## **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