## **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<br>the charity as set out in its<br>governing document|Para 1.17|For the public benefit, throughout England<br>and Wales, the prevention or relief of<br>poverty of people who are vulnerable as a<br>result of high fuel expenditure, in particular<br>but not exclusively, by:<br>**a)**providing educational and advice<br>services to combat fuel poverty and<br>inefficient energy use; and<br>**b)**delivering projects in collaboration with<br>industry partners to provide energy efficient<br>home and community improvements to<br>combat fuel inefficiency and thus, poverty.|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or<br>services identified in the<br>accounts.|Para 1.17 and<br>1.19|Charitable support delivered within period:<br><br>Grants totalling £66,383 to 10<br>charitable providers covering<br>support on sustainability, energy<br>efficiency, vulnerability support,<br>cookery lessons and winter warmer<br>packs.|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|The trustees confirm that they have<br>complied with their duty under section 17 of<br>the Charities Act 2011 to have due regard<br>to the guidance published by the Charity<br>Commission on public benefit. In planning<br>and delivering the charity’s activities for the<br>year, the trustees have considered how<br>these activities contribute to the charity’s<br>aims and objectives and provide benefit to<br>the public, in line with the Commission’s<br>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<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|Fundraising activities:<br><br>Fundraising a total of £66,246<br>raised through a number of events<br>throughout the year.<br>Expenditure:<br><br>Donations and costs out of<br>£143,073 which includes new<br>website development costs and<br>donations and grants to 10 external<br>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<br>against objectives|Para 1.41||
|---|---|---|
|Other|||





## **Financial Review** 

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



## **Additional information (optional)** 

## You may choose to include further statements where relevant about: 

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





## **Structure, Governance and Management** 

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



## **Additional information (optional)** 

## You may choose to include further statements where relevant about: 

|<br>Policies and procedures<br>adopted for the induction<br>and training of trustees|<br>Para 1.51|<br>Monitoring and evaluation|
|---|---|---|
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51|Reporting and compliance|
|Relationship with any<br>related parties|Para 1.51|Conflict of interest|
|Other||Incoming foundation enquiries<br>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<br>13 Southampton Place<br>London WC1A 2AJ|
|||





## **Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Ian David Childs|Chair|||
||Emma JoyNicklin|Trustee|||
||Brian James<br>Horton|Trustee|||
||Simone Lynn Clark|Trustee|||
||Uta Maria Louise<br>Hope|Trustee|||
||Miren Josephine<br>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<br>Income<br>Expenses<br>**Bank balance at 30 September 2025**<br>Per bank statement<br>_Check_|**£**|
|---|---|
||237,007.57<br>66,246.26<br>-    143,073.05|
||**###**|
||160,180.78|
||_-_|





Check to P&L

|Sum of True Dr/Cr||||<br>r<br> <br> <br> <br> <br>a<br>F<br>e<br> <br>g<br>c<br> <br> <br> <br><br>g<br>e|
|---|---|---|---|---|
|Classifcation 1||Classifcatio|nClassifca||
|Expenses|||||
|||Bank charge|s<br>(empty)||
|||Branding co|nsultancy<br>(empty)||
|||Events|Drinks<br>Event org<br>Venue hi||
|||Grants expe|nse<br>Code1 Co<br>East Mall<br>Energise<br>Essex Co<br>Fresh Vis<br>Jacksons<br>NEA<br>Places fo<br>The Salv<br>Topping<br>Sureserv||
|||Subscription|s<br>Google w<br>JustGivin<br>Website||
|||Trustee expe|nses - J S<br>(empty)||
|||Website dev|elopment<br>(empty)||
|Income|||||
|||Donations a|nd grants<br>Individua<br>JustGivin<br>Rebate<br>Supplier<br>Sureserv||
|(empty)|||||
|**Total Result**|||||





