## **Trustees’ Annual Report for the period**
**From** 02/01/2022 - 01/01/2023
**Charity name:** The Katherine Allport Foundation
**Charity registration number:** 1191257
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|_(a) providing free Cancer care hampers to those_
_affected by Cancer within the Staffordshire area_
_(b) promoting and assisting in additional support that_
_provide relief from the effects of Cancer treatment_
_such as, but not exclusively to Chemotherapy and_
_Radiotherapy._
_(c) making grants from time to time to organisations_
_within Staffordshire that provide care and or guidance,_
_help and support to those affected by cancer_
_(d) by raising awareness of all cancers to promote_
_early Cancer detection and to save lives for the public_
_benefit._
_(e) the provision of financial assistance, support,_
_education and practical advice_ .|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|_The Foundation has supplied Care Hampers to those_
_going through Cancer treatment in Staffordshire. They_
_contain all the essential items they will need to start_
_their Cancer journey._
_We have held a successful event called “The Hamper_
_March” which allows people to walk a marathon over_
_a one month period whilst raising funds and_
_awareness for our Foundation. Upon completion they_
_received a medal,_
_We have made two grants to St Giles Hospice located_
_in Whittington, Staffordshire._
_We have advertised the importance of self checking_
_for Cancer on our social media and have also gone to_
_Cancer groups to discuss our objectives and also the_
_importance of self checking for Cancer._
_We have provided free extra warm fleeces to those_
_going through Cancer so they can keep warm during_
_the cost of living crisis. This was funded by a £5000_
_grant from the Community Foundation for Staffordshire_|
|---|---|---|
|Statement confirming whether
the trustees have had regard to
the guidance issued by the
Charity Commission on public
benefit|Para 1.18|_The trustees always ensure that we are following our_
_charitable objectives to achieve our goals and that_
_everything we do is for the public benefit. Our_
_ambitions are to support those going through Cancer_
_treatment in Staffordshire using the purposes stated_
_above._|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|_- During this financial period we received 119 hamper_
_requests from those going through Cancer_
_treatment or received a referral from their friends or_
_family member through our website. The hampers_
_donated provide both a physical and much needed_
_mental boost during a truly difficult time in their_
_lives. The feedback we have received has been_
_overwhelmingly positive and it really puts a smile on_
_the recipients faces._
_- We also made 2 donations to St Giles Hospice in_
_Whittington. One donation was £1500 and the other_
_£2000. The donations allow us to be a_
_‘corporate sponsor’ of the St Giles memory tree that_
_displays the names of loved ones who has passed_
_away at St Giles. There is a plaque below the_
_memory tree with our charity name on it._
_._
- We ran our second "Hamper March" event
where supporters walked the distance of a
marahon throughout March whilst raising funds
for our cause.
- We distrubted nearly 300 extra warm fleeces to those
going through Cancer tretment in Staffordshire. This
was funded by a £5000 grant from The Community
Foundation for Staffordshire. It was in response to the
cost of living crisis experienced.|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
|Achievements against
objectives set|Para 1.41||
|---|---|---|
|Performance of fundraising
activities against objectives
set|Para 1.41||
|Investment performance
against objectives|Para 1.41||
|Other|||
## **Financial Review**
|Review of the charity’s
financial position at the end
of the period|Para 1.21|**_INCOME_**
_The income during this financial period was £33943._
_£9812 of this income came from donations from_
_Businesses or organisations such as:-_
_- £5000 from Community Foundation for Staffordshire_
_- £1585 from Rugeley British Legion Darts Team_
_- £573 Gymophobics Ladies Gym_
_- £600 Chase Colts FC Donation_
_- £140 Hednesford"Old Boys" Donation._
_Another major income came from our Hamper March_
_Charity walk. The event raised approximately_
_£7675. Due to income from the event coming_
_from various platforms such as PayPal, Facebook,_
_JustGiving, cash donations and donating through our_
_website, it was a challenge to separate it from our_
_regular income/donations being made._
_- We also held a Skydiving event in which we had 10_
_participants taking part. Each raising at least £450 to_
_participate._
**_EXPENDITURE_**
_The expenditure for this financial_
_period totalled_
_£17847 with a large expenditure (£8053) funding the_
_items included within our Care Hampers. We_
_researched carefully to find the cheapest supplier for_
_our items whilst retaining the quality at all times. We_
_also used websites such as inKind direct that supplies_
_items to registered organisations for a significant_
_reduced price. Due to the cost of living increase the_
_hampers cost more to produce._
_Another large expenditure of £3411 was the puchasing_
_of fleeces for our Cosy for Chemo Fund. The rest of the_
_fund will be spent in the coming year._
_Our website also cost the charity £606. This also_
_includes the cost of our charity email addresses_
_and also the purchasing of the Cosy for Chemo_
_website._
-£155 Jessups Dress down day
- £8893 was donated in total through our
Facebook page
- £8700 was donated in total through
Justgiving|
|---|---|---|
|Statement explaining the
policy for holding reserves
stating why they are held
|Para 1.22
P 122|_The Foundation does not as yet have an official_
_reserves policy._
_use to achieve our charitable goals._
_At the end of this financial year we have £85190.82 in_
_our account which are unrestricted funds that we can_
_190.82_
£8519082|
|---|---|---|
|Amount of reserves held
Reasons for holding zero
reserves|ara .
Para 1.22|_N/a_
_£85_
.|
|Details of fund materially in
deficit|Para 1.24|_N/a_|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|_The trustees do not have any concerns or_
_uncertainties regarding the future of the Charity._|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
|The charity’s principal
sources of funds (including
any fundraising)|Para 1.47||
|---|---|---|
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46||
|A description of the principal
risks facing the charity|Para 1.46||
|Other|||
## **Structure, Governance and Management**
|Description of charity’s
|||
|---|---|---|
|~~t~~
~~t~~
Type of governing document
(trust deed, royal charter)|Para 1.25|_Constitution of a Charitable Incorporated Organisation_
_(CIO) whose only voting members are its charity_
_trustees._|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|_Charitable Incorporated Organisation (CIO)_|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|_The eligibility to become a trustee is identified in our_
_constitution and is as follows:-_
_- The trustee must be a natural person_
_- The trustee must be at least 16 years old_
_- Potential Trustees must declare to our Foundation if_
_they have a conflict of interest that would exclude_
_them from being a trustee._
_- Every trustee must be appointed by a resolution_
_passed at a properly convened meeting of charity_
_trustees._
_- We would identify what skills are required for the_
_CIO trusteeship role and ensure the person meets_
_the criteria for the role._
_Once appointed the trustee would be provided with a_
_copy of the charity constitution, a copy of the CIO_
_latest trustee annual report and statement of accounts_
_prior to their first meeting._|
||||
## **Additional information (optional)**
You may choose to include further statements where relevant about:
|Policies and procedures
adopted for the induction
and training of trustees|Para 1.51||
|---|---|---|
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51||
|Relationship with any related
parties|Para 1.51||
Other
## **Reference and Administrative details**
|Charity name|_The Katherine Allport Foundation_|
|---|---|
|Other name the charity uses||
|Registered charity number|_1191257_|
|Charity’s principal address|_The Katherine Allport Foundation_
_4 Beech Grove, Huntington, Cannock, Staffs, WS12 4QW_|
|||
## **Names of the charity trustees who manage the charity**
||**Trustee name**|**Office (if any)**|**Dates acted if not for**
**whole year**|**Name of person (or body)**
**entitled to appoint trustee**
**(if any)**|
|---|---|---|---|---|
|1
2
3
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|Scott Allport||Whole financial
year||
||Pauline
Haughey||Whole financial
year||
||Elizabeth
Haughey||Whole financial year||
||Claire Cale||Whole finacial year||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
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||||||
||||||
Corporate trustees – names of the directors at the date the report was approved
## **Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
## **Funds held as custodian trustees on behalf of others**
|Description of the assets
held in this capacity|None|
|---|---|
|Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects|None|
|Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets|None|
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
**Type of Name Address adviser**
**Name of chief executive or names of senior staff members (Optional** ~~**information)**~~
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)** Scott Allport
**Position (eg** Founding Trustee / Chair **Secretary, Chair, etc)**
**Date** 12/10/2023
##
#
##
##
##
##
## **GET STARTED**
Set your starting balance in cell L8, then customize your categories and planned spending amounts in the 'Income' and 'Expenses' tables below. As you enter data in the 'Transactions' tab, this sheet will automatically update to show a summary of your spending for the month.
