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2025-04-04-accounts

Trustees’ Annual Report for the period

From: 06.04.2024 to: 05.04.2025

Charity name: Jon Shaw Foundation

Charity registration number: 1189073

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17
To promote and protect the physical
and mental health of young people
(aged 0-25 years) diagnosed with
epilepsy within the United Kingdom
through the provision of financial
assistance for equipment and
services not normally provided by
the statutory authorities.

To provide support for and protect
the mental health of bereaved
siblings and close friends (aged 0 –
25 years) within the United Kingdom
through provision of financial
assistance for activities and services
not normally provided by the
statutory authorities.

To advance the education of the
general public in all areas relating to
SUDEP through promotion of the
subject at fundraising events and
signposting organisations
specialising in SUDEP.
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
During this reporting period we have
donated the following equipment to support
young people living with epilepsy
118 Monitors and alarms including
42 Embrace 2 watch
41 Sami 3 Camera kit
05 Companion mini bed monitor
17 Alert IT Pulse Companion watch
03 Medpage MP5v2
02 Neureka
02 Emfit Monitor

03 Epicare Standard 02 Wireless Convulsion Sensor 01 Guardian Monitor 42 Safety, anti-suffocation pillows We continue to receive applications for support from around United Kingdom, when we are unable to support because the applicant does not fall within the criteria of the constitution, we signpost other charities which can support. We are working in partnership with several bereavement counsellors in different areas of the UK and have financially supported. 70 x 1-hour sessions of bereavement counselling, 10 sessions each for 7 young people. 5 x 1-hour sessions of group counselling for a primary school class of bereaved friends. Some of these sessions are still on going and will continue into the next financial year. We intend to offer similar support to other bereaved siblings and close friends. We have donated 10 memory teddies to bereaved siblings. We have another group for young adults (17-25) specifically bereaved siblings and close friends. This has been organised by two of our trustees Hannah Holt and Matthew Shaw. They manage a social media group aimed at this audience and organise social events to enable bereaved siblings and friends to talk to others in the same situation. We have had several meetings to promote awareness of Epilepsy and SUDEP. Had a meeting with a Head Teachers Association in Cheshire and followed up with an assembly for pupils in a high school. Made a presentation to a primary care trust with an audience of doctors nurses, admin and other care staff, promoting awareness of epilepsy and the importance of sharing information of all risks with patients. Took part and contributed to N.I.C.E consultation to update guidance for

diagnosis and care of children and adults
living with epilepsy.
Continued funding a monthly family
support and information group in West
Yorkshire. This is supported by an Epilepsy
specialist nurse and SEN Specialist.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Trustees have been made aware of
the guidance on public benefit and take it
into account when making any decisions to
which the guidance is relevant.
All trustees have been offered the NCVO
course ‘Role and Duties of Trustees’. We
will offer this course to all new trustees as
part of an induction, and for any of the
trustees who feel they need refresher
training.

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 Our main achievements have been:
Giving many young people living with
epilepsy the independence they feel
they lost after diagnosis.
Improving the confidence and mental
health of young people.
Reducing stress within the family and
improving relationships between
parents.
Giving reassurance to parents and
young people that carers will know
when help is needed immediately.
Giving a better record of seizures to
inform reviews and changes to
medication.
Improving the mental health of, parents
and families of young people living with
epilepsy.
More people are aware of epilepsy and
SUDEP.
The feedback we have received from
some of the families is evidence of the

positive impact our objectives are having on families. “Ben was able to sleep in his own bed for the first time in months”. “Dylan will be able to return to work knowing that he is safe” “Cassia has really turned a corner in her confidence, before she had the monitor, she felt helpless and scared every day.” “Now we are getting the rest and energy reset we need. We can look to the future and focus on making memories with our family we can cherish”. The support we have offered bereaved young people is having a positive impact, helping them to access lessons, improving family relationships and helping them understand their feelings. Feedback has confirmed the impact our 2[nd] objective is having on our target audience. “I sometimes got mad but didn’t know why, my meetings really helped to calm me down and now I can tell other people about my feelings” “What an amazing opportunity you gave my son. Having time away for himself doing bush craft activities and focusing on him helped so much with his anxiety since losing his brother. He felt at ease and comfort knowing others involved have been through the same.” “There has been a big improvement in B’s overall wellbeing, he is much happier and a lot less concerned about bad things happening to mummy. The support he has received has been a huge help to both of us in managing how he is feeling.”

Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
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You may choose to include further statements where relevant about:
Achievements against
objectives set
Para 1.41 Achievements set against Objectives 1
and 3 are being met.
Our 2ndobjective, to support bereaved
siblings and close friends, is developing
but more slowly.
We continue to promote awareness of
our 2ndobjective by producing and
distributing leaflets, approaching
schools, hospitals, bereavement groups
and counsellors.
In addition, 2 of our
trustees have set up the young adults
Facebook group,
Performance of fundraising
activities against objectives
set
Para 1.41 We have secured a regular income
through a weekly lottery (One lottery),
and we have been fortunate to have a
supporter who donates a monthly
amount. We held a successful
Christmas Ball and many personal
challenges such as Sponsored Walk
and Darts Tournaments. Also organised
events such as “Tough Mudder” . Other
funds come from small scale
fundraisers which we organise
throughout the year, such as raffles.
Several of our recipients of monitors
have held personal fund raisers on our
behalf.
Our target is to hold 2 large fundraising
events per year and smaller events
each month for example pub quiz,
bingo, and race nights. We are also
looking to expand our funding stream
by submitting bids to various
businesses, known to fund charities and
their work.

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 Received: £68,485
Total expenditure: £63,277 includes
financing £39,370 on life-saving equipment
(Objective 1), £575 supporting bereaved
siblings (objective 2) and £356 on
advertising and promoting awareness
(objective 3).
Total cash assets: £47,124
Other assets: 2 laptops, 1 printer.
We had a donation of £8,485 which allowed
us to provide more life-saving equipment.
However, as we are currently getting more
applications which meet our criteria, we are
limiting our monthly spend
to £3,334 per
calendar month. £3000 for equipment,
£200 for bereaved siblings and £134 on
raising awareness, subscription costs and
trustees.
TO BE AGREED AT AGM
In order to maintain this spending we are
developing new funding streams, seeking
grants from businesses and widening the
scope of our fundraising through families
we have supported.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 In the event that we have no income we
can pay essential insurance and have a
small fund to re-start fundraising.
Amount of reserves held Para 1.22 £1000
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 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

Our principal sources of funds for the
year 2024 – 2025 were:

Black tie event including Raffle.

Donations, notably: N Mitchell
regular donation and AD Modular
Accommodation

Personal challenges (via Just
giving)

One Lottery
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 Reserve funds to be invested in an easy
access account.
A description of the principal
risks facing the charity
Para 1.46 Inadequate funds to achieve our
objectives.
Lack of regular income, and disruption
of fundraising activities.

Structure, Governance and Management

Description of charity’s
trusts:
N/A
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
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 Apart from the first charity trustees,
every trustee must be appointed for a
term of three years by a resolution
passed at a properly convened meeting
of the charity trustees.
In selecting individuals for appointment
as charity trustees, the charity trustees
must have regard to the skills,
knowledge and experience needed for
the effective administration of the CIO.

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

We have a welcome pack for new
trustees, including:
An introduction to the Foundation,
Outline of main duties of trustees, with
criteria specific to each role.
Declaration of eligibility
Further information pertinent to JSF.
We also provide NCVO ‘Roles and
Responsibility’ online training
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 Currently 8 Trustees, including.
Chair, Treasurer and 6 trustees in
Cheshire. We are currently recruiting 2
trustees.
We have 2 x sub committees:
One to oversee and develop Risk
Management / Register
One to oversee Finance, including
fundraising.
We have 10 volunteers who regularly
support the trustees during events and
promotions.
We work closely with Hope for
Paediatric Epilepsy, MedicAlert,
SleepSafe, safety pillows, Peter Doody
Foundation and Head Into the Wild,
Forest Schools.
We also work with several local
businesses, such as, We Display,
BeYoutiful Sandbach, Arriva TC and
Acorn Motor Group, and sports clubs,
who help us promote awareness of
epilepsy and our Foundation. Sandbach
Town Football Club and Ossett Rugby
Club and Horbury Cricket Club in
Yorkshire
Relationship with any
related parties
Para 1.51 We work with Chelsea Garnett, Sally
Oldfield and Bev Coleman who provide
regular counselling for our bereaved
siblings and close friends in Cheshire,
Yorkshire and Tyne and Wear We have
also worked with two bereavement
Counselling groups in Oswestry and
Burton on Trent.
We will continue to work with Anthony
Hadfield Facilitator of Forest Schools.

Reference and Administrative details

Charity name Jon Shaw Foundation
Other name the charity uses N/A
Registered charity number 118907
Charity’s principal address 301 Stoneley Road
Crewe
Cheshire
CW1 4NE

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or body)
entitled to appoint trustee (if
any)
Wendy Shaw Chair Whole year
Naomi Obrien Treasurer Whole year
Christopher Maloney Fundraising
Coordinator
Whole year
Nikki Lawton Safeguarding Whole year
5
6
7
8
9
Matthew Shaw Bereaved
Siblings Coord
Whole year
Hannah Holt Secretary Whole year
Pam Simpson Whole Year
David Jackson GDPR Whole year
Daisy Mae Graham-
Long
Marketing &
Communications
Whole year

Funds held as custodian trustees on behalf of others

Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity. N/A
Name and objects of the charity on whose behalf the assets are held and
how these fall within the custodian charity’s objects
N/A
Details of arrangements for safe custody and segregation of such assets
from the charity’s own assets
N/A

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)
Position (eg Secretary,
Chair, etc)
Date
Chair Treasurer

A Simple Accounts Spreadsheet for Small Charities and Voluntary Organisations

Jon Shaw Foundation

Receipts & Payments Accounts For the Financial Year Ending 5 April 2025

Copyright © 2012-20 Small Charity Support All copyright and intellectual property rights reserved.

This spreadsheet is NOT in the public domain However, small charities and other voluntary organisations are invited to request permission to use this spreadsheet free of charge. Please write to SASfSC@smallcharitysupport.uk

This spreadsheet is made available "as is" with no warranties, express or implied about its completeness, or accuracy or fit-for-purpose. Anyone using this spreadsheet must take all appropriate steps to satisfy themselves that it will be suitable for their needs.

