Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Period stall date DUBFJ Period end date •IIVEIPJ Chaiity name CQ I C<-HCAiLL Ll (harity No Objectives and Activities SORP feference summary ol the puiposes ol the charity as sel out In its goveining document summary ol the fflain activities in ielalion lo those purposes foi the public benefit, ln pailicul3f, the aclivilies, projects 01 seiviies idenlilied In the accounts. 51aletnenl conliiming whether the Iiuslees have had iegaid lo the guidance issued by the Chaiily Cotnm15510n on public benefit Paia 1.17 £DVi3iOrl OF OP5 Paia 1.17 and 1.19 Ffl &- EKPEND 1111 SNrtCLS FQQ Q+ii L4JLEN In . Para 1.18 Additional information (optional) You may choose lo include further slalemenls where relevant about.. SORP reference Policy on granl making Para 1.38 Policy on social investment Including program related investment Para 1.38 Conliibulion made by volunteers Para 1.38 Other charity Accounts lemplales- Trustees, annual report loi the period October 2016
2 018 Achievements and Perfoimance SORP reference Sumfflafy ol the main achievements ol Ihe chaiily, Identifying the dilleience the chaiity's woik has made lo the ciicumslance5 01 Its beneliciaiie5 and any widei benefit5 10 50ciely 65 a whole. Pai3 1.20 FlC+ti£Ya) ITS AIL4 R-FTEK CA A-NO suP1r Foe C+kl LOeErl AT- Additional information (optional) You may choose lo include luiihei 51alemenls where ielevanl about.. SORP reference Para 141 Achievements agains1 objective5 sel Peilormance ol lundiaising aclivilie5 against objective5 sel Pafa 1.41 Investment performance against objectives Pafa 1.41 Olher chaiity Accounts templates- Tiustees. annual repoil loi the peiiod October 2016
3 018 Financial Review SORP reference Para 1.21 Review ol the charily's financial position al the end ol the peiiod Slalement explaining the policy loi holding reseives staling why they re held Amount ol reserves held i ccryIE Pala 1.22 sPElfi o fxj Para 122 Reasons lor holding zero reserves Para 1.22 Eff)E£&E NCIES Details ol lund materially in delicil Para 1.24 Ic)T OEFICI Explanation ol èny uncerlainlies about the charity continuing as a going concein Parè 1.23 PreE CONFI OE( ITr4 Cormu£D SUCQtrS Additional inf ormation (optional) You may choose lo Include lurlhei statements where relevanl about.. I SORP reference The ch3rily's piincip81 sources of lund5 lincluding any lundiai5ingl Pala 1.47 Investment policy and objective5 including any soiial investment policy adopted A desciiplion ol the piincipal iisks Idling the chaiily Pala 1.46 KJIA Para 1.46 Olhei rNJIA Charity Accounis templates- Tiustees, annual iepoil loi the period October 2016
4018 Structure, Goveinance and Management, Description of charity's trusts: SORP reference Pala 1.25 Type ol governing docufflenl L13T kj rrA Iss How is Ihe chaiily consliluled? Paia 1.25 G ONeoNffl) Tiuslee selection methods including delails ol any conslilulional provisions e g. election lo post or name ol any person or body enliiled lo appoint one or more Iruslees Para 125 Additional information (optional) You ffl8y choose lo include luilhei 513lemenls wheie ielevanl about.. SORP reference Para 1.51 Policies and procedures adopted loi the Induction and training ol Iiuslees LLCJk4£0 -0 uc.ies f+ND ErLutc The charity's organisalional structure and any wider network with which the charity works Relationship with any ielaled pailies Para 1.51 Para 1.51 Other Chaiily Accounts templates- Tfusiees, annual repoil loi the period October 2016
