Tiustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Period Start dale FJFJnnn Period end date rJiiE•UFJ Charity name Chaiity No (il any) objectives and Activities SORP reference Para 1.17 Summary of the purposes DI the charity as Sel out in 115 governing document Summary ol the main activities in relation lo those purposes for the public benefit, in particular, the activitie5, projects or services denlilied in the accounts. Slalemenl conlifming whether the trustees have had regard lo the guidance issued by the Charity Commission on public benefit ProYi310 a of school ccxse fr ps Pafa 1.17 and 1.19 Para 1.18 cLr4 QwcLfe Ck ion •A Additional infoimation (optional) You may choose to include further statements wheie relevant aboul.. SORP ieference Para 1.38 Policy on grant making Nl Policy on social investment including program relaled investment Para 1.38 Nl Contribution made by volunteers Para 1.38 Nl Other Chaiily Accoun15 teMpte5- Iru5tees' annual report loi the peri(xi October 2016
2018 Achievements and Performance SORP reference Summary of the main achievements ol the charity, identifying the difleience the chaiily's woik has made lo the circumslance5 01 its beneficiaries and any wider benefits to society as a whole. Para 1.20 vofid Ing aftcn chLldC£LfQ s-ppoft fic Crick CP Sthool . Additional information (optional) You may choose lo include lurlhei statements whefe relevant about= SORP feference Achievements against objectives set Para 1.41 Performance ol lundiaising activities against objectives Set Para 1.41 Inveslmenl performance againsl objectives Para 1.41 Other Charity Accounts lemplales- Tru5tees' annual repoil lor the perth Ociober 2016
3018 Financial Review SORP relerence Para 1.21 Review of the charity's financial position at the end ol the period stalemenl explaining the policy for holding reserves 51aling why they afe held Amount of reserve5 held Para 1.22 f Conbn Para 1.22 Reasons for holding zero reserves Para 1.22 Details of fund materially in deficil Para 1.24 Explanation of any uncerlèinlies aboul Ihe charity conlinuing as a going concern Para 1.23 No Cof)wns Additional information (optional) You may choose to include further slalemenls where ielevanl aboul.. SORP refeience Para 1.47 The charity's principal Sources of lund5 (including any fundraising) Investment policy and objectives including any social inveslmenl policy adopted A description ol the principal risks lacit7g the charity Para 1.46 N14 Pala 1.46 L(1 o+ PL¥iL Olhef charity Accounts templates- Trustee5' annual ieport the peri Octobei 2016
4018 stiucture, Governance and Management Descfipiion of chaiity's trusts: SORP reference Para 1.25 Type ol governing document (Iiusl deed, royal charter) How is the charity consliluled? (e.g unincorporated association, CIO) T(u5tee Selection methods includin9 details of any constitutional PIOVlsions e.g. election to post 01 name ol any person or body entitled lo appoint one or more trustees Para 1.25 Cio -FDL(ndokion Para 1.25 Additional information (optional) You may choose to include lurlhef Stalemenls where relevant about.. SORP reference Para 1.51 Policies and procedures adopted for the induction and training ol tiuslees LLokN£d Lo The charity's oiganisalional structure nd any wider network wilh which the charity works Relationship with any related parties Para 1.51 Para 1.51 other chaiity Accounts ternplates- Irusiees, ann1 rert low ihe peii(Ml October 2016
