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Full Annual Report 2023-24

(1st November 2023 to 30 November 2024 )

1. Introduction	2
2. Activities and Achievements	3
2.1. Engagement	3
Events	3
2023	3
2024	3
Communication	4
Website	5
Liaison with local council	5
Liaison with Other Groups	5
Ilkley Public Library Special Collection Project: Climate Change and the
Climate Emergency	6
Schools	6
Testing	6
2.2. Campaigning	6
Climate and Nature Bill (CAN Bill)	6
2.3. Equity & Local Economy	7
Library of Things: Ilkley Thingery	7
2.4. Culture & Community	8
2.5. Land & Nature	9
Project South Bank	9
Community Orchards	10
Tree Trails	10

Balsam Bash	10
Denton Park Estate	11
2.6. Travel & Transport	11
Active Travel Hub	11
Cargo Bikes	12
Enterprise Car Club	12
Car-free Festival	12
2.8. Materials & Products	13
Collection & Repurposing of Unwanted Tech	13
2.9. Energy	14
Heat Pumps	14
Solar Panels	14
Energy management at home	14
3. Membership	15
4. Financial Information	15
5. Appendix	15
Trustee Bios	15
Mark Stidworthy, Trustee and Chair	15
Rob Knipe, Trustee	16
Martin Nash, Trustee	16
Mary Pegington, Trustee	16

1. Introduction

Climate Action Ilkley was formed in 2018 as an Unincorporated Association then on 5th June 2020 we became a Charitable Incorporated Organisation (CIO, charity number 1189801) managed by trustees. A link to our constitution can be found on our website (climateactionilkley.org.uk/policies/).

The objects of the CIO are:

The promotion for the benefit of the public of the conservation, protection and improvement of the physical and natural environment of Ilkley, in particular:

1) by raising awareness of the causes and impact of climate change; and
2) encouraging practical steps to reduce atmospheric carbon dioxide levels and mitigate the effects of climate change.

The Charity Commission has agreed to add, as we agreed at the 2023 AGM:

3) promoting biodiversity and its interlinkage with climate change. Subject to ratification at the next AGM on 20 January 2025.

This report covers the fourth full year of our work as a CIO.

We are structured into Action Groups. For most of this year there were four main groups: Energy, Transport, Land & Nature, Culture & Community. A representative from each group, who may be a trustee, sits on the Operations Group which is the main decision-making body of our charity. Its membership also includes the other trustees and officers. Leaders of projects are also invited.

Taking action is at the heart of our charity. This can be by holding events to inform and inspire, by running campaigns to influence decision-makers, by working with and influencing councils and businesses, by practical actions such as planting trees and facilitating solar panel installation, or by developing projects such as a Library of Things and the Active Travel Hub.

2. Activities and Achievements

2.1. Engagement

Events

● First Wednesday of every month: Green Drinks at Lister Arms.

2023

25th November: Solar Panel & Heat Pump Open Day.
27th November: Annual General Meeting
7th December: Reading Group ‘ Rewilding the Seas’ by Charles Clover
16th December: Tree planting at Denton Estate with Wharfedale Naturalists

2024

23rd January: Talk on climate action to Ilkley Rotary Club by Steve Peel
30th January: Extraordinary General Meeting
21st February: Your World, Your Vote - 1 ‘What Future for Waste?’ Martin Hyde, Recycling Consultant.
2nd and 3rd March: winter pruning and maintenance of Ilkley and Ben Rhydding orchards
5th March: Sphagnum planting with Friends of Ilkley Moor
20th March: Your World, Your Vote - 2 ‘Your Lives in Their Hands’. Dr Noel Cass, Transport Studies, Leeds University.
28th March: Talk to Headingley discussion group ‘Should we all go vegan to save the world?’ Mike Daw & Steve Peel.
10th April: Reading group ‘Not the End of the World’ by Hannah Ritchie.

16th April: Your World, Your Vote - 3 ‘Renewables, can they Keep our Lights On?’ Prof Peter Taylor, Leeds University.
20th April. This Precious Earth: An Earth Day Celebration. A collaborative event with an Eco Fair, Film screenings & singing workshop. Organised by Keely Hodgson, ST Johns Church and Esther Abramson, local CDE Hub coordinator.
4th May: Solar Panel & Heat Pump Open Day.
6th May: CAI stall at Ilkley Carnival featuring Active travel Hub and Ilkley Thingery.
9th May: Your World, Your Vote - 4 ‘You ARE the Climate Majority - how together we can make ourselves SAFER even as climate breakdown unfolds’. Prof Rupert Read, Climate Majority Project.
14th May: Celebration event, South Bank Project.
6th July: Opening of Ilkley Fire Station Orchard.
13th July: Balsam Bash with Addingham Environment Group.
21st July: Reading group ‘Unsettled: What Climate Science Tells Us, What It Doesn't, and Why It Matters’, by Steven Koonin.
11th September: Leadership and Enrichment Fair, Ilkley Grammar School
22nd September: Car Free Festival.
7th November: ‘Learning how to have better climate conversations’ with Alex Evans of Larger Us.
9th November: CAI stall at ‘How Green is Our Village’ event, Climate Action Addingham.
16th November: Solar panel and heat pump open day. Ilkley and Burley-in-Wharfedale.
21st November: Webinar - Achieving a sustainable economy beyond growth; what’s needed and where are we now? Prof Dan O’Neill, University of Barcelona.
10th December: Liaison meeting with Otley 2030

Communication

Internal Communication - how we communicate and share information within CAI, so with CAI members and trustees

Mailing list: Newsletter, Events
Slack
Gmail

External Communication - how we communicate and share information with the wider community and public

Social media: Facebook, Instagram, Twitter
Local press

Website

The new website (climateactionilkley.org.uk) was launched in early 2024. It is more able to be updated by members with no specialist knowledge. It has provided a platform to support our events and projects that have run during the year. There is a separate subdomain for the cargo bike booking system. The Library of Things (Ilkley Thingery) and the Active Travel Hub have separate websites.

Liaison with local council

Climate Action Ilkley continued to work with Ilkley Town Council (ITC) on the Climate and Ecological Emergency Declaration. Our Liaison Councillor is Pauline Allon who has been very supportive. Other town councillors have participated in meetings of our groups and projects.

The ITC Green Spaces, Environment and Sustainability committee is particularly relevant to our work. We have increased engagement with them this year and were successful in seeking funding from them for the South Bank Project.

In 2022/23 we were commissioned by the committee to co-ordinate the drafting of an ITC booklet, to go to every household in Ilkley, suggesting how residents could reduce their carbon footprint and help achieve the objective of making the town carbon neutral by 2030. This was almost complete by April 2023 but the newly-elected council then decided not to proceed with it on grounds of cost. We now hope this project may be resurrected.

Liaison with Other Groups

We have good working relationships with other community groups within Ilkley, including the Friends of Ilkley Moor, Friends of Ilkley Riverside Parks, Ilkley Clean River Group, Ilkley Civic Society, Churches Together in Ilkley, Fairtrade Ilkley and Friends of Ilkley Rail Station. And with those covering neighbouring towns including Wharfedale Naturalists, Addingham Environment Group, Climate Action Addingham, Otley 2030, Friends of Wharfedale Greenway and Friends of Weston Woods.

In 2024 we have co-operated with the Friends of Ilkley Rail Station and Ilkley Civic Society to develop ideas for a Mobility Hub at the station and an Urban Realm Study of the town centre. We are liaising on this with ITC and Bradford Council.

We also participate monthly in the Ilkley Community Network which seeks to link and coordinate voluntary groups, businesses and councils. This group has recently carried out a mapping exercise of voluntary groups in Ilkley, to which we have contributed. This will result in a new directory within the Discover Ilkley website

which will widen our exposure to locals and visitors alike. We have also engaged with the programme for Bradford 2025 City of Culture.

Ilkley Public Library Special Collection Project: Climate Change and the Climate Emergency

The Climate Action Ilkley Special Collection of books established in 2021 helps develop awareness of the Climate Emergency, promote our CAI activities and importantly will support our local Library.

Books are available via the normal borrowing scheme and some housed as reference material for use in the Library. The books have been purchased from cash donations to CAI, as well as book donations from CAI Members.

Schools

Testing

Ben Rhydding Primary School once again created art work to be displayed at the Car Free Festival which was very much appreciated.

We have had constructive discussions with members of the leadership team at Ilkley Grammar School about how CAI could contribute its expertise to promoting sustainability within both the built environment of the school and during its curricular and extracurricular activities. There are challenges to achieve this but we are committed to assisting whenever opportunities arise. CAI participated in a Leadership and Enrichment Fair in September 2024, giving us an opportunity to promote our activities across all year groups in the school. In 2025 we hope to develop existing relationships and to be involved in an off-curriculum day of activities associated with Earth Day.

2.2. Campaigning

We have supported the following campaigns over the year:

Climate and Nature Bill (CAN Bill)

This is ongoing - you can find out more here.

Ilkley Town Council passed a motion in support of this bill and we continue to lobby Bradford MDC to support it. Several of our members have also asked our MP, Robbie Moore, whether he will support the bill but have not received clear replies. So, together with Wharfedale Naturalists and Addingham Environment Group, we emailed him on 4 November 2024 and asked if he would meet us to explain his

views. Despite follow-up phone calls we have not, at the time of writing, received a reply, or even an acknowledgement.

Bank Switch

We continue to run our bank switch campaign to encourage everyone to consider moving their banking away from those banks that have fossil fuel investments. In the UK this means, in particular, Barclays and HSBC and all their associated banks. You can find out more at bit.ly/Big_Ilkley_Bank_Switch.

2.3. Equity & Local Economy

We have previously held discussions with Ilkley Business Improvement District (BID) to learn more about how businesses feel about climate change and how they might reduce their carbon footprint. We aspire to engage with them, perhaps by offering awareness/training sessions and/or mutual support and information-sharing, but we currently lack the volunteer capacity to do this. However we are delighted that some of our members have set up a branch of People, Planet, Pint which meets monthly for social interaction and attracts many local business owners and employees.

Library of Things: Ilkley Thingery

In early 2023, with generous funding from Beyondly we set up a Library of Things (www.ilkleythingery.org). This is a community resource for sharing useful tools or household items, saving the need for individuals or families to buy them. It is by far our largest project as it involves leasing premises, employing Erika Shilling as part-time project manager and training a large number of volunteers.

It has proved to be extremely popular:

Over the last year we have seen a 400% increase in membership (now >500) and loans (now >130/month) are up by a factor of 10.

– Activities have expanded with Workshops and Community Well-Being sessions (supported by Grants from Keighley Healthy Living) now running. The Well-Being sessions, together with Christchurch sessions, are providing a new hub of Well-Being support in Ilkley.

– Thanks to expert volunteers we now offer a Repair Scheme for electrical goods and textiles. This has been growing and provides an important new source of revenue.

We are steadily working towards being self-sufficient financially and are expanding the awareness of our contributions to the community.

– The success has been achieved whilst being open for only the equivalent of 2 full days (2x half days and 1 full day) per week and keeping fees for membership and loans very low.

– The potential revenue and viability of the Thingery is restricted by resources. The opening times are limited by having sufficient volunteers with the time, training and skills to operate the rather complex IT system.

We are urgently seeking new funders to continue this successful project.

2.4. Culture & Community

CAI made the following declaration of emergency with Culture Declares Emergency in June 2023:

Climate Action Ilkley declares a climate and ecological emergency. We recognise the need for action across all sectors of society. We recognise our role within Ilkley's cultural community. We also recognise there are many others in our local area's cultural community, from many different aspects of arts and culture.

We would like to invite our cultural community, individuals or organisations, to step into this space where we can engage creatively and imaginatively with the climate and ecological emergency.

Culture Declares Emergency is a growing global movement of people working to embody the power of arts and culture to create positive change. The movement is radically inclusive and works through place-based hubs. Esther Abramson, a member of Climate Action Ilkley and former communications support officer, is the hub coordinator for the local hub CDE Wharfedale and Airedale.

An outline of relationship between CAI (a declaring organization) and CDE Wharfedale and Airedale Hub (local hub) and Culture Declares Emergency UK (national hub, currently in the process of becoming a CIC to make it easier to access funding) can be found in the CDE folder on the shared drive.

CAI has collaborated with the CDE hub on the following cultural events this year :

This Precious Earth - Earth Day celebration event that hopes to become an annual occurrence

This year CAI had a stall at the Eco Fair and the CDE hub received a small budget to celebrate their 5th anniversary as part of this event. The funding was used to set up a pop-up cinema looping short clips on climate (previously set up at Car Free Festival 2022) to screen ‘Nature Matters’, a film by North Yorkshire Film Archives, and ‘Can I Live?’ A Complicité production by Fehinti Balogun.

Car Free Festival

Local CDE hub supported CAI communications and promotion of the event .

Ran a culture lounge stall on the day, a space for creative engagement and conversation around the climate emergency and the role of culture and arts in facing it.

Ilkley Playhouse production of ‘The Trials’ in January 2025

Letters to the Earth workshop with Green Room Theatre Group. There will be a CAI display in the Playhouse while the show runs and plans for a post play discussion event. Plans for CAI community attendance to support production and see the show.

● Reading Group

Suggested ‘It's Not That Radical’ as next book on 07/01/25

2.5. Land & Nature

Project South Bank

This project aims to complete a significant development on a prominent site close to the town centre, adjacent to the riverside path. Until 2021 it comprised frequently mown grass of low biodiversity. The objectives are to:

Enhance the site as a wildlife habitat and an amenity for local people.
Demonstrate that public open space can be compatible with biodiversity.
Showcase ways to improve biodiversity which could be replicated in other spaces, such as people’s gardens.
Engage, raise awareness and educate people, including children, about loss of biodiversity and climate change.
Encourage nature contact (to improve general health) and nature connection (to improve wellbeing, pro-environmental attitudes and behaviours).
Create a space that is welcoming, attractive, inspirational, well managed and recognises the heritage of the site.

We have made further progress on the first development phase at the eastern (Rivadale) end of the site. Our hardy volunteers have spent a lot of time trying to dig out docks and limiting the vigour of other potentially dominant plants. We have also supplemented existing planting with bulbs, and specimens donated by Moss & Moor garden centre. In addition we have trialled, on 2 sq metres in late August 2024, scalping the turf and sowing a diverse seed mixture (Emorsgate EM4F). Our previous attempt in autumn 2023 was unsuccessful.

On 14 May 2024 we held an event to celebrate progress so far and outline our future vision. Existing and potential future funders were invited. After introductions and presentations in Ilkley Playhouse we toured the site and discussed our portfolio of

possible future phases of development, concluding with refreshments back in the Playhouse.

In July 2024 we successfully submitted a bid for £3000 to Ilkley Town Council to fund a detailed plan for the construction of a simple ‘open air theatre’ on the main slope in front of the Playhouse. Preparation of the plan is ongoing. This section of the site had been completely cleared of vegetation and topsoil by Yorkshire Water (YW) in autumn 2023 for the construction of a large chamber to intercept and divert sewage from a pipe running across the lower slope. It was reinstated in liaison with Will McBain, member of our project team, shaped appropriately in readiness for construction of curved terraces.

Community Orchards

The CAI Community Orchards were planted in March 2020, supplemented in November 2022, on two sites within Ilkley: East Holmes Field in central Ilkley, and Wheatley Field in Ben Rhydding. Trees were protected with custom-made metal guards, and information boards were subsequently erected. We held a community maintenance day in March 2024 at which trees were weeded, mulched and pruned and some of the guards repaired or removed. Summer pruning was undertaken at the Ilkley orchard, but could not be done at Ben Rhydding due to site works by Yorkshire Water.

We also supported Ilkley Fire Station in planting a new orchard on their land. This was officially opened on 6 July 2024 at a well-attended open day. Furthermore we are supporting a local community group called Friends of Backstone Way Park, as they consider including a community orchard in their improvement scheme.

Tree Trails

Stemming from a desire to highlight the importance of trees in the carbon reduction effort and in the local landscape, our members have produced four local tree trails. A further trail, in Ilkley cemetery, was added in 2024. They are distributed as free printed copies and online and have proved very popular. Climate Action Ilkley supported the printing of the first run and subsequent print costs have been covered by other local organisations and businesses

Balsam Bash

Invasive non-native species are a threat to our native wildlife and biodiversity. Himalayan Balsam ( Impatiens glandulifera ) is a particular problem on the banks of the River Wharfe and its tributaries, dominating vegetation in summer then dying back leaving bare soil in winter. This is then susceptible to erosion in extreme weather events which are increasingly likely with climate change. Climate Action

Ilkley was pleased to join Addingham Environment Group in its campaign to reduce it by pulling up plants in July 2024.

Denton Park Estate

The historic house Denton Hall to the East of Ilkley sits in a 1,000 ha estate, half of which is moorland. In spring 2023 it was sold by N G Bailey and Co to two of the family shareholders, Nick and Cal Bailey. The hall is about to open a number of accommodation options (https://www.dentonreserve.co.uk/). Nick is responsible for the land and is very keen for it to be managed in a way which addresses the climate and biodiversity emergencies.

We have had discussions on how this could be done and our members, with Wharfedale Naturalists and Yorkshire Rewilding network, have helped with setting up monitoring transects and installing dipwells on Denton Moor, with woodland restoration and monitoring bird numbers.

2.6. Travel & Transport

Active Travel Hub

Climate Action Ilkley, in partnership with Ilkley Cycling Club, Alpkit, Commute Cafe and 93 Cycles bike maintenance, successfully bid in autumn 2022 to the West Yorkshire Combined Authority City Connect Cycle Hubs fund. This is to promote walking, cycling and wheeling in West Yorkshire. The project was initiated and driven, pro bono, by Martin Higgitt who is a professional transport planner.

The award was made in early 2023 and we appointed Hayley Beasley-Dye as part-time project co-ordinator. Key achievements have been:

Development of a project website: activeilkley.org.uk which provides information on self-guided walks and rides, and organised walks and rides, and publicises events. This is complemented by regular social media postings on facebook and instagram.
A scheme where residents can loan an e-bike for 28 days. This has remained popular in 2024. We have also negotiated a discount with a local cycling shop for loanees wanting to purchase an e-bike.
Attendance at several community events, including playing a major role in the Car Free Festival 2024.

We set up a referral process with Wharfedale Airedale Craven Alliance (WACA) where social prescribers working in the GP practices could refer patients to us for active travel activities. This was not successful due to cutbacks in NHS social prescribing.

Funding ended in spring 2024.

Cargo Bikes

The eCargo Bike scheme began when we were awarded £17,500 from the People’s Postcode Lottery Fund to purchase eCargo bikes. We bought two bikes and a bike trailer in 2021, and a third in autumn 2022. We are running this scheme as a commons cargo bike scheme and are registered with Commons Cargo Bikes in Europe. This means we run on donations, rather than charging fixed fees, to make it accessible to all.