5 018 Reference and Administrative details Chaiily name Cei0L-H-C%AELL tKAMLU SC-k4CC) L CLL oihei naffle the chaiily uses Registered charity number Chaiity's principal address ook) CCL[E LL £C c-{E tsivE LCLHCJk-J&LL , Pc5kN'L43 , N P6 10 Names of the charity trustees who manage the chaiity Olliie {il any) Dates acied il not lor Name ol person lor whole year body) entitled to appoint tiustee lil any) Trustee name 10 11 12 13 14 15 16 17 18 19 20 Ch3rity Accounts templates- Tiustees, annual repoil loi the period October 2016
6018 Reference and Administrative details (cont) Corporate trustees names of the directors at the date the report was approved Director name fAr41JN Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole year Chaiity Accounts templates- Tiustees, annual repoii loi the period October 2016
7018 Funds held as custodian t(ustees on behalf of others De5ciiplion ol the assets held in this capacity r4lA Name and objects ol the charity on whose beh811 the assets ale held and how th15 falls within the custodian Ihaiily's objects Del3115 ol aiiangemen15 lor sale custody and 5egieg8lion ol suih assets from the chaiily's own a55els Jo Additional information (optional) Names and addresses of advisers (Optional information) Type of adviser Name Address TJI Name of chief executive or names of senior staf f members (Optional information) Exemptions from disclosure Reason lor non-disclosure ol key personnel del8ils Nl other optional information (harity Accounts tetnplates- TIu5tees' annual report for the period October 2016
8 018 Declarations The Iruslees declare that they have appioved the IIu51ees' report above. Signed on behalf of the charily's trustees Signature(s) Full name{s) ¥ILU TANDV Lo£ fLFLN) CLS Posltion (eg Secretary, Chair, etc) C*+¥i Date IS.Og.Z¥ Charity Accounts template5-Trustees' annuol ieporf lor the period October 2016
| Date | Income | Amount | Bank | Cash | Cash/Cheque paid into bank |
|---|---|---|---|---|---|
| 9/5/2022 | Dylan | £60.00 | £60.00 | ||
| 9/5/2022 | Bonnie Cassie | £50.00 | £50.00 | ||
| 9/9/2022 | Charlote Tabitha | £40.00 | £40.00 | ||
| 9/9/2022 | Poppy | £20.00 | £20.00 | ||
| 9/9/2022 | Vinnie | £5.00 | £5.00 | ||
| 9/12/2022 | Charlote Tabitha | £30.00 | £30.00 | ||
| 9/12/2022 | Jax | £10.00 | £10.00 | ||
| 9/12/2022 | Berte | £15.00 | £15.00 | ||
| 9/12/2022 | Noah | £20.00 | £20.00 | ||
| 9/12/2022 | Seren | £20.00 | £20.00 | ||
| 9/12/2022 | Ezra | £30.00 | £30.00 | ||
| 9/13/2022 | Jamie Olivia | £10.00 | £10.00 | ||
| 9/14/2022 | Seren | £15.00 | £15.00 | ||
| 9/14/2022 | Bonnie Cassie | £40.00 | £40.00 | ||
| 9/14/2022 | Vinnie | £5.00 | £5.00 | ||
| 9/14/2022 | Leo | £5.00 | £5.00 | ||
| 9/15/2022 | Tom Lucy | £5.00 | £5.00 | ||
| 9/16/2022 | Richard Victoria | £40.00 | £40.00 | ||
| 9/16/2022 | Poppy | £25.00 | £25.00 | ||
| 9/20/2022 | Jax | £15.00 | £15.00 | ||
| 9/20/2022 | Berte | £10.00 | £10.00 | ||
| 9/20/2022 | Ezra | £20.00 | £20.00 | ||
| 9/20/2022 | William H | £15.00 | £15.00 | ||
| 9/21/2022 | Charlote Tabitha | £25.00 | £25.00 | ||
| 9/21/2022 | Vinnie | £5.00 | £5.00 | ||
| 9/21/2022 | Leo | £5.00 | £5.00 | ||
| 9/22/2022 | Poppy | £20.00 | £20.00 | ||
| 9/22/2022 | Bonnie Cassie | £40.00 | £40.00 | ||
| 9/23/2022 | Berte | £5.00 | £5.00 | ||
| 9/23/2022 | Noah | £15.00 | £15.00 | ||
| 9/26/2022 | Emilia | £100.00 | £100 | ||
| 9/26/2022 | Lucy R | £5.00 | £5.00 |
| 9/26/2022 | Jax | £10.00 | £10.00 | |
|---|---|---|---|---|
| 9/26/2022 | Seren | £15.00 | £15.00 | |
| 9/26/2022 | Ezra | £30.00 | £30.00 | |
| 9/26/2022 | Bonnie Cassie | £40.00 | £40.00 | |
| 9/28/2022 | Rhylee | £5.00 | £5.00 | |
| 9/28/2022 | Seren | £15.00 | £15.00 | |
| 9/29/2022 | Richard Victoria | £5.00 | £5.00 | |
| 9/30/2022 | Charlote Tabitha | £40.00 | £40.00 | |
