## Ubuntu Wildlife Trust Annual report and accounts 2024-25 www.ubuntuwildlifetrust.com Registered Charity No. 1189781 (England and Wales) ## Contents ## **Core values and mission statement** ## **Strategic report** Projects completed Current projects Future projects Completed events Engaging our supporters Looking ahead ## **Financial statements** Trust balance sheets as at 5[th] April 2025 ## **Core Values** **Integrity** – The quality of being honest and having strong moral principles. The state of being whole and undivided. Basically, doing what you say you are going to do, when you say you are going to do it and how you say you are going to do it **Mindfulness** – The quality or state of being conscious or aware of something. First awareness of self, then others. Being conscious and considered in our approach – when we act, when we speak and how we live. **Nondisruptive Creation** – Where one’s gain does not have to come at the expense of others. A new way of thinking where untouched opportunities abound. We need to alter our perception of fundraising, we should not be competing in this field, we should be leading through creativity. We need to inspire people to give. **Empowerment** – Firstly by empowering ourselves with the tools and information to make a difference. Then by empowering organisations, groups, communities, and society to make lasting changes, to make better choices, and to create opportunities. Empowerment should be done in transparent, meaningful, and lasting ways. **Mission Statement** ## **Mission** To protect, rehabilitate, conserve, and preserve historical habitats of biodiverse value, and associated species, in southern Africa. ## **Vision** To become the leading science-based project funding conservation charity defined by the highest ethical standards and driven by our core values. ## **Objectives** To secure and protect biodiverse habitats, and associated species, crucial for conservation, preservation, and forming linkages and corridors between existing reserves To support sustainable and community owned projects in rural communities surrounding critical biodiverse areas that are linked to conservation or enhance the local support for conservation, with particular focus on nature, health, skills development, and engaging education. _Engagement_ leads to _Involvement_ leads to _Education_ To raise environmental awareness through our projects, and engage a multiple of stakeholders and donors To inspire and nurture a new generation to connect with the natural world To remain committed to preventing the illicit wildlife trade and the protection of the natural environment which affects us as a global community through example To support like-minded implementing partners on the ground in fulfilment of our mission Strategic report ## Completed projects In June 2024, we delivered lucerne to the rhino orphanage to support the feed programme and we continued with the security cost support covering the whole of 2024 and 2025. ## Completed projects The Ubuntu ProDirect Shining Stars football team have had a fantastic year. In their first year as a competitive team playing against much older and more experienced sides, they made the final of a regional knockout tournament and entered the official league. The league consists of 14 teams, and all other teams are adults with years of competitive football experience behind them. The Shining Stars are all under 18 and still learning the game. However, youthful exuberance and commitment to hard work have left the Shining Stars lying fourth near the end of 2024, with a record of played 7, won 4, drawn 1, and lost 2 – only two league points behind the log leaders. ## Completed projects The Hluhluwe’s under 18 development team on their 17-14 win against Grantleigh. ## Completed Events In August 2020, we followed on from the previous Charity cricket dys and held our first under 12’s tournament. ## Engaging our supporters Our supporters are central to our success for fundraising and raising awareness throughout the world. We will continue to use social media, events and our website to engage with them. We would not be where we are today, making the impact we are without their ongoing support. ## Future projects ## **SURVEYS** - **Ground dwelling spider survey** - **Regional bat survey** - **Msinene River fish survey** - **Insect survey** - **Ant survey** - **Pangolin feeding survey** ## **PROJECTS** - **Rhino orphanage support** - **The Shining Stars** - **Hluhluwe social rugby club support and under 18’s playing kit** - **HiP anti-poaching unit support** - **Hydroponic project in South Africa and Mozambique** - **Inhaca football project** ## Looking ahead In March 2025 Dumi Zwane officially joined the charity as a trustee ## Looking ahead continued In January 2025 Greig Benson officially became an ambassador for the charity. ## Looking ahead continued Freddie Fenner in November 2024 became our official photography partner ## Looking ahead With the proposal to buy the rights to Approx. 5 acres of land on Inhaca Island well underway, we will have a focus on projects in and around Inhaca and look to start up Ubuntu Wildlife Trust Mozambique,. The build will start in 2026 We are looking to set up Ubuntu Wildlife Trust in Australia, led by Sarah and Aidan Glynn. There are a number of businesses that will be set up around the charity to make it more sustainable in the future by donating some of the profits to the projects. We will also be looking to grow our corporate donors, event sponsors and individuals looking to raising donations through their own fundraisers. We will look to take on a dedicated social media and marketing manager to take the pressures off the joint chairman. ## Financial review The charities first year has total funds received of £13,797.26 and a an expenditure of £12,907.85 ## Financial statements UBUNTU WILDLIFE TRUST – 06/04/2024 To 05/04/2025 incoming ## Financial statements UBUNTU WILDLIFE TRUST – 06/04/2024 To 05/04/2025 outgoing ## **UBUNTU WILDLIFE TRUST - BANK ACCOUNT** |**Debit**
**Date**
**Details**
**Cash**
**Bank**
5/16/2020
