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2025-04-06-accounts

Bristol Inclusive Climbing Registered charity no 1182819

Trustees' Annual Report & Financial Statements for the Period:

07/04/2024 to 06/04/2025

Trustees during this period:

Thomas Stabbins, Jessica Sharp, James Rudge

Bristol Inclusive Climbing

Trustees’ Annual Report & Financial Statements for the Financial Period from 7th April 2024 to 6th April 2025

Reference & Administration Details

Charity Details:

Name(s): Bristol Inclusive Climbing Number: 1182819 Address: 16 Muntjac Road, Langford, Bristol, BS40 5AH

Names of the Charity Trustees who Manage the Charity:

Name Office Appointed Resigned
Thomas Stabbins N/A 28/11/2018 N/A
James Rudge N/A 28/11/2018 N/A
Jessica Carter N/A 28/11/2018 N/A

Structure, Governance & Management

Description of the Charity's Trusts:

The object of the CIO is for the benefit of young people of all and any ability in Bristol and the surrounding areas, supporting and encouraging them to take part in climbing whilst shaping a community focused on inclusivity.

Type of Governing Document:

Constitution

How the Charity is Constituted:

Charitable Incorporated Organisation

Trustee Selection Methods:

Trustee personnel haven’t changed since the charity’s founding. In the event of hiring new trustees into the charity an advert would be posted publicly followed by an interview by the remaining trustee board.

How New Trustees are Inducted and Trained:

New trustees would shadow existing trustees in job roles until they are comfortable and competent to continue in their work.

Objects

Object:

The object of the CIO is for the benefit of young people of all and any ability in Bristol and the surrounding areas, supporting and encouraging them to take part in indoor rock climbing whilst shaping a community focused on inclusivity.

Statutory Declaration on Public Benefit:

The trustees declare that they have complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission in exercising their powers or duties.

Activities, Achievements & Performance

The purpose of our charity is to help to improve the accessibility and inclusion of adventure sports in Bristol and its surrounding areas. We do this by using a pool of open minded and supportive volunteers to run disability and impairment friendly sessions for rock climbing. We partner with Red Point Climbing Centre to keep the activities safe.

The reason we do this is because just four in 10 (40%) disabled people feel they are not given the opportunity to be as active as they would like to be compared with seven in 10 (71%) nondisabled people [Activity Alliance Annual Disability and Activity Survey (January 2020) Published by Activity Alliance, research undertaken by IFF Research]. We saw a gap in the services available and believe we could provide a service which meets the requirements while keeping children safe in the process. As far as we are aware, we are the first organisation to offer inclusive adventure sports on a regular basis in the South West.

Following the Pandemic, we relaunched sessions in March 2022, and over the reporting period, offered weekly sessions on Thursday evenings.

Our rock-climbing sessions involve a participant and trained volunteers who help to facilitate their climb, although most of the sessions take place on a 1:1 ratio of climbers to volunteers, this can go up to as much as 4 volunteers to one climber, if needed. These sessions take place weekly in a local indoor rockclimbing gym on weekday evenings to allow for routine in young disabled peoples’ week.

Our sessions are open to all abilities and ages. Although our primary focus is on providing sessions for young disabled people.

We charge a nominal fee for our sessions, just enough to cover our costs. Compared to the market standard for adventure sports our sessions are incredibly cheap. This means we limit how much we add to the already increased costs for raising a disabled child.

As of the time of writing we do not make or provide any grants as a charity. This may change in the future.

Financial Review

Statement of the Charity's Policy on Reserves

The Trustees declare that with the small financial footprint the charity had during this period it is not deemed a necessity to write a policy on reserves.

Details of Any Funds Materially in Deficit

The Trustees declare that the charity had no funds which were materially in deficit at the date of the statement of assets & liabilities.

State of the Charity’s Finances

The main sources of income for our charity have been through fundraising & grants.

