## **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