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2026-04-05-accounts

Corfu Umbrella Charitable Incorporated Organisation Corfu Umbrella Charitable Incorporated Organisation Corfu Umbrella Charitable Incorporated Organisation Corfu Umbrella Charitable Incorporated Organisation Corfu Umbrella Charitable Incorporated Organisation 1189739 CC16a
Receipts andpayments accounts
For the period from 6-Apr-25 To 5-Apr-26
Section A Receipts and payments
Unrestricted funds Restricted funds Endowment funds Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations received 10,871 - - 10,871 14,723
Gift Aid - - - - 5,501
Bank credit interest 263 - - 263 460
- - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR)
11,134		 - - 11,134 20,684
A2 Asset and investment sales
- - - -
- - - - -
Sub total
-		 - - - -
Total receipts 11,134 - - 11,134 20,684
A3 Payments
Donations paid 11,914 11,914 20,915
Bank fees -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 11,914 - - 11,914 20,915
A4 Asset and investment purchases
- - - -
- - - -
Sub total - - - - -
Total payments 11,914 - - 11,914 20,915
Net of receipts/(payments) (780) - - (780) (231)
A5 Transfers between funds - - - - -
A6 Cash funds last year end 37,522 37,522 37,753
Cash funds this year end 36,742 - - 36,742 37,522
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestricted funds Restricted funds Endowment funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Cooperative Bank Current 6,157 - -
Cooperative Bank Savings 21,168 - -
Wise 9,418 - -
Total cash funds 36,742 - -
(agree balances with receipts and

 OK OK
~~t~~
~~t( ))~~		 Unrestricted funds Restricted funds Endowment funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets N/A - - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs		 Cost (optional) Current value
(optional)
B3 Investment assets N/A - -
- -
- -
- -
- -
Details Fund to which
asset belongs		 Cost (optional) Current value
(optional)
B4 Assets retained for the charity’s own
use		 N/A - -
- -
- -
- -
- -
- -
- -
- -
- -
Details Fund to which
liability relates		 Amount due
(optional)		 When due
(optional)

CCXX R1 accounts (SS)

1

10/04/2026

B5 Liabilities N/A N/A N/A -
-
-
-
-
Signed by one or two trustees on behalf of
all the trustees		 Signature Print Name Date of approval
Mark Martin 7/4/26

CCXX R2 accounts (SS)

2

10/04/2026

PivotTable5 PivotTable5 PivotTable5
Note Deposits(Su mWithdrawals(
Fee refund 0.87 0
Food for KEP Z
0		 8072.77
From lastyea 0 0
GiftAid 5500.55 0
Interest 460.49 0
KEPZ donor 4603.47 0
Merlinvet 0 6396.15
MM donor 2850 0
PAWS 0 6446.22
Paypal donati
7270		 0
Transfer 25060.01 25060
Grand Total 45745.39 45975.14

1

Date Description Withdrawals
6-Apr-24 Openingbalance 0
10-Apr-24 Ralph 0
11-Apr-24 PayPal 0
15-Apr-24 Ralph 0
22-Apr-24 CORFU UMBRELLA CIO EP24113N7569848 5000
22-Apr-24 Coop Savings 0
25-Apr-24 MEASURES S D/RGL DOG CHARITY 0
26-Apr-24 Merlinvet 1291.4
29-Apr-24 Calvin Bradley 0
1-May-24 D WEBB-HOBSON DIANA 0
1-May-24 GEORGE LK KEPZ 0
1-May-24 Jennifer Nolan 0
1-May-24 KAREN HARDING 0
1-May-24 M BARRY 0
1-May-24 SANGSTER PE+GV GWYNETH 0
10-May-24 Ralph 0
14-May-24 CarlyBalis 0
15-May-24 Merlinvet 1379.6
28-May-24 MEASURES S D/RGL DOG CHARITY 0
29-May-24 Calvin Bradley 0
3-Jun-24 CarlyBalis 0
3-Jun-24 D WEBB-HOBSON DIANA 0
3-Jun-24 GEORGE LK KEPZ 0
3-Jun-24 Jennifer Nolan 0
3-Jun-24 KAREN HARDING 0
3-Jun-24 M BARRY 0
3-Jun-24 SANGSTER PE+GV GWYNETH 0
10-Jun-24 Ralph 0
19-Jun-24 HMRC CHARITIES ZD15061 0
24-Jun-24 Ralph 0
25-Jun-24 MEASURES S D/RGL DOG CHARITY 0
27-Jun-24 Mark Martin FX to PAWS 2000
1-Jul-24 Calvin Bradley 0
1-Jul-24 CarlyBalis 0
1-Jul-24 D WEBB-HOBSON DIANA 0
1-Jul-24 GEORGE LK KEPZ 0
1-Jul-24 Jennifer Nolan 0
1-Jul-24 KAREN HARDING 0
1-Jul-24 M BARRY 0
1-Jul-24 SANGSTER PE+GV GWYNETH 0
3-Jul-24 Merlinvet 544.4
4-Jul-24 PayPal 0

