Trustees, annual report foi the period CHARITY COMMISSION FOR ENGLAND AND WALES Perlod start date Period end date Chaflty name Charlty No {il any) objectives and Activities SORP reference Summary of the purposes of Ihe charity as sel out in ils governing document Sufflmaiy ol -.ie tnain activi- es in relation to Ih05e purposes foi the public benefi't, in particule.F, the aclivilie5, piojecls 915ervices identified in the a(counls_ statement confirming whe-.hei the Iruslee5 have had regaid to Lhe guidance issued by the Chaiily Commission on public benefit Paia 1.17 Pala 1.17 and 1.19 -eyendLtLi£ Pala 1.18 Additional information (optional) You may choose lo include further sta-ements where relevanl aboul.. SORP reference Poliiy on grant fflaking Para 1.38 Policy on social Investment including program related investment Para 1.38 Contiibulion made by volunteers Pala 1.38 other Ch?iity Accounts tempL3tes- Trusiees, annual rewt lor the peiiod 'O(tober 2Q16
2018 Achievements and Performance SORP ieference Para 1.20 Sutnmaiy ol the tnain achievements ol the charity, idertilying the difference the charity's work has made lo the circumstances 01 it5 beneficiaries aiid any widei benefits lo society as a Wiiole. sclxx) L (nie (Xft] LIP -6( O-ickk C4) ScJiCOI . Additional information (optional) You tnoy ch005e to include further statements where relevant about.. SORP reference Para 1.41 Achievements against objectives sel Perlortnence ol fundraising activities gain5t objectives set Para 1.41 Investment performance againsl objective5 Para 1.41 Other Charity Accounts templaies- Tiustee5' annual rwn lor the petiod October 2016
3018 Financial Review SORP reference Para 1.2-, Review ol the Iharity's linapcièl position at the end of the period Statement explaining Ihe policy IOF holding reserves slating why they re held Amounl ol reserves held me Para 1.22 Para 1.22 CQYicI , Yni Reasons lor holdi.Ig zero reseives Para 1.22 NJIA Details ol fund fflaleiially in deh'cil Pala 1.24 Explanation of any unceitainlie5 bout the chdiity continuing as a going concern Pai6 1.23 Additional information (optional) You may choose to include lurther statetnents where ielevanl aboul.. SORP reference The charity'5 principal source5 of funds (including any lundiaising> Parè 1.47 Inve51tnent policy and objectives including social itTvestment policy adopted A desciiplion ol the principal risks facing the charity Para 1.46 IA Para 1.46 other JA chaiilyAccoun15 templat Trustees. annual repoil loi the period Octobei 2016
4 018 Structure, Governance and Management Description of charity's tTUSts: SORP reference Type of gove'ning docutnent (Irusl deed, royal charter) How is the charity con5tituled? (e.g uniftftorpc>iatDd association. CIO) Tru51ee selecli.Jr, tnelhods including details ol any conslilutional PIOVlsions e.g. election lo posl oi ftatne ol any peisgn 01 body entitled lo appoint one or tllore tiustee5 Para 1.25 Para 1.25 Additional information (optional) You may choose to include fuilher statements wheie relevanl about.. SORP reference Para 1.51 Policies and proceeuies adop'.ed foi the induction and training ol trustees The charity's organisational structure and any wider network with which the charity works Relationship with any related parties Pai8 1.51 Para 1.51 41 Other Ch31ily Accounts tetnplates- Trustees. annual report for the peiiod OcÉobei 2016
5 018 Reference and Administrative details Charity name other name the charity uses Registered charity number Charity's principèi address LLAH Names of the charity trustees who manage the charity otflce (il any) Dates atted If nol.fof Name of peison {or whole yeor body) entitled to appolnt trustee111 any) Tfustee name 10 11 12 13 14 15 16 17 18 19 20 Charity Accounts tempLates- Trustees, annual ieport for the pertod Ociobef 2016