A team of volunteers helped to create the eCargo bike website

(cb.climateactionilkley.org.uk) and others help to maintain the bikes. The bikes have been used for shopping, visits to the tip, taking stuff to allotments, and helping Climate Action Ilkley perform some of our other activities. But usage has been more limited than we hoped, the bikes are expensive to insure and one of them has been recalled by the manufacturer and been out of action for some time. Over the course of the next year the Trustees will review the operation of the scheme alongside the current team, and decide how best to continue. This may include finding alternative uses or homes for the bikes or scaling the scheme back.

Enterprise Car Club

Climate Action Ilkley would like to see a reduction in the number of vehicles on our roads. One means to this end is car clubs, which provide access to a car as and when you need it and is significantly cheaper than running your own car if you only use a car occasionally. We approached Enterprise Car Club

(www.enterprisecarclub.co.uk) and they set up a scheme early in 2020 with one hybrid car located at Priestley Court, Railway Rd. Shortly afterwards the COVID-19 pandemic began so it was difficult to tell how well-used it would be under more usual circumstances. We understand that in 2022 usage increased to such an extent that it can be difficult for people to book the car at suitable times. We hope Enterprise will provide further vehicles.

Car-free Festival

International Car-Free Day is a long-standing celebration of the benefits of streets closed to motor vehicles which is on 22nd September every year. In 2019, 2021, 2022 and 2023 Climate Action Ilkley held its own celebration, but on the nearest Sunday to that date (COVID-19 made that impossible in 2020).

In 2024, 22nd September happily fell on a Sunday and we repeated the celebration: it was our biggest event of the year. Bradford Council closed The Grove, Ilkley’s premier shopping street, and together with other voluntary groups we ran a highly successful event. There was music, children’s activities, street play, displays of

environmental paintings from schoolchildren, two double decker buses (one of which was electric), e-bikes and cargo bikes to try and a bike obstacle course which proved very popular. There were also stalls from voluntary groups and commercial companies offering solar panels, heat pumps & retrofit insulation. as well as information on climate change & other environmental issues, and Ask-a-Scientist featuring Prof Dan Marsh from Colorado as well as Prof John Marsham.

This year we cooperated with the Ilkley Clean River Group who held a parallel event in Christchurch.

Huge thanks to Helen Steward who led the planning and organisation of our event.

Wharfedale Greenway

We continue to support Ilkley Town Council and Friends of Wharfedale Greenway in promoting the aspiration for a traffic-free route for pedestrians, cyclists and horse-riders between Pool-in Wharfedale and Bolton Abbey. The first section between Otley and Burley-in-Wharfedale has planning permission but the section to Ilkley is not currently progressing, partly due to landowner objections..

2.8. Materials & Products

Collection & Repurposing of Unwanted Tech

In response to the increased need to get online for work, education, shopping & social purposes, Climate Action Ilkley wanted to both help those in need and encourage a circular economy, i.e. reuse of tech devices. Since lockdown in March 2020, we have been working together with Digital Access West Yorkshire (DAWY) (accesswy.org) to help connect communities and families across Leeds and Bradford. We have encouraged local residents and organisations to clear-out unneeded devices, which we collect and deliver to DAWY. They wipe, reset, clean and distribute the goods to a referred recipient of either their own or their Bradford-based partners Solidaritech (solidaritech.com), who support refugees. The recipient people and families are selected by partners who have strong links with the community.

We continue to collect & deliver devices on an ad-hoc basis, whilst the digital divide remains.

2.9. Energy

To help make Ilkley a carbon neutral town by 2030 we provide information to our members and on our website on how to reduce energy and carbon usage. Our energy group meets monthly, its focus has been on energy saving and generating energy from in-situ renewable sources in our homes.

Heat Pumps

We continue to raise awareness of the benefits of replacing gas or oil-fuelled boilers with electric heat pumps. We organised Heat Pump Open Days in May and November 2024 in which several of our members who live in terraced, semi-detached and detached houses showed people their installations. Following these events heat pump systems continued to be installed. More will be planned for the coming year.

The government grant has been increased to £7,500 (from £5,000). Installations for domestic homes are VAT exempt and, from February 2024, also for buildings that are used for charitable purposes. A combination of high prices of gas & electricity and familiarity with the technology has resulted in continuing growth of installations in the UK. Government reports summarise this:

in the year ending September 2024, there were 38,305 heat pumps installed
there has been a general upward trend – a 46% increase compared to the preceding 12 months

Solar Panels

Local organisations and residents have contacted Climate Action Ilkley for advice and installations of solar panels continue. Many of these have been through our linkage with Leeds Solar who offer a discount for their supply and installation. Installations are VAT exempt for domestic homes and, from February 2024, (until 31[st] March 2027), also for buildings that are used for charitable purposes.

Energy management at home

Historically a major barrier to retrofitting residential properties has been the lack of skilled builders trained to do the work at cost effective prices. We are starting to pursue this with companies that provide energy advice a) to understand how our homes are using energy and b) to develop plans to reduce & decarbonise energy. This will include improving building fabric, installing insulation, replacing inefficient appliances and turning off equipment when not in use.

3. Membership

Membership is open to anyone over 16 who has a stake in Ilkley: people who live or work in the town, have business here, family here, shop here or commute to or from the town. Adult membership costs £10/year or £5/year if still in education or no charge if unwaged or cannot afford it.

Membership and Supporter Numbers	Membership and Supporter Numbers	Membership and Supporter Numbers	Membership and Supporter Numbers	Membership and Supporter Numbers	Membership and Supporter Numbers
	14/06/20	16/11/21	05/11/22	10/11/23	12/12/24
Members	92	119	123	139	145
Supporters (on mailing list)	460	474	493	554	558

4. Financial Information

Our financial year as a registered charity ran between 1st April 2023 and 31st March 2024. The total receipts during this year were £32,801, and the total brought forward was £62,548. Total payments wer e £67,223 and the end of year balance brought forward on March 31[st] , 2024, was £28,126, which provided a reasonable platform for the year 2024-2025.

Our official annual report and accounts for 2023-24 have been assessed and approved by an external accountant. See ‘ Annual Report and Financial Statements for the period ended 31 March 2024 ’ for details (https://drive.google.com/file/d/1-cYGXoIz3lUJRbXa6sggEPZMICx3yNF7/view?usp= drive_link).

5. Appendix

Trustee Bios

Mark Stidworthy, Trustee and Chair

Mark works full-time as a veterinary pathologist specialising the zoo, wildlife and aquatic species, and in this context has been involved in wildlife conservation projects in the UK and overseas. He has lived in Ilkley since 2004 and both of his children attended All Saints Primary and then Ilkley Grammar Schools. Mark was an

Ilkley Town Councillor between 2017 and 2023, and Mayor between 2019 and 2023, during which time he tried to promote positive engagement by Ilkley Town Council on environmental issues, including the Declaration of a Climate Emergency. After stepping down from the Town Council in 2023 Mark became a Trustee of CAI.

Rob Knipe, Trustee

Rob, originally from South Wales, is a ‘semi’ retired Professor of Earth Sciences at Leeds University. He also has business experience from creating and running a large international geoscience consultancy company. Rob moved to Ilkley in 1995 and both of his children attended local Primary and Secondary Schools. Rob is particularly concerned about the future care needed for the use and stewardship of earth resources. He has been helping the Geological Society of London co-ordinate awareness of the role of geosciences in the energy transition. Rob also spends time promoting the understanding of the links between culture, history and earth sciences. He also enjoys hill walking, ornithology, painting, DIY projects and being a grandparent.

Martin Nash, Trustee

Martin’s interest in environmental issues and concern regarding the impact of human activity on Earth developed through childhood and led to a BSc in “Chemistry, Resource and The Environment” at University of York. The realisation that economics and not morality drives research caused Martin significant frustration. After a period of pursuing his sporting passions Martin developed a career in Information Technology with a specific focus on database management system performance. Having moved to Ilkley with a young family in 2015 he has been involved in a range of Climate Action Ilkley activities prior to becoming a trustee.

Mary Pegington, Trustee

Mary grew up in North Yorkshire but has lived in Ben Rhydding for two years with her husband and 12 year old daughter. Up until June '23 she had worked as a breast cancer research dietitian but decided on a career change and is now a Sustainability Officer at a local community NHS trust. Mary has enjoyed learning about eco retrofitting houses in order to make her home more sustainable which now has solar panels with battery storage, an air source heat pump and external wall insulation and she is keen to share her journey. Mary helped to set up the eco schools project at Ashlands Primary School, loves swimming and is a bit of a hedgehog fanatic.

Signed on behalf of Trustees on 27/1/25:

Rob Knipe

Professor R.J. Knipe (Trustee and Treasurer)

Budget Mo 2023/24 As at 30/09

Reports 1 Cashflow Report 2 Budget Monitoring Report - General Fund 3 Budget Monitoring Report - Active Travel 4 Budget Monitoring Report - Ilkley Thingery 5 Balance Statements by Project

Data

5 All Bank Transactions 6 Budget - General Fund 7 Budget - Active Travel 8 Budget - Ilkley Thingery

				Cashflow Report	Cashflow Report	Cashflow Report
$(35,000.00) $(30,000.00) $(25,000.00) $(20,000.00) $(15,000.00) $(10,000.00) $(5,000.00) $- $5,000.00 $10,000.00


		April		May	June		July		August








				April May			June
Donations 185.46 £ £ Ilkley Thingery - Fees 239.69 £ £ Membership fees 267.93 £ £ Project Expenses - £ -£ Room hire - £ -£ Sundry expenses 613.00 -£ -£ Utilities - Energy - £ -£ Utilities - Telephone 29.94 -£ £ Utilities - Telephone / Communications 12.00 -£ -£ Utilities - Water - £ -£ Website and IT 70.44 -£ -£ Grant Funding - £ £ Salary Payments - £ £ Active Travel - Fees - £ £							49.64 881.79 £ 246.49 368.38 £ 91.97 43.51 £ 881.66 420.57 -£ 134.00 - £ 113.99 - £ 381.30 36.48 -£ - - £ 41.94 42.34 -£ 85.59 - £ 406.87 11.09 -£ - - £ - - £ - - £
Total			32.30 -£ -£				1,657.25 783.20 £

$(1000000) $(8,000.00) $(6,000.00) $(4,000.00) $(2,000.00) $- $2,000.00


	April		May June			July		August Septe

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$10,000.00
$5,000.00
$-
April May June July August
$(5,000.00)
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$(15,000.00)
$(20,000.00)
$(25,000.00)
$(30,000.00)
$(35,000.00)
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----- Start of picture text -----
$2,000.00
$-
April May June July August Septe
$(2,000.00)
$(4,000.00)
$(6,000.00)
$(8,000.00)
$(10,000.00)
----- End of picture text -----

$(10,000.00)
	April		May		June
Active Travel	-£	96.99	-£	1,236.65	-£	12.40
Culture Declares	£	-	-£	40.36	£	-
General	£	442.94	-£	129.90	£	914.21
Ilkley Thingery	-£	378.25	-£	250.34	-£	118.61
(blank)	£	-	£	0.98	£	-
Total	-£	32.30	-£	1,656.27	£	783.20

September October November December January February Marc

July	July	August	August	September	September	October	October	November	November	December	December	January	January	February	February
£	181.12	£	340.98	£	2.50	£	-	£	-	£	-	£	-	£	-
£	1,138.52	£	559.32	£	835.40	£	-	£	-	£	-	£	-	£	-
£	34.22	£	98.79	£	147.80	£	-	£	-	£	-	£	-	£	-
-£	16,943.89	-£	1,027.57	-£	1,064.40	£	-	£	-	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-	£	-	£	-	£	-
-£	99.50	-£	10.00	-£	10.45	£	-	£	-	£	-	£	-	£	-
-£	132.49	-£	106.86	-£	90.39	£	-	£	-	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-	£	-	£	-	£	-
-£	41.94	-£	41.94	-£	41.94	£	-	£	-	£	-	£	-	£	-
-£	52.96	£	-	£	-	£	-	£	-	£	-	£	-	£	-
-£	4,035.00	£	-	-£	35.00	£	-	£	-	£	-	£	-	£	-
£	3,860.64	£	500.00	£	-	£	-	£	-	£	-	£	-	£	-
-£	7,591.92	£	-	£	-	£	-	£	-	£	-	£	-	£	-
£	216.15	£	232.81	£	166.14	£	-	£	-	£	-	£	-	£	-
-£	19,951.92	-£	187.28	-£	256.48	£	-	£	-	£	-	£	-	£	-



ember	October	November	December	January	February	March	(blank
							Ilkley T Gener
							Cultur
							Active

July		August	August	September	September	October	October	November	November	December	December	January	January	February	February
-£	8,478.70	-£	166.19	-£	182.83	£	-	£	-	£	-	£	-	£	-
£	-	-£	98.27	-£	576.54	£	-	£	-	£	-	£	-	£	-
£	158.47	£	387.24	£	139.85	£	-	£	-	£	-	£	-	£	-
£	987.81	£	397.14	£	529.18	£	-	£	-	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-	£	-	£	-	£	-
-£	7,332.42	£	519.92	-£	90.34	£	-	£	-	£	-	£	-	£	-

March - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ ch Active Travel - Fees Salary Payments Grant Funding Website and IT Utilities - Water Utilities - Telephone / Communications Utilities - Telephone Utilities - Energy Sundry expenses	March - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ ch Active Travel - Fees Salary Payments Grant Funding Website and IT Utilities - Water Utilities - Telephone / Communications Utilities - Telephone Utilities - Energy Sundry expenses
k) Thingery ral re Declares e Travel

March £ - £ - £ - £ - £ - £ -

----- Start of picture text -----
Budget Monitoring Report - General Fund
$1.20
$1.00
$0.80
$0.60
$0.40
$0.20
$-
April May June July August Septe
April May June July August
Budget
Actual
Projected
$1.20
$1.00
$0.80
$0.60
$0.40
$0.20
$-
April May June July August
Project Expenses
Sundry Expenses
Utilities - Telephone / Communications
Website and IT
Total
----- End of picture text -----

Budget Actual Projected ember October November December January February March

September October November December January February March Website and IT Utilities - Telephone / Communications Sundry Expenses Project Expenses September October November December January February March

Climate Actlon Ilkley

Budget Monitoring Report - Active Travel $- $5,000.00 $10,000.00 $15,000.00 $20,000.00 $25,000.00 $30,000.00 $35,000.00 $40,000.00	Budget Monitoring Report - Active Travel $- $5,000.00 $10,000.00 $15,000.00 $20,000.00 $25,000.00 $30,000.00 $35,000.00 $40,000.00	Budget Monitoring Report - Active Travel $- $5,000.00 $10,000.00 $15,000.00 $20,000.00 $25,000.00 $30,000.00 $35,000.00 $40,000.00	Budget Monitoring Report - Active Travel $- $5,000.00 $10,000.00 $15,000.00 $20,000.00 $25,000.00 $30,000.00 $35,000.00 $40,000.00
	$- $5,000.00 $10,000.00 $15,000.00 $20,000.00 $25,000.00 $30,000.00 $35,000.00 $40,000.00

April May		June July August
Budget 26,777.60 £ 23,856.60 £ 21,077.60 £ 18,156.60 £ 15,085.60 £ Actual 33,404.62 £ 31,812.98 £ 31,800.58 £ 20,377.81 £ 20,365.81 £ Projected 33,404.62 £ 31,812.98 £ 31,800.58 £ 20,377.81 £ 20,598.62 £
$(9,000.00) $(8,000.00) $(7,000.00) $(6,000.00) $(5,000.00) $(4,000.00) $(3,000.00) $(2,000.00) $(1,000.00) $- $1,000.00
	$(9,000.00) $(8,000.00) $(7,000.00) $(6,000.00) $(5,000.00) $(4,000.00) $(3,000.00) $(2,000.00) $(1,000.00) $- $1,000.00












April May			June July August
Project Exp 25.00 -£ 80.00 -£ - £ - £ - £ Sundry Exp 12.00 -£ 12.00 -£ 12.40 -£ 12.00 -£ 12.00 -£ Utilities - T 59.99 -£ 262.99 -£ - £ 4,035.00 -£ - £ Website an 96.99 -£ 1,236.65 -£ - £ 3,795.96 -£ - £ Fees - £ - £ - £ 216.15 £ 232.81 £
Total 193.98 -£ 1,591.64 -£ 12.40 -£ 7,626.81 -£ 220.81 £

Budget Monitoring Report - Active Travel $- $5,000.00 $10,000.00 $15,000.00 $20,000.00 $25,000.00 $30,000.00 $35,000.00 $40,000.00	Budget Monitoring Report - Active Travel $- $5,000.00 $10,000.00 $15,000.00 $20,000.00 $25,000.00 $30,000.00 $35,000.00 $40,000.00	Budget Monitoring Report - Active Travel $- $5,000.00 $10,000.00 $15,000.00 $20,000.00 $25,000.00 $30,000.00 $35,000.00 $40,000.00	Budget Monitoring Report - Active Travel $- $5,000.00 $10,000.00 $15,000.00 $20,000.00 $25,000.00 $30,000.00 $35,000.00 $40,000.00
	$- $5,000.00 $10,000.00 $15,000.00 $20,000.00 $25,000.00 $30,000.00 $35,000.00 $40,000.00

April May		June July August
Budget 26,777.60 £ 23,856.60 £ 21,077.60 £ 18,156.60 £ 15,085.60 £ Actual 33,404.62 £ 31,812.98 £ 31,800.58 £ 20,377.81 £ 20,365.81 £ Projected 33,404.62 £ 31,812.98 £ 31,800.58 £ 20,377.81 £ 20,598.62 £
$(9,000.00) $(8,000.00) $(7,000.00) $(6,000.00) $(5,000.00) $(4,000.00) $(3,000.00) $(2,000.00) $(1,000.00) $- $1,000.00
	$(9,000.00) $(8,000.00) $(7,000.00) $(6,000.00) $(5,000.00) $(4,000.00) $(3,000.00) $(2,000.00) $(1,000.00) $- $1,000.00












April May			June July August
Project Exp 25.00 -£ 80.00 -£ - £ - £ - £ Sundry Exp 12.00 -£ 12.00 -£ 12.40 -£ 12.00 -£ 12.00 -£ Utilities - T 59.99 -£ 262.99 -£ - £ 4,035.00 -£ - £ Website an 96.99 -£ 1,236.65 -£ - £ 3,795.96 -£ - £ Fees - £ - £ - £ 216.15 £ 232.81 £
Total 193.98 -£ 1,591.64 -£ 12.40 -£ 7,626.81 -£ 220.81 £

----- Start of picture text -----
Budget
Actual
Projected
----- End of picture text -----

September	September	October	October	November	November	December	December	January	January	February	February	March	March
£	12,536.60	£	10,295.60	£	8,194.60	£	6,279.60	£	4,522.60	£	2,725.60	£	400.60
£	17,693.76	£	15,144.76	£	12,903.76	£	10,802.76	£	8,887.76	£	7,130.76	£	5,333.76

Fees Website and IT Utilities - Telephone / Communications Sundry Expenses Project Expenses