Mr and Mrs Jackson - Secret Chef
£65.00
5/2/2020
Mr and Mrs Mitchell - Secret Chef
£20.00
5/23/2020
John Ball - Secret Chef
£40.00
5/30/2020
Kate Williams - Secret Chef
£5.00
5/30/2020
Maria Wallis - Secret Chef
£10.00
Steve Mulcock - Hitec Roofng
£285.00
7/28/2020
Martyn Loan
£1,000.00
6/27/2020
Maria Wallis - Secret Chef
£35.00
6/27/2020
John Ball - Secret Chef
£60.00
6/27/2020
Secret Chef donaton
£30.00
7/1/2020
Mr and Mrs Preston - Secret Chef
£150.00
8/9/2020
Paypal transfer
£19.49
8/28/2020
Paypal test
£0.01
8/25/2020
EasyFundraising
£33.09
9/23/2020
Ubuntu Handmade
£200.00
9/1/2020
ThirstyFarmer cricket match sponsor
£173.00
8/17/2020
Whimple Cricket Club
£300.00
10/1/2020
ThirstyFarmer and Secret Chef
£60.00
£400.00
8/14/2020
Charityboxes 9 & 10
£50.00
9/24/2020
Paypal Transfer
£33.81
11/25/2020 Donatons
£251.25
12/1/2020 Cash Donatons Secret Chef
£145.00
12/11/2020 PayPal Transfer
£9.41
12/18/2020 Online donaton
£102.93
12/29/2020 Donatons
£19.12
1/17/2020
Cash Donatons Secret Chef
£20.00|**Debit**
**Date**
**Details**
**Cash**
**Bank**
5/16/2020
Mr and Mrs Jackson - Secret Chef
£65.00
5/2/2020
Mr and Mrs Mitchell - Secret Chef
£20.00
5/23/2020
John Ball - Secret Chef
£40.00
5/30/2020
Kate Williams - Secret Chef
£5.00
5/30/2020
Maria Wallis - Secret Chef
£10.00
Steve Mulcock - Hitec Roofng
£285.00
7/28/2020
Martyn Loan
£1,000.00
6/27/2020
Maria Wallis - Secret Chef
£35.00
6/27/2020
John Ball - Secret Chef
£60.00
6/27/2020
Secret Chef donaton
£30.00
7/1/2020
Mr and Mrs Preston - Secret Chef
£150.00
8/9/2020
Paypal transfer
£19.49
8/28/2020
Paypal test
£0.01
8/25/2020
EasyFundraising
£33.09
9/23/2020
Ubuntu Handmade
£200.00
9/1/2020
ThirstyFarmer cricket match sponsor
£173.00
8/17/2020
Whimple Cricket Club
£300.00
10/1/2020
ThirstyFarmer and Secret Chef
£60.00
£400.00
8/14/2020
Charityboxes 9 & 10
£50.00
9/24/2020
Paypal Transfer
£33.81
11/25/2020 Donatons
£251.25
12/1/2020 Cash Donatons Secret Chef
£145.00
12/11/2020 PayPal Transfer
£9.41
12/18/2020 Online donaton
£102.93
12/29/2020 Donatons
£19.12
1/17/2020
Cash Donatons Secret Chef
£20.00|**Debit**
**Date**
**Details**
**Cash**
**Bank**
5/16/2020
Mr and Mrs Jackson - Secret Chef
£65.00
5/2/2020
Mr and Mrs Mitchell - Secret Chef
£20.00
5/23/2020
John Ball - Secret Chef
£40.00
5/30/2020
Kate Williams - Secret Chef
£5.00
5/30/2020
Maria Wallis - Secret Chef
£10.00
Steve Mulcock - Hitec Roofng
£285.00
7/28/2020
Martyn Loan
£1,000.00
6/27/2020
Maria Wallis - Secret Chef
£35.00
6/27/2020
John Ball - Secret Chef
£60.00
6/27/2020
Secret Chef donaton
£30.00
7/1/2020
Mr and Mrs Preston - Secret Chef
£150.00
8/9/2020
Paypal transfer
£19.49
8/28/2020
Paypal test
£0.01
8/25/2020
EasyFundraising
£33.09
9/23/2020
Ubuntu Handmade
£200.00
9/1/2020
ThirstyFarmer cricket match sponsor
£173.00
8/17/2020
Whimple Cricket Club
£300.00
10/1/2020
ThirstyFarmer and Secret Chef
£60.00
£400.00
8/14/2020
Charityboxes 9 & 10
£50.00
9/24/2020
Paypal Transfer
£33.81
11/25/2020 Donatons
£251.25
12/1/2020 Cash Donatons Secret Chef
£145.00
12/11/2020 PayPal Transfer
£9.41
12/18/2020 Online donaton
£102.93
12/29/2020 Donatons
£19.12
1/17/2020
Cash Donatons Secret Chef
£20.00|**Debit**
**Date**
**Details**
**Cash**
**Bank**
5/16/2020
Mr and Mrs Jackson - Secret Chef
£65.00
5/2/2020
Mr and Mrs Mitchell - Secret Chef
£20.00
5/23/2020
John Ball - Secret Chef
£40.00
5/30/2020
Kate Williams - Secret Chef
£5.00
5/30/2020
Maria Wallis - Secret Chef
£10.00
Steve Mulcock - Hitec Roofng
£285.00
7/28/2020
Martyn Loan
£1,000.00
6/27/2020
Maria Wallis - Secret Chef
£35.00
6/27/2020
John Ball - Secret Chef
£60.00
6/27/2020
Secret Chef donaton
£30.00
7/1/2020
Mr and Mrs Preston - Secret Chef
£150.00
8/9/2020
Paypal transfer
£19.49
8/28/2020
Paypal test
£0.01
8/25/2020
EasyFundraising
£33.09
9/23/2020
Ubuntu Handmade
£200.00
9/1/2020
ThirstyFarmer cricket match sponsor
£173.00
8/17/2020
Whimple Cricket Club
£300.00
10/1/2020
ThirstyFarmer and Secret Chef
£60.00
£400.00
8/14/2020
Charityboxes 9 & 10
£50.00
9/24/2020
Paypal Transfer
£33.81
11/25/2020 Donatons
£251.25
12/1/2020 Cash Donatons Secret Chef
£145.00
12/11/2020 PayPal Transfer
£9.41
12/18/2020 Online donaton
£102.93
12/29/2020 Donatons
£19.12
1/17/2020
Cash Donatons Secret Chef
£20.00|**Credit**|**Credit**||| |---|---|---|---|---|---|---|---| |**Date**|**Details**|**Cash**|**Bank**|**Date**|**Details**|**Cash**|**Bank**| |5/16/2020|Mr and Mrs Jackson - Secret Chef||£65.00||Nocturam Dogtraining (Dakota)||£285.00| |5/2/2020|Mr and Mrs Mitchell - Secret Chef|£20.00||11/5/2020|Transfer to Martyn re Kruger Natonal Park K9 Cente
(PetEMed)