We do not make profit from parents/carers booking onto our sessions, but they do have the option to add an additional donation to their booking fee, which helps cover the cost of running the charity. This year, we applied for a grant from the National Lottery Community Fund and received £14050

We use Metrobank and the return we have provided covers to the two accounts we hold during this period.

As trustees, we also made the joint decision to claim fuel expenses for travelling to and from climbing sessions at 0.45p per mile as per government guidelines.

We received £14050 funding this financial year.

Restricted Funds

Nothing to state

Designated Funds

Nothing to state

Particulars of Any Outstanding Guarantee Given by the Charity

The Trustees declare that the charity has given no guarantee where potential liability is outstanding at the date of the statement of assets & liabilities.

Particulars of Any Outstanding Debt

The Trustees declare that the charity has no outstanding debts which are secured by an express charge on any of the assets of the charity at the date of the statement of assets & liabilities.

Declaration

The Trustees declare that they have approved the above report and authorised that it be signed on their behalf.

Accounts 2024-2025

Core Costs 2024-2025
Date Details Transaction Type In Out
30/09/2025 Card Purchase TYPEFORM S.L. 50163091851 Card Transaction 180
30/09/2025 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 5.17
30/09/2025 Card Purchase ACUITY SCHEDULING INC 50115987932 Card Transaction 172.96
29/09/2025 Carillion Print Ltd Invoice 31575 Outward Faster Payment 393.65
29/09/2025 Evan Calvert Expenses Sept 25 Outward Faster Payment 27.9
29/09/2025 Jessica Carter Crowther Expenses Sept 25 Outward Faster Payment 59.4
29/09/2025 Thomas Stabbins Expenses sept 25 Outward Faster Payment 58.5
29/09/2025 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.54
29/09/2025 Card Purchase 1PASSWORD 50102782188 Card Transaction 17.95
26/09/2025 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 20.5
26/09/2025 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 20.5
23/09/2025 Card Purchase SQSP DOMAIN#202234828 50115987932 Card Transaction 19.2
22/09/2025 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 20.5
22/09/2025 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 14.5
15/09/2025 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 14.5
11/09/2025 Card Purchase NOTION LABS INC. 50199843456 Card Transaction 82.5
10/09/2025 BRISTOL INCLUSIVE CLIMBING Belay training TRANSFER 85
08/09/2025 Card Purchase WWW.SAFECIC.CO.UK Card Transaction 299.88
08/09/2025 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 20.5
08/09/2025 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 20.5
08/09/2025 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 20.5
08/09/2025 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 20.5
08/09/2025 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 20.5
08/09/2025 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 14.5
04/09/2025 Thomas Stabbins Expenses Aug 25 Outward Faster Payment 46.8
04/09/2025 Evan Calvert Expenses Aug 25 Outward Faster Payment 13.95
02/09/2025 BRISTOL INCLUSIVE CLIMBING Jess aug 25 expens TRANSFER 59.4
27/08/2025 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.53
27/08/2025 Card Purchase 1PASSWORD 50102782188 Card Transaction 17.76
13/08/2025 Mr Benjamin Brooks Invoice 14 Outward Faster Payment 504
31/07/2025 Evan Calvert Expenses July 25 Outward Faster Payment 60.75
31/07/2025 Jessica Carter Crowther Expenses July 25 Outward Faster Payment 73.8
31/07/2025 Thomas Stabbins Expenses july 25 Outward Faster Payment 84.15
29/07/2025 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.53
29/07/2025 Card Purchase 1PASSWORD 50102782188 Card Transaction 17.85
21/07/2025 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 14.5
11/07/2025 Card Purchase NOTION LABS INC. 50199843456 Card Transaction 112.01
09/07/2025 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 14.5
04/07/2025 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 14.5
03/07/2025 Card Purchase Carillion Print Ltd Card Transaction 578
01/07/2025 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 14.5
27/06/2025 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.53
27/06/2025 Card Purchase 1PASSWORD 50102782188 Card Transaction 17.62
26/06/2025 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 20.5

