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2025-12-31-accounts

ABOVE US ONLY SKY

TRUSTEES ANNUAL REPORT

FOR THE YEAR ENDED 31[ST] DECEMBER 2025

OBJECTS

The Objects of the charity are the relief of poverty for the homeless by meeting their immediate needs, as an expression of Christian faith.

THE CHARITY: AIMS AND OBJECTIVES

The charity began as a response to meeting homeless people who were developing hypothermia as a result of sleeping rough in the winter. The main thrust of the charity’s activities is to provide warm, waterproof military-grade sleeping bags. Another means of providing relief is through warm clothing, such as fleeces, and necessary toiletries for the homeless.

The charity works very closely with Christian partner organisations, including Church-Without-Walls, London Victoria & Ilford East London, who are dealing with the homeless on a daily basis. This ensures that the needs that are being met by the charity are genuine. The work of the charity is conducted solely by a team of volunteers, who give their time and expertise freely to serve the needs of the homeless. The Trustees also volunteer with partner organisations, meeting with individuals who are homeless and assessing their needs.

THIS YEAR

The number of arctic-grade, waterproof sleeping bags given out in 2025 in the London Boroughs and surrounding areas was 110 (2024 - 146). In addition, 69 warm fleeces were provided to those in need slightly down from 2024 – 80 were given out. From the grant fund, we provided much-needed toiletries to our regular partners and to the women and children in temporary accommodation in a local refuge.

Above Us Only Sky’s main focus continues to be on the immediate needs of the homeless, giving out life-saving sleeping bags and warm fleeces where there is need. A stock of 160 sleeping bags remained at the end of the year.

Our team of volunteers continued to manage the charity’s finances, administration and stock, and the Trustees wish to express their grateful thanks to all who continue to work to meet the charity’s aims and objectives. Very sadly we lost Jackie Harbott who worked tirelessly since the inception of the charity managing our finance and administration. We are so grateful to have known Jackie over many years and our thoughts and prayers remain with he family, we know that she is now at peace with our Lord & Saviour Jesus Christ.

The Trustees have had due regard to the public benefit guidance published by the Charity Commission.

NEXT YEAR

The charity will continue to purchase and distribute warm, waterproof sleeping bags for as long as funds allow, and the need remains. The Trustees will also consider supporting the homeless with their individual needs as they arise.

FINANCIAL REVIEW

The charity received £6,605 in income during the year (2024: £5,033). Regular donations dropped slightly during the year £2880 from £2976 in 2024 but one off donations increased to £3725 up from £1429 in 2024 to more than compensate total income. Expenditure was much lower at £6692 down from 2024 £12,000 with the difference being mainly due to a significant reduction in the cost of the sleeping bags from the previous year. The resulting net decrease in funds for the year was only £87 against (2024: decrease of £6,976). This is particularly encouraging news, God is good.

The charity aims to hold enough in reserves to buy stocks of sleeping bags (the cost of which have finally decreased thanks to better terms, buying in bulk and improvements in market conditions The trustees consider that the year-end balance of £22,292 (2024 £22,379) will enable the charity to continue meeting the needs of the homeless into 2026 and beyond.

STATEMENT OF TRUSTEES RESPONSIBILITIES

Charity law requires the trustees to prepare accounts for each financial year which give a true and fair view of the state of affairs of the Charity and of the profit and loss of the Charity for that period. In preparing these accounts, the trustees are required to:-

The trustees are responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and to enable them to ensure that the accounts comply with the Charities Acts. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees confirm that the accounts comply with current statutory requirements and those of the Charity’s trust deed.

Approved by the Board of Trustees on:

and signed on its behalf by:

Above Us Only Sky?

Income and Expenditure for the year ended 31st December 2025

Income received
Regular donations
One-of donations
Grants/Awards
Gift Aid claims - HMRC
Expenditure
Sleeping bags, jackets, feeces
General support for homeless
Starter packs
Other expenses
Fundraising expenses
Grant fund - toiletries
Net increase/(decrease) in funds		 2025
£
£
2,880
3,725
-
-
6,605
4,762
-
-
760
-
1,171
6,692
**-87 **		 2024
£
£
2,976
1,429
-
628
5,033
10,041
-
-
728
50
1,181
12,000
**-6,967 **		 2024
£
£
2,976
1,429
-
628
5,033
10,041
-
-
728
50
1,181
12,000
**-6,967 **
5,033






12,000
**-6,967 **

Above Us Only Sky?

Balance Sheet at 31st December 2025

2025 2024
£ £
Current Assets
Cash at bank and in hand 22,292 22,379
Opening balance 22,379 29,346
Net increase/(decrease) in funds - 87 - 6,967
Closing balance 22,292 22,379

Above Us Only Sky?

Funds for the year ended 31st December 2025

Opening Income Payments Adjustments Closing balance balance

Restricted Funds
Warm Fund
Grant Fund
Unrestricted Funds
General Fund
Gift Aid
Designated Funds
Emergency Accommodation
Travel home
Total Funds		 - 360
(360) - -
1,867 -
(1,171) - 696
1,867360
(1,531) -696
13,577 6,245
(5,161) - 14,661
5,435 - - - 5,435
19,0126,245
(5,161) - 20,096
1,000 - - - 1,000
500 - - - 500
1,500--- 1,500
22,3796,605
**(6,692) - 22,292 **

