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← The Mark Townsend Charitable Trust
2023-11-30-accounts
| Date |
Chq/Pb |
Name/reason |
**Fundraising ** |
Donations |
Grants |
**Fundraising ** |
Grants/gifts |
Balance |
| B/F |
|
|
|
|
|
|
|
5988.8 |
| Dec |
|
|
|
|
|
|
|
|
| 05/12/2022 |
FPI |
J Wright |
|
200 |
|
|
|
6188.8 |
| 05/12/2022 |
FPI |
J Cleeton |
|
200 |
|
|
|
6388.8 |
| 06/12/2022 |
FPI |
V Oakley- Xmas Raf |
5 |
|
|
|
|
6393.8 |
| 07/12/2022 |
FPI |
C Wilson - Xmas Raf |
5 |
|
|
|
|
6398.8 |
| 07/12/2022 |
FPI |
C Barton - Xmas Raf |
5 |
|
|
|
|
6403.8 |
| 07/12/2022 |
FPI |
J Powell - Xmas Raf |
5 |
|
|
|
|
6408.8 |
| 08/12/2022 |
Paypal |
Grant/Gift |
|
|
|
|
37.93 |
6370.87 |
| 08/12/2022 |
Paypal |
Grant/Gift |
|
|
|
|
41.97 |
6328.9 |
| 08/12/2022 |
FPI |
S Jones - Xmas raf |
20 |
|
|
|
|
|
| 09/12/2022 |
FPI |
A Barley- Xmas Raf |
5 |
|
|
|
|
6353.9 |
| 12/12/2022 |
Paypal |
Grant/Gift |
|
|
|
|
26.28 |
6327.62 |
| 12/12/2022 |
Paypal |
Grant/Gift |
|
|
|
|
59.74 |
6267.88 |
| 12/12/2022 |
Paypal |
Grant/Gift |
|
|
|
|
68.99 |
6198.89 |
| 12/12/2022 |
FPI |
D Barker - Xmas Raf |
5 |
|
|
|
|
6203.89 |
| 13/12/2022 |
Paypal |
Grant/Gift |
|
|
|
|
55 |
6148.89 |
| 13/12/2022 |
FPI |
R Skipp- Xmas Raf |
5 |
|
|
|
|
6153.89 |
| 14/12/2022 |
Paypal |
Grant/Gift |
|
|
|
|
49.96 |
6103.93 |
| 15/12/2022 |
Paypal |
Grant/Gift |
490.93 |
|
|
|
|
6594.86 |
| 16/12/2022 |
FPi |
T Ludlow - Raffle |
15 |
|
|
|
|
6609.86 |
| 19/12/2022 |
Paypal |
Grant/Gift |
|
|
|
|
50 |
6559.86 |
| 19/12/2022 |
Paypal |
Grant/Gift |
|
|
|
|
570 |
5989.86 |
| 20/12/2022 |
Paypal |
Grant/Gift |
|
|
|
|
10.99 |
5978.87 |
| 20/12/2022 |
Paypal |
Grant/Gift |
|
|
|
|
15.17 |
5963.7 |
| 21/12/2022 |
DEP |
Raffle & AveningSch |
549 |
|
|
|
|
6512.7 |
| 21/12/2022 |
Paypal |
Grant/Gift |
|
|
|
|
5.99 |
6506.71 |
| 21/12/2022 |
Paypal |
Grant/Gift |
|
|
|
|
67.96 |
6438.75 |
| 22/12/2022 |
FPI |
|
9.87 |
|
|
|
|
6448.62 |
| 28/12/2022 |
Paypal |
Grant/Gift |
|
|
|
|
61 |
6387.62 |
| 30/12/2022 |
Paypal |
Grant/Gift |
|
|
|
|
50 |
6337.62 |
|
|
|
1119.8 |
400 |
|
|
1170.98 |
|
| Jan |
|
|
|
|
|
|
|
|
| 03/01/2022 |
DD |
Zurich |
|
|
|
|
9.6 |
6328.02 |
| 03/01/2022 |
Paypal |
Grant/Gift |
|
|
|
|
170 |
6158.02 |
| 05/01/2022 |
Paypal |
Grant/Gift |
|
|
|
|
55 |
6103.02 |
| 06/01/2022 |
Paypal |
Grant/Gift |
|
|
|
|
17.92 |
6085.1 |
| 11/01/2022 |
Paypal |
Grant/Gift |
|
|
|
|
84 |
6001.1 |
| 17/01/2022 |