Jon Shaw Foundation Bank Transactions, FYE: 5-Apr-25

Jon Shaw Foundation Jon Shaw Foundation Jon Shaw Foundation Bank Transactions, FYE: Bank Transactions, FYE: 5-Apr-25
Date Ref Category Comment Amount Balance
5-Apr-24 42,500.28
6-Apr-24 1 _P4A-CVSpayment WendyShaw training -5.00 42,495.28
7-Apr-24 2 _P4A-Giff Gaff -6.00 42,489.28
7-Apr-24 3 _R1-Reccuringdonation Nick Mitchell 40.00 42,529.28
8-Apr-24 4 _R4G-Just Giving 287.58 42,816.86
9-Apr-24 5 _R1-Donation towards monitors,aids an Paula Mcguigan 10.00 42,826.86
9-Apr-24 6 _R1-Donation towards monitors,aids an A Lightowler 10.00 42,836.86
10-Apr-24 7 _R1-Donation towards monitors,aids an Chambers 10.00 42,846.86
10-Apr-24 8 _R4G-Just Giving 335.09 43,181.95
10-Apr-24 9 _P1T-Night Monitors and equipment -234.10 42,947.85
10-Apr-24 10 _P1T-Night Monitors and equipment -234.10 42,713.75
10-Apr-24 11 _P1T-Night Monitors and equipment -234.10 42,479.65
10-Apr-24 12 _P1T-Night Monitors and equipment Suzanne Fowler -459.00 42,020.65
10-Apr-24 13 _P1T-Night Monitors and equipment Donna Thorn -959.00 41,061.65
10-Apr-24 14 _R2 Fund raisingevents Robina cake sale 660.65 41,722.30
11-Apr-24 15 _R1-Donation towards monitors,aids an Sophia Keeble 108.00 41,830.30
11-Apr-24 16 _R1-Credits and refunds Epilepsyalarms 234.10 42,064.40
12-Apr-24 17 _P1T-Night Monitors and equipment -39.95 42,024.45
12-Apr-24 18 _P1T-Night Monitors and equipment -39.95 41,984.50
12-Apr-24 19 _P1T-Night Monitors and equipment -959.00 41,025.50
12-Apr-24 20 _P1T-Night Monitors and equipment -959.00 40,066.50
12-Apr-24 21 _P1T-Night Monitors and equipment -959.00 39,107.50
12-Apr-24 22 _R1-Donation towards monitors,aids an Postage Sobolewska 15.00 39,122.50
14-Apr-24 23 _P1T-Night Monitors and equipment -487.50 38,635.00
15-Apr-24 24 _P1T-Night Monitors and equipment -39.95 38,595.05
15-Apr-24 25 _P1T-Night Monitors and equipment -39.95 38,555.10
16-Apr-24 26 _R4G-Just Giving 131.43 38,686.53
16-Apr-24 27 _R2 School collections Cledford Park 10.00 38,696.53
18-Apr-24 28 _R1-Donation towards monitors,aids an S Maule 115.00 38,811.53
18-Apr-24 29 _R1-Donation towards monitors,aids an Ella Bickerdyke 10.00 38,821.53
18-Apr-24 30 _R1-Donation towards monitors,aids an A Jones 259.00 39,080.53
18-Apr-24 31 _R1-Donation towards monitors,aids an Postage R Smith 10.00 39,090.53

Copyright © 2012 BigSoc Support. All rights reserved

19-Apr-24 32 _R1-Donation towards monitors,aids an Charlotte Hood _R1-Donation towards monitors,aids an Charlotte Hood 259.00 39,349.53
19-Apr-24 33 _P1T-Night Monitors and equipment -234.10 39,115.43
19-Apr-24 34 _P1T-Night Monitors and equipment -234.10 38,881.33
19-Apr-24 35 _P1T-Night Monitors and equipment -487.50 38,393.83
19-Apr-24 36 _R1-Donation towards monitors,aids an Postage S Chapman 10.00 38,403.83
19-Apr-24 37 _P1T-Night Monitors and equipment -959.00 37,444.83
19-Apr-24 38 _P1T-Night Monitors and equipment -959.00 36,485.83
19-Apr-24 39 _P1T-Night Monitors and equipment -230.99 36,254.84
21-Apr-24 40 _P1F- Raisingawareness Andrew Sweet sponsorship -100.00 36,154.84
22-Apr-24 41 _R4G-Charities Trust 435.00 36,589.84
22-Apr-24 42 _R2-Black tie C MaloneyRoom deposit 20.00 36,609.84
22-Apr-24 43 _R4G-Just Giving 111.20 36,721.04
23-Apr-24 44 _P1T-Night Monitors and equipment Daniel coupland -234.10 36,486.94
25-Apr-24 45 _P4A-Justgiving Justgivingsubs -46.80 36,440.14
26-Apr-24 46 _P1T-Night Monitors and equipment -234.10 36,206.04
27-Apr-24 47 _P1F- Raisingawareness -30.00 36,176.04
29-Apr-24 48 _P1T-Night Monitors and equipment -39.95 36,136.09
30-Apr-24 49 _R4G-Just Giving 10.00 36,146.09
30-Apr-24 50 _R4G-Just Giving 51.79 36,197.88
30-Apr-24 51 _R2-Black tie 57.50 36,255.38
1-May-24 52 _R4G-Just Giving 2.37 36,257.75
2-May-24 53 _R1-Donation towards monitors,aids andpostage 150.00 36,407.75
2-May-24 54 _R1-Donation towards monitors,aids andpostage 109.00 36,516.75
2-May-24 55 _R1-Donation towards monitors,aids andpostage 109.00 36,625.75
3-May-24 56 _P1T-Night Monitors and equipment -234.10 36,391.65
3-May-24 57 _P1T-Night Monitors and equipment -540.00 35,851.65
3-May-24 58 _R1-Reccuringdonation N Mitchell 30.00 35,881.65
4-May-24 59 _R1-Credits and refunds Epilepsyalarms 52.50 35,934.15
7-May-24 60 _R1-Donation towards monitors,aids andpostage 133.00 36,067.15
7-May-24 61 _P4A-Giff Gaff -6.00 36,061.15
8-May-24 62 _R4G-One Lottery 265.00 36,326.15
9-May-24 63 _R1-Donation towards monitors,aids an EmilyBarrett 109.00 36,435.15
10-May-24 64 _P1O-Postage -4.59 36,430.56
13-May-24 65 _P1T-Night Monitors and equipment -384.00 36,046.56
13-May-24 66 _P1T-Night Monitors and equipment -384.00 35,662.56

Copyright © 2012 BigSoc Support. All rights reserved

13-May-24 67 _P1T-Night Monitors and equipment -483.00 35,179.56
13-May-24 68 _R4G-Just Giving 52.75 35,232.31
14-May-24 69 _R4G-EasyFundraising 63.92 35,296.23
14-May-24 70 _R4G-One Lottery 24.96 35,321.19
14-May-24 71 _R1-Donation towards monitors,aids an J allen 10.00 35,331.19
14-May-24 72 _R1-Donation towards monitors,aids an S Dallas 49.00 35,380.19
14-May-24 73 _R1-Donation towards monitors,aids an S Bigin 88.00 35,468.19
14-May-24 74 _R4G-Just Giving 5.93 35,474.12
15-May-24 75 _P1T-Night Monitors and equipment -234.10 35,240.02
15-May-24 76 _P1T-Night Monitors and equipment -234.10 35,005.92
16-May-24 77 _P1T-Night Monitors and equipment -384.00 34,621.92
16-May-24 78 _P4A-website and domain name -39.60 34,582.32
16-May-24 79 _P1T-Night Monitors and equipment -39.95 34,542.37
16-May-24 80 _P1T-Night Monitors and equipment -39.95 34,502.42
16-May-24 81 _P1T-Night Monitors and equipment -39.95 34,462.47
16-May-24 82 _P1T-Night Monitors and equipment -39.95 34,422.52
17-May-24 83 _P1T-Night Monitors and equipment -39.95 34,382.57
18-May-24 84 _R2-Black tie Grant King 90.00 34,472.57
18-May-24 85 _R2-Black tie John Malonyrooms 20.00 34,492.57
18-May-24 86 _R2-Black tie Naomi O'Brien 315.00 34,807.57
19-May-24 87 _P1F-Black Tie Dinner -125.00 34,682.57
20-May-24 88 _P1T-Night Monitors and equipment -384.00 34,298.57
21-May-24 89 _R1-Donation towards monitors,aids an Xander Evans 10.00 34,308.57
21-May-24 90 _R1-Donations 72.54 34,381.11
21-May-24 91 _R1-Donations 85.00 34,466.11
21-May-24 92 _R4G-Just Giving 9.49 34,475.60
22-May-24 93 _R2-Black tie Donna Tunney 200.00 34,675.60
22-May-24 94 _P1O-Postage -6.80 34,668.80
22-May-24 95 _P1T-Night Monitors and equipment -259.00 34,409.80
22-May-24 96 _P1O-Postage -3.74 34,406.06
23-May-24 97 _R1-Donation towards monitors,aids an LJ Evans 204.00 34,610.06
28-May-24 98 _P1T-Night Monitors and equipment -295.00 34,315.06
28-May-24 99 _P4A-Justgiving Subs -46.80 34,268.26
29-May-24 100 _R4G-Just Giving 63.15 34,331.41
29-May-24 101 _R1-Donation towards monitors,aids an Marie Goodyer 10.00 34,341.41

Copyright © 2012 BigSoc Support. All rights reserved

29-May-24 102 _R1-Donation towards monitors,aids an Oli Ward _R1-Donation towards monitors,aids an Oli Ward 10.00 34,351.41
30-May-24 103 _P1T-Night Monitors and equipment -234.10 34,117.31
30-May-24 104 _P1T-Night Monitors and equipment -234.10 33,883.21
30-May-24 105 _R4G-Paypal 409.85 34,293.06
30-May-24 106 _P1T-Night Monitors and equipment -230.99 34,062.07
30-May-24 107 _R2-Black tie Donna Tunney 90.00 34,152.07
31-May-24 108 _P1T-Night Monitors and equipment -39.95 34,112.12
31-May-24 109 _P1T-Night Monitors and equipment -39.95 34,072.17
31-May-24 110 _P1T-Night Monitors and equipment -39.95 34,032.22
31-May-24 111 _R2-Black tie HJ Slack 57.50 34,089.72
31-May-24 112 _R2 Raffle Petportrait ticket 10.00 34,099.72
1-Jun-24 113 _R4G-Just Giving 11.87 34,111.59
1-Jun-24 114 _R2-Black tie 90.00 34,201.59
3-Jun-24 115 _R4G-Just Giving 43.74 34,245.33
4-Jun-24 116 _R4G-Paypal 88.84 34,334.17
4-Jun-24 117 _R4G-One Lottery 209.00 34,543.17
5-Jun-24 118 _R1-Reccuringdonation N Mitchell 30.00 34,573.17
6-Jun-24 119 _P4G-Trustees Meetings AGM -220.00 34,353.17
6-Jun-24 120 _R1-Donation towards monitors,aids an A Wheeler 500.00 34,853.17
7-Jun-24 121 _P4A-Giff Gaff -6.00 34,847.17
8-Jun-24 122 _P4G-Trustees Expenses Lanyards -7.20 34,839.97
9-Jun-24 123 _R2-Black tie S Williams 230.00 35,069.97
10-Jun-24 124 _P4G-Trustees Expenses General Lanyard cards -52.15 35,017.82
10-Jun-24 125 _P4G-Trustees Expenses Personalised Lanyard cards -37.25 34,980.57
11-Jun-24 126 _R2-Black tie 450.00 35,430.57
12-Jun-24 127 _R4G-Just Giving 4.75 35,435.32
13-Jun-24 128 _R4G-One Lottery 0.83 35,436.15
13-Jun-24 129 _R1-Donation towards monitors,aids an Postage R Madeley 10.00 35,446.15
14-Jun-24 130 _P1T-Night Monitors and equipment -234.10 35,212.05
14-Jun-24 131 _R2-Black tie Beth Carr 40.00 35,252.05
14-Jun-24 132 _R1-Donation towards monitors,aids an Thomasprice 10.00 35,262.05
15-Jun-24 133 _P1T-Night Monitors and equipment -39.95 35,222.10
16-Jun-24 134 _P1T-Night Monitors and equipment -234.10 34,988.00
16-Jun-24 135 _R1-Donation towards monitors,aids an PoppyHowes 10.00 34,998.00
16-Jun-24 136 _R2-Black tie Chris MaloneyRoom 20.00 35,018.00

