OpenCharities

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

2025-09-30-accounts

Trustees’ Annual Report for the period

From 01 October 2024 Period start date To 30 September 2025 Period end date

Charity name: The Sureserve Foundation

Charity registration number: 1182351

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 For the public benefit, throughout England
and Wales, the prevention or relief of
poverty of people who are vulnerable as a
result of high fuel expenditure, in particular
but not exclusively, by:
a)providing educational and advice
services to combat fuel poverty and
inefficient energy use; and
b)delivering projects in collaboration with
industry partners to provide energy efficient
home and community improvements to
combat fuel inefficiency and thus, poverty.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.		 Para 1.17 and
1.19		 Charitable support delivered within period:

Grants totalling £66,383 to 10
charitable providers covering
support on sustainability, energy
efficiency, vulnerability support,
cookery lessons and winter warmer
packs.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 The trustees confirm that they have
complied with their duty under section 17 of
the Charities Act 2011 to have due regard
to the guidance published by the Charity
Commission on public benefit. In planning
and delivering the charity’s activities for the
year, the trustees have considered how
these activities contribute to the charity’s
aims and objectives and provide benefit to
the public, in line with the Commission’s
guidance.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making

Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 Fundraising activities:

Fundraising a total of £66,246
raised through a number of events
throughout the year.
Expenditure:

Donations and costs out of
£143,073 which includes new
website development costs and
donations and grants to 10 external
organisations.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set Performance of fundraising activities against objectives Para 1.41 set

Investment performance
against objectives		 Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 Review has been undertaken and the
trustees are satisfied current cash reserves
will enable the foundation to achieve it’s
aims in the 2026 financial year.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 Reserve funds of £18,000 have been
agreed with the board of trustees on the
basis this is the minimum balance that
enables the foundation to achieve it’s goals
each financial year.
Amount of reserves held Para 1.22 £18,000
Reasons for holding zero
reserves		 Para 1.22 N/A
Details of fund materially in
deficit		 Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23 N/A

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)		 Para 1.47 Donations from operating companies within
the Sureserve Group and commercial
supply chain partners.
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46
A description of the principal
risks facing the charity		 Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 Charitable Incorporates Organisation (CIO)
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25 Voluntary

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
Monitoring and evaluation
The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51 Reporting and compliance
Relationship with any
related parties		 Para 1.51 Conflict of interest
Other Incoming foundation enquiries
Risk assessment and mitigation

Reference and Administrative details

Charity name The Sureserve Foundation
Other name the charity uses Sureserve Foundation
Registered charitynumber 1182351
Charity’s principal address Norfolk House
13 Southampton Place
London WC1A 2AJ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee (ifany)
Ian David Childs Chair
Emma JoyNicklin Trustee
Brian James
Horton		 Trustee
Simone Lynn Clark Trustee
Uta Maria Louise
Hope		 Trustee
Miren Josephine
Rawlings		 Trustee
Siarah Meah Trustee 01.04.25 – 30.09.25
Julia Small Trustee 01.04.25 – 30.09.25
Graeme Heanan Trustee 28.10.24 – 30.09.25

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Ian David Childs - Chairperson

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Ian Childs Full name(s) Ian Childs Position (eg Secretary, Chair Chair, etc) Date 29/07/2026

Profit and Loss Account

Year ended
###
£
Income
Donations and grants income 66,246
Expenses
Grants expense (99,910)
Events (33,446)
Subscriptions (991)
Bank charges (36)
Branding consultancy (5,400)
Trustee expenses - J Small (230)
Website development (3,061)
Other expense -
Net (loss)/proft for year (76,827)

Year ended ### £ 153,202 (78,412) (45,735) (904) (9)

(898) 27,244

Bank account reconciliation

Bank balance at 1 October 2024
Income
Expenses
Bank balance at 30 September 2025
Per bank statement
Check		 £
237,007.57
66,246.26
- 143,073.05
###
160,180.78
-

