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2023-12-31-accounts

Trustees’ Annual Report for the period

From 01/01/2023 Period start date To 31/12/2023 Period end date

Charity name: Hampshire Swifts

Charity registration number: 1177146

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To promote for the benefit of the public the
conservation of the Common Swift in
Hampshire by raising general awareness of
the declining status of this species,
identifying and protecting existing nest sites
and by encouraging the provision of
additional nest site across the county.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The main activities of Hampshire Swifts
are:
1. To establish the precise location of Swift
nest sites across Hampshire through
promotion of the Hampshire Swifts survey.
Provision of nest site data to be made to
the Hampshire Biodiversity Information
Centre
2. To raise the awareness of the general
public, via talks, articles, displays, a
website, Facebook Group, twitter feed and
Swift walks, of the problems Swifts are
facing
3. To source and make Swift nest boxes for
installation wherever required across the
county. These locations can be houses,
schools, colleges, commercial buildings
and churches
4. To comment and interact with the
planning process in Hampshire
in order to promote the integration of Swift
bricks in new housing developments
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 As set out by the Charity Commission in its
Guidances on Public Benefit in respect of
the public benefit requirement in running a
charity and its reporting, in their opinion the
Trustees consider that they have complied
with their duty to have due regard to the
Commission’s public benefit guidances
when exercising any powers or duties to
which the guidances are relevant.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 - continued widespread installation of Swift
nest boxes across Hampshire with some
great successes such as at Winchester
Cathedral and the Hospital of St Cross.
https://www.hampshireswifts.co.uk/blog
- ran several display stands and talks
across the county, designed to inform the
public about our activities
- further refined our website, Facebook and
twitter feeds to diversify how we inform and
interact with Swift enthusiasts across the
county and beyond including providing
updates on the successful use of boxes
around the county
- we routinely review and comment on all
larger planning applications made to the 15
planning authorities in Hampshire
- built on previous work and contributed
several hundred records towards the
Hampshire Swift survey nest site location
database on our website

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 We are planning several larger projects
over the next 12 months so will need to
increase our reserves a little. In order to
achieve this we will be appointing a
volunteertomanagefund-raising.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Hampshire Swifts currently has no policy
on holding reserves. The Trustees try to
maintain an adequate reserve of funds
from donations and grants to fund the
installation of nest boxes on churches,
schools and other projects which don’t
have the means to fund such projects.
Amount of reserves held Para 1.22 The reserves held at the end of December
2023 is £1,718.
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Whilst we do receive donations from
providing talks and ‘Swift walks’ within the
county the majority of our funds come from
grant applications.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 N/A
A description of the principal
risks facing the charity
Para 1.46 We are working to minimise the risks that
would be caused to our activities by the
‘dropping out’ of any of our key players.
Other N/A

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Discussed and agreed at Trustees
meetings

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Hampshire Swifts
Other name the charity uses None
Registered charity number 1177146
Charity’s principal address 40 Taskers Drive, Anna Valley, Andover Hampshire SP11
7SA

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
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13
14
15
16
17
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19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Prof Catharine
Gale
Rachel Hardy
Bob Lord
WendyReid
Tim Norriss Lead Trustee

– Corporate trustees names of the directors at the date the report was approved

Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
Tim Norriss

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Accountant Castle View
Accounting
New Barn, Mudberry Lane, Bosham, PO18 8TS
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

charity’s trustees
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Timothy Norriss Catharine Gale


Lead Trustee
Trustee
15/10/2024
15/10/2024

HAMPSHIRE swIYrs Profit and Loss Account for the Period Ended 31 December 2023 2022 Turnover 10.824 8,740 C05t of sales Grou ProfrtI(￿￿) 10.824 8,470 Distrlbutson￿ts 11529 Operatin8 11529 Othtr oper4tin8 incA)m¢ Total oth¢r optt&tin8 i1￿￿me/00s$j Operntine ProfiV(Losy) lrtterest reeeivable similar (1,705) Inter¢5t ￿yable￿nd similar Net Fin4n¢¢ incomrJ(tnS3) Profit1(￿)Ss) on ordinary activities before Tax on profjt on ordirjary aL#ivities Profit/(Lou) for ihe IInAnci￿ perlod after ¢*utl (1.705> (706) There were no recognised gains or10sses other than the profiV{l(6s) shown 8ffiributhble to th¢ shareholders for the pwiod 31 21J23

