## **CATEGORY OVERVIEW** 

Charity Income Charity Overheads Annex-Hire 

Annex-Food Annex-Provisions Annex-Small Equip Purchases Annex-Clothes Camp-Provisions Camp-Gas Passports and Travel Direct Support Gifts Starfish support Costs Starfish Support Food 



**Chapter 15 Accounts** 

**2020** 

|**DATE**|**CATEGORY**|**DETAILS**|
|---|---|---|
|01/01/20|CharityIncome|Openningbalance|
|12/01/20|Starfsh support Costs|amazon Hairdressingmat|
|12/01/20|Starfsh support Costs|amazon Hairdressingsink|
|22/02/20|Starfsh Support Food|Tesco food shopfor last starfsh|
|07/03/20|Starfsh support Costs|amazon - Document folders|
|07/03/20|Starfsh support Costs|Gloves for Starfsh volunteers|
|07/03/20|Starfsh Support Food|Home Bargains|
|07/03/20|Starfsh Support Food|B&M|
|08/03/20|Starfsh support Costs|Acrylicguards - To NF account|
|19/03/20|CharityIncome|Donation -John Meyes ltd|
|21/03/20|Starfsh support Costs|Poundlandpurchase S.T & S.B|
|23/03/20|Direct Support Gifts|Mrs K Hopkins -  for heating/food|
|23/03/20|Starfsh Support Food|Farmfoods|
|23/03/20|Starfsh Support Food|Tescos - Final starfsh shop|
|24/03/20|Direct Support Gifts|News and views(Londis)- items for D.B,DT and RC|
|28/03/20|CharityIncome|Personal donation(forde)|
|04/04/20|CharityIncome|personal donation(forde)|
|11/04/20|CharityIncome|Personal donation(forde)|
|18/04/20|CharityIncome|personal donation(forde)|
|20/04/20|Direct Support Gifts|Tescos food shop-distrubution for DT,DB andJB|
|21/04/20|CharityOverheads|Logojoy- logo|
|25/04/20|CharityIncome|personal donation(forde)|
|02/05/20|CharityIncome|Personal donation(forde)|
|09/05/20|CharityIncome|personal donation(forde)|
|16/05/20|CharityIncome|personal donation(forde)|
|23/05/20|Camp-Provisions|Go Outdoors(11x 2person tents@£15.00/+discount)|
|23/05/20|CharityIncome|Personal donation(forde)|
|30/05/20|CharityIncome|Personal donation(forde)|
|06/06/20|CharityIncome|Personal donation(forde)|





|13/06/20|CharityIncome|Personal donation(forde)|
|---|---|---|
|20/06/20|CharityIncome|Personal donation(forde)|
|21/06/20|Direct Support Gifts|Tesco express(emergencyfeeding9 at hotel)referel bySA|
|23/06/20|Direct Support Gifts|Tesco food shopfor distrubution forJB and DB|
|27/06/20|CharityIncome|Personal donation(forde)|
|04/07/20|CharityIncome|Personal donation(forde)|
|11/07/20|CharityIncome|Personal donation(forde)|
|18/07/20|CharityIncome|Personal donation(forde)|
|25/07/20|CharityIncome|Personal donation(forde)|
|01/08/20|CharityOverheads|Hover Order(email/domainpurchase) $99.99|
|01/08/20|CharityIncome|Personal donation(forde)|
|09/08/20|CharityIncome|Personal donation(forde)|
|16/08/20|CharityIncome|Personal donation(forde)|
|23/08/20|CharityIncome|Personal donation(forde)|
|30/08/20|CharityIncome|Personal donation(forde)|
|05/09/20|Camp-Provisions|Aldis(tins and spices)|
|06/09/20|CharityIncome|Personal donation(forde)|
|13/09/20|CharityIncome|Personal donation(forde)|
|14/09/20|Camp-Provisions|Aldi and Lidl|
|20/09/20|CharityIncome|Personal donation(forde)|
|27/09/20|CharityIncome|Personal donation(forde)|
|02/10/20|Camp-Provisions|Aldi|
|04/10/20|CharityIncome|Personal donation(forde)|
|11/10/20|CharityIncome|Personal donation(forde)|
|16/10/20|Camp-Provisions|amazon - water containerspurchase|
|18/10/20|CharityIncome|Personal donation(forde)|
|25/10/20|CharityIncome|Donation|
|01/11/20|CharityIncome|Personal donation(forde)|
|02/11/20|Camp-Provisions|Halfords double layer tent|
|06/11/20|Camp-Provisions|Tesco|
|08/11/20|CharityIncome|Personal donation(forde)|
|15/11/20|CharityIncome|Personal donation(forde)|
|22/11/20|CharityIncome|Personal donation(forde)|





|23/11/20|Camp-Provisions|B&Q- Rat trap/batteries|
|---|---|---|
|23/11/20|Camp-Provisions|Aldis(tins and spices)|
|29/11/20|Camp-Provisions|Food for B.D Tesco|
|02/12/20|Camp-Provisions|ebayhalfords tent|
|02/12/20|Camp-Gas|Canistergas|
|02/12/20|CharityIncome|Personal donation(A.Fuller/cash)|
|04/12/20|Camp-Provisions|Aldis(tins|
|06/12/20|CharityIncome|Personal donation(forde)|
|12/12/20|Camp-Gas|camping gas|
|12/12/20|Camp-Gas|12x Cbatteriesplus 4x CampingGas Argos|
|12/12/20|Camp-Provisions|6x £5.00gift cards|
|13/12/20|CharityIncome|Personal donation(forde)|
|16/12/20|CharityIncome|Donation -JME|
|19/12/20|Camp-Provisions|Tesco Christmas Shop (For Camp)|
|19/12/20|Camp-Provisions|Home Bargains *christmas items receipt 77705(camp)|
|19/12/20|Camp-Provisions|B&M for camp|
|20/12/20|CharityIncome|Personal donation(forde)|
|23/12/20|Direct support Gifts|Tesco Christmas Items(including gifts)|
|27/12/20|CharityIncome|Personal donation(forde)|
|29/12/20|CharityIncome|Personal donation|
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||





|£2,240.00<br>£1,486.79<br>£753.21|£2,240.00<br>£1,486.79<br>£753.21|£2,240.00<br>£1,486.79<br>£753.21|£2,240.00<br>£1,486.79<br>£753.21|
|---|---|---|---|
|**IN**|**OUT**|**BALANCE**|**EVIDENCE**|
|£260.00||£260.00||
||£22.70|£237.30|Print of/Onlinepurchase|
||£15.00|£222.30|Print of receipt/OLpurchase|
||£50.73|£171.57|online bank screenshot|
||£51.96|£119.61|Print of receipt/OLpurchase|
||£9.95|£109.66|Print of receipt/OLpurchase|
||£49.79|£59.87|online bank screenshot|
||£60.32|-£0.45|online bank screenshot|
||£68.36|-£68.81|Print of receipt/OLpurchase|
|£500.00||£431.19||
||£14.10|£417.09|receipt|
||£15.00|£402.09|bank transfer evidenceprint of|
||£29.46|£372.63|online bank screenshot|
||£80.85|£291.78|online bank screenshot|
||£13.95|£277.83|No reciept|
|£15.00||£292.83||
|£15.00||£307.83||
|£15.00||£322.83||
|£15.00||£337.83||
||£44.00|£293.83|bank transaction|
||£50.00|£243.83|print of receipt|
|£15.00||£258.83||
|£15.00||£273.83||
|£15.00||£288.83||
|£15.00||£303.83||
||£153.50|£150.33|Print of receipt/OLpurchase|
|£15.00||£165.33||
|£15.00||£180.33||
|£15.00||£195.33||





|£15.00||£210.33||
|---|---|---|---|
|£15.00||£225.33||
||£47.27|£178.06|bank statement|
||£29.95|£148.11|bank transaction|
|£15.00||£163.11||
|£10.00||£173.11||
|£10.00||£183.11||
|£10.00||£193.11||
|£10.00||£203.11||
||£75.00|£128.11|print of receipt|
|£10.00||£138.11||
|£10.00||£148.11||
|£10.00||£158.11||
|£10.00||£168.11||
|£10.00||£178.11||
||£45.97|£132.14|receipt|
|£10.00||£142.14||
|£10.00||£152.14||
||£29.00|£123.14|receipt|
|£10.00||£133.14||
|£10.00||£143.14||
||£18.00|£125.14|receipt|
|£10.00||£135.14||
|£10.00||£145.14||
||£41.99|£103.15|receipt|
|£10.00||£113.15||
|£10.00||£123.15||
|£10.00||£133.15||
||£25.00|£108.15|receipt|
||£38.00|£70.15|receipt|
|£10.00||£80.15||
|£10.00||£90.15||
|£10.00||£100.15||





