OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2026-04-04-accounts

Trustees’ Annual Report for the period

From: 06.04.2025 to: 05.04.2026

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
142 Pieces of safety equipment including
08 Alert IT Pulse Companion watch
17 Nightwatch
56 Epimonitor
18 Medpage MP5v2
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 have been able to support a group of
primary school students who lost a
classmate suddenly and unexpectedly.
Otherwise, we have had no referrals from
bereaved families. We were able to work
with one of our counsellors who supported
with the group bereavement sessions.
Due to work commitments of trustees, we
have not been able to attend any meetings
or information events to discuss
bereavement or epilepsy. Similarly, the
support and information group in West
Yorkshire has not happened this year.
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. “I don’t think I can properly put into words how grateful I am for giving us the reassurance we needed to sleep properly”. “Gracie feels more confident at school, and we can all sleep a bit better at night knowing we will be alerted” “The kindness from JSF has made a tangible difference in our daily lives. It has given us comfort security and hope. Most important, it has given our son safer nights and a brighter future” “One of our biggest moments was that Sophie was able to have her first sleepover since being diagnosed, she has been given a bit of normality and independence back. We cannot thank you enough”. “Maddy is now able to leave the house alone and given back some independence to enjoy life”.

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 Objective 1
has been met this year and support for
young people with epilepsy continues to
be well established.
However, due to work commitments
and other events we have been unable
to meet our 2ndobjective to support
bereaved siblings.
We continue to promote awareness of
living with epilepsy and its risks
including SUDEP through our social
media but have been unable to attend
events in person.
Performance of fundraising
activities against objectives
set		 Para 1.41 We have 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 including a successful
Sponsored Walk. Also organised events
such as “Tough Mudder” and two
places in the London Marathon. 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.

Financial Review

Review of the charity’s
financial position at the end
of the period		 Para 1.21 Received: £65,442
Total expenditure: £65,949 includes
financing £48,354 on life-saving equipment
(Objective 1), £400 supporting bereaved
siblings (objective 2) and £380 on
advertising and promoting awareness
(objective 3).
Total cash assets: £46,617
Other assets: 2 laptops, 1 printer.
We are limiting our monthly spend and
spending window to more accurately
manage income and outgoings.
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 2025 – 2026 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 held.
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 7 Trustees, including.
Chair, Treasurer.
We have 10 volunteers who regularly
support the trustees during events and
promotions.
We work closely with MedicAlert,
Epilepsy Alarms UK, SleepSafe, (for
safety pillows)
We also receive referrals form Social
Care and are signposted by Epilepsy
Action.
We also work with several local

businesses, such as, The White Lion, We Display, Arriva TC and AD Modular, and Sports Clubs including Sandbach Rugby Club who have organised fundraising and awareness events this year. Relationship with any Para 1.51 related parties

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

1
2
3
4
5
6
7
8
9		 Trustee name Office (if any) Dates acted if not for
whole year		 Name of person (or body)
entitled to appoint trustee (if
any)
WendyShaw Chair Wholeyear
Naomi Obrien Treasurer Wholeyear
Christopher Maloney Fundraising
Coordinator		 Whole year
Matthew Shaw Bereaved
Siblings Coord		 Whole year
Pam Simpson Whole Year
David Jackson GDPR Wholeyear
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

on b•hallof tm ¢h4dty's tru•i••1 F￿1 name(81 P￿I￿onIe9 S•cretary.. Chair, •t¢l Chair Trea8urer li. OF 96.

A Simple Accounts Spreadsheet for Small Charities and Voluntary Organisations

Jon Shaw Foundation

Receipts & Payments Accounts For the Financial Year Ending 5 April 2026

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 Jon Shaw Foundation Jon Shaw Foundation Bank Transactions, FYE: Bank Transactions, FYE: 5-Apr-26
Date Ref Category Comment Amount Balance
5-Apr-25 47,123.77
7-Apr-25 1 _P4A-Giff Gaff -6.00 47,117.77
8-Apr-25 2 _R4G-One Lottery 272.00 47,389.77
8-Apr-25 3 _P1T-Night Monitors and equipment -584.99 46,804.78
9-Apr-25 4 _P1T-Night Monitors and equipment -39.95 46,764.83
9-Apr-25 5 _P1T-Night Monitors and equipment -39.95 46,724.88
10-Apr-25 6 _R1-Donation towards monitors,aids an J&N Smith 150.00 46,874.88
10-Apr-25 7 _R1-Donation towards monitors,aids an A Wustrack 7.50 46,882.38
10-Apr-25 8 _R1-Donation towards monitors,aids an JodyRace 165.00 47,047.38
10-Apr-25 9 _R1-Donation towards monitors,aids an C Hoare 150.00 47,197.38
11-Apr-25 10 _P1T-Night Monitors and equipment -584.99 46,612.39
11-Apr-25 11 _P1T-Night Monitors and equipment -584.99 46,027.40
11-Apr-25 12 _P1T-Night Monitors and equipment -584.99 45,442.41
11-Apr-25 13 _R1-Donation towards monitors,aids an TierneyPeter 122.00 45,564.41
11-Apr-25 14 _P1T-Night Monitors and equipment -283.14 45,281.27
12-Apr-25 15 _P4A-Giff Gaff -6.00 45,275.27
13-Apr-25 16 _P1O-Postage -3.31 45,271.96
13-Apr-25 17 _P1O-Postage -3.31 45,268.65
13-Apr-25 18 _P1T-Night Monitors and equipment -283.14 44,985.51
14-Apr-25 19 _P1T-Night Monitors and equipment -39.95 44,945.56
14-Apr-25 20 _P1T-Night Monitors and equipment -39.95 44,905.61
14-Apr-25 21 _R4G-Just Giving 313.11 45,218.72
15-Apr-25 22 _R2 Raffle Easter Raffle 432.78 45,651.50
15-Apr-25 23 _R1-Donation towards monitors,aids an Bansil DRT 60.00 45,711.50
16-Apr-25 24 _R4G-Just Giving 5.93 45,717.43
16-Apr-25 25 _R4G-Collection bucket White Lion and Cheshire Chees
430.00		 46,147.43
17-Apr-25 26 _P1T-Night Monitors and equipment -283.14 45,864.29
18-Apr-25 27 _R1-Credits and refunds 47.19 45,911.48
19-Apr-25 28 _R1-Credits and refunds 47.19 45,958.67
21-Apr-25 29 _R1-Credits and refunds Postage 3.31 45,961.98
21-Apr-25 30 _R2-Black tie Chris Tunney 450.00 46,411.98
22-Apr-25 31 _R4G-Just Giving 48.69 46,460.67

Copyright © 2012 BigSoc Support. All rights reserved

25-Apr-25 32 _P4A-Justgiving Subs -18.00 46,442.67
27-Apr-25 33 _R2-Black tie Naomi O'Brien 135.00 46,577.67
28-Apr-25 34 _R4G-Just Giving 373.96 46,951.63
30-Apr-25 35 _R4G-Just Giving 9.49 46,961.12
30-Apr-25 36 _R1-Donation towards monitors,aids an Clive White 200.00 47,161.12
1-May-25 37 _P4A-Zurich Insurance -13.21 47,147.91
1-May-25 38 _R4G-Paypal 33.51 47,181.42
1-May-25 39 _R2-Black tie Cledford Park 540.00 47,721.42
3-May-25 40 _R2-Black tie WendyShaw 90.00 47,811.42
4-May-25 41 _R2-Black tie S Williams 220.00 48,031.42
4-May-25 42 _R1-Reccuringdonation N Mitchell 40.00 48,071.42
4-May-25 43 _R2-Black tie P Shaw 220.00 48,291.42
5-May-25 44 _P1T-Night Monitors and equipment -39.95 48,251.47
5-May-25 45 _P1T-Night Monitors and equipment -39.95 48,211.52
5-May-25 46 _P1T-Night Monitors and equipment -39.95 48,171.57
5-May-25 47 _P1T-Night Monitors and equipment -39.95 48,131.62
5-May-25 48 _P1T-Night Monitors and equipment -39.95 48,091.67
6-May-25 49 _P1O-Postage -3.32 48,088.35
6-May-25 50 _R4G-Just Giving 71.23 48,159.58
7-May-25 51 _R4G-One Lottery 231.00 48,390.58
7-May-25 52 _P4A-Giff Gaff -6.00 48,384.58
12-May-25 53 _P4A-Giff Gaff -6.00 48,378.58
12-May-25 54 _R1-Donation towards monitors,aids an S Thompson 10.00 48,388.58
12-May-25 55 _R1-Donation towards monitors,aids an L Holden 135.00 48,523.58
12-May-25 56 _R1-Donation towards monitors,aids an PhillipPratchett 214.00 48,737.58
13-May-25 57 _R1-Donation towards monitors,aids an SM and DE Wet 145.00 48,882.58
13-May-25 58 _R4G-EasyFundraising 25.68 48,908.26
13-May-25 59 _R1-Donation towards monitors,aids an Mega Cornwall 60.00 48,968.26
13-May-25 60 _P1T-Night Monitors and equipment -584.99 48,383.27
13-May-25 61 _P1T-Night Monitors and equipment -584.99 47,798.28
13-May-25 62 _P1T-Night Monitors and equipment -584.99 47,213.29
13-May-25 63 _P1T-Night Monitors and equipment -283.14 46,930.15
13-May-25 64 _R1-Donation towards monitors,aids an Danae Odeogberin 115.00 47,045.15
14-May-25 65 _P1T-Night Monitors and equipment -584.99 46,460.16
14-May-25 66 _P1T-Night Monitors and equipment -283.14 46,177.02
15-May-25 67 _P1T-Night Monitors and equipment -39.95 46,137.07

