OpenCharities

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2025-04-05-accounts

Trustees’ Annual Report

for the year ended [DD Month YYYY]

1. Reference and Administrative Details

Charity name: Wild Touch Wildlife Rescue Charity registration number: 1186877 Principal office: [Registered address]

Trustees:

[List trustees who served during the year]

Bankers: [If applicable] Independent Examiner: [If applicable]

2. Structure, Governance and Management

3. Objectives and Activities

The charity’s objects are:

During the year, the charity delivered the following activities:

Rescue and admission of over 1,000 animals and birds in need of care, including a wide range

Veterinary treatment, rehabilitation, and release wherever possible.

Public education, including advice, demonstrations, and community engagement.

Participation in relevant research projects and collection of rehabilitation data.

All activities undertaken during the year were directly in support of the charity’s objects.

4. Public Benefit

The trustees have had due regard to the Charity Commission’s guidance on public benefit.

Wild Touch Wildlife Rescue provides clear public benefit by:

Alleviating suffering of sick, injured, or orphaned wildlife and exotic animals.

Advancing public education about wildlife and exotic animal care, welfare, and conservation. Supporting research to improve rehabilitation and management of wildlife.

5. Achievements and Performance

The charity has experienced another busy year:

All achievements directly further the charity’s objects, in accordance with the constitution.

6. Financial Review

Veterinary treatment and medication

Food and other animal care supplies

Utilities and premises running costs directly related to animal care

Reserves Policy

7. Risk Management

Key risks identified and mitigated include:

Sudden increases in wildlife admissions

Rising veterinary and operational costs

Volunteer availability and retention

Disease and biosecurity risks

Compliance with wildlife and animal welfare legislation

Policies and procedures are in place, including intake management, hygiene protocols, financial m

8. Plans for Future Periods

For the coming year, the trustees plan to:

Maintain high standards of wildlife rescue and rehabilitation

Continue educational outreach and public engagement

Support and expand the volunteer base

Strengthen fundraising and financial resilience to manage rising costs

All plans remain strictly within the objects of the CIO.

9. Statement of Trustees’ Responsibilities

10. Approval

This report was approved by the trustees on [date] and signed on their behalf by:

Name:

Position: Chair of Trustees

WILDTOUCH ACCOUNTS FOR 2024/2025

Charity Account INCOMING INCOMING OUTGOING
£ £
Donations 31642
Fundraising 7046
Refunds 82
Total 38770
Treasurers Account
100 Club 730
Transfer in from Charity Acc 10000
Total 10730
Charity Account
Food 15001
Meds 676
Vet 1455
Misc 267
Works 3850
Transfer to Treasurer Account for Concrete Avia 10000
Pest Control 586
Total 31835
Treasurers Account
100 Club 97.5
Aviary Purchase 0
Transfer to Charity Account 1000
Total 1097.5
INCOMING OUTGOING
Total 39500 32932.5
Transaction Date Transactio Sort Code Account N
3/31/2025 DEB '30-90-89 55919860
3/28/2025 DEB '30-90-89 55919860
3/26/2025 DEB '30-90-89 55919860
3/19/2025 DEB '30-90-89 55919860
3/18/2025 DEB '30-90-89 55919860
3/17/2025 DEB '30-90-89 55919860
3/11/2025 DEB '30-90-89 55919860
3/11/2025 DEB '30-90-89 55919860
3/10/2025 FPO '30-90-89 55919860
2/25/2025 DEB '30-90-89 55919860
2/21/2025 DEB '30-90-89 55919860
2/21/2025 DEB '30-90-89 55919860
2/11/2025 DEB '30-90-89 55919860
2/4/2025 DEB '30-90-89 55919860
2/4/2025 DEB '30-90-89 55919860
2/3/2025 DEB '30-90-89 55919860
1/27/2025 FPO '30-90-89 55919860
1/24/2025 DEB '30-90-89 55919860
1/23/2025 DEB '30-90-89 55919860
1/16/2025 DEB '30-90-89 55919860
1/14/2025 DEB '30-90-89 55919860
1/13/2025 DEB '30-90-89 55919860
1/10/2025 DEB '30-90-89 55919860
1/9/2025 DEB '30-90-89 55919860
1/9/2025 DEB '30-90-89 55919860
1/8/2025 DEB '30-90-89 55919860
1/6/2025 DEB '30-90-89 55919860
1/2/2025 DEB '30-90-89 55919860
12/27/2024 FPO '30-90-89 55919860
12/24/2024 DEB '30-90-89 55919860
12/23/2024 DEB '30-90-89 55919860
12/19/2024 DEB '30-90-89 55919860
12/18/2024 DEB '30-90-89 55919860
12/18/2024 DEB '30-90-89 55919860
12/18/2024 DEB '30-90-89 55919860
12/18/2024 DEB '30-90-89 55919860
12/11/2024 DEB '30-90-89 55919860
12/11/2024 DEB '30-90-89 55919860
12/9/2024 DEB '30-90-89 55919860
12/9/2024 DEB '30-90-89 55919860
12/6/2024 DEB '30-90-89 55919860
12/4/2024 CPT '30-90-89 55919860
11/26/2024 DEB '30-90-89 55919860
11/26/2024 DEB '30-90-89 55919860
11/25/2024 DEB '30-90-89 55919860
11/18/2024 DEB '30-90-89 55919860
11/15/2024 DEB '30-90-89 55919860
11/15/2024 DEB '30-90-89 55919860
11/14/2024 DEB '30-90-89 55919860
11/11/2024 DEB '30-90-89 55919860
11/5/2024 DEB '30-90-89 55919860
11/5/2024 DEB '30-90-89 55919860
11/4/2024 DEB '30-90-89 55919860
11/4/2024 CPT '30-90-89 55919860
11/1/2024 DEB '30-90-89 55919860
10/28/2024 DEB '30-90-89 55919860
10/22/2024 DEB '30-90-89 55919860
10/21/2024 DEB '30-90-89 55919860
10/18/2024 DEB '30-90-89 55919860
10/18/2024 DEB '30-90-89 55919860
10/16/2024 DEB '30-90-89 55919860
10/16/2024 DEB '30-90-89 55919860
10/15/2024 DEB '30-90-89 55919860
10/11/2024 DEB '30-90-89 55919860
10/11/2024 DEB '30-90-89 55919860
10/8/2024 DEB '30-90-89 55919860
10/8/2024 DEB '30-90-89 55919860
10/7/2024 DEB '30-90-89 55919860
10/7/2024 DEB '30-90-89 55919860
10/7/2024 DEB '30-90-89 55919860
10/7/2024 DEB '30-90-89 55919860
10/7/2024 DEB '30-90-89 55919860
10/4/2024 DEB '30-90-89 55919860
10/3/2024 DEB '30-90-89 55919860
10/3/2024 DEB '30-90-89 55919860
10/1/2024 DEB '30-90-89 55919860
9/30/2024 CPT '30-90-89 55919860
9/26/2024 DEB '30-90-89 55919860
9/24/2024 DEB '30-90-89 55919860
9/23/2024 DEB '30-90-89 55919860
9/23/2024 DEB '30-90-89 55919860
9/20/2024 DEB '30-90-89 55919860
9/19/2024 DEB '30-90-89 55919860
9/19/2024 DEB '30-90-89 55919860
9/17/2024 DEB '30-90-89 55919860
9/17/2024 DEB '30-90-89 55919860
9/16/2024 DEB '30-90-89 55919860
9/16/2024 DEB '30-90-89 55919860
9/12/2024 DEB '30-90-89 55919860
9/10/2024 DEB '30-90-89 55919860
9/10/2024 DEB '30-90-89 55919860
9/4/2024 DEB '30-90-89 55919860
9/2/2024 CPT '30-90-89 55919860
8/29/2024 DEB '30-90-89 55919860
8/28/2024 DEB '30-90-89 55919860
8/27/2024 DEB '30-90-89 55919860
8/23/2024 DEB '30-90-89 55919860
8/22/2024 DEB '30-90-89 55919860
8/21/2024 DEB '30-90-89 55919860
8/20/2024 DEB '30-90-89 55919860
8/20/2024 DEB '30-90-89 55919860
8/19/2024 DEB '30-90-89 55919860
8/16/2024 DEB '30-90-89 55919860
8/16/2024 DEB '30-90-89 55919860
8/14/2024 DEB '30-90-89 55919860
8/13/2024 DEB '30-90-89 55919860
8/13/2024 DEB '30-90-89 55919860
8/13/2024 DEB '30-90-89 55919860
8/12/2024 FPO '30-90-89 55919860
8/12/2024 DEB '30-90-89 55919860
8/9/2024 DEB '30-90-89 55919860
8/9/2024 DEB '30-90-89 55919860
8/7/2024 DEB '30-90-89 55919860
8/6/2024 DEB '30-90-89 55919860
8/6/2024 DEB '30-90-89 55919860
7/31/2024 DEB '30-90-89 55919860
7/30/2024 DEB '30-90-89 55919860
7/29/2024 DEB '30-90-89 55919860
7/22/2024 DEB '30-90-89 55919860
7/22/2024 DEB '30-90-89 55919860
7/22/2024 DEB '30-90-89 55919860
7/19/2024 DEB '30-90-89 55919860
7/17/2024 DEB '30-90-89 55919860
7/15/2024 DEB '30-90-89 55919860
7/15/2024 DEB '30-90-89 55919860
7/11/2024 DEB '30-90-89 55919860
7/11/2024 DEB '30-90-89 55919860
7/9/2024 DEB '30-90-89 55919860
7/9/2024 DEB '30-90-89 55919860
7/8/2024 DEB '30-90-89 55919860
7/4/2024 DEB '30-90-89 55919860
7/4/2024 DEB '30-90-89 55919860
7/2/2024 DEB '30-90-89 55919860
7/2/2024 DEB '30-90-89 55919860
6/27/2024 DEB '30-90-89 55919860
6/26/2024 DEB '30-90-89 55919860
6/26/2024 DEB '30-90-89 55919860
6/21/2024 DEB '30-90-89 55919860
6/20/2024 DEB '30-90-89 55919860
6/19/2024 DEB '30-90-89 55919860
6/19/2024 DEB '30-90-89 55919860
6/18/2024 DEB '30-90-89 55919860
6/17/2024 DEB '30-90-89 55919860
6/17/2024 DEB '30-90-89 55919860
6/13/2024 DEB '30-90-89 55919860
6/11/2024 DEB '30-90-89 55919860
6/7/2024 DEB '30-90-89 55919860
6/7/2024 DEB '30-90-89 55919860
6/4/2024 DEB '30-90-89 55919860
6/3/2024 DEB '30-90-89 55919860
6/3/2024 DEB '30-90-89 55919860
6/3/2024 DEB '30-90-89 55919860
5/31/2024 DEB '30-90-89 55919860
5/29/2024 DEB '30-90-89 55919860
5/24/2024 DEB '30-90-89 55919860
5/24/2024 DEB '30-90-89 55919860
5/23/2024 DEB '30-90-89 55919860
5/21/2024 DEB '30-90-89 55919860
5/21/2024 DEB '30-90-89 55919860
5/21/2024 DEB '30-90-89 55919860
5/21/2024 DEB '30-90-89 55919860
5/21/2024 DEB '30-90-89 55919860
5/20/2024 DEB '30-90-89 55919860
5/16/2024 DEB '30-90-89 55919860
5/16/2024 DEB '30-90-89 55919860
5/16/2024 DEB '30-90-89 55919860
5/15/2024 DEB '30-90-89 55919860
5/15/2024 DEB '30-90-89 55919860
5/14/2024 DEB '30-90-89 55919860
5/13/2024 DEB '30-90-89 55919860
5/13/2024 DEB '30-90-89 55919860
5/3/2024 DEB '30-90-89 55919860
5/3/2024 DEB '30-90-89 55919860
4/25/2024 DEB '30-90-89 55919860
4/24/2024 DEB '30-90-89 55919860
4/23/2024 DEB '30-90-89 55919860
4/22/2024 DEB '30-90-89 55919860
4/18/2024 DEB '30-90-89 55919860
4/16/2024 DEB '30-90-89 55919860
4/16/2024 DEB '30-90-89 55919860
4/10/2024 DEB '30-90-89 55919860
4/9/2024 DEB '30-90-89 55919860
4/2/2025 DEP '30-90-89 55919860
4/1/2025 FPI '30-90-89 55919860
4/1/2025 SO '30-90-89 55919860
3/27/2025 DEP '30-90-89 55919860
3/27/2025 FPI '30-90-89 55919860
3/26/2025 DD '30-90-89 55919860
3/24/2025 FPI '30-90-89 55919860
3/24/2025 SO '30-90-89 55919860
3/18/2025 PAY '30-90-89 55919860
3/18/2025 DEP '30-90-89 55919860
3/17/2025 DEP '30-90-89 55919860
3/17/2025 FPI '30-90-89 55919860
3/17/2025 FPI '30-90-89 55919860
3/17/2025 FPI '30-90-89 55919860
3/14/2025 FPI '30-90-89 55919860
3/13/2025 DEB '30-90-89 55919860
3/13/2025 FPI '30-90-89 55919860
3/13/2025 FPI '30-90-89 55919860
3/12/2025 FPI '30-90-89 55919860
3/10/2025 FPI '30-90-89 55919860
3/7/2025 FPI '30-90-89 55919860
3/5/2025 FPI '30-90-89 55919860
3/3/2025 FPI '30-90-89 55919860
3/3/2025 SO '30-90-89 55919860
3/3/2025 DEB '30-90-89 55919860
2/28/2025 DEB '30-90-89 55919860
2/26/2025 DD '30-90-89 55919860
2/24/2025 SO '30-90-89 55919860
2/21/2025 TFR '30-90-89 55919860
2/21/2025 FPI '30-90-89 55919860
2/19/2025 FPI '30-90-89 55919860
2/17/2025 FPO '30-90-89 55919860
2/17/2025 FPI '30-90-89 55919860
2/17/2025 FPI '30-90-89 55919860
2/17/2025 FPI '30-90-89 55919860
2/17/2025 BGC '30-90-89 55919860
2/11/2025 BGC '30-90-89 55919860
2/3/2025 FPI '30-90-89 55919860
2/3/2025 SO '30-90-89 55919860
1/27/2025 FPI '30-90-89 55919860
1/27/2025 DD '30-90-89 55919860
1/24/2025 FPO '30-90-89 55919860
1/24/2025 FPO '30-90-89 55919860
1/22/2025 FPI '30-90-89 55919860
1/22/2025 SO '30-90-89 55919860
1/21/2025 FPI '30-90-89 55919860
1/21/2025 DEB '30-90-89 55919860
1/17/2025 FPI '30-90-89 55919860
1/15/2025 FPI '30-90-89 55919860
1/15/2025 FPI '30-90-89 55919860
1/6/2025 DD '30-90-89 55919860
1/3/2025 FPO '30-90-89 55919860
1/2/2025 FPI '30-90-89 55919860
1/2/2025 SO '30-90-89 55919860
12/31/2024 FPI '30-90-89 55919860
12/31/2024 TFR '30-90-89 55919860
12/27/2024 FPO '30-90-89 55919860
12/23/2024 SO '30-90-89 55919860
12/23/2024 FPI '30-90-89 55919860
12/23/2024 FPI '30-90-89 55919860
12/17/2024 FPI '30-90-89 55919860
12/17/2024 FPI '30-90-89 55919860
12/16/2024 FPI '30-90-89 55919860
12/16/2024 FPI '30-90-89 55919860
12/16/2024 DEP '30-90-89 55919860
12/12/2024 FPI '30-90-89 55919860
12/12/2024 DEB '30-90-89 55919860
12/11/2024 DEB '30-90-89 55919860
12/5/2024 FPI '30-90-89 55919860
12/5/2024 DEB '30-90-89 55919860
12/4/2024 FPI '30-90-89 55919860
12/2/2024 FPI '30-90-89 55919860
12/2/2024 SO '30-90-89 55919860
11/26/2024 FPO '30-90-89 55919860
11/22/2024 SO '30-90-89 55919860
11/19/2024 TFR '30-90-89 55919860
11/19/2024 FPI '30-90-89 55919860
11/18/2024 FPI '30-90-89 55919860
11/15/2024 FPI '30-90-89 55919860
11/15/2024 FPI '30-90-89 55919860
11/15/2024 FPI '30-90-89 55919860
11/6/2024 DEP '30-90-89 55919860
11/5/2024 DEP '30-90-89 55919860
11/1/2024 FPI '30-90-89 55919860
11/1/2024 SO '30-90-89 55919860
10/29/2024 FPI '30-90-89 55919860
10/24/2024 FPI '30-90-89 55919860
10/22/2024 SO '30-90-89 55919860
10/17/2024 FPI '30-90-89 55919860
10/16/2024 DEB '30-90-89 55919860
10/16/2024 FPI '30-90-89 55919860
10/15/2024 DEP '30-90-89 55919860
10/15/2024 FPI '30-90-89 55919860
10/15/2024 FPI '30-90-89 55919860
10/11/2024 DEB '30-90-89 55919860
10/8/2024 DEP '30-90-89 55919860
10/4/2024 FPI '30-90-89 55919860
10/2/2024 DEP '30-90-89 55919860
10/1/2024 FPI '30-90-89 55919860
10/1/2024 SO '30-90-89 55919860
9/30/2024 FPI '30-90-89 55919860
9/23/2024 SO '30-90-89 55919860
9/20/2024 DEB '30-90-89 55919860
9/20/2024 DEB '30-90-89 55919860
9/17/2024 FPI '30-90-89 55919860
9/16/2024 FPI '30-90-89 55919860
9/16/2024 FPI '30-90-89 55919860
9/16/2024 FPI '30-90-89 55919860
9/16/2024 BGC '30-90-89 55919860
9/12/2024 DEP '30-90-89 55919860
9/9/2024 FPO '30-90-89 55919860
9/9/2024 FPO '30-90-89 55919860
9/9/2024 FPO '30-90-89 55919860
9/9/2024 DEB '30-90-89 55919860
9/6/2024 DEB '30-90-89 55919860
9/3/2024 FPI '30-90-89 55919860
9/3/2024 PAY '30-90-89 55919860
9/2/2024 DEP '30-90-89 55919860
9/2/2024 SO '30-90-89 55919860
9/2/2024 FPI '30-90-89 55919860
9/2/2024 DEB '30-90-89 55919860
8/27/2024 FPI '30-90-89 55919860
8/27/2024 FPI '30-90-89 55919860
8/22/2024 SO '30-90-89 55919860
8/21/2024 DEB '30-90-89 55919860
8/19/2024 FPI '30-90-89 55919860
8/15/2024 FPI '30-90-89 55919860
8/15/2024 FPI '30-90-89 55919860
8/12/2024 FPI '30-90-89 55919860
8/12/2024 FPI '30-90-89 55919860
8/12/2024 FPO '30-90-89 55919860
8/9/2024 DEB '30-90-89 55919860
8/9/2024 FPI '30-90-89 55919860
8/1/2024 FPI '30-90-89 55919860
7/31/2024 FPI '30-90-89 55919860
7/29/2024 DEB '30-90-89 55919860
7/22/2024 FPI '30-90-89 55919860
7/22/2024 SO '30-90-89 55919860
7/19/2024 DEB '30-90-89 55919860
7/19/2024 FPI '30-90-89 55919860
7/19/2024 DEP '30-90-89 55919860
7/17/2024 FPI '30-90-89 55919860
7/16/2024 DEB '30-90-89 55919860
7/15/2024 FPI '30-90-89 55919860
7/15/2024 FPI '30-90-89 55919860
7/15/2024 FPI '30-90-89 55919860
7/8/2024 DEP '30-90-89 55919860
7/5/2024 DEP '30-90-89 55919860
7/1/2024 FPI '30-90-89 55919860
6/24/2024 FPO '30-90-89 55919860
6/24/2024 FPO '30-90-89 55919860
6/24/2024 SO '30-90-89 55919860
6/17/2024 FPI '30-90-89 55919860
6/17/2024 FPI '30-90-89 55919860
6/17/2024 BGC '30-90-89 55919860
6/17/2024 DEP '30-90-89 55919860
6/14/2024 DEB '30-90-89 55919860
6/7/2024 FPI '30-90-89 55919860
6/3/2024 FPI '30-90-89 55919860
6/3/2024 FPI '30-90-89 55919860
6/3/2024 FPI '30-90-89 55919860
5/30/2024 FPI '30-90-89 55919860
5/28/2024 FPI '30-90-89 55919860
5/24/2024 DEB '30-90-89 55919860
5/22/2024 SO '30-90-89 55919860
5/20/2024 FPO '30-90-89 55919860
5/20/2024 DEP '30-90-89 55919860
5/20/2024 FPI '30-90-89 55919860
5/17/2024 FPI '30-90-89 55919860
5/16/2024 FPI '30-90-89 55919860
5/15/2024 DEP '30-90-89 55919860
5/15/2024 FPI '30-90-89 55919860
5/14/2024 DEB '30-90-89 55919860
5/9/2024 FPI '30-90-89 55919860
5/7/2024 FPI '30-90-89 55919860
5/7/2024 FPI '30-90-89 55919860
5/1/2024 FPI '30-90-89 55919860
4/25/2024 DEB '30-90-89 55919860
4/25/2024 FPI '30-90-89 55919860
4/22/2024 SO '30-90-89 55919860
4/17/2024 FPI '30-90-89 55919860
4/15/2024 FPI '30-90-89 55919860