| 9/30/2022 | Poppy | £20.00 | £20.00 | |
| 10/3/2022 | Bonnie Cassie | £40.00 | £40.00 | |
| 10/3/2022 | Ezra | £30.00 | £30.00 | |
| 10/3/2022 | Emilia | £100.00 | £100.00 | |
| 10/3/2022 | Georgia | £15.00 | £15.00 | |
| 10/3/2022 | Richard Victoria | £100.00 | £100.00 | |
| 10/3/2022 | Noah | £20.00 | £20.00 | |
| 10/3/2022 | Berte | £35.00 | £35.00 | |
| 10/3/2022 | Berte | £35.00 | £35.00 | |
| 10/4/2022 | Dylan | £55.00 | £55.00 | |
| 10/4/2022 | Jax | £10.00 | £10.00 | |
| 10/5/2022 | Vinnie | £5.00 | £5.00 | |
| 10/6/2022 | William H | £10.00 | £10.00 | |
| 10/6/2022 | Charlote Tabitha | £35.00 | £35.00 | |
| 10/7/2022 | Poppy | £20.00 | £20.00 | |
| 10/7/2022 | Mollie M | £5.00 | £5.00 | |
| 10/7/2022 | Jamie Olivia | £10.00 | £10.00 | |
| 10/10/2022 | Bonnie Cassie | £40.00 | £40.00 | |
| 10/10/2022 | Ezra | £30.00 | £30.00 | |
| 10/10/2022 | Charlote Tabitha | £35.00 | £35.00 | |
| 10/10/2022 | Seren | £40.00 | £40.00 | |
| 10/12/2022 | Leo | £5.00 | £5.00 | |
| 10/13/2022 | Tom Lucy | £20.00 | £20.00 | |
| 10/13/2022 | Poppy | £20.00 | £20.00 | |
| 10/14/2022 | Noah | £20.00 | £20.00 |
| 10/17/2022 | Bonnie Cassie | £40.00 | £40.00 |
|---|---|---|---|
| 10/17/2022 | Bella Rupert | £10.00 | £10.00 |
| 10/17/2022 | William H | £5.00 | £5.00 |
| 10/17/2022 | Ezra | £30.00 | £30.00 |
| 10/18/2022 | Georgia | £15.00 | £15.00 |
| 10/18/2022 | Georgia | £10.00 | £10.00 |
| 10/19/2022 | Vinnie | £5.00 | £5.00 |
| 10/20/2022 | Poppy | £20.00 | £20.00 |
| 10/21/2022 | Seren | £20.00 | £20.00 |
| 10/21/2022 | Noah | £20.00 | £20.00 |
| 10/21/2022 | Emilia | £100.00 | £100.00 |
| 10/21/2022 | Jax | £10.00 | £10.00 |
| 10/21/2022 | Charlote Tabitha | £30.00 | £30.00 |
| 10/24/2022 | Ezra | £30.00 | £30.00 |
| 10/24/2022 | William H | £5.00 | £5.00 |
| 10/24/2022 | Rosie | £5.00 | £5.00 |
| 10/24/2022 | Charlote Tabitha | £35.00 | £35.00 |
| 10/25/2022 | Bonnie Cassie | £40.00 | £40.00 |
| 10/26/2022 | Leo | £5.00 | £5.00 |
| 10/26/2022 | Rosie | £5.00 | £5.00 |
| 10/26/2022 | Poppy | £20.00 | £20.00 |
| 10/26/2022 | Richard Victoria | £5.00 | £5.00 |
| 10/27/2022 | Seren | £20.00 | £20.00 |
| 11/28/2022 | Noah | £20.00 | £20.00 |
| 10/28/2022 | Berte | £5.00 | £5.00 |
| 10/31/2022 | William H | £10.00 | £10.00 |
| 10/31/2022 | Vinnie | £5.00 | £5.00 |
| 11/7/2022 | Charlote Tabitha | £40.00 | £40.00 |
| 11/7/2022 | Richard Victoria | £30.00 | £30.00 |
| 11/7/2022 | Bonnie Cassie | £40.00 | £40.00 |
| 11/7/2022 | Ezra | £30.00 | £30.00 |
| 11/7/2022 | Tesco refund | £2.00 | £2.00 |
| 11/8/2022 | Dylan | £10.00 | £10.00 |
| 11/9/2022 | Georgia | £10.00 | £10.00 |
|---|---|---|---|
| 11/9/2022 | Vinnie | £5.00 | £5.00 |
| 11/10/2022 | Seren | £20.00 | £20.00 |
| 11/11/2022 | Emilia | £35.00 | £35.00 |
| 11/11/2022 | Poppy | £20.00 | £20.00 |
| 11/11/2022 | Jax | £5.00 | £5.00 |
| 11/14/2022 | Richard Victoria | £30.00 | £30.00 |
| 11/14/2022 | Charlote Tabitha | £15.00 | £15.00 |
| 11/14/2022 | Noah | £20.00 | £20.00 |
| 11/14/2022 | Berte | £10.00 | £10.00 |
| 11/14/2022 | Ezra | £30.00 | £30.00 |
| 11/14/2022 | Bonnie Cassie | £40.00 | £40.00 |
| 11/16/2022 | Dylan | £30.00 | £30.00 |
| 11/16/2022 | Vinnie | £5.00 | £5.00 |
| 11/17/2022 | Poppy | £20.00 | £20.00 |
| 11/18/2022 | Seren | £20.00 | £20.00 |
| 11/18/2022 | Emilia | £45.00 | £45.00 |
| 11/18/2022 | Noah | £20.00 | £20.00 |
| 11/18/2022 | Albie | £10.00 | £10.00 |
| 11/21/2022 | Jax | £5.00 | £5.00 |
| 11/21/2022 | Berte | £10.00 | £10.00 |
| 11/21/2022 | Bella Rupert | £10.00 | £10.00 |
| 11/21/2022 | Bonnie Cassie | £40.00 | £40.00 |
| 11/21/2022 | Noah J | £25.00 | £25.00 |
