OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-03-31-accounts

Holderness Hedgehog Hospital Charity Number - 1178929

Charity’s Principal Address Mirsdown Kennels and Cattery Southfield Lane Burton Pidsea Hull HU12 9AA

Charity Trustees. Vicky Pennington (Chair) Claire Rachael Good (Treasurer) Catherine Novis Michelle Gillott

Chris Lefevre resigned as end of term 04/02/2024 Vicky Pennington elected as new Chair

Structure, governance and management

The Charity was constituted as a Charitable Incorporated Organisation and is governed by its constitution dated 16th June 2018.

Trustees are appointed or reappointed at Trustee meetings, via a vote after all applications are considered by each Trustee.

The objects of the Charity are for the benefit of the public:

Objectives and Activities:

The Charity has achieved its objectives through the dedication and commitment of our volunteers who work diligently for the welfare of the hedgehogs that come within the Charity’s care. The Charity has continued to receive many generous and varied donations from our supporters and followers along with local businesses who have recognised our work. Many fundraising efforts have been successfully carried out and the results are reflected in the accounts, which show a year end balance of £13,591.86.

Also the Charity used some of this years money to finance the purchase of 10 heatpads, 30 cages, 12 cool mats, microchip training and equipment for 4, attendance at international hedgehog conference for 5, microscope training for 4 and uniforms for trustees and volunteers.

Achievements and performance

The period has seen a continued steady progression and build up of contacts and volunteers who are dedicated to the aims of the Charity and who devote endless hours to the preservation of the hedgehogs in their care.

We have attended many fundraising events holding a tombola, which also gives us the opportunity to chat with the public about how they can help hedgehogs. We held our own Christmas fair and invited other stall holders to attend, our bottle game and cake stall are always popular. Many of our volunteers/ supporters got creative in making items to sell on behalf of the Charity.

We continue to regularly use social media to keep the public aware of the plight of the hedgehogs by educating them on diets, habitat, nesting sites, hedgehog highways and garden dangers.

The Charity received 540 hedgehogs for the period, which is a huge increase on previous years which was seen across the nation by all rescue centres, this lead to the charity revising its protocols for its admissions and we extended training to volunteers creating the role of hands on technicians (HOTS) to allow assessors to continue with intakes.

The Trustees are extremely proud of the dedication and loyalty of all their volunteers. The Charity has been busy giving educational talks on the life and habitat of hedgehogs to schools, nurseries, WI, scouts and brownies etc.. This is an efficient way to further public awareness and encourage children to become involved in caring about wildlife. The assessors have continued to train new foster carers, allowing space to become available at the hospital sites for new admissions.

The Charity are sorry to have lost Chris Lefevre as a Chair and trustee due to his end of term resignation.

Financial Review

The Charity has continued to establish itself in this period and has added to its reserves, giving a balance of £13,591.86 to carry forward. The trustees are conscious that as the Charity grows more funds are needed to finance future operations.

The Trustees declare that they have approved the Trustee’s report above.

Signed on behalf of the Charity

Signature : Mrs Michelle Gillott

Full Name : Mrs Michelle Gillott

Position : Trustee

Date : 12/04/2024

Summary

Holderness Hedgehog Hospital

Statement of Accounts 31 March 2023

Opening Balance

01 April 2023

Bank £15,320.48 Receipts Nature Donations £8,358.13 Fundraising £4,089.02 other £15.00 Total Receipts £12,462.15 Balance 31 March 2024 £13,591.86

Payments

Nature Food £2,572.76
Medical supplies £1,503.56
Care equipment £4,148.15
Fundraising £826.11
Cleaning £225.38
PPE £8.99
Vet Bills £1,203.78
Stationery £901.83
Insurance £299.35
Courses £2,500.86
Total Payments £14,190.77

Page 1

Summary Page 2

Bank Acct

Holderness Hedgehog Hospital

Bank Account 2023-2024

Income
Date Details Out In Balance Donations Fund Raising Other
01/04/23 Opening Year Balance 15,320.48
03/04/23 Paypal Donations 25.73 15,346.21 25.73
03/04/23 Donation D Geep 3.00 15,349.21 3.00
03/04/23 Donation F Baskville 10.00 15,359.21 10.00
03/04/23 Donation P Holland 10.00 15,369.21 10.00
03/04/23 Donation M Butcher 10.00 15,379.21 10.00
03/04/23 Donation H Jarvis 5.00 15,384.21 5.00
03/04/23 Donation E Hackett 5.00 15,389.21 5.00
04/04/23 ebay Roofers Tape - MG Shed 29.50 15,359.71
04/04/23 ebay - Droncit 29.52 15,330.19
04/04/23 firstvet ecom - Puppy Colostrum milk 82.64 15,247.55
05/04/23 Hedon 580.00 15,827.55 580.00
06/04/23 Donation G Scrimshaw 10.00 15,837.55 10.00
06/04/23 Bitiba UK - Food 196.63 15,640.92
11/04/23 Donation H Mckinnon - Horace Finder donation 10.00 15,650.92 10.00
13/04/23 Donation H King Adoption Pack 25.00 15,675.92 25.00
14/04/23 Vetuk - Vitamins 31.01 15,644.91
17/04/23 C Novis- Cages 83.98 15,560.93
17/04/23 C Novis - Feeding Station 40.00 15,600.93 40.00
17/04/23 ebay - Wheatgerm 18.98 15,581.95
17/04/23 ebay - Almond oil 9.99 15,571.96
17/04/23 ebay - VetUK 72.16 15,499.80

