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← The Mark Townsend Charitable Trust
2024-11-30-accounts
| Date |
Chq/Pb |
Name/reason |
Fundraising |
Donations |
Grants |
Fundraising |
Grants/gifts |
Other |
Balance |
| B/F |
|
|
|
|
|
|
|
|
4739.18 |
| Dec-23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5.12.23 |
FPI |
Raffle |
35 |
|
|
|
|
|
|
| 7.12.23 |
FPI |
Raffle |
15 |
|
|
|
|
|
|
| 8.12.23 |
FPI |
Raffle |
5 |
|
|
|
|
|
|
| 18.12.23 |
PP |
Return of Donation |
|
|
|
|
450 |
|
|
| 18.12.23 |
FPI |
Raffle |
5 |
|
|
|
|
|
|
| 27.12.23 |
DD |
Vodafone |
|
|
|
|
|
60 |
|
| 27.12.23 |
PP |
Paypal -gift |
|
|
|
|
39.06 |
|
|
| 28.12.23 |
DD |
Vodafone |
|
|
|
|
|
61.08 |
|
| 28.12.23 |
PP |
Muscle Food Hampers |
|
|
|
|
65.95 |
|
|
|
|
|
60 |
|
|
|
555.01 |
121.08 |
|
|
|
|
|
|
|
|
|
|
4123.09 |
|
|
|
|
|
|
|
|
|
|
| Jan |
|
|
|
|
|
|
|
|
|
| 3.1.24 |
PP |
Paypal -gift |
|
|
|
|
25.19 |
|
|
| 4.1.24 |
PP |
Actitech Ltd |
|
|
|
|
15.19 |
|
|
| 4.1.24 |
PP |
Paypal |
|
|
|
|
18.02 |
|
|
| 5.1.24 |
Deposit |
50112 |
1105.6 |
|
|
|
|
|
|
| 9.1.24 |
PP |
Paypal -gift |
6.15 |
|
|
|
|
|
|
| 11.1.24 |
PP |
New Website |
|
|
|
|
100.8 |
|
|
| 15.1.24 |
PP |
Paypal -gift |
|
|
|
|
32.5 |
|
|
| 18.1.24 |
PP |
Website |
|
|
|
|
19.2 |
|
|
| 18.1.24 |
PP |
Canva PTY Ltd |
|
|
|
|
10.99 |
|
|
| 19.1.24 |
PP |
Bloom & Wild |
|
|
|
|
26.1 |
|
|
| 19.1.24 |
PP |
Microsoft |
|
|
|
|
5.99 |
|
|
| 19.1.24 |
PP |
Adobe Software |
|
|
|
|
19.97 |
|
|
| 24.1.24 |
|
Vodafone |
|
|
|
|
|
60 |
|
| 24.1.24 |
|
Vodafone |
|
|
|
|
|
61.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1111.75 |
|
|
|
273.95 |
121.08 |
|
|
|
|
|
|
|
|
|
|
4839.81 |
|
|
|
|
|
|
|
|
|
|
| 2.2.24 |
PP |
URBN UK |
|
|
|
|
10.28 |
|
|
| 2.2.24 |
PP |
Actitech Ltd |
|
|
|
|
30.99 |
|
|
| 14.2.24 |
PP |
Muscle Food Hampers |
|
|
|
|
54 |
|
|
| 20.2.24 |
PP |
Canva |
|
|
|
|
10.99 |
|
|
| 20.2.24 |
PP |
Adobe |
|
|
|
|
19.97 |
|
|
| 21.2.24 |
PP |
Microsoft |
|
|
|
|
5.99 |
|
|
| 22.2.24 |
PP |
Paypal -gift |
|
|
|
|
13 |
|
|
| 23.2.24 |
FPI |
Ringway |
323 |
|
|
|
|
|
|
| 26.2.24 |
DD |
Vodafone |
|
|
|
|
|
29 |
|
| 26.2.24 |
DD |
Vodafone |
|
|
|
|
|