1

10-Jul-24 Ralph 0
25-Jul-24 MEASURES S D/RGL DOG CHARITY 0
29-Jul-24 Calvin Bradley 0
1-Aug-24 CarlyBalis 0
1-Aug-24 D WEBB-HOBSON DIANA 0
1-Aug-24 GEORGE LK KEPZ 0
1-Aug-24 Jennifer Nolan 0
1-Aug-24 KAREN HARDING 0
1-Aug-24 M BARRY 0
1-Aug-24 SANGSTER PE+GV GWYNETH 0
2-Aug-24 Merlinvet 1012.4
12-Aug-24 Ralph 0
27-Aug-24 MEASURES S D/RGL DOG CHARITY 0
28-Aug-24 KRENS PW Peter 0
29-Aug-24 Calvin Bradley 0
2-Sep-24 CarlyBalis 0
2-Sep-24 D WEBB-HOBSON DIANA 0
2-Sep-24 GEORGE LK KEPZ 0
2-Sep-24 Jennifer Nolan 0
2-Sep-24 KAREN HARDING 0
2-Sep-24 M BARRY 0
2-Sep-24 SANGSTER PE+GV GWYNETH 0
10-Sep-24 Ralph 0
25-Sep-24 MEASURES S D/RGL DOG CHARITY 0
29-Sep-24 Wise 60
29-Sep-24 Wise 0
30-Sep-24 Calvin Bradley 0
1-Oct-24 CarlyBalis 0
1-Oct-24 D WEBB-HOBSON DIANA 0
1-Oct-24 GEORGE LK KEPZ 0
1-Oct-24 Jennifer Nolan 0
1-Oct-24 KAREN HARDING 0
1-Oct-24 M BARRY 0
1-Oct-24 SANGSTER PE+GV GWYNETH 0
3-Oct-24 Mark Martin FX for PAWS 2522.14
4-Oct-24 Coop Savings 0
10-Oct-24 Ralph 0
14-Oct-24 JOHN PICKUP 0
14-Oct-24 P Wareham 0
24-Oct-24 Powells 0
25-Oct-24 MEASURES S D/RGL DOG CHARITY 0
29-Oct-24 Calvin Bradley 0
1-Nov-24 CarlyBalis 0

2

1-Nov-24 D WEBB-HOBSON DIANA 0
1-Nov-24 GEORGE LK KEPZ 0
1-Nov-24 Jennifer Nolan 0
1-Nov-24 KAREN HARDING 0
1-Nov-24 SANGSTER PE+GV GWYNETH 0
11-Nov-24 Ralph 0
19-Nov-24 Mark Martin PAWS cat ward FX 1924.08
25-Nov-24 MEASURES S D/RGL DOG CHARITY 0
28-Nov-24 PayPal 0
29-Nov-24 Calvin Bradley 0
2-Dec-24 CarlyBalis 0
2-Dec-24 D WEBB-HOBSON DIANA 0
2-Dec-24 GEORGE LK KEPZ 0
2-Dec-24 Jennifer Nolan 0
2-Dec-24 KAREN HARDING 0
2-Dec-24 SANGSTER PE+GV GWYNETH 0
10-Dec-24 Ralph 0
27-Dec-24 MEASURES S D/RGL DOG CHARITY 0
30-Dec-24 Calvin Bradley 0
2-Jan-25 CarlyBalis 0
2-Jan-25 D WEBB-HOBSON DIANA 0
2-Jan-25 GEORGE LK KEPZ 0
2-Jan-25 Jennifer Nolan 0
2-Jan-25 KAREN HARDING 0
2-Jan-25 SANGSTER PE+GV GWYNETH 0
6-Jan-25 Ralph 0
7-Jan-25 Stephen Hobson Kepz Food Fund 0
8-Jan-25 M JOHNSON KEPZ 0
10-Jan-25 Ralph 0
29-Jan-25 Calvin Bradley 0
3-Feb-25 CarlyBalis 0
3-Feb-25 KAREN HARDING 0
3-Feb-25 SANGSTER PE+GV GWYNETH 0
3-Feb-25 D WEBB-HOBSON 0
3-Feb-25 Nolan Jennifer 0
3-Feb-25 BUCHAN P A 0
3-Feb-25 GEORGE LK 0
6-Feb-25 Wise 0
9-Feb-25 Wise 0
9-Feb-25 Wise 0
10-Feb-25 R RALPH 0
10-Feb-25 M JOHNSON 0
10-Feb-25 KEVIN CALEY 0