5018 Reference and Administrative details Charity name other name the charity uses Registered charity number Charity'5 principal address CkiCK+FOHELL 60 COCK*ELL I ELL) AI VE Qowlts. NPE I Names of the chaiity trustees who manage the charity olli <11 any) Dales acted if not fof whole yeaf Name of person loi body) entitled to appolnt trustee (il èny) Trustee name 10 11 12 13 14 15 16 17 18 19 20 charlty Accounts template5- Tiustees. annual report lor the pewrod October 2016
6018 Refeience and Administrative details (cont) Corporate trustees - names of the director5 at the date the report was approved Directoi name Name of trustees holding title to property belonging to the charity Tiustee name Dates acted il not for whole yeaf charity Accounts templates- Tiustees. annual teporl loi the per1j October 2016
7018 Funds held a5 CUStodian trustees on behalf of others Oescripiion of the assets held in Ihis capacity No Assers Name and objects ol the charity on whose behall the assets afe held and how this falls within the cuslodian charity'5 objects Detai15 of arrangements lor sale cuslody and segregation of such ssels from the charity's OWR assets NIA Nl Additional information (optional) Names and addresses of advisers (Optional information) Type of adviser Name Address Name of chief executive or names of seniof 51aff members (Optional information) Exemptions from disclosure Rea50n lor non-disclosure ol key peisonnel details Nl+ Olher optional information Charity Accounts lemplales- Trusiees, aTrnLoI rew>rt lor the peri(rfJ October 2016
8018 Declaration5 The Iruslees declare thèl they have approved the Iruslees, report above. Signed on behalf of Ihe chaiit(s trustees Signatuie(5) Full name(s) PY ENDH Ewi Posllion (eg Secretary, Chair, etc) Ctr4f+i Q. S£coENeM . Date 19- 21. Chaiity Accounts lemplates- Trustees. annual teport lor the penod Ottober 2016
| Date | Cash Income | Amount |
|---|---|---|
| 09/03/2019 | Malakai | £5.00 |
| 09/05/2019 | Tom | £10.00 |
| 09/06/2019 | Ellis | £5.00 |
| 09/06/2019 | Charlote | £25.00 |
| 09/10/2019 | Malakai | £5.00 |
| 09/11/2019 | Ronnie | £5.00 |
| 09/11/2019 | Billie | £5.00 |
| 09/13/2019 | Charlote | £20.00 |
| 09/13/2019 | Ellis | £10.00 |
| 09/16/2019 | Bluebell | £10.00 |
| 09/17/2019 | Millie | £5.00 |
| 09/17/2019 | Malakai | £5.00 |
| 09/18/2019 | Billie | £5.00 |
| 09/18/2019 | Ronnie | £5.00 |
| 09/19/2019 | Jax | £5.00 |
| 09/20/2019 | Ellis | £10.00 |
| 09/20/2019 | Ava | £5.00 |
| 09/24/2019 | Cassie | £5.00 |
| 09/24/2019 | Ellie | £5.00 |
| 09/24/2019 | Malakai | £10.00 |
| 09/30/2019 | Malakai | £10.00 |
| 10/01/2019 | Millie | £5.00 |
| 10/01/2019 | Regan & Holly | £18.00 |
| 10/02/2019 | Regan & Holly | £2.00 |
| 10/02/2019 | Malakai | £10.00 |
| 10/02/2019 | Dominic | £25.00 |
| 10/02/2019 | Charlote | £45.00 |
| 10/03/2019 | Austn & Tanga | £20.00 |