Transaction Description AMZNMktplaceRZ1Z9 CD 3716 29MAR25 SQ MIKES ANIMAL F CD 7440 RIDGEWAY EXOTICS CD 3716 AMAZON RI03U8KR4 CD 3716 SQ MIKES ANIMAL F CD 7440 SQ MIKES ANIMAL F CD 7440 15MAR25 AMAZON RB8ES7V84 CD 3716 AMAZON RB0AX6X84 CD 3716 TOTALLY BIRDS 400000001526064969 WILDTOUCH 305466 10 08MAR25 10:47 AMAZON R077K4FY4 CD 3716 RIDGEWAY EXOTICS CD 7440 AMAZON R85UV6VN4 CD 3716 AMAZON TK7Z25KR4 CD 1514 SQ MIKES ANIMAL F CD 7440 AMAZON 5Q3DJ5725 CD 1514 SQ MIKES ANIMAL F CD 7440 01FEB25 MISS J L DAFFIN 500000001497149182 WILDTOUCH 301364 10 25JAN25 14:17 AMAZON 2K7PI9YP5 CD 1514 SQ MIKES ANIMAL F CD 7440 SQ MIKES ANIMAL F CD 7440 NORTH NORFOLK DIST CD 1514 AMAZON 6O1AK69C5 CD 1514 AMAZON OJ9JN8335 CD 1514 LIDL GB NORTH WAL CD 1514 AMAZON F82GV2ZX5 CD 1514 SQ MIKES ANIMAL F CD 7440 AMAZON C54KB7SZ5 CD 1514 04JAN25 SQ MIKES ANIMAL F CD 7440 01JAN25 MISS J L DAFFIN 400000001486919316 WILDTOUCH 301364 10 27DEC24 13:23 SQ MIKES ANIMAL F CD 7440 LIDL GB NORTH WAL CD 1514 AMAZON ZB7PR58A5 CD 1514 SQ MIKES ANIMAL F CD 7440 RIDGEWAY EXOTICS CD 1514 LIDL GB NORTH WAL CD 1514 WALCOTT STORES CD 1514 SQ MIKES ANIMAL F CD 7440 WWW.AMAZON. 394GB CD 1514 LIDL GB NORTH WAL CD 1514 AMAZON PT1DS8MM5 CD 1514 08DEC24 AMAZON OD91O86U5 CD 1514 LNK TESCO STALHAM CD 1514 04DEC24 SQ MIKES ANIMAL F CD 7440 AMAZON TP2T49NY4 CD 1514 SQ MIKES ANIMAL F CD 7440 23NOV24 AMAZON T982V0544 CD 1514 AMAZON T17E10WS4 CD 1514

