Trustees’ Annual Report for the period
From 11/03/19 Period start date To 30/06/21 Period end date
Charity name: London Retired Police Dogs Trust
Charity registration number: 1188072
Objectives and Activities
| SORP reference | |||
|---|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To promote humane behaviour towards retired Police dogs by providing financial assistance to owners of retired Police dogs who have charge of animals that are in need of appropriate care and attention by reason of sickness, poor circumstances or welfare. |
|
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
London Retired Police Dogs Trust launched in November 2019 with plans of fundraising through public events as a priority and then affected by the worldwide Covid pandemic we were forced to re-evaluate and find other ways of fundraising. Online Shop and Merchandise We have been successful in launching an online shop within our website www.lrpd.uk where we sell merchandise directly via the shop and also through third party volunteers and public facing events where possible following government guidance. Yearly LRPD Calendar Our yearly Calendar is produced and paid for by Metfriendly, supporters of LRPD, with all profits from sales going direct to the fund. Give as You Earn Initiative With the assistance of the Charities Aid Foundation we now successfully run a give as you earn scheme within the Metropolitan Police Service where employees can sign up to contribute a monthly donation direct from source to LRPD. Ongoing Volunteer Supporter Fundraising Activities Throughout the year supporters have undertaken a variety of events with fundraising on behalf of LRPD being the |
| driving force, we have had volunteers run the London Marathon, compete in Ultra distance walks, Row-athons, Raffles to name a few. These are our staple fundraisers to date. |
||
|---|---|---|
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | In the initial Chaired AGM all trustees were introduced to the guidance on public benefit issued by the Charity Commission which is applicable when exercising any powers or duties to which the guidance would be relevant. This was reviewed again in the last AGM. |
Additional information (optional) You may choose to include further statements where relevant about:
| SORP reference | ||
|---|---|---|
| Policy on grant making | Para 1.38 | Every application received for financial assistance is reviewed on an individual basis. Once the application has been reviewed by an independent vet and verified then the trustees discuss the individual application details and the current financial position of the charity and thus a decision on reward is reached. We are proud to be in a position to offer 100% of the claim amount requested in the majority of all claims to date. |
| Policy on social investment including program related investment |
Para 1.38 | N/A |
| Contribution made by volunteers |
Para 1.38 | Volunteers are integral to LRPD and have assisted in fundraising by various ways. Volunteers have shaken buckets, sold merchandise, held raffles and taken on enormous challenges all in efforts to assist us being able to meet applications for assistance relating to retired police dogs. |
| Other |
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to |
Para 1.20 | Since the launch of London Retired Police Dogs Trust and registration as a registered charity LRPD have continued to grow. Despite fundraising efforts being drastically effected by the global pandemic LRPD has overcome |
| the circumstances of its beneficiaries and any wider benefits to society as a whole. |
obstacles and developed new and innovative ways to be able to continue to fundraise. We have awarded over £30,000 since our launch in direct response to applications received for assistance with regards to the welfare of retired police dogs. The number of applications increases month on month as to be expected as a new charity with more people becoming aware of LRPD month on month. Since launch the London Retired Police Dogs Trust has grown to include retired City Of London Police Dogs and in the future will also expand again to include retired London Fire Brigade dogs. LRPD has also secured a working partnership with Goddards Veterinary Group who are able to offer a % discount on fees relating to retired police dogs treatment and talks are ongoing with PDSA in efforts to access cost price medication for retired police dogs. |
|
|---|---|---|
Additional information (optional) You may choose to include further statements where relevant about:
Achievements against objectives set |
Para 1.41 |
As a newly established charity our biggest aim was to meet the needs of the retired Police dogs of London requiring help and assistance financially to enable them to live their retirement in the best welfare position. We have been able to meet the needs of every application received thanks to ongoing fundraising on behalf of London Retired Police Dogs Trust. |
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | Every fundraising activity undertaken to date has been successful in securing donations. The £ outlay to Yumove for an order of dog supplements to be sold via our online shop has been the only item to date that has not yet made back its initial outlay cost, however this is an going project. |