| Date | Bank Income | Amount | |
|---|---|---|---|
| 09/05/2019 | Schofeld | £10.00 | |
| 09/06/2019 | Noah | £20.00 | |
| 09/09/2019 | Rowan & Sam | £15.00 | |
| 09/11/2019 | Schofeld | £10.00 | |
| 09/13/2019 | Luna | £5.00 | |
| 09/16/2019 | Dylan | £10.00 | |
| 09/16/2019 | Rowan & Sam | £20.00 | |
| 09/16/2019 | Noah | £5.00 | |
| 09/17/2019 | Billie & Ronnie | £20.00 | |
| 09/17/2019 | Poppy | £10.00 | |
| 09/17/2019 | Mollie | £15.00 | |
| 09/18/2019 | Schofeld | £10.00 | |
| 09/20/2019 | Rowan & Sam | £20.00 | |
| 09/20/2019 | Barber | £20.00 | |
| 09/20/2019 | Poppy | £10.00 | |
| 09/20/2019 | Noah | £20.00 | |
| 09/25/2019 | Schofeld | £10.00 | |
| 09/25/2019 | Nia | £25.00 | |
| 09/25/2019 | Mollie | £10.00 | |
| 09/25/2019 | Poppy | £5.00 | |
| 09/25/2019 | Jake | £30.00 | |
| 09/27/2019 | Ellie | £15.00 | |
| 09/27/2019 | Berte | £80.00 | |
| 09/27/2019 | Wilf & Martha | £35.00 | |
| 09/27/2019 | Poppy | £10.00 | |
| 09/27/2019 | Noah | £5.00 | |
| 09/30/2019 | Billie & Ronnie | £20.00 | |
| 09/30/2029 | Luna | £5.00 |
| 10/04/2019 | Ellis | £35.00 | 09/30/2019 Rowan & Sam | £10.00 |
|---|---|---|---|---|
| 10/07/2019 | Regan & Holly | £10.00 | 09/30/2019 Millie | £5.00 |
| 10/08/2019 | Malakai | £10.00 | 10/01/2019 Coco | £10.00 |
| 10/09/2019 | Millie | £15.00 | 10/02/2019 Lois | £20.00 |
| 10/11/2019 | Charlote | £20.00 | 10/02/2019 George | £35.00 |
| 10/15/2019 | Malakai | £10.00 | 10/02/2019 Schofeld | £10.00 |
| 10/17/2019 | Finley | £10.00 | 10/02/2019 Wilf & Martha | £15.00 |
| 10/17/2019 | Doty | £10.00 | 10/02/2019 Evelyn | £10.00 |
| 10/18/2019 | Millie | £5.00 | 10/04/2019 Mollie | £20.00 |
| 10/22/2019 | Malakai | £10.00 | 10/04/2019 Noah | £5.00 |
| 10/24/2019 | Millie | £5.00 | 10/04/2019 Powys CC | £3,516.72 |
| 10/25/2019 | Charlote | £50.00 | 10/07/2019 Poppy | £15.00 |
| 11/05/2019 | Josh | £5.00 | 10/07/2019 Rowan & Sam | £30.00 |
| 11/05/2019 | Cassie | £5.00 | 10/08/2019 Nia | £25.00 |
| 11/05/2019 | Malakai | £10.00 | 10/08/2019 Wilf & Martha | £10.00 |
| 11/06/2019 | Millie | £5.00 | 10/08/2019 Payne | £20.00 |
| 11/07/2019 | Regan & Holly | £10.00 | 10/09/2019 Ellie | £10.00 |
| 11/07/2019 | Jax | £10.00 | 10/09/2019 Schofeld | £10.00 |
| 11/12/2019 | Malakai | £10.00 | 10/10/2019 Isacc & Martha | £20.00 |
| 11/13/2019 | Bluebell | £5.00 | 10/10/2019 Coco | £20.00 |
| 11/13/2019 | Jax | £5.00 | 10/11/2019 Noah | £15.00 |
| 11/14/2019 | Jax | £5.00 | 10/14/2019 Barber | £20.00 |
| 11/14/2019 | Caspian | £5.00 | 10/14/2019 Rowan & Sam | £20.00 |
| 11/15/2019 | Jax | £5.00 | 10/14/2019 Ellis | £15.00 |
| 11/18/2019 | Charlote | £50.00 | 10/14/2019 Regan &Holly | £0.01 |
| 11/19/2019 | Malakai | £10.00 | 10/14/2019 Rhory | £70.00 |
| 11/20/2019 | Jax | £10.00 | 10/15/2019 Lois | £5.00 |
| 11/21/2019 | Jax | £5.00 | 10/15/2019 Billie & Ronnie | £30.00 |
| 11/21/2019 | Millie | £10.00 | 10/16/2019 Nia | £20.00 |
| 11/22/2019 | Millie | £5.00 | 10/16/2019 Poppy | £25.00 |
| 11/25/2019 | Nia | £10.00 | 10/16/2019 Regan &Holly | £20.00 |
| 11/25/2019 | Sophie | £5.00 | 10/17/2019 Ellie | £10.00 |
| 11/25/2019 | Jax | £10.00 | 10/17/2019 Dylan | £10.00 |
|---|---|---|---|---|
