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 A￿ount5 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|