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Trustees’ Annual Report Period Start Date – 01.04.2024 To Period End Date – 31.03.2025
~~ee~~ Section A Reference and administration details Charity name NIGEL HARRIS SPORTS FOUNDATION
Other names charity is known by
Registered charity number (if any) 1173034 PT Charity's principal address 116 COPPICE ROAD Walsall Wood Walsall Postcode WS9 9BH
Names of the charity trustees who manage the charity
Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any) ~~ee rs~~ Melanie Harris Chair ~~a es Se~~ Emily Nelson Treasurer ~~a es~~ 3 Angela Nelson Secretary ~~es es es~~ 4 Victoria Lynch Trustee ~~a rsSs~~ Jane Worrallo Trustee 5 ~~a es~~ 6 ~~ee es Se~~ 7 ~~es eses~~ 8 ~~a es Se~~ 9 ~~esGs~~ 10 ~~es es~~ 1112 ~~esesee es es~~ 13 ~~es es~~ 14 ~~es es tn~~ 15 ~~ee eses~~ 16 ~~es es~~ 17 ~~es es~~ 18 ~~es~~ 19 ~~a eses~~ 20
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Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year
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Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
Constitution Type of governing document (eg. trust deed, constitution) CIO Foundation How the charity is constituted (eg. trust, association, company) Appointed Trustee selection methods (eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
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policies and procedures adopted for the induction and training of trustees;
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the charity’s organisational structure and any wider network with which the charity works;
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relationship with any related parties;
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trustees’ consideration of major risks and the system and procedures to manage them.
Section C
Objectives and activities
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Nigel Harris Sports Foundation is looking to provide activities to enable children and young people to enjoy sport and the benefits sport has to offer.
Summary of the objects of the charity set out in its governing document
The Foundation will provide sporting activities for underprivileged children aged from 5 – 16 years old within the West Midlands area.
Our Vision
All children and young people have the right to be nurtured, supported and motivated to realise their potential and have healthy, happy, fulfilling
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life and future.
Our Mission Statement
The foundation will provide sporting activities for underprivileged children aged from 5 – 16 years old; who are often described as living on the margins of society.
Our Values
The Foundation Principles
Young person-centred - Children and Young people will be at the centre of the foundations work.
Partnership-led - Strong, effective connections will be established with local sports clubs, venues, groups and individuals to enable high quality sporting activities to be created and/or accessed.
The Foundation will work in partnership with key sporting organisations and individuals within the Walsall and West Midlands area and will provide or support up to 3 activities per year.
The Foundation will promote any charitable purpose for the benefit of underprivileged children who are often described as living on the margins of society in particular the advancement of education, physical education and development of young people.
The purpose of the charity is to give these children the opportunity to participate in sporting activities to raise their self-esteem and aspirations, as well as their fitness levels.
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Sponsorship Groups
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
- Warwickshire County Youth Darts Team – Based in Coventry, the Charity are silver sponsors for this high performing youth team who are on top of the league. This is the second year of a two year sponsorship.
Sponsorship – Individuals
- Sponsorship for a young up and coming boxer in Walsall we supported him with his fitness and training sessions, as well as, some equipment he needed including new gloves and shield guards.
Additional details of objectives and activities (Optional information)
==> picture [370 x 114] intentionally omitted <==
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You may choose to include further statements, where relevant, about:
- policy on grantmaking;
==> picture [370 x 85] intentionally omitted <==
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policy programme related investment;
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contribution made by volunteers
Section D Achievements and performance
NHSF would have liked to have sponsored another individual or group in 24-25. In 25/26 we are planning to work in partnership with Run for Charity which provides opportunity for individuals and groups to buy places on key running events to raise money for the Charity.
| Section E Financial review |
Section E Financial review |
|---|---|
| Brief statement of the charity’s policy on reserves Details of any funds materially in deficit Further financial review details Youmay chooseto include additional information, where relevant about: the charity’s principal sources of funds (including any fundraising); how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethical investment policy adopted. |
The Foundation will have a buffer of £500 in the account. |
| (Optional information) | |
| Fundraising Activities Charity Review to its internal financial controls – Funding is on the agenda at every meeting, and this will now be done at meetings going forward. Trustees do individual fundraising activities for the Charity via Facebook and PayPal The trustees are looking to meeting to discuss fundraising activities for the year. |
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Section F
Other optional information
DBS – Although as a Charity we haven’t applied for DBS for all Trustees, all Trustees hold employment outside of the Charity which all require enhanced DBS so they all have a current DBS which is regularly renewed. We ensure that all staff that work in the organisations we support have DBS clearance and safeguarding policies in place as a matter of course.
