|**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**for theperiod**|**for theperiod**|**for theperiod**| |---|---|---|---|---|---|---|---| |**From**|Period start date|||**To**|Period end date||| ||Day05|Month05|Year2023||Day05|Month05|Year2024| ## Section A Reference and administration details |**Charity name**
**Other names charity is known by**
**Registered charity number (if any)**
**Charity's principal address**|
DOGS FOR HEALTH|
DOGS FOR HEALTH| |---|---|---| |||| ||N/A|| |||| ||1191801|| |||| ||26 Kendrick Close|| ||WESTBURY|| ||WILTSHIRE|| ||**Postcode**|**BA13 3QT**| **Names of the charity trustees who manage the charity** |1
2
3|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||JAMES LEWIS|CHAIR OF
TRUSTEES||| ||AMY WOOD|TRUSTEE||| ||ANN SWIFT|TRUSTEE||| ## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** ||**Name**|**Dates acted if not for whole year**| |---|---|---| ||AS ABOVE|| |||| |||| ## **Names and addresses of advisers (Optional information)** |**Type of adviser**|**Name**
**Address**|**Name**
**Address**| |---|---|---| |**NONE AT THIS TIME**||| |||| |||| |||| ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** **Description of the charity’s trusts** March **2012** **TAR** 1 ||Type of governing document
(eg. trust deed, constitution)|
DOGS FOR HEALTH is governed by a Constitution as laid out during its
formation. The Constitution uses the Charity Commission standard
template and was revised in April 2021| |---|---|---| ||How the charity is constituted
(eg. trust, association, company)|The charity is an association as per the guidance of the charity
Commission| ||Trustee selection methods
(eg. appointed by, elected by)|Initial selection was the three Trustees who formed the charity. The
charity plans to run in this form for two years with elections in March 2022
to form the new board of Trustees. In 2022-23 however there was not any| |||uptake in new trustees and the charity remains a three trustee charity as| |||per its original set up. James was again voted in as chair of trustees for a| |||third year.| |**Additional governance issues (Optional information)**||| |You**may choose**to include
additional information, where||During the forming phase of the charity the original policies and
procedures will be maintained.| |relevant, about:||The Trustees will meet on a regular basis and review progress in the initial| ||policies and procedures|two-year formation term of the charity.| ||adopted for the induction and|| ||training of trustees;|The charity will seek to align itself with the working arrangements of| ||the charity’s organisational
structure and any wider|partners, namely local doctors’ surgeries, the NHS and other charity
groups that support the client group of the charity DOGS FOR HEALTH| ||network with which the charity
works;|Partnerships continued to grow in the 2023-24. Corsham Council and the
doctors surgery have supported us in the development of the team in the| ||relationship with any related|town. WE are now receiving support to build our volunteer team there and| ||parties;|establish the needs of the town to enable us to support them better.| ||trustees’ consideration of
major risks and the system
and procedures to manage
them.|The current partnerships in Westbury, Warminster and Frome continues to
grow. The numbers of volunteers is increasing and the charity has been
approached to take on a failing charity within the Frome area. The talks
are looking at us taking on befriending with and without dogs as well as a| |||Tuesday group that currently meets in the local church hall.| |||The charity is evaluating a vehicle or trailer to create a public face at| |||events and visits. This would be under the Pawamedics banner to create| |||awareness and future funding of the charity.| |||Trustees have increased insurance to £10,000,000 public liability as well| |||as Trustee insurance and insurance for public assemblies and events.| |||Further risks in the delivery of service have created a need for a paid| |||person to monitor and support the administration and running of the| |||charity.| ## **Section C Objectives and activities** |**Summary of the objects of the**
**charity set out in its**
**governing document**|Our aims are still as stated in the original governing document, these
are
To support people who are in need regardless of their age, disability,
health or social circumstances. Particularly but not exclusively by the
provision of pets and their volunteer owners or carers visiting
individuals’ homes or visiting public places such as hospitals,
workplaces, care and nursing homes and schools. To share learning
and resources.