6018 Reference and Administrative details (cont) Corporate trustees - names of the directors at the date the report wa5 approved Director name Name of trustees holding title to property belonging to the charity Trustee name Dates acled rf not for whole yeai Chaiity Aciount5 letnp.late5- rtustee¥ annual repoil loi the period (klDber 2Q16
7ofS Funds held a5 Custodian trustee5 on behalf of others Desciiption ot the assets held in this capacity }A Name and objects of the ch2rity on whose beh-11 the assets ale held and how this f311s within the custodian chaiily's objec15 Details of arrangements lor sale custody and segregation ol such assets Iiom '..ie charity's own assets NIL Nl Additional information (optional) Narnes and addre$5e5 of adviseis (Optional information) Type of adviser Name Address Narne of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason lor non-disclosure of key personnel details IA- other optional information Chaiily Aount5 templates- fiustees. annual repoit lor the peii(NJ October 2016
8018 Declarations The truslees declare that they have approved the tru5tpes' port above. Signed on behalf of the charity's tIUStees Signature(s) Full name(s) TINJ O y Position (eg Secretary, Chair, etc) G+{ Date I+.10 IL Charily AccounES templaies-Ttustees' aftnuèl report for ihe perlorj O(.tobei 2016
| Date | Income | Amount | Bank | Cash | |||
|---|---|---|---|---|---|---|---|
| 09/03/2021 | Seren | £25.00 | £25.00 | ||||
| 09/03/2021 | Vinnie | £5.00 | £5.00 | ||||
| 09/03/2021 | Charlote & Tabitha | £10.00 | £10.00 | ||||
| 09/06/2021 | Tom & Billy | £30.00 | £30.00 | ||||
| 09/06/2021 | Poppy | £5.00 | £5.00 | ||||
| 09/06/2021 | Jake | £10.00 | £10.00 | ||||
| 09/07/2021 | Dylan | £15.00 | £15.00 | ||||
| 09/07/2021 | Nia | £10.00 | £10.00 | ||||
| 09/09/2021 | Jack & Bella | £35.00 | £35.00 | ||||
| 09/09/2021 | Poppy | £5.00 | £5.00 | ||||
| 09/10/2021 | Martha & Issac | £20.00 | £20.00 | ||||
| 09/10/2021 | Berte | £40.00 | £40.00 | ||||
| 09/10/2021 | Charlote & Tabitha | £30.00 | £30.00 | ||||
| 09/13/2021 | Tom & Billy | £30.00 | £30.00 | ||||
| 09/13/2021 | William H | £20.00 | £20.00 | ||||
| 09/13/2021 | Esme & Elliot | £20.00 | £20.00 | ||||
| 09/13/2021 | Jax | £10.00 | £10.00 | ||||
| 09/13/2021 | William G | £10.00 | £10.00 | ||||
| 09/13/2021 | Martha N | £10.00 | £10.00 | ||||
| 09/14/2021 | Nia | £10.00 | £10.00 | ||||
| 09/14/2021 | Constance | £10.00 | £10.00 | ||||
| 09/14/2021 | Dylan | £15.00 | £15.00 | ||||
| 09/16/2021 | Tom & Daniel | £10.00 | £10.00 | ||||
| 09/16/2021 | Tom & Daniel | £20.00 | £20.00 | ||||
| 09/17/2021 | Seren | £20.00 | £20.00 | ||||
| 09/17/2021 | Jack & Bella | £60.00 | £60.00 | ||||
| 09/20/2021 | William H | £5.00 | £5.00 | ||||
| 09/20/2021 | Tom& Billy | £20.00 | £20.00 | ||||
| 09/20/2021 | Jax | £10.00 | £10.00 |
Cash/Cheque paid into bank
| 09/20/2021 | Charlote & Tabitha | £80.00 | £80.00 | |
|---|---|---|---|---|
| 09/20/2021 | Poppy | £15.00 | £15.00 | |
| 09/20/2021 | William G | £10.00 | £10.00 | |
| 09/22/2021 | Lenny | £5.00 | £5.00 | |
| 09/23/2021 | Lenny | £5.00 | £5.00 | |
| 09/23/2021 | Harry & Rhylee | £10.00 | £10.00 | |
| 09/24/2021 | Vinnie | £10.00 | £10.00 | |
| 09/24/2021 | William H | £5.00 | £5.00 | |
| 09/24/2021 | Dylan | £15.00 | £15.00 | |
| 09/24/2021 | Amelie & Ewan | £10.00 | £10.00 | |
| 09/24/2021 | Jack & Bella | £60.00 | £60.00 | |
| 09/27/2021 | Tom & Billy | £30.00 | £30.00 | |
| 09/27/2021 | Poppy | £15.00 | £15.00 | |
| 09/27/2021 | Constance | £10.00 | £10.00 | |
| 09/27/2021 | Seren | £45.00 | £45.00 | |
| 09/27/2021 | Jax | £15.00 | £15.00 | |