WWW.AMAZON. T95KY CD 1514 SQ MIKES ANIMAL F CD 7440 WWW.AMAZON. T17SU CD 1514 AMAZON TX8VL30H4 CD 1514 AMAZON TX5EX7334 CD 1514 SQ MIKES ANIMAL F CD 7440 02NOV24 LNK SAINSBURYS BAN CD 1514 02NOV24 RIDGEWAY EXOTICS CD 1514 SQ MIKES ANIMAL F CD 7440 26OCT24 AMAZON T315F7YZ4 CD 1514 Amazon PrimeT350T CD 7440 19OCT24 AMAZON T38JT5EU4 CD 1514 AMAZON T32L240X4 CD 1514 SQ MIKES ANIMAL F CD 7440 AMAZON T304G0CW4 CD 1514 AMAZON TQ1OA9KI4 CD 1514 SQ MIKES ANIMAL F CD 7440 AMZNMktplaceTQ9O5 CD 1514 AMZNMktplaceTO96Y CD 1514 AMZNMktplaceTO5DH CD 1514 AMZNMktplaceTO75G CD 1514 AMZNMktplaceTO93K CD 1514 AMAZON TO2963XA4 CD 7440 AMAZON TO5SS81H4 CD 7440 AMZNMktplaceTO6G1 CD 1514 06OCT24 AMZNMktplaceTA4P5 CD 1514 RIDGEWAY EXOTICS CD 1514 AMZNMktplaceTA6RE CD 1514 SQ MIKES ANIMAL F CD 7440 LNK SAINSBURYS BAN CD 1514 28SEP24 SQ MIKES ANIMAL F CD 7440 AMZNMktplaceTH63D CD 1514 Amazon.co.ukTH6YD CD 1514 AMZNMktplaceTH8YA CD 1514 KIEZEBRINK UK LTD CD 7440 AMZNMktplaceT659U CD 1514 Amazon PrimeT66MP CD 7440 SQ MIKES ANIMAL F CD 7440 AMZNMktplaceKP3A2 CD 7440 AMZNMktplaceHQ745 CD 7440 AMZNMktplaceLI4VR CD 7440 AMZNMktplaceL988O CD 7440 AMZNMktplaceRQ6S4 CD 7440 AMZNMktplaceGQ255 CD 7440 AMZNMktplaceIY33Q CD 7440 LNK SAINSBURYS BAN CD 1514 02SEP24 RIDGEWAY EXOTICS CD 7440 AMZNMktplace*OV6A3 CD 7440

AMZNMktplacePY1GO CD 7440 SQ MIKES ANIMAL F CD 7440 AMAZON 990GT7A35 CD 7440 Amazon.co.ukJ89ZZ CD 7440 AMZNMktplace2T0JM CD 7440 AMZNMktplaceQG7HH CD 7440 Amazon PrimeV58LY CD 7440 SQ MIKES ANIMAL F CD 7440 AMZNMktplace3X0YH CD 7440 eBay O04-11938-13 CD 7440 Amazon.co.uk8T7U1 CD 7440 eBay O04-11938-13 CD 7440 RIDGEWAY EXOTICS CD 1514 JOANNE DAFFIN 200000001398975624 WILDTOUCH 301364 10 12AUG24 09:30 AMZNMktplaceAU0SV CD 7440 10AUG24 eBay O15-11914-64 CD 7440 AMAZON S70AI4JH5 CD 7440 SQ MIKES ANIMAL F CD 7440 AMAZON YW9TY2EM5 CD 7440 AMZNMktplace571WG CD 7440 AMAZON 204-802446 CD 7440 SQ MIKES ANIMAL F CD 7440 AMAZON 204-704450 CD 7440 27JUL24 SQ MIKES ANIMAL F CD 7440 20JUL24 AMAZON 204-482732 CD 7440 20JUL24 AMAZON 204-320375 CD 7440 20JUL24 Amazon PrimePS45O CD 7440 AMAZON 204-248040 CD 7440 RIDGEWAY EXOTICS CD 1514 AMAZON 204-184615 CD 7440 13JUL24 AMAZON 204-799671 CD 7440 AMAZON 204-117299 CD 7440 SQ MIKES ANIMAL F CD 7440 AMAZON 204-470200 CD 7440 AMAZON 204-247571 CD 7440 AMAZON 204-563914 CD 7440 AMZNMktplaceZE3FR CD 7440 SQ MIKES ANIMAL F CD 7440 AMAZON 204-582602 CD 7440 AMAZON 204-758745 CD 7440 SQ MIKES ANIMAL F CD 7440 AMZNMktplaceHM5C9 CD 7440 AMAZON 204-852377 CD 7440 AMAZON 204-713791 CD 7440 Amazon PrimeHF5AJ CD 7440 AMAZON 204-800811 CD 3716 SQ MIKES ANIMAL F CD 7440 WWW.AMAZON* 204-52 CD 3716 16JUN24

AMAZON 204-917416 CD 7440 15JUN24 AMAZON 204-403236 CD 7440 AMAZON 204-326104 CD 7440 SQ MIKES ANIMAL F CD 7440 AMAZON 204-577298 CD 7440 AMAZON 204-052396 CD 7440 WWW.AMAZON 204-83 CD 7440 AMAZON 204-693823 CD 7440 AMAZON 204-198476 CD 7440 01JUN24 SQ MIKES ANIMAL F CD 7440 AMAZON 204-953889 CD 7440 AMAZON 204-247122 CD 7440 ANGEL AQUATICS CD 1514 AMAZON 204-090759 CD 7440 SQ MIKES ANIMAL F CD 7440 KIEZEBRINK UK LTD CD 7440 KIEZEBRINK UK LTD CD 7440 KISI CANINE ACCESS CD 1514 AMAZON 204-150245 CD 7440 WWW.AMAZON 204-81 CD 7440 ANGEL AQUATICS CD 3716 AMAZON 204-450872 CD 7440 AMAZON 204-112136 CD 7440 RIDGEWAY EXOTICS CD 1514 AMAZON 204-582683 CD 7440 eBay O26-11550-93 CD 7440 SQ MIKES ANIMAL F CD 7440 11MAY24 AMAZON 204-524675 CD 7440 11MAY24 SQ MIKES ANIMAL F CD 7440 AMAZON 204-313129 CD 7440 Amazon.co.ukH59WA CD 7440 SQ MIKES ANIMAL F CD 7440 AMAZON 204-770710 CD 7440 SQ MIKES ANIMAL F CD 7440 20APR24 SQ MIKES ANIMAL F CD 7440 AMAZON 204-728848 CD 7440 AMAZON 204-487729 CD 7440 SQ MIKES ANIMAL F CD 7440 AMAZON* 204-545707 CD 7440 P.O. COAST ROAD MR.J.E.CLETHEROE. 000000000345885651 089014 10 01APR25 06:27 S LEWIN S LEWIN NIGHT SAFE PAYPAL PPWDL59V22224ZWLSJ PPWD100000000TXKZS 235262 10 27MAR25 09:29 VODAFONE LTD 688758220-1002

