2022-06-30-accounts

Report on the Friends of Potter’s Village Charitable Incorporated Organisation (FoPV)

Financial Year July 2021 – June 2022

The Friends of Potter’s Village (FoPV) is a funding organisation based in the UK, which provides financial support for the Potters’ Village Ministry, a Christian project operating under the auspices of the Anglican Diocese of Muhabura in Kisoro, South West Uganda, with a Ugandan board managing the project on the ground. It was set up to provide a Crisis Centre to receive and nurture abandoned or orphaned babies. Over half the babies will return to their extended family, with others being fostered or adopted. A few, usually with special needs, are eventually resettled in other residential facilities. elsewhere in Uganda. A social worker is employed to oversee all this, check on children up to the age of 5 after their return home and ensure compliance with Ugandan law and requirements. Many of the families continue to be supported financially until the child is of school age through the community program and are encouraged to save towards the child’s schooling. Potter’s Village also provides community support and monthly injections for around 10 mothers in the community with mental health problems.

In 2012 a Paediatric Medical Centre was added, with a special unit for care of sick neonates. This has flourished and is the only Special Care Unit in the district. There is an outpatient clinic daily for sick children up to the age of 12 and an inpatient ward. The Centre also offers some ante natal and post-natal care and occasional deliveries, supervised by our midwife, and immunization clinics. A Clinical Officer has special responsibility for Nutrition, and follows up children in the community once they have returned home. The Medical centre is supported by a Church Mission Society doctor from the UK, Dr Nicci Maxwell, assisted by three local clinical officers and other nursing, lab, and non-clinical staff.

The Medical centre aims to be self-funding, although it continues to receive sponsorship from donors in the UK, through FoPV and we also receive help from a UK based charity, ‘ Health Tree Uganda’. An appeal in 2020 raised money to support the medical centre financially during the Covid Pandemic and this fund has been used throughout the year.

Checking for

malnutrition

A new development in 2019 was a Rehabilitation Unit which provides a basic level of therapy care for disabled children and their families. This includes a parent training program and establishing of parent support groups, clinics and disability

awareness raising activities in the community, and home visits. A volunteer Physiotherapist from the UK has trained 2 nurses to deliver the program and they are hoping to be able to employ a local Physiotherapist in the future.

The project was affected by the Covid crisis, like everywhere else. Although the children were not seriously affected by Covid and no deaths were attributed to it, the wider economy of the region, was severely affected. Numbers in the Crisis Centre steadily increased and the need for a third babies room was identified to allow up to 30 babies to be cared for. Potter’s Village has now been registered as an NGO and is officially designated as a Children’s Home.

As a response to the expansion of provision The Friends of Potter’s Village launched a Just Giving appeal in the autumn of 2021 which raised £18000.

We also held a successful Zoom Celebration afternoon where people could hear about the work of Potter’s Village.

We continued to be able to fund the annual staff pay rises in August, but are aware we may need to review this policy in the future.

Due to the continuing uncertainty over the Covid situation, the trustees were unable to visit Potter’s Village this year, but were able to maintain close contact with the staff through email.

The breakdown of Income and Expenditure for the year is shown below. Thanks to the appeal and two large donations, we ended the year in a healthy position. However, it was beginning to become apparent that rising costs, inflation in Uganda and a worsening exchange rate could have an impact on our funding.

----- Start of picture text -----
Income 21-22
Regular donors 30%
Church/group
donations 25%
5.15 % [2] [.89%]
Individual donations
12.15% 29.91% 18%
GAD etc 7%
6.75%
Fundraising 12%
Trusts and grants 5%
17.96% Donations - non PV 3%
25.18%
----- End of picture text -----

----- Start of picture text -----
Expenditure 21 - 22
Project costs 77%
1.57 % [4] [.70%] Medical Centre and
4.99% equipment 11.5%
11.69% Fundraiser salary, tax
and pension 5%
UK costs 1.5%
non PV sent out 5%
77.06%
----- End of picture text -----

Friends of Potter's Village Trust Charity Number 1173948 Notes A1 Receipts General donations Child Sponsorship Restricted donations Fund raising - sales etc Interest received Gift Aid tax recovered Receipts on behalf of third parties Transfer from Potters Village Trust Other A2 Asset and investment sales, etc Total receipts A3 Payments PVM Capital costs PVM Running costs Medical Equipment and repairs Fund raising costs Charity running costs Legal expenses Payments from receipts on behalf of third parties Sub total A4 Asset and investment purchases, etc Total payments Net receipts/(payments) A5 Transfer between funds A6 Cash funds last year end Cash funds this year end	Receipts and Pay Year ended 30th Unrestricted Fun £ 78,844 28,613 18,969 4 11,121
	137,551 0
	137,551
	110,396 6,729 2,184
	119,309
	119,309
	18,242 0 64,296
	82,538

Section B Statement of assets and liabilities at end of the

CAFBank current COIF Account Assets	£ 32,519 54,915 Unrestricted Funds
	87,434

Liabilities less held for PVM Net assets PVM Funds held by FoPV Funds held for PVM 30/6/20 Exchange rate Funds held for PVM Notes	-4,896
	82,538
	21,196,080 4,329 4,896

yments Accounts

June 2022

Restricted Funds Total funds £ £ 78,844 28,613 21,733 21,733 18,969 4 25 11,146 5,436 5,436 0 0 27,194 164,745 0 0 27,194 164,745 0 7,210 117,606 486 486 6,729 2,184 0 6,159 6,159 13,855 133,164 13,855 133,164 13,339 31,582 36,816 101,111 50,155 132,693	2020/21 £ 62,931 24,260 13,213 2,503 16 14,434 5,677 0 0
	123,034 0
	123,034
	0 110,634 5,804 2,864 1,967 308 5,095
	126,671
	126,671
	-3,637 104,748
	101,111

Crisis Cent Salaries (in Myersons L 272

year

Restricted Funds		Total funds
£	£
50,155		82,674
		54,915	06/21	54911
			Change	4
50,155		137,589

	-4,896	06/21	-4624
		Change	-272
50,155	132,693

ugx ugx to £1

4

tre Running Costs and Medical Centre

ncl PAYE and Pension) and expenses

Legal costs

FRIENDS OF POTTERS VILLAGE

Opening Balance 50824.39

Income:

TOTAL

07/21	11,200.81
08/21	5,636.36
09/21	8,955.57
10/21	14,473.49
11/21	19,408.05
12/21	8,902.59
01/22	15,111.37
02/22	6,963.02
03/22	38,141.12
04/22	10,188.94
05/22	14,309.56
06/22	11,450.60
Total Income	164,741.48
Adjustment to correct end of year bala
168,581.48	164,741.48
122,966.48
	0.00

Expenditure: TOTAL

07/21	11,937.35
08/21	11,622.50
09/21	9,430.39
10/21	12,090.60
11/21	13,476.21
12/21	1,360.67
01/22	17,999.53
02/22	1,464.30
03/22	21,152.88
04/22	858.99
05/22	19,528.09
06/22	11,969.98
Uncleared cheques
	0.00
	0.00
	0.00
Total Expenditur	132,891.49
132,891.49

Transfer

132,891.49	132,891.49
Closing Balance	82,674.38
07/21	50,087.85
08/21	44,101.71
09/21	43,626.89
10/21	46,009.78
11/21	51,941.62
12/21	59,483.54
01/22	56,595.38
02/22	62,094.10
03/22	79,082.34
04/22	88,412.29
05/22	83,193.76
06/22	82,674.38
Uncleared bank b	82,674.38

	General	General	General
	Standing	One-of	One-of
	Orders	Regular	Irregular
	984.00	1,647.93	768.98
	984.00	1,458.15	345.01
	984.00	1,417.56	330.20
	983.00	1,668.54	326.30
	996.00	1,467.38	515.48
	996.00	1,438.87	760.96
	996.00	1,197.85	2,543.65
	996.00	934.65	2,412.08
	996.00	1,415.83	31,114.62
	896.00	1,666.04	1,080.00
	896.00	1,543.08	860.19
	896.00	1,512.91	324.68
	11,603.00	17,368.79	41,382.15
ance on Funds		0.00
	11,603.00	17,368.79	41,382.15

Remittances	Medical	Rosie Tax
to PVM	Centre	HMRC
Own Use
10,088.00	1,174.00	0.00
9,493.00	674.00	88.40
7,323.00	1,774.00	0.00
9,740.00	1,464.00	40.80
9,013.00	3,974.00	15.80
0.00	0.00	71.00
15,315.00	1,353.00	67.60
0.00	0.00	103.96
15,664.00	1,438.00	26.00
0.00	0.00	9.40
17,034.00	1,518.00	0.00
8,736.00	1,559.00	48.40

Uncleared cheque C2

102,406.00 14,928.00 471.36

	102,406.00	14,928.00	471.36
		~~Adjusted Opening~~	~~Balance~~
Statement
	50087.85	0.00
	44101.71	0.00	0.00
	43626.89	0.00	0.00
	46009.78	0.00	0.00
	51941.62	0.00	0.00
	59483.54	0.00	0.00
	56595.38	0.00	0.00
	62094.1	0.00	0.00
	79082.34	0.00	0.00
	88412.29	0.00	0.00
	83193.76	0.00	0.00
	82674.38	0.00	0.00
		82,674.38

General	Restricted	Restricted	Restricted	Restricted
Gift Aid	Donations	Gift Aid	Donations	Gift Aid
Recovered	One of	Recovered	Regular	Revenue
27.90	2,952.92	25.00	451.00	0.00
89.05	185.00	0.00	541.00	0.00
160.90	200.00	0.00	541.00	0.00
498.07	100.00	0.00	526.00	0.00
4,831.25	4,559.10	0.00	526.00	0.00
187.02	1,340.00	0.00	541.00	0.00
192.48	100.00	0.00	526.00	0.00
35.02	0.00	0.00	526.00	0.00
75.40	0.00	0.00	2,191.00	0.00
27.90	0.00	0.00	4,764.00	0.00
4,905.22	0.00	0.00	662.00	0.00
90.82	0.00	0.00	501.00	0.00
11,121.03	9,437.02	25.00	12,296.00	0.00
11,121.03	9,437.02	25.00	12,296.00	0.00
Remittances	Bank	Fund Raiser	Fund Raiser	Smart Pensio
to PVM	Charges	Salary	Expenses	NI
Third Parties
57.00	14.00	525.85	0.00	28.80
323.00	8.00	605.25	0.00	30.00
57.00	8.00	0.00	0.00	34.80
57.00	8.00	726.07	5.00	0.00
57.00	8.00	362.41	10.00	0.00
0.00	8.00	1,126.66	0.00	99.01
223.00	8.00	553.37	0.00	27.36
869.12	8.00	320.62	0.00	39.60
3,837.00	8.00	0.00	0.00	0.00
0.00	8.00	660.95	64.99	52.21
354.00	14.00	521.39	24.30	26.40
325.00	8.00	384.97	0.00	27.60

6,159.12 108.00 5,787.54 104.29 365.78

6,159.12	108.00	5,787.54	104.29	365.78
~~50,824.39~~

Child	Child	Charitable Misc	Charitable Misc	Received
Sponsorship	Sponsorship	Trust Income		for third
	G.A.Recov.	Donations		Parties
4,286.08	0.00	0.00	0.00	57.00
1,827.15	0.00	0.00	0.00	207.00
1,830.08	0.00	2,320.00	0.00	947.00
1,831.73	0.00	0.00	0.00	2,584.00
1,849.19	0.00	0.00	0.00	887.00
1,881.44	0.00	0.00	0.00	412.00
2,018.41	0.00	0.00	0.00	57.00
1,880.84	0.00	0.00	0.00	57.00
2,226.27	0.00	0.00	0.00	57.00
1,698.00	0.00	0.00	0.00	57.00
5,386.07	0.00	0.00	0.00	57.00
1,898.19	0.00	6,170.00	0.00	57.00
28,613.45	0.00	8,490.00	0.00	5,436.00
28,613.45	0.00	8,490.00	0.00	5,436.00
Charity	Inter	Miscellaneous	Medical
Running	Account	Expenditure	Equipment
Expenses	Transfers
49.70	0.00	0.00	0.00	0.00
400.85	0.00	0.00	0.00	0.00
118.59	0.00	115.00	0.00	0.00
49.73	0.00	0.00	0.00	0.00
36.00	0.00	0.00	0.00	0.00
36.00	0.00	20.00	0.00	0.00
77.20	0.00	0.00	375.00	0.00
36.00	0.00	87.00	0.00	0.00
179.88	0.00	0.00	0.00	0.00
63.44	0.00	0.00	0.00	0.00
36.00	0.00	0.00	0.00	0.00
770.42	0.00	0.00	110.59	0.00
1,853.81	0.00	222.00	485.59	0.00

				0.00
1,853.81	0.00	222.00	485.59	0.00

Transfer to COIF

Inter		Miscellaneous		Gift Aided	Gift Aid
Account		Income		Donations	Tax
Transfers
	0.00	0.00	0.00	256.00	64.00
	0.00	0.00	0.00	256.00	64.00
	0.00	224.83	0.00	256.00	64.00
	0.00	5,955.85	0.00	256.00	64.00
	0.00	3,776.65	0.00	256.00	64.00
	0.00	1,345.30	0.00	256.00	64.00
	0.00	7,479.98	0.00	256.00	64.00
	0.00	121.43	0.00	256.00	64.00
	0.00	65.00	0.00	256.00	64.00
	0.00	0.00	0.00	256.00	64.00
	0.00	0.00	0.00	256.00	64.00
	0.00	0.00	0.00	256.00	64.00
	0.00	18,969.04	0.00	3,072.00	768.00
	0.00	18,969.04	0.00	3,072.00	768.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00	#REF!
0.00	0.00
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 June 2022

Ref	Date			Donor Details(Name on chq)	Sum £
1707	Jun	1,	22	Trish Smith - standing order	30.00	Y
1708	Jun	1,	22	Linda Collier -Sstanding Order	25.00	Y
1709	Jun	1,	22	Mary Rhodes - Standing Order	20.00	N
1710	Jun	1,	22	John Marshall- Standing Order	25.00	Y
1711	Jun	1,	22	Helen Lamb - standing order	10.00	N
1712	Jun	1,	22	James Day - Standing Order	25.00	Y
1713	Jun	1,	22	Sheila Jones- Standing Order	25.00	N
1714	Jun	1,	22	Bill Riley- Standing Order	50.00	Y
1715	Jun	1,	22	Allan Blamire- Standing Order	10.00	Y
1716	Jun	1,	22	Alan K Cox - standing order	15.00	Y
1717	Jun	1,	22	Pamela Christie - Standing Order	10.00	N
1718	Jun	1,	22	Roy Mould - Standing order	25.00	Y
1719	Jun	1,	22	Fiona Goodman - standing order	20.00	Y
1720	Jun	1,	22	David Crawford- Standing Order-Doreen	36.00	Y
1721	Jun	1,	22	Sue Warner - standing order	10.00	Y
1722	Jun	1,	22	Rosy Martin- Standing Order	130.00	Y
1723	Jun	1,	22	Erin Jemphrey - Standing Order	15.00	Y
1724	Jun	1,	22	Dr Charlie Martin Bates - standing order	15.00	Y
1725	Jun	1,	22	Dr Charlie Martin Bates - standing order	100.00	Y
1726	Jun	1,	22	Jill Macrae - standing order	12.00	Y
1727	Jun	1,	22	Carol Cook - Standing Order	10.00	Y
1728	Jun	1,	22	David Fletcher- Standing Order	20.00	Y
1729	Jun	1,	22	Eveline Hudson- Standing Order	20.00	Y
1730	Jun	1,	22	Carolyn Marshall - standing Order	50.00	Y
1731	Jun	1,	22	John Lee- Standing Order	25.00	Y
1732	Jun	1,	22	Muriel Halliday - standing order	15.00	Y
1733	Jun	1,	22	Pamela Peel Reade- Standing Order	6.00	N
1734	Jun	1,	22	Mrs A E Thomas- Standing Order	30.00	Y
1735	Jun	1,	22	Jenny Shepherd - standing Order	25.00	Y
1736	Jun	1,	22	Marilyn Simmonds- Standing Order	25.00	Y
1737	Jun	1,	22	Deborah McLelland	30.00	N
1738	Jun	1,	22	Gracie Hughes - SO for Med C	110.00	Y
1739	Jun	1,	22	Rosie Brown- Standing Order	30.00	N
1740	Jun	1,	22	David and Gill Smith (Tobias) Standing Ord	15.00	N
1741	Jun	1,	22	Hugh Beadle- Standing Order	25.00	Y
1742	Jun	1,	22	Rebecca Cross - Standing Order	15.00	Y
1743	Jun	1,	22	Dr Kolanu Prasad - standing order	100.00	Y
1744	Jun	1,	22	Max Melling - Standing order	10.00	Y
1745	Jun	1,	22	Matthew Holman - SO for Alex	25.00	N
1746	Jun	1,	22	Margaret Crisp - standing order	10.00	Y
1747	Jun	1,	22	Just Giving - Gift Aid	16.62	N
1748	Jun	1,	22	Colin Coates - standing order	20.00	Y
1749	Jun	6,	22	Deborah Drew- Standing Order	20.00	Y
1750	Jun	6,	22	Deborah Drew (Hudson)- Standing Order	15.00	N
1751	Jun	6,	22	Penny Saunders - Standing order	20.00	Y
1752	Jun	6,	22	Jackie Bull- Standing Order	5.00	N
1753	Jun	6,	22	Sarah Beardwood - Standing Order	10.00	Y
1754	Jun	6,	22	Ken Hillocks - standing order	20.00	Y
1755	Jun	6,	22	Lillian Langshaw- Standing Order	25.00	Y

1756	Jun 6, 22	Brenda Beardwood - Standing Order	75.00 Y
1757	Jun 6, 22	Hilary Lowe - Standing Order	25.00 Y
1758	Jun 6, 22	John Mercer Standing Order	25.00 Y
1759	Jun 6, 22	Joyce Wilkinson- Standing Order	20.00 Y
1760	Jun 6, 22	P Feuvre (Sarah Montgomery)- Standing O	10.00 Y
1761	Jun 6, 22	Manaph Resources (Kidlington Pharmacy)	100.00 N
1762	Jun 6, 22	Mrs Amy Antonini -Standing Order	5.00 Y
1763	Jun 6, 22	Maureen Hillocks - Standing Order	10.00 Y
1764	Jun 6, 22	Rebecca Ede - Standing Order	25.00 Y
1765	Jun 6, 22	Susan Mellor- Standing Order	30.00 N
1766	Jun 6, 22	Health Tree Uganda - Nutrition Unit	45.00 N
1767	Jun 6, 22	A Stone (Amy Smith) - standing order	25.00 N
1768	Jun 6, 22	Nicola Miller - Standing order Med C	144.00 Y
1769	Jun 6, 22	Roland Miller - standing order - Administrat	100.00 Y
1770	Jun 6, 22	Mary Reynolds - Standing Order	13.00 N
1771	Jun 7, 22	Marion Angold - Standing Order	25.00 Y
1772	Jun 7, 22	Sally Phillipe SO for Disability Rehab	50.00 Y
1773	Jun 7, 22	Irene Dewsbury - Standing Order	20.00 N
1774	Jun 7, 22	Easy Fundraising	44.15 N
1775	Jun 8, 22	Anon Monthly Bacs Transfer (V Nye)	10.00 N
1776	Jun 9, 22	P Sheehy - donation	5.00 N
1777	Jun 10, 22	Lizzy Attwood - Standing order	20.00 y
1778	Jun 10, 22	Lizzy Attwood - Mama Annet quarterly	15.00 y
1779	Jun 10, 22	Sarah Tsang - standing order	10.00 Y
1780	Jun 10, 22	Tanmoy Mondal - Standing Order	20.00 Y
1781	Jun 10, 22	Elaine Tamkin- Standing Order	50.00 Y
1782	Jun 10, 22	Paul Wedgwood - Henry Sponsorship	57.00 Y
1783	Jun 13, 22	Mr M J Wilton - standing order	10.00 N
1784	Jun 13, 22	Rosey Drake - Standing order (Ely)	10.00 N
1785	Jun 13, 22	Mike Hughes- Regular Donation towards In	120.00 N
1786	Jun 13, 22	Michael Lane Child sponsorship	15.00 N
1787	Jun 13, 22	Keith Jones - regular donation	24.13 N
1788	Jun 13, 22	Anon Standing order (CAF)	50.00 N
1789	Jun 13, 22	Derrick Carr- Standing Order	20.00 Y
1790	Jun 13, 22	Tim Turvey - Standing Order	30.00 Y
1791	Jun 14, 22	Just giving Sandra Walton monthly donatio	9.50 N
1792	Jun 14, 22	Just giving Anon monthly donation	19.42 N
1793	Jun 14, 22	Just giving Stephanie Masinton donation	11.31 N
1794	Jun 14, 22	Just Giving Meg Howard monthly donation	38.15 N
1795	Jun 14, 22	Just Giving Stephen Cocking donation	150.00 N
1796	Jun 14, 22	Just Giving - Gift Aid	2.37 N
1797	Jun 15, 22	Mary Fielding - Standing Order	10.00 N
1798	Jun 15, 22	Joyce Lindsay- Standing Order	10.00 Y
1799	Jun 15, 22	David Rowan- Standing Order	20.00 Y
1800	Jun 15, 22	Peter Ede- Standing Order	25.00 Y
1801	Jun 15, 22	Freda Whittamore- Standing Order	20.00 Y
1802	Jun 15, 22	Clayhidon PCC- Standing Order	20.00 N
1803	Jun 15, 22	Andrew Cook - Standing order	15.00 Y
1804	Jan 15, 22	Alison Buckley- Standing Order	20.00 Y
1805	Jun 15, 22	Charlie Martin Bates - Standing order	20.00 y
1806	Jun 15, 22	Jaqueline Price - Standing Order (Ely)	10.00 Y
1807	Jun 16, 22	David French - standing order	20.00 Y
1808	Jun 16, 22	Miss Rachel Bowyer - standing order	10.00 N
1809	Jun 16, 22	Sue Williams - Standing order	25.00 Y
1810	Jun 16, 22	SS James and Emmanuel Mission Giving	500.00 N
1811	Jun 17, 22	P J Burfeld - standing order	60.00 Y

1812 Jun 20, 22 1813 Jun 20, 22 1814 Jun 20, 22 1815 Jun 20, 22 1816 Jun 20, 22 1817 Jun 20, 22 1818 Jun 20, 22 1819 Jun 20, 22 1820 Jun 20, 22 1821 Jun 20, 22 1822 Jun 20, 22 1823 Jun 20, 22 1824 Jun 20, 22 1825 Jun 20, 22 1826 Jun 22, 22 1827 Jun 22, 22 1828 Jun 22, 22 1829 Jun 22, 22 1830 Jun 22, 22 1831 Jun 24, 22 1832 Jun 24, 22 1833 Jun 27, 22 1834 Jun 27, 22 1835 Jun 27, 22 1836 Jun 27, 22 1837 Jun 27, 22 1838 Jun 27, 22 1839 Jun 27, 22 1840 Jun 27, 22 1841 Jun 27, 22 1842 Jun 27, 22 1843 Jun 27, 22 1844 Jun 28, 22 1845 Jun 28, 22 1846 Jun 28, 22 1847 Jun 28, 22 1848 Jun 29, 22 1849 Jun 30, 22 E233 Jun 1, 22 E234 Jun 6, 22 E235 Jun 10, 22 E236 Jun 15, 22 E237 Jun 15, 22 E238 Jun 21, 22 E239 Jun 21, 22 E240 Jun 21, 22 E241 Jun 21, 22

