## **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:|**Additional information (optional)**
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|
|||||||
|||||||
|||||||
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|||||||
|||||||
|||||||
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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 ElAND 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 examInatn of the actnts 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•qrtt Chariti08 Act 2011
Act
I report In raspéd of my eX18110n 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¥nr1l0n. l ¢orfnn It*1 Th> m*lal matt•r8 ha¥•
•xamln•rf• •tat•m•nt C•Th lo my att•nlion in clneCts0n *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
corn1*Y4 the form conlerrt of account8 88t in the Charitie8
IAccounts and ReFryts) Regulatn3 2CO8 (thr than any requiremoni
that accounts grn a IDJe aTrd fa'r. view vh)K* 18 not a matter
with the examn*ion to afferrtn 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 exarnir needs to highlight material matters oi concerr
{8w CC32, IrrtJeFwvJert •xamin*N)n crf (*arrty XC4yJ*8: dIr•Ctn8 Jr
gudance for
Gly• h•r• brhl d•lall• of
any It•m8 that th•
•xamIr wl•h•8 to
dl•cloM.
IER
Oct 2018