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<br>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