Copyright © 2012 BigSoc Support. All rights reserved

16-May-25 68 P2R-bereaved siblings Chelsea Ann Garnett -400.00 45,737.07
17-May-25 69 _P1T-Night Monitors and equipment -39.60 45,697.47
17-May-25 70 _P1T-Night Monitors and equipment -39.95 45,657.52
20-May-25 71 _R4G-Just Giving 78.22 45,735.74
20-May-25 72 _R1-Credits and refunds Easylink 47.19 45,782.93
23-May-25 73 _P1T-Night Monitors and equipment -39.95 45,742.98
23-May-25 74 _R2-Black tie Room deposit C Maloney 20.00 45,762.98
27-May-25 75 _P4A-Justgiving -18.00 45,744.98
28-May-25 76 _R2-Black tie D Jackson table donation 450.00 46,194.98
28-May-25 77 _P1T-Night Monitors and equipment -500.00 45,694.98
28-May-25 78 _R4G-Just Giving 11.87 45,706.85
28-May-25 79 _P4G-Trustees Meetings AGM -275.00 45,431.85
29-May-25 80 _R2-Black tie H M Nixon 225.00 45,656.85
30-May-25 81 _P1T-Night Monitors and equipment -39.95 45,616.90
31-May-25 82 _R2-Black tie Caroline Baguley 60.00 45,676.90
31-May-25 83 _R2-Black tie L Smalley 90.00 45,766.90
1-Jun-25 84 _R4G-Paypal 73.48 45,840.38
2-Jun-25 85 _P4A-Zurich Insurance -13.21 45,827.17
2-Jun-25 86 _R2-Black tie Fin Gillies 130.00 45,957.17
2-Jun-25 87 _R4G-Just Giving 89.65 46,046.82
2-Jun-25 88 _P4A-CVSpayment -160.00 45,886.82
3-Jun-25 89 _R4G-One Lottery 220.50 46,107.32
4-Jun-25 90 _P1O-Postage -4.37 46,102.95
4-Jun-25 91 _R1-Donation towards monitors,aids an KQuittention 200.00 46,302.95
4-Jun-25 92 _P1T-Night Monitors and equipment -210.00 46,092.95
5-Jun-25 93 _R1-Reccuringdonation N H Mitchell 30.00 46,122.95
7-Jun-25 94 _P4A-Giff Gaff -6.00 46,116.95
9-Jun-25 95 _R4G-Just Giving 445.75 46,562.70
10-Jun-25 96 _R4G-Just Giving 106.87 46,669.57
12-Jun-25 97 _P4A-Giff Gaff -6.00 46,663.57
16-Jun-25 98 _R1-Donation towards monitors,aids an Kieran Thompson-Oliver 61.00 46,724.57
17-Jun-25 99 _R1-Donation towards monitors,aids an Jameel and ambili 314.99 47,039.56
17-Jun-25 100 _P1O-Postage -2.90 47,036.66
17-Jun-25 101 _P1T-Night Monitors and equipment -283.14 46,753.52
18-Jun-25 102 _P1T-Night Monitors and equipment -39.95 46,713.57

Copyright © 2012 BigSoc Support. All rights reserved

18-Jun-25 103 _P1T-Night Monitors and equipment -39.95 46,673.62
18-Jun-25 104 _P4G-Trustees Meetings CVSO AGM -137.00 46,536.62
18-Jun-25 105 _P1F- Personal challenges BigStomp -80.00 46,456.62
19-Jun-25 106 _R1-Donation towards monitors,aids an J Grey 314.99 46,771.61
22-Jun-25 107 _R1-Credits and refunds Easylink 47.19 46,818.80
23-Jun-25 108 _R1-Donation towards monitors,aids an Jasmine Noble 200.00 47,018.80
24-Jun-25 109 _R1-Donation towards monitors,aids an Catherine Wearn 299.99 47,318.79
24-Jun-25 110 _R1-Donation towards monitors,aids an Catherine Wearn 15.00 47,333.79
24-Jun-25 111 _P1T-Night Monitors and equipment -572.35 46,761.44
25-Jun-25 112 _P4A-Justgiving -18.00 46,743.44
25-Jun-25 113 _P1T-Night Monitors and equipment -39.95 46,703.49
27-Jun-25 114 _P1F- Personal challenges Bigstomp -119.00 46,584.49
30-Jun-25 115 _R4G-Just Giving 82.67 46,667.16
1-Jul-25 116 _P4A-Zurich Insurance -13.21 46,653.95
1-Jul-25 117 _R4G-Paypal 642.78 47,296.73
1-Jul-25 118 _P1T-Night Monitors and equipment -554.99 46,741.74
1-Jul-25 119 _P1T-Night Monitors and equipment -554.99 46,186.75
1-Jul-25 120 _P1T-Night Monitors and equipment -554.99 45,631.76
2-Jul-25 121 _R1-Donation towards monitors,aids an Jane Mann 795.00 46,426.76
2-Jul-25 122 _P1O-Postage -4.29 46,422.47
2-Jul-25 123 _R4G-Just Giving 3.56 46,426.03
3-Jul-25 124 _P1T-Night Monitors and equipment -1,180.50 45,245.53
4-Jul-25 125 _R2-Black tie JC Matt 50.00 45,295.53
7-Jul-25 126 _P4A-Giff Gaff -6.00 45,289.53
7-Jul-25 127 _R4G-Enthuse 28.45 45,317.98
8-Jul-25 128 _R4G-One Lottery 285.50 45,603.48
8-Jul-25 129 _R4G-Just Giving 472.77 46,076.25
9-Jul-25 130 _R4G-Just Giving 43.93 46,120.18
9-Jul-25 131 _R1-Reccuringdonation N H Mitchell 30.00 46,150.18
12-Jul-25 132 _P4A-Giff Gaff -6.00 46,144.18
12-Jul-25 133 _R2-Black tie Lisa Bannister 20.00 46,164.18
14-Jul-25 134 _R4G-Enthuse 23.97 46,188.15
14-Jul-25 135 _R4G-Just Giving 238.05 46,426.20
15-Jul-25 136 _R1-Donation towards monitors,aids an Scott Nurrish 134.00 46,560.20
16-Jul-25 137 _R4G-Just Giving 41.56 46,601.76

Copyright © 2012 BigSoc Support. All rights reserved

18-Jul-25 138 _P1T-Night Monitors and equipment -583.33 46,018.43
21-Jul-25 139 _R4G-Just Giving 62.86 46,081.29
25-Jul-25 140 _P4A-Justgiving -18.00 46,063.29
25-Jul-25 141 _R2-Black tie H M Nixon 45.00 46,108.29
26-Jul-25 142 _R2-Black tie A D Modular 540.00 46,648.29
28-Jul-25 143 _P1T-Night Monitors and equipment -584.99 46,063.30
28-Jul-25 144 _R1-Donations CASH DEPOSIT 174.00 46,237.30
29-Jul-25 145 _R1-Donation towards monitors,aids an L Wedgebury-Berry 300.00 46,537.30
29-Jul-25 146 _R4G-Just Giving 22.07 46,559.37
1-Aug-25 147 _P4A-Zurich Insurance -13.21 46,546.16
1-Aug-25 148 _R2-Black tie N Malone 100.00 46,646.16
3-Aug-25 149 _R2-Black tie Lawler Room 130.00 46,776.16
4-Aug-25 150 _R1-Reccuringdonation N H Mitchell 30.00 46,806.16
4-Aug-25 151 _R4G-Just Giving 92.48 46,898.64
5-Aug-25 152 _R4G-One Lottery 189.00 47,087.64
7-Aug-25 153 _P4A-Giff Gaff -6.00 47,081.64
11-Aug-25 154 _R4G-Enthuse 9.38 47,091.02
12-Aug-25 155 _P4A-Giff Gaff -6.00 47,085.02
13-Aug-25 156 _R4G-Just Giving 11.87 47,096.89
13-Aug-25 157 _P1F- Raisingawareness Advertising -210.00 46,886.89
14-Aug-25 158 _R4G-EasyFundraising 25.86 46,912.75
17-Aug-25 159 _R1-Donation towards monitors,aids an M Malhotra 88.00 47,000.75
17-Aug-25 160 _R1-Donation towards monitors,aids an Nicolle Buchanan 800.00 47,800.75
17-Aug-25 161 _R1-Donation towards monitors,aids an A Howard 135.00 47,935.75
17-Aug-25 162 _R1-Donation towards monitors,aids an T Mueller 210.00 48,145.75
17-Aug-25 163 _R1-Donation towards monitors,aids an Janine-Louise Geog 88.00 48,233.75
17-Aug-25 164 _R1-Donation towards monitors,aids an G Drake 10.00 48,243.75
18-Aug-25 165 _R1-Donation towards monitors,aids an M Bryce 88.00 48,331.75
18-Aug-25 166 _P1T-Night Monitors and equipment -584.99 47,746.76
18-Aug-25 167 _R1-Donation towards monitors,aids an Paris Caffell 295.00 48,041.76
18-Aug-25 168 _P1T-Night Monitors and equipment -572.35 47,469.41
18-Aug-25 169 _P1T-Night Monitors and equipment -1,180.50 46,288.91
18-Aug-25 170 _R1-Donation towards monitors,aids an Lowry 150.00 46,438.91
19-Aug-25 171 _R4G-Just Giving 415.12 46,854.03
19-Aug-25 172 _R1-Donation towards monitors,aids an Thorner 88.00 46,942.03