| Investment performance against objectives |
Para 1.41 | N/A |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | Statement of Assets and Liabilities at the end of this accounting period – Unrestricted cash funds of £58,238 available. (Total received for this accounting period which includes fundraising via direct fundraising events, donations, give and you earn and merchandise sales totals; £85,187. Total deductions for this accounting period which includes payments and purchase of merchandise totals £26949.) |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | A decision was made and agreed by all trustees that a reserve of £5,000 to remain where possible for any emergency unforeseen applications that require urgent assistance. |
| Amount of reserves held | Para 1.22 | £5,000.00 |
| Reasons for holding zero reserves |
Para 1.22 | N/A |
| Details of fund materially in deficit |
Para 1.24 | N/A |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | None |
Additional information (optional) You may choose to include further statements where relevant about:
The charity’s principal sources of funds (including any fundraising) |
Para 1.47 |
|
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Charitable Incorporated Organisation |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Foundation Model CIO |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | First Charity Trustees in position until retirement, appointment of new trustees is available but to be appointed for a term of 3 years by a resolution passed at a properly meeting of the charity trustees. |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
|
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charity name | London Retired Police Dogs Trust |
|---|---|
| Other name the charity uses | LRPD |
| Registered charity number | 1188072 |
| Charity’s principal address | 30 Hazlewell Road London SW15 6LH |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| PhilipWells | Chair | |||
| Kristian Leighton | Secretary | |||
| Emma Dignam | Treasurer | |||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets None held in this capacity
Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) Emma DIGNAM Position (eg Secretary, TREASURER Chair, etc)
Date 28/01/2022
BANK
Income and Expenditure Accounts - London Retired Police Dogs
| Date | Descripton | Money In/Out (£) | |
|---|---|---|---|
| 3/11/2019 | Transfer of Copyright - Logo Design | ||
| 5/21/2019 | Fundraising - DSU Trojan Merchandise | £410.00 | |
| 7/22/2019 | Fundraising Buckets | ||
| 8/1/2019 | Charity Mascots - Chase and Marshall | ||
| 9/9/2019 | Fundraising - Colin Chappell | £332.11 | |
| 10/5/2019 | Fundraising - DSU Trojan Merchandise | £130.00 | |
| 11/8/2019 | Met Federaton | £5,000.00 | |
| 11/11/2019 | Cake Toppers | ||
| 11/13/2019 | Hotline - LRPD Keyrings - 250 | ||
| 11/13/2019 | Pass Out Gifs (Wine) x 6 | ||
| 11/19/2019 | Insurance | ||
| 11/20/2019 | LRPD Car Stckers - 300 | ||
| 11/20/2019 | Wine - Ambassadors | ||
| 11/21/2019 | Flowers - Ambassador | ||
| 11/21/2019 | 60 x Cupcakes | ||
| 11/21/2019 | Urns X 2, Cups and Saucers, Teaspoons | ||
| 11/21/2019 | Fundraising Launch | £378.70 | |
| 11/23/2019 | Envelopes for Calendar Sales x 110 | ||
| 11/27/2019 | Postage - Calendars | ||
| 11/27/2019 | Postage - Calendars | ||
| 11/28/2019 | Postage - Calendars | ||
| 11/30/2019 | Postage - Calendars | ||
| 12/2/2019 | Direct fundraising payments received | £20.00 | |
| 12/2/2019 | Direct fundraising payments received | £31.00 | |
| 12/2/2019 | Direct fundraising payments received | £6.00 | |
| 12/2/2019 | Direct fundraising payments received | £20.00 | |
| 12/2/2019 | Direct fundraising payments received | £5.00 | |
| 12/2/2019 | Postage - Calendars | ||
| 12/3/2019 | Fundraising Launch Rafe + donatons | £309.71 | |
| 12/3/2019 | Postage - Calendars | ||
| 12/4/2019 | LRPD Banner X 1 | ||
| 12/4/2019 | LRPD Banner X 2/Pens x 500 | ||
| 12/4/2019 | Envelopes for Calendar sales x 125 A4 | ||
| 12/4/2019 | Compliment Slips | ||
| 12/5/2019 | Postage - Calendars | ||
| 12/7/2019 | Postage - Calendars |
| 12/7/2019 | Cash from Calendar Sales | £30.00 |
|---|---|---|
| 12/7/2019 | Envelopes for Calendar Sales x 100 A3 | -£30.00 |
| 12/9/2019 | Calendar Sales | £201.00 |
| 12/9/2019 | Direct fundraising payments received | £10.00 |
| 12/12/2019 | Direct fundraising payments received | £50.00 |
| 12/12/2019 | Paid ED all costs to date | -£2,175.00 |
| 12/13/2019 | Direct fundraising payments received | £6.00 |
| 12/13/2019 | Postage - Calendars | -£39.00 |
| 12/16/2019 | Postage - Calendars | -£11.61 |
| 12/16/2019 | Postage - Calendars | |
| 12/17/2019 | Paid ED 15.80 + .34p owed | -£16.14 |
| 12/17/2019 | Direct fundraising payments received | £10.00 |
| 12/19/2019 | Website | -£175.00 |
| 12/20/2019 | Direct fundraising payments received | £20.00 |
| 12/20/2019 | Direct fundraising payments received | £1,013.95 |
| 12/20/2019 | Postage - Calendars | -£10.65 |
| 12/23/2019 | Direct fundraising payments received | £100.00 |
| 12/23/2019 | Postage - Calendars | -£16.15 |
| 12/24/2019 | Thank you Flowers -Website launch | -£25.00 |
| 12/24/2019 | Direct fundraising payments received | £351.51 |