Copyright © 2012 BigSoc Support. All rights reserved

16-Jun-24 137 _R2-Personal Challenges C Pemberton 5K run 115.00 35,133.00
16-Jun-24 138 _R2-Personal Challenges Chris Maloneyfun run 50.00 35,183.00
17-Jun-24 139 _P1T-Night Monitors and equipment -959.00 34,224.00
17-Jun-24 140 _P1T-Night Monitors and equipment -119.85 34,104.15
18-Jun-24 141 _P1T-Night Monitors and equipment -234.10 33,870.05
18-Jun-24 142 _R4G-Just Giving 8.90 33,878.95
19-Jun-24 143 _P1T-Night Monitors and equipment -39.95 33,839.00
19-Jun-24 144 _R1-Donation towards monitors,aids an Donna Brookshaw 10.00 33,849.00
21-Jun-24 145 _P1T-Night Monitors and equipment -234.10 33,614.90
21-Jun-24 146 _R2-Black tie C Tunney 130.00 33,744.90
21-Jun-24 147 _R1-Donation towards monitors,aids an A Hazell 9.00 33,753.90
22-Jun-24 148 _R1-Donation towards monitors,aids an L Baughan 120.00 33,873.90
23-Jun-24 149 _P1T-Night Monitors and equipment -487.50 33,386.40
24-Jun-24 150 _P1T-Night Monitors and equipment -384.00 33,002.40
24-Jun-24 151 _P1T-Night Monitors and equipment -283.14 32,719.26
24-Jun-24 152 _P1O-Postage -8.45 32,710.81
25-Jun-24 153 _P4A-Justgiving -46.80 32,664.01
25-Jun-24 154 _R4G-One Lottery 24.48 32,688.49
26-Jun-24 155 _R2 Raffle Quiz night scratch card 10.00 32,698.49
27-Jun-24 156 _R2 Raffle Quiz night scratch card 10.00 32,708.49
27-Jun-24 157 _R2 Raffle Quiz night scratch card 6.00 32,714.49
27-Jun-24 158 _R2 Raffle Quiz night scratch card 4.00 32,718.49
27-Jun-24 159 _R2 Raffle Quiz night scratch card 4.00 32,722.49
28-Jun-24 160 _R1-Donations Benevity 15.00 32,737.49
28-Jun-24 161 _R4G-Sum Up Quiz night 31.45 32,768.94
29-Jun-24 162 _P1O-Postage -3.59 32,765.35
29-Jun-24 163 _P4A-CVSpayment -133.00 32,632.35
29-Jun-24 164 _P4G-Trustees Development -105.00 32,527.35
1-Jul-24 165 _R4G-Paypal 254.92 32,782.27
1-Jul-24 166 _R4G-Just Giving 565.94 33,348.21
2-Jul-24 167 _R4G-One Lottery 202.50 33,550.71
2-Jul-24 168 _R2-Black tie HJ Slack 57.50 33,608.21
3-Jul-24 169 _R2 Fund raisingevents Quiz night 174.00 33,782.21
4-Jul-24 170 _R1-Donations 50.00 33,832.21
4-Jul-24 171 _R1-Donation towards monitors,aids an Grace Woods 15.00 33,847.21

Copyright © 2012 BigSoc Support. All rights reserved

5-Jul-24 172 _P1T-Night Monitors and equipment -487.50 33,359.71
6-Jul-24 173 _R1-Reccuringdonation N Mitchell 40.00 33,399.71
6-Jul-24 174 _R1-Donation towards monitors,aids an CM Carlin 10.00 33,409.71
7-Jul-24 175 _P1T-Night Monitors and equipment -234.10 33,175.61
7-Jul-24 176 _P4A-Giff Gaff -6.00 33,169.61
7-Jul-24 177 _P1T-Night Monitors and equipment -283.14 32,886.47
7-Jul-24 178 _P2R-Bereaved Siblings Chelsea Anne Garnett -175.00 32,711.47
8-Jul-24 179 _P1F- Personal challenges Tough Mudder Package -3,000.00 29,711.47
10-Jul-24 180 _R1-Credits and refunds Med-Page 47.19 29,758.66
10-Jul-24 181 _P1T-Night Monitors and equipment -79.90 29,678.76
10-Jul-24 182 _R2-Black tie Clive White 40.00 29,718.76
12-Jul-24 183 _P1T-Night Monitors and equipment -39.95 29,678.81
12-Jul-24 184 _R1-Credits and refunds Easylink 47.19 29,726.00
15-Jul-24 185 _P4G-Trustees Expenses General Lanyard cards -14.90 29,711.10
16-Jul-24 186 _R4G-Just Giving 121.12 29,832.22
16-Jul-24 187 _R2-Black tie John Malony 40.00 29,872.22
17-Jul-24 188 _R1-Donations Charities trust 74.88 29,947.10
17-Jul-24 189 _R1-Donations Charities trust 97.50 30,044.60
19-Jul-24 190 _R2-Black tie TunneyCF 260.00 30,304.60
19-Jul-24 191 _P1O-Postage -7.18 30,297.42
22-Jul-24 192 _R4G-Just Giving 208.30 30,505.72
23-Jul-24 193 _R4G-Just Giving 30.86 30,536.58
24-Jul-24 194 _R2-Personal Challenges Tough Mudder 9.64 30,546.22
24-Jul-24 195 _R1-Donation towards monitors,aids an Hope/ Beauden 120.00 30,666.22
24-Jul-24 196 _P1O-Postage -18.46 30,647.76
25-Jul-24 197 _P4A-Justgiving -46.80 30,600.96
25-Jul-24 198 _P1T-Night Monitors and equipment -234.10 30,366.86
25-Jul-24 199 _P1T-Night Monitors and equipment -233.50 30,133.36
26-Jul-24 200 _R1-Donation towards monitors,aids an Dexter Adam 58.00 30,191.36
29-Jul-24 201 _R4G-Just Giving 218.10 30,409.46
31-Jul-24 202 _R4G-Just Giving 20.16 30,429.62
31-Jul-24 203 _R4G-Paypal 544.21 30,973.83
31-Jul-24 204 _R2-Black tie W Minchom 150.00 31,123.83
31-Jul-24 205 _R1-Donation towards monitors,aids an Iris Cheng 250.00 31,373.83
1-Aug-24 206 _R1-Donations N Mitchell for T Shirts 250.00 31,623.83

Copyright © 2012 BigSoc Support. All rights reserved

1-Aug-24 207 _R2-Personal Challenges Tough Mudder 324.89 31,948.72
1-Aug-24 208 _R2-Black tie HJ Slack 57.50 32,006.22
2-Aug-24 209 _P1T-Night Monitors and equipment -540.00 31,466.22
2-Aug-24 210 _R2-Personal Challenges Tough Mudder 72.45 31,538.67
5-Aug-24 211 _R2-Personal Challenges Tough Mudder 116.58 31,655.25
5-Aug-24 212 _R2-Personal Challenges Tough Mudder 48.50 31,703.75
5-Aug-24 213 _R2-Personal Challenges Tough Mudder 145.80 31,849.55
5-Aug-24 214 _R4G-Just Giving 160.00 32,009.55
6-Aug-24 215 _R4G-One Lottery 251.50 32,261.05
6-Aug-24 216 _R2-Personal Challenges Tough Mudder 58.14 32,319.19
6-Aug-24 217 _R4G-Just Giving 39.17 32,358.36
7-Aug-24 218 _P4A-Giff Gaff -6.00 32,352.36
7-Aug-24 219 _R2-Personal Challenges Tough Mudder 115.78 32,468.14
8-Aug-24 220 _R2-Personal Challenges Tough Mudder 174.52 32,642.66
9-Aug-24 221 _R2-Personal Challenges Tough Mudder 19.38 32,662.04
9-Aug-24 222 _R1-Donation towards monitors,aids an LucyHogan 40.00 32,702.04
9-Aug-24 223 _P1T-Night Monitors and equipment -234.10 32,467.94
9-Aug-24 224 _R1-Donation towards monitors,aids an Angela Chase 10.00 32,477.94
9-Aug-24 225 _R1-Donation towards monitors,aids an Georgina Powditch 55.95 32,533.89
9-Aug-24 226 _R1-Donation towards monitors,aids an Iram Iqbal 5.65 32,539.54
9-Aug-24 227 _R1-Donation towards monitors,aids an Laura Wattleworth 10.00 32,549.54
9-Aug-24 228 _R1-Donation towards monitors,aids an Debra Woods 10.00 32,559.54
9-Aug-24 229 _R1-Donation towards monitors,aids an Nicole Saddlington 10.00 32,569.54
9-Aug-24 230 _R1-Donation towards monitors,aids an S Weston 120.00 32,689.54
10-Aug-24 231 _R1-Donation towards monitors,aids an Emma Moran 58.00 32,747.54
10-Aug-24 232 _P1T-Night Monitors and equipment -234.10 32,513.44
10-Aug-24 233 _P1T-Night Monitors and equipment -259.00 32,254.44
10-Aug-24 234 _P1T-Night Monitors and equipment -234.10 32,020.34
10-Aug-24 235 _P1T-Night Monitors and equipment -234.10 31,786.24
10-Aug-24 236 _P1T-Night Monitors and equipment -233.50 31,552.74
10-Aug-24 237 _R1-Credits and refunds EpilepsyAlarms 472.50 32,025.24
11-Aug-24 238 _R2-Black tie 130.00 32,155.24
12-Aug-24 239 _P1T-Night Monitors and equipment -283.14 31,872.10
12-Aug-24 240 _P1T-Night Monitors and equipment -283.14 31,588.96
12-Aug-24 241 _R2-Personal Challenges Tough Mudder 9.54 31,598.50