||£18.99|£81.16|online bank screenshot|
|---|---|---|---|
||£44.79|£36.37|online bank screenshot|
||£31.74|£4.63|receipt|
||£40.00|-£35.37|print invoice|
||£39.34|-£74.71|print invoice|
|£10.00||-£64.71||
||£29.99|-£94.70|receipt|
|£10.00||-£84.70||
||£10.00|-£94.70|receipt(1 of 2)|
||£30.00|-£124.70|receipt(2 of 2)|
||£30.00|-£154.70|receipt|
|£10.00||-£144.70||
|£1,000.00||£855.30||
||£1.97|£853.33|receipt|
||£13.82|£839.51|receipt|
||£1.79|£837.72|receipt|
|£10.00||£847.72||
||£114.51|£733.21|receipt|
|£10.00||£743.21||
|£10.00||£753.21||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||





|2020<br>£2,240.00<br>£1,486.79|2020<br>£2,240.00<br>£1,486.79|2020<br>£2,240.00<br>£1,486.79|
|---|---|---|
|**CATEGORY OVERVIEW**|**IN**|**OUT**|
|Annex-Hire|-|-|
|Annex-Food|-|-|
|Annex-Provisions|-|-|
|Annex-Small EquipPurchases|-|-|
|Annex-Clothes|-|-|
|Camp-Provisions|-|£564.55|
|Camp-Gas|-|£79.34|
|Passports and Travel|-|-|
|CharityOverheads|-|£125.00|
|CharityIncome|£2,240.00|-|
|Direct Support Gifts|-|£264.68|
|Starfsh support Costs|-|£182.07|
|Starfsh Support Food|-|£271.15|
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||





**2021 Chapter 15 Accounts** 

Totals 

|**DATE**|**CATEGORY**|**DETAILS**|<br>P<br><br>S<br><br>a<br>o|
|---|---|---|---|
|01/01/21|CharityIncome|OpenningBalance||
|01/01/21|Camp-Provisions|EbayHalfords tent||
|01/01/21|Camp-Provisions|aldi  campfood||
|23/01/21|Camp-Provisions|lidl campfood||
|26/01/21|Camp-Gas|camping gas||
|30/01/21|Camp-Provisions|greggs cards||
|30/01/21|Camp-Provisions|tescos food camp||
|06/02/21|Camp-Provisions|tescos food camp||
|06/02/21|Camp-Provisions|sainburys wipes||
|06/02/21|Camp-Provisions|rat killer||
|13/02/21|Camp-Provisions|campfood(greggshoes)||
|14/02/21|Camp-Gas|camping gas||
|19/02/21|Camp-Provisions|reduced white trainers||
|19/02/21|Camp-Provisions|reduced black trainers||
|20/02/21|Camp-Provisions|ebay jeans 34' x 34'||
|26/02/21|Camp-Provisions|ebay jeans 34' x 34'||
|27/02/21|Camp-Provisions|Aldi  campfood andpowerbank||
|27/02/21|Camp-Provisions|Aldi food||
|27/02/21|Camp-Provisions|Aldipowerbank||
|28/02/21|Camp-Gas|Canisters 28pk Amazon||
|04/03/21|Camp-Provisions|3 tents Facebook Marketplace||
|01/04/21|Camp-Provisions|Easter Eggs for Camp||
|06/04/21|CharityIncome|John Mayes Donation||
|||money paid tog||
|10/04/21|Annex-Provisions|Bibles/why Jesus||
|15/04/21|Annex-Provisions|Bibles(eden)||
|10/05/21|Passports and Travel|Omio Train tickets MM & MG Pas||
|10/05/21|Passports and Travel|Tube ticket zone 1-4  MM & MG||
|13/05/21|Passports and Travel|Studio Five  MMpassportphoto||
|13/05/21|Passports and Travel|Royal mail Passport application||
|16/05/21|Camp-Provisions|Aldi food||
|22/05/21|Camp-Provisions|aldi basics||
|28/05/21|Passports and Travel|train tickets Lithuanian embassy||
|29/05/21|Passports and Travel|Royal mail Passport application||
|02/06/21|Direct Support Gifts|weatherspoons breakfast AA(do||
|27/06/21|CharityOverheads|Safeguarding& food hygiene Tr||
|29/06/21|CharityOverheads|Annex insurance||
|02/07/21|Camp-Provisions|tescos food camp||
|04/07/21|Camp-Provisions|Power bank -||
|04/07/21|Camp-Gas|camping gas||
|07/07/21|Camp-Provisions|Sainsburys DK cream/bandages||
|12/07/21|Camp-Provisions|Aldi food||
|12/07/21|Camp-Provisions|toiletries/pants/ratpoison||
|12/07/21|Camp-Provisions|trainers(size 12 Harris)unable t||
|16/07/21|Camp-Provisions|tescos trainers Size 7(unable t||
|19/07/21|Camp-Provisions|home bargins food||





|19/07/21|CharityIncome|John Mayes Donation|n<br> <br> <br> <br>|
|---|---|---|---|
|21/07/21|Camp-Provisions|greggs cards||
|26/07/21|Camp-Provisions|tescos food camp||
|28/07/21|CharityOverheads|hover/domain||
|30/07/21|Passports and Travel|Passportphoto MS||
|30/07/21|Passports and Travel|Pre-paid signed envelopes||
|30/07/21|Passports and Travel|Postal Order 4x94 + admin fee||
|30/07/21|Camp-Provisions|4x tents Halfords(Due to foodi||
|30/07/21|Camp-Provisions|Aldi food||
|30/07/21|CharityOverheads|Annex - Insurance installment an||
|30/07/21|Camp-Provisions|Solar Power bank - Amazon,Cam||
|30/07/21|Passports and Travel|post ofce||
|30/07/21|Passports and Travel|post ofce||
|30/07/21|Passports and Travel|post ofce||
|31/07/21|Passports and Travel|Passportphoto MS||
|31/07/21|Passports and Travel|Passportphoto LS,GK,||
|31/07/21|Annex-Small EquipPurchases|First Aid Scissors||
|31/07/21|Annex-Small EquipPurchases|Food hygienegloves||
|31/07/21|Annex-Small EquipPurchases|First Aid - Accident book||
|31/07/21|Annex-Small EquipPurchases|First Aid - Kit||
|31/07/21|Annex-Small EquipPurchases|PPE for annexe||
|31/07/21|Annex-Small EquipPurchases|First Aid - Face sheilds||
|31/07/21|Camp-Gas|camping gas( JJcollected)||
|31/07/21|Camp-Provisions|Power bank -||
|01/08/21|Annex-Provisions|sainburys food||
|01/08/21|Annex-Provisions|PPE for annexe||
|02/08/21|Camp-Provisions|tent||
|04/08/21|Passports and Travel|Cash- bus £24 and £6 cash||
|06/08/21|CharityIncome|DonationJME||
|07/08/21|CharityOverheads|Annex - Public Liabilityinsurance||
|08/08/21|Annex-Provisions|Shower set upsupplies||
|09/08/21|Annex-Small EquipPurchases|equipment||
|09/08/21|Annex-Food|food||
|09/08/21|Camp-Gas|16 camping gas||
|09/08/21|Annex-Food|Aldi||
|09/08/21|Camp-Provisions|tents||
|10/08/21|Annex-Provisions|Towels||
|11/08/21|Camp-Provisions|Power bank||
|13/08/21|Camp-Provisions|3 tents(Terrentural rain)||
|13/08/21|Annex-Food|Butter,honey,bread||
|14/08/21|Camp-Provisions|Sainsbury's||
|16/08/21|Camp-Provisions|Sainsburys DK cream/bandages||
|17/08/21|Annex-Small EquipPurchases|spraymop||
|18/08/21|Camp-Provisions|sainsburys DK Birthdaycake and||
|18/08/21|Passports and Travel|greater anglia||
|18/08/21|Annex-Food|roys||
|19/08/21|Annex-Food|Aldi||
|19/08/21|Passports and Travel|Train ticketspolish embassy3(||
|19/08/21|Annex-Clothes|tesco||
|19/08/21|Passports and Travel|home bargins||