Copyright © 2012 BigSoc Support. All rights reserved

19-Aug-25 173 _P1T-Night Monitors and equipment -1,180.50 45,761.53
19-Aug-25 174 _P1T-Night Monitors and equipment -277.19 45,484.34
19-Aug-25 175 _P1T-Night Monitors and equipment -277.19 45,207.15
19-Aug-25 176 _P1T-Night Monitors and equipment -584.99 44,622.16
19-Aug-25 177 _R1-Donation towards monitors,aids an KA Murphy 15.00 44,637.16
19-Aug-25 178 _P1T-Night Monitors and equipment -584.99 44,052.17
19-Aug-25 179 _P1T-Night Monitors and equipment -39.95 44,012.22
20-Aug-25 180 _P1T-Night Monitors and equipment -39.95 43,972.27
20-Aug-25 181 _R4G-Just Giving 10.68 43,982.95
20-Aug-25 182 _P1T-Night Monitors and equipment -277.19 43,705.76
20-Aug-25 183 _P1T-Night Monitors and equipment -39.95 43,665.81
20-Aug-25 184 _P1T-Night Monitors and equipment -39.95 43,625.86
20-Aug-25 185 _R1-Credits and refunds Health and Care 46.20 43,672.06
20-Aug-25 186 _R1-Credits and refunds Health and Care 46.20 43,718.26
21-Aug-25 187 _P1T-Night Monitors and equipment L W Berry -300.00 43,418.26
21-Aug-25 188 _R1-Credits and refunds Epilepsyalarms 569.99 43,988.25
21-Aug-25 189 _R1-Donation towards monitors,aids an Rhiannon Lockwood and Decla n
165.00		 44,153.25
22-Aug-25 190 _R2-Black tie Joanne Darlington 100.00 44,253.25
23-Aug-25 191 _P1T-Night Monitors and equipment -584.99 43,668.26
23-Aug-25 192 _R1-Credits and refunds Health and Care 46.20 43,714.46
24-Aug-25 193 _R2-Black tie C Maloney 160.00 43,874.46
26-Aug-25 194 _P4A-Justgiving -18.00 43,856.46
27-Aug-25 195 _R4G-Just Giving 2.37 43,858.83
28-Aug-25 196 _R1-Donation towards monitors,aids an R Luna 334.40 44,193.23
28-Aug-25 197 _R2-Black tie B White 200.00 44,393.23
30-Aug-25 198 _P1T-Night Monitors and equipment -39.95 44,353.28
30-Aug-25 199 _P1T-Night Monitors and equipment -572.35 43,780.93
1-Sep-25 200 _R4G-Paypal 13.98 43,794.91
1-Sep-25 201 _P4A-Zurich Insurance -13.21 43,781.70
1-Sep-25 202 _R4G-Just Giving 43.73 43,825.43
2-Sep-25 203 _R4G-One Lottery 228.50 44,053.93
2-Sep-25 204 _R4G-Just Giving 3.56 44,057.49
7-Sep-25 205 _P4A-Giff Gaff -6.00 44,051.49
7-Sep-25 206 _R1-Reccuringdonation N H Mitchell 40.00 44,091.49
7-Sep-25 207 _R2-Black tie N O'Brien 150.00 44,241.49

Copyright © 2012 BigSoc Support. All rights reserved

8-Sep-25 208 _R4G-Enthuse 9.38 44,250.87
8-Sep-25 209 _R4G-Just Giving 519.11 44,769.98
10-Sep-25 210 _R4G-Just Giving 84.28 44,854.26
10-Sep-25 211 _P1T-Night Monitors and equipment -39.95 44,814.31
12-Sep-25 212 _P4A-Giff Gaff -6.00 44,808.31
12-Sep-25 213 _P1T-Night Monitors and equipment -283.14 44,525.17
15-Sep-25 214 _R4G-Just Giving 235.83 44,761.00
16-Sep-25 215 _R1-Donations Cledford Park 15.00 44,776.00
17-Sep-25 216 _R4G-Just Giving 65.29 44,841.29
18-Sep-25 217 _R1-Donation towards monitors,aids an CJ Wagstaff 165.00 45,006.29
19-Sep-25 218 _P1T-Night Monitors and equipment repaid C Wagstaff -150.00 44,856.29
19-Sep-25 219 _R1-Donation towards monitors,aids an dpostage 15.00 44,871.29
19-Sep-25 220 _P1F- Personal challenges BigStomp -1,255.00 43,616.29
19-Sep-25 221 _P1T-Night Monitors and equipment -356.05 43,260.24
19-Sep-25 222 _P1T-Night Monitors and equipment -356.05 42,904.19
20-Sep-25 223 _R1-Donation towards monitors,aids an Price and Jones 15.00 42,919.19
20-Sep-25 224 _R1-Donation towards monitors,aids an K Williams 15.00 42,934.19
20-Sep-25 225 _P1T-Night Monitors and equipment -39.95 42,894.24
20-Sep-25 226 _R1-Donation towards monitors,aids an S Reynolds 180.00 43,074.24
20-Sep-25 227 _R1-Donation towards monitors,aids an A Amor 180.00 43,254.24
21-Sep-25 228 _P1T-Night Monitors and equipment -374.00 42,880.24
21-Sep-25 229 _P1T-Night Monitors and equipment -356.05 42,524.19
22-Sep-25 230 _R1-Donation towards monitors,aids an T Gillespie 15.00 42,539.19
22-Sep-25 231 _P1T-Night Monitors and equipment -572.35 41,966.84
22-Sep-25 232 _P1T-Night Monitors and equipment -572.35 41,394.49
23-Sep-25 233 _R4G-Just Giving 649.57 42,044.06
23-Sep-25 234 _P1T-Night Monitors and equipment -39.95 42,004.11
24-Sep-25 235 _R4G-Just Giving 80.72 42,084.83
24-Sep-25 236 _R2-Black tie DaisyMae Graham 50.00 42,134.83
25-Sep-25 237 _R1-Donations Arriva 500.00 42,634.83
25-Sep-25 238 _P4A-Justgiving -18.00 42,616.83
26-Sep-25 239 _R2-Black tie C Baguley 200.00 42,816.83
29-Sep-25 240 _R4G-Enthuse 9.51 42,826.34
29-Sep-25 241 _R4G-Just Giving 433.72 43,260.06
29-Sep-25 242 _R1-Donation towards monitors,aids an L Walker 15.00 43,275.06

Copyright © 2012 BigSoc Support. All rights reserved

30-Sep-25 243 _R2-Black tie C Stubbs 400.00 43,675.06
1-Oct-25 244 _R4G-Just Giving 38.59 43,713.65
1-Oct-25 245 _P1F-Black Tie Dinner Disco -125.00 43,588.65
3-Oct-25 246 _R2-Black tie J A Ltd 1,250.00 44,838.65
4-Oct-25 247 _R1-Credits and refunds Medpage 47.19 44,885.84
5-Oct-25 248 _R2 Raffle B Stone 10.00 44,895.84
6-Oct-25 249 _R2 Raffle S Walton 10.00 44,905.84
6-Oct-25 250 _R4G-Just Giving 386.69 45,292.53
7-Oct-25 251 _R4G-One Lottery 271.50 45,564.03
7-Oct-25 252 _P4A-Giff Gaff -6.00 45,558.03
7-Oct-25 253 _R4G-Just Giving 48.66 45,606.69
8-Oct-25 254 _P1T-Night Monitors and equipment -356.05 45,250.64
8-Oct-25 255 _P1F- Personal challenges Bigstomp -212.50 45,038.14
9-Oct-25 256 _P1T-Night Monitors and equipment -356.05 44,682.09
9-Oct-25 257 _R1-Donation towards monitors,aids an R Baker 9.00 44,691.09
10-Oct-25 258 _R1-Credits and refunds Epilepsyalarms 569.99 45,261.08
11-Oct-25 259 _P1T-Night Monitors and equipment -283.14 44,977.94
11-Oct-25 260 _P1T-Night Monitors and equipment -39.95 44,937.99
12-Oct-25 261 _P4A-Giff Gaff -6.00 44,931.99
13-Oct-25 262 _R4G-Enthuse 9.38 44,941.37
13-Oct-25 263 _R4G-Just Giving 197.80 45,139.17
14-Oct-25 264 _R1-Donation towards monitors,aids an Aidan Akrm 169.00 45,308.17
14-Oct-25 265 _R1-Donation towards monitors,aids an S Stone 10.00 45,318.17
14-Oct-25 266 _R1-Donation towards monitors,aids an M Winter 10.00 45,328.17
15-Oct-25 267 _R4G-Just Giving 93.73 45,421.90
16-Oct-25 268 _R4G-Charities Trust 42.00 45,463.90
16-Oct-25 269 _P1T-Night Monitors and equipment -283.14 45,180.76
17-Oct-25 270 _R1-Donations Shelter the nation 62.00 45,242.76
17-Oct-25 271 _R2-Black tie Beth Carr 210.00 45,452.76
18-Oct-25 272 _P1T-Night Monitors and equipment Refund -199.00 45,253.76
19-Oct-25 273 _R1-Donation towards monitors,aids an W Fada 180.00 45,433.76
19-Oct-25 274 _P1T-Night Monitors and equipment -356.05 45,077.71
20-Oct-25 275 _R2-Black tie P Elson 50.00 45,127.71
20-Oct-25 276 _R1-Donation towards monitors,aids an A Craig 150.00 45,277.71
20-Oct-25 277 _R4G-Just Giving 1,448.69 46,726.40
21-Oct-25 278 _P1T-Night Monitors and equipment -283.14 46,443.26