Cash transactions summary Y/E 31.12.25

sactions summary
.25
£ £
RECEIPTS
Regular donations 2,520.00
Regular donation restricted 360.00
One of donations 3,724.98
Grants -
Special events -
HMRC gif aid -
TOTAL 6,604.98
PAYMENTS
Sleeping bags, jackets, etc 4,761.60
General support -
Starter packs -
Other expenses 759.58
Fundraising expenses -
Bags of Hope -
Grant fund - toiletries 1,171.24
TOTAL 6,692.42
NET CASH MOVEMENT IN YEAR 2025 - 87.44
Cash b/fwd 1.1.25 22,378.96
Movement - 87.44
Cash c/fwd 31.12.25 ###
Transaction Date Transaction Sort Code Account Number
12/31/2025 FPI '30-90-89 43411760
12/29/2025 FPI '30-90-89 43411760
12/29/2025 FPI '30-90-89 43411760
12/24/2025 FPI '30-90-89 43411760
12/22/2025 FPI '30-90-89 43411760
12/18/2025 FPI '30-90-89 43411760
12/18/2025 BGC '30-90-89 43411760
12/10/2025 FPO '30-90-89 43411760
12/10/2025 FPI '30-90-89 43411760
12/9/2025 SO '30-90-89 43411760
12/4/2025 SO '30-90-89 43411760
12/1/2025 SO '30-90-89 43411760
11/28/2025 FPI '30-90-89 43411760
11/28/2025 FPI '30-90-89 43411760
11/24/2025 FPI '30-90-89 43411760
11/24/2025 FPI '30-90-89 43411760
11/20/2025 BGC '30-90-89 43411760
11/18/2025 FPI '30-90-89 43411760
11/10/2025 FPI '30-90-89 43411760
11/10/2025 SO '30-90-89 43411760
11/4/2025 SO '30-90-89 43411760
11/3/2025 SO '30-90-89 43411760
10/28/2025 FPI '30-90-89 43411760
10/28/2025 FPI '30-90-89 43411760
10/24/2025 FPI '30-90-89 43411760
10/22/2025 FPI '30-90-89 43411760
10/20/2025 FPI '30-90-89 43411760
10/20/2025 BGC '30-90-89 43411760
10/16/2025 DD '30-90-89 43411760
10/10/2025 FPI '30-90-89 43411760
10/9/2025 SO '30-90-89 43411760
10/6/2025 SO '30-90-89 43411760
10/1/2025 FPO '30-90-89 43411760
10/1/2025 FPO '30-90-89 43411760
10/1/2025 SO '30-90-89 43411760
9/29/2025 FPI '30-90-89 43411760
9/29/2025 FPI '30-90-89 43411760
9/24/2025 FPI '30-90-89 43411760
9/22/2025 FPI '30-90-89 43411760
9/18/2025 FPI '30-90-89 43411760
9/18/2025 BGC '30-90-89 43411760
9/10/2025 FPI '30-90-89 43411760
9/9/2025 SO '30-90-89 43411760
9/4/2025 SO '30-90-89 43411760
9/1/2025 SO '30-90-89 43411760
8/28/2025 FPI '30-90-89 43411760
8/28/2025 FPI '30-90-89 43411760
8/26/2025 FPI '30-90-89 43411760
8/22/2025 FPI '30-90-89 43411760
8/21/2025 BGC '30-90-89 43411760
8/18/2025 FPI '30-90-89 43411760
8/11/2025 FPI '30-90-89 43411760
8/11/2025 SO '30-90-89 43411760
8/4/2025 SO '30-90-89 43411760
8/1/2025 SO '30-90-89 43411760
7/28/2025 FPI '30-90-89 43411760
7/28/2025 FPI '30-90-89 43411760
7/24/2025 FPI '30-90-89 43411760
7/22/2025 FPI '30-90-89 43411760
7/18/2025 FPI '30-90-89 43411760
7/17/2025 BGC '30-90-89 43411760
7/10/2025 FPI '30-90-89 43411760
7/9/2025 SO '30-90-89 43411760
7/8/2025 FPO '30-90-89 43411760
7/4/2025 SO '30-90-89 43411760
7/3/2025 DEP '30-90-89 43411760
7/1/2025 SO '30-90-89 43411760
6/30/2025 FPI '30-90-89 43411760
6/30/2025 FPI '30-90-89 43411760
6/24/2025 FPI '30-90-89 43411760
6/23/2025 FPI '30-90-89 43411760
6/19/2025 BGC '30-90-89 43411760
6/18/2025 FPI '30-90-89 43411760
6/10/2025 FPI '30-90-89 43411760
6/9/2025 SO '30-90-89 43411760
6/4/2025 SO '30-90-89 43411760
6/2/2025 SO '30-90-89 43411760
5/28/2025 FPI '30-90-89 43411760
5/28/2025 FPI '30-90-89 43411760
5/27/2025 FPI '30-90-89 43411760
5/22/2025 FPI '30-90-89 43411760
5/19/2025 FPI '30-90-89 43411760
5/19/2025 BGC '30-90-89 43411760
5/12/2025 FPI '30-90-89 43411760
5/9/2025 SO '30-90-89 43411760
5/6/2025 SO '30-90-89 43411760
5/1/2025 SO '30-90-89 43411760
4/28/2025 FPI '30-90-89 43411760
4/28/2025 FPI '30-90-89 43411760
4/24/2025 FPI '30-90-89 43411760
4/22/2025 FPI '30-90-89 43411760
4/22/2025 FPI '30-90-89 43411760
4/17/2025 BGC '30-90-89 43411760
4/10/2025 FPI '30-90-89 43411760
4/9/2025 SO '30-90-89 43411760
4/4/2025 SO '30-90-89 43411760
4/1/2025 SO '30-90-89 43411760
3/28/2025 FPI '30-90-89 43411760
3/28/2025 FPI '30-90-89 43411760
3/24/2025 FPI '30-90-89 43411760
3/24/2025 FPI '30-90-89 43411760
3/20/2025 BGC '30-90-89 43411760
3/18/2025 FPI '30-90-89 43411760
3/10/2025 FPI '30-90-89 43411760
3/10/2025 SO '30-90-89 43411760
3/10/2025 DEB '30-90-89 43411760
3/4/2025 SO '30-90-89 43411760
3/3/2025 SO '30-90-89 43411760
2/28/2025 FPI '30-90-89 43411760
2/28/2025 FPI '30-90-89 43411760
2/25/2025 FPO '30-90-89 43411760
2/24/2025 FPI '30-90-89 43411760
2/24/2025 FPI '30-90-89 43411760
2/20/2025 BGC '30-90-89 43411760
2/18/2025 FPI '30-90-89 43411760
2/10/2025 FPI '30-90-89 43411760
2/10/2025 SO '30-90-89 43411760
2/4/2025 SO '30-90-89 43411760
2/3/2025 SO '30-90-89 43411760
1/28/2025 FPI '30-90-89 43411760
1/28/2025 FPI '30-90-89 43411760
1/24/2025 FPI '30-90-89 43411760
1/22/2025 FPI '30-90-89 43411760
1/20/2025 FPO '30-90-89 43411760
1/20/2025 FPI '30-90-89 43411760
1/20/2025 BGC '30-90-89 43411760
1/13/2025 FPO '30-90-89 43411760
1/10/2025 FPI '30-90-89 43411760
1/9/2025 SO '30-90-89 43411760
1/6/2025 SO '30-90-89 43411760
1/2/2025 SO '30-90-89 43411760

