Held on: ## **Team Daniel AGM** Monday 09[th] January 2023 at 7:30pm Present: Emma Oliver, Nicole Napier, Vicki Read, Bailey Bradley, Chelsea Napier, Nicola Mackie ## Agenda: 1. Minutes of the previous meeting / Review of 2022. 2. Finance update (2022 overall) 3. Update on what's been happening since the last meeting. 4. Plans for 2023 5. Fundraising plans - virtual events etc. 6. Website update 7. A.O.B ## **Minutes of the previous meeting** NN went through the minutes of the previous meeting. Outstanding actions include: - No outstanding Actions to be completed : ## **Finance Update** As of today we have a balance of £25,244 In regards to Expenses on the account, the monthly account fee has increased from £5 to £8 as. We also have secured 10 Charity places for The London Marathon Event which is due to take place in April 23[rd. ] The total cost of these places to TeamDaniel is £460 (£46 per entry) This will be paid before the 31st January. Vicki sent the end of year accounts to all Trustees ## **Update on what's been happening since the last meeting** The charity continues to work with local group Bee Happy Kids to partner with and provide Holiday camps for up to 30 children over the holiday periods in the year. Full grants have been received to run the programmes Emma Oliver , continues to run 2 youth nights per week and funding has been received from Kirklees Council – The camps average 20 -30 participants per session Ongoing local events to promote Team Daniel and Emma Oliver continues to network with local organisations , school etc to get the message out about the Charity. ## **Plans for 2023** Continuation of the Holiday Camps and Youth Nights London Marathon Virtual – Fundraising Places Re visit the Trustees Roles and Responsibilities Possible Increase of Volunteers Invitation for New Trustees Looking for an Account / Financial person to take over from Vicki Read and Treasurer Development of Website Gala Night / Dinner Event – to celebrate Team Daniel ## **Fundraising Plans** Charity ballot places in the virtual London Marathon taking place on April 2023. We have applied for 10 places. Nicole and Vicki are looking to run an online quiz night. 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. ## **Website development** The website continues to grow and develop with new material being added throughout the year – Currently this is being managed by Nicole Napier ## **A.O.B** Nothing to add at this stage. **----- Start of picture text -----**