| 11/21/2022 | Ezra | £30.00 | £30.00 |
| 11/23/2022 | Vinnie | £5.00 | £5.00 |
| 11/24/2022 | Richard Victoria | £20.00 | £20.00 |
| 11/24/2022 | Poppy | £20.00 | £20.00 |
| 11/25/2022 | Noah | £25.00 | £25.00 |
| 11/25/2022 | Berte | £5.00 | £5.00 |
| 11/25/2022 | Noah J | £90.00 | £90.00 |
| 11/28/2022 | Jax | £10.00 | £10.00 |
| 11/28/2022 | Seren | £25.00 | £25.00 |
| 11/28/2022 | Emilia | £50.00 | £50.00 |
|---|---|---|---|
| 11/28/2022 | William H | £25.00 | £25.00 |
| 11/28/2022 | Ezra | £30.00 | £30.00 |
| 11/29/2022 | Albie | £5.00 | £5.00 |
| 11/30/2022 | Poppy | £20.00 | £20.00 |
| 11/30/2022 | Dylan | £40.00 | £40.00 |
| 12/1/2022 | Bonnie Cassie | £40.00 | £40.00 |
| 12/1/2022 | Vinnie | £5.00 | £5.00 |
| 12/2/2022 | Charlote Tabitha | £30.00 | £30.00 |
| 12/2/2022 | Noah | £15.00 | £15.00 |
| 2-Dec | Jax | £5.00 | £5.00 |
| 12/2/2022 | Berte | £15.00 | £15.00 |
| 12/5/2022 | Charlote Tabitha | £35.00 | £35.00 |
| 12/5/2022 | Ezra | £30.00 | £30.00 |
| 12/5/2022 | William H | £5.00 | £5.00 |
| 12/6/2022 | Atlanta Phoenix | £10.00 | £10.00 |
| 12/6/2022 | Albie | £5.00 | £5.00 |
| 12/6/2022 | Bonnie Cassie | £40.00 | £40.00 |
| 12/7/2022 | Poppy | £20.00 | £20.00 |
| 12/7/2022 | Hugo Albert | £10.00 | £10.00 |
| 12/9/2022 | Jax | £10.00 | £10.00 |
| 12/12/2022 | berte | £5.00 | £5.00 |
| 12/12/2022 | Emilia | £100.00 | £100.00 |
| 12/12/2022 | Noah | £25.00 | £25.00 |
| 12/12/2022 | Seren | £15.00 | £15.00 |
| 12/12/2022 | Vinnie | £10.00 | £10.00 |
| 12/12/2022 | Bonnie Cassie | £20.00 | £20.00 |
| 12/12/2022 | Ezra | £10.00 | £10.00 |
| 12/13/2022 | Charlote Tabitha | £40.00 | £40.00 |
| 12/15/2022 | Poppy | £20.00 | £20.00 |
| 12/19/2022 | Charlote Tabitha | £20.00 | £20.00 |
| 12/19/2022 | Seren | £25.00 | £25.00 |
| 12/19/2022 | Noah | £15.00 | £15.00 |
| 12/19/2022 | Jax | £10.00 | £10.00 | |
|---|---|---|---|---|
| 12/20/2022 | Mason Mia | £10.00 | £10.00 | |
| 12/21/2022 | Mason Mia | £10.00 | £10.00 | |
| 12/21/2022 | Poppy | £15.00 | £15.00 | |
| 12/21/2022 | Ezra | £20.00 | £20.00 | |
| 12/22/2022 | Noah J | £5.00 | £5.00 | |
| 12/23/2022 | Noah | £10.00 | £10.00 | |
| 12/28/2022 | William H | £10.00 | £10.00 | |
| 1/3/2023 | Emilia | £200.00 | £200.00 | |
| 1/9/2023 | Dylan | £15.00 | £15.00 | |
| 1/9/2023 | Noah J | £200.00 | £200.00 | |
| 1/9/2023 | Bonnie Cassie | £40.00 | £40.00 | |
| 1/9/2023 | Ezra | £30.00 | £30.00 | |
| 1/10/2023 | Mason Mia | £5.00 | £5.00 | |
| 1/10/2023 | Lucy R | £5.00 | £5.00 | |
| 1/10/2023 | Richard Victoria | £40.00 | £40.00 | |
| 1/11/2023 | Quinten | £5.00 | £5.00 | |
| 1/11/2023 | william g | £60.00 | £60.00 | |
| 1/11/2023 | Amelie Euan | £10.00 | £10.00 | |
| 1/11/2023 | Vinnie | £5.00 | £5.00 | |
| 1/12/2023 | Quinten | £5.00 | £5.00 | |
| 1/13/2023 | Seren | £20.00 | £20.00 | |
| 1/13/2023 | Poppy | £20.00 | £20.00 | |
| 1/13/2023 | Noah S | £20.00 | £20.00 | |
| 1/16/2023 | Quinten | £5.00 | £5.00 | |
| 1/16/2023 | Berte | £10.00 | £10.00 | |
| 1/16/2023 | jax | £10.00 | £10.00 | |
| 1/16/2023 | Charlote Tabitha | £75.00 | £75.00 | |
| 1/16/2023 | Ezra | £30.00 | £30.00 | |
| 1/18/2023 | Dylan | £10.00 | £10.00 | |
| 1/18/2023 | Georgia | £10.00 | £10.00 | |
| 1/18/2023 | Vinnie | £5.00 | £5.00 | |
| 1/19/2023 | Poppy | £20.00 | £20.00 |
| 1/23/2023 | Seren | £30.00 | £30.00 |
|---|---|---|---|
| 1/23/2023 | Charlote Tabitha | £35.00 | £35.00 |
| 1/23/2023 | Noah S | £15.00 | £15.00 |
| 1/23/2023 | Bonnie Cassie | £40.00 | £40.00 |
| 1/23/2023 | William H | £20.00 | £20.00 |
| 1/23/2023 | Bonnie Cassie | £40.00 | £40.00 |
| 1/24/2023 | Dylan | £15.00 | £15.00 |
| 1/24/2023 | Ezra | £30.00 | £30.00 |