WORSTEAD PRE-SCHOO CINV-008 31102723979426000N 601554 10 24MAR25 10:27 A HANDY AVRIL - CHAMELEON SERVICE CHARGES REF : 450002528

NIGHT SAFE

P.O. COAST ROAD

HALL-WOOD S & WOOD KAELYN SHADOW 58013130168682000N 601554 30 17MAR25 01:35 MS WHITE MONTHLY DONATION 000000000126025854 089280 30 17MAR25 00:57

STEPHEN NELSON NELSON FAMILY HUBXBA73654964A5BA 090128 30 17MAR25 00:32 AYL+DIST WILDLIF A+DWS DONATION RP4659989477045100 200326 10 14MAR25 13:09 WWW.FINEMESHMETALS CD 7440

DAVID GOSS INVCINV-003 05FEB- 00000000016966824C 237524 10 13MAR25 13:54 BRIAN ELLIOTT INVCINV-002 04FEB- 00000000016966404C 237524 10 13MAR25 12:57 AYLMERTON OUTDOOR CINV007 AOEC LTD 16023537052408000N 544167 40 12MAR25 02:35 KIRA WILLIAMS FROMKIRAANDHOPE 00153425632HPQTWMD 090129 10 08MAR25 19:16 HURD T TYLERS PLACEMENT RP4659988551506000 206328 10 07MAR25 08:46 SUNDERLAND NA CINV-006 SUNDERLAN 686323043002503001 404776 10 05MAR25 20:03

MR.J.E.CLETHEROE. 000000000342443747 089014 10 03MAR25 06:20 S LEWIN S LEWIN

TOLL BARN VETERINA CD 7440 01MAR25 TOLL BARN VETERINA CD 7440 VODAFONE LTD 688758220-1002 A HANDY AVRIL - CHAMELEON WILD TOUCH 309089 47414168

NORFOLK COMMUNIT NCFGRANTPAYMENT BX2502203408255800 206261 40 21FEB25 04:08 J YOUNG LOVE FROM JULIE X 400000001515771094 309997 10 19FEB25 10:54 JESSICA C WALCH 600000001509828209 MAF REPAYMENT 309616 10 17FEB25 16:12 HALL-WOOD S & WOOD KAELYN SHADOW 62013121912788000N 601554 30 17FEB25 01:48 MS WHITE MONTHLY DONATION 000000000125527183 089280 30 17FEB25 00:52 STEPHEN NELSON NELSONFAMILY 00153425632HNHWNSS 090128 30 17FEB25 00:40 MUCH LOVED ML101570

EASY FUNDRAISING 204170 QUARTER 4 2

MR.J.E.CLETHEROE. 000000000339210906 089014 10 03FEB25 08:54 S LEWIN S LEWIN

S LAIN FUNDS FROM WREATHS 500000001498213425 110572 10 27JAN25 16:32 VODAFONE LTD 688758220-1002

TARGET PEST SOLUTI 200000001492709670 INV-0695 200326 10 24JAN25 17:49 TARGET PEST SOLUTI 100000001487556551 INV-0316 200326 10 24JAN25 17:49 SNEATH JULIE JS/ROBIN FP25022O11441824 070436 10 22JAN25 15:36 A HANDY AVRIL - CHAMELEON

V LEGGETT CHICKS 500000001495048142 776604 10 21JAN25 19:35 PAYPAL *DRURYSENVI CD 3716

MS WHITE MONTHLY DONATION 000000000125038244 089280 30 17JAN25 01:15

HALL-WOOD S & WOOD KAELYN SHADOW 28023147305396000N 601554 30 15JAN25 02:41 STEPHEN NELSON NELSONFAMILY 00153425632HLGGFZW 090128 30 15JAN25 00:27 VODAFONE LTD 688758220-1002

TARGET PEST SOLUTI 300000001489392253 INV-0508 200326 10 03JAN25 20:14 MR.J.E.CLETHEROE. 000000000335614601 089014 10 02JAN25 06:12 S LEWIN S LEWIN

PAYPAL PPWDL59V22223ZMQA8 PPWD100000000JUV7N 235262 10 31DEC24 23:32 WILD TOUCH 309089 47414168

JANICE GIBBS 200000001478062512 100 CLUB WINNINGS 209056 10 27DEC24 13:25

A HANDY AVRIL - CHAMELEON

I RALPH DONATION 300000001483208932 309607 10 22DEC24 22:22

V LEGGETT CHICKS 300000001482364225 776604 10 21DEC24 10:33

PAYPAL CODE 6027 PAYPAL CODE 6027 PPRD10000000002L0E 235262 10 17DEC24 21:09 MS WHITE MONTHLY DONATION 000000000124515759 089280 30 17DEC24 01:07

HALL-WOOD S & WOOD KAELYN SHADOW 16013120392033000N 601554 30 16DEC24 01:40 STEPHEN NELSON NELSONFAMILY 00153425632HJLPSJX 090128 30 16DEC24 00:39 P.O. COAST ROAD

V LEGGETT CHICKS QUIZ 300000001477156773 776604 10 12DEC24 19:03 AMAZON PT1DS8MM5 CD 1514 AMAZON PT1DS8MM5 CD 1514 J YOUNG LOVE FROM JULIE X 400000001474714243 309997 10 05DEC24 21:03 AMAZON* TX8VL30H4 CD 1514

FELLGETT P SAM FELLGETT OWL S 0510024454323001SO 400333 30 04DEC24 02:06 MR.J.E.CLETHEROE. 000000000332027085 089014 10 02DEC24 06:33 S LEWIN S LEWIN

BE INSPIRED TODAY 400000001468416688 INV-000393 309616 10 26NOV24 12:57 A HANDY AVRIL - CHAMELEON WILD TOUCH 309089 47414168

ANIMAL FRIENDS I ANIMALFRIENDS 27023232924230000N 602431 40 19NOV24 02:35 MS WHITE MONTHLY DONATION 000000000123997068 089280 30 18NOV24 00:49 HALL-WOOD S & WOOD KAELYN SHADOW 44023212416267000N 601554 30 15NOV24 02:46 SPROW YOUT EN PR SYEP FUN DAY RP4650486359501500 206268 40 15NOV24 01:19 STEPHEN NELSON NELSONFAMILY 00153425632HGLGMSR 090128 30 15NOV24 00:45 FRM 30999727314160

P.O. COAST ROAD MR.J.E.CLETHEROE. 000000000328385273 089014 10 01NOV24 06:03 S LEWIN S LEWIN

V LEGGETT CHICKS 400000001452505510 776604 10 29OCT24 08:02

I RALPH DONATION 500000001445168194 309607 10 24OCT24 22:24

A HANDY AVRIL - CHAMELEON

MS WHITE MONTHLY DONATION 000000000123478580 089280 30 17OCT24 01:10 Temu.com CD 3716

SMITH Z SMITH RP4679961439549700 202596 10 16OCT24 00:03 P.O. COAST ROAD

HALL-WOOD S & WOOD KAELYN SHADOW 41023215585229000N 601554 30 15OCT24 02:35 STEPHEN NELSON NELSONFAMILY 00153425632HDMMKTM 090128 30 15OCT24 00:33 C T BAKER NORTH WA CD 1514

