Daniel Baird Foundaton: Accounts April 2022 to March 2023
Opening balance: £14,646.94 Closing balance: £12,648.04 Total expenditure: £23653.92 Total income: £21,655.02
April 2022 – opening balance £14,646.94
Expenditure (total £608.00)
-
Wireless phone charger (refund to Thomas Baird) – £22.99
-
3x bleed control kits from Turtle – £240.00
-
Bleed control cabinet from Turtle - £345.00
Income (total £100.00)
- Donation from S & D Wolfe (re. Liam Taylor) – 100.00
May 2022 – opening balance £14,338.95
Expenditure (total £911.47)
-
Transport trolley (refund to Thomas Baird) - £19.99
-
Accomodation for MBE event (refund to Kerry Sheehan) - £266.49
-
Bleed control cabinet and kit from Turtle - £510.00
-
New (used) laptop (refund to Lynne Baird) – 114.99
-
Travel for MBE event 2-3/6/22 (refund to Kerry Sheehan) – £349.50
Income (total £200.00)
- Donation from GB Webb (re. Byron’s Legacy) - £200.00
June 2022 – opening balance £13,077.98
Expenditure (total £881.38)
-
Bleed control cabinet and kit, 2x kits from Turtle - £770
-
Miscellaneous expenses (refund to Lynne Baird) – £87.4
-
Purchase of charity collection buckets x2 (refund to Thomas Baird) – £23.98
Income (total £1366.98)
- Pooled donations (Paypal withdrawal) – total £1366.98
July 2022 – opening balance 13,563.58
Expenditure (total £7618.98)
-
Purchase of charity collection buckets x2 (refund to Thomas Baird) – £23.98
-
8x bleed control cabinets, 12x kits, installation from Turtle - £5000.00
-
3x bleed control cabinets, 9x kits, installation from Turtle, £2595.00
Income (total £10995.27)
-
Donation from Burton Social Club - £5000.00
-
Pooled donations (Paypal withdrawal) – total 4010.48
-
Donation from E Wilson (re. Byron’s Legacy) - £15.00
-
Donation from Hermitage Preschool (re. Byron’s Legacy) - £340
-
Donation from Newark Academy – 339.79
-
Donation from Stone Soup Academy (re. Byron’s Legacy) - £156.00
-
Donation from Hull City Council - £1000.00
-
Donation from Arno Vale Junior School - £134.00
August 2022 – opening balance 16,939.87
Expenditure (total £3812.07)
-
Bleed control cabinet, 1x kit, installation from Turtle (550 total, Paypal funds used) – £162.07
-
Bleed control kit x5 from Turtle - £415.00
-
Bleed control cabinet, 21x kits from Turtle - £2385.00
-
Bleed control cabinet x2, kit x2 from Turtle - £850.00
Income (total £1580.07)
-
Donation from Wendy G (re. Bryon’s Legacy) - £105.00
-
Donation from Refinitiv - £300.00
-
Donation via cheque from St Peter’s Cross Keys - £50.00
-
Donation via cheque from Old Basford School - £137.64
-
Donation via cheque from Woodthorpe School - £156.7
-
Donation from Greater Nottingham (re. Byron’s Legacy) - £223.78
-
Donation in error from Resolve ASB (later paid back) - £500.00
-
Donation from Newark on Trent - £106.95
September 2022 – opening balance £14,707.87
Expenditure (total 668.75)
-
Bleed control cabinet, 2x kits from Turtle - £770
-
2x bleed control cabinets, 3x kits from Turtle - £1105.00
-
Refund for Resolve ASB’s payment in error - £500.00
-
New mobile phone for charity use (refunded to Kerry Sheehan) - £300
Income – no income during September 2022
October 2022 – opening balance 12,032.87
Expenditure (total £300.00)
- MBE event photography (refunded to Lynne Baird) - £300.00
Income – no income during October 2022
November 2022 – opening balance £11,732.87
Expenditure (total £3702.20)
-
Bleed control kit from Turtle - £85.00
-
Bleed control kit from Turtle - £85.00
-
Bleed control kits x4 from Turtle - £340.00
-
MBE event parking (refund to Rae-Anne Preece) - £80
-
Lanyards, stationary (refund to Lynne Baird) – £172.2
-
Bleed control kit from Turtle - £85.00
-
Bleed control cabinet, kit, installation from Turtle - £530.00
-
Bleed control cabinet, kit, installation from Turtle - £525.00
-
Bleed control kits x5 from Turtle - £425.00
-