Catherine Parkin SO for Admin salary 100.00 Y Margaret McWilliam - standing order 30.00 Y Shirley Shire- Standing Order 20.00 N Joan Brown- Standing Order 60.00 Y Barbara Webb - standing order 20.00 Y Martin Jordan - Standing Order 10.00 Y Reginald Davis- Standing Order 25.00 Y Hev Taylor - Standing Order 25.00 Y Lorna Stanyer - SO for Administrator salary 50.00 Y Just Giving-Anonymous Monthly Donation 122.27 N Just giving Janet Marshall monthly donatio 9.50 N Just giving Sian Mullen monthly donation 9.50 N Just Giving Jon Wylie monthly donation 34.13 N JG Joanna's Plymouth Half Marathon 9.61 N Alan Bailey- Standing Order 25.00 Y Mrs Sarah Lorden - Standing Order 50.00 Y Anon Monthly Bacs Transfer 10.00 N Freda Lambert - donation 30.00 N Mrs Fran Baker 10.00 N Bernard Gamester- Standing Order 10.00 Y Janet Brimble - Standing order 20.00 Y Carole Sloan- Standing Order 10.00 Y Angela Hartley - Standing order 12.00 Y Vikki Smith - Standing Order 5.00 N David Hudson - Standing Order 5.00 Y Guisborough - donation 300.00 N Hannah Scott - standing order 15.00 N Nicholas Wells- standing order 15.00 N Andrew Lane - standing order 20.00 Y Pamela Gilbey - standing order 12.00 Y Deborah McLelland - Standing order 10.00 N Bank Interest 7.28 N Caroline and John Howard - Just Giving 400.19 N JG Joanna's Plymouth Half Marathon 38.64 N Health Tree Uganda(Med Equipt) 50.00 N CMS Grant for med C 5,870.00 N Just Giving - Gift Aid 71.83 N Charities Trust 300.00 N ######

EXPENDITURE Sum £ Rochdale Online- Maintenance package- D 18.00 Higos Insurance 734.42 Smart Pension 27.60 CAF Monthly Account Fee 8.00 HMRC PAYE Income tax 48.40 Transfer To PV Uganda Basic remittance Ap 8,656.00 Transfer To PV Med C monthly 144.00 Transfer To PV Uganda Health Tree Uganda 45.00 Transfer To PV Midwife salary 150.00 Payable to(details of invoice)

E242	Jun	21,	22	Transfer To PV Clinical ofcer salaries	150.00
E243	Jun	21,	22	Transfer To PV Nurses salaries	110.00
E244	Jun	21,	22	Transfer To PV NRU monthly	20.00
E245	Jun	21,	22	Transfer To PV Dis Rehab salaries (£90+£5	140.00
E246	Jun	21,	22	Transfer To PV Henry Living expenses	57.00
E247	Jun	21,	22	Transfer To PV Psychiatric home visits	80.00
E248	Jun	21,	22	Transfer To PV Festo school fees	10.00
E249	Jun	21,	22	Transfer To PV Apophia expenses	258.00
E250	Jun	21,	22	Transfer To PV Med C subsidy	800.00
E251	Jun	24,	22	Rosy Martin - medical equipment	110.59
E253	Jun	28,	22	Ruth Mondal salary Jun	299.25
E254	Jun	28,	22	Rosie Brown salary Jun	85.72
E252	Jun	27,	22	Just Giving- Monthly Fee- Direct debit	18.00
					11,969.98###

23,159.94 23,159.94

Payable to (details of invoice)

Sum £

----- Start of picture text -----
0.00
----- End of picture text -----

0.00

General	General	General	General	Restricted RestrictedRestricted	Restricted RestrictedRestricted
Standing	One-of	One-of	Gift Aid	Donations Gift Aid	Donations
Orders	Regular	Irregular	Recovered	RecoveredRevenue
25.00
25.00
20.00
					36.00
	130.00
	100.00
15.00
30.00
					110.00
30.00
					25.00
	10.00
			16.62
	20.00
20.00

75.00

100.00 30.00 45.00 25.00 144.00 100.00 50.00 44.15 10.00 5.00 15.00 50.00 10.00 120.00 24.13 50.00 30.00 9.50 19.42 11.31 38.15 150.00 2.37 10.00 20.00 500.00 60.00

100.00
30.00
10.00
50.00
	122.27
	9.50
	9.50
	34.13
		9.61
						50.00
10.00
		30.00
		10.00
12.00
	300.00
10.00
		7.28
		38.64
						50.00
			71.83
896.00 1,512.91		324.68	90.82	0.00	0.00	501.00
Remittance Medical		Rosie Tax	RemittancBank		Fund RaisFund Rais
to PVM	Centre	HMRC	to PVM	Charges	Salary	Expenses
Own Use			Third Parties
				8.00
		48.40
8,656.00
	144.00
	45.00
	150.00

	150.00
	110.00
	20.00
	140.00
			57.00
80.00
			10.00
			258.00
	800.00
					299.25
					85.72
8,736.00	1,559.00	48.40	325.00	8.00	384.97	0.00

17,472.00 3,118.00 96.80 650.00 16.00 769.94 0.00

Remittance Ruth Ruth NI RemittancBank Fund RaisFund Rais to PVM Pension to PVM Charges Salary Expenses Own Use Third Parties

0.00

0.00

0.00

0.00

0.00

0.00

0.00

RestrictedChild Child CharitableReceived Inter Income Miscellane Gift Aid SponsorshSponsorshTrust for third Account from Income Revenue G.A.Recov.Donations Parties Transfers Activities

30.00 25.00 20.00 25.00 10.00 25.00 50.00 10.00 15.00 10.00 10.00 15.00 15.00 12.00 10.00 20.00 20.00 50.00 25.00 6.00 25.00 25.00 30.00 15.00 25.00 15.00 100.00 10.00 20.00 15.00 20.00 5.00 10.00 25.00

25.00 25.00 20.00 10.00 5.00 10.00 25.00 13.00 25.00 20.00 20.00 10.00 20.00 57.00 10.00 15.00 20.00

10.00 10.00 20.00 25.00 20.00 20.00 15.00 20.00 20.00 10.00 25.00

20.00 60.00 20.00 25.00 25.00 25.00 10.00 20.00 10.00 5.00 5.00 15.00 15.00 20.00 12.00 400.19 5870.00 300.00 0.00 1,898.19 0.00 6,170.00 0.00 57.00 0.00 0.00

Smart PenCharity Inter Miscellan Medical NI Running Account ExpendituEquipment ExpensesTransfers 18.00 734.42 27.60

110.59

18.00 27.60 770.42 0.00 0.00 110.59 0.00 0.00 0.00

27.60 788.42 0.00 0.00 221.18 0.00 0.00 0.00

Smart PenCharity Inter Miscellaneous NI Running Account Expenditure ExpensesTransfers

0.00

0.00

0.00

0.00

eous

Gift Aided Gift Aid Donations Tax

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.00 3.00
0.00
0.00
20.00 5.00
0.00
0.00
0.00 0.00
30.00 7.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
----- End of picture text -----

0.00
0.00
5.00	1.25
0.00
0.00
144.00	36.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00	5.00
0.00
0.00	0.00
0.00
0.00
0.00

----- Start of picture text -----
0.00
0.00
0.00
0.00
25.00 6.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00 256.00 64.00 0.00 0.00 0.00 0.00
----- End of picture text -----

0.00

0.00 0.00 0.00

INCOME -May 2022

Ref

Date

Donor Details (Name on chq)

1559	May	3,	22	Trish Smith - standing order
1559a	May	3,	22	Lorna Stanyer - donation
1560	May	3,	22	Linda Collier -Sstanding Order
1561	May	3,	22	Mary Rhodes - Standing Order
1562	May	3,	22	John Marshall- Standing Order
1563	May	3,	22	Helen Lamb - standing order
1564	May	3,	22	James Day - Standing Order
1565	May	3,	22	Sheila Jones- Standing Order
1566	May	3,	22	Bill Riley- Standing Order
1567	May	3,	22	Allan Blamire- Standing Order
1568	May	3,	22	St Peter's Maney - Med C
1569	May	3,	22	Alan K Cox - standing order
1570	May	3,	22	Pamela Christie - Standing Order
1571	May	3,	22	Roy Mould - Standing order
1572	May	3,	22	Fiona Goodman - standing order
1573	May	3,	22	David Crawford- Standing Order-Doreen
1574	May	3,	22	Sue Warner - standing order
1575	May	3,	22	Rosy Martin- Standing Order
1576	May	3,	22	Erin Jemphrey - Standing Order
1577	May	3,	22	Dr Charlie Martin Bates - standing order
1578	May	3,	22	Dr Charlie Martin Bates - standing order
1579	May	3,	22	Muriel Halliday - standing order
1580	May	3,	22	Carolyn Marshall - standing Order
1581	May	3,	22	John Lee- Standing Order
1582	May	3,	22	Jill Macrae - standing order
1583	May	3,	22	Carol Cook - Standing Order
1584	May	3,	22	David Fletcher- Standing Order
1585	May	3,	22	Pamela Peel Reade- Standing Order
1586	May	3,	22	Mrs A E Thomas- Standing Order
1587	May	3,	22	Jenny Shepherd - standing Order
1588	May	3,	22	Marilyn Simmonds- Standing Order
1589	May	3,	22	Deborah McLelland
1590	May	3,	22	Gracie Hughes - SO for Med C
1591	May	3,	22	Rosie Brown- Standing Order
1592	May	3,	22	David and Gill Smith (Tobias) Standing Order
1593	May	3,	22	Hugh Beadle- Standing Order
1594	May	3,	22	Rebecca Cross - Standing Order
1595	May	3,	22	Dr Kolanu Prasad - standing order
1596	May	3,	22	Max Melling - Standing order
1597	May	3,	22	Matthew Holman - SO for Alex
1598	May	3,	22	Colin Coates - standing order
1599	May	3,	22	Margaret Crisp - standing order
1600	May	3,	22	Deborah Drew- Standing Order
1601	May	3,	22	Deborah Drew (Hudson)- Standing Order
1602	May	3,	22	Penny Saunders - Standing order
1603	May	3,	22	Jackie Bull- Standing Order
1604	May	3,	22	Sarah Beardwood - Standing Order
1605	May	3,	22	Ken Hillocks - standing order
1606	May	3,	22	Lillian Langshaw- Standing Order
1607	May	3,	22	Brenda Beardwood - Standing Order

1608	May 3, 22	Hilary Lowe - Standing Order
1609	May 3, 22	John Mercer Standing Order
1610	May 3, 22	HMRC - Gift Aid refund
1611	May 4, 22	Joyce Wilkinson- Standing Order
1612	May 4, 22	P Feuvre (Sarah Montgomery)- Standing Order
1613	May 4, 22	Manaph Resources (Kidlington Pharmacy) Standing O
1614	May 4, 22	Mrs Amy Antonini -Standing Order
1615	May 5, 22	Eveline Hudson- Standing Order
1616	May 5, 22	Maureen Hillocks - Standing Order
1617	May 5, 22	Rebecca Ede - Standing Order
1618	May 5, 22	Susan Mellor- Standing Order
1619	May 5, 22	Health Tree Uganda - Nutrition Unit
1620	May 5, 22	A Stone (Amy Smith) - standing order
1621	May 5, 22	Caroline and John Howard - Just Giving
1622	May 5, 22	Joanna's Plymouth Half Marathon
1623	May 6, 22	Anon Monthly Bacs Transfer (V Nye)
1624	May 6, 22	Nicola Miller - Standing order Med C
1625	May 6, 22	Roland Miller - standing order - Administrator
1626	May 6, 22	Mary Reynolds - Standing Order
1627	May 9, 22	Marion Angold - Standing Order
1628	May 9, 22	Sally Phillipe SO for Disability Rehab
1629	May 9, 22	Irene Dewsbury - Standing Order
1630	May 9, 22	Amazon Smile
1631	May 10, 22	Lizzy Attwood - Standing order
1632	May 10, 22	Sarah Tsang - standing order
1633	May 10, 22	Tanmoy Mondal - Standing Order
1634	May 10, 22	Elaine Tamkin- Standing Order
1635	May 10, 22	Paul Wedgwood - Henry Sponsorship
1636	May 10, 22	Just giving Sandra Walton monthly donation
1637	May 10, 22	Just giving Anon monthly donation
1638	May 10, 22	Just giving Clare Sibley - donation
1639	May 11, 22	Mr M J Wilton - standing order
1640	May 11, 22	Shelagh Stokes - donation
1641	May 11, 22	Fran Baker - donation
1642	May 11, 22	Beryl Burbridge - donation
1643	May 11, 22	B Beardwood - donation
1644	May 11, 22	Just Giving - Gift Aid
1645	May 12, 22	Rosey Drake - Standing order (Ely)
1646	May 12, 22	Mike Hughes- Regular Donation towards Increased Sa
1647	May 12, 22	Michael Lane Child sponsorship
1648	May 12, 22	Keith Jones - regular donation
1649	May 12, 22	Anon Standing order (CAF)
1650	May 13, 22	Derrick Carr- Standing Order
1651	May 13, 22	Tim Turvey - Standing Order
1652	May 16, 22	Mary Fielding - Standing Order
1653	May 16, 22	Joyce Lindsay- Standing Order
1654	May 16, 22	David Rowan- Standing Order
1655	May 16, 22	Peter Ede- Standing Order
1656	May 16, 22	Freda Whittamore- Standing Order
1657	May 16, 22	David French - standing order
1658	May 16, 22	Clayhidon PCC- Standing Order
1659	May 16, 22	Andrew Cook - Standing order
1660	May 16, 22	Alison Buckley- Standing Order
1661	May 16, 22	Charlie Martin Bates - Standing order

1662 May 16, 22 Miss Rachel Bowyer - standing order 1663 May 16, 22 Sue Williams - Standing order 1664 May 16, 22 Jaqueline Price - Standing Order (Ely) 1665 May 17, 22 Just Giving-Anonymous Monthly Donation 1666 May 17, 22 Just giving Janet Marshall monthly donation 1667 May 17, 22 Just giving Sian Mullen monthly donation 1668 May 17, 22 Just giving Stephanie Masinton donation 1669 May 17, 22 Just Giving Meg Howard monthly donation 1670 May 17, 22 Just Giving Jon Wylie monthly donation 1671 May 17, 22 JG Joanna's Plymouth Half Marathon 1672 May 17, 22 P J Burfield - standing order 1673 May 17, 22 SS James and Emmanuel Mission Giving 1674 May 18, 22 Just Giving - Gift Aid 1675 May 18, 22 Catherine Parkin SO for Admin salary 1676 May 18, 22 Margaret McWilliam - standing order 1677 May 20, 22 Shirley Shire- Standing Order 1678 May 20, 22 Joan Brown- Standing Order 1679 May 20, 22 Barbara Webb - standing order 1680 May 20, 22 Martin Jordan - Standing Order 1681 May 20, 22 Reginald Davis- Standing Order 1682 May 20, 22 Hev Taylor - Standing Order 1683 May 20, 22 Lorna Stanyer - SO for Administrator salary 1684 May 20, 22 Anon Monthly Bacs Transfer 1685 May 23, 22 Alan Bailey- Standing Order 1686 May 23, 22 Mrs Sarah Lorden - Standing Order 1687 May 24, 22 All Saint's school 1688 May 24, 22 Paypal 1689 May 24, 22 Bernard Gamester- Standing Order 1690 May 24, 22 Janet Brimble - Standing order 1691 May 25, 22 Carole Sloan- Standing Order 1692 May 25, 22 Angela Hartley - Standing order 1693 May 25, 22 Vikki Smith - Standing Order 1694 May 25, 22 David Hudson - Standing Order 1695 May 25, 22 Guisborough - donation 1696 May 25, 22 Hannah Scott - standing order 1697 May 25, 22 Stuart Esplin - Impact giving 1698 May 25, 22 Just Giving - Gift Aid 1699 May 26, 22 Nicholas Wells- standing order 1700 May 26, 22 Andrew Lane - standing order 1701 May 26, 22 Pamela Gilbey - standing order 1702 May 26, 22 Karen Sullivan Child sponsorship 1703 May 27, 22 Deborah McLelland - Standing order 1704 May 30, 22 Health Tree Uganda(Med Equipt) 1705 May 31, 22 JG Joanna's Plymouth Half Marathon 1706 May 31, 22 Caroline and John Howard - Just Giving

EXPENDITURE

Payable to (details of invoice)

E199	May 3, 22	Rochdale Online- Maintenance package- Direct Debit
E200	May 12, 22	Smart Pension
E201	May 16, 22	CAF Monthly Account Fee

E202	May	19,	22	Transfer To PV Uganda Basic remittance Apr
E203	May	19,	22	Transfer To PV Med C monthly
E204	May	19,	22	Transfer To PV Uganda Health Tree Uganda
E205	May	19,	22	Transfer To PV Midwife salary
E206	May	19,	22	Transfer To PV Clinical ofcer salaries
E207	May	19,	22	Transfer To PV Nurses salaries
E208	May	19,	22	Transfer To PV NRU monthly
E209	May	19,	22	Transfer To PV Dis Rehab salaries (£90+£50)
E210	May	19,	22	Transfer To PV Henry Living expenses
E211	May	19,	22	Transfer To PV Psychiatric home visits
E212	May	19,	22	Transfer To PV Festo school fees
E213	May	19,	22	Transfer To PV Cmpound repairs
E214	May	19,	22	Transfer To PV Uganda Basic remittance May
E215	May	19,	22	Transfer To PV Med C monthly
E216	May	19,	22	Transfer To PV Uganda Health Tree Uganda
E217	May	19,	22	Transfer To PV Midwife salary
E218	May	19,	22	Transfer To PV Clinical ofcer salaries
E219	May	19,	22	Transfer To PV Nurses salaries
E220	May	19,	22	Transfer To PV NRU monthly
E221	May	19,	22	Transfer To PV Dis Rehab salaries (£90+£50)
E222	May	19,	22	Transfer To PV Henry Living expenses
E223	May	19,	22	Transfer To PV Psychiatric home visits
E224	May	19,	22	Transfer To PV Festo school fees
E225	May	19,	22	Transfer To PV compound repairs
E226	May	19,	22	Transfer To PV Battery
E227	May	19,	22	Transfer To PV Easter Meal
E228	May	19,	22	Transfer To PV Apophia expenses
E231	May	31,	22	Ruth Mondal salary May
E232	May	31,	22	Rosie Brown salary May
E229	May	25,	22	Just Giving- Monthly Fee- Direct debit
E230	May	26,	22	Bank charge - foreign cheque

Sum £		General	General	General	General	Restricted
		Standing	One-of	One-of	Gift Aid	Donations
		Orders	Regular	Irregular	**Recovered **	Capital
30.00	Y
30.00	Y			30.00
25.00	Y
20.00	N
25.00	Y
10.00	N
25.00	Y
25.00	N	25.00
50.00	Y
10.00	Y
176.00	N
15.00	Y
10.00	N
25.00	Y	25.00
20.00	Y	20.00
36.00	Y
10.00	Y
130.00	Y		130.00
15.00	Y
15.00	Y
100.00	Y		100.00
15.00	Y	15.00
50.00	Y
25.00	Y
12.00	Y
10.00	Y
20.00	Y
6.00	N
30.00	Y	30.00
25.00	Y
25.00	Y
30.00	N
110.00	Y
30.00	N	30.00
15.00	N
25.00	Y
15.00	Y
100.00	Y
10.00	Y
25.00	N
20.00	Y		20.00
10.00	Y		10.00
20.00	Y
15.00	N
20.00	Y
5.00	N
10.00	Y
20.00	Y	20.00
25.00	Y
75.00	Y		75.00

25.00	Y
25.00	Y
4,793.25	N				4793.25
20.00	Y
10.00	Y
100.00	N		100.00
5.00	Y
20.00	Y
10.00	Y
25.00	Y
30.00	N	30.00
45.00	N
25.00	N	25.00
370.82	N
38.84	N			38.84
10.00	N	10.00
144.00	Y	144.00
100.00	Y	100.00
13.00	N
25.00	Y
50.00	Y
20.00	N
8.12	N			8.12
20.00	y
10.00	Y
20.00	Y
50.00	Y	50.00
57.00	Y
9.50	N		9.50
19.42	N		19.42
293.12	N			293.12
10.00	N
40.00	Y			40.00
10.00	N			10.00
25.00	N			25.00
40.00	Y			40.00
2.37	N				2.37
10.00	N	10.00
120.00	N
15.00	N
24.13	N		24.13
50.00	N	50.00
20.00	Y
30.00	Y			30.00
10.00	N
10.00	Y
20.00	Y
25.00	Y
20.00	Y
20.00	Y	20.00
20.00	N
15.00	Y
20.00	Y
20.00	y

10.00	N
25.00	Y
10.00	Y	10.00
122.27	N		122.27
9.50	N		9.50
9.50	N		9.50
11.35	N		11.35
38.28	N		38.28
34.13	N		34.13
19.42	N			19.42
60.00	Y	60.00
500.00	N		500.00
75.76	N				75.76
100.00	Y	100.00
30.00	Y	30.00
20.00	N
60.00	Y
20.00	Y
10.00	Y	10.00
25.00	Y
25.00	Y
50.00	Y	50.00
10.00	N	10.00
25.00	Y
50.00	Y
188.50	N			188.50
1.25	N			1.25
10.00	Y
20.00	Y
10.00	Y
12.00	Y	12.00
5.00	N
5.00	Y
300.00	N		300.00
15.00	N
30.00	N		30.00
33.84	N				33.84
15.00	N
20.00	Y
12.00	Y
3,121.02	N
10.00	N	10.00
50.00	N
135.94	N			135.94
396.23	N
14,309.56###		896.00	1,543.08	860.19	4,905.22	0.00

----- Start of picture text -----
Sum £
18.00
26.40
8.00
----- End of picture text -----

Remittance Medical Rosie Tax RemittanceBank to PVM Centre HMRC to PVM Charges Own Use Third Parties

8.00

8,075.00	8,075.00
144.00		144.00
45.00		45.00
150.00		150.00
150.00		150.00
110.00		110.00
20.00		20.00
140.00		140.00
57.00				57.00
90.00	90.00
10.00				10.00
266.00	266.00
8,247.00	8,247.00
144.00		144.00
45.00		45.00
150.00		150.00
150.00		150.00
110.00		110.00
20.00		20.00
140.00		140.00
57.00				57.00
11.00	11.00
10.00				10.00
75.00	75.00
106.00	106.00
164.00	164.00
220.00				220.00
352.05
193.64
18.00
6.00					6.00
19,528.09###	17,034.00	1,518.00	0.00	354.00	14.00

f-

Restricted Restricted Restricted Child Child Charitable Received Gift Aid Donations Gift Aid Sponsorship SponsorshipTrust for Jenny Recovered Revenue Revenue G.A.Recov. Donations

30.00 25.00 20.00 25.00 10.00 25.00 50.00 10.00 176.00 15.00 10.00 36.00 10.00 15.00 15.00 50.00 25.00 12.00 10.00 20.00 6.00 25.00 25.00 30.00 110.00 15.00 25.00 15.00 100.00 10.00 25.00 20.00 15.00 20.00 5.00 10.00 25.00

25.00 25.00 20.00 10.00 5.00 20.00 10.00 25.00 45.00 370.82 13.00 25.00 50.00 20.00 20.00 10.00 20.00 10.00 120.00 15.00 20.00 10.00 10.00 20.00 25.00 20.00 20.00 15.00 20.00 20.00

10.00 25.00

			20.00
			60.00
			20.00
			25.00
			25.00
			25.00
	50.00
			10.00
			20.00
			10.00
			5.00
			5.00
			15.00
			15.00
			20.00
			12.00
			3121.02
	50.00
			396.23
0.00	662.00	0.00	5,386.07	0.00	0.00	0.00

Fund RaiseFund RaiseSmart PenCharity Salary Expenses NI Running

Inter Miscellane Medical Running Account ExpenditurEquipment Expenses Transfers 18.00

26.4

327.75 24.30 193.64 18.00 521.39 24.30 26.40 36.00 0.00 0.00 0.00

Received Inter Income Miscellaneous Gift Aided Gift Aid for third Account from Income Donations Tax Parties Transfers Activities

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.00 3.00
0.00
0.00
0.00 0.00
30.00 7.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
----- End of picture text -----