3

10-Feb-25 Corfu Umbrella CIO 9999
10-Feb-25 Corfu Umbrella CIO 1
12-Feb-25 CORFU UMBRELLA CIO 0
12-Feb-25 Mark Martin 7115.4
12-Feb-25 Coop Savings 10000
12-Feb-25 Wise 1783
20-Feb-25 Wise 542.57
25-Feb-25 MEASURES S D-RGL 0
26-Feb-25 Wise 385.35
3-Mar-25 D WEBB-HOBSON 0
3-Mar-25 Nolan Jennifer 0
3-Mar-25 BRADLEY C J 0
3-Mar-25 GEORGE LK 0
3-Mar-25 BUCHAN P A 0
3-Mar-25 SANGSTER PE+GV 0
3-Mar-25 HARDING MA&KL CUR 0
3-Mar-25 BALIS C 0
4-Mar-25 HMRC CHARITIES 0
10-Mar-25 R RALPH 0
10-Mar-25 M JOHNSON 0
11-Mar-25 Wise 0
20-Mar-25 Wise 414.8
25-Mar-25 MEASURES S D-RGL 0
31-Mar-25 BRADLEY C J 0
1-Apr-25 D WEBB-HOBSON 0
1-Apr-25 Nolan Jennifer 0
1-Apr-25 GEORGE LK 0
1-Apr-25 SANGSTER PE+GV 0
1-Apr-25 HARDING MA&KL CUR 0
1-Apr-25 BALIS C 0
4-Apr-25 Coop Savings 0

4

**Deposits ** Balance Note Gift Aid
0 37,522.00 From last year No
110 £37,632.00 KEPZ donor Yes
600 £38,232.00 Paypal donations No
200 £38,432.00 KEPZ donor Yes
0.00 £33,432.00 Transfer No
5000 £38,432.00 Transfer No
5 £38,437.00 KEPZ donor No
0 £37,145.60 Merlinvet No
25 £37,170.60 KEPZ donor Yes
50 £37,220.60 KEPZ donor Yes
20 £37,240.60 KEPZ donor Yes
25 £37,265.60 KEPZ donor Yes
8 £37,273.60 KEPZ donor Yes
10 £37,283.60 KEPZ donor No
10 £37,293.60 KEPZ donor Yes
110 £37,403.60 KEPZ donor Yes
10 £37,413.60 KEPZ donor Yes
0 £36,034.00 Merlinvet No
5 £36,039.00 KEPZ donor No
25 £36,064.00 KEPZ donor Yes
5 £36,069.00 KEPZ donor Yes
50 £36,119.00 KEPZ donor Yes
20 £36,139.00 KEPZ donor Yes
25 £36,164.00 KEPZ donor Yes
8 £36,172.00 KEPZ donor Yes
10 £36,182.00 KEPZ donor No
10 £36,192.00 KEPZ donor Yes
110 £36,302.00 KEPZ donor Yes
4,088.68 £40,390.68 GiftAid No
107.47 £40,498.15 KEPZ donor Yes
5 £40,503.15 KEPZ donor No
0 £38,503.15 PAWS No
25 £38,528.15 KEPZ donor Yes
5 £38,533.15 KEPZ donor Yes
50 £38,583.15 KEPZ donor Yes
20 £38,603.15 KEPZ donor Yes
25 £38,628.15 KEPZ donor Yes
8 £38,636.15 KEPZ donor Yes
10 £38,646.15 KEPZ donor No
10 £38,656.15 KEPZ donor Yes
0 £38,111.75 Merlinvet No
1,670.00 £39,781.75 Paypal donations No

