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2020-12-31-accounts

Team Daniel Trustee Meeting

Held on: Monday 25[th] January 2021 at 7:30pm

Present: Emma Oliver, Nicole Napier, Vicki Read, Bailey Bradley, Chelsea Napier

Agenda:

  1. Minutes of the previous meeting

  2. Finance update (2020 overall)

  3. Update on what's been happening since the last meeting. Raffles, donations etc. 4. Plans for 2021

  4. Fundraising plans - virtual events etc.

  5. Website update

  6. A.O.B

1 Minutes of the previous meeting

NN went through the minutes of the previous meeting. Outstanding actions include: -

Action: To inquire about suitable insurance - VR Action: To complete an enhanced DBS – CN Action: To follow up conversations with potential corporates - EO

Finance Update

As of today we have a balance of £7767.81. All monies from Chelsea and Vicki have been paid into the account. We do have an outstanding amount of around £350 to be paid in from Emma as per the last meeting minute notes.

In regards to Expenses on the account, the monthly account fee has increased from £5 to £8 as of January 2021. We also have secured 5 Charity places for The Vitality Big Half (London Marathon Event) which is due to take place on 25th April. The total cost of these places to TeamDaniel is £230 (£46 per entry) This will be paid before the 31st January.

Vicki sent the end of year accounts for 2020 and January 2021 balance so far.

The TeamDaniel PayPal account has been set up – Vicki is still waiting for the final verification to ensure we have charity status and also so that she can link it straight to the TeamDaniel bank account. However it is Vicki’s understanding that people can still start sending us money.

The PayPal account details are:

Team Daniel; paypalme/teamdaniel15 - the account has been set up 3 with the following email – vicki.read1971@gmail.com

Action: To pay in outstanding donations as soon as possible – EO Action: To start using the charity PayPal account for raffles – CN Update on what's been happening since the last meeting Chelsea has done a great job raffling off a number of prizes to raise funds for TeamDaniel. She has raised £1,597.94.

Emma also raised money by making and selling Christmas Crackers and Reindeer Food etc. raising £144.

The Save A Space campaign was going really well until lockdown. We had a lot interest from companies including the Hard Rock Café. We need to revisit the campaign when it is safe to do so.

Emma and Chelsea put together 200 wash bags for Leeds General 4 Infirmary for families that stay with their children at the hospital. We need to ensure that the photo’s etc. are promoted on our social media channels.

Action: To speak to Emor re photos and how the hospital will be promoting - EO

Plans for 2021

Due to the pandemic we can no longer look at delivering face to face safe spaces for young people as originally planned so we need to decide what our focus for 2021 will be. Fund raising? Look at supporting another charity during the pandemic that supports young people’s mental health (sponsoring a counsellor etc.) or to wait until 5 we are able to deliver safe spaces?

Sugar Kings is now looking unlikely to be an option for a safe space but there is the option of using Lewisham Community Centre.

We could look at donating Worry Monsters to schools?

Fundraising Plans We have been successful with applying for 5 places in the Vitality Big Half which is taking place on 25[th] April. Currently the event is still taking place. It has cost us £46 per place. We will need runners to raise at least £100 for TeamDaniel to recuperate the costs and to raise funds. Action: To put out the event on Facebook to identify runners when we have more details from London Marathon – EO

We have also entered the charity ballot for places in the virtual London Marathon taking place on Sunday 3[rd] October. The marathon is set to be the world’s first 100,000 person marathon, with 50,000 participants in a virtual event and 50,000 on the traditional course from Blackheath to The Mail. We have applied for 5 places and will find out on Friday 5[th] Feb if we have been successful. The cost of places for the virtual event will be £28 per entry. Action: To confirm if we have been successful – VR

6 Nicole and Vicki are looking to run an online quiz night. They have been looking at how to use Kahoot and will trial it with friends and family first. Action: To trial and deliver the online quiz night – NN & VR

Emma and Chelsea to continue to deliver raffles at specific times of the year – Valentine’s Day, Easter, Mother’s day and Father’s day etc. Action: To organise raffles – EO & CN 7 Online bingo an option? Website development Nicole circulated the link to the website. We need to confirm the structure and content. www.teamdaniel.org.uk / Password – TeamDaniel21 Action: To provide feedback on the draft website – ALL

Action: To provide information/photo’s on activities that have taken place over the last few months (raffles, bags for LGI etc.) that can be added to the website – EO & CN

A.O.B

Radio Aire Petition

Emma has received an email re our Radio Aire petition. We have approx. 40,000 signatures. Look to continue the petition on the website during the Pandemic to try to increase numbers. Action: To discuss with Chris how we can put petition onto the website – NN Action: To get all of the info from Radio Aire - EO

Financial Support/Advice

Bailey stated that he has 2 accountants that might be able to provide financial advice if needed.