Paypal |
Grant/Gift |
|
|
|
|
16 |
5985.1 |
| 18/01/2022 |
Paypal |
Grant/Gift |
|
|
|
|
10.99 |
5974.11 |
| 18/01/2022 |
Paypal |
Grant/Gift |
|
|
|
|
15.17 |
5958.94 |
| 19/01/2022 |
Paypal |
Grant/Gift |
|
|
|
|
5.99 |
5952.95 |
| 31/01/2022 |
Amazon |
|
6.51 |
|
|
|
|
5959.46 |
|
|
|
|
|
|
|
|
|
| Feb |
|
|
6.51 |
|
|
|
384.67 |
|
|
|
|
|
|
|
|
|
|
| 01/02/2023 |
Zurich |
|
|
|
|
|
9.6 |
5949.86 |
| 01/02/2023 |
Paypal |
Grant/Gift |
|
|
|
|
150 |
5799.86 |
| 08/02/2023 |
Aven & Cher Cricket |
|
|
2000 |
|
|
|
7799.86 |
| 09/02/2023 |
Paypal |
Grant/Gift |
|
|
|
|
71.9 |
7727.96 |
| 17/02/2023 |
RingwayInfra |
|
|
64 |
|
|
|
7791.96 |
| 20/02/2023 |
Paypal |
Grant/Gift |
|
|
|
|
10.99 |
7780.97 |
| 20/02/2023 |
Paypal |
Grant/Gift |
|
|
|
|
15.17 |
7765.8 |
| 21/02/2023 |
Paypal |
Grant/Gift |
|
|
|
|
5.99 |
7759.81 |
|
|
|
|
|
|
|
|
|
| March |
|
|
|
2064 |
|
|
263.65 |
|
|
|
|
|
|
|
|
|
|
| 01/03/2023 |
Zurich |
|
|
|
|
|
9.6 |
7750.21 |
| 02/03/2023 |
Paypal |
Grant/Gift |
|
|
|
|
30 |
7720.21 |
| 02/03/2023 |
Paypal |
Grant/Gift |
|
|
|
|
126 |
7594.21 |
| 03/03/2023 |
Paypal |
Grant/Gift |
|
|
|
|
30 |
7564.21 |
| 06/03/2023 |
Paypal |
Grant/Gift |
|
|
|
|
17.95 |
7546.26 |
| 08/03/2023 |
Paypal |
Grant/Gift |
|
|
|
|
16.71 |
7529.55 |
| 09/03/2023 |
Paypal |
Grant/Gift |
|
|
|
|
28.1 |
7501.45 |
| 13/03/2023 |
Paypal |
Grant/Gift |
|
|
|
|
43.4 |
7458.05 |
| 15/03/2023 |
Paypal |
Grant/Gift |
|
|
|
|
58.44 |
7399.61 |
| 20/03/2023 |
Paypal |
Grant/Gift |
|
|
|
|
10.99 |
7388.62 |
| 20/03/2023 |
Paypal |
Grant/Gift |
|
|
|
|
15.17 |
7373.45 |
| 22/03/2023 |
Paypal |
Grant/Gift |
|
|
|
|
5.99 |
7367.46 |
| 23/03/2023 |
Paypal |
Grant/Gift |
|
|
|
|
25.2 |
7342.26 |
| 28/03/2023 |
Paypal |
Grant/Gift |
|
|
|
|
135 |
7207.26 |
| 31/03/2023 |
Paypal |
Grant/Gift |
|
|
|
|
41 |
7166.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
593.55 |
|
| April |
|
|
|
|
|
|
|
|
| 03/04/2023 |
Zurich |
Insurance |
|
|
|
|
9.6 |
7156.66 |
| 05/04/2023 |
Paypal |
Remembrancegifts |
|
|
|
|
55 |
7101.66 |
| 05/04/2023 |
Paypal |
Grant/Gift |
|
|
|
|
74.8 |
7026.86 |
| 19.04.2023 |
Paypal |
Grant/Gift |
|
|
|
|
5.99 |
7020.87 |
| 19/04/2023 |
Paypal |
Grant/Gift |
|
|
|
|
10.99 |
7009.88 |
| 19/04/2023 |
Paypal |
Grant/Gift |
|
|
|
|
15.17 |
6994.71 |
| 19/04/2023 |
Paypal |
Grant/Gift |
|
|
|
|
42.52 |
6952.19 |
| 24/04/2023 |
Amazon |
Fundraising |
5 |
|
|
|
|
6957.19 |
|
|
|
5 |
|
|
|