| 09/27/2021 | Berte | £15.00 | £15.00 | |
| 09/27/2021 | William G | £10.00 | £10.00 | |
| 09/28/2021 | Esme & Elliot | £10.00 | £10.00 | |
| 09/29/2021 | Tom & Billy | £30.00 | £30.00 | |
| 09/29/2021 | Lenny | £5.00 | £5.00 | |
| 09/30/2021 | Charlote & Tabitha | £40.00 | £40.00 | |
| 10/01/2021 | Jack & Bella | £20.00 | £20.00 | |
| 10/01/2021 | Nia | £5.00 | £5.00 | |
| 10/01/2021 | Coco | £10.00 | £10.00 | |
| 10/01/2021 | Vinnie | £5.00 | £5.00 | |
| 10/04/2021 | Poppy | £15.00 | £15.00 | |
| 10/04/2021 | Martha & Issac | £10.00 | £10.00 | |
| 10/04/2021 | Berte | £20.00 | £20.00 | |
| 10/04/2021 | William H | £10.00 | £10.00 | |
| 10/05/2021 | William G | £5.00 | £5.00 | |
| 10/07/2021 | Dylan | £15.00 | £15.00 |
| 10/07/2021 | Charlote & Tabitha | £40.00 | £40.00 | |
|---|---|---|---|---|
| 10/07/2021 | Millie | £5.00 | £5.00 | |
| 10/08/2021 | Poppy | £15.00 | £15.00 | |
| 10/08/2021 | Jack & Bella | £60.00 | £60.00 | |
| 10/08/2021 | Bonnie | £5.00 | £5.00 | |
| 10/11/2021 | Coco | £10.00 | £10.00 | |
| 10/11/2021 | William G | £15.00 | £15.00 | |
| 10/11/2021 | Seren | £40.00 | £40.00 | |
| 10/11/2021 | Tom & Billy | £30.00 | £30.00 | |
| 10/11/2021 | Vinnie | £5.00 | £5.00 | |
| 10/11/2021 | William H | £10.00 | £10.00 | |
| 10/13/2021 | Dylan | £15.00 | £15.00 | |
| 10/13/2021 | Lenny | £5.00 | £5.00 | |
| 10/14/2021 | Malakai | £10.00 | £10.00 | |
| 10/15/2021 | Jax | £20.00 | £20.00 | |
| 10/15/2021 | Jack & Bella | £60.00 | £60.00 | |
| 10/15/2021 | Poppy | £10.00 | £10.00 | |
| 10/15/2021 | Tom & Billy | £30.00 | £30.00 | |
| 10/15/2021 | Vinnie | £5.00 | £5.00 | |
| 10/18/2021 | Charlote & Tabitha | £80.00 | £80.00 | |
| 10/18/2021 | Nia | £10.00 | £10.00 | |
| 10/18/2021 | Poppy | £5.00 | £5.00 | |
| 10/18/2021 | Berte | £35.00 | £35.00 | |
| 10/19/2021 | Amelie & Ewan | £30.00 | £30.00 | |
| 10/19/2021 | Coco | £5.00 | £5.00 | |
| 10/19/2021 | William H | £5.00 | £5.00 | |
| 10/20/2021 | Lenny | £5.00 | £5.00 | |
| 10/21/2021 | Dylan | £15.00 | £15.00 | |
| 10/21/2021 | William G | £15.00 | £15.00 | |
| 10/21/2021 | Poppy | £10.00 | £10.00 | |
| 10/21/2021 | Jack & Bella | £60.00 | £60.00 | |
| 10/22/2021 | Seren | £25.00 | £25.00 |
| 10/22/2021 | Vinnie | £5.00 | £5.00 | ||
|---|---|---|---|---|---|
| 10/25/2021 | Coco | £10.00 | £10.00 | ||
| 10/29/2021 | Credit | £10.00 | £10.00 | ||
| 10/29/2021 | Berte | £30.00 | £30.00 | ||
| 11/01/2021 | Athena & Lily | £20.00 | £20.00 | ||
| 11/01/2021 | Jax | £5.00 | £5.00 | ||
| 11/01/2021 | Tom & Billy | £60.00 | £60.00 | ||
| 11/02/2021 | William H | £15.00 | £15.00 | ||
| 11/03/2021 | Dylan | £10.00 | £10.00 | ||
| 11/03/2021 | Vinnie | £5.00 | £5.00 | ||
| 11/03/2021 | Lenny | £5.00 | £5.00 | ||
| 11/04/2021 | Poppy | £20.00 | £20.00 | ||
| 11/04/2021 | William G | £10.00 | £10.00 | ||
| 11/08/2021 | Jack & Bella | £60.00 | £60.00 | ||
| 11/08/2021 | Jax | £10.00 | £10.00 | ||
| 11/08/2021 | Coco | £10.00 | £10.00 | ||
| 11/08/2021 | Seren | £40.00 | £40.00 | ||
| 11/10/2021 | Lenny | £5.00 | £5.00 | ||
| 11/11/2021 | Dylan | £15.00 | £15.00 | ||
| 11/11/2021 | Poppy | £10.00 | £10.00 | ||
| 11/12/2021 | Vinnie | £5.00 | £5.00 | ||
| 11/15/2021 | Dylan | £10.00 | £10.00 | ||
| 11/15/2021 | Jax | £15.00 | £15.00 | ||
| 11/15/2021 | Nia | £15.00 | £15.00 | ||
| 11/15/2021 | william G | £10.00 | £10.00 | ||
| 11/15/2021 | William G | £10.00 | £10.00 | ||
| 11/15/2021 | Berte | £20.00 | £20.00 | ||
| 11/15/2021 | Seren | £20.00 | £20.00 | ||
| 11/15/2021 | Jack & Bella | £60.00 | £60.00 | ||
| 11/15/2021 | Nia | £5.00 | £5.00 | ||
| 11/15/2021 | Coco | £10.00 | £10.00 | ||
| 11/15/2021 | Poppy | £5.00 | £5.00 |
| 11/15/2021 | William H | £10.00 | £10.00 | |
|---|---|---|---|---|
| 11/15/2021 | Tom & Billy | £30.00 | £30.00 | |