Check to P&L

Sum of True Dr/Cr
r




a
F
e

g
c




g
e
Classifcation 1 Classifcatio nClassifca
Expenses
Bank charge s
(empty)
Branding co nsultancy
(empty)
Events Drinks
Event org
Venue hi
Grants expe nse
Code1 Co
East Mall
Energise
Essex Co
Fresh Vis
Jacksons
NEA
Places fo
The Salv
Topping
Sureserv
Subscription s
Google w
JustGivin
Website
Trustee expe nses - J S
(empty)
Website dev elopment
(empty)
Income
Donations a nd grants
Individua
JustGivin
Rebate
Supplier
Sureserv
(empty)
Total Result
Date
###
###
###
###
###
###
###
###
###
(42.00)
(20.40)
(18.00)
(8.40)
(42.00)
(20.40)
(8.40)
ganiser
re
ommunity Group
ing Centre
Sussex Coast
mmunity Foundation
sions
Lane
r People
ation Army
Fold Tenants and Residents Association
e company
workspace
(42.00)
(42.00)
g
(18.00)
cost
(20.40)
(20.40)
Small
t
500.00
487.50
2,500.00
###
income
al
487.50
g
500.00
2,500.00
###
e company
500.00
(42.00) (20.40) (18.00)
487.50
(8.40) 2,500.00 958.00
(20.40)		 Date
###
###
###
###
###
###
###
###
###
(42.00)
(20.40)
(18.00)
(8.40)
(42.00)
(20.40)
(8.40)
ganiser
re
ommunity Group
ing Centre
Sussex Coast
mmunity Foundation
ions
Lane
r People
ation Army
Fold Tenants and Residents Association
e company
Small
t
500.00
487.50
2,500.00
###
income
l
487.50
g
500.00
2,500.00
###
e company
500.00
(42.00) (20.40) (18.00)
487.50
(8.40) 2,500.00 958.00
(20.40)
### 11/25/2024 11/29/2024 12/2/2024 12/9/2024 12/13/2024
### (18.00) (1.40) (42.00) (10,000.00)
(1.40)
(5,000.00)
(5,000.00)
###
###
(42.00)
(18.00)
10,000.00
10,000.00
### (18.00) (1.40) (42.00) (10,000.00) 10,000.00

12/16/2024 12/17/2024 12/18/2024 12/20/2024 (5,782.50) (20.40)

(5,782.50)

(20.40)
64.67 12.80
64.67 12.80
64.67 12.80 (5,782.50) (20.40)
12/23/2024 12/27/2024 12/31/2024 1/2/2025
(18.00) (1.40) (42.00)
(1.40)
(42.00)
(18.00)
7.92
7.92
7.92 (18.00) (1.40) (42.00)
1/8/2025 1/13/2025 1/17/2025 1/27/2025
(9,419.25) (20.40) (18.00)
(9,419.25)
(18.00)
(20.40)
5.69
5.69
5.69 (9,419.25) (20.40) (18.00)
1/31/2025 2/3/2025 2/5/2025 2/17/2025
(2.45) (42.00) (20.40)
(2.45)
(42.00)
(20.40)
19.32 4.75 6,000.00
19.32 4.75
6,000.00
(2.45) (22.68) 4.75 5,979.60
2/25/2025 2/28/2025 3/3/2025 3/14/2025
(18.00) (1.05) (42.00) (6,000.00)
(1.05)
(6,000.00)
(42.00)
(18.00)
(18.00) (1.05) (42.00) (6,000.00)

3/17/2025 3/20/2025 3/24/2025 3/25/2025 (20.40) (57.78)

(18.00)
(20.40)
(39.78)
77.88 96.90
77.88 96.90
77.88 (20.40) 96.90 (57.78)
3/26/2025 3/31/2025 4/1/2025 4/2/2025
(2.10) (42.00)
(2.10)
(42.00)
28.48 62.56 14.24
28.48 62.56 14.24
28.48 60.46 14.24 (42.00)
4/3/2025 4/8/2025 4/11/2025 4/16/2025
(6,000.00) (20.72) (5,000.00)
(5,000.00)
(6,000.00)
(20.72)
289.48 600.00 74.78
289.48 74.78
600.00
(6,000.00) 268.76 (4,400.00) 74.78
4/17/2025 4/22/2025 4/25/2025 4/30/2025
(22.80) (18.00) (3.50)
(3.50)
(18.00)
(22.80)
97.34 5.94
97.34 5.94
(22.80) 97.34 (18.00) 2.44

5/2/2025 5/6/2025 5/12/2025 5/19/2025 (137.94) (22.80)

