H.E.L.P. Registered Charity No:1187664
Accounts January 1st 2022-December 31st 2022
Balance at 01-01-22 Balance at 31-12-22 £6,837.47 £14,066.85
Total Expenditure in Year: Total Income in Year: £12,159.27 £24,617.74
January 2022
Balance at 01-01-22 Balance at 31-01-22 £6,837.47 ££6,725.82
In
Out Tesco £7.50 Dave Griffin £30.oo (Sprinter MOT) H.E.L.P Phone Bills £136.62 123 Reg Ltd £187.06 Amazon Mkt. Place £13.99 Tesco Pay at Pump £54.10 Tesco £104.00 Tesco ££3.45
At Bank £50.00 At Bank £324.27 At Bank £125.00 Baby Sale £78.20 Car Boot £21.60 Donation £119.00 Donation £5.00
Total Out £836.72
Total In £725.07
February 2022
Balance at 01-02-22 Balance at 28-02-22 £6,730.82 £8,758.82
Out In Phizzy Inc. (Uniforms) £495.52 Donations: £5.00 E Bay £6.45 £25.00 E Bay £24.57 £2.00 WFDC (furniture Collect) £29.99 Cheque £500.00 MFG (Kidderminster) £103.49 PO Burcher Green £235.60 Exhaust, Tyre Battery £185.00 Kidderminster (Bank) £2,130.00 14 Media £25.00 Donation £40.00 Phizzy Inc (Uniforms) £372.13 Cheques £225.00 Colin Stone £78.00 (St. Oswalds) £30.00 (Battery for Jiffy Truck) CAMRA £554.55 T. Davidson (Taxi) £30 Age Concern £364.00 (Hire of Tulip Tree Centre)
Total In Total Out £3,747.15 £1,714.15
March 2022
Balance at 01-03-22 Balance at 31-03-22
£8,763.82 £8,105.82
| Out | In | |
|---|---|---|
| Rev (Transfer) £40.00 | Donations | £5.00 |
| B&Q £11.71 | £2.00 | |
| H.E.L.P Evo £5.00 | Cheque | £20.00 |
| Age UK(Tulip Tree) £364.00 | BOI Uk | £5.00 |
| Dave Griffin (Stationery) £18.17 | BOI Uk | £10.10 |
| DG (Storage) £70.00 | ||
| Solo Press (Banners) £134.24 | ||
| XE Pos £17.99 | ||
| E Bay £3.99 | ||
| Castle Rd. Motors £30.00 | ||
| Total Out | Total In | |
| £695.10 | £42.10 |
April 2022
Balance at 01-04-22 Balance at 30-04-22
£8,110.82 £8,571.66
| Out | In | |
|---|---|---|
| EVO Payments £4.33 | Donations | £5.00 |
| Solo Press (banners) £93.46 | £100.00 | |
| Richard Colwill £4.90 | £2.00 | |
| XE Pos £17.99 | BOI UK | £1.00 |
| Booker Ltd (Food) £113.10 | BOI UK | £22.50 |
| Tesco pay at Pump £43.45 | BOI UK | £8.00 |
| Link Spar £10.00 | Deposits at Bank | £342.00 |
| £250.00 | ||
| £22.57 |
Total Out £287.32
Total In £753.07
May 2022
Balance at 01-05-22 Balance at 31-05-22
£8,571.66 £7,767.03
In Out Donations £5.00 P. Deakins Vehicles £180.00 £18.65 Trainline £8.10 £2.00 EVO £4.37 £50.00 E Bay £3..49 BOI UK £14.80 E Bay £3.99 DWP UC £230.24 E Bay £9.40 E Bay £11.98 Link Sainsburys £230.00 XE Pos £17.99 Age UK (Tulip Tree) £340.00 Age UK (Tulip Tree) £316.00 Total In Total Out £320.69 £1,125.32
June 2022
Balance at 01-06-22 Balance at 30-06-22 £7,772.03 £8,165.55
| Out | IN |
|---|---|
| Evo £4.13 | Donations £5.oo |
| 80s Night £24.48 | £2.00 |
| 80s Night £18.19 | BOI UK £87.00 |
| Storage Container £70.00 | DWP UC £250.00 |