**NOTE** _Only edit highlighted cells. Try not to alter cells that contain a formula._
## **Jan 2022 Finance The Katherine Allport Foundation**
## **START BALANCE END BALANCE**
_Increase in total savings_ -£432 _Saved this month_
_£0 -£432_
**Expenses Planned** £0 **Actual** £2,071
## **Income**
**Planned** £0 **Actual** £1,638
## **Expenses**
## **Income**
|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|
|---|---|---|---|---|---|---|---|
|||||||||
||**Planned**
**Actual**
**Diff.**
_Totals_
_£0_
_£2,071_
_-£2,071_||||**Planned**
_Totals_
_£0_||**Actual**
**Diff.**
_£1,638_
_+£1,638_|
|||||||||
||**Hamper Expend**|£0|£553
-£553
£0
£0
£0
£0
£1,500
-£1,500
£0
£0
£0
£0
£0
£0
£0
£0
£18
-£18
£0
£0
£0
£0||**Donations General**|£0|£100
+£100
£1,123
+£1,123
£0
£0
£60
+£60
£0
£0
£0
£0
£0
£0
£356
+£356|
||**Gifts / Experience Days**|£0|||**Donations Business / Or**|
£0||
||**Complimenary Therapy**|£0|||**Merchandise Sales**|£0||
||**Charitable Donations**|£0|||**Fundraising / Events**|£0||
||**Merchandise Purchases**|£0|||**Food Sales**|£0||
||**Event / Fundraise Expen**|
£0|||**Interest**|£0||
||**Food For Charity Boxes**|£0|||**Other**|£0||
||**Reimbursment Voluntee**|
£0|||**Donations Justgiving / O**|||
||**Website Costs**|£0||||||
||**Tablet Computer Purcha**|
£0||||||
||**Misc**|£0||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Income**|||||
|---|---|---|---|---|---|
||||**Planned**|**Actual**|**Diff.**|
||_Totals_||_£0_|_£1,638_|_+£1,638_|
||**Donations General**||£0|£100|+£100|
||**Donations Business / Or**||£0|£1,123|+£1,123|
||**Merchandise Sales**||£0|£0|£0|
||**Fundraising / Events**||£0|£60|+£60|
||**Food Sales**||£0|£0|£0|
||**Interest**||£0|£0|£0|
||**Other**||£0|£0|£0|
||**Donations Justgiving / O**|||£356|+£356|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
## **Expenses**
## **Income**
||**Date**
**Amount Description**
**Category**|**Date**
**Amount Description**
**Category**
04/01/2022
**£48.90**
Stripe Payments
Donations Justgiving / Online
10/01/2022
**£100.00**
A Ford Donation
Donations General
10/01/2022
**£155.00**
Jessup Donation (Dress Down Fundraiser)
Donations Business / Org
10/01/2022
**£967.59**
Paypal Donations
Donations Business / Org
10/01/2022
**£177.67**
Stripe Payments
Donations Justgiving / Online
10/01/2022
**£50.00**
L Mahon Skydive Donation
Fundraising / Events
11/01/2022
**£98.29**
Justgiving Donations
Donations Justgiving / Online
13/01/2022
**£10.00**
L Mahon Skydive Donation
Fundraising / Events
17/01/2022
**£23.27**
Stripe Payments
Donations Justgiving / Online
24/01/2022
**£7.69**
Stripe Payments
Donations Justgiving / Online|**Date**
**Amount Description**
**Category**
04/01/2022
**£48.90**
Stripe Payments
Donations Justgiving / Online
10/01/2022
**£100.00**
A Ford Donation
Donations General
10/01/2022
**£155.00**
Jessup Donation (Dress Down Fundraiser)
Donations Business / Org
10/01/2022
**£967.59**
Paypal Donations
Donations Business / Org
10/01/2022
**£177.67**
Stripe Payments
Donations Justgiving / Online
10/01/2022
**£50.00**
L Mahon Skydive Donation
Fundraising / Events
11/01/2022
**£98.29**
Justgiving Donations
Donations Justgiving / Online
13/01/2022
**£10.00**
L Mahon Skydive Donation
Fundraising / Events
17/01/2022
**£23.27**
Stripe Payments
Donations Justgiving / Online
24/01/2022
**£7.69**
Stripe Payments
Donations Justgiving / Online|
|---|---|---|---|
||02/01/2022
**£66.92**
Amazon
Hamper Expend
04/01/2022
**£1,500.00** St Giles Donation (Large EngravedCharitable Donations
07/01/2022
**£62.47**
Amazon Hamper Items
Hamper Expend
10/01/2022
**£70.18**
Inkind Direct
Hamper Expend
10/01/2022
**£16.00**
Tesco Hamper Items
Hamper Expend
11/01/2022
**£77.72**
Amazon Hamper Items
Hamper Expend
12/01/2022
**£100.00**
Baskets Dunelm
Hamper Expend
17/01/2022
**£15.81**
Tesco Hamper Items
Hamper Expend
21/01/2022
**£31.50**
Primark Hamper Items
Hamper Expend
24/01/2022
**£18.00**
Ionos Webmail
Website Costs
26/01/2022
**£23.11**
Amazon Hamper Items
Hamper Expend
27/01/2022
**£3.00**
Asda Hamper Items
Hamper Expend|||
|||04/01/2022
**£48.90**
Stripe Payments
Donations Justgiving / Online||
|||10/01/2022
**£100.00**
A Ford Donation
Donations General||
|||10/01/2022
**£155.00**
Jessup Donation (Dress Down Fundraiser)
Donations Business / Org||
|||10/01/2022
**£967.59**
Paypal Donations
Donations Business / Org||
|||10/01/2022
**£177.67**
Stripe Payments
Donations Justgiving / Online||
|||10/01/2022
**£50.00**
L Mahon Skydive Donation
Fundraising / Events||
|||11/01/2022
**£98.29**
Justgiving Donations
Donations Justgiving / Online||
|||13/01/2022
**£10.00**
L Mahon Skydive Donation
Fundraising / Events||
|||17/01/2022
**£23.27**
Stripe Payments
Donations Justgiving / Online||
|||24/01/2022
**£7.69**
Stripe Payments
Donations Justgiving / Online||
|||||
||27/01/2022
**£26.00**
Matalan Baskets
Hamper Expend
27/01/2022
**£11.59**
B & M Hamper Items
Hamper Expend
28/01/2022
**£48.50**
Primark Hamper Items
Hamper Expend|||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
## **GET STARTED**
Set your starting balance in cell L8, then customize your categories and planned spending amounts in the 'Income' and 'Expenses' tables below. As you enter data in the 'Transactions' tab, this sheet will automatically update to show a summary of your spending for the month.
**NOTE** _Only edit highlighted cells. Try not to alter cells that contain a formula._
## **Feb 2022 Finance The Katherine Allport Foundation**
## **START BALANCE END BALANCE**
_Increase in total savings_ £892 _Saved this month_
_£0 £892_
**Expenses Planned** £0 **Actual** £865
**Income Planned** £0 **Actual** £1,758
## **Expenses**
## **Income**
|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|
|---|---|---|---|---|---|---|---|
|||||||||
||**Planned**
**Actual**
**Diff.**
_Totals_
_£0_
_£865_
_-£865_||||**Planned**
_Totals_
_£0_||**Actual**
**Diff.**
_£1,758_
_+£1,758_|
|||||||||
||**Hamper Expend**|£0|£847
-£847
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£18
-£18
£0
£0
£0
£0||**Donations General**|£0|£50
+£50
£18
+£18
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£1,690
+£1,690|
||**Gifts / Experience Days**|£0|||**Donations Business / Or**|
£0||
||**Complimenary Therapy**|£0|||**Merchandise Sales**|£0||
||**Charitable Donations**|£0|||**Fundraising / Events**|£0||
||**Merchandise Purchases**|£0|||**Food Sales**|£0||
||**Event / Fundraise Expen**|
£0|||**Interest**|£0||
||**Food For Charity Boxes**|£0|||**Other**|£0||
||**Reimbursment Voluntee**|
£0|||**Donations Justgiving / O**|||
||**Website Costs**|£0||||||
||**Tablet Computer Purcha**|
£0||||||
||**Misc**|£0||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Income**|||||
|---|---|---|---|---|---|
||||**Planned**|**Actual**|**Diff.**|
||_Totals_||_£0_|_£1,758_|_+£1,758_|
||**Donations General**||£0|£50|+£50|
||**Donations Business / Or**||£0|£18|+£18|
||**Merchandise Sales**||£0|£0|£0|
||**Fundraising / Events**||£0|£0|£0|
||**Food Sales**||£0|£0|£0|
||**Interest**||£0|£0|£0|
||**Other**||£0|£0|£0|
||**Donations Justgiving / O**|||£1,690|+£1,690|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
## **Expenses**
## **Income**
||**Date**
**Amount Description**
**Category**|**Date**
**Amount Description**
**Category**
01/02/2022
**£58.06**
Justgiving Donations
Donations Justgiving / Online
07/02/2022
**£106.87**
Stripe Payments
Donations Justgiving / Online
10/02/2022
**£216.63**
Facebook Donations
Donations Justgiving / Online
14/02/2022
**£146.11**
Stripe Payments
Donations Justgiving / Online
15/02/2022
**£592.80**
Justgiving Donations
Donations Justgiving / Online
17/02/2022
**£50.00**
Burntwood Breast Care Cash Donation
Donations General
21/02/2022
**£91.30**
Stripe Payments
Donations Justgiving / Online
22/02/2022
**£198.20**
Justgiving Donations
Donations Justgiving / Online
22/02/2022
**£279.96**
Facebook Donations
Donations Justgiving / Online
23/02/2022
**£17.61**
Amazon Smile Donation
Donations Business / Org|**Date**
**Amount Description**
**Category**
01/02/2022
**£58.06**
Justgiving Donations
Donations Justgiving / Online
07/02/2022
**£106.87**
Stripe Payments
Donations Justgiving / Online
10/02/2022
**£216.63**
Facebook Donations
Donations Justgiving / Online
14/02/2022
**£146.11**
Stripe Payments
Donations Justgiving / Online
15/02/2022
**£592.80**
Justgiving Donations
Donations Justgiving / Online
17/02/2022
**£50.00**
Burntwood Breast Care Cash Donation
Donations General
21/02/2022
**£91.30**
Stripe Payments
Donations Justgiving / Online
22/02/2022
**£198.20**
Justgiving Donations
Donations Justgiving / Online
22/02/2022
**£279.96**
Facebook Donations
Donations Justgiving / Online
23/02/2022
**£17.61**
Amazon Smile Donation
Donations Business / Org|
|---|---|---|---|
||03/02/2022
**£15.43**
The Range
Hamper Expend
04/02/2022
**£27.66**
Amazon personalised items
Hamper Expend
07/02/2022
**£27.00**
Matalan Blankets
Hamper Expend
07/02/2022
**£53.00**
Primark hamper items
Hamper Expend
07/02/2022
**£9.00**
Asda Hamper Items
Hamper Expend
07/02/2022
**£5.00**
Tesco Hamper Items
Hamper Expend
07/02/2022
**£26.27**
Tesco Hamper Items
Hamper Expend
09/02/2022
**£61.04**
Amazon Aveeno, E45, Lypsyl
Hamper Expend
14/02/2022
**£15.96**
Amazon Hamper Items
Hamper Expend
14/02/2022
**£23.76**
Tesco Hamper Items
Hamper Expend
17/02/2022
**£30.00**
Dunelm x 3 baskets
Hamper Expend
21/02/2022
**£29.25**
Amazon personalised items
Hamper Expend|01/02/2022
**£58.06**
Justgiving Donations
Donations Justgiving / Online||
|||07/02/2022
**£106.87**
Stripe Payments
Donations Justgiving / Online||
|||10/02/2022
**£216.63**
Facebook Donations
Donations Justgiving / Online||
|||14/02/2022
**£146.11**
Stripe Payments
Donations Justgiving / Online||
|||15/02/2022
**£592.80**
Justgiving Donations
Donations Justgiving / Online||
|||17/02/2022
**£50.00**
Burntwood Breast Care Cash Donation
Donations General||
|||21/02/2022
**£91.30**
Stripe Payments
Donations Justgiving / Online||
|||22/02/2022
**£198.20**
Justgiving Donations
Donations Justgiving / Online||
|||22/02/2022
**£279.96**
Facebook Donations
Donations Justgiving / Online||
|||23/02/2022
**£17.61**
Amazon Smile Donation
Donations Business / Org||
|||||
|||||
||21/02/2022
**£22.00**
The Works Hamper Items
Hamper Expend
21/02/2022
**£11.54**
Home Bargain Hamper Items
Hamper Expend
21/02/2022
**£49.78**
Tesco Hamper Items
Hamper Expend
21/02/2022
**£21.60**
Asda Hamper Items
Hamper Expend
21/02/2022
**£11.99**
Amazon Hamper Items
Hamper Expend
23/02/2022
**£18.00**
IONOS Webmail
Website Costs
24/02/2022
**£48.41**
B & M Hamper Items
Hamper Expend
25/02/2022
**£91.43**
Amazon hamper items
Hamper Expend
25/02/2022
**£100.00**
Dunelm baskets x 10
Hamper Expend
25/02/2022
**£98.40**
Primark Hamper Items
Hamper Expend
28/02/2022
**£18.98**
B & M Hamper Items
Hamper Expend
28/02/2022
**£28.89**
The Range Hamper Items
Hamper Expend
28/02/2022
**£20.74**
Amazon Hamper Items
Hamper Expend|||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
## **GET STARTED**
Set your starting balance in cell L8, then customize your categories and planned spending amounts in the 'Income' and 'Expenses' tables below. As you enter data in the 'Transactions' tab, this sheet will automatically update to show a summary of your spending for the month.