31 |
|
| 26.2.24 |
DD |
Vodafone |
|
|
|
|
|
61.08 |
|
| 27.2.24 |
|
Grant |
|
|
|
|
180 |
|
|
|
|
|
323 |
|
0 |
|
325.22 |
121.08 |
|
|
|
|
|
|
|
|
|
|
4716.51 |
|
|
|
|
|
|
|
|
|
|
| 1.3.24 |
PP |
Grant |
|
|
|
|
71 |
|
|
| 18.3.24 |
FPI |
Just Giving |
97.5 |
|
|
|
|
|
|
| 21.3.24 |
PP |
Microsoft |
|
|
|
|
5.99 |
|
|
| 21.3.24 |
PP |
Canva |
|
|
|
|
10.99 |
|
|
| 21.3.24 |
PP |
Adobe |
|
|
|
|
19.97 |
|
|
| 21.3.24 |
PP |
Paypal -gift |
|
|
|
|
32 |
|
|
| 25.3.24 |
FPI |
Just Giving |
89.85 |
|
|
|
|
|
|
| 25.3.24 |
DD |
Vodafone |
|
|
|
|
|
29 |
|
| 25.3.24 |
DD |
Vodafone |
|
|
|
|
|
31 |
|
| 26.3.24 |
DD |
Vodafone |
|
|
|
|
|
87.32 |
|
|
|
|
187.35 |
|
|
|
139.95 |
147.32 |
|
|
|
|
|
|
|
|
|
|
4616.59 |
|
|
|
|
|
|
|
|
|
|
| 2.4.24 |
FP |
Just Giving |
174.78 |
|
|
|
|
|
|
| 3.4.24 |
PP |
Paypal -gift |
|
|
|
|
32 |
|
|
| 15.4.24 |
FP |
Just Giving |
107.11 |
|
|
|
|
|
|
| 19.4.24 |
PP |
Microsoft |
|
|
|
|
5.99 |
|
|
| 19.4.24 |
PP |
Canva |
|
|
|
|
10.99 |
|
|
| 19.4.24 |
PP |
Adobe |
|
|
|
|
19.97 |
|
|
| 22.4.24 |
FPI |
Just Giving |
789.85 |
|
|
|
|
|
|
| 24.4.24 |
DD |
Vodafone |
|
|
|
|
|
29 |
|
| 24.4.24 |
DD |
Vodafone |
|
|
|
|
|
31 |
|
| 24.4.24 |
DD |
Vodafone |
|
|
|
|
|
65.84 |
|
| 29.4.24 |
FPI |
Just Giving |
19.22 |
|
|
|
|
|
|
| 30.4.24 |
pp |
Paypal - Gift |
|
|
|
|
77.94 |
|
|
|
|
|
1090.96 |
|
|
|
146.89 |
125.84 |
|
|
|
|
|
|
|
|
|
|
5434.82 |
|
|
|
|
|
|
|
|
|
|
| 1.5.24 |
pp |
Marks & Spencer Hamper |
|
|
|
|
35 |
|
|
| 1.5.24 |
PP |
Paypal -gift |
|
|
|
|
38.53 |
|
|
| 1.5.24 |
PP |
Baskets Galore - Hamper |
|
|
|
|
95.09 |
|
|
| 7.5.24 |
pp |
Paypal - Gift |
|
|
|
|
32.23 |
|
|
| 15.5.24 |
pp |
Paypal - Gift |
|
|
|
|
16.58 |
|
|
| 15.5.24 |
pp |
Paypal - Gift |
|
|
|
|
28.34 |
|
|
| 20.5.24 |
pp |
Adobe |
|
|
|
|
19.97 |
|
|
| 21.5.24 |
pp |
Microsoft |
|
|
|
|
5.99 |
|
|
| 21.5.24 |
pp |
Canva |
|
|
|
|
10.99 |
|
|
| 24.5.24 |
DD |
Vodafone |
|
|
|
|
|
29 |
|
| 24.5.24 |
DD |
Vodafone |
|
|
|
|
|
31 |
|
| 24.5.24 |
DD |
Vodafone |
|
|
|
|
|
66.35 |
|
| 30.5.24 |
PP |
Paypal - Gift |
|
|
|
|
39.84 |
|
|
|
|
|
|
|
|
|
322.56 |
126.35 |
|
|
|
|
|
|
|
|
|
|
4985.91 |
| 5.6.24 |
pp |