We will do this by:|| |---|---|---| March **2012** **TAR** 2 1. a) Organising pets to visit private homes, workplaces or public venues/spaces. 2. b) Providing training and education sessions. 3. c) Sharing resources and research findings. During 2023-24 the charity continues to offer the following Paws at the door, a service providing free home visits and visits to care homes and hospitals etc. These visits are free at point of contact and continue to be the bulk of the work delivered by the charity. Each patient has an initial six week assessment and visits session followed by revaluation for further visits. **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** Pawamedics service, a fund raising part of the charity where the dogs and handlers deliver group work sessions in business and wider community, a donation is obtained which is used to fund the ongoing work of the charity and negates the need to fund raise by traditional methods. Search Dog Unit. PTSD patients traditionally refuse help but are happy to work alongside the charity to train and operate search dogs. ## **Additional details of objectives and activities (Optional information)** March **2012** **TAR** 3 Dogs for Health is seeking to align itself with local vets practices and to support the health and wellbeing of animals as well as supporting the community. In 2023 we continued to develop links with groups such as pets for vets and encouraged our volunteers to receive training in animal first aid. You **may choose** to include further statements, where relevant, about: Volunteers continue to develop their practice, we focused on mental health and delivered this in person alongside online learning and support to access further training as volunteers wish to meet patients with different conditions such as end of life. - policy on grantmaking; - policy programme related 2023-24 we have taken on the sevices of a website building and support team, they will take over social medica and publications. They have - investment; started work on the offer to us and this will be considered and voted on - contribution made by by the end of April 2024. volunteers. The target in 2023-24 is to further expand the services of Paws at the Door and other parts of the charity, to work on branding and by the end of the period to have new branding and IT to bring us into the future. The events trailer/ vehicle will support this along with The trustees have plans to recruit a further three trustees by April 2024 and this will involve some PR and local events presence to make this work ## Section D Achievements and performance March **2012** **TAR** 4 ## Section D Achievements and performance **Summary of the main achievements of the charity during the year** Fund raising has been boosted by taking over a local charity at the end of March 2024 which will attract a funding of £23,000 towards our administrator costs as a two year project. Good connections with local support