01/20 23rd January 2020-31st January 2020 

Insurance Applicant Grants awarded Fun day costs/equipment £11.60 Tombola/raffles Advertising Promotional items Stationary Postage Sponsor Training/fees Rent/office Assets Help to Swim Programme Football Programme Wages £280.00 Totals £291.60 

Incoming Donations in Fundraising in Sponsors Funding/grants in Totals £0.00 

Bank balance as of 31st January 2020 - £8,578.67 



Remainder of Lotto grant - £1,832.43 Remainder of HTSP - £698.00 Remainder of wages - £2,534.16 Remainder of toy appeal - £87.55 



1st February 

|02/20||
|---|---|
|Insurance|£9.16|
|Applicant Grants awarded|£500.00|
|Fun day costs/equipment||
|Tombola/rafes|£98.00|
|Advertising||
|Promotional items||
|Stationary|£3.05|
|Postage|£21.96|
|Sponsor||
|Training/fees||
|Rent/ofce|£300.00|
|Assets||
|Help to Swim Programme||
|Football Programme||
|Wages|£560.00|
|Totals|£1,492.17|
|Incoming||
|Donations in||
|Fundraising in|£170.61|
|Sponsors||
|Funding/grants in||
|Totals|£170.61|



Bank balance as of 29th February 2020  - £7,257.11 



2020-29th February 2020 

Remainder of Lotto grant - £1,53 Remainder of HTSP - £698.00 Remainder of wages - £1,974.16 Remainder of toy appeal - £87.5 



12.43

1st March-31st March 2020 

|03/20||
|---|---|
|Insurance|£9.16|
|Applicant Grants awarded|£100.00|
|Fun day costs/equipment||
|Tombola/rafes|£5.00|
|Advertising||
|Promotional items||
|Stationary||
|Postage||
|Sponsor||
|Training/fees||
|Rent/ofce|£300.00|
|Assets||
|Help to Swim Programme|£80.00|
|Football Programme||
|COVID-19 grants|£58.19|
|Wages|£560.00|
|Totals|£1,112.35|



|Incoming||
|---|---|
|Donations in||
|Fundraising in||
|Sponsors||
|Funding/grants in|£9,950.00|
||Totals £9,950.00|



Bank balance as of 31st March 2020 - £16,094.76 



Remainder of Lotto grant - £1,232.43 Remainder of HTSP - £618.00 Remainder of wages - £1,414.16 Remainder of toy appeal - £87.55 NEW wage/rent/insurance - £9,950.00 



1st April-30th April 20 

||04/20||
|---|---|---|
|Insurance||£9.16|
|Applicant Grants awarded|||
|Fun day costs/equipment|||
|Tombola/rafes||£76.00|
|Advertising|||
|Promotional items|||
|Stationary|||
|Postage|||
|Sponsor|||
|Training/fees|||
|Rent/ofce||£300.00|
|Assets|||
|Help to Swim Programme|||
|Football Programme|||
|Wages||£534.00|
|Volunteer expenses|||
|COVID-19 grants||£384.97|
||Totals|£1,304.13|
|Incoming|||
|Donations in|||
|Fundraising in||£125.67|
|Sponsors|||
|Funding/grants in||£1,079.05|
||Totals|£1,204.72|



Bank balance as of 30th April 2020 - £15,995.35 



020 

Remainder of Lotto grant - £932 Remainder of HTSP - £618.00 Remainder of wages - £7,120.16 Remainder of toy appeal - £87.5 NEW wage/rent/insurance - £9,9 CO-OP funding - £1,079.05 



.43
50.00

05/20 

1st May-31st May 202 

||05/20||
|---|---|---|
|Insurance|||
|Applicant Grants awarded|||
|Fun day costs/equipment|||
|Tombola/rafes|||
|Advertising||£5.98|
|Promotional items|||
|Stationary|||
|Postage|||
|Sponsor|||
|Training/fees|||
|Rent/ofce||£300.00|
|Assets|||
|Help to Swim Programme|||
|Football Programme|||
|Volunteer expenses||£49.01|
|Wages||£575.00|
|COVID-19 grants|||
|Educational activity packs||£47.52|
||Totals|£977.51|
|Incoming|||
|Donations in||£10.90|
|Fundraising in|||
|Sponsors|||
|Funding/grants in||£500.00|
|Refund||£10.00|
||Totals|£520.90|



Bank balance as of 31st May 2020 - £15,538.74 



20 

Remainder of Lotto grant - £632 Remainder of HTSP - £618.00 Remainder of wages - £6,545.16 Remainder of toy appeal - £87.5 NEW rent/insurance - £3,710.00 CO-OP funding - £1,031.53 