HAMPSHIRE SWIFrs Balance Sheet for the Period Ended 311)ecember20LI 21111 2022 Fixed #￿ets IntaD8ible fixol assets Tan8ible fix￿ Investments TO1￿ Curremt Met8 Stocks Debtors Investments Cash ai bank And in hond 1,718 3.423 Tot￿ eurrent ￿et￿llbutt￿l) 1,718 3,423 cr￿lI￿rI Credits)rs- amLwnts f4lliDB due within one year Net eurrnit gsleti 1,718 3,423 TO1￿ lem ¢urr¢Dt li•bili¢i 1.718 3,423 Creditors- amounts duegfter mty¢th•n on¢ye•r Provision for li4￿,11￿¢$ Long term ernlito C8pltal qnd ruerv Profjt and10*8 aecount RLvaiuation reaerve Othw TffiWV¢5 (1,705) (7(K>) 3.423 4.120 To¢•1 Jh4rebolder4 fund• Approval by the TnK8tru on......... If41(Y2024 Signed on their t¢￿f byTrustee...... Print￿1 Name.. TMDothy Nuriss

CHARITY COMMISSION FOR ENGLIND AND WALES Harryhir¢ Swifts Receipts and payments accounts CC16a For tho perfod 0ln1f2023 To 31n2r20ZJ Section A Receipts and payments Unr•strict•d Endowm•nt lund• funds Totsl fund• Last year th>th• h•*rtstÉ bj th• noaMst£ A1 Reool S8168 of boxes and 80und 10,285 479 10,285 479 6.260 628 94 Sikrya tabkn in¢om• Gianta Sub tot41(Gmss Income for AR) 10.824 10.824 8.740 A2 A•••t and InvMtm•nt Ml•s, IM• tabl•). Sub total 10,824 IOA24 8.740 A3 P• m•nts Box purcha Pogt8golStstionery WeW¢llnlein•t ID•ur•n¢• Accountant r8e• Ev8ntf88 11.417 376 148 378 148 572 109 28 Sub lotal 11529 11629 A4 A•••t and Inv•8tm•nt purcha￿, Is8e table) Sub total zzz< 1152• Net of rncelpts/(payments) A5 Tran•fer¥ between funds A6 Cash funds last y•ar •nd Cash funds this yearend 1,70 3,423 1,718 3,423 1,718 3A23 CCXX R1 accounts {SS) 1&10r2024

Section B Statement of assets and liabilities at the end of the period Endowmont funds to heareJt£ Categories Details funds fund b) B1 Cash fund8 Uoylkn Bk 1.71• Total cash funds 1,718 funds funds lo nMr••t£ fvnd• n•Ar•¥t£ D•tslls n•ar•stÉ Fund tolch CuiMhtvlu• 0•ts118 B4 A•••l• r•taln•d for th• ¢harlty'8 own u8• nT Fund trT•thleh lbM Amountd wh￿ DetRils Bb Uabllltles S￿ned by one ortwo on behalf of 811 th8 tr￿St88S Signabjre Print Namè Date of roval rirnothy Noff 16110r2f24 Calhari￿ Gal* 16110r2024 CCXX R2 xcounl¥ (SSI 15M012024