Copyright © 2012 BigSoc Support. All rights reserved

12-Aug-24 242 _R2-Personal Challenges Tough Mudder 58.14 31,656.64
12-Aug-24 243 _R4G-Just Giving 499.91 32,156.55
13-Aug-24 244 _R4G-EasyFundraising 23.30 32,179.85
13-Aug-24 245 _P4A-Giff Gaff -6.00 32,173.85
13-Aug-24 246 _R1-Donation towards monitors,aids an Leigh Kramer 59.00 32,232.85
13-Aug-24 247 _R1-Credits and refunds Parcel2Go 18.46 32,251.31
13-Aug-24 248 _P1F- Personal challenges T.Shirts(funded byN Mitchell) -255.00 31,996.31
13-Aug-24 249 _R4G-Just Giving 38.00 32,034.31
14-Aug-24 250 _R1-Credits and refunds EpilepsyAlarms 24.90 32,059.21
15-Aug-24 251 _P1T-Night Monitors and equipment -234.10 31,825.11
16-Aug-24 252 _P1F-Black Tie Dinner John Maloney 20.00 31,845.11
19-Aug-24 253 _R4G-Charities Trust 18.72 31,863.83
19-Aug-24 254 _R2-Personal Challenges Tough mudder 29.02 31,892.85
19-Aug-24 255 _R1-Donation towards monitors,aids an A Rehman 10.00 31,902.85
20-Aug-24 256 _P1T-Night Monitors and equipment Asima Azeem -234.10 31,668.75
23-Aug-24 257 _R2-Black tie C Giles 200.00 31,868.75
24-Aug-24 258 _R2-Black tie CF Tunney 40.00 31,908.75
27-Aug-24 259 _P4A-Justgiving Subs -46.80 31,861.95
27-Aug-24 260 _R2-Personal Challenges Tough mudder 554.28 32,416.23
28-Aug-24 261 _R2-Personal Challenges Tough mudder 9.64 32,425.87
28-Aug-24 262 _R2-Black tie Caroline Baguley 60.00 32,485.87
28-Aug-24 263 _R2-Black tie J Darlington 200.00 32,685.87
29-Aug-24 264 _R2-Personal Challenges Tough mudder 19.38 32,705.25
29-Aug-24 265 _R4G-Just Giving 118.75 32,824.00
29-Aug-24 266 _R4G-Paypal 525.70 33,349.70
1-Sep-24 267 _P1T-Night Monitors and equipment Asima Azeem -487.50 32,862.20
2-Sep-24 268 _R2-Personal Challenges Tough mudder 14.41 32,876.61
2-Sep-24 269 _R2-Personal Challenges Tough mudder 29.02 32,905.63
3-Sep-24 270 _P1T-Night Monitors and equipment -39.95 32,865.68
3-Sep-24 271 _P1T-Night Monitors and equipment -39.95 32,825.73
3-Sep-24 272 _R4G-One Lottery 200.00 33,025.73
3-Sep-24 273 _R4G-Just Giving 10.00 33,035.73
3-Sep-24 274 _R2-Black tie N O'brien one ticket 50.00 33,085.73
4-Sep-24 275 _P1O-Postage -5.15 33,080.58
4-Sep-24 276 _R2-Personal Challenges Tough mudder 19.38 33,099.96

Copyright © 2012 BigSoc Support. All rights reserved

4-Sep-24 277 _R1-Donation towards monitors,aids an S Maule _R1-Donation towards monitors,aids an S Maule 59.00 33,158.96
4-Sep-24 278 _R1-Donation towards monitors,aids an Rebecca Smith 69.00 33,227.96
5-Sep-24 279 _P1T-Night Monitors and equipment -234.10 32,993.86
5-Sep-24 280 _R2-Black tie Cledford Park deposit 120.00 33,113.86
6-Sep-24 281 _R2-Personal Challenges Tough mudder 243.40 33,357.26
6-Sep-24 282 _R1-Donation towards monitors,aids andpostage 10.00 33,367.26
6-Sep-24 283 _R1-Donation towards monitors,aids an C Ryan 120.00 33,487.26
6-Sep-24 284 _R2-Black tie F Smith 20.00 33,507.26
6-Sep-24 285 _R2-Black tie Matt Shaw 50.00 33,557.26
6-Sep-24 286 _R1-Donation towards monitors,aids an L Whitehead 120.00 33,677.26
6-Sep-24 287 _P1T-Night Monitors and equipment -39.95 33,637.31
6-Sep-24 288 _P1T-Night Monitors and equipment Kristen Barber -240.00 33,397.31
7-Sep-24 289 _P1T-Night Monitors and equipment -234.10 33,163.21
7-Sep-24 290 _P1T-Night Monitors and equipment -234.10 32,929.11
7-Sep-24 291 _P1T-Night Monitors and equipment -234.10 32,695.01
7-Sep-24 292 _P1T-Night Monitors and equipment -487.50 32,207.51
7-Sep-24 293 _P4A-Giff Gaff -6.00 32,201.51
7-Sep-24 294 _P1T-Night Monitors and equipment -540.00 31,661.51
7-Sep-24 295 _R2-Black tie Wilkinson and Moores 100.00 31,761.51
7-Sep-24 296 _R2-Black tie N Malone 20.00 31,781.51
9-Sep-24 297 _R1-Credits and refunds From Parcel2Go Insurance 249.00 32,030.51
9-Sep-24 298 _R2-Personal Challenges Tough Mudder 67.98 32,098.49
9-Sep-24 299 _R2-Personal Challenges Tough Mudder 9.64 32,108.13
9-Sep-24 300 _R1-Donation towards monitors,aids an D Mccormack 58.00 32,166.13
10-Sep-24 301 _R4G-Just Giving 182.48 32,348.61
10-Sep-24 302 _P1T-Night Monitors and equipment -233.50 32,115.11
10-Sep-24 303 _R2-Personal Challenges Tough Mudder 97.20 32,212.31
11-Sep-24 304 _R2-Black tie K Haighton 100.00 32,312.31
11-Sep-24 305 _R1-Reccuringdonation N Mitchell 40.00 32,352.31
12-Sep-24 306 _P4A-Giff Gaff -6.00 32,346.31
12-Sep-24 307 _R2-Personal Challenges Tough Mudder 29.12 32,375.43
12-Sep-24 308 _R1-Credits and refunds EpilepsyAlarms 52.50 32,427.93
13-Sep-24 309 _R2-Personal Challenges Tough Mudder 9.64 32,437.57
14-Sep-24 310 _R2-Black tie John Maloney 40.00 32,477.57
14-Sep-24 311 _R2-Black tie K Haighton 100.00 32,577.57

Copyright © 2012 BigSoc Support. All rights reserved

16-Sep-24 312 _R2-Personal Challenges Tough Mudder 19.38 32,596.95
16-Sep-24 313 _R2-Personal Challenges Tough Mudder 9.54 32,606.49
16-Sep-24 314 _R2-Black tie C Stubbs 70.00 32,676.49
16-Sep-24 315 _R4G-Just Giving 467.98 33,144.47
18-Sep-24 316 _R4G-Just Giving 9.49 33,153.96
18-Sep-24 317 _R2-Black tie MA Welch 240.00 33,393.96
19-Sep-24 318 _P4A-GamblingLicense -20.00 33,373.96
19-Sep-24 319 _P1F- Advertisingand information leafleT.Shirts -45.00 33,328.96
19-Sep-24 320 _P1F- Advertisingand information leafleT.Shirts -127.50 33,201.46
20-Sep-24 321 _R1-Donation towards monitors,aids an Fiona Legge 120.00 33,321.46
21-Sep-24 322 _P1T-Night Monitors and equipment -487.50 32,833.96
22-Sep-24 323 _R2-Black tie H Holt 60.00 32,893.96
22-Sep-24 324 _R1-Donation towards monitors,aids an Priddley 100.00 32,993.96
23-Sep-24 325 _R4G-Just Giving 1,288.41 34,282.37
24-Sep-24 326 _R1-Donation towards monitors,aids an CourtneyPullen 50.00 34,332.37
24-Sep-24 327 _R2-Black tie Rail Engineers 500.00 34,832.37
24-Sep-24 328 _P1F-Raffle tickets and sundry Repaid to W Shaw -39.14 34,793.23
24-Sep-24 329 _R4G-Just Giving 229.53 35,022.76
25-Sep-24 330 _P4A-Justgiving -18.00 35,004.76
25-Sep-24 331 _P1T-Night Monitors and equipment -234.10 34,770.66
25-Sep-24 332 _P1O-Postage -5.22 34,765.44
26-Sep-24 333 _R1-Donations Donation for tee shirts 127.00 34,892.44
26-Sep-24 334 _R2-Personal Challenges Tough Mudder 48.50 34,940.94
27-Sep-24 335 _R1-Donation towards monitors,aids an w bell 10.00 34,950.94
27-Sep-24 336 _R1-Donation towards monitors,aids an iain sharp 50.00 35,000.94
27-Sep-24 337 _R1-Donation towards monitors,aids an me compton 10.00 35,010.94
27-Sep-24 338 _R1-Donation towards monitors,aids an damien myton 50.00 35,060.94
27-Sep-24 339 _R1-Donation towards monitors,aids an spritcher 10.00 35,070.94
27-Sep-24 340 _R1-Donation towards monitors,aids an njoyce 122.00 35,192.94
29-Sep-24 341 _R1-Donation towards monitors,aids an l foster 10.00 35,202.94
30-Sep-24 _R2-Personal Challenges Tough Mudder 38.86 35,241.80
30-Sep-24 343 _R2-Personal Challenges Tough Mudder 77.72 35,319.52
30-Sep-24 344 _R4G-Just Giving 377.96 35,697.48
2-Oct-24 345 _R1-Reccuringdonation n mitchell 40.00 35,737.48
2-Oct-24 346 _P1T-Night Monitors and equipment -259.00 35,478.48

Copyright © 2012 BigSoc Support. All rights reserved

2-Oct-24 347 _P1T-Night Monitors and equipment -234.10 35,244.38
2-Oct-24 348 _P1T-Night Monitors and equipment -234.10 35,010.28
2-Oct-24 349 _P1T-Night Monitors and equipment -234.10 34,776.18
2-Oct-24 350 _R2 School collections Monkton academy 1,135.16 35,911.34
2-Oct-24 351 _P1T-Night Monitors and equipment -283.14 35,628.20
2-Oct-24 352 _P1T-Night Monitors and equipment -283.14 35,345.06
2-Oct-24 353 _P1T-Night Monitors and equipment -283.14 35,061.92
2-Oct-24 354 _P1F- Personal challenges Tough mudderphotographer tic
-15.00
35,046.92
3-Oct-24 355 _P1T-Night Monitors and equipment -283.14 34,763.78
3-Oct-24 356 _P1T-Night Monitors and equipment -39.95 34,723.83
3-Oct-24 357 _P1T-Night Monitors and equipment -39.95 34,683.88
7-Oct-24 358 _P4A-Giff Gaff -6.00 34,677.88
7-Oct-24 359 _R4G-Just Giving 251.15 34,929.03
8-Oct-24 360 _R4G-One Lottery 243.50 35,172.53
8-Oct-24 361 _R2-Black tie Edward Whalley 100.00 35,272.53
9-Oct-24 362 _R1-Credits and refunds Medpage 47.19 35,319.72
9-Oct-24 363 _P1F- Advertisingand information leaflenewsletter -40.00 35,279.72
9-Oct-24 364 _R2-Personal Challenges Tough Mudder 48.60 35,328.32
10-Oct-24 365 _R1-Credits and refunds Medpage 47.19 35,375.51
10-Oct-24 366 _P1F-Raffle tickets and sundry Tablet for Grand Draw -59.99 35,315.52
10-Oct-24 367 _R1-Credits and refunds Medpage 47.19 35,362.71
10-Oct-24 368 _R1-Credits and refunds Medpage 47.19 35,409.90
10-Oct-24 369 _P1F-Black Tie Dinner DJ -125.00 35,284.90
11-Oct-24 370 _R2-Personal Challenges Tough Mudder 14.51 35,299.41
12-Oct-24 371 _P4A-Giff Gaff -6.00 35,293.41
13-Oct-24 372 _P1F- Personal challenges Snacks for The BigWalk -34.40 35,259.01
14-Oct-24 373 _R4G-Just Giving 931.22 36,190.23
14-Oct-24 374 _R2-Black tie Donna Tunney 160.00 36,350.23
15-Oct-24 375 _R2-Black tie John Maloney 70.00 36,420.23
15-Oct-24 376 _R2-Personal Challenges Tough Mudder 38.76 36,458.99
15-Oct-24 377 _R2-Black tie D TunneyRoom 130.00 36,588.99
16-Oct-24 378 _R4G-Just Giving 523.54 37,112.53
16-Oct-24 379 _P1F-Raffle tickets and sundry Grand Draw RaffleTicket -42.60 37,069.93
17-Oct-24 380 _R2-Personal Challenges Tough Mudder 19.38 37,089.31
18-Oct-24 381 _R2-Personal Challenges Tough Mudder 38.66 37,127.97