1st June-30th June 2020 

06/20 

||06/20||
|---|---|---|
|Insurance||£9.20|
|Applicant Grants awarded|||
|Fun day costs/equipment|||
|Tombola/rafes|||
|Advertising|||
|Promotional items|||
|Stationary|||
|Postage|||
|Sponsor|||
|Training/fees|||
|Rent/ofce||£300.00|
|Assets|||
|Help to Swim Programme|||
|Football Programme|||
|Volunteer expenses|||
|Wages||£435.00|
|COVID-19 grants|||
|Educational activity packs||£339.43|
||Totals|£1,083.63|
|Incoming|||
|Donations in||£127.32|
|Fundraising in||£213.22|
|Sponsors|||
|Funding/grants in|||
|Tax return||£8.00|
||Totals|£348.54|



Bank balance as of 30th June 2020 - £14,803.65 



0 

Remainder of Lotto grant - £3,93 Remainder of HTSP - £618.00 Remainder of wages - £6,110.16 Remainder of toy appeal - £87.5 Insurance - £100.80 CO-OP funding - £692.10 



12.43

||07/20||1st July-31st July 2020|
|---|---|---|---|
|Insurance||£9.16||
|Applicant Grants awarded||||
|Fun day costs/equipment||||
|Tombola/rafes||||
|Advertising||||
|Promotional items||||
|Stationary||£33.98||
|Postage||||
|Sponsor||||
|Training/fees||£35.00||
|Rent/ofce||£300.00||
|Assets||||
|Help to Swim Programme||||
|Football Programme||||
|Volunteer expenses||||
|COVID-19 grants||||
|Educational activity packs - before funding||£34.15||
|Funded educational packs||£186.57||
|Funded food parcels||£23.86||
|Wages||£554.00||
||Totals|£1,176.72||
|Incoming||||
|Donations in||||
|Fundraising in||£97.72||
|Sponsors||||
|Funding/grants in||£20,800.00||
|Tax return||£272.00||
||Totals|£21,169.72||



Bank balance as of 31st July 2020 - £34,796.65 



0 

Remainder of Lotto grant - £3,63 Remainder of HTSP - £618.00 

Remainder of wages - £5,556.16 Remainder of toy appeal - £87.5 Insurance - £91.64 CO-OP funding - £657.95 Council grant - £4,000.00 COVID-19 grant - £16,589.57 



12.43

1st August-31st Augu 

||08/20||
|---|---|---|
|Insurance||£9.16|
|Applicant Grants awarded|||
|Fun day costs/equipment|||
|Tombola/rafes|||
|Advertising|||
|Promotional items||£922.50|
|Stationary||£27.15|
|Postage|||
|Sponsor||£301.96|
|Training/fees|||
|Rent/ofce||£300.00|
|Assets|||
|Help to Swim Programme|||
|Football Programme|||
|Volunteer expenses|||
|COVID-19 grants|||
|Funded educational activity packs||£277.95|
|Funded food parcels||£238.86|
|Reimbursments||£28.85|
|Wages||£376.00|
||Totals|£2,482.43|
|Incoming|||
|Donations in|||
|Fundraising in||£10.00|
|Refund||£8.38|
|Sponsors|||
|Funding/grants in|||
||Totals|£18.38|



Bank balance as of 31st August 2020 - £32,332.60 




st 2020 

Remainder of Lotto grant - £3,33 Remainder of HTSP - £618.00 Remainder of wages - £5,180.16 Remainder of toy appeal - £87.5 Insurance - £82.48 CO-OP funding - £657.95 Remainder of councillor grant - £ COVID-19 grant - £16,072.76 



12.43
3,698.04

||09/20||1st Septem|
|---|---|---|---|
|Insurance||£9.16||
|Applicant Grants awarded||£100.00||
|Fun day costs/equipment||||
|Tombola/rafes||£90.00||
|Advertising||||
|Promotional items||£1.00||
|Stationary||||
|Postage||||
|Sponsor||||
|Training/fees||||
|Rent/ofce||£288.43||
|Assets||||
|Help to Swim Programme||||
|Football Programme||||
|Volunteer expenses||£117.10||
|COVID-19 grants||||
|Funded educational activity packs||£319.68||
|Funded food parcels||£67.59||
|Wages||£378.00||
||Totals|£1,370.96||
|Incoming||||
|Donations in||||
|Fundraising in||£24.43||
|Sponsors||||
|Interest||||
|Refund||£1.00||
|Funding/grants in||||
||Totals|£25.43||



Bank balance as of 30th September 2020 - £30,987.07 



mber-30th September 2020 

Remainder of Lotto gr Remainder of HTSP - £ Remainder of wages - Remainder of toy app Insurance - £73.32 CO-OP funding - £657 Remainder of councill COVID-19 grant - £15 



rant - £3,332.43 £618.00 - £4,802.16 eal - £87.55 

7.95 or grant - £3,249.05 ,638.39 



1st October-31st 

||10/20|
|---|---|
|Insurance|£9.16|
|Applicant Grants awarded|£10.00|
|Fun day costs/equipment||
|Tombola/rafes||
|Advertising||
|Promotional items||
|Stationary|£42.00|
|Postage||
|Sponsor|£173.00|
|Training/fees||
|Rent/ofce|£34.00|
|Assets||
|Help to Swim Programme|£76.00|
|Football Programme||
|Volunteer expenses|£51.85|
|COVID-19 grants||
|Funded educational actvity packs|£917.41|
|Storage|£936.00|
|Funded food parcels|£550.76|
|Wages|£680.00|
||Totals £3,480.18|
|Incoming||
|Donations in||
|Fundraising in||
|Refund|£9.91|
|Sponsors||
|Funding/grants in||