Page 3

Bank Acct

20/04/23 Donation G Scrimshaw 10.00 15,509.80 10.00
21/04/23 Donation A Wake 5.00 15,514.80 5.00
21/04/23 Kingston Vets 128.02 15,386.78
23/04/23 Cath - B & M Hoglet pads/Buds and Steriliser 15.70 15,371.08
24/04/23 Amazon Core 28.70 15,399.78 28.70
24/04/23 Donation Deborah Smithson 20.00 15,419.78 20.00
24/04/23 Sheila Gale - Springhead Tickets 30.00 15,449.78 30.00
24/04/23 Louise Lyon Springhead Ticket 7.50 15,457.28 7.50
25/04/23 ebay - first aid kits 53.94 15,403.34
25/04/23 Petnap - Heatpads 673.54 14,729.80
27/04/23 WI Hedon donations 93.72 14,823.52 93.72
27/04/23 collection tubs janet hairdressers and Pjs 73.15 14,896.67 73.15
27/04/23 finder donation - Spike 40.00 14,936.67 40.00
02/05/23 paypal donations 14.64 14,951.31 14.64
02/05/23 Donation D Geep 3.00 14,954.31 3.00
02/05/23 Donation M Butcher 10.00 14,964.31 10.00
02/05/23 Donation H Jarvis 5.00 14,969.31 5.00
02/05/23 Donation E Hackett 5.00 14,974.31 5.00
02/05/23 Donation A Wake 10.00 14,984.31 10.00
02/05/23 Donation F Baskville 10.00 14,994.31 10.00
02/05/23 Donation P Holland 10.00 15,004.31 10.00
04/05/23 Donation G Scrimshaw 10.00 15,014.31 10.00
05/05/23 ebay Laser Pointer 8.28 15,006.03
05/05/23 workplace depot - Cable hide mat 34.98 14,971.05
05/05/23 medicine market infacol & Feroglobin 52.30 14,918.75
05/04/23 ebay - Pram nets 71.91 14,846.84
05/04/23 supplying direct - Display Board 119.98 14,726.86
09/04/23 west ael 50.00 14,776.86 50.00
09/04/23 amazon Pram nets 215.73 14,561.13
10/04/23 I Hartley - Auction House and Feeder 50.00 14,611.13 50.00

Page 4

Bank Acct

11/04/23 Donation Roy Mytton 60.00 14,671.13 60.00
12/05/23 V Pennington - Nov 22 O2 bill 5.00 14,666.13
12/05/23 V Pennington - Feb 23 O2 bill 5.00 14,661.13
12/05/23 V Pennington - Apr 23 O2 bill 5.86 14,655.27
15/05/23 Donation S Wilson 50.00 14,705.27 50.00
17/05/23 amazon - flyscreens and door latches 25.27 14,680.00
18/05/23 Donation G Scrimshaw 10.00 14,690.00 10.00
18/05/23 Donation E Hackett 1.00 14,691.00 1.00
19/05/23 amazon core 72.59 14,763.59 72.59
22/05/23 J Mitchell Cake Donation 21.00 14,784.59 21.00
22/05/23 Donation D Smithson 20.00 14,804.59 20.00
22/05/23 Donation A Wake 5.00 14,809.59 5.00
22/05/23 M Meffen Musical Extravaganza 33.00 14,842.59 33.00
22/05/23 PeddyMark Training 1,434.38 13,408.21
22/05/23 ebay - Heat Mats 84.78 13,323.43
23/05/23 Doation S Atkin 10.00 13,333.43 10.00
24/05/23 Hoghouse 50.00 13,383.43 50.00
24/05/23 Sheila Collection Tub 50.14 13,433.57 50.14
24/05/23 burton pidsea collection tub 29.41 13,462.98 29.41
24/05/23 Musical Extravaganza 510.99 13,973.97 510.99
24/05/23 U3A 70 Hoghouse 20 90.00 14,063.97 90.00
26/05/23 finder donation 10.00 14,073.97 10.00
26/05/23 Jackson Hadling - Uniforms (polos, zoodies and a 379.92 13,694.05
30/05/23 Finder Donation - Patrick 60.00 13,754.05 60.00
30/05/23 Finder Donation - Patrick 40.00 13,794.05 40.00
30/05/23 B&Q - Shed Flooring 105.00 13,689.05
30/05/23 co-op - Claire Mini Freezer 40.00 13,649.05
30/05/23 Donation A Wake 10.00 13,659.05 10.00
01/06/23 Paypal Donations 103.13 13,762.18 103.13
01/06/23 Donation D Greep 3.00 13,765.18 3.00

Page 5

Bank Acct

01/06/23 Donation P Holland 10.00 13,775.18 10.00
01/06/23 Donation M Butcher 10.00 13,785.18 10.00
01/06/23 Donation H Jarvis 5.00 13,790.18 5.00
01/06/23 Donation G Scrimshaw 10.00 13,800.18 10.00
01/06/23 Finder Donation 20.00 13,820.18 20.00
02/06/23 Donation E Hackett 5.00 13,825.18 5.00
05/06/23 Donation F Baskville 10.00 13,835.18 10.00
06/06/23 Amazon - Blue Roll 29.99 13,805.19
07/06/23 Amazon - Droncit 71.79 13,733.40
12/06/23 Finder donation - Robe 20.00 13,753.40 20.00
13/06/23 Donation - I Montgomery 60.00 13,813.40 60.00
14/06/23 Mistry Medical - Syringes and Needles 193.40 13,620.00
14/06/23 Amazon - Cooling Mats 99.95 13,520.05
15/06/23 Donation G Scrimshaw 10.00 13,530.05 10.00
15/06/23 Hog House 22.00 13,552.05 22.00
21/06/23 Donation A Wake 5.00 13,557.05 5.00
22/06/23 Donation D Smithson 20.00 13,577.05 20.00
22/06/23 Amazon - Cooling Mats 219.90 13,357.15
23/06/23 Finder Donations 60.00 13,417.15 60.00
26/06/23 ebay -Teets 9.45 13,407.70
26/06/23 Bitiba UK - Food 103.98 13,303.72
26/06/23 Bitiba UK - Food 167.16 13,136.56
28/06/23 Donation C Cheetham 60.00 13,196.56 60.00
29/06/23 Donation G Scrimshaw 10.00 13,206.56 10.00
29/06/23 Ansvar Insurance 37.55 13,169.01
03/07/23 Paypal Donations 39.63 13,208.64 39.63
03/07/23 Donation D Greep 3.00 13,211.64 3.00
03/07/23 Donation F Baskville 10.00 13,221.64 10.00
03/07/23 Donation M Butcher 10.00 13,231.64 10.00
03/07/23 Donation H Jarvis 5.00 13,236.64 5.00