Copyright © 2012 BigSoc Support. All rights reserved

18-Oct-24 382 _R1-Donation towards monitors,aids an J Gilbert _R1-Donation towards monitors,aids an J Gilbert 15.00 37,142.97
18-Oct-24 383 _R1-Donation towards monitors,aids an J Jones 50.00 37,192.97
18-Oct-24 384 _R1-Donation towards monitors,aids an D Phelan 10.00 37,202.97
18-Oct-24 385 _R2-Black tie B Carr 160.00 37,362.97
19-Oct-24 386 _R1-Donation towards monitors,aids an J Hayes 10.00 37,372.97
19-Oct-24 387 _R2-Black tie Matt Shaw 230.00 37,602.97
19-Oct-24 388 _P1F- Personal challenges Dinner for the BigWalk -252.90 37,350.07
19-Oct-24 389 _P1T-Night Monitors and equipment -234.10 37,115.97
19-Oct-24 390 _P1T-Night Monitors and equipment -487.50 36,628.47
19-Oct-24 391 _P1T-Night Monitors and equipment -283.14 36,345.33
20-Oct-24 392 _R2-Black tie H Holt 240.00 36,585.33
20-Oct-24 393 _R2-Black tie C Tunney 80.00 36,665.33
20-Oct-24 394 _R2-Black tie Will and Libby 150.00 36,815.33
21-Oct-24 395 _R2-Black tie R Kibblewhite 150.00 36,965.33
21-Oct-24 396 _P1T-Night Monitors and equipment -39.95 36,925.38
21-Oct-24 397 _P1T-Night Monitors and equipment -39.95 36,885.43
21-Oct-24 398 _R2-Personal Challenges Tough Mudder 9.64 36,895.07
21-Oct-24 399 _R1-Donation towards monitors,aids an E Luckett 140.00 37,035.07
22-Oct-24 400 _R4G-Sum Up Testpayment/ donation 0.98 37,036.05
22-Oct-24 401 _R4G-Just Giving 298.41 37,334.46
22-Oct-24 402 _R1-Credits and refunds Medpage 47.19 37,381.65
22-Oct-24 403 _P1T-Night Monitors and equipment -234.10 37,147.55
22-Oct-24 404 _P1T-Night Monitors and equipment -540.00 36,607.55
22-Oct-24 405 _R2-Personal Challenges Tough Mudder 77.57 36,685.12
22-Oct-24 406 _R2-Black tie F Smith 80.00 36,765.12
22-Oct-24 407 _R2-Personal Challenges The BigWalk 2,855.30 39,620.42
22-Oct-24 408 _R4G-Just Giving 92.56 39,712.98
23-Oct-24 409 _P1T-Night Monitors and equipment -39.95 39,673.03
23-Oct-24 410 _R2-Personal Challenges Tough Mudder 407.68 40,080.71
24-Oct-24 411 _R2-Personal Challenges Tough Mudder 319.52 40,400.23
24-Oct-24 412 _R2-Black tie Cledford Park 420.00 40,820.23
24-Oct-24 413 _R1-Credits and refunds Telecare refund 52.50 40,872.73
25-Oct-24 414 _P4A-Justgiving -18.00 40,854.73
25-Oct-24 415 _R2-Black tie will and libby 80.00 40,934.73
25-Oct-24 416 _R1-Donation towards monitors,aids an Beckywood 140.00 41,074.73

Copyright © 2012 BigSoc Support. All rights reserved

25-Oct-24 417 _R2-Black tie JA Limited 858.00 41,932.73
25-Oct-24 418 _R2-Black tie WendyShaw 100.00 42,032.73
25-Oct-24 419 _R2-Black tie Clive White 160.00 42,192.73
26-Oct-24 420 _P1T-Night Monitors and equipment -487.50 41,705.23
26-Oct-24 421 _R2-Black tie Darcy 50.00 41,755.23
26-Oct-24 422 _P1T-Night Monitors and equipment -1,432.50 40,322.73
26-Oct-24 423 _P1T-Night Monitors and equipment -487.50 39,835.23
28-Oct-24 424 _R2-Personal Challenges Tough Mudder 9.64 39,844.87
28-Oct-24 425 _R2-Personal Challenges The BigWalk 500.00 40,344.87
28-Oct-24 426 _R1-Donations Radio stoke listeners 150.00 40,494.87
28-Oct-24 427 _R4G-Just Giving 1,541.93 42,036.80
28-Oct-24 428 _R2-Black tie Matt Shaw 180.00 42,216.80
29-Oct-24 429 _R4G-One Lottery Donation 22.80 42,239.60
29-Oct-24 430 _P1F-Raffle tickets and sundry Watches -192.49 42,047.11
29-Oct-24 431 _R2-Black tie Caroline Baguley 240.00 42,287.11
29-Oct-24 432 _R4G-Just Giving 153.11 42,440.22
29-Oct-24 433 _R2-Black tie Josh Bailey 100.00 42,540.22
30-Oct-24 434 _R2-Black tie C Stubbs 280.00 42,820.22
30-Oct-24 435 _R2-Black tie W Minchom 80.00 42,900.22
31-Oct-24 436 _R2-Black tie N Malone 80.00 42,980.22
31-Oct-24 437 _R2-Black tie DaisyMae 100.00 43,080.22
1-Nov-24 438 _R2 Fund raisingevents Cheshire Constabulary 197.05 43,277.27
1-Nov-24 439 _R2-Black tie M Welch 960.00 44,237.27
1-Nov-24 440 _R1-Reccuringdonation N Mitchell 40.00 44,277.27
1-Nov-24 441 _R4G-Just Giving 164.37 44,441.64
1-Nov-24 442 _R2-Black tie Robina Jones 200.00 44,641.64
2-Nov-24 443 _R2-Black tie Emma Haworth 250.00 44,891.64
4-Nov-24 444 _R2-Black tie C M Giles 130.00 45,021.64
4-Nov-24 445 _R4G-One Lottery 197.00 45,218.64
5-Nov-24 446 _P1T-Night Monitors and equipment -39.95 45,178.69
5-Nov-24 447 _P1T-Night Monitors and equipment -39.95 45,138.74
5-Nov-24 448 _P1T-Night Monitors and equipment -39.95 45,098.79
5-Nov-24 449 _R2-Personal Challenges the bigwalk 281.98 45,380.77
5-Nov-24 450 _R4G-Just Giving 229.79 45,610.56
6-Nov-24 451 _R2-Black tie Priddey 250.00 45,860.56

Copyright © 2012 BigSoc Support. All rights reserved

7-Nov-24 452 _P4A-Giff Gaff -6.00 45,854.56
8-Nov-24 453 _R2-Black tie C Tunney 50.00 45,904.56
9-Nov-24 454 _R1-Credits and refunds Epilepsyalarms 472.50 46,377.06
10-Nov-24 455 _P1F-Raffle tickets and sundry -102.00 46,275.06
10-Nov-24 456 _R2-Black tie A Simpson 200.00 46,475.06
10-Nov-24 457 _P1F-Raffle tickets and sundry Lyceum Tickets -50.00 46,425.06
11-Nov-24 458 _P1F-Raffle tickets and sundry Trophies -29.38 46,395.68
12-Nov-24 459 _R4G-EasyFundraising 55.69 46,451.37
12-Nov-24 460 _P4A-Giff Gaff -6.00 46,445.37
12-Nov-24 461 _R2-Black tie A D Modular 50.00 46,495.37
13-Nov-24 462 _R2-Personal Challenges Ben Ghalbon 2,775.00 49,270.37
14-Nov-24 463 _R2-Black tie Alpha System 200.00 49,470.37
14-Nov-24 464 _R1-Donation towards monitors,aids an T&S Jaki 15.00 49,485.37
14-Nov-24 465 _R1-Donation towards monitors,aids an Denise Huggett 10.00 49,495.37
14-Nov-24 466 _R1-Donation towards monitors,aids an N Stachini 10.00 49,505.37
14-Nov-24 467 _P1T-Night Monitors and equipment Monitor refund -55.00 49,450.37
15-Nov-24 468 _R1-Donation towards monitors,aids an J Forrester 10.00 49,460.37
15-Nov-24 469 _P1T-Night Monitors and equipment -487.50 48,972.87
15-Nov-24 470 _P1T-Night Monitors and equipment -234.10 48,738.77
15-Nov-24 471 _P1T-Night Monitors and equipment -234.10 48,504.67
15-Nov-24 472 _P1T-Night Monitors and equipment -259.00 48,245.67
15-Nov-24 473 _R1-Donation towards monitors,aids andpostage 9.00 48,254.67
16-Nov-24 474 _P1O-Postage -5.18 48,249.49
16-Nov-24 475 _R1-Credits and refunds Epilepsyalarms 24.90 48,274.39
17-Nov-24 476 _P1T-Night Monitors and equipment -234.10 48,040.29
17-Nov-24 477 _R1-Donation towards monitors,aids an PF Gray 9.00 48,049.29
17-Nov-24 478 _P1F-Raffle tickets and sundry Diggerland -82.85 47,966.44
17-Nov-24 479 _R1-Donation towards monitors,aids anK Chalom 10.00 47,976.44
18-Nov-24 480 _P1T-Night Monitors and equipment -39.95 47,936.49
19-Nov-24 481 _P1F-Raffle tickets and sundry Go Below -40.00 47,896.49
19-Nov-24 482 _R2 Raffle Black Tie raffle 10.00 47,906.49
20-Nov-24 483 _R4G-Just Giving 7.12 47,913.61
20-Nov-24 484 _R2-Black tie Room D Eckett 130.00 48,043.61
21-Nov-24 485 _P1T-Night Monitors and equipment -234.10 47,809.51
21-Nov-24 486 _R2 Raffle Black Tie raffle 20.00 47,829.51