1

24/06/2025 Card Purchase WWW.UKCRBS.CO.UK 24/06/2025 Card Purchase WWW.UKCRBS.CO.UK 20/06/2025 Card Purchase WWW.UKCRBS.CO.UK 20/06/2025 Card Purchase WWW.UKCRBS.CO.UK 20/06/2025 Card Purchase WWW.UKCRBS.CO.UK 10/06/2025 Card Purchase WWW.SAFECIC.CO.UK 02/06/2025 Jessica Carter Crowther Expenses May 25 02/06/2025 Thomas Stabbins Expenses May 25 02/06/2025 Evan Calvert Expenses May 25 02/06/2025 Mr Benjamin Brooks Invoice 4 19/05/2025 Card Purchase WWW.UKCRBS.CO.UK 13/05/2025 Card Purchase NOTION LABS INC. 12/05/2025 ARBORETUM COWORKING LTD 04669 29/04/2025 Access Sport CIO AS000322 28/04/2025 Evan Calvert Expenses April 25 28/04/2025 Thomas Stabbins Expenses April 25 28/04/2025 Jessica Carter Crowther Expenses April 25 Total Total without transfer

Card Transaction 20.5
Card Transaction 20.5
Card Transaction 20.5
Card Transaction 20.5
Card Transaction 14.5
Card Transaction 242.91
Outward Faster Payment 39.6
Outward Faster Payment 35.1
Outward Faster Payment 46.8
Outward Faster Payment 380
Card Transaction 14.5
Card Transaction 367.2
Outward Faster Payment 64
Outward Faster Payment 390
Outward Faster Payment 63.9
Outward Faster Payment 113.06
Outward Faster Payment 59.4
5189.3
5044.9

Cash Card 2024-2025

Date Details 01/04/2025 Card Purchase HPI INSTANT INK UK 01/08/2024 Jessica Carter Crowther Expenses July 2024 01/08/2024 Stripe Payments UK Ltd STRIPE 02/05/2024 Stripe Payments UK Ltd STRIPE 02/07/2024 Access Sport CIO 1 02/08/2024 BRISTOL ROCKS LTD Invoice 5915745 02/08/2024 BRISTOL ROCKS LTD Invoice 5915735 02/10/2024 Stripe Payments UK Ltd STRIPE 02/12/2024 BRISTOL ROCKS LTD Invoice 6196900 03/03/2025 Card Purchase RIPE INSURANCE 03/04/2025 Stripe Payments UK Ltd STRIPE 03/07/2024 BRISTOL ROCKS LTD Invoice 5845728 03/09/2024 Jessica Carter Crowther Expenses August 24 03/09/2024 Mr Benjamin Brooks Invoice 8 03/09/2024 BRISTOL ROCKS LTD Invoice 5969594 03/09/2024 BRISTOL ROCKS LTD Invoice 5969589 03/09/2024 BRISTOL ROCKS LTD Invoice 5969567 03/09/2024 BRISTOL ROCKS LTD Invoice 5969555 03/09/2024 BRISTOL ROCKS LTD Invoice 5969506 03/09/2024 Stripe Payments UK Ltd STRIPE 03/10/2024 Stripe Payments UK Ltd STRIPE 03/12/2024 Jessica Carter Crowther Expenses Nov 24 04/03/2025 Stripe Payments UK Ltd STRIPE 04/04/2025 BRISTOL ROCKS LTD Invoice 6528569

Transaction Type
In
Out
Card Transaction 1.49
Outward Faster Payment 49.5
Inward Payment 226.92
Inward Payment 273.77
Inward Payment 250
Outward Faster Payment 12
Outward Faster Payment 36
Inward Payment 73.86
Outward Faster Payment 66
Card Transaction 464.68
Inward Payment 123.68
Outward Faster Payment 170
Outward Faster Payment 39.6
Outward Faster Payment 270
Outward Faster Payment 42
Outward Faster Payment 42
Outward Faster Payment 18
Outward Faster Payment 6
Outward Faster Payment 42
Inward Payment 66.78
Inward Payment 234.41
Outward Faster Payment 49.5
Inward Payment 131.89
Outward Faster Payment 48

