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2024-04-05-accounts

Annual Report Wild Touch

The charity has had another busy year with approximately 1000 animals and birds being treated, but inevitably the rise in cost of food, heating, vets bills etc has had a bi taken in.

events/fundraisers one being The Fairy Fair which is always successful. The 100 Club still runs as a fundraiser with a cash prize being given out every month. Volunteer numbers have stayed the same, which is a positive.

WILDTOUCH ACCOUNTS FOR 2023/2024

Charity Account
Donations
Fundraising
Refunds
Total
Treasurers Account
Donations
100 Club
Misc
Total
Charity Account
Food
Meds
Vet
Misc
Works
Pest Control
Total
Treasurers Account
100 Club
Aviary Purchase
Transfer to Charity Account
Total
Total		 INCOMING
£
22910.61
4778
0
27688.6
350
707
0
1057
INCOMING
28745.61		 OUTGOING
£
12911
178
2735
461
3995
288
20568
64
4155
1447
5666
OUTGOING
26234
OutGoing Breakdown Charity Acc 06/04/2023 - 05/04/2024
Food 12911
Meds 178
Vet 2735
Misc 461
Works 3995
Pest Contr o
288
Total 20568
OutGoing Treasurers Account 2023/2024
100 Club 64.2
Transfer to
1447
AviaryPur 4155
Totals 5666.2
Transaction Date Transaction Type Sort Code Account Number
4/5/2024 DEB '30-90-89 55919860
4/4/2024 DEB '30-90-89 55919860
4/4/2024 FPI '30-90-89 55919860
4/2/2024 FPI '30-90-89 55919860
3/28/2024 FPI '30-90-89 55919860
3/28/2024 FPI '30-90-89 55919860
3/28/2024 DEB '30-90-89 55919860
3/28/2024 DEB '30-90-89 55919860
3/26/2024 DEB '30-90-89 55919860
3/25/2024 CPT '30-90-89 55919860
3/22/2024 SO '30-90-89 55919860
3/21/2024 DEB '30-90-89 55919860
3/19/2024 DEB '30-90-89 55919860
3/19/2024 DEB '30-90-89 55919860
3/18/2024 FPI '30-90-89 55919860
3/15/2024 FPI '30-90-89 55919860
3/14/2024 DEB '30-90-89 55919860
3/13/2024 DEB '30-90-89 55919860
3/13/2024 DEB '30-90-89 55919860
3/13/2024 DEB '30-90-89 55919860
3/8/2024 DEB '30-90-89 55919860
3/4/2024 DEB '30-90-89 55919860
3/4/2024 DEB '30-90-89 55919860
3/4/2024 DEP '30-90-89 55919860
3/4/2024 FPI '30-90-89 55919860
3/4/2024 FPI '30-90-89 55919860
3/4/2024 DEB '30-90-89 55919860
2/26/2024 CPT '30-90-89 55919860
2/26/2024 DEB '30-90-89 55919860
2/26/2024 DEB '30-90-89 55919860
2/22/2024 DEB '30-90-89 55919860
2/22/2024 DEB '30-90-89 55919860
2/22/2024 SO '30-90-89 55919860
2/20/2024 DEB '30-90-89 55919860
2/19/2024 FPI '30-90-89 55919860
2/19/2024 DEB '30-90-89 55919860
2/19/2024 DEB '30-90-89 55919860
2/15/2024 FPI '30-90-89 55919860
2/13/2024 DEB '30-90-89 55919860
2/13/2024 FPO '30-90-89 55919860
2/12/2024 DEB '30-90-89 55919860
2/12/2024 FPI '30-90-89 55919860
2/9/2024 DEB '30-90-89 55919860
2/9/2024 DEB '30-90-89 55919860
2/9/2024 DEB '30-90-89 55919860
2/9/2024 DEB '30-90-89 55919860
2/7/2024 DEB '30-90-89 55919860
2/7/2024 DEB '30-90-89 55919860
2/6/2024 DEB '30-90-89 55919860
2/6/2024 DEB '30-90-89 55919860
2/6/2024 DEB '30-90-89 55919860
2/6/2024 FPO '30-90-89 55919860
2/5/2024 DEB '30-90-89 55919860
2/5/2024 FPI '30-90-89 55919860
2/5/2024 DEB '30-90-89 55919860
2/2/2024 DEB '30-90-89 55919860
2/2/2024 DEB '30-90-89 55919860
1/29/2024 DEB '30-90-89 55919860
1/29/2024 FPO '30-90-89 55919860
1/26/2024 DEB '30-90-89 55919860
1/25/2024 DEB '30-90-89 55919860
1/25/2024 DEP '30-90-89 55919860
1/23/2024 DEB '30-90-89 55919860
1/23/2024 DEB '30-90-89 55919860
1/22/2024 DEB '30-90-89 55919860
1/22/2024 FPO '30-90-89 55919860
1/22/2024 SO '30-90-89 55919860
1/18/2024 DEB '30-90-89 55919860
1/18/2024 DEB '30-90-89 55919860
1/17/2024 FPI '30-90-89 55919860
1/16/2024 DEB '30-90-89 55919860
1/16/2024 DEB '30-90-89 55919860
1/15/2024 FPI '30-90-89 55919860
1/15/2024 FPI '30-90-89 55919860
1/12/2024 DEB '30-90-89 55919860
1/10/2024 DEB '30-90-89 55919860
1/8/2024 DEB '30-90-89 55919860
1/8/2024 DEB '30-90-89 55919860
1/4/2024 FPI '30-90-89 55919860
1/4/2024 FPI '30-90-89 55919860
1/3/2024 DEB '30-90-89 55919860
1/3/2024 DEB '30-90-89 55919860
12/22/2023 FPI '30-90-89 55919860
12/22/2023 SO '30-90-89 55919860
12/21/2023 DEB '30-90-89 55919860
12/21/2023 DEB '30-90-89 55919860
12/20/2023 FPI '30-90-89 55919860
12/19/2023 DEB '30-90-89 55919860
12/19/2023 DEB '30-90-89 55919860
12/19/2023 DEP '30-90-89 55919860
12/19/2023 FPI '30-90-89 55919860
12/18/2023 DEB '30-90-89 55919860
12/18/2023 DEB '30-90-89 55919860
12/18/2023 FPI '30-90-89 55919860
12/15/2023 DEB '30-90-89 55919860
12/15/2023 FPI '30-90-89 55919860
12/15/2023 FPO '30-90-89 55919860
12/15/2023 FPO '30-90-89 55919860
12/14/2023 DEB '30-90-89 55919860
12/13/2023 DEB '30-90-89 55919860
12/8/2023 DEB '30-90-89 55919860
12/6/2023 DEB '30-90-89 55919860
12/4/2023 FPI '30-90-89 55919860
12/4/2023 FPI '30-90-89 55919860
12/4/2023 DEB '30-90-89 55919860
12/1/2023 DEB '30-90-89 55919860
11/28/2023 DEB '30-90-89 55919860
11/27/2023 DEB '30-90-89 55919860
11/27/2023 DEB '30-90-89 55919860
11/27/2023 FPI '30-90-89 55919860
11/27/2023 DEB '30-90-89 55919860
11/27/2023 DEB '30-90-89 55919860
11/22/2023 SO '30-90-89 55919860
11/21/2023 DEB '30-90-89 55919860
11/20/2023 DEB '30-90-89 55919860
11/17/2023 FPI '30-90-89 55919860
11/16/2023 DEB '30-90-89 55919860
11/16/2023 DEB '30-90-89 55919860
11/15/2023 DEB '30-90-89 55919860
11/15/2023 DEB '30-90-89 55919860
11/15/2023 FPI '30-90-89 55919860
11/14/2023 DEB '30-90-89 55919860
11/10/2023 DEB '30-90-89 55919860
11/10/2023 SO '30-90-89 55919860
11/9/2023 FPI '30-90-89 55919860
11/7/2023 DEB '30-90-89 55919860
11/6/2023 CPT '30-90-89 55919860
11/6/2023 DEB '30-90-89 55919860
11/6/2023 FPI '30-90-89 55919860
11/3/2023 DEP '30-90-89 55919860
11/2/2023 DEB '30-90-89 55919860
11/2/2023 DEB '30-90-89 55919860
