## **Trustees’ Annual Report for the period**
## **From 02/01/2023 - 01/01/2024**
## **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 andpractical 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. The hampers contain all the
essential items one would need to start
treatment.
We have held a successful event called “The
Hamper March” which allows people to walk a
marathon over a one monthperiod whilst|
|||raising funds and awareness for our Foundation.
Upon completion they received a medal. The
even this year was organised by our Trusstee
Claire Cale.
Our "Cosy for Chemo" scheme, where we
supplied warm fleeces to those going through
Cancer, continued into January. It was a great
success and ensured people going through
Cancer could stay warm due to the cost of living
crisis. In total we donated nearly 300 fleeces.
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
checkingfor Cancer.|
|---|---|---|
|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 year we recieved 165
Hamper Requests. Each Hamper was
personalised specifically for the recipient and
contained all the essential items they will need
to start treatment.
The hamper requests are usually from friends
and family members and on occasions the
Cancer patient refer themselves. The Hampers
are then picked up from Pauline's house in
Hednesford and dropped off by their loved ones.
We especially love the idea of family and friends
distributing the hampers as it is a way for them
to show they are with them every step of the
way.
We have had some lovely comments from those
recieving hampers and their family and friends
saying just how much of a boost it has provided.
We ran our second "Hamper March" event
where supporters walked the distance of a
marahon throughout March whilst raising funds
for our cause.
We distributed free extra warm fleeces to those
going through Cancer treatment through our
"Cosyfor Chemo" initiative.|
## **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
£29,692.73.
£11,280.60 of this income came from donations
from Businesses or organisations. Some of the
larger donations were:-
- £1125 donation from Tesco. This was following
members of the public choosing to vote for us
using their "blue tokens" after shopping. We
came first and won the top prize which was
really heartwarming and the trustees are truly
thankful for this.
- £515 donation from the Rugeley Womens
Darts Team.
£3250 was donated by the Staffordshire County
Council Members Fund. The breakdown was as
follows:- Cllr Phil Hewitt £500, Cllr Samantha
Thompson (£250), Cllr Phillipa Haden (£500), Cllr
Mike Sutherland (£500), Cllr Paul Snape (£500),
Cllr Peter Kruskonjic (£500), Cllr Johnny
McMahon (£500).
- £2710.85 was donated by The SongBirds in
Harmony. They held a concert and donated
profits to our cause. It was a lovely night.|
|---|---|---|
|||- £2225 was donated by The Chase Social Club.
They held a fundraiser which included a
comedian and was a great success.
£7844.34 was donated to us through the giving
platform JustGiving.
£4043.94 was donated to us through Facebook.
**EXPENDITURE**
The expenditure for the financial year was
£14,458.51.
Our largest expenditure was purchasing the
items for our Hampers. This totalled £9643.38
(up from £8053 last year). Due to the cost of
living crisis the cost of each hamper has
increased. The trustees however always shop
around the get the best deals for the
Foundation.
£995.99 was spent on purchasing medals for
our Hamper March event through "Running
Imp". These were distributed to participants
after they had completed the challenge of
walking the distance of a marathon throghout
March.
£1587.95 was spent on the website
ONLINEHOMESHOP.COM which was the
purchase of fleeces for our "Cosy for Chemo"
initiative.
Our website
(www.TheKatherineAllport.Foundation)and
email running costs were £650.35. Our email
provider is IONOS and we are billed £18 month
for this. Our domain name is hosted by
squarespace.|
|---|---|---|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The Foundation does not as yet have an official
reserves policy.
At the end of this financial year we have
£100,378.90 in our account which are
funds we
can use to achiev our charitable
goals.|
|Amount of reserves held|Para 1.22|£100,378.90|
|---|---|---|
|Reasons for holding zero
reserves|Para 1.22|n/a|
|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|No concerns|
## **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
trusts:|||
|---|---|---|
|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|Para 1.25|Charitable Incorporated Organisation(CIO)|
|constituted?
(e.g unincorporated
association, 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**
|Charityname|The Katherine Allport Foundation|
|---|---|
|Other name the charityuses||
|Registered charitynumber|1191257|
|Charity’s principal address|The Katherine Allport Foundation
4 Beech Grove,Huntington,Cannock,Staffordshire,WS12 4QW.|
|||
## **Names of the charity trustees who manage the charity**
||**Names of the charity trustees who manage the charity**|**Names of the charity trustees who manage the charity**|**Names of the charity trustees who manage the charity**|**Names of the charity trustees who manage the charity**|**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 (ifany)**||
|1||Scott Allport|||||
|2||Pauline Haughey|||||
|3||Elizabeth
Haughey|||||
|4||Claire Cale|||||
|5|||||||
|6|||||||
|7|||||||
|8|||||||
|9|||||||
|10|||||||
|11|||||||
|12|||||||
|13|||||||
|14|||||||
|15|||||||
|16|||||||
17 18 19 20
– 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 adviser Name Address 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** 20/10/2024
## **GET STARTED**
## **NOTE**
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.
_Only edit highlighted cells. Try not to alter cells that contain a formula._
## **Jan 2023 Finance The Katherine Allport Foundation**
**Total Monthly Amount -£272.71**
## **Expenses**
**Total Expend** -£3,302.44
## **Income**
**Total Income** £3,029.73
## **Expenses**
## **Income**
## **Actual**
## **Amount**
|**Amount**
**Actual**
_Totals_
_-£3,302.44_
_Totals_
_£3,029.73_
**Hamper Expend**
-£696.50
**Donations General**
£30.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£368.60
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£21.99|**Amount**
**Actual**
_Totals_
_-£3,302.44_
_Totals_
_£3,029.73_
**Hamper Expend**
-£696.50
**Donations General**
£30.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£368.60
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£21.99|**Amount**
**Actual**
_Totals_
_-£3,302.44_
_Totals_
_£3,029.73_
**Hamper Expend**
-£696.50
**Donations General**
£30.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£368.60
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£21.99|**Amount**
**Actual**
_Totals_
_-£3,302.44_
_Totals_
_£3,029.73_
**Hamper Expend**
-£696.50
**Donations General**
£30.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£368.60
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£21.99|**Amount**
**Actual**
_Totals_
_-£3,302.44_
_Totals_
_£3,029.73_
**Hamper Expend**
-£696.50
**Donations General**
£30.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£368.60
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£21.99|**Amount**
**Actual**
_Totals_
_-£3,302.44_
_Totals_
_£3,029.73_
**Hamper Expend**
-£696.50
**Donations General**
£30.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£368.60
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£21.99|**Amount**
**Actual**
_Totals_
_-£3,302.44_
_Totals_
_£3,029.73_
**Hamper Expend**
-£696.50
**Donations General**
£30.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£368.60
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£21.99|
|---|---|---|---|---|---|---|
||_Totals_
_-£3,302.44_|||_Totals_||_£3,029.73_|
||**Hamper Expend**||-£696.50
£0.00
£0.00
£0.00
£0.00|**Donations General**||£30.00
£368.60
£0.00
£0.00
£21.99|
||**Gifts / Experience Days**|||**Donations Business / Org**|||
||**Complimenary Therapy**|||**Merchandise Sales**|||
||**Charitable Donations**|||**Fundraising / Events**|||
||**Merchandise Purchases**|||**Purchase Refunds/Returns**|||
||||**Actual**|
|---|---|---|---|
||_Totals_||_£3,029.73_|
||**Donations General**||£30.00|
||**Donations Business / Org**||£368.60|
||**Merchandise Sales**||£0.00|
||**Fundraising / Events**||£0.00|
||**Purchase Refunds/Returns**||£21.99|
|**Event / Fundraise Expend**||-£999.99
£0.00
-£18.00
-£1,587.95
£0.00|**Interest**||£0.00
£0.00
£2,609.14|
|---|---|---|---|---|---|
|**Reimbursment Volunteer / Trustee**|||**Other**|||
|**Website Costs**|||**Donations Justgiving / Online**|||
|**Cosy for Chemo Fund**||||||
|**Misc**||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
|**Expenses**
**Date**
**Amount**
**Description**
**Category**|**Expenses**
**Date**
**Amount**
**Description**
**Category**|**Expenses**
**Date**
**Amount**
**Description**
**Category**|**Expenses**
**Date**
**Amount**
**Description**
**Category**|**Income**|**Income**|**Income**|**Income**|
|---|---|---|---|---|---|---|---|
|||||**Date**
**Amount**
**Description**
**Category**||||
|03/01/2023|-£55.29|ASDA STORES 4791|Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Cosy for Chemo Fund
Hamper Expend
Event / Fundraise Expend
Event / Fundraise Expend
Hamper Expend
Hamper Expend
Website Costs
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend|03/01/2023|£250.63|Stripe Payments UK|Donations Justgiving / Online|
|03/01/2023|-£21.18|B&M||05/01/2023|£80.00|DWP DONATION CHEQUE|Donations Business / Org|
|03/01/2023|-£12.77|Amazon.co.uk*160UF||09/01/2023|£138.85|JUSTGIVING|Donations Justgiving / Online|
|05/01/2023|-£142.00|DUNELM LTD||09/01/2023|£160.00|S Wharton - Mossley Tavern Pub Donation|Donations Business / Org|
|09/01/2023|-£57.02|THE RANGE||16/01/2023|£111.65|P Haughey - Donations Paid in Gymophobics|Donations Business / Org|
|09/01/2023|-£35.67|TESCO STORES||16/01/2023|£20.00|P Haughey - Donation Paid in Pauline Walker|Donations General|
|09/01/2023|-£20.97|ASDA STORES 4791||16/01/2023|£39.24|Stripe Payments UK|Donations Justgiving / Online|
|11/01/2023|-£1,587.95|ONLINEHOMESHOP.COM||17/01/2023|£302.11|JUSTGIVING|Donations Justgiving / Online|
|12/01/2023|-£8.50|THEWORKS||23/01/2023|£150.44|JUSTGIVING|Donations Justgiving / Online|
|12/01/2023|-£995.99|RUNNING IMP - HAMPER MARCH MEDALS||23/01/2023|£206.26|Stripe Payments UK|Donations Justgiving / Online|
|16/01/2023|-£4.00|CANNOCK PRINT - COSY FOR CHEMO||23/01/2023|£492.56|FACEBOOK PAYMENT|Donations Justgiving / Online|
|19/01/2023|-£35.98|AMZNMktplace||27/01/2023|£10.00|CHEQUE VIA BMB REM|Donations General|
|23/01/2023|-£11.00|THEWORKS||31/01/2023|£21.99|Amazon Purchase Refund|Purchase Refunds/Returns|
|23/01/2023|-£18.00|1 AND 1 IONOS LTD||31/01/2023|£16.95|AMAZON EUROPE CORE|Donations Business / Org|
|23/01/2023|-£9.61|HOME BARGAINS||31/01/2023|£1,029.05|JUSTGIVING|Donations Justgiving / Online|
|23/01/2023|-£42.30|ASDA STORES||||||
|25/01/2023|-£25.33|AMZNMktplace||||||
|30/01/2023|-£9.00|DUNELM LTD||||||
|30/01/2023|-£38.55|TESCO STORES||||||
|30/01/2023|-£8.95|TESCO STORES||||||
|30/01/2023|-£23.43|B&M||||||
|30/01/2023|-£61.77|ASDA STORES||||||
|30/01/2023|-£21.99|AMZNMktplace||||||
|31/01/2023|-£55.19|AMZNMktplace||||||
|||||||||
|||||||||
|||||||||
|||||||||
## **GET STARTED**
## **NOTE**
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.