Page 6

Bank Acct

03/07/23 Donation E Hackett 5.00 13,241.64 5.00
03/07/23 Donation P Holland 10.00 13,251.64 10.00
06/07/23 Donation S Taylor 10.00 13,261.64 10.00
06/07/23 Donation Roy Mytton 50.00 13,311.64 50.00
07/07/23 Donation Roy Mytton 60.00 13,371.64 60.00
07/07/23 Hyperdrug - f10 and leucillin 75.20 13,296.44
07/07/23 Chubbymealworms - food 119.92 13,176.52
07/07/23 May 02 bill 5.86 13,170.66
10/07/23 Kingston Vets 406.79 12,763.87
10/07/23 Kingston Vets 112.10 12,651.77
10/07/23 Donation M Meffen 45.00 12,696.77 45.00
10/07/23 ebay - Cages 127.96 12,568.81
11/07/23 Donation H Mckinnon finder donation 40.00 12,608.81 40.00
11/07/23 ebay - Cages 127.96 12,480.85
12/07/23 petdrugsonline - food 107.96 12,372.89
12/07/23 viovet - Oralade 174.95 12,197.94
12/07/23 Donation G Scrimshaw 10.00 12,207.94 10.00
17/07/23 Donation Hedon 50.00 12,257.94 50.00
18/07/23 Donation J Pinkney - finder 20.00 12,277.94 20.00
21/07/23 Donation A Wake 5.00 12,282.94 5.00
24/07/23 Donation D Smithson 20.00 12,302.94 20.00
24/07/23 Donation J Pinkney - finder 10.00 12,312.94 10.00
25/07/23 Burton Pidsea donation Box 26.72 12,339.66 26.72
26/07/23 Donation V Peenington - Finder 5.00 12,344.66 5.00
27/07/23 Donation K Cooper 10.00 12,354.66 10.00
27/07/23 Donation G Scrimshaw 10.00 12,364.66 10.00
28/07/23 Donation M Welburn 50.00 12,414.66 50.00
31/07/23 Amazon - Blue Roll 29.99 12,384.67
31/07/23 Donation V Peenington - Finder 21.00 12,405.67 21.00
31/07/23 Ansvar Insurance 37.40 12,368.27

Page 7

Bank Acct

31/07/23 Donation P Ellerington - Fruit and Veg Sales 11.50 12,379.77 11.50
01/08/23 Paypal Donations 107.46 12,487.23 107.46
01/08/23 Donation D Greep 3.00 12,490.23 3.00
01/08/23 Donation P Holland 10.00 12,500.23 10.00
01/08/23 Donation M Butcher 10.00 12,510.23 10.00
01/08/23 Donation H Jarvis 5.00 12,515.23 5.00
01/08/23 Donation M Meffen 10.00 12,525.23 10.00
02/08/23 Donation e Hackett 5.00 12,530.23 5.00
02/08/23 Bitiba UK - Food 129.87 12,400.36
02/08/23 Vetimed 84.24 12,316.12
03/08/23 Donation F Baskville 10.00 12,326.12 10.00
07/08/23 Donation JD Liversedge 5.00 12,331.12 5.00
07/08/23 Amazon - Food 49.25 12,281.87
07/08/23 Donation M Butcher 10.00 12,291.87 10.00
07/08/23 B & M 44.67 12,247.20
10/08/23 Donation G Scrimshaw 10.00 12,257.20 10.00
10/08/23 Donation RD Stott 50.00 12,307.20 50.00
16/08/23 Amazon - thermometers 19.96 12,287.24
17/08/23 Bitiba UK - Food 42.99 12,244.25
17/08/23 bitiba UK - Food 123.38 12,120.87
21/08/23 Donation A Wake 5.00 12,125.87 5.00
22/08/23 Donation d Smithson 20.00 12,145.87 20.00
22/08/23 Easy Fundraising 32.25 12,178.12 32.25
22/08/23 July 02 Bill 5.86 12,172.26
22/08/23 June 02 Bill 5.86 12,166.40
22/08/23 Bitiba - food 98.78 12,067.62
22/08/23 Amazon - Blue Roll 29.99 12,037.63
22/08/23 Kingston Vets 157.54 11,880.09
22/08/23 Kingston Vetss 123.50 11,756.59
22/08/23 Amazon - Fly zapper 13.99 11,742.60

Page 8

Bank Acct

22/08/23 Amazon - fly zappers and food 89.91 11,652.69
24/08/23 Donation G Scrimshaw 10.00 11,662.69 10.00
24/08/23 Income 100.00 11,762.69 100.00
24/08/28 Donation Mrs Powley 80.00 11,842.69 80.00
25/08/23 Donation Cancelled - Mrs Powley -80.00 11,762.69 -80.00
29/08/23 Donation K Cooper 10.00 11,772.69 10.00
30/08/23 Ansvar Insurance 37.40 11,735.29
30/08/23 Pet Supermarket - Fly Guard 49.53 11,685.76
30/08/23 hyperdrug - Vet Cal Gel 55.50 11,630.26
31/08/23 Donation Allan Chapman 25.00 11,655.26 25.00
01/09/23 Paypal 198.08 11,853.34 198.08
01/09/23 Donation RD Stott 5.00 11,858.34 5.00
01/09/23 Donation D Greep 3.00 11,861.34 3.00
01/09/23 Donation P Holland 10.00 11,871.34 10.00
01/09/23 Donation H Jarvis 5.00 11,876.34 5.00
01/09/23 Donation M Butcher 10.00 11,886.34 10.00
01/09/23 Stickerandthat.co.uk - Window Stickers 135.00 11,751.34
01/09/23 Mistry Medical - Syringes and Needles 242.58 11,508.76
04/09/23 Donation F Baskville 10.00 11,518.76 10.00
04/09/23 Donation E Hackett 5.00 11,523.76 5.00
05/09/23 Donation Mrs Liversedge 5.00 11,528.76 5.00
05/09/23 Finder Donation - Pinkney 20.00 11,548.76 20.00
06/09/23 Amazon - nipples and tick remover 32.65 11,516.11
07/09/23 Donation G Scrimshaw 10.00 11,526.11 10.00
07/09/23 Income 90.00 11,616.11 90.00
07/09/23 Income - Horse & Pony Show 170.40 11,786.51 170.40
07/09/23 Income 88.22 11,874.73 88.22
11/09/23 Peddymark - Microchips 536.09 11,338.64
11/09/23 Heronfoods - Refreshments 14.47 11,324.17
12/09/23 Travellodge for Conference 211.06 11,113.11

