Karis’ Helping Hand Trustee Report 2023
THE OBJECTS OF THE CIO WERE TO PRESERVE THE HEALTH AND RELIEVE THE NEEDS OF CHILDREN, UP TO AND INCLUDING THE AGE OF 16, DIAGNOSED WITH BRAIN TUMORS, AND THEIR IMMEDIATE FAMILIES THROUGHOUT THE SOUTH-EAST OF ENGLAND IN PARTICULAR, BUT NOT EXCLUSIVELY BY, THE PROVISION OF: GRANTS/GIFTS; MEMORY MAKING DAYS OUT, AND HELP TOWARDS EVERYDAY ESSENTIALS.
| Date: | Type: | Details: | Paid In (£): | Paid Out (£): | Balance (£): |
|---|---|---|---|---|---|
| 31-Dec-21 | STATEMENT OPENING BALANCE | £5,479.95 | |||
| 17-Jan-22 | DANNY MCMONAGLE DONATION | £20.00 | £5,499.95 | ||
| 17-Jan-22 | DEP | 500005 | £916.00 | £6,415.95 | |
| 19-Jan-22 | DEP | 500006 | £75.00 | £6,490.95 | |
| 19-Jan-22 | DEP | 500007 | £241.76 | £6,732.71 | |
| 19-Jan-22 | DEP | 500008 | £30.31 | £6,763.02 | |
| 19-Jan-22 | DEP | 500010 | £50.00 | £6,813.02 | |
| 16-Feb-22 | FPI | DANNY MCMONAGLE DONATION | £20.00 | £6,833.02 | |
| 1-Mar-22 | FPI | PAYPAL | £500.00 | £7,333.02 | |
| 4-Mar-22 | BGC | CASTLE VIEW SCHOOL ZENITH MULTICARD | £423.94 | £7,756.96 | |
| 7-Mar-22 | FPI | S HILL 3 TICKETS S. HILL | £15.00 | £7,771.96 | |
| 10-Mar-22 | FPO | DE ROUGEMONT MANOR | £500.00 | £7,271.96 | |
| 16-Mar-22 | FPI | DANNY MCMONAGLE DONATION | £20.00 | £7,291.96 | |
| 21-Mar | REFUNDED CHARGES | £7.00 | £7,298.96 | ||
| 21-Mar-22 | PAY | SERVICE CHARGES | £7.00 | £7,291.96 | |
| 24-Mar-22 | BGC | CAF2203214200CF2203214200CF | £140.00 | £7,431.96 | |
| 1-Apr-22 | DEP | 500011 | £132.00 | £7,563.96 | |
| 1-Apr-22 | DEP | 500012 | £154.00 | £7,717.96 | |
| 1-Apr-22 | FPI | SAMUEL HARCOURT CHARITY | £10.00 | £7,727.96 | |
| 6-Apr-22 | DEP | 500013 | £78.00 | £7,805.96 | |
| 6-Apr-22 | DEP | 500014 | £90.73 | £7,896.69 | |
| 19-Apr-22 | FPI | DANNY MCMONAGLE DONATION | £20.00 | £7,916.69 | |
| 19-Apr-22 | DEP | REFUNDED CHARGES | £7.00 | £7,923.69 | |
| 19-Apr-22 | PAY | SERVICE CHARGES | £7.00 | £7,916.69 | |
| 5-May-22 | DEB | AMZNMktplace CD 0916 | £45.99 | £7,870.70 | |
| 5-May-22 | DEB | AMZNMktplace CD 0916 | £49.99 | £7,820.71 | |
| 6-May-22 | BGC | AMAZON EUROPE CORE | £40.85 | £7,779.86 | |
| 19.96 | £7,799.82 | ||||
| 9-May-22 | FPI | DANNY MCMONAGLE DONATION | £20.00 | £7,819.82 | |
| 8-Jun-22 | DEP | BLUE BAG | £1,231.60 | £9,051.42 | |
| 8-Jun-22 | DEP | 500015 | £28.00 | £9,079.42 | |
| 16-Jun-22 | FPI | DANNY MCMONAGLE DONATION | £20.00 | £9,099.42 | |
| 13-Jul-22 | DEP | 500017 | £600.15 | £9,699.57 | |
| 13-Jul | DEP | 500018 | £70.26 | £9,769.83 | |
| 13-Jul-22 | DEP | 500019 | £279.00 | £10,048.83 | |
| 13-Jul-22 | DEP | 500020 | £950.00 | £10,998.83 | |
| 18-Jul-22 | FPI | DANNY MCMONAGLE DONATION | £20.00 | £11,018.83 | |
| 16-Aug-22 | FPI | DANNY MCMONAGLE DONATION | £20.00 | £11,038.83 | |
| 16-Aug-22 | BGC | AMAZON EUROPE CORE | £14.83 | £11,053.66 | |
| 31-Aug-22 | DEP | 500021 | £30.94 | £11,084.60 | |
| 31-Aug-22 | DEP | 500022 | £302.00 | £11,386.60 | |
| 6-Sep-22 | FPI | PAYPAL | £500.00 | £11,886.60 | |
| 16-Sep-22 | FPI | DANNY MCMONAGLE DONATION | £20.00 | £11,906.60 | |
| 20-Sep-22 | FPI | DANNY MCMONAGLE JOE RUGG | £20.00 | £11,926.60 | |
| 27-Sep-22 | FPO | GOCARDLESS LTD | £0.01 | £11,926.59 | |
| 29-Sep-22 | FPI | PAYPAL | £2,360.07 | £14,286.66 | |
| 6-Oct-22 | DEB | AMZNMktplace CD 0916 | £45.99 | £14,240.67 |
| 6-Oct-22 DEB AMZNMktplace CD 0916 6-Oct-22 DEB AMZNMktplace CD 0916 12-Oct-22 DEB AMZNMktplace CD 0916 13-Oct-22 DEB AMZ*WeCostLess CD 0916 17-Oct FPI DANNY MCMONAGLE DONATION 15-Nov-22 BGC AMAZON EUROPE CORE 18-Nov-22 FPI M RAFFERTY 1-Dec-22 FPI DANNY MCMONAGLE DONATION 14-Dec-22 FPI JAMIE DARKIN CHARITY DONATION Total: Total: |
£49.99 £14,190.68 £54.97 £14,135.71 £79.90 £14,055.81 £49.99 £14,105.80 £20.00 £14,125.80 £16.28 £14,142.08 £100.00 £14,242.08 £20.00 £14,262.08 £1,368.73 £15,630.81 In Out £11,032.55 £881.69 £10,150.86 |
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