## **Statement of Income** For financial year ended December 31st _(GBP, rounded to nearest £)_ ## **Donations** General donations (unrestricted funds) Other revenue **For the year ended 31 December, 2022** £28,018 £0 £28,018 ## **Charitable expenditure** Bank charges (£15) Forex gains/losses £0 Web domain (£61) Web conferencing (£130) Mentorloop Software (£3,444) Contractor Administrator fees (£11,673) (£15,323) **NET SURPLUS/(DEFICIT) FOR THE YEAR £12,696** ## **Balance Sheet** For financial year ended December 31st _(GBP, rounded to nearest £)_ ## ~~**As at 31 December, 2022**~~ ## **Assets** Cash at bank Chuffed Donation account Paypal accounts Accrued income |**Assets**
||| |---|---|---| |Cash at bank
Chuffed Donation account
Paypal accounts
Accrued income
**Liabilities**
[none]
**Net assets**
**Equity**
Unrestricted funds bf
Deficit for year
**Total equity**
_Difference_|£13,545
£0
£297
(£1,000)
£12,842
£0
£0|| |||£12,842
| |||£0| |||£12,842| |||£2,429
£12,696| |||£15,125| |||_£2,283_| ||||||||**BALANCE SHEET**|||||||||||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**TRANSACTIONS AS**|||**PER MONTHLY BANK STATEMENTS**
**CHUFFED**
**DONATION**
**ACCOUNT**||**BANK ACCOUNT**
**(LLOYDS)**
**PAYPAL**
**ACCOUNT GBP**
**PAYPAL**
**ACCOUNT AUD**|**PAYPAL**
**ACCOUNT EUR**|**PAYPAL**
**ACCOUNT USD**|
**PREPAYMENTS/**
**DEPOSITS/**
**ACCRUED**
**INCOME**
**RETAINED**
**EARNINGS**|**DONATIONS**|
**OTHER REVENUE**||||**GENERAL & RECURRING EXPENSES**||||||||||||||||||||||||||||| |Check
**TOTALS 2017**
**TOTALS 2018**
**TOTALS 2019**
**TOTALS 2020**
**TOTALS 2021**
**TOTALS 2022**
$-
$-0.00
$-
$-
$-
$-
$-
$-
$-
$-
$-
$-
**REGISTRATION**
$-
$-
$-
$-
$-
$-
$-
$-
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$-
$-
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$-
$-
$-
$-
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$-
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$-
$-
$-
$-
$-
$-
$-
$-
$1,200.00
$-
$-
$-
$1,235.23
$-
$-
$-
$-574.00
$-574.00
$-
$-
$18.75
$-574.00
$-574.00
$-
$25,000.00
$-574.00
$-
$-574.00
$-
$-50.00
$-
$-3,850.00
$-6,197.69
$-3,929.96
$-3,032.27
$-1,400.00
$-
$-
$-
$-4,885.76
$-902.36
$-15.00
$-
$-
$620.15
$-
$-
$-
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$-|Date
Descriptions
(0)
(0)
(58)
(2,238)
2,196
(411)
9/29/2017
9/29/2017
11/3/2017
1/1/2018
4/8/2018
9/1/2018
9/13/2018 FPI
9/24/2018 FPI
10/9/2018 FPI
11/3/2018
11/3/2018
**AS A CHARITY, 15/11/2018**
1/20/2019
4/5/2019 FPO
Unknown
6/30/2019
9/9/2019
10/8/2019
10/21/2019
10/30/2019
5/5/2020
5/31/2020
7/1/2020
7/31/2020
8/31/2020
9/28/2020
10/1/2020
10/21/2020
10/22/2020
10/22/2020
10/30/2020
10/31/2020
12/1/2020
12/31/2020
1/1/2021
1/2/2021
1/3/2021
31/3/2021
31/03/2021
FPO
10/3/2021
1/4/2021
1/5/2021
29/6/2021
30/6/2021
28/7/2021
31/7/2021
26/08/2021
26/08/2021
FPO
31/8/2021
27/09/2021
FPO
29/09/2021
30/09/2021
20/10/21
FPO
20/10/21
20/10/2021
FPI
20/10/21
FPO
25/10/21
FPO
26/10/2021
31/10/2021
20/11/21
F/FLOW 1/THE
30/11/2021
21/12/2021
5/1/2022 FPO
11/1/2022 FPO
31/01/2022
28/02/2022
01/03/2022 FPI
1/3/2022 FPO
30/03/22
FPO
31/03/2022
01/04/22 DEP
13/04/22
FPO