Page 9

Bank Acct

12/09/23 Hartpury AC - Conference 360.00 10,753.11
13/09/23 Finder Donation - Mitchell 30.00 10,783.11 30.00
14/09/23 Beverley Minster 25.00 10,758.11
15/09/23 Donation S Corns 50.00 10,808.11 50.00
18/09/23 Donation West AEL 20.00 10,828.11 20.00
18/09/23 Donation G Smith 20.00 10,848.11 20.00
18/09/23 Donation Mcphee 20.00 10,868.11 20.00
18/09/23 Donation Mytton 100.00 10,968.11 100.00
21/09/23 Donation G Scrimshaw 10.00 10,978.11 10.00
21/09/23 Donation a Wake 5.00 10,983.11 5.00
21/09/23 Kingston Vets 37.20 10,945.91
21/09/23 C Novis - B & M Training Pads 45.00 10,900.91
22/09/23 Donation D Smithson 20.00 10,920.91 20.00
22/09/23 E Bay - Cages 127.96 10,792.95
22/09/23 E Bay - Cages 179.80 10,613.15
22/09/23 E Bay - Cages 179.80 10,433.35
22/09/23 E Bay - Cages 191.94 10,241.41
22/09/23 Microsoft Ofce suite - For Accounts 33.49 10,207.92
27/09/23 Donation K Cooper 10.00 10,217.92 10.00
29/09/23 Ansvar Insurance 37.40 10,180.52
02/10/23 Paypal 175.35 10,355.87 175.35
02/10/23 Donation D Greep 3.00 10,358.87 3.00
02/10/23 Donation RD Stott 5.00 10,363.87 5.00
02/10/23 Donation P Holland 10.00 10,373.87 10.00
02/10/23 Donation H Jarvis 5.00 10,378.87 5.00
02/10/23 Donation M Butcher 10.00 10,388.87 10.00
02/10/23 Donation E Hackett 5.00 10,393.87 5.00
03/10/23 Donation F Baskville 10.00 10,403.87 10.00
03/10/23 Donation Mrs Liversedge 5.00 10,408.87 5.00
03/10/23 Donation G Scrimshaw 10.00 10,418.87 10.00

Page 10

Bank Acct

05/10/23 Amazon 9.98 10,408.89
06/10/23 Donation C Simpson 50.00 10,458.89 50.00
09/10/23 Beverley Minster 25.00 10,483.89 25.00
09/10/23 Amazon - Pate 28.50 10,455.39
12/10/23 Finder Donation - Pinkney 20.00 10,475.39 20.00
13/10/23 Finder Donation McKinnon 50.00 10,525.39 50.00
16/10/23 Donation S Dunlop 25.00 10,550.39 25.00
16/10/23 Donation Mytton 100.00 10,650.39 100.00
16/10/23 Amazon 2.99 10,647.40
16/10/23 Donation P Ellerington 8.50 10,655.90 8.50
16/10/23 Donation K Cooper 10.00 10,665.90 10.00
16/10/23 Finder Donation - Turnbull 10.00 10,675.90 10.00
16/10/23 Donation C Ball 10.00 10,685.90 10.00
16/10/23 Donation T Kay 10.00 10,695.90 10.00
16/10/23 Ebay - Cello Bags for Calandars 10.99 10,684.91
16/10/23 Pet Drugs Online - Droncit 41.28 10,643.63
16/10/23 Ebay - Tablecloths 83.24 10,560.39
17/10/23 Ebay - Cotton gloves 8.99 10,551.40
17/10/23 Ebay - Vials 13.32 10,538.08
17/10/23 Amazon - Blue roll 29.99 10,508.09
17/10/23 Chubby Mealworms - Spikes 56.68 10,451.41
18/10/23 Bitiba UK -Food 154.44 10,296.97
18/10/23 Easymedshealth.com - Caneston Cream 20.45 10,276.52
18/10/23 Ebay - Gazebo 87.99 10,188.53
19/10/23 Donation G Scrimshaw 10.00 10,198.53 10.00
19/10/23 Finder donation - Pennington 10.00 10,208.53 10.00
23/10/23 Donation D Smithson 20.00 10,228.53 20.00
23/10/23 Donation A Wake 5.00 10,233.53 5.00
24/10/23 Donation J Harrison 10.00 10,243.53 10.00
25/10/23 Sum Up Machines x 3 140.40 10,103.13

Page 11

Bank Acct

25/10/23 Ebay - Cap fed Bowls 19.26 10,083.87
27/10/23 Donation K Cooper 10.00 10,093.87 10.00
30/10/23 Kingston Vets 61.75 10,032.12
30/10/23 Vicky Pennington - O2 Bill Sept 5.86 10,026.26
30/10/23 Vicky Pennington - O2 Bill Aug 5.86 10,020.40
30/10/23 Cath - B & M Hoglet pads/Buds and Steriliser 14.77 10,005.63
30/10/23 Blue Whippet 20.00 10,025.63 20.00
30/10/23 Donations - V Pennington 20.00 10,045.63 20.00
31/10/23 Ansvar Insurance 37.40 10,008.23
31/10/23 Donation S Pinchin 8.00 10,016.23 8.00
01/11/23 Donation D Greep 3.00 10,019.23 3.00
01/11/23 Donation R Stott 5.00 10,024.23 5.00
01/11/23 Donation P Holland 10.00 10,034.23 10.00
01/11/23 Paypal 46.41 10,080.64 46.41
01/11/23 Donation M Butcher 10.00 10,090.64 10.00
01/11/23 Donation H Jarvis 5.00 10,095.64 5.00
02/11/23 Donation E Hackett 5.00 10,100.64 5.00
02/11/23 Donation G Scrimshaw 10.00 10,110.64 10.00
02/11/23 Raffle Tickets P Ellerington 5.00 10,115.64 5.00
02/11/23 Xmas Fayre P Ellerington 10.00 10,125.64 10.00
03/11/23 Donation F Baskville 10.00 10,135.64 10.00
03/11/23 Raffle S Gale 25.00 10,160.64 25.00
06/11/24 Cath - food and raffle tickets 14.43 10,146.21
06/11/24 Donation - Liversedge 5.00 10,151.21 5.00
06/11/24 Adoption Pack - The Consortium (Key Primary) 25.00 10,176.21 25.00
06/11/24 Donation - C Good 40.00 10,216.21 40.00
07/11/23 collection tubs s gale & k cooper 76.28 10,292.49 76.28
07/11/23 Kerry Donation Tub 32.60 10,325.09 32.60
07/11/23 Beverley EcoFair 131.10 10,456.19 131.10
07/11/23 Poy Show and Finder Donation 51.80 10,507.99 20.00 31.80

