2023-12-31-accounts

Here is the summary of the accounts for Wulfruna Land & Water Lifesavers, Reg. Charity 1188565, as of 18:00 on 31/12/2023

Opening Balance	£2,625.69	###### Transferred to Dudley CFRs 14/08/202 3
Income	£1,126.46
Expenditure	£146.00
Yearly Balance:	£980.46
Overall Balance:	£3,606.15
General Funds	£837.03
Lifesaving	£318.66
OWL	£440.00
Dudley CFRs	£0.00
Wulfruna CFRs	£1,354.07
EFA	£0.00
SAR	£656.39
Warden	£0.00
Welfare	£0.00
WSALS	£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

Page I

INCOME

General Funds

	Date	Ref	Description	Amount
	01/01/2023	BALANCE		£694.48
	31/01/2023	958357995893938	Amazon Smile	£11.28
	14/04/2023	100014 C ASD	Donation tin	£25.00
	24/04/2023	7454886375396844 BGC	Amazon Smile	£5.00
	19/05/2023	5994365984944575 BGC	Amazon Smile	£21.75
	10/07/2023	PPWDL4TJ22223ZMDB6 BGC	PayPal (04.03.2023)	£19.52
	31/12/2023	Showell Party Shop	Donation tin	£50.00
	31/12/2023	PartyBox-Bushbury	Donation tin	£30.00
			Sub-total	£857.03
Lifesaving

	Date	Ref	Description	Amount
	01/01/2023	BALANCE		£694.48
	31/01/2023	958357995893938	Amazon Smile	£11.28
	14/04/2023	100014 C ASD	Donation tin	£25.00
	24/04/2023	7454886375396844 BGC	Amazon Smile	£5.00
	19/05/2023	5994365984944575 BGC	Amazon Smile	£21.75
	10/07/2023	PPWDL4TJ22223ZMDB6 BGC	PayPal (04.03.2023)	£19.52
	31/12/2023	Showell Party Shop	Donation tin	£50.00
	31/12/2023	PartyBox-Bushbury	Donation tin	£30.00
			Sub-total	£857.03
Lifesaving
	Date	Ref	Description	Amount
	01/01/2023	BALANCE		£179.16
	11/08/2023	C Faulkner	Survive and Save Medals (Adam Birch)	£40.50
	16/08/2023	Satbinder Dhamret	Survive and Save Medals (Cameron Dhamret)	£40.50
	23/08/2023	Brown Z	Survive and Save Medals (The Brown Boys)	£81.00
	24/10/2023	S Marrion	Survive and Save Medals (Salvatore)	£40.50
	13/11/2023	WL Psammons	Poppy Lifesaving Membership	£26.00
	22/11/2023	WL Rhys Brown	Rhys Brown Lifesaving Membership	£26.00
	31/12/2023	Caitlin Membership	Caitlin McDowell Club Membership	£11.00
			Sub-total	£444.66
OWL
	Date	Ref	Description	Amount
	01/01/2023	BALANCE		£440.00
			Sub-total	£440.00
Wulfruna CFRs
	Date	Ref	Description	Amount
	01/01/2023	BALANCE		£655.66
	13/02/2023	3025595 Wulfruna L BGC	JustGiving	£148.41
	14/04/2023	100013 ASD	P.Chadwick Car donation	£50.00
	06/11/2023	Horse and Jockey	Community BLS Session	£500.00
			Sub-total	£1,354.07
EFA
	Date	Ref	Description	Amount
			Sub-total	£0.00
SAR
	Date	Ref	Description	Amount
	01/01/2023	BALANCE		£656.39
			Sub-total	£656.39

Warden
	Date	Ref	Description	Amount
			Sub-total	£0.00
			Page 2
	INCOME
Welfare
	Date	Ref	Description	Amount
			Sub-total	£0.00
WSALS
	Date	Ref	Description	Amount
			Sub-total	£0.00
Petty Cash
	Date	Ref	Description	Amount
			Sub-total	£0.00
			Grand Total	£3,752.15

Page 3

EXPENDITURE

	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE
General Funds
	Date	Ref	Description	Amount
	01/08/2023	Stall CanalFest 23 BB	Stall for Festival	£20.00
			Sub-total	£20.00
Lifesaving
	Date	Ref	Description	Amount
	01/08/2023	157757 BBP	RLSS Club Membership	£126.00
			Sub-total	£126.00
OWL
	Date	Ref	Description	Amount
			Sub-total	£0.00
Wulfruna CFRs
	Date	Ref	Description	Amount
			Sub-total	£0.00
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

Page 4

	EXPENDITURE	EXPENDITURE
Welfare
	Date	Ref	Description	Amount
			Sub-total	£0.00
WSALS
	Date	Ref	Description	Amount
			Sub-total	£0.00
Petty Cash
	Date	Ref	Description	Amount
			Sub-total	£0.00
			Grand Total	£146.00

Page 5