|22/08/21|Camp-Provisions|Aldi shop|o<br><br> <br> <br> <br>o<br> <br> <br>|
|---|---|---|---|
|23/08/21|Camp-Provisions|Hortico ltd||
|30/08/21|Camp-Provisions|Tescos food camp||
|30/08/21|Annex-Small EquipPurchases|Echo for annexe||
|30/08/21|Annex-Clothes|Barnardos CharityShop||
|31/08/21|Annex-Food|Aldi||
|31/08/21|Annex-Provisions|home bargins,basket,topupfo||
|05/09/21|Annex-Provisions|Laundrybags to separatepeople||
|11/09/21|Annex-Food|News and View||
|13/09/21|Camp-Provisions|News and View||
|19/09/21|Camp-Gas|Amazon Gas||
|20/09/21|CharityIncome|Donation Thetford Town council||
|23/09/21|Passports and Travel|Train||
|23/09/21|Passports and Travel|passport||
|23/09/21|Passports and Travel|Post ofce||
|04/10/21|Annex-Provisions|Amazion shower trays||
|04/10/21|Annex-Provisions|Amazon - Laundrytags||
|04/10/21|Annex-Clothes|vinted||
|04/10/21|Camp-Provisions|tannerpharmacy||
|04/10/21|Annex-Clothes|vinted||
|04/10/21|Annex-Clothes|vinted||
|08/10/21|Annex-Food|farm foods||
|11/10/21|Annex-Clothes|diss - each charity||
|23/10/21|Annex-Food|Aldi||
|23/10/21|Annex-Food|farm foods||
|23/10/21|Annex-Hire|Annex Hire Costs-Keystone Deve||
|23/10/21|Annex-Hire|Annex Hire Costs-Keystone Deve||
|25/10/21|Annex-Hire|Annex Hire Costs-Keystone Deve||
|27/10/21|Annex-Clothes|charityshopclothes||
|28/10/21|CharityIncome|Repayed borrow - safari snack h||
|31/10/21|Annex-Food|aldi||
|01/11/21|Camp-Provisions|tannerpharmacy||
|01/11/21|Annex-Hire|Annex Hire Costs-Keystone Deve||
|01/11/21|Annex-Hire|Annex Hire Costs-Keystone Deve||
|02/11/21|CharityOverheads|Volunteer name badges||
|02/11/21|CharityOverheads|collection buckets||
|03/11/21|CharityOverheads|charitystickers||
|08/11/21|Camp-Gas|Amazon Gas||
|08/11/21|Annex-Provisions|Amazon Laundrytags||
|10/11/21|CharityIncome|Donation - Pot from Fisons way||
|11/11/21|CharityOverheads|Business cards||
|11/11/21|CharityIncome|Passports - D123post ofce REF||
|16/11/21|Camp-Provisions|CHECK||
|17/11/21|CharityIncome|Refund -go outdoor||
|23/11/21|Annex-Food|home bargins||
|24/11/21|CharityIncome|Grant - D148National LotteryTru||
|25/11/21|Annex-Clothes|shoe zone||
|25/11/21|Annex-Clothes|cancer research charityshop||
|25/11/21|Annex-Clothes|break charityshop||
|25/11/21|Annex-Clothes|Mind charityshop||





|25/11/21|Annex-Clothes|British heart CharityShop|<br> <br> <br> <br>t<br>r<br> <br> <br>|
|---|---|---|---|
|25/11/21|Annex-Hire|Annex Hire Costs-Keystone Deve||
|25/11/21|Annex-Hire|Annex Hire Costs-Keystone Deve||
|25/11/21|Annex-Hire|Annex Hire Costs-Keystone Deve||
|25/11/21|Annex-Hire|Annex Hire Costs-Keystone Deve||
|27/11/21|Annex-Small EquipPurchases|hughes WASHING MACHINE||
|27/11/21|Annex-Provisions|tools/screwdriver||
|27/11/21|Annex-Food|poundland||
|27/11/21|Annex-Clothes|woodgreen charityshop||
|27/11/21|Annex-Clothes|Sue ryder charityshop||
|29/11/21|Annex-Clothes|sports direct shoes(huge reduc||
|29/11/21|Annex-Food|savers||
|30/11/21|Annex-Food|Home bargin||
|30/11/21|Annex-Food|Home bargins||
|30/11/21|Camp-Provisions|Amazon tent||
|01/12/21|Charity|Donation Kerryanne||
|01/12/21|Camp-Provisions|lild campfood shop+ twopowe||
|03/12/21|Direct Support Gifts|shoppingfor L& k||
|17/12/21|Annex-Clothes|woodgreen charityshop||
|17/12/21|Annex-Clothes|woodgreen charityshop||
|19/12/21|Charityincome|Drake school donation||
|20/12/21|Charityincome|Donation N&A||
|19/12/21|Direct Support Gifts|Christmas Day- the light cinema||
|19/12/21|Direct Support Gifts|Christmas Day- The Roys||
|23/12/21|Direct Support Gifts|Christmas Day- Maxi Poli Ltd||
|23/12/21|Annex-Hire|Annex Hire Costs - Keystone Dev||
|23/12/21|Annex-Hire|Annex Hire Costs - Keystone Dev||
|24/12/21|Annex-Food|poundland||
|27/12/21|Annex-Food|Aldi||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||





||£15,090.85<br>£7,444.02<br>£7,646.83|£15,090.85<br>£7,444.02<br>£7,646.83|£15,090.85<br>£7,444.02<br>£7,646.83|
|---|---|---|---|
||**IN**|**OUT**|**BALANCE**|
||£753.21||£753.21|
|||£44.98|£708.23|
|||£29.99|£678.24|
|||£24.70|£653.54|
|||£27.00|£626.54|
|||£75.01|£551.53|
|||£5.05|£546.48|
|||£24.56|£521.92|
|||£4.80|£517.12|
|||£17.77|£499.35|
|||£37.15|£462.20|
|||£27.00|£435.20|
|||£5.40|£429.80|
|||£8.00|£421.80|
|||£8.50|£413.30|
|||£6.00|£407.30|
|||£53.12|£354.18|
|||£23.13|£331.05|
|||£29.99|£301.06|
|||£34.75|£266.31|
|||£100.00|£166.31|
|||£9.00|£157.31|
||£1,700.00||£1,857.31|
|||£11.59||
|||£15.24|£1,842.07|
|||£30.00|£1,812.07|
||sport|£100.53|£1,711.54|
||Passport|£31.80|£1,679.74|
|||£6.00|£1,673.74|
|||£119.45|£1,554.29|
|||£19.57|£1,534.72|
|||£5.33|£1,529.39|
||yDK|£100.52|£1,428.87|
||Signed for envelope c|£6.85|£1,422.02|
||cument flling)|£17.50|£1,404.52|
||aining|£250.80|£1,153.72|
|||£60.96|£1,092.76|
|||£21.20|£1,071.56|
|||£22.99|£1,048.57|
|||£11.35|£1,037.22|
|||£7.29|£1,029.93|
|||£36.05|£993.88|
|||£25.33|£968.55|
||o source through don|<br>£11.20|£957.35|
||o source through don|£20.50|£936.85|
|||£33.85|£903.00|





|<br><br><br>|£1,900.00||£2,803.00|
|---|---|---|---|
|||£30.00|£2,773.00|
|||£40.00|£2,733.00|
|||£71.50|£2,661.50|
|||£6.00|£2,655.50|
|||£27.40|£2,628.10|
|||£423.00|£2,205.10|
||ng )|£220.00|£1,985.10|
|||£15.70|£1,969.40|
||nd admin fee|£74.64|£1,894.76|
||mping gas|£37.99|£1,856.77|
|||£94.00|£1,762.77|
|||£94.00|£1,668.77|
|||£94.00|£1,574.77|
|||£54.50|£1,520.27|
|||£12.00|£1,508.27|
|||£1.75|£1,506.52|
|||£8.75|£1,497.77|
|||£8.72|£1,489.05|
|||£26.99|£1,462.06|
|||£13.99|£1,448.07|
|||£10.49|£1,437.58|
|||£10.00|£1,427.58|
|||£27.99|£1,399.59|
|||£30.90|£1,368.69|
|||£14.99|£1,353.70|
|||£220.00|£1,133.70|
|||£30.00|£1,103.70|
||£2,000.00||£3,103.70|
||e|£609.56|£2,494.14|
|||£202.00|£2,292.14|
|||£97.30|£2,194.84|
|||£4.85|£2,189.99|
|||£24.02|£2,165.97|
|||£13.99|£2,151.98|
|||£165.00|£1,986.98|
|||£25.08|£1,961.90|
|||£26.95|£1,934.95|
|||£192.51|£1,742.44|
|||£2.95|£1,739.49|
|||£14.00|£1,725.49|
||& shoes|£14.00|£1,711.49|
|||£23.99|£1,687.50|
||dpants|£13.00|£1,674.50|
|||£95.20|£1,579.30|
|||£10.38|£1,568.92|
|||£9.41|£1,559.51|
||MM,MS & LS)|£67.00|£1,492.51|
|||£31.00|£1,461.51|
|||£11.81|£1,449.70|