----- Start of picture text -----
57.00
----- End of picture text -----

----- Start of picture text -----
0.00
0.00
5.00 1.25
20.00 5.00
0.00
0.00
0.00
144.00 36.00
----- End of picture text -----

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
0.00
20.00 5.00
----- End of picture text -----

----- Start of picture text -----
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00 6.25
0.00
0.00
0.00
0.00
0.00
0.00
57.00 0.00 0.00 0.00 256.00 64.00 0.00
t
----- End of picture text -----

0.00 lll 0.00￿0.00 lll 0.00 0.00

0.00 0.00 0.00

Income April 2022

Ref	Date			Donor Details(Name on chq)	Sum £
1413	Apr	1,	22	Trish Smith - standing order	30.00	Y
1414	Apr	1,	22	Linda Collier -Sstanding Order	25.00	Y
1415	Apr	1,	22	Mary Rhodes - Standing Order	20.00	N
1416	Apr	1,	22	John Marshall- Standing Order	25.00	Y
1417	Apr	1,	22	Helen Lamb - standing order	10.00	N
1418	Apr	1,	22	James Day - Standing Order	25.00	Y
1419	Apr	1,	22	Sheila Jones- Standing Order	25.00	N
1420	Apr	1,	22	Bill Riley- Standing Order	50.00	Y
1421	Apr	1,	22	Allan Blamire- Standing Order	10.00	Y
1422	Apr	1,	22	Alan K Cox - standing order	15.00	Y
1423	Apr	1,	22	Pamela Christie - Standing Order	10.00	N
1424	Apr	1,	22	Roy Mould - Standing order	25.00	N
1425	Apr	1,	22	Fiona Goodman - standing order	20.00	Y
1426	Apr	1,	22	David Crawford- Standing Order-Doreen	36.00	Y
1427	Apr	1,	22	Sue Warner - standing order	10.00	Y
1428	Apr	1,	22	Rosy Martin- Standing Order	130.00	Y
1429	Apr	1,	22	Carol Cook - Standing Order	10.00	Y
1430	Apr	1,	22	Erin Jemphrey - Standing Order	15.00	Y
1431	Apr	1,	22	Dr Charlie Martin Bates - standing order	15.00	Y
1432	Apr	1,	22	Dr Charlie Martin Bates - standing order	100.00	Y
1433	Apr	1,	22	Muriel Halliday - standing order	15.00	Y
1434	Apr	1,	22	Carolyn Marshall - standing Order	50.00	Y
1435	Apr	1,	22	John Lee- Standing Order	25.00	Y
1436	Apr	1,	22	Jill Macrae - standing order	12.00	Y
1437	Apr	1,	22	David Fletcher- Standing Order	20.00	Y
1438	Apr	1,	22	Pamela Peel Reade- Standing Order	6.00	N
1439	Apr	1,	22	Mrs A E Thomas- Standing Order	30.00	Y
1440	Apr	1,	22	Jenny Shepherd - standing Order	25.00	Y
1441	Apr	1,	22	Marilyn Simmonds- Standing Order	25.00	Y
1442	Apr	1,	22	Deborah McLelland	30.00	N
1443	Apr	1,	22	Gracie Hughes - SO for Med C	110.00	Y
1444	Apr	1,	22	Rosie Brown- Standing Order	30.00	N
1445	Apr	1,	22	David and Gill Smith (Tobias) Standing Order	15.00	N
1446	Apr	1,	22	Hugh Beadle- Standing Order	25.00	Y
1447	Apr	1,	22	Rebecca Cross - Standing Order	15.00	Y
1448	Apr	1,	22	Dr Kolanu Prasad - standing order	100.00	Y
1449	Apr	1,	22	Max Melling - Standing order	10.00	Y
1450	Apr	1,	22	Matthew Holman - SO for Alex	25.00	N
1451	Apr	1,	22	Colin Coates - standing order	20.00	Y
1452	Apr	1,	22	Margaret Crisp - standing order	10.00	Y
1453	Apr	4,	22	Deborah Drew- Standing Order	20.00	Y
1454	Apr	4,	22	Deborah Drew (Hudson)- Standing Order	15.00	N
1455	Apr	4,	22	Penny Saunders - Standing order	20.00	Y
1456	Apr	4,	22	Jackie Bull- Standing Order	5.00	N
1457	Apr	4,	22	Sarah Beardwood - Standing Order	10.00	Y
1458	Apr	4,	22	Ken Hillocks - standing order	20.00	Y
1459	Apr	4,	22	Lillian Langshaw- Standing Order	25.00	Y
1460	Apr	4,	22	Brenda Beardwood - Standing Order	75.00	Y
1461	Apr	4,	22	Hilary Lowe - Standing Order	25.00	Y

1462 Apr 4, 22 John Mercer Standing Order 25.00 Y 1463 Apr 4, 22 Joyce Wilkinson- Standing Order 20.00 Y 1464 Apr 4, 22 P Feuvre (Sarah Montgomery)- Standing Order 10.00 Y 1465 Apr 4, 22 Manaph Resources (Kidlington Pharmacy) Standi 100.00 N 1466 Apr 4, 22 Mrs Amy Antonini -Standing Order 5.00 Y 1467 Apr 5, 22 Maureen Hillocks - Standing Order 10.00 Y 1468 Apr 5, 22 Rebecca Ede - Standing Order 25.00 Y 1469 Apr 5, 22 Susan Mellor- Standing Order 30.00 N 1470 Apr 5, 22 Health Tree Uganda - Nutrition Unit 45.00 N 1471 Apr 5, 22 A Stone (Amy Smith) - standing order 25.00 N 1472 Apr 6, 22 Eveline Hudson- Standing Order 20.00 Y 1473 Apr 6, 22 Anon Monthly Bacs Transfer (V Nye) 10.00 N 1474 Apr 6, 22 Nicola Miller - Standing order Med C 144.00 Y 1475 Apr 6, 22 Roland Miller - standing order - Administrator 100.00 Y 1476 Apr 6, 22 Mary Reynolds - Standing Order 13.00 N 1477 Apr 7, 22 Marion Angold - Standing Order 25.00 Y 1478 Apr 7, 22 Sally Phillipe SO for Disability Rehab 50.00 Y 1479 Apr 7, 22 Irene Dewsbury - Standing Order 20.00 N 1480 Apr 7, 22 ST Mary's MU Chard (Nicci's GS Fund) 50.00 N 1481 Apr 11, 22 Lizzy Attwood - Standing order 20.00 y 1482 Apr 11, 22 Sarah Tsang - standing order 10.00 Y 1483 Apr 11, 22 Tanmoy Mondal - Standing Order 20.00 Y 1484 Apr 11, 22 Elaine Tamkin- Standing Order 50.00 Y 1485 Apr 11, 22 Paul Wedgwood - Henry Sponsorship 57.00 Y 1486 Apr 11, 22 Mr M J Wilton - standing order 10.00 N 1487 Apr 12, 22 Rosey Drake - Standing order (Ely) 10.00 N 1488 Apr 13, 22 Derrick Carr- Standing Order 20.00 Y 1489 Apr 13, 22 Just Giving - Gift Aid 2.37 N 1490 Apr 13, 22 Anon Standing order (CAF) 50.00 N 1491 Apr 13, 22 Tim Turvey - Standing Order 30.00 Y 1492 Apr 14, 22 Mike Hughes- Regular Donation towards Increase 120.00 N 1493 Apr 14, 22 Michael Lane Child sponsorship 15.00 N 1494 Apr 19, 22 Mary Fielding - Standing Order 10.00 N 1495 Apr 19, 22 Joyce Lindsay- Standing Order 10.00 Y 1496 Apr 19, 22 David Rowan- Standing Order 20.00 Y 1497 Apr 19, 22 Peter Ede- Standing Order 25.00 Y 1498 Apr 19, 22 Freda Whittamore- Standing Order 20.00 Y 1499 Apr 19, 22 Jaqueline Price - Standing Order (Ely) 10.00 Y 1500 Apr 19, 22 Clayhidon PCC- Standing Order 20.00 N 1501 Apr 19, 22 Andrew Cook - Standing order 15.00 Y 1502 Apr 19, 22 Alison Buckley- Standing Order 20.00 Y 1503 Apr 19, 22 Charlie Martin Bates - Standing order 20.00 y 1504 Apr 19, 22 Miss Rachel Bowyer - standing order 10.00 N 1505 Apr 19, 22 Sue Williams - Standing order 25.00 Y 1506 Apr 19, 22 David French - standing order 20.00 Y 1507 Apr 19, 22 Catherine Parkin SO for Admin salary 100.00 Y 1508 Apr 19, 22 Kidlington Baptist Mission Giving(quarterly) 250.00 N 1509 Apr 19, 22 Margaret McWilliam - standing order 30.00 Y 1510 Apr 19, 22 P J Burfield - standing order 60.00 Y 1511 Apr 19, 22 Hazel Partridge - donation 100.00 Y 1512 Apr 19, 22 Kenneth Partridge - donation 100.00 Y 1513 Apr 19, 22 Mrs M R Beal - donation 100.00 N 1514 Apr 19, 22 Rev and Mrs White - donation 150.00 Y 1515 Apr 19, 22 John Stone - donation (Med C) 20.00 Y 1516 Apr 19, 22 David Bawler - Donation (Med C) 10.00 Y

1517 Apr 19, 22 J Wyatt Smith - donation (Med C) 20.00 Y 1518 Apr 19, 22 Patricia Fuller- donation (Med C) 5.00 Y 1519 Apr 19, 22 Maureen Kennard - donation (Med C) 30.00 Y 1520 Apr 19, 22 St Mary's Hemyock - child sponsorship 200.00 N 1521 Apr 19, 22 St Mary's Hemyock - Lent Lunch (Med C) 360.00 N 1522 Apr 19, 22 Just giving Sandra Walton monthly donation 9.50 N 1523 Apr 19, 22 Just Giving-Anonymous Monthly Donation 141.69 N 1524 Apr 19, 22 Just giving Janet Marshall monthly donation 9.50 N 1525 Apr 19, 22 Just giving Sian Mullen monthly donation 9.50 N 1526 Apr 19, 22 Just giving Stephanie Masinton donation 10.85 N 1527 Apr 20, 22 SS James and Emmanuel Mission Giving 500.00 N 1528 Apr 20, 22 Shirley Shire- Standing Order 20.00 N 1529 Apr 20, 22 Joan Brown- Standing Order 60.00 Y 1530 Apr 20, 22 Barbara Webb - standing order 20.00 Y 1531 Apr 20, 22 Martin Jordan - Standing Order 10.00 Y 1532 Apr 20, 22 Reginald Davis- Standing Order 25.00 Y 1533 Apr 20, 22 Hev Taylor - Standing Order 25.00 Y 1534 Apr 20, 22 Lorna Stanyer - SO for Administrator salary 50.00 Y 1535 Apr 20, 22 Andrew Lane - donation 300.00 Y 1536 Apr 20, 22 John Haslam - donation 125.00 Y 1537 Apr 20, 22 Anne Haslam - donation 125.00 Y 1538 Apr 20, 22 Debra Lambert - donation 30.00 N 1539 Apr 20, 22 Liz Pollen - donation 20.00 N 1540 Apr 22, 22 Anon Monthly Bacs Transfer 10.00 N 1541 Apr 22, 22 Alan Bailey- Standing Order 25.00 Y 1542 Apr 22, 22 Mrs Sarah Lorden - Standing Order 50.00 Y 1543 Apr 25, 22 Bernard Gamester- Standing Order 10.00 Y 1544 Apr 25, 22 Janet Brimble - Standing order 20.00 Y 1545 Apr 25, 22 Carole Sloan- Standing Order 10.00 Y 1546 Apr 25, 22 Angela Hartley - Standing order 12.00 Y 1547 Apr 25, 22 Vikki Smith - Standing Order 5.00 N 1548 Apr 25, 22 David Hudson - Standing Order 5.00 Y 1549 Apr 25, 22 Guisborough - donation 300.00 N 1550 Apr 25, 22 Hannah Scott - standing order 15.00 N 1551 Apr 26, 22 Nicholas Wells- standing order 15.00 N 1552 Apr 26, 22 Andrew Lane - standing order 20.00 Y 1553 Apr 26, 22 Pamela Gilbey - standing order 12.00 Y 1554 Apr 26, 22 St Matthias Church - Nicci's fund + Med C 450.00 N 1555 Apr 27, 22 Just Giving - Gift Aid 25.53 N 1556 Apr 27, 22 Deborah McLelland - Standing order 10.00 N 1557 Apr 27, 22 St Andrew's Plymouth (Nicci's Fund) 3,333.00 N 1558 Apr 28, 22 Health Tree Uganda(Med Equipt) 50.00 N #####

EXPENDITURE

Payable to (details of invoice)

Sum £

E189	Apr 1, 22	Rochdale Online- Maintenance package- Direct D	18.00
E190	Apr 1, 22	Ruth Mondal salary Mar	299.25
E191	Apr 1, 22	Rosie Brown salary Mar	48.20
E192	Apr 7, 22	Rochdale online email campaign	27.44
E193	Apr 12, 22	Smart Pension	52.21
E194	Apr 12, 22	HMRC PAYE Income tax	9.40

E195	Apr	19,	22	CAF Monthly Account Fee	8.00
E197	Apr	29,	22	Ruth Mondal salary Apr	313.50
E198	Apr	29,	22	Norton Subscription	64.99
E196	Apr	25,	22	Just Giving- Monthly Fee- Direct debit	18.00
					858.99##

0.00 Payable to {details of invoice) Sum£ 0.00 I

General	General	General	General	Restricted Restricted	Restricted
Standing	One-of	One-of	Gift Aid	Donations Gift Aid	Donations
Orders	Regular	Irregular	Recovered	RecoveredRevenue
25.00
25.00
20.00
					36.00
	130.00
	100.00
15.00
30.00
					110.00
30.00
					25.00
	20.00
	10.00
20.00
	75.00

100.00 30.00 45.00 25.00 10.00 144.00 100.00 50.00 50.00 50.00 10.00 2.37 50.00 30.00 120.00 10.00 20.00 100.00 250.00 30.00 60.00 100.00 100.00 100.00 150.00 20.00 10.00

						20.00
						5.00
						30.00
						360.00
	9.50
	141.69
	9.50
	9.50
	10.85
	500.00
10.00
50.00
		300.00
		125.00
		125.00
		30.00
		20.00
10.00
						50.00
12.00
	300.00
						450.00
			25.53
10.00
						3,333.00
						50.00
896.00 1,666.04		1,080.00	27.90	0.00	0.00	4,764.00
**Remittanc **	Medical	Rosie Tax	RemittancBank		Fund RaisFund Raiser
to PVM	Centre	HMRC	to PVM	Charges	Salary	Expenses
Own Use			Third Parties
					299.25
					48.20
		9.40

				8.00
					313.50
						64.99
0.00	0.00	9.40	0.00	8.00	660.95	64.99

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Remittanc Ruth Ruth NI RemittancBank Fund RaisFund Raiser to PVM Pension to PVM Charges Salary Expenses Own Use Third Parties

0.00 0.00 0.00

0.00

0.00 0.00

0.00

RestrictedChild Child Charitable Received Inter Income Miscellane Gift Aid SponsorshSponsorshTrust for third Account from Income Revenue G.A.Recov.Donations Parties Transfers Activities

30.00 25.00 20.00 25.00 10.00 25.00 50.00 10.00 15.00 10.00

10.00 10.00 15.00 15.00 50.00 25.00 12.00 20.00 6.00 25.00 25.00 30.00 15.00 25.00 15.00 100.00 10.00

20.00 15.00 20.00 5.00 10.00 25.00 25.00

25.00 20.00 10.00 5.00 10.00 25.00

20.00 13.00 25.00 20.00 20.00 10.00 20.00

57.00

10.00 20.00

15.00 10.00 10.00 20.00 25.00 20.00

20.00 15.00 20.00 20.00 10.00 25.00

200.00

20.00 60.00 20.00 25.00 25.00

25.00 10.00 20.00 10.00 5.00 5.00 15.00 15.00 20.00 12.00

0.00 1,698.00 0.00 0.00 0.00 57.00 0.00 0.00

Smart PenCharity Inter Miscellaneo Medical NI Running Account ExpenditureEquipment Expenses Transfers 18.00 27.44 52.21

18.00 52.21lll 63.44 lllo.00 lll 0.00 lllo.00 lll o.oolll 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Smart PenCharity Inter Miscellaneous NI Running Account Expenditure Expenses Transfers

0.00 0.00 0.00

0.00

eous

Gift Aided Gift Aid Donations Tax

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
12.00 3.00
0.00
0.00 0.00 30.00 7.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00

	0.00 0.00
	5.00 1.25
	0.00 0.00
	20.00 5.00
	144.00 36.00
	0.00 0.00 0.00 0.00 0.00 0.00 0.00
	20.00 5.00 0.00 0.00
	0.00 0.00

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
25.00 6.25
0.00
0.00
0.00
0.00
0.00
0.00 256.00 64.00 0.00 0.00 0.00 0.00
----- End of picture text -----

o.ooWI 0.00

L

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

INCOME - March 2022

Ref	Date			Donor Details(Name on chq)	Sum	£
1267	Mar	1,	22	Caroline and John Howard - Just Giving		357.60	N
1268	Mar	1,	22	Just Giving - Anon		142.46	N
1269	Mar	1,	22	Just Giving - Julia savage		196.00	N
1270	Mar	1,	22	Trish Smith - standing order		30.00	Y
1271	Mar	1,	22	Linda Collier -Standing Order		25.00	Y
1272	Mar	1,	22	Mary Rhodes - Standing Order		20.00	N
1273	Mar	1,	22	John Marshall- Standing Order		25.00	Y
1274	Mar	1,	22	Helen Lamb - standing order		10.00	N
1275	Mar	1,	22	James Day - Standing Order		25.00	Y
1276	Mar	1,	22	Sheila Jones- Standing Order		25.00	N
1277	Mar	1,	22	Bill Riley- Standing Order		50.00	Y
1278	Mar	1,	22	Allan Blamire- Standing Order		10.00	Y
1279	Mar	1,	22	Alan K Cox - standing order		15.00	Y
1280	Mar	1,	22	Pamela Christie - Standing Order		10.00	N
1281	Mar	1,	22	Roy Mould - Standing order		25.00	Y
1282	Mar	1,	22	Fiona Goodman - standing order		20.00	Y
1283	Mar	1,	22	David Crawford- Standing Order-Doreen		36.00	Y
1284	Mar	1,	22	Sue Warner - standing order		10.00	Y
1285	Mar	1,	22	Rosy Martin- Standing Order		130.00	Y
1286	Mar	1,	22	Carol Cook - Standing Order		10.00	Y
1287	Mar	1,	22	Erin Jemphrey - Standing Order		15.00	Y
1288	Mar	1,	22	Dr Charlie Martin Bates - standing order		15.00	Y
1289	Mar	1,	22	Dr Charlie Martin Bates - standing order		100.00	Y
1290	Mar	1,	22	Muriel Halliday - standing order		15.00		Y
1291	Mar	1,	22	Rosie Brown- Standing Order		30.00	N
1292	Mar	1,	22	Carolyn Marshall - standing Order		50.00		Y
1293	Mar	1,	22	John Lee- Standing Order		25.00		Y
1294	Mar	1,	22	Jill Macrae - standing order		12.00	Y
1295	Mar	1,	22	David Fletcher- Standing Order		20.00	Y
1296	Mar	1,	22	Pamela Peel Reade- Standing Order		6.00	N
1297	Mar	1,	22	Mrs A E Thomas- Standing Order		30.00	Y
1298	Mar	1,	22	Jenny Shepherd - standing Order		25.00	Y
1299	Mar	1,	22	Marilyn Simmonds- Standing Order		25.00		Y
1300	Mar	1,	22	Deborah McLelland		30.00	N
1301	Mar	1,	22	Gracie Hughes - SO for Med C		110.00	Y
1302	Mar	1,	22	David and Gill Smith (Tobias) Standing Orde		15.00	N
1303	Mar	1,	22	Hugh Beadle- Standing Order		25.00	Y
1304	Mar	1,	22	Rebecca Cross - Standing Order		15.00		Y
1305	Mar	1,	22	Dr Kolanu Prasad - standing order		100.00		Y
1306	Mar	1,	22	Max Melling - Standing order		10.00	Y
1307	Mar	1,	22	Matthew Holman - SO for Alex		25.00	N
1308	Mar	1,	22	Colin Coates - standing order		20.00	Y
1309	Mar	1,	22	Margaret Crisp - standing order		10.00	Y
1310	Mar	2,	22	Lillian Langshaw- Standing Order		25.00	Y
1311	Mar	2,	22	Deborah Drew- Standing Order		20.00	Y
1312	Mar	2,	22	Deborah Drew (Hudson)- Standing Order		15.00	N
1313	Mar	2,	22	Penny Saunders - Standing order		20.00	Y
1314	Mar	2,	22	Eveline Hudson- Standing Order		20.00	Y
1315	Mar	3,	22	Jackie Bull- Standing Order		5.00	N
1316	Mar	3,	22	Sarah Beardwood - Standing Order		10.00	Y
1317	Mar	3,	22	Ken Hillocks - standing order		20.00	Y

1318	May 3, 22	Brenda Beardwood - Standing Order	75.00		Y
1319	Mar 3, 22	Hilary Lowe - Standing Order	25.00	Y
1320	Mar 3, 22	John Mercer Standing Order	25.00	Y
1321	Mar 3, 22	Ian Beardwood - donation	50.00	N
1322	Mar 4, 22	Joyce Wilkinson- Standing Order	20.00	Y
1323	Mar 4, 22	P Feuvre (Sarah Montgomery)- Standing Ord	10.00	Y
1324	Mar 4, 22	Manaph Resources (Kidlington Pharmacy) St	100.00	N
1325	Mar 4, 22	Mrs Amy Antonini -Standing Order	5.00	Y
1326	Mar 4, 22	Anon Monthly Bacs Transfer (V Nye)	10.00	N
1327	Mar 7, 22	Maureen Hillocks - Standing Order	10.00	Y
1328	Mar 7, 22	Rebecca Ede - Standing Order	25.00	Y
1329	Mar 7, 22	Susan Mellor- Standing Order	30.00	N
1330	Mar 7, 22	Marion Angold - Standing Order	25.00	N
1331	Mar 7, 22	Sally Phillipe SO for Disability Rehab	50.00	Y
1332	Mar 7, 22	Health Tree Uganda - Nutrition Unit	45.00	N
1333	Mar 7, 22	A Stone (Amy Smith) - standing order	25.00	N
1334	Mar 7, 22	Nicola Miller - Standing order Med C	144.00	Y
1335	Mar 7, 22	Roland Miller - standing order - Administrato	100.00	Y
1336	Mar 7, 22	Mary Reynolds - Standing Order	13.00	N
1337	Mar 7, 22	Irene Dewsbury - Standing Order	20.00	N
1338	Mar 7, 22	Clare Curties - SO Peace, Maria and Macklin	40.00	N
1339	Mar 9, 22	Just Giving - Gift Aid	47.50	N
1340	Mar 10, 22	Lizzy Attwood - Standing order	20.00	y
1341	Mar 10, 22	Lizzy Attwood - Mama Annet quarterly	15.00	y
1342	Mar 10, 22	Sarah Tsang - standing order	10.00	Y
1343	Mar 10, 22	Tanmoy Mondal - Standing Order	20.00	Y
1344	Mar 10, 22	Jonathan Clayden- Standing Order	50.00	Y
1345	Mar 10, 22	Elaine Tamkin- Standing Order	50.00	Y
1346	Mar 10, 22	Paul Wedgwood - Henry Sponsorship	57.00	Y
1347	Mar 10, 22	Mike Hughes- Regular Donation towards Inc	120.00	N
1348	Mar 10, 22	Michael Lane Child sponsorship	15.00	N
1349	Mar 11, 22	Mr M J Wilton - standing order	10.00	N
1350	Mar 11, 22	Anon Standing order (CAF)	50.00	N
1351	Mar 14, 22	Rosey Drake - Standing order (Ely)	10.00	N
1352	Mar 14, 22	Derrick Carr- Standing Order	20.00	Y
1353	Mar 14, 22	Tim Turvey - Standing Order	30.00	Y
1354	Mar 15, 22	Just giving Sandra Walton monthly donation	9.50	N
1355	Mar 15, 22	Just Giving-Anonymous Monthly Donation	141.69	N
1356	Mar 15, 22	Just giving Janet Marshall monthly donation	9.50	N
1357	Mar 15, 22	Just giving Sian Mullen monthly donation	9.50	N
1358	Mar 15, 22	Just giving Stephanie Masinton donation	10.64	N
1359	Mar 15, 22	Mary Fielding - Standing Order	10.00	N
1360	Mar 15, 22	Joyce Lindsay- Standing Order	10.00	Y
1361	Mar 15, 22	David Rowan- Standing Order	20.00	Y
1362	Mar 15, 22	Peter Ede- Standing Order	25.00	Y
1363	Mar 15, 22	Freda Whittamore- Standing Order	20.00	Y
1364	Mar 15, 22	Jaqueline Price - Standing Order (Ely)	10.00	Y
1365	Mar 15, 22	Clayhidon PCC- Standing Order	20.00	N
1366	Mar 15, 22	Andrew Cook - Standing order	15.00	Y
1367	Mar 15, 22	Alison Buckley- Standing Order	20.00	Y
1368	Mar 15, 22	Charlie Martin Bates - Standing order	20.00	y
1369	Mar 16, 22	Miss Rachel Bowyer - standing order	10.00	N
1370	Mar 16, 22	Sue Williams - Standing order	25.00	Y
1371	Mar 16, 22	David French - standing order	20.00	Y
1372	Mar 16, 22	SS James and Emmanuel Mission Giving	500.00	N