Transaction Description

BURNET A&R REGULAR DONATION 0038979554328207SO 402430 30 29DEC25 03:00 RONALD GREGORY AUOS HUBX7E73BBCB5760C8 090128 30 29DEC25 01:33 KR&C PERKINS PA K&C PERKINS 48023309371359000N 601115 30 24DEC25 02:33 HEININK PAUL HEININK FP25355O43370994 070436 30 22DEC25 01:26 I F TWINE 645 I TWINE 10023146652675000N 602253 30 18DEC25 02:41 STWDSHP/ 04105594/00B1-00

DIXON PETER PETER DIXON FP25343O52906003 070116 30 10DEC25 00:17 KURT ERICKSON D SIDA SIDA 0011

M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 2502903554327207SO 402430 30 28NOV25 02:06 RONALD GREGORY AUOS HUBX6537C2E5280C55 090128 30 28NOV25 00:31

KR&C PERKINS PA K&C PERKINS 06013307104619000N 601115 30 24NOV25 02:07 HEININK PAUL HEININK FP25327O45081464 070436 30 24NOV25 01:09 STWDSHP/ 04083684/00B1-00

I F TWINE 645 I TWINE 63023148890523000N 602253 30 18NOV25 02:35

DIXON PETER PETER DIXON FP25313O52986056 070116 30 10NOV25 00:28 KURT ERICKSON

D SIDA SIDA 0011

M RIDER MARK RIDER BURNET A&R REGULAR DONATION 1144961454327207SO 402430 30 28OCT25 02:06 RONALD GREGORY AUOS HUBX2888FF5BF56086 090128 30 28OCT25 00:20 KR&C PERKINS PA K&C PERKINS 58023353314338000N 601115 30 24OCT25 02:49 HEININK PAUL HEININK FP25294O44343191 070436 30 22OCT25 00:19

I F TWINE 645 I TWINE 29013120397249000N 602253 30 20OCT25 01:48 STWDSHP/ 04062801/00B1-00

THIRTYONEEIGHT W5BMRJQ-TX00303292

DIXON PETER PETER DIXON FP25282O53124396 070116 30 10OCT25 00:14 KURT ERICKSON

D SIDA SIDA 0011

RW AND KJ HEARNE 200000001635324710 WEBSITE 309185 10 01OCT25 15:53

K & C PERKINS 200000001635323715 100BAGS/BIVVIES 601115 10 01OCT25 15:51 M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 4314494354328207SO 402430 30 29SEP25 02:28 RONALD GREGORY AUOS HUBXC4448BB86B02B1 090128 30 29SEP25 00:37 KR&C PERKINS PA K&C PERKINS 32023221716848000N 601115 30 24SEP25 02:34 HEININK PAUL HEININK FP25264O59905966 070436 30 22SEP25 00:42

I F TWINE 645 I TWINE 40023141145434000N 602253 30 18SEP25 02:31 STWDSHP/ 04040675/00B1-00

DIXON PETER PETER DIXON FP25252O45870099 070116 30 10SEP25 00:19 KURT ERICKSON D SIDA SIDA 0011

M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 6594808354327207SO 402430 30 28AUG25 02:06 RONALD GREGORY AUOS HUBX979078837E7A63 090128 30 28AUG25 00:53 KR&C PERKINS PA K&C PERKINS 33013541679932000N 601115 30 26AUG25 01:52 HEININK PAUL HEININK FP25233O51199421 070436 30 22AUG25 01:18

STWDSHP/ 04021154/00B1-00 I F TWINE 645 I TWINE 57013105716544000N 602253 30 18AUG25 01:31 DIXON PETER PETER DIXON FP25222O56833414 070116 30 11AUG25 00:32 KURT ERICKSON D SIDA SIDA 0011

M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 1110687354327207SO 402430 30 28JUL25 02:07 RONALD GREGORY AUOS HUBX30B6F19662DE3F 090128 30 28JUL25 00:39 KR&C PERKINS PA K&C PERKINS 13023255832010000N 601115 30 24JUL25 02:38 HEININK PAUL HEININK FP25202O40036117 070436 30 22JUL25 00:26 I F TWINE 645 I TWINE 51023159138089000N 602253 30 18JUL25 02:33 STWDSHP/ 04001574/00B1-00

DIXON PETER PETER DIXON FP25190O46143091 070116 30 10JUL25 00:16 KURT ERICKSON

CHURCH WITHOUT WAL 300000001594606900 AUOS - GRANT FUND 600501 10 08JUL25 15:23 D SIDA SIDA 0011 HORNCHURCH (301424

M RIDER MARK RIDER BURNET A&R REGULAR DONATION 4376532454329207SO 402430 30 30JUN25 02:07 RONALD GREGORY AUOS HUBXC37B58A5BEEDF1 090128 30 30JUN25 00:42 KR&C PERKINS PA K&C PERKINS 39023252142909000N 601115 30 24JUN25 02:36 HEININK PAUL HEININK FP25173O51592435 070436 30 23JUN25 01:03 STWDSHP/ 03980599/00B1-00