Copyright © 2012 BigSoc Support. All rights reserved

22-Nov-24 487 _R1-Donation towards monitors,aids an C Ryan _R1-Donation towards monitors,aids an C Ryan 10.00 47,839.51
23-Nov-24 488 _R2-Black tie 50.00 47,889.51
23-Nov-24 489 _P1T-Night Monitors and equipment -39.95 47,849.56
23-Nov-24 490 _R2 Raffle Black Tie raffle 10.00 47,859.56
23-Nov-24 491 _R1-Donation towards monitors,aids an Clare Benn 10.00 47,869.56
24-Nov-24 492 _R2 Raffle Black Tie raffle 10.00 47,879.56
24-Nov-24 493 _P2R-Bereaved Siblings Chelsea Ann Garnett -400.00 47,479.56
25-Nov-24 494 _P4A-Justgiving Subs -18.00 47,461.56
25-Nov-24 495 _R2 Raffle Black Tie raffle 5.00 47,466.56
26-Nov-24 496 _P1F-Raffle tickets and sundry Hamper -34.81 47,431.75
26-Nov-24 497 _P1F-Raffle tickets and sundry -12.49 47,419.26
26-Nov-24 498 _R1-Donation towards monitors,aids an M Fahim 120.00 47,539.26
26-Nov-24 499 _R1-Donation towards monitors,aids an Samantha Marshall-goodridge 10.00 47,549.26
26-Nov-24 500 _P1F-Raffle tickets and sundry -20.91 47,528.35
27-Nov-24 501 _R2 Raffle Black Tie raffle 20.00 47,548.35
27-Nov-24 502 _P1F-Raffle tickets and sundry -11.99 47,536.36
27-Nov-24 503 _P1T-Night Monitors and equipment -211.60 47,324.76
27-Nov-24 504 _P1T-Night Monitors and equipment -39.95 47,284.81
27-Nov-24 505 _R2 Raffle Black Tie raffle 20.00 47,304.81
27-Nov-24 506 _R2 Raffle Black Tie raffle 20.00 47,324.81
28-Nov-24 507 _P1T-Night Monitors and equipment -487.50 46,837.31
28-Nov-24 508 _P1F-Black Tie Dinner Finalpayment -7,512.50 39,324.81
28-Nov-24 509 _R1-Donation towards monitors,aids an Claire Vallance 120.00 39,444.81
28-Nov-24 510 _P1T-Night Monitors and equipment -283.14 39,161.67
29-Nov-24 511 _P1T-Night Monitors and equipment -487.50 38,674.17
30-Nov-24 512 _P1T-Night Monitors and equipment -39.95 38,634.22
30-Nov-24 513 _P1T-Night Monitors and equipment -39.95 38,594.27
30-Nov-24 514 _R2 Raffle Black Tie raffle 135.00 38,729.27
30-Nov-24 515 _R2 Raffle Black Tie raffle 45.00 38,774.27
1-Dec-24 516 _R1-Donations N Mitchell 500.00 39,274.27
1-Dec-24 517 _R2 Raffle Black Tie raffle 100.00 39,374.27
1-Dec-24 518 _R2-Black tie C Giles 50.00 39,424.27
1-Dec-24 519 _R2 Raffle Black Tie raffle 45.00 39,469.27
1-Dec-24 520 _R1-Credits and refunds Easylink 46.36 39,515.63
2-Dec-24 521 _R4G-Charities Trust 362.00 39,877.63

Copyright © 2012 BigSoc Support. All rights reserved

2-Dec-24 522 _P4A-Zurich Insurance -13.28 39,864.35
2-Dec-24 523 _R4G-Just Giving 49.51 39,913.86
3-Dec-24 524 _R4G-One Lottery 223.76 40,137.62
4-Dec-24 525 _P1F-Raffle tickets and sundry -7.93 40,129.69
4-Dec-24 526 _P1F-Raffle tickets and sundry -250.00 39,879.69
5-Dec-24 527 _R2 Raffle Black Tie raffle 10.00 39,889.69
5-Dec-24 528 _P1F-Raffle tickets and sundry -13.89 39,875.80
5-Dec-24 529 _P1T-Night Monitors and equipment -283.14 39,592.66
5-Dec-24 530 _R2 Raffle Black Tie raffle 40.00 39,632.66
6-Dec-24 531 _R2 Raffle Black Tie raffle 5.00 39,637.66
6-Dec-24 532 _P1F-Raffle tickets and sundry -100.00 39,537.66
7-Dec-24 533 _R2 Raffle Black Tie raffle 235.00 39,772.66
7-Dec-24 534 _P4A-Giff Gaff -6.00 39,766.66
7-Dec-24 535 _R2 Raffle Black Tie raffle 45.00 39,811.66
7-Dec-24 536 _R2-Black tie Swapped room 100.00 39,911.66
7-Dec-24 537 _P1F-Black Tie Dinner Swapped room -100.00 39,811.66
8-Dec-24 538 _R2 Raffle Black Tie raffle 20.00 39,831.66
8-Dec-24 539 _P1T-Night Monitors and equipment 47.19 39,878.85
8-Dec-24 540 _R2 Raffle Black Tie raffle 100.00 39,978.85
9-Dec-24 541 _R4G-Sum Up Black tie Night 2,899.14 42,877.99
10-Dec-24 542 _R4G-Just Giving 7.12 42,885.11
11-Dec-24 543 _R4G-Just Giving 133.00 43,018.11
12-Dec-24 544 _P4A-Giff Gaff -6.00 43,012.11
13-Dec-24 545 _R2-Black tie Tickets 100.00 43,112.11
14-Dec-24 546 _R2 Raffle Black Tie 2,587.25 45,699.36
16-Dec-24 547 _R4G-Just Giving 283.18 45,982.54
17-Dec-24 548 _R4G-Just Giving 43.46 46,026.00
18-Dec-24 549 _R1-Donation towards monitors,aids an S Ibrar 9.00 46,035.00
19-Dec-24 550 _R2-Black tie % from Cranage 427.81 46,462.81
20-Dec-24 551 _P1T-Night Monitors and equipment -39.95 46,422.86
20-Dec-24 552 _P1T-Night Monitors and equipment -283.14 46,139.72
21-Dec-24 553 _P1T-Night Monitors and equipment -39.95 46,099.77
21-Dec-24 554 _P1T-Night Monitors and equipment -39.95 46,059.82
23-Dec-24 555 _R4G-Just Giving 9.51 46,069.33
24-Dec-24 556 _P1T-Night Monitors and equipment 47.19 46,116.52

Copyright © 2012 BigSoc Support. All rights reserved

27-Dec-24 557 _P4A-Justgiving Subs -18.00 46,098.52
2-Jan-25 558 _P4A-Zurich Insurance -13.21 46,085.31
3-Jan-25 559 _R2 Raffle Christmas Hamper 276.00 46,361.31
7-Jan-25 560 _P4A-Giff Gaff -6.00 46,355.31
7-Jan-25 561 _R4G-One Lottery 252.50 46,607.81
7-Jan-25 562 _R1-Donation towards monitors,aids an Kayleigh Grice 15.00 46,622.81
7-Jan-25 563 _R1-Donation towards monitors,aids an Lisa Ede 66.00 46,688.81
7-Jan-25 564 _R1-Donation towards monitors,aids an J Taylor 59.00 46,747.81
7-Jan-25 565 _R1-Donation towards monitors,aids an M Bonham 120.00 46,867.81
8-Jan-25 566 _R4G-Just Giving 61.73 46,929.54
8-Jan-25 567 _P1T-Night Monitors and equipment -554.99 46,374.55
8-Jan-25 568 _P1T-Night Monitors and equipment -283.14 46,091.41
8-Jan-25 569 _P1T-Night Monitors and equipment -283.14 45,808.27
8-Jan-25 570 _R1-Donation towards monitors,aids an M Bonham 13.00 45,821.27
9-Jan-25 571 _P1O-Postage -27.70 45,793.57
10-Jan-25 572 _P1T-Night Monitors and equipment -39.95 45,753.62
12-Jan-25 573 _P4A-Giff Gaff -6.00 45,747.62
12-Jan-25 574 _R1-Credits and refunds 47.19 45,794.81
12-Jan-25 575 _R1-Credits and refunds 47.19 45,842.00
14-Jan-25 576 _R4G-One Lottery 24.00 45,866.00
14-Jan-25 577 _R1-Reccuringdonation N Mitchell 40.00 45,906.00
14-Jan-25 578 _P1F-Black Tie Dinner P Millege DJ -125.00 45,781.00
14-Jan-25 579 _P1F-Black Tie Dinner Cranage Hall deposit -500.00 45,281.00
16-Jan-25 580 _R4G-One Lottery donation 0.83 45,281.83
18-Jan-25 581 _R2 Raffle Valentine raffle 10.00 45,291.83
19-Jan-25 582 _R2 Raffle Valentine raffle 10.00 45,301.83
20-Jan-25 583 _R1-Donation towards monitors,aids an DL Dobson 5.77 45,307.60
20-Jan-25 584 _P1T-Night Monitors and equipment -283.14 45,024.46
20-Jan-25 585 _P1T-Night Monitors and equipment -283.14 44,741.32
20-Jan-25 586 _R4G-Just Giving 87.58 44,828.90
21-Jan-25 587 _R1-Donation towards monitors,aids an Designed bySam 135.00 44,963.90
22-Jan-25 588 _P1T-Night Monitors and equipment -39.95 44,923.95
22-Jan-25 589 _P1T-Night Monitors and equipment -39.95 44,884.00
22-Jan-25 590 _P1T-Night Monitors and equipment -584.99 44,299.01
24-Jan-25 591 _R1-Donation towards monitors,aids an Designed bySam 135.00 44,434.01

Copyright © 2012 BigSoc Support. All rights reserved

25-Jan-25 592 _R1-Credits and refunds EasyLink 47.19 44,481.20
25-Jan-25 593 _R1-Credits and refunds EasyLink 47.19 44,528.39
25-Jan-25 594 _P1F- Personal challenges London Marathon -960.00 43,568.39
26-Jan-25 595 _P1T-Night Monitors and equipment -584.99 42,983.40
27-Jan-25 596 _P4A-Justgiving Subs -18.00 42,965.40
28-Jan-25 597 _P1T-Night Monitors and equipment -39.95 42,925.45
28-Jan-25 598 _P1T-Night Monitors and equipment -39.95 42,885.50
28-Jan-25 599 _R2 Raffle Valentine raffle 20.00 42,905.50
28-Jan-25 600 _R2 Raffle Valentine raffle 10.00 42,915.50
28-Jan-25 601 _R2 Raffle Valentine raffle 5.00 42,920.50
28-Jan-25 602 _R2 Raffle Valentine raffle 50.00 42,970.50
28-Jan-25 603 _R2 Raffle Valentine raffle 25.00 42,995.50
28-Jan-25 604 _R4G-Just Giving 11.87 43,007.37
28-Jan-25 605 _R2 Raffle Valentine raffle 10.00 43,017.37
31-Jan-25 606 _R1-Donation towards monitors,aids an JA Cobden 57.00 43,074.37
2-Feb-25 607 _R1-Donation towards monitors,aids an K Turner 215.00 43,289.37
3-Feb-25 608 _P4A-Zurich Insurance -13.21 43,276.16
3-Feb-25 609 _P1T-Night Monitors and equipment -584.99 42,691.17
3-Feb-25 610 _P1T-Night Monitors and equipment -283.14 42,408.03
3-Feb-25 611 _R4G-Just Giving 10.00 42,418.03
4-Feb-25 612 _R4G-One Lottery 201.00 42,619.03
6-Feb-25 613 _R1-Credits and refunds EasyLink 47.19 42,666.22
6-Feb-25 614 _R1-Donation towards monitors,aids an JeanLou singer 349.00 43,015.22
7-Feb-25 615 _P4A-Giff Gaff -6.00 43,009.22
7-Feb-25 616 _P1T-Night Monitors and equipment -584.99 42,424.23
7-Feb-25 617 _R1-Donation towards monitors,aids an KQuittenton 214.00 42,638.23
8-Feb-25 618 _R1-Reccuringdonation N Mitchell 40.00 42,678.23
11-Feb-25 619 _R4G-EasyFundraising 35.17 42,713.40
12-Feb-25 620 _P4A-Giff Gaff -6.00 42,707.40
13-Feb-25 621 _R2-Personal Challenges T Shirt Dawn Dobson 9.00 42,716.40
13-Feb-25 622 _R2 Raffle Valentine raffle 5.00 42,721.40
13-Feb-25 623 _R2 Raffle Valentine raffle 10.00 42,731.40
13-Feb-25 624 _R2 Raffle Valentine raffle 5.00 42,736.40
14-Feb-25 625 _R2 Raffle Valentine raffle 5.00 42,741.40
14-Feb-25 626 _R2 Raffle Valentine raffle 65.00 42,806.40