_Only edit highlighted cells. Try not to alter cells that contain a formula._
## **Feb 2023 Finance The Katherine Allport Foundation**
**Total Monthly Amount £95.95**
## **Expenses**
**Total Expend** -£1,506.10
## **Income**
**Total Income** £1,602.05
## **Expenses**
## **Income**
## **Actual**
## **Amount**
|**Amount**
**Actual**
_Totals_
_-£1,506.10_
_Totals_
_£1,602.05_
**Hamper Expend**
-£624.10
**Donations General**
£315.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£864.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,506.10_
_Totals_
_£1,602.05_
**Hamper Expend**
-£624.10
**Donations General**
£315.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£864.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,506.10_
_Totals_
_£1,602.05_
**Hamper Expend**
-£624.10
**Donations General**
£315.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£864.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,506.10_
_Totals_
_£1,602.05_
**Hamper Expend**
-£624.10
**Donations General**
£315.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£864.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,506.10_
_Totals_
_£1,602.05_
**Hamper Expend**
-£624.10
**Donations General**
£315.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£864.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,506.10_
_Totals_
_£1,602.05_
**Hamper Expend**
-£624.10
**Donations General**
£315.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£864.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,506.10_
_Totals_
_£1,602.05_
**Hamper Expend**
-£624.10
**Donations General**
£315.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£864.00
**Purchase Refunds/Returns**
£0.00|
|---|---|---|---|---|---|---|
||_Totals_
_-£1,506.10_|||_Totals_||_£1,602.05_|
||**Hamper Expend**||-£624.10
£0.00
£0.00
£0.00
-£864.00|**Donations General**||£315.00
£0.00
£0.00
£0.00
£0.00|
||**Gifts / Experience Days**|||**Donations Business / Org**|||
||**Complimenary Therapy**|||**Merchandise Sales**|||
||**Charitable Donations**|||**Fundraising / Events**|||
||**Merchandise Purchases**|||**Purchase Refunds/Returns**|||
||||**Actual**|
|---|---|---|---|
||_Totals_||_£1,602.05_|
||**Donations General**||£315.00|
||**Donations Business / Org**||£0.00|
||**Merchandise Sales**||£0.00|
||**Fundraising / Events**||£0.00|
||**Purchase Refunds/Returns**||£0.00|
|**Event / Fundraise Expend**||£0.00
£0.00
-£18.00
£0.00
£0.00|**Interest**||£0.00
£0.00
£1,287.05|
|---|---|---|---|---|---|
|**Reimbursment Volunteer / Trustee**|||**Other**|||
|**Website Costs**|||**Donations Justgiving / Online**|||
|**Cosy for Chemo Fund**||||||
|**Misc**||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
||**Expenses**
**Date**
**Amount**
**Description**
**Category**|**Expenses**
**Date**
**Amount**
**Description**
**Category**|**Expenses**
**Date**
**Amount**
**Description**
**Category**|**Expenses**
**Date**
**Amount**
**Description**
**Category**|**Income**|**Income**|**Income**|**Income**|
|---|---|---|---|---|---|---|---|---|
||||||**Date**
**Amount**
**Description**
**Category**||||
||01/02/2023|-£15.99|AMZNMktplace|Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Website Costs
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Merchandise Purchases|06/02/2023|£117.52|Stripe Payments UK|Donations Justgiving / Online|
||06/02/2023|-£19.92|THE RANGE||07/02/2023|£185.59|JUSTGIVING|Donations Justgiving / Online|
||06/02/2023|-£24.50|TESCO STORES||13/02/2023|£413.51|JUSTGIVING|Donations Justgiving / Online|
||06/02/2023|-£114.00|DUNELM LTD||20/02/2023|£208.70|JUSTGIVING|Donations Justgiving / Online|
||08/02/2023|-£21.99|AMZNMktplace||20/02/2023|£40.03|Stripe Payments UK|Donations Justgiving / Online|
||13/02/2023|-£38.46|AMZNMktplace||23/02/2023|£20.00|P HAUGHEY - DONATIONS PAID IN|Donations General|
||16/02/2023|-£18.18|TESCO STORES||27/02/2023|£23.07|Stripe Payments UK|Donations Justgiving / Online|
||16/02/2023|-£95.70|AMZNMktplace||27/02/2023|£23.07|Stripe Payments UK|Donations Justgiving / Online|
||20/02/2023|-£17.98|AMZNMktplace||27/02/2023|£23.07|Stripe Payments UK|Donations Justgiving / Online|
||23/02/2023|-£19.00|THEWORKS||27/02/2023|£20.00|CHEQUE VIA BMB REM|Donations General|
||23/02/2023|-£23.73|HOME BARGAINS||27/02/2023|£155.00|FACEBOOK PAYMENT|Donations Justgiving / Online|
||23/02/2023|-£14.03|B&M||28/02/2023|£20.00|P HAUGHEY - PAIN IN D WALKER DONATION|Donations General|
||23/02/2023|-£18.00|1 AND 1 IONOS LTD||28/02/2023|£255.00|P HAUGHEY - OLD BOYS QUIZ NIGHT PAID IN|Donations General|
||27/02/2023|-£119.40|DUNELM LTD||28/02/2023|£97.49|JUSTGIVING|Donations Justgiving / Online|
||27/02/2023|-£42.00|MATALAN||||||
||27/02/2023|-£33.23|AMZNMktplace||||||
||27/02/2023|-£5.99|AMZNMktplace||||||
||28/02/2023|-£864.00|PREMIER BADGES - CHARITY BADGES||||||
||||||||||
||||||||||
## **GET STARTED**
## **NOTE**
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.