September	September	October		November	November	December	December	January		February		March
-£	301.97	£	-	£	-	£	-	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-	£	-	£	-
-£	12.00	£	-	£	-	£	-	£	-	£	-	£	-
-£	35.00	£	-	£	-	£	-	£	-	£	-	£	-
£	166.14	£	-	£	-	£	-	£	-	£	-	£	-
-£	182.83	£	-	£	-	£	-	£	-	£	-	£	-

Climate Actlon Ilkley

Budget Monitoring Report - Ilkley Thingery $- $500.00 $1,000.00 $1,500.00 $2,000.00 $2,500.00 $3,000.00 $3,500.00 $4,000.00 April May June July August Se	Budget Monitoring Report - Ilkley Thingery $- $500.00 $1,000.00 $1,500.00 $2,000.00 $2,500.00 $3,000.00 $3,500.00 $4,000.00 April May June July August Se	Budget Monitoring Report - Ilkley Thingery $- $500.00 $1,000.00 $1,500.00 $2,000.00 $2,500.00 $3,000.00 $3,500.00 $4,000.00 April May June July August Se
	$- $500.00 $1,000.00 $1,500.00 $2,000.00 $2,500.00 $3,000.00 $3,500.00 $4,000.00








		April May June July August Se

April May		June July August
Budget 2,177.00 £ 1,731.00 £ 1,751.00 £ 1,397.59 £ 951.59 £ Actual 2,108.69 £ 2,269.59 £ 2,187.46 £ 2,737.18 £ 3,117.40 £ Projected 2,108.69 £ 2,269.59 £ 2,187.46 £ 2,737.18 £ 3,117.40 £
$(5,000.00) $(4,000.00) $(3,000.00) $(2,000.00) $(1,000.00) $- $1,000.00 $2,000.00 $3,000.00 $4,000.00 $5,000.00 $6,000.00
	$(5,000.00) $(4,000.00) $(3,000.00) $(2,000.00) $(1,000.00) $- $1,000.00 $2,000.00 $3,000.00 $4,000.00 $5,000.00 $6,000.00













April May		June July August
Ilkley Thing 239.69 £ 246.49 £ 368.38 £ 1,138.52 £ 559.32 £ Sundry Exp 588.00 -£ - £ 420.57 -£ - £ 42.30 -£ Utilities - En - £ - £ - £ 132.49 -£ 106.86 -£ Utilities - Te - £ 85.59 -£ 29.94 -£ 29.94 -£ 29.94 -£ Utilities - W - £ - £ - £ 52.96 -£ - £ Salary Payments 3,860.40 -£ - £ Grant Funding 3,860.40 £ - £
Total 348.31 -£ 160.90 £ 82.13 -£ 923.13 £ 380.22 £

----- Start of picture text -----
$4,000.00
$3,500.00
$3,000.00
$2,500.00
$2,000.00
$1,500.00
$1,000.00
$500.00
$-
April May June July August Se
----- End of picture text -----

----- Start of picture text -----
Budget
Actual
Projected
eptember October November December January February March
----- End of picture text -----

September	September	October	October	November	November	December	December	January	January	February	February	March	March
£	971.59	£	991.59	£	545.59	£	565.59	£	585.59	£	139.59	£	159.59
£	3,676.52	£	3,696.52	£	3,250.52	£	3,270.52	£	3,290.52	£	2,844.52	£	2,864.52

Grant Funding Salary Payments Utilities - Water Utilities - Telephone / Communications Utilities - Energy Sundry Expenses Ilkley Thingery - Fees

September	September	October		November	November	December	December	January		February		March
£	835.40	£	-	£	-	£	-	£	-	£	-	£	-
-£	185.89	£	-	£	-	£	-	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-	£	-	£	-
-£	90.39	£	-	£	-	£	-	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-	£	-	£	-
£	559.12	£	-	£	-	£	-	£	-	£	-	£	-

Climate Actlon Ilkley

Balance Statements by Project
				Income
Project	C/f	from Aug 23		Grants	Fees and Charges
Active Travel	£	23,602.97			£	232.81
Ilkley Thingery	£	2,610.04			£	559.32
South Bank Project	£	2,958.83			£	-
Culture Declares	£	861.73			£	-
Cargo Bikes	£	468.30	£	-	£	-
*General Fund*	£	8,194.39
(General Reserve)
(Salary Reserve)
Available General Fund balance

	Expenditure		Balance	Balance
Total	Spend this Month		Balance Remaining		Notes
£	399.00	£		23,436.78
£	179.10	£		2,990.26
£	-	£		2,958.83
£	598.27	£		263.46
£	-	£		468.30
		£		8,806.66
				£1,100
			£	5,061.33
			£	2,645.33

