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 suP1￿￿r 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 Corm￿u£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 ErLut￿￿c
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)
C￿CL￿[￿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|||