Hampshlre s￿lts. A¢¢W￿ 2023 SUMMAqY BALAP4CE 1,705.46 £U528.96 17101r)23 MR TJNORRwICOXI￿lO61s8￿3FlEE￿XEs¢éOIwl28 W 1714IIZ11&17 75 0¥202a fl M4YNAADItyJX1X￿￿74Y￿)IIm¥4I5I￿C1l(￿jI6 I0￿1kI3 1 LW031202a A PUYMAADXIXO))1(87018WIMV4152ALPESFW(W126 10(•iIRtsxris2 l1w￿l3 NIR TJNWSs2￿xM)lo9lO8n￿1O038uyB&¥E$rl￿1t 1012k4W3 1Tr.16 b>xpurthM• Inxpuichuo purchas• •nxpurthtt• I91￿3 ACTIOPIFQRSWm Ily))XO)11137t•MIMV0217C6th.￿￿￿￿ JD JWAtsJO 021(tsth23 f1MAV+41A04￿#)m)lJ?s}B4IlNlV4IS3VAP￿Us(7l26 IIIOJM4¥23(•..35 J Rh14YIAADIIIXth)IJ36I114]SIMV4153￿>SulWcth)1j6 IOXWY2)147 261(w￿l3 A KAYIIAAOXI)m)IS561852j61MV41S84PIDW￿I1fj 1024JVN2311AI 26/w￿23 RmAYIIANDiwmThn3509￿z)INv4l59C1MKHUnCH0M1fj N14YNAND•LbJfmM16312441MV4157fAUSSELL0126 10>)NJNI)LVJ..SI 291C•I2021 A PUYNAAD¥XIx¥))M1951614511NV4159•J)P￿rwI2& lo27A￿2317..31 xgurthM• •)xwrrhM• •JMpurchM• pui¢hts• •yApurchu• •>xpurche 131tym23 MR TJNORR1S52MOXJI97967WlfWBLX5EP13 103 131r•rffj23 MPTJNWISS ICKOTrK•JISJ4795YF>IOIWVX)XESQ)W 10135EPI) Ifrol I)IWJ mRfJNO￿ss]r0>￿JJl•7#611•￿IC4WjVC￿yÈ$Dx)I1 JoiasEPI)I 261tym3 AI•AYIIAAoI￿￿)MI0I98tOII1￿¥ry161wE1NEW￿AldOx1x16 1016sEp￿ IL.11 xpurth xpurrh pulrh• •JMpurth •xpJrrhM• 31lIty￿ MR TJNOPPM I(YmX•X2256J573131.IcwYwXEsc•n￿ ioJicKrz>i￿￿ ljmj A4ftTJNORtsSIthX¥XXW)2131J3701.IXknkYIES(•)121 lOt1tr423 1&.17 0111¥￿23 ftMAVIM105fyJTh￿I7￿3•u>19III￿1J65[OIsETC￿1￿ IOOICC13WOJ •)xpJrch ypurthM• purch pui¢hM• )¥p4rth puKhM• pur£hM• UVIV1021 AIAIYIUADII•XXW)12th12￿I1J￿187F¢•O#1GlAI0thI6 xo01￿￿>0￿.js l2m21 ftIAIyNAADIIK4x￿Xl4BlJI3￿II￿voIJoB￿1W￿￿IIEC￿jxX IOOIDECIJ 150 1ww￿l AtrA4Y•L1104WNX¥X¥)12610F>)16thWJISNÉWTMts(•)116 JOIrnQJI>I7 UPTJNORRN3tyXm)YJOB9nnnipth•wAGSmtylll JtyC•iIRZI 11 7AS tlOml TJNORM•)J)XIIJW34a1l232￿lCln0x)I18 iot¥A123 IL.) •L 3111m3 MR TJIICW IfK¢))XiIJ2216)56Y5rATwv0*1121 M?31￿1233 FA5THOST5 LDYIO ￿U621 ljjtyma VILLwm 10737738JcD3128 ItyEPI3 Iirffju I￿7r￿￿913¢D￿I8 17.75 w•bsbt•ikntsin•t £4524.96 £￿￿21.96