**NOTE** _Only edit highlighted cells. Try not to alter cells that contain a formula._
## **March 2022 Financ**
## **The Katherine Allport Foundation**
## **START BALANCE END BALANCE**
_Increase in total savings_ £3,586 _Saved this month_
_£0 £3,586_
**Expenses Planned** £0 **Actual** £665
**Income Planned** £0 **Actual** £4,252
## **Expenses**
## **Income**
|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|
|---|---|---|---|---|---|---|---|
|||||||||
||**Planned**
**Actual**
**Diff.**
_Totals_
_£0_
_£665_
_-£665_||||**Planned**
_Totals_
_£0_||**Actual**
**Diff.**
_£4,252_
_+£4,252_|
|||||||||
||**Hamper Expend**|£0|£647
-£647
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£18
-£18
£0
£0
£0
£0||**Donations General**|£0|£367
+£367
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£3,885
+£3,885|
||**Gifts / Experience Days**|£0|||**Donations Business / Or**|
£0||
||**Complimenary Therapy**|£0|||**Merchandise Sales**|£0||
||**Charitable Donations**|£0|||**Fundraising / Events**|£0||
||**Merchandise Purchases**|£0|||**Food Sales**|£0||
||**Event / Fundraise Expen**|
£0|||**Interest**|£0||
||**Food For Charity Boxes**|£0|||**Other**|£0||
||**Reimbursment Voluntee**|
£0|||**Donations Justgiving / O**|||
||**Website Costs**|£0||||||
||**Tablet Computer Purcha**|
£0||||||
||**Misc**|£0||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Income**|||||
|---|---|---|---|---|---|
||||**Planned**|**Actual**|**Diff.**|
||_Totals_||_£0_|_£4,252_|_+£4,252_|
||**Donations General**||£0|£367|+£367|
||**Donations Business / Or**||£0|£0|£0|
||**Merchandise Sales**||£0|£0|£0|
||**Fundraising / Events**||£0|£0|£0|
||**Food Sales**||£0|£0|£0|
||**Interest**||£0|£0|£0|
||**Other**||£0|£0|£0|
||**Donations Justgiving / O**|||£3,885|+£3,885|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
## **Expenses**
## **Income**
||**Date**
**Amount Description**
**Category**|**Date**
**Amount Description**
**Category**
01/03/2022
**£111.21**
Justgiving Donations
Donations Justgiving / Online
02/03/2022
**£157.00**
Gymophobic Donations
Donations General
04/03/2022
**£210.00**
HAYWARDBEFRI Donations
Donations General
07/03/2022
**£900.70**
Facebook Donations
Donations Justgiving / Online
07/03/2022
**£46.73**
Stripe Payments
Donations Justgiving / Online
07/03/2022
**£140.24**
Justgiving Donations
Donations Justgiving / Online
14/03/2022
**£68.62**
Stripe Payments
Donations Justgiving / Online
15/03/2022
**£422.92**
Justgiving Donations
Donations Justgiving / Online
21/03/2022
**£1,293.68** Facebook Donations
Donations Justgiving / Online
21/03/2022
**£569.46**
Justgiving Donations
Donations Justgiving / Online
28/03/2022
**£39.24**
Stripe Payments
Donations Justgiving / Online
28/03/2022
**£291.90**
Justgiving Donations
Donations Justgiving / Online|**Date**
**Amount Description**
**Category**
01/03/2022
**£111.21**
Justgiving Donations
Donations Justgiving / Online
02/03/2022
**£157.00**
Gymophobic Donations
Donations General
04/03/2022
**£210.00**
HAYWARDBEFRI Donations
Donations General
07/03/2022
**£900.70**
Facebook Donations
Donations Justgiving / Online
07/03/2022
**£46.73**
Stripe Payments
Donations Justgiving / Online
07/03/2022
**£140.24**
Justgiving Donations
Donations Justgiving / Online
14/03/2022
**£68.62**
Stripe Payments
Donations Justgiving / Online
15/03/2022
**£422.92**
Justgiving Donations
Donations Justgiving / Online
21/03/2022
**£1,293.68** Facebook Donations
Donations Justgiving / Online
21/03/2022
**£569.46**
Justgiving Donations
Donations Justgiving / Online
28/03/2022
**£39.24**
Stripe Payments
Donations Justgiving / Online
28/03/2022
**£291.90**
Justgiving Donations
Donations Justgiving / Online|
|---|---|---|---|
||01/03/2022
**£7.39**
Tesco Hamper Items
Hamper Expend
05/03/2022
**£26.94**
Amazon Hamper Items
Hamper Expend
07/03/2022
**£37.22**
Amazon Hamper Items
Hamper Expend
08/03/2022
**£20.89**
Amazon Hamper Items
Hamper Expend
08/03/2022
**£15.91**
Tesco Hamper Items
Hamper Expend
14/03/2022
**£23.00**
Tesco Hamper Items
Hamper Expend
14/03/2022
**£28.50**
Asda Hamper Items
Hamper Expend
14/03/2022
**£20.99**
Amazon Hamper Items
Hamper Expend
14/03/2022
**£4.75**
Tesco Hamper Items
Hamper Expend
21/03/2022
**£15.50**
Tesco Hamper Items
Hamper Expend
21/03/2022
**£100.00**
Dunelm baskets x 10
Hamper Expend
21/03/2022
**£36.92**
Amazon Hamper Items
Hamper Expend|01/03/2022
**£111.21**
Justgiving Donations
Donations Justgiving / Online||
|||02/03/2022
**£157.00**
Gymophobic Donations
Donations General||
|||04/03/2022
**£210.00**
HAYWARDBEFRI Donations
Donations General||
|||07/03/2022
**£900.70**
Facebook Donations
Donations Justgiving / Online||
|||07/03/2022
**£46.73**
Stripe Payments
Donations Justgiving / Online||
|||07/03/2022
**£140.24**
Justgiving Donations
Donations Justgiving / Online||
|||14/03/2022
**£68.62**
Stripe Payments
Donations Justgiving / Online||
|||15/03/2022
**£422.92**
Justgiving Donations
Donations Justgiving / Online||
|||21/03/2022
**£1,293.68** Facebook Donations
Donations Justgiving / Online||
|||21/03/2022
**£569.46**
Justgiving Donations
Donations Justgiving / Online||
|||28/03/2022
**£39.24**
Stripe Payments
Donations Justgiving / Online||
|||28/03/2022
**£291.90**
Justgiving Donations
Donations Justgiving / Online||
||22/03/2022
**£49.09**
Home Bargain Hamper Items
Hamper Expend
22/03/2022
**£47.05**
Asda Hamper Items
Hamper Expend
22/03/2022
**£52.45**
Matalan Hamper Items
Hamper Expend
22/03/2022
**£24.87**
B &M Hamper Items
Hamper Expend
22/03/2022
**£38.00**
Dunelm Hamper Items
Hamper Expend
22/03/2022
**£15.42**
The Range Hamper Items
Hamper Expend
22/03/2022
**£10.82**
Tesco Hamper Items
Hamper Expend
23/03/2022
**£23.09**
Amazon Hamper Items
Hamper Expend
23/03/2022
**£18.00**
IONOS Webmail
Website Costs
28/03/2022
**£23.68**
Amazon Hamper Items
Hamper Expend
30/03/2022
**£24.88**
Amazon Hamper Items
Hamper Expend|||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
## **GET STARTED**
Set your starting balance in cell L8, then customize your categories and planned spending amounts in the 'Income' and 'Expenses' tables below. As you enter data in the 'Transactions' tab, this sheet will automatically update to show a summary of your spending for the month.