||£4.03|£1,445.67|
|---|---|---|
||£11.81|£1,433.86|
||£4.98|£1,428.88|
||£29.99|£1,398.89|
||£2.49|£1,396.40|
||£6.44|£1,389.96|
|od,towels|£76.00|£1,313.96|
|es washing|£17.67|£1,296.29|
||£6.00|£1,290.29|
|||£1,290.29|
||£33.25|£1,257.04|
|£300.00||£1,557.04|
||£54.90|£1,502.14|
||£94.00|£1,408.14|
||£105.75|£1,302.39|
||£21.90|£1,280.49|
||£6.99|£1,273.50|
||£4.49|£1,269.01|
||£1.75|£1,267.26|
||£1.75|£1,265.51|
||£1.75|£1,263.76|
||£86.00|£1,177.76|
||£6.64|£1,171.12|
||£16.36|£1,154.76|
||£26.66|£1,128.10|
|elopment Trust 2 of 2|£50.98|£1,077.12|
|elopment Trust 9186|£50.98|£1,026.14|
|elopment Trust - 9187|<br>£50.98|£975.16|
||£13.99|£961.17|
|£16.36||£977.53|
||£2.59|£974.94|
||£6.30|£968.64|
|elopment Trust - 9190|<br>£50.98|£917.66|
|elopment Trust 1 of 2|£50.98|£866.68|
||£60.00|£806.68|
||£21.77|£784.91|
||£11.97|£772.94|
||£31.99|£740.95|
||£13.98|£726.97|
|£47.28||£774.25|
||£24.99|£749.26|
|£94.00||£843.26|
|||£843.26|
|£80.00||£923.26|
||£23.85|£899.41|
|£7,225.00||£8,124.41|
||£43.07|£8,081.34|
||£5.50|£8,075.84|
||£3.00|£8,072.84|
||£10.10|£8,062.74|





||£12.98|£8,049.76|
|---|---|---|
|elopment Trust 9348|£50.98|£7,998.78|
|elopment Trust 9380|£50.98|£7,947.80|
|elopment Trust 9379|£50.98|£7,896.82|
|elopment Trust 9387|£50.98|£7,845.84|
||£251.10|£7,594.74|
||£10.27|£7,584.47|
||£7.00|£7,577.47|
||£13.99|£7,563.48|
||£12.00|£7,551.48|
|tions)|£124.94|£7,426.54|
||£10.58|£7,415.96|
||£16.30|£7,399.66|
||£16.30|£7,383.36|
||£67.91|£7,315.45|
|£500.00||£7,815.45|
|r banks|£113.57|£7,701.88|
||£92.05|£7,609.83|
||£17.50|£7,592.33|
||£9.00|£7,583.33|
|£300.00||£7,883.33|
|£175.00||£8,058.33|
|a|£100.00|£7,958.33|
||£80.10|£7,878.23|
||£77.63|£7,800.60|
|velopment Trust 9516|<br>£50.98|£7,749.62|
|velopment Trust 9517|<br>£50.98|£7,698.64|
||£6.00|£7,692.64|
||£34.22|£7,658.42|
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||





## **EVIDENCE** 

Invoice print receipt receipt online invoice print off receipt receipt receipt receipt receipt receipt online invoice print off receipt receipt online print off online print off reciept receipt receipt online print off conversation screen shot (CASH) receipt 

screen shot screen shot screen shot screen shot reciept reciept reciept reciept screen shot receipt Barclays bank transaction screen shot NW account card transaction Screen shot barclays bank. Screen shot invoice Screen Shot invoice NW account card transaction Screen shot barclays bank. NW account card transaction NW account card transaction Screen shot barclays bank. Screen shot barclays bank. 



NW account card transaction Receipt screen shot reciept receipt receipt screen shot Screen shot barclays bank. Invoice print out Screen Shot receipt receipt receipt reciept reciept Screen shot invoice Screen shot invoice Screen shot invoice Screen Shot invoice Screen shot invoice Screen Shot invoice Screen Shot invoice/email Screen Shot invoice reciept Screen shot invoice receipt withdrawal statement 

Invoive receipt receipt receipt invoice receipt receipt invoice Reciept screen shot email address recipt receipt receipt invoice receipt receipt receipt receipt train receipt receipt receipt 



receipt LOST receipt receipt receipt receipt receipt receipt Invoice / screen shot receipt LOST receipt receipt receipt receipt receipt receipt receipt receipt e- receipt LOST receipt e- receipt e- receipt receipt LOST  receipt receipt receipt receipt receipt receipt receipt receipt receipt receipt receipt receipt Bank statement receipt receipt receipt receipt receipt receipt 



receipt invoive/ payment confirmation slip invoive/ payment confirmation slip invoive/ payment confirmation slip invoive/ payment confirmation slip receipt receipt receipt receipt receipt online invoice print off receipt receipt receipt receipt receipt receipt receipt 

receipt receipt receipt Invoice/ payment confirmation slip Invoice/ payment confirmation slip receipt receipt 



|2021<br>£14,590.85<br>£7,432.43|2021<br>£14,590.85<br>£7,432.43|2021<br>£14,590.85<br>£7,432.43|
|---|---|---|
|**CATEGORY OVERVIEW**|**IN**|**OUT**|
|Annex-Hire|-|£560.78|
|Annex-Food|-|£299.88|
|Annex-Provisions|-|£465.02|
|Annex-Small EquipPurchases|-|£473.07|
|Annex-Clothes|-|£314.19|
|Camp-Provisions|-|£1,937.95|
|Camp-Gas|-|£199.36|
|Passports and Travel|-|£1,628.71|
|CharityOverheads|-|£1,186.19|
|CharityIncome|£14,590.85|-|
|Direct Support Gifts|-|£367.28|
|Starfsh support Costs|-|-|
|Starfsh Support Food|-|-|
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||





**2022 Chapter 15 Accounts** 

|**DATE**|**CATEGORY**|
|---|---|
|01/01/21|CharityIncome|
|02/01/22|Camp-Provisions|
|04/01/22|CharityIncome|
|05/01/22|Direct Support Gifts|
|06/01/22|CharityIncome|
|10/01/22|Annex-Food|
|14/01/22|CharityIncome|
|15/01/22|Annex-Clothes|
|15/01/22|Camp-Provisions|
|15/01/22|CharityIncome|
|15/01/22|Annex-Food|
|15/01/22|Annex-Clothes|
|15/01/22|Annex-Small EquipPurchases|
|17/01/22|Annex-Clothes|
|17/01/22|Direct Support Gifts|
|17/01/22|Annex-Food|
|17/01/22|CharityIncome|
|20/01/22|Annex-Provisions|
|24/01/22|Annex-Clothes|
|29/01/22|CharityOverheads|
|29/01/22|CharityOverheads|
|29/01/22|Annex-Hire|
|29/01/22|Annex-Hire|
|29/01/22|Annex-Hire|
|01/02/22|CharityIncome|
|13/02/22|Direct Support Gifts|
|24/02/22|Annex-Hire|
|24/02/22|Annex-Hire|
|24/02/22|Annex-Hire|
|24/02/22|Annex-Hire|
|03/03/22|Direct Support Gifts|
|10/03/22|Annex-Provisions|
|05/02/22|Annex-Clothes|
|26/02/22|Annex-Provisions|
|03/03/22|Annex-Clothes|
|10/03/22|Annex-Clothes|
|07/03/22|CharityDonation Gift|
|20/03/22|Annex-Clothes|
|10/03/22|Annex-Provisions|
|10/03/22|Annex-Provisions|
|10/03/22|Annex-Hire|
|10/03/22|Annex-Hire|
|10/03/22|Annex-Hire|
|01/03/22|Annex-Provisions|
|02/03/22|Donations|
|24/02/22|Annex-Hire|





|24/02/22|Annex-Hire|
|---|---|
|24/02/22|Annex-Hire|
|24/02/22|Annex-Hire|
|23/03/22|Annex-Food|
|23/03/22|CharityIncome|
|04/04/22|Annex-Provisions|
|05/04/22|Direct Support Gifts|
|05/04/22|Direct Support Gifts|
|04/04/22|Direct Support Gifts|
|04/04/22|Annex-Clothes|
|06/04/22|Camp-Provisions|
|11/04/22|Annex-Provisions|
|13/04/22|Camp-Gas|
|14/04/22|overheads|
|21/04/22|Annex-Hire|
|21/04/22|Annex-Hire|
|21/04/22|Annex-Hire|
|25/04/22|Annex-Food|
|06/05/22|Annex-Clothes|
|09/05/22|Direct Support Gifts|
|18/05/22|Annex-Food|
|18/05/22|Annex-Provisions|
|19/05/22|Annex-Hire|
|19/05/22|Annex-Hire|
|19/05/22|Annex-Hire|
|19/05/22|Annex-Hire|
|19/05/22|Annex-Hire|
|20/05/22|Annex-Hire|
|20/05/22|Annex-Hire|
|10/06/22|Annex-Small EquipPurchases|
|14/06/22|CharityOverheads|
|20/06/22|Annex-Provisions|
|20/06/22|Annex-Food|
|21/06/22|Annex-Hire|
|21/06/22|Annex-Hire|
|21/06/22|donations|
|21/06/22|Annex-Hire|
|23/06/22|Annex-Small EquipPurchases|
|27/06/22|Camp-Provisions|
|28/06/22|Annex-Food|
|28/06/22|Annex-Food|
|29/06/22|Camp-Provisions|
|29/06/22|Camp-Provisions|
|01/07/22|Annex-Provisions|
|04//7/22|Direct Support Gifts|
|04/07/22|Annex-Small EquipPurchases|
|04/07/22|Annex-Provisions|
|04/07/22|Direct Support Gifts|
|07/07/22|Annex-Hire|
|07/07/22|Annex-Hire|