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Transactlon Date 0310112023 Transactlon Transactlon D•scrlptlon MR TJ NORRISS 2CM)OOC￿10S3206472 5XSTOREBOXES (9)128 1031DEC22 1&.38 WCC DRAWINGS CRED 2016750 MR TJ NORRISS Ioc￿)00001062Y￿)3 FREEBOXES(K.01 0￿128 10 17JAN23 18:17 CHOG CHOG TALK40000￿10716o81303092O2 10 19JAN23 19:38 TIMOTHY NORRISS 20.01 DONAMON 001512116328BLQSFKOg)128 10 30JAN23 12:26 MR TJ NORRISS sOC￿l000010725a18SS 25.OIROPE 090128 10 30JAN23 12:34 DebllAmount Cr¢dltAmount BalaKe FPO 3,393.12 3,653.12 3,583.12 3,833.12 3,8S8.12 3,813.37 3,663.37 3,748.37 3.913.37 4,053.37 3.558.37 3,418.37 2,668.37 2,660.72 2.655.52 2,649.18 2.843.56 2,693.56 2,733.56 2.684.$6 2.635.$6 2.600.56 2,230.56 2,485.$6 2.820.56 4,570.56 4.605.56 4,583.78 4.$40.33 4,700.33 5,135.33 5.205.33 6.OSS.33 0610112023 1710112023 1910112023 3010112023 3010112023 0210212023 1010212023 1710212023 0610312023 0810312023 0810312023 0810312023 0810312023 BGC FPO FPI 70.00 FPI FPO 25.IXI 44.75 FPI DEP BGC FPI FPO FPO FPO FPO FPO FPO FPO FPI FW FPO FPO AUSnN BI DONATION Rp4679￿57B67oB002053S3 10 02FEB23 19.'53 WATERLOOVILLE1309ANCH CREMATORIA MANAGEM 0067 J su￿ON C#%9 20o000001c￿746263O9971 10 06MAR23 10:09 R MAYNARD 300000001097046062 INV 4150 N MILTON 0g)126 1008MAR23 10.'47 R MAYNARD 20000￿1089749302 INV 4151JSu￿0N W126 1008MAR23 10:49 R MAYNARD 300000￿l097O48483 INV 4152ALRESFORD 1008MAR23 10.'52 MR TJ NORRISS 200001x￿1QB97s797117.O2 POSTAGEOW128 10 08MAR23 11'.07 MR TJ NORRISS 6000o￿l093434o2B 17.02 COPYING LM128 10 08MAR23 11:08 MR T I NORRISS8OOOOOCN)109343482323.Iy2 CLIPS090128 10 08MAR23 11.'10 MR TJ NORRISS 20(X)0000108978014907.03 COPYING a￿128 1008MAR23 11:11 HTAYLOR SWIFf 80XES2o000￿IIo9S0S4918309758 10 18MAR23 09:46 OVERTON BIODIVERSI OBS OOCKJoO￿23O76SGKz6 230580 10 19MAR23 12:13 C R GALE 20000￿10￿63560 INSTANT5fREETPRO 309971 10 21MAR23 14:35 MR TJ NORRISS 200LKKth1097085759STrEEThIEWPROO90128 10 22MAR23 12:13 MR TJ NORRISS 200LTh)000109708721020.03BUYBOXES OW128 10 22MAB23 12.'16 ACTION FOR SWIFfs 40(M)00￿lIo8I(X)8S3 INV0198 13.03.23 202W 1026MAR23 18:20 HIGH ST ANDOVER13 STrOUD SCHOOL SOTON CC cRED￿ORs5o2823 THE FASCIA PLACE L INV iJJ72 REV MANDY HAYES 2OLN)O0￿llI09￿)834 SWIFf LEAFLÉT3404758 10 1&4PR23 11:52 ACTION FOR SWIFfs IiJ(XYXW1113708768 INV￿2170s.04.202202%B 10 19APR23 10'.01 C DUDLEYTWO DOUBLE BOXES WESSEXCOMMUNITY BWCB COMMUNITY GR4N OO0(￿￿6792448808925o 1025APR23 15:51 ANN GORMAN SWIFf500152053632BxfRxwH 0901&3 10 28APR2309:Crf) MILESTONE PARTNERS PMIL 1241)OOC￿1127TO307130L3S4 10 2&4PR23 20:21 165.fy) 140.fy) 140.00 750.00 0810312023 0810312023 0810312023 2010312023 2010312023 2110312023 2210312023 5.20 50.00 2210312023 2710312023 2910312023 3010312023 1210412023 1310412023 1710412023 FPO FPO 370.fJ) DEP 2S5.00 335.00 1.750.00 BGC BP FPO 41.78 1910412023 2510412023 2510412023 2810412023 2810412023 FPO BP FPI FPI FH 23.45 160.00 70.00 850.00