| 1/2/2020 | Postage - Calendars | -£6.00 |
| 1/3/2020 | Direct fundraising payments received | £48.00 |
| 1/6/2020 | Postage - Calendars | -£3.00 |
| 1/6/2020 | Postage - Calendars | -£3.00 |
| 1/9/2020 | Direct fundraising payments received | £153.63 |
| 1/10/2020 | Fundraising - DSU Merchandise | £150.00 |
| 1/15/2020 | Fundraising Calendar Sales | £115.00 |
| 1/17/2020 | Direct fundraising payments received | £30.00 |
| 1/20/2020 | Direct fundraising payments received | £20.00 |
| 1/22/2020 | Postage - Calendars | -£2.64 |
| 1/23/2020 | Postage - Calendars | -£1.32 |
| 1/23/2020 | Fundraising Calendar Sales | £100.00 |
| 1/23/2020 | Fundraising Calendar Sales | £161.25 |
| 1/27/2020 | Fundraising Calendar Sales | £10.00 |
| 1/28/2020 | Fundraising Calendar Sales | £141.92 |
| 2/3/2020 | Fundraising Calendar Sales | £46.00 |
| 2/3/2020 | Postage - Calendars | -£1.50 |
| 2/5/2020 | Postage - Calendars | -£2.64 |
| 2/10/2020 | Fundraising SE Area Trials | £240.00 |
| 2/12/2020 | Fundraising Calendar Sales | £149.00 |
| 2/18/2020 | Calvary Design - Website Host Fees | -£120.00 |
| 2/18/2020 | Calvary Design - Email Host Fees | -£190.00 |
| 2/20/2020 | Direct fundraising payments received | £20.00 |
| 2/24/2020 | Fundraising SW Area Trials | £100.00 |
| 2/24/2020 | Thank you Flowers - Ambassador | -£30.00 |
| 2/28/2020 | Direct fundraising payments received | £414.37 |
| 3/4/2020 | Direct fundraising payments received | £0.80 |
| 3/5/2020 | Direct fundraising payments received | £15.00 |
| 3/6/2020 | Postage - Merchandise Packs | -£6.43 |
| 3/16/2020 | Direct fundraising payments received | £57.97 |
| 3/16/2020 | Direct fundraising payments received | £55.00 |
|---|---|---|
| 3/18/2020 | Travel Mugs x 50 | -£191.40 |
| 3/20/2020 | Direct fundraising payments received | £20.00 |
| 3/31/2020 | Direct fundraising payments received | £6.00 |
| 4/20/2020 | Direct fundraising payments received | £20.00 |
| 5/1/2020 | Direct fundraising payments received | £0.66 |
| 5/5/2020 | Applicaton 01/20 Setled | -£201.84 |
| 5/7/2020 | Applicaton 02/20 Setled | -£2,240.00 |
| 5/20/2020 | Direct fundraising payments received | £20.00 |
| 6/1/2020 | Direct fundraising payments received | £20.00 |
| 6/5/2020 | Direct fundraising payments received | £550.00 |
| 6/10/2020 | 2 Obi Dogs 'Winners Prizes Comp' | -£29.99 |
| 6/11/2020 | Direct fundraising payments received | £50.00 |
| 6/22/2020 | Direct fundraising payments received | £20.00 |
| 7/1/2020 | Postage - Merchandise Packs | -£2.98 |
| 7/6/2020 | Direct donaton (Cheque rec'd) | £100.00 |
| 7/6/2020 | Paypal Just Giving Donaton Cheque | £15.00 |
| 7/15/2020 | Direct donaton - Calendar Sales | £602.54 |
| 7/20/2020 | Direct fundraising payments received | £20.00 |
| 7/22/2020 | Direct fundraising payments received | £50.00 |
| 10/7/2020 | Direct fundraising payments received | £10.00 |
| 8/10/2020 | Direct fundraising payments received | £26.00 |
| 8/12/2020 | Direct fundraising payments received | £2.00 |
| 8/12/2020 | Direct fundraising payments received | £465.00 |
| 8/19/2020 | Facebook Post Promoton/Advertsing | -£17.00 |
| 8/20/2020 | Direct fundraising payments received | £20.00 |
| 9/1/2020 | Facebook Post Promoton/Advertsing | -£25.00 |
| 9/1/2020 | Facebook Post Promoton/Advertsing | -£17.00 |
| 9/1/2020 | Facebook Post Promoton/Advertsing | -£17.00 |
| 9/7/2020 | Direct fundraising payments received | £10.00 |
| 9/7/2020 | Three Peaks - Expo | £1,075.35 |
| 9/7/2020 | Printed Gif Shop - Three Peaks T-Shirts | -£98.50 |
| 9/7/2020 | Facebook Post Promoton/Advertsing | -£19.00 |
| 9/11/2020 | Direct fundraising payments received | £45.00 |
| 9/15/2020 | Three Peaks - Expo | £1,015.13 |
| 9/21/2020 | Direct fundraising payments received | £20.00 |
| 9/22/2020 | Three Peaks - Expo | £883.89 |
| 9/24/2020 | Charity Buckets and Shakers | -£176.45 |
| 9/25/2020 | Three Peaks - Expo | £1,251.75 |
| 9/25/2020 | CAF Give as you Earn | £16.70 |
| 10/6/2020 | Facebook Post Promoton/Advertsing | -£10.00 |
| 10/7/2020 | Direct fundraising payments received | £10.00 |
| 10/12/2020 | Post Ofce - Drop and Go Service | -£200.00 |
| 10/13/2020 | Direct fundraising payments received | £170.27 |
| 10/13/2020 | Keel Toys - Sof Dogs/Bears | -£2,345.04 |
| 10/13/2020 | LRPD Tshirts | -£2,102.50 |
| 10/16/2020 | Post Ofce - Calendars | -£7.40 |
| 10/19/2020 | LRPD Beanies | -£140.00 |
| 11/6/2020 | Facebook Post Promoton/Advertsing | -£9.84 |
| 11/9/2020 | Direct fundraising payments received | £10.00 |
11/9/2020 Wild + Wolf Gift Merchandise
-£315.10
£5,957.09
| £5,957.09 | ||
|---|---|---|
| 11/10/2020 | ||
| Closing Balance Natwest | Acc No 28207882 Sort 600608 | £5,957.10 |
| 11/10/2020 | ||
| Opening Balance Natwest | Acc No 28263685 Sort 600608 | £5,957.10 |
| 10/20/2020 | Direct fundraising payments received | £20.00 |
| 10/27/2020 | CAF Give as you Earn | £495.51 |
| 10/30/2020 | Direct fundraising payments received | £30.00 |
| 11/10/2020 | Transfer of balance from old LRPD acc | £5,957.10 |
| 11/10/2020 | Transfer of balance from PayPal LRPD Acc | £8,724.21 |
| 11/13/2020 | Direct fundraising payments received | £15.00 |
| 11/16/2020 | Much Loved (Contributons) | £887.91 |
| 11/16/2020 | Amazon Smile Donatons | £11.69 |
| 11/17/2020 | Direct fundraising | £500.00 |
