## **Trustees’ Annual Report for the period**
**From** _**1[st] Janury 2022**_ **Period start date To** _**31[st] December 202**_ **2 Period end date**
**Charity name:** _**Wulfruna Land & Water Lifesavers**_
**Charity registration number:** _**1188565**_
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**The objects for which the CIO is**
**established is to further the saving of**
**lives, whether by prevention or rescue,**
**for the public benefit in on or near water**|
|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|**Providing lifesaving skills and training**
**to the community for people aged 8**
**years and older.**
**Providing community first responders**
**onbehlf of West Midlands Ambulance**
**Service University NHS Foundation**
**Trust.**|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**The trustees are happy that objectives**
**and activities listed above, have been**
**and continue to be met by its work.**
**The trustees are satisfied with the**
**Charity Commission’s guidance on**
**public benefit.**|
## **Additional information (optional)** You may choose to include further statements where relevant about:
||
SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38|**N/A**|
|Policy on social investment
including program related
investment|Para 1.38|**N/A**|
|Contribution made by
volunteers|Para 1.38|**Vounteers provide their time free of**
**charge when representing the charity.**
**Volunteers are reimbursed for any**
**expenditure made onbehalf of the**
**charity agreed with committee with**
**appropriate receipts/invoices supplied.**|
|Other|||
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**The charity continues to award**
**participants of its programmes with**
**relevant awards when achieved; the**
**awards mainly issued are those from**
**The Royal Life Saving Society UK (RLSS**
**UK).**
**Volunteers have attended various 999**
**calls within the community, helping to**
**stablisie patients prior to the arrival of**
**paramedic crews.**|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
|Achievements against
objectives set|Para 1.41||
|---|---|---|
|Performance of fundraising
activities against objectives
set|Para 1.41||
|Investment performance
against objectives|Para 1.41||
|Other|||
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|**Income 2022: £8,051.95**
**Expenditure 2022: £7,153.39**
**Balance: £7,095.53 (£4,469.85 belongs to**
**Dudley CFRs)**|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**All monies are held in 1 single account,**
**with money allocated for Dudley CFRs**
**until such a time they are in position to**
**set-up their own charity with their own**
**trustees.**|
|Amount of reserves held|Para 1.22|**0**|
|Reasons for holding zero
reserves|Para 1.22|**In the accounts, money is allocated**
**against its planned works and projects**
**for each section within the charity.**|
|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|**N/A**|
## **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|**Constitution CIO Foundation Model**|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**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|**Trustees are elected by votes cast at the**
**AGM and serve a minimum of 3-years in**
**office as detailed in the constitution.**|
## **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|Wulfruna Land & Water Lifesavers|
|---|---|
|Other name the charity uses|WLWLS (Working name)
Wolverhampton Prepared (Working name)
Wolverhampton Save a Life (Working name)
Wulfruna CFRs (Working name)
Wulfruna Lifesavers (Working name)
Wulfruna Rescue (Working name)
Wulfruna Search & Rescue (Working name)|
