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**|**######**<br>**Transferred**<br>**to**<br>**Dudley**<br>**CFRs**<br>**14/08/202**<br>**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: 

|<br>**Date**|<br>**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<br>(Adam Birch)|£40.50|
||16/08/2023|Satbinder Dhamret|<br>Survive and Save Medals<br>(Cameron Dhamret)|£40.50|
||23/08/2023|Brown Z|<br>Survive and Save Medals<br>(The Brown Boys)|£81.00|
||24/10/2023|S Marrion|<br>Survive and Save Medals<br>(Salvatore)|£40.50|
||13/11/2023|WL Psammons|Poppy Lifesaving<br>Membership|£26.00|
||22/11/2023|WL Rhys Brown|Rhys Brown Lifesaving<br>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<br>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