| 1/25/2023 | Poppy | £5.00 | £5.00 |
| 1/25/2023 | Jax | £20.00 | £20.00 |
| 1/25/2023 | Vinnie | £5.00 | £5.00 |
| 1/30/2023 | Charlote Tabitha | £30.00 | £30.00 |
| 1/30/2023 | Lily Athena | £5.00 | £5.00 |
| 1/30/2023 | Noah S | £15.00 | £15.00 |
| 1/30/2023 | Berte | £15.00 | £15.00 |
| 1/30/2023 | Ezra | £20.00 | £20.00 |
| 1/31/2023 | Poppy | £10.00 | £10.00 |
| 1/31/2023 | Emilia | £100.00 | £100.00 |
| 2/1/2023 | Bonnie Cassie | £20.00 | £20.00 |
| 2/2/2023 | Dylan | £5.00 | £5.00 |
| 2/2/2023 | Isabelle | £5.00 | £5.00 |
| 2/3/2023 | Bella Rupert | £10.00 | £10.00 |
| 2/6/2023 | jax | £10.00 | £10.00 |
| 2/6/2023 | Noah S | £15.00 | £15.00 |
| 2/6/2023 | Dylan | £15.00 | £15.00 |
| 2/6/2023 | Seren | £15.00 | £15.00 |
| 2/6/2023 | Charlote Tabitha | £30.00 | £30.00 |
| 2/6/2023 | Berte | £5.00 | £5.00 |
| 2/6/2023 | Ezra | £30.00 | £30.00 |
| 2/7/2023 | Bonnie Cassie | £40.00 | £40.00 |
| 2/8/2023 | Vinnie | £5.00 | £5.00 |
| 2/9/2023 | Poppy | £20.00 | £20.00 |
| 2/9/2023 | Isabelle | £15.00 | £15.00 |
| 2/9/2023 | Hugo Albert | £10.00 | £10.00 |
|---|---|---|---|
| 2/13/2023 | Jax | £15.00 | £15.00 |
| 2/13/2023 | Dylan | £15.00 | £15.00 |
| 2/13/2023 | Berte | £5.00 | £5.00 |
| 2/13/2023 | Bonnie Cassie | £40.00 | £40.00 |
| 2/13/2023 | William H | £15.00 | £15.00 |
| 2/14/2023 | Charlote Tabitha | £10.00 | £10.00 |
| 2/14/2023 | Noah S | £15.00 | £15.00 |
| 2/14/2023 | Charlote Tabitha | £35.00 | £35.00 |
| 2/15/2023 | Ezra | £30.00 | £30.00 |
| 2/15/2023 | Vinnie | £5.00 | £5.00 |
| 2/16/2023 | Poppy | £15.00 | £15.00 |
| 2/22/2023 | Jax | £15.00 | £15.00 |
| 2/27/2023 | Noah S | £15.00 | £15.00 |
| 2/27/2023 | Charlote Tabitha | £30.00 | £30.00 |
| 2/27/2023 | Ezra | £30.00 | £30.00 |
| 2/28/2023 | Dylan | £15.00 | £15.00 |
| 2/28/2023 | berte | £10.08 | £10.08 |
| 2/28/2023 | Evelyn | £5.00 | £5.00 |
| 2/28/2023 | Noah J | £125.00 | £125.00 |
| 3/1/2023 | Bonnie Cassie | £20.00 | £20.00 |
| 3/1/2023 | William H | £20.00 | £20.00 |
| 3/2/2023 | Poppy | £20.00 | £20.00 |
| 3/2/2023 | Vinnie | £5.00 | £5.00 |
| 3/6/2023 | Noah S | £20.00 | £20.00 |
| 3/6/2023 | Jax | £10.00 | £10.00 |
| 3/6/2023 | Charlote Tabitha | £50.00 | £50.00 |
| 3/6/2023 | Dylan | £15.00 | £15.00 |
| 3/6/2023 | Ezra | £30.00 | £30.00 |
| 3/8/2023 | Poppy | £15.00 | £15.00 |
| 3/8/2023 | Seren | £30.00 | £30.00 |
| 3/8/2023 | William G | £35.00 | £35.00 |
| 3/8/2023 | Vinnie | £5.00 | £5.00 |
| 3/13/2023 | Bonnie Cassie | £10.00 | £10.00 | |
|---|---|---|---|---|
| 3/13/2023 | ezra | £25.00 | £25.00 | |
| 3/13/2023 | Bonnie Cassie | £40.00 | £40.00 | |
| 3/13/2023 | Emilia | £50.00 | £50.00 | |
| 3/13/2023 | Noah S | £15.00 | £15.00 | |
| 3/13/2023 | Charlote Tabitha | £20.00 | £20.00 | |
| 3/13/2023 | Charlote Tabitha | £10.00 | £10.00 | |
| 3/13/2023 | Dylan | £5.00 | £5.00 | |
| 3/14/2023 | Hugo Albert | £10.00 | £10.00 | |
| 3/15/2023 | Georgia | £5.00 | £5.00 | |
| 3/16/2023 | Poppy | £20.00 | £20.00 | |
| 3/16/2023 | Isabelle | £10.00 | £10.00 | |
| 3/20/2023 | Charlote Tabitha | £40.00 | £40.00 | |
| 3/20/2023 | Berte | £10.00 | £10.00 | |
| 3/20/2023 | Dylan | £25.00 | £25.00 | |
| 3/20/2023 | Noah s | £15.00 | £15.00 | |
| 3/21/2023 | Bonnie Cassie | £40.00 | £40.00 | |
| 3/22/2023 | Poppy | £15.00 | £15.00 | |
| 3/22/2023 | Seren | £30.00 | £30.00 | |
| 3/23/2023 | Ezra | £30.00 | £30.00 | |
| 3/27/2023 | jax | £10.00 | £10.00 | |
| 3/27/2023 | Isabelle | £5.00 | £5.00 | |
| 3/27/2023 | Charlote Tabitha | £35.00 | £35.00 | |
| 3/27/2023 | Noah S | £20.00 | £20.00 | |
| 3/27/2023 | Emilia | £65.00 | £65.00 | |
| 3/27/2023 | Vinnie | £5.00 | £5.00 | |
| 3/27/2023 | Ezra | £30.00 | £30.00 | |