| 11/16/2021 | Millie | £20.00 | £20.00 | |
| 11/17/2021 | Charlote & Tabitha | £80.00 | £80.00 | |
| 11/18/2021 | Dylan | £15.00 | £15.00 | |
| 11/19/2021 | Jack & Bella | £60.00 | £60.00 | |
| 11/19/2021 | Poppy | £15.00 | £15.00 | |
| 11/19/2021 | William G | £20.00 | £20.00 | |
| 11/19/2021 | Tom & Billy | £30.00 | £30.00 | |
| 11/22/2021 | Berte | £10.00 | £10.00 | |
| 11/22/2021 | Vinnie | £5.00 | £5.00 | |
| 11/22/2021 | William H | £10.00 | £10.00 | |
| 11/23/2021 | Coco | £15.00 | £15.00 | |
| 11/24/2021 | Jax | £30.00 | £30.00 | |
| 11/25/2021 | Dylan | £15.00 | £15.00 | |
| 11/26/2021 | Jack & Bella | £60.00 | £60.00 | |
| 11/26/2021 | Seren | £20.00 | £20.00 | |
| 11/26/2021 | Vinnie | £5.00 | £5.00 | |
| 11/29/2021 | Poppy | £15.00 | £15.00 | |
| 11/29/2021 | Berte | £10.00 | £10.00 | |
| 11/29/2021 | Tom & Billy | £30.00 | £30.00 | |
| 12/01/2021 | William G | £10.00 | £10.00 | |
| 12/02/2021 | Charlote & Tabitha | £120.00 | £120.00 | |
| 12/02/2021 | Dylan | £15.00 | £15.00 | |
| 12/03/2021 | Jack & Bella | £20.00 | £20.00 | |
| 12/03/2021 | Seren | £20.00 | £20.00 | |
| 12/03/2021 | Poppy | £5.00 | £5.00 | |
| 12/03/2021 | Tom & Billy | £30.00 | £30.00 | |
| 12/03/2021 | Vinnie | £5.00 | £5.00 | |
| 12/06/2021 | Berte | £15.00 | £15.00 | |
| 12/06/2021 | Nia | £10.00 | £10.00 | |
| 12/06/2021 | Jax | £15.00 | £15.00 |
| 12/06/2021 | Coco | £20.00 | £20.00 |
|---|---|---|---|
| 12/06/2021 | Seren | £20.00 | £20.00 |
| 12/06/2021 | William H | £10.00 | £10.00 |
| 12/07/2021 | Amelie & Ewan | £10.00 | £10.00 |
| 12/10/2021 | William G | £10.00 | £10.00 |
| 12/10/2021 | Nia | £5.00 | £5.00 |
| 12/10/2021 | Jack & Bella | £60.00 | £60.00 |
| 12/10/2021 | Tom & Billy | £30.00 | £30.00 |
| 12/10/2021 | Vinnie | £5.00 | £5.00 |
| 12/13/2021 | Poppy | £10.00 | £10.00 |
| 12/13/2021 | Dylan | £15.00 | £15.00 |
| 12/13/2021 | Berte | £10.00 | £10.00 |
| 12/13/2021 | Noah | £5.00 | £5.00 |
| 12/13/2021 | William H | £10.00 | £10.00 |
| 12/15/2021 | Dylan | £15.00 | £15.00 |
| 12/17/2021 | Jack & Bella | £30.00 | £30.00 |
| 12/17/2021 | Vinnie | £5.00 | £5.00 |
| 12/20/2021 | Seren | £10.00 | £10.00 |
| 12/20/2021 | William G | £5.00 | £5.00 |
| 12/20/2021 | Poppy | £20.00 | £20.00 |
| 12/20/2021 | Seren | £20.00 | £20.00 |
| 12/20/2021 | Berte | £15.00 | £15.00 |
| 01/10/2022 | Tom & Billy | £30.00 | £30.00 |
| 01/12/2022 | Dylan | £15.00 | £15.00 |
| 01/13/2022 | Charlote & Tabitha | £25.00 | £25.00 |
| 01/14/2022 | Millie | £5.00 | £5.00 |
| 01/14/2022 | William G | £30.00 | £30.00 |
| 01/14/2022 | Jax | £10.00 | £10.00 |
| 01/14/2022 | Poppy | £5.00 | £5.00 |
| 01/14/2022 | William H | £25.00 | £25.00 |
| 01/14/2022 | Tom & Billy | £30.00 | £30.00 |
| 01/14/2022 | Vinnie | £5.00 | £5.00 |
| 01/17/2022 | Berte | £25.00 | £25.00 |
|---|---|---|---|
| 01/17/2022 | Seren | £20.00 | £20.00 |
| 01/17/2022 | Jack & Bella | £40.00 | £40.00 |
| 01/19/2022 | Charlote & Tabitha | £40.00 | £40.00 |
| 01/19/2022 | Bianka | £5.00 | £5.00 |
| 01/21/2022 | Jack & Bella | £25.00 | £25.00 |
| 01/21/2022 | Dylan | £5.00 | £5.00 |
| 01/21/2022 | Vinnie | £5.00 | £5.00 |
| 01/24/2022 | Coco | £10.00 | £10.00 |
| 01/24/2022 | Jax | £5.00 | £5.00 |
| 01/24/2022 | Poppy | £15.00 | £15.00 |
| 01/24/2022 | Seren | £20.00 | £20.00 |
| 01/24/2022 | Berte | £15.00 | £15.00 |
| 01/24/2022 | William H | £10.00 | £10.00 |
| 01/25/2022 | Tom & Billy | £30.00 | £30.00 |
| 01/26/2022 | Dylan | £15.00 | £15.00 |
| 01/26/2022 | William G | £5.00 | £5.00 |
| 01/28/2022 | Martha | £5.00 | £5.00 |
| 01/28/2022 | Jack & Bella | £60.00 | £60.00 |
| 01/28/2022 | Tom & Billy | £30.00 | £30.00 |
| 01/31/2022 | Berte | £15.00 | £15.00 |
| 01/31/2022 | Jax | £10.00 | £10.00 |