Print Name: Nicole Napier Position: Trustee Signature:

CAF Bank Statement ReglBtered ofllee.'CAF BankLld, 25 Khigs H￿lIA¥￿￿u•. Kihgs Hill. K¥siM￿l￿n9. Kenl, ME194JQ T:03000 123 456 F-0S000 123600 E.'cabank raT￿Ine.01ll w'.ww.caton￿￿e.N￿bth1nO Cafcash Account Team Oinlel PAiss Vlckl Heaa 12 Hoorlands Avonue Gulldersothe Morley¥ Laèds LS27 7BX T4am DAtti•l 14 April 2020 40-52-40 00033397 9CAFB40524000033397 Sott etsd•.' Cuffent Gmss Inl8r8St Rate is 0.00 % Accruedlnlerestis £ 0.00 Date 07104120 Particulars Brought f orward CR Rate O. 000000 to o. oooooo INITIAL DEPOSIT Carried f orward Debit Credit Balance 0.00 0.00 5,600.00 5,600.00 5,600.00 14104120 Your deposit is ellglble for protectlon by the Flnanclal Servlces Compensation Scheme. ***¢r******¢r* Contingancy Planning For Your Charity We are htre to help keep your charlty runnlngi whatever the world throws at you. Please take a mom8nt to make sure you are set up with onllne banking and you have suYfic18nt authorlsed slgnatorles In place, so you can manage your money wherever you are. If you are not already $8t up for onllne banklngi you can do¥Ynload a form at www. caf onllne. orglcharlt&esleveryday-banklnglonline-banking If you need to update your Bank Mandate you can flnd downloadable forms and Information when logged Into online banklng. or you G&n always send us an eThaAI to cafbank@cafonllne.org to request a form. **th********** 031931

CAF Bank Statement R•9191#￿ offic•'.CAF Bunk Lid. 25 ￿ng#HI11 Avenue. Hill. WeatM￿lin￿ Kent, ME194JO T=U30Lk) 123456 F..03UOO 123 6OD E:GArtran￿¢¥[￿Iine.u[9W..￿.Ca(onIne.ortybdTh￿ill9 Cafcash Account Taaffl Danlol Niss Vickl Rgad 12 IIA)orlBnds Avenue Gullder50mf Norl&y J Leeos L827 7BX A¢¢tsiJnt Nan•: Dats.. 3ort Coda= 14 May 2020 40-52-40 00033397 GB59CAFB40524000033397 Paga Nwther.. Cuff8nt Gn)ss Interest Rate is 0.00 % Accmed Interest is £ 0.00 Dale 14104120 14105120 Particulars Brought f opward Carried f orward Debil Credit Balance 5,600.00 5,600.00 Your doposlt Is ellglbl8 for protectlon by the Financial Services Compensation Scheme. **********AA¢ra Contngen¢y Plannlng For Your Charlty We are here to help keep your charlty runnlng whatover the world thrDWS at you. Please take a noment to make sure you arè set up wlth onlln8 banking and you have suff Icient authorised slgnatorie5 in plaGe, so you can manage your ffloney wherever you are. If you are not already set up for onllne banklng you can download a form at * vA¥w. ¢af online.orglcharitie$levery¢Jay-banklngloniine-banking If you naed tD update your Bank Mandate you can flnd downloadable forms and inforrnation when logged into online banklng, or you can always send u5 an email to cafbank@cafonline.org to request a form. *****¢r******* 031331

