## **H.E.L.P Accounts 2023** Balance at 01-01-23 £14,952.85 Income during January 2023 £1,335.00 Balance at 31-01-23 £14,931.00 £470.85 ## **Income during month** 03-01-23 cash £886.00 ## **Expenditure during month** 10-01-23 Trainline £8.19 03-01-23 deposit £40.00 03-01-23 Donation Munnelly £5.00 11-01-23 Donation Silcock £2.00 17-01-23 BOI 27-01-23 Donation St Chads £363.00 31-01-23 Donation Moreley Rd £20.00 11-01-23 EVO £5.04 11-01-23 Premier Inn £58.65 11-01-23 Trainline £8.19 11-01-23 Greggs £5.00 19-01-23 XE Pos Ltd £17.99 31-01-23 Cheque £342.00 31-01-23 eBay £15.79 ## **H.E.L.P Accounts 2023** Balance at 01-02-23 £14,885.88 Income during February 2023 £7.00 Balance at 28-02-23 £14,276.57 £661.43 ## **Income during month** 03-01-23 Donation Munnelly £5.02 11-02-23 Donation Silcock £2.00 ## **Expenditure during month** 01-02-23 eBay £45.12 01-02-23 eBay £48.00 01-02-23 eBay £133.47 01-02-23 eBay £168.12 07-02-23 Tesco Stores £60.64 09-02-23 Greggs £5.00 10-02-23 EVO DD £4.16 14-02-23 ALDI £12.55 14-02-23 High Speed Training £24.00 20-02023 XE Pos Ltd £17.99 21-02-23 ALDI £13.70 22-02-23 Cheque £54.68 27-02-23 Sainsburys £13.00 28-02-23 Cheque £61.00 ## **H.E.L.P Accounts 2023** Balance at 01-03-23 £14,281.67 Balance at 31-03-23 £13,992.38 Income during March 2023 £1,181.47 Expenditure during March 2023 £1,465.66 ## **Income during month** 01-03-23 £878.00 ## **Expenditure during month** eBay £64.00 01-02-23 Donation Munnelly £5.0 06-03-23 Greggs £5.00 01-03-23 £160.00 13-03-23 Donation Silcock £2.00 17-03-23 MJ Textiles Clothing £116.46 27-03-23 PAYPAL Code 5466 £0.01 06-03-23 Greggs 5.00 06-03-23 Greggs £5.00 06-03-23 Greggs £5.00 06-03-23 Sainsburys £6.85 09-03-23 AGE UK £1,338.00 14-03023 Tesco £18.82 20-03-23 XE Pos £17.99 ## **H.E.L.P Accounts 2023** Balance at 01-04-23 £13,997 Balance at 31-04-23 £14,945.55 Income during April 2023 £1,197.00 Expenditure during April 2023 £243.00 ## **Income during month** ## **Expenditure during month** 03-04-23 Donation Munnelly £5.0 03-04023 The Little Print Shop £200.00 11-04-23 Donation Silcock £2.00 14-04-23 ONTOPUP £11.95 17-04-23 WFDC BACS £1,000 19-04-23 XE Pos £17.99 24-04-23 BOI £1.00 24-04-23eBay £4.49 28-04-23 WFDC BACS £189.00 24-04-23 TESCO £9.40 ## **H.E.L.P Accounts 2023** Balance at 01-05-23 £14,945.55 Income during May 2023 £7.00 Balance at 31-05-23 £12,462.11 ## **Income during month** 02-05-23 Donation Munnelly £5.0 11-05-23 Donation Silcock £2.00 £2,490. ## **Expenditure During Month** 02-05-23 WYRE NMI Trial £4.00 04-05-23 TESCO £28.00 09-05-23 WM Morrisons £10.23 09-05-23 FARMFOODS £19.77 09-05-23 £105.72 09-05-23 14MEDIA Ltd £103.03 09-05-23 TESCO £49.70 10-05-23 FARMFOODS £30.75 15-05-23 EVO INT £4.03 16-05-23 TESCO 3.00 16-05-23 WYRE NMI Trial £4.00 18-05-23 AGE UK £377.00 18-05-23 AGE UK £377.00 18-05-23 Paul Deakins Vehicles £793.67 19-05-23 XE