Trustee Report April 23 – March 24
The Kelly Jackson Memorial fund has had a very productive Fourth year.
We have raised over £20,000 and with the level of funding this financial year we are nearly at our target to purchase a fully adapted wheelchair friendly caravan in Weymouth as outlined in our mission statement in 2020.
Paul Lazenbury
Trustee
01/04/2023- 31/03/2024
| DETAIL | MONEY IN | MONEY OUT |
|---|---|---|
| Closing Balance as of 31st March 2023 |
||
| Apr-23 | 206.13 | - |
| May-23 | 2,305.00 | 950.00 |
| Jun-23 | 684.87 | 200.00 |
| Jul-23 | 600.00 | 50.00 |
| Aug-23 | 10,226.00 | |
| Sep-23 | 3,673.00 | |
| Oct-23 | 70.00 | |
| Nov-23 | 298.31 | 1,239.14 |
| Dec-23 | 1,357.83 | |
| Jan-24 | 250.00 | 96.00 |
| Feb-24 | 456.00 | 55.00 |
| Mar-24 | 357.00 |
BALANCE 27038.00 27244.13 28599.13 29084.00 29634.00 39860.00 43533.00 43603.00 42662.17 44020.00 44174.00 44575.00 44932.00