CAF Bank statement Regbtsrfjd offlcè".CAF 8ankLld. 25 HillAvenue, Kngs Hill, Malro. Kenl. ME194JQ T￿30D0 123456 F.'03OW 123600 E.'¢¥rbnk@c4knnllnÈ.¢¥g W..￿V￿.(￿fQn1lh4.￿lnkkn19 Cafcash Account T•#m D8niei M185 Read 12 Iloorlands Avenue Guildersome M¢riey, Leeds LS27 7BX Date: Sort Cod•'. 15 June 2020 40-52-40 00033397 G859CAFB40524000033397 Cuffenl Gross Interest Rate is 0.00 % Accruadlnlergst is £ 0.00 Date 14105120 15105120 15106120 15106120 Particulars Brought forward onthly Account Faè Ilonthly AGcDunt F8e Carrled forward Debit Credit Balance 5.600.00 5.595.00 5.00 5.00 5,590.00 Your ¢Jeposit Is eligible for protection by the Flnanclal Services Compensation Scherne. *++************ Makina Payments Onl&ne When making a payffl8nt to a new pay88, we rocommend ¥ort codas and account umbers are confirmed with the pay88 using thelr offlcial telephone nufflber. Protect Yourself From Fraud For practical tlps on how to prevent you and your organisatlon fro￿ becomir¢g vlctlm of fraud, visit our Sacurlty Centre at: VAW. cafonllne.orglabort-uslsecurity-centre If you think that you have been the vlctlm of A seam, report it Im•èdlately to your Bank and the Pollce.

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CAF Bank Statement R•gl•tèred offiGry'.¢AF BÈnk Lid. 25 WJng8fr￿1 Awdnvw. ￿n95 HUI,thsi Pldllnl Konl, ME194JQ Tr.050Tr1 123 456 F'.03NO 123 6ODE:cthiWtafrAnline.CrgW'.VdWW.￿l￿0,¥wbsn￿m9 Cafcash Account Team Danlel NIsS Vlckl Raa 12 Moorlands Av9nUa Gulldersome NDrlpy¥ Leed LS27 7BX Accovnt Nan•: Data.. Sort Cod•: 4am Dani•l 14 July 2020 40-52-40 00033397 GB59CAFB4052400003339Y cu￿Ont Gmss Intgrgsl Rate is 0.00 % AGGw&d1rt8rsst is £ 0.00 Date 15106120 14107120 Particulars Brought f orward Carr18d f orward Debil Credit Balar￿& 5.590.00 5.590.00 Your deposlt Is ellglble for protoctlon by the Financial Services Gompensation Scheme. *********k** Maklng Payments Onllne Vlhen fflaking a payment to a new payèe, we recommend sort eod&s and account numbers are confirmed with the payee using thelr official tèlephone number. Protect Yourself From Froud For practlcal tlps on how to prevent you and your organlsation fro￿ b&comlng * d victim OT fraud, visit our Securlty Centre at: vJwrt.caf online. orglabout-uslsecurity-centre If you think that you nave been the vlctlN of o scaffj, report it M￿dIatelY to your Bank and the Pollce.

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CAF Bank Statement R4glstsr¢d 0ffit•..c￿F BankLt& 25 ￿ng$ HIllAvqnu, ￿n9$￿Ill, M4liryJ. K8nl. ME194JrJ T.'03(N)0 123 456 F.'03000 123eOQE'.c¥oank@cStonNne.NoW.'www.Crlin.or￿b&￿knnv Cafcash Account Team Oanlel MISS Vickl Read 12 Moorlands Avonue Gutldersome Morley¥ Leeds LS27 7BX Toajll Dani•l 14 Awst 2020 40-52-40 00033397 QB59CAEB40524000033397 Date: Sort Codo: Curronl Gross Intoresl Rale is 0.00 % Accnjed Inte￿st is £ 0.00 Date 14107120 15107120 13108120 Particulars Brought f orward Monthly Account Fee POS VIRGIN KIONEY QIVING MISS V Read carried f orward Debit Credlt Balance 5.590.00 5,585.00 5.405.00 5.00 180.00 14108120 5,405.00 Your deposlt Is ellglble for prot8Ctlon by the Financial Servlces Compensation Scheme.

Makin9 Payfflants Online ¥¥hen making a payment to a new pay8e, we r&comfflend sort codes and account numbèrs are confirm8d with the payee using thelr offl¢ial tglephone numb9r. Protect Your8elf From Fraud For pra¢tlcal tlps on how to prevent you and yDur organl8ation from becomlng vlotlm of Yraud, vlsit our Securlty Centra at: www. caf online.orglabout-uslsecurity-centr8 If ygu think that you have been the vlctlm of a scam. report it Immedlately to your Bank and th8 Pollc8.