Copyright © 2012 BigSoc Support. All rights reserved

16-Feb-25 627 _R1-Donation towards monitors,aids an J Hyatt _R1-Donation towards monitors,aids an J Hyatt 5.00 42,811.40
16-Feb-25 628 _R4G-Paypal 316.68 43,128.08
16-Feb-25 629 _P1F- Raisingawareness Tote bags -105.59 43,022.49
17-Feb-25 630 _P1T-Night Monitors and equipment -584.99 42,437.50
17-Feb-25 631 _P1T-Night Monitors and equipment -39.95 42,397.55
17-Feb-25 632 _P1T-Night Monitors and equipment -39.95 42,357.60
17-Feb-25 633 _R1-Donation towards monitors,aids an Sharon Robertson 214.00 42,571.60
17-Feb-25 634 _P1F- Raisingawareness T Shirts -120.00 42,451.60
17-Feb-25 635 _P1T-Night Monitors and equipment -283.14 42,168.46
18-Feb-25 636 _P1T-Night Monitors and equipment -584.99 41,583.47
18-Feb-25 637 _P1O-Postage -2.86 41,580.61
18-Feb-25 638 _R1-Credits and refunds monitor refund -335.00 41,245.61
18-Feb-25 639 _P4G-Trustees Development information commissioners offic
-47.00
41,198.61
20-Feb-25 640 _P1O-Postage -2.86 41,195.75
21-Feb-25 641 _R1-Credits and refunds eaylink refund 47.19 41,242.94
21-Feb-25 642 _R1-Credits and refunds epilepsyalarms refund 584.99 41,827.93
21-Feb-25 643 _P4A-Justgiving subs -18.00 41,809.93
21-Feb-25 644 _R4G-Paypal 76.98 41,886.91
25-Feb-25 645 _P4A-Zurich Insurance -13.21 41,873.70
1-Mar-25 646 _P1T-Night Monitors and equipment -39.95 41,833.75
3-Mar-25 647 _R4G-Just Giving 19.51 41,853.26
3-Mar-25 648 _R4G-One Lottery 214.06 42,067.32
3-Mar-25 649 _R1-Reccuringdonation N Mitchell 40.00 42,107.32
4-Mar-25 650 _R1-Donation towards monitors,aids an P Kiska 164.00 42,271.32
5-Mar-25 651 _P4A-Giff Gaff -6.00 42,265.32
6-Mar-25 652 _P1T-Night Monitors and equipment empatica subscription -187.06 42,078.26
7-Mar-25 653 _P1T-Night Monitors and equipment -584.99 41,493.27
7-Mar-25 654 _R1-Donation towards monitors,aids an Grace Fisher 214.00 41,707.27
7-Mar-25 655 _R1-Donation towards monitors,aids an E Smith 214.00 41,921.27
7-Mar-25 656 _P1T-Night Monitors and equipment -584.99 41,336.28
7-Mar-25 657 _P1T-Night Monitors and equipment -584.99 40,751.29
8-Mar-25 658 _P1T-Night Monitors and equipment -39.95 40,711.34
9-Mar-25 659 _P1T-Night Monitors and equipment -39.95 40,671.39
10-Mar-25 660 _P1T-Night Monitors and equipment -39.95 40,631.44
10-Mar-25 661 _P1T-Night Monitors and equipment -39.95 40,591.49

Copyright © 2012 BigSoc Support. All rights reserved

10-Mar-25 662 _P1T-Night Monitors and equipment -39.95 40,551.54
10-Mar-25 663 _P4A-Giff Gaff -6.00 40,545.54
10-Mar-25 664 _R2 Raffle 20.00 40,565.54
12-Mar-25 665 _P1T-Night Monitors and equipment -39.95 40,525.59
15-Mar-25 666 _P1T-Night Monitors and equipment -39.95 40,485.64
17-Mar-25 667 _R1-Donation towards monitors,aids an Kate AmyHibbs 55.00 40,540.64
17-Mar-25 668 _R1-Donation towards monitors,aids an R Johnson 164.00 40,704.64
17-Mar-25 669 _P1T-Night Monitors and equipment -283.14 40,421.50
18-Mar-25 670 _R2 Raffle 10.00 40,431.50
18-Mar-25 671 _P4A-website and domain name -19.20 40,412.30
19-Mar-25 672 _P1T-Night Monitors and equipment -39.95 40,372.35
20-Mar-25 673 _R1-Donations AD Modular Ltd 8,484.67 48,857.02
21-Mar-25 674 _P1T-Night Monitors and equipment -584.99 48,272.03
22-Mar-25 675 _R1-Donation towards monitors,aids an Easylink credit 47.19 48,319.22
23-Mar-25 676 _R1-Donation towards monitors,aids an Jennifer Hartley 240.00 48,559.22
24-Mar-25 677 _R1-Donation towards monitors,aids an S Thompson 214.00 48,773.22
24-Mar-25 678 _P1T-Night Monitors and equipment -283.14 48,490.08
24-Mar-25 679 _P1T-Night Monitors and equipment -584.99 47,905.09
25-Mar-25 680 _P4A-Justgiving subs -18.00 47,887.09
26-Mar-25 681 _P1T-Night Monitors and equipment -39.95 47,847.14
28-Mar-25 682 _P1T-Night Monitors and equipment -39.95 47,807.19
28-Mar-25 683 _P1T-Night Monitors and equipment -39.95 47,767.24
28-Mar-25 684 _P1T-Night Monitors and equipment -39.95 47,727.29
29-Mar-25 685 Mistaken Card Use -77.49 47,649.80
29-Mar-25 686 Mistaken Card Use -51.48 47,598.32
31-Mar-25 687 Mistaken use refunded 77.49 47,675.81
31-Mar-25 688 Mistaken use refunded 51.48 47,727.29
31-Mar-25 689 _P4G-Trustees Expenses -7.20 47,720.09
31-Mar-25 690 _P1T-Night Monitors and equipment -584.99 47,135.10
31-Mar-25 691 _R4G-Just Giving 29.02 47,164.12
1-Apr-25 692 _R4G-Paypal 92.66 47,256.78
1-Apr-25 693 _P4A-Zurich Insurance -13.21 47,243.57
3-Apr-25 694 _P1T-Night Monitors and equipment -39.95 47,203.62
3-Apr-25 695 _P1T-Night Monitors and equipment -39.95 47,163.67
3-Apr-25 696 _P1T-Night Monitors and equipment -39.95 47,123.72

Copyright © 2012 BigSoc Support. All rights reserved

3-Apr-25 697 _P1T-Night Monitors and equipment -39.95 47,083.77
3-Apr-25 698 _R1-Reccuringdonation N Mitchell 40.00 47,123.77

Copyright © 2012 BigSoc Support. All rights reserved

Copyright © 2012 BigSoc Support. All rights reserved

Copyright © 2012 BigSoc Support. All rights reserved

Copyright © 2012 BigSoc Support. All rights reserved

Copyright © 2012 BigSoc Support. All rights reserved

Copyright © 2012 BigSoc Support. All rights reserved

Copyright © 2012 BigSoc Support. All rights reserved

Copyright © 2012 BigSoc Support. All rights reserved

End of Transactions

Copyright © 2012 BigSoc Support. All rights reserved

Jon Shaw Foundation Jon Shaw Foundation Jon Shaw Foundation 5-Apr-25
RECEIPTS Prev Yr
Out-turn
Budget to
05-Apr-25
Actual To
05-Apr-25
R1-VOLUNTARY INCOME
R1-Donations
R1-Reccuring donation
R1-Donation towards monitors,aids and post
R1-Credits and refunds
R1-Inserts to be ABOVE this row
7,421
470
4,213
1,226
0
0
0
0
0
0
9,907
420
7,918
2,564
0
13,330 0 20,808
R2-INCOME GENERATION
R2-Black tie
R2-Personal Challenges
R2 Raffle
R2 School collections
R2 Fund raising events
R2-Inserts to be ABOVE this row
15,206
1,588
1,336
1,588
14,633
0
0
0
0
0
0
0
11,941
10,050
4,062
1,145
1,032
0
34,351 0 28,230
R4-CHARITABLE INCOME
R4G-GENERAL FUNDS
R4G-Just Giving
R4G-Amazon
R4G-Facebook
R4G-One Lottery
R4G-Easy Fundraising
R4G-Collection bucket
R4G-Charities Trust
R4G-Sum Up
R4G-Paypal
R4G-Inserts to be ABOVE this row
18,008
42
783
2,911
126
437
0
117
1,457
0
0
0
0
0
0
0
0
0
0
0
10,655
0
0
2,558
178
0
816
2,932
2,310
0
23,881 0 19,448
TOTAL RECEIPTS 71,562 0 68,485
PAYMENTS Prev Yr
Out-turn
Budget to
05-Apr-25
Actual To
05-Apr-25
P1-GENERATING FUNDS
P1F-FUNDRAISING
P1F-Black Tie Dinner
P1F-Raffle tickets and sundry
P1F- Personal challenges
P1F- Raising awareness
P1F-Inserts to be ABOVE this row
12,927
1,267
2,976
1,146
0
0
0
0
1,200
0
8,468
1,090
4,517
356
0
P1T-CHARITABLE TRADING
P1T-Night Monitors and equipment
P1T-Inserts to be ABOVE this row
49,037
0
30,000
0
47,288
0
P1O-OTHER

Copyright © 2012-14 Small Charity Support. All rights reserved

5-Apr-25

Jon Shaw Foundation

Jon Shaw Foundation 5-Apr-25
P1O-Postage
P1O-Inserts to be ABOVE this row
67
0
0
0
102
0
67,420 31,200 61,821
P2-CHARITABLE ACTIVITIES
P2R-RESTRICTED FUNDS
P2R-Bereaved Siblings
P2R-Inserts to be ABOVE this row
1,880
0
3,600
0
575
0
1,880 3,600 575
P4-ADMINISTRATION
P4G-GOVERNANCE
P4G-Trustees Expenses
P4G-Inserts to be ABOVE this row
449
0
450
0
119
0
P4A-GENERAL ADMINISTRATION
P4A-Zurich Insurance
P4A-CVS payment
P4A-Giff Gaff
P4A-Gambling License
P4A-website and domain name
P4A-Just giving
P4A-Inserts to be ABOVE this row
309
0
72
20
49
446
0
100
0
80
20
50
500
0
66
138
120
20
59
360
0
1,345 1,200 882
TOTAL PAYMENTS 70,645 36,000 63,277
NET RECEIPTS LESS PAYMENTS 917 -36,000 5,208
EXCLUDING ADVANCE RECEIPTS & PAYMENTS EXCLUDING ADVANCE RECEIPTS & PAYMENTS EXCLUDING ADVANCE RECEIPTS & PAYMENTS
Total Receipts
Total Payments
71,562
70,645
0
68,485
36,000
63,277
Net Receipts Less Payments 917 -36,000
5,208