Page 12

Bank Acct

07/11/23 Lifestylers Donation 222.62 10,730.61 222.62
07/11/23 calanders and finder donation 83.00 10,813.61 60.00 23.00
07/11/23 bitiba food 83.58 10,730.03
07/11/23 temu - dishes 19.68 10,710.35
07/11/23 C Good Error see 13/11/23 return 45.00 10,665.35
07/11/23 Pate Amazon 11.44 10,653.91
07/11/23 Amazon pate 34.32 10,619.59
08/11/23 Donation A Groves 5.00 10,624.59 5.00
09/11/23 Calandars 12.00 10,636.59 12.00
13/11/23 Donation Pinkney 50.00 10,686.59 50.00
13/11/23 Donation Pinkney 25.00 10,711.59 25.00
13/11/23 Donation Clark 10.00 10,721.59 10.00
13/11/23 Donation Good 10.00 10,731.59 10.00
13/11/23 C Good Return 45.00 10,776.59
13/11/23 Bitiba food 117.47 10,659.12
13/11/23 Xmas Fayre Bev Turnbull 25.00 10,684.12 25.00
13/11/23 Xmas Fayre P Ellerington 15.00 10,699.12 15.00
13/11/23 Donation Roy Mytton 100.00 10,799.12 100.00
13/11/23 Sum Up Xmas Fayre 75.22 10,874.34 75.22
15/11/23 Xmas Fayre M Pinkney 30.00 10,904.34 30.00
16/11/23 Donation G Scrimshaw 10.00 10,914.34 10.00
16/11/23 Xmas Fayre E Hackett 20.00 10,934.34 20.00
16/11/23 Donation E Hackett 5.00 10,939.34 5.00
17/11/23 Xmas Fayre 1,509.91 12,449.25 1,509.91
17/11/23 C Novis refreshments xmas fayre 15.04 12,434.21
17/11/23 Xmas Fayre V Pennington 30.00 12,464.21 30.00
20/11/23 Xmas Fayre V Pennington 30.00 12,494.21 30.00
21/11/23 Donation A Wake 5.00 12,499.21 5.00
21/11/23 Donation M Burdick 8.00 12,507.21 8.00
22/11/23 Donation D Smithson 20.00 12,527.21 20.00

Page 13

Bank Acct

22/11/23 Adoption Packs S Fox 75.00 12,602.21 75.00
23/11/23 Donation S Cooper 20.00 12,622.21 20.00
23/11/23 Bitiba food 225.11 12,397.10
23/11/23 Zooplus heat mats 123.61 12,273.49
24/11/23 Donation L Drage 30.00 12,303.49 30.00
24/11/23 Finder Donation & cott fair 95.01 12,398.50 10.00 85.01
24/11/23 Collection Tubs 76.77 12,475.27 76.77
27/11/23 Calandaers - H Mckinnon 12.00 12,487.27 12.00
27/11/23 Donation K Cooper 10.00 12,497.27 10.00
27/11/23 Donation C Smith 50.00 12,547.27 50.00
27/11/23 Calanders G Pearson 12.00 12,559.27 12.00
27/11/23 C Rogers - Cage Sale 15.00 12,574.27 15.00
27/11/23 Finder Donation H Mckinnon 10.00 12,584.27 10.00
27/11/23 Sum Up takings 17.70 12,601.97 17.70
28/11/23 Amazon - blue roll 29.99 12,571.98
30/11/23 Donation G Scrimshaw 10.00 12,581.98 10.00
30/11/23 Ansvar Insurance 37.40 12,544.58
30/11/23 Donation P Ellerington 6.50 12,551.08 6.50
30/11/23 Donation C Rawdon 10.00 12,561.08 10.00
01/12/23 Paypal 14.39 12,575.47 14.39
01/12/23 Donation P Holland 10.00 12,585.47 10.00
01/12/23 Donation R Stott 5.00 12,590.47 5.00
01/12/23 Donation D Greep 3.00 12,593.47 3.00
01/12/23 Donation M Butcher 10.00 12,603.47 10.00
01/12/23 Donation H Jarvis 5.00 12,608.47 5.00
04/12/23 Calendar e Hackett 10.00 12,618.47 10.00 10.00
04/12/23 Calander K Collins 10.00 12,628.47 10.00
04/12/23 Donation F Baskville 10.00 12,638.47 10.00
04/12/23 Donation E Hackett 5.00 12,643.47 5.00
04/12/23 Calendar Coster 10.00 12,653.47 10.00

Page 14

Bank Acct

04/12/23 Donation S Doy 75.00 12,728.47 75.00
04/12/23 Calendar S Salisbury 8.00 12,736.47 8.00
04/12/23 Adoption A Townsley 25.00 12,761.47 25.00
05/12/23 Donation Mrs Liversedge 5.00 12,766.47 5.00
05/12/23 Donation Antony Curran 20.00 12,786.47 20.00
05/12/23 Petnap - Heatpads 253.36 12,533.11
05/12/23 C Novis Cake 10.00 12,543.11 10.00
07/12/23 Donation E Hackett 10.00 12,553.11 10.00
11/12/23 Gillott & Inmans 6.00 12,559.11 6.00
11/12/23 Donation Banks 50.00 12,609.11 50.00
11/12/23 Calender C Bayliss 8.00 12,617.11 8.00
11/12/23 Donation Christine Cole 20.00 12,637.11 20.00
11/12/23 Calander Turner 20.00 12,657.11 20.00
13/12/23 Amazon 24.58 12,632.53
13/12/23 Jan Pinkney 84.00 12,716.53 84.00
14/12/23 Donation G Scrimshaw 10.00 12,726.53 10.00
14/12/23 Adoption A Ward 25.00 12,751.53 25.00
14/12/23 Adoption Y Barwick 25.00 12,776.53 25.00
15/12/23 Amazon 3.54 12,772.99
18/12/23 Calander T Johnson 8.00 12,780.99 8.00
18/12/23 Calanders JMitchell 24.00 12,804.99 24.00
18/12/23 Donation A Belcher 14.80 12,819.79 14.80
18/12/23 Calendar - S Lewis 8.00 12,827.79 8.00
19/12/23 Xmas Garthwaite 10.00 12,837.79 10.00
19/12/23 Donation M Meffen 60.00 12,897.79 60.00
19/12/23 Calendar - Barnes 34.19 12,931.98 34.19
21/12/23 Donation A Wake 5.00 12,936.98 5.00
21/12/23 Donation Banks 5.00 12,941.98 5.00
21/12/23 Calendars 12.00 12,953.98 12.00
21/12/23 Donation Roy Mytton 50.00 13,003.98 50.00