| 01/31/2022 | Poppy | £10.00 | £10.00 |
| 01/31/2022 | Seren | £20.00 | £20.00 |
| 01/31/2022 | Charlote & Tabitha | £40.00 | £40.00 |
| 01/31/2022 | Seren | £20.00 | £20.00 |
| 02/03/2022 | Dylan | £15.00 | £15.00 |
| 02/03/2022 | Charlote & Tabitha | £40.00 | £40.00 |
| 02/03/2022 | Jack & Bella | £60.00 | £60.00 |
| 02/03/2022 | Martha | £5.00 | £5.00 |
| 02/04/2022 | Jax | £10.00 | £10.00 |
| 02/04/2022 | Berte | £15.00 | £15.00 |
| 02/04/2022 | Tom & Billy | £30.00 | £30.00 |
|---|---|---|---|
| 02/07/2022 | Charlote & Tabitha | £40.00 | £40.00 |
| 02/07/2022 | Poppy | £20.00 | £20.00 |
| 02/07/2022 | Coco | £10.00 | £10.00 |
| 02/07/2022 | Vinnie | £5.00 | £5.00 |
| 02/07/2022 | William H | £25.00 | £25.00 |
| 02/10/2022 | Mollie | £10.00 | £10.00 |
| 02/11/2022 | Jack & Bella | £50.00 | £50.00 |
| 02/11/2022 | Dylan | £15.00 | £15.00 |
| 02/11/2022 | Jax | £10.00 | £10.00 |
| 02/11/2022 | Poppy | £20.00 | £20.00 |
| 02/11/2022 | Tom & Billy | £30.00 | £30.00 |
| 02/11/2022 | Vinnie | £5.00 | £5.00 |
| 02/14/2022 | Berte | £10.00 | £10.00 |
| 02/14/2022 | Seren | £20.00 | £20.00 |
| 02/14/2022 | Seren | £15.00 | £15.00 |
| 02/14/2022 | Charlote & Tabitha | £40.00 | £40.00 |
| 02/14/2022 | William H | £5.00 | £5.00 |
| 02/17/2022 | Dylan | £15.00 | £15.00 |
| 02/17/2022 | Poppy | £10.00 | £10.00 |
| 02/18/2022 | Coco | £5.00 | £5.00 |
| 02/18/2022 | Jack & Bella | £60.00 | £60.00 |
| 02/28/2022 | Charlote & Tabitha | £40.00 | £40.00 |
| 02/28/2022 | Berte | £15.00 | £15.00 |
| 02/28/2022 | Tom & Billy | £20.00 | £20.00 |
| 03/02/2022 | Chloe & Alex | £10.00 | £10.00 |
| 03/03/2022 | Dylan | £10.00 | £10.00 |
| 03/04/2022 | Tom & Billy | £30.00 | £30.00 |
| 03/07/2022 | William G | £25.00 | £25.00 |
| 03/07/2022 | Charlote & Tabitha | £40.00 | £40.00 |
| 03/07/2022 | Berte | £15.00 | £15.00 |
| 03/07/2022 | Poppy | £10.00 | £10.00 |
| 03/07/2022 | Seren | £40.00 | £40.00 | |
|---|---|---|---|---|
| 03/07/2022 | Vinnie | £5.00 | £5.00 | |
| 03/08/2022 | Lucy & Tom | £20.00 | £20.00 | |
| 03/08/2022 | Amelie & Ewan | £10.00 | £10.00 | |
| 03/09/2022 | William H | £10.00 | £10.00 | |
| 03/10/2022 | William G | £10.00 | £10.00 | |
| 03/10/2022 | Martha | £10.00 | £10.00 | |
| 03/10/2022 | Dylan | £15.00 | £15.00 | |
| 03/10/2022 | Tom & Billy | £40.00 | £40.00 | |
| 03/11/2022 | Vinnie | £5.00 | £5.00 | |
| 03/14/2022 | Berte | £15.00 | £15.00 | |
| 03/14/2022 | Poppy | £20.00 | £20.00 | |
| 03/14/2022 | Jax | £5.00 | £5.00 | |
| 03/14/2022 | Amelie & Ewan | £10.00 | £10.00 | |
| 03/15/2022 | Charlote & Tabitha | £30.00 | £30.00 | |
| 03/16/2022 | Seren | £20.00 | £20.00 | |
| 03/17/2022 | Dylan | £15.00 | £15.00 | |
| 03/18/2022 | Vinnie | £5.00 | £5.00 | |
| 03/21/2022 | Jax | £10.00 | £10.00 | |
| 03/21/2022 | Coco | £5.00 | £5.00 | |
| 03/21/2022 | Charlote & Tabitha | £30.00 | £30.00 | |
| 03/21/2022 | Poppy | £20.00 | £20.00 | |
| 03/21/2022 | Mollie | £10.00 | £10.00 | |
| 03/21/2022 | Bonnie | £5.00 | £5.00 | |
| 03/21/2022 | William H | £20.00 | £20.00 | |
| 03/23/2022 | Martha | £10.00 | £10.00 | |
| 03/24/2022 | Martha & Issac | £20.00 | £20.00 | |
| 03/24/2022 | Dylan | £15.00 | £15.00 | |
| 03/24/2022 | Amelie & Ewan | £10.00 | £10.00 | |
| 03/25/2022 | Millie | £5.00 | £5.00 | |
| 03/25/2022 | Poppy | £10.00 | £10.00 | |
| 03/28/2022 | Berte | £30.00 | £30.00 |
| 03/28/2022 | Seren | £35.00 | £35.00 | |
|---|---|---|---|---|
| 03/28/2022 | Charlote & Tabitha | £25.00 | £25.00 | |
| 03/28/2022 | Vinnie | £5.00 | £5.00 | |
| 03/28/2022 | Tom & Billy | £60.00 | £60.00 | |
| 03/28/2022 | Bonnie | £5.00 | £5.00 | |
| 03/29/2022 | Jax | £15.00 | £15.00 | |
| 03/30/2022 | Lucy & Tom | £20.00 | £20.00 | |
| 03/30/2022 | Rhylee | £5.00 | £5.00 | |