and Noctuam Washingmachine||£991.62| |5/23/2020|John Ball - Secret Chef|£40.00||9/15/2020|Bank charges||£5.00| |5/30/2020|Kate Williams - Secret Chef|£5.00||10/1/2020|Transfer to Martyn - Loan|£310.00|| |5/30/2020|Maria Wallis - Secret Chef|£10.00||10/15/2020|Bank Charges||£5.00| ||Steve Mulcock - Hitec Roofng||£285.00|11/16/2020|Bank charges||£5.00| |7/28/2020|Martyn Loan||£1,000.00|12/16/2020|Bank charges||£5.00| |6/27/2020|Maria Wallis - Secret Chef|£35.00||12/28/2020|Transfer to Martyn - Loan|£88.00|£1,285.85| |6/27/2020|John Ball - Secret Chef|£60.00||12/28/2020|BizzyBees Framers - James|£87.00|| |6/27/2020|Secret Chef donaton|£30.00|||||| |7/1/2020|Mr and Mrs Preston - Secret Chef||£150.00|||£485.00
£2,582.47
£3,067.47|| |8/9/2020|Paypal transfer||£19.49||||£3,067.47| |8/28/2020|Paypal test||£0.01||||| |8/25/2020|EasyFundraising||£33.09||||| |9/23/2020|Ubuntu Handmade||£200.00||||| |9/1/2020|ThirstyFarmer cricket match sponsor||£173.00||||| |8/17/2020|Whimple Cricket Club||£300.00||||| |10/1/2020|ThirstyFarmer and Secret Chef|£60.00|£400.00||||| |8/14/2020|Charityboxes 9 & 10|£50.00|||||| |9/24/2020|Paypal Transfer||£33.81||||| |11/25/2020|Donatons||£251.25||||| |12/1/2020|Cash Donatons Secret Chef|£145.00|||||| |12/11/2020|PayPal Transfer||£9.41||||| |12/18/2020|Online donaton||£102.93||||| |12/29/2020|Donatons||£19.12||||| |1/17/2020|Cash Donatons Secret Chef|£20.00|||||| |£475.00
£3,042.11
£3,517.11|||||||| **CLOSING BALANCE 2020** **£449.64** ## **UBUNTU WILDLIFE TRUST - BANK ACCOUNT** |**Debit**
**Date**
**Details**
**Cash**
**Bank**
2/19/2021
Amazon
£6.31
2/4/2021
PayPal
£1,595.07
2/14/2021
Cash Donatons Secret Chef
£10.00
3/31/2021
PayPal - Ebayshirt
£1,552.00
5/20/2021
Davis Oates - As Wild As
£10.00
5/20/2021
Online donaton
£78.44
5/21/2021
Online donaton
£192.06
5/24/2021
Amazon
£5.00
5/24/2021
Online donaton
£44.06
5/24/2021
Online donaton
£53.94
5/24/2021
eBay- Rugbyball sale
£105.20
5/25/2021
PayPal
£349.62
5/25/2021
Online donaton
£9.68
5/26/2021
Online donaton
£49.00
5/27/2021
Online donaton
£49.20
5/28/2021
Online donaton
£352.99
5/31/2021
Nick Searle - RugbyBall
£100.00
6/1/2021
David Oates - As Wild As
£150.00
6/7/2021
Online donaton
£265.82
6/17/2021
EasyFundraising
£22.27
6/28/2021
Online donaton
£24.50
6/28/2021
PayPal - Ebayshirt
£779.70
7/1/2021
David Oates - As Wild As
£220.00
7/14/2021
Rafall sale
£220.50
7/14/2021
Xtratherm - Donaton
£1,500.00
8/1/2021
David Oates - As Wild As
£220.00
9/1/2021
David Oates - As Wild As
£220.00
9/3/2021
ThirstyFarmer - Sponsorship
£150.00
9/17/2021
Nick Searle - Donaton
£100.00
9/30/2021
PayPal
£483.87
10/1/2021
David Oates - As Wild As
£220.00
10/18/2021 WCC - Quiz and Chilli
£420.91
10/20/2021 Chiefs Shirt sale
£162.43
10/28/2021 PayPal
£1,560.79
10/29/2021 MGS Consultancy- Sponsorship
£250.00
11/22/2021 Asbestos Solutons - Sposorship
£100.00
12/1/2021
PayPal
£596.13
12/10/2021 WCC Event
£690.34
12/23/2021 PayPal
£468.29
12/23/2021 David Oates - As Wild As
£2,300.00
12/23/2021 Asbestos Solutons - Donor Trip
£820.00
12/23/2021 Sands - Sponsorship
£450.00|**Debit**
**Date**
**Details**
**Cash**
**Bank**
2/19/2021
Amazon
£6.31
2/4/2021
PayPal
£1,595.07
2/14/2021
Cash Donatons Secret Chef
£10.00
3/31/2021
PayPal - Ebayshirt
£1,552.00
5/20/2021
Davis Oates - As Wild As
£10.00
5/20/2021
Online donaton
£78.44
5/21/2021
Online donaton
£192.06
5/24/2021
Amazon
£5.00
5/24/2021
Online donaton
£44.06
5/24/2021
Online donaton
£53.94
5/24/2021
eBay- Rugbyball sale
£105.20
5/25/2021
PayPal
£349.62
5/25/2021
Online donaton
£9.68
5/26/2021
Online donaton
£49.00
5/27/2021
Online donaton
£49.20
5/28/2021
Online donaton
£352.99
5/31/2021
Nick Searle - RugbyBall
£100.00
6/1/2021
David Oates - As Wild As
£150.00
6/7/2021
Online donaton
£265.82
6/17/2021
EasyFundraising
£22.27
6/28/2021
Online donaton
£24.50
6/28/2021
PayPal - Ebayshirt
£779.70
7/1/2021
David Oates - As Wild As
£220.00
7/14/2021
Rafall sale
£220.50
7/14/2021
Xtratherm - Donaton
£1,500.00
8/1/2021
David Oates - As Wild As
£220.00
9/1/2021
David Oates - As Wild As
£220.00
9/3/2021
ThirstyFarmer - Sponsorship
£150.00
9/17/2021
Nick Searle - Donaton
£100.00
9/30/2021
PayPal
£483.87
10/1/2021
David Oates - As Wild As
£220.00
10/18/2021 WCC - Quiz and Chilli
£420.91
10/20/2021 Chiefs Shirt sale
£162.43
10/28/2021 PayPal
£1,560.79
10/29/2021 MGS Consultancy- Sponsorship
£250.00
11/22/2021 Asbestos Solutons - Sposorship
£100.00
12/1/2021
PayPal
£596.13
12/10/2021 WCC Event
£690.34
12/23/2021 PayPal
£468.29
12/23/2021 David Oates - As Wild As
£2,300.00
12/23/2021 Asbestos Solutons - Donor Trip
£820.00
12/23/2021 Sands - Sponsorship
£450.00|**Debit**
**Date**
**Details**
**Cash**
**Bank**
2/19/2021
Amazon
£6.31
2/4/2021
PayPal
£1,595.07
2/14/2021
Cash Donatons Secret Chef
£10.00
3/31/2021
PayPal - Ebayshirt
£1,552.00
5/20/2021
Davis Oates - As Wild As
£10.00
5/20/2021
Online donaton
£78.44
5/21/2021
Online donaton
£192.06
5/24/2021
Amazon
£5.00
5/24/2021
Online donaton
£44.06
5/24/2021
Online donaton
£53.94
5/24/2021
eBay- Rugbyball sale
£105.20
5/25/2021
PayPal
£349.62
5/25/2021
Online donaton
£9.68
5/26/2021
Online donaton
£49.00
5/27/2021
Online donaton
£49.20
5/28/2021
Online donaton
£352.99
5/31/2021
Nick Searle - RugbyBall
£100.00
6/1/2021
David Oates - As Wild As
£150.00
6/7/2021
Online donaton
£265.82
6/17/2021
EasyFundraising
£22.27
6/28/2021
Online donaton
£24.50
6/28/2021