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Print Name: Nicole Napier Position: Trustee Signature: ## Team Daniel CAF Date 01/13/2021 01/15/2021 01/22/2021 01/25/2021 02/01/2021 02/08/2021 02/08/2021 02/10/2021 02/11/2021 02/15/2021 02/15/2021 02/18/2021 02/22/2021 02/24/2021 02/25/2021 02/25/2021 02/25/2021 02/26/2021 03/01/2021 03/01/2021 03/03/2021 03/03/2021 03/05/2021 03/08/2021 03/10/2021 03/12/2021 03/15/2021 03/15/2021 03/18/2021 03/22/2021 03/22/2021 03/23/2021 03/23/2021 03/25/2021 03/26/2021 03/26/2021 03/29/2021 03/29/2021 03/29/2021 03/29/2021 03/29/2021 03/29/2021 03/29/2021 03/29/2021 03/29/2021 03/31/2021 04/06/2021 04/06/2021 04/08/2021 04/13/2021 04/14/2021 04/15/2021 05/06/2021 05/12/2021 05/17/2021 05/17/2021 05/18/2021 05/19/2021 05/25/2021 05/26/2021 05/27/2021 06/02/2021 06/03/2021 06/03/2021 06/04/2021 06/09/2021 06/09/2021 06/10/2021 06/10/2021 06/15/2021 06/16/2021 06/17/2021 06/17/2021 06/17/2021 06/18/2021 06/24/2021 06/30/2021 07/07/2021 07/07/2021 07/13/2021 07/13/2021 07/14/2021 07/15/2021 07/21/2021 07/26/2021 07/27/2021 07/28/2021 07/29/2021 07/29/2021 07/30/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/04/2021 08/05/2021 08/06/2021 08/11/2021 08/11/2021 08/13/2021 08/13/2021 08/16/2021 08/18/2021 08/18/2021 08/19/2021 08/24/2021 08/25/2021 08/31/2021 09/02/2021 09/08/2021 09/15/2021 09/15/2021 09/17/2021 09/22/2021 09/29/2021 09/29/2021 10/04/2021 10/06/2021 10/07/2021 10/11/2021 10/12/2021 10/13/2021 10/14/2021 10/15/2021 10/18/2021 10/20/2021 10/22/2021 10/25/2021 10/25/2021 10/25/2021 10/27/2021 10/28/2021 10/28/2021 10/28/2021 10/28/2021 10/28/2021 11/03/2021 11/03/2021 11/04/2021 11/05/2021 11/10/2021 11/15/2021 11/15/2021 11/19/2021 11/25/2021 11/26/2021 11/26/2021 12/01/2021 12/03/2021 12/03/2021 12/08/2021 12/13/2021 12/13/2021 12/13/2021 12/15/2021 12/20/2021 12/22/2021 12/22/2021 12/22/2021 12/24/2021 12/24/2021 12/29/2021 12/29/2021 12/30/2021 12/31/2021 12/31/2021 **----- Start of picture text -----**
Opening Balance- Jan 01st - 2021 £7,210
Closing Balance - December 31st - 2021 £15,316.36
Description Debit
BACS 1650393531 VIRGINMONEY GIVING
Monthly Account Fee £8.00
FP BRACELET SALE XX GIBSON TJ
FP TEAM DANIEL QUIZ READ V G
FP PAYPAL CODE 6275 PAYPAL CODE 6275
Online transfer to Shona Stringer Books - Team Daniel £250.00
Online transfer to LondonMarathonEventsLTD VitalityBigHalf £230.00
BACS 1650407091 VIRGINMONEY GIVING
POS AO RETAIL LIMITED Miss V Read £499.00
FP Donna's Raffle D Briggs
Monthly Account Fee £8.00
FP DONNA'S RAFFLE D Briggs
FP DONNA'S RAFFLE D Briggs
BACS 1650413925 VIRGINMONEY GIVING
POS LONDON MARATHON Miss V Read £28.00
POS LONDON MARATHON Miss V Read £28.00
FP XceCo Charitable XCECO Limite
FP MOTHERS DAY RAFFLE NAPIER CL
FP XceCo Charitable XCECO Limite
Online transfer to London Marathon Events Lt Virtual London Marathon £140.00
BACS 1650418638 VIRGINMONEY GIVING
ICS BACS 000010
FP fundraising/home KELLY TWOHEY
POS WHERETHETRADEBUYS.CO. Miss V Read £19.99
BACS 1650423002 VIRGINMONEY GIVING
Online transfer to Shona Stringer Books 2nd Order £250.00