**NOTE** _Only edit highlighted cells. Try not to alter cells that contain a formula._
## **April 2022 Finance**
## **The Katherine Allport Foundation**
## **START BALANCE END BALANCE**
_Increase in total savings_ £7,104 _Saved this month_
_£0 £7,104_
**Expenses Planned** £0 **Actual** £1,116
**Income Planned** £0 **Actual** £8,221
## **Expenses**
## **Income**
|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|
|---|---|---|---|---|---|---|---|
|||||||||
||**Planned**
**Actual**
**Diff.**
_Totals_
_£0_
_£1,116_
_-£1,116_||||**Planned**
_Totals_
_£0_||**Actual**
**Diff.**
_£8,221_
_+£8,221_|
|||||||||
||**Hamper Expend**|£0|£903
-£903
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£18
-£18
£100
-£100
£0
£0
£95
-£95||**Donations General**|£0|£96
+£96
£1,585
+£1,585
£0
£0
£1,573
+£1,573
£908
+£908
£0
£0
£0
£0
£3,169
+£3,169
£0
£0
£890
+£890|
||**Gifts / Experience Days**|£0|||**Donations Business / Or**|
£0||
||**Complimenary Therapy**|£0|||**Merchandise Sales**|£0||
||**Charitable Donations**|£0|||**Fundraising / Events**|£0||
||**Merchandise Purchases**|£0|||**Justgiving Donations**|£0||
||**Event / Fundraise Expen**|
£0|||**Interest**|£0||
||**Food For Charity Boxes**|£0|||**Other**|£0||
||**Reimbursment Voluntee**|
£0|||**Facebook Donations**|||
||**Website Costs**|£0|||**Other Online Donations**|
£0||
||**Petty Cash**|£0|||**Stripe Payments**|||
||**Misc**|£0||||||
||**Other**|£0||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Income**|||||
|---|---|---|---|---|---|
||||**Planned**|**Actual**|**Diff.**|
||_Totals_||_£0_|_£8,221_|_+£8,221_|
||**Donations General**||£0|£96|+£96|
||**Donations Business / Or**||£0|£1,585|+£1,585|
||**Merchandise Sales**||£0|£0|£0|
||**Fundraising / Events**||£0|£1,573|+£1,573|
||**Justgiving Donations**||£0|£908|+£908|
||**Interest**||£0|£0|£0|
||**Other**||£0|£0|£0|
||**Facebook Donations**|||£3,169|+£3,169|
||**Other Online Donations**||£0|£0|£0|
||**Stripe Payments**|||£890|+£890|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
## **Expenses**
## **Income**
||**Date**
**Amount Description**
**Category**|**Date**
**Amount Description**
**Category**
04/04/2022
**£1,958.04** Facebook Donations
Facebook Donations
04/04/2022
**£29.18**
Stripe Payments
Stripe Payments
04/04/2022
**£107.30**
Justgiving Donations
Justgiving Donations
05/04/2022
**£60.00**
H Allman Skydive Deposit
Fundraising / Events
05/04/2022
**£1,585.00** Rugeley British Legion Ladies Darts Donation
Donations Business / Org
05/04/2022
**£776.70**
PayPal Online Donations
Fundraising / Events
11/04/2022
**£787.00**
Stripe Payments
Stripe Payments
11/04/2022
**£271.00**
A Crawford Hamper March Donations
Fundraising / Events
11/04/2022
**£742.10**
Justgiving Donations
Justgiving Donations
13/04/2022
**£375.00**
Nicki Hewitt Donations
Fundraising / Events
13/04/2022
**£90.00**
Jo Cooper Donations
Fundraising / Events
13/04/2022
**£96.00**
General Cash Donations
Donations General|**Date**
**Amount Description**
**Category**
04/04/2022
**£1,958.04** Facebook Donations
Facebook Donations
04/04/2022
**£29.18**
Stripe Payments
Stripe Payments
04/04/2022
**£107.30**
Justgiving Donations
Justgiving Donations
05/04/2022
**£60.00**
H Allman Skydive Deposit
Fundraising / Events
05/04/2022
**£1,585.00** Rugeley British Legion Ladies Darts Donation
Donations Business / Org
05/04/2022
**£776.70**
PayPal Online Donations
Fundraising / Events
11/04/2022
**£787.00**
Stripe Payments
Stripe Payments
11/04/2022
**£271.00**
A Crawford Hamper March Donations
Fundraising / Events
11/04/2022
**£742.10**
Justgiving Donations
Justgiving Donations
13/04/2022
**£375.00**
Nicki Hewitt Donations
Fundraising / Events
13/04/2022
**£90.00**
Jo Cooper Donations
Fundraising / Events
13/04/2022
**£96.00**
General Cash Donations
Donations General|
|---|---|---|---|
||01/04/2022
**£25.91**
Home Bargains Hamper Items
Hamper Expend
04/04/2022
**£11.00**
ASDA Hamper Items
Hamper Expend
04/04/2022
**£50.00**
Primark Hamper Items
Hamper Expend
04/04/2022
**£100.00**
Petty Cash Withdrawal
Petty Cash
05/04/2022
**£101.95**
Amazon Hamper Items
Hamper Expend
05/04/2022
**£11.25**
Etsy Personalised Hamper Item
Hamper Expend
07/04/2022
**£15.00**
ASDA Hamper Items
Hamper Expend
08/04/2022
**£33.74**
Tesco Hamper Items
Hamper Expend
11/04/2022
**£40.96**
B&M Hamper Items
Hamper Expend
11/04/2022
**£150.00**
Dunelm Hamper Baskets
Hamper Expend
11/04/2022
**£14.00**
B&Q Hamper Items
Hamper Expend
13/04/2022
**£36.11**
Amazon Hamper Items
Hamper Expend|04/04/2022
**£1,958.04** Facebook Donations
Facebook Donations||
|||04/04/2022
**£29.18**
Stripe Payments
Stripe Payments||
|||04/04/2022
**£107.30**
Justgiving Donations
Justgiving Donations||
|||05/04/2022
**£60.00**
H Allman Skydive Deposit
Fundraising / Events||
|||05/04/2022
**£1,585.00** Rugeley British Legion Ladies Darts Donation
Donations Business / Org||
|||05/04/2022
**£776.70**
PayPal Online Donations
Fundraising / Events||
|||11/04/2022
**£787.00**
Stripe Payments
Stripe Payments||
|||11/04/2022
**£271.00**
A Crawford Hamper March Donations
Fundraising / Events||
|||11/04/2022
**£742.10**
Justgiving Donations
Justgiving Donations||
|||13/04/2022
**£375.00**
Nicki Hewitt Donations
Fundraising / Events||
|||13/04/2022
**£90.00**
Jo Cooper Donations
Fundraising / Events||
|||13/04/2022
**£96.00**
General Cash Donations
Donations General||
||13/04/2022
**£95.00**
S Tonks Skydive Refund
Other
14/04/2022
**£55.05**
Amazon Hamper Items
Hamper Expend
14/04/2022
**£24.00**
Matalan Hamper Items
Hamper Expend
14/04/2022
**£46.50**
ASDA Hamper Items
Hamper Expend
14/04/2022
**£31.96**
B&M Hamper Items
Hamper Expend
14/04/2022
**£40.00**
Tesco Hamper Items
Hamper Expend
19/04/2022
**£6.00**
Primark Hamper Items
Hamper Expend
20/04/2022
**£85.02**
Amazon Hamper Items
Hamper Expend
24/04/2022
**£18.10**
Tesco hamper products
Hamper Expend
25/04/2022
**£18.00**
Ionos Webmail
Website Costs
25/04/2022
**£24.41**
Inkind Direct Hamper Items
Hamper Expend
25/04/2022
**£64.24**
Amazon Hamper Items
Hamper Expend
25/04/2022
**£18.10**
Tesco Hamper Items
Hamper Expend|19/04/2022
**£73.55**
Stripe Payments
Stripe Payments||
|||19/04/2022
**£58.66**
Justgiving Donations
Justgiving Donations||
|||20/04/2022
**£1,211.23** Facebook Donations
Facebook Donations||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
## **GET STARTED**
Set your starting balance in cell L8, then customize your categories and planned spending amounts in the 'Income' and 'Expenses' tables below. As you enter data in the 'Transactions' tab, this sheet will automatically update to show a summary of your spending for the month.
**NOTE** _Only edit highlighted cells. Try not to alter cells that contain a formula._
## **May 2022 Finance**
## **The Katherine Allport Foundation**
## **START BALANCE END BALANCE**
_Increase in total savings_ £259 _Saved this month_
_£0 £259_
**Expenses Planned** £0 **Actual** £2,145
**Income Planned** £0 **Actual** £2,404
## **Expenses**
## **Income**
|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|
|---|---|---|---|---|---|---|---|
|||||||||
||**Planned**
**Actual**
**Diff.**
_Totals_
_£0_
_£2,145_
_-£2,145_||||**Planned**
_Totals_
_£0_||**Actual**
**Diff.**
_£2,404_
_+£2,404_|
|||||||||
||**Hamper Expend**|£0|£423
-£423
£0
£0
£0
£0
£0
£0
£0
£0
£1,703
-£1,703
£0
£0
£0
£0
£18
-£18
£0
£0
£2
-£2
£0
£0||**Donations General**|£0|£350
+£350
£326
+£326
£0
£0
£180
+£180
£456
+£456
£0
£0
£16
+£16
£880
+£880
£0
£0
£197
+£197|
||**Gifts / Experience Days**|£0|||**Donations Business / Or**|
£0||
||**Complimenary Therapy**|£0|||**Merchandise Sales**|£0||
||**Charitable Donations**|£0|||**Fundraising / Events**|£0||
||**Merchandise Purchases**|£0|||**Justgiving Donations**|£0||
||**Event / Fundraise Expen**|
£0|||**Interest**|£0||
||**Food For Charity Boxes**|£0|||**Other**|£0||
||**Reimbursment Voluntee**|
£0|||**Facebook Donations**|||
||**Website Costs**|£0|||**Other Online Donations**|
£0||
||**Petty Cash**|£0|||**Stripe Payments**|||
||**Misc**|£0||||||
||**Other**|£0||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Income**|||||
|---|---|---|---|---|---|
||||**Planned**|**Actual**|**Diff.**|
||_Totals_||_£0_|_£2,404_|_+£2,404_|
||**Donations General**||£0|£350|+£350|
||**Donations Business / Or**||£0|£326|+£326|
||**Merchandise Sales**||£0|£0|£0|
||**Fundraising / Events**||£0|£180|+£180|
||**Justgiving Donations**||£0|£456|+£456|
||**Interest**||£0|£0|£0|
||**Other**||£0|£16|+£16|
||**Facebook Donations**|||£880|+£880|
||**Other Online Donations**||£0|£0|£0|
||**Stripe Payments**|||£197|+£197|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
## **Expenses**
## **Income**
||**Date**
**Amount Description**
**Category**|**Date**
**Amount Description**
**Category**
03/05/2022
**£5.00**
PAYPAL Giving Fund
Donations Business / Org
03/05/2022
**£20.00**
Donnell Cheque
Donations General
03/05/2022
**£20.00**
Donnell Cheque
Donations General
03/05/2022
**£20.00**
Donnell Cheque
Donations General
04/05/2022
**£123.17**
Facebook Online Donations
Facebook Donations
09/05/2022
**£15.79**
Credit Amazon
Other
16/05/2022
**£160.00**
HART Ambulance Donation
Donations General
16/05/2022
**£196.80**
Stripe Online Donations
Stripe Payments
16/05/2022
**£398.40**
Justgiving Donations
Justgiving Donations
16/05/2022
**£320.77**
Cheque Paypal Giving Fund
Donations Business / Org
18/05/2022
**£110.00**
Cheque D Burns
Donations General
23/05/2022
**£20.00**
K Phillips Donation
Donations General|**Date**
**Amount Description**
**Category**
03/05/2022
**£5.00**
PAYPAL Giving Fund
Donations Business / Org
03/05/2022
**£20.00**
Donnell Cheque
Donations General
03/05/2022
**£20.00**
Donnell Cheque
Donations General
03/05/2022
**£20.00**
Donnell Cheque
Donations General
04/05/2022
**£123.17**
Facebook Online Donations
Facebook Donations
09/05/2022
**£15.79**
Credit Amazon
Other
16/05/2022
**£160.00**
HART Ambulance Donation
Donations General
16/05/2022
**£196.80**
Stripe Online Donations
Stripe Payments
16/05/2022
**£398.40**
Justgiving Donations
Justgiving Donations
16/05/2022
**£320.77**
Cheque Paypal Giving Fund
Donations Business / Org
18/05/2022
**£110.00**
Cheque D Burns
Donations General
23/05/2022
**£20.00**
K Phillips Donation
Donations General|
|---|---|---|---|
||03/05/2022
**£52.50**
Postage Hamper March Medals
Event / Fundraise Expend
03/05/2022
**£2.00**
Thank You Card, Card Factory
Misc
03/05/2022
**£10.50**
COOP Hamper Expend
Hamper Expend
13/05/2022
**£102.34**
Amazon Hamper Items
Hamper Expend
13/05/2022
**£18.12**
B&M Hamper Items
Hamper Expend
13/05/2022
**£20.91**
Tesco Hamper Items
Hamper Expend
13/05/2022
**£29.25**
ASDA Hamper Items
Hamper Expend
13/05/2022
**£30.90**
B&M Hamper Items
Hamper Expend
13/05/2022
**£36.00**
Matalan Hamper Items
Hamper Expend
16/05/2022
**£7.68**
Home Bargains Hamper Items
Hamper Expend
18/05/2022
**£99.11**
Amazon Hamper Items
Hamper Expend
20/05/2022
**£16.98**
Amazon Hamper Items
Hamper Expend|03/05/2022
**£5.00**
PAYPAL Giving Fund
Donations Business / Org||
|||03/05/2022
**£20.00**
Donnell Cheque
Donations General||
|||03/05/2022
**£20.00**
Donnell Cheque
Donations General||
|||03/05/2022
**£20.00**
Donnell Cheque
Donations General||
|||04/05/2022
**£123.17**
Facebook Online Donations
Facebook Donations||
|||09/05/2022
**£15.79**
Credit Amazon
Other||
|||16/05/2022
**£160.00**
HART Ambulance Donation
Donations General||
|||16/05/2022
**£196.80**
Stripe Online Donations
Stripe Payments||
|||16/05/2022
**£398.40**
Justgiving Donations
Justgiving Donations||
|||16/05/2022
**£320.77**
Cheque Paypal Giving Fund
Donations Business / Org||
|||18/05/2022
**£110.00**
Cheque D Burns
Donations General||
|||23/05/2022
**£20.00**
K Phillips Donation
Donations General||
||23/05/2022
**£18.00**
IONOS Webmail
Website Costs
23/05/2022
**£1,650.00** Parachute Jump Payment
Event / Fundraise Expend
26/05/2022
**£30.00**
Matalan Hamper Items
Hamper Expend
27/05/2022
**£21.00**
Primark Hamper Items
Hamper Expend|23/05/2022
**£57.86**
Justgiving Donations
Justgiving Donations||
|||23/05/2022
**£180.00**
SkyDive Deposits
Fundraising / Events||
|||23/05/2022
**£86.40**
Facebook Online Donations
Facebook Donations||
|||23/05/2022
**£670.00**
Facebook Online Donations
Facebook Donations||
|||||
## **GET STARTED**
Set your starting balance in cell L8, then customize your categories and planned spending amounts in the 'Income' and 'Expenses' tables below. As you enter data in the 'Transactions' tab, this sheet will automatically update to show a summary of your spending for the month.