| 11/26/2019 | Jax | £5.00 | 10/17/2019 Schofeld | £5.00 |
| 11/26/2019 | Malakai | £310.00 | 10/18/2019 Coco | £30.00 |
| 11/27/2019 | Jax | £10.00 | 10/18/2019 Poppy | £15.00 |
| 11/28/2019 | Jax | £5.00 | 10/18/2019 Alys | £25.00 |
| 12/03/2019 | Malakai | £10.00 | 10/18/2019 Luna | £5.00 |
| 12/10/2019 | Jake | £5.00 | 10/18/2019 Finley | £12.50 |
| 12/11/2019 | Malakai | £10.00 | 10/21/2019 Nia | £25.00 |
| 12/11/2019 | Caspian | £5.00 | 10/21/2019 George | £15.00 |
| 12/11/2019 | Jax | £10.00 | 10/21/2019 Rowan & Sam | £20.00 |
| 12/17/2019 | Malakai | £10.00 | 10/21/2019 Ellis | £5.00 |
| 12/18/2019 | Cassie | £10.00 | 10/21/2019 Jake | £10.00 |
| 12/19/2019 | Millie | £15.00 | 10/21/2019 Noah | £15.00 |
| 12/20/2019 | Jax | £10.00 | 10/23/2019 Millie | £5.00 |
| 01/07/2020 | Malakai | £10.00 | 10/23/2019 Coco | £20.00 |
| 01/08/2020 | Jax | £5.00 | 10/24/2019 Dylan | £20.00 |
| 01/09/2020 | Cassie | £5.00 | 10/25/2019 Finley | £10.00 |
| 01/09/2020 | Jax | £5.00 | 10/25/2019 Poppy | £10.00 |
| 01/13/2020 | Ellis | £10.00 | 10/25/2019 Berte | £20.00 |
| 01/14/2020 | Malakai | £10.00 | 10/25/2019 Noah | £5.00 |
| 01/14/2020 | Beatrix | £10.00 | 10/25/2019 Regan &Holly | £10.00 |
| 01/15/2020 | Jax | £10.00 | 10/28/2019 George | £15.00 |
| 01/16/2020 | Jax | £5.00 | 10/28/2019 Zach | £10.00 |
| 01/17/2020 | Regan & Holly | £10.00 | 10/28/2019 Chloe-Mae | £5.00 |
| 01/21/2020 | Malakai | £10.00 | 10/29/2019 Credit | £250.00 |
| 01/22/2020 | Millie | £10.00 | 10/30/2019 Rowan & Sam | £10.00 |
| 01/22/2020 | Jax | £5.00 | 10/30/2019 Ellis | £5.00 |
| 01/23/2020 | Jax | £5.00 | 11/04/2019 Ellis | £20.00 |
| 01/27/2020 | Jax | £5.00 | 11/05/2019 Schofeld | £20.00 |
| 01/28/2020 | Malakai | £10.00 | 11/05/2019 Rhory | £5.00 |
| 01/29/2020 | Austn & Tanga | £20.00 | 11/06/2019 Billie & Ronnie | £10.00 |
| 01/30/2020 | Ellie | £5.00 | 11/06/2009 Jolie | £10.00 |
| 01/31/2020 | Jax | £20.00 | 11/06/2019 Payne | £20.00 |
|---|---|---|---|---|
| 02/04/2020 | Malakai | £10.00 | 11/06/2019 Ritchie | £5.00 |
| 02/07/2020 | Jax | £20.00 | 11/08/2019 Ellie | £5.00 |
| 02/11/2020 | Malakai | £10.00 | 11/08/2019 Rowan & Sam | £20.00 |
| 02/12/2020 | Jax | £10.00 | 11/11/2019 Poppy | £25.00 |
| 02/12/2020 | Millie | £20.00 | 11/11/2019 Mollie | £20.00 |
| 02/13/2020 | Billie & Ronnie | £15.00 | 11/11/2019 Billie & Ronnie | £10.00 |
| 02/14/2020 | Billie & Ronnie | £10.00 | 11/11/2019 Noah | £5.00 |
| 02/25/2020 | Malakai | £20.00 | 11/13/2019 Billie & Ronnie | £20.00 |
| 02/28/2020 | Billie & Ronnie | £15.00 | 11/13/2019 Schofeld | £5.00 |
| 03/02/2020 | Tanga | £5.00 | 11/14/2019 Isacc & Martha | £20.00 |
| 03/03/2020 | Malakai | £10.00 | 11/14/2019 Ellis | £10.00 |
| 03/04/2020 | Jax | £20.00 | 11/14/2019 Freddie | £5.00 |
| 03/10/2020 | Jake | £5.00 | 11/15/2019 Ellie | £5.00 |
| 03/10/2020 | Malakai | £10.00 | 11/15/2019 Poppy | £10.00 |
| 03/12/2020 | Jax | £10.00 | 11/15/2019 Noah | £5.00 |
| 03/17/2020 | Maisy | £15.00 | 11/18/2019 Berte | £60.00 |
| 03/17/2020 | Malakai | £10.00 | 11/18/2019 Rowan & Sam | £10.00 |
| £1,480.00 | 11/18/2019 George | £5.00 | ||
| 11/18/2019 Hector | £5.00 | |||