I F TWINE 645 I TWINE 36023152825410000N 602253 30 18JUN25 02:32 DIXON PETER PETER DIXON FP25160O56730002 070116 30 10JUN25 00:16 KURT ERICKSON D SIDA SIDA 0011

M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 3642828254327207SO 402430 30 28MAY25 02:06 RONALD GREGORY AUOS HUBX1000FDA8E4B45C 090128 30 28MAY25 00:20

KR&C PERKINS PA K&C PERKINS 42013622847503000N 601115 30 27MAY25 02:26 HEININK PAUL HEININK FP25141O41157075 070436 30 22MAY25 00:24

I F TWINE 645 I TWINE 40013111595807000N 602253 30 19MAY25 01:41

STWDSHP/ 03959429/00B1-00

DIXON PETER PETER DIXON FP25131O48871969 070116 30 12MAY25 00:33 KURT ERICKSON

D SIDA SIDA 0011

M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 0779264554327207SO 402430 30 28APR25 02:08 RONALD GREGORY AUOS HUBXA281FFF4B11E3D 090128 30 28APR25 00:40 KR&C PERKINS PA K&C PERKINS 40023234359709000N 601115 30 24APR25 02:42 I F TWINE 645 I TWINE 11013154539412000N 602253 30 22APR25 01:36

HEININK PAUL HEININK FP25111O51356937 070436 30 22APR25 01:13 STWDSHP/ 03938880/00B1-00

DIXON PETER PETER DIXON FP25099O58515469 070116 30 10APR25 01:00 KURT ERICKSON

D SIDA SIDA 0011

M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 5502091064327207SO 402430 30 28MAR25 02:06 RONALD GREGORY AUOS HUBXA1377537831EB0 090128 30 28MAR25 00:30

KR&C PERKINS PA K&C PERKINS 47013332162723000N 601115 30 24MAR25 01:55 HEININK PAUL HEININK FP25082O45163295 070436 30 24MAR25 01:02 STWDSHP/ 03916510/00B1-00

I F TWINE 645 I TWINE 05023140997696000N 602253 30 18MAR25 02:40 DIXON PETER PETER DIXON FP25068O49426998 070116 30 10MAR25 00:50 KURT ERICKSON AMAZON* RB4PM0F44 CD 9020 08MAR25 D SIDA SIDA 0011

M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 6837993064327207SO 402430 30 28FEB25 02:06 RONALD GREGORY AUOS 00153425632HNYZGST 090128 30 28FEB25 00:38

KR&C PERKINS PA K&C PERKINS 61013252915575000N 601115 30 24FEB25 01:40 HEININK PAUL HEININK FP25054O58882105 070436 30 24FEB25 00:52 STWDSHP/ 03897703/00B1-00

I F TWINE 645 I TWINE 47023148247462000N 602253 30 18FEB25 02:32 DIXON PETER PETER DIXON FP25040O43633545 070116 30 10FEB25 00:50 KURT ERICKSON

D SIDA SIDA 0011

M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 9767789354327207SO 402430 30 28JAN25 02:06 RONALD GREGORY AUOS 00153425632HLZPPTF 090128 30 28JAN25 00:19 KR&C PERKINS PA K&C PERKINS 56023337409768000N 601115 30 24JAN25 02:35 HEININK PAUL HEININK FP25021O49647058 070436 30 22JAN25 00:24 K & C PERKINS 600000001493959184 AUOS 601115 10 20JAN25 11:11

I F TWINE 645 I TWINE 05013132918307000N 602253 30 20JAN25 01:40 STWDSHP/ 03877909/00B1-00

CHURCH WITHOUT WAL 500000001490739955 AUOS - GRANT FUND 600501 10 13JAN25 14:02 DIXON PETER PETER DIXON FP25009O56233413 070116 30 10JAN25 00:30 KURT ERICKSON

D SIDA SIDA 0011 M RIDER MARK RIDER

Debit AmoCredit AmoBalance Debit AmoCredit AmoBalance Regular donations Regular donation restricted
500 22291.52
50 21791.52 50
30 21741.52 30
25 21711.52 25
30 21686.52 30
25 21656.52 25
142.94 21631.52 10
305.05 21488.58
25 21793.63 25
30 21768.63
15 21798.63 15
30 21783.63 30
50 21753.63 50
30 21703.63 30
25 21673.63 25
30 21648.63 30
10 21618.63 10
25 21608.63 25
25 21583.63 25
30 21558.63
15 21588.63 15
30 21573.63 30
50 21543.63 50
30 21493.63 30
25 21463.63 25
30 21438.63 30
25 21408.63 25
10 21383.63 10
159 21373.63
25 21532.63 25
30 21507.63
15 21537.63 15
240.58 21522.63
3600 21763.21
30 25363.21 30
50 25333.21 50
30 25283.21 30
25 25253.21 25
30 25228.21 30
25 25198.21 25
10 25173.21 10
25 25163.21 25
30 25138.21
15 25168.21 15
30 25153.21 30
50 25123.21 50
30 25073.21 30
25 25043.21 25
30 25018.21 30
10 24988.21 10
25 24978.21 25
25 24953.21 25
30 24928.21
15 24958.21 15
30 24943.21 30
50 24913.21 50
30 24863.21 30
25 24833.21 25
30 24808.21 30
25 24778.21 25
10 24753.21 10
25 24743.21 25
30 24718.21
253.53 24748.21
15 25001.74 15
600 24986.74
30 24386.74 30
50 24356.74 50
30 24306.74 30
25 24276.74 25
30 24251.74 30
60 24221.74 10
25 24161.74 25
25 24136.74 25
30 24111.74
15 24141.74 15
30 24126.74 30
50 24096.74 50
30 24046.74 30
25 24016.74 25
30 23991.74 30
25 23961.74 25
34.12 23936.74 10
25 23902.62 25
30 23877.62
15 23907.62 15
30 23892.62 30
50 23862.62 50
30 23812.62 30
25 23782.62 25
25 23757.62 25
30 23732.62 30
10 23702.62 10
25 23692.62 25
30 23667.62
15 23697.62 15
30 23682.62 30
2050 23652.62 50
30 21602.62 30
25 21572.62 25
30 21547.62 30
70.31 21517.62 10
25 21447.31 25
25 21422.31 25
30 21397.31
186.85 21427.31
15 21614.16 15
30 21599.16 30
50 21569.16 50
30 21519.16 30
189.91 21489.16
25 21679.07 25
30 21654.07 30
107 21624.07 10
25 21517.07 25
25 21492.07 25
30 21467.07
15 21497.07 15
30 21482.07 30
50 21452.07 50
30 21402.07 30
25 21372.07 25
30 21347.07 30
1161.6 21317.07 0
25 22478.67 25
270.61 22453.67 10
235.9 22183.06
25 22418.96 25
30 22393.96
15 22423.96 15
30 22408.96 30