5

110 £39,891.75 KEPZ donor Yes
5 £39,896.75 KEPZ donor No
25 £39,921.75 KEPZ donor Yes
5 £39,926.75 KEPZ donor Yes
50 £39,976.75 KEPZ donor Yes
20 £39,996.75 KEPZ donor Yes
25 £40,021.75 KEPZ donor Yes
8 £40,029.75 KEPZ donor Yes
10 £40,039.75 KEPZ donor No
10 £40,049.75 KEPZ donor Yes
0 £39,037.35 Merlinvet No
110 £39,147.35 KEPZ donor Yes
5 £39,152.35 KEPZ donor No
1,000.00 £40,152.35 MM donor Yes
25 £40,177.35 KEPZ donor Yes
5 £40,182.35 KEPZ donor Yes
50 £40,232.35 KEPZ donor Yes
20 £40,252.35 KEPZ donor Yes
25 £40,277.35 KEPZ donor Yes
8 £40,285.35 KEPZ donor Yes
10 £40,295.35 KEPZ donor No
10 £40,305.35 KEPZ donor Yes
110 £40,415.35 KEPZ donor Yes
5 £40,420.35 KEPZ donor No
0 £40,360.35 Transfer No
60.00 £40,420.35 Transfer No
25 £40,445.35 KEPZ donor Yes
5 £40,450.35 KEPZ donor Yes
50 £40,500.35 KEPZ donor Yes
20 £40,520.35 KEPZ donor Yes
25 £40,545.35 KEPZ donor Yes
8 £40,553.35 KEPZ donor Yes
10 £40,563.35 KEPZ donor No
10 £40,573.35 KEPZ donor Yes
0 £38,051.21 PAWS No
250.51 £38,301.72 Interest No
110 £38,411.72 KEPZ donor Yes
500 £38,911.72 MM donor Yes
500 £39,411.72 MM donor Yes
850 £40,261.72 MM donor No
5 £40,266.72 KEPZ donor No
25 £40,291.72 KEPZ donor Yes
5 £40,296.72 KEPZ donor Yes

6

50 £40,346.72 KEPZ donor Yes
20 £40,366.72 KEPZ donor Yes
25 £40,391.72 KEPZ donor Yes
8 £40,399.72 KEPZ donor Yes
10 £40,409.72 KEPZ donor Yes
110 £40,519.72 KEPZ donor Yes
0 £38,595.64 PAWS No
5 £38,600.64 KEPZ donor No
5000 £43,600.64 Paypal donations No
25 £43,625.64 KEPZ donor Yes
5 £43,630.64 KEPZ donor Yes
50 £43,680.64 KEPZ donor Yes
20 £43,700.64 KEPZ donor Yes
25 £43,725.64 KEPZ donor Yes
8 £43,733.64 KEPZ donor Yes
10 £43,743.64 KEPZ donor Yes
110 £43,853.64 KEPZ donor Yes
5 £43,858.64 KEPZ donor No
25 £43,883.64 KEPZ donor Yes
5 £43,888.64 KEPZ donor Yes
50 £43,938.64 KEPZ donor Yes
20 £43,958.64 KEPZ donor Yes
25 £43,983.64 KEPZ donor Yes
8 £43,991.64 KEPZ donor Yes
10 £44,001.64 KEPZ donor Yes
400 £44,401.64 KEPZ donor Yes
500 £44,901.64 KEPZ donor Yes
50 £44,951.64 KEPZ donor No
110 £45,061.64 KEPZ donor Yes
25 £45,086.64 KEPZ donor Yes
5 £45,091.64 KEPZ donor Yes
8 £45,099.64 KEPZ donor Yes
10 £45,109.64 KEPZ donor Yes
50 £45,159.64 KEPZ donor Yes
25 £45,184.64 KEPZ donor Yes
20 £45,204.64 KEPZ donor Yes
20 £45,224.64 KEPZ donor Yes
0.01 £45,224.65 Transfer No
9,999.00 £55,223.65 Transfer No
1.00 £55,224.65 Transfer No
110 £55,334.65 KEPZ donor Yes
50 £55,384.65 KEPZ donor Yes
50 £55,434.65 KEPZ donor Yes