| 11/18/2020 | Insurance | -£289.84 |
| 11/20/2020 | Direct fundraising payments received | £20.00 |
| 11/23/2020 | Direct fundraising payments received | £200.00 |
| 11/26/2020 | CAF Give as you Earn | £1,066.67 |
| 11/30/2020 | Post Ofce - Drop and Go Service | -£200.00 |
| 12/1/2020 | Direct fundraising payments received | £29.23 |
| 12/2/2020 | Direct fundraising - Calendars | £7.00 |
| 12/2/2020 | Direct fundraising - Calendars | £7.00 |
| 12/2/2020 | Post Ofce - Drop and Go Service | -£200.00 |
| 12/2/2020 | Post Ofce - Calendars | -£18.13 |
| 12/3/2020 | Applicaton 03/20 Setled | -£135.02 |
| 12/3/2020 | Post Ofce - Calendars | -£24.68 |
| 12/4/2020 | 4 x Spaniels sold direct (Sq payment) | £46.80 |
| 12/7/2020 | Post Ofce - Calendars | -£128.89 |
| 12/7/2020 | Facebook Post Promoton/Advertsing | -£40.28 |
| 12/7/2020 | Post Ofce - Calendars | -£93.80 |
| 12/8/2020 | Direct fundraising - Calendars | £10.00 |
| 12/9/2020 | Direct fundraising payments received | £550.00 |
| 12/9/2020 | Direct fundraising payments received | £167.03 |
| 12/9/2020 | Post Ofce - Drop and Go Service | -£150.00 |
| 12/10/2020 | Direct fundraising payment received (via lrpd old acc) | £10.00 |
| 12/10/2020 | Post Ofce - Calendars | -£9.90 |
| 12/11/2020 | Post Ofce - Calendars | -£26.20 |
| 12/14/2020 | Colin - Printed Gif Merchandise | -£83.65 |
| 12/14/2020 | LRPD Website and Email and Support | -£358.00 |
| 12/14/2020 | Facebook Post Promoton/Advertsing | -£40.00 |
| 12/14/2020 | Post Ofce - Drop and Go Service | -£100.00 |
| 12/15/2020 | Direct fundraising payments received - Calendar | £10.00 |
| 12/15/2020 | Much Loved | £101.74 |
| 12/15/2020 | LRPD Beanies | -£216.90 |
| 12/15/2020 | Post Ofce - Calendars | -£41.92 |
| 12/15/2020 | Post Ofce - Drop and Go Service | -£100.00 |
|---|---|---|
| 12/16/2020 | Direct fundraising payments received - Calendar | £10.00 |
| 12/18/2020 | Applicaton 04/20 Setled | -£1,176.16 |
| 12/18/2020 | Amazon - Envelope Labels ordered by PW direct | -£14.19 |
| 12/18/2020 | Facebook Post Promoton/Advertsing | -£40.00 |
| 12/18/2020 | Post Ofce - Drop and Go Service | -£50.00 |
| 12/21/2020 | Direct fundraising payments received | £20.00 |
| 12/21/2020 | Direct fundraising payments received | £18.40 |
| 12/21/2020 | Direct fundraising payments received | £11.00 |
| 12/21/2020 | Direct fundraising payments received | £22.50 |
| 12/21/2020 | Direct fundraising payments received | £52.10 |
| 12/21/2020 | Direct fundraising payments received | £15.00 |
| 12/21/2020 | Direct fundraising payments received | £819.00 |
| 12/22/2020 | Post Ofce - Drop and Go Service | -£20.00 |
| 12/29/2020 | CAF Give as you Earn | £1,220.22 |
| 12/30/2020 | Direct fundraising payments received - Calendar | £300.00 |
| 12/30/2020 | Post Ofce - Drop and Go Service | -£50.00 |
| 1/4/2021 | Direct fundraising - MET CC Bow | £98.00 |
| 1/4/2021 | Post Ofce - Drop and Go Service | -£32.25 |
| 1/4/2021 | Post Ofce - Drop and Go Service | -£20.00 |
| 1/4/2021 | Post Ofce - Drop and Go Service | -£50.00 |
| 1/9/2021 | Post Ofce - Drop and Go Service | -£50.00 |
| 1/11/2021 | Post Ofce - Drop and Go Service | -£50.00 |
| 1/12/2021 | Direct fundraising payments received | £25.00 |
| 1/13/2021 | Post Ofce - Drop and Go Service | -£25.00 |
| 1/14/2021 | Post Ofce | -£4.73 |
| 1/15/2021 | Direct fundraising payments received | £11.97 |
| 1/16/2021 | Direct fundraising payments received | £25.00 |
| 1/19/2021 | Charites Aid Foundaton | £100.00 |
| 1/20/2021 | Direct fundraising payments received | £20.00 |
| 1/25/2021 | Post Ofce - Drop and Go Service | -£25.00 |
| 1/25/2021 | Post Ofce - Drop and Go Service | -£25.00 |
| 1/27/2021 | CAF Give as you Earn | £1,244.22 |
| 1/28/2021 | Post Ofce - Drop and Go Service | -£25.00 |
| 1/29/2021 | Direct fundraising payments received | £5.00 |
| 1/29/2021 | LRPD Beanies | -£144.85 |
| 2/1/2021 | Direct fundraising payments received | £20.00 |
| 2/1/2021 | Direct fundraising payments received | £98.00 |
| 2/5/2021 | Direct fundraising payments received | £168.00 |
| 2/8/2021 | Direct fundraising payments received | £36.19 |
| 2/8/2021 | Facebook Post Promoton/Advertsing | -£30.00 |
| 2/9/2021 | Direct fundraising payments received | £168.25 |
| 2/9/2021 | Post Ofce - Drop and Go Service | -£20.00 |
| 2/9/2021 | Accountancy | -£34.85 |
| 2/10/2021 | Direct fundraising payments received | £10.00 |
| 2/11/2021 | Direct fundraising payments received | £420.00 |
| 2/11/2021 | Direct fundraising payments received | £62.29 |
| 2/15/2021 | Direct fundraising payments received | £126.04 |
| 2/15/2021 | Direct fundraising payments received | £168.65 |
| 2/15/2021 | Direct fundraising payments received | £12.00 |
| 2/16/2021 | Post Ofce | -£1.83 |
|---|---|---|
| 2/19/2021 | Post Ofce | -£3.85 |
| 2/22/2021 | Direct fundraising payments received | £24.95 |
| 2/22/2021 | Direct fundraising payments received | £20.00 |
| 2/22/2021 | Hydro - Barkers K9 Inital Consult | -£35.00 |
| 2/23/2021 | Post Ofce - Drop and Go Service | -£20.00 |
| 2/25/2021 | CAF Give as you Earn | £1,332.34 |
| 2/26/2021 | Charites Trust Give as you Earn | £1.00 |
| 3/1/2021 | Direct fundraising payments received | £276.00 |
| 3/1/2021 | Direct fundraising payments received | £10.00 |