| 11/19/2019 Finley | £7.50 | |||
| 11/19/2019 Rowan & Sam | £10.00 | |||
| 11/19/2019 Mollie | £10.00 | |||
| 11/20/2019 Schofeld | £10.00 | |||
| 11/22/2019 Rowan & Sam | £15.00 | |||
| 11/22/2019 Poppy | £15.00 | |||
| 11/22/2019 Rhory | £10.00 | |||
| 11/25/2019 Finley | £7.50 | |||
| 11/25/2019 Billie & Ronnie | £25.00 | |||
| 11/25/2019 Isacc & Martha | £10.00 | |||
| 11/25/2019 Ellis | £5.00 | |||
| 11/25/2019 Freddie | £5.00 |
| 11/25/2019 | Noah | £5.00 |
|---|---|---|
| 11/26/2019 | Ellie | £5.00 |
| 11/26/2019 | Beecham | £10.00 |
| 11/26/2019 | Mollie | £10.00 |
| 11/26/2019 | Noah | £20.00 |
| 11/27/2019 | Schofeld | £10.00 |
| 11/28/2019 | Helena | £5.00 |
| 11/29/2019 | Charlote | £15.00 |
| 12/02/2019 | Rowan & Sam | £15.00 |
| 12/02/2019 | Poppy | £20.00 |
| 12/02/2019 | Beecham | £10.00 |
| 12/02/2019 | George | £15.00 |
| 12/02/2019 | Regan &Holly | £20.00 |
| 12/03/2019 | Jake | £15.00 |
| 12/04/2019 | Billie & Ronnie | £5.00 |
| 12/04/2019 | Nia | £15.00 |
| 12/04/2019 | Lois | £5.00 |
| 12/04/2019 | Schofeld | £5.00 |
| 12/05/2019 | Bluebell | £5.00 |
| 12/05/2019 | Noah | £10.00 |
| 12/06/2019 | Isacc & Martha | £15.00 |
| 12/06/2019 | Hector | £5.00 |
| 12/09/2019 | Coco | £20.00 |
| 12/09/2019 | Beecham | £10.00 |
| 12/09/2019 | Ellis | £5.00 |
| 12/09/2019 | Poppy | £15.00 |
| 12/10/2019 | Nia | £10.00 |
| 12/11/2019 | Schofeld | £10.00 |
| 12/11/2019 | Rowan & Sam | £10.00 |
| 12/11/2019 | Ellie | £10.00 |
| 12/12/2019 | Luna | £5.00 |
| 12/12/2019 | Wilf & Martha | £10.00 |
| 12/12/2019 | Charlote | £50.00 |
|---|---|---|
| 12/13/2019 | Luna | £5.00 |
| 12/13/2019 | Noah | £15.00 |
| 12/16/2019 | Nia | £10.00 |
| 12/16/2019 | Bluebell | £10.00 |
| 12/16/2019 | Ellis | £10.00 |
| 12/16/2019 | Mollie | £15.00 |
| 12/17/2019 | Lois | £5.00 |
| 12/18/2019 | Coco | £15.00 |
| 12/18/2019 | Rowan & Sam | £30.00 |
| 12/19/2019 | Noah | £10.00 |
| 12/20/2019 | Luna | £5.00 |
| 12/20/2019 | Ellis | £5.00 |
| 12/20/2019 | Ava | £25.00 |
| 12/20/2019 | Billie & Ronnie | £10.00 |
| 12/20/2019 | Harry | £10.00 |
| 12/31/2019 | Charlote | £20.00 |
| 01/07/2020 | Billie & Ronnie | £20.00 |
| 01/08/2020 | Schofeld | £5.00 |
| 01/10/2020 | Beecham | £10.00 |
| 01/10/2020 | Barber | £10.00 |
| 02/10/2020 | Noah | £5.00 |
| 01/13/2020 | Ellie | £5.00 |
| 01/13/2020 | Coco | £10.00 |
| 01/13/2020 | Charlote | £30.00 |
| 01/13/2020 | Beecham | £15.00 |
| 01/13/2020 | Poppy | £10.00 |
| 01/13/2020 | Wilf & Martha | £10.00 |
| 01/14/2020 | Berte | £45.00 |
| 01/14/2020 | Chloe-Mae | £5.00 |
| 01/15/2020 | Lois | £5.00 |
| 01/15/2020 | Nia | £10.00 |
| 01/15/2020 | Schofeld | £10.00 |
|---|---|---|
| 01/16/2020 | Millie | £10.00 |
| 01/17/2020 | Poppy | £15.00 |
| 01/17/2020 | Noah | £15.00 |
| 01/20/2020 | Coco | £10.00 |
| 01/20/2020 | Billie & Ronnie | £10.00 |
| 01/20/2020 | Charlote | £30.00 |
| 01/20/2020 | Ava | £5.00 |
| 01/20/2020 | Rowan & Sam | £5.00 |
| 01/20/2020 | Freddie | £5.00 |
| 01/21/2020 | George | £5.00 |
| 01/21/2020 | Nia | £15.00 |
| 01/21/2020 | Credit | £300.00 |
| 01/22/2020 | Mollie | £20.00 |
| 01/22/2020 | Schofeld | £10.00 |
| 01/22/2020 | Billie & Ronnie | £10.00 |