_Only edit highlighted cells. Try not to alter cells that contain a formula._
## **March 2023 Finance**
## **The Katherine Allport Foundation**
## **Total Monthly Amount £4,534.41**
## **Expenses**
**Total Expend** -£1,265.34
## **Income**
**Total Income** £5,799.75
## **Expenses**
## **Income**
## **Actual**
|**Amount**
**Actual**
_Totals_
_-£1,265.34_
_Totals_
_£5,799.75_
**Hamper Expend**
-£1,241.35
**Donations General**
£75.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,265.34_
_Totals_
_£5,799.75_
**Hamper Expend**
-£1,241.35
**Donations General**
£75.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,265.34_
_Totals_
_£5,799.75_
**Hamper Expend**
-£1,241.35
**Donations General**
£75.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,265.34_
_Totals_
_£5,799.75_
**Hamper Expend**
-£1,241.35
**Donations General**
£75.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,265.34_
_Totals_
_£5,799.75_
**Hamper Expend**
-£1,241.35
**Donations General**
£75.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,265.34_
_Totals_
_£5,799.75_
**Hamper Expend**
-£1,241.35
**Donations General**
£75.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,265.34_
_Totals_
_£5,799.75_
**Hamper Expend**
-£1,241.35
**Donations General**
£75.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,265.34_
_Totals_
_£5,799.75_
**Hamper Expend**
-£1,241.35
**Donations General**
£75.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|
|---|---|---|---|---|---|---|---|
||**Amount**
_Totals_
_-£1,265.34_|||||||
|||||||||
||||||_Totals_||_£5,799.75_|
||**Hamper Expend**||-£1,241.35
£0.00
£0.00
£0.00
£0.00||**Donations General**||£75.00
£0.00
£0.00
£0.00
£0.00|
||**Gifts / Experience Days**||||**Donations Business / Org**|||
||**Complimenary Therapy**||||**Merchandise Sales**|||
||**Charitable Donations**||||**Fundraising / Events**|||
||**Merchandise Purchases**||||**Purchase Refunds/Returns**|||
||||**Actual**|
|---|---|---|---|
||_Totals_||_£5,799.75_|
||**Donations General**||£75.00|
||**Donations Business / Org**||£0.00|
||**Merchandise Sales**||£0.00|
||**Fundraising / Events**||£0.00|
||**Purchase Refunds/Returns**||£0.00|
|**Event / Fundraise Expend**||£0.00
£0.00
-£18.00
£0.00
-£5.99|**Interest**||£0.00
£38.84
£5,685.91|
|---|---|---|---|---|---|
|**Reimbursment Volunteer / Trustee**|||**Other**|||
|**Website Costs**|||**Donations Justgiving / Online**|||
|**Cosy for Chemo Fund**||||||
|**Misc**||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
|**Expenses**
**Date**
**Amount**
**Description**
**Category**|**Expenses**
**Date**
**Amount**
**Description**
**Category**|**Expenses**
**Date**
**Amount**
**Description**
**Category**|**Expenses**
**Date**
**Amount**
**Description**
**Category**|**Income**|**Income**|**Income**|**Income**|
|---|---|---|---|---|---|---|---|
|||||**Date**
**Amount**
**Description**
**Category**||||
|02/03/2023|-£52.34|AMZNMktplace|Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend|06/03/2023|£76.99|Stripe Payments UK|Donations Justgiving / Online|
|03/03/2023|-£19.69|TESCO STORES||06/03/2023|£1,522.64|JUSTGIVING|Donations Justgiving / Online|
|06/03/2023|-£9.00|B&M||09/03/2023|£335.00|FACEBOOK PAYMENT|Donations Justgiving / Online|
|06/03/2023|-£12.00|ASDA STORES||09/03/2023|£48.38|FACEBOOK PAYMENT|Donations Justgiving / Online|
|06/03/2023|-£92.27|AMZNMktplace||13/03/2023|£1,101.21|JUSTGIVING|Donations Justgiving / Online|
|06/03/2023|-£100.00|Dunelm SoftFurnish||13/03/2023|£193.45|Stripe Payments UK|Donations Justgiving / Online|
|09/03/2023|-£31.72|TESCO STORES||16/03/2023|£10.00|THAIN AL MONTHLY DONATION BGC|Donations General|
|09/03/2023|-£14.00|POUNDSTRETCHER||17/03/2023|£412.14|PAYPAL|Donations Justgiving / Online|
|09/03/2023|-£36.00|DUNELM LTD||20/03/2023|£126.13|JUSTGIVING|Donations Justgiving / Online|
|09/03/2023|-£47.30|B&M||20/03/2023|£38.84|Stripe Payments UK|Other|
|10/03/2023|-£112.00|Dunelm SoftFurnish||23/03/2023|£65.00|P HAUGHEY - CASH DONATIONS PAID IN|Donations General|
|10/03/2023|-£51.42|AMZNMktplace||22/03/2023|£1,650.00|FACEBOOK PAYMENT|Donations Justgiving / Online|
|10/03/2023|-£18.14|Amazon.co.uk||27/03/2023|£204.39|JUSTGIVING|Donations Justgiving / Online|
|13/03/2023|-£66.80|DUNELM LTD||27/03/2023|£15.58|Stripe Payments UK|Donations Justgiving / Online|
|13/03/2023|-£20.10|ASDA STORES||||||
|13/03/2023|-£29.94|B&M||||||
|13/03/2023|-£13.98|WOLSELEY BRIDGE GA||||||
|13/03/2023|-£5.97|AMZNMktplace||||||
|13/03/2023|-£45.00|THEWORKS||||||
|13/03/2023|-£42.80|TESCO STORES||||||
|13/03/2023|-£10.94|HOME BARGAINS||||||
|13/03/2023|-£112.94|AMZNMktplace||||||
|13/03/2023|-£22.47|AMZNMktplace||||||
|17/03/2023|-£39.03|AMZNMktplace||||||
|20/03/2023|-£20.68|TESCO STORES|Hamper Expend|||||
||22/03/2023|-£100.00|Dunelm SoftFurnish|Hamper Expend||||||
|---|---|---|---|---|---|---|---|---|---|
||23/03/2023|-£23.15|HOME BARGAINS|Hamper Expend||||||
||23/03/2023|-£22.68|ASDA STORES|Hamper Expend||||||
||23/03/2023|-£18.00|1 AND 1 IONOS LTD|Website Costs||||||
||23/03/2023|-£24.88|AMZNMktplace|Hamper Expend||||||
||27/03/2023|-£5.99|CARD FACTORY|Misc||||||
||30/03/2023|-£44.11|AMZNMktplace|Hamper Expend||||||
|||||||||||
|||||||||||
## **GET STARTED**
## **NOTE**
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.
_Only edit highlighted cells. Try not to alter cells that contain a formula._
## **April 2023 Finance The Katherine Allport Foundation**
## **Total Monthly Amount £4,590.95**
## **Expenses**
**Total Expend** -£1,188.32
## **Income**
**Total Income** £5,779.27
## **Expenses**
## **Income**
## **Actual**
|**Amount**
**Actual**
_Totals_
_-£1,188.32_
_Totals_
_£5,779.27_
**Hamper Expend**
-£841.87
**Donations General**
£1,236.03
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£1,640.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£289.80
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,188.32_
_Totals_
_£5,779.27_
**Hamper Expend**
-£841.87
**Donations General**
£1,236.03
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£1,640.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£289.80
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,188.32_
_Totals_
_£5,779.27_
**Hamper Expend**
-£841.87
**Donations General**
£1,236.03
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£1,640.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£289.80
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,188.32_
_Totals_
_£5,779.27_
**Hamper Expend**
-£841.87
**Donations General**
£1,236.03
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£1,640.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£289.80
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,188.32_
_Totals_
_£5,779.27_
**Hamper Expend**
-£841.87
**Donations General**
£1,236.03
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£1,640.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£289.80
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,188.32_
_Totals_
_£5,779.27_
**Hamper Expend**
-£841.87
**Donations General**
£1,236.03
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£1,640.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£289.80
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,188.32_
_Totals_
_£5,779.27_
**Hamper Expend**
-£841.87
**Donations General**
£1,236.03
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£1,640.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£289.80
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£1,188.32_
_Totals_
_£5,779.27_
**Hamper Expend**
-£841.87
**Donations General**
£1,236.03
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£1,640.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£289.80
**Purchase Refunds/Returns**
£0.00|
|---|---|---|---|---|---|---|---|
||**Amount**
_Totals_
_-£1,188.32_|||||||