1373 Mar 16, 22 1374 Mar 17, 22 1375 Mar 18, 22 1376 Mar 18, 22 1377 Mar 18, 22 1378 Mar 21, 22 1379 Mar 21, 22 1380 Mar 21, 22 1381 Mar 21, 22 1382 Mar 21, 22 1383 Mar 21, 22 1384 Mar 21, 22 1385 Mar 21, 22 1386 Mar 22, 22 1387 Mar 22, 22 1388 Mar 22, 22 1389 Mar 23, 22 1390 Mar 24, 22 1391 Mar 24, 22 1392 Mar 25, 22 1393 Mar 25, 22 1394 Mar 25, 22 1395 Mar 25, 22 1396 Mar 25, 22 1397 Mar 25, 22 1398 Mar 25, 22 1399 Mar 28, 22 1400 Mar 28, 22 1401 Mar 28, 22 1402 Mar 28, 22 1403 Mar 28, 22 1404 Mar 28, 22 1405 Mar 28, 22 1406 Mar 28, 22 1407 Mar 29, 22 1408 Mar 29, 22 1409 Mar 29, 22 1410 Mar 29, 22 1411 Mar 31, 22 1412 Mar 31, 22 E159 Mar 1, 22 E172 Mar 9, 22 E173 Mar 15, 22 E160 Mar 7, 22 E161 Mar 7, 22 E162 Mar 7, 22 E163 Mar 7, 22

Just Giving - Gift Aid 2.37 N P J Burfeld - standing order 60.00 Y Marple WI 50.00 N Margaret McWilliam - standing order 30.00 Y Catherine Parkin SO for Admin salary 100.00 Y Shirley Shire- Standing Order 20.00 N Joan Brown- Standing Order 60.00 Y Dennis Watson- Standing Order 50.00 Y Barbara Webb - standing order 20.00 Y Martin Jordan - Standing Order 10.00 Y Reginald Davis- Standing Order 25.00 Y Hev Taylor - Standing Order 25.00 Y Lorna Stanyer - SO for Administrator salary 50.00 Y Anon Monthly Bacs Transfer 10.00 N Alan Bailey- Standing Order 25.00 Y Mrs Sarah Lorden - Standing Order 50.00 Y Just Giving - Gift Aid 25.53 N Bernard Gamester- Standing Order 10.00 Y Janet Brimble - Standing order 20.00 Y Carole Sloan- Standing Order 10.00 Y Angela Hartley - Standing order 12.00 Y Vikki Smith - Standing Order 5.00 N David Hudson - Standing Order 5.00 Y Guisborough - donation 300.00 N Hannah Scott - standing order 15.00 N Barbara Akam - Bequest 14,661.66 N Caroline and John Howard - Just Giving 370.67 N Nicholas Wells- standing order 15.00 Y Andrew Lane - standing order 20.00 Y Pamela Gilbey - standing order 12.00 Y Donations from WI talk 50.00 Y Craft sales WI talk 15.00 N Deborah McLelland - Standing order 10.00 N Health Tree Uganda(Med Equipt) 50.00 N Colne Parish Church 1,650.00 N Paypal 112.50 N Mrs Fran Baker 5.00 N Mrs Freda Lambert 30.00 N Knock Presbyterian 4,000.00 N Knock Presbyterian 11,837.00 N 38,141.12###

EXPENDITURE Sum £ Rochdale Online- Maintenance package- Dir 18.00 HMRC PAYE Income tax 26.00 CAF Monthly Account Fee 8.00 Transfer To PV Uganda Basic remittance Dec 7,365.00 Transfer To PV Med C monthly 144.00 Transfer To PV Uganda Health Tree Uganda 45.00 Transfer To PV Midwife salary 150.00 Payable to(details of invoice)

E164	Mar 7, 22	Transfer To PV Clinical ofcer salaries	150.00
E165	Mar 7, 22	Transfer To PV Nurses salaries	110.00
E166	Mar 7, 22	Transfer To PV NRU monthly	20.00
E167	Mar 7, 22	Transfer To PV Dis Rehab salaries (£10+£50	60.00
E168	Mar 7, 22	Transfer To PV Henry Living expenses	57.00
E169	Mar 7, 22	Transfer To PV Psychiatric home visits	11.00
E170	Mar 7, 22	Transfer To PV Alex Check up	30.00
E171	Mar 7, 22	Transfer To PV Festo school fees	10.00
E174	Mar 22, 22	Zoom renewal (Roland)	143.88
E176	Mar 28, 22	Transfer To PV Uganda Basic remittance Dec	8,277.00
E177	Mar 28, 22	Transfer To PV Med C monthly	144.00
E178	Mar 28, 22	Transfer To PV Uganda Health Tree Uganda	45.00
E179	Mar 28, 22	Transfer To PV Midwife salary	150.00
E180	Mar 28, 22	Transfer To PV Clinical ofcer salaries	150.00
E181	Mar 28, 22	Transfer To PV Nurses salaries	110.00
E182	Mar 28, 22	Transfer To PV NRU monthly	20.00
E183	Mar 28, 22	Transfer To PV Dis Rehab salaries (£90+£50	140.00
E184	Mar 28, 22	Transfer To PV Henry Living expenses	57.00
E185	Mar 28, 22	Transfer To PV Psychiatric home visits	11.00
E186	Mar 28, 22	Transfer To PV child travel expenses	40.00
E187	Mar 28, 22	Transfer To PV Festo school fees	10.00
E188	Mar 28, 22	Transfer To PV Apophia surgery	3,633.00
E175	Mar 25, 22	Just Giving- Monthly Fee- Direct debit	18.00
			21,152.88	0.00

42,305.76

Payable to (details of invoice)

Sum £

----- Start of picture text -----
0.00
----- End of picture text -----

General	General	General	General	RestrictedRestrictedRestricted	RestrictedRestrictedRestricted
Standing	One-of	One-of	Gift Aid	Donations Gift Aid	Donations
Orders	Regular	Irregular	Recovered	RecoveredRevenue
		142.46
		196.00
25.00
25.00
20.00
					36.00
	130.00
	100.00
15.00
30.00
30.00
					110.00
					25.00
	20.00
	10.00
20.00

75.00 50.00 100.00 10.00 30.00 50.00 45.00 25.00 144.00 100.00 40.00 47.50 15.00 50.00 50.00 120.00 50.00 10.00 30.00 9.50 141.69 9.50 9.50 10.64 10.00 20.00 500.00

			2.37
60.00
		50.00
30.00
100.00
50.00
10.00
50.00
10.00
						50.00
			25.53
12.00
	300.00
		14661.66
10.00
						50.00
						1,650.00
		112.50
		5.00
		30.00
		4000.00
		11837.00
996.00 1,415.83		31,114.62	75.40	0.00	**0.00 **	2,191.00
Remittance Medical		Rosie Tax	RemittancBank		Fund RaisFund Rais
to PVM	Centre	HMRC	to PVM	Charges	Salary	Expenses
Own Use			Third Parties
		26.00
				8.00
7,365.00
	144.00
	45.00
	150.00

	150.00
	110.00
	20.00
	60.00
			57.00
11.00
			30.00
			10.00
8,277.00
	144.00
	45.00
	150.00
	150.00
	110.00
	20.00
	140.00
			57.00
11.00
			40.00
			10.00
			3633.00
15,664.00	1,438.00	26.00	3,837.00	8.00	0.00	0.00
8,288.00
759.00
3,740.00
12,787.00

56,902.00 2,876.00 52.00 7,674.00 16.00 0.00 0.00 Remittance Ruth Ruth NI RemittancBank Fund RaisFund Rais to PVM Pension to PVM Charges Salary Expenses Own Use Third Parties 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Restricted Child Child CharitableReceived Received Inter Income Gift Aid SponsorshSponsorshTrust for Jenny for third Account from Revenue G.A.Recov.Donations Parties Transfers Activities

357.60

30.00 25.00 20.00 25.00 10.00 25.00 50.00 10.00 15.00 10.00

10.00 10.00 15.00 15.00

50.00 25.00 12.00 20.00 6.00 25.00 25.00 30.00 15.00 25.00 15.00 100.00 10.00

25.00 20.00 15.00 20.00 20.00 5.00 10.00

25.00 25.00 20.00 10.00 5.00 10.00 25.00 25.00 13.00 20.00 20.00 10.00 20.00

57.00

15.00 10.00 20.00

10.00 10.00 20.00 25.00 20.00 20.00 15.00 20.00 20.00 10.00 25.00

20.00 60.00 20.00 25.00 25.00 25.00 10.00 20.00 10.00 5.00 5.00 15.00 370.67 15.00 20.00 12.00 50.00 15.00

0.00 2,226.27 0.00 0.00 0.00 57.00 0.00 65.00

Smart PenCharity Inter Miscellan Medical NI Running Account ExpendituEquipment Expenses Transfers 18.00

143.88

	18.00
0.00	179.88	0.00	0.00	0.00	0.00	0.00	0.00

0.00 359.76 0.00 0.00 0.00 0.00 0.00 0.00 Smart PenCharity Inter Miscellaneous NI Running Account Expenditure Expenses Transfers 0.00 0.00 0.00 0.00

Miscellaneous Income

Gift Aided Gift Aid Donations Tax

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.00	3.00
0.00
0.00	0.00
30.00	7.50
0.00
0.00
0.00
0.00
0.00
0.00
20.00	5.00
0.00	0.00
0.00

0.00
0.00
5.00	1.25
0.00
0.00
144.00	36.00
0%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00	5.00
0.00	0.00
0.00
0.00

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
0.00
25.00 6.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00 256.00 64.00 0.00 0.00 0.00 0.00
----- End of picture text -----

l 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

Income February 22

Ref	Date			Donor Details(Name on chq)	Sum £
1122	Feb	1,	22	Trish Smith - standing order	30.00
1123	Feb	1,	22	Linda Collier -Sstanding Order	25.00
1124	Feb	1,	22	Mary Rhodes - Standing Order	20.00
1125	Feb	1,	22	John Marshall- Standing Order	25.00
1126	Feb	1,	22	Helen Lamb - standing order	10.00
1127	Feb	1,	22	James Day - Standing Order	25.00
1128	Feb	1,	22	Sheila Jones- Standing Order	25.00
1129	Feb	1,	22	Bill Riley- Standing Order	50.00
1130	Feb	1,	22	Allan Blamire- Standing Order	10.00
1131	Feb	1,	22	Alan K Cox - standing order	15.00
1132	Feb	1,	22	Pamela Christie - Standing Order	10.00
1133	Feb	1,	22	Roy Mould - Standing order	25.00
1134	Feb	1,	22	Fiona Goodman - standing order	20.00
1135	Feb	1,	22	David Crawford- Standing Order-Doreen	36.00
1136	Feb	1,	22	Carol Cook - Standing Order	10.00
1137	Feb	1,	22	Erin Jemphrey - Standing Order	15.00
1138	Feb	1,	22	Dr Charlie Martin Bates - standing order	15.00
1139	Feb	1,	22	Dr Charlie Martin Bates - standing order	100.00
1140	Feb	1,	22	Muriel Halliday - standing order	15.00
1141	Feb	1,	22	Rosie Brown- Standing Order	30.00
1142	Feb	1,	22	Carolyn Marshall - standing Order	50.00
1143	Feb	1,	22	John Lee- Standing Order	25.00
1144	Feb	1,	22	Jill Macrae - standing order	12.00
1145	Feb	1,	22	David Fletcher- Standing Order	20.00
1146	Feb	1,	22	Pamela Peel Reade- Standing Order	6.00
1147	Feb	1,	22	Mrs A E Thomas- Standing Order	30.00
1148	Feb	1,	22	Jenny Shepherd - standing Order	25.00
1149	Feb	1,	22	Marilyn Simmonds- Standing Order	25.00
1150	Feb	1,	22	Deborah McLelland	30.00
1151	Feb	1,	22	Gracie Hughes - SO for Med C	110.00
1152	Feb	1,	22	David and Gill Smith (Tobias) Standing Order	15.00
1153	Feb	1,	22	Hugh Beadle- Standing Order	25.00
1154	Feb	1,	22	Rebecca Cross - Standing Order	15.00
1155	Feb	1,	22	Dr Kolanu Prasad - standing order	100.00
1156	Feb	1,	22	Max Melling - Standing order	10.00
1157	Feb	1,	22	Matthew Holman - SO for Alex	25.00
1158	Feb	1,	22	Margaret Crisp - standing order	10.00
1158a	Feb	1,	22	Caroline and John Howard - Just Giving	352.84
1158b	Feb	1,	22	Just Giving Jess Wiseman donation for Simba	9.61
1159	Feb	2,	22	Lillian Langshaw- Standing Order	25.00
1160	Feb	2,	22	Deborah Drew- Standing Order	20.00
1161	Feb	2,	22	Deborah Drew (Hudson)- Standing Order	15.00
1162	Feb	2,	22	Penny Saunders - Standing order	20.00
1163	Feb	2,	22	Eveline Hudson- Standing Order	20.00
1164	Feb	2,	22	Christmas cards (Roland Miller)	40.00
1165	Feb	3,	22	Rosy Martin- Standing Order	100.00
1166	Feb	3,	22	Jackie Bull- Standing Order	5.00
1167	Feb	3,	22	Sarah Beardwood - Standing Order	10.00
1168	Feb	3,	22	Ken Hillocks - standing order	20.00
1169	Feb	3,	22	Brenda Beardwood - Standing Order	75.00
1170	Feb	3,	22	Hilary Lowe - Standing Order	25.00

1171	Feb 3, 22	John Mercer Standing Order	25.00
1172	Feb 3, 22	S and A Reynolds - donation	100.00
1173	Feb 4, 22	Joyce Wilkinson- Standing Order	20.00
1174	Feb 4, 22	P Feuvre (Sarah Montgomery)- Standing Order	10.00
1175	Feb 4, 22	Manaph Resources (Kidlington Pharmacy) Standin	100.00
1176	Feb 4, 22	Mrs Amy Antonini -Standing Order	5.00
1177	Feb 4, 22	Anon Monthly Bacs Transfer (V Nye)	10.00
1178	Feb 7, 22	Maureen Hillocks - Standing Order	10.00
1179	Feb 7, 22	Rebecca Ede - Standing Order	25.00
1180	Feb 7, 22	Susan Mellor- Standing Order	30.00
1181	Feb 7, 22	Health Tree Uganda - Nutrition Unit	45.00
1182	Feb 7, 22	A Stone (Amy Smith) - standing order	25.00
1183	Feb 7, 22	Clare Curties - SO Peace, Maria and Mackline)	40.00
1184	Feb 7, 22	Nicola Miller - Standing order Med C	144.00
1185	Feb 7, 22	Roland Miller - standing order - Administrator	100.00
1186	Feb 7, 22	Mary Reynolds - Standing Order	13.00
1187	Feb 7, 22	Irene Dewsbury - Standing Order	20.00
1188	Feb 7, 22	Marion Angold - Standing Order	25.00
1189	Feb 7, 22	Sally Phillipe SO for Disability Rehab	50.00
1190	Feb 8, 22	Just giving Sandra Walton monthly donation	9.50
1191	Feb 8, 22	Just giving Ruth Bowen monthly donation	29.23
1192	Feb 8, 22	Just Giving-Anonymous Monthly Donation	19.42
1193	Feb 9, 22	Mrs Olive Dyde - donation	30.00
1194	Feb 9, 22	St Mark's Women's fellowship	30.00
1195	Feb 9, 22	Craft Sales - MDRC	40.00
1196	Feb 9, 22	B Beardwood - donation	20.00
1197	Feb 10, 22	Lizzy Attwood - Standing order	20.00
1198	Feb 10, 22	Sarah Tsang - standing order	10.00
1199	Feb 10, 22	Tanmoy Mondal - Standing Order	20.00
1200	Feb 10, 22	Jonathan Clayden- Standing Order	50.00
1201	Feb 10, 22	Elaine Tamkin- Standing Order	50.00
1202	Feb 10, 22	Paul Wedgwood - Henry Sponsorship	57.00
1203	Feb 10, 22	Mike Hughes- Regular Donation towards Increased	120.00
1204	Feb 10, 22	Michael Lane Child sponsorship	15.00
1205	Feb 11, 22	Mr M J Wilton - standing order	10.00
1206	Feb 11, 22	Anon Standing order (CAF)	50.00
1207	Feb 11, 22	St Paul's York	1,773.88
1208	Feb 14, 22	Rosey Drake - Standing order (Ely)	10.00
1209	Feb 14, 22	Derrick Carr- Standing Order	20.00
1210	Feb 14, 22	Tim Turvey - Standing Order	30.00
1211	Feb 15, 22	Just Giving-Anonymous Monthly Donation	122.27
1212	Feb 15, 22	Just giving Janet Marshall monthly donation	9.50
1213	Feb 15, 22	Just giving Sian Mullen monthly donation	9.50
1214	Feb 15, 22	Just giving Stephanie Masinton donation	10.62
1215	Feb 15, 22	Just Giving - St Paul's Church	168.15
1216	Feb 15, 22	Mary Fielding - Standing Order	10.00
1217	Feb 15, 22	Joyce Lindsay- Standing Order	10.00
1218	Feb 15, 22	David Rowan- Standing Order	20.00
1219	Feb 15, 22	Peter Ede- Standing Order	25.00
1220	Feb 15, 22	Freda Whittamore- Standing Order	20.00
1221	Feb 15, 22	Jaqueline Price - Standing Order (Ely)	10.00
1222	Feb 15, 22	Clayhidon PCC- Standing Order	20.00
1223	Feb 15, 22	Andrew Cook - Standing order	15.00
1224	Feb 15, 22	Alison Buckley- Standing Order	20.00
1225	Feb 15, 22	Charlie Martin Bates - Standing order	20.00

1226 Feb 16, 22 1227 Feb 16, 22 1228 Feb 16, 22 1229 Feb 16, 22 1230 Feb 16, 22 1231 Feb 16, 22 1232 Feb 16, 22 1233 Feb 16, 22 1234 Feb 17, 22 1235 Feb 18, 22 1236 Feb 18, 22 1237 Feb 18, 22 1238 Feb 21, 22 1239 Feb 21, 22 1240 Feb 21, 22 1241 Feb 21, 22 1242 Feb 21, 22 1243 Feb 21, 22 1244 Feb 21, 22 1245 Feb 21, 22 1246 Feb 21, 22 1247 Feb 22, 22 1248 Feb 22, 22 1249 Feb 22, 22 1250 Feb 23, 22 1251 Feb 23, 22 1252 Feb 24, 22 1253 Feb 24, 22 1254 Feb 25, 22 1255 Feb 25, 22 1256 Feb 25, 22 1257 Feb 25, 22 1258 Feb 25, 22 1259 Feb 25, 22 1260 Feb 25, 22 1261 Feb 28, 22 1262 Feb 28, 22 1263 Feb 28, 22 1264 Feb 28, 22 1265 Feb 28, 22 1266 Feb 28, 22 E151 Feb 1, 22 E152 Feb 2, 22 E153 Feb 7, 22 E154 Feb 10, 22	Miss Rachel Bowyer - standing order 10.00 Sue Williams - Standing order 25.00 David French - standing order 20.00
	Just Giving - Gift Aid 9.49
	MDRC - donation 40.00 All Saints' Culmstock 44.00
	Gordon Waters (Bexhill) - donation 100.00 Mrs Eileen Penfct - donation (Bexhill) 25.00
	P J Burfeld - standing order 60.00 Margaret McWilliam - standing order 30.00 Catherine Parkin SO for Admin salary 100.00
	Easy Fundraising 41.43
	Shirley Shire- Standing Order 20.00 Joan Brown- Standing Order 60.00 Dennis Watson- Standing Order 50.00 Sue Warner - standing order (x2) 20.00 Barbara Webb - standing order 20.00 Martin Jordan - Standing Order 10.00 Reginald Davis- Standing Order 25.00 Hev Taylor - Standing Order 25.00 Lorna Stanyer - SO for Administrator salary 50.00 Anon Monthly Bacs Transfer 10.00 Alan Bailey- Standing Order 25.00 Mrs Sarah Lorden - Standing Order 50.00
	Just Giving - Gift Aid 25.53
	Amazon Smile 11.05
	Bernard Gamester- Standing Order 10.00 Janet Brimble - Standing order 20.00 Carole Sloan- Standing Order 30.00 Angela Hartley - Standing order 12.00 Vikki Smith - Standing Order 5.00 David Hudson - Standing Order 5.00
	Guisborough - donation 300.00
	Hannah Scott - standing order 15.00 Stuart Esplin - Impact giving 30.00 Nicholas Wells- standing order 15.00 Andrew Lane - standing order 20.00 Pamela Gilbey - standing order 12.00 Deborah McLelland - Standing order 10.00 Health Tree Uganda(Med Equipt) 50.00
	Donation for Viola surgery - via Nicci 40.00
	6,963.02
	EXPENDITURE Sum £ Payable to(details of invoice)
	Rochdale Online- Maintenance package- Direct De 18.00
	Nicci Maxwell for Davis (Child) travel expenses 87.00 Transfer to PV - Apophia 869.12 Smart Pension 39.60

E155	Feb	15,	22	CAF Monthly Account Fee	8.00
E158	Feb	28,	22	Ruth Mondal salary Feb	320.62
E157	Feb	28,	22	Rosie Brown salary Feb	103.96
E156	Feb	25,	22	Just Giving- Monthly Fee- Direct debit	18.00
					1,464.30

0.00

Expenditure: Date Payable to (details of invoice)

Sum £

0.00

General General General General Restricted Restricted Restricted Standing One-of One-of Gift Aid Donations Gift Aid Donations

Y
Y
N
Y
N
Y
N	25.00
Y
Y
Y
N
Y	25.00
Y	20.00
Y			36.00
Y
Y
Y
Y		100.00
Y	15.00
N	30.00
Y
Y
Y
Y
N
Y	30.00
Y
Y
N
Y			110.00
N
Y
Y
Y
Y
N			25.00
Y		10.00
N
N		9.61
Y
Y
N
Y
Y
N
Y		100.00
N
Y
Y	20.00
Y		75.00
Y