PayPal - Ebayshirt
£779.70
7/1/2021
David Oates - As Wild As
£220.00
7/14/2021
Rafall sale
£220.50
7/14/2021
Xtratherm - Donaton
£1,500.00
8/1/2021
David Oates - As Wild As
£220.00
9/1/2021
David Oates - As Wild As
£220.00
9/3/2021
ThirstyFarmer - Sponsorship
£150.00
9/17/2021
Nick Searle - Donaton
£100.00
9/30/2021
PayPal
£483.87
10/1/2021
David Oates - As Wild As
£220.00
10/18/2021 WCC - Quiz and Chilli
£420.91
10/20/2021 Chiefs Shirt sale
£162.43
10/28/2021 PayPal
£1,560.79
10/29/2021 MGS Consultancy- Sponsorship
£250.00
11/22/2021 Asbestos Solutons - Sposorship
£100.00
12/1/2021
PayPal
£596.13
12/10/2021 WCC Event
£690.34
12/23/2021 PayPal
£468.29
12/23/2021 David Oates - As Wild As
£2,300.00
12/23/2021 Asbestos Solutons - Donor Trip
£820.00
12/23/2021 Sands - Sponsorship
£450.00|**Debit**
**Date**
**Details**
**Cash**
**Bank**
2/19/2021
Amazon
£6.31
2/4/2021
PayPal
£1,595.07
2/14/2021
Cash Donatons Secret Chef
£10.00
3/31/2021
PayPal - Ebayshirt
£1,552.00
5/20/2021
Davis Oates - As Wild As
£10.00
5/20/2021
Online donaton
£78.44
5/21/2021
Online donaton
£192.06
5/24/2021
Amazon
£5.00
5/24/2021
Online donaton
£44.06
5/24/2021
Online donaton
£53.94
5/24/2021
eBay- Rugbyball sale
£105.20
5/25/2021
PayPal
£349.62
5/25/2021
Online donaton
£9.68
5/26/2021
Online donaton
£49.00
5/27/2021
Online donaton
£49.20
5/28/2021
Online donaton
£352.99
5/31/2021
Nick Searle - RugbyBall
£100.00
6/1/2021
David Oates - As Wild As
£150.00
6/7/2021
Online donaton
£265.82
6/17/2021
EasyFundraising
£22.27
6/28/2021
Online donaton
£24.50
6/28/2021
PayPal - Ebayshirt
£779.70
7/1/2021
David Oates - As Wild As
£220.00
7/14/2021
Rafall sale
£220.50
7/14/2021
Xtratherm - Donaton
£1,500.00
8/1/2021
David Oates - As Wild As
£220.00
9/1/2021
David Oates - As Wild As
£220.00
9/3/2021
ThirstyFarmer - Sponsorship
£150.00
9/17/2021
Nick Searle - Donaton
£100.00
9/30/2021
PayPal
£483.87
10/1/2021
David Oates - As Wild As
£220.00
10/18/2021 WCC - Quiz and Chilli
£420.91
10/20/2021 Chiefs Shirt sale
£162.43
10/28/2021 PayPal
£1,560.79
10/29/2021 MGS Consultancy- Sponsorship
£250.00
11/22/2021 Asbestos Solutons - Sposorship
£100.00
12/1/2021
PayPal
£596.13
12/10/2021 WCC Event
£690.34
12/23/2021 PayPal
£468.29
12/23/2021 David Oates - As Wild As
£2,300.00
12/23/2021 Asbestos Solutons - Donor Trip
£820.00
12/23/2021 Sands - Sponsorship
£450.00|**Credit**|**Credit**||| |---|---|---|---|---|---|---|---| |**Date**|**Details**|**Cash**|**Bank**|**Date**|**Details**|**Cash**|**Bank**| |2/19/2021|Amazon||£6.31|1/15/2021|Bank charges||£8.00| |2/4/2021|PayPal||£1,595.07|2/15/2021|Bank charges||£8.00| |2/14/2021|Cash Donatons Secret Chef|£10.00||2/19/2021|PayPal||£2.00| |3/31/2021|PayPal - Ebayshirt||£1,552.00|3/4/2021|PayPal - J Kirsten Shirt||£1,550.75| |5/20/2021|Davis Oates - As Wild As||£10.00|3/11/2021|BizzyBee Framers||£200.00| |5/20/2021|Online donaton||£78.44|3/15/2021|Bank charges||£8.00| |5/21/2021|Online donaton||£192.06|4/15/2021|Bank charges||£8.00| |5/24/2021|Amazon||£5.00|4/20/2021|Transfer to Martyn - Loan||£1,500.00| |5/24/2021|Online donaton||£44.06|5/17/2021|Bank charges||£8.00| |5/24/2021|Online donaton||£53.94|5/25/2021|Transfer to Martyn - Loan||£359.50| |5/24/2021|eBay- Rugbyball sale||£105.20|5/26/2021|BizzyBee Framers||£200.00| |5/25/2021|PayPal||£349.62|5/31/2021|Transfer to Martyn - Loan|£100.00|| |5/25/2021|Online donaton||£9.68|6/15/2021|Bank charges||£8.00| |5/26/2021|Online donaton||£49.00|7/6/2021|Transfer to Martyn - Rehabilitate||£1,509.50
£1,389.40| |5/27/2021|Online donaton||£49.20|7/14/2021|Transfer to Martyn - Loan||| |5/28/2021|Online donaton||£352.99|7/15/2021|Bank charges||£8.00
£8.00| |5/31/2021|Nick Searle - RugbyBall|£100.00||8/16/2021|Bank charges||| |6/1/2021|David Oates - As Wild As||£150.00|8/16/2021|Dan Smith - Website Domain||£115.17| |6/7/2021|Online donaton||£265.82|9/15/2021|Bank charges||£8.00| |6/17/2021|EasyFundraising||£22.27|10/11/2021|Transfer to Martyn - Loan||£2,000.00| |6/28/2021|Online donaton||£24.50|10/15/2021|Bank charges||£8.00| |6/28/2021|PayPal - Ebayshirt||£779.70|10/20/2021|Transfer to Martyn - Rehabilitate||£1,009.50| |7/1/2021|David Oates - As Wild As||£220.00|11/15/2021|Bank charges||£8.00| |7/14/2021|Rafall sale||£220.50|11/15/2021|Pipers Farm - Meat for chilli||£105.95| |7/14/2021|Xtratherm - Donaton||£1,500.00|11/17/2021|Transfer to Martyn - Rehabilitate||£1,509.50| |8/1/2021|David Oates - As Wild As||£220.00|11/24/2021|Amazon||£29.99| |9/1/2021|David Oates - As Wild As||£220.00|11/25/2021|Tesco - Quiz and Chilli ingrediants||£66.92| |9/3/2021|ThirstyFarmer - Sponsorship||£150.00|11/25/2021|RugbyShirt for signing||£69.99| |9/17/2021|Nick Searle - Donaton||£100.00|12/15/2021|Bank charges||£8.00| |9/30/2021|PayPal||£483.87|12/29/2021|Transfer to Martyn - Rehabilitate||£809.50| |10/1/2021|David Oates - As Wild As||£220.00|||£100.00
£12,523.67
£12,623.67|| |10/18/2021|WCC - Quiz and Chilli||£420.91||||£12,623.67| |10/20/2021|Chiefs Shirt sale||£162.43||||| |10/28/2021|PayPal||£1,560.79||||| |10/29/2021|MGS Consultancy- Sponsorship||£250.00||||| |11/22/2021|Asbestos Solutons - Sposorship||£100.00||||| |12/1/2021|PayPal||£596.13||||| |12/10/2021|WCC Event||£690.34||||| |12/23/2021|PayPal||£468.29||||| |12/23/2021|David Oates - As Wild As||£2,300.00||||| |12/23/2021|Asbestos Solutons - Donor Trip||£820.00||||| |12/23/2021|Sands - Sponsorship||£450.00||||| |£110.00