| Total | £21,633.09 | |
| Paypal Balance - 01/03/2021 | £12,181.88 | |
| Grand Total - 01/03/2021 | £33,814.97 |
Payments made
Trust
| Who | Banked | Money Out (£) Who | Date Paid |
|---|---|---|---|
| -£100.00EJD | Rec Paid 19/3/19 | ||
| RP | 5/20/2019 | ||
| -£57.84EJD | Inv Paid 22/07/19 | ||
| -£110.00EJD | Inv Paid 01/08/19 | ||
| PW | 9/9/2019 | ||
| RP | 10/4/2019 | ||
| MF | 11/8/2019 | ||
| -£26.50EJD | Inv Paid 11/11/19 | ||
| -£208.80EJD | Inv Paid 13/11/19 | ||
| -£39.00EJD | Receipt 13/11/19 | ||
| -£289.84EJD | |||
| -£142.80EJD | Inv Paid 24/11/19 | ||
| -£18.00EJD | Receipt 20/11/19 | ||
| -£20.00EJD | Waitng | ||
| -£60.00EJD | Stll to receive | ||
| -£64.80EJD | Inv Paid 21/11/19 | ||
| PW | 11/25/2019 | ||
| -£40.28EJD | Paid direct | ||
| -£12.00EJD | Paid direct | ||
| -£81.65PW | EJD Paid PW | ||
| -£61.20PW | EJD Paid PW | ||
| -£39.80PW | EJD Paid PW | ||
| Direct | 12/2/2019 | ||
| Direct | 12/2/2019 | ||
| Direct | 12/2/2019 | ||
| Direct | 12/2/2019 | ||
| Direct | 12/2/2019 | ||
| -£6.00EJD | Paid direct | ||
| PW | 12/3/2019 | ||
| -£28.51PW | EJD Paid PW | ||
| -£65.00EJD | Inv Paid 04/12/19 | ||
| -£405.00EJD | Inv Paid 04/12/19 | ||
| -£29.00PW | EJD Paid PW | ||
| -£30.00PW | EJD Paid PW | ||
| -£89.64PW | EJD Paid PW | ||
| -£149.68PW | EJD Paid PW |
| PW | Cash in and out below | |||
|---|---|---|---|---|
| PW | Paid direct - CH Money | |||
| ED | 2/14/2020 | 2/12/2020 | ||
| Direct | 12/9/2019 | |||
| Direct | 12/12/2019 | |||
| PW | £2,175.00 | PW | 12/12/2019 | |
| Direct | 12/13/2019 | |||
| LRPD | 12/13/2019 | |||
| LRPD | 12/16/2019 | |||
| -£15.80 | ED | 12/16/2019 | ||
| PW | £16.14 | PW | 12/17/2019 | |
| 12/17/2019 | ||||
| PW | 12/19/2019 | |||
| 12/20/2019 | ||||
| 12/20/2019 | ||||
| PW | 12/20/2019 | |||
| 12/23/2019 | ||||
| PW | 12/23/2019 | |||
| PW | 12/24/2019 | |||
| 12/24/2019 | ||||
| PW | 1/2/2020 | |||
| PW | 1/3/2020 | |||
| PW | 1/3/2020 | |||
| PW | 1/3/2020 | |||
| ED | 1/9/2020 | |||
| 1/10/2020 | ||||
| 1/15/2020 | ||||
| 1/17/2020 | ||||
| 1/20/2020 | ||||
| ED | 1/22/2020 | |||
| ED | 1/23/2020 | |||
| 1/23/2020 | ||||
| 1/23/2020 | ||||
| 1/27/2020 | ||||
| 1/28/2020 | ||||
| 2/3/2020 | ||||
| ED | 2/3/2020 | |||
| ED | 2/5/2020 | |||
| 2/10/2020 | ||||
| ED | 2/14/2020 | 2/12/2020 | ||
| PW | 2/18/2020 | |||
| PW | 2/18/2020 | |||
| 2/20/2020 | ||||
| 2/24/2020 | ||||
| 2/24/2020 | ||||
| 2/28/2020 | ||||
| 3/4/2020 | ||||
| 3/5/2020 | ||||
| 3/6/2020 | ||||
| ED | 3/16/2020 | 3/16/2020 |
| 3/16/2020 | ||
|---|---|---|
| 3/18/2020 | ||
| 3/20/2020 | ||
| 3/31/2020 | ||
| 4/20/2020 | ||
| 5/1/2020 | ||
| 5/5/2020 | ||
| 5/7/2020 | ||
| 5/20/2020 | ||
| 6/1/2020 | ||
| 6/5/2020 | ||
| 6/22/2020 | ||
| 6/11/2020 | ||
| 6/22/2020 | ||
| 7/1/2020 | ||
| EJD | 7/6/2020 | 7/6/2020 |
| EJD | 7/6/2020 | 7/6/2020 |
| 7/15/2020 | ||
| 7/20/2020 | ||
| 7/22/2020 | ||
| 10/7/2020 | ||
| 8/10/2020 | ||
| 8/12/2020 | ||
| 8/12/2020 | ||
| 8/19/2020 | ||
| 8/20/2020 | ||
| 9/1/2020 | ||
| 9/1/2020 | ||
| 9/1/2020 | ||
| 9/7/2020 | ||
| 9/7/2020 | ||
| 9/7/2020 | ||
| 9/7/2020 | ||
| 9/11/2020 | ||
| 9/15/2020 | ||
| 9/21/2020 | ||
| 9/22/2020 | ||
| 9/24/2020 | ||
| 9/25/2020 | ||
| 9/25/2020 | ||
| 10/6/2020 | ||
| 10/7/2020 | ||
| 12/12/2020 | ||
| 10/13/2020 | ||
| 10/13/2020 | ||
| 10/13/2020 | ||
| 10/16/2020 | ||
| 10/19/2020 | ||
| 11/6/2020 | ||
| 11/9/2020 |
11/9/2020
11/10/2020 11/10/2020
10/20/2020 10/27/2020 10/30/2020 11/10/2020 11/10/2020 11/13/2020 11/16/2020 11/16/2020 11/17/2020 11/18/2020 11/20/2020 11/23/2020 11/26/2020 11/30/2020 12/1/2020 12/2/2020 12/2/2020 12/2/2020 12/2/2020 12/3/2020 12/3/2020 12/4/2020 12/7/2020 12/7/2020 12/7/2020 12/8/2020 12/9/2020 12/9/2020 12/9/2020 12/10/2020 12/10/2020 12/11/2020 12/14/2020 12/14/2020 12/14/2020 12/14/2020 12/15/2020 12/15/2020 12/15/2020 12/15/2020
12/15/2020 12/16/2020 12/18/2020 12/18/2020 12/18/2020 12/18/2020 12/21/2020 12/21/2020 12/21/2020 12/21/2020 12/21/2020 12/21/2020 12/21/2020 12/22/2020 12/29/2020 12/30/2020 12/30/2020 1/4/2020 1/4/2021 1/4/2021 1/4/2021 1/9/2021 1/11/2021 1/12/2021 1/13/2021 1/14/2021 1/15/2021 1/16/2021 1/19/2021 1/20/2021 1/25/2021 1/25/2021 1/25/2021 1/28/2021 1/29/2021 1/29/2021 2/1/2021 2/1/2021 2/5/2021 2/8/2021 2/8/2021 2/9/2021 2/9/2021 2/9/2021 2/10/2021 2/11/2021 2/11/2021 2/15/2021 2/15/2021 2/15/2021
2/16/2021 2/19/2021 2/22/2021 2/22/2021 2/22/2021 2/23/2021 2/25/2021 2/26/2021 3/1/2021 3/1/2021
Payments To/From 11/3/19-18/2/20
£2,828.65
Income and Expenditure Accounts - London Retired Police Dogs Trust