NIGHT SAFE

V LEGGETT CHICKS 300000001437744505 776604 10 04OCT24 13:19 P.O. COAST ROAD MR.J.E.CLETHEROE. 000000000324845756 089014 10 01OCT24 06:08 S LEWIN S LEWIN

MR LAURENCE J JONE LAURENCE 44114041201006000N 600239 10 30SEP24 11:40 A HANDY AVRIL - CHAMELEON

FINE MESH METALS V CD 7440 WWW.BUYSHEDSDIRECT CD 3716

MS WHITE MONTHLY DONATION 000000000122960467 089280 30 17SEP24 01:07

WILDCRAFT WILDCRAFT BREWERY 221343511351619001 403509 10 16SEP24 15:31 HALL-WOOD S & WOOD KAELYN SHADOW 06013120776367000N 601554 30 16SEP24 01:50 STEPHEN NELSON NELSONFAMILY 00153425632HBQXBRT 090128 30 16SEP24 00:48 MUCH LOVED ML92692

CHEQUE DEPOSIT LOYD 18 MARKET PLA

BE INSPIRED TODAY 300000001423241745 INV-000391 309616 10 09SEP24 20:48 TARGET PEST SOLUTI 600000001419566419 8292 200326 10 09SEP24 20:47 TARGET PEST SOLUTI 300000001423240250 SI-5425 200326 10 09SEP24 20:45 TOLL BARN VETERINA CD 7440 07SEP24

CARAVAN ACCESORY CD 1514

V LEGGETT CHICKS 200000001412366367 776604 10 03SEP24 18:30 UNPAID CHEQUE NIGHT SAFE S LEWIN S LEWIN MR.J.E.CLETHEROE. 000000000321432285 089014 10 01SEP24 09:01 WESTOVER VETS CD 3716 31AUG24

J YOUNG FOR AVIARY TONY X 600000001410943164 309997 10 27AUG24 10:45 CARMAN EC HEDGEHOGS 933015405412528001 404760 10 25AUG24 21:45 A HANDY AVRIL - CHAMELEON

Temu.com CD 3716

MS WHITE MONTHLY DONATION 000000000122446823 089280 30 19AUG24 00:50 HALL-WOOD S & WOOD KAELYN SHADOW 39023145162070000N 601554 30 15AUG24 02:50 STEPHEN NELSON NELSONFAMILY 00153425632GYSFRQB 090128 30 15AUG24 00:32 LOVATT BILLYTHESEAGULL 219061119341218001 402311 10 12AUG24 14:39

THE ANIMAL DEFENCE ANIMAL DEFENCE 300000001406610020 309897 10 12AUG24 14:15 BE INSPIRED TODAY 100000001393177030 INV-000388 309616 10 10AUG24 17:27 TOLL BARN VETERINA CD 7440

MURRAY TL DONATION RP4679960755954400 205430 10 09AUG24 09:53 MR.J.E.CLETHEROE. 000000000317977999 089014 10 01AUG24 06:12 BANYARD S+R THANKS RP4659980016666600 206253 10 31JUL24 16:41 WESTOVER LARGE ANI CD 1514 27JUL24

HOLLAND JA SWIFT RESCUE JUDY 865812754431227001 404758 10 22JUL24 13:44 A HANDY AVRIL - CHAMELEON

WESTOVER LARGE ANI CD 1514

JOSHUA MCKENZIE KERRI'S SWEEPSTAKE XZ1J23QLYZLQ52P9R4 608371 10 19JUL24 16:27 NIGHT SAFE

MS WHITE MONTHLY DONATION 000000000121915077 089280 30 17JUL24 01:12 TOLL BARN VETERINA CD 7440

THOMPSON ANDREW WILD TOUCH FP24197O08180875 070436 10 15JUL24 09:47 NORFOLK COMMUNIT NCF GRANT PAYMENT MF00012D40C2F9AC00 206261 40 15JUL24 03:49 HALL-WOOD S & WOOD KAELYN SHADOW 64013109674576000N 601554 30 15JUL24 01:31 NIGHT SAFE

P.O. COAST ROAD MR.J.E.CLETHEROE. 000000000314439510 089014 10 01JUL24 07:04 TARGET PEST SOLUTI 400000001378474509 SI-5180 200326 10 24JUN24 20:17 ACE FIRE 300000001377051229 91010 206268 10 24JUN24 20:14 A HANDY AVRIL - CHAMELEON

HALL-WOOD S & WOOD KAELYN SHADOW 40013123282046000N 601554 30 17JUN24 01:48

MS WHITE MONTHLY DONATION 000000000121365653 089280 30 17JUN24 01:06 MUCH LOVED ML87399 P.O. COAST ROAD

TOLL BARN VETERINA CD 7440

J YOUNG FROM JULIE X 400000001368050172 309997 10 07JUN24 13:16 WILSON KA COLIN BLACK BIRD 15133859092766000N 010266 10 03JUN24 13:38 FROCKS FOR FREED FROCKS FOR FREEDOM RP4679960039207200 201997 10 03JUN24 09:09 MR.J.E.CLETHEROE. 000000000311256437 089014 10 03JUN24 07:27 GORDON HAYNE LATE T RALPH 466291640051035001 401842 10 30MAY24 15:00 BARRETT GL BABY DUCK THANK U 043478730171825001 404339 10 28MAY24 17:10 TOLL BARN VETERINA CD 7440

A HANDY AVRIL - CHAMELEON

TARGET PEST SOLUTI 400000001356217518 SI-4851 200326 10 20MAY24 15:03 NIGHT SAFE

D YOUNG EGYPTIAN GOSLING 400000001355704717 309617 10 19MAY24 18:50 MS WHITE MONTHLY DONATION 000000000120857573 089280 30 17MAY24 01:29 PETER HADFIELD DONATION 17170649087446000N 162015 10 16MAY24 17:06 P.O. COAST ROAD

HALL-WOOD S & WOOD KAELYN SHADOW 54023141603892000N 601554 30 15MAY24 02:33 eBay O*26-11550-93 CD 7440

W PIGGIN BABY RABBIT 600000001345051546 110572 10 09MAY24 18:41

HEARN D + JE ADP MEMORY JOYCE WEBB RP4679965905917900 200574 10 07MAY24 18:46 J YOUNG FROM JULIE X 600000001342896612 309997 10 05MAY24 21:59

MR.J.E.CLETHEROE. 000000000307633902 089014 10 01MAY24 10:40 TOLL BARN VETERINA CD 7440

MRS GLORIA A THURS - 20104404925791000N 600606 10 25APR24 10:44 A HANDY AVRIL - CHAMELEON

MS WHITE MONTHLY DONATION 000000000120323715 089280 30 17APR24 01:16

HALL-WOOD S & WOOD KAELYN SHADOW 25013127980728000N 601554 30 15APR24 01:50

Donations Charitable Activities Other Trading Activities Total Food Meds Vet Misc Works Pest Control Unpaid Cheque Transfer to Treasurer Account for Concrete Aviary Pads Total