|||||||||
||||||_Totals_||_£5,779.27_|
||**Hamper Expend**||-£841.87
£0.00
£0.00
£0.00
-£289.80||**Donations General**||£1,236.03
£1,640.00
£0.00
£0.00
£0.00|
||**Gifts / Experience Days**||||**Donations Business / Org**|||
||**Complimenary Therapy**||||**Merchandise Sales**|||
||**Charitable Donations**||||**Fundraising / Events**|||
||**Merchandise Purchases**||||**Purchase Refunds/Returns**|||
||||**Actual**|
|---|---|---|---|
||_Totals_||_£5,779.27_|
||**Donations General**||£1,236.03|
||**Donations Business / Org**||£1,640.00|
||**Merchandise Sales**||£0.00|
||**Fundraising / Events**||£0.00|
||**Purchase Refunds/Returns**||£0.00|
|**Event / Fundraise Expend**||£0.00
£0.00
-£18.00
£0.00
-£38.65|**Interest**||£0.00
£0.00
£2,903.24|
|---|---|---|---|---|---|
|**Reimbursment Volunteer / Trustee**|||**Other**|||
|**Website Costs**|||**Donations Justgiving / Online**|||
|**Cosy for Chemo Fund**||||||
|**Misc**||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
||**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Income**|**Income**|**Income**|**Income**|
|---|---|---|---|---|---|---|---|---|
||||||**Date**
**Amount**
**Description**
**Category**||||
||03/04/2023|-£42.00|MATALAN|Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Website Costs
Hamper Expend
Misc
Misc
Merchandise Purchases|03/04/2023|£703.61|JUSTGIVING|Donations Justgiving / Online|
||03/04/2023|-£32.25|ASDA STORES||03/04/2023|£19.00|Stripe Payments UK|Donations Justgiving / Online|
||03/04/2023|-£100.00|Dunelm SoftFurnish||11/04/2023|£515.00|P HAUGHEY - RUGELEY DARTS DONATION|Donations Business / Org|
||04/04/2023|-£30.81|TESCO STORES||11/04/2023|£355.25|JUSTGIVING|Donations Justgiving / Online|
||04/04/2023|-£185.84|AMZNMktplace||11/04/2023|£335.54|Stripe Payments UK|Donations Justgiving / Online|
||05/04/2023|-£34.10|ASDA STORES||14/04/2023|£1,118.00|FACEBOOK PAYMENT|Donations Justgiving / Online|
||11/04/2023|-£17.92|BOOTS||14/04/2023|£1,125.00|TESCO DONATION - BLUE COUNTER|Donations Business / Org|
||11/04/2023|-£64.40|MATALAN||17/04/2023|£221.03|Stripe Payments UK|Donations Justgiving / Online|
||12/04/2023|-£153.09|AMZNMktplace||17/04/2023|£10.00|THAIN AL MONTHLY DONATION|Donations General|
||13/04/2023|-£46.00|PRIMARK STAFFORD||17/04/2023|£970.00|J KERSHAW - Y5 FIVEWAYS DONATION|Donations General|
||13/04/2023|-£14.70|ASDA STORES||19/04/2023|£201.03|PAYPAL|Donations General|
||17/04/2023|-£34.23|AMZNMktplace||20/04/2023|£5.00|P HAUGHEY - Gen Donation BGC|Donations General|
||18/04/2023|-£13.99|Amazon.co.uk||20/04/2023|£50.00|J KERSHAW - Y5 FIVEWAYS DONATION|Donations General|
||24/04/2023|-£10.00|MATALAN||24/04/2023|£5.81|AMAZON EUROPE CORE|Donations Justgiving / Online|
||24/04/2023|-£19.61|AMZNMktplace||27/04/2023|£145.00|FACEBOOK PAYMENT|Donations Justgiving / Online|
||24/04/2023|-£7.75|THEWORKS||||||
||24/04/2023|-£22.94|TESCO STORES||||||
||24/04/2023|-£2.25|ASDA STORES||||||
||24/04/2023|-£18.00|1 AND 1 IONOS LTD||||||
||24/04/2023|-£9.99|AMZNMktplace||||||
||25/04/2023|-£35.15|POST OFFICE - MEDAL POSTAGE||||||
||25/04/2023|-£3.50|CANNOCK PRINT - LEAFLETS||||||
||28/04/2023|-£289.80|OWAYO - CYCLING JERSEY MERCH||||||
||||||||||
## **GET STARTED**
## **NOTE**
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.
_Only edit highlighted cells. Try not to alter cells that contain a formula._
## **May 2023 Finance The Katherine Allport Foundation**
**Total Monthly Amount -£376.57**
## **Expenses**
**Total Expend** -£958.80
## **Income**
**Total Income** £582.23
## **Expenses**
## **Income**
## **Actual**
## **Amount**
|**Amount**
**Actual**
_Totals_
_-£958.80_
_Totals_
_£582.23_
**Hamper Expend**
-£682.40
**Donations General**
£302.25
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£77.25
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£958.80_
_Totals_
_£582.23_
**Hamper Expend**
-£682.40
**Donations General**
£302.25
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£77.25
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£958.80_
_Totals_
_£582.23_
**Hamper Expend**
-£682.40
**Donations General**
£302.25
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£77.25
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£958.80_
_Totals_
_£582.23_
**Hamper Expend**
-£682.40
**Donations General**
£302.25
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£77.25
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£958.80_
_Totals_
_£582.23_
**Hamper Expend**
-£682.40
**Donations General**
£302.25
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£77.25
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£958.80_
_Totals_
_£582.23_
**Hamper Expend**
-£682.40
**Donations General**
£302.25
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£77.25
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£958.80_
_Totals_
_£582.23_
**Hamper Expend**
-£682.40
**Donations General**
£302.25
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£0.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
-£77.25
**Purchase Refunds/Returns**
£0.00|
|---|---|---|---|---|---|---|
||_Totals_
_-£958.80_|||_Totals_||_£582.23_|
||**Hamper Expend**||-£682.40
£0.00
£0.00
£0.00
-£77.25|**Donations General**||£302.25
£0.00
£0.00
£0.00
£0.00|
||**Gifts / Experience Days**|||**Donations Business / Org**|||
||**Complimenary Therapy**|||**Merchandise Sales**|||
||**Charitable Donations**|||**Fundraising / Events**|||
||**Merchandise Purchases**|||**Purchase Refunds/Returns**|||
||||**Actual**|
|---|---|---|---|
||_Totals_||_£582.23_|
||**Donations General**||£302.25|
||**Donations Business / Org**||£0.00|
||**Merchandise Sales**||£0.00|
||**Fundraising / Events**||£0.00|
||**Purchase Refunds/Returns**||£0.00|
|**Event / Fundraise Expend**||£0.00
£0.00
-£18.00
£0.00
-£181.15|**Interest**||£0.00
£0.00
£279.98|
|---|---|---|---|---|---|
|**Reimbursment Volunteer / Trustee**|||**Other**|||
|**Website Costs**|||**Donations Justgiving / Online**|||
|**Cosy for Chemo Fund**||||||
|**Misc**||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
||**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Income**|**Income**|**Income**|**Income**|
|---|---|---|---|---|---|---|---|---|
||||||**Date**
**Amount**
**Description**
**Category**||||
||04/05/2023|-£8.99|AMZNMktplace|Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Misc
Misc
Hamper Expend
Website Costs
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Merchandise Purchases
Hamper Expend
Hamper Expend
Hamper Expend|02/05/2023|£98.30|Stripe Payments UK|Donations Justgiving / Online|
||12/05/2023|-£36.02|HOME BARGAINS||09/05/2023|£200.00|M Choma - DONATION|Donations General|
||12/05/2023|-£35.64|B&M||16/05/2023|£15.00|P HAUGHEY - CASH DONATIONS PAID IN|Donations General|
||12/05/2023|-£28.17|ASDA STORES||16/05/2023|£10.00|THAIN AL - MONTHLY DONATION|Donations General|
||12/05/2023|-£80.45|AMZNMktplace||19/05/2023|£35.93|AMAZON EUROPE CORE|Donations Justgiving / Online|
||15/05/2023|-£64.00|B&M||26/05/2023|£77.25|J Guest - Aberdovey Ride Donation|Donations General|
||15/05/2023|-£63.00|MATALAN||30/05/2023|£145.75|JUSTGIVING|Donations Justgiving / Online|
||15/05/2023|-£5.85|TESCO STORES||||||
||18/05/2023|-£57.67|Vistaprint - POSTERS A5||||||
||19/05/2023|-£123.48|Vistaprint - LEAFLETS||||||
||19/05/2023|-£36.95|AMZNMktplace||||||
||23/05/2023|-£18.00|1 AND 1 IONOS LTD||||||
||23/05/2023|-£48.96|AMZNMktplace||||||
||30/05/2023|-£27.16|AMZNMktplace||||||
||30/05/2023|-£11.98|SPORTSDIRECT.COM||||||
||30/05/2023|-£22.08|B&M||||||
||30/05/2023|-£77.25|OWAYO||||||
||30/05/2023|-£17.10|BAG A BARGAIN||||||
||31/05/2023|-£28.05|ASDA STORES||||||
||31/05/2023|-£168.00|B&M||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
## **GET STARTED**
## **NOTE**
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.
