEY Stacey Jane 11/13/2023 FP Sandra Krynicki SANDRA KRYNICKI 11/13/2023 FP RAGS 2 RICHES CARRUTHERS P 11/13/2023 FP SUB Jean Hargreaves 11/16/2023 Claire Rooney 11/17/2023 FP rommies EILEEN SCHUBERT 11/20/2023 FP MONTHLY DONATION MISS HALL 11/20/2023 FP R 2 R G CHARLTON 11/20/2023 FP SUBS S BETHELL 11/22/2023 FP SUBS M HOLDSWORTH MRS HOLDSWORTH 11/23/2023 FP DOGS S PICKARD 11/24/2023 FP J SAWDON 11/24/2023 FP Ruth McIntyre Alastair McIntyre 11/27/2023 FP MRS FIONA C PARKIN 11/28/2023 FP Mnthly subscript SALLY COMELIO 11/29/2023 FP SUBS Nelson A & CM 11/30/2023 FP RAGS TO RICHES J COOPER
SEPT
| SEPT | ||||
|---|---|---|---|---|
| £20.00 | 9/1/2023 | FPJULIE RM MARTIN DAVID | £20.00 | |
| £10.00 | 9/1/2023 | FP VETBILLSROMANIA HOLDING Z | £10.00 | |
| £5.00 | 9/1/2023 | FP RAGS TO RICHES DOG K ASHTON | £5.00 | |
| £10.00 | 9/1/2023 | FP SIMPSON DAB | £10.00 | |
| £10.00 | 9/1/2023 | FP FROM LIFFEY CROCKER M & T | £10.00 | |
| £10.00 | 9/1/2023 | FP Ruth McIntyre Alastair McIntyre | £5.00 | |
| £10.00 | 9/3/2023 | Drayton Drayton | £2.00 | |
| (0.34) | 9/4/2023 | Victoria Nolan | £5.00 | |
| 2.00 | (0.23) | 9/4/2023 | FP DOG RESCUE K MACKLIN | £10.00 |
| 5.00 | (0.27) | 9/4/2023 | FP VETS/NEUTERING N HALL | £10.00 |
| £5.00 | 9/5/2023 | FP GRUNDY/FORSTER Forster Teresa | £20.00 | |
| £5.00 | 9/5/2023 | FP SUBS Cooper Margaret | £7.00 | |
| £20.00 | 9/6/2023 | FP TWACEY DEE Darlington Tracey | £5.00 | |
| £5.00 | 9/7/2023 | FP RAGS TO RICHESJCOOPER | £10.00 | |
| £7.00 | 9/11/2023 | Claire Rooney | £20.00 | |
| £10.00 | 9/11/2023 | FP SUBJean Hargreaves | £2.00 | |
| 20.00 | (0.48) | 9/12/2023 | FP Sandra Krynicki SANDRA KRYNICKI | £10.00 |
| £2.00 | 9/13/2023 | FP RAGS 2 RICHES CARRUTHERS P | £5.00 | |
| £10.00 | 9/15/2023 | FPJANE STACEY Stacey Jane | £5.00 | |
| £5.00 | 9/18/2023 | FP rommies EILEEN SCHUBERT | £15.00 | |
| £15.00 | 9/19/2023 | FP R 2 R G CHARLTON | £5.00 | |
| £5.00 | 9/19/2023 | FP SUBS S BETHELL | £2.00 | |
| £10.00 | 9/20/2023 | FP MONTHLY DONATION MISS HALL | £10.00 | |
| £5.00 | 9/22/2023 | FP SUBS M HOLDSWORTH MRS HOLDSW | £5.00 | |
| £2.00 | 9/25/2023 | FP DOGS S PICKARD | £5.00 | |
| £5.00 | 9/25/2023 | FPJSAWDON | £5.00 | |
| £5.00 | 9/25/2023 | FP MRS FIONA C PARKIN | £10.00 | |
| £5.00 | ||||
| £10.00 | 9/28/2023 | FP Mnthlysubscript SALLY COMELIO | £10.00 | |
| £10.00 | 9/29/2023 | FP SUBS Nelson A & CM | £2.00 | |
| £2.00 | 9/29/2023 | FP Ruth McIntyre Alastair McIntyre | £5.00 | |
| £245.00 (1.32) |
£245.00 | |||
| £20.00 | 12/1/2023 | FPJULIE RM MARTIN DAVID | £20.00 | |
| £10.00 | 12/1/2023 | FP VETBILLSROMANIA HOLDING Z | £10.00 | |
| £5.00 | 12/1/2023 | FP RAGS TO RICHES DOG K ASHTON | £5.00 | |
| £10.00 | 12/1/2023 | FP SIMPSON DAB | £10.00 | |