Date Description 2/24/2020 Thank you Flowers - Ambassador 3/6/2020 Postage - Merchandise Packs 3/18/2020 Travel Mugs x 50 5/5/2020 Application 01/20 Settled 5/7/2020 Application 02/20 Settled 6/10/2020 2 Obi Dogs 'Winners Prizes Comp' 7/1/2020 Postage - Merchandise Packs 8/19/2020 Facebook Post Promotion/Advertising 9/1/2020 Facebook Post Promotion/Advertising 9/1/2020 Facebook Post Promotion/Advertising 9/1/2020 Facebook Post Promotion/Advertising 9/7/2020 Printed Gift Shop - Three Peaks T-Shirts 9/7/2020 Facebook Post Promotion/Advertising 9/24/2020 Charity Buckets and Shakers 10/6/2020 Facebook Post Promotion/Advertising 10/12/2020 Post Office - Drop and Go Service 10/13/2020 Keel Toys - Soft Dogs/Bears 10/13/2020 LRPD Tshirts 10/16/2020 Post Office - Calendars 10/19/2020 LRPD Beanies 11/6/2020 Facebook Post Promotion/Advertising 11/9/2020 Wild + Wolf Gift Merchandise 11/18/2020 Insurance 11/30/2020 Post Office - Drop and Go Service 12/2/2020 Post Office - Drop and Go Service 12/2/2020 Post Office - Calendars 12/3/2020 Application 03/20 Settled 12/3/2020 Post Office - Calendars 12/7/2020 Post Office - Calendars 12/7/2020 Facebook Post Promotion/Advertising 12/7/2020 Post Office - Calendars 12/9/2020 Post Office - Drop and Go Service 12/10/2020 Post Office - Calendars 12/11/2020 Post Office - Calendars 12/14/2020 Colin - Printed Gift Merchandise 12/14/2020 LRPD Website and Email and Support 12/14/2020 Facebook Post Promotion/Advertising 12/14/2020 Post Office - Drop and Go Service
Money Out (£) Category £30.00 Gifts £6.43 Postage £191.40 Merchandise £201.84 Legal £2,240.00 Legal £29.99 Gifts £2.98 Postage £17.00 Advertising £25.00 Advertising £17.00 Advertising £17.00 Advertising £98.50 Printing £19.00 Advertising £176.45 Sundry £10.00 Advertising £200.00 Postage £2,345.04 Merchandise £2,102.50 Merchandise £7.40 Postage £140.00 Merchandise £9.84 Advertising £315.10 Merchandise £289.84 Insurance £200.00 Postage £200.00 Postage £18.13 Postage £135.02 Legal £24.68 Postage £128.89 Postage £40.28 Advertising £93.80 Postage £150.00 Postage £9.90 Postage £26.20 Postage £83.65 Printing £358.00 IT Costs £40.00 Advertising £100.00 Advertising
12/15/2020 LRPD Beanies 12/15/2020 Post Office - Calendars 12/15/2020 Post Office - Drop and Go Service 12/18/2020 Application 04/20 Settled 12/18/2020 Amazon - Envelope Labels ordered by PW direct 12/18/2020 Facebook Post Promotion/Advertising 12/18/2020 Post Office - Drop and Go Service 12/22/2020 Post Office - Drop and Go Service 12/30/2020 Post Office - Drop and Go Service 1/4/2021 Post Office - Drop and Go Service 1/4/2021 Post Office - Drop and Go Service 1/4/2021 Post Office - Drop and Go Service 1/9/2021 Post Office - Drop and Go Service 1/11/2021 Post Office - Drop and Go Service 1/13/2021 Post Office - Drop and Go Service 1/14/2021 Post Office 1/25/2021 Post Office - Drop and Go Service 1/25/2021 Post Office - Drop and Go Service 1/28/2021 Post Office - Drop and Go Service 1/29/2021 LRPD Beanies 2/8/2021 Facebook Post Promotion/Advertising 2/9/2021 Post Office - Drop and Go Service 2/9/2021 Accountancy 2/16/2021 Post Office 2/19/2021 Post Office 2/22/2021 Hydro - Barkers K9 Initial Consult 2/23/2021 Post Office - Drop and Go Service
£216.90 Merchandise £41.92 Postage £100.00 Postage £1,176.16 Legal £14.19 Printing £40.00 Advertising £50.00 Postage £20.00 Postage £50.00 Postage £32.25 Postage £20.00 Postage £50.00 Postage £50.00 Postage £50.00 Postage £25.00 Postage £4.73 Postage £25.00 Postage £25.00 Postage £25.00 Postage £144.85 Merchandise £30.00 Advertising £20.00 Postage £34.85 Legal £1.83 Postage £3.85 Postage £35.00 Legal £20.00 Postage
£12,407.39
| Statonary | ||
|---|---|---|
| Merchandise | Postage Printng |
Insurance Legal Launch Gifs IT Costs |
| - | - - | - - - 30.00 - |
| - | 6.43 - | - - - - - |
| 191.40 | - - | - - - - - |
| - | - - | - 201.84 - - - |
| - | - - | - 2,240.00 - - - |
| - | - - | - - - 29.99 - |
| - | 2.98 - | - - - - - |
| - | - - | - - - - - |
| - | - - | - - - - - |
| - | - - | - - - - - |
| - | - - | - - - - - |
| - | - 98.50 | - - - - - |
| - | - - | - - - - - |
| - | - - | - - - - - |
| - | - - | - - - - - |
| - | 200.00 - | - - - - - |
| 2,345.04 | - - | - - - - - |
| 2,102.50 | - - | - - - - - |
| - | 7.40 - | - - - - - |
| 140.00 | - - | - - - - - |
| - | - - | - - - - - |
| 315.10 | - - | - - - - - |
| - | - - | 289.84 - - - - |
| - | 200.00 - | - - - - - |
| - | 200.00 - | - - - - - |
| - | 18.13 - | - - - - - |
| - | - - | - 135.02 - - - |
| - | 24.68 - | - - - - - |
| - | 128.89 - | - - - - - |
| - | - - | - - - - - |
| - | 93.80 - | - - - - - |
| - | 150.00 - | - - - - - |
| - | 9.90 - | - - - - - |
| - | 26.20 - | - - - - - |
| - | - 83.65 | - - - - - |
| - | - - | - - - - 358.00 |
| - | - - | - - - - - |
| - | - - | - - - - - |
216.90 - - - - - - - - 41.92 - - - - - - - 100.00 - - - - - - - - - - 1,176.16 - - - - - 14.19 - - - - - - - - - - - - - - 50.00 - - - - - - - 20.00 - - - - - - - 50.00 - - - - - - - 32.25 - - - - - - - 20.00 - - - - - - - 50.00 - - - - - - - 50.00 - - - - - - - 50.00 - - - - - - - 25.00 - - - - - - - 4.73 - - - - - - - 25.00 - - - - - - - 25.00 - - - - - - - 25.00 - - - - - - 144.85 - - - - - - - - - - - - - - - - 20.00 - - - - - - - - - - 34.85 - - - - 1.83 - - - - - - - 3.85 - - - - - - - - - - 35.00 - - - - 20.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
| - | - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - |
| £5,455.79 | £1,682.99 | £196.34 | £289.84 | £3,822.87 | £0.00 | £59.99 | £358.00 |
| £12,407.39 |
Advertising Sundry - - - - - - - - - - - - - - 17.00 - 25.00 - 17.00 - 17.00 - - - 19.00 - - 176.45 10.00 - - - - - - - - - - - 9.84 - - - - - - - - - - - - - - - - - 40.28 - - - - - - - - - - - - - 40.00 - 100.00 -
£365.12 £176.45
Payments To/From 11/3/19-18/2/20
£9,799.78
Income and Expenditure Accounts - London Retired Police Dogs Trust
Date
Description
2/20/2020 Direct fundraising payments received 2/24/2020 Fundraising SW Area Trials