10/30/2023 DEB '30-90-89 55919860
10/30/2023 FPO '30-90-89 55919860
10/27/2023 DEB '30-90-89 55919860
10/26/2023 DEB '30-90-89 55919860
10/25/2023 DEB '30-90-89 55919860
10/25/2023 DEP '30-90-89 55919860
10/25/2023 DEP '30-90-89 55919860
10/23/2023 SO '30-90-89 55919860
10/20/2023 DEB '30-90-89 55919860
10/20/2023 DEB '30-90-89 55919860
10/18/2023 DEB '30-90-89 55919860
10/18/2023 DEB '30-90-89 55919860
10/17/2023 FPI '30-90-89 55919860
10/16/2023 FPI '30-90-89 55919860
10/16/2023 TFR '30-90-89 55919860
10/13/2023 DEB '30-90-89 55919860
10/13/2023 SO '30-90-89 55919860
10/12/2023 DEB '30-90-89 55919860
10/10/2023 DEB '30-90-89 55919860
10/9/2023 DEB '30-90-89 55919860
10/9/2023 DEB '30-90-89 55919860
10/9/2023 DEB '30-90-89 55919860
10/5/2023 DEB '30-90-89 55919860
10/4/2023 FPI '30-90-89 55919860
10/3/2023 DEB '30-90-89 55919860
9/27/2023 DEB '30-90-89 55919860
9/26/2023 DEB '30-90-89 55919860
9/22/2023 SO '30-90-89 55919860
9/21/2023 DEB '30-90-89 55919860
9/18/2023 FPI '30-90-89 55919860
9/18/2023 DEB '30-90-89 55919860
9/18/2023 DEB '30-90-89 55919860
9/18/2023 FPI '30-90-89 55919860
9/18/2023 DEB '30-90-89 55919860
9/12/2023 DEB '30-90-89 55919860
9/12/2023 DEB '30-90-89 55919860
9/11/2023 FPI '30-90-89 55919860
9/8/2023 DEP '30-90-89 55919860
9/7/2023 DEP '30-90-89 55919860
9/6/2023 DEB '30-90-89 55919860
9/6/2023 DEB '30-90-89 55919860
9/4/2023 FPI '30-90-89 55919860
9/4/2023 FPI '30-90-89 55919860
9/4/2023 FPI '30-90-89 55919860
9/1/2023 DEB '30-90-89 55919860
8/29/2023 DEB '30-90-89 55919860
8/29/2023 DEB '30-90-89 55919860
8/24/2023 DEB '30-90-89 55919860
8/24/2023 DEB '30-90-89 55919860
8/24/2023 FPI '30-90-89 55919860
8/23/2023 DEB '30-90-89 55919860
8/23/2023 DEP '30-90-89 55919860
8/23/2023 FPO '30-90-89 55919860
8/23/2023 TFR '30-90-89 55919860
8/22/2023 DEB '30-90-89 55919860
8/22/2023 SO '30-90-89 55919860
8/17/2023 FPI '30-90-89 55919860
8/16/2023 DEB '30-90-89 55919860
8/15/2023 FPO '30-90-89 55919860
8/15/2023 FPI '30-90-89 55919860
8/10/2023 DEB '30-90-89 55919860
8/10/2023 DEB '30-90-89 55919860
8/10/2023 FPI '30-90-89 55919860
8/7/2023 DEB '30-90-89 55919860
8/4/2023 DEB '30-90-89 55919860
8/4/2023 FPI '30-90-89 55919860
8/3/2023 FPI '30-90-89 55919860
8/3/2023 FPI '30-90-89 55919860
8/3/2023 DEP '30-90-89 55919860
8/1/2023 DEP '30-90-89 55919860
7/31/2023 FPI '30-90-89 55919860
7/27/2023 FPI '30-90-89 55919860
7/25/2023 FPI '30-90-89 55919860
7/24/2023 SO '30-90-89 55919860
7/21/2023 DEP '30-90-89 55919860
7/20/2023 FPO '30-90-89 55919860
7/20/2023 FPO '30-90-89 55919860
7/20/2023 FPO '30-90-89 55919860
7/20/2023 TFR '30-90-89 55919860
7/19/2023 DEB '30-90-89 55919860
7/19/2023 DEB '30-90-89 55919860
7/19/2023 DEB '30-90-89 55919860
7/18/2023 FPI '30-90-89 55919860
7/18/2023 DEB '30-90-89 55919860
7/18/2023 DEB '30-90-89 55919860
7/17/2023 FPI '30-90-89 55919860
7/17/2023 DEB '30-90-89 55919860
7/17/2023 FPI '30-90-89 55919860
7/12/2023 DEB '30-90-89 55919860
7/12/2023 DEB '30-90-89 55919860
7/12/2023 DEB '30-90-89 55919860
7/12/2023 TFR '30-90-89 55919860
7/11/2023 DEB '30-90-89 55919860
7/10/2023 FPI '30-90-89 55919860
7/10/2023 DEB '30-90-89 55919860
7/7/2023 DEB '30-90-89 55919860
7/4/2023 DEB '30-90-89 55919860
7/4/2023 DEB '30-90-89 55919860
7/4/2023 DEB '30-90-89 55919860
7/4/2023 FPI '30-90-89 55919860
7/3/2023 DEB '30-90-89 55919860
7/3/2023 FPI '30-90-89 55919860
6/30/2023 DEP '30-90-89 55919860
6/29/2023 DEB '30-90-89 55919860
6/29/2023 FPO '30-90-89 55919860
6/28/2023 DEB '30-90-89 55919860
6/27/2023 DEB '30-90-89 55919860
6/22/2023 DEB '30-90-89 55919860
6/22/2023 DEB '30-90-89 55919860
6/22/2023 SO '30-90-89 55919860
6/21/2023 DEB '30-90-89 55919860
6/21/2023 FPI '30-90-89 55919860
6/20/2023 DEB '30-90-89 55919860
6/19/2023 FPI '30-90-89 55919860
6/15/2023 DEB '30-90-89 55919860
6/15/2023 DEP '30-90-89 55919860
6/14/2023 DEB '30-90-89 55919860
6/13/2023 DEB '30-90-89 55919860
6/13/2023 FPI '30-90-89 55919860
6/13/2023 FPI '30-90-89 55919860
6/9/2023 DEB '30-90-89 55919860
6/8/2023 DEB '30-90-89 55919860
6/6/2023 DEB '30-90-89 55919860
6/5/2023 DEB '30-90-89 55919860
6/5/2023 FPI '30-90-89 55919860
6/5/2023 DEB '30-90-89 55919860
6/2/2023 DEB '30-90-89 55919860
6/2/2023 DEP '30-90-89 55919860
6/2/2023 DEB '30-90-89 55919860
6/1/2023 DEB '30-90-89 55919860
6/1/2023 DEB '30-90-89 55919860
5/31/2023 DEB '30-90-89 55919860
5/30/2023 DEB '30-90-89 55919860
5/30/2023 FPI '30-90-89 55919860
5/30/2023 DEB '30-90-89 55919860
5/24/2023 DEB '30-90-89 55919860
5/24/2023 DEB '30-90-89 55919860
5/24/2023 CSH '30-90-89 55919860
5/23/2023 DEB '30-90-89 55919860
5/22/2023 SO '30-90-89 55919860
5/22/2023 DEB '30-90-89 55919860
5/22/2023 FPI '30-90-89 55919860
5/18/2023 FPI '30-90-89 55919860
5/17/2023 DEB '30-90-89 55919860
5/17/2023 FPI '30-90-89 55919860
5/15/2023 DEB '30-90-89 55919860
5/11/2023 FPO '30-90-89 55919860
5/9/2023 DEB '30-90-89 55919860
5/9/2023 DEB '30-90-89 55919860
5/5/2023 DEB '30-90-89 55919860
5/4/2023 FPI '30-90-89 55919860
5/3/2023 DEB '30-90-89 55919860
5/3/2023 FPI '30-90-89 55919860
5/2/2023 DEP '30-90-89 55919860
4/28/2023 DEB '30-90-89 55919860
4/27/2023 DEB '30-90-89 55919860
4/26/2023 DEB '30-90-89 55919860
4/25/2023 DEB '30-90-89 55919860
4/24/2023 FPO '30-90-89 55919860
4/24/2023 CSH '30-90-89 55919860
4/24/2023 SO '30-90-89 55919860
4/21/2023 FPI '30-90-89 55919860
4/21/2023 FPI '30-90-89 55919860
4/20/2023 DEB '30-90-89 55919860
4/18/2023 DEB '30-90-89 55919860
4/18/2023 DEB '30-90-89 55919860
4/17/2023 FPI '30-90-89 55919860
4/17/2023 TFR '30-90-89 55919860
4/14/2023 DEB '30-90-89 55919860