Debit Amount Credit Amount Balance
13.2 11880
132.31 11893.2
186.99 11834.31
60.54 11947.18
12.7 12007.72
116.82 11868.37
69.99 12250.86
128.44 12320.85
289 12374.29
19.7 13075.61
132.74 13090.31
118.8 13223.05
68.32 13351.98
202.87 13398.82
117.64 13601.69
74.84 13694.33
184 13335.05
57.57 13519.05
170.43 13730.62
110.14 14089.65
56 14174.79
11.98 14230.79
42.85 14242.77
31.98 14285.62
19.7 14317.6
228.56 14337.3
77.58 14581.74
64.9 14706.32
217 11749.85
64.9 11966.85
41.13 12031.75
176.62 11961.88
206.88 12138.5
160.49 12345.38
23.08 12505.87
5.99 12528.95
146.62 12197.94
48.98 12344.56
41.96 12388.55
88.97 12430.51
64.38 12519.48
200 12514.97
121.15 12679.97
96.54 12801.12
77.88 13085.66
27.88 9658.54
103.39 9676.42
16.63 9779.81
127.34 9571.44
23.68 9698.78
133.98 9604.96
72.96 9738.94
131.26 8965.9
200 9097.16
161.99 9297.16
77.88 9428.15
42.99 9206.03
8.99 9244.02
20.49 9253.01
78.8 9273.5
172.4 9342.3
83.66 9582.61
167 9636.27
132.28 9608.27
53.48 9858.9
73.98 9912.38
59.1 9986.36
39.94 6045.46
18.92 6085.4
50.28 6104.32
11.18 6154.6
109.9 6165.78
113.84 6275.68
175.49 6383.52
50.89 6559.01
110.14 5074.9
140 4160.04
162.79 4300.04
118.3 4462.83
42.99 4581.13
33.99 4624.12
47.94 6630.49
21.58 6908.42
8.99 6930
103.57 6938.99
79.06 7042.56
83.48 7111.62
23.99 7195.1
20.25 6474.74
71.43 6294.99
61.86 6366.42
77.85 6998.01
250 11069.86
172.99 7438.11
109.35 7611.1
35.76 7720.45
531.99 7436.21
15.45 7968.2
18.99 7978.65
61.86 8099.81
59.97 8161.67
8.99 8221.64
65.28 8220.63
57.73 8285.91
89.99 8318.64
43.03 8408.63
19.99 8451.66
159.49 8471.65
37 6081.14
15.99 6118.14
22.9 6631.33
55.37 6654.23
168.71 6669.6
59.07 6838.31
41.24 6897.38
84.08 6918.62
74.76 6992.7
59.07 7088.29
218.3 7122.36
91.05 7340.66
71.46 7431.71
8.99 7503.17
91.2 7453.35
160.49 7593.55
91.2 7121.34
16.49 7212.54
59.22 7229.03
215.46 7288.25
70.21 7503.71
16.49 7573.92
75.21 7515.41
10.99 7590.62
204.94 7601.61
18.1 7806.55
91.34 7804.65
215.07 7895.99
59.22 8111.06
59.07 8420.4
83.35 8479.47
8.99 8562.82
5.99 8571.81
166.47 8577.8
3.33 8715.24
39.48 8718.57
59.22 8083.87
81.71 8143.09
162.69 8224.8
59.94 8387.49
86.34 8397.43
43.47 8483.77
16.69 8527.24
69.32 8413.93
65.28 8483.25
66.46 8411.53
13.85 8470.29
11.96 8484.14
63.16 8496.1
133.08 8554.26
47.94 8687.34
38.54 8735.28
5.99 8773.82
10.99 8779.81
24.04 8790.8
7.99 8348.84
67.49 8356.83
13.81 8424.32
137.49 8423.13
21.15 8560.62
14.07 8495.77
87.97 8495.77
55.47 8583.74
123.64 8509.21
55.47 8632.85
37.92 8751.58
95.62 8769.5
51.5 8865.12
21.98 8911.62
164.32 8933.6
15.99 9087.92
39.48 9103.91
86.49 9138.39
39.98 9224.88
295 12200
20 11905
5 11885
50 12025.51
141.2 11975.51
15.88 12021.3
85 12037.18
5 11952.18
4.25 12020.42
15.3 12024.67
106 12009.37
5 11903.37
10 11898.37
20 11888.37
100 11985.19
805.67 11885.19
120 12690.86
120 12570.86
200 12450.86
75 12449.29
60 12663.29
60 12603.29
20 12543.29
5 12523.29
71.4 12518.29
470.04 12589.69
15.88 13059.73
5 13095.31
10000 13341.85
10000 23341.85
100 13341.85
192.38 13241.85
5 13434.23
10 13429.23
20 13419.23
47.25 13399.23
21.48 13420.3
20 13719.33
5 13699.33
450 13769.17
15.88 13319.17
77 13576.62
77 13653.62
46 13901.05
5 13855.05
6 13850.05
255.6 13844.05
10 14099.65
5 14199.79
20 14194.79
15.88 14565.86
72 14659.32
20 14731.32
5 14711.32
3021.37 14771.22
16.25 11749.85
16.25 11733.6
5 12072.88
100 12067.88
6 11967.88
0.01 12534.94
10 12534.93
5 12524.93
20 12519.93
250 12499.93
8 12249.93
43.99 12241.93
4.99 12393.54
50 12583.86
18.89 12533.86
10 12714.97
20 12704.97
5 12684.97
188 12897.66
5 13163.54
1000 13158.54
2500 12158.54
10 9686.42
5 9796.44
200 9791.44
20 9591.44
117.5 9722.46
846 9811.9
20 9459.15
5 9439.15
6 9434.15
300 9506.03
5 9249.02
10 9352.3
67.91 9514.7
30 9666.27
170 9803.27
5 9633.27
20 9628.27
118.35 9740.55
4000 10045.46
6 6389.52
1535 6609.9
20 5185.04
5 5165.04
1000 5160.04
5 4658.11
1977.38 4653.11
229.99 6678.43
10 7121.62
200 7219.09
5 7019.09
20 7014.09
519.35 6994.09
200 6494.99
188 6428.28
72 6616.28
72 6688.28
137.74 6760.28
99.99 6898.02
6 7075.86
4000 7069.86
4030 11319.86
5 7289.86
20 7284.86
173.25 7264.86
300 7756.21
20 7456.21
5 7983.65
102.17 7997.64
10 8230.63
5 8343.64
20 8338.64
50 8631.14
2500 8581.14
300 6134.13
197.2 6434.13
40 6709.6
20 6938.62
10 7002.7
20.83 7067.46
20 7147.36
5 7127.36
46.19 7512.16
5 7558.35
100 7553.35
10 7544.55
59 7534.55
5 7754.04
622.7 7749.04
5 7126.34
20 7590.41
55 7570.41
20 7824.65
72 8170.28
183.12 8242.28
5 8425.4
5 8744.27
10 8739.27
14.03 8729.27
828 8758.05
153.82 7930.05
50 8447.43
10 8543.93
100 8533.93
20 8433.93
137 8548.53
50 8477.99
42.3 8427.99
5 8559.26
144 8814.84
350 8958.84
250 8608.84
10 8358.84
15 8438.13
81 8581.77
5 8500.77
14.07 8509.84
50 8639.21
30 8589.21
50 8559.21
20 8688.32
83.26 8668.32
20 8789.5
5 8916.62
10 9097.92
5 9143.39
35835.24 38770.38 2935.14
31642
7046
82
38770
15001
676
1455
267
3850
586
4000
10000
35835
Transaction Date Transactio Sort Code Account N
3/25/2025 FPO '30-90-89 47414168
3/25/2025 FPO '30-90-89 47414168
3/18/2025 PAY '30-90-89 47414168
3/18/2025 FPI '30-90-89 47414168
2/24/2025 FPO '30-90-89 47414168
2/24/2025 FPO '30-90-89 47414168
2/21/2025 TFR '30-90-89 47414168
2/18/2025 FPI '30-90-89 47414168
1/28/2025 FPI '30-90-89 47414168
1/20/2025 FPI '30-90-89 47414168
12/31/2024 TFR '30-90-89 47414168
12/18/2024 FPI '30-90-89 47414168
11/19/2024 TFR '30-90-89 47414168
11/18/2024 FPI '30-90-89 47414168
11/4/2024 FPI '30-90-89 47414168
10/22/2024 FPI '30-90-89 47414168
10/22/2024 FPI '30-90-89 47414168
10/22/2024 FPI '30-90-89 47414168
10/21/2024 FPI '30-90-89 47414168
10/21/2024 SO '30-90-89 47414168
10/21/2024 FPI '30-90-89 47414168
10/21/2024 FPI '30-90-89 47414168
10/18/2024 FPI '30-90-89 47414168
10/18/2024 FPI '30-90-89 47414168
10/17/2024 FPI '30-90-89 47414168
10/17/2024 FPI '30-90-89 47414168
10/17/2024 FPI '30-90-89 47414168
10/8/2024 FPI '30-90-89 47414168
10/4/2024 FPI '30-90-89 47414168
10/4/2024 FPI '30-90-89 47414168
10/4/2024 FPI '30-90-89 47414168
10/2/2024 FPI '30-90-89 47414168
10/1/2024 FPI '30-90-89 47414168
10/1/2024 FPI '30-90-89 47414168
9/30/2024 FPI '30-90-89 47414168
9/30/2024 FPI '30-90-89 47414168
9/18/2024 FPI '30-90-89 47414168
8/19/2024 FPI '30-90-89 47414168
7/23/2024 FPO '30-90-89 47414168
7/18/2024 FPI '30-90-89 47414168
7/15/2024 FPI '30-90-89 47414168
6/24/2024 FPO '30-90-89 47414168
6/18/2024 FPI '30-90-89 47414168
5/20/2024 FPI '30-90-89 47414168
5/2/2024 FPI '30-90-89 47414168
4/18/2024 FPI '30-90-89 47414168
4/8/2024 FPO '30-90-89 47414168