| 01/24/2020 | Charlote | £20.00 |
| 01/24/2020 | Noah | £5.00 |
| 01/27/2020 | Poppy | £10.00 |
| 01/27/2020 | Beecham | £25.00 |
| 01/27/2020 | Ava | £15.00 |
| 01/27/2020 | Ellis | £10.00 |
| 01/27/2020 | Rowan & Sam | £15.00 |
| 01/27/2020 | Chloe-Mae | £10.00 |
| 01/28/2020 | Nia | £5.00 |
| 01/28/2020 | Nia | £15.00 |
| 01/29/2020 | Billie & Ronnie | £5.00 |
| 01/29/2020 | Schofeld | £10.00 |
| 01/30/2020 | Ellie | £15.00 |
| 01/31/2020 | Charlote | £30.00 |
| 01/31/2020 | Isacc & Martha | £5.00 |
| 01/31/2020 | Coco | £25.00 |
| 01/31/2020 | Noah | £20.00 |
|---|---|---|
| 02/03/2020 | Poppy | £15.00 |
| 02/03/2020 | Ava | £15.00 |
| 02/04/2020 | Chloe-Mae | £10.00 |
| 02/05/2020 | Schofeld | £10.00 |
| 02/05/2020 | Ellie | £5.00 |
| 02/05/2020 | Billie & Ronnie | £20.00 |
| 02/05/2020 | Isacc & Martha | £5.00 |
| 02/06/2020 | Luna | £15.00 |
| 02/06/2020 | Bluebell | £5.00 |
| 02/07/2020 | Nia | £10.00 |
| 02/10/2020 | Ava | £15.00 |
| 02/10/2020 | Charlote | £30.00 |
| 02/10/2020 | Nia | £20.00 |
| 02/10/2020 | Ava | £5.00 |
| 02/10/2020 | Beecham | £20.00 |
| 02/10/2020 | Rowan & Sam | £15.00 |
| 02/10/2020 | Freddie | £5.00 |
| 12/10/2020 | Noah | £5.00 |
| 02/11/2020 | Ellie | £5.00 |
| 02/12/2020 | Schofeld | £10.00 |
| 02/14/2020 | Isacc & Martha | £5.00 |
| 02/14/2020 | Noah | £15.00 |
| 02/17/2020 | Millie | £10.00 |
| 02/17/2020 | Dylan | £10.00 |
| 02/17/2020 | Ava | £20.00 |
| 02/18/2020 | Ellis | £10.00 |
| 02/18/2020 | Poppy | £10.00 |
| 02/20/2020 | Coco | £10.00 |
| 02/21/2020 | Chloe-Mae | £10.00 |
| 02/24/2020 | Credit | £150.00 |
| 02/24/2020 | Rowan & Sam | £5.00 |
| 02/24/2020 | Charlote | £30.00 |
|---|---|---|
| 02/24/2020 | Mollie | £20.00 |
| 02/24/2020 | Chloe-Mae | £5.00 |
| 02/25/2020 | Beecham | £15.00 |
| 02/25/2020 | Berte | £60.00 |
| 02/26/2020 | Schofeld | £10.00 |
| 02/26/2020 | Nia | £10.00 |
| 02/28/2020 | Ava | £20.00 |
| 02/28/2020 | Schofeld | £10.00 |
| 03/02/2020 | Millie | £10.00 |
| 03/02/2020 | Coco | £10.00 |
| 03/02/2020 | Poppy | £15.00 |
| 03/02/2020 | Rowan & Sam | £20.00 |
| 03/02/2020 | Noah | £15.00 |
| 03/03/2020 | Charlote | £20.00 |
| 03/03/2020 | Ellie | £5.00 |
| 03/04/2020 | Schofeld | £10.00 |
| 03/04/2020 | Regan &Holly | £15.00 |
| 03/05/2020 | Millie | £35.00 |
| 03/05/2020 | Chloe-Mae | £5.00 |
| 03/06/2020 | Ellis | £5.00 |
| 03/06/2020 | Beecham | £5.00 |
| 03/06/2020 | Nia | £10.00 |
| 03/06/2020 | Rhory | £10.00 |
| 03/09/2020 | Poppy | £5.00 |
| 03/09/2020 | Billie & Ronnie | £10.00 |
| 03/09/2020 | George | £5.00 |
| 03/09/2020 | Nia | £20.00 |
| 03/09/2020 | Rowan & Sam | £20.00 |
| 03/09/2020 | Mollie | £20.00 |
| 03/09/2020 | Noah | £15.00 |
| 03/10/2020 | Wilf & Martha | £10.00 |
| 03/10/2020 | Ellis | £25.00 |
|---|---|---|
| 03/10/2020 | Harry | £20.00 |
| 03/11/2020 | Dylan | £10.00 |
| 03/11/2020 | Schofeld | £5.00 |
| 03/11/2020 | Payne | £20.00 |
| 03/12/2020 | Billie & Ronnie | £20.00 |
| 03/13/2020 | Millie | £5.00 |
| 03/13/2020 | Rowan & Sam | £15.00 |
| 03/13/2020 | Beecham | £15.00 |
| 03/16/2020 | Lois | £5.00 |
| 03/16/2020 | Billie & Ronnie | £10.00 |
| 03/16/2020 | Nia | £10.00 |