|Registered charity number|118565|
|Charity’s principal address|The Church of The Good Shepherd
Second Avenue
Low Hill
WOLVERHAMPTON|
WVIO 9PE
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Adrian McDowell|Chair|3||
||Jane Spindler|Vice-Chair|2||
||Bridget Chambers|Treasurer|3||
||Chris Carnegie|SafetyOfficer|2||
||||||
||||||
||||||
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– Corporate trustees names of the directors at the date the report was approved **Director name N/A**
## Name of trustees holding title to property belonging to the charity
|**Trustee name**|**Dates acted if not for whole year**||
|---|---|---|
|**N/A**|||
||||
||||
||||
||||
||||
## **Funds held as custodian trustees on behalf of others**
Description of the assets N/A 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**
**adviser**|**Name**
**Address**|**Name**
**Address**|
|---|---|---|
|**N/A**|||
||||
||||
||||
## **Name of chief executive or names of senior staff members (Optional information)**
N/A
## **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)** Adrian John M[c] Dowell
**Position (eg Secretary,** Chair **Chair, etc) Date** 29/12/2023
Here is the summary of the accounts for Wulfruna Land & Water Lifesavers, Reg. Charity 1188565, as of **18:00 on 31/12/2022**
|**Opening Balance**|**£6,196.97**|**£694.48**
1
-549.155
**£4,469.85** 2|
|---|---|---|
|**Income**|£8,051.95||
|**Expenditure**|£7,153.39||
|**Yearly Balance:**|**£898.56**||
|**Overall Balance:**|**£7,095.53**||
|**_General Funds_**|£1,243.63||
|**_Summer Ball 2022_**|-£1,098.31||
|**_Lifesaving_**|£179.16||
|**_OWL_**|£440.00||
|**_Dudley CFRs_**|£5,019.00||
|**_Wulfruna CFRs_**|£655.66||
|**_EFA_**|£0.00||
|**_SAR_**|£656.39||
|**_Warden_**|£0.00||
|**_Welfare_**|£0.00||
|**_Petty Cash_**|£0.00||
|Pending income:||||
|---|---|---|---|
|**Invoice Date**
|**Description**|**Amount**|**Payee**|
|||||
|||||
|||||
|||||
|||||
|||||
||**Grand Total**|**£0.00**||
|Pending Expenditure:||||
|
**Date**|
**Description**|**Amount**|**Payee**|
|||||
|||||
|||||
|||||
|||||
||**Grand Total**|**£0.00**||
|Payments made on behalf of Wulfruna Lifesavers by members:||||
|**Date**
|**Description**
|**Amount**|**Payee**|
|||||
|||||
|||||
|||||
|||||
||**Grand Total**|**£0.00**||
1 Actual general funds balance due to 50% coverage of Summer Ball deficit
2 Actual Dudley CFR funds balance due to 50% coverage of Summer Ball deficit
Page 1
## **INCOME**
## _**General Funds**_
||**Date**|**Ref**|**Description**|**Amount**|
|---|---|---|---|---|
||**01/01/2022**|**BALANCE**||**£1,060.33**|
||30/01/2022|Clair Horne (PayPal)|Donation|£9.41|
||28/02/2022|4596896337858530|Amazon Smile|£8.99|
||09/05/2022|984393939864545|Amazon Smile|£5.00|
||06/06/2022|100006 REM|Event donations/Cake Sales|£48.00|
||06/06/2022|100007 REM|Event donations/Cake Sales|£58.00|
||06/06/2022|100008 REM|Event donations/Cake Sales|£59.66|
||06/06/2022|100009 REM|Event donations/Cake Sales|£25.00|
||06/06/2022|100010 REM|Event donations/Cake Sales|£78.00|
||15/11/2022|4345648798486740|Amazon Smile|£11.24|
||||**Sub-total**|**£1,363.63**|
||||||
|**_Summer Ball 2022_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||27/04/2022|T Clarke|Summer Ball 22|£105.00|
||05/05/2022|Clift DA|Summer Ball 22|£70.00|
||05/05/2022|McDowell AJ|Summer Ball 22|£105.00|
||06/05/2022|ADE DUDLEY BALL|Summer Ball 22|£175.00|
||07/05/2022|Helen Broadhurst (PayPa|lSummer Ball 22|£67.67|
||11/05/2022|Sarah Leigh (PayPal)|Summer Ball 22|£140.00|
||16/06/2022|J Tolley|Summer Ball 22|£105.00|
||18/05/2022|ADE DUDLEY BALL|Summer Ball 22|£350.00|
||22/05/2022|Nightingale Jenna (PayPa|Summer Ball 22|£67.67|