Y
Y			100.00
Y
Y
N		100.00
Y
N	10.00
Y
Y
N	30.00
N				45.00
N	25.00
N				40.00
Y	144.00
Y	100.00
N
N
Y
Y				50.00
N		9.50
N		29.23
N		19.42
N			30.00
N			30.00
N
Y			20.00
y
Y
Y
Y	50.00
Y	50.00
Y
N				120.00
N
N
N	50.00
N			1773.88
N	10.00
Y
Y			30.00
N		122.27
N		9.50
N		9.50
N		10.62
N			168.15
N
Y
Y
Y
Y
Y	10.00
N
Y
Y
y

N
Y
Y	20.00
N				9.49
N			40.00
N			44.00
Y			100.00
N			25.00
Y	60.00
Y	30.00
Y	100.00
N
N
Y
Y	50.00
Y
Y
Y	10.00
Y
Y
Y	50.00
N	10.00
Y
Y								50.00
N				25.53
N			11.05
Y
Y
Y
Y	12.00
N
Y
N		300.00
N
N		30.00
N
Y
Y
N	10.00
N								50.00
N			40.00
###	996.00	**934.65 **	2,412.08	35.02		0.00	0.00	526.00
	Remittanc	Medical	Rosie Tax	RemittancBank			Fund RaisFund Rais
	to PVM	Centre	HMRC	to PVM	Charges		Salary	Expenses
	Own Use			Third Parties

869.12

8.00 103.96

320.62

###	0.00	0.00	103.96	869.12	8.00	320.62 0.00
	Orders	Regular	Irregular	RecoveredOne Of		RecoveredRegular

0.00 0.00 0.00 0.00 0.00 0.00 0.00 Remittanc Ruth Ruth NI RemittancBank Fund RaisFund Rais to PVM Pension to PVM Charges Salary Expenses Own Use Third Parties 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Restricted Child Child Charitable Received Inter Income Gift Aid SponsorshSponsorshTrust for third Account from

30.00 25.00 20.00 25.00 10.00 25.00 50.00 10.00 15.00 10.00 10.00 15.00 15.00 50.00 25.00 12.00 20.00 6.00 25.00 25.00 30.00 15.00 25.00 15.00 100.00 10.00 352.84 25.00 20.00 15.00 20.00 20.00 5.00 10.00 25.00

25.00 20.00 10.00 5.00 10.00 25.00 13.00 20.00 25.00

20.00 10.00 20.00 15.00 10.00 20.00 10.00 10.00 20.00 25.00 20.00 20.00 15.00 20.00 20.00

57.00

10.00 25.00

20.00 60.00 20.00 20.00 25.00 25.00 25.00 10.00 20.00 30.00 5.00 5.00 15.00 15.00 20.00 12.00

0.00 1,880.84 0.00 0.00 0.00 57.00 0.00

Smart PenCharity Inter Miscellaneous Medical NI Running Account Expenditure Equipment Expenses Transfers

18.00

87.00

39.60

	18.00
39.60	36.00	0.00	87.00	0.00	0.00	0.00
Revenue		G.A.Recov.Donations		Parties	Transfers	Activities

0.00 0.00 0.00 0.00 0.00 0.00 0.00 Smart PenCharity Inter Miscellaneous NI Running Account Expenditure Expenses Transfers 0.00 0.00 0.00 0.00

General Fund raising

Gift Aided Gift Aid Donations Tax

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 3.00 0.00 0.00 0.00 30.00 7.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 5.00 40.00 0.00 0.00 0.00

----- Start of picture text -----
40.00
----- End of picture text -----

----- Start of picture text -----
0.00
0.00
5.00 1.25
0.00
0.00
0%
144.00 36.00
0.00
----- End of picture text -----

0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00	5.00

----- Start of picture text -----
0.00 0.00
0.00
0.00
41.43
0.00
0.00
0.00
0.00
0.00
25.00 6.25
0.00
0.00
0.00
0.00
0.00
121.43 0.00 256.00 64.00 0.00 0.00 0.00 0.00
----- End of picture text -----

i

0.00 0.00 0.00 0.00 0.00 0.00

INCOME -January 2022 Ref Date

Donor Details (Name on chq)

974	Dec	31, 21	Lorna Stanyer - cards
975	Jan	4, 22	Trish Smith - standing order
976	Jan	4, 22	Linda Collier -Sstanding Order
977	Jan	4, 22	Mary Rhodes - Standing Order
978	Jan	4, 22	John Marshall- Standing Order
979	Jan	4, 22	Helen Lamb - standing order
980	Jan	4, 22	James Day - Standing Order
981	Jan	4, 22	Sheila Jones- Standing Order
982	Jan	4, 22	Bill Riley- Standing Order
983	Jan	4, 22	Allan Blamire- Standing Order
984	Jan	4, 22	Alan K Cox - standing order
985	Jan	4, 22	Pamela Christie - Standing Order
986	Jan	4, 22	Roy Mould - Standing order
987	Jan	4, 22	Fiona Goodman - standing order
988	Jan	4, 22	David Crawford- Standing Order-Doreen
989	Jan	4, 22	Carol Cook - Standing Order
990	Jan	4, 22	Erin Jemphrey - Standing Order
991	Jan	4, 22	Muriel Halliday - standing order
992	Jan	4, 22	Rosie Brown- Standing Order
993	Jan	4, 22	Carolyn Marshall - standing Order
994	Jan	4, 22	John Lee- Standing Order
995	Jan	4, 22	Jill Macrae - standing order
996	Jan	4, 22	David Fletcher- Standing Order
997	Jan	4, 22	Pamela Peel Reade- Standing Order
998	Jan	4, 22	Mrs A E Thomas- Standing Order
999	Jan	4, 22	Jenny Shepherd - standing Order
1000	Jan	4, 22	Marilyn Simmonds- Standing Order
1001	Jan	4, 22	Deborah McLelland
1002	Jan	4, 22	Gracie Hughes - SO for Med C
1003	Jan	4, 22	David and Gill Smith (Tobias) Standing Order
1004	Jan	4, 22	Hugh Beadle- Standing Order
1005	Jan	4, 22	Rebecca Cross - Standing Order
1006	Jan	4, 22	Dr Kolanu Prasad - standing order
1007	Jan	4, 22	Max Melling - Standing order
1008	Jan	4, 22	Matthew Holman - SO for Alex
1009	Jan	4, 22	Margaret Crisp - standing order
1010	Jan	4, 22	Lillian Langshaw- Standing Order
1011	Jan	4, 22	Deborah Drew- Standing Order
1012	Jan	4, 22	Deborah Drew (Hudson)- Standing Order
1013	Jan	4, 22	Penny Saunders - Standing order
1014	Jan	4, 22	Rosy Martin- Standing Order
1015	Jan	4, 22	Jackie Bull- Standing Order
1016	Jan	4, 22	Sarah Beardwood - Standing Order
1017	Jan	4, 22	Ken Hillocks - standing order
1018	Jan	4, 22	Brenda Beardwood - Standing Order
1019	Jan	4, 22	Hilary Lowe - Standing Order
1020	Jan	4, 22	John Mercer Standing Order
1021	Jan	4, 22	Joyce Wilkinson- Standing Order
1022	Jan	4, 22	P Feuvre (Sarah Montgomery)- Standing Order
1023	Jan	4, 22	Manaph Resources (Kidlington Pharmacy) Standing O
1024	Jan	4, 22	Mrs Amy Antonini -Standing Order

1025	Jan 4, 22	Marion Angold for Earnest
1026	Jan 4, 22	John Howard - Hope for Growth
1027	Jan 5, 22	Dr Charlie Martin Bates - standing order
1028	Jan 5, 22	Dr Charlie Martin Bates - standing order
1029	Jan 5, 22	Just Giving - Gift Aid
1030	Jan 5, 22	Just Giving - Gift Aid HfG
1031	Jan 5, 22	Maureen Hillocks - Standing Order
1032	Jan 5, 22	Rebecca Ede - Standing Order
1033	Jan 5, 22	Susan Mellor- Standing Order
1034	Jan 5, 22	Health Tree Uganda - Nutrition Unit
1035	Jan 5, 22	A Stone (Amy Smith) - standing order
1036	Jan 5, 22	Eveline Hudson- Standing Order
1037	Jan 5, 22	Margaret Mackford - donarion - Rehab
1038	Jan 6, 22	Clare Curties - SO Peace, Maria and Mackline)
1039	Jan 6, 22	Nicola Miller - Standing order Med C
1040	Jan 6, 22	Roland Miller - standing order - Administrator
1041	Jan 6, 22	Mary Reynolds - Standing Order
1042	Jan 7, 22	Irene Dewsbury - Standing Order
1043	Jan 7, 22	Marion Angold - Standing Order
1044	Jan 7, 22	Sally Phillipe SO for Disability Rehab
1045	Jan 7, 22	Anon Monthly Bacs Transfer (V Nye)
1046	Jan 10, 22	Lizzy Attwood - Standing order
1047	Jan 10, 22	Sarah Tsang - standing order
1048	Jan 10, 22	Tanmoy Mondal - Standing Order
1049	Jan 10, 22	Jonathan Clayden- Standing Order
1050	Jan 10, 22	Elaine Tamkin- Standing Order
1051	Jan 10, 22	Paul Wedgwood - Henry Sponsorship
1052	Jan 11, 22	Just giving Sandra Walton monthly donation
1053	Jan 11, 22	Caroline and John Howard - Just Giving
1054	Jan 11, 22	Just giving Ruth Bowen monthly donation
1055	Jan 11, 22	Just Giving-Anonymous Monthly Donation
1056	Jan 11, 22	Just Giving Jess Wiseman donation for Simba
1057	Jan 11, 22	Just Giving Anon single donations
1058	Jan 11, 22	Just Giving Rosie B Hope for Growth
1059	Jan 11, 22	Mr M J Wilton - standing order
1060	Jan 12, 22	Rosey Drake - Standing order (Ely)
1061	Jan 12, 22	Just Giving - Gift Aid
1062	Jan 13, 22	Mike Hughes- Regular Donation towards Increased Sa
1063	Jan 13, 22	Michael Lane Child sponsorship
1064	Jan 13, 22	Derrick Carr- Standing Order
1065	Jan 13, 22	Tim Turvey - Standing Order
1066	Jan 13, 22	Anon Standing order (CAF)
1067	Jan 13, 22	St Lawrence with St Paul PCC
1068	Jan 13, 22	St Stephen's Bexhill
1069	Jan 13, 22	Angela Cooke (Bexhill) - donation
1070	Jan 17, 22	Mary Fielding - Standing Order
1071	Jan 17, 22	Joyce Lindsay- Standing Order
1072	Jan 17, 22	David Rowan- Standing Order
1073	Jan 17, 22	Peter Ede- Standing Order
1074	Jan 17, 22	Freda Whittamore- Standing Order
1075	Jan 17, 22	Jaqueline Price - Standing Order (Ely)
1076	Jan 17, 22	Clayhidon PCC- Standing Order
1077	Jan 17, 22	Andrew Cook - Standing order
1078	Jan 17, 22	Alison Buckley- Standing Order
1079	Jan 17, 22	Charlie Martin Bates - Standing order

----- Start of picture text -----
1080 Jan 17, 22 Miss Rachel Bowyer - standing order
1081 Jan 17, 22 Sue Williams - Standing order
1082 Jan 17, 22 David French - standing order
1083 Jan 17, 22 P J Burfield - standing order
1084 Jan 17, 22 Kidlington Baptist Mission Giving(quarterly)
1085 Jan 18, 22 Margaret McWilliam - standing order
----- End of picture text -----

1081 1082 1083 1084 1085	Jan Jan Jan Jan Jan	17, 17, 17, 17, 18,	22 22 22 22 22	Sue Williams - Standing order David French - standing order P J Burfeld - standing order Kidlington Baptist Mission Giving(quarterly) Margaret McWilliam - standing order
1086	Jan	18,	22	Catherine Parkin SO for Admin salary
1087	Jan	18,	22	Just Giving-Anonymous Monthly Donation
1088	Jan	18,	22	Just giving Janet Marshall monthly donation
1089	Jan	18,	22	Just giving Sian Mullen monthly donation
1090	Jan	18,	22	Just giving Mrs Besford monthly donation
1091	Jan	18,	22	Just Giving Meg Howard monthly donation
1092	Jan	18,	22	Just giving Stephanie Masinton donation
1093	Jan	18,	22	Just Giving - Gift Aid
1094	Jan	19,	22	Giles Fearnley (St Matthew's Torquay)
1095	Jan	19,	22	Muriel Smith - donations in memory of son
1096	Jan	19,	22	Anne Haslam - donation
1097	Jan	20,	22	Shirley Shire- Standing Order
1098	Jan	20,	22	Joan Brown- Standing Order
1099	Jan	20,	22	Dennis Watson- Standing Order
1100	Jan	20,	22	Barbara Webb - standing order
1101	Jan	20,	22	Martin Jordan - Standing Order
1102	Jan	20,	22	Reginald Davis- Standing Order
1103	Jan	20,	22	Hev Taylor - Standing Order
1104	Jan	20,	22	Lorna Stanyer - SO for Administrator salary
1105	Jan	20,	22	Anon Monthly Bacs Transfer
1106	Jan	24,	22	Alan Bailey- Standing Order
1107	Jan	24,	22	Mrs Sarah Lorden - Standing Order
1108	Jan	24,	22	Bernard Gamester- Standing Order
1109	Jan	24,	22	Janet Brimble - Standing order
1110	Jan	25,	22	Carole Sloan- Standing Order
1111	Jan	25,	22	Angela Hartley - Standing order
1112	Jan	25,	22	Vikki Smith - Standing Order
1113	Jan	25,	22	David Hudson - Standing Order
1114	Jan	25,	22	Guisborough - donation
1115	Jan	25,	22	Hannah Scott - standing order
1116	Jan	26,	22	Nicholas Wells- standing order
1117	Jan	26,	22	Andrew Lane - standing order
1118	Jan	26,	22	Just Giving - Gift Aid
1119	Jan	26,	22	Pamela Gilbey - standing order
1120	Jan	27,	22	Deborah McLelland - Standing order
1121	Jan	27,	22	Health Tree Uganda(Med Equipt)

EXPENDITURE

Payable to (details of invoice)

E116	Jan 4, 22	Rochdale Online- Maintenance package- Direct Debit
E117	Jan 6, 22	Diamedica - shipping costs for CPAP
E118	Jan 7, 22	Rochdale Online - email campaign
E119	Jan 12, 22	HMRC PAYE Income tax
E120	Jan 12, 22	Smart Pension

E121	Jan	17,	22	CAF Monthly Account Fee
E123	Jan	27,	22	Transfer To PV Uganda Basic remittance Dec
E124	Jan	27,	22	Transfer To PV Med C monthly
E125	Jan	27,	22	Transfer To PV Uganda Health Tree Uganda
E126	Jan	27,	22	Transfer To PV Midwife salary
E127	Jan	27,	22	Transfer To PV Clinical ofcer salaries
E128	Jan	27,	22	Transfer To PV Nurses salaries
E129	Jan	27,	22	Transfer To PV NRU monthly
E130	Jan	27,	22	Transfer To PV Dis Rehab salaries
E131	Jan	27,	22	Transfer To PV Henry Living expenses
E132	Jan	27,	22	Transfer To PV Psychiatric home visits
E133	Jan	27,	22	Transfer To PV Compound repairs
E134	Jan	27,	22	Transfer To PV Uganda Basic remittance Jan
E135	Jan	27,	22	Transfer To PV Med C monthly
E136	Jan	27,	22	Transfer To PV Uganda Health Tree Uganda
E137	Jan	27,	22	Transfer To PV Midwife salary
E138	Jan	27,	22	Transfer To PV Clinical ofcer salaries
E139	Jan	27,	22	Transfer To PV Nurses salaries
E140	Jan	27,	22	Transfer To PV NRU monthly
E141	Jan	27,	22	Transfer To PV Dis Rehab salaries
E142	Jan	27,	22	Transfer To PV Henry Living expenses
E143	Jan	27,	22	Transfer To PV Psychiatric home visits
E144	Jan	27,	22	Transfer To PV For Imelda
E145	Jan	27,	22	Transfer To PV Festo School fees
E146	Jan	27,	22	Transfer To PV Mama Annet School fees
E147	Jan	27,	22	Transfer To PV Christmas presents and parties
E148	Jan	31,	22	Ruth Mondal salary Jan
E149	Jan	31,	22	Rosie Brown salary Jan
E150	Jan	31,	22	HMRC PAYE Income tax
E122	Jan	27,	22	Just Giving- Monthly Fee- Direct debit

Sum £		General	General	General General	**Restricted **	Restricted
		Standing	One-of	One-of Gift Aid	Donations	Gift Aid
		Orders	Regular	**Irregular Recovered **	)ne of	Recovered
20.00	N
30.00	Y
25.00	Y
20.00	N
25.00	Y
10.00	N
25.00	Y
25.00	N	25.00
50.00	Y
10.00	Y
15.00	Y
10.00	N
25.00	Y	25.00
20.00	Y	20.00
36.00	Y
10.00	Y
15.00	Y
15.00	Y	15.00
30.00	N	30.00
50.00	Y
25.00	Y
12.00	Y
20.00	Y
6.00	N
30.00	Y	30.00
25.00	Y
25.00	Y
30.00	N
110.00	Y
15.00	N
25.00	Y
15.00	Y
100.00	Y
10.00	Y
25.00	N
10.00	Y		10.00
25.00	Y
20.00	Y
15.00	N
20.00	Y
100.00	Y		100.00
5.00	N
10.00	Y
20.00	Y	20.00
75.00	Y		75.00
25.00	Y
25.00	Y
20.00	Y
10.00	Y
100.00	N		100.00
5.00	Y

150.00	N
7,362.08	N
15.00	Y
100.00	Y		100.00
21.37	N				21.37
23.75	N				23.75
10.00	Y
25.00	Y
30.00	N	30.00
45.00	N
25.00	N	25.00
20.00	Y
100.00	N					100.00
40.00	N
144.00	Y	144.00
100.00	Y	100.00
13.00	N
20.00	N
25.00	Y
50.00	Y
10.00	N	10.00
20.00	y
10.00	Y
20.00	Y
50.00	Y	50.00
50.00	Y	50.00
57.00	Y
9.50	N		9.50
360.41	N
29.23	N		29.23
19.42	N		19.42
9.61	N		9.61
502.65	N			502.65
97.90	N
10.00	N
10.00	N	10.00
112.34	N				112.34
120.00	N
15.00	N
20.00	Y
30.00	Y			30.00
50.00	N	50.00
410.00	N			410.00
126.00	N			126.00
100.00	N			100.00
10.00	N
10.00	Y
20.00	Y
25.00	Y
20.00	Y
10.00	Y	10.00
20.00	N
15.00	Y
20.00	Y
20.00	y

10.00	N
25.00	Y
20.00	Y	20.00
60.00	Y	60.00
250.00 30.00	N Y	30.00	250.00
100.00	Y	100.00
122.27	N		122.27
9.50	N		9.50
9.50	N		9.50
7.65	N		7.65
35.62	N		35.62
10.55	N		10.55
9.49	N				9.49
250.00	Y			250.00
1,000.00	N			1000.00
125.00	Y			125.00
20.00	N
60.00	Y
50.00	Y	50.00
20.00	Y
10.00	Y	10.00
25.00	Y
25.00	Y
50.00	Y	50.00
10.00	N	10.00
25.00	Y
50.00	Y
10.00	Y
20.00	Y
30.00	Y
12.00	Y	12.00
5.00	N
5.00	Y
300.00	N		300.00
15.00	N
15.00	N
20.00	Y
25.53	N				25.53
12.00	Y
10.00	N	10.00
50.00	N
15,111.37##		996.00	1,197.85	2,543.65	192.48	100.00	0.00
Sum £		Remittance	**Medical **	Rosie Tax	RemittanceBank		Fund Raise
		to PVM	Centre	HMRC	to PVM	Charges	Salary
		Own Use			Third Parties
18.00
375.00
41.20
46.80				46.80
27.36

8.00					8.00
7,113.00	7,113.00
144.00		144.00
45.00		45.00
150.00		150.00
150.00		150.00
110.00		110.00
25.00		25.00
50.00		50.00
57.00				57.00
11.00	11.00
71.00	71.00
7,219.00	7,219.00
144.00		144.00
45.00		45.00
150.00		150.00
150.00		150.00
110.00		110.00
20.00		20.00
60.00		60.00
57.00				57.00
86.00	86.00
54.00				54.00
10.00				10.00
45.00				45.00
815.00	815.00
470.25						470.25
83.12						83.12
20.80			20.80
18.00
17,999.53##	15,315.00	1,353.00	67.60	223.00	8.00	553.37

Restricted Restricted Child Child Charitable Received Donations Gift Aid Sponsorship SponsorshipTrust for Jenny Regular Revenue G.A.Recov. Donations

30.00 25.00 20.00 25.00 10.00 25.00 50.00 10.00 15.00 10.00 36.00 10.00 15.00 50.00 25.00 12.00 20.00 6.00 25.00 25.00 30.00 110.00 15.00 25.00 15.00 100.00 10.00 25.00 25.00 20.00 15.00 20.00 5.00 10.00 25.00 25.00 20.00 10.00 5.00

150.00 15.00 10.00 25.00 45.00 20.00 40.00 13.00 20.00 25.00 50.00 20.00 10.00 20.00 360.41 10.00 120.00 15.00 20.00 10.00 10.00 20.00 25.00 20.00 20.00 15.00 20.00 20.00

10.00 25.00

		20.00
		60.00
		20.00
		25.00
		25.00
		25.00
50.00
		10.00
		20.00
		30.00
		5.00
		5.00
		15.00
		15.00
		20.00
		12.00
50.00
526.00	0.00	2,018.41	0.00	0.00	0.00
Fund Raiser	Smart PenCharity		Inter	**Miscellaneou **	Medical
Expenses	NI	Running	Account	Expenditure Equipment
		Expenses	Transfers
		18.00
					375.00
		41.20
	27.36

18.00 0.00 Wl 27.36 Wl 77.20 Wl 0.00￿ 0.00 375.00

Received Inter General Miscellaneous Gift Aided Gift Aid for third Account Fund Income Donations Tax Parties Transfers Raising

20.00

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.00 3.00
0.00
0.00 0.00
30.00 7.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
5.00 1.25
----- End of picture text -----

----- Start of picture text -----
7362.08
0.00
0.00
0.00
0.00
20.00 5.00
0%
144.00 36.00
57.00
0.00
97.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00 5.00
----- End of picture text -----

----- Start of picture text -----
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00 6.25
0.00
0.00
0.00
0.00
0.00
57.00 0.00 7479.98 0.00 256.00 64.00 0.00
----- End of picture text -----