_Only edit highlighted cells. Try not to alter cells that contain a formula._
## **June 2023 Finance**
## **The Katherine Allport Foundation**
## **Total Monthly Amount £528.09**
## **Expenses**
**Total Expend** -£727.23
## **Income**
**Total Income** £1,255.32
## **Expenses**
## **Income**
## **Actual**
|**Amount**
**Actual**
_Totals_
_-£727.23_
_Totals_
_£1,255.32_
**Hamper Expend**
-£330.03
**Donations General**
£20.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£84.95
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£727.23_
_Totals_
_£1,255.32_
**Hamper Expend**
-£330.03
**Donations General**
£20.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£84.95
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£727.23_
_Totals_
_£1,255.32_
**Hamper Expend**
-£330.03
**Donations General**
£20.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£84.95
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£727.23_
_Totals_
_£1,255.32_
**Hamper Expend**
-£330.03
**Donations General**
£20.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£84.95
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£727.23_
_Totals_
_£1,255.32_
**Hamper Expend**
-£330.03
**Donations General**
£20.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£84.95
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£727.23_
_Totals_
_£1,255.32_
**Hamper Expend**
-£330.03
**Donations General**
£20.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£84.95
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£727.23_
_Totals_
_£1,255.32_
**Hamper Expend**
-£330.03
**Donations General**
£20.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£84.95
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£727.23_
_Totals_
_£1,255.32_
**Hamper Expend**
-£330.03
**Donations General**
£20.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£84.95
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|
|---|---|---|---|---|---|---|---|
||**Amount**
_Totals_
_-£727.23_|||||||
|||||||||
||||||_Totals_||_£1,255.32_|
||**Hamper Expend**||-£330.03
£0.00
£0.00
£0.00
£0.00||**Donations General**||£20.00
£84.95
£0.00
£0.00
£0.00|
||**Gifts / Experience Days**||||**Donations Business / Org**|||
||**Complimenary Therapy**||||**Merchandise Sales**|||
||**Charitable Donations**||||**Fundraising / Events**|||
||**Merchandise Purchases**||||**Purchase Refunds/Returns**|||
||||**Actual**|
|---|---|---|---|
||_Totals_||_£1,255.32_|
||**Donations General**||£20.00|
||**Donations Business / Org**||£84.95|
||**Merchandise Sales**||£0.00|
||**Fundraising / Events**||£0.00|
||**Purchase Refunds/Returns**||£0.00|
|**Event / Fundraise Expend**||£0.00
£0.00
-£397.20
£0.00
£0.00|**Interest**||£0.00
£0.00
£1,150.37|
|---|---|---|---|---|---|
|**Reimbursment Volunteer / Trustee**|||**Other**|||
|**Website Costs**|||**Donations Justgiving / Online**|||
|**Cosy for Chemo Fund**||||||
|**Misc**||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Income**|**Income**|**Income**|**Income**|
|---|---|---|---|---|---|---|---|
|||||**Date**
**Amount**
**Description**
**Category**||||
|01/06/2023|-£26.00|PRIMARK|Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Website Costs
Website Costs
Hamper Expend
Hamper Expend
Hamper Expend
Website Costs|02/06/2023|£10.00|P HAUGHEY - S Bird DONATION PAID IN|Donations General|
|01/06/2023|-£39.89|AMZNMktplace||05/06/2023|£13.95|AMZ*Amazon.co.uk|Donations Business / Org|
|06/06/2023|-£46.95|AMZNMktplace||06/06/2023|£268.17|JUSTGIVING|Donations Justgiving / Online|
|15/06/2023|-£82.71|AMZNMktplace||12/06/2023|£79.03|JUSTGIVING|Donations Justgiving / Online|
|22/06/2023|-£56.00|MATALAN||13/06/2023|£71.00|HEDNESFORD LIBRARY CHEQUE DONATION|Donations Business / Org|
|23/06/2023|-£18.00|1 AND 1 IONOS LTD||16/06/2023|£10.00|THAIN AL|Donations General|
|26/06/2023|-£48.00|SQUARESPACE INC.||19/06/2023|£225.85|JUSTGIVING|Donations Justgiving / Online|
|26/06/2023|-£23.99|HOME BARGAINS||26/06/2023|£538.12|JUSTGIVING|Donations Justgiving / Online|
|26/06/2023|-£10.80|ASDA STORES||26/06/2023|£39.20|Stripe Payments UK|Donations Justgiving / Online|
|26/06/2023|-£43.69|AMZNMktplace||||||
|27/06/2023|-£331.20|SQUARESPACE INC.||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
## **GET STARTED**
## **NOTE**
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.
_Only edit highlighted cells. Try not to alter cells that contain a formula._
## **July 2023 Finance The Katherine Allport Foundation**
## **Total Monthly Amount £3,428.50**
## **Expenses**
**Total Expend** -£614.02
## **Income**
**Total Income** £4,042.52
## **Expenses**
## **Income**
## **Actual**
## **Amount**
|**Amount**
**Actual**
_Totals_
_-£614.02_
_Totals_
_£4,042.52_
**Hamper Expend**
-£560.07
**Donations General**
£1,625.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£2,225.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£614.02_
_Totals_
_£4,042.52_
**Hamper Expend**
-£560.07
**Donations General**
£1,625.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£2,225.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£614.02_
_Totals_
_£4,042.52_
**Hamper Expend**
-£560.07
**Donations General**
£1,625.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£2,225.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£614.02_
_Totals_
_£4,042.52_
**Hamper Expend**
-£560.07
**Donations General**
£1,625.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£2,225.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£614.02_
_Totals_
_£4,042.52_
**Hamper Expend**
-£560.07
**Donations General**
£1,625.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£2,225.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£614.02_
_Totals_
_£4,042.52_
**Hamper Expend**
-£560.07
**Donations General**
£1,625.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£2,225.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£614.02_
_Totals_
_£4,042.52_
**Hamper Expend**
-£560.07
**Donations General**
£1,625.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£2,225.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|
|---|---|---|---|---|---|---|
||_Totals_
_-£614.02_|||_Totals_||_£4,042.52_|
||**Hamper Expend**||-£560.07
£0.00
£0.00
£0.00
£0.00|**Donations General**||£1,625.00
£2,225.00
£0.00
£0.00
£0.00|
||**Gifts / Experience Days**|||**Donations Business / Org**|||
||**Complimenary Therapy**|||**Merchandise Sales**|||
||**Charitable Donations**|||**Fundraising / Events**|||
||**Merchandise Purchases**|||**Purchase Refunds/Returns**|||
||||**Actual**|
|---|---|---|---|
||_Totals_||_£4,042.52_|
||**Donations General**||£1,625.00|
||**Donations Business / Org**||£2,225.00|
||**Merchandise Sales**||£0.00|
||**Fundraising / Events**||£0.00|
||**Purchase Refunds/Returns**||£0.00|
|**Event / Fundraise Expend**||£0.00
£0.00
-£53.95
£0.00
£0.00|**Interest**||£0.00
£0.00
£192.52|
|---|---|---|---|---|---|
|**Reimbursment Volunteer / Trustee**|||**Other**|||
|**Website Costs**|||**Donations Justgiving / Online**|||
|**Cosy for Chemo Fund**||||||
|**Misc**||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
||**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Income**|**Income**|**Income**|**Income**|
|---|---|---|---|---|---|---|---|---|
||||||**Date**
**Amount**
**Description**
**Category**||||
||03/07/2023|-£25.58|AMZNMktplace|Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Website Costs
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend
Website Costs
Hamper Expend
Hamper Expend
Hamper Expend
Hamper Expend|03/07/2023|£48.45|JUSTGIVING|Donations Justgiving / Online|
||04/07/2023|-£15.59|TESCO STORES||04/07/2023|£2,225.00|CHASE SOCIAL DONATION|Donations Business / Org|
||06/07/2023|-£152.09|AMZNMktplace||07/07/2023|£110.00|FACEBOOK PAYMENT|Donations Justgiving / Online|
||12/07/2023|-£20.50|THEWORKS||17/07/2023|£10.00|THAIN AL - MONTHLY DONATION|Donations General|
||12/07/2023|-£19.01|HOME BARGAINS||18/07/2023|£1,175.00|CASH DONATIONS PAID IN / POST OFFICE|Donations General|
||13/07/2023|-£35.95|DNH*GO DADDY EUROP||19/07/2023|£437.00|CASH DONATIONS PAID IN / POST OFFICE|Donations General|
||17/07/2023|-£34.05|AMZNMktplace||19/07/2023|£3.00|CASH DONATIONS PAID IN / POST OFFICE|Donations General|
||18/07/2023|-£4.85|TESCO STORES||24/07/2023|£9.65|Stripe Payments UK|Donations Justgiving / Online|
||19/07/2023|-£26.00|THEWORKS||31/07/2023|£24.42|Stripe Payments UK|Donations Justgiving / Online|
||19/07/2023|-£77.60|DUNELM LTD||||||
||20/07/2023|-£23.50|AMZNMktplace||||||
||24/07/2023|-£28.45|TESCO STORES||||||
||24/07/2023|-£18.00|1 AND 1 IONOS LTD||||||
||24/07/2023|-£48.57|AMZNMktplace||||||
||31/07/2023|-£31.79|B&M||||||
||31/07/2023|-£25.98|AMZNMktplace||||||
||31/07/2023|-£26.51|AMZNMktplace||||||
||||||||||
||||||||||
## **GET STARTED**
## **NOTE**
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.