(42.00)
(22.80)
(95.94)
300.00 300.00
300.00
300.00
(137.94) 300.00 300.00 (22.80)
5/23/2025 5/27/2025 5/28/2025 5/30/2025
(18.00) (3.50)
(3.50)
(18.00)
600.00 750.00
750.00
600.00
600.00 (18.00) 750.00 (3.50)
6/2/2025 6/3/2025 6/5/2025 6/10/2025
(42.00) (3,000.00) (8,225.99)
(3,000.00)
(5,225.99)
(42.00)
(3,000.00)
150.00 920.40
150.00 920.40
108.00 (3,000.00) (8,225.99) 920.40
6/12/2025 6/13/2025 6/17/2025 6/18/2025
(14,864.00) (22.80)
(5,400.00)
(4,494.00)
(4,970.00)
(22.80)
150.00 300.00 5,000.00
150.00
300.00
5,000.00
150.00 (14,564.00) (22.80) 5,000.00
6/25/2025 6/26/2025 6/27/2025 6/30/2025
(18.00) (2,314.79) (6,993.83)
(2.10)
(6,991.73)
(2,314.79)
(18.00)
1,800.00 2,250.00 450.00 600.00
1,500.00 600.00
300.00 750.00
1,500.00 450.00
1,782.00 2,250.00 (1,864.79) (6,393.83)
7/1/2025 7/2/2025 7/8/2025 7/14/2025
(42.00) (5,000.00)
(5,000.00)
(42.00)
300.00 1,200.00 97.80
97.80
300.00 600.00
600.00
300.00 1,158.00 (5,000.00) 97.80
7/16/2025 7/17/2025 7/18/2025 7/25/2025
(22.80) (18.00)
(18.00)
(22.80)
23.75 131.10 850.00
23.75
131.10
850.00
23.75 (22.80) 131.10 832.00
7/31/2025 8/4/2025 8/18/2025 8/20/2025
(5.60) (1,547.18) (22.80)
(5.60)
(1,500.00)
(47.18)
(22.80)
850.00 10,918.13
10,918.13
850.00
844.40 (1,547.18) (22.80) 10,918.13
8/26/2025 8/29/2025 9/2/2025 9/4/2025
(18.00) (2.45) (49.00) (133.75)
(2.45)
(49.00)
(18.00)
(133.75)
1,000.00
1,000.00
982.00 (2.45) (49.00) (133.75)
9/10/2025 9/12/2025 9/16/2025 9/17/2025
(11,250.00) (6,680.00) (10,022.80)
(1,680.00)
(11,250.00)
(5,000.00)

(10,000.00)

(22.80)

97.80
97.80
(11,250.00) (6,680.00) 97.80 (10,022.80)
9/18/2025 9/19/2025 9/24/2025 9/25/2025 9/30/2025
(18.00) ###
(1.75)
(3,024.00)
(5,000.00)
(8,000.00)
(4,500.00)
(18.00)
12,733.28 2,500.00 23.75
23.75
12,733.28
2,500.00
12,733.28 2,500.00 23.75 (18.00) ###
ult
(empty) Total Res
###
(35.70)
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
(516.18)
(216.00)
(259.20)
(229.69)
###
###
3,487.50
1,105.85
###
###
###
###
Sort Code
Account Number		 Account Alias
Account Short Name
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA
THE SURESERVE FOUNDA

THE SURESERVE FOUNDA THE SURESERVE FOUNDA THE SURESERVE FOUNDA THE SURESERVE FOUNDA THE SURESERVE FOUNDA THE SURESERVE FOUNDA THE SURESERVE FOUNDA THE SURESERVE FOUNDA THE SURESERVE FOUNDA THE SURESERVE FOUNDA THE SURESERVE FOUNDA THE SURESERVE FOUNDA THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA 600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA

600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA
600501 14766280 THE SURESERVE FOUNDA THE SURESERVE FOUNDA

Currency Account Type BIC Bank Name GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank GBP BUSINESS CURRENT NWBKGB2L National Westminster Bank

GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L

National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank

GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L GBP BUSINESS CURRENT NWBKGB2L

National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank National Westminster Bank