|11/07/22|Annex-Provisions|
|---|---|
|11/07/22|Annex-Clothes|
|11/07/22|Annex-Provisions|
|11/07/22|Annex-Clothes|
|12/07/22|Annex-Food|
|18/07/22|CharityOverheads|
|18/07/22|Annex-Food|
|19/07/22|Annex-Hire|
|25/07/22|Annex-Clothes|
|25/07/22|Annex-Clothes|
|10/08/22|Direct Support Gifts|
|10/08/22|Annex-Food|
|10/08/22|Direct Support Gifts|
|10/08/22|Annex-Hire|
|10/08/22|Annex-Hire|
|10/08/22|Annex-Hire|
|15/08/22|Annex-Provisions|
|15/08/22|Direct Support Gifts|
|22/08/22|Annex-Clothes|
|05/09/22|Annex-Clothes|
|05/09/22|Annex-Hire|
|05/09/22|Annex-Food|
|05/09/22|Annex-Hire|
|05/09/22|Annex-Hire|
|05/09/22|Annex-Hire|
|06/09/22|Annex-Food|
|08/09/22|Annex-Small EquipPurchases|
|12/09/22|Annex-Clothes|
|12/09/22|Annex-Food|
|12/09/22|Annex-Food|
|12/09/22|Annex-Clothes|
|13/09/22|Annex-Food|
|26/09/22|Annex-Food|
|28/09/22|Annex-Provisions|
|03/10/22|Annex-Food|
|03/10/22|Annex-Hire|
|03/10/22|Annex-Hire|
|03/10/22|Annex-Hire|
|03/10/22|Annex-Hire|
|10/10/22|Annex- Clothes|
|11/10/22|Annex-Small EquipPurchases|
|11/10/22|Annex-Food|
|19/10/22|Annex-Hire|
|19/10/22|Annex-Hire|
|24/10/22|Annex-Provisions|
|26/10/22|CharityOverheads|
|31/10/22|Direct Support Gifts|
|31/10/22|Direct Support Gifts|
|31/10/22|Annex-Clothes|
|31/10/22|Annex-Clothes|





|31/10/22|Annex-Food|
|---|---|
|31/10/22|Direct Support Gifts|
|31/10/22|Annex-Hire|
|31/10/22|Annex-Hire|
|04/11/22||
|04/11/22||
|07/11/22|Annex-Food|
|07/11/22|Annex-Provisions|
|09/11/22|Annex-Clothes|
|14/11/22|Annex-Food|
|14/11/22|Annex-Provisions|
|21/11/22|Direct Support Gifts|
|22/11/22|Annex-Food|
|28/11/22|Annex-Food|
|29/11/22|Camp- Gas|
|29/11/22|Direct Support Gifts|
|02/12/22|Direct Support Gifts|
|02/12/22|Direct Support Gifts|
|12/12/22|Annex-Hire|
|12/12/22|Annex-Hire|
|12/12/22|Annex-Hire|
|12/12/22|Annex-Hire|
|12/12/22|Annex-Hire|
|12/12/22|Annex-Hire|
|12/12/22|Annex-Hire|
|21/12/22|Annex-Provisions|
|29/12/22|Annex-Food|
|03/01/22|CharityOverheads|
|03/01/22|Annex-Clothes|
|03/01/22|Annex-Food|
|03/01/22|Annex-Food|
|04/01/23|CharityOverheads|
|09/01/23|Annex-Food|
|09/01/23|Direct Support Gifts|
|16/01/23|Direct Support Gifts|
|17/01/23|Direct Support Gifts|
|18/01/23|Annex-Food|
|19/01/23|Annex-Clothes|
|26/01/23|Annex-Food|
|30/01/23|Annex-Clothes|
|30/01/23|Annex-Food|
|31/01/23|Annex-Food|
|02/02/23|Annex-Food|
|02/02/23|Annex-Provisions|
|06/02/23|Annex-Food|
|13/02/23|Annex-Clothes|
|20/02/23|Annex-Clothes|
|20/02/23|Annex-Food|
|20/02/23|Annex-Food|
|28/02/23|Annex-Food|





|06/03/23|Annex-Food|
|---|---|
|06/03/23|Annex-Food|
|13/03/23|Annex-Food|
|13/03/23|Direct Support Gifts|
|13/03/23|Direct Support Gifts|
|20/03/23|Annex-Food|
|27/03/23|CharityOverheads|
|27/03/23|Annex-Food|
|28/03/23|Annex-Food|
|||
|||
|||
|||
|||
|||
|||
|||





Totals **DETAILS** Openning Balance Toilet rolls Drake first school Garden centre Christmas singing collection news and views - Food for DT and RC Grant donation Co-op Cheese Hope Church Donation Sue Ryder Carity shop Individual help given LB Petty cash at annexe Food shoezone-Boots for GS/ Medical reasons to support ankle Each charity shops Clothes and Other items tescos food provision tescos provision and Tent for John ( LB Brother) coffee, bread, milk, biscuits Donation from Volunteer Carol Poundland Cold weather stock pile of gloves First Aid Certificate & training 7 people for 3 years - CASH Hughes 5year warrenty cover - cash withdrawn to payback to A.Forde Annex Hire costs - Keystone Development Trust - 9615 Annex Hire costs - Keystone Development Trust - 9616 Annex Hire costs - Keystone Development Trust 9623 compensation natwest Asda provisions / Tesco manager Thank you gift keystone keystone keystone keystone Natwest Thank you to assistants with Online Banking Annex food/ superglue Wood green Charity Shop Londis News and Views Cancer Research UK Sue Ryder Carity shop Chris Riches Transport - Ukraine donation Tescos Socks for individuals x 3 pks Amazon Amazon Keystone Keystone Keystone tesco fisons Keystones 



Keystones keystone keystone tesco NCC bacs (Library starfish account tranfers) llyods - petty cash at annex llyods - sam llyods - rob tesco store LB & K/ baby barnardos tescos store b&m amazon close brothers ltd keystone keystone keystone home bargains break charity tanner street pharmacy b&m home bargains keystone keystone keystone keystone keystone keystone keystone Amazon hanging rail purchased for clothing unit. local sprint ltd home bargains farmfoods keystone keystone fisons, cash donation -collection tin keystone business cards tent sx2 lidl europeon supermarket maxi poli B&Q b&m Memorial Rose ( wit 50% off ) Garden Centre Sainburys (blessed Iounts) shoes and clothes B&Q Poundland Boots Keystone keystone 



Asda provisions Barnardos rucksack, 2 jeans and a pair of trainers 

Shell mundford  - Reduction items on sale 

Poundland 

euro plus 

Anfo money for for domain email ?check 

tescos 

keystone 

woodgreen 

poundland 

tescos 

tesco thetford tesco 

keystone 

keystone keystone 

Poundland - washing powder, bin bags, gloves 

the case place (blessing for Duncan) 

barnardos poundland 

keystone 

sophie forde - Money returned for annex purchases (see receipts) 

keystone 

keystone keystone 

europeon shop 

amazon - sandwich maker & kettle / shower timers/laundry net Sue Ryder Carity shop Poundland Poundland ymca charity shop maxi poli tesco 

home bargains Poundland keystone keystone keystone keystone roys screw fix - works light b&m keystone keystone home bargains  deordrant Anne Edward - travel expences reimbursement llyods cash withdrawal - Rob llyods cash withdrawal- Rob Wood green Charity Shop Poundland 



Poundland farmfoods keystone keystone tescos spend (non charity related) immediately rectified  Nadine deposit tescos Shell mundford  - Reduction items on sale - thermal flasks tescos aldis roys Sandwich maker David Johnson - Blessing (in need/ extreme low income maxi poli home bargains argos home bargains morrisons store cinema vouchers keystone keystone keystone keystone keystone keystone keystone tescos Full restock - pants, reduced flasks, crisps, takeaway cups, potnoodles, gifts poundland clearcheck woodgreen aldi tesco clearcheck tesco royal bank - rita roys Emil wereham (severe weather) iceland tescos tescos break charity aldi aldi home bargains home bargains poundland woodgreen pounland news and views aldi tescos 



tescos aldi news and views costa coffee - Caitlin iceland - Caitlin news and views Salvation Army -  Donation request news and views aldi 



