## **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 AMZNMktplace*RZ1Z9 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 Prime*T350T 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 AMZNMktplace*TQ9O5 CD 1514 AMZNMktplace*TO96Y CD 1514 AMZNMktplace*TO5DH CD 1514 AMZNMktplace*TO75G CD 1514 AMZNMktplace*TO93K CD 1514 AMAZON* TO2963XA4 CD 7440 AMAZON* TO5SS81H4 CD 7440 AMZNMktplace*TO6G1 CD 1514    06OCT24 AMZNMktplace*TA4P5 CD 1514 RIDGEWAY EXOTICS CD 1514 AMZNMktplace*TA6RE CD 1514 SQ *MIKES ANIMAL F CD 7440 LNK SAINSBURYS BAN CD 1514 28SEP24 SQ *MIKES ANIMAL F CD 7440 AMZNMktplace*TH63D CD 1514 Amazon.co.uk*TH6YD CD 1514 AMZNMktplace*TH8YA CD 1514 KIEZEBRINK UK LTD CD 7440 AMZNMktplace*T659U CD 1514 Amazon Prime*T66MP CD 7440 SQ *MIKES ANIMAL F CD 7440 AMZNMktplace*KP3A2 CD 7440 AMZNMktplace*HQ745 CD 7440 AMZNMktplace*LI4VR CD 7440 AMZNMktplace*L988O CD 7440 AMZNMktplace*RQ6S4 CD 7440 AMZNMktplace*GQ255 CD 7440 AMZNMktplace*IY33Q CD 7440 LNK SAINSBURYS BAN CD 1514 02SEP24 RIDGEWAY EXOTICS CD 7440 AMZNMktplace*OV6A3 CD 7440 



AMZNMktplace*PY1GO CD 7440 SQ *MIKES ANIMAL F CD 7440 AMAZON* 990GT7A35 CD 7440 Amazon.co.uk*J89ZZ CD 7440 AMZNMktplace*2T0JM CD 7440 AMZNMktplace*QG7HH CD 7440 Amazon Prime*V58LY CD 7440 SQ *MIKES ANIMAL F CD 7440 AMZNMktplace*3X0YH CD 7440 eBay O*04-11938-13 CD 7440 Amazon.co.uk*8T7U1 CD 7440 eBay O*04-11938-13 CD 7440 RIDGEWAY EXOTICS CD 1514 JOANNE DAFFIN 200000001398975624 WILDTOUCH 301364     10 12AUG24 09:30 AMZNMktplace*AU0SV CD 7440    10AUG24 eBay O*15-11914-64 CD 7440 AMAZON* S70AI4JH5 CD 7440 SQ *MIKES ANIMAL F CD 7440 AMAZON* YW9TY2EM5 CD 7440 AMZNMktplace*571WG 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 Prime*PS45O 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 AMZNMktplace*ZE3FR CD 7440 SQ *MIKES ANIMAL F CD 7440 AMAZON* 204-582602 CD 7440 AMAZON* 204-758745 CD 7440 SQ *MIKES ANIMAL F CD 7440 AMZNMktplace*HM5C9 CD 7440 AMAZON* 204-852377 CD 7440 AMAZON* 204-713791 CD 7440 Amazon Prime*HF5AJ 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 O*26-11550-93 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.uk*H59WA 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