## **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 ch*Wi tru8tee8, you we forthfj kYopargtKJn of1h8 r£ctsJnts wi accord0￿ ￿1h thg r8quir8w*nts 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 fc4kn**d ￿1 aF¢ll￿￿O D*ethorv* gp40n ty IhB Ch4rty CorNnwicf¢ der $ectlon 14515Xbl af tt)è Aci. Indopond•nt I have ￿￿p￿ted my exwnwlk)n. I corfm th•t no m*rf•l Matt￿ have •x•mln•e¥ •tst•m•nt crN￿ to my attention in LK)nnscb¢n *llh the eXaM￿a￿0n Icther th￿ that d8¢k)8￿ t¢kn¥"I whth gNes me c4U5e to in. any m*rial the aceounNt)o roc4yd• wore ncl kept in xcrKdanrx wrth svEtion 130 of the ChBntie5 Ad. ar t￿ aco)unl8 did not wrth tts accountiro record5', *c(yJunts thd not ccrnply *ith the aptAK¥t40 regu5r6M￿ts 0)r￿*Ming the INM 8n¢ rmtent of 8o>Junt$ 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 cons*Jer8d as part of an independenl exaninab. I hwe no concems have Mrne across no othw m*tW8 in v*th 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 He*h. 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