Section G
Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) Melanie Harris
Position (eg Secretary, Chair, etc)
Chair
Date 31.01.26
Jan 26
| NIGEL HARRIS SP | ORTS FOUNDATION R | EGISTERED CHARITY 1173034 | INCOME & | EXPENDITU | RE SHEET | |
|---|---|---|---|---|---|---|
| DATE | PAYMENT TYPE | DETAILS | PAYEE | EXPENDITURE | INCOME | BALANCE |
| 5/18/2016 | 1000 | 1000 | ||||
| 5/28/2016 | 100 | 900 | ||||
| 6/3/2016 | TRANSFER | C PAYNE | 1300 | 2200 | ||
| 6/7/2016 | CHEQUE 000002 | CALDERFIELDS | 64 | 2136 | ||
| CHEQUE 000006 | CALDERFIELDS | 70.15 | 2065.85 | |||
| CHEQUE 000003 | CALDERFIELDS | 354 | 1711.85 | |||
| 6/8/2016 | TRANSFER | A FLOYD BALL TICKET | 26 | 1737.85 | ||
| 6/13/2016 | BACS | PAUL SPICER | 80 | 1817.85 | ||
| 6/20/2016 | DEPOSIT | 250 | 2067.85 | |||
| DEPOSIT | 520 | 2587.85 | ||||
| CHEQUE 000004 | DJ ENTERTAINMENT | 500 | 2087.85 | |||
| 6/21/2016 | CHATABOX JOANNE TIDMAN | 80 | 2167.85 | |||
| 6/22/2016 | W MCDONALD BALL TICKETS | 40 | 2207.85 | |||
| S JACKSON BALL TICKETS | 80 | 2287.85 | ||||
| 6/23/2016 | BACS | DONATION PAULINE CAINES | 5 | 2292.85 | ||
| DEPOSIT | 170 | 2462.85 | ||||
| 6/24/2016 | BACS | WALSALL CARPETS | 50 | 2512.85 | ||
| BACS | ANDREA BRADLEY | 80 | 2592.85 | |||
| 6/27/2016 | DEPOSIT | 544 | 3136.85 | |||
| 6/28/2016 | BACS | C HENDREN PHILIP AYRES BALL TICKETS | 80 | 3216.85 | ||
| 6/30/2016 | DEPOSIT | 72 | 3288.85 | |||
| 7/1/2016 | DEPOSIT | DIANE HULCOLM | 40 | 3328.85 | ||
| 7/4/2016 | TRANSFER | 140 | 3468.85 | |||
| BACS | SUSAN JACKSON CB AUCTION | 800 | 4268.85 | |||
| 7/5/2016 | DEPOSIT | 913.6 | 5282.45 | |||
| 7/6/2016 | CHEQUE 000005 | CALDERFIELDS | 1636.5 | 3545.95 |
| 7/8/2016 | BACS | PAUL SPICER | 110 | 3655.95 | ||
|---|---|---|---|---|---|---|
| 7/13/2016 | TRANSFER | ADAM HASTE | 350 | 4005.95 | ||
| 7/18/2016 | DEPOSIT | 25 | 4030.95 | |||
| 7/20/2016 | BACS | DONATION LYNDA STEELE | 25 | 4055.95 | ||
| 7/22/2016 | DEPOSIT | 152.14 | 4208.09 | |||
| 7/25/2016 | BACS | DONATION PAULINE CAINES | 5 | 4213.09 | ||
| 8/23/2016 | BACS | DONATION PAULINE CAINES | 5 | 4218.09 | ||
| 9/23/2016 | BACS | DONATION PAULINE CAINES | 5 | 4223.09 | ||
| 10/20/2016 | CHEQUE 000008 | SURE PRODUCTIONS | 425 | 3798.09 | ||
| 10/24/2016 | DONATION PAULINE CAINES | 5 | 3803.09 | |||
| 11/10/2016 | CHEQUE 000009 | ACORNS CHARITY DONATION | 1500 | 2303.09 | ||
| 11/23/2016 | BACS | DONATION PAULINE CAINES | 5 | 2308.09 | ||
| 12/5/2016 | BACS | DONATION GOULLA TSONTILIS | 15 | 2323.09 | ||
| 12/23/2016 | BACS | DONATION PAULINE CAINES | 5 | 2328.09 | ||
| 1/23/2017 | BACS | DONATION PAULINE CAINES | 5 | 2333.09 | ||