Bleed control cabinets x3, kits x3, installation from Turtle - £1375.00
Income (total £3738.95)
-
Pooled donations – withdrawal from Paypal – total £1672.59
-
Donation from Unite West Midlands- £2500.00
December 2022 – opening balance £12,203.26
No expenditure in December 2022
Income (total £1200.00)
- Donation from T. Patterson - £1200.00
January 2023 – opening balance £13,403.26
Expenditure (total £425.00)
- 5x bleed control kits from Turtle - £425.00]
Income (total £635.10)
-
Donation from B Dickinson – £135.10
-
Donation from Higgs LLP - £500.00
February 2023 – opening balance £13,613.36
Expenditure (total £1170.32)
-
Events phone (refund to Kerry Sheehan) - £200.00
-
Bleed control cabinet, 4x kits from Turtle (total 680, Paypal funds used) – £290.32
-
Bleed control cabinet, 4x kits from Turtle - £680.00
Income (total £1405.00)
- Donations from E P Jenkin (re. Bailey Atkins) – total £1405.00
March 2023 – opening balance £13,848.04
Expenditure (total £1200.00)
- Defibrillator pack from Wel Medical - £1200.00
No income in March 2023
| Date | In | Out | Descripton | Organisaton/Person | Method | Total |
|---|---|---|---|---|---|---|
| 01/04/2 022 |
0.01 | 0.01 | Opening balance | 14,646. 94 |
||
| 12/04/2 022 |
22.99 | Wireless phone charger | Thomas Baird refund | Bank transfer |
14,623. 95 |
| 19/04/2 022 |
240 | 3x bleed control kits | Turtle | BT via Paypal |
14,383. 95 |
|
|---|---|---|---|---|---|---|
| 21/04/2 022 |
100 | Donaton | S & D Wolfe (Liam Taylor) | Bank transfer |
14,483. 95 |
|
| 29/04/2 022 |
345 | Bleed control cabinet | Turtle | BT via Paypal |
14,138. 95 |
|
| 09/05/2 022 |
200 | Donaton | GB Webb (Byron's Legacy) | Bank transfer |
14,338. 95 |
|
| 16/05/2 022 |
19.99 | Transport trolley | Thomas Baird refund | Bank transfer |
14,318. 96 |
|
| 17/05/2 022 |
266.49 | Accomodaton for MBE event | Kerry Sheehan refund | Bank transfer |
14,052. 47 |
|
| 18/05/2 022 |
510 | Bleed control cabinet and kit | Turtle | BT via Paypal |
13,542. 47 |
|
| 25/05/2 022 |
114.99 | New (used) laptop | Lynne Baird refund | Bank transfer |
13,427. 48 |
|
| 30/05/2 022 |
349.5 | Travel for MBE event 2-3/6/22 | Kerry Sheehan refund | Bank transfer |
13,077. 98 |
|
| 07/06/2 022 |
770 | Bleed control cabinet and kit, 2x kits | Turtle | BT via Paypal |
12,307. 98 |
|
| 13/06/2 022 |
87.4 | Miscellaneous expenses | Lynne Baird refund | Bank transfer |
12,220. 58 |
|
| 13/06/2 022 |
578.38 | Pooled donatons | Paypal | BT via Paypal |
12,798. 96 |
|
| 24/06/2 022 |
788.6 | Pooled donatons | Paypal | BT via Paypal |
13,587. 56 |
|
| 27/06/2 024 |
23.98 | Purchase - collecton buckets x2 | Thomas Baird refund | Bank transfer |
13,563. 58 |
|
| 04/07/2 022 |
5000 | Donaton | Burton Social Club/Argos | Bank transfer |
18,563. 58 |
|
| 05/07/2 022 |
23.98 | Purchase - collecton buckets x2 | Thomas Baird refund | Bank transfer |
18,539. 60 |
| 07/07/2 022 |
5000 | 8x bleed control cabinets, 12x kits, installaton | Turtle | BT via Paypal |
13,539. 60 |
|
|---|---|---|---|---|---|---|
| 08/07/2 022 |
4010.48 | Pooled donatons | Paypal | BT via Paypal |
17,550. 08 |
|
| 12/07/2 022 |
15 | Donaton | E Wilson (Byron's Legacy) | Bank transfer |
17,565. 08 |
|
| 13/07/2 022 |
2595 | 3x bleed control cabinets, 9x kits, installaton | Turtle | BT via Paypal |
14,970. 08 |
|
| 13/07/2 022 |
340 | Donaton | Hermitage Preschool (Byron's Legacy) |
Bank transfer |
15,310. 08 |
|
| 21/07/2 022 |
339.79 | Donaton | Newark Academy | Bank transfer |
15,649. 87 |
|
| 26/07/2 022 |
156 | Donaton | Stone Soup Academy (Byron's Legacy) |
Bank transfer |
15,805. 87 |
|
| 26/07/2 022 |
1000 | Donaton | Hull City Council | Bank transfer |
16,805. 87 |
|
| 29/07/2 022 |
134 | Donaton | Arno Vale Junior School | Bank transfer |
16,939. 87 |
|
| 01/08/2 022 |