Totals £9.91 

Bank balance as of 31st October 2020 - £27,516.80 




t October 2020 


Remainder of Lotto gr Remainder of HTSP - £ Remainder of wages - Remainder of toy app Insurance - £96.59 CO-OP funding - £657 Remainder of councill COVID-19 grant - £14 



rant - £3,332.43 £342.00 - £4,322.16 eal - £87.55 

7.95 or grant - £2,313.05 ,118.37 



1st Novem 

||11/20|
|---|---|
|Insurance|£9.16|
|Phone bill|£10.00|
|Applicant Grants awarded|£76.43|
|Fun day costs/equipment||
|Tombola/rafes||
|Advertising||
|Promotional items||
|Stationary||
|Postage||
|Sponsor||
|Training/fees||
|Rent/ofce||
|Assets|£90.37|
|Help to Swim Programme||
|Football Programme||
|Volunteer expenses|£81.47|
|COVID-19 grant||
|Funded educational activity packs|£1,836.00|
|Funded food parcels|£842.00|
|Toy appeal||
|Storage|£187.95|
|Wages|£544.00|
||Totals £3,677.38|
|Incoming||
|Donations in||
|Fundraising in||
|Sponsors|£22.60|
|Funding/grants in|£1,617.99|
||Totals £1,640.59|



Bank balance as of 30th November 2020 - £25,480.01 



ber-31st November 2020 

Remainder of Lotto gr Remainder of HTSP - £ Remainder of wages - Remainder of toy app Insurance - £87.43 CO-OP funding - £2,27 Remainder of councill COVID-19 grant - £11 



rant - £3,332.43 £182.00 - £3,938.16 eal - £87.55 

75.94 or grant - £2,125.10 ,358.90 



||12/20||
|---|---|---|
|Insurance||£9.16|
|Phone bill||£20.00|
|Applicant Grants awarded||£264.99|
|Fun day costs/equipment|||
|Volunteer/helper gifts||£321.00|
|Tombola/rafes|||
|Advertising|||
|Promotional items|||
|Stationary|||
|Postage|||
|Sponsor|||
|Training/fees|||
|Rent/ofce||£300.00|
|Assets|||
|Help to Swim Programme|||
|Football Programme|||
|Volunteer expenses||£65.55|
|COVID-19 grants|||
|Funded educational activity packs||£1,355.39|
|Funded food parcels||£572.88|
|Toy appeal||£692.39|
|Storage||£84.00|
|Wages||£504.00|
||Totals|£4,189.36|
|Incoming|||
|Donations in||£103.00|
|Fundraising in||£20.00|
|Sponsors|||
|Funding/grants in||£2,000.00|
||Totals|£2,123.00|



Bank balance as of 31 December 2020 - £23,413.65 



1st December 2020-31st December 2020 

Remainder Remainder Remainder Remainder Insurance - CO-OP fund Remainder COVID-19 g 



r of Lotto grant - £3,032.43 r of HTSP - £62.00 r of wages - £3,554.16 r of toy appeal - £1,395.16 - £78.27 ding - £2,275.94 r of councillor grant - £1,868.10 grant - £9,365.08 



||01/21||
|---|---|---|
|Insurance||£9.16|
|Phone bill||£10.00|
|Applicant Grants awarded||£30.00|
|Fun day costs/equipment|||
|Tombola/rafes||£170.00|
|Advertising||£922.50|
|Promotional items|||
|Stationary|||
|Postage|||
|Sponsor|||
|Training/fees||£23.00|
|Rent/ofce||£300.00|
|Assets|||
|Help to Swim Programme|||
|Football Programme|||
|Volunteer expenses||£83.50|
|COVID-19 grants|||
|Funded educational activity packs||£267.53|
|Funded food parcels||£363.37|
|Toy appeal|||
|Storage|||
|Wages||£384.00|
||Totals|£2,563.06|
|Incoming|||
|Donations in||£109.00|
|Fundraising in||£327.04|
|Sponsors|||
|Funding/grants in|||
||Totals|£436.04|



1st January 2021-22nd January 2021 



Bank balance as of 22nd January 2021 - £21,286.63 

Tax added to charity funds - £1,140.00 



Remainder of Lotto grant - £2,732.43 Remainder of HTSP - £62.00 Remainder of wages - £3,170.16 Remainder of toy appeal - £1,395.16 Insurance - £69.11 CO-OP funding - £2.275.94 Remainder of councillors grant - £1868.10 COVID-19 grant - £8,650.68 



|Incoming -|£  37,617.84|
|---|---|
|Opening Balance|£    8,870.27|
|Total|£  46,488.11|
|Outgoing -|£  25,201.48|
|Balance|£  21,286.63|