----- Start of picture text -----
t
----- End of picture text -----

0.00 Wl 0.00￿0.00 Wl 0.00 0.00

0.00￿ 0.00 0.00

OME	- December 2021
Ref	Date	Donor Details(Name on chq)	Sum £
807	Dec 1, 21	D Hudson - Alt Gifts	20.00	Y
808	Dec 1, 21	Trish Smith - standing order	30.00	Y
809	Dec 1, 21	Linda Collier -Sstanding Order	25.00	Y
810 811	Dec 1, 21 Dec 1, 21	Mary Rhodes - Standing Order John Marshall- Standing Order	20.00 25.00	N Y
812	Dec 1, 21	Helen Lamb - standing order	10.00	N
813	Dec 1, 21	James Day - Standing Order	25.00	Y
814	Dec 1, 21	Sheila Jones- Standing Order	25.00	N
815	Dec 1, 21	Bill Riley- Standing Order	50.00	Y
816	Dec 1, 21	Allan Blamire- Standing Order	10.00	Y
817	Dec 1, 21	Alan K Cox - standing order	15.00	Y
818	Dec 1, 21	Pamela Christie - Standing Order	10.00	N
819	Dec 1, 21	Roy Mould - Standing order	25.00	Y
820	Dec 1, 21	Dr Charlie Martin Bates - standing order	15.00	Y
821	Dec 1, 21	Dr Charlie Martin Bates - standing order	100.00	Y
822	Dec 1, 21	Hannah Dey - Festo School fees(Leonard)	280.00	Y
823	Dec 1, 21	Fiona Goodman - standing order	20.00	Y
824	Dec 1, 21	David Crawford- Standing Order-Doreen	36.00	Y
825	Dec 1, 21	Carol Cook - Standing Order	10.00	Y
826	Dec 1, 21	Erin Jemphrey - Standing Order	15.00	Y
827	Dec 1, 21	Muriel Halliday - standing order	15.00	Y
828	Dec 1, 21	Rosie Brown- Standing Order	30.00	N
829	Dec 1, 21	Carolyn Marshall - standing Order	50.00	Y
830	Dec 1, 21	John Lee- Standing Order	25.00	Y
831	Dec 1, 21	Jill Macrae - standing order	12.00	Y
832	Dec 1, 21	David Fletcher- Standing Order	20.00	Y
833	Dec 1, 21	Pamela Peel Reade- Standing Order	6.00	N
834	Dec 1, 21	Mrs A E Thomas- Standing Order	30.00	Y
835	Dec 1, 21	Jenny Shepherd - standing Order	25.00	Y
835	Dec 1, 21	Marilyn Simmonds- Standing Order	25.00	Y
836	Dec 1, 21	Deborah McLelland	30.00	N
837	Dec 1, 21	Gracie Hughes - SO for Med C	110.00	Y
838	Dec 1, 21	David and Gill Smith (Tobias) Standing Order	15.00	N
839	Dec 1, 21	Hugh Beadle- Standing Order	25.00	Y
840	Dec 1, 21	Rebecca Cross - Standing Order	15.00	Y
841	Dec 1, 21	Dr Kolanu Prasad - standing order	100.00	Y
842	Dec 1, 21	Eveline Hudson- Standing Order	20.00	Y
843	Dec 1, 21	Max Melling - Standing order	10.00	Y
844	Dec 1, 21	Matthew Holman - SO for Alex	25.00	N
845	Dec 1, 21	Margaret Crisp - standing order	10.00	Y
846	Dec 1, 21	Trish Smth - Alt Gifts	20.00	Y
847	Dec 2, 21	Lillian Langshaw- Standing Order	25.00	Y
848	Dec 2, 21	Deborah Drew- Standing Order	20.00	Y
849	Dec 2, 21	Deborah Drew (Hudson)- Standing Order	15.00	N
850	Dec 2, 21	Penny Saunders - Standing order	20.00	Y
851	Dec 3, 21	Rosy Martin- Standing Order	100.00	Y
852	Dec 3, 21	Jackie Bull- Standing Order	5.00	N
853	Dec 3, 21	Sarah Beardwood - Standing Order	10.00	Y
854	Dec 3, 21	Ken Hillocks - standing order	20.00	Y
855	Dec 3, 21	Brenda Beardwood - Standing Order	75.00	Y

INCOME - December 2021

856	Dec 3, 21	Hilary Lowe - Standing Order	25.00	Y
857	Dec 3, 21	John Mercer Standing Order	25.00	Y
858	Dec 3, 21	B Beardwood - Open House donations	70.00	N
859	Dec 3, 21	Margaret MacWilliam - Alt Gifts	55.00	N
860	Dec 6, 21	Clare Shufey - Alt Gifts	74.00	Y
861	Dec 6, 21	Maureen Hillocks - Standing Order	10.00	Y
862	Dec 6, 21	Joyce Wilkinson- Standing Order	20.00	Y
863	Dec 6, 21	P Feuvre (Sarah Montgomery)- Standing Orde	10.00	Y
864	Dec 6, 21	Manaph Resources (Kidlington Pharmacy) Sta	100.00	N
865	Dec 6, 21	Mrs Amy Antonini -Standing Order	5.00	Y
866	Dec 6, 21	Rebecca Ede - Standing Order	25.00	Y
867	Dec 6, 21	Susan Mellor- Standing Order	30.00	N
868	Dec 6, 21	Health Tree Uganda - Nutrition Unit	45.00	N
869	Dec 6, 21	A Stone (Amy Smith) - standing order	25.00	N
870	Dec 6, 21	Anon Monthly Bacs Transfer (V Nye)	10.00	N
871	Dec 6, 21	Clare Curties - SO Peace, Maria and Mackline	40.00	N
872	Dec 6, 21	Nicola Miller - Standing order Med C	144.00	Y
873	Dec 6, 21	Roland Miller - standing order - Administrator	100.00	Y
874	Dec 6, 21	Mary Reynolds - Standing Order	13.00	N
875	Dec 7, 21	Irene Dewsbury - Standing Order	20.00	N
876	Dec 7, 21	Marion Angold - Standing Order	25.00	Y
877	Dec 7, 21	Sally Phillipe SO for Disability Rehab	50.00	Y
878	Dec 7, 21	St Stephen's Bexhill HfG	180.00	N
879	Dec 7, 21	Irene Durndell - donation HfG	130.00	Y
880	Dec 7, 21	Sam Boyd - donation HfG	50.00	N
881	Dec 8, 21	Joan Brown - craft	12.00	N
882	Dec 8, 21	B Beardwood - donation	15.00	Y
883	Dec 8, 21	Liz Downham - for Apophia	75.00	N
884	Dec 8, 21	Jean Hurford - donation	25.00	N
885	Dec 10, 21	Lizzy Attwood - Standing order	20.00	y
886	Dec 10, 21	Lizzy Attwood - Mama Annet quarterly	15.00	y
887	Dec 10, 21	Sarah Tsang - standing order	10.00	Y
888	Dec 10, 21	Tanmoy Mondal - Standing Order	20.00	Y
889	Dec 10, 21	Jonathan Clayden- Standing Order	50.00	Y
890	Dec 10, 21	Elaine Tamkin- Standing Order	50.00	Y
891	Dec 10, 21	Paul Wedgwood - Henry Sponsorship	57.00	Y
895	Dec 13, 21	Sarah Collett - Xmas cards	10.00	N
896	Dec 13, 21	Mr M J Wilton - standing order	10.00	N
897	Dec 13, 21	Anon Standing order (CAF)	50.00	N
898	Dec 13, 21	Mike Hughes- Regular Donation towards I	120.00	N
899	Dec 13, 21	Mike Hughes- Hope for Growth	150.00	N
900	Dec 13, 21	Michael Lane Child sponsorship	15.00	N
901	Dec 13, 21	Amazon Smile	10.33	N
902	Dec 13, 21	Rosey Drake - Standing order (Ely)	10.00	N
903	Dec 13, 21	Derrick Carr- Standing Order	20.00	Y
904	Dec 13, 21	Tim Turvey - Standing Order	30.00	Y
905 906	Dec 14, 21 Dec 14, 21	Rosy Martin - Xmas cards Just Giving-Anonymous Monthly Donation	55.00 170.19	N N
907	Dec 14, 21	Caroline and John Howard - Just Giving	363.44	N
908	Dec 14, 21	Just giving Mrs Besford monthly donation	7.65	N
909	Dec 14, 21	Just giving Ruth Bowen monthly donation	29.23	N
910	Dec 14, 21	Just Giving Meg Howard monthly donation	36.11	N
911	Dec 14, 21	Just giving Stephanie Masinton donation	10.69	N
912	Dec 14, 21	jusr Giving - Rachel Prasad - donation	490.30	N
913	Dec 15, 21	Just Giving - Gift Aid	9.49	N
914	Dec 15, 21	Mary Fielding - Standing Order	10.00	N

915	Dec	15,	21	Joyce Lindsay- Standing Order	10.00	Y
916	Dec	15,	21	David Rowan- Standing Order	20.00	Y
917	Dec	15,	21	Peter Ede- Standing Order	25.00	Y
918	Dec	15,	21	Sue Warner - standing order	10.00	Y
919	Dec	15,	21	Freda Whittamore- Standing Order	20.00	Y
920	Dec	15,	21	Jaqueline Price - Standing Order (Ely)	10.00	Y
921	Dec	15,	21	Clayhidon PCC- Standing Order	20.00	N
922	Dec	15,	21	Andrew Cook - Standing order	15.00	Y
923	Dec	15,	21	Alison Buckley- Standing Order	20.00	Y
924	Dec	15,	21	Charlie Martin Bates - Standing order	20.00	y
925	Dec	16,	21	Trish Smith - Christmas gift	10.00	N
926	Dec	16,	21	Miss Rachel Bowyer - standing order	10.00	N
927	Dec	16,	21	Sue Williams - Standing order	25.00	Y
928	Dec	16,	21	David French - standing order	20.00	Y
929	Dec	16,	21	SS James and Emmanuel Mission Giving	500.00	N
930	Dec	16,	21	P J Burfeld - standing order	60.00	Y
931	Dec	20,	21	Lizzy Attwood - Alternative gifts	54.00	Y
932	Dec	20,	21	Rosy Martin - Xmas cards	25.00	N
933	Dec	20,	21	Margaret McWilliam - standing order	30.00	Y
934	Dec	20,	21	Catherine Parkin SO for Admin salary	100.00	Y
935	Dec	20,	21	Shirley Shire- Standing Order	20.00	N
936	Dec	20,	21	Joan Brown- Standing Order	60.00	Y
937	Dec	20,	21	Dennis Watson- Standing Order	50.00	Y
938	Dec	20,	21	Barbara Webb - standing order	20.00	Y
939	Dec	20,	21	Martin Jordan - Standing Order	10.00	Y
940	Dec	20,	21	Reginald Davis- Standing Order	25.00	Y
941	Dec	20,	21	Hev Taylor - Standing Order	25.00	Y
942	Dec	20,	21	Lorna Stanyer - SO for Administrator salary	50.00	Y
943	Dec	21,	21	Just Giving - Ron and Val White HfG	97.90	N
944	Dec	21,	21	Just Giving - Anon donations	82.98	N
945	Dec	22,	21	Just Giving - Gift Aid	153.78	N
946	Dec	22,	21	Just Giving - Gift Aid HfG	23.75	N
947	Dec	22,	21	Anon Monthly Bacs Transfer	10.00	N
948	Dec	22,	21	Alan Bailey- Standing Order	25.00	Y
949	Dec	22,	21	Mrs Sarah Lorden - Standing Order	50.00	Y
950	Dec	22,	21	Roland Miller - HfG	20.00	N
951	Dec	23,	21	Joan Brown Alt gifts	20.00	N
952	Dec	23,	21	Ena Thorpe Alt gifts	10.00	N
953	Dec	23,	21	Christmas cards	7.50	N
954	Dec	23,	21	Craft Sales	20.00	N
955	Dec	23,	21	Janie Robson - Donation for Rehab	1,340.00	N
956	Dec	24,	21	Just Giving donation Parkin HfG	97.90	N
956a 957	Dec Dec	24, 24,	21 21	Just Giving donation Anon Bernard Gamester- Standing Order	48.85 10.00	N Y
958	Dec	24,	21	Janet Brimble - Standing order	20.00	Y
959	Dec	29,	21	R Brown Christmas cards	2.50	N
960	Dec	29,	21	R Miller Christmas cards	159.50	N
961	Dec	29,	21	Angela Hartley - Standing order	12.00	Y
962	Dec	29,	21	Carole Sloan- Standing Order	30.00	Y
963	Dec	29,	21	Vikki Smith - Standing Order	5.00	N
964	Dec	29,	21	David Hudson - Standing Order	5.00	Y
965	Dec	29,	21	Guisborough - donation	300.00	N
966	Dec	29,	21	Hannah Scott - standing order	15.00	N
967	Dec	29,	21	Nicholas Wells- standing order	15.00	N
968	Dec	29,	21	Andrew Lane - standing order	20.00	Y

969	Dec	29,	21	Pamela Gilbey - standing order	12.00	Y
970	Dec	29,	21	Deborah McLelland - Standing order	10.00	N
971	Dec	29,	21	Health Tree Uganda(Med Equipt)	50.00	N
972	Dec	30,	21	R Martin - cards	5.00	N
973	Dec	30,	21	Jenny Clark - CAF Donate	48.50	N
					8,902.59###

969 Dec 29, 21 970 Dec 29, 21 971 Dec 29, 21 972 Dec 30, 21 973 Dec 30, 21	969 Dec 29, 21 970 Dec 29, 21 971 Dec 29, 21 972 Dec 30, 21 973 Dec 30, 21	Pamela Gilbey - standing order 12.00 Y Deborah McLelland - Standing order 10.00 N Health Tree Uganda(Med Equipt) 50.00 N R Martin - cards 5.00 N Jenny Clark - CAF Donate 48.50 N 8,902.59###
	EXPENDITURE Sum £ E106 Dec 1, 21 Rochdale Online- Maintenance package- Dire 18.00 E107 Dec 1, 21 Ruth Mondal salary Nov 313.50 E108 Dec 1, 21 Rosie Brown salary Nov 283.96 E109 Dec 6, 21 Refund to M MacWilliam 20.00 E110 Dec 10, 21 HMRC PAYE Income tax 71.00 E111 Dec 10, 21 Smart Pension 99.01 E112 Dec 15, 21 CAF Monthly Account Fee 8.00 E113 Dec 20, 21 Ruth Mondal salary Dec 342.00 E114 Dec 30, 21 Rosie Brown salary Dec 187.20 E115 Dec 29, 21 Just Giving- Monthly Fee- Direct debit 18.00 1,360.67### Payable to(details of invoice)

General General General General Restricted Restricted Standing One-of One-of Gift Aid Donations Gift Aid Orders Regular Irregular Recovered One Of Recovered

25.00 25.00 100.00 20.00 15.00 30.00 30.00 10.00 100.00 20.00 75.00

100.00 30.00 25.00 10.00 144.00 100.00 15.00 25.00 50.00 50.00 50.00 10.33 10.00 30.00 170.19 7.65 29.23 36.11 10.69 490.30 9.49

10.00 10.00 20.00 500.00 60.00 30.00 100.00 50.00 10.00 50.00 82.98 153.78 23.75 10.00 1340.00 48.85 12.00 300.00

10.00

		48.50
996.00	1,438.87	760.96	187.02	1,340.00	0.00
Remittances	**Medical **	Rosie Tax	RemittanceBank		Fund Raiser
to PVM	Centre	HMRC	to PVM	Charges	Salary
Own Use			Third Parties
					313.50
					283.96
		71.00
				8.00
					342.00
					187.20
0.00	0.00	71.00	0.00	8.00	1,126.66

Restricted Restricted Child Donations Gift Aid Regular Revenue

Child Child Charitable Misc Sponsorship SponsorshipTrust Income G.A.Recov. Donations

30.00 25.00 20.00 25.00 10.00 25.00 50.00 10.00 15.00 10.00 15.00 36.00 10.00 15.00 50.00 25.00 12.00 20.00 6.00 25.00 25.00 30.00 110.00 15.00 25.00 15.00 100.00 20.00 10.00 25.00 25.00 20.00 15.00 20.00 5.00 10.00

25.00 25.00 10.00 20.00 10.00 5.00 25.00 45.00 40.00 13.00 20.00 25.00 50.00 20.00 15.00 10.00 20.00 10.00 120.00 15.00 20.00 363.44 10.00

10.00 20.00 25.00 10.00 20.00 20.00 15.00 20.00 20.00 10.00 25.00

20.00 60.00 20.00 25.00 25.00

25.00 50.00 10.00 20.00 30.00 5.00 5.00 15.00 15.00 20.00

12.00

50.00

541.00	0.00	1,881.44	0.00	0.00	0.00
Fund Raiser	Smart PenCharity		Inter	Miscellane	Medical
Expenses	NI	Running	Account	ExpenditurEquipment
		Expenses	Transfers
		18.00
				20.00
	99.01
		18.00
0.00	99.01	36.00	0.00	20.00	0.00

Received Inter General for third Account fund Parties Transfers raising

Gift Aided Gift Aid Gift Aid Donations Tax

20.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 280.00 0.00 0.00 0.00 0.00 0.00 12.00 3.00 0.00 0.00 0.00 30.00 7.50 0.00 0.00 0.00 0.00 0.00 20.00 5.00 20.00 0.00 0.00 0.00 0.00

----- Start of picture text -----
70.00
55.00
74.00
----- End of picture text -----

----- Start of picture text -----
0.00
0.00
5.00 1.25
0.00
0.00
0%
144.00 36.00
180.00
130.00
50.00
12.00
75.00
57.00
10.00
0.00
150.00
0.00
55.00
0.00
0.00
----- End of picture text -----

	0.00
	0.00
	0.00
	0.00
	20.00	5.00
	0.00	0.00
	0.00
	0.00
	0.00
54.00
25.00
	0.00
	0.00
	0.00
	0.00
	0.00
	25.00	6.25
97.90
	0.00
	0.00
20.00
20.00
10.00
7.50
20.00
97.90
	0.00
2.50
159.50
	0.00

5.00	0.00
412.00 0.00 1345.30 0.00 256.00 64.00 0.00
0.00 0.00 0.00 0.00 0.00

t

0.00 0.00 0.00

Income Nov 21

Ref	Date	Donor Details(Name on chq)	Sum £
621	Nov 1, 21	Trish Smith - standing order	30.00	Y
622	Nov 1, 21	Linda Collier -Sstanding Order	25.00	Y
623	Nov 1, 21	Mary Rhodes - Standing Order	20.00	N
624	Nov 1, 21	John Marshall- Standing Order	25.00	Y
625	Nov 1, 21	Helen Lamb - standing order	10.00	N
626	Nov 1, 21	James Day - Standing Order	25.00	Y
627	Nov 1, 21	Sheila Jones- Standing Order	25.00	N
628	Nov 1, 21	Bill Riley- Standing Order	50.00	Y
629	Nov 1, 21	Allan Blamire- Standing Order	10.00	Y
630	Nov 1, 21	Alan K Cox - standing order	15.00	Y
631	Nov 1, 21	Pamela Christie - Standing Order	10.00	N
632	Nov 1, 21	Roy Mould - Standing order	25.00	Y
633	Nov 1, 21	Dr Charlie Martin Bates - standing order	15.00	Y
634	Nov 1, 21	Dr Charlie Martin Bates - standing order	100.00	Y
635	Nov 1, 21	Fiona Goodman - standing order	20.00	Y
636	Nov 1, 21	David Crawford- Standing Order-Doreen	36.00	Y
637	Nov 1, 21	Carol Cook - Standing Order	10.00	Y
638	Nov 1, 21	Erin Jemphrey - Standing Order	15.00	Y
639	Nov 1, 21	Muriel Halliday - standing order	15.00	Y
640	Nov 1, 21	Rosie Brown- Standing Order	30.00	N
641	Nov 1, 21	Carolyn Marshall - standing Order	50.00	Y
642	Nov 1, 21	John Lee- Standing Order	25.00	Y
643	Nov 1, 21	Jill Macrae - standing order	12.00	Y
644	Nov 1, 21	David Fletcher- Standing Order	20.00	Y
645	Nov 1, 21	Pamela Peel Reade- Standing Order	6.00	N
646	Nov 1, 21	Mrs A E Thomas- Standing Order	30.00	Y
647	Nov 1, 21	Jenny Shepherd - standing Order	25.00	Y
648	Nov 1, 21	Marilyn Simmonds- Standing Order	25.00	Y
649	Nov 1, 21	Deborah McLelland	30.00	N
650	Nov 1, 21	Gracie Hughes - SO for Med C	110.00	Y
651	Nov 1, 21	David and Gill Smith (Tobias) Standing Order	15.00	N
652	Nov 1, 21	Hugh Beadle- Standing Order	25.00	Y
653	Nov 1, 21	Rebecca Cross - Standing Order	15.00	Y
654	Nov 1, 21	Dr Kolanu Prasad - standing order	100.00	Y
655	Nov 1, 21	Max Melling - Standing order	10.00	Y
656	Nov 1, 21	Matthew Holman - SO for Alex	25.00	N
657	Nov 1, 21	Margaret Crisp - standing order	10.00	Y
658	Nov 1, 21	Francis Taylor - Dis Rehab donation	50.00	Y
659	Nov 1, 21	Rayners Lane Church - Dis Rehab	2,853.00	N
660	Nov 1, 21	JG Hope for Growth (Roland)	68.27	N
661	Nov 2, 21	Lillian Langshaw- Standing Order	25.00	Y
662	Nov 2, 21	Deborah Drew- Standing Order	20.00	Y
663	Nov 2, 21	Deborah Drew (Hudson)- Standing Order	15.00	N
664	Nov 2, 21	Penny Saunders - Standing order	20.00	Y
665	Nov 2, 21	Roland - Christmas cards	230.00	N
666	Nov 2, 21	Roland Craft Sales	38.00	N
667	Nov 2, 21	Roland HfG cash	248.00	N
668	Nov 2, 21	Val Brennan HfG craft days	210.00
669	Nov 3, 21	Rosy Martin- Standing Order	100.00	Y
670	Nov 3, 21	Jackie Bull- Standing Order	5.00	N
671	Nov 3, 21	Sarah Beardwood - Standing Order	10.00	Y

672	Nov 3, 21	Ken Hillocks - standing order	20.00	Y
673	Nov 3, 21	Gordon Waters - donation	50.00	Y
674	Nov 3, 21	URC Lunch Club	40.00	N
675	Nov 3, 21	Christmas Cards	40.00	N
676	Nov 3, 21	Brenda Beardwood - Standing Order	75.00	Y
677	Nov 3, 21	Hilary Lowe - Standing Order	25.00	Y
678	Nov 3, 21	John Mercer Standing Order	25.00	Y
679	Nov 3, 21	Joyce Wilkinson- Standing Order	20.00	Y
680	Nov 3, 21	Charlie Martin Bates donation for Winnefred	456.00	Y
681	Nov 4, 21	P Feuvre (Sarah Montgomery)- Standing Orde	10.00	Y
682	Nov 4, 21	Manaph Resources (Kidlington Pharmacy) Sta	100.00	N
683	Nov 4, 21	Mrs Amy Antonini -Standing Order	5.00	Y
684	Nov 3, 21	Eveline Hudson- Standing Order	20.00	Y
685	Nov 4, 21	Anon Monthly Bacs Transfer (V Nye)	10.00	N
686	Nov 4, 21	Easy Fundraising	35.48	N
687	Nov 5, 21	Rebecca Ede - Standing Order	25.00	Y
688	Nov 5, 21	Susan Mellor- Standing Order	30.00	N
689	Nov 5, 21	Health Tree Uganda - Nutrition Unit	45.00	N
690	Nov 5, 21	A Stone (Amy Smith) - standing order	25.00	N
691	Nov 8, 21	J Palmer - donation HfG	30.00	N
692	Nov 8, 21	HMRC - Gift Aid refund	4,675.13	N
693	Nov 8, 21	Clare Curties - SO Peace, Maria and Mackline	40.00	N
694	Nov 8, 21	Nicola Miller - Standing order Med C	144.00	Y
695	Nov 8, 21	Roland Miller - standing order - Administrator	100.00	Y
696	Nov 8, 21	Mary Reynolds - Standing Order	13.00	N
697	Nov 8, 21	Irene Dewsbury - Standing Order	20.00	N
698	Nov 8, 21	Marion Angold - Standing Order	25.00	Y
699	Nov 8, 21	Sally Phillipe SO for Disability Rehab	50.00	Y
700	Nov 9, 21	Angela Hartley - donation (HfG)	50.00	Y
701	Nov 9, 21	Brian Saint - donation(HFG)	25.00	Y
702	Nov 9, 21	Ken Hillocks - cards	28.20	N
703	Nov 9, 21	Just Giving-Anonymous Monthly Donation	19.42	N
704	Nov 9, 21	Just giving Sandra Walton monthly donation	9.50	N
705	Nov 9, 21	Just giving Ruth Bowen monthly donation	29.23	N
706	Nov 10, 21	Just Giving - Gift Aid (Hope for Growth)	66.49	N
707	Nov 10, 21	Just Giving - Gift Aid	14.24	N
708	Nov 10, 21	Lizzy Attwood - Standing order	20.00	y
709	Nov 10, 21	Sarah Tsang - standing order	10.00	Y
710	Nov 10, 21	Tanmoy Mondal - Standing Order	20.00	Y
711	Nov 10, 21	Jonathan Clayden- Standing Order	50.00	Y
712	Nov 10, 21	Elaine Tamkin- Standing Order	50.00	Y
713	Nov 10, 21	Paul Wedgwood - Henry Sponsorship	57.00	Y
714	Nov 11, 21	Mr M J Wilton - standing order	10.00	N
715	Nov 11, 21	Eileen Tomlin - donation H f G	250.00	N
716	Nov 11, 21	Card Sales	45.00	N
717	Nov 11, 21	Debbie Drew - Alt Gifts	60.00	Y
718	Nov 11, 21	Debbie Drew - cards	8.00	N
719	Nov 11, 21	Joan Brown Open House (H f G) (non GA)	426.50	N
720	Nov 11, 21	Joan Brown Open House (H f G) ( GA)	120.00	Y
721	Nov 11, 21	Card Sales	13.50	N
722	Nov 11, 21	Anon Standing order (CAF)	50.00	N
723	Nov 11, 21	Mike Hughes- Regular Donation towards Increased	120.00	N
724	Nov 11, 21	Michael Lane Child sponsorship	15.00	N
725	Nov 12, 21	Rosey Drake - Standing order (Ely)	10.00	N
726	Nov 12, 21	Brenda Smith HfG fundraisingl	400.00	N
727	Nov 12, 21	St Budock pcc - Apophia	830.00	N