Transaction Description AMAZON 204-994732 CD 7440 SQ MIKES ANIMAL F CD 7440 BROWN BBA SYLVIA BROWN RP4652286178235000 204907 30 04APR24 01:26 MR.J.E.CLETHEROE. 000000000304269443 089014 10 02APR24 07:48 HOOD AJ&AJ DONATION 190290210591823001 404773 10 28MAR24 19:50 ALICE HOOD DONATION 00151054632BBXGRPW 090128 10 28MAR24 19:50 TOLL BARN VETERINA CD 1514 AMAZON 204-026221 CD 7440 SQ MIKES ANIMAL F CD 1514 LNK TESCO DEREHAM CD 1514 24MAR24 A HANDY AVRIL - CHAMELEON SQ MIKES ANIMAL F CD 7440 RIDGEWAY EXOTICS CD 1514 AMAZON 204-790012 CD 7440 MS WHITE MONTHLY DONATION 000000000119777292 089280 30 18MAR24 03:28 HALL-WOOD S & WOOD KAELYN SHADOW 44023214725137000N 601554 30 15MAR24 02:49 SQ MIKES ANIMAL F CD 7440 TOLL BARN VETERINA CD 7440 Amazon.co.uk7Q3PQ CD 7440 AMAZON 204-665844 CD 7440 SQ MIKES ANIMAL F CD 7440 AMZNMktplace CD 7440 TESCO STORES 3245 CD 3716 P.O. COAST ROAD BROWN BBA SYLVIA BROWN RP4652286158280700 204907 30 04MAR24 01:20 MR.J.E.CLETHEROE. 000000000300952591 089014 10 03MAR24 12:34 SQ MIKES ANIMAL F CD 7440 02MAR24 LNK SAINSBURYS BAN CD 1514 26FEB24 AMAZON 204-451633 CD 7440 AMAZON 204-905591 CD 7440 SQ MIKES ANIMAL F CD 7440 AMAZON 204-288847 CD 7440 A HANDY AVRIL - CHAMELEON AMAZON 204-297408 CD 7440 MS WHITE MONTHLY DONATION 000000000119250449 089280 30 19FEB24 00:32 TOLL BARN VETERINA CD 7440 17FEB24 SQ MIKES ANIMAL F CD 7440 17FEB24 HALL-WOOD S & WOOD KAELYN SHADOW 41023153225452000N 601554 30 15FEB24 02:42 AMAZON 204-067547 CD 7440 SIMONS LANDSCAPING 100000001289358035 INV-5132 202634 10 13FEB24 11:30 Amazon.co.ukZO5KU CD 7440 JORDAN TM SHERYL RP4679962418002300 200574 10 12FEB24 12:03 R S TIMBER CD 1514 TOOLSTATION LTD - CD 1514 SQ MIKES ANIMAL F CD 1514 R S TIMBER CD 1514 AMZNMktplace CD 7440