30/04/2022
11/5/2022 FPO
11/05/2022 FPI
31/05/2022
15/07/22
FPO
15/07/22
COR
19/07/22
FPO
29/07/22
FPO
02/09/22 FPO
06/10/22 FPO
15/09/2022
28/09/2022
15/10/2022
28/10/2022
14/11/22
FPO
15/11/22
TFR
15/11/2022
PAY
15/11/2022
30/11/2022
15/12/2022
21/12/2022
TFR
16/11/2024
16/11/2025||Deposit
£ -
£ 2,390.74
£ 2,815.75
**£ 1,449.75**
**£ 1,688.98**
**£ 13,544.86**
340.74
1,000.00
1,000.00
50.00
500.00
0.01
1,200.00
1,235.23
1,218.75
25,000.00
600.00
50.00
620.15||Withdrawal
(25.00)
(50.00)
(39.00)
(79.98)
(920.02)
(15.00)
(270.00)
(42.00)
(574.00)
(419.75)
(18.00)
(574.00)
(574.00)
(574.00)
(574.00)
(574.00)
(574.00)
(574.00)
(574.00)
(50.00)
(3,900.00)
(2,297.69)
(1,632.27)
(1,400.00)
(2,442.88)
(451.18)
(15.00)|Remarks
£ -
£ - £ -
£ - £ 30.00
**£ -**
**£ -**
**£ -**
Unknown Paypal currency- AUD123.47,USD31.49,EUR14.14
Convert currencyto GBP
123-regLimited - website domain
123-regLimited- website domain
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UK Firefighters SA CharityDonation
Preston V + C E DonPreston
Victoria Taylor Magent Josie
123-regLimited - website domain?
Libbycredit cardpayment
James Roscoe
RAFYC TradingLimited
Chuffed donation
30.00
Paymentfor WOKC2019
Stripepayments
Paypal check
Payment to Helena Lucas,travel
123-regLimited - website domain
Christopher Ryan - T - website hostingand email(Hostcat)
Payment to Zoom
Payment toZoom
Payment to Zoom
Payment to Zoom
Convert all Paypal currencies to GBP
Payment to Zoom
FORGN PYT EUR - Donationpaid to Magenta Ireland World Record Attempt
Bankcharge
Paypal GivingFund - donation from Andrew Pindar
Payment to Zoom
Payment to Zoom
Write off WOKC 2019 amount never received
Payment to Zoom
Payment to Zoom
Payment to Zoom
Payment toZoom
PrintingCrazyLtd 30000000073912 212757
Christopher Ryan T- Hostcat website/email hosting
Payment to Zoom
Payment to Zoom
PayPal GivingFund UK
Payment to Zoom
PayPalGivingFund UK-crowdfundfor mentorloop
Payment to Zoom
PayPal GivingFund UK- crowd fund for mentorloop
MentorloopLTD - softaware for mentoing programme
Payment to Zoom
PrintingcCrazyLTD 200000000815940955 213239
PayPal GivingFund UK- crowd fund for mentorloop
Payment toZoom
PrintingCrazyLTD 400000000836763198 213338
Withdrawal;transfer to LLoyds bank acc
Transfer of PayPal GivingFund
MentorloopLTD - softaware for mentoing programme inv 0071
MentorloopLTD -softawarefor mentoing programme
PayPal GivingFund UK- crowd fund for mentorloop
Payment to Zoom
Leyton Donation
Payment to Zoom
Payment to Zoom
MentorloopLTD -softawarefor mentoing programme
MentorloopLTD - softaware for mentoing programme
Payment to Zoom
Payment to Zoom
Transfer of PayPal GivingFund
MentorloopLTD - softaware for mentoing programme
MentorloopLTD - softaware for mentoing programme
Payment toZoom
Donation Pindar
MentorloopLTD - softaware for mentoing programme
Payment to Zoom
MentorloopLTD - softaware for mentoing programme
Transferof PayPalGivingFund
Payment to Zoom
Magaret ReillyTMP200000
Magaret ReillyTMP200000
Magaret ReillyTMP001
Magaret ReillyTMP002
Magaret ReillyTMP003
MagaretReillyTMP004
Payment to Zoom
PayPal GivingFund UK- crowd fund for mentorloop