£16,848.12
£16,958.12|||||||| |**OPENING BALANCE JAN 2021**|**£449.64**| |---|---| |**CLOSING BALANCE 2021**|**£4,784.09**| ## **UBUNTU WILDLIFE TRUST - BANK ACCOUNT** ||**Debit**||| |---|---|---|---| |**Date**|**Details**|**Cash**|**Bank**| |1/4/2022|David Oates - As Wild As||£220.00| |2/8/2022|David Oates - As Wild As||£220.00| |2/10/2022|Xtratherm - Donaton||£1,500.00| |2/11/2022|Tim Pugh - Donor Trip||£87.00| |2/16/2022|Asbestos Solutons - Donor Trip||£87.00| |2/23/2022|Amazon||£5.95| |3/4/2022|David Oates - As Wild As||£220.00| |3/24/2022|David Oates - As Wild As||£280.00| |4/1/2022|David Oates - As Wild As||£525.00| |4/4/2022|David Oates - As Wild As||£220.00| |4/13/2022|Quiz Rafe||£150.00| |4/26/2022|David Oates - As Wild As||£200.00| |5/4/2022|WCC - Event||£467.84| |5/4/2022|David Oates - As Wild As||£220.00| |5/9/2022|Amazon Smile||£5.30| |5/18/2022|Ebaysale||£350.70| |6/6/2022|David Oates - As Wild As||£220.00| |6/27/2022|EasyFundrasing||£20.90| |6/27/2022|Interest||£0.08| |7/4/2022|David Oates - As Wild As||£220.00| |7/19/2022|David Oates - As Wild As||£900.00| |7/27/2022|WCC - Event||£434.00| |8/2/2022|PayPal||£57.19| |8/4/2022|David Oates - As Wild As||£220.00| |9/1/2022|Hi-Tec Roofng- Donaton||£1,000.00| |9/5/2022|David Oates - As Wild As||£220.00| |6/12/2022|Ebaysale||£87.70| |9/20/2022|David Oates - As Wild As||£145.00| |9/26/2022|Bank Interest||£0.18| |10/4/2020|David Oates - As Wild As||£220.00| |10/13/2022|Ebaysale||£195.91| |10/31/2023|Donaton - Peter & CathyBH||£70.00| |11/4/2022|David Oates - As Wild As||£220.00| |11/15/2022|Amazon Smile||£5.64| |11/28/2022|Whimple CC - Quiz and Chilli||£557.16| |12/5/2022|Donaton - IvySmith||£60.00| |12/5/2022|David Oates - As Wild As||£220.00| |12/21/2022|M Randall Loan||£1,500.00| |12/28/2022|Bank Interest||£0.24| ||||£11,332.79| ||||£11,332.79| ||**OPENING BALANCE JAN 2022**|**£4,784.09**|| ||**CLOSING BALANCE 2022**|**£319.14**|| ||**Credit**||| |---|---|---|---| |**Date**|**Details**|**Cash**|**Bank**| |1/4/2022|Martyn Randall - Donor Trip||£820.00| |1/4/2022|Martyn Randall - Rehabitate||£3,464.00| |1/10/2022|BizzyBee Framers||£200.00| |1/17/2022|Bank Charges||£8.00| |2/15/2022|Bank Charges||£8.00| |2/23/2022|Martyn Randall - Rehabitate||£2,076.48| |3/15/2022|Bank Charges||£8.00| |4/6/2022|Martyn Randall - Rehabitate||£1,400.00| |4/11/2022|Amazon||£31.60| |4/14/2022|Tesco||£24.22| |4/19/2022|Bank Charges||£8.00| |5/16/2022|Bank Charges||£8.00| |5/31/2022|WCC - Sponsor Brad Smith||£50.00| |5/31/2022|Martyn Randall - Rehabitate||£609.50| |6/15/2022|Bank Charges||£8.00| |6/21/2022|Martyn Randall - Rehabitate||£759.90| |9/28/2022|Trophies Plus||£40.98| |7/15/2022|Bank Charges||£8.00| |7/20/2022|Martyn Randall - Rehabitate||£909.50| |7/28/2022|Martyn Randall - Rehabitate||£509.50| |8/15/2022|Bank Charges||£5.00| |8/24/2022|BizzyBee Framers||£200.00| |9/7/2022|Martyn Randall - Rehabitate||£990.50| |9/15/2022|BizzyBee Framers||£300.00| |9/15/2022|EbayFees||£0.30| |9/15/2022|Bank Charges||£5.00| |9/16/2022|Dan Smith - Domain Charges||£57.59| |9/27/2022|Martyn Randall - Rehabitate||£509.50| |10/17/2022|Bank Charges||£5.00| |10/28/2022|POS PayGate*Lovethegame 2392.00ZAR@0.049160||£117.59| |11/3/2022|Tesco - Quiz and Chilli||£76.58| |11/4/2022|Sponsorship- UpoteryFC||£75.00| |11/15/2022|Bank Charges||£5.00| |11/28/2022|Wix Payments||£138.00| |11/28/2022|M Randall||£309.50| |12/15/2022|Bank Charges||£5.00| |12/21/2022|Rehabitate Experience||£2,046.50| ||||| ||||£15,797.74| ||||£15,797.74| ## **UBUNTU WILDLIFE TRUST - I** |**UBUNTU WILDLIFE TRUST - I**|**UBUNTU WILDLIFE TRUST - I**|**UBUNTU WILDLIFE TRUST - I**|**UBUNTU WILDLIFE TRUST - I**|**UBUNTU WILDLIFE TRUST - I**| |---|---|---|---|---| |||||| |**Debit**||||| |**Date**|**Details**|**Bank**|**Other Payments IN**|| |1/4/2023|David Oates - As Wild As|£220.00||| |1/25/2023|Donaton Unilin|£1,500.00||| |2/3/2023|David Oates - As Wild As|£200.00||| |3/3/2023|David Oates - As Wild As|£200.00||| |3/14/2023|Donaton - Thermal Acoustscs|£370.00||| |3/27/2023|Bank Interest|£0.13||| |4/3/2023|ICS BACS 000005|£19.04||| |4/3/2023|ICS BACS 000006|£609.86||| |4/4/2023|Donaton - Keystone|£1,000.00||| |4/17/2023|Donatons|£197.40||| |4/27/2023|Amazon Smile|£5.00||| |5/19/2023|Amazon Smile|£14.35||| |5/30/2023|Martyn Donaton||£490.50|| |6/12/2023|Martyn Donaton||£290.50|| |6/26/2023|Bank Interest|£0.14||| |6/28/2025|Martyn Donaton||£490.50|| |7/28/2025|Martyn Donaton||£800.50|| |7/28/2023|Donaton - K Crellen|£60.00||| |8/2/2023|Donaton - WCC|£250.00||| |8/25/2023|Martyn Donaton||£240.50|| |9/6/2023|Donaton - Paypal|£250.34||| |9/26/2023|Bank Interest|£0.04||| |9/21/2023|Martyn Donaton||£150.00|| |9/28/2023|Donaton|£23.31||| |9/29/2023|Martyn Donaton||£240.50|| |10/10/2023|Donaton - As Wild As|£1,000.00||| |10/11/2023|Donaton - Paypal|£654.12||| |10/25/2023|Donaton - Unilin|£350.00||| |10/30/2023|Martyn Donaton||£240.50|| |10/30/2023|Donaton - Paypal|£1,136.89||| |11/8/2023|Donaton - EnergyCompliance|£300.00||| |11/16/2024|Donaton - Unilin|£1,500.00||| |11/30/2023|Donaton - Paypal|£208.26||| |12/5/2025|Martyn Donaton|£140.50||| |12/20/2023|UBUNTU CONSULTANTS DONATION||£4,600.50|| |12/22/2025|Martyn Donaton||£169.50|| |12/27/2023|Bank Interest|£0.64||| |||||| |||||| |£10,210.02
£7,713.50