| 2/23/2017 | BACS | DONATION PAULINE CAINES | 5 | 2338.09 | ||
| 3/23/2017 | BACS | DONATION PAULINE CAINES | 5 | 2343.09 | ||
| EOY 31/03/2017 | 4649.65 | 6992.74 | 2343.09 | |||
| 4/5/2017 | CHEQUE 000010 | WAYNE MACDONALD JUDO COURSE | 700 | 1643.09 | ||
| 4/24/2017 | BACS | DONATION PAULINE CAINES | 5 | 1648.09 | ||
| 5/23/2017 | BACS | DONATION PAULINE CAINES | 5 | 1653.09 | ||
| 6/13/2017 | BACS | PAYPAL CODE 7191 | 0.01 | 1653.1 | ||
| 6/23/2017 | BACS | DONATION PAULINE CAINES | 5 | 1658.1 | ||
| 7/24/2017 | BACS | DONATION PAULINE CAINES | 5 | 1663.1 | ||
| 8/21/2017 | CHEQUE 000011 | EVERYTHING BRANDED | 111.12 | 1551.98 | ||
| 8/23/2017 | BACS | DONATION PAULINE CAINES | 5 | 1556.98 | ||
| 9/11/2017 | BACS | FRANK BRUNO CHARITY EVENT PROCEEDS | 6210 | 7766.98 | ||
| 9/13/2017 | DEPOSIT | 310 | 8076.98 | |||
| 9/22/2017 | CHEQUE 000012 | EVERYTHING BRANDED | 111.12 | 7965.86 |
| 9/25/2017 | BACS | DONATION PAULINE CAINES | 5 | 7970.86 | ||
|---|---|---|---|---|---|---|
| 10/12/2017 | CHEQUE 000013 | WALSALL FC GIRLS FOOTBALL COURSE | 450 | 7520.86 | ||
| 10/23/2017 | BACS | DONATION PAULINE CAINES | 5 | 7525.86 | ||
| 11/23/2017 | BACS | DONATION PAULINE CAINES | 5 | 7530.86 | ||
| 11/29/2017 | CHEQUE 000061 | BEN HIGGINS GRANT | 1665 | 5865.86 | ||
| 12/27/2017 | BACS | DONATION PAULINE CAINES | 5 | 5870.86 | ||
| 1/4/2018 | CHEQUE 000062 | SURE PRODUCTIONS | 100 | 5770.86 | ||
| 1/16/2018 | DEPOSIT | 40 | 5810.86 | |||
| BACS | DONATION PAULINE CAINES | 5 | 5815.86 | |||
| 2/23/2018 | BACS | DONATION PAULINE CAINES | 5 | 5820.86 | ||
| 3/23/2018 | BACS | DONATION PAULINE CAINES | 5 | 5825.86 | ||
| EOY 31/03/18 | 3137.24 | 6620.01 | 5825.86 | |||
| 4/23/2018 | BACS | DONATION PAULINE CAINES | 5830.86 | |||
| 5/23/2018 | BACS | DONATION PAULINE CAINES | 5 | 5835.86 | ||
| 6/25/2018 | BACS | DONATION PAULINE CAINES | 5 | 5840.86 | ||
| 7/23/2018 | BACS | DONATION PAULINE CAINES | 5 | 5845.96 | ||
| 9/14/2018 | CHEQUE 000064 | SIRAJ UDDIN(HAMZA UDDIN) | 900 | 4950.86 | ||
| 9/24/2018 | BACS | DONATION PAULINE CAINES | 5 | 4955.86 | ||
| 9/25/2018 | CHEQUE 000063 | WALSALL WOOD ABC BOXING CLUB | 1854.3 | 3101.56 | ||
| 10/23/2018 | BACS | DONATION PAULINE CAINES | 5 | 3106.56 | ||
| 11/23/2018 | BACS | DONATION PAULINE CAINES | 5 | 3111.56 | ||
| 12/21/2018 | CHEQUE 000065 | SURE PRODUCTIONS | 100 | 3011.56 | ||
| 12/24/2018 | BACS | DONATION PAULINE CAINES | 5 | 3016.56 | ||
| 1/14/2019 | CHEQUE 000066 | BEN HIGGINS GRANT | 853 | 2163.56 | ||
| 1/23/2019 | BACS | DONATION PAULINE CAINES | 5 | 2168.56 | ||