| 03/16/2020 | Poppy | £10.00 |
| 03/16/2020 | Chloe-Mae | £10.00 |
| 03/16/2020 | Noah | £5.00 |
| 03/17/2020 | Billie & Ronnie | £10.00 |
| 03/17/2020 | Coco | £25.00 |
| 03/17/2020 | Coco | £25.00 |
| 03/18/2020 | Barber | £40.00 |
| 03/18/2020 | Bluebell | £5.00 |
| 03/20/2020 | Wilf & Martha | £40.00 |
| 03/23/2020 | Ellis | £10.00 |
| 04/08/2020 | Isacc & Martha | £20.00 |
| 04/14/2020 | Berte | £10.00 |
| 05/06/2020 | HMRC JRS Grant | £462.98 |
| 06/02/2020 | HMRC JRS Grant | £481.13 |
| 07/02/2020 | HMRC JRS Grant | £465.60 |
| 08/04/2020 | HMRC JRS Grant | £481.13 |
| £10,325.07 |
£11,805.07
Combined Income Cash credit in to bank
| 10/29/2019 | -£250.00 | |
|---|---|---|
| 01/21/2020 | -£300.00 | |
| 02/24/2020 | -£150.00 | |
| Total Income | £11,105.07 |
| Date | Cash Item | Amount | |
|---|---|---|---|
| 08/06/2019 | B&M | £23.14 | |
| 08/06/2019 | Poundland | £9.00 | |
| 08/28/2019 | Wilko | £5.45 | |
| 08/28/2019 | B&M | £5.98 | |
| 08/28/2019 | Morrisons | £5.95 | |
| 08/28/2019 | Poundland | £6.00 | |
| 08/29/2019 | Poundland | £10.00 | |
| 08/29/2019 | Poundland | £17.00 | |
| 29/08/109 | Carphone Warehouse | £19.99 | |
| 09/02/2019 | Aldi | £4.20 | |
| 09/03/2019 | Morrisons | £7.13 | |
| 09/08/2019 | Aldi | £7.56 | |
| 09/18/2019 | Post Ofce | £10.00 | |
| 09/24/2019 | Aldi | £6.26 | |
| 10/05/2019 | B&M | £5.97 | |
| 10/05/2019 | Poundland | £12 | |
| 10/08/2019 | Aldi | £8.98 | |
| 10/13/2019 | Morrisons | £6.75 | |
| 10/20/2019 | Morrisons | £2.35 | |
| 11/03/2019 | Aldi | £3.98 | |
| 11/11/2019 | Morrisons | £4.08 | |
| 11/17/2019 | Poundland | £1.00 | |
| 11/17/2019 | Card Factory | £1.49 | |
| 11/17/2019 | Aldi | £6.86 | |
| 11/27/2019 | Morrisons | £6.00 | |
| 12/01/2019 | Aldi | £2.46 | |
| 12/06/2019 | Morrisons | £8.05 | |
| 12/15/2019 | Waitrose | £6.44 |
| Date | Bank Expenditure | Amount |
|---|---|---|
| 10/01/2019 | Cheque | £325.00 |
| 10/09/2019 | Julie Dykes | £267.70 |
| 10/14/2019 | Tesco mobile | £9.00 |
| 10/15/2019 | Laura Bevan | £42.77 |
| 10/15/2019 | Julie Viveash | £49.38 |
| 10/15/2019 | HMRC Cumberland | £125.00 |
| 10/15/2019 | Grace Poter | £36.16 |
| 10/15/2019 | Gabrielle Viveash | £46.07 |
| 10/15/2019 | Julie Wheatman | £39.46 |
| 10/15/2019 | Julie Dykes | £21.00 |
| 10/30/2019 | Pavo | £35.00 |
| 10/30/2019 | Argos | £139.98 |
| 10/30/2019 | Viking | £136.80 |
| 11/05/2019 | Julie Dykes | £288.00 |
| 11/05/2019 | Julie Wheatman | £52.68 |
| 11/05/2019 | Julie Viveash | £39.46 |
| 11/05/2019 | Grace Poter | £58.26 |
| 11/05/2019 | Gabrielle Viveash | £68.87 |
| 11/05/2019 | Laura Bevan | £76.28 |
| 11/05/2019 | Amazon | £96.09 |
| 11/20/2019 | Amazon | £2.60 |
| 11/22/2019 | Tesco mobile | £9.00 |
| 12/05/2019 | Julie Dykes | £316.80 |
| 12/05/2019 | Gabrielle Viveash | £28.74 |
| 12/05/2019 | Grace Poter | £44.46 |
| 12/05/2019 | Julie Wheatman | £65.50 |
| 12/05/2019 | Laura Bevan | £49.26 |
| 12/05/2019 | Julie Viveash | £39.26 |
| 01/05/2020 | Aldi | £1.92 | 12/23/2019 | Julie Dykes | £230.40 |
|---|---|---|---|---|---|
| 01/11/2020 | B&M | £5.29 | 12/23/2019 | Grace Poter | £24.63 |
| 01/14/2020 | Morrisons | £14.15 | 12/23/2019 | Julie Wheatman | £39.46 |