**BANK OPENING BALANCE JAN 2023**
**£319.14**
**BANK CLOSING BALANCE 2023**
**£495.36**||||| |**BANK OPENING BALANCE JAN 2023**||**£319.14**||| |**BANK CLOSING BALANCE 2023**||**£495.36**||| |**UWT INCOME 2023**|**£17,923.52**| |---|---| |**UWT OUTGOING 2023**
**£17,747.30**|| |**UWT CLOSING BALANCE DEC 2023**|**£176.22**| ## **NCOME & EXPENDITURE** |**NCOME & EXPENDITURE**|**NCOME & EXPENDITURE**|**NCOME & EXPENDITURE**|**NCOME & EXPENDITURE**| |---|---|---|---| ||||| |**Credit**|||| |**Date**|**Details**|**Bank**|**Other Payments OUT**| |1/11/2023|Cricket Stckers|£68.00|| |1/16/2023|Bank Charges|£5.00|| |1/25/2023|M Randall|£409.50|| |1/27/2023|M Randall - Repayment|£1,531.23|| |2/15/2023|Bank Charges|£5.00|| |3/6/2023|Rehabitate|£400.00|| |3/15/2023|Bank Charges|£5.00|| |3/17/2023|Rehabitate|£370.00|| |4/13/2023|Martyn - Repayment|£204.49|| |4/13/2023|Martyn - Repayment|£612.16|| |4/13/2023|Martyn - Repayment|£605.26|| |4/17/2023|Bank Charges|£5.00|| |5/30/2023|Rehabitate||£490.50| |6/12/2023|Rehabitate||£290.50| |4/27/2023|Rehabitate|£330.90|| |6/28/2025|Rehabitate||£490.50| |7/28/2025|Rehabitate||£800.50| |5/15/2023|Bank Charges|£5.00|| |6/15/2023|Bank Charges|£5.00|| |8/25/2023|Rehabitate||£240.50| |7/17/2023|Bank Charges|£5.00|| |8/3/2023|Rehabitate|£310.00|| |9/21/2023|Rehabitate||£150.00| |8/15/2023|Bank Charges|£5.00|| |9/29/2023|Rehabitate||£240.50| |9/7/2023|BizzyBee Framers|£270.00|| |9/15/2023|Bank Charges|£5.00|| |10/16/2023|Bank Charges|£5.00|| |10/30/2023|Rehabitate||£240.50| |10/17/2023|Rehabitate|£1,509.50|| |11/7/2023|Dylan StrongFoundaton|£1,150.00|| |11/15/2023|Bank Charges|£5.00|| |11/30/2023|Rehabitate|£562.26|| |12/5/2025|Rehabitate|£140.50|| |12/20/2023|UBUNTU CONSULTANTS DONATION||£4,600.50| |12/22/2025|Rehabitate||£169.50| |12/15/2023|Bank Charges|£5.00|| |12/21/2023|Rehabitate|£1,500.00|| ||||| |£10,033.80
£7,713.50|||| ## **UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE** |**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**|**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**|**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**|**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**|**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**|**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**|**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**|**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**|**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**|**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**| |---|---|---|---|---|---|---|---|---|---| |**Debit**|||||**Credit**||||| |**Date**|**Details**|**Bank**|**Other Payments IN**||**Date**|**Details**|**Bank**|**Other Payments OUT**|| |1/24/2024|Donaton - Paypal|£71.50|||1/15/2024|Bank Charges|£5.00||| |1/31/2024|UBUNTU CONSULTANTS DONATION||£500.00||1/31/2024|UBUNTU CONSULTANTS DONATION||£500.00|| |2/28/2024|Martyn Donaton||£490.50||2/28/2024|Rehabitate||£490.50|| |2/28/2024|UBUNTU CONSULTANTS DONATION||£500.00||2/28/2024|UBUNTU CONSULTANTS DONATION||£500.00|| |2/28/2024|Donaton|£16.15|||2/15/2024|Bank Charges|£5.00||| |3/11/2024|UBUNTU CONSULTANTS DONATION||£500.00||3/11/2024|UBUNTU CONSULTANTS DONATION||£500.00|| |3/12/2024|Martyn Donaton||£90.50||3/12/2024|Rehabitate||£90.50|| |3/26/2024|Bank Interest|£0.26|||3/15/2024|Bank Charges|£5.00||| |4/9/2024|Martyn Donaton||£690.50||4/9/2024|Rehabitate||£690.50|| |4/18/2025|Martyn Donaton||£190.50||4/18/2024|Rehabitate||£190.50|| |4/18/2024|UBUNTU CONSULTANTS DONATION||£700.00||4/18/2024|UBUNTU CONSULTANTS DONATION||£700.00|| |5/1/2024|Martyn Donaton||£290.50||5/1/2025|Rehabitate||£290.50|| |5/21/2024|Donaton - As Wild As|£450.00|||4/15/2024|Bank Charges|£5.00||| |5/31/2024|UBUNTU CONSULTANTS DONATION||£500.00||5/31/2024|UBUNTU CONSULTANTS DONATION||£500.00|| |5/31/2024|Donaton - Paypal|£297.80|||5/15/2024|Bank Charges|£5.00||| |6/3/2024|Donaton - As Wild As|£300.00|||6/3/2024|Rehabitate|£1,200.00||| |6/26/2024|Bank Interest|£0.30|||6/15/2024|Bank Charges|£5.00||| |7/2/2024|UBUNTU CONSULTANTS DONATION||£500.00||7/2/2024|UBUNTU CONSULTANTS DONATION||£500.00|| |7/14/2024|Donaton - As Wild As|£500.00|||7/15/2024|Bank Charges|£5.00||| |7/29/2024|UBUNTU CONSULTANTS DONATION||£500.00||7/29/2024|UBUNTU CONSULTANTS DONATION||£500.00|| |8/19/2024|Donaton - CC charityDayRafe|£26.00|||8/15/2024|Bank Charges|£5.00||| |8/29/2024|UBUNTU CONSULTANTS DONATION||£500.00||8/29/2024|UBUNTU CONSULTANTS DONATION||£500.00|| |9/6/2024|CC CharityDay|£381.65|||9/4/2024|Rehabitate|£900.00||| |9/11/2024|UBUNTU CONSULTANTS DONATION||£2,000.00||9/11/2024|UBUNTU CONSULTANTS DONATION||£2,000.00|| |9/12/2024|Donaton - Paypal|£11.25|||9/16/2024|Bank Charges|£5.00||| |9/18/2024|Donaton - As Wild As|£400.00|||9/27/2024|Website Hostng|£51.59||| |9/26/2024|Bank Interest|£0.27|||9/27/2024|Rehabitate|£600.00||| |9/27/2024|Martyn Donaton||£300.00||9/27/2024|Rehabitate||£300.00|| |9/30/2024|UBUNTU CONSULTANTS DONATION||£500.00||9/30/2024|UBUNTU CONSULTANTS DONATION||£500.00|| |10/18/2024|Donaton - As Wild As|£350.00|||10/15/2024|Bank Charges|£5.00||| |11/2/2024|UBUNTU CONSULTANTS DONATION||£500.00||11/11/2024|Rehabitate|£350.00||| |12/1/2024|UBUNTU CONSULTANTS DONATION||£500.00||11/15/2024|Bank Charges|£5.00||| |12/1/2024|ICS BACS|£60.92|||11/2/2024|UBUNTU CONSULTANTS DONATION||£500.00|| |12/27/2024|Bank Interest|£0.12|||12/1/2024|UBUNTU CONSULTANTS DONATION||£500.00|| ||||||2/3/2025|Martyn Transfer||500|| ||||||12/16/2024|Bank Charges|£5.00||| ||||||||||| |£2,866.22