7

0 £45,435.65 Transfer No
0 £45,434.65 Transfer No
10000 £55,434.65 Transfer No
0 £48,319.25 Food for KEPZ No
0 £38,319.25 Transfer No
0 £36,536.25 Merlinvet No
0 £35,993.68 Food for KEPZ No
5 £35,998.68 KEPZ donor No
0 £35,613.33 Merlinvet No
50 £35,663.33 KEPZ donor Yes
25 £35,688.33 KEPZ donor Yes
25 £35,713.33 KEPZ donor Yes
20 £35,733.33 KEPZ donor Yes
20 £35,753.33 KEPZ donor Yes
10 £35,763.33 KEPZ donor Yes
8 £35,771.33 KEPZ donor Yes
5 £35,776.33 KEPZ donor Yes
1411.87 £37,188.20 GiftAid No
110 £37,298.20 KEPZ donor Yes
50 £37,348.20 KEPZ donor No
0.87 £37,349.07 Fee refund No
0 £36,934.27 Food for KEPZ No
5 £36,939.27 KEPZ donor No
25 £36,964.27 KEPZ donor Yes
50 £37,014.27 KEPZ donor Yes
25 £37,039.27 KEPZ donor Yes
20 £37,059.27 KEPZ donor Yes
10 £37,069.27 KEPZ donor Yes
8 £37,077.27 KEPZ donor Yes
5 £37,082.27 KEPZ donor Yes
209.98 £37,292.25 Interest No

8

Totals from April 24 to March 25
Rosemary Ralph 1 PL12 5JY
Karen Harding 1 ME17 2NR
Jenny Nolan 1 DH3 3SX
Calvin Bradley 212 B43 5RH
Peter Krens
20
SW18 3SW
Diana Web Hobson
170
SK7 1QF
Total

1

Known to me p Known to me p £0.00 Net of 20% ba £0.00 20% Gift Aid £4,052.11 Refund send £4,012.75 Refund receiv Noted in repor

2

Date
Bank reference
Customer reference
Credit
amount
(GBP)		 Date
Bank reference
Customer reference
Credit
amount
(GBP)		 Date
Bank reference
Customer reference
Credit
amount
(GBP)		 Date
Bank reference
Customer reference
Credit
amount
(GBP)
Date Description Withdrawals Deposits
10-Apr-24 Ralph 110
11-Apr-24 PayPal 600
15-Apr-24 Ralph 200
22-Apr-24 CORFU UMBRELLA CIO
5,000.00
25-Apr-24 MEASURES S D/RGL DOG CHARITY 5
26-Apr-24 Merlinvet 1,291.40
29-Apr-24 Calvin Bradley 25
1-May-24 D WEBB-HOBSON DIANA 50
1-May-24 GEORGE LK KEPZ 20
1-May-24 Jennifer Nolan 25
1-May-24 KAREN HARDING 8
1-May-24 M BARRY 10
1-May-24 SANGSTER PE+GV GWYNETH 10
10-May-24 Ralph 110
14-May-24 CarlyBalis 10
15-May-24 Merlinvet 1,379.60
28-May-24 MEASURES S D/RGL DOG CHARITY 5
29-May-24 Calvin Bradley 25
3-Jun-24 CarlyBalis 5
3-Jun-24 D WEBB-HOBSON DIANA 50
3-Jun-24 GEORGE LK KEPZ 20
3-Jun-24 Jennifer Nolan 25
3-Jun-24 KAREN HARDING 8
3-Jun-24 M BARRY 10
3-Jun-24 SANGSTER PE+GV GWYNETH 10
10-Jun-24 Ralph 110
19-Jun-24 HMRC CHARITIES ZD15061 4,088.68
24-Jun-24 Ralph 107.47
25-Jun-24 MEASURES S D/RGL DOG CHARITY 5
27-Jun-24 Mark Martin FX to PAWS
2,000.00
1-Jul-24 Calvin Bradley 25
1-Jul-24 CarlyBalis 5
1-Jul-24 D WEBB-HOBSON DIANA 50
1-Jul-24 GEORGE LK KEPZ 20
1-Jul-24 Jennifer Nolan 25
1-Jul-24 KAREN HARDING 8
1-Jul-24 M BARRY 10
1-Jul-24 SANGSTER PE+GV GWYNETH 10
3-Jul-24 Merlinvet 544.4
4-Jul-24 PayPal 1,670.00
10-Jul-24 Ralph 110
25-Jul-24 MEASURES S D/RGL DOG CHARITY 5