Date	Payee Ref	Transaction Type	Payee	In	Out	Balance	Cost Centre	Cost Type	Our Invoice Reference	Narrative	(+/-)
03/04/2023	STRIPE	Faster Payment	Stripe Payments UK	53.23		62,601.06	General	Membership fees	CAI Stripe	Opening Balance Membership Fees for Climate Action Ilkley	62,547.83 53.23	62,547.83 62,601.06
03/04/2023	10446	Standing Order	Valley Signs		-588.00	62,013.06	Ilkley Thingery	Sundry expenses	48	Signage for Ilkley Thingery	-588	62,013.06
05/04/2023	4988243093047276 CARD	Purchase	7276 Microsoft*Sto		-59.99	61,953.07	Active Travel	Website and IT	Hayley's email Tue, 4 Apr 2023, 14:27	Office 365 for Active Travel Project Officer	-59.99	61,953.07
05/04/2023	STRIPE	Faster Payment	Stripe Payments UK	10.45		61,963.52	Ilkley Thingery	Ilkley Thingery - Fees	Ilkley Thingery Stripe	Membership Fees and Rental for Ilkley Thingery	10.45	61,963.52
05/04/2023	INV23-003	Standing Order	Ilkley Carnival		-25.00	61,938.52	Active Travel	Sundry expenses	51	Active travel stand at Ilkley Carnival	-25	61,938.52
11/04/2023	STRIPE	Faster Payment	Stripe Payments UK	185.74		62,124.26	General	Membership fees	CAI Stripe	Membership Fees for Climate Action Ilkley	185.74	62,124.26
17/04/2023 17/04/2023	STRIPE STRIPE	Faster Payment Faster Payment	Stripe Payments UK Stripe Payments UK	101.34 19.31		62,225.60 62,244.91	Ilkley Thingery General	Ilkley Thingery - Fees Membership fees	Ilkley Thingery Stripe CAI Stripe	Membership Fees and Rental for Ilkley Thingery Membership Fees for Climate Action Ilkley	101.34 19.31	62,225.60 62,244.91
17/04/2023	4988243093047276 CARD	Purchase	7276 CloudwaysLTD		-10.18	62,234.73	General	Website and IT	Need invoice	Web Hosting (CAI Website)	-10.18	62,234.73
17/04/2023 19/04/2023	4988243093047276 CARD CHARITABLEGIVINGVA	Purchase BACS Credit	7276 CCC GBP 10.18 CHARITABLEGIVINGVA	10.00	-0.27	62,234.46 62,244.46	General General	Website and IT Donations	Need invoice Donation	Transaction fee for Web Hosting payment	-0.27 10	62,234.46 62,244.46
20/04/2023	ECT000001AE9816330	First Direct Debit	ECOTALK LIMITED		-12.00	62,232.46	Active Travel	Utilities - Telephone / Communications	49	SIM for Active Travel Project Officer	-12	62,232.46
20/04/2023	STRIPE	Faster Payment	Stripe Payments UK	9.65		62,242.11	Ilkley Thingery	Ilkley Thingery - Fees	Ilkley Thingery Stripe	Membership Fees and Rental for Ilkley Thingery	9.65	62,242.11
24/04/2023 24/04/2023	STRIPE STRIPE	Faster Payment Faster Payment	Stripe Payments UK Stripe Payments UK	9.65 9.65		62,251.76 62,261.41	Ilkley Thingery General	Ilkley Thingery - Fees Membership fees	Ilkley Thingery Stripe CAI Stripe	Membership Fees and Rental for Ilkley Thingery Membership Fees for Climate Action Ilkley	9.65 9.65	62,251.76 62,261.41
25/04/2023	STRIPE	Faster Payment	Stripe Payments UK	12.20		62,273.61	Ilkley Thingery	Ilkley Thingery - Fees	Ilkley Thingery Stripe	Membership Fees and Rental for Ilkley Thingery	12.2	62,273.61
25/04/2023	3076900003	Direct Debit	SKY BUSINESS SERV		-29.94	62,243.67	Ilkley Thingery	Utilities - Telephone	50	Telephone and broadband for Ilkley Thingery	-29.94	62,243.67
26/04/2023 28/04/2023	STRIPE BENEVITY	Faster Payment BACS Credit	Stripe Payments UK CHARITABLE GIVING	96.40 175.46		62,340.07 62,515.53	Ilkley Thingery General	Ilkley Thingery - Fees Donations	Ilkley Thingery Stripe Benevity	Membership Fees and Rental for Ilkley Thingery	96.4 175.46	62,340.07 62,515.53
02/05/2023	STRIPE	Faster Payment	Stripe Payments UK	14.57		62,530.10	General	Membership fees	CAI Stripe	Membership Fees for Climate Action Ilkley	14.57	62,530.10
02/05/2023	STRIPE	Faster Payment	Stripe Payments UK	9.65		62,539.75	Ilkley Thingery	Ilkley Thingery - Fees	Ilkley Thingery Stripe	Membership Fees and Rental for Ilkley Thingery	9.65	62,539.75
02/05/2023	STRIPE	Faster Payment	Stripe Payments UK	83.50		62,623.25	Ilkley Thingery	Ilkley Thingery - Fees	Ilkley Thingery Stripe	Membership Fees and Rental for Ilkley Thingery	83.5	62,623.25
05/05/2023	STRIPE	Faster Payment	Stripe Payments UK	98.30		62,721.55	Ilkley Thingery	Ilkley Thingery - Fees	Ilkley Thingery Stripe	Membership Fees and Rental for Ilkley Thingery	98.3	62,721.55
09/05/2023 09/05/2023	STRIPE STRIPE	Faster Payment Faster Payment	Stripe Payments UK Stripe Payments UK	49.05 28.95		62,770.60 62,799.55	Ilkley Thingery General	Ilkley Thingery - Fees Membership fees	Ilkley Thingery Stripe CAI Stripe	Membership Fees and Rental for Ilkley Thingery Membership Fees for Climate Action Ilkley	49.05 28.95	62,770.60 62,799.55
09/05/2023 09/05/2023	STRIPE PID288334-SUMUP	Faster Payment Faster Payment	Stripe Payments UK SumUp Payments Acc	5.99 0.98		62,805.54 62,806.52	Ilkley Thingery General	Ilkley Thingery - Fees Sundry Income	Ilkley Thingery Stripe Was no Cost Centre/Cost Type. Post to General/Sundry	Membership Fees and Rental for Ilkley Thingery	5.99 0.98	62,805.54 62,806.52
11/05/2023	Room Rental	Standing Order	Ilkley Amateur Ope		-60.00	62,746.52	Culture Declares	Room hire	53	Room Hire at Ilkley Amateur Opera for Culture Declares event	-60	62,746.52
11/05/2023	DBS HA	Standing Order	Action Point Commu		-50.00	62,696.52	Active Travel	Sundry expenses	56	DBS Check Processing for Active Travel Project Officer	-50	62,696.52
11/05/2023	RH2133	Standing Order	The Clarke Foley C		-30.00	62,666.52	Active Travel	Sundry expenses	52	Stand at Ilkley Wellbeing Festival (Active Travel)	-30	62,666.52
11/05/2023	RH2162	Standing Order	The Clarke Foley C		-74.00	62,592.52	General	Room hire	60	Hire of Clarke Foley conference room for CAI Elections Hustings event	-74	62,592.52
12/05/2023	4988243035045610 CARD	Purchase	5610 Samsung UK		-262.99	62,329.53	Active Travel	Website and IT	Hayley's email Mon, 12 Jun 2023, 11:55	Mobile phone for Active Travel Project Officer	-262.99	62,329.53
12/05/2023 15/05/2023	4988243035045610 CARD STRIPE	Purchase Faster Payment	5610 Samsung UK Stripe Payments UK	29.15	-262.99	62,066.54 62,095.69	General General	Sundry expenses Membership fees	Hayley's email Mon, 12 Jun 2023, 11:55 CAI Stripe	Duplicate payment in errror Membership Fees for Climate Action Ilkley	-262.99 29.15	62,066.54 62,095.69
17/05/2023	4988243035045610 CARD	Purchase	5610 ZOOM.US 888-7		-143.88	61,951.81	General	Website and IT	57	Zoom subscription for CAI online meetings	-143.88	61,951.81
18/05/2023	4988243035045610 CARD	Refund	5610 Samsung UK	259.00		62,210.81	General	Sundry expenses	Hayley's email Mon, 12 Jun 2023, 11:55	Refund of duplicate payment made in error	259	62,210.81
18/05/2023	INV_024	Standing Order	93 Cycles Ltd		-596.68	61,614.13	Active Travel	Project Expenses	54	Cycles for Active Travel project	-596.68	61,614.13
18/05/2023	INV025	Standing Order	93 Cycles Ltd		-284.98	61,329.15	Active Travel	Project Expenses	55	Cycle locks for Active Travel project	-284.98	61,329.15
18/05/2023	10ChurchStreet	Standing Order	Elizabeth Marjoram		-65.78	61,263.37	Ilkley Thingery	Utilities - Energy	58	Utilities recharged by freeholder for Ilkley Thingery	-65.78	61,263.37
18/05/2023	10CHURCHSTREET	Standing Order	Elizabeth Marjoram		-48.07	61,215.30	Ilkley Thingery	Utilities - Water	Need bill	Utilities recharged by freeholder for Ilkley Thingery	-48.07	61,215.30
18/05/2023	10ChurchStreet	Standing Order	Elizabeth Marjoram		-37.52	61,177.78	Ilkley Thingery	Utilities - Water	61	Utilities recharged by freeholder for Ilkley Thingery	-37.52	61,177.78
18/05/2023 19/05/2023	Flyer ECT000001AE9822317	Standing Order Direct Debit	Keith Pitcher ECOTALK LIMITED		-30.00 -12.00	61,147.78 61,135.78	General Active Travel	Sundry expenses Utilities - Telephone / Communications	59 Need invoice. Mike Daw email Tue, 11 Apr 2023, 09:27 - he has the password	Reimbursement for printing costs for Solar Panel flyers SIM for Active Travel	-30 -12	61,147.78 61,135.78
19/05/2023	4988243035045610 CARD	Purchase	5610 WWW.BRITISHGA		-315.52	60,820.26	Ilkley Thingery	Utilities - Energy	British Gas email Thu, 18 May 2023, 06:25	Gas arrears for 11 Church Street initial rental period	-315.52	60,820.26
22/05/2023	STRIPE	Faster Payment	Stripe Payments UK	9.65		60,829.91	General	Membership fees	CAI Stripe	Membership Fees for Climate Action Ilkley	9.65	60,829.91
24/05/2023	3076900003	Direct Debit	SKY BUSINESS SERV		-29.94	60,799.97	Ilkley Thingery	Utilities - Telephone / Communications	Need invoice. Sky Invoices go to Steve Peel	Telephone and broadband for Ilkley Thingery	-29.94	60,799.97
30/05/2023	DAW SOCIAL	BACS Credit	MR DAW	10.00		60,809.97	General	Donations	Donation	Donations for CAI Social	10	60,809.97
30/05/2023	Peel Xmas	Faster Payment	PEEL C&S	20.00		60,829.97	General	Donations	Donation	Donations for CAI Social	20	60,829.97
30/05/2023	PID298686-SUMUP	Faster Payment	SumUp Payments Acc	19.64		60,849.61	Culture Declares	Donations	Donation	CDE Donations from launch event	19.64	60,849.61
30/05/2023	STRIPE	Faster Payment	Stripe Payments UK	9.65		60,859.26	General	Membership fees	CAI Stripe	Membership Fees for Climate Action Ilkley	9.65	60,859.26
01/06/2023	BENEVITY	BACS Credit	CHARITABLE GIVING	852.84		61,712.10	General	Donations	Benevity		852.84	61,712.10
01/06/2023	STRIPE	Faster Payment	Stripe Payments UK	368.38		62,080.48	Ilkley Thingery	Ilkley Thingery - Fees	Ilkley Thingery Stripe	Membership Fees and Rental for Ilkley Thingery	368.38	62,080.48
08/06/2023	Cloudways Payment	Standing Order	Martin Paul Nash		-11.09	62,069.39	General	Website and IT	Reimbursement for Cloudways 3416105	Web Hosting (CAI Website)	-11.09	62,069.39
09/06/2023 12/06/2023 12/06/2023	4988243035045610 CARD STRIPE PAT Testing	Purchase Faster Payment Standing Order	5610 BUSINESS WAST Stripe Payments UK MISS E T SHILLING	28.95	-76.14 -344.43	61,993.25 62,022.20 61,677.77	Ilkley Thingery General Ilkley Thingery	Project Expenses Donations Project Expenses	Need invoice This is Membership £9.65 x 3 Erika's email Thu, 8 Jun 2023, 17:00	Waste Collection fee for Ilkley Thingery Membership Fees for Climate Action Ilkley Reimbursement to Project Officer for PAT Testing course and equipment	-76.14 28.95 -344.43	61,993.25 62,022.20 61,677.77
14/06/2023	A-939B5884-001	First Direct Debit	OCTOPUS ENERGY		-36.48	61,641.29	Ilkley Thingery	Utilities - Energy	Invoices went to Kath Steward until 12/2023	Energy for 11 Church Street (Ilkley Thingery)	-36.48	61,641.29
19/06/2023	STRIPE	Faster Payment	Stripe Payments UK	24.22		61,665.51	General	Membership fees	CAI Stripe	Membership Fees for Climate Action Ilkley	24.22	61,665.51
20/06/2023	ECT000001AE9828642	Direct Debit	ECOTALK LIMITED		-12.40	61,653.11	Active Travel	Utilities - Telephone / Communications	Need invoice. Mike Daw email Tue, 11 Apr 2023, 09:27 - he has the password	SIM for Active Travel	-12.4	61,653.11
23/06/2023	STRIPE	Faster Payment	Stripe Payments UK	4.72		61,657.83	General	Sundry Income	BP 23/09 Which Stripe account is this?	Membership Fees for Climate Action Ilkley	4.72	61,657.83
23/06/2023 26/06/2023	3076900003 STRIPE	Direct Debit Faster Payment	SKY BUSINESS SERV Stripe Payments UK	14.57	-29.94	61,627.89 61,642.46	Ilkley Thingery General	Utilities - Telephone / Communications Membership fees	Need invoice. Sky Invoices go to Steve Peel CAI Stripe	Telephone and broadband for Ilkley Thingery Membership Fees for Climate Action Ilkley	-29.94 14.57	61,627.89 61,642.46
28/06/2023 28/06/2023	BENEVITY SOCIAL	BACS Credit Faster Payment	CHARITABLE GIVING J GREEN AND J P GR	81.08 10.00		61,723.54 61,733.54	General General	Donations Donations	Benevity Donation	Google scheme donation to CAI Donations for CAI Social	81.08 10	61,723.54 61,733.54
03/07/2023	STRIPE	Faster Payment	Stripe Payments UK	1,138.52		62,872.06	Ilkley Thingery	Ilkley Thingery - Fees	Ilkley Thingery Stripe	Membership Fees and Rental for Ilkley Thingery	1138.52	62,872.06
03/07/2023	STRIPE	Faster Payment	Stripe Payments UK	24.22		62,896.28	General	Membership fees	CAI Stripe	Membership Fees for Climate Action Ilkley	24.22	62,896.28
03/07/2023 03/07/2023	1007 Newsome Social	Standing Order Faster Payment	Martin Fisher NEWSOME J & R	20.00	-4,000.00	58,896.28 58,916.28	Active Travel General	Website and IT Donations	Email Invoice 1007 from Results You Can Measure Sat, 1 Jul 2023, 08:11 OK	Website Design and Build - Active Travel CAI Donation (From CAI Social)	-4000 20	58,896.28 58,916.28
03/07/2023 04/07/2023	4988243035045610 CARD DAW SOCIAL	Purchase BACS Credit	5610 WWW.BRITISHGA MR DAW	10.00	-84.86	58,831.42 58,841.42	Ilkley Thingery General	Utilities - Energy Donations	Need invoice OK	Gas for 11 Church Street (Ilkley Thingery) CAI Donation (From CAI Social)	-84.86 10	58,831.42 58,841.42
04/07/2023	1023	Standing Order	Martin Fisher		-35.00	58,806.42	Active Travel	Website and IT	Need invoice	Website Hosting (Active Travel)	-35	58,806.42
05/07/2023 07/07/2023	4988243035045610 CARD STEWARD-HESMONDHAL	Purchase Faster Payment	5610 DOTTY PRINT H C STEWARD AND D	20.00	-95.00	58,711.42 58,731.42	Active Travel General	Project Expenses Donations	Need invoice Donation	Print - leaflets for Active Travel CAI Donation (From CAI Social)	-95 20	58,711.42 58,731.42
07/07/2023 07/07/2023	FOOD 4988243035045610 CARD	Faster Payment Purchase	GRAHAM KS 5610 PAYPAL *ALPKI	10.00	-179.97	58,741.42 58,561.45	General Active Travel	Donations Project Expenses	Donation Need invoice	CAI Donation (From CAI Social) Cycle Equipment (for Active Travel)	10 -179.97	58,741.42 58,561.45
07/07/2023	4988243035045610 CARD	Purchase	5610 Ilkley Moor V		-99.50	58,461.95	General	Sundry expenses	Need invoice	Payment for CAI Social (covered by donations)	-99.5	58,461.95
10/07/2023	STRIPE	Faster Payment	Stripe Payments UK	4.72		58,466.67	General	Sundry Income	BP 23/09 Which Stripe account is this?	CAI Donation (From CAI Social)	4.72	58,466.67
11/07/2023	2353	BACS Credit	BEYONDLY GLOBAL LT	3,860.64		62,327.31	Ilkley Thingery	Grant funding	Need paperwork	Grant funding for Library of Things from Beyondly	3860.64	62,327.31
12/07/2023	2353	Standing Order	Bradford Community		-3,795.96	58,531.35	Ilkley Thingery	Salary Payments	Need invoice	Salay Payment for Ilkley Thingery to Bradford Community Payroll	-3795.96	58,531.35
12/07/2023	2353	Standing Order	Bradford Community		-3,795.96	54,735.39	Active Travel	Salary Payments	Need invoice	Salary Payment for Active Travel to Bradford Community Payroll	-3795.96	54,735.39
12/07/2023	INV029	Standing Order	93 Cycles Ltd		-437.92	54,297.47	Active Travel	Project Expenses	Need invoice	Active travel - management of Ebikes etc	-437.92	54,297.47
14/07/2023	A-939B5884-001	Direct Debit	OCTOPUS ENERGY		-47.63	54,249.84	Ilkley Thingery	Utilities - Energy	Invoices went to Kath Steward until 12/2023	Energy for 11 Church Street (Ilkley Thingery)	-47.63	54,249.84
17/07/2023 17/07/2023	T200632360754 STRIPE	Faster Payment Faster Payment	SQUARE Stripe Payments UK	216.15 38.80		54,465.99 54,504.79	Active Travel General	Active Travel - Fees Donations	OK but will need Square login. See Bev's email to Rob K 22/03/2024 This is Membership and Donation	Fees in for the Active Travel project Donations to Climate Action Ilkley	216.15 38.8	54,465.99 54,504.79
20/07/2023	ECT000001AE9835060	Direct Debit	ECOTALK LIMITED		-12.00	54,492.79	Active Travel	Utilities - Telephone / Communications	Need invoice. Mike Daw email Tue, 11 Apr 2023, 09:27 - he has the password	Active Travel - Sim Card	-12	54,492.79
24/07/2023 25/07/2023	STRIPE 3076900003	Faster Payment Direct Debit	Stripe Payments UK SKY BUSINESS SERV	29.15	-29.94	54,521.94 54,492.00	General Ilkley Thingery	Donations Utilities - Telephone / Communications	This is Membership and Donation Need invoice. Sky Invoices go to Steve Peel	Donations to Climate Action Ilkley Telephone and broadband for Ilkley Thingery	29.15 -29.94	54,521.94 54,492.00
26/07/2023	MEMBERSHIP L ARBLA	Faster Payment	Arblaster Lorna	10.00		54,502.00	General	Membership fees	OK	Membership Fees	10	54,502.00
27/07/2023 27/07/2023	10 Castle Yard INV-0333	Standing Order Standing Order	Elizabeth Marjoram Thomas Moore Lands		-52.96 -16,092.00	54,449.04 38,357.04	Ilkley Thingery South Bank	Utilities - Water Project Expenses	Email from Kath Thu, 20 Jul 2023, 20:31 Need invoice	Ilkley Thingery - Water Bill Hard Landscaping for South Bank	-52.96 -16092	54,449.04 38,357.04
27/07/2023	Invoice 032	Standing Order	93 Cycles Ltd		-139.00	38,218.04	Active Travel	Project Expenses	Need invoice	Active travel - management of Ebikes etc	-139	38,218.04
31/07/2023	STRIPE	Faster Payment	Stripe Payments UK	48.45		38,266.49	General	Donations	This is Membership and Donations	Donations to Climate Action Ilkley	48.45	38,266.49
01/08/2023 01/08/2023	STRIPE MEMBERSHIP C HEAP	Faster Payment BACS Credit	Stripe Payments UK MRS HEAP	559.32 15.00		38,825.81 38,840.81	Ilkley Thingery General	Ilkley Thingery - Fees Membership fees	Ilkley Thingery Stripe OK	Membership Fees and Rental for Ilkley Thingery Membership Fees for Climate Action Ilkley	559.32 15	38,825.81 38,840.81
01/08/2023	4988243035045610 CARD	Purchase	5610 DOTTY PRINT		-10.00	38,830.81	General	Sundry expenses	Need invoice		-10	38,830.81
04/08/2023	Davehelenwedding	Faster Payment	GREEN&BEESLEY	25.00		38,855.81	General	Donations	OK	Donations to Climate Action Ilkley	25	38,855.81
07/08/2023 07/08/2023	T200643200159 DAVE&HELEN WEDDING	Faster Payment Faster Payment	SQUARE DR H C STEWARD	186.67 50.00		39,042.48 39,092.48	Active Travel General	Active Travel - Fees Donations	OK but will need Square login. See Bev's email to Rob K 22/03/2024 OK	Fees in for the Active Travel project Donations to Climate Action Ilkley	186.67 50	39,042.48 39,092.48
10/08/2023	4988243035045610 CARD	Purchase	5610 BUSINESS WAST		-25.38	39,067.10	Ilkley Thingery	Project Expenses	Need invoice	Waste Collection fee for Ilkley Thingery	-25.38	39,067.10
10/08/2023	4988243035045610 CARD	Purchase	5610 DOTTY PRINT		-47.50	39,019.60	Culture Declares	Project Expenses	Need invoice	Printing posters for CDE event	-47.5	39,019.60
11/08/2023	davehelenwedding	Faster Payment	LEWIS NJSJ&C	20.00		39,039.60	General	Donations		Membership Fees for Climate Action Ilkley	20	39,039.60
14/08/2023	ENTERPRISE GRANT	BACS Credit	LEEDSCONSERVATOIRE	250.00		39,289.60	Culture Declares	Grant funding	Need paperwork	CDE Grant Payment from Leeds Conservatoire	250	39,289.60
14/08/2023	ENTERPRISE GRANT	BACS Credit	LEEDSCONSERVATOIRE	250.00		39,539.60	Culture Declares	Grant funding	Need paperwork	CDE Grant Payment from Leeds Conservatoire	250	39,539.60
14/08/2023	davehelenwedding	Faster Payment	Meier&Bonli	100.00		39,639.60	General	Donations	OK	Donations to Climate Action Ilkley	100	39,639.60
14/08/2023 14/08/2023	T200646832929 STRIPE	Faster Payment Faster Payment	SQUARE Stripe Payments UK	58.07 29.14		39,697.67 39,726.81	Active Travel General	Active Travel - Fees Membership fees	OK but will need Square login. See Bev's email to Rob K 22/03/2024 This is Membership and Donations	Fees in for the Active Travel project Membership Fees for Climate Action Ilkley	58.07 29.14	39,697.67 39,726.81
14/08/2023 14/08/2023	DaveHelenWedding STRIPE	Faster Payment Faster Payment	SWANN & HUGH Stripe Payments UK	25.00 9.65		39,751.81 39,761.46	General General	Donations Sundry Income	OK BP 23/09 Which Stripe account is this?	Donations to Climate Action Ilkley Membership Fees for Climate Action Ilkley	25 9.65	39,751.81 39,761.46
15/08/2023	davehelenwedding	Faster Payment	BARBARA WELFORD	50.00		39,811.46	General	Donations	OK	Donations to Climate Action Ilkley	50	39,811.46
15/08/2023	1000635645	Direct Debit	SQUARE		-50.00	39,761.46	Active Travel	Active Travel - Fees	OK but will need Square login. See Bev's email to Rob K 22/03/2024	Deposit refund for Active Travel Project	-50	39,761.46
15/08/2023 18/08/2023	A-939B5884-001 ECT000001AE9841271	Direct Debit Direct Debit	OCTOPUS ENERGY ECOTALK LIMITED		-106.86 -12.00	39,654.60 39,642.60	Ilkley Thingery Active Travel	Utilities - Energy Utilities - Telephone / Communications	Invoices went to Kath Steward until 12/2023 Need invoice. Mike Daw email Tue, 11 Apr 2023, 09:27 - he has the password	Energy for 11 Church Street (Ilkley Thingery) Active Travel - Sim Card	-106.86 -12	39,654.60 39,642.60
21/08/2023	T200650563568	Faster Payment	SQUARE	108.07		39,750.67	Active Travel	Active Travel - Fees	OK but will need Square login. See Bev's email to Rob K 22/03/2024	Fees in for the Active Travel project	108.07	39,750.67
21/08/2023 21/08/2023	Bursary Payment Bursary Payment	Standing Order Transfer	Esther Abramson KATHLEEN ANNE STEW		-250.00 -250.00	39,500.67 39,250.67	Culture Declares Culture Declares	Project Expenses Project Expenses	Need invoice Need invoice	CDE Bursary Payment CDE Bursary Payment	-250 -250	39,500.67 39,250.67
22/08/2023	4988243035045610 CARD	Purchase	5610 CCC GBP 14.38		-0.39	39,250.28	Culture Declares	Project Expenses	Should this be Active Travel? Martin Higget's email Mon, 14 Aug 2023, 17:14 PowUnity GmbH invoice (Ref. INV/00062451 This is for the trackers in th Project expenses for CDE event		-0.39	39,250.28
22/08/2023	4988243035045610 CARD	Purchase	5610 POWUNITY		-14.38	39,235.90	Culture Declares	Project Expenses	Should this be Active Travel? Martin Higget's email Mon, 14 Aug 2023, 17:14 PowUnity GmbH invoice (Ref. INV/00062451 This is for the trackers in th Project expenses for CDE event		-14.38	39,235.90
22/08/2023 23/08/2023	4988243035045610 CARD MEMBERSHIP AC HEAP	Purchase BACS Credit	5610 DOTTY PRINT MRS HEAP		-36.00 25.00	39,199.90 39,224.90	Culture Declares General	Project Expenses Membership fees	Need invoice OK	Project expenses for CDE event	-36 25	39,199.90 39,224.90
23/08/2023	3076900003	Direct Debit	SKY BUSINESS SERV		-29.94	39,194.96	Ilkley Thingery	Utilities - Telephone / Communications	Need invoice. Sky Invoices go to Steve Peel	Telephone and broadband for Ilkley Thingery	-29.94	39,194.96
29/08/2023	RESULTSYOUCA-KMEDP	First Direct Debit	GOCARDLESS		-35.00	39,159.96	Active Travel	Website and IT	Need invoice	Hosting of https://activeilkley.org.uk/	-35	39,159.96
30/08/2023	1000635645	Direct Debit	SQUARE		-70.00	39,089.96	Active Travel	Active Travel - Fees	OK but will need Square login. See Bev's email to Rob K 22/03/2024	Deposit refund for Active Travel Project	-70	39,089.96
30/08/2023	INV033	Standing Order	93 Cycles Ltd		-152.00	38,937.96	Active Travel	Project Expenses	Need invoice		-152	38,937.96
30/08/2023 31/08/2023	385 BENEVITY	Standing Order BACS Credit	R.A. NEWSOME CHARITABLE GIVING	90.98	-200.00	38,737.96 38,828.94	Active Travel General	Project Expenses Donations	Need invoice Benevity	Active Travel - Logo and Graphics Design	-200 90.98	38,737.96 38,828.94
31/08/2023	C-CLI047	First Direct Debit	BUSINESS WASTE LTD		-16.92	38,812.02	Ilkley Thingery	Project Expenses	Need invoice	Waste Collection fee for Ilkley Thingery	-16.92	38,812.02
01/09/2023 01/09/2023	STRIPE STRIPE	Faster Payment Faster Payment	Stripe Payments UK Stripe Payments UK	835.40 4.72		39,647.42 39,652.14	Ilkley Thingery General	Ilkley Thingery - Fees Sundry Income	Ilkley Thingery Stripe BP 23/09 Which Stripe account is this?	Ilkley Thingery - Fees in (from Stripe)	835.4 4.72	39,647.42 39,652.14
04/09/2023	STRIPE	Faster Payment	Stripe Payments UK	24.22		39,676.36	General	Membership fees	This is Membership and Donation		24.22	39,676.36
05/09/2023	Mmbship C Moseley	Faster Payment	Caroline Moseley	10.00		39,686.36	General	Membership fees			10	39,686.36
06/09/2023	INV036	Standing Order	93 Cycles Ltd		-251.97	39,434.39	Active Travel	Project Expenses	Need invoice		-251.97	39,434.39
08/09/2023 08/09/2023	T200660652740 STRIPE	Faster Payment Faster Payment	SQUARE Stripe Payments UK	58.07 19.50		39,492.46 39,511.96	Active Travel General	Active Travel - Fees Sundry Income	OK but will need Square login. See Bev's email to Rob K 22/03/2024 BP 23/09 Which Stripe account is this?	Fees in for the Active Travel project	58.07 19.5	39,492.46 39,511.96
08/09/2023	INV009792	Standing Order	Small Print		-54.00	39,457.96	Culture Declares	Project Expenses	INV009792		-54	39,457.96
08/09/2023	INV009792	Standing Order	Small Print		-54.00	39,403.96	General	Sundry expenses	INV009792		-54	39,403.96
08/09/2023	INV001	Standing Order	Hannah Abramson		-65.79	39,338.17	Culture Declares	Project Expenses	Need invoice		-65.79	39,338.17
08/09/2023	INV009777	Standing Order	Small Print		-60.75	39,277.42	Culture Declares	Project Expenses	Need invoice		-60.75	39,277.42
08/09/2023 11/09/2023	INV009774 STRIPE	Standing Order Faster Payment	Small Print Stripe Payments UK	19.50	-30.00	39,247.42 39,266.92	Culture Declares General	Project Expenses Membership fees	Need invoice CAI Stripe		-30 19.5	39,247.42 39,266.92
11/09/2023	STRIPE	Faster Payment	Stripe Payments UK	9.44		39,276.36	General	Sundry Income	BP 23/09 Which Stripe account is this?		9.44	39,276.36
11/09/2023 11/09/2023	PA-19474 4988243035045610 CARD	Standing Order Purchase	Pop Art (Leeds) Lt 5610 Hobbycraft Tr		-312.00 -10.45	38,964.36 38,953.91	Culture Declares General	Project Expenses Sundry expenses	Need invoice Need invoice		-312 -10.45	38,964.36 38,953.91
14/09/2023	C-CLI047	Direct Debit	BUSINESS WASTE LTD		-16.92	38,936.99	Ilkley Thingery	Project Expenses	Need invoice	Waste Collection fee for Ilkley Thingery	-16.92	38,936.99
15/09/2023 18/09/2023	A-939B5884-001 STRIPE	Direct Debit Faster Payment	OCTOPUS ENERGY Stripe Payments UK	21.27	-90.39	38,846.60 38,867.87	Ilkley Thingery General	Utilities - Energy Membership fees	Invoices went to Kath Steward until 12/2023 CAI Stripe	Energy for 11 Church Street (Ilkley Thingery)	-90.39 21.27	38,846.60 38,867.87
18/09/2023	CARFREEDAYDONATION	Faster Payment	MR M J DAW	2.50		38,870.37	General	Donations	OK		2.5	38,870.37
19/09/2023 20/09/2023	1000635645 ECT000001AE9847372	Direct Debit Direct Debit	SQUARE ECOTALK LIMITED		-50.00 -12.00	38,820.37 38,808.37	Active Travel Active Travel	Active Travel - Fees Utilities - Telephone / Communications	OK but will need Square login. See Bev's email to Rob K 22/03/2024 Need invoice. Mike Daw email Tue, 11 Apr 2023, 09:27 - he has the password	Deposit refund for Active Travel Project	-50 -12	38,820.37 38,808.37
25/09/2023	RICHARD ARCHER	Faster Payment	ARCHER J R	10.00		38,818.37	General	Membership fees			10	38,818.37
25/09/2023	LOT Expenses	Transfer	KATHLEEN ANNE STEW		-147.97	38,670.40	Ilkley Thingery	Project Expenses	Need invoice	Reimbursement for materials for refurbishing 11 Church Street	-147.97	38,670.40
25/09/2023	Reimbursement TEN	Transfer	KATHLEEN ANNE STEW		-21.00	38,649.40	Ilkley Thingery	Project Expenses	Need invoice	Reimbursement for materials for refurbishing 11 Church Street	-21	38,649.40
25/09/2023	3076900003	Direct Debit	SKY BUSINESS SERV		-29.94	38,619.46	Ilkley Thingery	Utilities - Telephone / Communications	Need invoice. Sky Invoices go to Steve Peel	Telephone and broadband for Ilkley Thingery	-29.94	38,619.46
25/09/2023 25/09/2023	T200667434992 STRIPE	Faster Payment Faster Payment	SQUARE Stripe Payments UK	108.07 29.15		38,727.53 38,756.68	Active Travel General	Active Travel - Fees Membership fees	OK but will need Square login. See Bev's email to Rob K 22/03/2024 CAI Stripe	Fees in for the Active Travel project	108.07 29.15	38,727.53 38,756.68
29/09/2023	RESULTSYOUCA-KMEDP	Direct Debit	GOCARDLESS		-35.00	38,721.68	Active Travel	Website and IT	Need invoice	Hosting of https://activeilkley.org.uk/	-35	38,721.68
02/10/2023	STRIPE	Faster Payment	Stripe Payments UK	475.57		39,197.25	Ilkley Thingery	Ilkley Thingery - Fees	Ilkley Thingery Stripe			38,721.68
02/10/2023 02/10/2023	T200671351988 STRIPE	Faster Payment Faster Payment	SQUARE Stripe Payments UK	108.07 39.00		39,305.32 39,344.32	Active Travel General	Active Travel - Fees Membership fees	OK but will need Square login. See Bev's email to Rob K 22/03/2024 CAI Stripe	Fees in for the Active Travel project BP 22/05 Membership x 2 plus donation £20.00		38,721.68 38,721.68
09/10/2023	STRIPE	Faster Payment	Stripe Payments UK	88.25		39,432.57	General	Membership fees	CAI Stripe	BP 22/05 Membership x 2 plus donation £70.00		38,721.68
09/10/2023	1000635645	Direct Debit	SQUARE		-50.00	39,382.57	Active Travel	Active Travel - Fees	OK but will need Square login. See Bev's email to Rob K 22/03/2024	Deposit refund for Active Travel Project		38,721.68
10/10/2023	T200675617184	Faster Payment	SQUARE	39.30		39,421.87	Active Travel	Active Travel - Fees	OK but will need Square login. See Bev's email to Rob K 22/03/2024	Fees in for the Active Travel project		38,721.68
10/10/2023	INV-0141	Standing Order	The People Powered		-200.00	39,221.87	Culture Declares	Sundry expenses	People Powered Press invoice INV-0141.pdf Ilkley CDE Hub	Printing workshop at the People Powered Press, Sunday 20 August
10/10/2023	Invoice 045	Standing Order	93 Cycles Ltd		-192.00	39,029.87	Active Travel	Project Expenses	Need invoice
10/10/2023 11/10/2023	CDE - JT Atkinson BENEVITY	Transfer BACS Credit	KATHLEEN ANNE STEW CHARITABLE GIVING	166.43	-66.28	38,963.59 39,130.02	General General	Campaigns Donations	23-09-23 LOT - Atkinson - K Steward Refund.pdf Benevity	?
16/10/2023	MEMBERSHIP M DAW	BACS Credit	MR DAW	5.00		39,135.02	General	Membership fees	OK
16/10/2023	A LOTT	Faster Payment	A LOTT	15.00		39,150.02			Could be Thingery 09/07. Rob K to check
16/10/2023	2484	Standing Order	Bradford Community		-3,946.54	35,203.48	Ilkley Thingery	Salary Payments	23-09-25 Bradford Community Payroll.pdf	Estimates for salaries October 2023 - December 2023
16/10/2023	2484	Standing Order	Bradford Community		-3,946.55	31,256.93	Active Travel	Salary Payments	23-09-25 Bradford Community Payroll.pdf	Estimates for salaries October 2023 - December 2023
16/10/2023	Reimbursement - Cl	Standing Order	Martin Paul Nash		-55.11	31,201.82	General	Website and IT	See email. Reimbursement for Cloudways 3511997, 3608247, 3716918, 3857987, 3990114	Web Hosting (CAI Website)
16/10/2023	OSA-20102023	Standing Order	The Ladybird Proje		-40.00	31,161.82	Culture Declares	Project Expenses	23-10-03 CDE - Open-Source-Arts - Ladybird.pdf	?
16/10/2023	C-CLI047	Direct Debit	BUSINESS WASTE LTD		-33.84	31,127.98	Ilkley Thingery	Project Expenses	Need invoice	Waste Collection fee for Ilkley Thingery
16/10/2023	4988243035045610 CARD	Purchase	5610 NATURESCAPE W		-155.99	30,971.99	South Bank	Project Expenses	23-10-14 - South Bank - Naturescape 171416	Wild Daffodil - Bulbs - Autumn Planting Ruth McBain
17/10/2023 20/10/2023	A-939B5884-001 ECT000001AE9853443	Direct Debit Direct Debit	OCTOPUS ENERGY ECOTALK LIMITED		-89.85 -12.00	30,882.14 30,870.14	Ilkley Thingery Active Travel	Utilities - Energy Utilities - Telephone / Communications	Email from Octopus Mon, 9 Oct 2023, 08:30 Need invoice. Mike Daw email Tue, 11 Apr 2023, 09:27 - he has the password	Energy for 11 Church Street (Ilkley Thingery)
23/10/2023	STRIPE	Faster Payment	Stripe Payments UK	130.97		31,001.11	General	Membership fees	CAI Stripe	BP 22/05 Membership x 10 plus donation £35.00
23/10/2023 24/10/2023	T200682753992 MembershipBPitcair	Faster Payment Faster Payment	SQUARE B Pitcairn	58.07 10.00		31,059.18 31,069.18	Active Travel General	Active Travel - Fees Membership fees	OK but will need Square login. See Bev's email to Rob K 22/03/2024 OK	Fees in for the Active Travel project
24/10/2023	1000635645	Direct Debit	SQUARE		-50.00	31,019.18	Active Travel	Active Travel - Fees	OK but will need Square login. See Bev's email to Rob K 22/03/2024	Deposit refund for Active Travel Project
25/10/2023 30/10/2023	3076900003 STRIPE	Direct Debit Faster Payment	SKY BUSINESS SERV Stripe Payments UK	82.52	-29.94	30,989.24 31,071.76	Ilkley Thingery General	Utilities - Telephone / Communications Membership fees	Need invoice. Sky Invoices go to Steve Peel CAI Stripe	BP 22/05 Membership x 10 plus donation £25.00
30/10/2023	EQUIPMENT HIRE	Standing Order	Real Food Ilkley		-50.00	31,021.76	General	Campaigns	23-09-04 Real Markets.pdf	Food Stall Climate Action Ilkley
30/10/2023	4988243035045610 CARD	Purchase	5610 DOTTY PRINT		-31.00	30,990.76	Culture Declares	Project Expenses	DP7363	A3 Flyers, A1Polyprop Poster
30/10/2023	4988243035045610 CARD	Purchase	5610 DOTTY PRINT		-4.00	30,986.76	Ilkley Thingery	Project Expenses	Erica's email Fri, 27 Oct 2023, 17:57 Repair @ Ilkley Thingery - Poster
30/10/2023	4988243035045610 CARD	Purchase	5610 DOTTY PRINT		-2.00	30,984.76	Ilkley Thingery	Project Expenses	DP7602	A4 Flyers
01/11/2023 06/11/2023	STRIPE STRIPE	Faster Payment Faster Payment	Stripe Payments UK Stripe Payments UK	544.74 9.65		31,529.50 31,539.15	Ilkley Thingery General	Ilkley Thingery - Fees Membership fees	Ilkley Thingery Stripe CAI Stripe	BP 22/05 Membership Fees for Climate Action Ilkley
10/11/2023	BENEVITY	BACS Credit	CHARITABLE GIVING	199.27		31,738.42	General	Donations	Benevity
10/11/2023	44639	Standing Order	Ark Display Graphi		-162.00	31,576.42	General	Campaigns	23-10-01 ARK Display Graphics.pdf
10/11/2023	Dr Bike - CAI	Standing Order	Shipley Active Tra		-60.00	31,516.42	Active Travel	Project Expenses	23-10-03 - ATH - Shipley Travel Hub.pdf
10/11/2023	10CastleYard	Standing Order	Elizabeth Marjoram		-50.36	31,466.06	Ilkley Thingery	Utilities - Water	Need bill. Water per Rob Knipe's email Mon, 16 Oct 2023, 08:03
10/11/2023	INV009949	Standing Order	Small Print		-40.00	31,426.06	South Bank	Project Expenses	23-10-12 Small Print.pdf
13/11/2023	LoT - Lock Repair	Standing Order	MISS E T SHILLING		-160.00	31,266.06	Ilkley Thingery	Project Expenses	Need invoice
13/11/2023	LoT - Window Displ	Standing Order	MISS E T SHILLING		-50.38	31,215.68	Ilkley Thingery	Project Expenses	Need invoice
13/11/2023	LoT - Key Cutting	Standing Order	MISS E T SHILLING		-20.00	31,195.68	Ilkley Thingery	Project Expenses	Need invoice
13/11/2023	LoT - Hoover Bags	Standing Order	MISS E T SHILLING		-13.24	31,182.44	Ilkley Thingery	Project Expenses	Need invoice
13/11/2023	4988243035045610 CARD	Purchase	5610 POWUNITY		-32.13	31,150.31	Active Travel		Rob K to check with Martin Higgett POWUNITY
13/11/2023 13/11/2023	4988243035045610 CARD 4988243035045610 CARD	Purchase Purchase	5610 HOVER 5610 CCC GBP 32.13		-13.24 -0.88	31,137.07 31,136.19	Ilkley Thingery Active Travel	Website and IT	This is the 1 year - domain renewal for Ilkley Thingery per Martin Nash's email 10 Nov 2023, 07:20 Fees for 5610 POWUNITY
13/11/2023	4988243035045610 CARD	Purchase	5610 CCC GBP 13.24		-0.36	31,135.83	Ilkley Thingery	Website and IT	Fees for 5610 HOVER
14/11/2023	C-CLI047	Direct Debit	BUSINESS WASTE LTD		-16.92	31,118.91	Ilkley Thingery	Project Expenses	Need invoice	Waste Collection fee for Ilkley Thingery
14/11/2023	4988243035045610 CARD	Purchase	5610 DIGITALOCEAN		-11.30	31,107.61			What is Digital Ocean? Rob K to investigate.
14/11/2023	4988243035045610 CARD	Purchase	5610 CCC GBP 11.30		-0.31	31,107.30			Fees for 5610 DIGITALOCEAN. Rob K to investigate.
15/11/2023 20/11/2023	A-939B5884-001 ECT000001AE9859479	Direct Debit Direct Debit	OCTOPUS ENERGY ECOTALK LIMITED		-22.52 -12.00	31,084.78 31,072.78	Ilkley Thingery Active Travel	Utilities - Energy Utilities - Telephone / Communications	Email from Octpus Tue, 7 Nov 2023, 08:58 Need invoice. Mike Daw email Tue, 11 Apr 2023, 09:27 - he has the password	Energy for 11 Church Street (Ilkley Thingery)
20/11/2023	MEMBERSHIPMCOLLINS	BACS Credit	MRS COLLINS	10.00		31,082.78	General	Membership fees	OK
20/11/2023	STRIPE	Faster Payment	Stripe Payments UK	9.65		31,092.43	General	Membership fees	CAI Stripe	BP 22/05 Membership Fees for Climate Action Ilkley
22/11/2023	1000635645	Direct Debit	SQUARE		-50.00	31,042.43	Active Travel	Active Travel - Fees	OK but will need Square login. See Bev's email to Rob K 22/03/2024	Deposit refund for Active Travel Project
23/11/2023	3076900003	Direct Debit	SKY BUSINESS SERV		-29.94	31,012.49	Ilkley Thingery	Utilities - Telephone / Communications	Need invoice. Sky Invoices go to Steve Peel
27/11/2023	T35M7JEG2B7BHGK	Faster Payment	SQUARE	216.14		31,228.63	Active Travel	Active Travel - Fees	OK but will need Square login. See Bev's email to Rob K 22/03/2024	Fees in for the Active Travel project
27/11/2023	CAI	Standing Order	Jane Ashcroft Acco		-500.00	30,728.63	General	Accountancy	Need invoice
27/11/2023		Standing Order	Word Up North Ltd		-250.00	30,478.63	General	Sundry expenses	INV-0106 in email Statement from Word Up North Limited for Climate Action Ilkley from Steve Peel Tue, 14 Nov 2023, 18:16
27/11/2023	INV047	Standing Order	93 Cycles Ltd		-192.00	30,286.63	Active Travel	Project Expenses	Need invoice
27/11/2023	INV057	Standing Order	93 Cycles Ltd		-72.00	30,214.63	Active Travel	Project Expenses	Need invoice
28/11/2023	4988243035045610 CARD	Purchase	5610 Back Market U		-496.22	29,718.41			Email from Back Market Mon, 27 Nov 2023, 08:19 Lenovo IdeaPad. Rob K to investigate.
29/11/2023	RESULTSYOUCA-KMEDP	Direct Debit	GOCARDLESS		-35.00	29,683.41	Active Travel	Website and IT	Need invoice	Hosting of https://activeilkley.org.uk/
01/12/2023 04/12/2023	STRIPE STRIPE	Faster Payment Faster Payment	Stripe Payments UK Stripe Payments UK	397.44 9.65		30,080.85 30,090.50	Ilkley Thingery General	Ilkley Thingery - Fees Membership fees	Ilkley Thingery Stripe CAI Stripe	BP 22/05 Membership Fees for Climate Action Ilkley
06/12/2023	CAI	Standing Order	Jane Ashcroft Acco		-100.00	29,990.50	General	Accountancy	Need invoice
06/12/2023	CAI	Standing Order	Jane Ashcroft Acco		-100.00	29,890.50	General	Accountancy	Need invoice
06/12/2023	CAI - IStock	Transfer	HAYLEY ANN BEASLEY		-8.40	29,882.10	Active Travel	Project Expenses	Istock image for promo materials per Hayley's email Tue, 5 Dec 2023, 14:50
07/12/2023 08/12/2023 11/12/2023 12/12/2023	4988243035045610 CARD REFUND STRIPE BEYONDLY GLOBAL	Purchase Faster Payment Faster Payment BACS Credit	5610 DOTTY PRINT JANE ASCROFT ACC Stripe Payments UK BEYONDLY GLOBAL LT	100.00 28.95 3,946.55	-22.50	29,859.60 29,959.60 29,988.55 33,935.10	Culture Declares General General Ilkley Thingery	Project Expenses Accountancy Membership fees Grant funding	DP7780 Need invoice CAI Stripe OK One salary (not two) See email Estimate 2484 from Bradford Community Payroll and Accounts Tue, 12 Dec 2023, 09:53	A5 Flyers Returned overpayment made 06/12/2023 BP 22/05 Membership Fees for Climate Action Ilkley
13/12/2023	4988243035045610 CARD	Purchase	5610 Cloudways		-11.04	33,924.06	General	Website and IT	Need invoice. Cloudways CAI Website Hosting	Web Hosting (CAI Website)
13/12/2023	4988243035045610 CARD	Purchase	5610 CCC GBP 11.04		-0.30	33,923.76	General	Website and IT	Need invoice. Fees for 5610 Cloudways	Web Hosting (CAI Website)
14/12/2023	A-939B5884-001	Direct Debit	OCTOPUS ENERGY		-124.74	33,799.02	Ilkley Thingery	Utilities - Energy	Email from Kath Mon, 11 Dec 2023, 12:07	Energy for 11 Church Street (Ilkley Thingery)
15/12/2023 18/12/2023	C-CLI047 STRIPE	Direct Debit Faster Payment	BUSINESS WASTE LTD Stripe Payments UK	38.80	-16.92	33,782.10 33,820.90	Ilkley Thingery General	Project Expenses Membership fees	Need invoice CAI Stripe	Waste Collection fee for Ilkley Thingery BP 22/05 Membership x 3 plus donation £10.00
20/12/2023	ECT000001AE9865489	Direct Debit	ECOTALK LIMITED		-12.00	33,808.90	Active Travel	Utilities - Telephone / Communications	Need invoice. Mike Daw email Tue, 11 Apr 2023, 09:27 - he has the password
22/12/2023	BEYONDLY GLOBAL	BACS Credit	BEYONDLY GLOBAL LT	11,000.00		44,808.90	Ilkley Thingery	Grant funding	OK Grant towards Ilkley Thingery lease. See email URGENT- CAI Proof of Lease Continuity Wed, 20 Dec 2023, 10:34
27/12/2023	STRIPE	Faster Payment	Stripe Payments UK	4.72		44,813.62	General	Membership fees	CAI Stripe	BP 22/05 Unwaged Membership x 1 plus donation £5.00
27/12/2023	3076900003	Direct Debit	SKY BUSINESS SERV		-29.94	44,783.68	Ilkley Thingery	Utilities - Telephone / Communications	Need invoice. Sky Invoices go to Steve Peel
29/12/2023 02/01/2024	RESULTSYOUCA-KMEDP BENEVITY	Direct Debit BACS Credit	GOCARDLESS CHARITABLE GIVING	125.70	-35.00	44,748.68 44,874.38	Active Travel General	Website and IT Donations	Need invoice Benevity	Hosting of https://activeilkley.org.uk/
02/01/2024	STRIPE	Faster Payment	Stripe Payments UK	220.49		45,094.87	Ilkley Thingery	Ilkley Thingery - Fees	Ilkley Thingery Stripe
02/01/2024 12/01/2024	10ChurchStreet 4988243035045610 CARD	Standing Order Purchase	Elizabeth Marjoram 5610 Cloudways		-11,500.00 -10.95	33,594.87 33,583.92	Ilkley Thingery General	Project Expenses Website and IT	Lease Need invoice. Cloudways CAI Website Hosting	Web Hosting (CAI Website)