Page 15

Bank Acct

22/12/23 Donation D Smithson 20.00 13,023.98 20.00
22/12/23 Donations A Ward 14.50 13,038.48 14.50
22/12/23 Donation A Tingay 20.00 13,058.48 20.00
22/12/23 Raffle S Gale 10.00 13,068.48 10.00
22/12/23 Finder Donation H Mckinnon 20.00 13,088.48 20.00
27/12/23 Adoption - C Ball 25.00 13,113.48 25.00
27/12/23 Donation K Cooper 10.00 13,123.48 10.00
27/12/23 Calendar S Haughey 24.00 13,147.48 24.00
28/12/23 Donation G Scrimshaw 10.00 13,157.48 10.00
29/12/23 ansvar Insurance 37.40 13,120.08
02/01/24 Calander ounsworth 10.00 13,130.08 10.00
02/01/24 Paypal 108.66 13,238.74 108.66
02/01/24 Donation D Greep 3.00 13,241.74 3.00
02/01/24 Donation M Butcher 10.00 13,251.74 10.00
02/01/24 Donation H Jarvis 5.00 13,256.74 5.00
02/01/24 Donation E Hackett 5.00 13,261.74 5.00
02/01/24 Donation R Stott 5.00 13,266.74 5.00
03/01/2024 Donation F Baskville 10.00 13,276.74 10.00
03/01/2024 Donation G Pearson 11.00 13,287.74 11.00
04/01/2024 calanders v pennington 15.00 13,302.74 15.00
05/01/2024 Donation Mrs Liversedge 5.00 13,307.74 5.00
05/01/2024 Calendars M Pinkney 12.00 13,319.74 12.00
05/01/2024 Calendars J Mitchel 20.00 13,339.74 20.00
08/01/2024 Calendars M Pinkney 6.00 13,345.74 6.00
09/01/2024 Golden Giving Peoples Fundraiser 15.29 13,361.03 15.29
11/01/2024 Donation G Scrimshaw 10.00 13,371.03 10.00
15/01/2024 Tesco Petrol - Vicky Conference 69.00 13,302.03
15/01/2024 Kingston Vets 61.86 13,240.17
15/01/2024 Gloucester Quays Parking Conference 5.00 13,235.17
15/01/2024 Gloucester Quays Parking Conference 5.00 13,230.17

Page 16

Bank Acct

16/01/24 Cross Hands Petrol - Claire Conference 38.49 13,191.68
16/01/24 ER Council Lottery License 20.00 13,171.68
16/01/24 ICO 40.00 13,131.68
17/01/24 Collection Tubs 315.80 13,447.48 315.80
17/01/24 Collection Tubs and Calendars 250.35 13,697.83 142.35 108.00
17/01/24 inmans xmas fayre 93.00 13,790.83 93.00
17/01/24 donation 28.00 13,818.83 28.00
17/01/24 ebay - collection bx stickers 8.40 13,810.43
18/01/24 Amazon blue roll 29.99 13,780.44
22/01/24 Donation D Smithson 20.00 13,800.44 20.00
22/01/24 Donation A Wake 5.00 13,805.44 5.00
22/01/24 Donation Dr Banks 5.00 13,810.44 5.00
25/01/24 Donation G Scrimshaw 10.00 13,820.44 10.00
29/01/24 Donation K Cooper 10.00 13,830.44 10.00
30/01/24 Ansvar Insurance 37.40 13,793.04
01/02/24 Paypal 22.08 13,815.12 22.08
01/02/24 Donation D Greep 3.00 13,818.12 3.00
01/02/24 Donation M Butcher 5.00 13,823.12 5.00
01/02/24 Donation r Stott 10.00 13,833.12 10.00
01/02/24 Donation H Jarvis 5.00 13,838.12 5.00
02/02/24 Donation e Hackett 5.00 13,843.12 5.00
05/02/24 Finder Donation - J Mitchell 10.00 13,853.12 10.00
05/02/24 Spin the Wheel V Pennington 2.00 13,855.12 2.00
05/02/24 Spin the Wheel P Ellerington 10.00 13,865.12 10.00
05/02/24 Spin the wheel a Mckinnon 4.00 13,869.12 4.00
05/02/24 Spin the wheel e Hackett 2.00 13,871.12 2.00
05/02/24 Spin the wheel C Novis 2.00 13,873.12 2.00
05/02/24 Spin the wheel K Cooper 4.00 13,877.12 4.00
05/02/24 Spin the Wheel T Robinson 4.00 13,881.12 4.00
05/02/24 Spin the Wheel H ckinnon 4.00 13,885.12 4.00