214.07 |
|
|
|
|
|
|
|
|
|
|
| May |
|
|
|
|
|
|
|
|
| 02/05/2023 |
DD |
Zurich |
|
|
|
|
9.6 |
6947.59 |
| 02/05/2023 |
Paypal |
Grant/Gift |
|
|
|
|
31.45 |
6916.14 |
| 03/05/2023 |
Paypal |
Grant/Gift |
|
|
|
|
28 |
6888.14 |
| 03/05/2023 |
Paypal |
School trip |
|
|
|
|
360 |
6528.14 |
| 11/05/2023 |
Paypal |
Grant/Gift |
|
|
|
|
51.45 |
6476.69 |
| 12/05/2023 |
Paypal |
Grant/Gift |
|
|
|
|
130 |
6346.69 |
| 18/05/2023 |
Paypal |
Grant/Gift |
|
|
|
|
15.17 |
6331.52 |
| 19/05/2023 |
BGC |
Amazon |
14.92 |
|
|
|
|
6346.44 |
| 19/05/2023 |
Paypal |
Grant/Gift |
|
|
|
|
5.99 |
6340.45 |
| 19/05/2023 |
Paypal |
Grant/Gift |
|
|
|
|
10.99 |
6329.46 |
|
|
|
14.92 |
|
|
|
|
6329.46 |
|
|
|
|
|
|
|
642.65 |
|
|
|
|
|
|
|
|
|
|
| June |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 01/06/2023 |
DD |
Zurich |
|
|
|
|
9.6 |
6319.86 |
| 07/06/2023 |
|
Grant/Gift |
|
|
|
|
150 |
6169.86 |
| 08/06/2023 |
|
Grant/Gift |
|
|
|
|
23.92 |
6145.94 |
| 13/06/2023 |
FPI |
Amazon |
6.49 |
|
|
|
|
6152.43 |
| 21/06/2023 |
|
Grant/Gift |
|
|
|
|
5.99 |
6146.44 |
| 21/06/2023 |
|
Grant/Gift |
|
|
|
|
10.99 |
6134.45 |
| 21/06/2023 |
|
Grant/Gift |
|
|
|
|
15.17 |
6120.28 |
| 30/06/2023 |
|
Grant/Gift |
|
|
|
|
136 |
5984.28 |
|
|
|
|
|
|
|
|
|
|
|
|
6.49 |
|
|
|
351.67 |
|
| July |
|
|
|
|
|
|
|
|
| 03/07/2023 |
|
Zurich |
|
|
|
|
9.6 |
5974.68 |
| 07/07/2023 |
|
Grant/Gift |
|
|
|
|
44.75 |
5929.93 |
| 11/07/2023 |
|
Grant/Gift |
|
|
|
|
25.18 |
5904.75 |
| 11/07/2023 |
|
Grant/Gift |
|
|
|
|
27.45 |
5877.3 |
| 13/07/2023 |
Chq000179 |
SWR- School meals |
|
|
|
|
71.8 |
5808.5 |
| 19/07/2023 |
|
Grant/Gift |
|
|
|
|
5.99 |
5799.51 |
| 19/07/2023 |
|
Grant/Gift |
|
|
|
|
10.99 |
5788.52 |
| 19/07/2023 |
|
Grant/Gift |
|
|
|
|
15.17 |
5773.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
210.93 |
|
| Aug |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 01/08/2023 |
DD |
Zurich |
|
|
|
|
9.6 |
5763.75 |
| 16/08/2023 |
|
Grant/Gift |
|
|
|
|
135 |
5628.75 |
| 16/08/2023 |
FP1 |
AveningCinema |
|
300 |
|
|
|
5928.75 |
| 18/06/2023 |
|
Grant/Gift |
|
|
|
|
19.97 |
5908.78 |
| 21/08/2023 |
|
Grant/Gift |
|
|
|
|
5.99 |
5902.79 |
| 21/08/2023 |
|
Grant/Gift |
|
|
|
|
10.99 |
5891.8 |
| 23/08/2023 |
DEP 500107 |
Paypal |
52.5 |
|
|
|
|
5944.3 |
| 29/08/2023 |
|
Grant/Gift |
|
|
|
|
145 |
5799.3 |
|
|
|
|
|
|
|
|
|
|
|
|
52.5 |
300 |
|
|
326.55 |
|
| Sept |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 01/09/2023 |