networks continue to grow, these connections have allowed us to receive grants from a local council and to be included in events within the community. The web presence is to be a major project which large steps have been taken towards making this a reality. The promise of 2024-25 being a bigger presence To continue the assemblies, provide support in classrooms and to explore the wider community in which the charity operates, guides, scouts, beavers and cubs to name a few. To maintain a presence in the town and start to promote our work through dog shows in association with the local councils. As well as development of a student dog handler programme and dog first aid training courses to offer within the communities we serve. The army have used the services of the team on several occasions this year and this continues to be an area we will develop going forward. Our presence at the Blue Light show was a good step towards us havng a national presence. ## **Section E Financial review** March **2012** **TAR** 5 2023-24 increased revenue and also increased costs, the charity **Brief statement of the** account shows us increased bank balance of an additional £1,935 at the **charity’s policy on reserves** end of the year, this comes despite increased insurance cover, DBS costs and training costs. The purchase of new equipment and signage. Our reserve stands at in excess of £5,000 at the year end **Details of any funds materially in deficit** NIL deficit ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; Sponsorship via text to donates, QR code donations, donations from business in return for well-being visits will be the main source of income unless funding is secured for projects. The charity has regular income from school and care home visits, Paws at the door continues to be free but the Pawamedics has increased income by its visits Expenditure continues to be focused on the development plan for the growth of DFH at events and to this extent we have purchased new boards, chairs, gazebo, signage and other resources. New logos, clothing for special events and clothing to sell have been designed as well. - investment policy and New insurance in 2023-24 focused on increasing public liability, - objectives including any insurance for Trustees and accident insurance for volunteers. Online ethical investment policy training now accounts for over £1000 a year of expenditure. - adopted. ## **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary, Chair,**
**etc)**
**Date**||| |---|---|---| ||James Lewis|Amy Wood| ||Chair|Trustee| ||01/04/2024|| March **2012** **TAR** 6 Dogs For Health 2023/2024 |**DFH Income & Expenditure 2023/2024**|**DFH Income & Expenditure 2023/2024**|**DFH Income & Expenditure 2023/2024**|||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**DATE**|||**RECEIPTS**||**CHARGES TO:**|||||||||||**DATE**|||**PAYMENTS**||**CREDITS TO:**||||||| |**MTH**|**DAY**|**PARTICULARS**|**CASH**|**BANK**|**MERCHANDISE**|**TRAINING**|**ID