| 2/25/2019 | BACS | DONATION PAULINE CAINES | 5 | 2173.56 | ||
| 3/5/2019 | BANK GIRO CREDIT | JUST GIVING | 126.41 | 2299.97 | ||
| 3/25/2019 | DD | JUST GIVING | 18 | 2281.97 | ||
| 3/25/2019 | BACS | DONATION PAULINE CAINES | 5 | 2286.97 |
| EOY 31/03/19 | 3725.3 | 176.41 | 2286.97 | |||
|---|---|---|---|---|---|---|
| 4/2/2019 | BANK GIRO CREDIT | JUST GIVING | 18.75 | 2305.72 | ||
| 4/8/2019 | DEPOSIT | 24 | 2329.72 | |||
| 4/23/2019 | BACS | DONATION PAULINE CAINES | 5 | 2334.72 | ||
| 4/25/2019 | DD | JUST GIVING | 18 | 2316.72 | ||
| 5/10/2019 | FASTER PAYMENT | PAYPAL | 14.29 | 2331.01 | ||
| 5/22/2019 | FASTER PAYMENT | PAYPAL | 0.01 | 2331.02 | ||
| 5/23/2019 | FASTER PAYMENT | DONATION PAULINE CAINES | 5 | 2336.02 | ||
| 5/28/2019 | DD | JUST GIVING | 18 | 2318.02 | ||
| 6/17/2019 | DEPOSIT | 1016.31 | 3334.33 | |||
| 6/21/2019 | CHEQUE 000014 | 880 | 2454.33 | |||
| 6/24/2019 | BACS | DONATION PAULINE CAINES | 5 | 2459.33 | ||
| 6/25/2019 | DD | JUST GIVING | 18 | 2441.33 | ||
| 7/23/2019 | BACS | DONATION PAULINE CAINES | 5 | 2446.33 | ||
| 7/25/2019 | DD | JUST GIVING | 18 | 2428.33 | ||
| 8/23/2019 | BACS | DONATION PAULINE CAINES | 5 | 2433.33 | ||
| 8/23/2019 | DEPOSIT | 233.75 | 2667.08 | |||
| 8/27/2019 | DD | JUST GIVING | 18 | 2649.08 | ||
| 9/23/2019 | BACS | DONATION PAULINE CAINES | 5 | 2654.08 | ||
| 9/25/2019 | DD | JUST GIVING | 18 | 2636.08 | ||
| 10/23/2019 | BACS | DONATION PAULINE CAINES | 5 | 2641.08 | ||
| 10/25/2019 | DD | JUST GIVING | 18 | 2623.08 | ||
| 11/25/2019 | DD | JUST GIVING | 18 | 2605.08 | ||
| 11/25/2019 | BACS | DONATION PAULINE CAINES | 5 | 2610.08 | ||
| 12/10/2019 | CHEQUE 000067 | SURE PRODUCTIONS | 100 | 2510.08 | ||
| 12/19/2019 | FASTER PAYMENT | DONATION MELODIE JOYCE | 25 | 2535.08 | ||
| 12/23/2019 | FASTER PAYMENT | DONATION PAULINE CAINES | 5 | 2540.08 | ||
| 12/23/2019 | DEP | DONATION | 65 | 2605.08 | ||
| 12/27/2019 | DD | JUST GIVING | 18 | 2587.08 |
| 1/23/2020 | BACS | DONATION PAULINE CAINES | 5 | 2592.08 | ||
|---|---|---|---|---|---|---|
| 1/27/2020 | DD | JUST GIVING | 18 | 2574.08 | ||
| 2/20/2020 | DEP | JUST GIVING | 150.92 | 2725 | ||
| 2/24/2020 | BACS | DONATION PAULINE CAINES | 5 | 2730 | ||
| 2/25/2020 | DD | JUST GIVING | 18 | 2712 | ||
| 3/23/2020 | BACS | DONATION PAULINE CAINES | 5 | 2717 | ||
| 3/25/2020 | DD | JUST GIVING | 18 | 2699 | ||
| EOY 31/03/20 | 1196 | 1608.03 | 2699 | |||
| 4/1/2020 | BACS | DONATION PAULINE CAINES | 5 | 2704 | ||
| 4/27/2020 | DD | JUST GIVING | 18 | 2686 | ||
| 5/26/2020 | DD | JUST GIVING | 18 | 2668 | ||
| 5/26/2020 | BACS | DONATION PAULINE CAINES | 5 | 2673 | ||