| 03/31/2022 | Richard & Victoria | £30.00 | £30.00 | |
| 04/01/2022 | Dylan | £15.00 | £15.00 | |
| 04/01/2022 | Poppy | £10.00 | £10.00 | |
| 04/01/2022 | Tom & Billy | £30.00 | £30.00 | |
| 04/01/2022 | Vinnie | £5.00 | £5.00 | |
| 04/04/2022 | Jax | £10.00 | £10.00 | |
| 04/04/2022 | Charlote & Tabitha | £25.00 | £25.00 | |
| 04/04/2022 | Berte | £10.00 | £10.00 | |
| 04/06/2022 | Dylan | £10.00 | £10.00 | |
| 04/06/2022 | Jamie & Olivia | £10.00 | £10.00 | |
| 04/08/2022 | Seren | £20.00 | £20.00 | |
| 04/13/2022 | Poppy | £10.00 | £10.00 | |
| 04/25/2022 | Berte | £10.00 | £10.00 | |
| 04/25/2022 | Richard & Victoria | £20.00 | £20.00 | |
| 04/26/2022 | William G | £25.00 | £25.00 | |
| 04/26/2022 | Charlote & Tabitha | £20.00 | £20.00 | |
| 04/26/2022 | Jax | £5.00 | £5.00 | |
| 04/28/2022 | Dylan | £15.00 | £15.00 | |
| 04/28/2022 | Seren | £10.00 | £10.00 | |
| 04/28/2022 | Tom & Billy | £50.00 | £50.00 | |
| 04/29/2022 | Poppy | £15.00 | £15.00 | |
| 04/29/2022 | Lucy & Tom | £20.00 | £20.00 | |
| 04/29/2022 | Richard & Victoria | £20.00 | £20.00 | |
| 05/03/2022 | Charlote & Tabitha | £30.00 | £30.00 |
| 05/03/2022 | Jax | £20.00 | £20.00 | |
|---|---|---|---|---|
| 05/03/2022 | Martha | £10.00 | £10.00 | |
| 05/03/2022 | Berte | £15.00 | £15.00 | |
| 05/03/2022 | Vinnie | £5.00 | £5.00 | |
| 05/03/2022 | William H | £10.00 | £10.00 | |
| 05/04/2022 | Dylan | £15.00 | £15.00 | |
| 05/04/2022 | Lucy & Tom | £5.00 | £5.00 | |
| 05/06/2022 | Coco | £10.00 | £10.00 | |
| 05/06/2022 | Vinnie | £5.00 | £5.00 | |
| 05/09/2022 | Charlote & Tabitha | £25.00 | £25.00 | |
| 05/09/2022 | Poppy | £15.00 | £15.00 | |
| 05/09/2022 | Jax | £10.00 | £10.00 | |
| 05/09/2022 | Seren | £25.00 | £25.00 | |
| 05/09/2022 | Bonnie | £15.00 | £15.00 | |
| 05/09/2022 | Tom & Billy | £10.00 | £10.00 | |
| 05/09/2022 | William H | £15.00 | £15.00 | |
| 05/09/2022 | Vinnie | £5.00 | £5.00 | |
| 05/09/2022 | Berte | £10.00 | £10.00 | |
| 05/10/2022 | Tom & Daniel | £20.00 | £20.00 | |
| 05/13/2022 | Richard & Victoria | £25.00 | £25.00 | |
| 05/13/2022 | Martha | £5.00 | £5.00 | |
| 05/13/2022 | Poppy | £20.00 | £20.00 | |
| 05/13/2022 | Vinnie | £5.00 | £5.00 | |
| 05/16/2022 | Charlote & Tabitha | £25.00 | £25.00 | |
| 05/16/2022 | Jax | £10.00 | £10.00 | |
| 05/16/2022 | Tom & Billy | £20.00 | £20.00 | |
| 05/16/2022 | Vinnie | £5.00 | £5.00 | |
| 05/16/2022 | William H | £5.00 | £5.00 | |
| 05/17/2022 | Amelie & Ewan | £5.00 | £5.00 | |
| 05/19/2022 | Dylan | £15.00 | £15.00 | |
| 05/19/2022 | Richard & Victoria | £30.00 | £30.00 | |
| 05/19/2022 | Poppy | £10.00 | £10.00 |
| 05/19/2022 | Bluebell | £5.00 | £5.00 | |
|---|---|---|---|---|
| 05/20/2022 | Amelie & Ewan | £10.00 | £10.00 | |
| 05/20/2022 | Seren | £15.00 | £15.00 | |
| 05/20/2022 | Vinnie | £5.00 | £5.00 | |
| 05/23/2022 | Berte | £20.00 | £20.00 | |
| 05/23/2022 | Dylan | £15.00 | £15.00 | |
| 05/23/2022 | Jax | £10.00 | £10.00 | |
| 05/23/2022 | Charlote & Tabitha | £30.00 | £30.00 | |
| 05/23/2022 | William H | £15.00 | £15.00 | |
| 05/23/2022 | Tom & Billy | £20.00 | £20.00 | |
| 05/23/2022 | AMZNFREETIME | £4.85 | £4.85 | |
| 05/25/2022 | Lucy & Tom | £20.00 | £20.00 | |
| 05/25/2022 | Jamie & Olivia | £30.00 | £30.00 | |
| 05/27/2022 | Poppy | £20.00 | £20.00 | |
| 05/27/2022 | Vinnie | £10.00 | £10.00 | |
| 05/30/2022 | William H | £10.00 | £10.00 | |
| 05/30/2022 | Berte | £10.00 | £10.00 | |
| 05/30/2022 | Bluebell | £5.00 | £5.00 | |
| 05/30/2022 | Seren | £15.00 | £15.00 | |
| 05/30/2022 | Charlote & Tabitha | £5.00 | £5.00 | |
| 05/31/2022 | Richard & Victoria | £60.00 | £60.00 | |
| 05/31/2022 | Coco | £10.00 | £10.00 | |
| 06/06/2022 | Tom & Billy | £30.00 | £30.00 | |
