## 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|||||