|Date<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>(42.00)<br>(20.40)<br>(18.00)<br>(8.40)<br>(42.00)<br>(20.40)<br>(8.40)<br>ganiser<br>re<br>ommunity Group<br>ing Centre<br>Sussex Coast<br>mmunity Foundation<br>sions<br>Lane<br>r People<br>ation Army<br>Fold Tenants and Residents Association<br>e company<br>workspace<br>(42.00)<br>(42.00)<br>g<br>(18.00)<br>cost<br>(20.40)<br>(20.40)<br>Small<br>t<br>500.00<br>487.50<br>2,500.00<br>###<br>income<br>al<br>487.50<br>g<br>500.00<br>2,500.00<br>###<br>e company<br>**500.00**<br>**(42.00) (20.40) (18.00)**<br>**487.50**<br>**(8.40) 2,500.00 958.00**<br>**(20.40)**|Date||
|---|---|---|
||###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###||
||(42.00)<br>(20.40)<br>(18.00)<br>(8.40)<br>(42.00)<br>(20.40)||
||(8.40)||
||||
||ganiser<br>re||
||ommunity Group<br>ing Centre<br>Sussex Coast<br>mmunity Foundation<br>ions<br>Lane<br>r People<br>ation Army<br>Fold Tenants and Residents Association<br>e company||
||Small||
||t||
||500.00<br>487.50<br>2,500.00<br>###||
||income<br>l<br>487.50<br>g<br>500.00<br>2,500.00<br>###<br>e company||
||||
||**500.00**<br>**(42.00) (20.40) (18.00)**<br>**487.50**<br>**(8.40) 2,500.00 958.00**<br>**(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)**||
||**###**||
||**###**<br>**###**<br>**###**||
||**###**<br>**###**<br>**###**<br>**###**<br>**###**<br>**###**<br>**###**<br>**###**<br>**###**<br>**###**<br>**###**||
||**(516.18)**<br>**(216.00)**<br>**(259.20)**||
||**(229.69)**||
||**###**||
||**###**||
||**3,487.50**<br>**1,105.85**<br>**###**<br>**###**<br>**###**||
||||
||**###**||





|Sort Code<br>Account Number|**Account Alias**<br>**Account Short Name**|
|---|---|
||THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>THE SURESERVE FOUNDA<br>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|||





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WIX.COM LONDON GB SSF SSG EVENT 

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00153425632HVJTNVV 

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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**<br>Donations,legacies andgrant<br>**66,246**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**66,246**<br>**-**<br>**-**<br>**_Sub total_                               -**<br>**_Total receipts_                  66,246**<br>**A3 Payments**<br>Grants and donationspaid<br>**99,910**<br>Cost of fundraisingevents<br>**33,446**<br>IT costs(website, onlineplatforms)<br>**991**<br>Other costs<br>**-**<br>Bank charges<br>**36**<br>Trustee reimbursement<br>**230**<br>Brandingconsultancy<br>**5,400**<br>Website development<br>**3,061**<br>**-**<br>**_Sub total_                    143,073**<br>**-**<br>**-**<br>**_Sub total_                                -**<br>**_Total payments_                143,073**<br>**_Net of receipts/(payments)_ -                76,827**<br>**A5 Transfers between funds**<br>**-**<br>**A6 Cash funds last year end**<br>**237,008**<br>**_Cash funds this year end_                160,181**<br>**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>**_Sub total_**_(Gross income for AR)_<br>**A2 Asset and investment sales,**<br>**(see table).**<br>**A4 Asset and investment**<br>**purchases, (see table)**|**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Restricted**<br>**funds**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**<br>**66,246**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**66,246**<br>**-**<br>**-**<br>**-**<br>**66,246**<br>**99,910**<br>**33,446**<br>**991**<br>**-**<br>**36**<br>**230**<br>**5,400**<br>**3,061**<br>**-**<br>**143,073**<br>**-**<br>**-**<br>**-**<br>**143,073**<br>**-                76,827**<br>**-**<br>**237,008**<br>**160,181**|**Last year**<br>**to the nearest £**|
|||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**66,246**|**153,202**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**66,246**|**153,202**|
||||||
|||**-**<br>**-**<br>**-**|**-**||
||||**-**|**-**|
||||**-**|**-**|
||||||
|||**-**|**66,246**|**153,202**|
||||||
|||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**99,910**|**78,412**|
||||**33,446**|**45,735**|
||||**991**|**904**|
||||**-**|**898**|
||||**36**|**9**|
||||**230**|**-**|
||||**5,400**|**-**|
||||**3,061**|**-**|
||||**-**|**-**|
||||**143,073**|**125,958**|
||||||
|||**-**<br>**-**<br>**-**|**-**||
||||**-**||
||||**-**|**-**|
||||||
|||**-**|**143,073**|**125,958**|
||||||
||**-**|**-**<br>**-**<br>**-**<br>**-**|**-                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**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>Signed by one or two trustees on<br>behalf of all the trustees|**Details**<br>Closing cash balance 30/09/2025<br>**Details**<br>**Details**<br>**Details**<br>**Details**<br>Signature<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**to nearest £**<br>**to nearest £**<br>**160,181**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**160,181**<br>**-**<br>OK<br>OK<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**to nearest £**<br>**Endowment**<br>**funds**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**<br>**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of<br>approval|
||||7/24/2026|
||||7/24/2026|