Branch Name Date Narrative #1 ROMFORD TOWN CENT (C) 10/1/2024 INTERPATH LTD ROMFORD TOWN CENT (C) 10/2/2024 1-Oct-24 ROMFORD TOWN CENT (C) 10/17/2024 5251 16OCT24 ROMFORD TOWN CENT (C) 10/25/2024 JUSTGIVING SUBS ROMFORD TOWN CENT (C) 10/31/2024 04OCT A/C 14766280 ROMFORD TOWN CENT (C) 10/30/2024 IAN CHILDS ROMFORD TOWN CENT (C) 11/1/2024 FERNOX LIMITED ROMFORD TOWN CENT (C) 11/4/2024 AJG SERVICES UK ROMFORD TOWN CENT (C) 11/4/2024 5251 01NOV24 ROMFORD TOWN CENT (C) 11/18/2024 5251 16NOV24 ROMFORD TOWN CENT (C) 11/21/2024 TOPPING FOLD TRA ROMFORD TOWN CENT (C) 11/21/2024 K&T HEATING SERVIC ROMFORD TOWN CENT (C) 11/21/2024 AARON SERVICES LIM ROMFORD TOWN CENT (C) 11/25/2024 JUSTGIVING SUBS ROMFORD TOWN CENT (C) 11/29/2024 Charges 01NOV ROMFORD TOWN CENT (C) 12/2/2024 5251 01DEC24 ROMFORD TOWN CENT (C) 12/9/2024 THE SALVATION ARMY ROMFORD TOWN CENT (C) 12/9/2024 PLACES FOR PEOPLE ROMFORD TOWN CENT (C) 12/13/2024 SURE MAINTENANCE ROMFORD TOWN CENT (C) 12/16/2024 JUSTGIVING 4202319 ROMFORD TOWN CENT (C) 12/17/2024 JUSTGIVING 4214617 ROMFORD TOWN CENT (C) 12/18/2024 SURESERVE COMPLIAN ROMFORD TOWN CENT (C) 12/20/2024 5251 19DEC24 ROMFORD TOWN CENT (C) 12/23/2024 JUSTGIVING 4206826 ROMFORD TOWN CENT (C) 12/27/2024 JUSTGIVING SUBS ROMFORD TOWN CENT (C) 12/31/2024 Charges 29NOV ROMFORD TOWN CENT (C) 1/2/2025 5251 01JAN25 ROMFORD TOWN CENT (C) 1/8/2025 JUSTGIVING 4220858 ROMFORD TOWN CENT (C) 1/13/2025 FRESH VISIONS PEOP ROMFORD TOWN CENT (C) 1/17/2025 5251 16JAN25 ROMFORD TOWN CENT (C) 1/27/2025 JUSTGIVING SUBS ROMFORD TOWN CENT (C) 1/31/2025 Charges 03JAN ROMFORD TOWN CENT (C) 2/3/2025 JUSTGIVING 4272660 ROMFORD TOWN CENT (C) 2/3/2025 5251 01FEB25 ROMFORD TOWN CENT (C) 2/5/2025 JUSTGIVING 4284268 ROMFORD TOWN CENT (C) 2/17/2025 WOLSELEY UK ROMFORD TOWN CENT (C) 2/17/2025 5251 16FEB25 ROMFORD TOWN CENT (C) 2/25/2025 JUSTGIVING SUBS ROMFORD TOWN CENT (C) 2/28/2025 Charges 31JAN ROMFORD TOWN CENT (C) 3/3/2025 5251 01MAR25 ROMFORD TOWN CENT (C) 3/14/2025 THE DRAPERS COMPAN ROMFORD TOWN CENT (C) 3/17/2025 JUSTGIVING 4352849 ROMFORD TOWN CENT (C) 3/20/2025 5251 19MAR25 ROMFORD TOWN CENT (C) 3/24/2025 JUSTGIVING 4355016 ROMFORD TOWN CENT (C) 3/25/2025 5251 24MAR25 ROMFORD TOWN CENT (C) 3/25/2025 JUSTGIVING SUBS ROMFORD TOWN CENT (C) 3/26/2025 JUSTGIVING 4377921 ROMFORD TOWN CENT (C) 3/31/2025 JUSTGIVING 4380585 ROMFORD TOWN CENT (C) 3/31/2025 Charges 28FEB

ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C)

4/1/2025 JUSTGIVING 4384864 4/2/2025 5251 01APR25 4/3/2025 SURESERVE COMPLIAN 4/8/2025 JUSTGIVING 4386865 4/8/2025 5251 07APR25 4/11/2025 DNASTREAM LIMITED 4/11/2025 ENERGISE SUSSEX CO 4/16/2025 JUSTGIVING 4411937 4/17/2025 5251 16APR25 4/22/2025 JUSTGIVING 4408745 4/22/2025 JUSTGIVING 4429476 4/25/2025 JUSTGIVING SUBS 4/30/2025 JUSTGIVING 4444427 4/30/2025 Charges 04APR 5/2/2025 5251 01MAY25 5/2/2025 JULIA SMALL 5/6/2025 SURESERVE COMPLIAN 5/12/2025 NIYAA PEOPLE 5/19/2025 5251 16MAY25 5/23/2025 CEF HEAD OFFICE DI 5/27/2025 JUSTGIVING SUBS 5/28/2025 MIREN RAWLINGS 5/30/2025 02MAY A/C 14766280 6/2/2025 5251 01JUN25 6/2/2025 U HOPE 6/3/2025 HUMBLE GROUP LIMIT 6/5/2025 KAYO DIGITAL LTD 6/5/2025 SURESERVE COMPLIAN 6/10/2025 SOCIALCRU LT 6/12/2025 NOTTIN F A 6/13/2025 ESSEX COMMUNITY FO 6/13/2025 REGULAR STUDIO LIM 6/13/2025 NEA 6/13/2025 NMDC LTD 6/17/2025 5251 16JUN25 6/18/2025 SS COMPLIANCE CENT 6/25/2025 JUSTGIVING SUBS 6/25/2025 KULKARNI MA&L 6/25/2025 MACLEAN SHAUN 6/26/2025 SURESERVE COMPLIAN 6/26/2025 GRIMNIR LLC (UK) L 6/27/2025 SURESERVE ENERGY S 6/27/2025 SURESERVE COMPLIAN 6/27/2025 SURESERVE ENERGY S 6/30/2025 HUMBLE GROUP LTD 6/30/2025 HUMBLE GROUP LTD 6/30/2025 30MAY A/C 14766280 6/30/2025 NATASHA WALLACE EX 7/1/2025 INVOICE NO.: SSF 7/2/2025 5251 01JUL25

ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C) ROMFORD TOWN CENT (C)

7/2/2025 000000000746 SSF 7/2/2025 SESM LTD

7/8/2025 PLACES FOR PEOPLE 7/14/2025 JUSTGIVING 7/16/2025 JUSTGIVING 7/17/2025 5251 16JUL25 7/18/2025 HUMBLE GROUP LTD 7/25/2025 JUSTGIVING SUBS 7/25/2025 SURESERVE COMPLIAN 7/31/2025 04JUL A/C 14766280 7/31/2025 SESM LTD 8/4/2025 5251 01AUG25 8/4/2025 F4 GROUP LTD 8/18/2025 5251 16AUG25 8/20/2025 EDMUNDSON ELEC 3YA 8/26/2025 JUSTGIVING SUBS 8/26/2025 HISPEC ELECTRICAL 8/29/2025 01AUG A/C 14766280 9/2/2025 5251 01SEP25 9/4/2025 JULIA SMALL 9/10/2025 THE DRAPERS COMPAN 9/12/2025 ESSEX COMMUNITY FO 9/12/2025 F4 GROUP LIMITED 9/16/2025 JUSTGIVING 9/17/2025 5251 16SEP25 9/17/2025 SURESERVE COMPLIAN 9/18/2025 EDMUNDSON ELEC 3YA 9/19/2025 GBSCS 9/24/2025 JUSTGIVING 9/25/2025 JUSTGIVING SUBS 9/30/2025 TENNENT ASSOCIATES 9/30/2025 JACKSONS LANE 9/30/2025 THE EAST MALLING C 9/30/2025 CODE1COMMUNITYGROU 9/30/2025 29AUG A/C 14766280

Narrative #2 Narrative #3 Narrative #4
INTERPATH FP 01/10/24
GOOGLE GSUITE_THESURES DUBLIN IE
WIX.COM LONDON GB
JG02911151
FOUNDATION PAYMENT
GOOGLE GSUITE_THESURES DUBLIN IE
WIX.COM LONDON GB
SSF APP 14.2024
SSF APP 16.2024
SSF APP 15.2024
JG02911151
GOOGLE GSUITE_THESURES DUBLIN IE
SSF APP 013-2024
SSF APP 011 2024
SURE MAINTENANCE
SSF APP - 2024-17
WIX.COM LONDON GB
JG02911151
GOOGLE GSUITE_THESURES DUBLIN IE
SSF APP 2024-18
WIX.COM LONDON GB
JG02911151
GOOGLE GSUITE_THESURES DUBLIN IE
WIX.COM LONDON GB
JG02911151
GOOGLE GSUITE_THESURES DUBLIN IE
WIX.COM LONDON GB
WIX.COM LONDON GB
JG02911151

GOOGLE SCS WOLSELEY XMAS

GSUITE_THESURES

DUBLIN IE

WIX.COM LONDON GB SSF SSG EVENT

WIX.COM

LONDON GB

JG02911151

GOOGLE TRUSTEE MTG EXPS SURESERVE FIRE 2025-011 WIX.COM 1178394925 CEF LIMITED - HO JG02911151 03/07/2025-007

GSUITE_THESURES DUBLIN IE FP 02/05/25 40 04023918077839000N FP 06/05/25 0137 46013727510249000N FP 12/05/25 1042 495346432401215001 LONDON GB

FP 28/05/25 1349

00153425632HVJTNVV

GOOGLE WINE TASTING SSG EVENT 03/07/25 SSF WEBSITEPROJECT SSF 2025-05 SOCIALCRUS17801 SSF SSG03072025001 SSF 2025-006 SSF BRANDING SSF 2025-05 BEN NIXON +1 WIX.COM SS COMPLIANCE CENT JG02911151 CHARITY EVENT 03/07/2025-006 SSF-SSG-013 SSF-SSG SES MIS-PAYMENTS SSF APP 2024-015 2 SSG EVENT030725-22 SSG EVENT 03 07 25 SSG EVENT 03 07 25

GSUITE_THESURES FP 01/06/25 1817 FP 03/06/25 40 FP 05/06/25 10 FP 05/06/25 10 VIA MOBILE - PYMT FP 12/06/25 1035 FP 13/06/25 10 FP 13/06/25 10 FP 13/06/25 10 FP 13/06/25 0902 LONDON GB FP 18/06/25 1551