OWOW2023 FPO FPI FPI R MAYNARD400L￿ll2878449l INV4153VARIOUS090126 10 OIMAY2309'.35 BUR ￿ON PARISH COU 0074 BURrroN PC 48104017409193000N 808301 10 02MAY23 10A0 ODIHAN DISTRICT U3 U￿￿LDUFE30Oa￿I14021O794308O42 10 24MAY23 12'.29 A MAYNARD4o0000￿lI44720g46 INV4154MILESTONE 0￿126 1029MAY23 22:12 R MAYNARD IOOOOOW1136812415 INV41530RDSURVOU¥J126 10 30MAY2308.'47 ANDOVER13090211 STEVENS SI THE HOP KILN RP4S79%5￿183O020X62 10 121UN23 12:02 PLUNKErr HV INV 80 RP467998548007SIOO 203047 10 121UN23 20:56 DAY J DAY P0409QD RP46S9987047542800 2(￿25 10 ISIUN2307:38 C GALE DONATION FOR TALK600000001151612947 3CB971 10 19JUN23 10.'18 SOUTH WONSTON PARI 0082 00c￿)￿273611I64O89299 10 191UN23 13'.17 P BELL57 PIRRIE CLOSE. 3¢)OOOCKW)1156(W7 110717 10 201UN23 18'.35 THE YA7ELEY SOCIEfYATSOC DONATION 20cm￿O001I4*￿23g 772918 10 21JUN23 19:37 DAVID LEVENE LEVENE 18 FRYERN 230623102426176496 309780 10 23JUN23 10.'24 R MAYNARD 300(m)￿lIs8I882I6 INV 4158ANDHOSP OW126 1024JUN23 11:44 R MAYNARD 200(M)￿ll5093o423 INV 4159 CHRCHURCH 0g)126 1024JUN23 11.'46 MRS I S & MR S I P 20 FRYERN CLOSE oOLK￿￿274204964o893OO 10 251UN23 09.'14 R MAYNARD 40(h)O￿ll6333O244 INV 4157fRUSSELL 0￿126 10 30JUN2309:54 MILLIGAN A ISKINGSWAYCLOSE RP467896￿78el)400 207655 10 02JUL23 22A7 ROPLEYSOCIW INVOICE00833113214633￿23Ocll)N 516109 10 03JUL23 13:21 NEW FORESTNP MADIN C 3VINCENT ROAD009572617S￿17O014O41S7 10 IOJUL2309'.57 BISHOPSTOKEP DONATIONSTMARYSECO 1583703563018171101404639 10 18JUL23 10:36 DIBBIN S D SWIFf80XES SONYA45185815412368000N 6tsJ248 10 18JUL23 18:58 SCOUT INSURANCE SE 200000001165697663 5375424121Xth5 10 191UL23 16.'38 HAMPSHIRE HOSP BS 00813013024l627719￿ON 607080 10201UL23 13.'02 WCC DRAWINGS CRED 2016750 CASTLE VIEWACCOUN ORD SURVEY MAIN AC 0079 30120745986177000N 8070￿ 10 IIAUG23 12'.07 D HISCOCK HISCOCKWOODHILL40c￿lKK1I188993747 309971 10 13AUG23 16:58 FASTHOSTSCD 3410 13AUG23 FIAMPTON JJM 4 PALMERSTON PLAcE02110154￿141800140OgI8 10 14AUG23 10.'09 R MAYNARD 300000001195161454 INV4159ROPLEY N)126 10 27AUG23 17'.31 R MAYNARD IOOOOOIX11188404681 INv4160sTr￿ERSCH 09)126 1027AUG23 17:33 SCOTfs CONTr SCOThg)4164252O￿2OO01404231 10 2&4UG23 C6.'02 2.270. 3,785.33 3,980.33 4,030.33 3,180.33 2,880.33 2.730.33 2.800.33 2.835.33 2.875.&3 2,935.33 3,055.33 3,095.33 3,169.33 3,209.33 2,959.33 2,669.33 2,704.33 1.104.33 1,174.33 1.374.33 1.524.33 1,569.33 1,619.33 1,724.33 1,576.83 1,841.83 3,441.83 2,941.83 3,941.83 4,161.83 4,144.08 4,224.08 4,024.08 3,814.08 3,834.08 0210512023 2410512023 195.rJ) 3010512023 3010S12023 0510612023 1210612023 1210612023 1510612023 1910612023 1910612023 2010612023 2110612023 2310612023 FPO FPO DEP FPI FPI FPI FPI FPI FPI FPI FPI FPO FPO FPI FPO FPI FPI BGC FPI FPI FPI FPO FPI BGC 8P FPI FPI DEB FPI FPO FPO FP 70.fM) o. 74. 2610612023 2610612023 2810812023 3010612023 0310712023 0310712023 1010712023 1010712023 1810712023 1810712023 1910712023 2010712023 2110712023 2510712023 1110812023 1410812023 1410812023 1410812023 2910812023 2910812023 2910812023 i.eoo.(KJ 70.00 200.00 150.00 ios.00 147.$0 265.00 1,600.00 1,000.00 220.00 17.7S 80.IXI 200.00 210.00 20.00