**NOTE** _Only edit highlighted cells. Try not to alter cells that contain a formula._
## **June 2022 Finance**
## **The Katherine Allport Foundation**
## **START BALANCE END BALANCE**
_Increase in total savings_ £1,680 _Saved this month_
_£0 £1,680_
**Expenses Planned** £0 **Actual** £602
**Income Planned** £0 **Actual** £2,282
## **Expenses**
## **Income**
|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|
|---|---|---|---|---|---|---|---|
|||||||||
||**Planned**
**Actual**
**Diff.**
_Totals_
_£0_
_£602_
_-£602_||||**Planned**
_Totals_
_£0_||**Actual**
**Diff.**
_£2,282_
_+£2,282_|
|||||||||
||**Hamper Expend**|£0|£248
-£248
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£354
-£354
£0
£0
£0
£0
£0
£0||**Donations General**|£0|£0
£0
£0
£0
£0
£0
£370
+£370
£0
£0
£0
£0
£0
£0
£1,912
+£1,912
£0
£0
£0
£0|
||**Gifts / Experience Days**|£0|||**Donations Business / Or**|
£0||
||**Complimenary Therapy**|£0|||**Merchandise Sales**|£0||
||**Charitable Donations**|£0|||**Fundraising / Events**|£0||
||**Merchandise Purchases**|£0|||**Justgiving Donations**|£0||
||**Event / Fundraise Expen**|
£0|||**Interest**|£0||
||**Food For Charity Boxes**|£0|||**Other**|£0||
||**Reimbursment Voluntee**|
£0|||**Facebook Donations**|||
||**Website Costs**|£0|||**Other Online Donations**|
£0||
||**Petty Cash**|£0|||**Stripe Payments**|||
||**Misc**|£0||||||
||**Other**|£0||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Income**|||||
|---|---|---|---|---|---|
||||**Planned**|**Actual**|**Diff.**|
||_Totals_||_£0_|_£2,282_|_+£2,282_|
||**Donations General**||£0|£0|£0|
||**Donations Business / Or**||£0|£0|£0|
||**Merchandise Sales**||£0|£0|£0|
||**Fundraising / Events**||£0|£370|+£370|
||**Justgiving Donations**||£0|£0|£0|
||**Interest**||£0|£0|£0|
||**Other**||£0|£0|£0|
||**Facebook Donations**|||£1,912|+£1,912|
||**Other Online Donations**||£0|£0|£0|
||**Stripe Payments**|||£0|£0|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
## **Expenses**
## **Income**
|**Date**|**Amount **|**Description**|**Category**|
|---|---|---|---|
|06/06/2022|**£56.00**|Dunelm Hamper Items|Hamper Expend|
|09/06/2022|**£28.63**|Amazon Hamper Items|Hamper Expend|
|20/06/2022|**£7.10**|Tesco Hamper Items|Hamper Expend|
|20/06/2022|**£14.00**|The Works Hamper Items|Hamper Expend|
|23/06/2022|**£18.00**|IONOS Webmail|Website Costs|
|23/06/2022|**£45.40**|Amazon Hamper Items|Hamper Expend|
|23/06/2022|**£20.90**|Tesco Hamper Items|Hamper Expend|
|24/06/2022|**£26.20**|Primark Hamper Items|Hamper Expend|
|27/06/2022|**£17.97**|Amazon Hamper Items|Hamper Expend|
|29/06/2022|**£336.00**|Website Renewal Costs|Website Costs|
|30/06/2022|**£31.56**|Home Bargains Hamper Items|Hamper Expend|
|**Date**|**Amount **|**Description**|**Category**|
|---|---|---|---|
|06/06/2022|**£10.00**|Skydive Deposits|Fundraising / Events|
|06/06/2022|**£25.00**|Skydive Deposits|Fundraising / Events|
|06/06/2022|**£25.00**|Skydive Deposits|Fundraising / Events|
|06/06/2022|**£310.00**|Skydive Deposits|Fundraising / Events|
|06/06/2022|**£1,912.00**|Facebook Donations|Facebook Donations|
|10/06/2022|**£153.69**|Tablet Computer Fund Remaining Transfer||
## **GET STARTED**
Set your starting balance in cell L8, then customize your categories and planned spending amounts in the 'Income' and 'Expenses' tables below. As you enter data in the 'Transactions' tab, this sheet will automatically update to show a summary of your spending for the month.
**NOTE** _Only edit highlighted cells. Try not to alter cells that contain a formula._
## **July 2022 Finance**
## **The Katherine Allport Foundation**
## **START BALANCE END BALANCE**
_Increase in total savings_ £540 _Saved this month_
_£0 £540_
**Expenses Planned** £0 **Actual** £422
**Income Planned** £0 **Actual** £962
## **Expenses**
## **Income**
|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|
|---|---|---|---|---|---|---|---|
|||||||||
||**Planned**
**Actual**
**Diff.**
_Totals_
_£0_
_£422_
_-£422_||||**Planned**
_Totals_
_£0_||**Actual**
**Diff.**
_£962_
_+£962_|
|||||||||
||**Hamper Expend**|£0|£369
-£369
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£53
-£53
£0
£0
£0
£0
£0
£0||**Donations General**|£0|£190
+£190
£194
+£194
£25
+£25
£0
£0
£333
+£333
£0
£0
£13
+£13
£0
£0
£0
£0
£207
+£207|
||**Gifts / Experience Days**|£0|||**Donations Business / Or**|
£0||
||**Complimenary Therapy**|£0|||**Merchandise Sales**|£0||
||**Charitable Donations**|£0|||**Fundraising / Events**|£0||
||**Merchandise Purchases**|£0|||**Justgiving Donations**|£0||
||**Event / Fundraise Expen**|
£0|||**Interest**|£0||
||**Food For Charity Boxes**|£0|||**Other**|£0||
||**Reimbursment Voluntee**|
£0|||**Facebook Donations**|||
||**Website Costs**|£0|||**Other Online Donations**|
£0||
||**Petty Cash**|£0|||**Stripe Payments**|||
||**Misc**|£0||||||
||**Other**|£0||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Income**|||||
|---|---|---|---|---|---|
||||**Planned**|**Actual**|**Diff.**|
||_Totals_||_£0_|_£962_|_+£962_|
||**Donations General**||£0|£190|+£190|
||**Donations Business / Or**||£0|£194|+£194|
||**Merchandise Sales**||£0|£25|+£25|
||**Fundraising / Events**||£0|£0|£0|
||**Justgiving Donations**||£0|£333|+£333|
||**Interest**||£0|£0|£0|
||**Other**||£0|£13|+£13|
||**Facebook Donations**|||£0|£0|
||**Other Online Donations**||£0|£0|£0|
||**Stripe Payments**|||£207|+£207|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
## **Expenses**
## **Income**
|**Date**
**Amount Description**
**Category**|**Date**|**Amount Description**
**Category**|
|---|---|---|
|04/07/2022
**£21.00**
Hobbycraft Hamper Items
Hamper Expend
04/07/2022
**£29.25**
Tesco Hamper Items
Hamper Expend
04/07/2022
**£36.90**
ASDA Hamper Items
Hamper Expend
06/07/2022
**£66.00**
Matalan Hamper Items
Hamper Expend
07/07/2022
**£15.55**
Tesco Hamper Items
Hamper Expend
07/07/2022
**£35.62**
B&M Hamper Items
Hamper Expend
08/08/2022
**£92.04**
Amazon Hamper Items
Hamper Expend
11/07/2022
**£51.00**
Matalan Hamper Items
Hamper Expend
12/07/2022
**£34.93**
Website Costs
Website Costs
18/07/2022
**£21.87**
Amazon Hamper Items
Hamper Expend
25/07/2022
**£18.00**
IONOS Webmail
Website Costs|04/07/2022|**£206.86**
Stripe Online Payments
Stripe Payments|
||06/07/2022|**£20.00**
E Waldron Donation
Donations General|
||06/07/2022|**£140.00**
Hednesford Old Boys Donation
Donations General|
||06/07/2022|**£194.30**
Gymophobics Donation
Donations Business / Org|
||12/07/2022|**£247.94**
Justgiving Donations
Justgiving Donations|
||14/07/2022|**£3.00**
Amazon Refund
Other|
||14/07/2022|**£9.65**
Amazon Refund
Other|
||18/07/2022
18/07/2022
18/07/2022|**£25.00**
Hoody Purchase
Merchandise Sales|
|||**£30.00**
Cash Donations Paid In
Donations General|
|||**£85.53**
Justgiving Donations
Justgiving Donations|
||||
||||
## **GET STARTED**
Set your starting balance in cell L8, then customize your categories and planned spending amounts in the 'Income' and 'Expenses' tables below. As you enter data in the 'Transactions' tab, this sheet will automatically update to show a summary of your spending for the month.