FP 25/06/25 1513 FP 25/06/25 1117 FP 26/06/25 0912 FP 26/06/25 1447 FP 27/06/25 10 FP 27/06/25 10 FP 27/06/25 1650 FP 30/06/25 10 FP 30/06/25 10

DUBLIN IE

200000001565934199 57023443734333000N 52133800976964000N 22133750519408000N

RP4679969625555100 26094232962933000N 17144547989626000N 12094232975214000N PW9KNTQ8WLGSD3US48

41155133518880000N

430302703151526001 37111748413689000N 27091223006138000N 500000001583684936 05100510155650000N 50100509968373000N 49165034390872000N 57150140017174000N 14150140065243000N

SSG-SSG EVENT PCM55CI25533253 GOOGLE

FP 28/06/25 0831 626C55AE9FCC474BB4 CREATIO BRITAIN LTD GSUITE_THESURES DUBLIN IE

PCM55CI25546105 IDEAL BOILERS LI MITED
SSF-SSG 03/07 FP 02/07/25 1648 58164846739119000N
SSF APP 2025-004 FP 08/07/25 10 12161328260013000N
4594319 THE SURESE FP 14/07/25 1448 5836142384414189CN
4603016 THE SURESE FP 15/07/25 2119 2098615291125196CN
WIX.COM LONDON GB
HUMBLE GRAPE FP 17/07/25 1937 REV527774708788385
JG02911151
SURESERVE COMPLIAN FP 25/07/25 0300 42024337968692000N
SSF2025/001/WT FP 31/07/25 0243 15024250589958000N
GOOGLE GSUITE_THESURES DUBLIN IE
SSF EVENT 23/10/25 FP 04/08/25 10 10113546421335000N
WIX.COM 1193758879 LONDON GB
REBATE PAYMENT FP 20/08/25 0244 20023231964052000N
JG02911151
HISPEC SSF 2025/02

GOOGLE

SSFEXPENSESJSMALL SSFDINNERPAYMENT2 SSFAPP2025-007 SSF DINNER A BIRD 4710503 THE SURESE WIX.COM 1198915209 2025-08 SSF-ORBIT EEL REBATE 20250813/SSC/SSF20 4727725 THE SURESE JG02911151 SSFDINNER 23 10 25 SSF APP 2025-011 SSF APP 2025-010 SSF APP 2025-009

GSUITE_THESURES DUBLIN IE FP 04/09/25 10 18145207471659000N FP 10/09/25 10 41102825561758000N FP 12/09/25 10 01155921154473000N FP 12/09/25 10 36155921397644000N FP 15/09/25 1849 747350194815214XCN LONDON GB FP 17/09/25 10 56160439975964000N FP 18/09/25 0238 64023317364013000N FP 24/09/25 0316 553469061304339VCN

FP 30/09/25 10 64125639905525000N FP 30/09/25 10 57125639438565000N FP 30/09/25 10 50125629913872000N FP 30/09/25 10 56125639357381000N