105 | Donaton | Wendy G (Byron's Legacy) | Bank transfer |
17,044. 87 |
|
| 02/08/2 022 |
300 | Donaton | Refnitv | Bank transfer |
17,344. 87 |
|
| 02/08/2 022 |
50 | Donaton | St Peter's Cross Keys | Cheque | 17,394. 87 |
|
| 02/08/2 022 |
137.64 | Donaton | Old Basford School | Cheque | 17,532. 51 |
|
| 02/08/2 022 |
156.7 | Donaton | Woodthorpe School | Cheque | 17,689. 21 |
|
| 03/08/2 022 |
162.07 | Bleed control cabinet, 1x kit, installaton (partal payment of 550 total with Paypal Funds) |
Turtle | BT via Paypal |
17,527. 14 |
|
| 10/08/2 022 |
415 | Bleed control kit x5 | Turtle | BT via Paypal |
17,112. 14 |
| 10/08/2 022 |
2385 | Bleed control cabinet, 21x kits | Turtle | BT via Paypal |
14,727. 14 |
|
|---|---|---|---|---|---|---|
| 12/08/2 022 |
850 | Bleed control cabinet x2, kit x2 | Turtle | BT via Paypal |
13,877. 14 |
|
| 12/08/2 022 |
223.78 | Donaton | Greater Notngham (Byron's Legacy) |
Bank transfer |
14,100. 92 |
|
| 17/08/2 022 |
500 | Donaton (later rescinded as in error) | Resolve ASB | Bank transfer |
14,600. 92 |
|
| 31/08/2 022 |
106.95 | Donaton | Newark On Trent | Bank transfer |
14,707. 87 |
|
| 01/09/2 022 |
770 | Bleed control cabinet, 2x kits | Turtle | BT via Paypal |
13,937. 87 |
|
| 01/09/2 022 |
1105 | 2x bleed control cabinets, 3x kits | Turtle | BT via Paypal |
12,832. 87 |
|
| 01/09/2 022 |
500 | Refund payment in error | Resolve ASB | Bank transfer |
12,332. 87 |
|
| 05/09/2 022 |
300 | New charity phone | Kerry Sheehan refund | Bank transfer |
12,032. 87 |
|
| 20/10/2 022 |
300 | MBE event photography | Lynne Baird refund | Bank transfer |
11,732. 87 |
|
| 01/11/2 022 |
85 | Bleed control kit | Turtle | BT via Paypal |
11,647. 87 |
|
| 01/11/2 022 |
85 | Bleed control kit | Turtle | BT via Paypal |
11,562. 87 |
|
| 03/11/2 022 |
340 | Bleed control kits x4 | Turtle | BT via Paypal |
11,222. 87 |
|
| 04/11/2 022 |
80 | MBE event parking | Rae-Anne Preece refund | Bank transfer |
11,142. 87 |
|
| 07/11/2 022 |
172.2 | Lanyards, statonary | Lynne Baird refund | Bank transfer |
10,970. 67 |
|
| 08/11/2 022 |
85 | Bleed control kit | Turtle | BT via Paypal |
10,885. 67 |
| 08/11/2 022 |
530 | Bleed control cabinet, kit, installaton | Turtle | BT via Paypal |
10,355. 67 |
|
|---|---|---|---|---|---|---|
| 15/11/2 022 |
1238.95 | Pooled donatons | Paypal | BT via Paypal |
11,594. 62 |
|
| 17/11/2 022 |
525 | Bleed control cabinet, kit, installaton | Turtle | BT via Paypal |
11,069. 62 |
|
| 17/11/2 022 |
425 | Bleed control kits x5 | Turtle | BT via Paypal |
10,644. 62 |
|
| 17/11/2 022 |
2500 | Donaton | Unite West Midlands | Bank transfer |
13,144. 62 |
|
| 24/11/2 022 |
1375 | Bleed control cabinets x3, kits x3, installaton | Turtle | BT via Paypal |
11,769. 62 |
|
| 28/11/2 022 |
433.64 | Pooled donatons | Paypal | BT via Paypal |
12,203. 26 |
|
| 05/12/2 022 |
1200 | Donaton | T Paterson | Bank transfer |
13,403. 26 |
|
| 03/01/2 023 |
135.1 | Donaton | B Dickinson | Bank transfer |
13,538. 36 |
|
| 06/01/2 023 |
500 | Donaton | Higgs LLP | Bank transfer |
14,038. 36 |
|
| 10/01/2 023 |
425 | Bleed control kit x5 | Turtle | BT via Paypal |
13,613. 36 |
|
| 03/02/2 023 |
720 | Donaton | E-P Jenkin (Bailey Atkinson) |
Bank transfer |
14,333. 36 |
|
| 13/02/2 023 |
200 | Events phone | Kerry Sheehan refund | Bank transfer |
14,133. 36 |
|
| 14/02/2 023 |
685 | Donaton | E-P Jenkin (Bailey Atkinson) |
Bank transfer |
14,818. 36 |
|
| 15/02/2 023 |
290.32 | Bleed control cabinet, 4x kits (total 680, covered by Paypal pooled donatons) |
Turtle | BT via Paypal |
14,528. 04 |
|
| 27/02/2 023 |
680 | Bleed control cabinet, 4x kits | Turtle | BT via Paypal |
13,848. 04 |
| 06/03/2 023 |
1200 | Defbrillator pack | Wel Medical | Bank transfer |
12,648. 04 |
|
|---|---|---|---|---|---|---|
| Total In: | Total out: |
|||||
| 21655.02 | 23653. 92 |