| 3/27/2023 | Bonnie Cassie | £40.00 | £40.00 | |
| 3/29/2023 | Dylan | £15.00 | £15.00 | |
| 3/30/2023 | Poppy | £15.00 | £15.00 | |
| 4/6/2023 | Noah S | £20.00 | £20.00 | |
| 4/18/2023 | Dylan | £15.00 | £15.00 | |
| 4/19/2023 | Vinnie | £5.00 | £5.00 |
| 4/20/2023 | Charlote Tabitha | £70.00 | £70.00 |
|---|---|---|---|
| 4/20/2023 | Bonnie Cassie | £40.00 | £40.00 |
| 4/21/2023 | Poppy | £10.00 | £10.00 |
| 4/21/2023 | Ezra | £20.00 | £20.00 |
| 4/24/2023 | Dylan | £5.00 | £5.00 |
| 4/24/2023 | Seren | £15.00 | £15.00 |
| 4/24/2023 | Freddie | £20.00 | £20.00 |
| 4/24/2023 | Hugo Albert | £10.00 | £10.00 |
| 4/24/2023 | Ezra | £30.00 | £30.00 |
| 4/25/2023 | Berte | £10.00 | £10.00 |
| 4/27/2023 | Emilia | £200.00 | £200.00 |
| 5/2/2023 | Poppy | £20.00 | £20.00 |
| 5/2/2023 | Noah S | £15.00 | £15.00 |
| 5/2/2023 | Dylan | £15.00 | £15.00 |
| 5/2/2023 | Seren | £15.00 | £15.00 |
| 5/2/2023 | William H | £25.00 | £25.00 |
| 5/2/2023 | Bonnie Cassie | £40.00 | £40.00 |
| 5/2/2023 | Bonnie Cassie | £40.00 | £40.00 |
| 5/2/2023 | Ezra | £20.00 | £20.00 |
| 5/2/2023 | Noah J | £25.00 | £25.00 |
| 5/4/2023 | Charlote Tabitha | £30.00 | £30.00 |
| 5/5/2023 | Berte | £20.00 | £20.00 |
| 5/9/2023 | Charlote Tabitha | £30.00 | £30.00 |
| 5/9/2023 | Noah S | £15.00 | £15.00 |
| 5/9/2023 | chloe xander | £20.00 | £20.00 |
| 5/9/2023 | Noah J | £15.00 | £15.00 |
| 5/10/2023 | Dylan | £15.00 | £15.00 |
| 5/10/2023 | hory | £15.00 | £15.00 |
| 5/10/2023 | Poppy | £5.00 | £5.00 |
| 5/10/2023 | Bonnie Cassie | £40.00 | £40.00 |
| 5/12/2023 | Freddie | £10.00 | £10.00 |
| 5/12/2023 | Ezra | £20.00 | £20.00 |
| 5/15/2023 | Seren | £20.00 | £20.00 |
| 5/15/2023 | Freddie | £5.00 | £5.00 |
|---|---|---|---|
| 5/15/2023 | Dylan | £15.00 | £15.00 |
| 5/15/2023 | Charlote Tabitha | £30.00 | £30.00 |
| 5/15/2023 | Noah S | £20.00 | £20.00 |
| 5/15/2023 | Vinnie | £5.00 | £5.00 |
| 5/16/2023 | Noah J | £10.00 | £10.00 |
| 5/17/2023 | Poppy | £15.00 | £15.00 |
| 5/17/2023 | Ezra | £30.00 | £30.00 |
| 5/18/2023 | Bonnie Cassie | £40.00 | £40.00 |
| 5/19/2023 | lily athena | £5.00 | £5.00 |
| 5/19/2023 | hory | £30.00 | £30.00 |
| 5/22/2023 | Charlote Tabitha | £15.00 | £15.00 |
| 5/22/2023 | berte | £20.00 | £20.00 |
| 5/22/2023 | Dylan | £15.00 | £15.00 |
| 5/22/2023 | Noah S | £20.00 | £20.00 |
| 5/23/2023 | Noah J | £20.00 | £20.00 |
| 5/23/2023 | Ezra | £30.00 | £30.00 |
| 5/24/2023 | Poppy | £10.00 | £10.00 |
| 5/30/2023 | hory | £20.00 | £20.00 |
| 5/30/2023 | Bonnie Cassie | £40.00 | £40.00 |
| 5/31/2023 | Emilia | £200.00 | £200.00 |
| 6/5/2023 | Noah S | £20.00 | £20.00 |
| 6/5/2023 | Freddie | £10.00 | £10.00 |
| 6/5/2023 | Berte | £10.00 | £10.00 |
| 6/5/2023 | Charlote Tabitha | £20.00 | £20.00 |
| 6/5/2023 | Ezra | £30.00 | £30.00 |
| 6/5/2023 | Noah J | £15.00 | £15.00 |
| 6/5/2023 | Vinnie | £5.00 | £5.00 |
| 6/6/2023 | Noah J | £5.00 | £5.00 |
| 6/7/2023 | Poppy | £15.00 | £15.00 |
| 6/8/2023 | Vinnie | £5.00 | £5.00 |
| 6/9/2023 | Bonnie Cassie | £40.00 | £40.00 |
| 6/12/2023 | Charlote Tabitha | £45.00 | £45.00 |
| 6/12/2023 | Noah S | £20.00 | £20.00 |
|---|---|---|---|
| 6/12/2023 | Berte | £15.00 | £15.00 |
| 6/12/2023 | Seren | £15.00 | £15.00 |
| 6/12/2023 | Bonnie Cassie | £40.00 | £40.00 |
| 6/12/2023 | hory | £40.00 | £40.00 |
| 6/12/2023 | William H | £20.00 | £20.00 |
| 6/12/2023 | Ezra | £30.00 | £30.00 |
| 6/12/2023 | Noah J | £15.00 | £15.00 |
| 6/13/2023 | Rosie | £5.00 | £5.00 |
| 6/13/2023 | mollie | £5.00 | £5.00 |
| 6/15/2023 | Poppy | £15.00 | £15.00 |
| 6/15/2023 | william G | £5.00 | £5.00 |
| 6/15/2023 | tom lucy | £20.00 | £20.00 |