BADGES**|**SUNDRIES**|**DBS**|**DONATIONS**|**INSURANCE**|**TOTALS**|**TOTALS**|**CHQ No**|**CLEARED**
**YES / NO**|**MTH**|**DAY**|**PARTICULARS**|**CASH**|**BANK**|**MERCHANDISE**|
**TRAINING**|**ID BADGES**|**SUNDRIES**|**DBS**|**DONATIONS**|**INSURANCE**| |Apr|1|Brought Forward||£ 5,895.02|£ 2,150.51|£ 772.92||£ 605.64|£ 120.00||£ 737.97|£ 10,282.06|£ 10,282.06|||||||||||||£ 10,282.06|| |||-|||£ 260.80|||||||£ 260.80|£ 260.80|Visa|Yes|Apr|3|Paypal X Apparel||£ 260.80|||||||| |||-|||£ 7.50|||||||£ 7.50|£ 7.50|Visa|Yes|Apr|11|Paypal Zazzleirel||£ 7.50|||||||| |||-|||£ 43.56|||||||£ 43.56|£ 43.56|Visa|Yes|Apr|14|Paypal Ebay||£ 43.56|||||||| |Apr|16|Wilkes EJ Acorn Wilkes - Bag||£ 20.00||||||||£ 20.00|£ 20.00||||||||£ 20.00||||||| |Apr|16|J M Panos DFH Backpack||£ 20.00||||||||£ 20.00|£ 20.00||||||||£ 20.00||||||| |Apr|16|J M Panos Donation||£ 30.00||||||||£ 30.00|£ 30.00|||||||||||||£ 30.00|| |Apr|16|Arndell J & L Backpack||£ 20.00||||||||£ 20.00|£ 20.00||||||||£ 20.00||||||| |Apr|16|H GrayHelen/DannyBackpack||£ 20.00||||||||£ 20.00|£ 20.00||||||||£ 20.00||||||| |||-|||£ 39.60|||||||£ 39.60|£ 39.60|Visa|Yes|Apr|17|Paypal Ebay||£ 39.60|||||||| |Apr|23|Badgers Holt||£ 40.00||||||||£ 40.00|£ 40.00|||||||||||||£ 40.00|| |||-||||||£ 5.80||||£ 5.80|£ 5.80|Charge|Yes|Apr|23|BankingCharges||£ 5.80|||||||| |Apr|24|Amazon Core Europe||£ 5.00||||||||£ 5.00|£ 5.00|||||||||||£ 5.00|||| |May|16|EasyFundraising||£ 16.20||||||||£ 16.20|£ 16.20|||||||||||||£ 16.20|| |May|19|Amazon Core Europe||£ 20.11||||||||£ 20.11|£ 20.11|||||||||||£ 20.11|||| |May|22|DONR No Ref||£ 6.65||||||||£ 6.65|£ 6.65|||||||||||||£ 6.65|| |||-||||||£ 5.00||||£ 5.00|£ 5.00|Charge|Yes|May|23|BankingCharges||£ 5.00|||||||| |May||Jenkinson S & FM Stewart Rucksack||£ 20.00||||||||£ 20.00|£ 20.00||||||||£ 20.00||||||| |||-|||£ 50.90|||||||£ 50.90|£ 50.90|Visa|Yes|Jun|1|Paypal Ebay||£ 50.90|||||||| |||-|||£ 50.90|||||||£ 50.90|£ 50.90|Visa|Yes|Jun|12|Paypal Ebay||£ 50.90|||||||| |||-|||£ 48.48|||||||£ 48.48|£ 48.48|Visa|Yes|Jun|14|Paypal Ebay||£ 48.48|||||||| |Jun|16|Mill Hill School||£ 500.00||||||||£ 500.00|£ 500.00|||||||||||||£ 500.00|| |Jun|16|The Frome Medical 211||£ 250.00||||||||£ 250.00|£ 250.00|||||||||||||£ 250.00|| |||-||||||£ 5.00||||£ 5.00|£ 5.00|Charge|Yes|Jun|23|BankingCharges||£ 5.00|||||||| |Jul|7|UCFB College Bus Ltd||£ 84.80||||||||£ 84.80|£ 84.80|||||||||||||£ 84.80|| |Jul|12|Cash donations in at HSBC Trowbridge||£ 203.84||||||||£ 203.84|£ 203.84|||||||||||||£ 203.84|| |||-||||||£ 79.99||||£ 79.99|£ 79.99|Visa|Yes|Jul|17|Microsoft Software Licence||£ 79.99|||||||| |Jul|20|DONR No Ref||£ 4.75||||||||£ 4.75|£ 4.75|||||||||||||£ 4.75|| |||-||||||£ 5.00||||£ 5.00|£ 5.00|Charge|Yes|Jul|23|BankingCharges||£ 5.00|||||||| |Aug|17|Wiltshire Council Grant||£ 200.00||||||||£ 200.00|£ 200.00|||||||||||||£ 200.00|| |Aug|21|DONR No Ref||£ 9.25||||||||£ 9.25|£ 9.25|||||||||||||£ 9.25|| |||-||||||£ 6.22||||£ 6.22|£ 