**NOTE** _Only edit highlighted cells. Try not to alter cells that contain a formula._
## **Aug 2022 Finance**
## **The Katherine Allport Foundation**
## **START BALANCE END BALANCE**
_Increase in total savings_ £365 _Saved this month_
_£0 £365_
**Expenses Planned** £0 **Actual** £309
**Income Planned** £0 **Actual** £673
## **Expenses**
## **Income**
|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|
|---|---|---|---|---|---|---|---|
|||||||||
||**Planned**
**Actual**
**Diff.**
_Totals_
_£0_
_£309_
_-£309_||||**Planned**
_Totals_
_£0_||**Actual**
**Diff.**
_£673_
_+£673_|
|||||||||
||**Hamper Expend**|£0|£267
-£267
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£18
-£18
£0
£0
£24
-£24
£0
£0||**Donations General**|£0|£211
+£211
£240
+£240
£0
£0
£0
£0
£76
+£76
£0
£0
£14
+£14
£132
+£132
£0
£0
£0
£0|
||**Gifts / Experience Days**|£0|||**Donations Business / Or**|
£0||
||**Complimenary Therapy**|£0|||**Merchandise Sales**|£0||
||**Charitable Donations**|£0|||**Fundraising / Events**|£0||
||**Merchandise Purchases**|£0|||**Justgiving Donations**|£0||
||**Event / Fundraise Expen**|
£0|||**Interest**|£0||
||**Food For Charity Boxes**|£0|||**Other**|£0||
||**Reimbursment Voluntee**|
£0|||**Facebook Donations**|||
||**Website Costs**|£0|||**Other Online Donations**|
£0||
||**Petty Cash**|£0|||**Stripe Payments**|||
||**Misc**|£0||||||
||**Other**|£0||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Income**|||||
|---|---|---|---|---|---|
||||**Planned**|**Actual**|**Diff.**|
||_Totals_||_£0_|_£673_|_+£673_|
||**Donations General**||£0|£211|+£211|
||**Donations Business / Or**||£0|£240|+£240|
||**Merchandise Sales**||£0|£0|£0|
||**Fundraising / Events**||£0|£0|£0|
||**Justgiving Donations**||£0|£76|+£76|
||**Interest**||£0|£0|£0|
||**Other**||£0|£14|+£14|
||**Facebook Donations**|||£132|+£132|
||**Other Online Donations**||£0|£0|£0|
||**Stripe Payments**|||£0|£0|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
## **Expenses**
## **Income**
|**Date**|**Amount **|**Description**|**Category**|
|---|---|---|---|
|01/08/2022|**£17.98**|Amazon Hamper Items|Hamper Expend|
|03/08/2022|**£31.82**|Amazon Hamper Items|Hamper Expend|
|03/08/2022|**£24.00**|Cannock Print Printing|Misc|
|05/08/2022|**£14.96**|Amazon Hamper Items|Hamper Expend|
|09/08/2022|**£12.61**|Amazon Hamper Items|Hamper Expend|
|09/08/2022|**£8.25**|Tesco Hamper Items|Hamper Expend|
|12/08/2022|**£49.00**|Matalan Hamper Items|Hamper Expend|
|15/08/2022|**£79.91**|Amazon Hamper Items|Hamper Expend|
|15/08/2022|**£22.20**|Primark Hamper Items|Hamper Expend|
|23/08/2022|**£18.00**|IONOS Webmail|Website Costs|
|30/08/2022|**£26.92**|Amazon Hamper Items|Hamper Expend|
|30/08/2022|**£2.99**|Home Bargains Hamper Items|Hamper Expend|
|**Date**|**Amount **|**Description**|**Category**|
|---|---|---|---|
|02/08/2022|**£28.82**|Justgiving Donations|Justgiving Donations|
|05/08/2022|**£132.00**|Facebook Donations|Facebook Donations|
|10/08/2022|**£65.00**|Cheque Via BMB Rem|Donations General|
|10/08/2022|**£115.99**|Paypal Donations|Donations General|
|16/08/2022|**£13.71**|Amazon Refund / Return|Other|
|30/08/2022|**£10.00**|Cash Donation Paid in Pauline|Donations General|
|30/08/2022|**£47.63**|Justgiving Donations|Justgiving Donations|
|30/08/2022|**£20.00**|Cash Donation Paid in Scott|Donations General|
|30/08/2022|**£240.00**|Com Comit Fund Cheque|Donations Business / Org|
## **GET STARTED**
Set your starting balance in cell L8, then customize your categories and planned spending amounts in the 'Income' and 'Expenses' tables below. As you enter data in the 'Transactions' tab, this sheet will automatically update to show a summary of your spending for the month.
**NOTE** _Only edit highlighted cells. Try not to alter cells that contain a formula._
## **Sep 2022 Finance The Katherine Allport Foundation**
## **START BALANCE END BALANCE**
_Increase in total savings_ £156 _Saved this month_
_£0 £156_
**Expenses Planned** £0 **Actual** £256
**Income Planned** £0 **Actual** £412
## **Expenses**
## **Income**
|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|
|---|---|---|---|---|---|---|---|
|||||||||
||**Planned**
**Actual**
**Diff.**
_Totals_
_£0_
_£256_
_-£256_||||**Planned**
_Totals_
_£0_||**Actual**
**Diff.**
_£412_
_+£412_|
|||||||||
||**Hamper Expend**|£0|£238
-£238
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£18
-£18
£0
£0
£0
£0
£0
£0||**Donations General**|£0|£170
+£170
£102
+£102
£0
£0
£0
£0
£140
+£140
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0|
||**Gifts / Experience Days**|£0|||**Donations Business / Or**|
£0||
||**Complimenary Therapy**|£0|||**Merchandise Sales**|£0||
||**Charitable Donations**|£0|||**Fundraising / Events**|£0||
||**Merchandise Purchases**|£0|||**Justgiving Donations**|£0||
||**Event / Fundraise Expen**|
£0|||**Interest**|£0||
||**Food For Charity Boxes**|£0|||**Other**|£0||
||**Reimbursment Voluntee**|
£0|||**Facebook Donations**|||
||**Website Costs**|£0|||**Other Online Donations**|
£0||
||**Petty Cash**|£0|||**Stripe Payments**|||
||**Misc**|£0||||||
||**Other**|£0||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Income**|||||
|---|---|---|---|---|---|
||||**Planned**|**Actual**|**Diff.**|
||_Totals_||_£0_|_£412_|_+£412_|
||**Donations General**||£0|£170|+£170|
||**Donations Business / Or**||£0|£102|+£102|
||**Merchandise Sales**||£0|£0|£0|
||**Fundraising / Events**||£0|£0|£0|
||**Justgiving Donations**||£0|£140|+£140|
||**Interest**||£0|£0|£0|
||**Other**||£0|£0|£0|
||**Facebook Donations**|||£0|£0|
||**Other Online Donations**||£0|£0|£0|
||**Stripe Payments**|||£0|£0|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
## **Expenses**
## **Income**
|**Date**|**Amount **|**Description**|**Category**|**Date**|**Amount **|**Description**|**Category**|
|---|---|---|---|---|---|---|---|
|05/09/2022|**£10.94**|Amazon Hamper Items|Hamper Expend|13/09/2022|**£101.60**|Lichfield Food Festival Donation|Donations Business / Org|
|05/09/2022|**£7.00**|Matalan Hamper Items|Hamper Expend|26/09/2022|**£20.00**|A Orton Donation|Donations General|
|05/09/2022|**£7.96**|Range Hamper Items|Hamper Expend|27/09/2022|**£140.24**|Justgiving Donations|Justgiving Donations|
|06/09/2022|**£20.68**|Amazon Hamper Items|Hamper Expend|27/09/2022|**£150.00**|Cash Donations Paid In / Transfered|Donations General|
|12/09/2022|**£11.70**|Tesco Hamper Items|Hamper Expend|||||
|12/09/2022|**£64.34**|Home Bargains Hamper Items|Hamper Expend|||||
|14/09/2022|**£56.95**|Amazon Hamper Items|Hamper Expend|||||
|22/09/2022|**£10.99**|Amazon Hamper Items|Hamper Expend|||||
|22/09/2022|**£46.96**|Amazon Hamper Items|Hamper Expend|||||
|23/09/2022|**£18.00**|IONOS Webmail|Website Costs|||||
## **GET STARTED**
Set your starting balance in cell L8, then customize your categories and planned spending amounts in the 'Income' and 'Expenses' tables below. As you enter data in the 'Transactions' tab, this sheet will automatically update to show a summary of your spending for the month.
**NOTE** _Only edit highlighted cells. Try not to alter cells that contain a formula._
## **Oct 2022 Finance The Katherine Allport Foundation**
_Increase in total savings_
## **START BALANCE END BALANCE**
-£560 _Saved this month_
_£0 -£560_
**Expenses Planned** £0 **Actual** £771
**Income Planned** £0 **Actual** £211
## **Expenses**
## **Income**
|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|
|---|---|---|---|---|---|---|---|
|||||||||
||**Planned**
**Actual**
**Diff.**
_Totals_
_£0_
_£771_
_-£771_||||**Planned**
_Totals_
_£0_||**Actual**
**Diff.**
_£211_
_+£211_|
|||||||||
||**Hamper Expend**|£0|£512
-£512
£0
£0
£0
£0
£0
£0
£0
£0
£165
-£165
£0
£0
£0
£0
£18
-£18
£0
£0
£76
-£76
£0
£0||**Donations General**|£0|£100
+£100
£0
£0
£0
£0
£0
£0
£111
+£111
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0|
||**Gifts / Experience Days**|£0|||**Donations Business / Or**|
£0||
||**Complimenary Therapy**|£0|||**Merchandise Sales**|£0||
||**Charitable Donations**|£0|||**Fundraising / Events**|£0||
||**Merchandise Purchases**|£0|||**Justgiving Donations**|£0||
||**Event / Fundraise Expen**|
£0|||**Interest**|£0||
||**Food For Charity Boxes**|£0|||**Other**|£0||
||**Reimbursment Voluntee**|
£0|||**Facebook Donations**|||
||**Website Costs**|£0|||**Other Online Donations**|
£0||
||**Petty Cash**|£0|||**Stripe Payments**|||
||**Misc**|£0||||||
||**Other**|£0||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Income**|||||
|---|---|---|---|---|---|
||||**Planned**|**Actual**|**Diff.**|
||_Totals_||_£0_|_£211_|_+£211_|
||**Donations General**||£0|£100|+£100|
||**Donations Business / Or**||£0|£0|£0|
||**Merchandise Sales**||£0|£0|£0|
||**Fundraising / Events**||£0|£0|£0|
||**Justgiving Donations**||£0|£111|+£111|
||**Interest**||£0|£0|£0|
||**Other**||£0|£0|£0|
||**Facebook Donations**|||£0|£0|
||**Other Online Donations**||£0|£0|£0|
||**Stripe Payments**|||£0|£0|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
## **Expenses**
## **Income**
||**Date**
**Amount Description**
**Category**|**Date**
**Amount Description**
**Category**
03/10/2022
**£48.45**
Justgiving Donations
Justgiving Donations
13/10/2022
**£100.00**
Debbie Davies Coffee Morning
Donations General
17/10/2022
**£62.55**
Justgiving Donations
Justgiving Donations|**Date**
**Amount Description**
**Category**
03/10/2022
**£48.45**
Justgiving Donations
Justgiving Donations
13/10/2022
**£100.00**
Debbie Davies Coffee Morning
Donations General
17/10/2022
**£62.55**
Justgiving Donations
Justgiving Donations|
|---|---|---|---|
||06/10/2022
**£165.00**
Skydive Event
Event / Fundraise Expend
10/10/2022
**£100.00**
Dunelm Hamper Items
Hamper Expend
12/10/2022
**£62.36**
Amazon Hamper Items
Hamper Expend
12/10/2022
**£7.00**
Printing - Cannock Print
Misc
12/10/2022
**£8.50**
Acorn Florists
Misc
13/10/2022
**£17.00**
Matalan Hamper Items
Hamper Expend
13/10/2022
**£63.56**
Tesco Hamper Items
Hamper Expend
14/10/2022
**£60.00**
Primark Hamper Items
Hamper Expend
17/10/2022
**£19.00**
The Works Hamper Items
Hamper Expend
17/10/2022
**£19.50**
Tesco Hamper Items
Hamper Expend
17/10/2022
**£34.00**
B&M Hamper Items
Hamper Expend
17/10/2022
**£54.47**
B&M Hamper Items
Hamper Expend|03/10/2022
**£48.45**
Justgiving Donations
Justgiving Donations||
|||13/10/2022
**£100.00**
Debbie Davies Coffee Morning
Donations General||
|||17/10/2022
**£62.55**
Justgiving Donations
Justgiving Donations||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
||21/10/2022
**£55.90**
Amazon Hamper Items
Hamper Expend
24/10/2022
**£18.00**
IONOS Webmail
Website Costs
27/10/2022
**£26.70**
The Range Hamper Items
Hamper Expend
31/10/2022
**£60.00**
Bradleys Account Services
Misc|||
|||||
|||||
|||||
|||||
## **GET STARTED**
Set your starting balance in cell L8, then customize your categories and planned spending amounts in the 'Income' and 'Expenses' tables below. As you enter data in the 'Transactions' tab, this sheet will automatically update to show a summary of your spending for the month.
