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2024-03-31-accounts

Trustees’ Annual Report for the period

From 01/04/2023 Period start date To 31/03/2024 Period end date

Charity name: Thames Valley Heartbeat

Charity registration number: 1185884

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To supply Public Access Defibrillators
to communities in the Thames Valley
and familiarisation in their use
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Raise funds to purchase defibrillators
and provide familiarisation in their use
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Trustees had regard to the guidance

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Donation of five Public Access
Defibrillators to communities in the
Thames Valley
Many familiarisation sessions for
members of the public in their use

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 £27466.82 in TVH Current Account
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 No Reserves held
Amount of reserves held Para 1.22 0
Reasons for holding zero
reserves
Para 1.22 Expenditure will be on defibrillators as
opportunities arise. There are no
overheads.
Details of fund materially in
deficit
Para 1.24 0
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 No uncertainties

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Thames Valley Heartbeat Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 All Trustees active as contributors to
the charity and all were founders of the
charity

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name Thames Valley Heartbeat
Other name the charity uses
Registered charity number 1185884
Charity’s principal address Clifton Cottage
Duffield Lane
Stoke Poges
Slough
SL2 4AD

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
MaryCrocker Chair
Robert Crocker
Francesca Smith
Andrew Smith
Frank Epstein
Jacqueline Banfill
Cheryl Mathews
TimothyMathews

– Corporate trustees names of the directors at the date the report was approved

Director name None

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
None

Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity Name and objects of the None charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for None safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of
adviser
Name
Address
Type of
adviser
Name
Address
Type of
adviser
Name
Address
None
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

None

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Mary Christina Crocker

Chair
19thJanuary 2025
19thJanuary 2025

Date

Class

3/27/2024 Books
3/26/2024 ebay
3/21/2024 Fam
3/21/2024 Don
3/21/2024 Don
3/21/2024 Don
3/20/2024 Fam
3/19/2024 exp
3/14/2024 Fam
3/12/2024 Lott
3/11/2024 Books
3/6/2024 Books
3/5/2024 Books
3/5/2024 Coop
3/5/2024 Coop
3/4/2024 Books
3/1/2024 Don
2/28/2024 ebay
2/26/2024 Don
2/26/2024 Don
2/23/2024 Don
2/13/2024 Easy
2/12/2024 Don
2/9/2024 Don
2/7/2024 Lott
2/2/2024 ebay
1/30/2024 ebay
1/24/2024 Don
1/19/2024 Event
1/4/2024 Lott
1/4/2024 Books
12/29/2023 Don
12/29/2023 Don
12/29/2023 Books
12/29/2023 Books
12/29/2023 Books
12/28/2023 ebay
12/27/2023 Books
12/27/2023 Books
12/22/2023 Books
12/19/2023 Books
12/19/2023 Don
12/15/2023 Don
12/15/2023 Don
12/14/2023 Don
12/13/2023 Books
12/12/2023 Lott
12/8/2023 Don
11/29/2023 ebay
11/28/2023 Don
11/17/2023 Exp
11/16/2023 Don
11/14/2023 Lott
11/14/2023 Easy
11/10/2023 Don
11/7/2023 Coop
11/3/2023 ebay
10/23/2023 Fam
10/19/2023 Event
10/10/2023 Lott
10/5/2023 Books
10/4/2023 Books
9/28/2023 ebay
9/20/2023 Books
9/15/2023 Event
9/13/2023 Lott
9/13/2023 Books
9/12/2023 Books
9/5/2023 Books
9/1/2023 Books
8/30/2023 ebay
8/29/2023 Books
8/23/2023 Books
8/23/2023 Books
8/22/2023 Easy
8/22/2023 books
8/21/2023 books
8/21/2023 Exp
8/21/2023 Books
8/16/2023 Books
8/15/2023 Books
8/15/2023 Lott
8/14/2023 Event
8/11/2023 Event
8/11/2023 Books
8/8/2023 Exp
8/7/2023 Books
8/3/2023 Don