| 6/19/2023 | Noah s | £20.00 | £20.00 |
| 6/19/2023 | Vinnie | £5.00 | £5.00 |
| 6/19/2023 | Noah J | £15.00 | £15.00 |
| 6/19/2023 | wilf | £10.00 | £10.00 |
| 6/19/2023 | Vinnie | £5.00 | £5.00 |
| 6/21/2023 | Freddie | £25.00 | £25.00 |
| 6/21/2023 | Poppy | £15.00 | £15.00 |
| 6/21/2023 | Charlote Tabitha | £50.00 | £50.00 |
| 6/21/2023 | Ezra | £30.00 | £30.00 |
| 6/21/2023 | Bonnie Cassie | £40.00 | £40.00 |
| 6/23/2023 | Seren | £40.00 | £40.00 |
| 6/26/2023 | Charlote Tabitha | £35.00 | £35.00 |
| 6/26/2023 | Bonnie Cassie | £20.00 | £20.00 |
| 6/26/2023 | Noah S | £20.00 | £20.00 |
| 6/26/2023 | mollie | £5.00 | £5.00 |
| 6/26/2023 | Noah J | £10.00 | £10.00 |
| 6/27/2023 | Bonnie Cassie | £40.00 | £40.00 |
| 6/28/2023 | Ezra | £30.00 | £30.00 |
| 6/28/2023 | Vinnie | £5.00 | £5.00 |
| 6/30/2023 | Poppy | £15.00 | £15.00 |
| 6/30/2023 | Freddie | £5.00 | £5.00 |
|---|---|---|---|
| 7/3/2023 | hory | £30.00 | £30.00 |
| 7/3/2023 | tom lucy | £10.00 | £10.00 |
| 7/3/2023 | Noah S | £20.00 | £20.00 |
| 7/3/2023 | Berte | £10.00 | £10.00 |
| 7/3/2023 | wilf | £25.00 | £25.00 |
| 7/4/2023 | Charlote Tabitha | £40.00 | £40.00 |
| 7/5/2023 | mia | £5.00 | £5.00 |
| 7/5/2023 | Ezra | £30.00 | £30.00 |
| 7/6/2023 | Poppy | £10.00 | £10.00 |
| 7/10/2023 | Noah S | £15.00 | £15.00 |
| 7/10/2023 | hory | £30.00 | £30.00 |
| 7/10/2023 | Charlote Tabitha | £40.00 | £40.00 |
| 7/10/2023 | Vinnie | £5.00 | £5.00 |
| 7/11/2023 | Seren | £20.00 | £20.00 |
| 7/11/2023 | Noah J | £15.00 | £15.00 |
| 7/12/2023 | Poppy | £10.00 | £10.00 |
| 7/12/2023 | chloe xander | £10.00 | £10.00 |
| 7/12/2023 | Ezra | £30.00 | £30.00 |
| 7/13/2023 | Bonnie Cassie | £40.00 | £40.00 |
| 7/13/2023 | Bonnie Cassie | £40.00 | £40.00 |
| 7/14/2023 | Noah J | £5.00 | £5.00 |
| 7/17/2023 | hory | £30.00 | £30.00 |
| 7/17/2023 | Noah S | £20.00 | £20.00 |
| 7/17/2023 | Charlote Tabitha | £30.00 | £30.00 |
| 7/17/2023 | Emilia | £30.00 | £30.00 |
| 7/17/2023 | Noah J | £10.00 | £10.00 |
| 7/18/2023 | Bonnie Cassie | £40.00 | £40.00 |
| 7/20/2023 | Seren | £35.00 | £35.00 |
| 7/21/2023 | Ezra | £30.00 | £30.00 |
Total £9,912.08 £9,847.08 £65.00
| Date | Details | Bank | Cash | ||
|---|---|---|---|---|---|
| 9/1/2022 | Morrisons snack | £8.90 | |||
| 9/15/2022 | Amazon actvity | £34.58 | |||
| 9/15/2022 | amazon actvity | £23.24 | |||
| 9/22/2022 | Tesco mobile | £9.00 | |||
| 9/25/2022 | Morrisons snack | £11.73 | |||
| 9/30/2022 | Julie Dykes wages | £235.20 | |||
| 9/30/2022 | Laura Bevan wages | £57.00 | |||
| 9/30/2022 | Gabrielle Viveash wages | £202.45 | |||
| 10/2/2022 | Morrisons snack | £33.23 | |||
| 10/3/2022 | Kate Dykes wages | £15.20 | |||
| 10/3/2022 | HMRC Cumberland | £264.60 | |||
| 10/11/2022 | Insurance | £317.46 | |||
| 10/12/2022 | Amazon actvity | £25.58 | |||
| 10/12/2022 | amazon actvity | £3.20 | |||
| 10/15/2022 | Morrisons snack | £6.26 | |||
| 10/21/2022 | Matalan actvity | £43.20 | |||
| 10/22/2022 | Morrisons snack | £14.53 | |||
| 10/24/2022 | Tesco mobile | £9.00 | |||
| 10/24/2022 | Amazon actvity | £44.97 | |||
| 10/24/2022 | amazon actvity | £8.99 | |||
| 10/24/2022 | amazon actvity | £21.88 | |||
| 10/28/2022 | Gabrielle Viveash wages | £213.70 | |||
| 10/28/2022 | Kate Dykes wages | £41.85 | |||
| 10/28/2022 | Julie Dykes wages | £313.60 | |||
| 11/3/2022 | amazon actvity | £10.36 | |||
| 11/7/2022 | tesco | £41.60 | |||
| 11/10/2022 | PAVO | £55.00 | |||
| 11/12/2022 | B&M actvity | £4.00 | |||
| 11/14/2022 | Hannah Grifths | £70.00 | |||
| 11/14/2022 | Morrisons snack | £8.08 | |||
| 11/21/2022 | Morrisons snack | £19.36 | |||
| 11/22/2022 | Tesco mobile | £9.00 | |||