| 06/06/2022 | Bonnie | £5.00 | £5.00 | |
| 06/07/2022 | Charlote & Tabitha | £30.00 | £30.00 | |
| 06/07/2022 | William G | £25.00 | £25.00 | |
| 06/08/2022 | Dylan | £15.00 | £15.00 | |
| 06/10/2022 | Vinnie | £5.00 | £5.00 | |
| 06/10/2022 | Tom & Billy | £30.00 | £30.00 | |
| 06/10/2022 | Poppy | £20.00 | £20.00 | |
| 06/13/2022 | William H | £10.00 | £10.00 | |
| 06/13/2022 | Charlote & Tabitha | £30.00 | £30.00 |
| 06/13/2022 | Jax | £5.00 | £5.00 | |
|---|---|---|---|---|
| 06/13/2022 | Berte | £15.00 | £15.00 | |
| 06/14/2022 | Coco | £20.00 | £20.00 | |
| 06/14/2022 | Seren | £15.00 | £15.00 | |
| 06/15/2022 | Richard & Victoria | £60.00 | £60.00 | |
| 06/16/2022 | Dylan | £15.00 | £15.00 | |
| 06/16/2022 | Martha & Issac | £10.00 | £10.00 | |
| 06/17/2022 | Tom & Lucy | £5.00 | £5.00 | |
| 06/20/2022 | William H | £5.00 | £5.00 | |
| 06/20/2022 | Seren | £20.00 | £20.00 | |
| 06/20/2022 | Jax | £10.00 | £10.00 | |
| 06/20/2022 | Poppy | £20.00 | £20.00 | |
| 06/20/2022 | Charlote & Tabitha | £35.00 | £35.00 | |
| 06/20/2022 | Berte | £15.00 | £15.00 | |
| 06/20/2022 | Olivia & Jamie | £10.00 | £10.00 | |
| 06/21/2022 | Tom & Daniel | £10.00 | £10.00 | |
| 06/21/2022 | Tom & Billy | £30.00 | £30.00 | |
| 06/21/2022 | Bonnie | £5.00 | £5.00 | |
| 06/21/2022 | Dylan | £15.00 | £15.00 | |
| 06/23/2022 | Martha | £5.00 | £5.00 | |
| 06/27/2022 | Tom & Billy | £20.00 | £20.00 | |
| 06/27/2022 | Poppy | £20.00 | £20.00 | |
| 06/27/2022 | Bluebell | £5.00 | £5.00 | |
| 06/28/2022 | William H | £10.00 | £10.00 | |
| 06/28/2022 | Martha & Issac | £20.00 | £20.00 | |
| 06/28/2022 | Charlote & Tabitha | £10.00 | £10.00 | |
| 06/28/2022 | Coco | £10.00 | £10.00 | |
| 06/29/2022 | Tom & Billy | £10.00 | £10.00 | |
| 06/30/2022 | Dylan | £15.00 | £15.00 | |
| 07/01/2022 | Vinnie | £5.00 | £5.00 | |
| 07/01/2022 | Tom & Billy | £30.00 | £30.00 | |
| 07/01/2022 | Jax | £25.00 | £25.00 |
| 07/01/2022 | Richard & Victoria | £30.00 | £30.00 | ||
|---|---|---|---|---|---|
| 07/01/2022 | Berte | £25.00 | £25.00 | ||
| 07/05/2022 | Bonnie | £10.00 | £10.00 | ||
| 07/08/2022 | Dylan | £15.00 | £15.00 | ||
| 07/08/2022 | Poppy | £10.00 | £10.00 | ||
| 07/08/2022 | Jax | £15.00 | £15.00 | ||
| 07/11/2022 | Tom & Billy | £30.00 | £30.00 | ||
| 07/11/2022 | Vinnie | £5.00 | £5.00 | ||
| 07/11/2022 | William H | £15.00 | £15.00 | ||
| 07/11/2022 | Charlote & Tabitha | £65.00 | £65.00 | ||
| 07/11/2022 | Seren | £40.00 | £40.00 | ||
| 07/11/2022 | Berte | £10.00 | £10.00 | ||
| 07/12/2022 | Richard & Victoria | £10.00 | £10.00 | ||
| 07/13/2022 | Coco | £5.00 | £5.00 | ||
| 07/14/2022 | Poppy | £5.00 | £5.00 | ||
| 07/14/2022 | Berte | £15.00 | £15.00 | ||
| 08/03/2022 | cheque | £30.00 | £30.00 | ||
| 08/03/2022 | Cash | £220.00 | £220.00 | ||
| £8,024.85 | £7,484.85 | £280.00 | £260.00 £8,024.85 | ||
| Cash/cheque into bank | |||||
| 10/29/2021 | -£10.00 | ||||
| 08/03/2022 | -£30.00 | ||||
| 08/03/2022 | -£220.00 | ||||
| Total Income | £7,764.85 |
| Date | Details | Amount | Wages | Direct Cost | Overheads |
|---|---|---|---|---|---|
| 09/01/2021 | Morrisons | £8.16 | £8.16 | ||
| 09/08/2021 | Insurance | £312.46 | £312.46 | ||
| 09/10/2021 | Amzn Digital | £7.99 | £7.99 | ||
| 09/11/2021 | Morrisons | £8.78 | £8.78 | ||
| 09/21/2021 | Morrisons | £9.70 | £9.70 | ||
| 09/22/2021 | Tesco Mobile | £9.00 | £9.00 | ||
| 10/02/2021 | Morrisons | £11.10 | £11.10 | ||
| 10/06/2021 | Julie Dykes | £319.20 | £319.20 | ||
| 10/06/2021 | Gabrielle Viveash | £200.40 | £200.40 | ||
| 10/06/2021 | HMRC CUMBERLAND | £242.00 | £242.00 | ||
| 10/09/2021 | Aldi | £6.79 | £6.79 | ||
| 10/12/2021 | PAVO | £45.00 | £45.00 | ||
| 10/21/2021 | Julie Dykes | £243.20 | £243.20 | ||
| 10/21/2021 | Gabrielle Viveash | £155.12 | £155.12 | ||