|
Zurich |
|
|
|
|
9.6 |
5789.7 |
| 06/09/2023 |
|
Grant/Gift |
|
|
|
|
55 |
5734.7 |
| 08/09/2023 |
|
Grant/Gift |
|
|
|
|
73 |
5661.7 |
| 19/09/2023 |
|
Grant/Gift |
|
|
|
|
42.77 |
5618.93 |
| 20/09/2023 |
|
Grant/Gift |
|
|
|
|
5.99 |
5612.94 |
| 20/09/2023 |
|
Grant/Gift |
|
|
|
|
10.99 |
5601.95 |
| 20/09/2023 |
|
Grant/Gift |
|
|
|
|
19.97 |
5581.98 |
| 20/09/2023 |
|
Grant/Gift |
|
|
|
|
116.99 |
5464.99 |
| 25/09/2023 |
|
Vodaphone |
|
|
|
|
29 |
5435.99 |
| 25/09/2023 |
|
Vodaphone |
|
|
|
|
31 |
5404.99 |
| 25/09/2023 |
|
Grant/Gift |
|
|
|
|
78.35 |
5326.64 |
| 26/09/2023 |
|
Vodaphone |
|
|
|
|
59.1 |
5267.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
531.76 |
|
| Oct |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 02/10/2023 |
|
Zurich |
|
|
|
|
9.6 |
5257.94 |
| 04/10/2023 |
|
Grant/Gift |
|
|
|
|
41.5 |
5216.44 |
| 05/10/2023 |
|
Grant/Gift |
|
|
|
|
7 |
5209.474 |
| 06/10/2023 |
|
Grant/Gift |
|
|
|
|
33.33 |
5176.11 |
| 11/10/2023 |
|
Grant/Gift |
|
|
|
|
37.87 |
5138.24 |
| 11/10/2023 |
|
Grant/Gift |
|
|
|
|
79.74 |
5058.5 |
| 13/10/2023 |
Dep500111 |
|
380 |
|
|
|
|
5438.5 |
| 16/10/2023 |
|
Paypal |
79.74 |
|
|
|
|
5518.24 |
| 19/10/2023 |
|
Grant/Gift |
|
|
|
|
5.99 |
5512.25 |
| 19/10/2023 |
|
Grant/Gift |
|
|
|
|
10.99 |
5501.26 |
| 19/10/2023 |
|
Grant/Gift |
|
|
|
|
19.97 |
5481.29 |
| 23/10/2023 |
|
Grant/Gift |
|
|
|
|
27.91 |
5453.38 |
| 23/10/2023 |
|
Grant/Gift |
|
|
|
|
41 |
5412.38 |
| 24/10/2023 |
|
Vodafone |
|
|
|
|
29 |
5383.38 |
| 24/10/2023 |
|
Vodafone |
|
|
|
|
31 |
5352.38 |
| 25/10/2023 |
|
Grant/Gift |
|
|
|
|
33.8 |
5318.58 |
| 25/10/2023 |
|
Vodafone |
|
|
|
|
61.08 |
5257.5 |
| 25/10/2023 |
CHq000180 |
Cotswold D Council |
|
|
|
|
20 |
5237.5 |
|
|
|
|
|
|
|
|
|
| Nov |
|
|
459.74 |
|
|
|
489.78 |
|
|
|
|
|
|
|
|
|
|
| 10/11/2023 |
|
Grant/Gift |
|
|
|
|
130 |
5107.5 |
| 14/11/2023 |
|
Grant/Gift |
|
|
|
|
55 |
5052.5 |
| 24/11/2023 |
|
Vodafone |
|
|
|
|
29 |
5023.5 |
| 24/11/2023 |
|
Vodafone |
|
|
|
|
31 |
4992.5 |
| 24/11/2023 |
|
Vodafone |
|
|
|
|
62.32 |
4930.18 |
| 27/01/1900 |
|
Grant/Gift |
|
|
|
|
50 |
4880.18 |
| 29/11/2023 |
|
C Barton - Raffle |
5 |
|
|
|
|
4885.18 |
| 29/11/2023 |
|
V Oakley- Raffle |
5 |
|
|
|
|
4890.18 |
| 29/11/2023 |
|
D Findlay- raffle |
5 |
|
|
|
|
4895.18 |
| 29/11/2023 |
|
J Wright |
200 |
|
|
|
|
5095.18 |
|
|
|
215 |
|
|
|
357.32 |
|
|
|
|
|
|
|
|
|
|
£5,095.18