| 6/23/2020 | BACS | DONATION PAULINE CAINES | 5 | 2678 | ||
| 6/25/2020 | DD | JUST GIVING | 18 | 2660 | ||
| 7/23/2020 | BACS | DONATION PAULINE CAINES | 5 | 2665 | ||
| 7/27/2020 | DD | JUST GIVING | 18 | 2647 | ||
| 8/24/2020 | BACS | DONATION PAULINE CAINES | 5 | 2652 | ||
| 8/27/2020 | DD | JUST GIVING | 18 | 2634 | ||
| 9/21/2020 | DEP | DONATION | 190.34 | 2824.34 | ||
| 9/21/2020 | DEP | DONATION | 228.66 | 3053 | ||
| 9/23/2020 | BACS | DONATION PAULINE CAINES | 5 | 3058 | ||
| 9/25/2020 | DD | JUST GIVING | 18 | 3040 | ||
| 10/23/2020 | BACS | DONATION PAULINE CAINES | 5 | 3045 | ||
| 10/26/2020 | DD | JUST GIVING | 18 | 3027 | ||
| 10/29/2020 | CHEQUE 000068 | HAMZA UDDIN GRANT | 450 | 2577 | ||
| 11/23/2020 | BACS | DONATION PAULINE CAINES | 5 | 2582 | ||
| 11/26/2020 | DD | JUST GIVING | 18 | 2564 | ||
| 12/18/2020 | CHEQUE 000069 | SURE PRODUCTIONS | 100 | 2464 | ||
| 12/23/2020 | BACS | DONATION PAULINE CAINES | 5 | 2469 |
| 1/25/2021 | BACS | DONATION PAULINE CAINES | 5 | 2474 | ||
|---|---|---|---|---|---|---|
| 1/29/2021 | DEP | CHEQUE DEPOSIT | 221 | 2695 | ||
| 2/23/2021 | BACS | DONATION PAULINE CAINES | 5 | 2700 | ||
| 3/23/2021 | BACS | DONATION PAULINE CAINES | 5 | 2705 | ||
| EOY 31/03/21 | 694 | 700 | 2705 | |||
| 4/23/2021 | BACS | DONATION PAULINE CAINES | 5 | 2710 | ||
| 5/13/2021 | DEP | NIGHT SAFE | 32.5 | 2742.5 | ||
| 5/24/2021 | BACS | DONATION PAULINE CAINES | 5 | 2747.5 | ||
| 6/23/2021 | BACS | DONATION PAULINE CAINES | 5 | 2752.5 | ||
| 7/23/2021 | BACS | DONATION PAULINE CAINES | 5 | 2757.5 | ||
| 8/23/2021 | BACS | DONATION PAULINE CAINES | 5 | 2762.5 | ||
| 9/23/2021 | BACS | DONATION PAULINE CAINES | 5 | 2767.5 | ||
| 10/25/2021 | BACS | DONATION PAULINE CAINES | 5 | 2772.5 | ||
| 11/23/2021 | BACS | DONATION PAULINE CAINES | 5 | 2777.5 | ||
| 12/23/2021 | BACS | DONATION PAULINE CAINES | 5 | 2782.5 | ||
| 12/24/2021 | CHEQUE 000015 | SURE PRODUCTIONS | 100 | 2682.5 | ||
| 1/24/2022 | BACS | DONATION PAULINE CAINES | 5 | 2687.5 | ||
| 2/7/2022 | BACS | DONATION AVENUES COMM ASSOC | 4871.98 | 7559.48 | ||
| 2/23/2022 | BACS | DONATION PAULINE CAINES | 5 | 7564.48 | ||
| 3/23/2022 | BACS | DONATION PAULINE CAINES | 5 | 7569.48 | ||
| EOY 31/03/22 | 100 | 4964.48 | 7569.48 | |||
| 4/1/2022 | 7569.48 | |||||
| 5/1/2022 | 7569.48 | |||||
| 6/1/2022 | 7569.48 | |||||
| 7/1/2022 | 7569.48 | |||||
| 8/1/2022 | 7569.48 | |||||
| 8/5/2022 | CHEQUE 000016 | WARWICKSHIRE YOUTH COUNTY DARTS | 300 | 7269.48 | ||
| 9/1/2022 | 7269.48 | |||||
| 10/1/2022 | 7269.48 |
| 11/1/2022 | 60 | 7209.48 | ||||