6.22|Charge|Yes|Aug|23|BankingCharges||£ 6.22|||||||| |||-|||£ 37.92|||||||£ 37.92|£ 37.92|Visa|Yes|Sep|4|Paypal Ebay||£ 37.92|||||||| |Sep|14|WestburyTown Council Grant||£ 2,000.00||||||||£ 2,000.00|£ 2,000.00|||||||||||||£ 2,000.00|| |Sep|20|SHAH D&T Donation||£ 250.00||||||||£ 250.00|£ 250.00|||||||||||||£ 250.00|| |||-||||||£ 5.00||||£ 5.00|£ 5.00|Charge|Yes|Sep|23|BankingCharges||£ 5.00|||||||| |Sep|25|DONR No Ref||£ 4.75||||||||£ 4.75|£ 4.75|||||||||||||£ 4.75|| |||-||||||£ 5.00||||£ 5.00|£ 5.00|Charge|Yes|Oct|23|BankingCharges||£ 5.00|||||||| |Oct|23|DONR No Ref||£ 4.75||||||||£ 4.75|£ 4.75|||||||||||||£ 4.75|| |||-||||||£ 5.00||||£ 5.00|£ 5.00|Charge|Yes|Nov|23|BankingCharges||£ 5.00|||||||| |||-||||||£ 143.98||||£ 143.98|£ 143.98|Visa|Yes|Nov|24|Mud Daddy (Dog paws washer)||£ 143.98|||||||| |||-|||£ 63.74|||||||£ 63.74|£ 63.74|Visa|Yes|Nov|27|Snapfish UK Merchandise Printing||£ 63.74|||||||| |Nov|23|Cash in at HSBC Bath - Donation||£ 140.00||||||||£ 140.00|£ 140.00|||||||||||||£ 140.00|| |||-||||||£ 5.96||||£ 5.96|£ 5.96|Charge|Yes|Nov|23|BankingCharges||£ 5.96|||||||| |Jan|1|DONR No Ref||£ 4.50||||||||£ 4.50|£ 4.50|||||||||||||£ 4.50|| |Jan|3|KOCHO GroupLtd||£ 250.00||||||||£ 250.00|£ 250.00|||||||||||||£ 250.00|| |Jan|15|Ascend Learning||£ 450.65||||||||£ 450.65|£ 450.65|||||||||||||£ 450.65|| |||-|||£ 6.01|||||||£ 6.01|£ 6.01|Visa|Yes|Jan|3|Paypal Zazzleirel||£ 6.01|||||||| |||-|||£ 74.53|||||||£ 74.53|£ 74.53|Visa|Yes|Jan|15|Paypal Zazzleirel||£ 74.53|||||||| |||-||||||£ 231.84||||£ 231.84|£ 231.84|Visa|Yes|Jan|17|Quote.markeluk.com Insurance||£ 231.84|||||||| |||-||||||£ 5.00||||£ 5.00|£ 5.00|Charge|Yes|Jan|23|BankingCharges||£ 5.00|||||||| |||-|||£ 71.73|||||||£ 71.73|£ 71.73|Visa|Yes|Jan|24|Paypal Zazzleirel||£ 71.73|||||||| |Jan|29|Ascend Learning||£ 350.00||||||||£ 350.00|£ 350.00|||||||||||||£ 350.00|| |||-|||£ 100.84|||||||£ 100.84|£ 100.84|Visa|Yes|Jan|30|Paypal Cosmic Monkey- apparel||£ 100.84|||||||| |||-|||£ 162.00|||||||£ 162.00|£ 162.00|Visa|Yes|Jan|30|Paypal Cosmic Monkey- apparel||£ 162.00|||||||| |||-|||£ 132.00|||||||£ 132.00|£ 132.00|Visa|Yes|Jan|30|Church Products UK - Collars||£ 132.00|||||||| |||-|||||||£ 15.85|||£ 15.85|£ 15.85|Visa|Yes|Feb|9|Care Check UK(DBS)||£ 15.85|||||||| |||-|||£ 42.40|||||||£ 42.40|£ 42.40|Visa|Yes|Feb|12|Paypal Ebay||£ 42.40|||||||| |||-|||£ 135.00|||||||£ 135.00|£ 135.00|Visa|Yes|Feb|20|Paypal Cosmic Monkey- apparel||£ 135.00|||||||| |Feb|21|Kate Haines Uniform||£ 45.00||||||||£ 45.00|£ 45.00||||||||£ 45.00||||||| |||-||||||£ 120.00||||£ 120.00|£ 120.00|Visa|Yes|Feb|22|Miss IvyEvents||£ 120.00|||||||| |||-||||||£ 5.00||||£ 5.00|£ 5.00|Charge|Yes|Feb|23|BankingCharges||£ 5.00|||||||| |||-||||||£ 79.99||||£ 79.99|£ 79.99|Visa|Yes|Feb|26|Microsoft Software Licence||£ 79.99|||||||| |||-|||£ 58.62|||||||£ 58.62|£ 58.62|Visa|Yes|Feb|28|Paypal Ebay||£ 58.62|||||||| |||-|||£ 382.20|||||||£ 382.20|£ 382.20|visa|Yes|Feb|28|Probos Promotions||£ 382.20|||||||| |Mar|4|Midsomer