8/3/2023 Event 8/3/2023 Don 8/1/2023 Books 7/28/2023 ebay 7/20/2023 Don 7/19/2023 Don 7/17/2023 Don 7/17/2023 Exp 7/14/2023 Event 7/11/2023 Don 7/11/2023 Lott 7/11/2023 Books 7/10/2023 Event 7/10/2023 Event 7/3/2023 Don 6/30/2023 Event 6/15/2023 Don 6/15/2023 Event 6/13/2023 Lott 5/25/2023 Books 5/22/2023 Books 5/19/2023 Books 5/19/2023 Smile 5/17/2023 Event 5/16/2023 Easy 5/11/2023 Books 5/4/2023 Books 5/2/2023 Books 4/28/2023 Don 4/27/2023 ebay 4/26/2023 Books 4/25/2023 Books 4/24/2023 Books 4/24/2023 Smile 4/19/2023 Exp 4/18/2023 Don

Reference

WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-8375518 PAYPAL PPWDL52YJ22232BA2W ISLAMIC TRUST (MAIDENHEAD) maidenheadmosqueDi Counter deposit Counter deposit Counter deposit MILLS SAVINGS AC BPA MILLS LTD

F Epstein Pinner Tennis CLIENTS DEPOSIT BucksLottery

WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-8322830 WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-8291322 ENT MAG LTD 5746291

ACCOUNTS PAYABLE-200771-40710512 433470-ACCOUNTS PAYABLE-&--&-COOPFEB81900 ACCOUNTS PAYABLE-200771-40710512 433470-ACCOUNTS PAYABLE-&--&-COOPFEB83807 ENT MAG LTD 5746291

CROCKER R M 2PP Donation PAYPAL PPWDL52YJ22232GE6L F Epstein Pleasedontask

CROCKER R M 2PP WINKFIELD PC 2 NOT PROVIDED NO REF

EASY EasyRAISING-200585-93740420 277824-EASY EasyRAISING-&--&-219494 QUARTER 4 2 CROCKER R M 2PP Winkfield PC

CLIENTS DEPOSIT BucksLottery PAYPAL PPWDL52YJ2224ZYSYQ PAYPAL PPWDL52YJ22232PQNY F Epstein Julie Vaughan WINDSOR LIONS CLUB WINDSOR LIONS CLIENTS DEPOSIT BucksLottery

WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-8108355 Mathews Cheryl DONATION CROCKER R M 2PP Donation ENT MAG LTD 5746291

WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-8098769 WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-8094916 PAYPAL TRANSFER-609242-25381602 695418-PAYPAL TRANSFER-&--&-1031448599650 ENT MAG LTD 5746291

WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-8099271 ENT MAG LTD 5746291

ENT MAG LTD 5746291 Smith Francesca FRAN AND ANDY F Epstein F AND J XMAS

AYRES LJ DONATION TO CHARIT

WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-8063687 CLIENTS DEPOSIT REF-BucksLottery

CROCKER R M 2PP Meal surplus PAYPAL PPWDL52YJ22242MVQA Counter deposit

CATHERINE HEFFERNAN C FLEW CLIENTS DEPOSIT BucksLottery

EASY EasyRAISING-200585-93740420 277824-EASY EasyRAISING-&--&-219494 QUARTER 3 2 P C C Saint Lukes ST LUKE'S CHURCH

ACCOUNTS PAYABLE-200771-40710512 433470-ACCOUNTS PAYABLE-&--&-COOPNOV73729 PAYPAL PPWDL52YJ22242V268 LARCHMOOR PARK PROPERTY LIMITED LARCHMOOR PARK Royal East Berks A REBAA CLIENTS DEPOSIT BucksLottery WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7806129OTHERLA WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7806129 PAYPAL PPWDL52YJ22232F6DL

WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7758468 CHERT AGRIC ASSO PLOUGHING 1ST AID CLIENTS DEPOSIT BucksLottery

WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7714520 ENT MAG LTD 5746291

WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7689448 WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7712633 PAYPAL PPWDL52YJ22232FS7A

ENT MAG LTD 5746291

WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7663088 WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7663050 EASY EasyRAISING-200585-93740420 277824-EASY EasyRAISING-&--&-219494 QUARTER 2 2 WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7661238 ENT MAG LTD 5746291

WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7652733 WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7638371 ENT MAG LTD 5746291

CLIENTS DEPOSIT BucksLottery STOKE POGES WEXHAM SPWF HORT SHOW FURZE PLATT SCOU FPSG ENT MAG LTD 5746291

WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7589731 Mathews Cheryl DONATION

FACE 2 FACE MEDICA Face2facemedical

WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7588431 PAYPAL PPWDL52YJ22222JFNW