Copyright © 2012 BigSoc Support. All rights reserved

21-Oct-25 279 _P1T-Night Monitors and equipment -39.95 46,403.31
21-Oct-25 280 _P1T-Night Monitors and equipment -356.05 46,047.26
21-Oct-25 281 _R4G-Just Giving 77.16 46,124.42
21-Oct-25 282 _R1-Reccuringdonation N H Mitchell 40.00 46,164.42
22-Oct-25 283 _R1-Credits and refunds Independent livingPulse 537.00 46,701.42
22-Oct-25 284 _R2-Black tie S Seville 210.00 46,911.42
23-Oct-25 285 _P1T-Night Monitors and equipment -39.95 46,871.47
23-Oct-25 286 _P1T-Night Monitors and equipment -283.14 46,588.33
23-Oct-25 287 _R2-Black tie C Giles 230.00 46,818.33
24-Oct-25 288 _R2-Black tie H M Nixon 390.00 47,208.33
25-Oct-25 289 _P1T-Night Monitors and equipment Refund -400.00 46,808.33
26-Oct-25 290 _R2-Black tie T Brock 50.00 46,858.33
27-Oct-25 291 _P4A-Justgiving -18.00 46,840.33
27-Oct-25 292 _R4G-Just Giving 2,822.77 49,663.10
27-Oct-25 293 _R2-Black tie C Tunney 650.00 50,313.10
27-Oct-25 294 _R2-Black tie Ball and room M Page 230.00 50,543.10
28-Oct-25 295 _R2-Black tie E Whalley 100.00 50,643.10
28-Oct-25 296 _R1-Credits and refunds Medpage 47.19 50,690.29
28-Oct-25 297 _R2-Black tie Lorraine Ball 100.00 50,790.29
28-Oct-25 298 _R2-Black tie L Smalley 130.00 50,920.29
28-Oct-25 299 _R2-Black tie W Mccandless 50.00 50,970.29
28-Oct-25 300 _R4G-Just Giving 494.23 51,464.52
29-Oct-25 301 _R2-Black tie Ball and Room G King 230.00 51,694.52
29-Oct-25 302 _R2-Black tie RJMC Engineering 210.00 51,904.52
29-Oct-25 303 _R2-Black tie S Watson 150.00 52,054.52
29-Oct-25 304 _R2-Black tie Room N Malone 130.00 52,184.52
29-Oct-25 305 _R2-Black tie F Smith 100.00 52,284.52
29-Oct-25 306 _R2-Black tie N Chapman 50.00 52,334.52
30-Oct-25 307 _R2-Black tie J Watson 130.00 52,464.52
30-Oct-25 308 _R1-Credits and refunds Medpage 47.19 52,511.71
30-Oct-25 309 _R1-Credits and refunds Medpage 47.19 52,558.90
30-Oct-25 310 _R2-Black tie D Eckett 100.00 52,658.90
30-Oct-25 311 _P1F-Raffle tickets and sundry Amazon raffleprizes -188.47 52,470.43
31-Oct-25 312 _R2-Black tie Marshall 230.00 52,700.43
31-Oct-25 313 _R2-Black tie McGregor 50.00 52,750.43
31-Oct-25 314 _R2-Black tie Simms 100.00 52,850.43

Copyright © 2012 BigSoc Support. All rights reserved

1-Nov-25 315 _P1T-Night Monitors and equipment Refund -185.00 52,665.43
1-Nov-25 316 _R2-Black tie Challinor 130.00 52,795.43
1-Nov-25 317 _R4G-Paypal 56.25 52,851.68
1-Nov-25 318 _R2-Black tie Bannister 210.00 53,061.68
1-Nov-25 319 _P1F-Raffle tickets and sundry Raffleprize watch -139.00 52,922.68
1-Nov-25 320 _P1F-Raffle tickets and sundry Raffleprize atch -99.00 52,823.68
1-Nov-25 321 _R1-Donation towards monitors,aids an Foster 15.00 52,838.68
2-Nov-25 322 _P1T-Night Monitors and equipment -356.05 52,482.63
3-Nov-25 323 _P1F-Raffle tickets and sundry -27.95 52,454.68
3-Nov-25 324 _P1F-Raffle tickets and sundry -43.80 52,410.88
3-Nov-25 325 _R4G-Just Giving 217.10 52,627.98
3-Nov-25 326 _R2-Black tie Alpha systems 1,200.00 53,827.98
4-Nov-25 327 _P1T-Night Monitors and equipment -39.95 53,788.03
4-Nov-25 328 _R4G-One Lottery 185.00 53,973.03
4-Nov-25 329 _R4G-Just Giving 460.94 54,433.97
7-Nov-25 330 _P4A-Giff Gaff -6.00 54,427.97
9-Nov-25 331 _P1O-Postage -3.40 54,424.57
10-Nov-25 332 _R4G-Enthuse 9.38 54,433.95
10-Nov-25 333 _P1F-Raffle tickets and sundry Hotelprize -89.99 54,343.96
10-Nov-25 334 _R4G-Sum Up 29.51 54,373.47
11-Nov-25 335 _R2-Black tie Compass community 50.00 54,423.47
11-Nov-25 336 _R4G-Just Giving 102.40 54,525.87
11-Nov-25 337 _R4G-Just Giving 22.55 54,548.42
12-Nov-25 338 _P4A-Giff Gaff -6.00 54,542.42
12-Nov-25 339 _P1F-Raffle tickets and sundry Hamper -82.49 54,459.93
12-Nov-25 340 _R1-Donation towards monitors,aids an binns-longden 15.00 54,474.93
13-Nov-25 341 _P1T-Night Monitors and equipment -356.05 54,118.88
14-Nov-25 342 _P1F-Black Tie Dinner SandyChilumbu -575.00 53,543.88
14-Nov-25 343 _P1F- Personal challenges Hoodies -170.00 53,373.88
14-Nov-25 344 _P1T-Night Monitors and equipment -39.95 53,333.93
15-Nov-25 345 _R2-Black tie M Duddy 650.00 53,983.93
15-Nov-25 346 _P1F-Raffle tickets and sundry Amazon raffleprizes -112.99 53,870.94
15-Nov-25 347 _R2-Black tie E Seville 210.00 54,080.94
16-Nov-25 348 _R1-Credits and refunds Epilepsyalarms 341.05 54,421.99
16-Nov-25 349 _R1-Credits and refunds Epilepsyalarms 569.99 54,991.98
16-Nov-25 350 _P1F-Raffle tickets and sundry Trenthamprize -25.06 54,966.92

Copyright © 2012 BigSoc Support. All rights reserved

17-Nov-25 351 _R4G-Just Giving 432.33 55,399.25
18-Nov-25 352 _R4G-Just Giving 1.19 55,400.44
19-Nov-25 353 _P1T-Night Monitors and equipment Refund -139.00 55,261.44
22-Nov-25 354 _R2 Raffle N OBrien 250.00 55,511.44
23-Nov-25 355 _R2-Black tie M Duddy 100.00 55,611.44
23-Nov-25 356 _P1F-Black Tie Dinner -100.00 55,511.44
24-Nov-25 357 _P1T-Night Monitors and equipment -39.95 55,471.49
24-Nov-25 358 _R4G-Just Giving 72.97 55,544.46
24-Nov-25 359 _R1-Reccuringdonation N H Mitchell 50.00 55,594.46
25-Nov-25 360 _P4A-Justgiving -18.00 55,576.46
25-Nov-25 361 _R4G-One Lottery 21.12 55,597.58
25-Nov-25 362 _R4G-Just Giving 97.36 55,694.94
26-Nov-25 363 _R2-Personal Challenges BigStomp 5,152.00 60,846.94
26-Nov-25 364 _R2-Black tie M Shaw 100.00 60,946.94
26-Nov-25 365 _P1F-Black Tie Dinner -11,310.00 49,636.94
27-Nov-25 366 _P1F-Raffle tickets and sundry Amazonprizes -17.22 49,619.72
28-Nov-25 367 _R4G-Charities Trust 150.00 49,769.72
28-Nov-25 368 _P1T-Night Monitors and equipment -39.95 49,729.77
28-Nov-25 369 _R1-Donations 1,000.00 50,729.77
28-Nov-25 370 _R2-Black tie Alpha systems 50.00 50,779.77
28-Nov-25 371 _R2 Raffle D Eckett 100.00 50,879.77
29-Nov-25 372 _P4A-Zurich Insurance -132.17 50,747.60
30-Nov-25 373 _P1F-Raffle tickets and sundry Theatre tickets -162.54 50,585.06
30-Nov-25 374 _R2 Raffle D Eckett 20.00 50,605.06
1-Dec-25 375 _R4G-Just Giving 34.22 50,639.28
2-Dec-25 376 _R4G-One Lottery 221.00 50,860.28
2-Dec-25 377 _P1F-Black Tie Dinner Trophies and medals -106.15 50,754.13
2-Dec-25 378 _R4G-Just Giving 11.87 50,766.00
3-Dec-25 379 _P1F-Black Tie Dinner Refund -40.00 50,726.00
3-Dec-25 380 _R2 Raffle D Eckett 30.00 50,756.00
4-Dec-25 381 _R1-Donation towards monitors,aids an L E Timms 310.00 51,066.00
4-Dec-25 382 _R1-Reccuringdonation N H Mitchell 50.00 51,116.00
4-Dec-25 383 _R2 Raffle P Roberts 10.00 51,126.00
5-Dec-25 384 _P1T-Night Monitors and equipment -1,180.50 49,945.50
5-Dec-25 385 _R2 Raffle E R Clews 10.00 49,955.50
5-Dec-25 386 _P4G-Trustees Expenses Xmasgift -64.40 49,891.10

