## **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
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3
4
5
6
7
8
9
10
11
12
13
14
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16
17
18
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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| |---|---|---|---| |||**-£100.00**EJD|Rec Paid 19/3/19| |RP|5/20/2019||| |||**-£57.84**EJD|Inv Paid 22/07/19| |||**-£110.00**EJD|Inv Paid 01/08/19| |PW|9/9/2019||| |RP|10/4/2019||| |MF|11/8/2019||| |||**-£26.50**EJD|Inv Paid 11/11/19| |||**-£208.80**EJD|Inv Paid 13/11/19| |||**-£39.00**EJD|Receipt 13/11/19| |||**-£289.84**EJD|| |||**-£142.80**EJD|Inv Paid 24/11/19| |||**-£18.00**EJD|Receipt 20/11/19| |||**-£20.00**EJD|Waitng| |||**-£60.00**EJD|Stll to receive| |||**-£64.80**EJD|Inv Paid 21/11/19| |PW|11/25/2019||| |||**-£40.28**EJD|Paid direct| |||**-£12.00**EJD|Paid direct| |||**-£81.65**PW|EJD Paid PW| |||**-£61.20**PW|EJD Paid PW| |||**-£39.80**PW|EJD Paid PW| |Direct|12/2/2019||| |Direct|12/2/2019||| |Direct|12/2/2019||| |Direct|12/2/2019||| |Direct|12/2/2019||| |||**-£6.00**EJD|Paid direct| |PW|12/3/2019||| |||**-£28.51**PW|EJD Paid PW| |||**-£65.00**EJD|Inv Paid 04/12/19| |||**-£405.00**EJD|Inv Paid 04/12/19| |||**-£29.00**PW|EJD Paid PW| |||**-£30.00**PW|EJD Paid PW| |||**-£89.64**PW|EJD Paid PW| |||**-£149.68**PW|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 Un￿tricted Res¢ncied Endowment fvnd• Total fun La•1 ￿•r A1 R•e•lpt• Sale 0fM￿h4n￿￿ 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