Charity registration number: 1180715 - Just Breathe Cornwall
Financial Report - 13/01/2023 – 12/01/2024
We have helped families to pay for their children to go on active school trips. We have also funded several grants for various activities related to cystic fibrosis. We have family whose daughter was very poorly in hospital. Flute lessons, an amazingly creative way to keep the lungs active and we are continuing to fund this activity. Grants were given for personal training and gym membership and nutrition support which has been, and which has very successful made a big improvement on both lung function, confidence and weight management – this has been a focus this year, working closely with the hospital physios.
We have continued to receive a regular monthly payment from an individual who has set up a standing order. We also have received funds from Much loved again this year.
And another family held a charity ball and donated the funds to us.
We have had a few individuals who have chosen to fundraise for us this year, including a marathon, raffle donations, and other gym events.
Funds in - £6,795.64
Funds out - £4,884.55
Yours Sincerely
Trustee’s
Vicky Coxhead - 30/12/2024 Brian McHaines – 30/12/2024 Jenny Willdig - 30/12/2024 Lewis Saundry – 30/12/2024
| Accounts Steps Only enter values in the yellow/cream coloured cells 1) update cell D30 with the start date of your fnancial year 2) enter your closing bank balance in cell F11 (as at the end of the last day of your fnancial year) |
Receipt Expense Petty Cash |
£6,795.64 |
|---|---|---|
| (£4,884.55) £0.00 |
||
| £1,911.09 | ||
-
3) enter all transactions out and in to the bank account including withdraws to petty cash
-
4) if everything works then the balance in cell F12 will be £0.00, exactly
| << hidden Trans. No. lookups 001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 021 022 023 024 025 026 027 028 029 030 031 032 033 034 035 036 037 038 039 040 041 042 043 044 |
Closing bank balance as at 12/01/2024 Variance to below total transactions |
£19,773.07 | |
|---|---|---|---|
| £0.00 | |||
Date |
Description | Type Amount Grouping (+ In , - Out) Negatives automatically have brackets |
|
| 1/13/202 1/16/202 |
3 13/01/2023 Bank Opening Position 3 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS |
Cash £17,861.98 0 Bank Transfers £10.00 Receipt |
|
| 1/24/202 | 3 CASH PAID IN AT ST AUSTELL 36 38 FR | Cash £44.16 Receipt Bank Transfers (£50.00)Expense Bank Transfers £10.00 Receipt Bank Transfers (£214.00)Expense Bank Transfers (£200.00)Expense Bank Transfers (£350.00)Expense Bank Transfers £10.00 Receipt Bank Transfers £1,053.00 Receipt Bank Transfers (£350.00)Expense Bank Transfers £10.00 Receipt Bank Transfers £50.00 Receipt Bank Transfers £10.00 Receipt Bank Transfers £20.00 Receipt Bank Transfers £50.00 Receipt Bank Transfers £40.00 Receipt Cheques £500.00 Receipt Bank Transfers (£350.00)Expense Bank Transfers (£350.00)Expense Bank Transfers (£350.00)Expense Bank Transfers £10.00 Receipt Bank Transfers (£294.10)Expense Bank Transfers £10.00 Receipt Bank Transfers (£1,000.00)Expense Bank Transfers £2,000.00 Receipt Bank Transfers £10.00 Receipt Bank Transfers £656.48 Receipt Bank Transfers £50.00 Receipt Bank Transfers (£336.45)Expense Bank Transfers £500.00 Receipt Bank Transfers £500.00 Receipt Bank Transfers £10.00 Receipt Bank Transfers (£510.00)Expense Bank Transfers (£102.00)Expense Bank Transfers £10.00 Receipt Cheques £812.00 Receipt |
|
| 2/9/202 | 3 BILL PAYMENT VIA FASTER PAYMENT TO VICKY K SMITH REFERENCE DECORATION CF BALL,MANDATE NO | ||
| 2/15/202 | 3 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | ||
| 2/21/202 | 3 BILL PAYMENT VIA FASTER PAYMENT TO LEANNE WILLS REFERENCE GYM MEMBERSHIP,MANDATE NO 32 | ||
| 3/2/202 | 3 BILL PAYMENT VIA FASTER PAYMENT TO PAUL SMITH REFERENCE HOSPITAL GRANT,MANDATE NO 33 | ||
| 3/15/202 | 3 BILL PAYMENT VIA FASTER PAYMENT TO MRS ALMA BAYALDI REFERENCE CF GRANT,MANDATE NO 34 | ||