728	Nov	15,	21	Derrick Carr- Standing Order	20.00	Y
729	Nov	15,	21	Tim Turvey - Standing Order	30.00	Y
730	Nov	15,	21	Mary Fielding - Standing Order	10.00	N
731	Nov	15,	21	Joyce Lindsay- Standing Order	10.00	Y
732	Nov	15,	21	David Rowan- Standing Order	20.00	Y
733	Nov	15,	21	Peter Ede- Standing Order	25.00	Y
734	Nov	15,	21	Freda Whittamore- Standing Order	20.00	Y
735	Nov	15,	21	Jaqueline Price - Standing Order (Ely)	10.00	Y
736	Nov	15,	21	Clayhidon PCC- Standing Order	20.00	N
737	Nov	15,	21	Andrew Cook - Standing order	15.00	Y
738	Nov	15,	21	Alison Buckley- Standing Order	20.00	Y
739	Nov	15,	21	Charlie Martin Bates - Standing order	20.00	y
740	Nov	15,	21	Mr and Mrs Cocking - Alt Gifts	156.00	Y
741	Nov	15,	21	Caroline and John Howard - Just Giving	351.19	N
742	Nov	15,	21	Just Giving-Anonymous Monthly Donations	122.27	N
743	Nov	15,	21	Just giving Janet Marshall monthly donation	9.50	N
744	Nov	15,	21	Just giving Mrs Besford monthly donation	7.65	N
745	Nov	15,	21	Just Giving Meg Howard monthly donation	34.96	N
746	Nov	15,	21	Just giving Stephanie Masinton donation	10.35	N
747	Nov	15,	21	Just giving Sian Mullen monthly donation	9.50	N
748	Nov	15,	21	Just Giving Hope for Growth Appeal	77.88	N
749	Nov	16,	21	Miss Rachel Bowyer - standing order	10.00	N
750	Nov	16,	21	Sue Williams - Standing order	25.00	Y
751	Nov	16,	21	David French - standing order	20.00	Y
752	Nov	16,	21	SS James and Emmanuel Mission Giving	500.00	N
753	Nov	16,	21	Kate Zijlstra - Alternative gifts	11.00	Y
754	Nov	17,	21	Kate Zijlstra - Alternative gifts	170.00	Y
755	Nov	17,	21	P J Burfeld - standing order	60.00	Y
756	Nov	17,	21	Karina Speed Andrews - Alternative Gifts	431.00	Y
757	Nov	17,	21	John Day - donation	250.00	Y
758	Nov	17,	21	Angela Hartley - cards	15.00	N
759	Nov	17,	21	URC lunch club HfG	10.00	N
760	Nov	17,	21	Just Giving - Gift Aid	32.65	N
761	Nov	17,	21	H Partridge - Xmas cards	50.00	N
762	Nov	18,	21	Margaret McWilliam - standing order	30.00	Y
763	Nov	18,	21	Catherine Parkin SO for Admin salary	100.00	Y
764	Nov	19,	21	Tim Turvey - cards	25.00	N
765	Nov	19,	21	The Ark Church - Dis Rehab	1,000.10	N
766	Nov	22,	21	Lizzy Attwood - cards	23.20	N
767	Nov	22,	21	Shirley Shire- Standing Order	20.00	N
768	Nov	22,	21	Joan Brown- Standing Order	60.00	Y
769	Nov	22,	21	Dennis Watson- Standing Order	50.00	Y
770	Nov	22,	21	Barbara Webb - standing order	20.00	Y
771	Nov	22,	21	Martin Jordan - Standing Order	10.00	Y
772	Nov	22,	21	Reginald Davis- Standing Order	25.00	Y
773	Nov	22,	21	Hev Taylor - Standing Order	25.00	Y
774	Nov	22,	21	Lorna Stanyer - SO for Administrator salary	50.00	Y
775	Nov	22,	21	Anon Monthly Bacs Transfer	10.00	N
776	Nov	22,	21	Alan Bailey- Standing Order	25.00	Y
777	Nov	22,	21	Mrs Sarah Lorden - Standing Order	50.00	Y
778	Nov	22,	21	Sandra Eccles - donation HfG	20.00	N
779	Nov	22,	21	Xmas Card Sales	15.00	N
780	Nov	22,	21	J M Tarver - Alt Gifts	131.00	N
781	Nov	23,	21	Just Giving - Rosy Martin HfG	97.90	N
782	Nov	23,	21	Sheena Morrow - donation for Dis Rehab	100.00	Y

783 Nov 23, 21 784 Nov 23, 21 785 Nov 23, 21 786 Nov 24, 21 787 Nov 24, 21 788 Nov 24, 21 789 Nov 24, 21 790 Nov 25, 21 791 Nov 25, 21 792 Nov 25, 21 793 Nov 25, 21 794 Nov 25, 21 795 Nov 25, 21 796 Nov 26, 21 797 Nov 26, 21 798 Nov 26, 21 799 Nov 26, 21 800 Nov 29, 21 801 Nov 29, 21 802 Nov 29, 21 803 Nov 29, 21 804 Nov 30, 21 805 Nov 30, 21 806 Nov 30, 21

Barbara Jeub - donation HfG 100.00 N Just Giving - Gift Aid HfG 35.62 N Just Giving - Gift Aid 7.12 N Bernard Gamester- Standing Order 10.00 Y Janet Brimble - Standing order 20.00 Y Stuart Esplin - Impact giving 30.00 N Katherine Pierrepoint - Alt Gifts 50.00 N Carole Sloan- Standing Order 30.00 Y Angela Hartley - Standing order 12.00 Y Vikki Smith - Standing Order 5.00 N David Hudson - Standing Order 5.00 Y Guisborough - donation 300.00 N Hannah Scott - standing order 15.00 N Nicholas Wells- standing order 15.00 N Andrew Lane - standing order 20.00 Y Pamela Gilbey - standing order 12.00 Y The Ark Church - Dis Rehab 100.00 N Debbie Drew - donation 100.00 N Deborah McLelland - Standing order 10.00 N Health Tree Uganda(Med Equipt) 50.00 N Bill Riley - Craft and donation 50.00 Y Margaret McWilliam - Cards 20.00 N Margaret McWilliam - Cards 20.00 N Andrew Ede - Cards 23.20 N #####

EXPENDITURE Payable to (details of invoice)

Sum £

E85	Nov 1, 21	Rochdale Online- Maintenance package- Direct De	18.00
E87	Nov 2, 21	Ruth Mondal salary Oct	309.25
E86	Nov 1, 21	Rosie Brown salary Oct	63.16
E88	Nov 2, 21	HMRC PAYE Income tax	15.80
E89	Nov 15, 21	CAF Monthly Account Fee	8.00
E91	Nov 26, 21	Transfer To PV Uganda Basic remittance	8,142.00
E92	Nov 26, 21	Transfer To PV Med C monthly	144.00
E93	Nov 26, 21	Transfer To PV Uganda Health Tree Uganda	45.00
E94	Nov 26, 21	Transfer To PV Midwife salary	150.00
E95	Nov 26, 21	Transfer To PV Clinical ofcer salaries	150.00
E96	Nov 26, 21	Transfer To PV Nurses salaries	110.00
E97	Nov 26, 21	Transfer To PV NRU monthly	25.00
E98	Nov 26, 21	Transfer To PV Dis Rehab salaries	50.00
E99	Nov 26, 21	Transfer To PV Henry Living expenses	57.00
E100	Nov 26, 21	Transfer To PV Psychiatric home visits	10.00
E101	Nov 26, 21	Transfer To PV Med C renovations	271.00
E102	Nov 26, 21	Transfer To PV Compound repairs	36.00
E103	Nov 26, 21	Transfer To PV Vehicle repairs	98.00
E104	Nov 26, 21	Transfer To PV Winiefred Training	456.00
E105	Nov 26, 21	Transfer To PV Med C subsidy	3,300.00

E90 Nov 25, 21 Just Giving- Monthly Fee- Direct debit 18.00 13,476.21##

-1

General General General General Restricted Restricted Standing One-of One-of Gift Aid Donations Gift Aid One of

25.00 25.00 100.00 20.00 15.00 30.00 30.00 10.00 50.00 2853.00

100.00

20.00

----- Start of picture text -----
50.00
75.00
456.00
100.00
10.00
35.48
30.00
25.00
4675.13
144.00
100.00
19.42
9.50
29.23
66.49
14.24
50.00
50.00
50.00
10.00
----- End of picture text -----

30.00

----- Start of picture text -----
10.00
122.27
9.50
7.65
34.96
10.35
9.50
20.00
500.00
60.00
250.00
32.65
30.00
100.00
1000.10
50.00
10.00
50.00
10.00
----- End of picture text -----

100.00

			35.62
			7.12
	30.00
12.00
	300.00
				100.00
		100.00
10.00
		50.00
**996.00 **	1,467.38	515.48	4,831.25	4,559.10	0.00
Remittances	Medical	Rosie Tax	**Remittances **	Bank	Fund Raiser
to PVM	Centre	HMRC	to PVM	Charges	Salary
Own Use			Third Parties
					299.25
					63.16
		15.80
				8.00
8,142.00
	144.00
	45.00
	150.00
	150.00
	110.00
	25.00
	50.00
			57.00
10.00
271.00
36.00
98.00
456.00
	3300.00

9.013.00 3.974.00 Wl 15.80 WI 57.00 ￿ 8.00 WI 362.41

Restricted	Restricted	Child	Child	Charitable	Misc
Donations	Gift Aid	Sponsorship	Sponsorship	Trust	Income
Regular
		30.00
		25.00
		20.00
		25.00
		10.00
		25.00
		50.00
		10.00
		15.00
		10.00
		15.00
36.00
		10.00
		15.00
		50.00
		25.00
		12.00
		20.00
		6.00
		25.00
		25.00
		30.00
110.00
		15.00
		25.00
		15.00
		100.00
		10.00
25.00
		25.00
		20.00
		15.00
		20.00
		5.00
		10.00

25.00 25.00 20.00 10.00 5.00 20.00 25.00 45.00 40.00 13.00 20.00 25.00 50.00 20.00 10.00 20.00 10.00 120.00 15.00

20.00 10.00 10.00 20.00 25.00 20.00 20.00 15.00 20.00 20.00 351.19

10.00 25.00

20.00 60.00 20.00 25.00 25.00 25.00 50.00

10.00 20.00 30.00 5.00 5.00 15.00 15.00 20.00 12.00

50.00

526.00	0.00	1,849.19		0.00	0.00	0.00
**Fund Raiser **	Smart PensionCharity		Inter		**Miscellan **	Medical
Expenses	NI	Running	Account		ExpendituEquipment
		Expenses	Transfers
		18.00
10.00

18.00 10.00 ￿ 0.00 ￿ 36.00 ￿ 0.00 lllo.00 Wl 0.00

Received Inter General for third Account fund raising

Gift Aided Gift Aid Gift Aid Donations Tax

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.00 3.00
0.00
0.00 0.00
30.00 7.50
0.00
0.00
0.00
0.00
0.00
68.27
0.00
230.00
38.00
248.00
210.00
0.00 0.00
0.00
----- End of picture text -----

----- Start of picture text -----
40.00
40.00
0.00
0.00
5.00 1.25
20.00 5.00
0.00
0.00
30.00
0%
144.00 36.00
50.00
25.00
28.20
57.00
250.00
45.00
60.00
8.00
426.50
120.00
13.50
0.00
400.00
830.00
----- End of picture text -----

	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	20.00	5.00
156.00
	0.00
77.88
	0.00	0.00
	0.00
	0.00
11.00
170.00
	0.00
431.00
15.00
10.00
50.00
25.00
23.20
	0.00
	0.00
	0.00
	0.00
	0.00
	25.00	6.25
	0.00
	0.00
20.00
15.00
131.00
97.90

		100.00
				0.00
		50.00
				0.00
				0.00
		20.00
		20.00
		23.20
887.00	0.00	3776.65	0.00	256.00	64.00	0.00

t

0.00 lllo.00 ￿0.00 Wl 0.00 ￿0.00

0.00 0.00 0.00

Payable to (details of invoice)

Income August 21

Ref	Date	Donor Details(Name on chq)	Sum £	Sum £
137	Aug 2, 21	Trish Smith - standing order		30.00	Y
138	Aug 2, 21	Linda Collier -Sstanding Order		25.00	Y
139	Aug 2, 21	Mary Rhodes - Standing Order		20.00	N
140	Aug 2, 21	Penny Saunders - Standing order		20.00	Y
141	Aug 2, 21	John Marshall- Standing Order		25.00	Y
142	Aug 2, 21	Helen Lamb - standing order		10.00	N
143	Aug 2, 21	James Day - Standing Order		25.00	Y
144	Aug 2, 21	Sheila Jones- Standing Order		25.00	N
145	Aug 2, 21	Bill Riley- Standing Order		50.00	Y
146	Aug 2, 21	Allan Blamire- Standing Order		10.00	Y
147	Aug 2, 21	Alan K Cox - standing order		15.00	Y
148	Aug 2, 21	Pamela Christie - Standing Order		10.00	N
149	Aug 2, 21	Dr Charlie Martin Bates - standing order		15.00	Y
150	Aug 2, 21	Dr Charlie Martin Bates - standing order		100.00	Y
151	Aug 2, 21	Fiona Goodman - standing order		20.00	Y
152	Aug 2, 21	David Crawford- Standing Order-Doreen		36.00	Y
153	Aug 2, 21	Carol Cook - Standing Order		10.00	Y
154	Aug 2, 21	Erin Jemphrey - Standing Order		15.00	Y
155	Aug 2, 21	Muriel Halliday - standing order		15.00	Y
156	Aug 2, 21	Roy Mould - Standing order		25.00	Y
157	Aug 2, 21	Rosie Brown- Standing Order		30.00	N
158	Aug 2, 21	Carolyn Marshall - standing Order		50.00	Y
159	Aug 2, 21	John Lee- Standing Order		25.00	Y
160	Aug 2, 21	Jill Macrae - standing order		12.00	Y
161	Aug 2, 21	David Fletcher- Standing Order		20.00	Y
162	Aug 2, 21	Lillian Langshaw- Standing Order		25.00	Y
163	Aug 2, 21	Deborah Drew- Standing Order		20.00	Y
164	Aug 2, 21	Deborah Drew (Hudson)- Standing Order		15.00	N
165	Aug 2, 21	Pamela Peel Reade- Standing Order		6.00	N
166	Aug 2, 21	Mrs A E Thomas- Standing Order		30.00	Y
167	Aug 2, 21	Jenny Shepherd - standing Order		25.00	Y
168	Aug 2, 21	Marilyn Simmonds- Standing Order		25.00	Y
169	Aug 2, 21	Deborah McLelland		30.00	N
170	Aug 2, 21	Gracie Hughes - SO for Med C		110.00	Y
171	Aug 2, 21	David and Gill Smith (Tobias) Standing Order		15.00	N
172	Aug 2, 21	Hugh Beadle- Standing Order		25.00	Y
173	Aug 2, 21	Rebecca Cross - Standing Order		15.00	Y
174	Aug 2, 21	Dr Kolanu Prasad - standing order		100.00	Y
175	Aug 2, 21	Max Melling - Standing order		10.00	Y
176	Aug 2, 21	Matthew Holman - SO for Alex		25.00	N
177	Aug 3, 21	Rosy Martin- Standing Order		100.00	Y
178	Aug 3, 21	Jackie Bull- Standing Order		5.00	N
179	Aug 3, 21	Sarah Beardwood - Standing Order		10.00	Y
180	Aug 3, 21	Ken Hillocks - standing order		20.00	Y
181	Aug 3, 21	Brenda Beardwood - Standing Order		75.00	Y
182	Aug 3, 21	Hilary Lowe - Standing Order		25.00	Y
183	Aug 3, 21	John Mercer Standing Order		25.00	Y
184	Aug 4, 21	Joyce Wilkinson- Standing Order		20.00	Y
185	Aug 4, 21	P Feuvre (Sarah Montgomery)- Standing Orde		10.00	Y
186	Aug 4, 21	Manaph Resources (Kidlington Pharmacy) Sta		100.00	N
187	Aug 4, 21	Mrs Amy Antonini -Standing Order		5.00	Y

188	Aug 4, 21	Eveline Hudson- Standing Order	20.00	Y
189	Aug 4, 21	Just Giving - Gift Aid	7.12	N
190	Aug 5, 21	Rebecca Ede - Standing Order	25.00	Y
191	Aug 5, 21	Susan Mellor- Standing Order	30.00	N
192	Aug 5, 21	Health Tree Uganda - Nutrition Unit	45.00	N
193	Aug 5, 21	A Stone (Amy Smith) - standing order	25.00	N
194	Aug 5, 21	Anon Monthly Bacs Transfer (V Nye)	10.00	N
195	Aug 6, 21	Clare Curties - SO Peace, Maria and Mackline	40.00	N
196	Aug 6, 21	Nicola Miller - Standing order Med C	144.00	Y
197	Aug 6, 21	Roland Miller - standing order - Administrator	100.00	Y
198	Aug 6, 21	Mary Reynolds - Standing Order	13.00	N
199	Aug 5, 21	CAF donate B Beardwood donation	19.40	N
200	Aug 9, 21	Irene Dewsbury - Standing Order	20.00	N
201	Aug 9, 21	Marion Angold - Standing Order	25.00	Y
202	Aug 9, 21	Sally Phillipe SO for Disability Rehab	50.00	Y
203	Aug 10, 21	Sarah Tsang - standing order	10.00	Y
204	Aug 10, 21	Tanmoy Mondal - Standing Order	20.00	Y
205	Aug 10, 21	Jonathan Clayden- Standing Order	50.00	Y
206	Aug 10, 21	Elaine Tamkin- Standing Order	50.00	Y
207	Aug 10, 21	Paul Wedgwood - Henry Sponsorship	57.00	Y
208	Aug 10, 21	Janis Robson - covid appeal	35.00	N
209	Aug 10, 21	Just giving Sandra Walton monthly donation	9.50	N
210	Aug 10, 21	Just giving Ruth Bowen monthly donation	29.23	N
211	Aug 10, 21	Caroline and John Howard - Just Giving	349.15	N
212	Aug 10, 21	Just Giving Anon donation	146.95	N
213	Aug 11, 21	Mr M J Wilton - standing order	10.00	N
214	Aug 12, 21	Rosey Drake - Standing order (Ely)	10.00	N
215	Aug 12, 21	Anon Standing order (CAF)	50.00	N
216	Aug 12, 21	Mike Hughes- Regular Donation towards Incre	120.00	N
217	Aug 12, 21	Michael Lane Child sponsorship	15.00	N
218	Aug 13, 21	Derrick Carr- Standing Order	20.00	Y
219	Aug 9, 21	Debbie Drew for Xmas cards	150.00	N
220	Aug 10, 21	Just Giving anon monthly donation	19.42	N
221	Aug 16, 21	Mary Fielding - Standing Order	10.00	N
222	Aug 16, 21	Joyce Lindsay- Standing Order	10.00	Y
223	Aug 16, 21	David Rowan- Standing Order	20.00	Y
224	Aug 16, 21	Peter Ede- Standing Order	25.00	Y
225	Aug 16, 21	Freda Whittamore- Standing Order	20.00	Y
226	Aug 16, 21	Jaqueline Price - Standing Order (Ely)	10.00	Y
227	Aug 16, 21	Clayhidon PCC- Standing Order	20.00	N
228	Aug 16, 21	Andrew Cook - Standing order	15.00	Y
229	Aug 16, 21	Alison Buckley- Standing Order	20.00	Y
230	Aug 16, 21	Just giving Sian Mullen monthly donation	9.50	N
231	Aug 16, 21	Just Giving-Anonymous Monthly Donations	93.04	N
232	Aug 16, 21	Just giving Janet Marshall monthly donation	9.50	N
233	Aug 16, 21	Just giving Mrs Besford monthly donation	7.65	N
234	Aug 16, 21	Just Giving Meg Howard monthly donation	34.51	N
235	Aug 16, 21	Just giving Stephanie Masinton donation	10.22	N
236	Aug 16, 21	Miss Rachel Bowyer - standing order	10.00	N
237	Aug 16, 21	Sue Williams - Standing order	25.00	Y
238	Aug 16, 21	David French - standing order	20.00	Y
239	Aug 16, 21	Stuart Esplin - Impact giving	50.00	N
240	Aug 17, 21	SS James and Emmanuel Mission Giving	500.00	N
241	Aug 17, 21	St Stephen, Bexhill - donations	100.00	N
242	Aug 17, 21	Gordon Waters - donation	50.00	Y

243 Aug 17, 21 244 Aug 17, 21 245 Aug 17, 21 246 Aug 18, 21 247 Aug 18, 21 248 Aug 18, 21 249 Aug 20, 21 250 Aug 20, 21 251 Aug 20, 21 252 Aug 20, 21 253 Aug 20, 21 254 Aug 20, 21 255 Aug 20, 21 256 Aug 20, 21 257 Aug 20, 21 258 Aug 20, 21 259 Aug 20, 21 260 Aug 23, 21 261 Aug 23, 21 262 Aug 24, 21 263 Aug 24, 21 264 Aug 25, 21 265 Aug 25, 21 266 Aug 25, 21 267 Aug 25, 21 268 Aug 25, 21 269 Aug 25, 21 270 Aug 25, 21 271 Aug 26, 21 272 Aug 26, 21 273 Aug 26, 21 274 Aug 27, 21 275 Aug 31, 21 276 Aug 31, 21 277 Aug 31, 21 278 Aug 31, 21 E22 Aug 2, 21 E23 Aug 2, 21 E24 Aug 12, 21 E25 Aug 16, 21 E26 Aug 19, 21 E27 Aug 19, 21 E28 Aug 19, 21 E29 Aug 19, 21