| £10.00 | 12/1/2023 | FP FROM LIFFEY CROCKER M & T | £10.00 | |
| £10.00 | 12/2/2023 | Standard Studio | £10.00 | |
| £10.00 | 12/3/2023 | Drayton Drayton | £2.00 | |
| £10.00 | 12/4/2023 | Victoria Nolan | £5.00 | |
| 2.00 | (0.23) | 12/4/2023 | FP DOG RESCUE K MACKLIN | £10.00 |
| 5.00 | (0.27) | 12/4/2023 | FP VETS/NEUTERING N HALL | £10.00 |
| £20.00 | 12/5/2023 | FP GRUNDY/FORSTER Forster Teresa | £20.00 |
| £5.00 | 12/5/2023 | FP SUBS Cooper Margaret | £7.00 | ||
|---|---|---|---|---|---|
| £7.00 | 12/6/2023 | FP TWACEY DEE Darlington Tracey | £5.00 | ||
| £5.00 | FPJANE STACEY Stacey Jane | £5.00 | |||
| £10.00 | |||||
| £5.00 | 12/11/2023 | Claire Rooney | £20.00 | ||
| £2.00 | 12/11/2023 | FP SUBJean Hargreaves | £2.00 | ||
| 20.00 | (0.48) | 12/12/2023 | FP Sandra Krynicki SANDRA KRYNICKI | £10.00 | |
| £15.00 | 12/13/2023 | FP RAGS 2 RICHES CARRUTHERS P | £5.00 | ||
| £10.00 | 12/18/2023 | FP rommies EILEEN SCHUBERT | £15.00 | ||
| £5.00 | 12/19/2023 | FP R 2 R G CHARLTON | £5.00 | ||
| £2.00 | 12/19/2023 | FP SUBS S BETHELL | £2.00 | ||
| £5.00 | 12/20/2023 | FP MONTHLY DONATION MISS HALL | £10.00 | ||
| £5.00 | 12/22/2023 | FP SUBS M HOLDSWORTH MRS HOLDSWORTH |
£5.00 | ||
| £5.00 | 12/22/2023 | FP Ruth McIntyre Alastair McIntyre | £5.00 | ||
| £5.00 | 12/27/2023 | FP DOGS S PICKARD | £5.00 | ||
| £10.00 | 12/27/2023 | FPJSAWDON | £5.00 | ||
| £10.00 | 12/27/2023 | FP MRS FIONA C PARKIN | £10.00 | ||
| £2.00 | 12/28/2023 | FP Mnthlysubscript SALLY COMELIO | £10.00 | ||
| £10.00 | 12/28/2023 | FP RAGS TO RICHESJCOOPER | £10.00 | ||
| 12/29/2023 FP SUBS Nelson A & CM £250.00 (0.98) |
12/29/2023 | FP SUBS Nelson A & CM | £2.00 | ||
| £250.00 |
10/2/2023 Standard Studio 10/2/2023 FP DOG RESCUE K MACKLIN 10/2/2023 FP JULIE RM MARTIN DAVID 10/2/2023 FP VETBILLSROMANIA HOLDING Z 10/2/2023 FP VETS/NEUTERING N HALL 10/2/2023 FP RAGS TO RICHES DOG K ASHTON 10/2/2023 FP SIMPSON DAB 10/2/2023 FP FROM LIFFEY CROCKER M & T 10/3/2023 Drayton Drayton 10/4/2023 Victoria Nolan 10/5/2023 FP GRUNDY/FORSTER Forster Teresa 10/5/2023 FP SUBS Cooper Margaret 10/5/2023 FP RAGS TO RICHES J COOPER 10/6/2023 FP TWACEY DEE Darlington Tracey 10/11/2023 Claire Rooney 10/11/2023 FP SUB Jean Hargreaves 10/12/2023 FP Sandra Krynicki SANDRA KRYNICKI 10/13/2023 FP JANE STACEY Stacey Jane 10/13/2023 FP RAGS 2 RICHES CARRUTHERS P 10/17/2023 FP rommies EILEEN SCHUBERT 10/19/2023 FP R 2 R G CHARLTON 10/19/2023 FP SUBS S BETHELL 10/20/2023 FP MONTHLY DONATION MISS HALL 10/23/2023 FP SUBS M HOLDSWORTH MRS HOLDSWORTH 10/23/2023 FP DOGS S PICKARD 10/24/2023 FP J SAWDON 10/25/2023 FP MRS FIONA C PARKIN 10/27/2023 FP Ruth McIntyre Alastair McIntyre 10/30/2023 FP Mnthly subscript SALLY COMELIO 10/30/2023 FP SUBS Nelson A & CM