| 3/15/202 | 3 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | ||
| 3/16/202 | 3 FASTER PAYMENTS RECEIPT REF.VICKY SMITH FROM V SMITH | ||
| 4/5/202 | 3 BILL PAYMENT VIA FASTER PAYMENT TO OLIVIA WARMAN REFERENCE GYM MEMBERSHIP,MANDATE NO 35 | ||
| 4/17/202 | 3 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | ||
| 5/13/202 | 3 FASTER PAYMENTS RECEIPT REF.1180715 FROM HAWKINS A+A | ||
| 5/15/202 | 3 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | ||
| 5/16/202 | 3 FASTER PAYMENTS RECEIPT REF.DONATION FROM A POTCHWORTH | ||
| 5/20/202 | 3 FASTER PAYMENTS RECEIPT REF.DONATION FROM PATRICIA JONES | ||
| 5/21/202 | 3 FASTER PAYMENTS RECEIPT REF.JOHN WINDSOR FROM FARRER J | ||
| 5/25/202 | 3 CHEQUE PAID IN AT ST AUSTELL 36 38 FR | ||
| 5/30/202 | 3 BILL PAYMENT VIA FASTER PAYMENT TO SAFFRON WARMAN REFERENCE GYM MEMBERSHIP,MANDATE NO 36 | ||
| 6/13/202 | 3 BILL PAYMENT VIA FASTER PAYMENT TO PHOEBE A WARMAN REFERENCE GYM MEMBERSHIP,MANDATE NO 3 | ||
| 6/13/202 | 3 BILL PAYMENT VIA FASTER PAYMENT TO KATIE P HAVEY REFERENCE GYM MEMBERSHIP,MANDATE NO 37 | ||
| 6/15/202 | 3 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | ||
| 7/17/202 | 3 BILL PAYMENT VIA FASTER PAYMENT TO TOWERGATE MIA CL REFERENCE COJBO1D802,MANDATE NO 39 | ||
| 7/17/202 | 3 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | ||
| 7/23/202 | 3 BILL PAYMENT VIA FASTER PAYMENT TO PAUL SMITH REFERENCE GRANT,MANDATE NO 40 | ||
| 8/14/202 | 3 FASTER PAYMENTS RECEIPT REF.ODDFELLOWS ARMS FROM WATKINSON VL | ||
| 8/15/202 | 3 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | ||
| 8/15/202 | 3 BANK GIRO CREDIT REF MUCH LOVED,ML70121 | ||
| 8/22/202 | 3 BILL PAYMENT FROM MRS VICTORIA KATHERINE COXHEAD,REFERENCE FALMOUTH FC | ||
| 9/12/202 | 3 CARD PAYMENT TO WWW.EASYSPACE.COM ON 11-09-2023 | ||
| 9/14/202 | 3 FASTER PAYMENTS RECEIPT REF.BUDOCK CARNIVAL FROM BUDOCK WATER CARNI | ||
| 9/14/202 | 3 FASTER PAYMENTS RECEIPT REF.TRELOWARREN BUDOCK FROM THE TRELOWARREN AR | ||
| 9/15/202 | 3 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | ||
| 9/19/202 | 3 BILL PAYMENT VIA FASTER PAYMENT TO MELANIE JANE FAR REFERENCE MFM/AUT21-DB,MANDATE NO 20 | ||
| 9/25/202 | 3 CARD PAYMENT TO WORDPRESS ADKB7HN4LN ON 24-09-2023 | ||
| 10/16/202 | 3 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | ||
| 11/13/202 | 3 CHEQUE DEPOSIT | ||
| 11/15/202 11/23/202 12/9/202 12/15/202 |
3 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS 3 BILL PAYMENT VIA FASTER PAYMENT TO TRELEIGH COMMUNI REFERENCE SCHOOL TRIP - LD , MANDATE N 3 TRANSFER FROM MR BRIAN GILBERT MCHAINES 3 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS |
Bank Transfers £10.00 Receipt Bank Transfers (£428.00)Expense Bank Transfers £400.00 Receipt Bank Transfers £10.00 Receipt |
Accounts - Petty Cash
Steps
Only enter values in the yellow/cream coloured cells. At the start of each year update row 30
1) enter your closing petty cash balance in cell F11
- The petty cash into the tin is pulled through from the petty cash out of your bank account from the previous tab 2) enter all transactions OUT of petty cash in row 30 and down 3) if everything works then the balance in cell F12 will be £0.00, exactly
| Closing petty cash balance as at 12/01/2024 £65.75 Variance to below total transactions £0.00 Subtotal of below £65.75 << hidden Trans. No. Date Description Type Amount Grouping lookups (+ In , - Out) 001 1/13/2023 Opening petty cash balance (pulled through from bank account tab) £65.75 Opening balance 002 No petty cash transactions in the year 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 Negatives automatically have brackets |
Closing petty cash balance as at 12/01/2024 £65.75 Variance to below total transactions £0.00 |
Closing petty cash balance as at 12/01/2024 £65.75 Variance to below total transactions £0.00 |
|
|---|---|---|---|
| £0.00 | |||
| Description | Type Amount Grouping (+ In , - Out) Negatives automatically have brackets |
||
| tab) £65.75 Opening balance |
|||