One off donations Grants Special events HMRC gif aid Sleeping bags, jackets, et 500

132.94

0

0

3600

0

600 50 24.12 2000

60.31 97 1161.6 260.61

General support Starter packsOther expensesFundraising expensesBags of Hope

30

30

159 30 240.58

30

Grant fund - toiletries CHECK REC CHECK PAY
0 0
0 0
0 0
0 0
0 0
0 0
0 0
305.05 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
253.53 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
186.85 0 0
0 0
0 0
0 0
0 0
189.91 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
235.9 0 0
0 0
0 0
0 0
0 0

Transaction Date Transaction Sort Code Account Number

12/31/2025 FPI '30-90-89 43411760
12/29/2025 FPI '30-90-89 43411760
12/29/2025 FPI '30-90-89 43411760
12/24/2025 FPI '30-90-89 43411760
12/22/2025 FPI '30-90-89 43411760
12/18/2025 FPI '30-90-89 43411760
12/18/2025 BGC '30-90-89 43411760
12/10/2025 FPO '30-90-89 43411760
12/10/2025 FPI '30-90-89 43411760
12/9/2025 SO '30-90-89 43411760
12/4/2025 SO '30-90-89 43411760
12/1/2025 SO '30-90-89 43411760
11/28/2025 FPI '30-90-89 43411760
11/28/2025 FPI '30-90-89 43411760
11/24/2025 FPI '30-90-89 43411760
11/24/2025 FPI '30-90-89 43411760
11/20/2025 BGC '30-90-89 43411760
11/18/2025 FPI '30-90-89 43411760
11/10/2025 FPI '30-90-89 43411760
11/10/2025 SO '30-90-89 43411760
11/4/2025 SO '30-90-89 43411760
11/3/2025 SO '30-90-89 43411760
10/28/2025 FPI '30-90-89 43411760
10/28/2025 FPI '30-90-89 43411760
10/24/2025 FPI '30-90-89 43411760
10/22/2025 FPI '30-90-89 43411760
10/20/2025 FPI '30-90-89 43411760
10/20/2025 BGC '30-90-89 43411760
10/16/2025 DD '30-90-89 43411760
10/10/2025 FPI '30-90-89 43411760
10/9/2025 SO '30-90-89 43411760
10/6/2025 SO '30-90-89 43411760
10/1/2025 FPO '30-90-89 43411760
10/1/2025 FPO '30-90-89 43411760
10/1/2025 SO '30-90-89 43411760
9/29/2025 FPI '30-90-89 43411760
9/29/2025 FPI '30-90-89 43411760
9/24/2025 FPI '30-90-89 43411760
9/22/2025 FPI '30-90-89 43411760
9/18/2025 FPI '30-90-89 43411760
9/18/2025 BGC '30-90-89 43411760
9/10/2025 FPI '30-90-89 43411760
9/9/2025 SO '30-90-89 43411760
9/4/2025 SO '30-90-89 43411760
9/1/2025 SO '30-90-89 43411760
8/28/2025 FPI '30-90-89 43411760
8/28/2025 FPI '30-90-89 43411760
8/26/2025 FPI '30-90-89 43411760
8/22/2025 FPI '30-90-89 43411760
8/21/2025 BGC '30-90-89 43411760
8/18/2025 FPI '30-90-89 43411760
8/11/2025 FPI '30-90-89 43411760
8/11/2025 SO '30-90-89 43411760
8/4/2025 SO '30-90-89 43411760
8/1/2025 SO '30-90-89 43411760
7/28/2025 FPI '30-90-89 43411760
7/28/2025 FPI '30-90-89 43411760
7/24/2025 FPI '30-90-89 43411760
7/22/2025 FPI '30-90-89 43411760
7/18/2025 FPI '30-90-89 43411760
7/17/2025 BGC '30-90-89 43411760
7/10/2025 FPI '30-90-89 43411760
7/9/2025 SO '30-90-89 43411760
7/8/2025 FPO '30-90-89 43411760
7/4/2025 SO '30-90-89 43411760
7/3/2025 DEP '30-90-89 43411760
7/1/2025 SO '30-90-89 43411760
6/30/2025 FPI '30-90-89 43411760
6/30/2025 FPI '30-90-89 43411760
6/24/2025 FPI '30-90-89 43411760
6/23/2025 FPI '30-90-89 43411760
6/19/2025 BGC '30-90-89 43411760
6/18/2025 FPI '30-90-89 43411760
6/10/2025 FPI '30-90-89 43411760
6/9/2025 SO '30-90-89 43411760
6/4/2025 SO '30-90-89 43411760
6/2/2025 SO '30-90-89 43411760
5/28/2025 FPI '30-90-89 43411760
5/28/2025 FPI '30-90-89 43411760
5/27/2025 FPI '30-90-89 43411760
5/22/2025 FPI '30-90-89 43411760
5/19/2025 FPI '30-90-89 43411760
5/19/2025 BGC '30-90-89 43411760
5/12/2025 FPI '30-90-89 43411760
5/9/2025 SO '30-90-89 43411760
5/6/2025 SO '30-90-89 43411760
5/1/2025 SO '30-90-89 43411760
4/28/2025 FPI '30-90-89 43411760
4/28/2025 FPI '30-90-89 43411760
4/24/2025 FPI '30-90-89 43411760
4/22/2025 FPI '30-90-89 43411760
4/22/2025 FPI '30-90-89 43411760
4/17/2025 BGC '30-90-89 43411760
4/10/2025 FPI '30-90-89 43411760
4/9/2025 SO '30-90-89 43411760
4/4/2025 SO '30-90-89 43411760
4/1/2025 SO '30-90-89 43411760
3/28/2025 FPI '30-90-89 43411760
3/28/2025 FPI '30-90-89 43411760
3/24/2025 FPI '30-90-89 43411760
3/24/2025 FPI '30-90-89 43411760
3/20/2025 BGC '30-90-89 43411760
3/18/2025 FPI '30-90-89 43411760
3/10/2025 FPI '30-90-89 43411760
3/10/2025 SO '30-90-89 43411760
3/10/2025 DEB '30-90-89 43411760
3/4/2025 SO '30-90-89 43411760
3/3/2025 SO '30-90-89 43411760
2/28/2025 FPI '30-90-89 43411760
2/28/2025 FPI '30-90-89 43411760
2/25/2025 FPO '30-90-89 43411760
2/24/2025 FPI '30-90-89 43411760
2/24/2025 FPI '30-90-89 43411760
2/20/2025 BGC '30-90-89 43411760
2/18/2025 FPI '30-90-89 43411760
2/10/2025 FPI '30-90-89 43411760
2/10/2025 SO '30-90-89 43411760
2/4/2025 SO '30-90-89 43411760
2/3/2025 SO '30-90-89 43411760
1/28/2025 FPI '30-90-89 43411760
1/28/2025 FPI '30-90-89 43411760
1/24/2025 FPI '30-90-89 43411760
1/22/2025 FPI '30-90-89 43411760
1/20/2025 FPO '30-90-89 43411760
1/20/2025 FPI '30-90-89 43411760
1/20/2025 BGC '30-90-89 43411760
1/13/2025 FPO '30-90-89 43411760
1/10/2025 FPI '30-90-89 43411760
1/9/2025 SO '30-90-89 43411760
1/6/2025 SO '30-90-89 43411760
1/2/2025 SO '30-90-89 43411760