| Storage Container £70.00 | Bank, Kidderminster £1,605.00 |
| Storage Container £70.00 | Bank Kidderminster £ 200.00 |
| Phone Bill £50.63 | |
| Currys (Speaker) £229.00 | |
| Link Tesco £250.00 | |
| XE Pos £17.99 | |
| M & S £11.04 | |
| Ian Betterton £189.21 | |
| (Park Bench) | |
| Age UK (Tulip Tree) £455.00 | |
| DVLA Vehicle Tax £290.00 |
Total In Total Out £2,150.19 1,751.67
July 2022 Balance at 01-07-22 Balance at 31-07-22 £8,170.55 £8,093.02
| Out | In |
|---|---|
| Tesco Stores £100.00 | Donations £5.oo |
| EVO £4.68 | £2.00 |
| A Plan (Insurance) £315.05 | S Griffiths £30.00 |
| (Public Liability) | DWP UC £251.19 |
| Sainsburys Bank £250.00 | BOI UK £125.00 |
| H.E.L.P £1.00 | BOI UK £2.00 |
| XE Pos £17.99 | BOI UK £1.00 |
| Blakemore Foundation £200.00 |
Total Out £688.72
Total In £688.72
August 2022
Balance at 01-08-22 Balance at 31-08-22
£8,073.02 £6,898.15
| Out | In | |
|---|---|---|
| Greggs £20.00 | Donations | £5,00 |
| Corner Café £12.00 | £2.00 | |
| Tesco £250.00 | DWP UC | £251.19 |
| Tesco £7.85 | ||
| Greggs £10.00 | ||
| EVO £4.00 | ||
| Travelodge (Homeless) £60.08 | ||
| Travelodge (Homeless) £147.07 | ||
| Age UK (Tulip Tree) £364.00 | ||
| Age UK (Tulip Tree) £364.00 | ||
| XE Pos £17.99 | ||
| Online DBS Checks £69.80 | ||
| Stationery £78.38 | ||
| Quads Storage £70.00 | ||
| Total In | ||
| Total Out | £258.19 | |
| £1,453.06 |
September 2022
Balance at 01-09-22 Balance at 30-09-22 £6,565.84 £4,385.86
| Out | In | |
|---|---|---|
| Greggs £15.00 | Donations | £5.00 |
| DVLA Vehicle Tax £290.00 | £2.00 | |
| (WX14 TTE) | BOI UK | £1.00 |
| XE Pos £17.99 | ||
| Www.Simply Insurance £1,859.99 | ||
| Total Money Out | Total Money In | |
| £2,182.98 | £8.00 |
October
Balance at 01-10-22 Balance at 31-10-22 £4,385.86 £14,326.54
| Out | In | |
|---|---|---|
| Tesco £6.75 | Donations | £5.00 |
| Poundland Ltd £22.80 | £2.00 | |
| B&M Spennells £25.00 | ||
| EVO £4.04 | Cheque (Nat Lottery) £10500 | |
| XE Pos £17.99 | ||
| SUMUP Mawley Matt £479.26 | ||
| One Below £9.50 | ||
| Tesco £0.98 |
Total In Total Out £566.32 £14,326.54
November 2022
Balance at 01-11-22 Balance at 30-11-22 £14,076.54 £12,938.55
Out In Cheque0000027 £250.00 Donations £5.00 Microsoft Sub £79.99 £2.00 Age UK (Tulip Tree) £1,270.50 Cheque at Bank £313.00 XE Pos £17.99 BOI UK £0.01 E Bay £89.72
Total Out Total In £1,708.20 £320.01
December 2022
Balance at 01-12-22 Balance at 31-12-22 £12,943.55 £14,066.85
| Out | In |
|---|---|
| De Beers Café Ltd £7.45 | Donations £5.00 |
| Evo Payments £4.02 | £2.00 |
| Greggs £10.00 | BOI UK £121.01 |
| XE Pos £17.99 | Helen Carpenter £30.00 |
| Tesco Pay at Pump £34.46 | WFDC BACS38430260 £500.00 |
| Tesco Stores £70.79 | Nand M Hale £200.00 |
| Greggs £5.00 | Café Chad £420.00 |
Total Out £149.71
Total In £1,278.01