£9,752.50
£0.00
£3,161.59
£10,252.50
**OPENING BALANCE 2024**
**£495.36**
**BANK ACCOUNT BALANCE**
**£199.99**|||||||||| |**OPENING BALANCE 2024**||**£495.36**|||||||| |**BANK ACCOUNT BALANCE**||**£199.99**|||||||| |**UWT INCOME 2024**|**£12,618.72**| |---|---| |**UWT OUTGOING 2024**|**£13,414.09**| |**UWT CLOSING BALANCE DEC 2024**|**-£795.37**| ## **UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE** |**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**|**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**|**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**|**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**|**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**|**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**|**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**|**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**|**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**|**UBUNTU WILDLIFE TRUST - INCOME & EXPENDITURE**| |---|---|---|---|---|---|---|---|---|---| |**Debit**|||||**Credit**||||| |**Date**|**Details**|**Bank**|**Other Payments IN**||**Date**|**Details**|**Bank**|**Other Payments OUT**|| ||Martyn Randall - Purchase Isobelpicture||£114.50||1/15/2025|Bank Fees|£5.00||| |1/30/2025|Unilin Donaton|£1,500.00|||1/31/2025|Rehabitate|£500.00||| |2/19/2025|Daniel Purkiss Donaton|£600.00|||2/17/2025|Bank Fees|£5.00||| |2/20/2025|ICS BACS 000010|£21.58|||2/26/2025|Rehabitate|£500.00||| |2/20/2025|Keystone Lintels|£1,000.00|||2/26/2025|DHL - Frame to Phepsi|£74.76||| |3/4/2025|Alan Pugh Donaton|£20.00|||2/3/2025|Martyn Transfer||500|| |3/26/2025|Bank Interest|£0.61|||3/17/2025|Bank Fees|£5.00||| |6/3/2025|Donaton - GalaxyInsulaton|£500.00|||4/15/2025|Bank Fees|£5.00||| |6/26/2025|PayPal Donatons|£301.30|||5/15/2025|Bank Fees|£5.00||| |6/26/2025|Bank Interest|£1.06|||6/12/2025|Rehabitate|£1,850.00||| |6/27/2025|ICS BACS 000011|£38.37|||6/16/2025|Bank Fees|£5.00||| |8/10/2025|Donaton - Ubuntu Consultants||£3,000.00||7/15/2025|Bank Fees|£5.00||| |8/15/2025|EnergyCompliance - Donaton|£200.00|||7/16/2025|Amos Marquee HiP event|||| |8/27/2025|Red Bull - GreigBenson|£25.00|||7/16/2025|Website hostng||£250.00|| |8/29/2025|Thermal & Accoustv Donaton - Inv129|£200.00|||7/28/2025|bateries for Duni at HiP||£51.59|| |9/1/2025|Red Bull - HarryAnderton|£25.00|||8/10/2025|Rehabitate||£559.50|| |9/23/2025|Sollus Solutons - Inv133|£50.00|||8/15/2025|Bank Fees|£5.00||| |9/26/2025|Bank Interest|£0.55|||8/26/2025|Rehabitate||£3,000.00|| |9/29/2025|WCC - Curryevent|£256.00|||9/15/2025|Bank Fees|£861.09||| |9/29/2025|WCC - Breakfast|£180.00|||9/29/2025|Rehabitate|£5.00||| |10/13/2025|MGA Donaton - Inv130|£200.00|||10/15/2025|Bank Fees|£1,200.00||| ||||||||£5.00||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| £5,119.47 £3,114.50 £5,035.85 £4,361.09 |**OPENING BALANCE 2025**|**£199.99**| |---|---| |**BANK ACCOUNT BALANCE**|**£283.61**| ||| |**UWT INCOME 2025**|**£8,233.97**| |**UWT OUTGOING 2025**|**£9,396.94**| |**UWT CLOSING BALANCE DEC 2025**|**-£1,162.97**| |**Debit**|**Debit**|**Debit**|**Debit**||**Credit**|**Credit**|**Credit**|**Credit**| |---|---|---|---|---|---|---|---|---| |**Date**|**Details**|**Bank**|**Other Payments**||**Date**|**Details**|**Bank**|**Other Payments**| |4/17/2023|Donatons|£197.40|||4/13/2023|Martyn - Repayment|£204.49|| |4/27/2023|Amazon Smile|£5.00|||4/13/2023|Martyn - Repayment|£612.16|| |5/19/2023|Amazon Smile|£14.35|||4/13/2023|Martyn - Repayment|£605.26|| |5/30/2023|Martyn Donaton||£490.50||4/17/2023|Bank Charges|£5.00|| |6/12/2023|Martyn Donaton||£290.50||5/30/2023|Rehabitate||£490.50| |6/26/2023|Bank Interest|£0.14|||6/12/2023|Rehabitate||£290.50| |6/28/2025|Martyn Donaton||£490.50||4/27/2023|Rehabitate|£330.90|| |7/28/2025|Martyn Donaton||£800.50||6/28/2025|Rehabitate||£490.50| |7/28/2023|Donaton - K Crellen|£60.00|||7/28/2025|Rehabitate||£800.50| |8/2/2023|Donaton - WCC|£250.00|||5/15/2023|Bank Charges|£5.00|| |8/25/2023|Martyn Donaton||£240.50||6/15/2023|Bank Charges|£5.00|| |9/6/2023|Donaton - Paypal|£250.34|||8/25/2023|Rehabitate||£240.50| |9/26/2023|Bank Interest|£0.04|||7/17/2023|Bank Charges|£5.00|| |9/21/2023|Martyn Donaton||£150.00||8/3/2023|Rehabitate|£310.00|| |9/28/2023|Donaton|£23.31|||9/21/2023|Rehabitate||£150.00| |9/29/2023|Martyn Donaton||£240.50||8/15/2023|Bank Charges|£5.00|| |10/10/2023|Donaton - As Wild As|£1,000.00|||9/29/2023|Rehabitate||£240.50| |10/11/2023|Donaton - Paypal|£654.12|||9/7/2023|BizzyBee Framers|£270.00|| |10/25/2023|Donaton - Unilin|£350.00|||9/15/2023|Bank Charges|£5.00|| |10/30/2023|Martyn Donaton||£240.50||10/16/2023|Bank Charges|£5.00|| |10/30/2023|Donaton - Paypal|£1,136.89|||10/30/2023|Rehabitate||£240.50| |11/8/2023|Donaton - EnergyCompliance|£300.00|||10/17/2023|Rehabitate|£1,509.50|| |11/16/2024|Donaton - Unilin|£1,500.00|||11/7/2023|Dylan StrongFoundaton|£1,150.00|| |11/30/2023|Donaton - Paypal|£208.26|||11/15/2023|Bank Charges|£5.00|| |12/5/2025|Martyn Donaton|£140.50|||11/30/2023|Rehabitate|£562.26|| |12/20/2023|UBUNTU CONSULTANTS DONATION||£4,600.50||12/5/2025|Rehabitate|£140.50|| |12/22/2025|Martyn Donaton||£169.50||12/20/2023|UBUNTU CONSULTANTS DONATION||£4,600.50| |12/27/2023|Bank Interest|£0.64|||12/22/2023|Rehabitate||£169.50| |1/24/2024|Donaton - Paypal|£71.50|||12/15/2023|Bank Charges|£5.00|| |1/31/2024|UBUNTU