2

04/09/2024 Thomas Stabbins Expenses - Aug 24 Outward Faster Payment 67.77
04/09/2024 Stripe Payments UK Ltd STRIPE Inward Payment 35.18
04/11/2024 Card Purchase DMN OLDFISHMARKET Card Transaction 201.5
05/03/2025 Stripe Payments UK Ltd STRIPE Inward Payment 30.72
05/03/2025 Card Purchase SQSP INV172141559 50115987932 Card Transaction 244.8
05/03/2025 Card Purchase HPI INSTANT INK UK Card Transaction 1.49
05/06/2024 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.51
05/06/2024 Card Purchase ACUITY SCHEDULING INC 50115987932 Card Transaction 17.01
05/07/2024 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.51
05/07/2024 Card Purchase ACUITY SCHEDULING INC 50115987932 Card Transaction 17.13
05/08/2024 Card Purchase THE ENTERTAINER 44 Card Transaction 6
05/08/2024 Card Purchase Scribbler Bristol Card Transaction 2.99
05/08/2024 Card Purchase 055 BRISTOL Card Transaction 1.98
05/09/2024 Stripe Payments UK Ltd STRIPE Inward Payment 105.89
05/09/2024 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.49
05/09/2024 Card Purchase ACUITY SCHEDULING INC 50115987932 Card Transaction 16.47
05/11/2024 STRIPE Direct Debit 23.31
05/12/2024 Stripe Payments UK Ltd STRIPE Inward Payment 21.54
06/02/2025 Stripe Payments UK Ltd STRIPE Inward Payment 200.05
06/03/2025 Stripe Payments UK Ltd STRIPE Inward Payment 137.86
06/08/2024 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.51
06/08/2024 Card Purchase ACUITY SCHEDULING INC 50115987932 Card Transaction 17
06/12/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
06/12/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
06/12/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
06/12/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
06/12/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 13.8
06/12/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 13.8
07/03/2025 Thomas Stabbins Expenses Feb 25 Outward Faster Payment 58.5
07/03/2025 BRISTOL INCLUSIVE CLIMBING lottery funding TRANSFER 14050
07/03/2025 Card Purchase JustGiving GRITCollect 50121819092 Card Transaction 100
07/03/2025 MAIN GRANTS-300008-02976120 738407-MAIN GRANTS-BACS Payment Received 14050
07/05/2024 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.52
07/05/2024 Card Purchase ACUITYSCHEDULING.COM 50115987932 Card Transaction 17.32
07/05/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
07/05/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
07/08/2024 Stripe Payments UK Ltd STRIPE Inward Payment 13.38
07/08/2024 Card Purchase TYPEFORM S.L. 50163091851 Card Transaction 30
07/10/2024 Stripe Payments UK Ltd STRIPE Inward Payment 6.69
07/10/2024 Stripe Payments UK Ltd STRIPE Inward Payment 6.69
08/04/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
08/04/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
08/04/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
08/05/2024 Stripe Payments UK Ltd STRIPE Inward Payment 34.49
08/07/2024 BRISTOL ROCKS LTD Invoice 5869088 Outward Faster Payment 12
08/10/2024 Thomas Stabbins Expenses Sep 24 Outward Faster Payment 32.4
08/10/2024 Card Purchase SQSP INV152618636 50115987932 Card Transaction 244.8