| 01/19/2020 | B&M | £2.00 | 12/23/2019 | Julie Viveash | £39.46 |
| 01/19/2020 | Wilko | £2.50 | 12/23/2019 | Gabrielle Viveash | £45.16 |
| 01/19/2020 | Poundland | £6.00 | 12/23/2019 | Laura Bevan | £65.68 |
| 01/19/2020 | Aldi | £2.70 | 12/23/2019 | Tesco mobile | £9.00 |
| 01/22/2020 | Amazon | £20.98 | 01/14/2020 | HMRC Cumberland | £251.60 |
| 01/28/2020 | Morrisons | £4.95 | 01/22/2020 | Tesco mobile | £9.00 |
| 02/03/2020 | Amazon | £13.99 | 01/24/2020 | Pavo | £105.00 |
| 02/02/2020 | B&M | £16.98 | 02/06/2020 | Julie Dykes | £280.00 |
| 02/05/2020 | Morrisons | £3.95 | 02/06/2020 | Gabrielle Viveash | £49.26 |
| 02/09/2020 | Aldi | £6.46 | 02/06/2020 | Julie Wheatman | £52.68 |
| 02/21/2020 | Aldi | £7.74 | 02/06/2020 | Grace Poter | £28.63 |
| 02/23/2020 | Amazon | £11.28 | 02/06/2020 | Julie Viveash | £39.26 |
| 02/28/2020 | Morrisons | £6.35 | 02/06/2020 | Laura Bevan | £49.50 |
| 03/03/2020 | Morrisons | £8.35 | 02/24/2020 | Tesco mobile | £9.00 |
| 03/10/2020 | Morrisons | £10.23 | 03/04/2020 | Julie Dykes | £267.20 |
| £359.89 | 03/04/2020 | Gabrielle Viveash | £32.84 | ||
| 03/04/2020 | Grace Poter | £11.02 | |||
| 03/04/2020 | Laura Bevan | £57.23 | |||
| 03/04/2020 | Julie Wheatman | £39.26 | |||
| 03/04/2020 | Julie Viveash | £29.75 | |||
| 03/23/2020 | Tesco mobile | £9.00 | |||
| 04/01/2020 | Julie Dykes | £230.40 | |||
| 04/01/2020 | Julie Wheatman | £39.46 | |||
| 04/01/2020 | Grace Poter | £24.63 | |||
| 04/01/2020 | Gabrielle Viveash | £24.63 | |||
| 04/01/2020 | Julie Viveash | £32.85 | |||
| 04/01/2020 | Laura Alderman | £57.47 | |||
| 04/02/2020 | HMRC Cumberland | £254.00 | |||
| 04/22/2020 | Tesco mobile | £9.00 |
| 04/30/2020 | Julie Dykes | £217.34 |
|---|---|---|
| 04/30/2020 | Laura Alderman | £45.51 |
| 04/30/2020 | Julie Wheatman | £37.71 |
| 04/30/2020 | Julie Viveash | £30.87 |
| 04/30/2020 | Gabrielle Viveash | £33.78 |
| 04/30/2020 | Grace Poter | £26.74 |
| 05/07/2020 | Pavo | £105.00 |
| 05/22/2020 | Tesco mobile | £9.00 |
| 06/01/2020 | Julie Dykes | £224.39 |
| 06/01/2020 | Gabrielle Viveash | £34.91 |
| 06/01/2020 | Julie Viveash | £32.33 |
| 06/01/2020 | Laura Alderman | £47.25 |
| 06/01/2020 | Julie Wheatman | £39.95 |
| 06/01/2020 | Grace Poter | £27.90 |
| 06/22/2020 | Tesco mobile | £9.00 |
| 07/02/2020 | Julie Dykes | £217.24 |
| 07/02/2020 | Julie Viveash | £31.32 |
| 07/02/2020 | Julie Wheatman | £38.88 |
| 07/02/2020 | Gabrielle Viveash | £33.84 |
| 07/02/2020 | Laura Alderman | £45.84 |
| 07/02/2020 | Grace Poter | £26.88 |
| 07/22/2020 | Tesco mobile | £9.00 |
| 07/24/2020 | Julie Dykes | £224.39 |
| 07/24/2020 | Julie Viveash | £32.13 |
| 07/24/2020 | Julie Wheatman | £40.15 |
| 07/24/2020 | Grace Poter | £27.90 |
| 07/24/2020 | Laura Alderman | £47.25 |
| 07/24/2020 | Gabrielle Viveash | £34.91 |
| 08/20/2020 | Julie Dykes | £232.93 |
| 08/20/2020 | Julie Viveash | £32.63 |
| 08/20/2020 | Gabrielle Viveash | £35.67 |
| 08/20/2020 | Grace Poter | £28.24 |
| 08/20/2020 | Laura Alderman | £48.06 |
|---|---|---|
| 08/20/2020 | Julie Wheatman | £39.55 |
| 08/24/2020 | Tesco mobile | £9.00 |
| £7,112.53 |
Total Expenditure £7,472.42