|£11,333.36<br>£10,050.86<br>£1,282.50|£11,333.36<br>£10,050.86<br>£1,282.50|£11,333.36<br>£10,050.86<br>£1,282.50|
|---|---|---|
|**IN**|**OUT**|**BALANCE**|
|£7,646.83||£7,646.83|
||£6.80|£7,640.03|
|£24.74||£7,664.77|
||£15.96|£7,648.81|
|£2,787.00||£10,435.81|
||£3.08|£10,432.73|
|£250.00||£10,682.73|
||£7.00|£10,675.73|
||£30.26|£10,645.47|
|£50.00|-|£10,695.47|
||£5.27|£10,690.20|
||£24.99|£10,665.21|
||£30.00|£10,635.21|
||£28.46|£10,606.75|
||£5.00|£10,601.75|
||£10.80|£10,590.95|
|£20.00||£10,610.95|
||£9.75|£10,601.20|
||£50.77|£10,550.43|
||£210.00|£10,340.43|
||£140.00|£10,200.43|
||£108.00|£10,092.43|
||£108.00|£9,984.43|
||£108.00|£9,876.43|
|£50.00||£9,926.43|
||£67.00|£9,859.43|
||£50.98|£9,808.45|
||£50.98|£9,757.47|
||£50.98|£9,706.49|
||£108.00|£9,598.49|
||£19.74|£9,578.75|
||£6.50|£9,572.25|
||£8.50|£9,563.75|
||£7.39|£9,556.36|
||£6.00|£9,550.36|
||£4.00|£9,546.36|
||£500.00|£9,046.36|
||£21.00|£9,025.36|
||£7.95|£9,017.41|
||£45.98|£8,971.43|
||£108.00|£8,863.43|
||£108.00|£8,755.43|
||£108.00|£8,647.43|
||£12.44|£8,634.99|
|£22.79||£8,657.78|
||£120.00|£8,537.78|





||£50.98|£8,486.80|
|---|---|---|
||£50.98|£8,435.82|
||£50.98|£8,384.84|
||£20.00|£8,364.84|
|£278.32||£8,643.16|
||£20.00|£8,623.16|
||£20.00|£8,603.16|
||£30.00|£8,573.16|
||£42.84|£8,530.32|
||£7.75|£8,522.57|
||£40.00|£8,482.57|
||£16.50|£8,466.07|
||£44.85|£8,421.22|
|£121.88||£8,543.10|
||£108.00|£8,435.10|
||£108.00|£8,327.10|
||£108.00|£8,219.10|
||£17.00|£8,202.10|
||£17.50|£8,184.60|
||£3.86|£8,180.74|
||£21.06|£8,159.68|
||£80.95|£8,078.73|
||£108.00|£7,970.73|
||£108.00|£7,862.73|
||£108.00|£7,754.73|
||£108.00|£7,646.73|
||£108.00|£7,538.73|
||£108.00|£7,430.73|
||£108.00|£7,322.73|
||£42.99|£7,279.74|
||£666.90|£6,612.84|
||£75.08|£6,537.76|
||£24.49|£6,513.27|
||£108.00|£6,405.27|
||£108.00|£6,297.27|
|£31.76||£6,329.03|
||£108.00|£6,221.03|
||£40.00|£6,181.03|
||£79.99|£6,101.04|
||£9.37|£6,091.67|
||£5.49|£6,086.18|
||£7.50|£6,078.68|
||£15.12|£6,063.56|
||£17.58|£6,045.98|
||£37.89|£6,008.09|
||£5.04|£6,003.05|
||£8.20|£5,994.85|
||£4.50|£5,990.35|
||£108.00|£5,882.35|
||£108.00|£5,774.35|





||£2.20|£5,772.15|
|---|---|---|
||£13.25|£5,758.90|
||£13.08|£5,745.82|
||£16.25|£5,729.57|
||£6.07|£5,723.50|
||£85.00|£5,638.50|
||£10.95|£5,627.55|
||£108.00|£5,519.55|
||£5.75|£5,513.80|
||£27.00|£5,486.80|
||£58.50|£5,428.30|
||£29.65|£5,398.65|
||£50.00|£5,348.65|
||£108.00|£5,240.65|
||£108.00|£5,132.65|
||£108.00|£5,024.65|
||£21.00|£5,003.65|
||£50.00|£4,953.65|
||£14.50|£4,939.15|
||£22.00|£4,917.15|
||£108.00|£4,809.15|
||£13.50|£4,795.65|
||£108.00|£4,687.65|
||£108.00|£4,579.65|
||£108.00|£4,471.65|
||£6.86|£4,464.79|
||£52.87|£4,411.92|
||£3.00|£4,408.92|
||£5.75|£4,403.17|
||£23.00|£4,380.17|
||£5.00|£4,375.17|
||£4.56|£4,370.61|
||£10.80|£4,359.81|
||£64.92|£4,294.89|
||£7.50|£4,287.39|
||£108.00|£4,179.39|
||£108.00|£4,071.39|
||£108.00|£3,963.39|
||£108.00|£3,855.39|
||£11.58|£3,843.81|
||£25.00|£3,818.81|
||£10.74|£3,808.07|
||£108.00|£3,700.07|
||£108.00|£3,592.07|
||£3.38|£3,588.69|
||£27.90|£3,560.79|
||£10.00|£3,550.79|
||£10.00|£3,540.79|
||£8.50|£3,532.29|
||£44.50|£3,487.79|





||£17.65|£3,470.14|
|---|---|---|
||£30.53|£3,439.61|
||£108.00|£3,331.61|
||£108.00|£3,223.61|
||£50.04|£3,173.57|
|£50.04||£3,223.61|
||£4.10|£3,219.51|
||£8.08|£3,211.43|
||£38.50|£3,172.93|
||£23.37|£3,149.56|
||£36.46|£3,113.10|
||£50.00|£3,063.10|
||£4.68|£3,058.42|
||£5.71|£3,052.71|
||£36.00|£3,016.71|
||£26.47|£2,990.24|
||£32.15|£2,958.09|
||£33.00|£2,925.09|
||£108.00|£2,817.09|
||£108.00|£2,709.09|
||£108.00|£2,601.09|
||£108.00|£2,493.09|
||£108.00|£2,385.09|
||£108.00|£2,277.09|
||£108.00|£2,169.09|
||£81.87|£2,087.22|
||£10.00|£2,077.22|
||£30.00|£2,047.22|
||£2.70|£2,044.52|
||£11.00|£2,033.52|
||£26.40|£2,007.12|
||£78.50|£1,928.62|
||£10.45|£1,918.17|
||£20.00|£1,898.17|
||£69.07|£1,829.10|
||£99.00|£1,730.10|
||£6.00|£1,724.10|
||£14.00|£1,710.10|
||£11.28|£1,698.82|
||£10.60|£1,688.22|
||£2.05|£1,686.17|
||£16.01|£1,670.16|
||£2.99|£1,667.17|
||£19.58|£1,647.59|
||£8.50|£1,639.09|
||£8.50|£1,630.59|
||£27.00|£1,603.59|
||£6.95|£1,596.64|
||£12.00|£1,584.64|
||£12.01|£1,572.63|





||£7.55|£1,565.08|
|---|---|---|
||£4.83|£1,560.25|
||£4.99|£1,555.26|
||£14.30|£1,540.96|
||£25.80|£1,515.16|
||£7.34|£1,507.82|
||£200.00|£1,307.82|
||£10.05|£1,297.77|
||£15.27|£1,282.50|
|||£1,282.50|
|||£1,282.50|
|||£1,282.50|
|||£1,282.50|
|||£1,282.50|
|||£1,282.50|
|||£1,282.50|
|||£1,282.50|





**EVIDENCE** Recipts Receipts Receipts Receipts Receipts Receipts Receipts Receipts Receipts Receipts Receipts Receipts Receipts Lost receipt Receipts Receipts Receipts Receipts credit card statement Receipts invoice/payment confirmation payment invoice/payment confirmation payment invoice/payment confirmation payment received transaction Recipts invoice invoice invoice invoice Recipts Recipts Reciept Reciept Recipts Recipts Reciept Reciept Recipts Recipts Invoice Invoice Invoice Recipts Reciept invoice 



invoice invoice invoice Reciept transaction online Recipts Reciept Reciept Recipts Recipts Reciept Reciept Recipts Recipts invoice invoice invoice Recipts Reciept Reciept Recipts Recipts invoive invoive invoive invoive invoive invoive invoive Recipts Reciept Reciept Recipts invoice invoice Reciept Recipts Recipts Reciept Reciept Recipts Recipts Reciept Reciept Recipts Recipts Reciept Reciept invoice invoice 



Reciept Reciept Recipts Recipts Reciept Reciept Recipts invoice Reciept Reciept Recipts Recipts Reciept invoice invoice invoice Reciept Reciept Recipts Recipts Reciept Reciept invoice invoice invoice Reciept Recipts Recipts Reciept Reciept Recipts Recipts Reciept Reciept Recipts invoice invoice invoice invoice Recipts Reciept Reciept invoice invoice Reciept Reciept Recipts Recipts Reciept Reciept 



Recipts Recipts invoice invoice transaction online transaction online Reciept Reciept Recipts Recipts Reciept Reciept Recipts Recipts Reciept Reciept Recipts Recipts Invoice Invoice Invoice Invoice Invoice Invoice Invoice Recipts Reciept Reciept Recipts Recipts Reciept Reciept Recipts Recipts Reciept Reciept Recipts Recipts Reciept Reciept Recipts Recipts Reciept Reciept Recipts Recipts Reciept Reciept Recipts Recipts 