12/01/202415/01/202415/01/202415/01/202415/01/202416/01/202416/01/202416/01/202416/01/202416/01/202418/01/202419/01/202422/01/202422/01/202422/01/202422/01/202423/01/202424/01/202425/01/202429/01/202429/01/202429/01/202401/02/202405/02/202405/02/202405/02/202405/02/202405/02/202407/02/202412/02/202412/02/202414/02/202414/02/202419/02/202420/02/202423/02/202426/02/202426/02/202426/02/202426/02/202429/02/202401/03/202411/03/202411/03/202411/03/202412/03/202414/03/202414/03/202418/03/202419/03/202419/03/202419/03/202419/03/202420/03/202420/03/202425/03/202425/03/202425/03/202427/03/202427/03/202427/03/202428/03/2024 4988243035045610 CARDINV05825232523STRIPEDD OCTOPUS ENERGY A-939B5884-001 5610 CCC GBP 31.70 5610 POWUNITY 5610 DOTTY PRINT MR M P & MRS N C H Royal Mail: Refund 5610 AMZNMktplace DD ECOTALK LIMITED ECT000001AE9871514 5610 Amazon.co.uk DD SQUARE 1000635645 Lawrie Shirley MEMBER S LAWRIE Stripe Payments UK STRIPE PEEL C&S CAI MEMBERSHIP DD SKY BUSINESS SERV 00003076900003 William Abramson Membership - W Abr DD GOCARDLESS RESULTSYOUCA-KMEDP Stripe Payments UK STRIPE CHARITABLE GIVING BENEVITY Stripe Payments UK STRIPE DD STRIPE STRIPE-NRL67S4PX3N 93 Cycles Ltd INV065 The Clarke Foley C RH2166 Martin Paul Nash Refund: Membermojo Stripe Payments UK STRIPE Stripe Payments UK STRIPE 5610 CCC GBP 11.03 5610 Cloudways DD BUSINESS WASTE LTD C-CLI047 DD OCTOPUS ENERGY A-939B5884-001 Stripe Payments UK STRIPE DD ECOTALK LIMITED ECT000001AE9877579 DD SKY BUSINESS SERV 00003076900003 The Clarke Foley C HW Festival - CAI 93 Cycles Ltd INV073 The Clarke Foley C RH2411 Stripe Payments UK STRIPE DD GOCARDLESS RESULTSYOUCA-KMEDP Stripe Payments UK STRIPE 5610 CCC GBP 10.88 5610 Cloudways Stripe Payments UK STRIPE SQUARE T32CC3EHT8KS8X8 DD BUSINESS WASTE LTD C-CLI047 DD OCTOPUS ENERGY A-939B5884-001 Stripe Payments UK STRIPE HAYLEY ANN BEASLEY Travel reimburse Martin Paul Nash Hover The Clarke Foley C RH2498 Nash Martin DONATION THINGERY 5610 DOTTY PRINT DD ECOTALK LIMITED ECT000001AE9883705 DD SKY BUSINESS SERV 00003076900003 Stripe Payments UK STRIPE SQUARE T3TQAR3Y2AHHNQ5 DD STRIPE 8SNHD6JT-YAMAKUSCS DD STRIPE ERAU0SLT-YAMAKUSCS CG BENEVITY BENEVITY 000000 CREDIT 4537800150880001 PurchaseStanding OrderStanding OrderStanding OrderFaster Payment 5610 CCC GBP 10.9593 Cycles LtdBradford CommunityBradford CommunityStripe Payments UKDD OCTOPUS ENERGY A-939B5884-001 5610 CCC GBP 31.70 5610 POWUNITY 5610 DOTTY PRINT MR M P & MRS N C H Royal Mail: Refund 5610 AMZNMktplace DD ECOTALK LIMITED ECT000001AE9871514 5610 Amazon.co.uk DD SQUARE 1000635645 Lawrie Shirley MEMBER S LAWRIE Stripe Payments UK STRIPE PEEL C&S CAI MEMBERSHIP DD SKY BUSINESS SERV 00003076900003 William Abramson Membership - W Abr DD GOCARDLESS RESULTSYOUCA-KMEDP Stripe Payments UK STRIPE CHARITABLE GIVING BENEVITY Stripe Payments UK STRIPE DD STRIPE STRIPE-NRL67S4PX3N 93 Cycles Ltd INV065 The Clarke Foley C RH2166 Martin Paul Nash Refund: Membermojo Stripe Payments UK STRIPE Stripe Payments UK STRIPE 5610 CCC GBP 11.03 5610 Cloudways DD BUSINESS WASTE LTD C-CLI047 DD OCTOPUS ENERGY A-939B5884-001 Stripe Payments UK STRIPE DD ECOTALK LIMITED ECT000001AE9877579 DD SKY BUSINESS SERV 00003076900003 The Clarke Foley C HW Festival - CAI 93 Cycles Ltd INV073 The Clarke Foley C RH2411 Stripe Payments UK STRIPE DD GOCARDLESS RESULTSYOUCA-KMEDP Stripe Payments UK STRIPE 5610 CCC GBP 10.88 5610 Cloudways Stripe Payments UK STRIPE SQUARE T32CC3EHT8KS8X8 DD BUSINESS WASTE LTD C-CLI047 DD OCTOPUS ENERGY A-939B5884-001 Stripe Payments UK STRIPE HAYLEY ANN BEASLEY Travel reimburse Martin Paul Nash Hover The Clarke Foley C RH2498 Nash Martin DONATION THINGERY 5610 DOTTY PRINT DD ECOTALK LIMITED ECT000001AE9883705 DD SKY BUSINESS SERV 00003076900003 Stripe Payments UK STRIPE SQUARE T3TQAR3Y2AHHNQ5 DD STRIPE 8SNHD6JT-YAMAKUSCS DD STRIPE ERAU0SLT-YAMAKUSCS CG BENEVITY BENEVITY 000000 CREDIT 4537800150880001 2,000.00403.43388.06301.62359.35108.07100.84108.07173.33275.0010.0029.1525.0014.5719.209.655.009.659.659.509.50 -3,766.54-3,766.55-122.00-134.11-320.00-508.39-142.25-126.51-100.00-31.70-24.79-12.00-17.98-50.00-29.94-35.00-28.81-32.00-56.00-95.00-11.03-12.00-29.94-25.00-32.00-64.50-35.00-10.88-31.63-75.25-20.00-12.00-29.94-10.00-0.30-0.87-0.30-8.46-0.29-9.13-8.72 33,583.6233,461.6229,695.0825,928.5325,938.1825,804.0725,803.2025,771.5025,451.5024,943.1124,918.3224,906.3224,888.3424,838.3424,848.3424,877.4924,902.4924,872.5524,877.5524,842.5524,852.2025,255.6325,643.6925,614.8825,582.8825,526.8825,431.8825,441.5325,456.1025,455.8025,444.7725,436.3125,294.0625,303.5625,291.5625,261.6225,236.6225,204.6225,140.1225,159.3225,124.3225,425.9425,425.6525,414.7725,774.1225,882.1925,873.0625,746.5525,847.3925,815.7625,807.0425,731.7927,731.7927,711.7927,699.7927,669.8527,679.3527,787.4227,777.4227,677.422728,,850.75125.75 GeneralActive TravelIlkley ThingeryActive TravelGeneralIlkley ThingeryActive TravelActive TravelActive TravelActive TravelActive TravelActive TravelGeneralGeneralGeneralIlkley ThingeryGeneralActive TravelGeneralGeneralIlkley ThingeryIlkley ThingeryActive TravelGeneralGeneralGeneralGeneralGeneralGeneralIlkley ThingeryIlkley ThingeryGeneralActive TravelIlkley ThingeryGeneralActive TravelGeneralGeneralActive TravelIlkley ThingeryGeneralGeneralGeneralActive TravelIlkley ThingeryIlkley ThingeryGeneralActive TravelActive TravelGeneralIlkley ThingeryActive TravelActive TravelIlkley ThingeryGeneralActive TravelGeneralGeneralGeneralGeneral Website and ITProject ExpensesSalary PaymentsSalary PaymentsMembership feesUtilities - EnergyProject ExpensesProject ExpensesUtilities - Telephone / CommunicationsActive Travel - FeesMembership feesMembership feesMembership feesUtilities - Telephone / CommunicationsMembership feesWebsite and ITMembership feesDonationsIlkley Thingery - FeesIlkley Thingery - FeesProject ExpensesRoom hireWebsite and ITMembership feesSundry IncomeWebsite and ITWebsite and ITProject ExpensesUtilities - EnergyMembership feesUtilities - Telephone / CommunicationsUtilities - Telephone / CommunicationsRoom hireProject ExpensesRoom hireMembership feesWebsite and ITIlkley Thingery - FeesWebsite and ITWebsite and ITMembership feesActive Travel - FeesProject ExpensesUtilities - EnergyMembership feesProject ExpensesWebsite and ITRoom hireDonationsProject ExpensesUtilities - Telephone / CommunicationsUtilities - Telephone / CommunicationsMembership feesActive Travel - FeesSundry expensesSundry expensesDonationsDonations Need invoice. Fees for 5610 CloudwaysNeed invoiceSee email Estimate 2523 from Bradford Community Payroll and Accounts Thu, 11 Jan, 13:16See email Estimate 2523 from Bradford Community Payroll and Accounts Thu, 11 Jan, 13:16CAI Stripe KI-939B5884-0009 in Rob A's inbox Fees for 5610 POWUNITY. Rob K to check with Martin Higgett POWUNITYDP7934 in Rob A's inboxReimb Marting Higgett email Mon, 18 Dec 2023, 11:55 (leaflet drop)Need invoice. Rob K to investigate.Need invoice. Mike Daw email Tue, 11 Apr 2023, 09:27 - he has the passwordNeed invoice. Rob K to investigate.OK but will need Square login. See Bev's email to Rob K 22/03/2024OKCAI Stripe OKNeed invoice. Sky Invoices go to Steve PeelOKNeed invoiceCAI Stripe BenevityIlkley Thingery StripeIlkley Thingery StripeMartin Higget's email Wed, 31 Jan, 15:26Emails Thu, 4 May 2023, 17:11and Tue, 23 Jan, 14:58Reimb Martin Nash Invoice MI2312181036 in Rob A's inboxCAI Stripe BP 23/09 Which Stripe account is this?Need invoice. Fees for 5610 CloudwaysNeed invoice. Cloudways CAI Website HostingNeed invoiceKI-939B5884-0010 in Rob A's inbox CAI Stripe Need invoice. Mike Daw email Tue, 11 Apr 2023, 09:27 - he has the passwordNeed invoice. Sky Invoices go to Steve PeelInvoice in Hayley's email Booking Form Tue, 21 Nov 2023, 11:51Email from Brogan Thu, 22 Feb, 13:08Steve Peel's email Invoice RH2411 for Climate Action Ilkley AGM Fri, 8 Dec 2023, 15:09CAI Stripe Need invoiceIlkley Thingery StripeNeed invoice. Fees for 5610 CloudwaysNeed invoice. Cloudways CAI Website HostingCAI Stripe OK but will need Square login. See Bev's email to Rob K 22/03/2024Need invoiceKI-939B5884-0011 in Rob A's inboxCAI Stripe Hayley's email Tue, 27 Feb, 13:00Reimb Martin Nash activeilkley.org.uk 1 year - domain renewal Mon, 4 Mar, 19:13Rob K's email Invoice RH2498 for Climate Action Ilkley Wed, 28 Feb, 18:00OKDP8185Need invoice. Mike Daw email Tue, 11 Apr 2023, 09:27 - he has the passwordNeed invoice. Sky Invoices go to Steve PeelCAI Stripe OK but will need Square login. See Bev's email to Rob K 22/03/2024BP 23/09 Which Stripe account is this?BP 23/09 Which Stripe account is this?BenevityNeed paperwork 33,583.88 -68,005.96