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CAF Bank Statement Reglstsrfjd offl￿..CF Bank Ltd. 2S10ngs H￿lAVenue. knng¥Hill. Ithst Malliffj. KenL mEl9￿q T..03￿0 123 4S8 F:03000 122 600 L.CthnkQufonbn¢.￿UW.yr￿Vlv.¢#fQrdln&Q[bQffl￿￿i0 Cafcash Account Team Dani81 Niss Vieki Read 12 Iloorl8nds Avenue Gullder50rne Norl8y J Leeds L827 7BX T•am Daniel 14 S•ptonbor 202e 40-52-40 00033397 GB59CAFB40524000033397 ort eod•: statemont Nuuber: Cuff8nt Gmss Interest Rale is 0.00 % ACCn￿d Interest is £ 0.00 Dale 1410B120 17108120 26108120 Particupars Brought forward IAonthly Account Fè8 BACS 1650315502 VIAGINMONEY GIVING BACS 1650321807 VIRGINMONEY GIVING Carried forward Debit Credit Balarr 5,405.00 5,400.00 5,463.65 5.00 63.65 09109120 14.32 5,477.97 14109120 5,477.97 Your éeposit 15 eligible for protectlon by the Financial Services Compensatlon ScheThe. *¢r*th*+•A+A***4￿+**￿**￿ Ilaklng Payments Onlina When maklng a payment to a new payee, we recommend sort Godes an¢J account nurtjers are conflrmed wlth the payee uslng thglr off&Blal tèlephone number. Protact Yourself From Fraud For practical tlps on how to prev8nt you and your organlsatlon from becoffllng victlm of fraud. VLSIt our Security Centre at: vd%Yw.cafonline.orglabout-us lsecurlty-centre If you thlnk that you have been the victim of a scam. rÈpDrt It immediately to your Bank and the Police. ¢r**•******** 031331

CAF Bank Statement R•g1gt•rsd olhrv.CAF Bank Ltd, 25 ￿n9HIlAVenu8. ￿n￿$ Flll. Ni￿￿tM￿lm9. Kent, ME194JQ T'.03fM)0 123 456 F..030DO 123 600E'.cafb2nktrknline.yrpW..YAwi.Calonlr.ufv￿ng Cafcash Account Team Daniel Niss Vi¢ki Re9# 12 IIDorland5 Avenue Gull¢fjr50rne Norley J Leeds LS27 78X T•JJll Danigl 14 Octobvr 2020 40-52-40 0033397 1359CAFB40524000033397 Dats.. 8ort Cod•: Cunpnl Gmss Interest Rale is 0.00 % Acen￿d Interest is £ 0.00 Dale 14109120 15109120 16109120 Particulars Brought f orward Monthly Account Fee BACS 1650326703 VIRGINMONEY GIVI BACS 1650333303 VIRGINMONEY GIVI POS SQUARESPACE INC BACS 1650342567 VIRGINMONEY GIVING Carrled f orward Debil c￿di1 Bala￿e 5,477.97 5,472.97 5,497.97 5.00 25.00 30109120 20.00 5.517.97 09110120 14110120 144.00 5.373.97 14.32 14110120 5.386.29 Your deposlt Is ellglble for protOCtlon by the Flnanclal Services cO￿Pensation Scheme. **********a** Chrlstmas an¢J Naw Yoar Openlna Please note that CAF Bank wlll close at 2pm on 24 Dec8fAb8r 2020 Ichrlstmas Evel and 31 December 2020 (New Years Eval. Onllne payment5 authori$Èd after 1pm on these dates wlll b8 procossed on the next orking day. Paym8nt8 sent to your CAF Bank account after 2pm on these dates wlll be processed on the next worklng day.

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CAF Bank Statement R¢918torod oflk.'CAF Bar&Lid, 25 Kin9gHII Avonue. HII. ￿stm￿lIng, K&iL ME194JQ T-03WO 1Z3 456 F:03000 123600 E.'cafb3nkQcthine.oto VYM.¢AlonSne.orqlèJnklng Cafcash Account Team Danlel Miss Vicki ABEd 12 Moorlands Avgnue Gulldersorne Norley J Leeds LS27 7BX Toam Danigl 16 Nov•th&r 2020 40-52-40 0033397 CB59CAFB40524000033397 Dats: 3ort Cod•'. statom•nt Nuwbwt: Page Nuthr: Cuffent Gross Interest Rat8 is 0.00 % Accmed Interest is £ 0.00 Date 14110120 15110120 21110120 Particulars Brought Yorwar onthly Account Fee BACS 1850346104 VIRGINMONEY GIVING BACS 1650349212 VIRGINMONEY GIVING BACS 1650354058 VIAGINMONEY GIVING POS IAlcro8oftstor8 Miss V Read BACS 1650358201 VIRGINMONEY GIVING POS PP4491CODE onthly Account Fee Carrièd f orward Debrt Credrt Balance 5,386.29 5,383.29 5,403.29 5.00 20.00 28110120 17.84 5.420.93 04111120 18.30 5,439.23 05111120 59.99 5,379.24 11111120 24.32 5,403.56 12111120 16111120 16111120 1.00 5.00 5,402.56 5.397.56 Your deposlt ellglbla for protectlon by tho Financial Servlce5 Cothpensatlon Scheme.