1110912023 1110912023 1310912023 1310912023 1310912023 1310912023 1310912023 1310912023 BEGENT M M BEGE￿39I84184So22>J￿14O3428 1009SEP2322:05 wix.com 107377382S CD 3428 IOSEP23 C GALE DONATION FOR TALK40000CW12(fj489325 309971 10 13SEP2309:47 MR TI NORRISS 300000LMJ1205197742 XI.04BUYBOXES 0￿128 10 13SEP23 15:59 MR TI NORRISS 600000LX)1201801834 30.05BUYBOXESOW128 10 13SEP23 16:00 MR TI NORRISS 21XM)00(A)1197%7660 ￿.06BUY80XEs 0￿128 10 13SEP23 16:03 MR TJ NORRISS IOCM)OO￿I19847957l ￿.07BUY8oxES OW128 10 13SEP23 16.'04 TtMOThY NORRISS 05.07SWIFTWALK 00151211632BBMKRKK 090128 10 13SÉP23 16:11 MR TJ NORRISS200000001197986919 30.08BUYBOXES 090128 10 13SEP23 16.'40 35.1)0 3.869.08 3.789.12 3,794.12 3,504.12 3,360.62 3,045.62 2,870.62 2,895.62 2,S25.62 2.539.62 2,594.62 2,664.62 2,744.62 2,494.82 2,244.82 2,290.12 2,390.12 2,180.12 2,280.12 2,320,12 2,280.12 2.258.30 2.458.30 2.558.30 2,358.30 2,398.30 2,218.16 1.968.16 1.843.16 1,723.16 1.763.16 2.013.16 1.813.16 1,853.16 1,978.16 DEB FPI FPO 143.50 315.(Kl FPO FPI 175.(Kl 1310912023 FPO 370.IM) 1310912023 1510912023 1810912023 2510912023 2610912023 0211012023 0211012023 2611012023 2711012023 30110￿023 3011012023 3111012023 3111012023 0811112023 FPI FPI FPI FPI FPO FPO FPI FPI FPO FPI FPI FPO FPO FPI TIMOTHY NORRISS26.08SALES ￿ls12118328BMKRLQ 090128 10 13SEP23 16.'44 ARROWSMITH KL+DB ARROWSMrrH CALLER RP46Y•369567945400 2WIO 10 15SEP2320:37 GREGORY FORD SENT FROM REVOLUT REV95021059S058062 040075 10 18SEP2308:11 ETODD NEfHER WALLOP SlIO0￿12O82sO75? 309)21 10 25SEP23 10.'51 R MAYNARD 2CwJ000001204981841 INV04161NEfHERwALLO￿l28 1026SEP23 11:11 MR TJ NORRIsS400Cw)O￿I21741S7S? 30.09BLIYBOXES 0g)128 IOOIOCT23 20.'59 nMOTHY NORRISS 30.09SALES 0015121163288MLYQQ (19)128 10 OIOCT23 21'.03 REES-ROCKEY ELAINE ELAINE REES-ROCXEY FP23299014164800 070116 10260CT23 17'.14 R MAYNARD 