Copyright © 2012 BigSoc Support. All rights reserved

6-Dec-25 387 _R2 Raffle W Shaw 165.00 50,056.10
6-Dec-25 388 _R2 Raffle J Maloney 45.00 50,101.10
6-Dec-25 389 _R2-Black tie P G Roberts 50.00 50,151.10
6-Dec-25 390 _R1-Reccuringdonation N H Mitchell 460.00 50,611.10
6-Dec-25 391 _R2 Raffle N OBrien 20.00 50,631.10
7-Dec-25 392 _P4A-Giff Gaff -6.00 50,625.10
8-Dec-25 393 _R4G-Enthuse 9.38 50,634.48
8-Dec-25 394 _R4G-Sum Up 4,728.60 55,363.08
9-Dec-25 395 _R4G-Just Giving 120.22 55,483.30
10-Dec-25 396 _R4G-Just Giving 13.06 55,496.36
10-Dec-25 397 _R2 Raffle 810.00 56,306.36
12-Dec-25 398 _P4A-Giff Gaff -6.00 56,300.36
16-Dec-25 399 _R1-Donation towards monitors,aids an Joanne Bucknell Smith 9.00 56,309.36
16-Dec-25 400 _R1-Donation towards monitors,aids an H Trufitt 15.00 56,324.36
16-Dec-25 401 _R1-Donation towards monitors,aids an A Money 10.00 56,334.36
16-Dec-25 402 _R1-Donation towards monitors,aids an A Y Bernard 10.00 56,344.36
17-Dec-25 403 _R4G-Just Giving 21.36 56,365.72
17-Dec-25 404 _P1T-Night Monitors and equipment -1,180.50 55,185.22
17-Dec-25 405 _P1T-Night Monitors and equipment -356.05 54,829.17
19-Dec-25 406 _P1T-Night Monitors and equipment -283.14 54,546.03
19-Dec-25 407 _P1T-Night Monitors and equipment -39.95 54,506.08
19-Dec-25 408 _P1T-Night Monitors and equipment -39.95 54,466.13
19-Dec-25 409 _P1T-Night Monitors and equipment -39.95 54,426.18
19-Dec-25 410 _P1T-Night Monitors and equipment -39.95 54,386.23
19-Dec-25 411 _P1T-Night Monitors and equipment -39.95 54,346.28
19-Dec-25 412 _P1T-Night Monitors and equipment -39.95 54,306.33
22-Dec-25 413 _R4G-Just Giving 521.59 54,827.92
23-Dec-25 414 _R1-Donation towards monitors,aids an dpostage 10.00 54,837.92
24-Dec-25 415 _P1T-Night Monitors and equipment -356.05 54,481.87
25-Dec-25 416 _P1T-Night Monitors and equipment -39.95 54,441.92
25-Dec-25 417 _P1T-Night Monitors and equipment -39.95 54,401.97
29-Dec-25 418 _P4A-Justgiving -18.00 54,383.97
6-Jan-26 419 _R4G-One Lottery 221.50 54,605.47
6-Jan-26 420 _R4G-Just Giving 126.35 54,731.82
7-Jan-26 421 _P4A-Giff Gaff -6.00 54,725.82
8-Jan-26 422 _R1-Donations Cranage Hall Bar % 517.88 55,243.70

Copyright © 2012 BigSoc Support. All rights reserved

10-Jan-26 423 _P1T-Night Monitors and equipment -356.05 54,887.65
12-Jan-26 424 _P4A-Giff Gaff -6.00 54,881.65
12-Jan-26 425 _R4G-Just Giving 153.24 55,034.89
13-Jan-26 426 _R1-Credits and refunds Medpage VAT 47.19 55,082.08
13-Jan-26 427 _R4G-One Lottery 20.16 55,102.24
13-Jan-26 428 _P1T-Night Monitors and equipment -356.05 54,746.19
13-Jan-26 429 _R4G-Just Giving 30.86 54,777.05
15-Jan-26 430 _R1-Donation towards monitors,aids an C&D Jones 74.00 54,851.05
15-Jan-26 431 _R1-Donation towards monitors,aids an Emma Diamond 15.00 54,866.05
15-Jan-26 432 _R1-Donation towards monitors,aids an T&C Hoghton 15.00 54,881.05
15-Jan-26 433 _R1-Donation towards monitors,aids an C Mullin 9.00 54,890.05
16-Jan-26 434 _P1T-Night Monitors and equipment -356.05 54,534.00
16-Jan-26 435 _P1T-Night Monitors and equipment -374.00 54,160.00
16-Jan-26 436 _P1T-Night Monitors and equipment -356.05 53,803.95
16-Jan-26 437 _R1-Donation towards monitors,aids an A Walker 15.00 53,818.95
16-Jan-26 438 _R1-Donation towards monitors,aids an L Hogan 200.00 54,018.95
17-Jan-26 439 _P1T-Night Monitors and equipment -356.05 53,662.90
18-Jan-26 440 _R1-Credits and refunds Epilepsyalarms 17.95 53,680.85
18-Jan-26 441 _P4G-Trustees Meetings YMCA -31.50 53,649.35
19-Jan-26 442 _P1T-Night Monitors and equipment -283.14 53,366.21
19-Jan-26 443 _R1-Donation towards monitors,aids an F Poole 800.00 54,166.21
20-Jan-26 444 _P1T-Night Monitors and equipment -1,180.50 52,985.71
20-Jan-26 445 _R1-Donation towards monitors,aids an Let June make a Di 481.54 53,467.25
20-Jan-26 446 _R4G-Just Giving 2.37 53,469.62
22-Jan-26 447 _R1-Donation towards monitors,aids an Alice Spooner 995.00 54,464.62
23-Jan-26 448 _P1T-Night Monitors and equipment -1,180.50 53,284.12
23-Jan-26 449 _R1-Donation towards monitors,aids an H Mac 31.00 53,315.12
23-Jan-26 450 _P1T-Night Monitors and equipment -981.89 52,333.23
24-Jan-26 451 _R1-Credits and refunds Medpage VAT 47.19 52,380.42
26-Jan-26 452 _P4A-Justgiving -18.00 52,362.42
26-Jan-26 453 _P1T-Night Monitors and equipment -283.14 52,079.28
26-Jan-26 454 _P1T-Night Monitors and equipment -44.98 52,034.30
26-Jan-26 455 _P1F-Black Tie Dinner P Millege Disco -125.00 51,909.30
30-Jan-26 456 _R1-Credits and refunds Empatica 19.79 51,929.09
1-Feb-26 457 _R4G-Paypal 14.25 51,943.34
2-Feb-26 458 _R1-Donation towards monitors,aids an LucyHogan 120.00 52,063.34

Copyright © 2012 BigSoc Support. All rights reserved

3-Feb-26 459 _R4G-Just Giving 15.00 52,078.34
3-Feb-26 460 _R1-Credits and refunds Medpage VAT 47.19 52,125.53
3-Feb-26 461 _R4G-One Lottery 199.50 52,325.03
3-Feb-26 462 _P1F-Black Tie Dinner Cranage Hall deposit -500.00 51,825.03
3-Feb-26 463 _R4G-Just Giving 1.19 51,826.22
6-Feb-26 464 _R1-Reccuringdonation N Mitchell 40.00 51,866.22
7-Feb-26 465 _P4A-Giff Gaff -6.00 51,860.22
12-Feb-26 466 _R4G-EasyFundraising 29.09 51,889.31
12-Feb-26 467 _P4A-Giff Gaff -6.00 51,883.31
13-Feb-26 468 _P1T-Night Monitors and equipment -44.98 51,838.33
16-Feb-26 469 _R1-Donation towards monitors,aids an Jemma Day 15.00 51,853.33
16-Feb-26 470 _R1-Donation towards monitors,aids an Natasha Clark 15.00 51,868.33
16-Feb-26 471 _R1-Donation towards monitors,aids an CandyDavison 15.00 51,883.33
16-Feb-26 472 _R1-Donation towards monitors,aids an Jeneete Page 15.00 51,898.33
16-Feb-26 473 _R1-Donation towards monitors,aids an M Lucas 15.00 51,913.33
16-Feb-26 474 _R1-Donation towards monitors,aids an SE Adams 60.00 51,973.33
16-Feb-26 475 _R4G-Just Giving 72.70 52,046.03
17-Feb-26 476 _P1T-Night Monitors and equipment -356.05 51,689.98
17-Feb-26 477 _P1T-Night Monitors and equipment -356.05 51,333.93
17-Feb-26 478 _P1T-Night Monitors and equipment -356.05 50,977.88
17-Feb-26 479 _P1T-Night Monitors and equipment -374.00 50,603.88
17-Feb-26 480 _P1T-Night Monitors and equipment -374.00 50,229.88
17-Feb-26 481 _R1-Donation towards monitors,aids an J Robinson 510.00 50,739.88
17-Feb-26 482 _R1-Donation towards monitors,aids an NF Shafeeq 79.00 50,818.88
17-Feb-26 483 _R1-Donation towards monitors,aids an C Carr 510.00 51,328.88
17-Feb-26 484 _R4G-Just Giving 2.37 51,331.25
18-Feb-26 485 _R1-Donation towards monitors,aids an J Parkes 660.00 51,991.25
18-Feb-26 486 _R1-Donation towards monitors,aids an NF Shafeeq 15.00 52,006.25
18-Feb-26 487 _P1T-Night Monitors and equipment -1,180.50 50,825.75
18-Feb-26 488 _R1-Donation towards monitors,aids an S&J Terren 60.00 50,885.75
18-Feb-26 489 _R1-Donation towards monitors,aids an RE GRiffiths 15.00 50,900.75
19-Feb-26 490 _R1-Credits and refunds EpilepsyAlarms 341.05 51,241.80
19-Feb-26 491 _R1-Credits and refunds EpilepsyAlarms 17.95 51,259.75
19-Feb-26 492 _P1T-Night Monitors and equipment -1,180.50 50,079.25
19-Feb-26 493 _P1T-Night Monitors and equipment -374.00 49,705.25
19-Feb-26 494 _P1T-Night Monitors and equipment -356.05 49,349.20