Transaction Description

BURNET A&R REGULAR DONATION 0038979554328207SO 402430 30 29DEC25 03:00 RONALD GREGORY AUOS HUBX7E73BBCB5760C8 090128 30 29DEC25 01:33

KR&C PERKINS PA K&C PERKINS 48023309371359000N 601115 30 24DEC25 02:33 HEININK PAUL HEININK FP25355O43370994 070436 30 22DEC25 01:26

I F TWINE 645 I TWINE 10023146652675000N 602253 30 18DEC25 02:41

STWDSHP/ 04105594/00B1-00

DIXON PETER PETER DIXON FP25343O52906003 070116 30 10DEC25 00:17

KURT ERICKSON

D SIDA SIDA 0011

M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 2502903554327207SO 402430 30 28NOV25 02:06 RONALD GREGORY AUOS HUBX6537C2E5280C55 090128 30 28NOV25 00:31 KR&C PERKINS PA K&C PERKINS 06013307104619000N 601115 30 24NOV25 02:07 HEININK PAUL HEININK FP25327O45081464 070436 30 24NOV25 01:09 STWDSHP/ 04083684/00B1-00

I F TWINE 645 I TWINE 63023148890523000N 602253 30 18NOV25 02:35 DIXON PETER PETER DIXON FP25313O52986056 070116 30 10NOV25 00:28

KURT ERICKSON

D SIDA SIDA 0011

M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 1144961454327207SO 402430 30 28OCT25 02:06 RONALD GREGORY AUOS HUBX2888FF5BF56086 090128 30 28OCT25 00:20

KR&C PERKINS PA K&C PERKINS 58023353314338000N 601115 30 24OCT25 02:49

HEININK PAUL HEININK FP25294O44343191 070436 30 22OCT25 00:19

I F TWINE 645 I TWINE 29013120397249000N 602253 30 20OCT25 01:48 STWDSHP/ 04062801/00B1-00

THIRTYONEEIGHT W5BMRJQ-TX00303292

DIXON PETER PETER DIXON FP25282O53124396 070116 30 10OCT25 00:14 KURT ERICKSON

D SIDA SIDA 0011

RW AND KJ HEARNE 200000001635324710 WEBSITE 309185 10 01OCT25 15:53 K & C PERKINS 200000001635323715 100BAGS/BIVVIES 601115 10 01OCT25 15:51 M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 4314494354328207SO 402430 30 29SEP25 02:28 RONALD GREGORY AUOS HUBXC4448BB86B02B1 090128 30 29SEP25 00:37 KR&C PERKINS PA K&C PERKINS 32023221716848000N 601115 30 24SEP25 02:34 HEININK PAUL HEININK FP25264O59905966 070436 30 22SEP25 00:42

I F TWINE 645 I TWINE 40023141145434000N 602253 30 18SEP25 02:31 STWDSHP/ 04040675/00B1-00

DIXON PETER PETER DIXON FP25252O45870099 070116 30 10SEP25 00:19

KURT ERICKSON

D SIDA SIDA 0011

M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 6594808354327207SO 402430 30 28AUG25 02:06 RONALD GREGORY AUOS HUBX979078837E7A63 090128 30 28AUG25 00:53 KR&C PERKINS PA K&C PERKINS 33013541679932000N 601115 30 26AUG25 01:52 HEININK PAUL HEININK FP25233O51199421 070436 30 22AUG25 01:18

STWDSHP/ 04021154/00B1-00

I F TWINE 645 I TWINE 57013105716544000N 602253 30 18AUG25 01:31 DIXON PETER PETER DIXON FP25222O56833414 070116 30 11AUG25 00:32 KURT ERICKSON