Norton School||£ 350.00||||||||£ 350.00|£ 350.00|||||||||||||£ 350.00|| |||-|||||||£ 15.85|||£ 15.85|£ 15.85|Visa|Yes|Mar|8|Care Check Evesham(DBS)||£ 15.85|||||||| |||-|||||||£ 12.00|||£ 12.00|£ 12.00|Visa|Yes|Mar|8|Care Check Evesham(DBS)||£ 12.00|||||||| |||-|||||||£ 12.00|||£ 12.00|£ 12.00|Visa|Yes|Mar|8|Care Check Evesham(DBS)||£ 12.00|||||||| |Mar|11|Lewis R&N Travel Cups||£ 20.00||||||||£ 20.00|£ 20.00||||||||£ 20.00||||||| |||-||||||£ 46.80||||£ 46.80|£ 46.80|Visa|Yes|Mar|14|SumupLtd||£ 46.80|||||||| |||-|||||||£ 12.00|||£ 12.00|£ 12.00|Visa|Yes|Mar|18|Care Check Evesham(DBS)||£ 12.00|||||||| |||-|||||||£ 12.00|||£ 12.00|£ 12.00|Visa|Yes|Mar|20|Care Check Evesham(DBS)||£ 12.00|||||||| |Mar|20|Merchandise sale(Sumup)||£ 6.39||||||||£ 6.39|£ 6.39||||||||£ 6.39||||||| |||-|||£ 478.80|||||||£ 478.80|£ 478.80|Visa|Yes|Mar|21|Probos Promotions||£ 478.80|||||||| |||-||||||£ 5.00||||£ 5.00|£ 5.00|Charge|Yes|Mar|23|BankingCharges||£ 5.00|||||||| |||-|||£ 129.99|||||||£ 129.99|£ 129.99|Visa|Yes|Mar|26|Paypal Ebay||£ 129.99|||||||| |Mar|23|Merchandise sale(Sumup)||£ 6.50||||||||£ 6.50|£ 6.50||||||||£ 6.50||||||| |Mar|27|Chqin Via Mobile||£ 103.35||||||||£ 103.35|£ 103.35|||||||||||||£ 103.35|| |||-|||||||£ 12.00|||£ 12.00|£ 12.00|Visa|Yes|Mar|27|Care Check Evesham(DBS)||£ 12.00|||||||| |||-|||||||£ 12.00|||£ 12.00|£ 12.00|Visa|Yes|Mar|27|Care Check Evesham(DBS)||£ 12.00|||||||| |||-|||||||£ 12.00|||£ 12.00|£ 12.00|Visa|Yes|Mar|27|Care Check Evesham(DBS)||£ 12.00|||||||| |||-|||||||£ 15.85|||£ 15.85|£ 15.85|Visa|Yes|Mar|28|Care Check Evesham(DBS)||£ 15.85|||||||| |||-||||||||||£ -|£ 12.00|Visa|Yes|Mar|28|Care Check Evesham(DBS)||£ 12.00|||||||| |Mar|29|Merchandise sale(Sumup)||£ 6.50||||||||£ 6.50|£ 6.50||||||||£ 6.50||||||| |Apr|2|DONR No Ref|€ -|£ 4.50
£ 11,362.51|£ 4,528.03|£ 772.92|£ -|£ 1,371.22|£ 251.55|£ -|£ 737.97|£ 4.50|£ 4.50|||||||||||||£ 4.50|| |||||||||||||£ 19,024.20|£ -||||||||||||||| ||||€ -|£ 3,286.65|£ 184.39|£ -|£ -|£ 25.11|£ -|£ 15,540.05|£ -|£ 19,036.20|£ -||||||||||||||| ||||€ -|£ 8,075.86|£ 4,343.64|£ 772.92|£ -|-£ 1,346.11|-£ 251.55|£ 15,540.05|-£ 737.97|-£ 12.00|£ -||||||||||||||| |**DAILY CASH BALANCE**|**DAILY CASH BALANCE**|**DAILY CASH BALANCE**|**DAILY CASH BALANCE**| |---|---|---|---| |**Notes**
Cheques
0
€ 0.00
500
0
€ 0.00
200
0
€ 0.00
100
0
€ 0.00
50
30
€ 0.00
20
65
€ 0.00
10
32
€ 0.00
5
19
€ 0.00
**€ 0.00**
**Coins**
2
33
€ 0.00
1
43
€ 0.00
0.50
39
€ 0.00
0.20
55
€ 0.00
0.10
19
€ 0.00
0.05
24
€ 0.00
0.02
3
€ 0.00
0.01
8
€ 0.00
Total
**€ 0.00**
**824 Advances**
Total
**€ 0.00**
**Total Cash Held**
**€ 0.00**
**Total Cash Book**
**€ 0.00**
**DIFFERENCE**
**€ 0.00**|**Coins in envelopes contained in Safe**||| ||0|€ 2.00|€ 0.00| ||0|€ 1.00|€ 0.00| ||0|€ 0.50|€ 0.00| ||0|€ 0.20|€ 0.00| ||0|€ 0.10|€ 0.00| ||0|€ 0.05|€ 0.00| ||0|€ 0.02|€ 0.00| ||0|€ 0.01|€ 0.00| ||Total
**€ 0.00**
**Balance**
**Agreed by**||| ||Signed:-
2/26/2025||| |.|||| 11:30:59 ## **DFH ACCOUNT 26 February 2025** |a.