1

29-Jul-24 Calvin Bradley 25
1-Aug-24 CarlyBalis 5
1-Aug-24 D WEBB-HOBSON DIANA 50
1-Aug-24 GEORGE LK KEPZ 20
1-Aug-24 Jennifer Nolan 25
1-Aug-24 KAREN HARDING 8
1-Aug-24 M BARRY 10
1-Aug-24 SANGSTER PE+GV GWYNETH 10
2-Aug-24 Merlinvet 1012.4
12-Aug-24 Ralph 110
27-Aug-24 MEASURES S D/RGL DOG CHARITY 5
28-Aug-24 KRENS PW Peter 1,000.00
29-Aug-24 Calvin Bradley 25
2-Sep-24 CarlyBalis 5
2-Sep-24 D WEBB-HOBSON DIANA 50
2-Sep-24 GEORGE LK KEPZ 20
2-Sep-24 Jennifer Nolan 25
2-Sep-24 KAREN HARDING 8
2-Sep-24 M BARRY 10
2-Sep-24 SANGSTER PE+GV GWYNETH 10
10-Sep-24 Ralph 110
25-Sep-24 MEASURES S D/RGL DOG CHARITY 5
30-Sep-24 Calvin Bradley 25
1-Oct-24 CarlyBalis 5
1-Oct-24 D WEBB-HOBSON DIANA 50
1-Oct-24 GEORGE LK KEPZ 20
1-Oct-24 Jennifer Nolan 25
1-Oct-24 KAREN HARDING 8
1-Oct-24 M BARRY 10
1-Oct-24 SANGSTER PE+GV GWYNETH 10
3-Oct-24 Mark Martin FX for PAWS
2,522.14
10-Oct-24 Ralph 110
14-Oct-24 JOHN PICKUP 500
14-Oct-24 P Wareham 500
24-Oct-24 Powells 850
25-Oct-24 MEASURES S D/RGL DOG CHARITY 5
29-Oct-24 Calvin Bradley 25
1-Nov-24 CarlyBalis 5
1-Nov-24 D WEBB-HOBSON DIANA 50
1-Nov-24 GEORGE LK KEPZ 20
1-Nov-24 Jennifer Nolan 25
1-Nov-24 KAREN HARDING 8
1-Nov-24 SANGSTER PE+GV GWYNETH 10
11-Nov-24 Ralph 110
19-Nov-24 Mark Martin PAWS cat wa
1,924.08

2

25-Nov-24 MEASURES S D/RGL DOG CHARITY MEASURES S D/RGL DOG CHARITY 5
28-Nov-24 PayPal 5000
29-Nov-24 Calvin Bradley 25
2-Dec-24 CarlyBalis 5
2-Dec-24 D WEBB-HOBSON DIANA 50
2-Dec-24 GEORGE LK KEPZ 20
2-Dec-24 Jennifer Nolan 25
2-Dec-24 KAREN HARDING 8
2-Dec-24 SANGSTER PE+GV GWYNETH 10
10-Dec-24 Ralph 110
27-Dec-24 MEASURES S D/RGL DOG CHARITY 5
30-Dec-24 Calvin Bradley 25
2-Jan-25 CarlyBalis 5
2-Jan-25 D WEBB-HOBSON DIANA 50
2-Jan-25 GEORGE LK KEPZ 20
2-Jan-25 Jennifer Nolan 25
2-Jan-25 KAREN HARDING 8
2-Jan-25 SANGSTER PE+GV GWYNETH 10
6-Jan-25 Ralph 400
7-Jan-25 Stephen Hobson Kepz Food Fund 500
8-Jan-25 M JOHNSON KEPZ 50
10-Jan-25 Ralph 110
29-Jan-25 Calvin Bradley 25
3-Feb-25 CarlyBalis 5
3-Feb-25 KAREN HARDING 8
3-Feb-25 SANGSTER PE+GV GWYNETH 10
3-Feb-25 D WEBB-HOBSON 50
3-Feb-25 Nolan Jennifer 25
3-Feb-25 BUCHAN P A 20
3-Feb-25 GEORGE LK 20
10-Feb-25 R RALPH 110
10-Feb-25 M JOHNSON 50
10-Feb-25 KEVIN CALEY 50
10-Feb-25 Corfu Umbrella CIO -9999
10-Feb-25 Corfu Umbrella CIO -1
12-Feb-25 CORFU UMBRELLA CIO 10000
12-Feb-25 Mark Martin -7115.4
25-Feb-25 MEASURES S D-RGL 5
3-Mar-25 D WEBB-HOBSON 50
3-Mar-25 Nolan Jennifer 25
3-Mar-25 BRADLEY C J 25
3-Mar-25 GEORGE LK 20
3-Mar-25 BUCHAN P A 20
3-Mar-25 SANGSTER PE+GV 10
3-Mar-25 HARDING MA&KL CUR 8