**NOTE** _Only edit highlighted cells. Try not to alter cells that contain a formula._
## **Nov 2022 Finance**
## **The Katherine Allport Foundation**
## **START BALANCE END BALANCE**
_Increase in total savings_ -£2,566 _Saved this month_
_£0 -£2,566_
**Expenses Planned** £0 **Actual** £3,563
**Income Planned** £0 **Actual** £997
## **Expenses**
## **Income**
|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|
|---|---|---|---|---|---|---|---|
|||||||||
||**Planned**
**Actual**
**Diff.**
_Totals_
_£0_
_£3,563_
_-£3,563_||||**Planned**
_Totals_
_£0_||**Actual**
**Diff.**
_£997_
_+£997_|
|||||||||
||**Hamper Expend**|£0|£1,545
-£1,545
£0
£0
£0
£0
£2,000
-£2,000
£0
£0
£0
£0
£0
£0
£0
£0
£18
-£18
£0
£0
£0
£0
£0
£0||**Donations General**|£0|£78
+£78
£624
+£624
£0
£0
£0
£0
£290
+£290
£0
£0
£0
£0
£0
£0
£0
£0
£5
+£5|
||**Gifts / Experience Days**|£0|||**Donations Business / Or**|
£0||
||**Complimenary Therapy**|£0|||**Merchandise Sales**|£0||
||**Charitable Donations**|£0|||**Fundraising / Events**|£0||
||**Merchandise Purchases**|£0|||**Justgiving Donations**|£0||
||**Event / Fundraise Expen**|
£0|||**Interest**|£0||
||**Food For Charity Boxes**|£0|||**Other**|£0||
||**Reimbursment Voluntee**|
£0|||**Facebook Donations**|||
||**Website Costs**|£0|||**Other Online Donations**|
£0||
||**Petty Cash**|£0|||**Stripe Payments**|||
||**Misc**|£0||||||
||**Other**|£0||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Income**|||||
|---|---|---|---|---|---|
||||**Planned**|**Actual**|**Diff.**|
||_Totals_||_£0_|_£997_|_+£997_|
||**Donations General**||£0|£78|+£78|
||**Donations Business / Or**||£0|£624|+£624|
||**Merchandise Sales**||£0|£0|£0|
||**Fundraising / Events**||£0|£0|£0|
||**Justgiving Donations**||£0|£290|+£290|
||**Interest**||£0|£0|£0|
||**Other**||£0|£0|£0|
||**Facebook Donations**|||£0|£0|
||**Other Online Donations**||£0|£0|£0|
||**Stripe Payments**|||£5|+£5|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
## **Expenses**
## **Income**
||**Date**
**Amount Description**
**Category**|**Date**
**Amount Description**
**Category**
11/11/2022
**£10.00**
Donation Paid in - Pauline
Donations General
14/11/2022
**£232.03**
Justgiving Donations
Justgiving Donations
15/11/2022
**£18.60**
Amazon Donations
Donations Business / Org
16/11/2022
**£85.00**
G Force Netball Donation
Donations Business / Org
16/11/2022
**£41.34**
Paypal Giving Fund Cheque
Donations Business / Org
21/11/2022
**£4.73**
Stripe Payments
Stripe Payments
21/11/2022
**£20.00**
Cash Donations Paid In
Donations General
28/11/2022
**£57.86**
Justgiving Donations
Justgiving Donations
29/11/2022
**£100.00**
Belt Road Club Donation
Donations Business / Org
29/11/2022
**£379.00**
Gymophobics Donation
Donations Business / Org
29/11/2022
**£28.00**
Cash Donations Paid In
Donations General
30//11/2022
**£20.00**
Cash Donations Paid In
Donations General|**Date**
**Amount Description**
**Category**
11/11/2022
**£10.00**
Donation Paid in - Pauline
Donations General
14/11/2022
**£232.03**
Justgiving Donations
Justgiving Donations
15/11/2022
**£18.60**
Amazon Donations
Donations Business / Org
16/11/2022
**£85.00**
G Force Netball Donation
Donations Business / Org
16/11/2022
**£41.34**
Paypal Giving Fund Cheque
Donations Business / Org
21/11/2022
**£4.73**
Stripe Payments
Stripe Payments
21/11/2022
**£20.00**
Cash Donations Paid In
Donations General
28/11/2022
**£57.86**
Justgiving Donations
Justgiving Donations
29/11/2022
**£100.00**
Belt Road Club Donation
Donations Business / Org
29/11/2022
**£379.00**
Gymophobics Donation
Donations Business / Org
29/11/2022
**£28.00**
Cash Donations Paid In
Donations General
30//11/2022
**£20.00**
Cash Donations Paid In
Donations General|
|---|---|---|---|
||01/11/2022
**£14.10**
Amazon Hamper Items
Hamper Expend
01/11/2022
**£80.93**
Amazon Hamper Items
Hamper Expend
03/11/2022
**£21.58**
Amazon Hamper Items
Hamper Expend
03/11/2022
**£78.50**
Dunelm Hamper Items
Hamper Expend
03/11/2022
**£84.53**
Amazon Hamper Items
Hamper Expend
03/11/2022
**£10.35**
HobbyCraft Hamper Items
Hamper Expend
03/11/2022
**£16.00**
Matalan Hamper Items
Hamper Expend
03/11/2022
**£40.80**
ASDA Hamper Items
Hamper Expend
04/11/2022
**£24.20**
Tesco Hamper Items
Hamper Expend
07/11/2022
**£98.00**
Matalan Hamper Items
Hamper Expend
08/11/2022
**£2,000.00** St Giles Donation
Charitable Donations
09/11/2022
**£34.73**
Amazon Hamper Items
Hamper Expend|11/11/2022
**£10.00**
Donation Paid in - Pauline
Donations General||
|||14/11/2022
**£232.03**
Justgiving Donations
Justgiving Donations||
|||15/11/2022
**£18.60**
Amazon Donations
Donations Business / Org||
|||16/11/2022
**£85.00**
G Force Netball Donation
Donations Business / Org||
|||16/11/2022
**£41.34**
Paypal Giving Fund Cheque
Donations Business / Org||
|||21/11/2022
**£4.73**
Stripe Payments
Stripe Payments||
|||21/11/2022
**£20.00**
Cash Donations Paid In
Donations General||
|||28/11/2022
**£57.86**
Justgiving Donations
Justgiving Donations||
|||29/11/2022
**£100.00**
Belt Road Club Donation
Donations Business / Org||
|||29/11/2022
**£379.00**
Gymophobics Donation
Donations Business / Org||
|||29/11/2022
**£28.00**
Cash Donations Paid In
Donations General||
|||30//11/2022
**£20.00**
Cash Donations Paid In
Donations General||
||09/11/2022
**£15.90**
Home Bargains Hamper Items
Hamper Expend
09/11/2022
**£29.20**
Tesco Hamper Items
Hamper Expend
09/11/2022
**£62.88**
Aldi Hamper Items
Hamper Expend
10/11/2022
**£28.67**
The Range Hamper Items
Hamper Expend
11/11/2022
**£25.85**
Amazon Hamper Items
Hamper Expend|||
|||||
|||||
|||||
|||||
||14/11/2022
**£59.99**
Argos Hamper Items
Hamper Expend
14/11/2022
**£98.00**
Amazon Hamper Items
Hamper Expend
14/11/2022
**£48.60**
Tesco Hamper Items
Hamper Expend
17/11/2022
**£50.25**
Matalan Hamper Items
Hamper Expend
17/11/2022
**£11.94**
The Range Hamper Items
Hamper Expend
17/11/2022
**£48.00**
Dunelm Hamper Items
Hamper Expend
18/11/2022
**£65.58**
Amazon Hamper Items
Hamper Expend
18/11/2022
**£7.00**
Dunelm Hamper Items
Hamper Expend
18/11/2022
**£38.57**
B&M Hamper Items
Hamper Expend
21/11/2022
**£47.55**
ASDA Hamper Items
Hamper Expend
22/11/2022
**£25.54**
Amazon Hamper Items
Hamper Expend|||
23/11/2022 **£18.00** IONOS Webmail 25/11/2022 **£77.53** Amazon Hamper Items 28/11/2022 **£70.85** Amazon Hamper Items 28/11/2022 **£11.04** Home Bargains Hamper Items 28/11/2022 **£18.00** Dunelm Hamper Items 28/11/2022 **£20.63** B&M Hamper Items 28/11/2022 **£21.10** Tesco Hamper Items 28/11/2022 **£46.00** Primark Hamper Items 28/11/2022 **£74.00** Dunelm Hamper Items 29/11/2022 **£38.50** Amazon Hamper Items
Website Costs Hamper Expend Hamper Expend Hamper Expend Hamper Expend Hamper Expend Hamper Expend Hamper Expend Hamper Expend Hamper Expend
## **GET STARTED**
Set your starting balance in cell L8, then customize your categories and planned spending amounts in the 'Income' and 'Expenses' tables below. As you enter data in the 'Transactions' tab, this sheet will automatically update to show a summary of your spending for the month.