Marks and Spencers |
|
|
|
|
35 |
|
|
| 5.6.24 |
PP |
Paypal - Gift |
|
|
|
|
35.62 |
|
|
| 5.6.24 |
PP |
The Present Tree |
|
|
|
|
40 |
|
|
| 5.6.24 |
PP |
David Austin Roses |
|
|
|
|
38.95 |
|
|
| 7.6.24 |
PP |
Paypal |
|
|
|
|
40 |
|
|
| 7.6.24 |
PP |
Microsoft |
|
|
|
|
5.99 |
|
|
| 19.6.24 |
PP |
Canva |
|
|
|
|
10.99 |
|
|
| 19.6.24 |
PP |
Adobe System |
|
|
|
|
19.97 |
|
|
| 19.6.24 |
PP |
Paypal - Gift |
|
|
|
|
11.4 |
|
|
| 21.6.24 |
PP |
Vodafone |
|
|
|
|
|
29 |
|
| 24.6.24 |
DD |
Vodafone |
|
|
|
|
|
31 |
|
| 24.6.24 |
PP |
Marks and Spencers Hampers |
|
|
|
|
60 |
|
|
| 26.6.24 |
DD |
Vodafone |
|
|
|
|
|
113.71 |
|
|
|
|
|
|
|
|
297.92 |
173.71 |
|
|
|
|
|
|
|
|
|
|
4514.28 |
|
|
|
|
|
|
|
|
|
|
| 5.7.24 |
FPI |
Just Giving |
|
50 |
|
|
|
|
|
| 10.7.24 |
PP |
Website |
|
|
|
|
28.78 |
|
|
| 16.7.24 |
PP |
Marks and Spencers Hampers |
|
|
|
|
55 |
|
|
| 19.7.24 |
PP |
Canva |
|
|
|
|
5.99 |
|
|
| 19.7.24 |
PP |
Microsoft |
|
|
|
|
10.99 |
|
|
| 19.7.24 |
PP |
Adobe |
|
|
|
|
19.97 |
|
|
| 24.7.24 |
DD |
Vodafone |
|
|
|
|
|
29 |
|
| 24.7.24 |
DD |
Vodafone |
|
|
|
|
|
31 |
|
| 24.7.25 |
DD |
Vodafone |
|
|
|
|
|
61.71 |
|
|
|
|
|
50 |
|
|
120.73 |
121.71 |
|
|
|
|
|
|
|
|
|
|
4321.84 |
|
|
|
|
|
|
|
|
|
|
| 15.8.24 |
PP |
Marks and Spencers Hampers |
|
|
|
|
55 |
|
|
| 20.8.24 |
PP |
Adobe |
|
|
|
|
19.97 |
|
|
| 21.8.24 |
PP |
Microsoft |
|
|
|
|
5.99 |
|
|
| 21.8.24 |
PP |
Canva |
|
|
|
|
10.99 |
|
|
| 21.8.24 |
FPI |
Heaven of the south |
|
250 |
|
|
|
|
|
| 27.8.24 |
DD |
Vodafone |
|
|
|
|
|
29 |
|
| 27.8.24 |
DD |
Vodafone |
|
|
|
|
|
31 |
|
| 27.8.24 |
DD |
Vodafone |
|
|
|
|
|
61.71 |
|
| 29.8.24 |
PP |
Paypal - Gift |
|
|
|
|
37.35 |
|
|
| 30.8.24 |
pp |
Marks and Spencers Hampers |
|
|
|
|
65 |
|
|
|
|
|
|
250 |
|
|
194.3 |
121.71 |
|
|
|
|
|
|
|
|
|
|
4255.83 |
|
|
|
|
|
|
|
|
|
|
| 11.9.24 |
pp |
David Austin Roses |
|
|
|
|
69.95 |
|
|
| 11.9.24 |
PP |
Paypal - Gift |
|
|
|
|
18.66 |
|
|
| 18.9.24 |
PP |
Adobe |
|
|
|
|
19.97 |
|
|
| 18.9.24 |
PP |
Fridge |
|
|
|
|
280 |
|
|
| 19.9.24 |
PP |
Microsoft |
|
|
|
|
5.99 |
|
|
| 19.9.24 |
PP |
Canva |
|
|
|
|
10.99 |
|
|
| 24.9.24 |
DD |
Vodafone |