_Only edit highlighted cells. Try not to alter cells that contain a formula._
## **Aug 2023 Finance The Katherine Allport Foundation**
## **Total Monthly Amount £2,799.49**
## **Expenses**
**Total Expend** -£662.74
## **Income**
**Total Income** £3,462.23
## **Expenses**
## **Income**
## **Actual**
## **Amount**
|**Amount**
**Actual**
_Totals_
_-£662.74_
_Totals_
_£3,462.23_
**Hamper Expend**
-£644.74
**Donations General**
£148.33
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£3,313.90
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£662.74_
_Totals_
_£3,462.23_
**Hamper Expend**
-£644.74
**Donations General**
£148.33
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£3,313.90
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£662.74_
_Totals_
_£3,462.23_
**Hamper Expend**
-£644.74
**Donations General**
£148.33
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£3,313.90
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£662.74_
_Totals_
_£3,462.23_
**Hamper Expend**
-£644.74
**Donations General**
£148.33
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£3,313.90
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£662.74_
_Totals_
_£3,462.23_
**Hamper Expend**
-£644.74
**Donations General**
£148.33
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£3,313.90
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£662.74_
_Totals_
_£3,462.23_
**Hamper Expend**
-£644.74
**Donations General**
£148.33
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£3,313.90
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£662.74_
_Totals_
_£3,462.23_
**Hamper Expend**
-£644.74
**Donations General**
£148.33
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£3,313.90
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|
|---|---|---|---|---|---|---|
||_Totals_
_-£662.74_|||_Totals_||_£3,462.23_|
||**Hamper Expend**||-£644.74
£0.00
£0.00
£0.00
£0.00|**Donations General**||£148.33
£3,313.90
£0.00
£0.00
£0.00|
||**Gifts / Experience Days**|||**Donations Business / Org**|||
||**Complimenary Therapy**|||**Merchandise Sales**|||
||**Charitable Donations**|||**Fundraising / Events**|||
||**Merchandise Purchases**|||**Purchase Refunds/Returns**|||
||||**Actual**|
|---|---|---|---|
||_Totals_||_£3,462.23_|
||**Donations General**||£148.33|
||**Donations Business / Org**||£3,313.90|
||**Merchandise Sales**||£0.00|
||**Fundraising / Events**||£0.00|
||**Purchase Refunds/Returns**||£0.00|
|**Event / Fundraise Expend**||£0.00
£0.00
-£18.00
£0.00
£0.00|**Interest**||£0.00
£0.00
£0.00|
|---|---|---|---|---|---|
|**Reimbursment Volunteer / Trustee**|||**Other**|||
|**Website Costs**|||**Donations Justgiving / Online**|||
|**Cosy for Chemo Fund**||||||
|**Misc**||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Income**|**Income**|**Income**|**Income**|
|---|---|---|---|---|---|---|---|---|
||||||**Date**
**Amount**
**Description**
**Category**||||
|03/08/2023|-£12.00|TESCO STORES|Hamper Expend||16/08/2023|£10.00|THAIN AL - MONTHLY DONATION|Donations General|
|07/08/2023|-£148.00|Dunelm SoftFurnish|Hamper Expend||23/08/2023|£63.90|HEDNESFORD LIBRARY CHEQUE DONATION|Donations Business / Org|
|07/08/2023|-£8.99|AMZNMktplace|Hamper Expend||23/08/2023|£3,250.00|SCC COUNTY FUND|Donations Business / Org|
|08/08/2023|-£112.23|AMZNMktplace|Hamper Expend||29/08/2023|£138.33|Stripe Payments UK|Donations General|
|10/08/2023|-£29.30|AMZNMktplace|Hamper Expend||||||
|14/08/2023|-£18.80|TESCO STORES|Hamper Expend||||||
|14/08/2023|-£51.00|THEWORKS|Hamper Expend||||||
|16/08/2023|-£19.02|ASDA STORES|Hamper Expend||||||
|21/08/2023|-£22.00|THEWORKS|Hamper Expend||||||
|21/08/2023|-£37.00|ASDA STORES|Hamper Expend||||||
|23/08/2023|-£18.00|IONOS CLOUD LTD|Website Costs||||||
|23/08/2023|-£130.93|AMZNMktplace|Hamper Expend||||||
|25/08/2023|-£31.39|AMZNMktplace|Hamper Expend||||||
|29/08/2023|-£24.08|TESCO STORES|Hamper Expend||||||
||||||||||
||||||||||
## **GET STARTED**
## **NOTE**
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.
_Only edit highlighted cells. Try not to alter cells that contain a formula._
## **Sep 2023 Finance The Katherine Allport Foundation**
**Total Monthly Amount -£565.00**
## **Expenses**
**Total Expend** -£695.00
## **Income**
**Total Income** £130.00
## **Expenses**
## **Income**
## **Actual**
|**Amount**
**Actual**
_Totals_
_-£695.00_
_Totals_
_£130.00_
**Hamper Expend**
-£617.00
**Donations General**
£80.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£50.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£695.00_
_Totals_
_£130.00_
**Hamper Expend**
-£617.00
**Donations General**
£80.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£50.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£695.00_
_Totals_
_£130.00_
**Hamper Expend**
-£617.00
**Donations General**
£80.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£50.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£695.00_
_Totals_
_£130.00_
**Hamper Expend**
-£617.00
**Donations General**
£80.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£50.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£695.00_
_Totals_
_£130.00_
**Hamper Expend**
-£617.00
**Donations General**
£80.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£50.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£695.00_
_Totals_
_£130.00_
**Hamper Expend**
-£617.00
**Donations General**
£80.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£50.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£695.00_
_Totals_
_£130.00_
**Hamper Expend**
-£617.00
**Donations General**
£80.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£50.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|**Amount**
**Actual**
_Totals_
_-£695.00_
_Totals_
_£130.00_
**Hamper Expend**
-£617.00
**Donations General**
£80.00
**Gifts / Experience Days**
£0.00
**Donations Business / Org**
£50.00
**Complimenary Therapy**
£0.00
**Merchandise Sales**
£0.00
**Charitable Donations**
£0.00
**Fundraising / Events**
£0.00
**Merchandise Purchases**
£0.00
**Purchase Refunds/Returns**
£0.00|
|---|---|---|---|---|---|---|---|
||**Amount**
_Totals_
_-£695.00_|||||||
|||||||||
||||||_Totals_||_£130.00_|
||**Hamper Expend**||-£617.00
£0.00
£0.00
£0.00
£0.00||**Donations General**||£80.00
£50.00
£0.00
£0.00
£0.00|
||**Gifts / Experience Days**||||**Donations Business / Org**|||
||**Complimenary Therapy**||||**Merchandise Sales**|||
||**Charitable Donations**||||**Fundraising / Events**|||
||**Merchandise Purchases**||||**Purchase Refunds/Returns**|||
||||**Actual**|
|---|---|---|---|
||_Totals_||_£130.00_|
||**Donations General**||£80.00|
||**Donations Business / Org**||£50.00|
||**Merchandise Sales**||£0.00|
||**Fundraising / Events**||£0.00|
||**Purchase Refunds/Returns**||£0.00|
|**Event / Fundraise Expend**||-£60.00
£0.00
-£18.00
£0.00
£0.00|**Interest**||£0.00
£0.00
£0.00|
|---|---|---|---|---|---|
|**Reimbursment Volunteer / Trustee**|||**Other**|||
|**Website Costs**|||**Donations Justgiving / Online**|||
|**Cosy for Chemo Fund**||||||
|**Misc**||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Income**|**Income**|**Income**|**Income**|
|---|---|---|---|---|---|---|---|---|
||||||**Date**
**Amount**
**Description**
**Category**||||
|01/09/2023|-£20.93|AMZNMktplace|Hamper Expend||11/09/2023|£25.00|SCOTT CASH DONATIONS BANK TRANSFER|Donations General|
|04/09/2023|-£9.00|B&M|Hamper Expend||18/09/2023|£10.00|THAIN AL MONTHLY DONATION|Donations General|
|04/09/2023|-£14.00|THEWORKS|Hamper Expend||21/09/2023|£45.00|P HAUGHEY - CASH DONATIONS PAID IN|Donations General|
|04/09/2023|-£4.53|HOME BARGAINS|Hamper Expend||25/09/2023|£50.00|LIBRARY HEDNESFORD - CHEQUE|Donations Business / Org|
|05/09/2023|-£167.00|Dunelm SoftFurnish|Hamper Expend||||||
|06/09/2023|-£45.79|THE RANGE|Hamper Expend||||||
|06/09/2023|-£117.28|AMZNMktplace|Hamper Expend||||||
|06/09/2023|-£14.98|AMZNMktplace|Hamper Expend||||||
|07/09/2023|-£60.00|SCC COUTY - TICKETS|Event / Fundraise Expend||||||
|08/09/2023|-£32.38|AMZNMktplace|Hamper Expend||||||
|08/09/2023|-£21.64|AMZNMktplace|Hamper Expend||||||
|11/09/2023|-£23.03|HOME BARGAINS|Hamper Expend||||||
|11/09/2023|-£58.50|HAMPER ITEMS|Hamper Expend||||||
|11/09/2023|-£27.70|ASDA STORES|Hamper Expend||||||
|18/09/2023|-£30.94|HOME BARGAINS|Hamper Expend||||||
|18/09/2023|-£3.50|B&M|Hamper Expend||||||
|18/09/2023|-£25.80|ASDA STORES|Hamper Expend||||||
|25/09/2023|-£18.00|IONOS CLOUD LTD|Website Costs||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
## **GET STARTED**
## **NOTE**
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.