Copyright © 2012 BigSoc Support. All rights reserved

19-Feb-26 495 _P1T-Night Monitors and equipment -1,180.50 48,168.70
20-Feb-26 496 _P4G-Trustees Expenses ICO dataprotection -47.00 48,121.70
20-Feb-26 497 _P1T-Night Monitors and equipment -44.98 48,076.72
20-Feb-26 498 _P1T-Night Monitors and equipment -283.14 47,793.58
21-Feb-26 499 _P1T-Night Monitors and equipment -283.14 47,510.44
21-Feb-26 500 _R1-Credits and refunds Epilepsyalarms 17.95 47,528.39
23-Feb-26 501 _R4G-Just Giving 326.75 47,855.14
24-Feb-26 502 _R4G-Just Giving 19.59 47,874.73
25-Feb-26 503 _P4A-Justgiving -18.00 47,856.73
2-Mar-26 504 _R4G-Enthuse 9.38 47,866.11
3-Mar-26 505 _R4G-One Lottery 218.22 48,084.33
3-Mar-26 506 _R4G-Just Giving 822.53 48,906.86
3-Mar-26 507 _R4G-Just Giving 1.19 48,908.05
4-Mar-26 508 _R1-Credits and refunds Medpage VAT 47.19 48,955.24
4-Mar-26 509 _P1O-Postage -5.52 48,949.72
5-Mar-26 510 _R1-Donation towards monitors,aids an J Poole 610.00 49,559.72
6-Mar-26 511 _P1T-Night Monitors and equipment -1,274.10 48,285.62
7-Mar-26 512 _P4A-Giff Gaff -6.00 48,279.62
9-Mar-26 513 _R4G-Enthuse 9.38 48,289.00
10-Mar-26 514 _P1O-Postage -2.94 48,286.06
10-Mar-26 515 _R4G-Just Giving 80.70 48,366.76
12-Mar-26 516 _P4A-Giff Gaff -6.00 48,360.76
16-Mar-26 517 _R1-Donations Much Loved 118.70 48,479.46
16-Mar-26 518 _R4G-Just Giving 221.11 48,700.57
17-Mar-26 519 _R1-Donation towards monitors,aids an SM Baxter 9.00 48,709.57
17-Mar-26 520 _R1-Donation towards monitors,aids an R Dobbs 110.00 48,819.57
17-Mar-26 521 _R1-Donation towards monitors,aids an Rayner A 15.00 48,834.57
17-Mar-26 522 _R1-Donation towards monitors,aids an C Donnelly 15.00 48,849.57
17-Mar-26 523 _R1-Donation towards monitors,aids an D J Chambers 174.00 49,023.57
17-Mar-26 524 _R1-Donation towards monitors,aids an NJ Groom 15.00 49,038.57
17-Mar-26 525 _R1-Donation towards monitors,aids an Z Grayson 110.00 49,148.57
17-Mar-26 526 _R4G-Just Giving 2.37 49,150.94
18-Mar-26 527 _R1-Donation towards monitors,aids an K Wright 66.00 49,216.94
18-Mar-26 528 _P1T-Night Monitors and equipment -356.05 48,860.89
18-Mar-26 529 _P1T-Night Monitors and equipment -356.05 48,504.84
18-Mar-26 530 _P1T-Night Monitors and equipment -356.05 48,148.79

Copyright © 2012 BigSoc Support. All rights reserved

18-Mar-26 531 _P1T-Night Monitors and equipment -356.05 47,792.74
18-Mar-26 532 _P1T-Night Monitors and equipment -572.35 47,220.39
19-Mar-26 533 _P1T-Night Monitors and equipment -283.14 46,937.25
19-Mar-26 534 _P1T-Night Monitors and equipment -572.35 46,364.90
19-Mar-26 535 _P4A-website and domain name Wordpress -19.20 46,345.70
20-Mar-26 536 _P1F-Raffle tickets and sundry Easter raffle -28.70 46,317.00
21-Mar-26 537 _P1T-Night Monitors and equipment -283.14 46,033.86
23-Mar-26 538 _R4G-Just Giving 137.11 46,170.97
24-Mar-26 539 _R4G-Just Giving 52.21 46,223.18
25-Mar-26 540 _P4A-Justgiving -18.00 46,205.18
26-Mar-26 541 _R1-Credits and refunds Medpage VAT 47.19 46,252.37
30-Mar-26 542 _R4G-Just Giving 420.82 46,673.19
1-Apr-26 543 _R4G-Paypal 2.00 46,675.19
1-Apr-26 544 _R1-Credits and refunds Medpage 47.19 46,722.38
1-Apr-26 545 _P1F- Advertisingand information leafle T.Shirts -170.00 46,552.38
1-Apr-26 546 _P1F- Personal challenges D Shaw 10K -28.75 46,523.63
2-Apr-26 547 _R2-Personal Challenges T.Shirt 20.00 46,543.63
2-Apr-26 548 _R4G-Just Giving 73.57 46,617.20

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

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 Budget Report:
5-Apr-26		 Budget Report:
5-Apr-26		 Budget Report:
5-Apr-26		 Budget Report:
5-Apr-26
RECEIPTS Prev Yr
Out-turn		 This Yr
Budget		 Budget to
05-Apr-26		 Actual To
05-Apr-26		 Variance
R1-VOLUNTARY INCOME
R1-Donations
R1-Reccuring donation
R1-Donation towards monitors,aids and posta
R1-Credits and refunds
R1-Inserts to be ABOVE this row		 9,907
420
7,918
2,564
0		 0
0
0
0
0		 0
0
0
0
0		 2,388
810
14,020
3,805
0		 2,388
810
14,020
3,805
0
20,809 0 0 21,023 21,023
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		 11,941
10,050
4,062
1,145
1,032
0		 0
0
0
0
0
0		 0
0
0
0
0
0		 12,655
5,172
1,913
0
0
0		 12,655
5,172
1,913
0
0
0
28,230 0 0 19,740 19,740
R3-INVESTMENT INCOME
R3-Inserts to be ABOVE this row 0 0 0 0 0
0 0 0 0 0
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-Enthuse
R4G-Inserts to be ABOVE this row		 10,655
0
0
2,558
178
0
816
2,932
2,310
0
0		 0
0
0
0
0
0
0
0
0
0
0		 0
0
0
0
0
0
0
0
0
0
0		 15,470
0
0
2,785
81
430
192
4,758
836
128
0		 15,470
0
0
2,785
81
430
192
4,758
836
128
0
19,449 0 0 24,679 24,679
R4R-RESTRICTED FUNDS
R4R-Bereaved siblings
R4R-Inserts to be ABOVE this row		 0
0		 0
0		 0
0		 0
0		 0
0
0 0 0 0 0
R9-ADVANCE RECEIPTS
R9-Set as Required or Delete-1
R9-Set as Required or Delete-2
R9-Inserts to be ABOVE this row		 0
0
0		 0
0
0		 0
0
0		 0
0
0		 0
0
0
0 0 0 0 0
TOTAL RECEIPTS 68,488 0 0 65,442 65,442
PAYMENTS Prev Yr
Out-turn
This Yr
Budget		 Variance
Budget to
05-Apr-26
Actual To
05-Apr-26
P1-GENERATING FUNDS
P1F-FUNDRAISING
P1F-Black Tie Dinner
P1F-Raffle tickets and sundry		 8,468
0
1,090
0		 0
12,881
12,881
0
1,017
1,017
PAYMENTS PAYMENTS Prev Yr
Out-turn		 This Yr
Budget		 Budget to
05-Apr-26		 Actual To
05-Apr-26		 Variance
P1-GENERATING FUNDS
P1F-FUNDRAISING
P1F-Black Tie Dinner 8,468 0 0 12,881 12,881
P1F-Raffle tickets and sundry 1,090 0 0 1,017 1,017

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

Jon Shaw Foundation Budget Report:
5-Apr-26		 Budget Report:
5-Apr-26		 Budget Report:
5-Apr-26		 Budget Report:
5-Apr-26		 Budget Report:
5-Apr-26
P1F- Advertising and information leaflets
P1F- Personal challenges
P1F- Raising awareness
P1F-Inserts to be ABOVE this row		 4,517
356
0		 0
0
0		 0
0
0		 170
1,865
210
0		 1,865
210
0
P1T-CHARITABLE TRADING
P1T-Night Monitors and equipment
P1T-Inserts to be ABOVE this row		 47,288
0		 0
0		 0
0		 48,079
0		 48,079
0
P1O-OTHER
P1O-Postage
P1O-Inserts to be ABOVE this row		 102
0		 0
0		 0
0		 33
0		 33
0
61,821 0 0 64,256 64,086
P2-CHARITABLE ACTIVITIES
P2R-RESTRICTED FUNDS
0
P2R-bereaved siblings
P2R-Inserts to be ABOVE this row		 0
0		 0
0		 0
0		 400
0		 -400
0
0 0 0 400 -400
P2O-OTHER ACTIVITIES
P2O-Inserts to be ABOVE this row 0 0 0 0 0
0 0 0 0 0

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

Jon Shaw Foundation

Budget Report: 5-Apr-26

P4-ADMINISTRATION
P4G-GOVERNANCE
P4G-Trustees Meetings 0 0 444
P4G-Trustees Expenses
P4G-Trustees Development
P4G-Inserts to be ABOVE this row		 119
0		 0
0		 0
0		 111
0
0		 -111
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		 66
138
120
20
59
360
0		 0
0
0
0
0
0
0		 0
0
0
0
0
0
0		 198
160
144
0
19
216
0		 198
160
144
0
19
216
0
882 0 0 1,292 626
P9-ADVANCE PAYMENTS
P9-Set as Required or Delete-1
P9-Set as Required or Delete-2
P9-Inserts to be ABOVE this row		 0
0
0		 0
0
0		 0
0
0		 0
0
0		 0
0
0
0 0 0 0 0
TOTAL PAYMENTS 62,703 0 0 65,949 64,312
NET RECEIPTS LESS PAYMENTS 5,785 0 0 -507 1,130
EXCLUDING ADVANCE RECEIPTS & PAYMENTS
Total Receipts
Total Payments		 68,488
0
62,703
0		 0
0		 65,442
65,949		 65,442
64,312
Net Receipts Less Payments 5,785
0		 0 -507 1,130
INTERNAL TRANSACTIONS
INTERNAL TRANSFERS
Transfer To Cash
Transfer From Cash
Transfer To Deposit Account
Transfer From Deposit Account
Deposit Account Interest
Creditor-HMRC
Creditor-NEST
T-Set as Required or Delete-1
T-Inserts to be ABOVE this row		 0
0
0
0
0
0
0
0
0
OTHER TRANSACTIONS
O-PFY Unreconciled
O-Liabilities
O-Other
O-Inserts to be ABOVE this row		 0
0
0
0
0		 0
0
0
0		 0
0
0
0
0		 0
0
0
0
0		 0
0
0
0
0 0