3

09/01/2025 Stripe Payments UK Ltd STRIPE Inward Payment 154.04
09/04/2024 Stripe Payments UK Ltd STRIPE Inward Payment 169.63
09/07/2024 Card Purchase TYPEFORM S.L. Card Transaction 30
09/08/2024 Stripe Payments UK Ltd STRIPE Inward Payment 28.95
09/09/2024 Card Purchase TYPEFORM S.L. 50163091851 Card Transaction 30
10/03/2025 Jessica Carter Crowther Expenses Feb 25 Outward Faster Payment 19.8
10/04/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
11/02/2025 BRISTOL ROCKS LTD Invoice 6388316 Outward Faster Payment 54
11/02/2025 BRISTOL ROCKS LTD Invoice 6388309 Outward Faster Payment 36
11/02/2025 BRISTOL ROCKS LTD Invoice 6388301 Outward Faster Payment 30
11/03/2025 Stripe Payments UK Ltd STRIPE Inward Payment 11.12
11/04/2024 BRISTOL ROCKS LTD Invoice 5696712 Outward Faster Payment 42
11/04/2024 BRISTOL ROCKS LTD Invoice 5696720 Outward Faster Payment 24
11/04/2024 Stripe Payments UK Ltd STRIPE Inward Payment 6.69
11/07/2024 Stripe Payments UK Ltd STRIPE Inward Payment 206.46
11/09/2024 Stripe Payments UK Ltd STRIPE Inward Payment 53.8
11/10/2024 Evan Calvert Expenses Sept 24 Outward Faster Payment 12.15
11/10/2024 Jessica Carter Crowther Expenses Sept 24 Outward Faster Payment 59.4
11/12/2024 Card Purchase WE THE CURIOUS (ENTERP Card Transaction 13.5
12/03/2025 Stripe Payments UK Ltd STRIPE Inward Payment 5.31
12/04/2024 Stripe Payments UK Ltd STRIPE Inward Payment 14.42
12/07/2024 Stripe Payments UK Ltd STRIPE Inward Payment 20.07
12/11/2024 BRISTOL ROCKS LTD Invoice 6163430 Outward Faster Payment 76.5
13/03/2025 Stripe Payments UK Ltd STRIPE Inward Payment 21.47
13/11/2024 The Live Ink Co Ltd 29112023 143546 Outward Faster Payment 736.12
13/11/2024 BRISTOL ROCKS LTD Invoice 6161024 Outward Faster Payment 12
13/11/2024 BRISTOL ROCKS LTD Invoice 6007330 Outward Faster Payment 24
13/11/2024 BRISTOL ROCKS LTD Invoice 6065650 Outward Faster Payment 132
13/11/2024 BRISTOL ROCKS LTD Invoice 6151751 Outward Faster Payment 72
13/11/2024 BRISTOL ROCKS LTD Invoice 6081158 Outward Faster Payment 48
13/11/2024 BRISTOL ROCKS LTD Invoice 6018303 Outward Faster Payment 48
13/11/2024 BRISTOL ROCKS LTD Invoice 6031148 Outward Faster Payment 36
13/11/2024 BRISTOL ROCKS LTD Invoice 6151770 Outward Faster Payment 18
13/11/2024 BRISTOL ROCKS LTD Invoice 6109989 Outward Faster Payment 36
14/05/2024 Stripe Payments UK Ltd STRIPE Inward Payment 7.73
14/05/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
14/06/2024 INTUIT LIMITED Direct Debit 3.36
14/08/2024 Stripe Payments UK Ltd STRIPE Inward Payment 8.07
14/08/2024 INTUIT LIMITED Direct Debit 33.6
14/11/2024 Stripe Payments UK Ltd STRIPE Inward Payment 6.69
15/04/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
15/07/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
15/07/2024 INTUIT LIMITED Direct Debit 33.6
16/04/2024 Stripe Payments UK Ltd STRIPE Inward Payment 78.6
16/04/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
16/04/2024 INTUIT LIMITED Direct Debit 3.36
16/05/2024 BRISTOL ROCKS LTD Invoice 5735606 Outward Faster Payment 85