SIMONS LANDSCAPING CD 3716 TOLL BARN VETERINA CD 7440 AMZNMktplace CD 7440 AMAZON* 204-879024 CD 7440

HALL LANDSCAPING & 600000001288611197 WILDTOUCH FIRST ST 601554 10 06FEB24 13:23 Amazon.co.ukJD741 CD 7440 BROWN BBA SYLVIA BROWN RP4652286139309800 204907 30 05FEB24 01:19 AMZNMktplace CD 7440 03FEB24 SQ MIKES ANIMAL F CD 1514 TOLL BARN VETERINA CD 1514 AMAZON 204-987618 CD 7440 TC CONSTRUCTION SE 300000001285627406 WILDTOUCH 556118 10 27JAN24 11:34 AMZNMktplace CD 7440 AMZNMktplace CD 7440 CHEQUE DEPOSIT LOYD 18 MARKET PLA eBay O06-11090-24 CD 7440 eBay O06-11090-24 CD 7440 AMZNMktplace CD 3716 KERRI-ANN STAPLETO 500000001279241227 CAT FOOD 074456 10 22JAN24 13:21 A HANDY AVRIL - CHAMELEON SQ MIKES ANIMAL F CD 7440 Target pest soluti CD 7440 MS WHITE MONTHLY DONATION 000000000118700435 089280 30 17JAN24 00:58 TOLL BARN VETERINA CD 7440 AMZNMktplace CD 7440 JORDAN TM SHERYL RP4679968112247300 200574 10 15JAN24 17:16 HALL-WOOD S & WOOD KAELYN SHADOW 45133048262824000N 601554 30 15JAN24 13:31 RIDGEWAY EXOTICS CD 1514 WESTOVER LARGE ANI CD 1514 AMZNMktplace CD 7440 SQ MIKES ANIMAL F CD 7440 06JAN24 J SHEPHERD DONATION 600000001269477800 309528 10 04JAN24 16:38 BROWN BBA SYLVIA BROWN RP4652286118487700 204907 30 04JAN24 01:18 TOLL BARN VETERINA CD 7440 AMZNMktplace CD 7440 WESTOVER VETS LIMI WESTOVER DONATION 400000001267309480 309845 10 22DEC23 12:10 A HANDY AVRIL - CHAMELEON SQ MIKES ANIMAL F CD 7440 AMZNMktplace CD 7440 CMA-CLIENT FUNDS EDITH MURPHY FDN 53023607146224000N 543006 40 20DEC23 03:08 Poachers pocket CD 7440 TOLL BARN VETERINA CD 1514 NORTH WALSHAM (776 CORNISH SAM FFF FP23353O03699556 070436 10 19DEC23 08:22 eBay O17-10939-16 CD 7440 eBay O17-10939-16 CD 7440 MS WHITE MONTHLY DONATION 000000000118143978 089280 30 18DEC23 00:35 SQ *MIKES ANIMAL F CD 1514

HALL-WOOD S & WOOD KAELYN SHADOW 49133045360666000N 601554 30 15DEC23 13:30 BE INSPIRED TODAY 300000001261384451 INV-000370 309616 10 15DEC23 13:11 BE INSPIRED TODAY 100000001254620867 INV-000369 309616 10 15DEC23 12:07 AMZNMktplace CD 7440 Amazon.co.ukP00QS CD 7440 SQ MIKES ANIMAL F CD 1514 AMZNMktplace CD 7440 FELLGETT P SAM FELLGETT OWL S 5214904554323001SO 400333 30 04DEC23 02:10 BROWN BBA SYLVIA BROWN RP4652286098166400 204907 30 04DEC23 01:22 TOLL BARN VETERINA CD 1514 03DEC23 SQ MIKES ANIMAL F CD 1514 RIDGEWAY EXOTICS CD 7440 AMAZON 204-488509 CD 7440 AMZNMktplace CD 7440 R OLIVER NORSE GROUP 400000001250885714 110572 10 27NOV23 09:18 AMZNMktplace CD 7440 26NOV23 SQ MIKES ANIMAL F CD 1514 25NOV23 A HANDY AVRIL - CHAMELEON AMZNMktplace CD 7440 AMZNMktplace CD 7440 MS WHITE MONTHLY DONATION 000000000117607785 089280 30 17NOV23 00:57 Target pest soluti CD 1514 WESTOVER VETS CD 1514 AMZNMktplace CD 7440 SQ MIKES ANIMAL F CD 1514 HALL-WOOD S & WOOD KAELYN SHADOW 32023211308176000N 601554 30 15NOV23 02:48 SQ MIKES ANIMAL F CD 1514 AMZNMktplace CD 7440 J EARRYE DONATION D CARR 600000001235690382 776607 10 09NOV23 14:16 AMZNMktplace CD 7440 LNK TESCO DEREHAM CD 1514 06NOV23 AMZNMktplace CD 7440 BROWN BBA SYLVIA BROWN RP4652286079293200 204907 30 06NOV23 01:55 N WALSHAM (776607) AMZNMktplace CD 7440 AMZNMktplace CD 7440 AMZNMktplace CD 7440 ANTAL VISONTAI 100000001225752673 WILD TOUCH 608371 10 30OCT23 09:43 AMAZON 204-251082 CD 7440 SQ MIKES ANIMAL F CD 7440 Amazon.co.ukH06QG CD 7440 CHEQUE DEPOSIT LOYD 18 MARKET PLA CHEQUE DEPOSIT LOYD 18 MARKET PLA A HANDY AVRIL - CHAMELEON TOLL BARN VETERINA CD 7440 AMZNMktplace CD 7440 Amazon.co.uk*H83R0 CD 7440