Pos Ltd £17.99 23-05-23 WYRE NMI TRIAL £4.00 26-05-23 Mrs J Ridsdill-Wardle £65.95 30-05-23 MATALAN £99.25 30-05-23 Greggs £5.00 30=-05-23 WYRE NMI TRIAL £4.00 30-05-23 TESCO £7.35 ## **H.E.L.P Accounts 2023** Balance at 01-05-23 £14,945.55 Income during May 2023 £7.00 Balance at 31-05-23 £12,462.11 ## **Income during month** 02-05-23 Donation Munnelly £5.0 11-05-23 Donation Silcock £2.00 £2,490. ## **Expenditure During Month** 02-05-23 WYRE NMI Trial £4.00 04-05-23 TESCO £28.00 09-05-23 WM Morrisons £10.23 09-05-23 FARMFOODS £19.77 09-05-23 £105.72 09-05-23 14MEDIA Ltd £103.03 09-05-23 TESCO £49.70 10-05-23 FARMFOODS £30.75 15-05-23 EVO INT £4.03 16-05-23 TESCO 3.00 16-05-23 WYRE NMI Trial £4.00 18-05-23 AGE UK £377.00 18-05-23 AGE UK £377.00 18-05-23 Paul Deakins Vehicles £793.67 19-05-23 XE Pos Ltd £17.99 23-05-23 WYRE NMI TRIAL £4.00 26-05-23 Mrs J Ridsdill-Wardle £65.95 30-05-23 MATALAN £99.25 30-05-23 Greggs £5.00 30=-05-23 WYRE NMI TRIAL £4.00 30-05-23 TESCO £7.35 ## **H.E.L.P Accounts 2023** Balance at 01-06-23 £12,462.11 Balance at 30-06-23 £12,753.47 Income during June 2023 £642.57 Expenditure during June 2023 £351.21 **Income during month Expenditure During Month** 01-06-23 Donation Munnelly £5.0 01-06-23 Tesco £7.70 12-06-23 Donation Silcock £2.00 05-06-23 Greggs £6.60 BOI UK £14.50 07-06-23 Parking WRH £4.00 19-06-23 £564.0 07-06-23 Greggs £3.05 26-06-23 BOI UK £48.00 07-06-23 WH Smith Kidderminster £6.60 26-06-23 BOI UK £9.00 07-06-23 ALDI £10.16 08-06-23 Amazon Market Place £116.72 19-06-23 Peacock Stores £8.20 19-06-23 Post Office Counters £16.19 19-06-23 XE Pos Ltd £17.99 20-06-23 Gourmets £25.00 22-06-23 Post Office Counters £20.00 26-06-23 Tesco Pay at Pump £48.852706-23 Tesco £9.65 29-06-23 Sainsburys £40.50 ## **H.E.L.P Accounts 2023** Balance at 01-07-23 Income during July 2023 £12,753.47 £7 £12,753.47 Balance at 31-07-23 Expenditure during July 2023 £652.67 £12,107.80 **Income during month Expenditure During Month** 03-07-23 Donation Munnelly £5.0 04-07-23 Tesco £21.60 11-07-23 Donation Silcock £2.00 07-06-23 Amazon Market Place £69.96 10-07-23 Booker Ltd £148.96 12-07-23 EVO Payments DD £4.94 12-07-23 Matalan £12,483 13-07-23 Greggs £12.70 14-07-23 Coffee No1 Kidderminster £6.25 17-07-23 A-Plan Shrewsbury £317.60 19-07-23 XE Pos Ltd £17.99 19-07-23 AmazonMarketPlace £12.99 24-07-23 eBay £7.93 ## **H.E.L.P Accounts 2023** Balance at 01-08-23 £12,107.80 Balance at 31-08-23 £12,107.32 Income during August 2023 ££153.00 Expenditure during August 2023 £153.48 ## **Income during month** **Expenditure During Month** 01-08-23 Donation Munnelly £5.0 07-08-23 Amazon MarketPlace £21.98 07-08-23 Cheque £146.00 08-08-23 Post Office Counters £24.00 11-08-23 Donation Silcock £2.00 14-08-23 WM Morrisons £7.55 16-08-23 Airpay £13.05 16-08-23 WH Smith Kidderminster £8.80 21-08- 23 XE Pos Ltd £17.99 29-08-23 