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-22 | STATEMENT OPENING BALANCE | £15,630.81 | |||
| 03-Jan-23 | E Morris Charity Auction | £1,600.00 | £17,230.81 | ||
| 03-Jan-23 | Danny McMonagle Donation | £20.00 | £17,250.81 | ||
| 11-Jan-23 | 500025 | £1,161.00 | £18,411.81 | ||
| 25-Jan-23 | 500023 | £43.20 | £18,455.01 | ||
| 25-Jan-23 | 500024 | £30.80 | £18,485.81 | ||
| 25-Jan-23 | 500026 | £17.50 | £18,503.31 | ||
| 25-Jan-23 | 500027 | £70.00 | £18,573.31 | ||
| 31-Jan-23 | Amazon | £22.05 | £18,595.36 | ||
| 01-Feb-23 | Danny McMonagle Donation | £20.00 | £18,615.36 | ||
| 15-Feb-23 | Gowrist | £150.19 | £18,465.17 | ||
| 21-Feb-23 | N&P Thermoplas | £59.05 | £18,406.12 | ||
| 22-Feb-23 | Printed.com | £69.66 | £18,336.46 | ||
| 01-Mar-23 | Danny McMonagle Donation | £20.00 | £18,356.46 | ||
| 16-Mar-23 | 500032 | £710.00 | £19,066.46 | ||
| 16-Mar-23 | 500028 | £165.50 | £19,231.96 | ||
| 16-Mar-23 | 500029 | £51.49 | £19,283.45 | ||
| 16-Mar-23 | 500030 | £31.50 | £19,314.95 | ||
| 16-Mar-23 | 500031 | £35.50 | £19,350.45 | ||
| 20-Mar-23 | The rotary club | £19.63 | £19,370.08 | ||
| 03-Apr-23 | Danny McMonagle Donation | £20.00 | £19,390.08 | ||
| 12-Apr-23 | Zurich insurance | £96.00 | £19,294.08 | ||
| 18-Apr-23 | CAF2304131503CF | £1,220.00 | £20,514.08 | ||
| 24-Apr-23 | Amazon | £10.27 | £20,524.35 | ||
| 02-May-23 | Danny McMonagle Donation | £20.00 | £20,544.35 | ||
| 19-May-23 | Amazon | £39.97 | £20,584.32 | ||
| 26-May-23 | 500034 | £28.14 | £20,612.46 | ||
| 26-May-23 | 500033 | £105.20 | £20,717.66 | ||
| 01-Jun-23 | Danny McMonagle Donation | £20.00 | £20,737.66 | ||
| 01-Jun-23 | 500035 | £1,133.43 | £21,871.09 | ||
| 14-Jun-23 | 500036 | £1,012.00 | £22,883.09 | ||
| 26-Jun-23 | GC C1 | £68.58 | £22,951.67 | ||
| 27-Jun-23 | B&M | £10.00 | £22,941.67 | ||
| 28-Jun-23 | WM Morrisons | £9.75 | £22,931.92 | ||
| 03-Jul-23 | Danny McMonagle Donation | £20.00 | £22,951.92 | ||
| 04-Jul-23 | GC C1 | £9.72 | £22,961.64 | ||
| 14-Jul-23 | Adventure Island | £250.00 | £22,711.64 | ||
| 26-Jul-23 | GC C1 | £68.58 | £22,780.22 | ||
| 01-Aug-23 | Danny McMonagle Donation | £20.00 | £22,800.22 | ||
| 02-Aug-23 | GC C1 | £9.72 | £22,809.94 | ||
| 23-Aug-23 | 500037 | £424.25 | £23,234.19 | ||
| 23-Aug-23 | 500038 | £33.54 | £23,267.73 | ||
| 23-Aug-23 | Go Daddy | £30.07 | £23,237.66 | ||
| 24-Aug-23 | GC C1 | £68.58 | £23,306.24 | ||
| 24-Aug-23 | Go Daddy | £4.96 | £23,301.28 | ||
| 30-Aug-23 | Charities trust | £29.75 | £23,331.03 |
| 01-Sep-23 GC C1 26-Sep-23 GC C1 28-Sep-23 Charities trust 04-Oct-23 GC C1 04-Oct-23 Fundraising Regular 11-Oct-23 Castlepoint 11-Oct-23 Adventure Island 17-Oct-23 Warner bros 24-Oct-23 Amazon 25-Oct-23 GC C1 31-Oct-23 Charities trust 01-Nov-23 GC C1 24-Nov-23 GC C1 28-Nov-23 1 28-Nov-23 Amazon 29-Nov-23 Charities trust 04-Dec-23 GC C1 13-Dec-23 500043 13-Dec-23 500041 13-Dec-23 500040 13-Dec-23 500042 13-Dec-23 500039 15-Dec-23 M Rafferty 18-Dec-23 Charities trust 18-Dec-23 Paypal 22-Dec-23 Charities trust 28-Dec-23 GC C1 Total: Total: |
£9.72 £23,340.75 £68.58 £23,409.33 £29.75 £23,439.08 £9.72 £23,448.80 £50.00 £23,398.80 £20.00 £23,378.80 £280.00 £23,098.80 £293.45 £22,805.35 £47.96 £22,757.39 £68.58 £22,825.97 £29.75 £22,855.72 £9.72 £22,865.44 £68.58 £22,934.02 £250.00 £22,684.02 £14.63 £22,669.39 £29.75 £22,699.14 £9.72 £22,708.86 £1,254.34 £23,963.20 £143.47 £24,106.67 £28.67 £24,135.34 £81.65 £24,216.99 £53.19 £24,270.18 £100.00 £24,370.18 £250.85 £24,621.03 £555.08 £25,176.11 £29.75 £25,205.86 £68.58 £25,274.44 In Out £11,279.35 £1,635.72 £9,643.63 |
|---|---|