4

16/05/2024 BRISTOL ROCKS LTD Invoice 5753688 Outward Faster Payment 6
16/05/2024 BRISTOL ROCKS LTD Invoice 5753761 Outward Faster Payment 30
16/05/2024 BRISTOL ROCKS LTD Invoice 5768055 Outward Faster Payment 30
16/05/2024 BRISTOL ROCKS LTD Invoice 5768065 Outward Faster Payment 6
16/05/2024 The Outdoor Education Company East ASB10148 Outward Faster Payment 780
16/05/2024 INTUIT LIMITED Direct Debit 3.36
16/07/2024 BRISTOL ROCKS LTD Invoice 5884454 Outward Faster Payment 6
16/07/2024 BRISTOL ROCKS LTD Invoice 5884441 Outward Faster Payment 42
16/07/2024 Card Purchase INSURE 4 Card Transaction 167.32
16/07/2024 Card Purchase AMAZON 204-8171608-17 50183204652 Card Transaction 9.34
16/09/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
16/09/2024 INTUIT LIMITED Direct Debit 33.6
16/12/2024 Card Purchase Old Fish Market Bristo Card Transaction 239
17/01/2025 Stripe Payments UK Ltd STRIPE Inward Payment 6.69
17/03/2025 Nicole Chalder Expenses Feb 25 Outward Faster Payment 35.1
17/03/2025 Nicole Chalder Expenses Jan 25 Outward Faster Payment 9.9
17/03/2025 Card Purchase LIDL GB CLEVEDON Card Transaction 12.26
17/05/2024 Card Purchase DOCUCLIPPER Card Transaction 27.3
17/09/2024 Stripe Payments UK Ltd STRIPE Inward Payment 14.76
17/12/2024 BRISTOL ROCKS LTD Invoice 6235810 Outward Faster Payment 76.5
17/12/2024 Stripe Payments UK Ltd STRIPE Inward Payment 47.7
17/12/2024 Card Purchase DNH GODADDY#3466246651 Card Transaction 39.55
18/02/2025 STRIPE Direct Debit 21
18/04/2024 BRISTOL ROCKS LTD Invoice 5713418 Outward Faster Payment 18
18/04/2024 BRISTOL ROCKS LTD Invoice 5713413 Outward Faster Payment 12
18/04/2024 Stripe Payments UK Ltd STRIPE Inward Payment 37.95
18/07/2024 Stripe Payments UK Ltd STRIPE Inward Payment 6.69
19/07/2024 BRISTOL ROCKS LTD Invoice 5888366 Outward Faster Payment 48
19/09/2024 Stripe Payments UK Ltd STRIPE Inward Payment 20.48
19/11/2024 STRIPE Direct Debit 23.83
20/01/2025 BRISTOL ROCKS LTD Invoice 6235742 Outward Faster Payment 48
20/02/2025 Card Purchase SQSP INV170170901 50115987932 Card Transaction 172.8
20/05/2024 Card Purchase WWW.TREKITT.CO.UK Card Transaction 52.5
20/05/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
20/05/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
20/05/2024 Card Purchase AMAZON 204-3593112-61 50183204652 Card Transaction 16.99
20/05/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 13.8
20/05/2024 Card Purchase AMAZON 204-8727285-39 50183204652 Card Transaction 10.99
20/06/2024 BRISTOL ROCKS LTD Invoice 5809705 Outward Faster Payment 30
20/06/2024 BRISTOL ROCKS LTD Invoice 5809645 Outward Faster Payment 12
20/06/2024 BRISTOL ROCKS LTD Invoice 5809618 Outward Faster Payment 42
20/08/2024 Stripe Payments UK Ltd STRIPE Inward Payment 7.38
21/05/2024 Card Purchase AMAZON 204-7987767-44 50183204652 Card Transaction 9.99
22/01/2025 Jessica Carter Crowther Expenses Dec 24 Outward Faster Payment 53.8
22/04/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
22/04/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
22/04/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8