D SIDA SIDA 0011

M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 1110687354327207SO 402430 30 28JUL25 02:07 RONALD GREGORY AUOS HUBX30B6F19662DE3F 090128 30 28JUL25 00:39 KR&C PERKINS PA K&C PERKINS 13023255832010000N 601115 30 24JUL25 02:38 HEININK PAUL HEININK FP25202O40036117 070436 30 22JUL25 00:26

I F TWINE 645 I TWINE 51023159138089000N 602253 30 18JUL25 02:33 STWDSHP/ 04001574/00B1-00

DIXON PETER PETER DIXON FP25190O46143091 070116 30 10JUL25 00:16

KURT ERICKSON

CHURCH WITHOUT WAL 300000001594606900 AUOS - GRANT FUND 600501 10 08JUL25 15:23 D SIDA SIDA 0011

HORNCHURCH (301424

M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 4376532454329207SO 402430 30 30JUN25 02:07 RONALD GREGORY AUOS HUBXC37B58A5BEEDF1 090128 30 30JUN25 00:42

KR&C PERKINS PA K&C PERKINS 39023252142909000N 601115 30 24JUN25 02:36 HEININK PAUL HEININK FP25173O51592435 070436 30 23JUN25 01:03 STWDSHP/ 03980599/00B1-00

I F TWINE 645 I TWINE 36023152825410000N 602253 30 18JUN25 02:32 DIXON PETER PETER DIXON FP25160O56730002 070116 30 10JUN25 00:16

KURT ERICKSON

D SIDA SIDA 0011

M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 3642828254327207SO 402430 30 28MAY25 02:06 RONALD GREGORY AUOS HUBX1000FDA8E4B45C 090128 30 28MAY25 00:20

KR&C PERKINS PA K&C PERKINS 42013622847503000N 601115 30 27MAY25 02:26 HEININK PAUL HEININK FP25141O41157075 070436 30 22MAY25 00:24

I F TWINE 645 I TWINE 40013111595807000N 602253 30 19MAY25 01:41 STWDSHP/ 03959429/00B1-00

DIXON PETER PETER DIXON FP25131O48871969 070116 30 12MAY25 00:33

KURT ERICKSON

D SIDA SIDA 0011

M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 0779264554327207SO 402430 30 28APR25 02:08 RONALD GREGORY AUOS HUBXA281FFF4B11E3D 090128 30 28APR25 00:40 KR&C PERKINS PA K&C PERKINS 40023234359709000N 601115 30 24APR25 02:42 I F TWINE 645 I TWINE 11013154539412000N 602253 30 22APR25 01:36

HEININK PAUL HEININK FP25111O51356937 070436 30 22APR25 01:13 STWDSHP/ 03938880/00B1-00

DIXON PETER PETER DIXON FP25099O58515469 070116 30 10APR25 01:00

KURT ERICKSON

D SIDA SIDA 0011

M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 5502091064327207SO 402430 30 28MAR25 02:06 RONALD GREGORY AUOS HUBXA1377537831EB0 090128 30 28MAR25 00:30

KR&C PERKINS PA K&C PERKINS 47013332162723000N 601115 30 24MAR25 01:55

HEININK PAUL HEININK FP25082O45163295 070436 30 24MAR25 01:02 STWDSHP/ 03916510/00B1-00

I F TWINE 645 I TWINE 05023140997696000N 602253 30 18MAR25 02:40

DIXON PETER PETER DIXON FP25068O49426998 070116 30 10MAR25 00:50 KURT ERICKSON

AMAZON* RB4PM0F44 CD 9020 08MAR25

D SIDA SIDA 0011

M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 6837993064327207SO 402430 30 28FEB25 02:06 RONALD GREGORY AUOS 00153425632HNYZGST 090128 30 28FEB25 00:38

KR&C PERKINS PA K&C PERKINS 61013252915575000N 601115 30 24FEB25 01:40 HEININK PAUL HEININK FP25054O58882105 070436 30 24FEB25 00:52 STWDSHP/ 03897703/00B1-00

I F TWINE 645 I TWINE 47023148247462000N 602253 30 18FEB25 02:32 DIXON PETER PETER DIXON FP25040O43633545 070116 30 10FEB25 00:50

KURT ERICKSON

D SIDA SIDA 0011

M RIDER MARK RIDER

BURNET A&R REGULAR DONATION 9767789354327207SO 402430 30 28JAN25 02:06 RONALD GREGORY AUOS 00153425632HLZPPTF 090128 30 28JAN25 00:19 KR&C PERKINS PA K&C PERKINS 56023337409768000N 601115 30 24JAN25 02:35 HEININK PAUL HEININK FP25021O49647058 070436 30 22JAN25 00:24

K & C PERKINS 600000001493959184 AUOS 601115 10 20JAN25 11:11

I F TWINE 645 I TWINE 05013132918307000N 602253 30 20JAN25 01:40

STWDSHP/ 03877909/00B1-00

CHURCH WITHOUT WAL 500000001490739955 AUOS - GRANT FUND 600501 10 13JAN25 14:02 DIXON PETER PETER DIXON FP25009O56233413 070116 30 10JAN25 00:30

KURT ERICKSON

D SIDA SIDA 0011

M RIDER MARK RIDER

Debit AmoCredit AmoBalance

500 22291.52
50 21791.52
30 21741.52
25 21711.52
30 21686.52
25 21656.52
142.94 21631.52
305.05 21488.58
25 21793.63
30 21768.63
15 21798.63
30 21783.63
50 21753.63
30 21703.63
25 21673.63
30 21648.63
10 21618.63
25 21608.63
25 21583.63
30 21558.63
15 21588.63
30 21573.63
50 21543.63
30 21493.63
25 21463.63
30 21438.63
25 21408.63
10 21383.63
159 21373.63
25 21532.63
30 21507.63
15 21537.63
240.58 21522.63
3600 21763.21
30 25363.21
50 25333.21
30 25283.21
25 25253.21
30 25228.21
25 25198.21
10 25173.21
25 25163.21
30 25138.21
15 25168.21
30 25153.21
50 25123.21
30 25073.21
25 25043.21
30 25018.21
10 24988.21
25 24978.21
25 24953.21
30 24928.21
15 24958.21
30 24943.21
50 24913.21
30 24863.21
25 24833.21
30 24808.21
25 24778.21
10 24753.21
25 24743.21
30 24718.21
253.53 24748.21
15 25001.74
600 24986.74
30 24386.74
50 24356.74
30 24306.74
25 24276.74
30 24251.74
60 24221.74
25 24161.74
25 24136.74