-£0.34 -£0.23 -£0.27
£0.00 -£0.48
Annual Dog Show Bank Adoption donation Dog show Cash Donation Admin Cheque Fundraiser Admin SUM PayPal Admin Paypal Subscription Payment Adoption Donation Unknown Birthday/Face book funds Interest Calendar Transport Car Boot Preparation Christmasfundraiser Admin Donation in Donation out Donation out Donation out Every Click Fundraiser General Funds Interest PayPal Pre-loved sale Preparation Preparation Subscription Payment Transport Transport Unknown Vets Bills Fosterer Vets bills Romania
| G CHARLT | ||
|---|---|---|
| HOLDING | ||
| J COOPER | ||
| J SAWDON | ||
| t | JANE STAC | |
| Jean Hargr | ||
| JULIE RM M | ||
| YES | K ASHTON | |
| NO | K MACKLIN | |
| LIFFEY CRO | ||
| M HOLDSW | ||
| N HALL | ||
| Ruth McIn | ||
| S BETHELL | ||
| S PICKARD | ||
| SALLY COM | ||
| SIMPSON D | ||
| CARRUTHE | ||
| CHAMPEAU | ||
| Claire Roon |
Standard S Victoria No
| TON | £5.00 | |
|---|---|---|
| Z | £10.00 | |
| £10.00 | ||
| N | £5.00 | |
| CEY Stacey Jane | £5.00 | |
| reaves | £2.00 | |
| MARTIN DAVID | £20.00 | |
| N | £5.00 | |
| N | £10.00 | |
| OCKER M & T | £10.00 | |
| WORTH MRS HOLDSWORTH | £5.00 | |
| £10.00 | ||
| tyre Alastair McIntyre | £5.00 | |
| L | £2.00 | |
| D | £5.00 | |
| MELIO | £10.00 | |
| DAB | £10.00 | |
| ERS P | £5.00 | |
| U H L | £5.00 | |
| ney | £20.00 | |
| Cooper Margaret | £2.00 | |
| Darlington Tracey | £5.00 | |
| Drayton Drayton | £2.00 | |
| EILEEN SCHUBERT | £15.00 | |
| Karen Pritchett | £20.00 | |
| MISS HALL | £10.00 | |
| MRS FIONA C PARKIN | £10.00 | |
| Nelson A & CM | £2.00 | |
| Richard Leggott | £10.00 | |
| Studio | £10.00 | |
| olan | £5.00 |
| Name | Amount | April | May |
|---|---|---|---|
| G CHARLTON | £5.00 | ||
| HOLDING Z | £10.00 | ||
| J COOPER | £10.00 | ||
| J SAWDON | £5.00 | ||
| JANE STACEY Stacey Jane | £5.00 | ||
| Jean Hargreaves | £2.00 | ||
| JULIE RM MARTIN DAVID | £20.00 | ||
| K ASHTON | £5.00 | ||
| K MACKLIN | £10.00 | ||
| LIFFEY CROCKER M & T | £10.00 | ||
| M HOLDSWORTH MRS HOLDSWORTH | £5.00 | ||
| N HALL | £10.00 | ||
| Ruth McIntyre Alastair McIntyre | £5.00 | ||
| S BETHELL | £2.00 | ||
| S PICKARD | £5.00 | ||
| SALLY COMELIO | £10.00 | ||
| SIMPSON DAB | £10.00 | ||
| CARRUTHERS P | £5.00 | ||
| CHAMPEAU H L | £5.00 | ||
| Claire Rooney | £20.00 | ||
| Cooper Margaret | £2.00 | ||
| Darlington Tracey | £5.00 | ||
| Drayton Drayton | £2.00 | ||
| EILEEN SCHUBERT | £15.00 | ||
| Karen Pritchett | £20.00 | ||
| MISS HALL | £10.00 | ||
| MRS FIONA C PARKIN | £10.00 | ||
| Nelson A & CM | £2.00 | ||
| Richard Leggott | £10.00 | ||
| Standard Studio | £10.00 | ||
| Victoria Nolan | £5.00 |
June July August