Web Hosting (CAI Website) BP 22/05 Membership Fees for Climate Action Ilkley Deposit refund for Active Travel Project

Hosting of https://activeilkley.org.uk/

RK 26/09 Active travel - management of Ebikes etcRK 26/09 General CAI event

Web Hosting (CAI Website)Waste Collection fee for Ilkley Thingery RK 26/09 General CAI eventRK 26/09 Active travel - management of Ebikes etcRK 26/09 General CAI event Hosting of https://activeilkley.org.uk/

Waste Collection fee for Ilkley Thingery RK 26/09 General CAI event

Cost Centres Cost Types Active Travel Accountancy Culture Declares Active Travel - Fees General Campaigns Ilkley Thingery Cargo bike insurance South Bank Donations Grant funding HMRC Ilkley Thingery - Fees Liability insurance Membership fees Project Expenses Room hire Salary Payments Stripe fees Sundry expenses Transfer Trustee indemnity insurance Utilities - Energy Utilities - Telephone / Communications Utilities - Water Website and IT Sundry Income

Cost Centre Active Travel

Row Labels		Project Expenses		Sundry expenses		Utilities - Telephone / Communications		Website and IT		Salary Payments		Active Travel - Fees
05/04/2023			-£	25.00			-£	59.99
20/04/2023					-£	12.00
11/05/2023			-£	80.00
12/05/2023							-£	262.99
18/05/2023	-£	881.66
19/05/2023					-£	12.00
20/06/2023					-£	12.40
03/07/2023							-£	4,000.00
04/07/2023							-£	35.00
05/07/2023	-£	95.00
07/07/2023	-£	179.97
12/07/2023	-£	437.92							-£	3,795.96
17/07/2023											£	216.15
20/07/2023					-£	12.00
27/07/2023	-£	139.00
07/08/2023											£	186.67
14/08/2023											£	58.07
15/08/2023											-£	50.00
18/08/2023					-£	12.00
21/08/2023											£	108.07
29/08/2023							-£	35.00
30/08/2023	-£	352.00									-£	70.00
06/09/2023	-£	251.97
08/09/2023											£	58.07
19/09/2023											-£	50.00
20/09/2023					-£	12.00
25/09/2023											£	108.07
29/09/2023							-£	35.00
02/10/2023
09/10/2023

10/10/2023
16/10/2023
20/10/2023
23/10/2023
24/10/2023
10/11/2023
13/11/2023
20/11/2023
22/11/2023
27/11/2023
29/11/2023
06/12/2023
20/12/2023
29/12/2023
15/01/2024
16/01/2024
19/01/2024
22/01/2024
29/01/2024
05/02/2024
20/02/2024
26/02/2024
29/02/2024
12/03/2024
19/03/2024
20/03/2024
25/03/2024
Grand Total	-£	2,337.52	-£	105.00	-£	72.40	-£	4,427.98	-£	3,795.96	£	565.10

-£	84.99
-£	12.00
-£	80.00
-£	262.99
-£	881.66
-£	12.00
-£	12.40
-£	4,000.00
-£	35.00
-£	95.00
-£	179.97
-£	4,233.88
£	216.15
-£	12.00
-£	139.00
£	186.67
£	58.07
-£	50.00
-£	12.00
£	108.07
-£	35.00
-£	422.00
-£	251.97
£	58.07
-£	50.00
-£	12.00
£	108.07
-£	35.00

-£ 10,173.76

Carried forward to 2023/24 33598.6

Budget
	April		May		June		July
Project Expenses		-£6,821		-£2,921		-£2,779		-£2,921
Sundry Expenses
Utilities - Telephone / Communications
Website and IT
Fees
Total	-£	6,821.00	-£	2,921.00	-£	2,779.00	-£	2,921.00
Balance	£	26,777.60	£	23,856.60	£	21,077.60	£	18,156.60
Actual	April		May		June		July
Project Expenses	-£	25.00	-£	80.00	£	-	£	-
Sundry Expenses	-£	12.00	-£	12.00	-£	12.40	-£	12.00
Utilities - Telephone / Communications	-£	59.99	-£	262.99	£	-	-£	4,035.00
Website and IT	-£	96.99	-£	1,236.65	£	-	-£	3,795.96
Fees	£	-	£	-	£	-	£	216.15
Salary Payments	£	-	£	-	£	-	-£	3,795.96
Annual Insurance Charge							-£	678.38
Total	-£	193.98	-£	1,591.64	-£	12.40	-£	11,422.77
Balance	£	33,404.62	£	31,812.98	£	31,800.58	£	20,377.81
Cashflow variance	-£	6,627.02	-£	1,329.36	-£	2,766.60	£	8,501.77
Balance variance	-£	33,404.62	£	7,956.38	£	10,722.98	£	2,221.21
Projected	April		May		June		July
Project Expenses	-£	25.00	-£	80.00	£	-	£	-
Sundry Expenses	-£	12.00	-£	12.00	-£	12.40	-£	12.00
Utilities - Telephone / Communications	-£	59.99	-£	262.99	£	-	-£	4,035.00
Website and IT	-£	96.99	-£	1,236.65	£	-	-£	3,795.96
Fees	£	-	£	-	£	-	£	216.15
Salary Payments	£	-	£	-	£	-	-£	3,795.96
Annual Insurance Charge							-£	678.38
Total	-£	193.98	-£	1,591.64	-£	12.40	-£	11,422.77
Balance	£	33,404.62	£	31,812.98	£	31,800.58	£	20,377.81
Cashflow variance	-£	6,433.04	-£	1,329.36	-£	2,766.60	£	8,501.77
Balance variance	£	26,971.58	£	7,956.38	£	10,722.98	£	2,221.21

Data

----- Start of picture text -----
Row Labels Project Expenses Utilities - Telephone / CommunicationsSundry expenses Website and IT
----- End of picture text -----

05/04/2023			-£	25.00			-£	59.99
20/04/2023					-£	12.00
11/05/2023			-£	80.00
12/05/2023							-£	262.99
18/05/2023	-£	881.66
19/05/2023					-£	12.00
20/06/2023					-£	12.40
03/07/2023							-£	4,000.00
04/07/2023							-£	35.00
05/07/2023	-£	95.00
07/07/2023	-£	179.97
12/07/2023	-£	437.92
17/07/2023
20/07/2023					-£	12.00
27/07/2023	-£	139.00
07/08/2023
14/08/2023
15/08/2023
18/08/2023					-£	12.00
21/08/2023
29/08/2023	-£	35.00
30/08/2023	-£	352.00
06/09/2023	-£	251.97
08/09/2023
19/09/2023	-£	50.00
20/09/2023					-£	12.00
25/09/2023
29/09/2023							-£	35.00

August	August	September	September	October	October	November	November	December	December	January	January
	-£3,071		-£2,549		-£2,241		-£2,101		-£1,915		-£1,757
-£	3,071.00	-£	2,549.00	-£	2,241.00	-£	2,101.00	-£	1,915.00	-£	1,757.00
£	15,085.60	£	12,536.60	£	10,295.60	£	8,194.60	£	6,279.60	£	4,522.60
August		September		October		November		December		January
£	-	-£	301.97
	-12	£	-
£	-	-£	12.00
	0	-£	35.00
£	232.81	£	166.14
-£	12.00	-£	348.97	£	-	£	-	£	-	£	-
£	20,365.81	£	20,016.84	£	20,016.84	£	20,016.84	£	20,016.84	£	20,016.84
-£	3,059.00	-£	2,200.03	-£	2,241.00	-£	2,101.00	-£	1,915.00	-£	1,757.00
£	5,280.21	£	7,480.24	£	9,721.24	£	11,822.24	£	13,737.24	£	15,494.24
August		September		October		November		December		January
£	-	-£	3,071.00	-£	2,549.00	-£	2,241.00	-£	2,101.00	-£	1,915.00
-£	12.00	£	-	£	-	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-	£	-
£	-	£	-	£	-	£	-	£	-	£	-
£	232.81	£	166.14	£	-	£	-	£	-	£	-
£	-
£	-
£	220.81	-£	2,904.86	-£	2,549.00	-£	2,241.00	-£	2,101.00	-£	1,915.00
£	20,598.62	£	17,693.76	£	15,144.76	£	12,903.76	£	10,802.76	£	8,887.76
£	8,501.77	£	8,501.77	£	8,501.77	£	8,501.77	£	8,501.77	£	8,501.77
£	5,513.02	£	5,157.16	£	4,849.16	£	4,709.16	£	4,523.16	£	4,365.16