FP MOTHERS DAY HAMPER NAPIER CL
Monthly Account Fee £8.00
Online transfer to Scimitar Sports UK Ltd RunningVests £1,503.12
FP LizKnigh quiz Elizabeth Knight
FP Tan and Jen Quiz MORAN&FROMER
FP fundraising/home KELLY TWOHEY
FP Quiz Night - Becky HICKEY&SHAW
FP QUIZ NIGHT ELLIS KL
FP QUIZ NIGHT - LN MRS C PORTER
FP QUIZ NIGHT MS H S JAMES & MS
FP julie JULIE MADGEWICK
FP QUIZNIGHT PADFIELD M Padfield
FP Sara Daughtrey DAUGHTREY ST
FP Milligan Quiz Team MILLIGAN H&L
FP QUIZ NIGHT WATERS N
FP QUIZ NIGHT HUTLEY D W C
FP GRAEME & ADAM LUCKIN G
**----- End of picture text -----**
|FP TEAM DANIEL QUIZ NAPIER CL
FP fundraising/home KELLY TWOHEY
BACS 1650435046 VIRGINMONEY GIVING
FP PPWDL4FGJ22242FX9J PAYPAL
FP SAMANTHA WOODFORD NAPIER CL
BACS 1650439035 VIRGINMONEY GIVING
Online transfer to Scimitar Sports UK Ltd INV39438 Hoodies
BACS 1650443097 VIRGINMONEY GIVING
Monthly Account Fee
BACS 1650455279 VIRGINMONEY GIVING
BACS 1650459950 VIRGINMONEY GIVING
Monthly Account Fee
Online transfer to Churwell Lions Match Ball Sponsor
FP DonationTeamDaniel THE DRYDENSF FOUN
BACS 1650463753 VIRGINMONEY GIVING
POS MARKEL INTERNATIONAL
BACS 1650467288 VIRGINMONEY GIVING
POS CARE CHECK LTD
POS Amazon.co.uk Ms N Napier
POS CARE CHECK LTD
BACS 1650472494 VIRGINMONEY GIVING
POS CARE CHECK LTD
POS CARE CHECK LTD
BACS 1650477044 VIRGINMONEY GIVING
POS Amazon.co.uk
POS CARE CHECK LTD
Monthly Account Fee
BACS 1650480901 VIRGINMONEY GIVING
POS CARE CHECK LTD
POS CARE CHECK LTD
POS CARE CHECK LTD
FP TEAM DANIEL NAPIER CL
POS HIGHSPEEDTRAINING.CO. Miss V Read
BACS 1650488267 VIRGINMONEY GIVING
BACS 1650493715 VIRGINMONEY GIVING
ICS BACS 000002
Online transfer to AG HAY Refund Of Donation
Online transfer to Nicole Napier Funds
BACS 1650498447 VIRGINMONEY GIVING
Monthly Account Fee
BACS 1650502116 VIRGINMONEY GIVING
Online transfer to MacronStore GILDERSOME SPURS KIT
POS HIGHSPEEDTRAINING.CO. Miss V Read
BACS 1650505583 VIRGINMONEY GIVING
POS CARE CHECK LTD
POS CARE CHECK LTD
FP Healthy Holidays L COMMUNITY FOUNDATION
FP PPWDL4FGJ222224UXG PAYPAL|£622.80
£8.00
£8.00
£30.00
£173.60
£12.00
£20
£12
£12
£12
£120
£12
£8
£12
£12
£12
£144
£45
£50
£20
£8
£726.60
£46.80
£12
£12| |---|---| |Online transfer to Nicola Haith Week1
Online transfer to BeeHappyKidsChildcareLTD Week1
Online transfer to EmmaOliver Travelexpenses
BACS 1650510856 VIRGINMONEY GIVING
Online transfer to Nicola Haith Week 2
Online transfer to BeeHappyKidsChildcareLTD Week 2
BACS 1650515622 VIRGINMONEY GIVING
Online transfer to Nicola Haith Week 3
Online transfer to BeeHappyKidsChildcareLTD Week 3
Online transfer to Gillian Isherwood Pottery Painting
Monthly Account Fee
BACS 1650519553 VIRGINMONEY GIVING
Online transfer to Nicola Haith Week 4
POS VIRGIN MONEY GIVING Ms N Napier
Online transfer to BeeHappyKidsChildcareLTD Week 4