CROCKER R M 2PP WOODEN BOX ISLAMIC TRUST (MAIDENHEAD) maidenheadmosqueDi

THE FRIENDS OF STOKE POGES SCHOOL Food fest PTA Mathews Cheryl DONATION CLIENTS DEPOSIT BucksLottery

WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7518516 Kings Church Amers KCA FOOTBALL CLUB EGVRA DONATION EG FAIR Ashford Common Met CABINET DONATION CHINE TIG FC Chineham Tigers Counter deposit STOKE POGES VILLAG SP FETE CLIENTS DEPOSIT BucksLottery

WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7354631 WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7347510 WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7347822

Iver Village Resid IVRA

EASY EasyRAISING-200585-93740420 277824-EASY EasyRAISING-&--&-219494 QUARTER 1 2 WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7322406 WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7279400 WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7279592 CROCKER R M 2PP DONATION CHARLIE

PAYPAL PPWDL52YJ2224ZPNQS

WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7277945 WORLD OF BOOKS LTD-404725-12212765 189094-WORLD OF BOOKS LTD-&--&-7250210 ENT MAG LTD 5746291

Overall Income 13843.31
Overall Expenditure 8131.59

Classification Totals

Type Money In Money Out Balance Gift Aid Eligible

BACS Payment Receive 10.20 27466.82
Inward Payment 126.62 27456.62
Inward Payment 200.00 27330.00
Cash Deposit 3.21 27130.00
Cash Deposit 300.00 27126.79
Cash Deposit 5.45 26826.79
Inward Payment 400.00 26821.34
Cheque 599.59 26421.34
Inward Payment 34.65 27020.93
Inward Payment 14.00 26986.28
BACS Payment Receive 5.95 26972.28
BACS Payment Receive 14.27 26966.33
Inward Payment 0.66 26952.06
BACS Payment Receive 995.77 26951.40
BACS Payment Receive 1293.57 25955.63
Inward Payment 6.51 24662.06
Inward Payment 50.00 24655.55
Inward Payment 255.02 24605.55
Inward Payment 1.00 24350.53
Inward Payment 50.00 24349.53
Inward Payment 20.00 24299.53
BACS Payment Receive 122.53 24279.53
Inward Payment 40.00 24157.00
Cash Deposit 230.76 24117.00
Inward Payment 18.50 23886.24
Inward Payment 39.24 23867.74
Inward Payment 4.00 23828.50
Inward Payment 20.00 23824.50
Inward Payment 280.00 23804.50
Inward Payment 18.50 23524.50
BACS Payment Receive 6.00 23506.00
Inward Payment 35.32 23500.00
Inward Payment 11.00 23464.68
Inward Payment 9.38 23453.68
BACS Payment Receive 16.79 23444.30
BACS Payment Receive 27.41 23427.51
BACS Payment Receive 175.91 23400.10
Inward Payment 1.79 23224.19
BACS Payment Receive 13.72 23222.40
Inward Payment 17.38 23208.68
Inward Payment 23.28 23191.30
Inward Payment 40.00 23168.02