**NOTE** _Only edit highlighted cells. Try not to alter cells that contain a formula._
## **Dec 2022 (Inc 01/01/2023) Finance**
## **The Katherine Allport Foundation**
**START BALANCE END BALANCE** _£0 £4,918_
_Increase in total savings_ £4,918 _Saved this month_
**Expenses Planned** £0 **Actual** £5,062
## **Income**
**Planned** £0 **Actual** £9,980
## **Expenses**
## **Income**
|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|
|---|---|---|---|---|---|---|---|
|||||||||
||**Planned**
**Actual**
**Diff.**
_Totals_
_£0_
_£5,062_
_-£5,062_||||**Planned**
_Totals_
_£0_||**Actual**
**Diff.**
_£9,980_
_+£9,980_|
|||||||||
||**Hamper Expend**|£0|£1,501
-£1,501
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£3,484
-£3,484
£0
£0
£37
-£37
£0
£0
£40
-£40
£0
£0||**Donations General**|£0|£3,489
+£3,489
£5,600
+£5,600
£0
£0
£0
£0
£455
+£455
£0
£0
£90
+£90
£109
+£109
£0
£0
£238
+£238|
||**Gifts / Experience Days**|£0|||**Donations Business / Or**|
£0||
||**Complimenary Therapy**|£0|||**Merchandise Sales**|£0||
||**Charitable Donations**|£0|||**Fundraising / Events**|£0||
||**Merchandise Purchases**|£0|||**Justgiving Donations**|£0||
||**Event / Fundraise Expen**|
£0|||**Interest**|£0||
||**Cosy for Chemo Fund**|£0|||**Other**|£0||
||**Reimbursment Voluntee**|
£0|||**Facebook Donations**|||
||**Website Costs**|£0|||**Other Online Donations**|
£0||
||**Petty Cash**|£0|||**Stripe Payments**|||
||**Misc**|£0||||||
||**Other**|£0||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Income**|||||
|---|---|---|---|---|---|
||||**Planned**|**Actual**|**Diff.**|
||_Totals_||_£0_|_£9,980_|_+£9,980_|
||**Donations General**||£0|£3,489|+£3,489|
||**Donations Business / Or**||£0|£5,600|+£5,600|
||**Merchandise Sales**||£0|£0|£0|
||**Fundraising / Events**||£0|£0|£0|
||**Justgiving Donations**||£0|£455|+£455|
||**Interest**||£0|£0|£0|
||**Other**||£0|£90|+£90|
||**Facebook Donations**|||£109|+£109|
||**Other Online Donations**||£0|£0|£0|
||**Stripe Payments**|||£238|+£238|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
## **Expenses**
## **Income**
||**Date**
**Amount**
**Description**
**Category**|**Date**
**Amount Description**
**Category**
05/12/2022
**£107.66**
Stripe Payments
Stripe Payments
05/12/2022
**£90.00**
Refund Matalan
Other
05/12/2022
**£109.07**
Facebook Donations
Facebook Donations
06/12/2022
**£319.70**
Justgiving Donations
Justgiving Donations
07/12/2022
**£1,078.54** Paypal Donations
Donations General
12/12/2022
**£9.66**
Stripe Payments
Stripe Payments
12/12/2022
**£130.22**
Justgiving Donations
Justgiving Donations
13/12/2022
**£600.00**
Chase Colts Donation
Donations Business / Org
14/12/2022
**£60.00**
Cash Donations Paid In
Donations General
19/12/2022
**£107.26**
Stripe Payments
Stripe Payments
23/12/2022
**£5,000.00** Community Foundation Staffs - Cosy for Chemo FunDonations Business / Org
28/12/2022
**£13.40**
Stripe Payments
Stripe Payments|**Date**
**Amount Description**
**Category**
05/12/2022
**£107.66**
Stripe Payments
Stripe Payments
05/12/2022
**£90.00**
Refund Matalan
Other
05/12/2022
**£109.07**
Facebook Donations
Facebook Donations
06/12/2022
**£319.70**
Justgiving Donations
Justgiving Donations
07/12/2022
**£1,078.54** Paypal Donations
Donations General
12/12/2022
**£9.66**
Stripe Payments
Stripe Payments
12/12/2022
**£130.22**
Justgiving Donations
Justgiving Donations
13/12/2022
**£600.00**
Chase Colts Donation
Donations Business / Org
14/12/2022
**£60.00**
Cash Donations Paid In
Donations General
19/12/2022
**£107.26**
Stripe Payments
Stripe Payments
23/12/2022
**£5,000.00** Community Foundation Staffs - Cosy for Chemo FunDonations Business / Org
28/12/2022
**£13.40**
Stripe Payments
Stripe Payments|
|---|---|---|---|
||01/12/2022
**£57.00**
Tesco Hamper Items
Hamper Expend
02/12/2022
**£90.00**
Matalan Hamper Items
Hamper Expend
02/12/2022
**£20.00**
Cosy for Chemo Fund Fleece PrimaCosy for Chemo Fund
05/12/2022
**£55.75**
Amazon Hamper Items
Hamper Expend
05/12/2022
**£160.00**
Cosy for Chemo Fund Fleeces
Cosy for Chemo Fund
05/12/2022
**£3.79**
B&M Hamper Items
Hamper Expend
06/12/2022
**£19.20**
Cosy for Chemo Website
Website Costs
06/12/2022
**£600.00**
Cosy for Chemo Fund Fleeces
Cosy for Chemo Fund
06/12/2022
**£39.99**
Engraving Company
Misc
08/12/2022
**£10.54**
The Range Hamper Items
Hamper Expend
08/12/2022
**£13.50**
ASDA Hamper Items
Hamper Expend
08/12/2022
**£28.00**
Matalan Hamper Items
Hamper Expend|05/12/2022
**£107.66**
Stripe Payments
Stripe Payments||
|||05/12/2022
**£90.00**
Refund Matalan
Other||
|||05/12/2022
**£109.07**
Facebook Donations
Facebook Donations||
|||06/12/2022
**£319.70**
Justgiving Donations
Justgiving Donations||
|||07/12/2022
**£1,078.54** Paypal Donations
Donations General||
|||12/12/2022
**£9.66**
Stripe Payments
Stripe Payments||
|||12/12/2022
**£130.22**
Justgiving Donations
Justgiving Donations||
|||13/12/2022
**£600.00**
Chase Colts Donation
Donations Business / Org||
|||14/12/2022
**£60.00**
Cash Donations Paid In
Donations General||
|||19/12/2022
**£107.26**
Stripe Payments
Stripe Payments||
|||23/12/2022
**£5,000.00** Community Foundation Staffs - Cosy for Chemo FunDonations Business / Org||
|||28/12/2022
**£13.40**
Stripe Payments
Stripe Payments||
||09/12/2022
**£140.00**
Matalan Hamper Items
Hamper Expend
12/12/2022
**£40.97**
Tesco Hamper Items
Hamper Expend
12/12/2022
**£63.33**
Amazon Hamper Items
Hamper Expend
12/12/2022
**£25.00**
The Works Hamper Items
Hamper Expend
12/12/2022
**£36.50**
Tesco Hamper Items
Hamper Expend
12/12/2022
**£67.02**
Tesco Hamper Items
Hamper Expend
12/12/2022
**£96.50**
Dunelm Hamper Items
Hamper Expend|28/12/2022
**£2,350.00** Cash Donations Paid In
Donations General||
|||29/12/2022
**£4.70**
Justgiving Donations
Justgiving Donations||
|||||
|||||
|||||
|||||
||14/12/2022
**£16.49**
Bags Cosy for Chemo Fund
Cosy for Chemo Fund
14/12/2022
**£116.98**
Amazon Hamper Items
Hamper Expend
14/12/2022
**£6.99**
Kiss n Make Up Hamper Items
Hamper Expend
14/12/2022
**£9.00**
Printing Cosy For Chemo - CannocCosy for Chemo Fund
14/12/2022
**£14.77**
Tesco Hamper Items
Hamper Expend
14/12/2022
**£22.00**
The Works Hamper Items
Hamper Expend
15/12/2022
**£35.17**
B&M Hamper Items
Hamper Expend
15/12/2022
**£40.00**
Cosy for Chemo Fund Fleeces
Cosy for Chemo Fund
15/12/2022
**£83.00**
Dunelm Hamper Items
Hamper Expend
16/12/2022
**£24.15**
Amazon Hamper Items
Hamper Expend|||
16/12/2022 **£247.39** Cosy for Chemo Fleeces New Look Cosy for Chemo Fund 19/12/2022 **£340.00** Cosy for Chemo Fleeces Online HoCosy for Chemo Fund 19/12/2022 **£2,024.10** Cosy for Chemo Fleeces New Look Cosy for Chemo Fund 19/12/2022 **£20.00** Cosy for Chemo Fleeces Primark Cosy for Chemo Fund 19/12/2022 **£41.00** Primark Hamper Items Hamper Expend 21/12/2022 **£3.29** Fleece Postage Hermes Cosy for Chemo Fund 21/12/2022 **£3.29** Fleece Postage Hermes Cosy for Chemo Fund 23/12/2022 **£18.00** IONOS Webmail Website Costs 28/12/2022 **£149.19** Amazon Hamper Items Hamper Expend 28/12/2022 **£280.00** Matalan Hamper Items Hamper Expend
## **Section B Balance sheet**
|**Fixed assets**
**Intangible assets (Note 15)**
**Tangible assets (Note 14)**
**Heritage assets (Note 16)**
**Investments (Note 17)**
**_Total fixed assets_**
**Current assets**
**Stocks (Note 18)**
**Debtors (Note 19)**
**Investments (Note 17.4)**
**Cash at bank and in hand (Note 24)**
**_Total current assets_**
**Creditors: amounts falling due within one year**
**(Note 20)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after one year**
**(Note 20)**
**Provisions for liabilities**
**_Total net assets or liabilities_**
**Funds of the Charity**
**Endowment funds (Note 27)**
**Restricted income funds (Note 27)**
**Unrestricted funds**
**Revaluation reserve**
**_Total funds_**
Signed by one or two trustees on behalf of all the
trustees|Guidance Notes
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
B21|**Unrestricted**
**funds**
**£**
F01|**Restricted**
**income**
**funds**
**£**
F02|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04|**Total last**
**year**
**£**
F05|
|---|---|---|---|---|---|---|
|||-|-|-|-|-|
||||-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||84,968|-|-|84,968|-|
|||84,968|-|-|84,968|-|
||||||||
|||-|-|-|-|-|
||||||||
|||84,968|-|-|84,968|-|
||||||||
|||84,968|-|**-**|84,968|-|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
||||||||
|||84,968|-|-|84,968|-|
||||||||
|||-|||-|-|
||||-||-|-|
|||||-|-|-|
||||||-||
|||-|-|-|-|-|
||||||||
|||Signature||Print Name||Date of
approval
dd/mm/yyyy|
|||||Scott Allport||31/10/23|
||||||||
30/10/2023
CC17a (Excel)
1
## **Section C Notes to the accounts (cont)**
**Note 24 Cash at bank and in hand**
|**Note 24 Cash at bank and in hand**|||
|---|---|---|
|**Other**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**
**Short term deposits**|**This year**
**£**|**Last year**
**£**|
||-|-|
||-|-|
||84,968|67,989|
||-|-|
||84,968|67,989|
30/10/2023
CC17a (Excel)
1