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
1 Jon Shaw Foundation Monthly Budget - FYE: 05-Apr-26
2 RECEIPTS
Actual To
05-Apr-26
Full Year
Budget
Budget to
05-Apr-26		 May-25
Jun-25
Jul-25
Aug-25
Sep-25
Oct-25
Nov-25
Dec-25
Jan-26
3 R1-VOLUNTARY INCOME
_R1-Donations
2,387.58
0.00
_R1-Reccuring donation
810.00
0.00
_R1-Donation towards monitors,aids an
14,020.41
0.00
_R1-Credits and refunds
3,805.28
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
4
5
6
7
8
9 R2-INCOME GENERATION
_R2-Black tie
12,655.00
0.00
_R2-Personal Challenges
5,172.00
0.00
_R2 Raffle
1,912.78
0.00
_R2 School collections
0.00
0.00
_R2 Fund raising events
0.00
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
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
17
18 R4-CHARITABLE INCOME
R4G-GENERAL FUNDS
_R4G-Just Giving
15,470.08
0.00
_R4G-Amazon
0.00
0.00
_R4G-Facebook
0.00
0.00
_R4G-One Lottery
2,784.50
0.00
_R4G-Easy Fundraising
80.63
0.00
_R4G-Collection bucket
430.00
0.00
_R4G-Charities Trust
192.00
0.00
_R4G-Sum Up
4,758.11
0.00
_R4G-Paypal
836.25
0.00
_R4G-Enthuse
127.59
_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
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37 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
38
39
40
41
42 PAYMENTS
NOTE: Enter allpayments bu		 dget figures as negative – eg: -1234.56
43 P1-GENERATING FUNDS
P1F-FUNDRAISING
_P1F-Black Tie Dinner
-12,881.15
0.00
_P1F-Raffle tickets and sundry
-1,017.21
0.00
_P1F- Advertising and information leafle
-170.00
0.00
_P1F- Personal challenges
-1,865.25
0.00
_P1F- Raising awareness
-210.00
0.00
_P1F-Inserts to be ABOVE this row
0.00
0.00
P1T-CHARITABLE TRADING
_P1T-Night Monitors and equipment
-48,079.49
0.00
_P1T-Inserts to be ABOVE this row
0.00
0.00
P1O-OTHER
_P1O-Postage
-33.36
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
44
45
46
47
48
49
50
51
52
53
54
55
56
57 P2-CHARITABLE ACTIVITIES
P2R-RESTRICTED FUNDS
P2R-bereaved siblings
-400.00
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
58
59
60
61
62
63 P4-ADMINISTRATION
P4G-GOVERNANCE
_P4G-Trustees Meetings
-443.50
0.00
_P4G-Trustees Expenses
-111.40
0.00
_P4G-Trustees Development
0.00
0.00
_P4G-Inserts to be ABOVE this row
0.00
0.00
P4A-GENERAL ADMINISTRATION
_P4A-Zurich Insurance
-198.22
0.00
_P4A-CVS payment
-160.00
0.00
_P4A-Giff Gaff
-144.00
0.00
_P4A-Gambling License
0.00
0.00
_P4A-website and domain name
-19.20
0.00
_P4A-Just giving
-216.00
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
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
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
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
92
93
94
95
96
97
Q R S T U V W
1 IMPORTANT
2 Feb-26
Mar-26
Apr-26		 SumCheck:
Year Total		 Do not change
the formulae in
3 0.00
0.00
0.00
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 OK
OK		 the shaded
cells.
5
6 OK
OK
OK
7
8
9 0.00
0.00
0.00
0.00
0.00
0.00
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 OK
OK
OK
OK
OK
OK
11
12
13
14
15
16 0.00
0.00
0.00
17 OK
18 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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 OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
21
22
23
24
25
26
27
28
29
30
31
32 OK
OK
OK
OK
OK
33
34
35
36
37 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38 OK
OK
OK
39
40
41
42
43 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44
45 OK
OK
OK
OK
OK
OK
46
47
48
49
50
51
52 OK
OK
53
54
55 OK
OK
56
57 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58
59 OK
OK
60
61
62 OK
63 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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 OK
OK
OK
OK
66
67
68
69
70 OK
OK
OK
OK
OK
OK
OK
71
72
73
74
75
76
77 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
78 OK
OK
OK
79
80
81 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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 OK
OK
OK
OK
OK
OK
OK
OK
OK
83
84
85
86
87
88
89
90
91 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 OK
OK
OK
OK
93
94
95
96
97
Receipts & Payments Account for the Financial Year Ended 05-Apr-26 Receipts & Payments Account for the Financial Year Ended 05-Apr-26 Receipts & Payments Account for the Financial Year Ended 05-Apr-26 Receipts & Payments Account for the Financial Year Ended 05-Apr-26 Receipts & Payments Account for the Financial Year Ended 05-Apr-26 Receipts & Payments Account for the Financial Year Ended 05-Apr-26
RECEIPTS Current Financial Year, Apr'25-Apr'26
Total
£
£
£
£
General
Funds
Designated
Funds
Restricted
Funds		 Last Year
£
General
Funds		 £
Designated
Funds		 £
Restricted
Funds		 Total
£
Voluntary Income
Income Generation
Investment Income		 21,023
19,740
0		 21,023
19,740
0		 20,809
28,230
0
Charitable Income 24,679 0 24,679 19,449
Advance Receipts 0 0 0
TOTAL RECEIPTS 65,442 0 65,442 68,488
PAYMENTS
Costs of Generating Funds		 £ £ £ £ £
Fundraising
Charitable Trading
Other		 16,144
48,079
33		 16,144
48,079
33		 14,431
47,288
102
Sub-total
Charitable Activities		 64,256 0 0 64,256 61,821
Specific Projects 400 400 0
General Activities 0 0
Sub-total
Support Costs		 0 0 400 400 0
Governance
Administration		 555
737		 555
737		 119
763
Sub-total 1,292 0 0 1,292 882
Advance Payments 0 0 0
TOTAL PAYMENTS
NET RECEIPTS-PAYMENTS
65,549 0 400 65,949 0
62,703
65,442 0 -400 65,442 5,785
Statement of Cash Assets Statement of Cash Assets Statement of Cash Assets & Liabilities at 05-Apr-26 & Liabilities at 05-Apr-26 & Liabilities at 05-Apr-26
Cash Assets Bt'Fwd at
06-Apr-25		 Receiptsin
Period		 Payments
in Period		 Transfers
in Period		 Cd'Fwd at
05-Apr-26
Cash at Bank & in Hand
Petty Cash 0 0 0 0 0
Bank, Current Account 47,124 65,442 -65,949 0 46,617
47,124 65,442 -65,949 0 46,617
Outstanding Transactions
Receipts(Unreconciled Deposits) 0 0
Payments(Unpresented Cheques) 0 0
0 0
Investment/Deposit Accounts Bt'Fwd Interest Net Transfers Cd'Fwd
Bank, Deposit Account 0 -33 0 0
Total Cash Assets 47,124 46,617
Allocation of Funds at Allocation of Funds at Allocation of Funds at 05-Apr-26 05-Apr-26
Cash Assets Bt'Fwd at
06-Apr-25		 Receipts
in Period		 Payments
in Period		 Transfers
in Period		 Cd'Fwd at
05-Apr-26
Comprising:
General (Unrestricted) Fund 45,074 65,442 -65,949 0 44,567
Designated (Unrestricted) Funds
D1-Rename or delete 0 0 0 0
D2-Rename or delete 0 0 0 0
D3-Rename or delete 0 0 0 0
D4-Rename or delete 0 0 0 0
D5-Rename or delete 0 0 0 0
Total Designated Funds 0 0 0 0
Restricted Funds
R1-Bereaved Siblings 0 0 0 0
R2-Monitoring Equipment 0 0 0 0
R3-Counselling 2,050 0 0 2,050
R4-Rename or delete 0 0 0 0
R5-Rename or delete 0 0 0 0
R6-Rename or delete 0 0 0 0
R7-Rename or delete 0 0 0 0
R8-Rename or delete 0 0 0 0
R9-Rename or delete 0 0 0 0
R10-Rename or delete 0 0 0 0
Total Restricted Funds 2,050 0 0 2,050
Total Funds 47,124 46,617
Jon Shaw Foundation Funds Report at:
5-Apr-26
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
2,050
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-26
Date
Ref
Category
Fund
Payee
Comment
Amount
R'd
Balance
5-Apr-25
Brought Forward
0.00		 0.00

Balance at 05
Apr-26		 -
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 26
30 Dec 99
Report 0.00
To Bank
0.00

Jon Shaw Foundation

Date Ref Category 5-Apr-25

Fund

End of Transactions

Deposit Account, FYE: 5-Apr-26
Comment
Amount
R'd
Brought Forward
0.00		 0.00
Balance at
05-Apr-26		 Bank<:>Deposit
Transfers
To Deposit
Report 0.00
To Bank
0.00