|---|---|---|---|---|---|---|
| 12/23/2022 | BGC | GROUNDWORK UK | 500 | 7709.48 | ||
| 12/28/2022 | CHEQUE 000071 | SURE PRODUCTIONS | 100 | 7609.48 | ||
| 1/1/2023 | 7609.48 | |||||
| 2/1/2023 | CHEQUE 000072 | ISMAIL MIAH FOR MOHAMMAD | 1105 | 6504.48 | ||
| 3/1/2023 | 6504.48 | |||||
| EOY 31/03/23 | 1565 | |||||
| 4/1/2023 | 6504.48 | |||||
| 5/1/2023 | 6504.48 | |||||
| 6/1/2023 | CHEQUE 000073 | WM JUDO TESCO PROJECT | 1200 | 5304.48 | ||
| 7/1/2023 | 5304.48 | |||||
| 8/1/2023 | 5304.48 | |||||
| 9/8/2023 | CHEQUE 000074 | WARWICKSHIRE YOUTH COUNTY DARTS | 200 | 5104.48 | ||
| 10/1/2023 | 5104.48 | |||||
| 11/1/2023 | 5104.08 | |||||
| 12/1/2023 | 5104.48 | |||||
| 1/1/2024 | 5104.48 | |||||
| 1/24/2024 | CHEQUE 000075 | SURE PRODUCTIONS | 100 | 5004.48 | ||
| 2/1/2024 | 5004.48 | |||||
| 3/1/2024 | 5004.48 | |||||
| 3/1/2024 | 5004.48 | |||||
| EOY 31/03/24 | ||||||
| 4/1/2024 | 5004.48 | |||||
| 5/1/2024 | 5004.48 | |||||
| 5/31/2024 | CHEQUE 000076 | ISMAIL MIAH FOR MOHAMMAD | 1019.99 | 3984.49 | ||
| 6/1/2024 | 3984.49 | |||||
| 7/1/2024 | 3984.49 | |||||
| 8/1/2024 | 3984.49 | |||||
| 9/1/2024 | 3984.49 |
| 10/1/2024 | 3984.49 | |||||
|---|---|---|---|---|---|---|
| 11/1/2024 | 3984.49 | |||||
| 12/1/2024 | 3984.49 | |||||
| 1/1/2025 | 3984.49 | |||||
| 1/23/2025 | CHEQUE 000077 | SURE PRODUCTIONS | 100 | 3884.49 | ||
| 2/1/2025 | 3884.49 | |||||
| 2/5/2025 | CHEQUE 000078 | CORPORATION TAX | 200 | 3684.49 | ||
| 3/1/2025 | 3684.49 | |||||
| EOY 31/03/2025 | ||||||
| 4/1/2025 | 3684.49 | |||||
| 5/1/2025 | 3684.49 | |||||
| 5/23/2025 | CHEQUE 000079 | RUN FOR CHARITY | 750 | 2934.49 | ||
| 6/1/2025 | ||||||
| 7/1/2025 | ||||||
| 8/1/2025 | ||||||
| 9/1/2025 | ||||||
| 10/1/2025 | ||||||
| 11/1/2025 | ||||||
| 12/1/2025 | CHEQUE 000081 | SURE PRODUCTIONS | 100 | 2834.49 | ||
| 1/1/2026 | ||||||
| 2/1/2026 | ||||||
| EOY 31/03/2026 |
313112017
313112018
313112019
EOY 31103120
EOY 31103121 EOY 31103122
EOY 31103123 EOY 31103124
EOY 3110312025 EOY 3110312026
| PETTY CASH | TOTAL SPENT | ||
|---|---|---|---|
| VINTAGE DELIGHT | 1002 | 60 | |
| 7/1/2016 | XPRESS PRINTING | 5 | |
| 7/1/2016 | B&M | 17.94 | |
| 7/2/2016 | JAYS DISCO | 150 | |
| 6/1/2016 | PREMIER TROPHIES | PT1469/16 | 25 |
| 6/25/2016 | JTF | 12.9 CRYSTALS | |
| 6/24/2016 | STUBBS TICKETS | 20953 | 33 |
| 6/1/2016 | HOME BARGAINS | 15.06 | |
| 6/22/2016 | B&M | 6.21 SWEETS | |
| 6/19/2016 | GREETINGS HOUSE | 20.84 | |
| 6/30/2016 | ASDA | 40.26 DRINKS TOMBOLA | |
| 6/30/2016 | GREETINGS HOUSE | 9.79 | 60 |
| 6/26/2016 | B&M | 24.92 FISH BOWLS | |
| 5/31/2016 | SWIFT OFFICE | 7.42 | |
| 478.55 |