||23/05/2022|Miss B Chambers|Summer Ball 22|£105.00|
||25/05/2022|Hazel Ellett (PayPal)|Summer Ball 22|£33.68|
||27/05/2022|ADE DUDLEY BALL|Summer Ball 22|£140.00|
||01/06/2022|Ann Wallace (PayPal)|Summer Ball 22|£70.00|
||06/06/2022|ADE DUDLEY BALL x2|Summer Ball 22|£140.00|
||07/06/2022|T Clarke|Summer Ball 22|£70.00|
||07/06/2022|Jacqueline Salter|Summer Ball 22|£35.00|
||08/06/2022|S Robinson|Summer Ball 22|£70.00|
||08/06/2022|LE GR J|Summer Ball 22|£35.00|
||09/06/2022|Melanie Baker|Summer Ball 22|£140.00|
||09/06/2022|J Clinton|Summer Ball 22|£70.00|
||10/06/2022|Sarah Leigh (PayPal)|Summer Ball 22|£30.00|
||13/06/2022|Carl Dixon (PayPal)|Summer Ball 22|£245.00|
||14/06/2022|Carl Dixon (PayPal)|Summer Ball 22|£30.00|
||14/06/2022|Lisa Clinton (PayPal)|Summer Ball 22|£67.67|
||16/06/2022|K Dhanjal|Summer Ball 22|£105.00|
||17/06/2022|Miss B Chambers|Summer Ball 22|£140.00|
||27/06/2022|Miss B Chambers|Summer Ball 22|£35.00|
||||**Sub-total**|**£2,746.69**|
||||||
|**_Lifesaving_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||**01/01/2022**|**BALANCE**||**£17.00**|
||12/01/2022|WOLVERHAMPTON CC BG|
Ward Funds Application:
Bushbury North Cllr Paul
Appleby|£1,700.00|
||18/01/2022|BROWN Z|Survive and Save Pack|£26.00|
||16.02.2022|WLIPawlowski|Igor RLSS Membership|£25.00|
||16.02.2022|WLOPawlowski|Oscar RLSS Membership|£25.00|
||25.03.2022|WLSThomas|
Sam RLSS Membership|£25.00|
||05.04.2022|WOLVERHAMPTON CC BG|
Ward Funds Application:
Bushbury North Cllr Alan
Butt|£400.00|
||04/05/2022|Carbz Solutions Limited|Donation|£400.00|
||12/10/2022|BROWN Z|Aiden and Rhys Memberships|£62.00|
||12/10/2022|Satbinder Dhamret|Cameron's membership|£25.00|
||26/10/2022|Dhamret CS|Ranvir's membership|£26.00|
||26/10/2022|Mr A J McDowell|Niamh and Caitlin Membershi|p
£22.00|
||31/10/2022|M Marrion|S.Salustro Membership|£26.00|
||31/10/2022|M Marrion|S.Salustro Membership|£26.00|
||15/11/2022|C Faulkner|Adam Birch Membership|£26.00|
||15/11/2022|C Faulkner|Joshua Birch Membership|£26.00|
||||**Sub-total**|**£2,857.00**|
||||Page 2||
||**Date**|**Ref**|**Description**|**Amount**|
|---|---|---|---|---|
||**01/01/2022**|**BALANCE**||**£1,060.33**|
||30/01/2022|Clair Horne (PayPal)|Donation|£9.41|
||28/02/2022|4596896337858530|Amazon Smile|£8.99|
||09/05/2022|984393939864545|Amazon Smile|£5.00|
||06/06/2022|100006 REM|Event donations/Cake Sales|£48.00|
||06/06/2022|100007 REM|Event donations/Cake Sales|£58.00|
||06/06/2022|100008 REM|Event donations/Cake Sales|£59.66|
||06/06/2022|100009 REM|Event donations/Cake Sales|£25.00|
||06/06/2022|100010 REM|Event donations/Cake Sales|£78.00|
||15/11/2022|4345648798486740|Amazon Smile|£11.24|
||||**Sub-total**|**£1,363.63**|
||||||
|**_Summer Ball 2022_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||27/04/2022|T Clarke|Summer Ball 22|£105.00|
||05/05/2022|Clift DA|Summer Ball 22|£70.00|
||05/05/2022|McDowell AJ|Summer Ball 22|£105.00|
||06/05/2022|ADE DUDLEY BALL|Summer Ball 22|£175.00|
||07/05/2022|Helen Broadhurst (PayPa|lSummer Ball 22|£67.67|
||11/05/2022|Sarah Leigh (PayPal)|Summer Ball 22|£140.00|
||16/06/2022|J Tolley|Summer Ball 22|£105.00|
||18/05/2022|ADE DUDLEY BALL|Summer Ball 22|£350.00|
||22/05/2022|Nightingale Jenna (PayPa|Summer Ball 22|£67.67|
||23/05/2022|Miss B Chambers|Summer Ball 22|£105.00|
||25/05/2022|Hazel Ellett (PayPal)|Summer Ball 22|£33.68|
||27/05/2022|ADE DUDLEY BALL|Summer Ball 22|£140.00|
||01/06/2022|Ann Wallace (PayPal)|Summer Ball 22|£70.00|
||06/06/2022|ADE DUDLEY BALL x2|Summer Ball 22|£140.00|
||07/06/2022|T Clarke|Summer Ball 22|£70.00|
||07/06/2022|Jacqueline Salter|Summer Ball 22|£35.00|
||08/06/2022|S Robinson|Summer Ball 22|£70.00|