AMZNMktplace CD 7440 MS WHITE MONTHLY DONATION 000000000117056684 089280 30 17OCT23 02:07 BATES R & R SWAN RESCUE 705108618221510101 403509 10 15OCT23 12:28 WILD TOUCH 15OCT23 309089 47414168 AMZNMktplace CD 7440 J EARRYE DONATION AMZNMktplace CD 7440 AMZNMktplace CD 7440 AMZNMktplace CD 7440 07OCT23 AMZNMktplace CD 7440 07OCT23 AMZNMktplace CD 7440 07OCT23 AMZNMktplace CD 7440 BROWN BBA SYLVIA BROWN RP4652286057635500 204907 30 04OCT23 01:14 AMZNMktplace CD 7440 RIDGEWAY EXOTICS CD 7440 AMZNMktplace CD 7440 A HANDY AVRIL - CHAMELEON AMZNMktplace CD 7440 SPROW YOUT EN PR SYEP - 17.9.23 RP4659989016095300 206268 10 18SEP23 18:32 AMZNMktplace CD 7440 EBAY COMMERCE UK L CD 7440 MS WHITE MONTHLY DONATION 000000000116496711 089280 30 18SEP23 00:35 AMZNMktplace CD 7440 16SEP23 AMZNMktplace CD 7440 eBay O16-10521-95 CD 7440 SHARON KNAPPETT ANCIENT OAK 00154189632BDZVMJP 090129 10 11SEP23 16:30 P.O. COAST ROAD P.O. COAST ROAD KIEZEBRINK UK LTD CD 7440 AMZNMktplace CD 7440 BROWN BBA SYLVIA BROWN RP4652286037679400 204907 30 04SEP23 01:33 ANNA KNIGHT OWL HOLDS 230903162320802868 305914 10 03SEP23 16:23 KATHERINE DODSWORT SENT FROM REVOLUT REV937418589873596 040075 10 03SEP23 12:5 AMZNMktplace CD 7440 AMZNMktplace CD 7440 AMZNMktplace CD 7440 26AUG23 SUTTON BUILDING SU CD 7440 AMAZON 204-298559 CD 7440 MISS E J M IRELAND DONATION-LIZ 000000000280452715 089066 10 24AUG23 10:39 AMZNMktplace CD 7440 P.O. COAST ROAD ANTAL VISONTAI 200000001185272333 SI-740 608371 10 23AUG23 08:28 WILD TOUCH 309089 47414168 AMZNMktplace CD 7440 A HANDY AVRIL - CHAMELEON MS WHITE MONTHLY DONATION 000000000115948996 089280 30 17AUG23 00:44 AMZNMktplace CD 7440 ANTAL VISONTAI 200000001181454309 SI-683 608371 10 15AUG23 18:54

CLOTWORTHY MN WPIGEON8JUNE2023 RP4659984721835500 201735 10 15AUG23 02:27 AMZNMktplace CD 7440 AMZNMktplace CD 7440 J SHEPHERD BACTON S'STORE TIN 400000001187244314 309528 10 10AUG23 08:36 Amazon.co.uk1V2II CD 7440 RIDGEWAY EXOTICS CD 7440 BROWN BBA SYLVIA BROWN RP4652286017925600 204907 30 04AUG23 01:40 J SHEPHERD DONATION 300000001182478658 309528 10 03AUG23 21:59 J SHEPHERD BACTON CHIP SHOP 100000001175712826 309528 10 03AUG23 21:59 P.O. NEW ROAD P.O. C O AYLSHAM P MANSER IAN CROW FP23210O06329918 070246 10 29JUL23 17:36 KNIGHT GJ 3 GANNET RP4679962028452600 205430 10 27JUL23 09:28 JONES B S PHEASCHICK-07/2023 929060939271527001 404738 10 25JUL23 17:29 A HANDY AVRIL - CHAMELEON MOBILE CHEQUE THIRTLE ANTAL VISONTAI 200000001166434539 SI-657 608371 10 20JUL23 22:32 ANTAL VISONTAI 300000001173725021 SI-585 608371 10 20JUL23 22:31 ANTAL VISONTAI 200000001166433861 SI-568 608371 10 20JUL23 22:30 WILD TOUCH 309089 47414168 KIEZEBRINK UK LTD CD 7440 AMZNMktplace CD 7440 Kisi Canine Access CD 7440 ST WITHBURGA DENTA WANSBECKDENTALHOLT 53205447168296000N 524129 10 18JUL23 20: Amazon.co.uk2D8IU CD 7440 Amazon.co.ukCX01H CD 7440 MS WHITE MONTHLY DONATION 000000000115363179 089280 30 17JUL23 00:45 eBay O13-10291-54 CD 7440 16JUL23 MANDY BROWN MANDY-PHEASANT 00152636632BGVKRKJ 090129 10 15JUL23 10:36 AMZNMktplace CD 7440 Kisi Canine Access CD 7440 LIDL GB NORWICH CD 7440 WILD TOUCH 309089 47414168 AMZNMktplace CD 7440 BRENDA ELKINS DONATION 00151330632BBJCTKR 090128 10 09JUL23 17:48 AMZNMktplace CD 7440 08JUL23 TOLL BARN VETERINA CD 7440 SCREWFIX DIR LTD CD 7440 AMZNMktplace CD 7440 AMZNMktplace CD 7440 BROWN BBA SYLVIA BROWN RP4652285996907400 204907 30 04JUL23 01:19 TESCO STORES 3245 CD 7440 M GILLHAM PHEASANT DONATION 600000001160763915 301215 10 03JUL23 18:06 MOBILE CHEQUE DIGNITY FUNERALS AMZNMktplace CD 7440 ANTAL VISONTAI 300000001160909022 SI-519 608371 10 29JUN23 07:25 Kisi Canine Access CD 7440 AMZNMktplace CD 7440