Transaction Description

SHEILA MASON 300000001533818469 MARCH 100 CLUB 090134 10 25MAR25 14:54 JANICE GIBBS 400000001535235462 MARCH 100 CLUB 209056 10 25MAR25 14:50 SERVICE CHARGES REF : 449869471

JOCELYNE UNDERHILL 100 CLUB HUBX3B29184FEE2F2A 090126 30 18MAR25 00:02 JANICE GIBBS 400000001518347177 100 CLUB WINNINGS 209056 10 24FEB25 09:29 DIANNE FLYNN 100000001504329012 100 CLUB 404784 10 24FEB25 09:26 WILD TOUCH 309089 55919860

JOCELYNE UNDERHILL 100 CLUB 00151136632BBNSLHS 090126 30 18FEB25 00:15 CLAUS S MITCH 100 CLUB 40130730659768000N 601531 10 28JAN25 13:07 JOCELYNE UNDERHILL 100 CLUB 00151136632BBNQMDB 090126 30 20JAN25 00:46 WILD TOUCH 309089 55919860

JOCELYNE UNDERHILL 100 CLUB 00151136632BBNNKLM 090126 30 18DEC24 00:21 WILD TOUCH 309089 55919860

JOCELYNE UNDERHILL 100 CLUB 00151136632BBNLGKW 090126 30 18NOV24 00:35 E KIRBY-CAMPBELL 100 CLUB PAYMENT 300000001454753286 776608 10 03NOV24 22:40 TRAMPENAU HE 100 CLUB BALL DRAW RP4679962433671900 204112 10 22OCT24 18:03 DENNIS CHEEK DENNIS CHEEK 2 TKT MY08V7L0OP8QYVOD1X 608371 10 22OCT24 16:21 FLYNN DG D FLYNN 100 CLUB 094098733121220101 404784 10 22OCT24 12:13

ANNE RICHARDSON ARICHARDSON100CL 00151351632BBMYBXB 090129 10 21OCT24 10:37 S LEWIN SHARON LEWIN C100

GIBBS J R 100 CLUB RP4679962130963900 209056 10 20OCT24 16:14 GIBBS J R 100 CLUB RP4679962057805500 209056 10 19OCT24 22:27

L CUBITT 100CLUBX2 400000001446696552 776622 10 18OCT24 14:18

JOCELYNE UNDERHILL 100 CLUB 00151136632BBNJFTG 090126 30 18OCT24 00:26 V ENGLAND V ENGLAND 100 CLUB 500000001441519365 309288 10 17OCT24 23:27 P PRICE 100 CLUB RENEWAL 200000001437419760 309616 10 17OCT24 22:32

J SHEPHERD J SHEPHERD 100 CL 400000001446242455 309528 10 17OCT24 20:20 BARKER A A A BARKER 100 CLUB 174408432512800101 401520 10 08OCT24 21:52 COOPER GEORGE JANET COOPER FP24278O19551779 070116 10 04OCT24 16:29 SHEILA MASON 100 CLUB ANNUAL 00155663632BHRHTHQ 090134 10 04OCT24 12:48 RUSH R+J 2 NUMBERS RP4659988480001200 209921 10 04OCT24 00:06 C SALIH CORAL SALIH 600000001433004067 110737 10 02OCT24 19:33

CLARK ANDREA 100 CLUB FP24275O17106677 070116 10 01OCT24 20:26 MR G & MRS C A DR GARY & C DRIVER 000000000324872393 089286 10 01OCT24 09:13 C FRY T/A ROCKPOOL C FRY 100 CLUB 41141504447699000N 600108 10 30SEP24 14:15 GIBBS J R 100 CLUB RP4679968664017600 209056 10 28SEP24 15:07 JOCELYNE UNDERHILL 100 CLUB 00151136632BBNGFVY 090126 30 18SEP24 00:17 JOCELYNE UNDERHILL 100 CLUB 00151136632BBNDFYH 090126 30 19AUG24 00:31 MRS LORRAINE J WIL 100000001382045599 100 CLUB WINNINGS 309713 10 23JUL24 18:26 JOCELYNE UNDERHILL 100 CLUB 00151136632BBNBCXS 090126 30 18JUL24 00:17 TRAMPENAU HE 100 CLUB BALL DRAW RP4679966660056000 204112 10 14JUL24 17:35 SARAH LANE 500000001373687130 100 CLUB WINNINGS 207174 10 24JUN24 20:03 JOCELYNE UNDERHILL 100 CLUB 00151136632BBMYCGX 090126 30 18JUN24 00:17 JOCELYNE UNDERHILL 100 CLUB 00151136632BBMWCRK 090126 30 20MAY24 00:40 BASEY HL YOUNG PHEASANT 10110450230177000N 601554 10 02MAY24 11:04 JOCELYNE UNDERHILL 100 CLUB 00151136632BBMSYPY 090126 30 18APR24 00:18 REBECCA H SMEDLEY 600000001325326925 100 CLUB MAR24 040004 10 07APR24 11:09

Debit AmoCredit Amount Balance
9.75 10590.18
16.25 10599.93
4.25 10616.18
5 10620.43
9.75 10615.43
16.25 10625.18
10000 10641.43
5 641.43
24 636.43
5 612.43
16.25 607.43
5 623.68
1000 618.68
5 1618.68
22 1613.68
36 1591.68
24 1555.68
12 1531.68
12 1519.68
12 1507.68
24 1495.68
24 1471.68
24 1447.68
5 1423.68
24 1418.68
24 1394.68
84 1370.68
12 1286.68
24 1274.68
36 1250.68
24 1214.68
12 1190.68
12 1178.68
24 1166.68
120 1142.68
24 1022.68
5 998.68
5 993.68
9.75 988.68
5 998.43
6 993.43
9.3 987.43
5 996.73
5 991.73
30 986.73
5 956.73
6 951.73

1097.55 10730