BACS 1650523218 VIRGINMONEY GIVING
Online transfer to Nicole Napier Website Thank you
BACS 1650526927 VIRGINMONEY GIVING
BACS 1650532433 VIRGINMONEY GIVING
BACS 1650537466 VIRGINMONEY GIVING
Monthly Account Fee
Online transfer to BeeHappyKidsChildcareLTD M&E Invoice
BACS 1650541815 VIRGINMONEY GIVING
POS CURRYS ONLINE Miss V Read
BACS 1650546063 VIRGINMONEY GIVING
FP DIANE MORGAN MORGAN D E ADGD
BACS 1650550471 VIRGINMONEY GIVING
Online transfer to EmmaOliver Youth - Cups
POS SQUARESPACE INC. Miss V Read
Online transfer to EmmaOliver Youth Night Supplies
BACS 1650556424 VIRGINMONEY GIVING
POS AMZNMktplace Miss V Read
Monthly Account Fee
FP LM sponsorship Victoria Walsworth
BACS 1650561143 VIRGINMONEY GIVING
Online transfer to BeeHappyKidsChildcareLTD Youth Night
FP PPWDL4FGJ22233HN8S PAYPAL
Online transfer to BeeHappyKidsChildcareLTD Youth Night +
Online transfer to BeeHappyKidsChildcareLTD Halloween Camp Supplie
BACS 1650564871 VIRGINMONEY GIVING
POS AMZNMktplace
Online transfer to Nicola Haith Holiday Camp Food
Online transfer to BeeHappyKidsChildcareLTD Youth Night
Online transfer to LittleBiscuitStudio Invoice #132
Online transfer to BeeHappyKidsChildcareLTD Oct Holiday Camp
FP Team daniel DIANE DIXON
BACS 1650570626 VIRGINMONEY GIVING
BACS ITV TAL - 10118437 ITV PLC TALENTPAY|£220.00
£1,240.43
£35.40
£220.00
£763.67
£220.00
£738.27
£168.00
£8.00
£220.00
£52.25
£757.75
£120.00
£8.00
£60.00
£184.99
£19.62
£144.00
£28.19
£82.73
£8.00
£36.00
£96.00
£158.93
£15.25
£220.00
£36.00
£154.00
£684.00| |---|---| **----- Start of picture text -----**
POS Microsoft*Microsoft 3 £59.99
BACS 1650574784 VIRGINMONEY GIVING
Monthly Account Fee £8.00
Online transfer to BeeHappyKidsChildcareLTD Youth Night £72.00
FP Healthy Holidays L COMMUNITY FOUNDATION
POS HIGHSPEEDTRAINING.CO. £252.00
Online transfer to BeeHappyKidsChildcareLTD Youth Night £72.00
Online transfer to Miss C Wood Workshop £100.00
BACS 1650584672 VIRGINMONEY GIVING
Online transfer to BeeHappyKidsChildcareLTD Youth Night £36.00
Online transfer to BeeHappyKidsChildcareLTD XmasCamp £653.95
BACS 1650587701 VIRGINMONEY GIVING
Online transfer to Gildersome PCC Youth Night £264.00
Online transfer to LittleBiscuitStudio DecemberWorkshop £140.00
Online transfer to BeeHappyKidsChildcareLTD Youth Night/Camp £114.00
Monthly Account Fee £8.00
Online transfer to BeeHappyKidsChildcareLTD XmasCamp £434.75
POS CARE CHECK LTD Ms N Napier £12.00
BACS 1650591261 VIRGINMONEY GIVING
Online transfer to Nicola Haith XmasCampFood £220.00
FP 2374300 TEAM DANIE JUSTGIVING
Online transfer to BeeHappyKidsChildcareLTD XmasCampWeek1 £708.00
FP TEAM DANIEL NAPIER CL
FP TEAM DANIEL NAPIER CL
Online transfer to BeeHappyKidsChildcareLTD XmasCampFruit £69.03
Online transfer to Nicola Haith XmasCampFood £220.00