AMZNMktplace CD 7440 Amazon.co.ukTU01Y CD 7440 A HANDY AVRIL - CHAMELEON KIEZEBRINK UK LTD CD 7440 FOSS FAIR SALHOUSE SCHO 135316008290126001 404738 10 21JUN23 09:28 AMZNMktplace CD 7440 MS WHITE MONTHLY DONATION 000000000114841420 089280 30 19JUN23 00:32 Amazon.co.ukTO9LV CD 7440 P.O. COAST ROAD AMZNMktplace CD 7440 AMZNMktplace CD 7440 WITHNALL N NWITHNALL 02105903712220000N 601337 10 13JUN23 10:59 FIELD S J C WILD TOUCH 582119502301316001 402304 10 13JUN23 10:32 AMZNMktplace CD 7440 Amazon.co.ukJ8851 CD 7440 AMZNMktplace CD 7440 Amazon.co.ukOB2ZK CD 7440 BROWN BBA SYLVIA BROWN RP4652285977478100 204907 30 05JUN23 01:40 RIDGEWAY EXOTICS CD 0446 04JUN23 AMZNMktplace CD 7440 P.O. COAST ROAD eBay O23-10115-40 CD 7440 eBay O23-10115-40 CD 7440 eBay O24-10128-60 CD 7440 AMZNMktplace CD 7440 AMZNMktplace CD 7440 AURA INNS LIMITED DUCKLING 61155144850732000N 601554 10 30MAY23 15:51 AMZNMktplace CD 7440 27MAY23 AMZNMktplace CD 7440 Amazon.co.ukQ22Z9 CD 7440 LOYD 18 MARKET PLA AMZNMktplace CD 7440 A HANDY AVRIL - CHAMELEON eBay O14-10076-12 CD 7440 20MAY23 RENOUF & BECK WILDTOUCH 399199833480025001 404208 10 20MAY23 08:43 J YOUNG THANK YOU JULIE X 300000001137344387 309997 10 18MAY23 21:20 AMZNMktplace CD 7440 MS WHITE MONTHLY DONATION 000000000114267330 089280 30 17MAY23 00:49 KIEZEBRINK UK LTD CD 7440 13MAY23 ANTAL VISONTAI 200000001126274851 SI-351 608371 10 11MAY23 17:24 Amazon.co.ukQW24Y CD 7440 AMZNMktplace CD 7440 06MAY23 AMZNMktplace CD 7440 BROWN BBA SYLVIA BROWN RP4652285956307100 204907 30 04MAY23 01:12 TOLL BARN VETERINA CD 7440 DRIVER MR G GARY & C DRIVER 58075540986842000R 166051 10 03MAY23 07:55 P.O. C O AYLSHAM P AMZNMktplace CD 7440

AMZNMktplace CD 7440 AMZNMktplace CD 7440 Amazon.co.uk*PF0EZ CD 7440 ANTAL VISONTAI 600000001119449061 SI-193 608371 10 24APR23 14:55 LOYD 18 MARKET PLA A HANDY AVRIL - CHAMELEON HARLEY RACHEL CHARITY FUNDRAISER FP23111O19264760 070246 10 21APR23 20:10 GOZZETT PAULA BABY BLACKBIRDS FP23111O17760910 070246 10 21APR23 08:34 AMZNMktplace CD 7440 RIDGEWAY EXOTICS CD 7440 AMZNMktplace CD 7440 MS WHITE MONTHLY DONATION 000000000113682684 089280 30 17APR23 00:53 WILD TOUCH 16APR23 309089 47414168 AMZNMktplace CD 7440 OutGoing Breakdown 06/04/2023 - 05/04/2024 Food Meds Vet Misc Works Pest Control Total