2/28/2020 Direct fundraising payments received 3/4/2020 Direct fundraising payments received 3/5/2020 Direct fundraising payments received 3/16/2020 Direct fundraising payments received 3/16/2020 Direct fundraising payments received 3/20/2020 Direct fundraising payments received 3/31/2020 Direct fundraising payments received 4/20/2020 Direct fundraising payments received 5/1/2020 Direct fundraising payments received 5/20/2020 Direct fundraising payments received 6/1/2020 Direct fundraising payments received 6/5/2020 Direct fundraising payments received 6/11/2020 Direct fundraising payments received 6/22/2020 Direct fundraising payments received 7/6/2020 Direct donation (cheque rec'd) 7/6/2020 Paypal Just Giving Donation Cheque 7/15/2020 Direct donation - Calendar Sales
7/20/2020 Direct fundraising payments received 7/22/2020 Direct fundraising payments received 10/7/2020 Direct fundraising payments received 8/10/2020 Direct fundraising payments received 8/12/2020 Direct fundraising payments received 8/12/2020 Direct fundraising payments received 8/20/2020 Direct fundraising payments received 9/7/2020 Direct fundraising payments received 9/7/2020 Direct fundraising payments received 9/11/2020 Direct fundraising payments received 9/15/2020 Direct fundraising payments received 9/21/2020 Direct fundraising payments received 9/22/2020 Direct fundraising payments received 9/25/2020 Three Peaks - Expo
9/25/2020 CAF Give as you Earn 10/7/2020 Direct fundraising payments received 10/13/2020 Direct fundraising payments received 11/9/2020 Direct fundraising payments received
Money In (£)
£20.00 £100.00 £414.37 £0.80 £15.00 £57.97 £55.00 £20.00 £6.00 £20.00 £0.66 £20.00 £20.00 £550.00 £50.00 £20.00 £100.00 £15.00 £602.54 £20.00 £50.00 £10.00 £26.00 £2.00 £465.00 £20.00 £10.00 £1,075.35 £45.00 £1,015.13 £20.00 £883.89 £1,251.75 £16.70 £10.00 £170.27 £10.00
| 10/20/2020 | Direct fundraising payments received | £20.00 |
|---|---|---|
| 10/27/2020 | CAF Give as you Earn | £495.51 |
| 10/30/2020 | Direct fundraising payments received | £30.00 |
| 11/10/2020 | Transfer of balance from PayPal LRPD Acc | £8,724.21 |
| 11/13/2020 | Direct fundraising payments received | £15.00 |
| 11/16/2020 | Much Loved | £887.91 |
| 11/16/2020 | Amazon Smile Donatons | £11.69 |
| 11/17/2020 | Direct fundraising | £500.00 |
| 11/20/2020 | Direct fundraising payments received | £20.00 |
| 11/23/2020 | Direct fundraising payments received | £200.00 |
| 11/26/2020 | CAF Give as you Earn | £1,066.67 |
| 12/1/2020 | Direct fundraising payments received | £29.23 |
| 12/2/2020 | Direct fundraising - Calendars | £7.00 |
| 12/2/2020 | Direct fundraising - Calendars | £7.00 |
| 12/4/2020 | 4 x Spaniels sold direct (Sq payment) | £46.80 |
| 12/8/2020 | Direct fundraising - Calendars | £10.00 |
| 12/9/2020 | Direct fundraising payments received | £550.00 |
| 12/9/2020 | Direct fundraising payments received | £167.03 |
| 12/10/2020 | Direct fundraising payment received (via lrpd old acc) | £10.00 |
| 12/15/2020 | Direct fundraising payments received - Calendar | £10.00 |
| 12/15/2020 | Much Loved | £101.74 |
| 12/16/2020 | Direct fundraising payments received - Calendar | £10.00 |
| 12/21/2020 | Direct fundraising payments received | £20.00 |
| 12/21/2020 | Direct fundraising payments received | £18.40 |
| 12/21/2020 | Direct fundraising payments received | £11.00 |
| 12/21/2020 | Direct fundraising payments received | £22.50 |
| 12/21/2020 | Direct fundraising payments received | £52.10 |
| 12/21/2020 | Direct fundraising payments received | £15.00 |
| 12/21/2020 | Direct fundraising payments received | £819.00 |
| 12/29/2020 | CAF Give as you Earn | £1,220.22 |
| 12/30/2020 | Direct fundraising payments received - Calendar | £300.00 |
| 1/4/2021 | Direct fundraising - MET CC Bow | £98.00 |
| 1/12/2021 | Direct fundraising payments received | £25.00 |
| 1/15/2021 | Direct fundraising payments received | £11.97 |
| 1/16/2021 | Direct fundraising payments received | £25.00 |
| 1/19/2021 | Charites Aid Foundaton | £100.00 |
| 1/20/2021 | Direct fundraising payments received | £20.00 |
| 1/27/2021 | CAF Give as you Earn | £1,244.22 |
| 1/29/2021 | Direct fundraising payments received | £5.00 |
| 2/1/2021 | Direct fundraising payments received | £20.00 |
| 2/1/2021 | Direct fundraising payments received | £98.00 |
| 2/5/2021 | Direct fundraising payments received | £168.00 |
| 2/8/2021 | Direct fundraising payments received | £36.19 |
| 2/9/2021 | Direct fundraising payments received | £168.25 |
| 2/10/2021 | Direct fundraising payments received | £10.00 |
| 2/11/2021 | Direct fundraising payments received | £420.00 |
| 2/11/2021 | Direct fundraising payments received | £62.29 |
| 2/15/2021 | Direct fundraising payments received | £126.04 |
| 2/15/2021 | Direct fundraising payments received | £168.65 |
| 2/15/2021 | Direct fundraising payments received | £12.00 |
| 2/22/2021 | Direct fundraising payments received | £24.95 |
|---|---|---|
| 2/22/2021 | Direct fundraising payments received | £20.00 |
| 2/25/2021 | CAF Give as you Earn | £1,332.34 |
| 2/26/2021 | Charites Trust Give as you Earn | £1.00 |
| 3/1/2021 | Direct fundraising payments received | £276.00 |
| 3/1/2021 | Direct fundraising payments received | £10.00 |
£27,069.34
| Unrestricted Event |
||
|---|---|---|