600001￿l227Sgs6s1 INV04163STSWITHUN OW126 10 270CT23 21:44 WIND18ANK NICHOLAS DONATION FP23301019194827 070246 10280CT23 18:43 R FERGUSON L ROULSTON. I B0X40(rfJ￿I233603475 110774 10 2W)CT23 19:52 MR TJ NORRISS IOOOOIX￿I22e63S73I3I.I08UY8OXES 0￿128 10 310CT23 12:39 MR T I NORRISS I00001)￿I2266366s4 STAnoNERY OW128 10 310CT23 12'.410 RUSSELL CLARK50 DIMOND ROAD 00156476632BBJFSKSOg)132 10 05NOV23 15:30 CHEQUE DEPOS￿ LOYD 22 HIGH STREE MR TJ NORRISS200000LK11232131137 04.IIBUYBOXESOg)128 10 09NOV23 18.'27 BAYNHAM-HUGH G+P 18TORBERRY DR RP46PJ969168786400 202178 10 17NOV23 20:17 WLx.com 1087088913 CD 3428 R MAYNARD 511000￿1249398329 INv04165DORS￿0￿126 10 OIDEC2309:09 R MAYNARD 601)0￿1249I48968 INV04166BURGATE 090126 IOOIDEC23 09".13 R MAYNARO loo00￿124s982o89 INV04167FORDINGBRI 0g)126 10 OIDEC23 09:15 14.fy) 70.fyj 100.00 210.(M) 100.00 21.82 200.00 100.00 0911112023 0911112023 DEP FPO 200. 1711112023 2911112023 0111212023 0111212023 0111212023 FPI DEB FPO FPO FPO FPI FPI FPO FPI BGC 180.14 250.00 s.00 0.00 0111212023 0411212023 0411212023 1111212023 1111212023 AYLING DJ DEREK58151648586I1￿0N f￿09 10 OIDEC23 15:16 EUCAN COMMUM￿y IN 0085 o000￿291355837O89299 1004DEC2306.'18 R MAYNARD loo0￿￿124823l392 INV04168DUNBLANEOg)126 10 04DEC23 18:50 T BEAUCHAMP UPHOOK CYCLES I(M)00￿12s109I414 309394 10 09DEC23 10'.54 THE BURGATE SCHOOL 110702n42 250.1)0 200.1)0 40.00 s.00

1811212023 1811212023 1911212023 2011212023 2111212023 FPO FPO ROBERT M LORD 10000o001255600139w1GF￿FERRy 110501 10 17DEC23 10'.23 R MAYNARD 40000￿12s4o73986 INV04185NEwfowNRA090126 10 17DEC23 22.'17 JADE PAULLEYSWIFf BOxES97RYNR89Kg￿IV8KWS 608371 10 19DEC23 23'.19 B STONE BRIDGETSTONE 100000001257686625 309034 1020DEC23 16:32 MR TJ NORRISS4KKI￿I2663422O82I.I26UYBOXEs 0￿1128 1021DEC23 11:21 75.50 1,902.66 1.767.66 1.817.66 1.8S7.66 1.717.66 135. FPI FPO 140.00 ,528.96 10,823.50