Debit Amount Credit Amount Balance
39.48 9264.86
102.91 9304.34
20 9407.25
50 9387.25
20 9337.25
20 9317.25
53.28 9297.25
66.86 9350.53
88.65 9417.39
230 9506.04
5 9736.04
65.34 9731.04
172.99 9796.38
141.93 9969.37
10 10111.3
5 10101.3
131.24 10096.3
120.65 10227.54
9.16 10348.19
55.97 10357.35
56.5 10413.32
39.98 10469.82
6.8 10509.8
112 10516.6
20 10404.6
50 10384.6
65.66 10334.6
200 10400.26
55.97 10600.26
37.44 10656.23
282.44 10693.67
20.95 10976.11
5 10997.06
27.98 10992.06
10 11020.04
86.99 11010.04
55.72 11097.03
5 11152.75
55.97 11147.75
2150 11203.72
8.11 13353.72
1500 13361.83
280.8 11861.83
43.59 12142.63
43.52 12186.22
30 12229.74
87.97 12259.74
550 12347.71
144.04 12897.71
46.89 13041.75
40.4 13088.64
500 13129.04
29.96 13629.04
20 13659
67.99 13639
68.02 13706.99
50.26 13775.01
37.92 13825.27
360 13863.19
68.53 14223.19
120.55 14291.72
250 14412.27
3.79 14162.27
3.79 14166.06
9.96 14162.27
56.7 14172.23
5 14228.93
109.62 14223.93
72 14333.55
10 14405.55
89.71 14395.55
56.57 14485.26
2000 14541.83
5 12541.83
108.49 12536.83
115.99 12645.32
21.68 12761.31
288.17 12782.99
40 13071.16
20 13031.16
505.47 13011.16
56.57 13516.63
100 13573.2
5 13473.2
202.44 13468.2
86.61 13670.64
5000 13757.25
11.5 8757.25
300 8768.75
800 9068.75
150 8268.75
48.42 8118.75
48.42 8167.17
10 8118.75
134.81 8108.75
5 8243.56
375 8238.56
75 8613.56
90.27 8688.56
33.99 8778.83
65.28 8812.82
60.87 8878.1
10 8938.97
20 8928.97
200 8908.97
76.16 9108.97
96.99 9185.13
50.56 9282.12
9.99 9332.68
100 9342.67
158.43 9242.67
80.25 9401.1
5 9481.35
18.59 9476.35
21.98 9494.94
10 9516.92
216 9506.92
176.28 9722.92
20.29 9899.2
43.52 9919.49
5 9963.01
155.12 9958.01
40.58 10113.13
50 10153.71
30 10103.71
30.48 10073.71
180 10104.19
19.79 10284.19
20 10303.98
573 10283.98
20.29 9710.98
17.99 9731.27
15.99 9749.26
870.74 9765.25
18.68 10635.99
14.8 10654.67
18.89 10669.47
30 10688.36
10023.29 10658.36
5 635.07
526.63 630.07
88.57 1156.7
38.89 1245.27
19.79 1284.16
10 1264.37
50 1254.37
72 1204.37
9.99 1132.37
50 1142.36
90.56 1092.36
17.99 1182.92
79.15 1200.91
30.48 1280.06
19.79 1310.54
45.39 1330.33
20 1375.72
74.56 1355.72
96.99 1430.28
64.97 1527.27
5 1592.24
33.98 1587.24
200 1621.22
40.58 1421.22
18.88 1461.8
10 1480.68
17.99 1470.68
40.9 1488.67
11.95 1529.57
200 1541.52
50 1341.52
445 1291.52
227.89 846.52
40.58 1074.41
20 1114.99
10 1094.99
10 1084.99
40.58 1074.99
26.4 1115.57
40.66 1141.97
281.23 1182.63
18.95 1463.86
20 1482.81
25.5 1462.81
270 1488.31
352.22 1218.31
825 1570.53
72.6 745.53
5 818.13
10 813.13
40.58 803.13
194 843.71
30 1037.71
12.99 1007.71
40.58 1020.7
15 1061.28
89.25 1046.28
124.49 1135.53
20 1260.02
25 1240.02
65.62 1215.02
355 1149.4
75 794.4
30 719.4
120 689.4
10 569.4
5 559.4
400 554.4
135.76 154.4
100.92 290.16
250.03 391.08
200 641.11
228.89 441.11
50.49 670
35 720.49
100 755.49
37.92 655.49
18.95 693.41
10 712.36
14.7 702.36
40 717.06
86.94 677.06
44.9 764
24 808.9
250 832.9
72.48 582.9
20 655.38
103.87 635.38
20.86 739.25
81.29 760.11
50.49 841.4
32 891.89
20 923.89
28.35 903.89
25 932.24
85.7 907.24
49.69 821.54
241.49 871.23
38.74 1112.72
49.69 1151.46
51.17 1201.15
26.82 1252.32
5 1279.14
341.41 1274.14
100 1615.55
49.69 1515.55
10 1565.24
32.36 1555.24
150 1587.6
39.18 1437.6
86.23 1476.78
30 1563.01
40 1533.01
49.69 1493.01
11 1542.7
76.31 1553.7
18.95 1630.01
20 1648.96
137.99 1628.96
38.98 1766.95
1135 1805.93
31.94 670.93
25.04 702.87
19 727.91
10.51 746.91
79.55 757.42
50 836.97
36.49 786.97
50.67 823.46
13.41 874.13
105 887.54
10.18 782.54
5 792.72
23.98 787.72
20 811.7
50 791.7
50.67 741.7
10 792.37
599.84 782.37
225.09 1382.21
35.96 1607.3
50.67 1643.26
99.02 1693.93
20 1792.95
345.06 1772.95
20 2118.01
55 2098.01
50.67 2043.01
18.45 2093.68
81.32 2112.13
13.41 2193.45
151.2 2206.86
185 2358.06
5 2173.06
155 2168.06
20 2013.06
40.16 1993.06
113.49 2033.22
57.59 2146.71
10 2204.3
100 2194.3
50.67 2094.3
20568.72 27688.61
12911
178
2735
461
3995
288
20568
Transaction Date Transactio Sort Code Account N
3/18/2024 FPI '30-90-89 47414168
2/19/2024 FPI '30-90-89 47414168
1/18/2024 FPI '30-90-89 47414168
1/9/2024 FPO '30-90-89 47414168
1/8/2024 FPO '30-90-89 47414168
12/19/2023 FPO '30-90-89 47414168
12/18/2023 FPI '30-90-89 47414168
11/20/2023 FPI '30-90-89 47414168
10/18/2023 FPI '30-90-89 47414168
10/18/2023 FPI '30-90-89 47414168
10/16/2023 FPI '30-90-89 47414168
10/16/2023 FPI '30-90-89 47414168
10/16/2023 FPI '30-90-89 47414168
10/16/2023 TFR '30-90-89 47414168
10/2/2023 FPI '30-90-89 47414168
10/2/2023 FPI '30-90-89 47414168
9/29/2023 FPI '30-90-89 47414168
9/26/2023 FPI '30-90-89 47414168
9/25/2023 FPI '30-90-89 47414168
9/25/2023 FPI '30-90-89 47414168
9/25/2023 FPI '30-90-89 47414168
9/22/2023 FPI '30-90-89 47414168
9/22/2023 FPI '30-90-89 47414168
9/22/2023 FPI '30-90-89 47414168
9/21/2023 FPI '30-90-89 47414168
9/21/2023 FPI '30-90-89 47414168
9/21/2023 FPI '30-90-89 47414168
9/18/2023 FPI '30-90-89 47414168
8/23/2023 FPO '30-90-89 47414168
8/23/2023 TFR '30-90-89 47414168
8/18/2023 FPI '30-90-89 47414168
7/27/2023 FPI '30-90-89 47414168
7/24/2023 FPO '30-90-89 47414168
7/20/2023 TFR '30-90-89 47414168
7/18/2023 FPI '30-90-89 47414168
7/12/2023 TFR '30-90-89 47414168
7/11/2023 FPI '30-90-89 47414168
7/11/2023 DEP '30-90-89 47414168
6/26/2023 FPO '30-90-89 47414168
6/19/2023 FPI '30-90-89 47414168
5/31/2023 FPO '30-90-89 47414168
5/18/2023 FPI '30-90-89 47414168
4/18/2023 FPI '30-90-89 47414168
4/17/2023 TFR '30-90-89 47414168
4/14/2023 DEP '30-90-89 47414168