Online transfer to BeeHappyKidsChildcareLTD XmasCamp £648.50
**----- End of picture text -----**
**----- Start of picture text -----**
Credit Closing Balance
£14.32 £7,209.81
£7,201.81
£16.00 £7,217.81
£550.00 £7,767.81
£0.01 £7,767.82
£7,517.82
£7,287.82
£23.07 £7,310.89
£6,811.89
£50.00 £6,861.89
£6,853.89
£110.00 £6,963.89
£60.00 £7,023.89
£23.87 £7,047.76
£7,019.76
£6,991.76
£1.00 £6,992.76
£150.46 £7,143.22
£1,499.00 £8,642.22
£8,502.22
£3.75 £8,505.97
£990.00 £9,495.97
£102.00 £9,597.97
£9,577.98
£44.32 £9,622.30
£9,372.30
£66.54 £9,438.84
£9,430.84
£7,927.72
£5.00 £7,932.72
£30.00 £7,962.72
£10.00 £7,972.72
£10.00 £7,982.72
£20.00 £8,002.72
£25.00 £8,027.72
£20.00 £8,047.72
£6.00 £8,053.72
£10.00 £8,063.72
£5.00 £8,068.72
£10.00 £8,078.72
£20.00 £8,098.72
£10.00 £8,108.72
£20.00 £8,128.72
**----- End of picture text -----**
|£6.00
£123.00
£70.93
£15.00
£40.00
£269.10
£24.32
£41.00
£283.42
£500.00
£164.55
£392.07
£78.75
£79.32
£25
£642
£253.50
£300
£74.32
£279.10
£20
£6,420
£99.00|£8,134.72
£8,257.72
£8,328.65
£8,343.65
£8,383.65
£8,652.75
£8,029.95
£8,054.27
£8,046.27
£8,087.27
£8,370.69
£8,362.69
£8,332.69
£8,832.69
£8,997.24
£8,823.64
£9,215.71
£9,203.71
£9,183.71
£9,171.71
£9,250.46
£9,238.46
£9,226.46
£9,305.78
£9,185.78
£9,173.78
£9,165.78
£9,190.78
£9,178.78
£9,166.78
£9,154.78
£9,796.78
£9,652.78
£9,697.78
£9,951.28
£10,251.28
£10,201.28
£10,181.28
£10,255.60
£10,247.60
£10,526.70
£9,800.10
£9,753.30
£9,773.30
£9,761.30
£9,749.30
£16,169.30
£16,268.30| |---|---| |£111.75
£263.69
£119.32
£139.60
£881.88
£355.30
£234.19
£569.60
£588.39
£25.00
£476.84
£1,913.53
£100.00
£54.10
£150.00
£29.77
£50.00
£808.78
£150.00|£16,048.30
£14,807.87
£14,772.47
£14,884.22
£14,664.22
£13,900.55
£14,164.24
£13,944.24
£13,205.97
£13,037.97
£13,029.97
£13,149.29
£12,929.29
£12,877.04
£12,119.29
£12,258.89
£12,138.89
£13,020.77
£13,376.07
£13,610.26
£13,602.26
£13,542.26
£14,111.86
£13,926.87
£14,515.26
£14,540.26
£15,017.10
£14,997.48
£14,853.48
£14,825.29
£16,738.82
£16,656.09
£16,648.09
£16,748.09
£16,802.19
£16,766.19
£16,916.19
£16,820.19
£16,661.26
£16,691.03
£16,675.78
£16,455.78
£16,419.78
£16,265.78
£15,581.78
£15,631.78
£16,440.56
£16,590.56| |---|---| ||£149.32
£2,000.00
£38.75
£42.97
£11.25
£48.85
£500.00
£26.88|£16,530.57
£16,679.89
£16,671.89
£16,599.89
£18,599.89
£18,347.89
£18,275.89
£18,175.89
£18,214.64
£18,178.64
£17,524.69
£17,567.66
£17,303.66
£17,163.66
£17,049.66
£17,041.66
£16,606.91
£16,594.91
£16,606.16
£16,386.16
£16,435.01
£15,727.01
£16,227.01
£16,253.89
£16,184.86
£15,964.86
£15,316.36|| |---|---|---|---| ## **Team Daniel** ## **Verifcation of Accounts** This is to confirm that due the operation of the charity that we have not had the opportunity to get our accounts independently verified at this stage Vicki Read – Trustee / Treasurer – Jan 2022.