5

22/04/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
22/04/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 13.8
22/04/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 13.8
23/05/2024 Stripe Payments UK Ltd STRIPE Inward Payment 7.73
23/08/2024 Stripe Payments UK Ltd STRIPE Inward Payment 6.69
24/01/2025 Thomas Stabbins Expenses Jan 25 Outward Faster Payment 88.8
24/02/2025 BRISTOL ROCKS LTD Invoice 6425873 Outward Faster Payment 30
24/02/2025 BRISTOL ROCKS LTD Invoice 6425850 Outward Faster Payment 48
24/02/2025 Jessica Carter Crowther Expenses Jan 25 Outward Faster Payment 19.8
24/06/2024 Card Purchase WATERSHED Card Transaction 10.6
24/09/2024 Card Purchase SQSP INV150641722 50115987932 Card Transaction 19.2
24/09/2024 STRIPE Direct Debit 23.1
24/12/2024 Card Purchase POST OFFICE COUNTER Card Transaction 5.3
25/03/2025 BRISTOL ROCKS LTD Invoice 6499446 Outward Faster Payment 150
25/03/2025 BRISTOL ROCKS LTD Invoice 6388301 Outward Faster Payment 30
25/04/2024 Card Purchase SQUARESPACE 125175908 50115987932 Card Transaction 19.87
25/06/2024 Card Purchase SQUARESPACE 137662445 50115987932 Card Transaction 19.87
25/07/2024 Card Purchase SQSP INV142124589 50115987932 Card Transaction 19.87
25/11/2024 Elizabeth M Nelson LN175 Outward Faster Payment 122.29
25/11/2024 BRISTOL ROCKS LTD Invoice 6185757 Outward Faster Payment 54
25/11/2024 BRISTOL ROCKS LTD Invoice 6185829 Outward Faster Payment 42
26/02/2025 BRISTOL ROCKS LTD Invoice 6388309 Outward Faster Payment 36
26/02/2025 BRISTOL ROCKS LTD Invoice 6388316 Outward Faster Payment 54
26/02/2025 BRISTOL ROCKS LTD Invoice 6388301 Outward Faster Payment 30
26/04/2024 Thomas Stabbins Expenses Apr 24 Outward Faster Payment 54
26/04/2024 Jessica Carter Crowther Expenses Apr 24 Outward Faster Payment 59.4
26/04/2024 Mr Benjamin Brooks FUNdas 23 24 Apr Outward Faster Payment 360
26/04/2024 BRISTOL ROCKS LTD Invoice 5723418 Outward Faster Payment 24
26/04/2024 BRISTOL ROCKS LTD Invoice 5726318 Outward Faster Payment 18
26/11/2024 Card Purchase WWW.SAFECIC.CO.UK Card Transaction 89.97
27/02/2025 Stripe Payments UK Ltd STRIPE Inward Payment 6.69
27/02/2025 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.57
27/02/2025 Card Purchase 1PASSWORD 50102782188 Card Transaction 18.99
27/03/2025 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.56
27/03/2025 Card Purchase 1PASSWORD 50102782188 Card Transaction 18.57
27/06/2024 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.57
27/06/2024 Card Purchase 1PASSWORD 50102782188 Card Transaction 18.9
27/08/2024 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.55
27/08/2024 Card Purchase 1PASSWORD 50102782188 Card Transaction 18.31
27/08/2024 Card Purchase SQSP INV146352726 50115987932 Card Transaction 19.87
27/08/2024 Card Purchase HPI INSTANT INK UK Card Transaction 1.49
27/09/2024 Card Purchase HPI INSTANT INK UK Card Transaction 1.49
27/09/2024 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.54
27/09/2024 Card Purchase 1PASSWORD 50102782188 Card Transaction 17.96
27/11/2024 Thomas Stabbins Expenses Nov 24 Outward Faster Payment 32.4
27/11/2024 Card Purchase HPI INSTANT INK UK Card Transaction 1.49
27/11/2024 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.57