Reciept Reciept Recipts Recipts Reciept Reciept Recipts Recipts Reciept 



|2022<br>£11,106.89<br>£9,453.24|2022<br>£11,106.89<br>£9,453.24|2022<br>£11,106.89<br>£9,453.24|
|---|---|---|
|**CATEGORY OVERVIEW**|**IN**|**OUT**|
|Annex-Hire|-|£5,285.88|
|Annex-Food|-|£487.12|
|Annex-Provisions|-|£558.89|
|Annex-Small EquipPurchases|-|£195.90|
|Annex-Clothes|-|£437.02|
|Camp-Provisions|-|£179.67|
|Camp-Gas|-|£44.85|
|Passports and Travel|-|-|
|CharityOverheads|-|£1,438.30|
|CharityIncome|£11,106.89|-|
|Direct Support Gifts|-|£825.61|
|Starfsh support Costs|-|-|
|Starfsh Support Food|-|-|
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||





|**Chapter15 Accounts Overview**|2020|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Jan-20|Feb-20|Mar-20|Apr-20|May-20|Jun-20|Jul-20|Aug-20|Sep-20|Oct-20|Nov-20|Dec-20|Total|
|Openning balance|£260.00|||||||||||||
|**Income**||||||||||||||
|CharityIncome|-|-|£515.00|£60.00|£75.00|£60.00|£40.00|£50.00|£40.00|£40.00|£40.00|£1,060.00|£1,980.00|
|Total|-|-|£515.00|£60.00|£75.00|£60.00|£40.00|£50.00|£40.00|£40.00|£40.00|£1,060.00|£1,980.00|
|**Expense**||||||||||||||
|Charity Overheads|-|-|-|£50.00|-|-|-|£75.00|-|-|-|-|£125.00|
|Annex-Hire|-|-|-|-|-|-|-|-|-|-|-|-|-|
|Annex-Food|-|-|-|-|-|-|-|-|-|-|-|-|-|
|Annex-Provisions|-|-|-|-|-|-|-|-|-|-|-|-|-|
|Annex-Small Equip Purchases|-|-|-|-|-|-|-|-|-|-|-|-|-|
|Annex-Clothes|-|-|-|-|-|-|-|-|-|-|-|-|-|
|Camp-Provisions|-|-|-|-|£153.50|-|-|-|£74.97|£59.99|£158.52|£117.57|£564.55|
|Camp-Gas|-|-|-|-|-|-|-|-|-|-|-|£79.34|£79.34|
|Passports and Travel|-|-|-|-|-|-|-|-|-|-|-|-|-|
|Direct Support Gifts|-|-|£28.95|£44.00|-|£77.22|-|-|-|-|-|£114.51|£264.68|
|Starfsh support Costs|£37.70|-|£144.37|-|-|-|-|-|-|-|-|-|£182.07|
|Starfsh Support Food|-|£50.73|£220.42|-|-|-|-|-|-|-|-|-|£271.15|
||-|-|-|-|-|-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|-|-|-|-|-|
|Total|£37.70|£50.73|£393.74|£94.00|£153.50|£77.22|-|£75.00|£74.97|£59.99|£158.52|£311.42|£1,486.79|
|Monthly balance|£222.30|-£50.73|£121.26|-£34.00|-£78.50|-£17.22|£40.00|-£25.00|-£34.97|-£19.99|-£118.52|£748.58|£753.21|
|Running balance|£222.30|£171.57|£292.83|£258.83|£180.33|£163.11|£203.11|£178.11|£143.14|£123.15|£4.63|£753.21|£753.21|