Narrative #5 Type Debit Credit True Dr/ Cr
500 500.00
- 42 (42.00)
- 20 (20.40)
- 18 (18.00)
- 8 (8.40)
488 487.50
2,500 2,500.00
1,000 1,000.00
- 42 (42.00)
- 20 (20.40)
- 5,000 (5,000.00)
- 2,067 (2,067.44)
- 2,136 (2,136.08)
- 18 (18.00)
- 1 (1.40)
- 42 (42.00)
- 5,000 (5,000.00)
- 5,000 (5,000.00)
10,000 10,000.00
65 64.67
13 12.80
- 5,783 (5,782.50)
- 20 (20.40)
8 7.92
- 18 (18.00)
- 1 (1.40)
- 42 (42.00)
6 5.69
- 9,419 (9,419.25)
- 20 (20.40)
- 18 (18.00)
- 2 (2.45)
19 19.32
- 42 (42.00)
5 4.75
6,000 6,000.00
- 20 (20.40)
- 18 (18.00)
- 1 (1.05)
- 42 (42.00)
- 6,000 (6,000.00)
78 77.88
- 20 (20.40)
97 96.90
- 40 (39.78)
- 18 (18.00)
28 28.48
63 62.56
- 2 (2.10)
14 14.24
- 42 (42.00)
- 6,000 (6,000.00)
289 289.48
- 21 (20.72)
600 600.00
- 5,000 (5,000.00)
75 74.78
- 23 (22.80)
83 82.86
14 14.48
- 18 (18.00)
6 5.94
- 4 (3.50)
POS - 42 (42.00)
EBP - 96 (95.94)
SURESERVE FIRE BAC 300 300.00
BAC 300 300.00
POS - 23 (22.80)
BAC 600 600.00
D/D - 18 (18.00)
BAC 750 750.00
CHG - 4 (3.50)
POS - 42 (42.00)
BAC 150 150.00
EBP - 3,000 (3,000.00)
EBP - 3,000 (3,000.00)
EBP - 5,226 (5,225.99)
DPC 920 920.40
BAC 150 150.00
EBP - 4,494 (4,494.00)
EBP - 5,400 (5,400.00)
EBP - 4,970 (4,970.00)
BAC 300 300.00
POS - 23 (22.80)
SS COMPLIANCE CENT BAC 5,000 5,000.00
D/D - 18 (18.00)
BAC 300 300.00
03/07/2025-006 BAC 1,500 1,500.00
SSF-SSG-013 BAC 1,500 1,500.00
BAC 750 750.00
EBP - 920 (920.40)
EBP - 1,394 (1,394.39)
SSG EVENT030725-22 BAC 450 450.00
EBP - 919 (918.60)
EBP - 6,073 (6,073.13)
CHG - 2 (2.10)
BAC 600 600.00
CHAPS TFR CHP 300 300.00
POS - 42 (42.00)
CHAPS TFR CHP 600 600.00
SSF-SSG 03/07 BAC 600 600.00
EBP - 5,000 (5,000.00)
4594319 THE SURESE BAC 98 97.80
4603016 THE SURESE BAC 24 23.75
POS - 23 (22.80)
BAC 131 131.10
D/D - 18 (18.00)
SURESERVE COMPLIAN BAC 850 850.00
CHG - 6 (5.60)
SSF2025/001/WT BAC 850 850.00
POS - 47 (47.18)
EBP - 1,500 (1,500.00)
POS - 23 (22.80)
REBATE PAYMENT BAC 10,918 10,918.13
D/D - 18 (18.00)
BAC 1,000 1,000.00
CHG - 2 (2.45)
POS - 49 (49.00)
EBP - 134 (133.75)
EBP - 11,250 (11,250.00)
EBP - 5,000 (5,000.00)
EBP - 1,680 (1,680.00)
4710503 THE SURESE BAC 98 97.80
POS - 23 (22.80)
EBP - 10,000 (10,000.00)
EEL REBATE BAC 12,733 12,733.28
BAC 2,500 2,500.00
4727725 THE SURESE BAC 24 23.75
D/D - 18 (18.00)
EBP - 3,024 (3,024.00)
EBP - 4,500 (4,500.00)
EBP - 8,000 (8,000.00)
EBP - 5,000 (5,000.00)
CHG - 2 (1.75)
Classifcation Classifcation 2 Classifcation 3
Income Donations and grants income Supplier
Expenses Subscriptions Google workspace
Expenses Subscriptions Website cost
Expenses Subscriptions JustGiving
Expenses Bank charges
Income Donations and grants income Individual
Income Donations and grants income Supplier
Income Donations and grants income Supplier
Expenses Subscriptions Google workspace
Expenses Subscriptions Website cost
Expenses Grants expense Topping Fold Tenants and Res
Expenses Grants expense Sureserve Company
Expenses Grants expense Sureserve Company
Expenses Subscriptions JustGiving
Expenses Bank charges
Expenses Subscriptions Google workspace
Expenses Grants expense The Salvation Army
Expenses Grants expense Places for People
Income Donations and grants income Sureserve company
Income Donations and grants income JustGiving
Income Donations and grants income JustGiving
Expenses Grants expense Sureserve Company
Expenses Subscriptions Website cost
Income Donations and grants income JustGiving
Expenses Subscriptions JustGiving
Expenses Bank charges
Expenses Subscriptions Google workspace
Income Donations and grants income JustGiving
Expenses Grants expense Fresh Visions
Expenses Subscriptions Website cost
Expenses Subscriptions JustGiving
Expenses Bank charges
Income Donations and grants income JustGiving
Expenses Subscriptions Google workspace
Income Donations and grants income JustGiving
Income Donations and grants income Supplier
Expenses Subscriptions Website cost
Expenses Subscriptions JustGiving
Expenses Bank charges
Expenses Subscriptions Google workspace
Expenses Events Venue hire
Income Donations and grants income JustGiving
Expenses Subscriptions Website cost
Income Donations and grants income JustGiving
Expenses Website development
Expenses Subscriptions JustGiving
Income Donations and grants income JustGiving
Income Donations and grants income JustGiving
Expenses Bank charges
Income Donations and grants income JustGiving
Expenses Subscriptions Google workspace
Expenses Grants expense Sureserve Company
Income Donations and grants income JustGiving
Expenses Website development
Income Donations and grants income Supplier
Expenses Grants expense Energise Sussex Coast
Income Donations and grants income JustGiving
Expenses Subscriptions Website cost
Income Donations and grants income JustGiving
Income Donations and grants income JustGiving
Expenses Subscriptions JustGiving
Income Donations and grants income JustGiving
Expenses Bank charges
Expenses Subscriptions Google workspace
Expenses Trustee expenses - J Small
Income Donations and grants income Sureserve company
Income Donations and grants income Supplier
Expenses Subscriptions Website cost
Income Donations and grants income Supplier
Expenses Subscriptions JustGiving
Income Donations and grants income Individual
Expenses Bank charges
Expenses Subscriptions Google workspace
Income Donations and grants income Supplier
Expenses Events Drinks
Expenses Website development
Expenses Grants expense Sureserve Company
Income Donations and grants income Supplier
Income Donations and grants income Individual
Expenses Grants expense Essex Community Foundation
Expenses Branding consultancy
Expenses Grants expense NEA
Income Donations and grants income Supplier
Expenses Subscriptions Website cost
Income Donations and grants income Sureserve company
Expenses Subscriptions JustGiving
Income Donations and grants income Supplier
Income Donations and grants income Individual
Income Donations and grants income Sureserve company
Income Donations and grants income Supplier
Expenses Grants expense Sureserve Company
Expenses Grants expense Sureserve Company
Income Donations and grants income Sureserve company
Expenses Events Drinks
Expenses Events Drinks
Expenses Bank charges
Income Donations and grants income Individual
Income Donations and grants income Supplier
Expenses Subscriptions Google workspace
Income Donations and grants income Supplier
Income Donations and grants income Sureserve company
Expenses Grants expense Places for People
Income Donations and grants income JustGiving
Income Donations and grants income JustGiving
Expenses Subscriptions Website cost
Income Donations and grants income Supplier
Expenses Subscriptions JustGiving
Income Donations and grants income Sureserve company
Expenses Bank charges
Income Donations and grants income Sureserve company
Expenses Subscriptions Google workspace
Expenses Events Event organiser
Expenses Subscriptions Website cost
Income Donations and grants income Rebate
Expenses Subscriptions JustGiving
Income Donations and grants income Supplier
Expenses Bank charges
Expenses Subscriptions Google workspace
Expenses Trustee expenses - J Small
Expenses Events Venue hire
Expenses Grants expense Essex Community Foundation
Expenses Events Event organiser
Income Donations and grants income JustGiving
Expenses Subscriptions Website cost
Expenses Grants expense Sureserve Company
Income Donations and grants income Rebate
Income Donations and grants income Supplier
Income Donations and grants income JustGiving
Expenses Subscriptions JustGiving
Expenses Events Event organiser
Expenses Grants expense Jacksons Lane
Expenses Grants expense East Malling Centre
Expenses Grants expense Code1 Community Group
Expenses Bank charges

