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 teMp￿te5- 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, ann￿￿1 re￿rt 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 per1￿j
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