|**Chapter15 Accounts Overview**<br>2021<br>Jan-21<br>Feb-21<br>Mar-21<br>Apr-21<br>May-21<br>Jun-21<br>Jul-21<br>Aug-21<br>Sep-21<br>Oct-21<br>Nov-21<br>Dec-21<br>Total<br>Openning balance<br>£753.21<br>**Income**<br>CharityIncome<br>-<br>-<br>-<br>£1,700.00<br>-<br>-<br>£1,900.00<br>£2,000.00<br>£300.00<br>£16.36<br>£7,446.28<br>-<br>£13,362.64|**Chapter15 Accounts Overview**<br>2021<br>Jan-21<br>Feb-21<br>Mar-21<br>Apr-21<br>May-21<br>Jun-21<br>Jul-21<br>Aug-21<br>Sep-21<br>Oct-21<br>Nov-21<br>Dec-21<br>Total<br>Openning balance<br>£753.21<br>**Income**<br>CharityIncome<br>-<br>-<br>-<br>£1,700.00<br>-<br>-<br>£1,900.00<br>£2,000.00<br>£300.00<br>£16.36<br>£7,446.28<br>-<br>£13,362.64|**Chapter15 Accounts Overview**<br>2021<br>Jan-21<br>Feb-21<br>Mar-21<br>Apr-21<br>May-21<br>Jun-21<br>Jul-21<br>Aug-21<br>Sep-21<br>Oct-21<br>Nov-21<br>Dec-21<br>Total<br>Openning balance<br>£753.21<br>**Income**<br>CharityIncome<br>-<br>-<br>-<br>£1,700.00<br>-<br>-<br>£1,900.00<br>£2,000.00<br>£300.00<br>£16.36<br>£7,446.28<br>-<br>£13,362.64|**Chapter15 Accounts Overview**<br>2021<br>Jan-21<br>Feb-21<br>Mar-21<br>Apr-21<br>May-21<br>Jun-21<br>Jul-21<br>Aug-21<br>Sep-21<br>Oct-21<br>Nov-21<br>Dec-21<br>Total<br>Openning balance<br>£753.21<br>**Income**<br>CharityIncome<br>-<br>-<br>-<br>£1,700.00<br>-<br>-<br>£1,900.00<br>£2,000.00<br>£300.00<br>£16.36<br>£7,446.28<br>-<br>£13,362.64|**Chapter15 Accounts Overview**<br>2021<br>Jan-21<br>Feb-21<br>Mar-21<br>Apr-21<br>May-21<br>Jun-21<br>Jul-21<br>Aug-21<br>Sep-21<br>Oct-21<br>Nov-21<br>Dec-21<br>Total<br>Openning balance<br>£753.21<br>**Income**<br>CharityIncome<br>-<br>-<br>-<br>£1,700.00<br>-<br>-<br>£1,900.00<br>£2,000.00<br>£300.00<br>£16.36<br>£7,446.28<br>-<br>£13,362.64|**Chapter15 Accounts Overview**<br>2021<br>Jan-21<br>Feb-21<br>Mar-21<br>Apr-21<br>May-21<br>Jun-21<br>Jul-21<br>Aug-21<br>Sep-21<br>Oct-21<br>Nov-21<br>Dec-21<br>Total<br>Openning balance<br>£753.21<br>**Income**<br>CharityIncome<br>-<br>-<br>-<br>£1,700.00<br>-<br>-<br>£1,900.00<br>£2,000.00<br>£300.00<br>£16.36<br>£7,446.28<br>-<br>£13,362.64|**Chapter15 Accounts Overview**<br>2021<br>Jan-21<br>Feb-21<br>Mar-21<br>Apr-21<br>May-21<br>Jun-21<br>Jul-21<br>Aug-21<br>Sep-21<br>Oct-21<br>Nov-21<br>Dec-21<br>Total<br>Openning balance<br>£753.21<br>**Income**<br>CharityIncome<br>-<br>-<br>-<br>£1,700.00<br>-<br>-<br>£1,900.00<br>£2,000.00<br>£300.00<br>£16.36<br>£7,446.28<br>-<br>£13,362.64|**Chapter15 Accounts Overview**<br>2021<br>Jan-21<br>Feb-21<br>Mar-21<br>Apr-21<br>May-21<br>Jun-21<br>Jul-21<br>Aug-21<br>Sep-21<br>Oct-21<br>Nov-21<br>Dec-21<br>Total<br>Openning balance<br>£753.21<br>**Income**<br>CharityIncome<br>-<br>-<br>-<br>£1,700.00<br>-<br>-<br>£1,900.00<br>£2,000.00<br>£300.00<br>£16.36<br>£7,446.28<br>-<br>£13,362.64|**Chapter15 Accounts Overview**<br>2021<br>Jan-21<br>Feb-21<br>Mar-21<br>Apr-21<br>May-21<br>Jun-21<br>Jul-21<br>Aug-21<br>Sep-21<br>Oct-21<br>Nov-21<br>Dec-21<br>Total<br>Openning balance<br>£753.21<br>**Income**<br>CharityIncome<br>-<br>-<br>-<br>£1,700.00<br>-<br>-<br>£1,900.00<br>£2,000.00<br>£300.00<br>£16.36<br>£7,446.28<br>-<br>£13,362.64|**Chapter15 Accounts Overview**<br>2021<br>Jan-21<br>Feb-21<br>Mar-21<br>Apr-21<br>May-21<br>Jun-21<br>Jul-21<br>Aug-21<br>Sep-21<br>Oct-21<br>Nov-21<br>Dec-21<br>Total<br>Openning balance<br>£753.21<br>**Income**<br>CharityIncome<br>-<br>-<br>-<br>£1,700.00<br>-<br>-<br>£1,900.00<br>£2,000.00<br>£300.00<br>£16.36<br>£7,446.28<br>-<br>£13,362.64|**Chapter15 Accounts Overview**<br>2021<br>Jan-21<br>Feb-21<br>Mar-21<br>Apr-21<br>May-21<br>Jun-21<br>Jul-21<br>Aug-21<br>Sep-21<br>Oct-21<br>Nov-21<br>Dec-21<br>Total<br>Openning balance<br>£753.21<br>**Income**<br>CharityIncome<br>-<br>-<br>-<br>£1,700.00<br>-<br>-<br>£1,900.00<br>£2,000.00<br>£300.00<br>£16.36<br>£7,446.28<br>-<br>£13,362.64|**Chapter15 Accounts Overview**<br>2021<br>Jan-21<br>Feb-21<br>Mar-21<br>Apr-21<br>May-21<br>Jun-21<br>Jul-21<br>Aug-21<br>Sep-21<br>Oct-21<br>Nov-21<br>Dec-21<br>Total<br>Openning balance<br>£753.21<br>**Income**<br>CharityIncome<br>-<br>-<br>-<br>£1,700.00<br>-<br>-<br>£1,900.00<br>£2,000.00<br>£300.00<br>£16.36<br>£7,446.28<br>-<br>£13,362.64|**Chapter15 Accounts Overview**<br>2021<br>Jan-21<br>Feb-21<br>Mar-21<br>Apr-21<br>May-21<br>Jun-21<br>Jul-21<br>Aug-21<br>Sep-21<br>Oct-21<br>Nov-21<br>Dec-21<br>Total<br>Openning balance<br>£753.21<br>**Income**<br>CharityIncome<br>-<br>-<br>-<br>£1,700.00<br>-<br>-<br>£1,900.00<br>£2,000.00<br>£300.00<br>£16.36<br>£7,446.28<br>-<br>£13,362.64|**Chapter15 Accounts Overview**<br>2021<br>Jan-21<br>Feb-21<br>Mar-21<br>Apr-21<br>May-21<br>Jun-21<br>Jul-21<br>Aug-21<br>Sep-21<br>Oct-21<br>Nov-21<br>Dec-21<br>Total<br>Openning balance<br>£753.21<br>**Income**<br>CharityIncome<br>-<br>-<br>-<br>£1,700.00<br>-<br>-<br>£1,900.00<br>£2,000.00<br>£300.00<br>£16.36<br>£7,446.28<br>-<br>£13,362.64|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|CharityIncome|-|-|-|£1,700.00|-|-|£1,900.00|£2,000.00|£300.00|£16.36|£7,446.28|-||
|Total<br>-<br>-<br>-<br>£1,700.00<br>-<br>-<br>£1,900.00<br>£2,000.00<br>£300.00<br>£16.36<br>£7,446.28<br>-<br>£13,362.64<br>**Expense**||||||||||||||
|CharityOverheads|-|-|-|-|-|£311.76|£146.14|£609.56|-|-|£118.73|-|£1,186.19<br>£458.82<br>£299.88<br>£465.02<br>£473.07<br>£171.75<br>£1,937.95<br>£199.36<br>£1,628.71<br>£367.28<br>-<br>-<br>£50.04<br>£50.04<br>£50.04|
|Annex-Hire|-|-|-|-|-|-|-|-|-|£152.94|£305.88|-||
|Annex-Food|-|-|-|-|-|-|-|£48.02|£6.00|£131.61|£74.03|£40.22||
|Annex-Provisions|-|-|-|£45.24|-|-|-|£348.97|£17.67|£28.89|£24.25|-||
|Annex-Small EquipPurchases|-|-|-|-|-|-|£70.69|£151.28|-|-|£251.10|-||
|Annex-Clothes|-|-|-|-|-|-|-|£33.49|-|£28.62|£100.64|£9.00||
|Camp-Provisions|£179.73|£218.42|£100.00|£9.00|£24.90|-|£550.09|£666.28|-|£1.75|£74.21|£113.57||
|Camp-Gas|£27.00|£61.75|-|-|-|-|£21.35|£24.02|£33.25|-|£31.99|-||
|Passports and Travel|-|-|-|-|£365.15|-|£804.90|£204.01|£254.65|-|-|-||
|Direct Support Gifts|-|-|-|-|-|£17.50|-|-|-|-|-|£349.78||
|Starfsh support Costs|-|-|-|-|-|-|-|-|-|-|-|-||
|Starfsh Support Food|-|-|-|-|-|-|-|-|-|-|-|-||
||-|-|-|-|-|-|-|-|-|-|£50.04|-||
||-|-|-|-|-|-|-|-|-|-|£50.04|-||
||-|-|-|-|-|-|-|-|-|-|£50.04|-||
|Total<br>£206.73<br>£280.17<br>£100.00<br>£54.24<br>£390.05<br>£329.26<br>£1,593.17<br>£2,085.63<br>£311.57<br>£343.81<br>£1,130.95<br>£512.57<br>£7,338.15<br>Monthly balance<br>£546.48<br>-£280.17<br>-£100.00<br>£1,645.76<br>-£390.05<br>-£329.26<br>£306.83<br>-£85.63<br>-£11.57<br>-£327.45<br>£6,315.33<br>-£512.57<br>£6,777.70<br>Running balance<br>£546.48<br>£266.31<br>£166.31<br>£1,812.07<br>£1,422.02<br>£1,092.76<br>£1,399.59<br>£1,313.96<br>£1,302.39<br>£974.94<br>£7,290.27<br>£6,777.70<br>£6,777.70||||||||||||||





|**Chapter15 Accounts Overview**|2022|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Jan-22|Feb-22|Mar-22|Apr-22|May-22|Jun-22|Jul-22|Aug-22|Sep-22|Oct-22|Nov-22|Dec-22|Total|
|Openning balance|£7,646.83|||||||||||||
|**Income**||||||||||||||
|CharityIncome|£3,131.74|£50.00|£278.32|-|-|-|-|-|-|-|-|-|£3,460.06|
|Total|£3,131.74|£50.00|£278.32|-|-|-|-|-|-|-|-|-|£3,460.06|
|**Expense**||||||||||||||
|Charity Overheads|£458.50|-|£200.00|-|-|£666.90|£85.00|-|-|£27.90|-|-|£1,438.30|
|Annex-Hire|£324.00|£272.94|£324.00|£324.00|£756.00|£324.00|£324.00|£324.00|£432.00|£767.58|-|£756.00|£4,928.52|
|Annex-Food|£102.34|£42.45|£50.03|£17.00|£21.06|£39.35|£17.02|£29.65|£64.47|£35.89|£37.86|£10.00|£467.12|
|Annex-Provisions|£9.75|£26.97|£72.87|£36.50|£80.95|£75.08|£41.06|£21.00|£64.92|£3.38|£44.54|£81.87|£558.89|
|Annex-Small Equip Purchases|£30.00|-|-|-|-|£82.99|£5.04|-|£52.87|£25.00|-|-|£195.90|
|Annex-Clothes|£138.52|£44.00|£31.00|£7.75|£17.50|-|£62.25|£14.50|£30.00|£53.00|£38.50|-|£437.02|
|Camp-Provisions|£37.06|-|-|£40.00|-|£102.61|-|-|-|-|-|-|£179.67|
|Camp-Gas|-|-|-|£44.85|-|-|-|-|-|-|-|-|£44.85|
|Passports and Travel|-|-|-|-|-|-|-|-|-|-|-|-|-|
|Direct Support Gifts|£209.03|£67.00|£59.84|£92.84|£3.86|-|£4.50|£158.50|-|£50.53|£86.00|£65.15|£797.25|
|Starfsh support Costs|-|-|-|-|-|-|-|-|-|-|-|-|-|
|Starfsh Support Food|-|-|-|-|-|-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|-|-|£50.04|-|£50.04|
||-|-|-|-|-|-|-|-|-|-|£50.04|-|£50.04|
||-|-|-|-|-|-|-|-|-|-|£50.04|-|£50.04|
|Total|£1,309.20|£453.36|£737.74|£562.94|£879.37|£1,290.93|£538.87|£547.65|£644.26|£963.28|£357.02|£913.02|£9,197.64|
|Monthly balance|£9,469.37|-£403.36|-£459.42|-£562.94|-£879.37|-£1,290.93|-£538.87|-£547.65|-£644.26|-£963.28|-£357.02|-£913.02|£1,909.25|
|Running balance|£9,469.37|£9,066.01|£8,606.59|£8,043.65|£7,164.28|£5,873.35|£5,334.48|£4,786.83|£4,142.57|£3,179.29|£2,822.27|£1,909.25|£1,909.25|