_Only edit highlighted cells. Try not to alter cells that contain a formula._
## **Oct 2023 Finance The Katherine Allport Foundation**
**Total Monthly Amount -£1,351.25**
## **Expenses**
**Total Expend** -£1,529.88
## **Income**
**Total Income** £178.63
## **Expenses**
## **Income**
||**Income**|||
|---|---|---|---|
||||**Actual**|
||_Totals_||_£178.63_|
||**Donations General**||£30.00|
||**Donations Business / Org**||£0.00|
||**Merchandise Sales**||£0.00|
||**Fundraising / Events**||£0.00|
||**Purchase Refunds/Returns**||£15.74|
|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|
|---|---|---|---|---|---|---|---|---|
||||||||||
||**Amount**
_Totals_
_-£1,529.88_||||_Totals_||**Actual**
_£178.63_||
||||||||||
||**Hamper Expend**||-£1,451.88
£0.00
£0.00
£0.00
£0.00||**Donations General**||£30.00
£0.00
£0.00
£0.00
£15.74||
||**Gifts / Experience Days**||||**Donations Business / Org**||||
||**Complimenary Therapy**||||**Merchandise Sales**||||
||**Charitable Donations**||||**Fundraising / Events**||||
||**Merchandise Purchases**||||**Purchase Refunds/Returns**||||
|**Event / Fundraise Expend**||£0.00
£0.00
-£18.00
£0.00
-£60.00|**Interest**||£0.00
£0.00
£132.89|
|---|---|---|---|---|---|
|**Reimbursment Volunteer / Trustee**|||**Other**|||
|**Website Costs**|||**Donations Justgiving / Online**|||
|**Cosy for Chemo Fund**||||||
|**Misc**||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Income**|**Income**|**Income**|**Income**|
|---|---|---|---|---|---|---|---|---|
||||||**Date**
**Amount**
**Description**
**Category**||||
|10/10/2023|-£88.60|AMZNMktplace|Hamper Expend||02/10/2023|£3.74|Stripe Payments UK|Donations Justgiving / Online|
|11/10/2023|-£19.51|THE RANGE|Hamper Expend||13/10/2023|£15.74|AMZNMktplace|Purchase Refunds/Returns|
|11/10/2023|-£16.04|TESCO STORES|Hamper Expend||16/10/2023|£9.65|Stripe Payments UK|Donations Justgiving / Online|
|11/10/2023|-£90.82|B&M|Hamper Expend||16/10/2023|£10.00|THAIN AL MONTHLY DONATION|Donations General|
|11/10/2023|-£29.96|B&M|Hamper Expend||23/10/2023|£19.50|Stripe Payments UK|Donations Justgiving / Online|
|11/10/2023|-£64.30|ASDA STORES|Hamper Expend||23/10/2023|£100.00|FACEBOOK PAYMENT|Donations Justgiving / Online|
|11/10/2023|-£100.58|HOME BARGAINS|Hamper Expend||25/10/2023|£20.00|P HAUGHEY - P. Walker donation paid in|Donations General|
|11/10/2023|-£177.50|Dunelm Soft Furnis|Hamper Expend||||||
|11/10/2023|-£70.33|AMZNMktplace|Hamper Expend||||||
|11/10/2023|-£34.53|AMZNMktplace|Hamper Expend||||||
|12/10/2023|-£41.10|AMZNMktplace|Hamper Expend||||||
|13/10/2023|-£170.00|Dunelm SoftFurnish|Hamper Expend||||||
|13/10/2023|-£59.93|AMZNMktplace|Hamper Expend||||||
|16/10/2023|-£17.99|Amazon.co.uk|Hamper Expend||||||
|19/10/2023|-£16.23|TESCO STORES|Hamper Expend||||||
|19/10/2023|-£14.00|NEXT RETAIL|Hamper Expend||||||
|19/10/2023|-£19.75|ASDA STORES|Hamper Expend||||||
|20/10/2023|-£64.27|AMZNMktplace|Hamper Expend||||||
|23/10/2023|-£18.00|IONOS CLOUD LTD|Website Costs||||||
|25/10/2023|-£35.53|B&M|Hamper Expend||||||
|25/10/2023|-£59.80|POUNDLAND LTD|Hamper Expend||||||
|25/10/2023|-£72.00|Dunelm SoftFurnish|Hamper Expend||||||
|26/10/2023|-£43.40|AMZNMktplace|Hamper Expend||||||
|26/10/2023|-£16.57|AMZNMktplace|Hamper Expend||||||
|30/10/2023|-£60.00|BRADLEYS ACCOUNTANTS|Misc||||||
|30/10/2023|-£30.93|AMZNMktplace|Hamper Expend||||||
**----- Start of picture text -----**
31/10/2023 -£98.21 AMZNMktplace Hamper Expend
**----- End of picture text -----**
## **GET STARTED**
## **NOTE**
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.
_Only edit highlighted cells. Try not to alter cells that contain a formula._
## **Nov 2023 Finance**
## **The Katherine Allport Foundation**
**Total Monthly Amount -£354.53**
## **Expenses**
**Total Expend** -£852.28
## **Income**
**Total Income** £497.75
## **Expenses**
## **Income**
||**Income**|||
|---|---|---|---|
||||**Actual**|
||_Totals_||_£497.75_|
||**Donations General**||£110.00|
||**Donations Business / Org**||£307.00|
||**Merchandise Sales**||£0.00|
||**Fundraising / Events**||£0.00|
||**Purchase Refunds/Returns**||£0.00|
|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|
|---|---|---|---|---|---|---|---|---|
||||||||||
||**Amount**
_Totals_
_-£852.28_||||_Totals_||**Actual**
_£497.75_||
||||||||||
||**Hamper Expend**||-£815.08
£0.00
£0.00
£0.00
£0.00||**Donations General**||£110.00
£307.00
£0.00
£0.00
£0.00||
||**Gifts / Experience Days**||||**Donations Business / Org**||||
||**Complimenary Therapy**||||**Merchandise Sales**||||
||**Charitable Donations**||||**Fundraising / Events**||||
||**Merchandise Purchases**||||**Purchase Refunds/Returns**||||
|**Event / Fundraise Expend**||£0.00
£0.00
-£37.20
£0.00
£0.00|**Interest**||£0.00
£0.00
£80.75|
|---|---|---|---|---|---|
|**Reimbursment Volunteer / Trustee**|||**Other**|||
|**Website Costs**|||**Donations Justgiving / Online**|||
|**Cosy for Chemo Fund**||||||
|**Misc**||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
||**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Income**
**Date**
**Amount**
**Description**
**Category**
06/11/2023
£100.00 HAUGHEY P - Mrs B Dennis donation paid in
Donations General
06/11/2023
£307.00 HAUGHEY P - Samson Blewitt Pub Donation Paid in
Donations Business / Org
13/11/2023
£2.75 Stripe Payments UK
Donations Justgiving / Online
16/11/2023
£10.00 THAIN AL - MONTHLY DONATION STO
Donations General
20/11/2023
£78.00 Stripe Payments UK
Donations Justgiving / Online|**Income**
**Date**
**Amount**
**Description**
**Category**
06/11/2023
£100.00 HAUGHEY P - Mrs B Dennis donation paid in
Donations General
06/11/2023
£307.00 HAUGHEY P - Samson Blewitt Pub Donation Paid in
Donations Business / Org
13/11/2023
£2.75 Stripe Payments UK
Donations Justgiving / Online
16/11/2023
£10.00 THAIN AL - MONTHLY DONATION STO
Donations General
20/11/2023
£78.00 Stripe Payments UK
Donations Justgiving / Online|**Income**
**Date**
**Amount**
**Description**
**Category**
06/11/2023
£100.00 HAUGHEY P - Mrs B Dennis donation paid in
Donations General
06/11/2023
£307.00 HAUGHEY P - Samson Blewitt Pub Donation Paid in
Donations Business / Org
13/11/2023
£2.75 Stripe Payments UK
Donations Justgiving / Online
16/11/2023
£10.00 THAIN AL - MONTHLY DONATION STO
Donations General
20/11/2023
£78.00 Stripe Payments UK
Donations Justgiving / Online|**Income**
**Date**
**Amount**
**Description**
**Category**
06/11/2023
£100.00 HAUGHEY P - Mrs B Dennis donation paid in
Donations General
06/11/2023
£307.00 HAUGHEY P - Samson Blewitt Pub Donation Paid in
Donations Business / Org
13/11/2023
£2.75 Stripe Payments UK
Donations Justgiving / Online
16/11/2023
£10.00 THAIN AL - MONTHLY DONATION STO
Donations General
20/11/2023
£78.00 Stripe Payments UK
Donations Justgiving / Online|
|---|---|---|---|---|---|---|---|---|---|
||02/11/2023|-£35.67|B&M|Hamper Expend||06/11/2023|£100.00|HAUGHEY P - Mrs B Dennis donation paid in|Donations General|
||02/11/2023|-£165.00|Dunelm SoftFurnish|Hamper Expend||06/11/2023|£307.00|HAUGHEY P - Samson Blewitt Pub Donation Paid in|Donations Business / Org|
||06/11/2023|-£140.00|Dunelm Soft Furnish|Hamper Expend||13/11/2023|£2.75|Stripe Payments UK|Donations Justgiving / Online|
||06/11/2023|-£52.97|B&M|Hamper Expend||16/11/2023|£10.00|THAIN AL - MONTHLY DONATION STO|Donations General|
||06/11/2023|-£119.10|AMZNMktplace|Hamper Expend||20/11/2023|£78.00|Stripe Payments UK|Donations Justgiving / Online|
||10/11/2023|-£93.77|AMZNMktplace|Hamper Expend||||||
||13/11/2023|-£11.74|B&M|Hamper Expend||||||
||16/11/2023|-£30.97|AMZNMktplace|Hamper Expend||||||
||20/11/2023|-£9.95|TESCO STORES|Hamper Expend||||||
||20/11/2023|-£26.26|AMZNMktplace|Hamper Expend||||||
||21/11/2023|-£19.20|SQUARESPACE INC.|Website Costs||||||
||22/11/2023|-£14.00|TESCO STORES|Hamper Expend||||||
||22/11/2023|-£26.21|AMZNMktplace|Hamper Expend||||||
||23/11/2023|-£6.15|TESCO STORES|Hamper Expend||||||
||23/11/2023|-£18.00|IONOS CLOUD LTD|Website Costs||||||
||27/11/2023|-£28.67|AMZNMktplace|Hamper Expend||||||
||30/11/2023|-£12.95|TESCO STORES|Hamper Expend||||||
||30/11/2023|-£32.48|AMZNMktplace|Hamper Expend||||||
||30/11/2023|-£9.19|Amazon.co.uk|Hamper Expend||||||
|||||||||||
|||||||||||
## **GET STARTED**
## **NOTE**
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.