| 11/28/2022 | Julie D amazon actvity payment | £20.48 | |||
| 11/29/2022 | Morrisons snack | £27.88 | |||
| 11/30/2022 | Julie Dykes wages | £297.80 | |||
| 11/30/2022 | Kate Dykes wages | £60.80 | |||
| 11/30/2022 | Gabrielle Viveash wages | £187.25 | |||
| 11/30/2022 | amazon actvity | £12.95 | |||
| 12/20/2022 | Julie Dykes wages | £235.20 | |||
| 12/20/2022 | Gabrielle Viveash wages | £149.35 | |||
| 12/20/2022 | Kate Dykes wages | £45.60 | |||
| 12/22/2022 | Tesco mobile | £9.00 | |||
| 1/9/2023 | tesco snack | £13.49 | |||
| 1/14/2023 | Morrisons snack | £9.75 | |||
| 1/20/2023 | amazon actvity | £13.99 | |||
| 1/23/2023 | Tesco mobile | £9.00 | |||
| 1/24/2023 | Morrisons snack | £40.99 | |||
| 1/30/2023 | HMRC Cumberland | £357.80 | |||
| 1/31/2023 | PAVO | £60.00 |
| 1/31/2023 | Gabrielle Viveash wages | £175.80 |
|---|---|---|
| 1/31/2023 | Kate Dykes wages | £45.60 |
| 1/31/2023 | Julie Dykes wages | £266.60 |
| 2/7/2023 | Morrisons snack | £33.32 |
| 2/15/2023 | amazon actvity | £44.83 |
| 2/15/2023 | amazon actvity | £48.85 |
| 2/16/2023 | amazon actvity | £20.89 |
| 2/17/2023 | amazon actvity | £18.34 |
| 2/20/2023 | amazon actvity | £17.99 |
| 2/22/2023 | Tesco mobile | £9.00 |
| 3/1/2023 | Julie Dykes wages | £235.20 |
| 3/1/2023 | Kate Dykes wages | £30.40 |
| 3/1/2023 | Gabrielle Viveash wages | £153.10 |
| 3/4/2023 | Aldi | |
| 3/4/2023 | Morrisons snack | £11.29 |
| 3/4/2023 | amazon actvity | £16.09 |
| 3/15/2023 | amazon actvity | £30.78 |
| 3/20/2023 | amazon actvity | £44.88 |
| 3/20/2023 | amazon actvity | £16.99 |
| 3/20/2023 | amazon actvity | £7.98 |
| 3/21/2023 | Morrisons snack | £46.65 |
| 3/21/2023 | amazon actvity | £33.48 |
| 3/22/2023 | Tesco mobile | £9.00 |
| 4/4/2023 | Julie Dykes wages | £337.20 |
| 4/4/2023 | HMRC Cumberland | £331.00 |
| 4/4/2023 | Kate Dykes wages | £30.40 |
| 4/4/2023 | Gabrielle Viveash wages | £179.55 |
| 4/4/2023 | Laura Bevan wages | £38.00 |
| 4/13/2023 | Shed - Amazon | £124.99 |
| 4/17/2023 | amazon actvity | £13.48 |
| 4/17/2023 | Morrisons snack | £48.13 |
| 4/19/2023 | amazon actvity | £6.99 |
| 4/21/2023 | PAVO | £65.00 |
| 4/24/2023 | Tesco mobile | £10.29 |
| 4/26/2023 | amazon actvity | £10.05 |
| 5/2/2023 | Julie Dykes wages | £176.00 |
| 5/2/2023 | Gabrielle Viveash wages | £83.78 |
| 5/2/2023 | Kate Dykes wages | £41.70 |
| 5/9/2023 | tesco snack | £15.09 |
| 5/22/2023 | Tesco mobile | £10.29 |
| 5/30/2023 | Julie Dykes wages | £334.40 |
| 5/30/2023 | Kate Dykes wages | £116.88 |
| 5/30/2023 | Gabrielle Viveash wages | £154.55 |
| 6/5/2023 | Morrisons snack | £22.93 |
| 6/13/2023 | amazon actvity | £9.00 |
| 6/19/2023 | Morrisons snack | £34.77 |
| 6/22/2023 | Tesco mobile | £10.29 |
| 6/27/2023 | Julie Dykes wages | £369.60 |
| 6/27/2023 | HMRC Cumberland | £353.40 |
| 6/27/2023 | Gabrielle Viveash wages | £183.62 |
| 6/27/2023 | Kate Dykes wages | £83.20 |
£16.82
| 7/3/2023 | Morrisons snack | £17.01 | ||
|---|---|---|---|---|
| 7/6/2023 | amazon actvity | £10.99 | ||
| 7/10/2023 | tesco snack | £17.30 | ||
| 7/21/2023 | Julie Dykes wages | £281.60 | ||
| 7/21/2023 | Kate Dykes wages | £66.76 | ||
| 7/21/2023 | Gabrielle Viveash wages | £162.97 | ||
| 7/21/2023 | PAVO | £72.00 | ||
| 7/24/2023 | Tesco mobile | £10.29 | ||
| 8/16/2023 | Julie Dykes wages | £400.54 | ||
| 8/16/2023 | Kate Dykes wages | £72.99 | ||
| 8/16/2023 | Gabrielle Viveash wages | £215.46 | ||
| 8/16/2023 | Laura Bevan wages | £12.58 | ||
| 8/22/2023 | Tesco mobile | £10.29 | ||
| 8/31/2023 | B&M actvity | £6.00 | ||
| £9,508.10 | £105.22 | |||
| Total Expenses | £9613.32 | |||
| Total Proft | £298.76 |