||08/06/2022|LE GR J|Summer Ball 22|£35.00|
||09/06/2022|Melanie Baker|Summer Ball 22|£140.00|
||09/06/2022|J Clinton|Summer Ball 22|£70.00|
||10/06/2022|Sarah Leigh (PayPal)|Summer Ball 22|£30.00|
||13/06/2022|Carl Dixon (PayPal)|Summer Ball 22|£245.00|
||14/06/2022|Carl Dixon (PayPal)|Summer Ball 22|£30.00|
||14/06/2022|Lisa Clinton (PayPal)|Summer Ball 22|£67.67|
||16/06/2022|K Dhanjal|Summer Ball 22|£105.00|
||17/06/2022|Miss B Chambers|Summer Ball 22|£140.00|
||27/06/2022|Miss B Chambers|Summer Ball 22|£35.00|
||||**Sub-total**|**£2,746.69**|
||||||
|**_Lifesaving_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||**01/01/2022**|**BALANCE**||**£17.00**|
||12/01/2022|WOLVERHAMPTON CC BG|
Ward Funds Application:
Bushbury North Cllr Paul
Appleby|£1,700.00|
||18/01/2022|BROWN Z|Survive and Save Pack|£26.00|
||16.02.2022|WLIPawlowski|Igor RLSS Membership|£25.00|
||16.02.2022|WLOPawlowski|Oscar RLSS Membership|£25.00|
||25.03.2022|WLSThomas|
Sam RLSS Membership|£25.00|
||05.04.2022|WOLVERHAMPTON CC BG|
Ward Funds Application:
Bushbury North Cllr Alan
Butt|£400.00|
||04/05/2022|Carbz Solutions Limited|Donation|£400.00|
||12/10/2022|BROWN Z|Aiden and Rhys Memberships|£62.00|
||12/10/2022|Satbinder Dhamret|Cameron's membership|£25.00|
||26/10/2022|Dhamret CS|Ranvir's membership|£26.00|
||26/10/2022|Mr A J McDowell|Niamh and Caitlin Membershi|p
£22.00|
||31/10/2022|M Marrion|S.Salustro Membership|£26.00|
||31/10/2022|M Marrion|S.Salustro Membership|£26.00|
||15/11/2022|C Faulkner|Adam Birch Membership|£26.00|
||15/11/2022|C Faulkner|Joshua Birch Membership|£26.00|
||||**Sub-total**|**£2,857.00**|
||||Page 2||
||**Date**|**Ref**||**Description**||**Amount**|
|---|---|---|---|---|---|---|
||**01/01/2022**|**BALANCE**||||**£17.00**|
|||||Ward Funds Application:|||
||12/01/2022|WOLVERHAMPTON CC BG||Bushbury North Cllr Paul||£1,700.00|
|||||Appleby|||
||18/01/2022|BROWN Z||Survive and Save Pack||£26.00|
||16.02.2022|WLIPawlowski||Igor RLSS Membership||£25.00|
||16.02.2022|WLOPawlowski||Oscar RLSS Membership||£25.00|
||25.03.2022|WLSThomas||Sam RLSS Membership||£25.00|
|||||Ward Funds Application:|||
||05.04.2022|WOLVERHAMPTON CC BG||Bushbury North Cllr Alan||£400.00|
|||||Butt|||
||04/05/2022|Carbz Solutions Limited||Donation||£400.00|
||12/10/2022|BROWN Z||Aiden and Rhys Memberships||£62.00|
||12/10/2022|Satbinder Dhamret||Cameron's membership||£25.00|
||26/10/2022|Dhamret CS||Ranvir's membership||£26.00|
||26/10/2022|Mr A J McDowell||Niamh and Caitlin Membership||£22.00|
||31/10/2022|M Marrion||S.Salustro Membership||£26.00|
||31/10/2022|M Marrion||S.Salustro Membership||£26.00|
||15/11/2022|C Faulkner||Adam Birch Membership||£26.00|
||15/11/2022|C Faulkner||Joshua Birch Membership||£26.00|
|||||**Sub-total**||**£2,857.00**|
|||||||Page 2|
||**INCOME**|**INCOME**|||
|---|---|---|---|---|
||||||
|**_OWL_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||**01/01/2022**|**BALANCE**||**£320.00**|
||06/06/2022|100005 REM|OWL Assessments|£120.00|
||||||
||||**Sub-total**|**£440.00**|
||||||
|**_Dudley CFRs_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||**01/01/2022**|**BALANCE**||**£3,815.05**|
||19/01/2022|STBGE OLD ED LDG|Donation|£250.00|
||11.02.2022|T Clarke|Donation|£30.00|
||28.02.2022|A McDowell|DCFR Cake Sale|£10.00|
||28.02.2022|T Clarke|DCFR Cake Sale|£10.00|
||28.02.2022|A Nicholls|DCFR Cake Sale|£20.00|
||01.03.2022|T Clarke|DCF Cake Sale|£10.00|
||31/07/2022|Salli Gage (PayPal)|Donation|£291.00|
||21/06/2022|100011 REM|Summer Ball Raffle|£400.00|
||21/06/2022|100012 REM|Summer Ball Donations|£15.00|
||11/11/2022|WMAS GBC|Fuel expenses|£78.96|
||15/12/2022|Evans RL|Dudley CFR Raffle|£40.00|