idents Association

The Sureserve Foundation 1182351

Receipts and payments accounts

CC16a

For the period 10/1/2024 9/30/2025 To from

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
Donations,legacies andgrant
66,246
-
-
-
-
-
-
-
66,246
-
-
Sub total -
Total receipts 66,246
A3 Payments
Grants and donationspaid
99,910
Cost of fundraisingevents
33,446
IT costs(website, onlineplatforms)
991
Other costs
-
Bank charges
36
Trustee reimbursement
230
Brandingconsultancy
5,400
Website development
3,061
-
Sub total 143,073
-
-
Sub total -
Total payments 143,073
Net of receipts/(payments) - 76,827
A5 Transfers between funds
-
A6 Cash funds last year end
237,008
Cash funds this year end 160,181
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)		 to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds		 to the nearest £
Endowment
funds		 Total funds
to the nearest £
66,246
-
-
-
-
-
-
-
66,246
-
-
-
66,246
99,910
33,446
991
-
36
230
5,400
3,061
-
143,073
-
-
-
143,073
- 76,827
-
237,008
160,181		 Last year
to the nearest £
-
-
-
-
-
-
-
-
-		 66,246 153,202
- -
- -
- -
- -
- -
- -
- -
66,246 153,202
-
-
-		 -
- -
- -
- 66,246 153,202
-
-
-
-
-
-
-
-
-
-		 99,910 78,412
33,446 45,735
991 904
- 898
36 9
230 -
5,400 -
3,061 -
- -
143,073 125,958
-
-
-		 -
-
- -
- 143,073 125,958
- -
-
-
-		 - 76,827 27,244
- - -
- 237,008 209,764
- 160,181 237,008

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees		 Details
Closing cash balance 30/09/2025
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))		 to nearest £
to nearest £
160,181
-
-
-
-
-
160,181
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)		 to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
7/24/2026
7/24/2026