| 10/22/2021 | Tesco Mobile | £9.00 | £9.00 | ||
| 10/30/2021 | Morrisons | £4.76 | £4.76 | ||
| 11/02/2021 | HMRC CUMBERLAND | £224.03 | £224.03 | ||
| 11/10/2021 | Amzn Digital | £7.99 | £7.99 | ||
| 11/14/2021 | Morrisons | £8.36 | £8.36 | ||
| 11/22/2021 | Tesco Mobile | £9.00 | £9.00 | ||
| 11/24/2021 | Morrisons | £8.08 | £8.08 | ||
| 11/30/2021 | Morrisons | £2.77 | £2.77 | ||
| 12/02/2021 | Julie Dykes | £334.40 | £334.40 | ||
| 12/02/2021 | Gabrielle Viveash | £190.12 | £190.12 | ||
| 12/02/2021 | Laura Bevan | £35.75 | £35.75 | ||
| 12/15/2021 | Morrisons | £5.40 | £5.40 | ||
| 12/22/2021 | Julie Dykes | £212.80 | £212.80 | ||
| 12/22/2021 | Laura Bevan | £74.76 | £74.76 | ||
| 12/22/2021 | Gabrielle Viveash | £81.96 | £81.96 |
| 12/22/2021 | HMRC CUMBERLAND | £299.40 | £299.40 | ||
|---|---|---|---|---|---|
| 01/10/2022 | AMZNFREETIME | £7.99 | £7.99 | ||
| 01/21/2022 | Tesco | £10.45 | £10.45 | ||
| 01/24/2022 | Tesco Mobile | £9.00 | £9.00 | ||
| 02/01/2022 | Julie Dykes | £243.20 | £243.20 | ||
| 02/01/2022 | Gabrielle Viveash | £158.48 | £158.48 | ||
| 02/05/2022 | Tesco | £3.21 | £3.21 | ||
| 02/10/2022 | AMZNFREETIME | £7.99 | £7.99 | ||
| 02/22/2022 | Tesco Mobile | £9.00 | £9.00 | ||
| 02/26/2022 | Morrisons | £18.03 | £18.03 | ||
| 02/28/2022 | Julie Dykes | £228.00 | £228.00 | ||
| 02/28/2022 | Gabrielle Viveash | £155.12 | £155.12 | ||
| 03/03/2022 | Tesco | £11.62 | £11.62 | ||
| 03/10/2022 | AMZNFREETIME | £7.99 | £7.99 | ||
| 03/11/2022 | Tesco | £4.40 | £4.40 | ||
| 03/16/2022 | Morrisons | £4.18 | £4.18 | ||
| 03/22/2022 | Tesco Mobile | £9.00 | £9.00 | ||
| 03/24/2022 | Morrisons | £4.09 | £4.09 | ||
| 04/01/2022 | Julie Dykes | £349.60 | £349.60 | ||
| 04/01/2022 | HMRC CUMBERLAND | £131.80 | £131.80 | ||
| 04/01/2022 | Laura Bevan | £14.42 | £14.42 | ||
| 04/01/2022 | Gabrielle Viveash | £207.52 | £207.52 | ||
| 05/09/2022 | Morrisons | £2.76 | £2.76 | ||
| 04/11/2022 | AMZNFREETIME | £7.99 | £7.99 | ||
| 05/15/2022 | Aldi | £13.42 | £13.42 | ||
| 04/22/2022 | Tesco Mobile | £9.00 | £9.00 | ||
| 04/25/2022 | Aldi | £4.01 | £4.01 | ||
| 05/03/2022 | Julie Dykes | £141.20 | £141.20 | ||
| 05/03/2022 | Gabrielle Viveash | £27.54 | £27.54 | ||
| 05/03/2022 | Laura Bevan | £70.20 | £70.20 | ||
| 05/05/2022 | PAVO | £50.00 | £50.00 | ||
| 05/10/2022 | AMZNFREETIME | £7.99 | £7.99 |
| 05/23/2022 | Wendy Davies/Amazon | £71.96 | £71.96 | ||
|---|---|---|---|---|---|
| 05/23/2022 | Wendy Davies/Currys | £601.00 | £601.00 | ||
| 05/23/2022 | Tesco Mobile | £9.00 | £9.00 | ||
| 06/05/2022 | Morrisons | £3.99 | £3.99 | ||
| 06/06/2022 | Julie Dykes | £298.00 | £298.00 | ||
| 06/06/2022 | Laura Bevan | £15.30 | £15.30 | ||
| 06/06/2022 | Gabrielle Viveash | £184.53 | £184.53 | ||
| 06/07/2022 | Amazon | £9.99 | £9.99 | ||
| 06/09/2022 | Amazon | £14.99 | £14.99 | ||
| 06/13/2022 | Morrisons | £14.19 | £14.19 | ||
| 06/15/2022 | Amazon | £1.75 | £1.75 | ||
| 06/22/2022 | Tesco Mobile | £9.00 | £9.00 | ||
| 06/22/2022 | Amazon | £19.99 | £19.99 | ||
| 06/27/2022 | Morrisons | £4.99 | £4.99 | ||
| 06/30/2022 | Julie Dykes | £282.20 | £282.20 | ||
| 06/30/2022 | HMRC CUMBERLAND | £241.40 | £241.40 | ||
| 06/30/2022 | Gabrielle Viveash | £162.78 | £162.78 | ||
| 07/22/2022 | Tesco Mobile | £9.00 | £9.00 | ||
| 08/08/2022 | Julie Dykes | £141.00 | £141.00 | ||
| 08/08/2022 | Gabrielle Viveash | £82.20 | £82.20 | ||
| 08/22/2022 | Tesco Mobile | £9.00 | £9.00 | ||
| 08/31/2022 | Julie Dykes | £337.79 | £337.79 | ||
| 08/31/2022 | PAVO | £55.00 | £55.00 | ||
| 08/31/2022 | Gabrielle Viveash | £190.48 | £190.48 | ||
| 08/31/2022 | Laura Bevan | £29.16 | £29.16 | ||
| £7,815.37 | £6,455.06 | £219.96 | £1,140.35 £7,815.37 |