Chrlstmas an¢J Naw YèAr Openlna PIBase note that GAF Bank wlll close at 2pm on 24 December 2020 (Christmas EVE) and 31 December 2020 (New Year8 Evel. Onlln8 payment8 a￿hort3&d after 1pm on these dAt•s wlll be processed on the next workino day. Payments sent to your CAF Bank account after 2pm on these dates wlll bè processed on the next worklng day. *********a***A 031?31

CAF Bank Statement R4g18tsr•d olffte.'CAF Bank Ltd. 25 KhigSHIlIA￿lue. Kin9¥ Hill, I41ing. KrDt. ME194JQ T.'03000 123 456 F..030QO 123600 E..¢￿b￿n￿@C0r1￿O.Or9W..vé￿.¢a0nk￿È.wtyb&Tr￿ Cafcash Account TeaTh Danlel Is$ Vickl Read 12 Hoorlènds Avenue Guildèrsome Morleyi Lgeds LS27 7BX Accolmt Nane: Dato: Sort Cod•.' Account NU￿b•￿'. T•am Daniel 14 DOc￿￿r 2020 40-52-40 00033397 GB59CAIB405240D0033397 io uffgnt Gross Interest Rate is O.OQ % Accmed Interesl Is £ 0.00 Date 30111120 02112120 Particulars Brought f orward BACS 1650367469 VIRGIMKIONEY GIVING BACS 1650372572 VIRGfNIIOMEY GIVING Carrled forward Debil Cr8dil Balan 5.431.06 5,484.46 53.42 09112120 28.07 5,512.5S 14112120 5,512.55 Your deposlt Is ellglble for protectlon by the Flnanclal S8rvlces Compensation Scheme.

Christfflas and N8w YaAr Openlng Please not8 that CAF Bank wlll close at 2pm on 24 DeceThber 2020 Ichrlstmas Evel and 31 December 2020 (New Years Evel. Onllne payments authorlsed gftar 1pm on thès8 dotes wlll be prooossed on the next working day. Payments $8nt to your CAF Bank account after 2pm on these dates wlll be processed on the next workina day. ***********A 031331

CAF Bank Statement R•g1gt•r•d 0lK¢¢.'CAF Baik Lid. 25 KrvJsHIIIAvenue. Hll. Vvesl Mallno. Koni. MEl94Ja T.'03000 123 458F:03900 123 900 E."C4lbankQutQDlno.￿S W.ww.vfoDlng.¢XBfoanking Cafcash Account Team Oaniel Iliss Vicki Read 12 Iloorlands Avenue Guildersame Plorley J Lee¢JS LS27 TBX Acoount Nar%Tr'. Dat•: Sort Cod•.' •aTL Dart&•l 14 January 2021 40-52-40 OQQ33397 &B59eAFB40524000033397 Cutr8nt Gn)ss Int￿st Rale is 0.00 % Accm8d InleTrst is £ 0.00 Date 14112120 15112120 22112120 23112120 Particulars Brought forward onthly Account Fee FP MISS CHELSEA L NAP BACS 1650360784 VIRGINMONEY Glvlbkl BACS 1650385992 VIRGINMONEY GIVING BACS 1650393531 VIRGINlfJNEY GIVING Carried forward Debf( Credit Balance 5,512.55 5,507.55 7,105.49 7,175.49 5.00 1,597.94 70.00 31112120 20.00 7,195.49 13101121 14.32 7.209.81 14101121 7,209.81 Your ¢eposlt Is 81Iglbl? for protection by the Flnanclal Servlces Compensatlon Schem•. **+*4*********** Most of our staff are worklng rèmotely and we arè doing all we can to support you and the vltal servlc8s you provide to people and conmnunities across the UK. Whilst we wlll ¢ontlnue to acc8Pt requ8st5 for change and appllcatlons for * new sèrvlces. It may take us a Ilttle longer than normal to CDmplètè your requests. W9 will do our bgst to carry out your request wlthln four weeks of r9C81pt and on a bgst andoavours ba81s. Thank you for your patlenca and understandino durlng these Challenglng tlmes

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