Page 17

Bank Acct

05/02/24 Spin the wheel A Hartley 10.00 13,895.12 10.00
05/02/24 Spin the wheel L Jennison 10.00 13,905.12 10.00
05/02/24 Spin the wheel S Lawes 4.00 13,909.12 4.00
05/02/24 Spin the Wheel J Gray 6.00 13,915.12 6.00
05/02/24 Spin the Wheel S Topley 10.00 13,925.12 10.00
05/02/24 Spin the wheel S Gale 4.00 13,929.12 4.00
05/02/24 Spin the wheel L Gibson 4.00 13,933.12 4.00
05/02/24 Spin the wheel J Pinkney 4.00 13,937.12 4.00
05/02/24 Spin the wheel c Norris 10.00 13,947.12 10.00
05/02/24 Spin the wheel S Petty 2.00 13,949.12 2.00
05/02/24 Spin the wheel A Groves 2.00 13,951.12 2.00
05/02/24 Spin the wheel A Tingay 10.00 13,961.12 10.00
05/02/24 Donation F Baskville 10.00 13,971.12 10.00
05/02/24 Donation Mrs Liversedge 5.00 13,976.12 5.00
05/02/24 Spin the wheel L Atkin 4.00 13,980.12 4.00
05/02/24 Spin the Wheel K Cooper 4.00 13,984.12 4.00
05/02/24 Spin the wheel J Mitchell 4.00 13,988.12 4.00
06/02/24 Donation D Smithson 10.00 13,998.12 10.00
06/02/24 Spin the wheel winner Linda Jennison 60.00 13,938.12
07/02/24 Chubby Mealworms - Spikes 57.00 13,881.12
07/02/24 Animed Puppy Food 101.40 13,779.72
07/02/24 ebay cages 359.60 13,420.12
08/02/24 Donation G Scrimshaw 10.00 13,430.12 10.00
09/02/24 Bitiba - Fodd 300.55 13,129.57
12/02/24 Donatin C Harper 30.00 13,159.57 30.00
15/02/24 donation Roy Mytton 50.00 13,209.57 50.00
15/02/24 Amazon 9.22 13,200.35
15/02/24 Amazon 27.68 13,172.67
19/02/24 Donation V Pennington 30.00 13,202.67 30.00
21/02/24 Donation A Wake 5.00 13,207.67 5.00

Page 18

Bank Acct

21/02/24 Donation Dr Banks 5.00 13,212.67 5.00
21/02/24 Donation G Scrimshaw 10.00 13,222.67 10.00
23/02/24 Donation - Vicky 36.80 13,259.47 36.80
23/02/24 plants - Cath 212.30 13,471.77 212.30
23/02/24 collection tubs 82.61 13,554.38 82.61
27/02/24 Donation K Cooper 10.00 13,564.38 10.00
27/02/24 Donation Roy Mytton 50.00 13,614.38 50.00
27/02/24 Jadan Press Raffle tickets 325.00 13,289.38
27/02/24 Tayor Secret Donation 60.00 13,349.38 60.00
28/02/24 Kiezebrink - chicks and Mice 58.32 13,291.06
29/02/24 Ansvar Insurance 37.40 13,253.66
01/03/24 Paypal 141.25 13,394.91 141.25
01/03/24 donation r Stott 5.00 13,399.91 5.00
01/03/24 Donation D Greep 3.00 13,402.91 3.00
01/03/24 Donation M Butcher 10.00 13,412.91 10.00
01/03/24 Donation H Jarvis 5.00 13,417.91 5.00
01/03/24 Haven vets - Fluids 65.52 13,352.39
04/03/24 Finder Donation a Melody 50.00 13,402.39 50.00
05/03/34 Donation F Baskville 10.00 13,412.39 10.00
05/03/34 Donation E Hackett 5.00 13,417.39 5.00
05/03/34 Donation Mrs Liversedge 5.00 13,422.39 5.00
06/03/24 Donation d Smithson 10.00 13,432.39 10.00
07/03/24 Donation G Scrimshaw 10.00 13,442.39 10.00
07/03/24 Vale Wildlife - Microscope Course 225.00 13,217.39
11/03/24 Spin the wheel P Ellerington 10.00 13,227.39 10.00
11/03/24 Spin the wheel v Pennington 4.00 13,231.39 4.00
11/03/24 Spin the wheel A Day 10.00 13,241.39 10.00
11/03/24 Spin the wheel a lawes 4.00 13,245.39 4.00
11/03/24 Spin the Wheel J Brooke 4.00 13,249.39 4.00
11/03/24 Spin the wheel K Cooper 4.00 13,253.39 4.00

Page 19

Bank Acct

11/03/24 Spin the wheel s gale 10.00 13,263.39 10.00
11/03/24 spin the wheel l jennison 10.00 13,273.39 10.00
11/03/24 Spin the wheel S Petty 4.00 13,277.39 4.00
11/03/24 Spin the wheel C Ball 2.00 13,279.39 2.00
11/03/24 Spin the Wheel J Pinkney 4.00 13,283.39 4.00
11/03/24 Spin the wheel A Hartley 10.00 13,293.39 10.00
11/03/24 Spin the wheel T Taylor 4.00 13,297.39 4.00
11/03/24 Spin the wheel J Cressey 4.00 13,301.39 4.00
11/03/24 Spint the Wheel Y Bullamore 4.00 13,305.39 4.00
11/03/24 Spin the Wheel A Groves 4.00 13,309.39 4.00
11/03/24 Spin te wheel D Kay 4.00 13,313.39 4.00
11/03/24 Vale Wildlife - Microscope Course 75.00 13,238.39
11/03/24 Spin the Wheel Winner Anita Groves 50.00 13,188.39
13/03/24 Donation J Phikips 30.00 13,218.39 30.00
14/03/24 Amazon 4.80 13,213.59
14/03/24 Amazon 33.60 13,179.99
15/03/24 Hedon Ptrol Claie - Vale 42.76 13,137.23
18/03/24 Finder Donation v Pennington 50.00 13,187.23 50.00
18/03/24 Vale - Stock 73.00 13,114.23
18/03/24 Donnington Peterol Claire - Vale 35.17 13,079.06
18/03/24 Hyperdrug - Leuc and F10 203.20 12,875.86
21/03/24 Donation g Scrimshaw 10.00 12,885.86 10.00
21/03/24 Donation a Wake 5.00 12,890.86 5.00
21/03/24 Donation Dr Banks 5.00 12,895.86 5.00
22/03/24 kirkella brownies dontion 60.00 12,955.86 60.00
22/03/24 roy smith memorial donation 397.40 13,353.26 397.40
25/03/24 Donation Greach 15.00 13,368.26 15.00
25/03/24 Easter Wheel Spin - J Pinkney 4.00 13,372.26 4.00
25/03/24 Easter Wheel Spin - H Mckinnon 10.00 13,382.26 10.00
25/03/24 Easter Wheel Spin - C Novis 10.00 13,392.26 10.00