_Only edit highlighted cells. Try not to alter cells that contain a formula._
## **(Including up to 01/01/2024)**
## **Dec 2023 Finance The Katherine Allport Foundation**
## **Total Monthly Amount £2,176.89**
## **Expenses**
**Total Expend** -£1,156.36
## **Income**
**Total Income** £3,333.25
## **Expenses**
## **Income**
||**Income**|||
|---|---|---|---|
||||**Actual**|
||_Totals_||_£3,333.25_|
||**Donations General**||£10.00|
||**Donations Business / Org**||£3,291.15|
||**Merchandise Sales**||£0.00|
||**Fundraising / Events**||£0.00|
||**Purchase Refunds/Returns**||£0.00|
|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|**Expenses**
**Income**|
|---|---|---|---|---|---|---|---|---|
||||||||||
||**Amount**
_Totals_
_-£1,156.36_||||_Totals_||**Actual**
_£3,333.25_||
||||||||||
||**Hamper Expend**||-£1,138.36
£0.00
£0.00
£0.00
£0.00||**Donations General**||£10.00
£3,291.15
£0.00
£0.00
£0.00||
||**Gifts / Experience Days**||||**Donations Business / Org**||||
||**Complimenary Therapy**||||**Merchandise Sales**||||
||**Charitable Donations**||||**Fundraising / Events**||||
||**Merchandise Purchases**||||**Purchase Refunds/Returns**||||
|**Event / Fundraise Expend**||£0.00
£0.00
-£18.00
£0.00
£0.00|**Interest**||£0.00
£0.00
£32.10|
|---|---|---|---|---|---|
|**Reimbursment Volunteer / Trustee**|||**Other**|||
|**Website Costs**|||**Donations Justgiving / Online**|||
|**Cosy for Chemo Fund**||||||
|**Misc**||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
_Change or add categories by updating the Expenses and Income tables in the Summary sheet._
|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Expenses**
**Date**
**Amount Description**
**Category**|**Income**|**Income**|**Income**|**Income**|
|---|---|---|---|---|---|---|---|---|
||||||**Date**
**Amount**
**Description**
**Category**||||
|01/12/2023|-£96.29|AMZNMktplace|Hamper Expend||04/12/2023|£2.75|Stripe Payments UK|Donations Justgiving / Online|
|04/12/2023|-£168.00|Dunelm SoftFurnish|Hamper Expend||08/12/2023|£250.00|WALSGRVE P&D - Monday Club Donation|Donations Business / Org|
|04/12/2023|-£11.99|AMZNMktplace|Hamper Expend||12/12/2023|£330.30|HAUGHEY P - Gymophobics Donation|Donations Business / Org|
|04/12/2023|-£36.81|B&M|Hamper Expend||12/12/2023|£2,710.85|SONGBIRDS IN HARMONY DONATION|Donations Business / Org|
|04/12/2023|-£11.00|ASDA STORES|Hamper Expend||18/12/2023|£29.35|Stripe Payments UK|Donations Justgiving / Online|
|04/12/2023|-£30.27|AMZNMktplace|Hamper Expend||18/12/2023|£10.00|THAIN AL - MONTHLY DONATION STO|Donations General|
|04/12/2023|-£21.19|AMZNMktplace|Hamper Expend||||||
|04/12/2023|-£73.43|AMZNMktplace|Hamper Expend||||||
|06/12/2023|-£34.01|AMZNMktplace|Hamper Expend||||||
|07/12/2023|-£100.00|Dunelm SoftFurnish|Hamper Expend||||||
|07/12/2023|-£17.99|AMZNMktplace|Hamper Expend||||||
|08/12/2023|-£43.46|AMZNMktplace|Hamper Expend||||||
|11/12/2023|-£90.11|TESCO STORES|Hamper Expend||||||
|11/12/2023|-£12.75|B&M|Hamper Expend||||||
|11/12/2023|-£75.90|AMZNMktplace|Hamper Expend||||||
|11/12/2023|-£33.30|TESCO STORES|Hamper Expend||||||
|14/12/2023|-£32.80|THEWORKS|Hamper Expend||||||
|14/12/2023|-£58.40|AMZNMktplace|Hamper Expend||||||
|18/12/2023|-£38.69|AMZNMktplace|Hamper Expend||||||
|18/12/2023|-£29.98|AMZNMktplace|Hamper Expend||||||
|19/12/2023|-£21.99|AMZNMktplace|Hamper Expend||||||
|27/12/2023|-£18.00|IONOS CLOUD LTD|Website Costs||||||
|28/12/2023|-£100.00|Dunelm SoftFurnish|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|
|---|---|---|---|---|---|---|
|||-|-|-|-|-|
||||-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||100,379|-|-|100,379|-|
|||100,379|-|-|100,379|-|
||||||||
|||-|-|-|-|-|
||||||||
|||100,379|-|-|100,379|-|
||||||||
|||100,379|-|**-**|100,379|-|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
||||||||
|||100,379|-|-|100,379|-|
||||||||
|||-|||-|-|
||||-||-|-|
|||||-|-|-|
||||||-||
|||-|-|-|-|-|
||||||||
|||Signature||Print Name||Date of
approval
dd/mm/yyyy|
|||||Scott Allport||31/10/24|
||||||||
30/10/2024
CC17a (Excel)
1
## **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|
|---|---|---|---|---|---|---|
|||-|-|-|-|-|
||||-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||100,379|-|-|100,379|-|
|||100,379|-|-|100,379|-|
||||||||
|||-|-|-|-|-|
||||||||
|||100,379|-|-|100,379|-|
||||||||
|||100,379|-|**-**|100,379|-|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
||||||||
|||100,379|-|-|100,379|-|
||||||||
|||-|||-|-|
||||-||-|-|
|||||-|-|-|
||||||-||
|||-|-|-|-|-|
||||||||
|||Signature||Print Name||Date of
approval
dd/mm/yyyy|
|||||Scott Allport||31/10/24|
||||||||
30/10/2024
CC17a (Excel)
1
## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
**Report to the trustees/** Charity Name THE KATHERINE ALLPORT FOUNDATION **members of On accounts for the year** 1 JANUARY 2024 **Charity no** 1191257 **ended (if any) Set out on pages** ATTACHED (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 01/01/2024. **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts 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** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
- the accounting records were not kept in accordance with section 130 of the Charities Act; or
- the accounts did not accord with the accounting records; or
- the accounts did 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.
* _Please delete the words in the brackets if they do not apply._
**Signed:**
**Date:** 30/10/2024
**Name:** P. Bradley, Bradleys Accountancy Practice **Relevant professional** MAAT **qualification(s) or body**
**Oct 2018**
**IER**
1
## **(if any):**
**Address:**
First Floor Offices 84-90 Market Street Hednesford, Staffordshire, WS12 1AG
## **Section B Disclosure**
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
**Give here brief details of any items that the examiner wishes to disclose** .
**Oct 2018**
**IER**
2
The Katherine Allport Foundation 4 Beech Grove Huntington Cannock Staffordshire WS12 4QW
30[th] October 2024
Dear Trustees,
We have completed our independent review of the Financial Accounts for The Katherine Allport Foundation, for the period ended 1[st] January 2024 and find that the accounts for the period are a true and fair representation of the charities position.
Please find attached the completed independent examination report for the year ended 1[st] January 2024.
If you need any further assistance please do not hesitate to contact us.
Kind regards
Phil Bradley Bradleys Tax & Accountancy Services