J

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

Jon Shaw Foundation: Cash Flow to

Opening Balance
£47,124		 Cash Flow - FYE: 05-Apr-2
Apr-25
May-25
Jun-25
Jul-25
Aug-25
Sep-25
Oct-25
Nov-25
Budget
Receipts
Payments
Net		 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,567
7,299
10,679
13,683
18,083
23,471
37,607
3,599
8,300
12,508
13,719
21,149
25,699
30,296
968
-1,001
-1,828
-36
-3,066
-2,228
7,310
47,124 47,124
47,124
47,124
47,124
47,124
47,124
47,124
47,124 48,092
46,123
45,296
47,088
44,057
44,896
54,434
Actual
Receipts
Payments
Net
Budget Bal
Actual Bal

Cash Flow - Actual-to-Date vs Bu

----- Start of picture text -----
£70,000
£60,000
£50,000
£40,000
£30,000
£20,000
£10,000
£0
Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan
Budget (Receipts) Budget (Payments)
Actual (Paymentsl) Budget (Cash Assets)
----- End of picture text -----

o 05-Apr-26

26

26
Dec-25 Jan-26 Feb-26 Mar-26 Apr-26
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
47,881 54,899 59,136 63,696 65,442
45,113 47,639 54,433 61,260 65,949
2,767 7,260 4,702 2,436 -507
47,124 47,124 47,124 47,124 47,124
49,891 54,384 51,826 49,560 46,617

udget

----- Start of picture text -----
£60,000
£50,000
£40,000
£30,000
£20,000
£10,000
£0
n-26 Feb-26 Mar-26 Apr-26
Actual (Receipts)
Actual (Cash Assets)
Cash Assets (Budgeted & Actual)
----- End of picture text -----

Jon Shaw Foundat

As some of the cells in this Recurring Transaction Worksheet u ” when inserting the data into transactions wor DO NOT ALTER THE FO

Date Ref Category Fund
Regular Monthly Transactions
2-Jul-25 Stmnt _R1-Reccuring donation
1-Jul-25 _R3-Set as Required or Delete-1
1-Jul-25 _P4A-Set as Required or Delete-2
1-Jul-25 _P4A-Set as Required or Delete-3
1-Jul-25
1-Jul-25
1-Jul-25
1-Jul-25
The following group of Recurring Transactions shows how regular mont
handled. The amounts of PAYE income tax and NIC d
Regular Monthly Salary Transactions
16-Jul-25 GWSO E6a_Salaries & Labour
16-Jul-25 GWSO E6a_Salaries & Labour
16-Jul-25 GWSO CDa_HMRC (Creditor)
16-Jul-25 GWSO CDa_HMRC (Creditor)
16-Jul-25 GWSO CDb_NEST(Creditor)
16-Jul-25 GVSP E6a_Salaries & Labour
16-Jul-25 GVSP CDb_NEST(Creditor)
16-Jul-25 NESTDD CDb_NEST (Creditor)
Frequent Transactions
3-Jul-25 Stmnt _P4A-Set as Required or Delete-1
3-Jul-25 Stmnt _R3-Set as Required or Delete-1
18-Jul-25 DirDeb E6c_Postage & Telephone
18-Jul-25 DirDeb E5j_Business Rates
1-Jul-25 Stmnt
1-Jul-25
1-Jul-25
1-Jul-25
Transfers Between Accounts
Transfers between Bank & Petty Cash
Trfer _Transfer To Cash
30-Dec-99 Trfer _Transfer To Cash
Trfer _Transfer From Cash
30-Dec-99 Trfer _Transfer From Cash
Transfers between Bank(Current) & Deposit Acccounts
Trfer _Transfer To Deposit Account
30-Dec-99 Trfer _Transfer To Deposit Account
Trfer _Transfer From Deposit Account

30-Dec-99 Trfer _Transfer From Deposit Account

As some of the cells in this Recurring Transaction Worksheet u ” when inserting the data into transactions wor DO NOT ALTER THE FO

ion - Recurring Transactions

Month

use formulae, it is ESSENTIAL to remove
ksheets otherwise errors will occur when		 use formulae, it is ESSENTIAL to remove
ksheets otherwise errors will occur when		 the formulae by using “Paste/Values
sorting transactions.		 7
ORMULA E IN CELLS COLOURED PINK
Payee Comment Amount Payment
Date
DO NOT change the cells coloured Pink
2
1
1
1
1
1
1
1

use formulae, it is ESSENTIAL to remove the formulae by using “Paste/Values rksheets otherwise errors will occur when sorting transactions. ORMULAE IN CELLS COLOURED PINK

thly salary payments to an employee, with the deduction of PAYE & NIC to HMRC, can be thly salary payments to an employee, with the deduction of PAYE & NIC to HMRC, can be thly salary payments to an employee, with the deduction of PAYE & NIC to HMRC, can be Payment
due have to be calculated and, where necessary, entered independently. Date
DO NOT change the cells coloured Pink 16
Bloggs, Jo Salary-Basic -1,833.88
Bloggs, Jo Salary-Bonus/Adjustments 0.00 485.33
HMRC Employee PAYE Deduction 174.80
HMRC Employee NIC Deduction 138.46
NEST Pensions Employee NEST Deduction 10.79 1,509.83
NEST Pensions Employer NEST Contribution -13.49
NEST Pensions Employer NEST Contribution 13.49
NEST Pensions Payment to NEST -24.28
DO NOT change the cells coloured Pink 3
3
18
18
1
1
1
1
Barclays
Commission charges
-0.10
Barclays
Loyalty reward
0.10
BT
Telephone charges
-0.10
Somewhere BC
Business Rates
-278.00
Change ONLY the cells coloured Green Change ONLY the cells coloured Green These cell
These cell
Transfer to Petty Cash
-0.10
T
Transfer from Bank
0.10
T
Transfer to Bank
-0.10
T
Transfer from PettyCash
0.10
T		 These cell
These cell
These cell
These cell
Transfer to Deposit Account
-0.10
T
Transfer from Bank
0.10
T
Transfer to Bank
-0.10
T		 These cell

Transfer from Deposit Account

These cells

0.10 T

use formulae, it is ESSENTIAL to remove the formulae by using “Paste/Values rksheets otherwise errors will occur when sorting transactions. ORMULAE IN CELLS COLOURED PINK

The "T"s in that they d

NEST Base earning

Net Pay

s get pasted (as VALUES) into the Bank worksheet s get pasted (as VALUES) into the Cash worksheet s get pasted (as VALUES) into the Bank worksheet s get pasted (as VALUES) into the Cash worksheet

s get pasted (as VALUES) into the Bank worksheet s get pasted (as VALUES) into the Cash worksheet s get pasted (as VALUES) into the Bank worksheet

s get pasted (as VALUES) into the Cash worksheet

n column-H flag the transactions as transfers to ensure on't get double-counted when aggregating payments & receipts

CHARNY Com￿$S1oN FOR E￿LA￿l WfvIES Independent examinerfs report on the accounts Section A Indep8ndent Examingr $ Report Repprt to th• trustseol Jon Shaw FoJndal￿￿ OD ¥￿0￿￿￿fr+rth• y•ar •nd•d Awl 2028 Charlty no 111 •nyl 1189073 8•t (wt on paga8 1&2 I repjrt to th• tru•tO0• ￿ my oltho Hccwrts ofthv chffj fts￿ Tnrfl fortr IKO4. . pon¥lbll1¢i￿ • asls of r•F Ats thè chWi tru8tee8, you we forthfj kYopargtKJn of1h8 r£ctsJnts wi accord0￿ ￿1h thg r8quir8wnts crfthe Ch¥rt$ Act 2011 A(￿) I report m respect c4 my eXaminat￿n cl the Trujts a¢￿U￿$ ￿rr￿j ¢xrt Jer Section 145 of tF 2011 Ad in ¢8￿yi￿a my oxamin4b¢￿, I fc4knd ￿1 aF¢ll￿￿O Dethorv gp40n ty IhB Ch4rty CorNnwicf¢ der $ectlon 14515Xbl af tt)è Aci. Indopond•nt I have ￿￿p￿ted my exwnwlk)n. I corfm th•t no mrf•l Matt￿ have •x•mln•e¥ •tst•m•nt crN￿ to my attention in LK)nnscb¢n llh the eXaM￿a￿0n Icther th￿ that d8¢k)8￿ t¢kn¥"I whth gNes me c4U5e to in. any mrial the aceounNt)o roc4yd• wore ncl kept in xcrKdanrx wrth svEtion 130 of the ChBntie5 Ad. ar t￿ aco)unl8 did not wrth tts accountiro record5', c(yJunts thd not ccrnply ith the aptAK¥t40 regu5r6M￿ts 0)r￿Ming the INM 8n¢ rmtent of 8o>Junt$ sot In t￿ Chanttes (Accountg 8nd Rop¢rtsl Re9￿a￿C￿$ 2tN)8 other than any reqwrernwrt that the actwrrts gve a'true and lairf vk%¥hich 18 nrA a matter consJer8d as part of an independenl exaninab. I hwe no concems have Mrne across no othw mtW8 in vth the examinat￿Tr to ￿1rd1¢￿ sh1￿￿ be (trown in this rgpyt In ' Please tho thg br8rtet5 rftheydo not W￿Y. SIAn•d.' N•m•'. Ji)Jth• FCCA R•le¥ant yofe88ion•l qualm￿k*nI•) or body Illanyl.. IER Ort 2018

Aody￿. Jon RtyJ80 & Co ￿Miled. 23 R￿kory CIoBe. Ettdey Heh. Wdt4th. Che5hre. CWI 13W Se¢iion B Disclosure Only comp￿te If the exaFniner needs lo highlight msieriai mallers of concern (see CC32. Independent examination of ¢har¢y a¢¢ouDts. dThcbon88nd gU￿j#ncé fo1•xa￿r￿I. Glv• hr• brf•ld•tsllB of any It￿￿ that the •Mminw w¢&h•& to dl•¢l¢••. 0￿2018