Balance as per Bank Statement
b.
Deduct:
Unpresented Chqs
Interest not yet entered on AB 397
c.
Add:
Amount not credited
CHARGE CHEQUE BOOK
CASH TO BANK
CASH TO BANK
CASH TO BANK
LEDGER FEES
LEDGER FEES
LEDGER FEES
LEDGER FEES
LEDGER FEES
Charges not in 397
Balance as per AB 397|a.
Balance as per Bank Statement
b.
Deduct:
Unpresented Chqs
Interest not yet entered on AB 397
c.
Add:
Amount not credited
CHARGE CHEQUE BOOK
CASH TO BANK
CASH TO BANK
CASH TO BANK
LEDGER FEES
LEDGER FEES
LEDGER FEES
LEDGER FEES
LEDGER FEES
Charges not in 397
Balance as per AB 397|a.
Balance as per Bank Statement
b.
Deduct:
Unpresented Chqs
Interest not yet entered on AB 397
c.
Add:
Amount not credited
CHARGE CHEQUE BOOK
CASH TO BANK
CASH TO BANK
CASH TO BANK
LEDGER FEES
LEDGER FEES
LEDGER FEES
LEDGER FEES
LEDGER FEES
Charges not in 397
Balance as per AB 397|a.
Balance as per Bank Statement
b.
Deduct:
Unpresented Chqs
Interest not yet entered on AB 397
c.
Add:
Amount not credited
CHARGE CHEQUE BOOK
CASH TO BANK
CASH TO BANK
CASH TO BANK
LEDGER FEES
LEDGER FEES
LEDGER FEES
LEDGER FEES
LEDGER FEES
Charges not in 397
Balance as per AB 397|a.
Balance as per Bank Statement
b.
Deduct:
Unpresented Chqs
Interest not yet entered on AB 397
c.
Add:
Amount not credited
CHARGE CHEQUE BOOK
CASH TO BANK
CASH TO BANK
CASH TO BANK
LEDGER FEES
LEDGER FEES
LEDGER FEES
LEDGER FEES
LEDGER FEES
Charges not in 397
Balance as per AB 397|N/A|£
0.00
0.00
£
Sub Total
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub Total
£
Total
£
Difference
£
£|£
0.00
0.00
£
Sub Total
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub Total
£
Total
£
Difference
£
£|£
0.00
0.00
£
Sub Total
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub Total
£
Total
£
Difference
£
£|8075.86| |---|---|---|---|---|---|---|---|---|---| ||||||£
£
£
£||||| ||||||||||0.00| ||||||||||8075.86| ||||||||||| ||||||||||0.00| ||||||||||8075.86| ||||||||||0.00| ||||||||||8075.86| ||||||||||| |**Unpresented Cheques**|||||||||| |**Date**|**Chq No**|**Amount**|**Date**|**Chq No**|**Amount**|**Date**|**Chq No**|**Amount**|| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||**Total**|0.00|||0.00|||0.00|| |||||**Total**|0.00||**Total**|0.00|| ||||||**Final Total**||||**0.00**| **CHECKED BY:Danny Perry Signed:Date: 26-Feb-25**