||**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)_|<br>**11,134**||**-**||**-**||**11,134**||**20,684**|||||
|||||||||||||||
|**A2 Asset and investment sales**||||||||||||||
||**-**||**-**||**-**||**-**|||||||
||**-**||**-**||**-**||**-**||**-**|||||
|**_Sub total_**|<br>**-**||**-**||**-**||**-**||**-**|||||
|||||||||||||||
|**_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<br><br>||||OK||||OK|||||
||~~t~~<br>~~t( ))~~||||**Unrestricted funds**||**Restricted funds**||**Endowment funds**|||||
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|||||
|**B2 Other monetary assets**|N/A||||**-**||**-**||**-**|||||
||||||**-**||**-**||**-**|||||
||||||**-**||**-**||**-**|||||
||||||**-**||**-**||**-**|||||
||||||**-**||**-**||**-**|||||
||||||**-**||**-**||**-**|||||
|||||||||||||||
||**Details**||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|||||
|**B3 Investment assets**|N/A||||||**-**||**-**|||||
||||||||**-**||**-**|||||
||||||||**-**||**-**|||||
||||||||**-**||**-**|||||
||||||||**-**||**-**|||||
|||||||||||||||
||**Details**||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|||||
|**B4 Assets retained for the charity’s own**<br>**use**|N/A||||||**-**||**-**|||||
||||||||**-**||**-**|||||
||||||||**-**||**-**|||||
||||||||**-**||**-**|||||
||||||||**-**||**-**|||||
||||||||**-**||**-**|||||
||||||||**-**||**-**|||||
||||||||**-**||**-**|||||
||||||||**-**||**-**|||||
|||||||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(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<br>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**<br>**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**|<br>**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<br>20<br>SW18 3SW||||
|Diana|Web Hobson<br>170<br>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**<br>**Bank reference**<br>**Customer reference**<br>**Credit**<br>**amount**<br>**(GBP)**|**Date**<br>**Bank reference**<br>**Customer reference**<br>**Credit**<br>**amount**<br>**(GBP)**|**Date**<br>**Bank reference**<br>**Customer reference**<br>**Credit**<br>**amount**<br>**(GBP)**|**Date**<br>**Bank reference**<br>**Customer reference**<br>**Credit**<br>**amount**<br>**(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|<br>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|<br>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|<br>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|<br>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**<br>**(GBP)**<br>**balance (GBP)**<br>**Note**|**Debit amount**<br>**(GBP)**<br>**balance (GBP)**<br>**Note**|**Debit amount**<br>**(GBP)**<br>**balance (GBP)**<br>**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**<br>**Custo**|**Date**<br>**Custo**|**Type of**<br>**Credit**<br>**Debit**<br>**balance**|**Type of**<br>**Credit**<br>**Debit**<br>**balance**|**Type of**<br>**Credit**<br>**Debit**<br>**balance**|**Type of**<br>**Credit**<br>**Debit**<br>**balance**|**Type of**<br>**Credit**<br>**Debit**<br>**balance**||||
|---|---|---|---|---|---|---|---|---|---|
|||<br><br><br>||||||||
|||||||||||
|6/4/25||Bank Credit<br>209.98||||||||
|12/02/2025<br>CORFU||Book Transfer<br>(£10,000.00) £20,699.62||||||||
|04/10/2024||Bank Credit<br>£250.51<br>£30,699.62||||||||
|22/04/2024<br>CORFU||Book Transfer<br>(£5,000.00) £30,449.11||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
||||||||||Balance 6/4/2025|



1 



20909.6

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



1