Payment to Zoom
123 reg- website
Magaret ReillyTMP005
Foreign Payment
Bankcharge
Payment to Zoom
PayPal GivingFund
Payment to Zoom
Donation- Facebook fundraiser
300000000668727582 INV36459-|£ - £ - £ 31.92
£ - £ - £ 31.92
£ - £ 50.88 £ 31.92
**£ - £965.43 -£31.92**
**£ 1,688.98 £ 2,247.53 £ -**
**£ 13,544.86 £ 296.65 £ -**
71.39
38.38 (39.47)
-38.38
(86.11)
86.11
(129.17)
129.17
166.00
(57.56)
(14.39)
(14.39)
(14.39)
(14.39)
66.16(31.92)
(14.39)
1,000.00
(14.39)
(14.39)
(14.39)
(14.39)
(14.39)
(14.39)
(14.39)
(14.39)
50.00
(14.39)
587.88
(14.39)
1,658.78
(14.39)
68.27
(14.39)
(1,200.00)
1,200.00
195.80
(14.39)
1,235.23
(14.39)
(14.39)
(574.00)
(574.00)
(14.39)
(14.39)
1,218.75(1,218.75)
(574.00)
(574.00)
(14.39)
25,000.00
(574.00)
(14.39)
(574.00)
600.00 (600.00)
(50.00) (14.39)
50.00
(3,900.00)
(2,297.69)
(1,632.27)
(1,400.00)
(14.39)
34.69
(14.39)
(61.16)
(2,442.88)
(451.18)
(15.00)
(14.39)
9.46
(14.39)
620.15|£ 12.55
£ 12.55
£ 12.55
**-£ 12.55**
**£ -**
**£ -**
12.55
(12.55)|£ 23.28
£ 23.28
£ 23.28
**-£ 23.28**
**£ -**
**£ -**
23.28
(23.28)|**WOKC 2019**
£ - £ - £ -
£ - -£ 67.75 £ -
£ 1,000.00 -£ 2,458.49 -£ 1,000.00
**-£ 1,000.00 -£ 4,021.94 £ -**
**-£ 1,000.00 -£ 3,585.39 £ -**
**-£ 1,000.00 -£ 2,429.07 £ -**
1,000.00
(1,000.00)
(1,000.00)|**Donation paid**
£ -
£ -
£ -
**£ 1,000.00**
**£ 1,000.00**
**£ -**
1,000.00
(1,235.23)|Bank interest
[Other]
£ - £ - -£ 107.22
-£ 2,390.74 £ - £ -
-£ 696.00 £ - -£ 0.01
**-£696.00 £ - -£0.01**
**-£ 1,000.00 £ - £ -**
**-£ 28,018.03 £ - £ -**
$-107.22
(340.74)
(1,000.00)
(1,000.00)
(50.00)
(166.00)
(30.00)
(500.00)
(0.01)
(1,000.00)
(50.00)
(587.88)
(1,658.78)
(68.27)
(1,200.00)
(1,200.00)
(25,000.00)
(600.00)
(587.88)
(10.00)
(620.15)
**GENERAL**
**DONATIONS**|Write off
£ -
£ -
£ 25.00
**£ 25.00**
**£ 1,000.00**
**£ -**
25.00
1,000.00|**£ -**
**£ 15.00**
**£ 15.00**
15.00
15.00
Bank
charges||Branding
**£ -**
**£ -**
**£ -**
79.98
(79.98)
270.00
419.75
18.00|£ 1.09
£ -
£ -
**£ -**
**£ 1.59**
**£ -**
$1.09
1.59
Foreign
exchange
gain/loss|Zoom
£
£
£
**£**
**£**
**£**




























|
-
-
-
**-**
**100.73**
**129.51**
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39
14.39|£ 38.38
£ -
£ 57.56
**£57.56**
**£ 39.00**
**£ 61.16**
$38.38
86.11
$-86.11
129.17
(129.17)
57.56
39.00
42.00
61.16
Website
domain/email
hosting|**£ -**
**£ -**
**£ 3,444.00**
574.00
574.00
574.00
574.00
574.00
574.00
574.00
574.00
574.00
Mentorloop
software|£ -
£ -
£ 50.00
**£50.00**
**£ -**
**£ -**
50.00
Travel
expenses||**£ -**
**£ -**
**£ 11,672.84**
50.00
(50.00)
3,900.00
2,297.69
1,632.27
1,400.00
2,442.88
Administrator
contractor fee|
|||||||||||||||||||| |$-||||||||||||||||||||||||||||||||||||||||||||| $$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $$$$$$$$$$$$$$$$$$$$$$$$$$$$$$ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ## **Exchange rates per HMRC** https://www.gov.uk/government/publications/exchange-rates-for-customs-and-vat-yearly ||**EUR**|**AUD**|**USD**| |---|---|---|---| |12/31/2017|1.1266|1.7295|1.3528| |12/31/2018|1.1141|1.8091|1.2736| |12/31/2019|1.1705|1.8743|1.3114| |12/31/2021|1.159233|1.82672|1.37753|