Salary Payments Active Travel - FeeGrand Total

				-£	84.99
				-£	12.00
				-£	80.00
				-£	262.99
				-£	881.66
				-£	12.00
				-£	12.40
				-£	4,000.00
				-£	35.00
				-£	95.00
				-£	179.97
-£	3,795.96			-£	4,233.88
		£	216.15	£	216.15
				-£	12.00
				-£	139.00
		£	186.67	£	186.67
		£	58.07	£	58.07
		-£	50.00	-£	50.00
				-£	12.00
		£	108.07	£	108.07
				-£	35.00
		-£	70.00	-£	422.00
				-£	251.97
		£	58.07	£	58.07
				-£	50.00
				-£	12.00
		£	108.07	£	108.07
				-£	35.00

February	March
-£1,797	-£2,325
1,797.00 -£	2,325.00 -£
2,725.60 £	400.60 £
February	March

£	-	£	-
£	20,016.84	£	20,016.84
-£	1,797.00	-£	2,325.00
£	17,291.24	£	19,616.24

February	February	March	March
-£	1,757.00	-£	1,797.00
£	-	£	-
£	-	£	-
£	-	£	-
£	-	£	-

-£	1,757.00	-£	1,797.00
£	7,130.76	£	5,333.76
£	8,501.77	£	8,501.77
£	4,405.16	£	4,933.16

----- Start of picture text -----
April -£ 25.00 -£ 12.00 -£ 59.99 -£ 96.99 0
May -£ 80.00 -£ 12.00 -£ 262.99 -£ 1,236.65 0
June £ - -£ 12.40 £ - £ - 0
July £ - -£ 12.00 ######## -£ 3,795.96 £ 216.15
August £ - -£ 12.00 £ - £ - £ 232.81
September-£ 301.97 £ - -£ 12.00 -£ 35.00 £ 166.14
Project ExpensesUtilities - Telephone / CommunicationsSundry expenses Website and IT Fees
----- End of picture text -----

Carried forward to 2023/24 £ 2,457.00

Budget
	April		May		June
Ilkley Thingery - Fees	£	250.00	£	250.00	£	250.00
Project Expenses	-£	500.00	-£	200.00	-£	200.00
Utilities - Energy			-£	381.00
Utilities - Telephone / Communications	-£	30.00	-£	30.00	-£	30.00
Utilities - Water			-£	85.00
Salary Payments
Grant Funding
Annual Insurance Charge
Total	-£	280.00	-£	446.00	£	20.00
Balance	£	2,177.00	£	1,731.00	£	1,751.00
Actual	April		May		June
Ilkley Thingery - Fees	£	239.69	£	246.49	£	368.38
Project Expenses	-£	588.00	£	-	-£	420.57
Utilities - Energy	£	-	£	-	£	-
Utilities - Telephone / Communications	£	-	-£	85.59	-£	29.94
Utilities - Water	£	-	£	-	£	-
Salary Payments
Grant Funding
Annual Insurance Charge
Total	-£	348.31	£	160.90	-£	82.13
Balance	£	2,108.69	£	2,269.59	£	2,187.46
Cashflow variance	£	68.31	-£	606.90	£	102.13
Balance variance	-£	2,108.69	£	538.59	£	436.46
Projected	April		May		June
Ilkley Thingery - Fees	£	239.69	£	246.49	£	368.38
Project Expenses	-£	588.00	£	-	-£	420.57
Utilities - Energy	£	-	£	-	£	-
Utilities - Telephone / Communications	£	-	-£	85.59	-£	29.94
Utilities - Water	£	-	£	-	£	-
Salary Payments
Grant Funding
Annual Insurance Charge
Total	-£	348.31	£	160.90	-£	82.13
Balance	£	2,108.69	£	2,269.59	£	2,187.46
Cashflow variance	£	416.62	-£	606.90	£	102.13
Balance variance	£	2,525.31	£	538.59	£	538.59

Month

----- Start of picture text -----
Row Labels
S
Ilkley Thingery - Fees Project Expenses
----- End of picture text -----

	Row Labels		Fees		nses
4	03/04/2023			-£	588.00
4	05/04/2023	£	10.45
4	17/04/2023	£	101.34
4	20/04/2023	£	9.65
4	24/04/2023	£	9.65
4	25/04/2023	£	12.20
4	26/04/2023	£	96.40
5	02/05/2023	£	93.15
5	05/05/2023	£	98.30
5	09/05/2023	£	55.04
5	18/05/2023
5	19/05/2023
5	24/05/2023
6	01/06/2023	£	368.38
6	09/06/2023			-£	76.14
6	12/06/2023			-£	344.43
6	14/06/2023
6	23/06/2023
7	03/07/2023	£	1,138.52
7	11/07/2023
7	12/07/2023
7	14/07/2023
7	25/07/2023
7	27/07/2023
8	01/08/2023	£	559.32
8	10/08/2023			-£	25.38
8	15/08/2023
8	23/08/2023
8	31/08/2023			-£	16.92
9	01/09/2023	£	835.40
9	14/09/2023			-£	16.92
9	15/09/2023
9	25/09/2023			-£	168.97

July		August	August	September	September	October	October	November	November	December	December
£	250.00	£	250.00	£	250.00	£	250.00	£	250.00	£	250.00
-£	200.00	-£	200.00	-£	200.00	-£	200.00	-£	200.00	-£	200.00
		-£	381.00					-£	381.00
-£	30.00	-£	30.00	-£	30.00	-£	30.00	-£	30.00	-£	30.00
		-£	85.00					-£	85.00
-£	7,591.00					-£	7,591.00
£	7,591.00					£	7,591.00
-£	373.41
-£	353.41	-£	446.00	£	20.00	£	20.00	-£	446.00	£	20.00
£	1,397.59	£	951.59	£	971.59	£	991.59	£	545.59	£	565.59
July		August		September		October		November		December
£	1,138.52	£	559.32	£	835.40
£	-	-£	42.30	-£	185.89
-£	132.49	-£	106.86	£	-
-£	29.94	-£	29.94	-£	90.39
-£	52.96	£	-	£	-
-£	3,860.40	£	-		0
£	3,860.40		0
-£	373.41
£	549.72	£	380.22	£	559.12	£	-	£	-	£	-
£	2,737.18	£	3,117.40	£	3,676.52	£	3,676.52	£	3,676.52	£	3,676.52
-£	903.13	-£	826.22	-£	539.12	£	20.00	-£	446.00	£	20.00
£	1,339.59	£	2,165.81	£	2,704.93	£	2,684.93	£	3,130.93	£	3,110.93
July		August		September		October		November		December
£	1,138.52	£	559.32	£	835.40		250		250		250
£	-	-£	42.30	-£	185.89		-200		-200		-200
-£	132.49	-£	106.86	£	-		0		-381		0
-£	29.94	-£	29.94	-£	90.39		-30		-30		-30
-£	52.96	£	-	£	-		0		-85		0
-£	3,860.40	£	-	£	-	-£	7,591.00	£	-	£	-
£	3,860.40	£	-	£	-	£	7,591.00	£	-	£	-
-£	373.41	£	-	£	-
£	549.72	£	380.22	£	559.12	£	20.00	-£	446.00	£	20.00
£	2,737.18	£	3,117.40	£	3,676.52	£	3,696.52	£	3,250.52	£	3,270.52
-£	903.13	-£	903.13	-£	903.13	-£	903.13	-£	903.13	-£	903.13
£	538.59	£	538.59	£	538.59	£	538.59	£	538.59	£	538.59

----- Start of picture text -----
Sundry expenses Utilities - Energy Utilities - TelephoneUtilities - Telephone / Communications Utilities - Water Grant funding
----- End of picture text -----

----- Start of picture text -----
-£ 29.94
-£ 65.78 -£ 85.59
-£ 315.52
-£ 29.94
-£ 36.48
-£ 29.94
-£ 84.86
£ 3,860.64
-£ 47.63
-£ 29.94
-£ 52.96
-£ 106.86
-£ 29.94
-£ 90.39
-£ 29.94
----- End of picture text -----

January		February	February	March
£	250.00	£	250.00	£	250.00
-£	200.00	-£	200.00	-£	200.00
		-£	381.00
-£	30.00	-£	30.00	-£	30.00
		-£	85.00
-£	7,591.00
£	7,591.00
£	20.00	-£	446.00	£	20.00
£	585.59	£	139.59	£	159.59

January February March

£	-	£	-	£	-
£	3,676.52	£	3,676.52	£	3,676.52
£	20.00	-£	446.00	£	20.00
£	3,090.93	£	3,536.93	£	3,516.93

January		February	February	March	March
	250		250		250
	-200		-200		-200
	0		-381		0
	-30		-30		-30
	0		-85		0
-£	7,591.00	£	-	£	-
£	7,591.00	£	-	£	-
£	20.00	-£	446.00	£	20.00
£	3,290.52	£	2,844.52	£	2,864.52
-£	903.13	-£	903.13	-£	903.13
£	538.59	£	538.59	£	538.59

Salary Payments

----- Start of picture text -----
Month
April £ 239.69 -£ 588.00 £ -
May £ 246.49 £ - £ -
June £ 368.38 -£ 420.57 £ -
July £ 1,138.52 £ - -£ 132.49
August £ 559.32 -£ 42.30 -£ 106.86
September £ 835.40 -£ 185.89 £ -
Utilities - Telephone / Commun
Ilkley Thingery - FeesProject ExpensesUtilities - Energy
----- End of picture text -----

-£ 3,795.96

Salary PaymeGrant Funding
£ - £ - £ - £ -
-£ 85.59 £ - £ - £ - -£ 29.94 £ - £ - £ - -£ 29.94 -£ 52.96 -£ 3,795.96 £ 3,860.64 -£ 29.94 £ - £ - -£ 90.39 £ -

Carried forward to 2023/24 £ 26,493.08

Budget
	April		May		June
Donations	£	-	£	-
Membership Fees	£	-	£	-
Room Hire	£	-	£	-
Sundry Expenses	£	-	£	-
Website and IT	£	-	£	-
Total		0		0		0
Balance		26493.08		26493.08		26493.08
Actual	April		May		June
Donations	£	185.46	£	30.00
Membership Fees	£	267.93	£	91.97
Room Hire	£	-	-£	74.00
Sundry Expenses	£	-	-£	33.99
Website and IT	-£	10.45	-£	143.88
Total	£	453.39	£	13.98	£	-
Balance	£	26,946.47	£	26,960.45	£	26,960.45
Cashflow variance	-£	453.39	-£	13.98	£	-
Balance variance	-£	26,946.47	£	467.37	£	467.37
Projected	April		May		June
Donations	£	185.46	£	30.00		0
Membership Fees	£	267.93	£	91.97		0
Room Hire	£	-	-£	74.00		0
Sundry Expenses	£	-	-£	33.99		0
Website and IT
Total	£	453.39	£	13.98	£	-
Balance	£	26,946.47	£	26,960.45	£	26,960.45
Cashflow variance	-£	906.78	-£	13.98	-£	13.98
Balance variance	£	26,039.69	£	467.37	£	467.37

----- Start of picture text -----
Row Labels
Donations Membership fees Room hire S
----- End of picture text -----

03/04/2023			£	53.23
11/04/2023			£	185.74
17/04/2023			£	19.31
19/04/2023	£	10.00
24/04/2023			£	9.65
28/04/2023	£	175.46
02/05/2023			£	14.57
09/05/2023			£	28.95
11/05/2023					-£	74.00
12/05/2023
15/05/2023			£	29.15
17/05/2023
18/05/2023
22/05/2023			£	9.65
30/05/2023	£	30.00	£	9.65
Grand Total	£	215.46	£	359.90	-£	74.00

July		August	August	September	September	October	October	November	November	December	December
	0		0		0		0		0		0
	26493.08		26493.08		26493.08		26493.08		26493.08		26493.08
July		August		September		October		November		December
£	-	£	-	£	-	£	-	£	-	£	-
£	26,960.45	£	26,960.45	£	26,960.45	£	26,960.45	£	26,960.45	£	26,960.45
£	-	£	-	£	-	£	-	£	-	£	-
£	467.37	£	467.37	£	467.37	£	467.37	£	467.37	£	467.37
July		August		September		October		November		December
	0		0		0		0		0		0
	0		0		0		0		0		0
	0		0		0		0		0		0
	0		0		0		0		0		0
£	-	£	-	£	-	£	-	£	-	£	-
£	26,960.45	£	26,960.45	£	26,960.45	£	26,960.45	£	26,960.45	£	26,960.45
-£	13.98	-£	13.98	-£	13.98	-£	13.98	-£	13.98	-£	13.98
£	467.37	£	467.37	£	467.37	£	467.37	£	467.37	£	467.37

----- Start of picture text -----
Sundry expenses Website and IT Grand Total
----- End of picture text -----

				£	53.23
				£	185.74
		-£	10.45	£	8.86
				£	10.00
				£	9.65
				£	175.46
				£	14.57
				£	28.95
				-£	74.00
-£	262.99			-£	262.99
				£	29.15
		-£	143.88	-£	143.88
£	229.00			£	229.00
				£	9.65
				£	39.65
-£	33.99	-£	154.33	£	313.04

January	February	March
0	0	0
26493.08	26493.08	26493.08
January	February	March

£	-	£	-	£	-
£	26,960.45	£	26,960.45	£	26,960.45
£	-	£	-	£	-
£	467.37	£	467.37	£	467.37
January		February		March
	0		0		0
	0		0		0
	0		0		0
	0		0		0
£	-	£	-	£	-
£	26,960.45	£	26,960.45	£	26,960.45
-£	13.98	-£	13.98	-£	13.98
£	467.37	£	467.37	£	467.37

----- Start of picture text -----
DonationsMembership fees Room hireSundry expensesWebsite and IT
----- End of picture text -----

April	£	185.46	£	267.93	£	-	£	-	-£	10.45
May	£	30.00	£	91.97	-£	74.00	-£	33.99	-£	143.88

	April	April	May	May	June	June	July	July	August	August
Donations	£	185.46	£	49.64	£	881.79	£	181.12	£	340.98
Ilkley Thingery - Fees	£	239.69	£	246.49	£	368.38	£	1,138.52	£	559.32
Membership fees	£	267.93	£	91.97	£	43.51	£	34.22	£	98.79
Project Expenses	£	-	-£	881.66	-£	420.57	-£	16,943.89	-£	1,027.57
Room hire	£	-	-£	134.00	£	-	£	-	£	-
Sundry expenses	-£	613.00	-£	113.99	£	-	-£	99.50	-£	10.00
Utilities - Energy	£	-	-£	381.30	-£	36.48	-£	132.49	-£	106.86
Utilities - Telephone	-£	29.94	£	-	£	-	£	-	£	-
Utilities - Telephone/ Communications	-£	12.00	-£	41.94	-£	42.34	-£	41.94	-£	41.94
Utilities - Water	£	-	-£	85.59	£	-	-£	52.96	£	-
Website and IT	-£	70.44	-£	406.87	-£	11.09	-£	4,035.00	£	-
Grant Funding	£	-	£	-	£	-	£	3,860.64	£	500.00
Salary Payments	£	-	£	-	£	-	-£	7,591.92	£	-
Active Travel - Fees	£	-	£	-	£	-	£	216.15	£	232.81
Total	-£	32.30	-£	1,657.25	£	783.20	-£	19,951.92	-£	187.28

Row Labels	Donations Ilkley Thingery - Fees Membership fees Project Expenses	Donations Ilkley Thingery - Fees Membership fees Project Expenses	Donations Ilkley Thingery - Fees Membership fees Project Expenses	Donations Ilkley Thingery - Fees Membership fees Project Expenses	Donations Ilkley Thingery - Fees Membership fees Project Expenses	Donations Ilkley Thingery - Fees Membership fees Project Expenses	Room hire Sund	Room hire Sund
03/04/2023					£	53.23
05/04/2023			£	10.45
11/04/2023					£	185.74
17/04/2023			£	101.34	£	19.31
19/04/2023	£	10.00
20/04/2023			£	9.65
24/04/2023			£	9.65	£	9.65
25/04/2023			£	12.20
26/04/2023			£	96.40
28/04/2023	£	175.46
02/05/2023			£	93.15	£	14.57
05/05/2023			£	98.30
09/05/2023			£	55.04	£	28.95
11/05/2023							-£	134.00
12/05/2023
15/05/2023					£	29.15
17/05/2023

18/05/2023							-£	881.66
19/05/2023
22/05/2023					£	9.65
24/05/2023
30/05/2023	£	49.64			£	9.65
(blank)
01/06/2023	£	852.84	£	368.38
08/06/2023
09/06/2023							-£	76.14
12/06/2023	£	28.95					-£	344.43
14/06/2023
19/06/2023					£	24.22
20/06/2023
23/06/2023					£	4.72
26/06/2023					£	14.57
28/06/2023	£	91.08
03/07/2023	£	20.00	£	1,138.52	£	24.22
04/07/2023	£	10.00
05/07/2023							-£	95.00
07/07/2023	£	30.00					-£	179.97
10/07/2023	£	4.72
11/07/2023
12/07/2023							-£	437.92
14/07/2023
17/07/2023	£	38.80
20/07/2023
24/07/2023	£	29.15
25/07/2023
26/07/2023					£	10.00
27/07/2023							-£	16,231.00
31/07/2023	£	48.45
01/08/2023			£	559.32	£	15.00
04/08/2023	£	25.00
07/08/2023	£	50.00
10/08/2023							-£	72.88
11/08/2023					£	20.00
14/08/2023	£	125.00			£	38.79
15/08/2023	£	50.00
18/08/2023
21/08/2023							-£	500.00
22/08/2023							-£	50.77
23/08/2023					£	25.00
29/08/2023							-£	35.00
30/08/2023							-£	352.00
31/08/2023	£	90.98					-£	16.92
01/09/2023			£	835.40	£	4.72
04/09/2023					£	24.22
05/09/2023					£	10.00
06/09/2023							-£	251.97
08/09/2023					£	19.50	-£	264.54

11/09/2023			£	28.94	-£	312.00
14/09/2023					-£	16.92
15/09/2023
18/09/2023	£	2.50	£	21.27
19/09/2023					-£	50.00
20/09/2023
25/09/2023			£	39.15	-£	168.97
29/09/2023

September	September	October	November December	January	February	March
£	2.50
£	835.40
£	147.80
-£	1,064.40
£	-
-£	10.45
-£	90.39
£	-
-£	41.94
£	-
-£	35.00
£	-
£	-
£	166.14
-£	256.48

----- Start of picture text -----
(blank) Grant fundSalary Pay
-£ 588.00
-£ 25.00 -£ 59.99
-£ 10.45
-£ 12.00
-£ 29.94
£ 0.98
-£ 80.00
-£ 262.99 -£ 262.99
-£ 143.88
ndry expensesUtilities - EnergyUtilities - Telephone / CommunicationsUtilities - Telephone Utilities - WaterWebsite and IT
----- End of picture text -----