6

27/11/2024 Card Purchase 1PASSWORD 50102782188 Card Transaction 19.18
27/12/2024 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.57
27/12/2024 Card Purchase 1PASSWORD 50102782188 Card Transaction 19.13
27/12/2024 Card Purchase HPI INSTANT INK UK Card Transaction 1.49
28/01/2025 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.58
28/01/2025 Card Purchase 1PASSWORD 50102782188 Card Transaction 19.4
28/01/2025 Card Purchase HPI INSTANT INK UK Card Transaction 1.49
28/03/2025 Evan Calvert Expenses March 25 Outward Faster Payment 23.85
28/03/2025 Jessica Carter Crowther Expenses March 25 Outward Faster Payment 39.6
28/03/2025 Thomas Stabbins Expenses March 25 Outward Faster Payment 46.8
28/03/2025 Card Purchase Refund SQSP INV172141559 50115987932Card Transaction 244.8
28/05/2024 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.56
28/05/2024 Card Purchase 1PASSWORD 50102782188 Card Transaction 18.89
28/05/2024 Card Purchase SQUARESPACE 130034958 50115987932 Card Transaction 19.87
28/05/2024 Card Purchase SP ROLLUPBANNER Card Transaction 62.4
28/06/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
28/06/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
28/06/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 19.8
28/06/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 13.8
28/06/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 13.8
28/06/2024 Card Purchase WWW.UKCRBS.CO.UK Card Transaction 13.8
28/08/2024 STRIPE Direct Debit 14
28/10/2024 Elizabeth M Nelson LN162 Outward Faster Payment 230
28/11/2024 Stripe Payments UK Ltd STRIPE Inward Payment 6.69
29/04/2024 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.58
29/04/2024 Card Purchase 1PASSWORD TRIAL OVER 50102782188 Card Transaction 19.26
29/07/2024 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.56
29/07/2024 Card Purchase 1PASSWORD 50102782188 Card Transaction 18.62
29/10/2024 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 0.55
29/10/2024 Card Purchase 1PASSWORD 50102782188 Card Transaction 18.49
29/10/2024 STRIPE Direct Debit 14.31
29/11/2024 Card Purchase WWW.SAFECIC.CO.UK Card Transaction 896.61
30/01/2025 BRISTOL ROCKS LTD Invoice 6348558 Outward Faster Payment 42
30/01/2025 BRISTOL ROCKS LTD Invoice 6348302 Outward Faster Payment 30
30/05/2024 BRISTOL ROCKS LTD Invoice 5772044 Outward Faster Payment 36
30/05/2024 Jessica Carter Crowther Expenses May24 Outward Faster Payment 60.39
30/05/2024 Thomas Stabbins Expenses May 24 Outward Faster Payment 45.14
30/09/2024 Card Purchase TYPEFORM S.L. 50163091851 Card Transaction 171.34
30/09/2024 Non-Sterling Transaction Fee NON-STERLING TRANSACTICard Transaction 5.06
30/09/2024 Card Purchase ACUITY SCHEDULING INC 50115987932 Card Transaction 169.28
30/09/2024 STRIPE Direct Debit 15.4
30/10/2024 Stripe Payments UK Ltd STRIPE Inward Payment 111.99
31/01/2025 SAFE Safer Activities for Everyone D4H0B2C29 Outward Faster Payment 60
31/03/2025 JUSTGIVING 4357885 BRISTOL IN Inward Payment 12
31/07/2024 Thomas Stabbins Expenses July Outward Faster Payment 32.4
31/07/2024 Elizabeth M Nelson LN155 Outward Faster Payment 118.7
31/10/2024 Jessica Carter Crowther Expenses oct 24 Outward Faster Payment 59.4

7

31/10/2024 Thomas Stabbins Expenses Oct 24 Outward Faster Payment 54
31/10/2024 Stripe Payments UK Ltd STRIPE Inward Payment 175.47
31/10/2024 Card Purchase HPI INSTANT INK UK Card Transaction 1.49
Total 17530.56 24949.19
Total without transfer 10899.19

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