Page 20

Bank Acct

25/03/24 Easter Wheel Spin - S Gale 25/03/24 Easter Wheel Spin - K Cooper 25/03/24 Easter Wheel Spin - M Butcher 25/03/24 Easter Wheel Spin - E Hackett 25/03/24 Easter Wheel Spin - S Clark 25/03/24 Easter Wheel Spin - S Petty 25/03/24 Easter Wheel Spin -Y Bullamore 25/03/24 Easter Wheel Spin - V Pennington 25/03/24 Easter Wheel Spin - G Pearson 25/03/24 Easter Wheel Spin - P Ellerington 25/03/24 Easter Wheel Spin - D Kay 25/03/24 Easter Wheel Spin - A Day 25/03/24 oct 02 bill - vpennington 25/03/24 nov 02 bill - vpennington 25/03/24 dec 02 bill - vpennington 25/03/24 jan 24 o2 bill v pennington 25/03/24 feb 24 o2 bill v pennington 25/03/24 Easter Wheel Spin - S Lawes 25/03/24 Easter Wheel Spin - R Taylor 25/03/24 Easter Wheel Spin - A Groves 25/03/24 Easter Wheel Spin - A Wake 25/03/24 Easter Wheel Spin - H Mckinnon 26/03/24 Easter Wheel Spin - J Cressey 26/03/24 Easter Wheel Spin - A Hartley 26/03/24 Easter Wheel Spin - K Cooper 26/03/24 Easter Wheel Spin - T Taylor 26/03/24 Easter Wheel Spin - A Wake 26/03/24 Easter Wheel Spin - K Cooper 27/03/24 Finder Donation - M Gillot 27/03/24 Calander - A Ward

10.00 13,402.26 10.00
4.00 13,406.26 4.00
10.00 13,416.26 10.00
2.00 13,418.26 2.00
10.00 13,428.26 10.00
4.00 13,432.26 4.00
4.00 13,436.26 4.00
10.00 13,446.26 10.00
10.00 13,456.26 10.00
4.00 13,460.26 4.00
4.00 13,464.26 4.00
10.00 13,474.26 10.00
5.86 13,468.40
5.86 13,462.54
5.86 13,456.68
5.86 13,450.82
5.86 13,444.96
4.00 13,448.96 4.00
10.00 13,458.96 10.00
4.00 13,462.96 4.00
6.00 13,468.96 6.00
10.00 13,478.96 10.00
6.00 13,484.96 6.00
10.00 13,494.96 10.00
4.00 13,498.96 4.00
10.00 13,508.96 10.00
4.00 13,512.96 4.00
10.00 13,522.96 10.00
40.00 13,562.96 40.00
5.00 13,567.96 5.00

Page 21

Bank Acct

Bank Acct
27/03/24 Easter Wheel Spin - K Cooper
28/03/24 Easter Wheel Spin - C Good
28/03/24 Easter Wheel Spin - A Hartley
28/03/24 Haven Vets - Advocate
Year End 31/03/2024
red txt awaiting rec
10.00
13,577.96
10.00
13,587.96
6.00
13,593.96
12.10
13,581.86
13,581.86
13,581.86
13,581.86
13,581.86
13,581.86
13,581.86
13,581.86
14,235.77
12,497.15
13,581.86
10.00
10.00
6.00
8,358.13
4,089.02
15.00

Page 22

Bank Acct

Expense
Food
82.64
196.63
Medical
Supplies
29.52
31.01
18.98
9.99
72.16
Care
Equipment
29.50
83.98
Fund Raising Cleaning PPE &
Gloves
Vets Stationery Insurance Courses

Page 23

----- Start of picture text -----
Bank Acct
128.02
11.70 4.00
53.94
673.54
----- End of picture text -----

----- Start of picture text -----
8.28
34.98
52.30
71.91
119.98
215.73
----- End of picture text -----

Page 24

Bank Acct

----- Start of picture text -----
5.00
5.00
5.86
25.27
84.78
----- End of picture text -----

----- Start of picture text -----
1,434.38
----- End of picture text -----

----- Start of picture text -----
379.92
----- End of picture text -----

----- Start of picture text -----
105.00
40.00
----- End of picture text -----

Page 25

----- Start of picture text -----
Bank Acct
----- End of picture text -----

----- Start of picture text -----
29.99
71.79
193.40
99.95
219.90
9.45
103.98
167.16
----- End of picture text -----

----- Start of picture text -----
37.55
----- End of picture text -----

Page 26

Bank Acct

75.20 119.92 5.86 406.79 112.10 127.96 127.96 107.96 174.95

29.99 37.40 Page 27

Bank Acct
129.87
84.24
49.25
18.00 26.67
19.96
42.99
123.38
5.86
5.86
98.78
29.99
157.54
123.50
13.99
Page 28
Bank Acct
47.94 41.97
37.40
49.53
55.50
135.00
242.58
32.65
536.09
14.47
211.06
Page 29

----- Start of picture text -----
Bank Acct
360.00
25.00
37.20
45.00
127.96
179.80
179.80
191.94
33.49
37.40
----- End of picture text -----

Page 30

----- Start of picture text -----
Bank Acct
9.98
28.50
2.99
10.99
41.28
83.24
8.99
13.32
29.99
56.68
154.44
20.45
87.99
140.40
Page 31
----- End of picture text -----

----- Start of picture text -----
Bank Acct
----- End of picture text -----

----- Start of picture text -----
19.26
61.75
5.86
5.86
14.77
37.40
----- End of picture text -----

----- Start of picture text -----
4.49 2.58 10.98 -3.62
----- End of picture text -----

Page 32

Bank Acct

83.58 19.68 45.00 11.44 34.32

-45.00 117.47

----- Start of picture text -----
15.04
----- End of picture text -----

Page 33

Bank Aect 225.11 123.61 29.99 37.40 Page 34

Bank Aect 253.36 24.58 Page 35

Bank Aect 37.40 69.00 61.86 5.00 5.00 Page 36

Bank Aect 38.49 20.00 40.00 8.40 29.99 37.40 Page 37

Bank Acct

60.00 57.00 101.40 359.60 300.55 9.22 27.68

Page 38

Bank Aect 325.00 58.32 37.40 65.52 225.00 Page 39

Bank Acct

----- Start of picture text -----
75.00
50.00
4.80
33.60
42.76
73.00
35.17
203.20
----- End of picture text -----

Page 40

Bank Aect 5.86 5.86 5.86 5.86 5.86 Page 41

Bank Acct
12.10
12,462.15 2,572.76 1,503.56 4,148.15 826.11 225.38 8.99 1,203.78 901.83 299.35 2,500.86 14,190.77

Page 42