Copyright © 2012-14 Small Charity Support. All rights reserved

A B C D E F G H I J K L M N O P Q R
1 Jon Shaw Foundation Monthly Budget - FYE: 05-Apr-25
2 RECEIPTS
Actual To
05-Apr-25
Full Year
Budget
Budget to
05-Apr-25
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
3 R1-VOLUNTARY INCOME
_R1-Donations
9,906.59
0.00
_R1-Reccuring donation
420.00
0.00
_R1-Donation towards monitors,aids an
7,917.56
0.00
_R1-Credits and refunds
2,563.68
0.00
_R1-Inserts to be ABOVE this row
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4
5
6
7
8
9 R2-INCOME GENERATION
_R2-Black tie
11,940.81
0.00
_R2-Personal Challenges
10,049.71
0.00
_R2 Raffle
4,062.25
0.00
_R2 School collections
1,145.16
0.00
_R2 Fund raising events
1,031.70
0.00
_R2-Inserts to be ABOVE this row
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
11
12
13
14
15
16 R3-INVESTMENT INCOME
_R3-Inserts to be ABOVE this row
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17
18 R4-CHARITABLE INCOME
R4G-GENERAL FUNDS
_R4G-Just Giving
10,654.89
0.00
_R4G-Amazon
0.00
0.00
_R4G-Facebook
0.00
0.00
_R4G-One Lottery
2,557.72
0.00
_R4G-Easy Fundraising
178.08
0.00
_R4G-Collection bucket
0.00
0.00
_R4G-Charities Trust
815.72
0.00
_R4G-Sum Up
2,931.57
0.00
_R4G-Paypal
2,309.84
0.00
_R4G-Inserts to be ABOVE this row
0.00
0.00
R4R-RESTRICTED FUNDS
0.00
_R4R-Bereaved siblings
0.00
0.00
_R4R-set as required
0.00
0.00
_R4R-Set as Required or Delete-3
0.00
0.00
_R4R-Set as Required or Delete-4
0.00
0.00
_R4R-Inserts to be ABOVE this row
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36 R9-ADVANCE RECEIPTS
_R9-Set as Required or Delete-1
0.00
0.00
_R9-Set as Required or Delete-2
0.00
0.00
_R9-Inserts to be ABOVE this row
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37
38
39
40
41 PAYMENTS
NOTE: Enter allpayments bu
dget figures as negative – eg: -1234.56
42 P1-GENERATING FUNDS
P1F-FUNDRAISING
_P1F-Black Tie Dinner
-8,467.50
0.00
_P1F-Raffle tickets and sundry
-1,090.47
0.00
_P1F- Advertising and information leafle
-212.50
0.00
_P1F- Personal challenges
-4,517.30
0.00
_P1F- Raising awareness
-355.59
0.00
_P1F-Inserts to be ABOVE this row
0.00
0.00
P1T-CHARITABLE TRADING
_P1T-Night Monitors and equipment
-47,288.03
0.00
_P1T-Inserts to be ABOVE this row
0.00
0.00
P1O-OTHER
_P1O-Postage
-101.78
0.00
_P1O-Inserts to be ABOVE this row
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43
44
45
46
47
48
49
50
51
52
53
54
55
56 P2-CHARITABLE ACTIVITIES
P2R-RESTRICTED FUNDS
_P2R-Bereaved Siblings
-575.00
0.00
_P2R-Stockport and Warrington
0.00
0.00
_P2R-Inserts to be ABOVE this row
0.00
0.00
P2O-OTHER ACTIVITIES
_P2O-Inserts to be ABOVE this row
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57
58
59
60
61
62
63 P4-ADMINISTRATION
P4G-GOVERNANCE
_P4G-Trustees Meetings
-220.00
0.00
_P4G-Trustees Expenses
-118.70
0.00
_P4G-Trustees Development
-152.00
0.00
_P4G-Inserts to be ABOVE this row
0.00
0.00
P4A-GENERAL ADMINISTRATION
_P4A-Zurich Insurance
-66.12
0.00
_P4A-CVS payment
-138.00
0.00
_P4A-Giff Gaff
-120.00
0.00
_P4A-Gambling License
-20.00
0.00
_P4A-website and domain name
-58.80
0.00
_P4A-Just giving
-360.00
0.00
_P4A-Inserts to be ABOVE this row
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
64
65
66
67
68
69
70
71
72
73
74
75
76
77 P9-ADVANCE PAYMENTS
_P9-Set as Required or Delete-1
0.00
0.00
_P9-Set as Required or Delete-2
0.00
0.00
_P9-Inserts to be ABOVE this row
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
78
79
80
81 T-INTERNAL TRANSFERS
_Transfer To Cash
0.00
0.00
_Transfer From Cash
0.00
0.00
_Transfer To Deposit Account
0.00
0.00
_Transfer From Deposit Account
0.00
0.00
_Deposit Account Interest
0.00
0.00
_Creditor-HMRC
0.00
0.00
_Creditor-NEST
0.00
0.00
_T-Set as Required or Delete-1
0.00
0.00
_T-Inserts to be ABOVE this row
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82
83
84
85
86
87
88
89
90
91 OTHER TRANSACTIONS
_O-PFY Unreconciled
0.00
0.00
_O-Liabilities
0.00
0.00
_O-Other
0.00
0.00
_O-Inserts to be ABOVE this row
0.00
0.00
===========================================
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
92
93
94
95
96
97
S T U V W
1 IMPORTANT
2 Apr-25 SumCheck:
Year Total
Do not change
the formulae in
3 0.00
0.00
0.00
0.00
0.00
4 OK
OK
the shaded
cells.
5
6 OK
OK
OK
7
8
9
10 0.00
0.00
0.00
0.00
0.00
0.00
OK
OK
OK
OK
OK
OK
11
12
13
14
15
16
17 0.00 OK
18 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19
20 OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
21
22
23
24
25
26
27
28
29
30
31 0.00
0.00
0.00
0.00
0.00
OK
OK
OK
OK
OK
32
33
34
35
36
37 0.00
0.00
0.00
OK
OK
OK
38
39
40
41
42
43
44 0.00
0.00
0.00
0.00
0.00
0.00
OK
OK
OK
OK
OK
OK
45
46
47
48
49
50
51 0.00
0.00
OK
OK
52
53
54 0.00
0.00
OK
OK
55
56 0.00
0.00
0.00
57
58 OK
OK
OK
59
60
61
62 0.00 OK
63 0.00
0.00
0.00
0.00
64
65 OK
OK
OK
OK
66
67
68
69
70 0.00
0.00
0.00
0.00
0.00
0.00
0.00
OK
OK
OK
OK
OK
OK
OK
71
72
73
74
75
76
77
78 0.00
0.00
0.00
OK
OK
OK
79
80
81
82 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OK
OK
OK
OK
OK
OK
OK
OK
OK
83
84
85
86
87
88
89
90
91
92 0.00
0.00
0.00
0.00
OK
OK
OK
OK
93
94
95
96
97

Jon Shaw Foundation

Jon Shaw Foundation Funds Report at:
5-Apr-25
Summary
Bt.Fwd
Receipts
Payments
Transfers
Cd.Fwd
General Fund
Designated Funds
Total Unrestricted Funds
Total Restricted Funds
Total Funds
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,050
0
0
0
2,050
2,050
0
0
0
2,050
Bt.Fwd
Receipts
Payments
Transfers
Cd.Fwd
Fund {Blank = General} 0
0
0
DESIGNATED FUNDS
D1-Rename or delete
D2-Rename or delete
D3-Rename or delete
D4-Rename or delete
D5-Rename or delete
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
RESTRICTED FUNDS
R1-Bereaved Siblings
R2-Monitoring Equipment
R3-Counselling
R4-Rename or delete
R5-Rename or delete
R6-Rename or delete
R7-Rename or delete
R8-Rename or delete
R9-Rename or delete
R10-Rename or delete
0
0
0
0
0
0
###
0
0
2,050
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
End of List of Funds
Jon Shaw Foundation
Cash Transactions, FYE: 5-Apr-25
Date
Ref
Category
Fund
Payee
Comment
Amount
R'd
Balance
5-Apr-24
Brought Forward
0.00
0.00

Balance at
05-Apr-25
Bank<:>Cash
Transfers
WARNING!
Only enter data into columns A-H and cell I3.
Report Date
Latest Entry
To Cash
Do NOT alter the formulae in rows 1&2 or columns I, K & L 5 Apr 25
30 Dec 99
Report 0.00
To Bank
0.00

Jon Shaw Foundation

Date Ref Category 5-Apr-24

Fund

End of Transactions

Deposit Account, FYE: 5-Apr-25
Comment
Amount
R'd
Brought Forward
0.00
0.00
Balance at
05-Apr-25
Bank<:>Deposit
Transfers
To Deposit
Report 0.00
To Bank
0.00

WARNING! Only enter data into colums A-H and cell I3.

Do NOT alter the formulae in rows 1&2 or columns I, K & L

(HARITY COMMISSION FOR El￿￿AND ANO VWS Independent examinerfs report on the accounts Section A Inaepen(Jent Exaniiner s Repo R•port to th• tfU•t•MI m•mb•r• ol sh￿ FrxwKlab'c On lor th• y•ar 12025 Charlty no (If •ny} 1189073 S•twlonp•w 1 1&2 l rnF¥yt to the trLtstee¥ ￿ mv examInat￿n of the act￿nts ol the •bov• chwty Tru•tl yew ond•d 06.01.26. R••p¢n•lbillths and of r•port A• ItY> cknartys Ini•to••. you ar• rwon8ibl8 fry tho prepwats'on of the accounts n acoJthnc• with ts r•q￿r￿￿tt Chariti08 Act 2011 Act I report In raspéd of my eX￿￿18110n of the Trult's accounts C￿d under secknon 145 ol 2017 Acl In carrying (Krt my exarninabon. I have followed all the awicatA• D1rocbw￿ given ty the Charty Commiasion 145(5Xbl of the Ad Ind•p•nd•nt I hve cunploted my ex¥nr￿1l0n. l ¢orfnn It1 Th> mlal matt•r8 ha¥• •xamln•rf• •tat•m•nt C•Th lo my att•nlion in cl￿neCts0n rth tho exwnhollon Icif•r than that •cIos•d t•lw ') giYM me to bel￿ m, any moterlal r•ipett of Charitioo Act. c the accwrts dK1 rK>I eomFAy wth 8pK4icable requrements cor￿n1Y4 the form conlerrt of account8 88t in the Charitie8 IAccounts and ReFryts) Regulat￿n3 2CO8 (thr than any requiremoni that accounts grn a IDJe aTrd fa'r. view vh)K 18 not a matter with the examnion to afferrt￿n 8hwld be dr&¥n in thi8 reFort In d8r to enab18 8 w)per understaTrJry ol the aL%￿nIS to be reac￿. . Pba8e d&le th8 Ihe tKxkets rfthey do 4wIy. Relevant wof•islon*l qu•lificationls} or body 111 •ny): IER Oct 2018

Ch88hire. CW113NJ 8eclion 8 Disc103ure Only compbte if ￿ exarni￿r needs to highlight material matters oi concerr {8w CC32, IrrtJeFwvJert •xaminN)n crf (arrty XC4yJ*8: dIr•Ct￿n8 Jr gudance for Gly• h•r• brhl d•lall• of any It•m8 that th• •xamI￿r wl•h•8 to dl•cloM. IER Oct 2018