| Paid in By | Category | Donaton Restricted GAYE Fundraising |
| Direct Bank Don | Donaton | 20.00 - - - |
| Direct Bank Don | Fundraising | - - - 100.00 |
| Direct Bank Don | Merchandise | - - - - |
| Direct Bank Don | Donaton | 0.80 - - - |
| Direct Bank Don | Donaton | 15.00 - - - |
| ED | Donaton | 57.97 - - - |
| Direct Bank Don | Donaton | 55.00 - - - |
| Direct Bank Don | Donaton | 20.00 - - - |
| Direct Bank Don | Donaton | 6.00 - - - |
| Direct Bank Don | Donaton | 20.00 - - - |
| Direct Bank Don | Donaton | 0.66 - - - |
| Direct Bank Don | Donaton | 20.00 - - - |
| Direct Bank Don | Donaton | 20.00 - - - |
| Direct Bank Don | Donaton | 550.00 - - - |
| Direct Bank Don | Donaton | 50.00 - - - |
| Direct Bank Don | Donaton | 20.00 - - - |
| EJD | Donaton | 100.00 - - - |
| Just Giving | Donaton | 15.00 - - - |
| Direct Bank Don | Merchandise | - - - - |
| Direct Bank Don | Donaton | 20.00 - - - |
| Direct Bank Don | Donaton | 50.00 - - - |
| Direct Bank Don | Donaton | 10.00 - - - |
| Direct Bank Don | Donaton | 26.00 - - - |
| Direct Bank Don | Donaton | 2.00 - - - |
| Direct Bank Don | Donaton | 465.00 - - - |
| Direct Bank Don | Donaton | 20.00 - - - |
| Direct Bank Don | Donaton | 10.00 - - - |
| Just Giving | Fundraising | - - - 1,075.35 |
| Direct Bank Don | Donaton | 45.00 - - - |
| Just Giving | Fundraising | - - - 1,015.13 |
| Direct Bank Don | Donaton | 20.00 - - - |
| Just Giving | Fundraising | - - - 883.89 |
| Just Giving | Fundraising | - - - 1,251.75 |
| CAF | GAYE | - - 16.70 - |
| Direct Bank Don | Donaton | 10.00 - - - |
| Giving.com | Donaton | 170.27 - - - |
| Direct Bank Don | Donaton | 10.00 - - - |
| Direct Bank Don | Donaton |
20.00 - - - |
|---|---|---|
| CAF | GAYE |
- - 495.51 - |
| Direct Bank Don | Donaton |
30.00 - - - |
| PayPal | Donaton |
8,724.21 - - - |
| Direct Bank Don | Donaton |
15.00 - - - |
| Much Loved | Donaton |
887.91 - - - |
| Amazon | Donaton |
11.69 - - - |
| Direct Bank Don | Donaton |
500.00 - - - |
| Direct Bank Don | Donaton |
20.00 - - - |
| Direct Bank Don | Donaton |
200.00 - - - |
| CAF | GAYE |
- - 1,066.67 - |
| Giving.com | Donaton |
29.23 - - - |
| Direct Bank Don | Merchandise | - - - - |
| Direct Bank Don | Merchandise | - - - - |
| Square.com | Merchandise | - - - - |
| Direct Bank Don | Merchandise | - - - - |
| Donaton |
550.00 - - - | |
| Donaton |
167.03 - - - | |
| Donaton |
10.00 - - - | |
| Direct Bank Don | Merchandise | - - - - |
| Much Loved | Donaton |
101.74 - - - |
| Direct Bank Don | Merchandise | - - - - |
| Direct Bank Don | Donaton |
20.00 - - - |
| Direct Bank Don | Merchandise | - - - - |
| Direct Bank Don | Merchandise | - - - - |
| Direct Bank Don | Merchandise | - - - - |
| Direct Bank Don | Merchandise | - - - - |
| Direct Bank Don | Merchandise | - - - - |
| Direct Bank Don | Donaton |
819.00 - - - |
| Direct Bank Don | GAYE |
- - 1,220.22 - |
| Direct Bank Don | Merchandise | - - - - |
| Direct Bank Don | Merchandise | - - - - |
| Direct Bank Don | Merchandise | - - - - |
| Direct Bank Don | Donaton |
11.97 - - - |
| Direct Bank Don | Merchandise | - - - - |
| Direct Bank Don | GAYE |
- - 100.00 - |
| Direct Bank Don | Donaton |
20.00 - - - |
| Direct Bank Don | GAYE |
- - 1,244.22 - |
| Direct Bank Don | Donaton |
5.00 - - - |
| Direct Bank Don | Donaton |
20.00 - - - |
| Direct Bank Don | Merchandise | - - - - |
| Direct Bank Don | Merchandise | - - - - |
| Direct Bank Don | Donaton |
36.19 - - - |
| Direct Bank Don | Donaton |
168.25 - - - |
| Direct Bank Don | Donaton |
10.00 - - - |
| Direct Bank Don | Merchandise | - - - - |
| Direct Bank Don | Donaton |
62.29 - - - |
| Direct Bank Don | Donaton |
126.04 - - - |
| Direct Bank Don | Donaton |
168.65 - - - |
| Direct Bank Don | Donaton |
12.00 - - - |
| Direct Bank Don | Merchandise | - | - | - | - |
|---|---|---|---|---|---|
| Direct Bank Don | Donaton |
20.00 | - | - | - |
| Direct Bank Don | GAYE |
- | - | 1,332.34 | - |
| Direct Bank Don | GAYE |
- | - | 1.00 | - |
| Direct Bank Don | Merchandise | - | - | - | - |
| Direct Bank Don | Donaton |
10.00 | - | - | - |
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - |
-
-
-
-
-
-
-
-
-
-
-
- 14,604.90 - 5,476.66 4,326.12
-
-
-
-
-
-
-
-
-
-
| Merchandise | Other | |
|---|---|---|
| - | - | |
| - | - | |
| 414.37 | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 602.54 | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
CHARifi COAIMISSIO FOR ENfjLAND AND WALES Charlty Nam• No lif any) 1188072 Receipts and payments accounts CC16a For th• p•rlod s&11 aaie Periw end dale 30ll)6r2021 To Itffj3rJ)19 Section A Receipts and payments Untricted Res¢ncied Endowment fvnd• Total fun La•1 •r A1 R•e•lpt• Sale 0fMh4n R•i• lth R•c•iv• &70S 706 61,233 Bl233 AR) 14187 80,1 IM• t•bb•}. AJP Sl•llcn• Inwrnrt• IT CoJt IF• Sub tot*1 A4 A•Mt and Inbwlm•rt t•bl• Cost 0¢ M•rchandl•e 14513 Sub tot•1 14513 14513 Net of r8c•lplrfpym•nts) AS Transf•rn b•tw•en fimd• A6 Cuh funds last •r •nd CCXX R1 acttwnts ISSI 14110r2021
Section B Statement of assets and liabilities at the end of the period CategOrt•s Detsl fvndo fund• fund¥ B1 C••h funds 5T,142 OK nd• 'fvn Fwdlo CwT•rrt to ¥rtkh Oonal B4 r•talned th• D•tsll• Ilonal BS u*1 SkJn•J ty ¢)ne tru81a• c v81 05111Y2021 Emmo naM 05110r2021 CW P2 ISSI 14nor2021