CONSULTANTS DONATION||£500.00||12/21/2023|Rehabitate|£1,500.00|| |2/28/2024|Martyn Donaton||£490.50||1/15/2024|Bank Charges|£5.00|| |2/28/2024|UBUNTU CONSULTANTS DONATION||£500.00||1/31/2024|UBUNTU CONSULTANTS DONATION||£500.00| |2/28/2024|Donaton|£16.15|||2/28/2024|Rehabitate||£490.50| |3/11/2024|UBUNTU CONSULTANTS DONATION||£500.00||2/28/2024|UBUNTU CONSULTANTS DONATION||£500.00| ||||||2/15/2024|Bank Charges|£5.00|| ||||||3/11/2024|UBUNTU CONSULTANTS DONATION||£500.00| ||||||3/12/2024|Rehabitate||£90.50| ||||||3/15/2024|Bank Charges|£5.00|| |**BALANCE**
**-£1,166.93**|||||£7,255.07
£9,794.50|||| |**Debit**|**Debit**|**Debit**|**Debit**||**Credit**|**Credit**|**Credit**|**Credit**| |---|---|---|---|---|---|---|---|---| |**Date**|**Details**|**Bank**|**Other Payments**||**Date**|**Details**|**Bank**|**Other Payments**| |3/12/2024|Martyn Donaton||£90.50||4/9/2024|Rehabitate||£690.50| |3/26/2024|Bank Interest|£0.26|||4/18/2024|Rehabitate||£190.50| |4/9/2024|Martyn Donaton||£690.50||4/18/2024|UBUNTU CONSULTANTS DONATION||£700.00| |4/18/2025|Martyn Donaton||£190.50||5/1/2025|Rehabitate||£290.50| |4/18/2024|UBUNTU CONSULTANTS DONATION||£700.00||4/15/2024|Bank Charges|£5.00|| |5/1/2024|Martyn Donaton||£290.50||5/31/2024|UBUNTU CONSULTANTS DONATION||£500.00| |5/21/2024|Donaton - As Wild As|£450.00|||5/15/2024|Bank Charges|£5.00|| |5/31/2024|UBUNTU CONSULTANTS DONATION||£500.00||6/3/2024|Rehabitate|£1,200.00|| |5/31/2024|Donaton - Paypal|£297.80|||6/15/2024|Bank Charges|£5.00|| |6/3/2024|Donaton - As Wild As|£300.00|||7/2/2024|UBUNTU CONSULTANTS DONATION||£500.00| |6/26/2024|Bank Interest|£0.30|||7/15/2024|Bank Charges|£5.00|| |7/2/2024|UBUNTU CONSULTANTS DONATION||£500.00||7/29/2024|UBUNTU CONSULTANTS DONATION||£500.00| |7/14/2024|Donaton - As Wild As|£500.00|||8/15/2024|Bank Charges|£5.00|| |7/29/2024|UBUNTU CONSULTANTS DONATION||£500.00||8/29/2024|UBUNTU CONSULTANTS DONATION||£500.00| |8/19/2024|Donaton - CC charityDayRafe|£26.00|||9/4/2024|Rehabitate|£900.00|| |8/29/2024|UBUNTU CONSULTANTS DONATION||£500.00||9/11/2024|UBUNTU CONSULTANTS DONATION||£2,000.00| |9/6/2024|CC CharityDay|£381.65|||9/16/2024|Bank Charges|£5.00|| |9/11/2024|UBUNTU CONSULTANTS DONATION||£2,000.00||9/27/2024|Website Hostng|£51.59|| |9/12/2024|Donaton - Paypal|£11.25|||9/27/2024|Rehabitate|£600.00|| |9/18/2024|Donaton - As Wild As|£400.00|||9/27/2024|Rehabitate||£300.00| |9/26/2024|Bank Interest|£0.27|||9/30/2024|UBUNTU CONSULTANTS DONATION||£500.00| |9/27/2024|Martyn Donaton||£300.00||10/15/2024|Bank Charges|£5.00|| |9/30/2024|UBUNTU CONSULTANTS DONATION||£500.00||11/11/2024|Rehabitate|£350.00|| |10/18/2024|Donaton - As Wild As|£350.00|||11/15/2024|Bank Charges|£5.00|| |11/2/2024|UBUNTU CONSULTANTS DONATION||£500.00||11/2/2024|UBUNTU CONSULTANTS DONATION||£500.00| |12/1/2024|UBUNTU CONSULTANTS DONATION||£500.00||12/1/2024|UBUNTU CONSULTANTS DONATION||£500.00| |12/1/2024|ICS BACS|£60.92|||2/3/2025|Martyn Transfer||500| |12/27/2024|Bank Interest|£0.12|||12/16/2024|Bank Charges|£5.00|| ||Martyn Randall - Purchase Isobelpicture||£114.50||1/15/2025|Bank Fees|£5.00|| |1/30/2025|Unilin Donaton|£1,500.00|||1/31/2025|Rehabitate|£500.00|| |2/19/2025|Daniel Purkiss Donaton|£600.00|||2/17/2025|Bank Fees|£5.00|| |2/20/2025|ICS BACS 000010|£21.58|||2/26/2025|Rehabitate|£500.00|| |2/20/2025|Keystone Lintels|£1,000.00|||2/26/2025|DHL - Frame to Phepsi|£74.76|| |3/4/2025|Alan Pugh Donaton|£20.00|||2/3/2025|Martyn Transfer||500| |3/26/2025|Bank Interest|£0.61|||3/17/2025|Bank Fees|£5.00|| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |**2023/2024**|**INCOME**|**£13,797.26**| |---|---|---| |**2023/2024**|**OUT**|**£12,907.85**| |**BALANCE**||**£889.41**| £4,236.35 £8,671.50 |5/30/2023|£1,475.73| |---|---| |6/25/2023|£2,500.00| |7/25/2023|£248.28| |8/12/2023|£500.00| |11/13/2023|£322.00| |12/20/2023|£4,600.50| |1/31/2024|£500.00| |2/28/2024|£500.00| |3/11/2024|£500.00| |4/18/2024|£700.00| |5/31/2024|£500.00| |7/2/2024|£500.00| |7/29/2024|£500.00| |8/29/2024|£500.00| |9/11/2024|£2,000.00| |9/30/2024|£500.00| |11/12/2024|£500.00| |12/1/2024|£500.00| ## **UBUNTU WILDLIFE TRUST - Mart n Loan y** |||**Debit**|**Credit**| |---|---|---|---| |**Date**|**Details**|**Bank**|| ||Kate Williams - Advertsing|£85.00|| ||Wix Website Hostng|£115.20|| ||Email address hostng @£6 a month|£30.00|| |5/29/2020|Pet-E-Med - Vulproproject(paid to Aidan)|£182.00|| |6/16/2020|MJR Expenses - Postage - Bank applicaton|£2.94|| |7/2/2020|MJR Expenses - Postage - Bank applicaton|£2.06|| |7/9/2020|ECL Plastcs Ltd|£54.00|| |7/28/2020|Martyn Loan|£1,000.00|| |8/19/2020|MJR Expenses - Postage - Bank applicaton|£2.94|| |8/28/2020|MJR Expenses - Postage - Bank applicaton|£2.45|| |9/24/2020|Statonary|£6.78|| |10/1/2020|Repayment||£310.00| |12/28/2020|Refundpayment to Chief re Clintons Laptop|£512.48|| |12/28/2020|Repayment||£1,373.85| |1/19/2021|Litle Rhino Orphange|£309.50|| |2/6/2021|Rehabilitate|£759.50|| |3/1/2021|Rehabilitate and DogFood|£929.50|| |3/13/2021|Rehabilitate|£509.50|| |4/1/2021|Rehabilitate|£1,009.90|| |4/20/2021|Rehabilitate|£509.50|| |4/29/2021|Rehabilitate|£1,009.50|| |4/20/2021|Repayment||£1,500.00| |5/25/2021|Repayment||£359.50| |5/31/2021|Cash from Nick Searle - RugbyBall||£100.00| |7/14/2021|Repayment||£1,389.40| |10/11/2021|Repayment||£2,000.00| |||£7,032.75
£7,032.75|| |6/21/2021|Balance owed to Martyn||£0.00|