Inward Payment 50.00 23128.02
Cash Deposit 45.13 23078.02
Inward Payment 90.00 23032.89
BACS Payment Receive 19.11 22942.89
Inward Payment 16.00 22923.78
Inward Payment 5.00 22907.78
Inward Payment 150.28 22902.78
Cash Deposit 432.83 22752.50
Cheque 2550.00 22319.67
Inward Payment 75.00 24869.67
Inward Payment 20.00 24794.67
BACS Payment Receive 76.40 24774.67
Inward Payment 558.00 24698.27
BACS Payment Receive 1529.98 24140.27
Inward Payment 5.00 22610.29
Inward Payment 100.00 22605.29
Inward Payment 280.00 22505.29
Inward Payment 18.50 22225.29
BACS Payment Receive 0.60 22206.79
BACS Payment Receive 5.44 22206.19
Inward Payment 13.88 22200.75
BACS Payment Receive 7.17 22186.87
Inward Payment 240.00 22179.70
Inward Payment 16.00 21939.70
BACS Payment Receive 9.33 21923.70
Inward Payment 15.28 21914.37
BACS Payment Receive 6.48 21899.09
BACS Payment Receive 21.60 21892.61
Inward Payment 102.76 21871.01
Inward Payment 20.35 21768.25
BACS Payment Receive 9.18 21747.90
BACS Payment Receive 9.78 21738.72
BACS Payment Receive 215.65 21728.94
BACS Payment Receive 12.72 21513.29
Inward Payment 13.09 21500.57
Cheque 1554.00 21487.48
BACS Payment Receive 11.68 23041.48
BACS Payment Receive 10.36 23029.80
Inward Payment 5.63 23019.44
Inward Payment 16.00 23013.81
Inward Payment 220.00 22997.81
Inward Payment 558.00 22777.81
Inward Payment 5.81 22219.81
Cheque 1554.00 22214.00
BACS Payment Receive 5.08 23768.00
Inward Payment 110.00 23762.92
Inward Payment 228.00 23652.92
Cash Deposit 27.68 23424.92
BACS Payment Receive 7.29 23397.24
Inward Payment 61.95 23389.95
Cash Deposit 9.40 23328.00
Inward Payment 10.00 23318.60
Inward Payment 558.00 23308.60
Cheque 1554.00 22750.60
TRANSFER 160.00 24304.60
Inward Payment 21.56 24144.60
Inward Payment 12.50 24123.04
BACS Payment Receive 6.47 24110.54
Inward Payment 320.00 24104.07
Inward Payment 300.00 23784.07
Inward Payment 576.00 23484.07
Inward Payment 280.00 22908.07
Cash Deposit 318.40 22628.07
Inward Payment 220.00 22309.67
Inward Payment 4.50 22089.67
BACS Payment Receive 5.36 22085.17
BACS Payment Receive 6.22 22079.81
BACS Payment Receive 5.98 22073.59
BACS Payment Receive 29.65 22067.61
Inward Payment 200.00 22037.96
BACS Payment Receive 85.00 21837.96
BACS Payment Receive 4.79 21752.96
BACS Payment Receive 10.09 21748.17
BACS Payment Receive 6.63 21738.08
Inward Payment 8.00 21731.45
Inward Payment 150.88 21723.45
BACS Payment Receive 14.69 21572.57
BACS Payment Receive 9.64 21557.88
Inward Payment 5.88 21548.24
BACS Payment Receive 7.26 21542.36
Cheque 320.00 21535.10
Cheque Deposit 100.00 21855.10

