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