30 24111.74 15 24141.74 30 24126.74 50 24096.74 30 24046.74 25 24016.74 30 23991.74 25 23961.74 34.12 23936.74 25 23902.62 30 23877.62 15 23907.62 30 23892.62 50 23862.62 30 23812.62 25 23782.62 25 23757.62 30 23732.62 10 23702.62 25 23692.62 30 23667.62 15 23697.62 30 23682.62 2050 23652.62 30 21602.62

25 21572.62

30 21547.62
70.31 21517.62
25 21447.31
25 21422.31
30 21397.31
186.85 21427.31
15 21614.16
30 21599.16
50 21569.16
30 21519.16
189.91 21489.16
25 21679.07
30 21654.07
107 21624.07
25 21517.07
25 21492.07
30 21467.07
15 21497.07
30 21482.07
50 21452.07
30 21402.07
25 21372.07
30 21347.07
1161.6 21317.07

25 22478.67

270.61 22453.67 235.9 22183.06 25 22418.96 30 22393.96 15 22423.96 30 22408.96

QUERY

Confirm this is a one off donation and is it restricted funds? What are the STWDSHP receipts? Have assumed £10 regular and balance is one off Confirm expense type Confirm expense type Assume sleeping bags etc - confirm Confirm this is a one off donation and is it restricted funds? What are the STWDSHP receipts? Have assumed £10 regular and balance is one off What are the STWDSHP receipts? Have assumed £10 regular and balance is one off Have asssumed £2k over regular donation is one off? What are the STWDSHP receipts? Have assumed £10 regular and balance is one off What are the STWDSHP receipts? Have assumed £10 regular and balance is one off Assume sleeping bags etc - confirm What are the STWDSHP receipts? Have assumed £10 regular and balance is one off

Other general questions:

Confirm no movement on funds for gift aid, emergency accom and travel home Any fundraising expenses this year ? (£50 last year) Are there any expenses in 2025 that should be reflected in 2026 (prepaid expenses)? Not essentia Are there any expenses in 2026 that should be reflected in 2025 (accrued expenses)? Not essent

ANSWER

Yes One Off although they have given before no more than annually not restricted Stewardship is a charity that some people give to us through £10 regular others are one off neithe A charity that supports safeguarding and we pay membership annually Hosting our website Yes sleeping bags & bivvies Yes this is a one off donation and it is not restricted Stewardship is a charity that some people give to us through £10 regular others are one off neithe Stewardship is a charity that some people give to us through £10 regular others are one off neithe Yes £2k is over my regular monthly donation so the £2k part is one off

Stewardship is a charity that some people give to us through £10 regular others are one off neithe Stewardship is a charity that some people give to us through £10 regular others are one off neithe Yes sleeping bags & bivvies

Stewardship is a charity that some people give to us through £10 regular others are one off neithe

Yes thanfully the warm fund can of course be used for sleeping bags so it gets recorded as restrict

Ive just completed gift aid claim and HMRC paid it into our account yesterday for last 2 tax years s cover some of his congestion charge when he is holding CWW services in London

no

no

Transaction Date Transaction Type Sort Code Account Number
12/31/2025 FPI '30-90-89 43411760
12/18/2025 BGC '30-90-89 43411760
10/16/2025 DD '30-90-89 43411760
10/1/2025 FPO '30-90-89 43411760
10/1/2025 FPO '30-90-89 43411760
7/3/2025 DEP '30-90-89 43411760
6/19/2025 BGC '30-90-89 43411760
5/19/2025 BGC '30-90-89 43411760
3/28/2025 FPI '30-90-89 43411760
3/20/2025 BGC '30-90-89 43411760
2/20/2025 BGC '30-90-89 43411760
1/20/2025 FPO '30-90-89 43411760
1/20/2025 BGC '30-90-89 43411760

Transaction Description

STWDSHP/ 04105594/00B1-00 THIRTYONEEIGHT W5BMRJQ-TX00303292 RW AND KJ HEARNE 200000001635324710 WEBSITE 309185 10 01OCT25 15:53 K & C PERKINS 200000001635323715 100BAGS/BIVVIES 601115 10 01OCT25 15:51 HORNCHURCH (301424 STWDSHP/ 03980599/00B1-00 STWDSHP/ 03959429/00B1-00 BURNET A&R REGULAR DONATION 5502091064327207SO 402430 30 28MAR25 02:06 STWDSHP/ 03916510/00B1-00 STWDSHP/ 03897703/00B1-00 K & C PERKINS 600000001493959184 AUOS 601115 10 20JAN25 11:11 STWDSHP/ 03877909/00B1-00

Debit Amount Credit AmountBalance Credit AmountBalance Regular donations
500 22291.52
142.94 21631.52 10
159 21373.63
240.58 21522.63
3600 21763.21
600 24986.74
60 24221.74 10
34.12 23936.74 10
2050 23652.62 50
70.31 21517.62 10
107 21624.07 10
1161.6 21317.07 0
270.61 22453.67 10
Regular donation restricted One of donations Grants
500
132.94
600
50
24.12
2000
60.31
97
260.61

Special events HMRC gif aid

Sleeping bags, jackets, etc General support

3600

1161.6

Starter packs Other expenses Fundraising expensesBags of Hope Grant fund

159 240.58

CHECK RECCHECK PAY
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0