Totals 13843.31 8131.59 27686.62

Gift Aid ebay Books **Donations ** Events FamiliarEasyraising
0.00 151.00 1085.54 425.07 3801.74 3286.00 734.65 499.58
Gift Aid Checksum ebay Books **Donations ** Events FamiliarEasyraising
0.00 1 0 10.2 0 0 0 0
0.00 1 126.62 0 0 0 0 0
0.00 1 0 0 0 0 200 0
0.00 1 0 0 3.21 0 0 0
0.00 1 0 0 300 0 0 0
0.00 1 0 0 5.45 0 0 0
0.00 1 0 0 0 0 400 0
0.00 0 0 0 0 0 0 0
0.00 1 0 0 0 0 34.65 0
0.00 1 0 0 0 0 0 0
0.00 1 0 5.95 0 0 0 0
0.00 1 0 14.27 0 0 0 0
0.00 1 0 0.66 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 6.51 0 0 0 0
0.00 1 0 0 50 0 0 0
0.00 1 255.02 0 0 0 0 0
0.00 1 0 0 1 0 0 0
0.00 1 0 0 50 0 0 0
0.00 1 0 0 20 0 0 0
0.00 1 0 0 0 0 0 122.53
0.00 1 0 0 40 0 0 0
0.00 1 0 0 230.76 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 39.24 0 0 0 0 0
0.00 1 4 0 0 0 0 0
0.00 1 0 0 20 0 0 0
0.00 1 0 0 0 280 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 6 0 0 0 0
0.00 1 0 0 35.32 0 0 0
0.00 1 0 0 11 0 0 0
0.00 1 0 9.38 0 0 0 0
0.00 1 0 16.79 0 0 0 0
0.00 1 0 27.41 0 0 0 0
0.00 1 175.91 0 0 0 0 0
0.00 1 0 1.79 0 0 0 0
0.00 1 0 13.72 0 0 0 0
0.00 1 0 17.38 0 0 0 0
0.00 1 0 23.28 0 0 0 0
0.00 1 0 0 40 0 0 0
0.00 1 0 0 50 0 0 0
0.00 1 0 0 45.13 0 0 0
0.00 1 0 0 90 0 0 0
0.00 1 0 19.11 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 5 0 0 0
0.00 1 150.28 0 0 0 0 0
0.00 1 0 0 432.83 0 0 0
0.00 0 0 0 0 0 0 0
0.00 1 0 0 75 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 76.4
0.00 1 0 0 558 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 5 0 0 0 0 0
0.00 1 0 0 0 0 100 0
0.00 1 0 0 0 280 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0.6 0 0 0 0
0.00 1 0 5.44 0 0 0 0
0.00 1 13.88 0 0 0 0 0
0.00 1 0 7.17 0 0 0 0
0.00 1 0 0 0 240 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 9.33 0 0 0 0
0.00 1 0 15.28 0 0 0 0
0.00 1 0 6.48 0 0 0 0
0.00 1 0 21.6 0 0 0 0
0.00 1 102.76 0 0 0 0 0
0.00 1 0 20.35 0 0 0 0
0.00 1 0 9.18 0 0 0 0
0.00 1 0 9.78 0 0 0 0
0.00 1 0 0 0 0 0 215.65
0.00 1 0 12.72 0 0 0 0
0.00 1 0 13.09 0 0 0 0
0.00 0 0 0 0 0 0 0
0.00 1 0 11.68 0 0 0 0
0.00 1 0 10.36 0 0 0 0
0.00 1 0 5.63 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 220 0 0
0.00 1 0 0 0 558 0 0
0.00 1 0 5.81 0 0 0 0
0.00 0 0 0 0 0 0 0
0.00 1 0 5.08 0 0 0 0
0.00 1 0 0 110 0 0 0
0.00 1 0 0 0 228 0 0
0.00 1 0 0 27.68 0 0 0
0.00 1 0 7.29 0 0 0 0
0.00 1 61.95 0 0 0 0 0
0.00 1 0 0 9.4 0 0 0
0.00 1 0 0 10 0 0 0
0.00 1 0 0 558 0 0 0
0.00 0 0 0 0 0 0 0
0.00 1 0 0 0 160 0 0
0.00 1 0 0 21.56 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 6.47 0 0 0 0
0.00 1 0 0 0 320 0 0
0.00 1 0 0 0 300 0 0
0.00 1 0 0 576 0 0 0
0.00 1 0 0 0 280 0 0
0.00 1 0 0 318.4 0 0 0
0.00 1 0 0 0 220 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 5.36 0 0 0 0
0.00 1 0 6.22 0 0 0 0
0.00 1 0 5.98 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 200 0 0
0.00 1 0 0 0 0 0 85
0.00 1 0 4.79 0 0 0 0
0.00 1 0 10.09 0 0 0 0
0.00 1 0 6.63 0 0 0 0
0.00 1 0 0 8 0 0 0
0.00 1 150.88 0 0 0 0 0
0.00 1 0 14.69 0 0 0 0
0.00 1 0 9.64 0 0 0 0
0.00 1 0 5.88 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0
0.00 1 0 0 100 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 1 0 0 0 0 0 0
0.00 151.00 1085.54 425.07 3801.74 3286.00 734.65 499.58
Lottery Sales undraisin g Smile Coop Gift Aid Spare 1 Spare 2
154.50 0.00 0.00 36.91 3819.32 0.00 0.00 0.00
Lottery
Sales
undraising Smile
Coop
Gift Aid
Spare 1
Spare 2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
995.77
0
0
0
0
0
1293.57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
16 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
20 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 1529.98 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
18.5 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
16 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
16 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
12.5 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
4.5 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 29.65 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 7.26 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
154.50 0.00 0.00 36.91 3819.32 0.00 0.00 0.00

Expend Check 8131.59 ###

Expend

0
0
0
0
0
0
0
599.59
0
0
0
0
0
0 Donations and legacies 4536.39 4536
0 Charitable activities 8770.43 8770
0 Other tradng activities
0 Investments
0 Other 536.49 536
0
0
0 Total 13843.31 13842.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0 0 0 0 0 0 0 0 0 0 2550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1554 0 0 0 0 0 0 0 1554 0 0

0 0 0 0 0 0 0 1554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 320 0 0 0 0 0 0 0 0 0 0 0 0 0

8131.59