Frlends of Stalybildge War Memorlal Statements- Charlty No. 1180138 Start of Year 1st Aprll 2025 to 31st March 2026 Account No. 37200550 Fron7no Inlout Date: Statement Date: Transactlon Source Balance 1)4-Apr.25 BIF £771.32 £814.51 04-Apr-25 05-Apr-25 01.May-25 02-May-25 GoFundMe E43.19 BIF E41.53 02-May-25 £814.51 É856.04 000125 Transler On Line Donation5 37401734 £2,500.00 -£3,000.00 BIF £3.356.04 £356.04 £356.04 Man001379 05-Jun-25 03.Jun-25 12-May-25 13-May-2S 22-May-25 23-May-25 05-Jun-25 LMJ.Scott E20.00 £50.00 £120.00 É27.87 £83.42 £376.04 £426.04 000126 010457 000127 Donatlons Donatlons Donations £546.04 £573.91 £657.33 04-Jul-25 06-Jun-25 09-Jun-25 17-Jun-25 BIF £114.86 -£300.50 £130.00 E63.12 BIF É657.33 £772.19 É471.69 000128 Donatlons 37401734 TrJiislei 01-lul-25 Jth+tct 03-lul-25 000129 05-lul-25 31-lul-25 01-Aug-25 06-Aug-25 14-Avg-25 15.Aug-25 15-Aug-25 21.Au8-25 t)onatlons Donations E601.69 £664.81 £664.81 £814.81 £94.81 £94.81 05-Aug-25 Transler Tiansler H. Oransfield £150.00 r720.00 BIF Thornton-Fiikin OS-Sep-25 010039 l)onallons P E T.'iyloi 37401734 Donatlons £26.64 Ei.-fjii() n -£1.500.00 £30.00 £121.45 É1,621.45 £121.45 £151.45 £151.45 £244.35 Oli Lino Transfer 000131 05.Nov-25 BIF £92.90 BIF 14-Oct.25 000132 05-Dec-25 £244.35 É272.73 E416.28 416.28 E266.28 £46.28 I>Nov-25 27-Nov-25 ADYEN 000133 Donatlons Donations £28.38 £143.55 BIF -£150.00 -E220 00 £ioo.00 0S-Jan-26 08-Dec-25 Transfer 08-Dec-25 Tian8feT 11-Dec-25 Stalybridge Wl H. Dranslleld H. Dranslield Donations £146.28 416.28 05-Feb-26 BIF 12-Jan-26 000134 Donations £120.26 £266.54 £266.54 06-Mar-26 BIF 06-Feb-26 Transfer 09-Feb-26 Transfer Eileen Haugthty 37401734 £20,0(M).00 -£20.200.00 BIF £20,266.54 £66.54 02-Apr-25 £66.54 11-Mar-26 O¢x1135 Donations £57.48 £124.02 2910712026
Frlends of Slalybrldge War Memorlal Statements- Charlty No. 1180138 Start of Year 1st April 2025 to 31st March 2026 Ac¢ouni No. 37401408 Fromlro Inlout BIF Date: Date: Statement 28.May.25 Transaction Soufce Balance £8.43 £8.44 £8.44 £8.45 £8.45 £8.46 30-Apr-25 Interest £0.01 27-Jun-25 BIF 30-May-25 Interest £0.01 28-lul-25 BIF 30-lun-25 Interest £0.01 28-Aug-25 BIF £8.46 31-Jul-25 Interest £0.01 £8.47 £8.47 £8.48 £8.48 £8.49 26-Sep-25 BIF 29-Aug-25 Interest £0.01 28.Oct-25 BIF 30-Sep-25 Interest £0.01 28-Nov-25 BIF £8.49 £8.50 £8.51 31-Oct-25 Inlerest 28-Nov-25 Interest £0.01 £0.01 28-Jan-26 BIF £8.51 £8.52 £8.52 £8.53 £8.54 £8.54 £666.16 EO.00 31-Dec.26 Interest £0.01 27-Feb-26 BIF 30.lan.26 Interesi 27-Feb-26 Interest £0.01 Éo.oi 27-Mar-26 BIF 16-Mar-26 Transler 20-Mar-26 Transfer nrth Smiih £657.62 -£666 16 37401734 28-Mar-26 81F Éo.00 £0.07 31-Maf-26 Inteiesl É0.07 2910712026
Frlends of Stslybrldge War Memorlal Statements- Charlty No. 1180138 Start of Year 1st April2025 10 31st March 2026 Account No. 37401734 FromlTo In/Out Date: Date: Transactlon Statement 15.May.25 Source Balance £32.073.02 £32,143.41 £29.643.41 £29,643.41 É29.703.93 £29.703.93 £30.004.43 £30,067.01 £30.067.01 £30.127.12 £31.627.12 £31.627.12 16-Apr-25 30-Apr-25 Interest 02-May-25 Transfer 16-May-25 30-May-25 Intrest 14-lun-25 BIF £70.39 -£2.500.00 BIF £60.52 37200550 13-Jun-25 15-Jul-25 17-Jun-25 Tr,Inslei 37200550 £3013 JO 30-Jun-25 Interest 16-Jul-25 31-lul-25 Interest 15-Aug-25 Tr,Iiisloi 16-Aug-25 29-Aug-25 Interest 16-Sep-25 30.Sep.25 Interest 16-Oct-25 31-Oct-25 Interest 15-Nov-25 28-Nov-25 Interest £62.58 BIF 15-Aug-25 £60.11 37200550 .JOiJ OC, 15-Sep-25 BIF É54.66 BIF £61.94 £31,681.78 £31.681.78 £31.743.72 £31.743.72 £31,801.93 £31.801.93 £31,851.45 £31.851.45 £31,909.91 É31,909.91 £31,.15 £32.113.15 £52,313.15 £52,313.15 É52.383.36 £52.383.36 £53,049.52 £53,141.57 15-Oct.25 14-Nov.25 BIF É58.21 BIF É49.52 BIF £58.46 15-De¢-25 16-Jan-26 3111212025 Interest 13-Feb-26 BIF £53.24 £150.00 30-Jan-26 Interest 02-Feb.26 Transler 09.Feb-26 Tranfer Dranslield 37200550 [-'11.90 00 13.Mar-26 BIF £70.21 BIF 27-Feb.26 Interest 15-Mar.26 20-Mar.26 Transfer 31.MaF-26 Interest 37401408 É666.16 £92.05 2910712026
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Frlends ofSlalybrld¢e Waf Memorlal Statements- Chariry No. 1180138 Slart ol Year 1st Aprfl 2025 to 31st March 2026 counl No. 37200550 £124.02 3740U08 £0.07 37401734 Grand Total £53.141.57 £53.265.66 31-Mai-26 Start £771.32 £124.02 £8.4k3 £32,073.02 £53,141.57 £32,852.77 £53,265.66 £20.412.89 Finish £0.07 Income Expendlture Proflt £24.502.89 £4,090.00 £20.412.89 As at 1st April 2026 Wethe undefsigned agreed at a meetlng of the named trustees otthe above named charlty (Frlends of Stalybrldge War Memoilal Charlty Registratlon Numberr 11801381 agree that the above statements of our accounts are true and correct at the tlme ol submlsslon. Name Posftlon gned Dete Peter Edwards Chalrman- Trustee Harold Dransfleld Secretary- Trustee Frank Harrop Tfeasuref- Truslee 19"ts? L74 2910712026