£	229.00	-£	65.78			-£	85.59
		-£	315.52	-£	12.00
				-£	29.94
								-£	11.09
		-£	36.48
				-£	12.40
				-£	29.94
		-£	84.86					########
								-£	35.00
-£	99.50
										#######
												########
		-£	47.63
				-£	12.00
				-£	29.94
						-£	52.96
-£	10.00
										£	500.00
		-£	106.86
				-£	12.00
				-£	29.94

-£ 10.45

-£ 90.39

----- Start of picture text -----
Active Travel - Fees
April £ 185.46 £ 239.69 £ 267.93 £ - £ - -£ 613.00 £ -
May £ 49.64 £ 246.49 £ 91.97 -£ 881.66 -£ 134.00 -£ 113.99 -£ 381.30
June £ 881.79 £ 368.38 £ 43.51 -£ 420.57 £ - £ - -£ 36.48
Utilities - Teleph
DonationsIlkley Thingery - FeesMembership feesProject Expenses Room hireSundry expensesUtilities - EnergyUtilities - Te
----- End of picture text -----

£ 216.15
£ 186.67

£ 58.07 -£ 50.00

£ 108.07

-£ 70.00

£ 58.07

£ 108.07

----- Start of picture text -----
-£ 29.94 -£ 12.00 £ - -£ 70.44
£ - -£ 41.94 -£ 85.59 -£ 406.87
£ - -£ 42.34 £ - -£ 11.09
Telephonephone / CommunicationsUtilities - WaterWebsite and IT
----- End of picture text -----

	April	April	May	May	June		July	July	August	August
Active Travel	-£	96.99	-£	1,236.65	-£	12.40	-£	8,478.70	-£	166.19
Culture Declares	£	-	-£	40.36	£	-	£	-	-£	98.27
General	£	442.94	-£	129.90	£	914.21	£	158.47	£	387.24
Ilkley Thingery	-£	378.25	-£	250.34	-£	118.61	£	987.81	£	397.14
(blank)	£	-	£	0.98	£	-	£	-	£	-

Row Labels	Active Trave	Active Trave	Culture Decl	Culture Decl	General	General	Ilkley Thinge(blank)	Ilkley Thinge(blank)	Ilkley Thinge(blank)	Ilkley Thinge(blank)
03/04/2023					£	53.23	-£	588.00
05/04/2023	-£	84.99					£	10.45
11/04/2023					£	185.74
17/04/2023					£	8.86	£	101.34
19/04/2023					£	10.00
20/04/2023	-£	12.00					£	9.65
24/04/2023					£	9.65	£	9.65
25/04/2023							-£	17.74
26/04/2023							£	96.40
28/04/2023					£	175.46
02/05/2023					£	14.57	£	93.15
05/05/2023							£	98.30
09/05/2023					£	28.95	£	55.04	£	0.98
11/05/2023	-£	80.00	-£	60.00	-£	74.00
12/05/2023	-£	262.99			-£	262.99
15/05/2023					£	29.15
17/05/2023					-£	143.88
18/05/2023	-£	881.66			£	229.00	-£	151.37
19/05/2023	-£	12.00					-£	315.52
22/05/2023					£	9.65
24/05/2023							-£	29.94
30/05/2023			£	19.64	£	39.65
(blank)
01/06/2023					£	852.84	£	368.38
08/06/2023					-£	11.09
09/06/2023							-£	76.14
12/06/2023					£	28.95	-£	344.43
14/06/2023							-£	36.48
19/06/2023					£	24.22
20/06/2023	-£	12.40
23/06/2023					£	4.72	-£	29.94

26/06/2023					£	14.57
28/06/2023					£	91.08
03/07/2023	-£	4,000.00			£	44.22	£	1,053.66
04/07/2023	-£	35.00			£	10.00
05/07/2023	-£	95.00
07/07/2023	-£	179.97			-£	69.50
10/07/2023					£	4.72
11/07/2023							£	3,860.64
12/07/2023	-£	4,233.88					-£	3,795.96
14/07/2023							-£	47.63
17/07/2023	£	216.15			£	38.80
20/07/2023	-£	12.00
24/07/2023					£	29.15
25/07/2023							-£	29.94
26/07/2023					£	10.00
27/07/2023	-£	139.00					-£	52.96
31/07/2023					£	48.45
01/08/2023					£	5.00	£	559.32
04/08/2023					£	25.00
07/08/2023	£	186.67			£	50.00
10/08/2023			-£	47.50			-£	25.38
11/08/2023					£	20.00
14/08/2023	£	58.07	£	500.00	£	163.79
15/08/2023	-£	50.00			£	50.00	-£	106.86
18/08/2023	-£	12.00
21/08/2023	£	108.07	-£	500.00
22/08/2023			-£	50.77
23/08/2023					£	25.00	-£	29.94
29/08/2023	-£	35.00
30/08/2023	-£	422.00
31/08/2023					£	90.98	-£	16.92
01/09/2023					£	4.72	£	835.40
04/09/2023					£	24.22
05/09/2023					£	10.00
06/09/2023	-£	251.97
08/09/2023	£	58.07	-£	264.54	£	19.50
11/09/2023			-£	312.00	£	18.49
14/09/2023							-£	16.92
15/09/2023							-£	90.39
18/09/2023					£	23.77
19/09/2023	-£	50.00
20/09/2023	-£	12.00
25/09/2023	£	108.07			£	39.15	-£	198.91
29/09/2023	-£	35.00

September	September	October	November December	January	February	March
-£	182.83
-£	576.54
£	139.85
£	529.18
£	-

South Bank Grand Total 534.77 -£ 74.54 -£ 185.74 £ 110.20 £ 10.00 £ 2.35 -£ 19.30 £ 17.74 -£ 96.40 £ 175.46 £ 107.72 £ 98.30 £ 84.97 £ 214.00 -£ 525.98 -£ 29.15 £ 143.88 -£ 804.03 -£ 327.52 -£ 9.65 £ 29.94 -£ 59.29 £ ####### 11.09 -£ 76.14 -£ 315.48 -£ 36.48 -£ 24.22 £ 12.40 -£ 25.22 -£	Active Trave Culture DeGeneral
	96.99 -£ - £ 442.94 £ 1,236.65 -£ 40.36 -£ 129.90 -£ 12.40 -£ - £ 914.21 £ 8,478.70 -£ - £ 158.47 £ 166.19 -£ 98.27 -£ 387.24 £ 182.83 -£ 576.54 -£ 139.85 £

£ 14.57 £ 91.08 ######## -£ 25.00 -£ 95.00 -£ 249.47 £ 4.72 ####### ######## -£ 47.63 £ 254.95 -£ 12.00 £ 29.15 -£ 29.94 £ 10.00 -£ 16,092.00 ######## £ 48.45 £ 564.32 £ 25.00 £ 236.67 -£ 72.88 £ 20.00 £ 721.86 -£ 106.86 -£ 12.00 -£ 391.93 -£ 50.77 -£ 4.94 -£ 35.00 -£ 422.00 £ 74.06 £ 840.12 £ 24.22 £ 10.00 -£ 251.97 -£ 186.97 -£ 293.51 -£ 16.92 -£ 90.39 £ 23.77 -£ 50.00 -£ 12.00 -£ 51.69 -£ 35.00

Ilkley Thinge(blank)

-£ 378.25 £ - -£ 250.34 £ 0.98 -£ 118.61 £ - £ 987.81 0 £ 397.14 £ - £ 529.18 £ -

	0	0	0	0	0	0	0	0
	0	April	May	June	July	August	SeptemberOctober
Active Travel		-96.99	-1236.65	-12.4	-8478.7	-166.19	-182.83	0
Culture Declares		0	-40.36	0	0	-98.27	-576.54	0
General		442.94	-129.9	914.21	158.47	387.24	139.85	0
Ilkley Thingery		-378.25	-250.34	-118.61	987.81	397.14	529.18	0
(blank)		0	0.98	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	0	0	0	0
	0	0	0	0	0	0	0	0

Starting Balance Active Travel Culture Declares General Ilkley Thingery

0	0		0		0		0
November	December	January		February		March
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
0	0		0		0		0
0	0		0		0		0
0	0		0		0		0
0	0		0		0		0

Climate Action Ilkley

Charity number 1189801

Annual Report and Financial Statements for the period ended 31 March 2024

Climate Action Ilkley

Annual Report and Financial Statements

Trustees' report for the period ended 31 March 2024

Reference and administrative details of the charity, its trustees and advisors.

The trustees during the financial period and up to and including the date the report was approved were:

were:
Name	Position	Dates
Robert Knipe		Re-elected 27 November 2023
Martin Nash		Re-elected 27 November 2023
Stephen Peel		Resigned 27 November 2023
Kathleen Steward		Resigned 27 November 2023
Dr MaryPegington		Re-elected 27 November 2023
Dr Mark Stidworthy		Elected 27 November 2023

Charity number

The charity was registered with the Charity Commission for England and Wales, number 1189801, on 5 June 2020.

Principal address

3 Marlborough Square, Ilkley, West Yorkshire LS29 8PU.

Bankers

The Co-operative Bank plc, PO Box 101, 1 Balloon Street, Manchester M60 4EP.

Independent examiner

Jane Ascroft, Chartered Accountant, Enterprise House, Harmire Enterprise Park, Barnard Castle, County Durham, DL12 8XT

Structure, governance and management

The charity is a Charitable Incorporated Organisation (CIO) formed on 5 June 2020 and is governed by a constitution.

Method of recruitment and appointment of trustees

The trustees of the charity are appointed by the members at the AGM.

Climate Action Ilkley

Trustees' report (continued) for the period ended 31 March 2024

Objectives and activities

The charity’s objects

The promotion for the benefit of the public of the conservation, protection and improvement of the physical and natural environment of Ilkley, in particular:

1) by raising awareness of the causes and impact of climate change; and

2) encouraging practical steps to reduce atmospheric carbon dioxide levels and mitigate the effects of climate change.

Public benefit statement

In setting our objectives and planning our activities our Trustees have given serious consideration to the Charity Commission’s general guidance on public benefit and in particular the advancement of environmental protection or improvement.

Achievements and performance

A detailed review of the activities, achievements & performance can be found in the full annual report.

Climate Action Ilkley

Reserves policy

The charity's free reserves at year end, excluding fixed assets, were £6,780.

The trustees discussed the following factors in arriving at their reserves policy:

Money should only be kept in reserve for specific reasons. Our restricted funds come mostly from membership fees and donations, and we believe that our members and supporters would likely want us to spend any additional surplus funds on specific activities to promote our objectives (mitigating the climate and ecological crises) rather than remain in our bank account.
However, it is prudent to ensure that we have enough funds to meet our essential needs that underpin our current and projected projects, campaigns, and other activities.
We have deemed these essential needs to be of the value of £3,000, comprised of:
Basic website and IT infrastructure (£400 pa).
Insurances, which (in part) allows us to run public events, and activities involving volunteers, covers Trustee indemnity insurance, which provides the trustees some cover in the event of unexpected and unlikely, but potentially personally severe, eventualities. Insurances associated with individual funded projects, run by Climate Action Ilkley, are included in a single Insurance package. Funded projects have funds that are ringfenced and contribute to this package. (£2600 pa)

It is therefore the policy of Climate Action Ilkley to hold in reserve £3,000 to cover our essential annual needs.

The trustees, in consultation with other members, will seek to allocate unrestricted monies, present in our account at the end of each year that exceed this figure, to activities in support of our objectives. This policy will be reviewed annually.

Signed on behalf of the board of trustees on 25 January 2025

Signed:

R J Knipe Professor R.J. Knipe (Treasurer and Trustee)

Climate Action Ilkley Independent examiner's report to the trustees of Climate Action Ilkley for the year ending 31[st] March 2024

I report to the trustees on my examination of the financial statements of Climate Action Ilkley ('the charity') for the year ended 31 March 2024.

Responsibilities and Basis of Report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

accounting records were not kept in respect of the charity as required by section 130 of the Act; or
the financial statements do not accord with those records; or
the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Jane Ascroft FCA MA (Cantab) Independent Examiner

Enterprise House Harmire Enterprise Park Barnard Castle County Durham DL12 8XT

Climate Action Ilkley

Receipts and payments account for the period ended 31 March 2024

Notes Receipts Grants and donations (2) Membership fees Project income Other income Total receipts Payments Rent and service charge Salary payments Project-related (3) Campaigns Room hire Online payment processing fees Website & IT Accountancy Insurance Other costs Total payments Net receipts / (payments) Fund balances brought forward Fund balances carried forward	Unrestricted funds Restricted funds Total funds 2024 Total funds 2023 £ £ £ £ 3,071 21,327 24,398 97,441 1,630 - 1,630 820 - 6,705 6,705 - 68 - 68 884
	4,769 28,032 32,801 99,145
	- 11,500 11,500 11,186 - 23,018 23,018 9,960 - 24,509 24,509 22,432 278 - 278 410 295 60 355 223 - - 28 361 4,590 4,951 220 600 - 600 - - - - 2,148 1,053 959 2,012 214
	2,587 64,636 67,223 46,821
	2,182 (36,604) (34,422) 52,324 4,598 57,950 62,548 10,224
	6,780 21,346 28,126 62,548

Climate Action Ilkley

Statement of assets and liabilities as at 31 March 2024

	Unrestricted	Restricted	Total 2024	Total 2023
	£	£	£	£
Cash at bank
Co-op Current account	6,780	21,346	28,126	62,548
Other Monetary Assets
Prepaid insurance	-	-	-	1,969
Prepaid rent	8,625	-	8,625	8,890
	8,625	-	8,625	10,859
Assets retained for the charity’s own
use, at cost
Electric cargo bikes (b/fwd)	11,330	-	11,330	11,330
Electric cargo bikes (added in year)	12,588	-	12,588	12,588
Cargo bike trailer	3,497	-	3,497	3,497
Babboe cargo bike (added in year)	1,702	-	1,702	1,702
Bike equipment	810	-	810	810
	29,927	-	29,927	29,927
Liabilities
Independent Examination and
accounts	600	-	600	600

Approval of the accounts

The financial statements were approved by the board of trustees and Members on 20 January 2025.

Signed:

Professor R.J. Knipe ( Trustee and T reasurer)

R J Knipe

Climate Action Ilkley

Notes to the accounts for the period ended 31 March 2024

1. Accounting policies

Basis of accounting

The trustees have taken advantage of section 133 of the Charities Act 2011 and have prepared the accounts on a receipts and payments basis.

No changes have been made to the accounts for previous years.

There has been no change to the accounting policies since last year.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in the notes to the accounts.

2. Grants and donations

	Unrestricted	Restricted	Total funds	Total funds
	funds	funds	2024	2023
	£	£	£	£
Donations	3,071	2,020	5,091	27,236
Grants
Leeds Conservatoire	-	500	500	-
Ilkley Town Council	-	-	-	6,025
West Yorkshire Active Travel Hub	-	-	-	50,000
Beyondly (was Comply Direct)	-	18,807	18,807	14,180
	3,071	21,327	24,398	97,441

Climate Action Ilkley

3. Restricted funds

3. Restricted funds
	Balance	Receipts	Payments	Transfers	Balance
	b/fwd				c/fwd
	£	£	£	£	£
Community Orchard	844	-	-	-	844
Cargo Bikes	565	-	-	-	565
South Bank	19,051	-	(16,288)	-	2,763
Library	44	-	-	-	44
Swifts	157	-	-	-	157
Ilkley Tree Initiative	200	-	-	-	200
Gardens	28	-	-	-	28
Library of Things	-334	26,523	(26,559)	-	(370)
Active Travel	36,389	989	(20,315)	-	17,063
Culture Declares Emergency	1,000	520	(1,474)	-	46
SBS car free day	6	-	-	-	6
	57,950	28,032	64,636	-	21,346

Fund name

Community Orchard

Cargo Bikes

South Bank

Library

Swifts

Ilkley Tree Initiative

Gardens

Purpose of restriction

To support the establishment and maintenance of a community orchard.

To support the establishment of an electric cargo bike scheme.

To create a more bio-diverse area of public land to the south of Ilkley Playhouse.

To support the sharing of climate change-related books in Ilkley library.

To support the installation of swift boxes on buildings.

To increase the amount of urban trees in Ilkley.

To support wildlife-friendly gardening.

Library of Things

Active Travel

To support a community resource for sharing useful tools or household items, saving the need for individuals or families to buy them.

A joint project to promote walking, cycling and wheeling in local communities across West Yorkshire

Funding to set up a Culture Declares Emergency Hub reaching out to Culture Declares Emergency all arts and culture groups in the town.

4. Related party transactions

Trustee expenses reimbursed	£
Martin Nash	170
Kath Steward	485
	655

Trustee remuneration and benefits

No trustee received any remuneration or benefit during this period.

2024-03-31-accounts

Full Annual Report 2023-24

1. Introduction

2. Activities and Achievements

2.1. Engagement

Events

2023

2024

Communication

Website

Liaison with local council

Liaison with Other Groups

Ilkley Public Library Special Collection Project: Climate Change and the Climate Emergency

Schools

Testing

2.2. Campaigning

Climate and Nature Bill (CAN Bill)

Bank Switch

2.3. Equity & Local Economy

Library of Things: Ilkley Thingery

2.4. Culture & Community

● Reading Group

2.5. Land & Nature

Project South Bank

Community Orchards

Tree Trails

Balsam Bash

Denton Park Estate

2.6. Travel & Transport

Active Travel Hub

Cargo Bikes

Enterprise Car Club

Car-free Festival

Wharfedale Greenway

2.8. Materials & Products

Collection & Repurposing of Unwanted Tech

2.9. Energy

Heat Pumps

Solar Panels

Energy management at home

3. Membership

4. Financial Information

5. Appendix

Trustee Bios

Mark Stidworthy, Trustee and Chair

Rob Knipe, Trustee

Martin Nash, Trustee

Mary Pegington, Trustee

Signed on behalf of Trustees on 27/1/25:

Rob Knipe

Data

Cost Centre Active Travel

Salary Payments Active Travel - FeeGrand Total

Month

Ilkley Thinge(blank)

Climate Action Ilkley

Annual Report and Financial Statements for the period ended 31 March 2024

Annual Report and Financial Statements

Trustees' report for the period ended 31 March 2024

Charity number

Principal address

Bankers

Independent examiner

Structure, governance and management

Method of recruitment and appointment of trustees

Trustees' report (continued) for the period ended 31 March 2024

Objectives and activities

The charity’s objects

Public benefit statement

Achievements and performance

Climate Action Ilkley

Reserves policy

Responsibilities and Basis of Report

Independent Examiner's Statement

Climate Action Ilkley

Receipts and payments account for the period ended 31 March 2024

Climate Action Ilkley

Statement of assets and liabilities as at 31 March 2024

Approval of the accounts

R J Knipe