|
|
|
|
|
29 |
|
| 24.9.24 |
DD |
Vodafone |
|
|
|
|
|
31 |
|
| 28.9.24 |
PP |
Vodafone |
|
|
|
|
|
61.71 |
|
| 28.9.24 |
DD |
Paypal -gift |
|
|
|
|
33.61 |
|
|
|
|
|
|
|
|
|
439.17 |
121.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3694.95 |
| 9.10.24 |
PP |
Bloom & Wild - flowers |
|
|
|
|
27.2 |
|
|
| 9.10.24 |
PP |
Paypal -gift |
|
|
|
|
34 |
|
|
| 16.10.24 |
PP |
Canva |
|
|
|
|
10.99 |
|
|
| 21.10.24 |
PP |
Adobe |
|
|
|
|
19.97 |
|
|
| 21.10.24 |
PP |
Microsoft |
|
|
|
|
5.99 |
|
|
| 22.10.24 |
PP |
Paypal -gift |
|
|
|
|
13.69 |
|
|
| 23.10.24 |
PP |
Paypal -gift |
|
|
|
|
36.6 |
|
|
| 23.10.24 |
PP |
Vodafone |
|
|
|
|
|
29 |
|
| 24.10.24 |
DD |
Vodafone |
|
|
|
|
|
31 |
|
| 24.10.24 |
DD |
Vodafone |
|
|
|
|
|
61.71 |
|
| 28.10.24 |
DD |
Paypal - Gift |
|
|
|
|
20 |
|
|
| 28.10.24 |
PP |
Paypal - Gift |
|
|
|
|
120 |
|
|
| 31.10.24 |
PP |
Paypal - Gift |
|
|
|
|
11.97 |
|
|
| 31.10.24 |
PP |
Paypal - Gift |
|
|
|
|
60.54 |
|
|
|
|
|
|
|
|
|
360.95 |
121.71 |
|
|
|
|
|
|
|
|
|
|
3212.29 |
|
|
|
|
|
|
|
|
|
|
| 5.11.24 |
PP |
Paypal - Gift |
|
|
|
|
29.23 |
|
|
| 11.11.24 |
PP |
Minchinhampton Club |
110 |
|
|
|
|
|
|
| 13.11.24 |
PP |
Paypal |
|
|
|
|
4.99 |
|
|
| 13.11.24 |
PP |
Chummys - Baked Gifts |
|
|
|
|
24.4 |
|
|
| 14.11.24 |
PP |
Paypal - Gift |
|
|
|
|
10.7 |
|
|
| 20.11.24 |
PP |
Microsoft |
|
|
|
|
5.99 |
|
|
| 20.11.24 |
PP |
Canva |
|
|
|
|
10.99 |
|
|
| 20.11.24 |
PP |
Paypal |
|
|
|
|
33.5 |
|
|
| 21.11.24 |
PP |
Adobe |
|
|
|
|
19.97 |
|
|
| 22.11.24 |
PP |
Muscle Food - Hampers |
|
|
|
|
170 |
|
|
| 25.11.24 |
DD |
Vodafone |
|
|
|
|
|
29 |
|
| 25.11.24 |
DD |
Vodafone |
|
|
|
|
|
31 |
|
| 26.11.24 |
DD |
Vodafone |
|
|
|
|
|
68.53 |
|
| 28.11.24 |
PP |
Muscle Foof Hampers |
|
|
|
|
400 |
|
|
| 29.11.24 |
FPI |
Raffle- Ruscoe |
5 |
|
|
|
|
|
|
| 29.11.24 |
FPI |
Raffle - Tall |
10 |
|
|
|
|
|
|
| 29.11.24 |
FPI |
Raffle Rexworthy |
5 |
|
|
|
|
|
|
|
|
|
130 |
|
|
|
709.77 |
128.53 |
|
|
|
|
|
|
|
|
|
|
2503.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals
| Totals |
|
| Balance B/F |
£4,739.18 |
| Incomings |
£3,203.06 |
| Outgoings |
£5,438.25 |
| Balance |
£2,503.99 |
`