TESCO Pay at Pump £60.11 ## **H.E.L.P Accounts 2023** Balance at 01-09-23 £12,107.32 £308.13 Balance at 30-09-23 £10,381.61 £2,033.84 ## **Income during month** ## **Expenditure During Month** 01-09-23 Donation Munnelly £5.0 04-09-23 AGE UK £471.25 11-09-23 Donation Silcock £2.00 04-09-23 AGE UK £380.50 11-09-23 Cheque £25.021-0904-09-23 AGE UK ££471.25 23 £276.13 04-09-23 Dave Griffin (HELP phone) £136.08 04-09-23 Paul Deakins Vehicles £158.40 05-09-23 Trainline £8.18 05-09-23 TESCO £8.85 11-09-23 TESCO £23.00 12-09-23 XE Pos Ltd £17.99 21-09-23 500076 £276.13 21-09-23 DVLA Vehicle Tax £320.00 26-09-23 TESCO £7.10 26-09-23 TESCO £17.50 27-09-23 Greggs £5.15 ## **H.E.L.P Accounts 2023** Balance at 01-10-23 £10,381.61 Balance at 31-10-23 £7,936.61 Income during October 2023 £31.50 Expenditure during October 2023 £2,476.50 |**Income during month**|**Expenditure During Month**| |---|---| |02-10-23 Donation Munnelly £5.0|02-10-23 www.simplyinsurance| |03-10-23 WF Lottery £24.50|£1,859.99| |11-10-23 Donation Silcock £2.00|02-10-23 ALDI £50.00| ||18-10-23 eBay £41.96| ||19-10-23 XE Pos Ltd £17.99| ||19-10-23 NCASS £417.00| ||23-10-23 eBay £7.49| ||23-10-23 eBay £5.53| ||23-10-23 ALDI £15.59| ||24-19-23 AMAZON Market Place £11.39| ||27-10-23 eBAY £6.60| ||27-10-23 TESCO £8.75| ||30-10-23 eBay £13.99| ||31-10-23 TESCO £20.22| ## **H.E.L.P Accounts 2023** Balance at 01-11-23 £7,936.61 £132.00 Balance at 31-11-23 £6,168.57 ## **Income during month** 01-11-23 Donation Munnelly £5.0 08-11-23 WF Lottery £25.00 13-11-23 Donation Silcock £2.00 16-11-23 A2A Yachting Eldin £100.00 £1,900.04 ## **Expenditure During Month** 03-11-23 Microsoft £79.99 06-11-23 Booker Ltd £241.14 07-11-23 Alan Warwick £45.73 08-11-23 NCASS £15.00 08-11-23 NCASS £15.00 08-11-23 NCASS £15.00 08-11-23 NCASS £15.00 08-11-23 NCASS £15.00 10-11-23 AGE UK £377.00 10-11-23 AGE UK £377.00 10-11-23 AGE UK £377.00 13-10-23 TESCO £7.00 13-10-23 B&Q Kidderminster £28.00 14-11-23 Woodfield Convenience £30.00 15-11-23 Costa Coffee £11.70 15-11-23 ARGOS Kidderminster £23.50 23-11-23 XE Pos DD £17.99 27-11-23 Greggs £5.50 27-11-23 TESCO £6.25 30-11-23 MR TYRE LTD £78.99 ## **H.E.L.P Accounts 2023** Balance at 01-12-23 £6,168.57 £544.00 Balance at 31-12-23 £6,550.00 ## **Income during month** 01-1-23 Donation Munnelly £5.0 04-12-23 Morley Rd Donation £20.00 05-12-23 Cheque at Bank £75.00 11-12-23 Donation Silcock £2.00 11-12-23 EVO Payments £28.50 12-12-23 WF Lottery £17.50 19-12-23 WFDC BACS £296.00 19-12-23 Mr Rod Beech £40.00 27-12-23 Helen Carpenter Donation £40.00 £162.16 ## **Expenditure During Month** 04-12-23 TESCO Pay at PUMP £40.00 04-12-23 eBay £8.99 08-12-23 AMAZON Market Place £8.99 13-12-23 BOOKER Ltd £40.76 18-12-23 TESCO £2.15 18-12-23 TESCO £2.85 19-12-23 TESCO £8.43 21-12-23 XE Pos £17.99 21-12-23 Post Office Counters £10.00 27-12-23 Morley Rd Donation £20.00