3

3-Mar-25 BALIS C 5
4-Mar-25 HMRC CHARITIES 1411.87
10-Mar-25 R RALPH 110
10-Mar-25 M JOHNSON 50
25-Mar-25 MEASURES S D-RGL 5
31-Mar-25 BRADLEY C J 25
1-Apr-25 D WEBB-HOBSON 50
1-Apr-25 Nolan Jennifer 25
1-Apr-25 GEORGE LK 20
1-Apr-25 SANGSTER PE+GV 10
1-Apr-25 HARDING MA&KL CUR 8
1-Apr-25 BALIS C 5

4

Debit amount
(GBP)
balance (GBP)
Note		 Debit amount
(GBP)
balance (GBP)
Note		 Debit amount
(GBP)
balance (GBP)
Note
Balance Note Gift Aid
KEPZ donor Yes
Paypal donations No
KEPZ donor Yes
Transfer to savings / need to net off No
KEPZ donor No
Meds No
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor No
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
Meds No
KEPZ donor No
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor No
KEPZ donor Yes
KEPZ donor Yes
Gift Aid No
KEPZ donor Yes
KEPZ donor No
FX via MM for PAWS(vet fees) No
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor No
KEPZ donor Yes
Meds No
Paypal donations No
KEPZ donor Yes
KEPZ donor No

5

KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor No
KEPZ donor Yes
Meds No
KEPZ donor Yes
KEPZ donor No
Knownpersonallyto MM Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor No
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor No
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor No
KEPZ donor Yes
FX via MM for PAWS(food) No
KEPZ donor Yes
Knownpersonallyto MM Yes
Knownpersonallyto MM Yes
Knownpersonallyto MM No
KEPZ donor No
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
FX via MM for PAWS(tilingof cat ward) No

6

KEPZ donor No
Paypal donations No
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor No
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor No
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor No
KEPZ donor Yes
Transfer to Wise No
Transfer to Wise No
From Savings Acct No
FX for food No
KEPZ donor No
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes

7

KEPZ donor Yes
GiftAid(entries after this date notyet claimed for) No
KEPZ donor Yes
KEPZ donor No
KEPZ donor No
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes
KEPZ donor Yes

8

Date
Custo		 Date
Custo		 Type of
Credit
Debit
balance		 Type of
Credit
Debit
balance		 Type of
Credit
Debit
balance		 Type of
Credit
Debit
balance		 Type of
Credit
Debit
balance



6/4/25 Bank Credit
209.98
12/02/2025
CORFU		 Book Transfer
(£10,000.00) £20,699.62
04/10/2024 Bank Credit
£250.51
£30,699.62
22/04/2024
CORFU		 Book Transfer
(£5,000.00) £30,449.11
Balance 6/4/2025

1

20909.6

Date Amount DescripEon
3/20/25
(414.80)		 Food for KEPZ
3/11/25
0.87		 Fee refund
2/26/25
(385.35)		 Merlinvet
2/20/25
(542.57)		 Food for KEPZ
2/12/25 (1,783.00) Merlinvet
2/9/25
9,999.00		 Transfer
2/9/25
1.00		 Transfer
2/6/25
0.01		 Transfer
9/29/24
(60.00)		 Transfer
9/29/24
60.00		 Transfer
Balance 6/4/2 0
6875.16

1