Transaction Description JOCELYNE UNDERHILL 100 CLUB 00151136632BBMQVRW 090126 30 18MAR24 00:36 JOCELYNE UNDERHILL 100 CLUB 00151136632BBMNXGZ 090126 30 19FEB24 00:35 JOCELYNE UNDERHILL 100 CLUB 00151136632BBMLTXJ 090126 30 18JAN24 00:19 VANESSA ENGLAND 100000001268799139 100 CLUB DEC23 309288 10 09JAN24 08:29 REBECCA H SMEDLEY 200000001267541013 100 CLUB DEC2023 040004 10 08JAN24 07:11 MRS S D BROWN 100000001256754075 100 CLUB 204907 10 19DEC23 09:23 JOCELYNE UNDERHILL 100 CLUB 00151136632BBMJTSN 090126 30 18DEC23 00:34 JOCELYNE UNDERHILL 100 CLUB 00151136632BBMGSWX 090126 30 20NOV23 00:45 HAMS HG 100 CLUB RP4659982784165500 200326 10 18OCT23 11:25 JOCELYNE UNDERHILL 100 CLUB 00151136632BBMDNRY 090126 30 18OCT23 00:18 BARKER A A A BARKER 100 CLUB 001111614512610101 401520 10 16OCT23 21:54 V ENGLAND V ENGLAND 100 CLUB 500000001220842263 309288 10 15OCT23 20:36 BYHAM SA SONYA 24101512378936000N 600801 10 15OCT23 10:15 WILD TOUCH 15OCT23 309089 55919860 P PRICE 100 CLUB RENEWAL 400000001217201552 309616 10 01OCT23 14:17 SHEILA MASON 100 CLUB ANNUAL 00155663632BHDFBSS 090134 10 30SEP23 17:13 REBECCA SMEDLEY B SMEDLEY CLUB100 00151499632BBTYKCY 090128 10 29SEP23 18:34 C FRY T/A ROCKPOOL C FRY 100 CLUB 10164310046754000N 600108 10 26SEP23 16:43 FLYNN DG D FLYNN 100 CLUB 231066941331529001 404784 10 25SEP23 13:31 RUSH R+J 2 NUMBERS RP4659989709504700 209921 10 24SEP23 11:54 J SHEPHERD J SHEPHERD 100 CL 200000001203312846 309528 10 23SEP23 08:47 BROWN BBA 100 CLUB SYLVIA BR RP4659989466582800 204907 10 22SEP23 11:48 COOPER GEORGE JANET COOPER FP23265O07826666 070116 10 22SEP23 09:29 HILTON KJ KJ HILTON 100 CLUB 055368536480229001 404786 10 22SEP23 08:46 PM STRE + SC MIL P.STREET 100 CLUB RP4659989390502800 209807 10 21SEP23 20:54 C SALIH CORAL SALIH 100000001202912458 110737 10 21SEP23 18:45 DRIVER MR G GARY & C DRIVER 51180502136491000R 166051 10 21SEP23 18:05 JOCELYNE UNDERHILL 100 CLUB 00151136632BBMBKTG 090126 30 17SEP23 03:57 MRS S D BROWN 300000001192922467 100 CLUB 204907 10 23AUG23 21:58 WILD TOUCH 309089 55919860 JOCELYNE UNDERHILL 100 CLUB 00151136632BBLYKNZ 090126 30 18AUG23 00:33 SMITH P R & L A L SMITH 100 CLUB 62102946202581000N 601823 10 27JUL23 10:29 MRS S D BROWN 600000001170871048 100 CLUB 204907 10 22JUL23 07:23 WILD TOUCH 309089 55919860 JOCELYNE UNDERHILL 100 CLUB 00151136632BBLWHNH 090126 30 18JUL23 00:21 WILD TOUCH 309089 55919860 CORNISH SAM FROCKS FOR FREEDOM FP23192O13021950 070436 10 11JUL23 19:06 P.O. COAST ROAD ANGELA BARKER 100000001152270150 100 CLUB 401520 10 26JUN23 07:32 JOCELYNE UNDERHILL 100 CLUB 00151136632BBLTGNJ 090126 30 19JUN23 00:39 ROSEMARY AVIARIES 200000001136926204 INV517 201827 10 31MAY23 07:54 JOCELYNE UNDERHILL 100 CLUB 00151136632BBLRBTJ 090126 30 18MAY23 00:20 JOCELYNE UNDERHILL 100 CLUB 00151136632BBLNYWH 090126 30 18APR23 00:20 WILD TOUCH 16APR23 309089 55919860 P.O. COAST ROAD Totals Treasurers Account 2023/2024

Donations 100 Club Transfer to WildTouch Charity Account Aviary Purchase Totals

Debit Amount Credit Amo Balance
5 957.73
5 952.73
5 947.73
10 942.73
6 952.73
15 958.73
5 973.73
5 968.73
25 963.73
5 938.73
12 933.73
24 921.73
24 897.73
72 873.73
24 945.73
36 921.73
5.2 885.73
120 880.53
12 760.53
24 748.53
84 724.53
100 640.53
24 540.53
12 516.53
36 504.53
27 468.53
48 441.53
5 393.53
10.2 388.53
825 398.73
5 1223.73
10 1218.73
16.5 1208.73
200 1225.23
5 1425.23
250 1420.23
150 1670.23
100 1520.23
6.5 1420.23
5 1426.73
4155 1421.73
5 5576.73
5 5571.73
100 5566.73
100 5666.73
5666.2
1057.2
OutGoing
InComing

350 707.2 64.2 1447 4155 5666.2 1057.2