||15/12/2022|T Clarke|Dudley CFR Raffle|£312.00|
||16/12/2022|Dixon CA|Dudley CFR Raffle|£110.00|
||19/12/2022|Kerry Hambly|Chase|£50.00|
||||**Sub-total**|**£5,442.01**|
||||||
|**_Wulfruna CFRs_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||**01/01/2022**|**BALANCE**||**£328.20**|
||21/06/2022|100011 REM|Summer Ball Raffle|£400.00|
||21/06/2022|100012 REM|Summer Ball Donations|£15.00|
||||**Sub-total**|**£743.20**|
||||||
|**_EFA_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||||||
||||||
||||||
||||**Sub-total**|**£0.00**|
||||||
|**_SAR_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||**01/01/2022**|**BALANCE**||**£656.39**|
||||||
||||||
||||**Sub-total**|**£656.39**|
||||||
|**_Warden_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||||||
||||||
||||**Sub-total**|**£0.00**|
|**_Welfare_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||||||
||||||
||||**Sub-total**|**£0.00**|
||||||
|**_Petty Cash_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||||||
||||||
||||**Sub-total**|**£0.00**|
||||||
||||**Grand Total**|**£14,248.92**|
Page 3
||**EXPENDITURE**|**EXPENDITURE**|||
|---|---|---|---|---|
||||||
|**_General Funds_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||13/07/2022|SIN011451|RLSS Club Mem|£120.00|
||||||
||||||
||||||
||||||
||||**Sub-total**|**£120.00**|
|**_Summer Ball 2022_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||04.02.2022|57-5600 Ball 2022|Copthorne Hotel
Summer Ball
Deposit|£830.00|
||21.02.2022|INV0619|Summer ball
band deposit|£131.25|
||08/04/2022|57-5619 Ball 2022|Copthorne Hotel
Summer Ball
2nd Deposit|£830.00|
||17/06/2022|INV0619|Summer ball
band balance|£393.75|
||24/05/2022|57-56BB|Copthorne Hotel
Summer Ball
Balance|£1,660.00|
||||**Sub-total**|**£3,845.00**|
||||||
|**_Lifesaving_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||03/05/2022|SQU000288|Lifesaving
Equipment|£2,089.70|
||13/07/2022|SQU00032|Survive & Save
Registrations|£221.95|
||28/11/2022|Mr A J McDowell|Platinum
Medallions|£108.00|
||28/11/2022|Jax First Aid #57571|Training
Consumables|£68.19|
||28/11/2022|SIN011770|RLSS Club
Memberships|£190.00|
||||**Sub-total**|**£2,677.84**|
||||||
|**_OWL_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||||||
||||||
||||||
||||**Sub-total**|**£0.00**|
Page 4
||**EXPENDITURE**|**EXPENDITURE**|**EXPENDITURE**|**EXPENDITURE**|
|---|---|---|---|---|
||||||
|**_Dudley CFRs_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||09/05/2022|AJ Timmins Dudley Ca|Scheme CAR
Tax & Insurance|£113.49|
||16/06/2022|Carl Dixon Asda Fuel|Scheme Car Fuel|£73.51|
||24/08/2022|Carl Dixon Asda Tesco|Scheme Car Fuel|£76.03|
||16/09/2022|Sarah Trevalen Home
Bargains|
Scheme Car
Torch and
Batteries|£9.98|
||18/11/2022|Sarah Trevalen|Scheme Car Fuel|£150.00|
||||**Sub-total**|**£423.01**|
||||||
|**_Wulfruna CFRs_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||14/01/2022|First Rescue Train|G3 AED Pads
Twin Pack|£87.54|
||||||
||||||
||||**Sub-total**|**£87.54**|
||||||
|**_EFA_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||||||
||||||
||||||
||||**Sub-total**|**£0.00**|
||||||
|**_SAR_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||||||
||||||
||||||
||||**Sub-total**|**£0.00**|
||||||
|**_Warden_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||||||
||||||
||||||
||||**Sub-total**|**£0.00**|
||||||
|**_Welfare_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||||||
||||||
||||||
||||**Sub-total**|**£0.00**|
||||||
|**_Petty Cash_**|||||
||**Date**|**Ref**|**Description**|**Amount**|
||||||
||||||
||||||
||||**Sub-total**|**£0.00**|
||||||
||||**Grand Total**|**£7,153.39**|
Page 5