P J Burfeld - standing order 60.00 Y Just Giving - Gift Aid 2.37 N Amazon Smile 9.24 N Just Giving - Gift Aid 42.74 N Margaret McWilliam - standing order 30.00 Y Catherine Parkin SO for Admin salary 100.00 Y Shirley Shire- Standing Order 20.00 N Joan Brown- Standing Order 60.00 Y Dennis Watson- Standing Order 50.00 Y Lizzy Attwood - standing order 20.00 Y Lizzy Attwood - Mama Annet quarterly 15.00 y Barbara Webb - standing order 20.00 Y Martin Jordan - Standing Order 10.00 Y Reginald Davis- Standing Order 25.00 Y Hev Taylor - Standing Order 25.00 Y Lorna Stanyer - SO for Administrator salary 50.00 Y Anon Monthly Bacs Transfer 10.00 N Alan Bailey- Standing Order 25.00 Y Mrs Sarah Lorden - Standing Order 50.00 Y Bernard Gamester- Standing Order 10.00 Y Janet Brimble - Standing order 20.00 Y Carole Sloan- Standing Order 30.00 Y Vikki Smith - Standing Order 5.00 N David Hudson - Standing Order 5.00 Y Guisborough - donation 300.00 N Hannah Scott - standing order 15.00 Y Stuart Esplin - Impact giving 30.00 N Just Giving - Gift Aid 36.82 N Nicholas Wells- standing order 15.00 N Andrew Lane - standing order 20.00 Y Pamela Gilbey - standing order 12.00 Y Deborah McLelland - Standing order 10.00 N R Gradwell - donation for Apophia 50.00 Y G Smythe - donation for Apophia 50.00 Y Wendy Hinds - donation for Apophia 50.00 N Health Tree Uganda(Med Equipt) 50.00 N 5,636.36##

EXPENDITURE Sum £ Rochdale Online- Maintenance package- Dire 18.00 HMRC PAYE Income tax 40.40 Smart Pension 30.00 CAF Monthly Account Fee 8.00 Transfer To PV Uganda Basic remittance 6,745.00 Transfer To PV Med C monthly 144.00 Transfer To PV Uganda Health Tree Uganda 45.00 Transfer To PV Midwife salary 150.00 Payable to(details of invoice)

E30	Aug	19,	21	Transfer To PV Clinical ofcer salaries	150.00
E31	Aug	19,	21	Transfer To PV Nurses salaries	110.00
E32	Aug	19,	21	Transfer To PV NRU monthly	25.00
E33	Aug	19,	21	Transfer To PV Dis Rehab salaries	50.00
E34	Aug	19,	21	Transfer To PV Henry Living expenses	57.00
E35	Aug	19,	21	Transfer To PV Psychiatric home visits	8.00
E36	Aug	19,	21	Transfer To PV Nurses changing room	662.00
E37	Aug	19,	21	Transfer To PV Janie Robson Covid appeal	2,037.00
E38	Aug	19,	21	Transfer To PV compound repairs	41.00
E39	Aug	19,	21	Transfer To PV Jonan	266.00
E40	Aug	23,	21	BananaPrint - Christmas cards (to Roland)	364.85
E42	Aug	31,	21	Ruth Mondal salary Aug	413.25
E43	Aug	31,	21	Rosie Brown salary Aug	192.00
E44	Aug	31,	21	HMRC PAYE Income tax	48.00
E41	Aug	25,	21	Just Giving- Monthly Fee- Direct debit	18.00
					11,622.50##

0.00 11

General	General	General	General	**Restricted **	Restricted	Restricted
Standing	One-of	One-of	Gift Aid	Donations	Gift Aid	Donations
Orders	Regular	**Irregular **	RecoveredOne of		RecoveredRegular
25.00
	100.00
20.00
						36.00
15.00
25.00
30.00
30.00
						110.00
						25.00
	100.00
20.00
	75.00
	100.00

----- Start of picture text -----
7.12
30.00
45.00
25.00
10.00
40.00
144.00
100.00
19.40
50.00
50.00
50.00
35.00
9.50
29.23
146.95
10.00
50.00
120.00
150.00
19.42
10.00
9.50
93.04
9.50
7.65
34.51
10.22
20.00
50.00
500.00
100.00
50.00
----- End of picture text -----

60.00
			2.37
		9.24
			42.74
30.00
100.00
50.00
						15.00
10.00
50.00
10.00
						50.00
	300.00
	30.00
			36.82
10.00
						50.00
**984.00 **	1,458.15	345.01	89.05	185.00	0.00	541.00
Remittances	MedicalRosie Tax		RemittancBank		Fund RaisFund Rais
to PVM	Centre	HMRC	to PVM	Charges	Salary	Expenses
Own Use			Third Parties
		40.40
				8.00
6,745.00
	144.00
	45.00
	150.00

----- Start of picture text -----
150.00
110.00
25.00
50.00
57.00
8.00
662.00
2,037.00
41.00
266.00
413.25
192.00
48.00
9,493.00 674.00 88.40 323.00 8.00 605.25 0.00
----- End of picture text -----

0.00 Wl 0.00 Wl o.oollI 0.00 Wl 0.00 Wl 0.00 0.00

Restricted Child Child CharitableReceived Inter General Gift Aid Sponsorship SponsorshTrust for third Account Fund Revenue G.A.Recov.Donations Parties Transfers Raising 30.00 25.00 20.00 20.00 25.00 10.00 25.00 50.00 10.00 15.00 10.00 15.00 10.00 15.00 50.00 25.00 12.00 20.00 25.00 20.00 15.00 6.00 25.00 25.00 30.00 15.00 25.00 15.00 100.00 10.00 5.00 10.00 25.00 25.00 20.00 10.00 5.00

20.00 25.00

13.00 20.00 25.00 10.00 20.00

57.00

349.15 10.00 15.00 20.00 10.00 10.00 20.00 25.00 20.00 20.00 15.00 20.00 10.00 25.00

	20.00
	60.00
	20.00
	20.00
	25.00
	25.00
	25.00
	10.00
	20.00
	30.00
	5.00
	5.00
	15.00
	15.00
	20.00
	12.00
					50.00
					50.00
					50.00
0.00	1,827.15	0.00	0.00	0.00	207.00	0.00
Smart PenCharity		Inter	**Miscellan **	Medical
NI	Running	Account	ExpendituEquipment
	Expenses	Transfers
	18.00

30.00

364.85

18.00 400.85 0.00

30.00

0.00 0.00

0.00 0.00

0.00￿ 0.00 0.00 Wl 0.00 Wl 0.00

MiscellaneGift Aided Income Donations

Gift Aid Tax

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
12.00 3.00
0.00 0.00
0.00 0.00 30.00 7.50
0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00
0.00 0.00
5.00 1.25

----- Start of picture text -----
20.00 5.00
0.00
0.00
0%
144.00 36.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00 5.00
0.00 0.00
0.00
0.00
----- End of picture text -----

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
0.00
25.00 6.25
0.00
0.00
0.00
0.00
0.00
0.00 0.00 256.00 64.00 0.00 0.00 0.00 0.00
----- End of picture text -----

11

L

w

INCOME July 21

Ref Date

Donor Details (Name on chq)

1	Jul	1,	21	Mrs Wendy Oliver
2	Jul	1,	21	Trish Smith - standing order
3	Jul	1,	21	Linda Collier -Sstanding Order
4	Jul	1,	21	Roy Mould - Standing order
5	Jul	1,	21	Mary Rhodes - Standing Order
6	Jul	1,	21	John Marshall- Standing Order
7	Jul	1,	21	Helen Lamb - standing order
8	Jul	1,	21	James Day - Standing Order
9	Jul	1,	21	Sheila Jones- Standing Order
10	Jul	1,	21	Bill Riley- Standing Order
11	Jul	1,	21	Allan Blamire- Standing Order
12	Jul	1,	21	Alan K Cox - standing order
13	Jul	1,	21	Pamela Christie - Standing Order
14	Jul	1,	21	Dr Charlie Martin Bates - standing order
15	Jul	1,	21	Dr Charlie Martin Bates - standing order
16	Jul	1,	21	Fiona Goodman - standing order
17	Jul	1,	21	David Crawford- Standing Order-Doreen
18	Jul	1,	21	Carol Cook - Standing Order
19	Jul	1,	21	Erin Jemphrey - Standing Order
20	Jul	1,	21	Muriel Halliday - standing order
21	Jul	1,	21	Rosie Brown- Standing Order
22	Jul	1,	21	Carolyn Marshall - standing Order
23	Jul	1,	21	John Lee- Standing Order
24	Jul	1,	21	Jill Macrae - standing order
25	Jul	1,	21	David Fletcher- Standing Order
26	Jul	1,	21	Pamela Peel Reade- Standing Order
27	Jul	1,	21	Mrs A E Thomas- Standing Order
28	Jul	1,	21	Jenny Shepherd - standing Order
29	Jul	1,	21	Marilyn Simmonds- Standing Order
30	Jul	1,	21	Deborah McLelland
31	Jul	1,	21	Gracie Hughes - SO for Med C
32	Jul	1,	21	David and Gill Smith (Tobias) Standing Order
33	Jul	1,	21	Hugh Beadle- Standing Order
34	Jul	1,	21	Rebecca Cross - Standing Order
35	Jul	1,	21	Dr Kolanu Prasad - standing order
36	Jul	1,	21	Max Melling - Standing order
37	Jul	1,	21	Matthew Holman - SO for Alex
38	Jul	2,	21	Lillian Langshaw- Standing Order
39	Jul	2,	21	Deborah Drew- Standing Order
40	Jul	2,	21	Deborah Drew (Hudson)- Standing Order
41	Jul	2,	21	Penny Saunders - Standing order
42	Jul	5,	21	Rosy Martin- Standing Order
43	Jul	5,	21	Jackie Bull- Standing Order
44	Jul	5,	21	Sarah Beardwood - Standing Order
45	Jul	5,	21	Ken Hillocks - standing order
46	Jul	5,	21	Brenda Beardwood - Standing Order
47	Jul	5,	21	Hilary Lowe - Standing Order
48	Jul	5,	21	John Mercer Standing Order
49	Jul	5,	21	Joyce Wilkinson- Standing Order
50	Jul	5,	21	P Feuvre (Sarah Montgomery)- Standing Order

51	Jul 5, 21	Manaph Resources (Kidlington Pharmacy) Standing Order
52	Jul 5, 21	Mrs Amy Antonini -Standing Order
53	Jul 5, 21	Rebecca Ede - Standing Order
54	Jul 5, 21	Susan Mellor- Standing Order
55	Jul 5, 21	Health Tree Uganda - Nutrition Unit
56	Jul 5, 21	A Stone (Amy Smith) - standing order
57	Jul 5, 21	Rosie Brown
58	Jul 6, 21	Anon Monthly Bacs Transfer
59	Jul 6, 21	Clare Curties - SO Peace, Maria and Mackline)
60	Jul 6, 21	Nicola Miller - Standing order Med C
61	Jul 6, 21	Roland Miller - standing order - Administrator
62	Jul 6, 21	Mary Reynolds - Standing Order
63	Jul 6, 21	Caroline and John Howard - Just Giving
64	Jul 6, 21	Mike and Linda Lane - Fundraising Event
65	Jul 7, 21	Irene Dewsbury - Standing Order
66	Jul 7, 21	Marion Angold - Standing Order
67	Jul 7, 21	Sally Phillipe SO for Disability Rehab
68	Jul 7, 21	Eveline Hudson- Standing Order
69	Jul 12, 21	Sarah Tsang - standing order
70	Jul 12, 21	Tanmoy Mondal - Standing Order
71	Jul 12, 21	Jonathan Clayden- Standing Order
72	Jul 12, 21	Elaine Tamkin- Standing Order
73	Jul 12, 21	Paul Wedgwood - Henry Sponsorship
74	Jul 12, 21	Mike Hughes- Regular Donation towards Increased Salary C
75	Jul 12, 21	Michael Lane Child sponsorship
76	Jul 12, 21	Mr M J Wilton - standing order
77	Jul 12, 21	Rosey Drake - Standing order (Ely)
78	Jul 13, 21	Anon Standing order (CAF)
79	Jul 13, 21	Derrick Carr- Standing Order
80	Jul 12, 21	Just giving Sian Mullen monthly donation
81	Jul 12, 21	Just Giving-Anonymous Monthly Donations
82	Jul 12, 21	Just giving Janet Marshall monthly donation
83	Jul 12, 21	Just giving Mrs Besford monthly donation
84	Jul 12, 21	Just giving Sandra Walton monthly donation
85	Jul 12, 21	Just giving Ruth Bowen monthly donation
86	Jul 14, 21	Paypal
87	Jul 14, 21	Just Giving - Gift Aid
88	Jul 15, 21	Mary Fielding - Standing Order
89	Jul 15, 21	Joyce Lindsay- Standing Order
90	Jul 15, 21	David Rowan- Standing Order
91 92 93	Jul 15, 21 Jul 15, 21 Jul 15, 21	Peter Ede- Standing Order Kidlington Baptist Mission Giving(quarterly) Freda Whittamore- Standing Order
94	Jul 15, 21	Jaqueline Price - Standing Order (Ely)
95	Jul 15, 21	Clayhidon PCC- Standing Order
96	Jul 15, 21	Andrew Cook - Standing order
97	Jul 15, 21	The Ark Church Covid appeal
98	Jul 15, 21	Alison Buckley- Standing Order
99	Jul 16, 21	Miss Rachel Bowyer - standing order
100	Jul 16, 21	Sue Williams - Standing order
101	Jul 16, 21	David French - standing order
102	Jul 16, 21	SS James and Emmanuel Mission Giving
103	Jul 19, 21	P J Burfeld - standing order
104	Jul 19, 21	Margaret McWilliam - standing order
105	Jul 19, 21	Catherine Parkin SO for Admin salary

106	Jul	20,	21	Shirley Shire- Standing Order
107	Jul	20,	21	Joan Brown- Standing Order
108	Jul	20,	21	Dennis Watson- Standing Order
109	Jul	20,	21	Barbara Webb - standing order
110	Jul	20,	21	Martin Jordan - Standing Order
111	Jul	20,	21	Reginald Davis- Standing Order
112	Jul	20,	21	Hev Taylor - Standing Order
113	Jul	20,	21	Lorna Stanyer - SO for Administrator salary
114	Jul	21,	21	Just Giving - Gift Aid
115	Jul	22,	21	Anon Monthly Bacs Transfer
116	Jul	22,	21	Alan Bailey- Standing Order
117	Jul	22,	21	Mrs Sarah Lorden - Standing Order
118	Jul	26,	21	Bernard Gamester- Standing Order
119	Jul	26,	21	Janet Brimble - Standing order
120	Jul	26,	21	Carole Sloan- Standing Order
121	Jul	26,	21	Vikki Smith - Standing Order
122	Jul	26,	21	David Hudson - Standing Order
123	Jul	26,	21	Guisborough - donation
124	Jul	26,	21	Hannah Scott - standing order
125	Jul	26,	21	Nicholas Wells- standing order
126	Jul	26,	21	Andrew Lane - standing order
127	Jul	26,	21	Pamela Gilbey - standing order
128	Jul	26,	21	Karen Sullivan- Child Sponsorship
129	Jul	26,	21	Karen Sullivan - Transport costs for sick child
130	Jul	27,	21	Just Giving Meg Howard monthly donation
131	Jul	27,	21	Just giving Stephanie Masinton donation
132	Jul	27,	21	Just giving Kelly Llewellyn donation
133	Jul	27,	21	Deborah McLelland - Standing order
134	Jul	28,	21	The Ark Church - covid appeal
135	Jul	28,	21	Rayners Lane - Covid Appeal
136	Jul	27,	21	Health Tree Uganda(Med Equipt)

EXPENDITURE

Payable to (details of invoice)

E1	Jul 1, 21	Rochdale Online- Maintenance package- Direct Debit
E2	Jul 12, 21	Rochdale online - email campaign
E3	Jul 12, 21	Smart Pension
E4	Jul 15, 21	CAF Monthly Account Fee
E5	Jul 22, 21	Transfer To PV Uganda Basic remittance
E6	Jul 22, 21	Transfer To PV Med C monthly
E7	Jul 22, 21	Transfer To PV Uganda Health Tree Uganda
E8	Jul 22, 21	Transfer To PV Midwife salary
E9	Jul 22, 21	Transfer To PV Clinical ofcer salaries
E10	Jul 22, 21	Transfer To PV Nurses salaries
E11	Jul 22, 21	Transfer To PV NRU monthly
E12	Jul 22, 21	Transfer To PV Dis Rehab salaries
E13	Jul 22, 21	Transfer To PV Henry Living expenses

E14	Jul	22,	21	Transfer To PV Nurses changing room
E15	Jul	22,	21	Transfer To PV Psychiatric home visits
E16	Jul	22,	21	Transfer To PV Compound repairs
E17	Jul	22,	21	Transfer To PV Ark Church Covid donation
E21	Jul	30,	21	Ruth Mondal salary July
E20	Jul	30,	21	Rosie Brown salary July
E18	Jul	26,	21	Just Giving- Monthly Fee- Direct debit
E19	Jul	26,	21	Bank charges - foreign transfer

EXPENDITURE Payable to (details of invoice>

Expenditure: Date Payable to (details of invoice>

Sum £		General		General	General	General
		Standing		One-of	One-of	Gift Aid
		Orders		Regular	Irregular	Recovered
200.00	Y				200.00
30.00	Y
25.00	Y
25.00	Y		25.00
20.00	N
25.00	Y
10.00	N
25.00	Y
25.00	N		25.00
50.00	Y
10.00	Y
15.00	Y
10.00	N
15.00	Y
100.00	Y			100.00
20.00	Y		20.00
36.00	Y
10.00	Y
15.00	Y
15.00	Y		15.00
30.00	N		30.00
50.00	Y
25.00	Y
12.00	Y
20.00	Y
6.00	N
30.00	Y		30.00
25.00	Y
25.00	Y
30.00	N
110.00	Y
15.00	N
25.00	Y
15.00	Y
100.00	Y
10.00	Y
25.00	N
25.00	Y
20.00	Y
15.00	N
20.00	Y
100.00	Y			100.00
5.00	N
10.00	Y
20.00	Y		20.00
75.00	Y			75.00
25.00	Y
25.00	Y
20.00	Y
10.00	Y

100.00	N		100.00
5.00	Y
25.00	Y
30.00	N	30.00
45.00	N
25.00	N	25.00
35.00	N			35.00
10.00	N	10.00
40.00	N
144.00	Y	144.00
100.00	Y	100.00
13.00	N
348.08	Y
146.00	N			146.00
20.00	N
25.00	Y
50.00	Y
20.00	Y
10.00	Y
20.00	Y
50.00	Y	50.00
50.00	Y	50.00
57.00	Y
120.00	N
15.00	N
10.00	N
10.00	N	10.00
50.00	N	50.00
20.00	Y
9.50	N		9.50
112.46	N		112.46
9.50	N		9.50
7.65	N		7.65
9.50	N		9.50
29.23	N		29.23
358.75	N			358.75
9.49	N				9.49
10.00	N
10.00	Y
20.00	Y
25.00	Y
250.00 20.00	N Y		250.00
10.00	Y	10.00
20.00	N
15.00	Y
500.00	N
20.00	Y
10.00	N
25.00	Y
20.00	Y	20.00
500.00	N		500.00
60.00	Y	60.00
30.00	Y	30.00
100.00	Y	100.00

20.00	N
60.00	Y
50.00	Y	50.00
20.00	Y
10.00	Y	10.00
25.00	Y
25.00	Y
50.00	Y	50.00
18.41	N				18.41
10.00	N	10.00
25.00	Y
50.00	Y
10.00	Y
20.00	Y
30.00	Y
5.00	N
5.00	Y
300.00	N		300.00
15.00	Y
15.00	N
20.00	Y
12.00	Y
2,480.00	N
365.42	N
34.79	N		34.79
10.30	N		10.30
29.23	N			29.23
10.00	N	10.00
1,137.50	N
900.00	N
50.00	N
11,200.81##		984.00	1,647.93	768.98	27.90
Sum £		Remittances	Medical	Rosie Tax	Remittances
		to PVM	Centre	HMRC	to PVM
		Own Use			Third Parties
18.00
13.70
28.80
8.00
9,051.00		9,051.00
144.00			144.00
45.00			45.00
150.00			150.00
150.00			150.00
110.00			110.00
25.00			25.00
50.00			50.00
57.00					57.00

973.00	973.00
60.00	60.00
4.00	4.00
500.00		500.00
356.25
169.60
18.00
6.00
11,937.35##	10,088.00	1,174.00	0.00	57.00

0.00## 22,144.00 5,643.86 1,537.96 169.80

Sum £ Remittances Medical Rosie Tax Remittances

to PVM Own Use Centre HMRCto PVM Third Parties

0.00 22144.00 5643.86 1,537.96 169.80 Sum £ Remittances Remittances to PVM to PVM Own Use Third Parties 0.00 0.00 0.00 0.00 0.00

Restricted	Restricted		Restricted	Restricted	Child
Donations	Gift Aid		Donations	Gift Aid	Sponsorship
One of	Recovered		Regular	Revenue
					30.00
					25.00
					20.00
					25.00
					10.00
					25.00
					50.00
					10.00
					15.00
					10.00
					15.00
			36.00
					10.00
					15.00
					50.00
					25.00
					12.00
					20.00
					6.00
					25.00
					25.00
					30.00
			110.00
					15.00
					25.00
					15.00
					100.00
					10.00
		25.00
					25.00
					20.00
					15.00
					20.00
					5.00
					10.00
					25.00
					25.00
					20.00
					10.00

5.00 25.00 45.00 40.00 13.00 348.08 20.00 25.00 50.00 20.00 10.00 20.00 120.00 15.00 10.00 20.00 10.00 10.00 20.00 25.00 20.00 20.00 15.00 500.00 20.00 10.00 25.00

				20.00
				60.00
				20.00
				25.00
				25.00
				25.00
		50.00
				10.00
				20.00
				30.00
				5.00
				5.00
				15.00
				15.00
				20.00
				12.00
				2480.00
365.42
1137.50
900.00
50.00
2,952.92	25.00	451.00	0.00	4,286.08
Bank	Fund Raiser	Fund Raiser	Smart PensioCharity
Charges	Salary	Expenses	NI	Running
				Expenses
				18.00
				13.70
			28.80
8.00

	356.25
	169.60
				18.00
6.00
14.00	525.85	0.00	28.80	49.70

5,933.84 1,101.70 902.00 57.60 8,671.56

Bank

Fund Raiser Fund Raiser Smart PensioCharity

Charges Salary Expenses Running Expenses

5,933.84 1,101.70 902.00 57.60 8,671.56 Bank Fund Raiser Fund Raiser Smart Pension Charity Charges Salary and Expenses Running Pension Expenses 0.00 0.00 0.00 0.00 0.00

Child Charitable Received Inter Fund Miscellaneo Sponsorship Trust for third Account Raising Income G.A.Recov. Donations Parties Transfers

57.00

	0.00	0.00	0.00	57.00	0.00	0.00
Inter		Miscellaneous	Medical
Account		Expenditure	Equipment
Transfers

0.00 ￿ 0.00 Wl 0.00 lllo.oollI 0.00 Wl 0.00

0.00 0.00 0.00 114.00 0.00 0.00

Miscellaneous

Medical

Inter

Account Transfers Expenditure Equipment

0.00 0.00 0.00 114.00 Inter Miscellaneous Account Expenditure Transfers

0.00 0.00

Gift Aided Donations

Gift Aid Tax

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
12.00 3.00
0.00
0.00 0.00 30.00 7.50
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00
0.00 0.00

----- Start of picture text -----
5.00 1.25
0.00
0.00
0%
144.00 36.00
0.00
20.00 5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00 5.00
0.00 0.00
0.00
0.00
0.00
----- End of picture text -----

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
25.00 6.25
0.00
0.00
0.00
0.00
0.00
0.00 256.00 64.00 0.00 0.00 0.00 0.00
----- End of picture text -----

0.00 512.00 128.00

REF!

REFI

REFI

----- Start of picture text -----
0.00
----- End of picture text -----

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00 128.00

Medical Centre Payments

Splitting payments between General and Restricted Funds

	General	General		Restricted
2020/21	Regular		Defcit	NRU	Covid			Rehab
July		144		70		500	410		50
August		144		70			410		50
September		144	1,100	70			410		50
October		144	790	70			410		50
November		144	3,300	70			410		50
December
January		288		135			820		110
February
March		288		130			820		200
April
May		288		130			820		280
June		144	800	65			410		140
		1,728	5,990	810		500	4,920		980
Total General		7,718
Total Restricted		7,210
		14,928

Eqpt		Total
		1,174
		674
		1,774
		1,464
		3,974
		0
		1,353
		0
		1,438
		0
		1,518
		1,559
	0	14,928