Karis' Helping Hand Trustee Report 2025
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 tumours, and their immediate families, throughout the south East of,outh east oS England, in particular, but not exclusively by the provision of:-
Grants & Gifts Memory making days out and Helping towards everyday essentials
Karis Helping Hand - Accounts Ledger 2025
| Details | Receipts | Spending | ||||
|---|---|---|---|---|---|---|
| 01/01/2025 | Opening Bank Balance | 34,451.41 | ||||
| 02/01/2025 | GC C1 KARISHELPING-KACJF | 9.71 | ||||
| 06/01/2025 | PAYPAL | 488.49 | ||||
| 06/01/2025 | 500066 | 100.00 | ||||
| 06/01/2025 | 500067 | 100.00 | ||||
| 06/01/2025 | 500068 | 550.00 | ||||
| 06/01/2025 | 500069 | 9.60 | ||||
| 06/01/2025 | 500064 | 1,232.80 | ||||
| 06/01/2025 | 500065 | 85.62 | ||||
| 13/01/2025 | VOUCHER EXPRESS | 250.00 | ||||
| 20/01/2025 | 500071 | 180.00 | ||||
| 20/01/2025 | 500070 | 70.96 | ||||
| 23/01/2025 | AMAZON | 35.18 | ||||
| 24/01/2025 | GC C1 KARISHELPING-NT6E7 | 48.89 | ||||
| 28/01/2025 | FALCONS/MERLIN U10 | 160.00 | ||||
| 29/01/2025 | COLEBROOK UNDER10S | 80.00 | ||||
| 30/01/2025 | CHARITIES TRUST | 29.75 | ||||
| 30/01/2025 | GRAHAM M&B U11S | 80.00 | ||||
| 31/01/2025 | COLLIER ROW BLACK | 80.00 | ||||
| 03/02/2025 | COLEBROOK W U10 | 80.00 | ||||
| 03/02/2025 | GC C1 | 9.71 | ||||
| 04/02/2025 | COLEBROOK U10 | 80.00 | ||||
| 05/02/2025 | GC C1 | 19.59 | ||||
| 06/02/2025 | JANS ICES | 100.00 | ||||
| 10/02/2025 | DANNY MCMONAGLE | 20.00 | ||||
| 10/02/2025 | FACE PAINTER | 50.00 | ||||
| 10/02/2025 | RIDGE ROVERS U10 | 80.00 | ||||
| 11/02/2025 | LIL BOOTS | 50.00 | ||||
| 11/02/2025 | LAZY SLOTH | 60.00 | ||||
| 11/02/2025 | UPR BLUE U10 | 85.00 | ||||
| 13/02/2025 | ROMFORD UTD RED | 80.00 | ||||
| 13/02/2025 | KITOUT WHITE FIGO | 80.00 | ||||
| 13/02/2025 | LOUGHTON YOUTH | 80.00 | ||||
| 14/02/2025 | GODADDY | 31.18 | ||||
| 21/02/2025 | TESCO | 43.10 | ||||
| 24/02/2025 | EMERSON PARK U10 | 80.00 | ||||
| 26/02/2025 | GC C1 | 29.30 | ||||
| 27/02/2025 | CHARITIES TRUST | 29.75 | ||||
| 27/02/2025 | AMANDA WHITE | 40.00 | ||||
| 03/03/2025 | SAINSBURYS | 51.00 | ||||
| 03/03/2025 | 500072 | 700.00 | ||||
| 04/03/2025 | GC C1 | 9.71 | ||||
| 05/03/2025 | GC C1 | 19.59 | ||||
| 14/03/2025 | CHQ000004 | 250.00 | ||||
| 24/03/2025 | CFC RAINHAM U10 | 80.00 | ||||
| 26/03/2025 | CANDY VAN | 60.00 | ||||
| 26/03/2025 | GC C1 | 29.30 | ||||
| 27/03/2025 | HANNAKINS U10 | 80.00 | ||||
| 28/03/2025 | CHARITIES TRUST | 29.75 | ||||
| 02/04/2025 | GC C1 | 9.71 | ||||
| 03/04/2025 | GC C1 | 19.59 | ||||
| 10/04/2025 | ZURICH INSURANCE | 161.99 | ||||
| 11/04/2025 | TRACY ROBERTSON | 80.00 | ||||
| 24/04/2025 | GC C1 | 29.30 | ||||
| 28/04/2025 | 500073 | 591.25 | ||||
| 28/04/2025 | 500074 | 469.32 | ||||
| 29/04/2025 | CHARITIES TRUST | 29.75 | ||||
| 02/05/2025 | GC C1 | 9.71 |
| 06/05/2025 | GC C1 | 19.59 | ||||
|---|---|---|---|---|---|---|
| 12/05/2025 | THE WORKS | 12.00 | ||||
| 19/05/2025 | AMAZON | 39.92 | ||||
| 20/05/2025 | SAINSBURYS | 22.00 | ||||
| 21/05/2025 | SEELEY KAYANNE | 320.00 | ||||
| 27/05/2025 | MORRISONS | 16.00 | ||||
| 27/05/2025 | GC C1 | 29.30 | ||||
| 29/05/2025 | CHARITIES TRUST | 29.75 | ||||
| 29/05/2025 | SAINSBURYS | 17.50 | ||||
| 02/06/2025 | SAINSBURYS | 58.50 | ||||
| 03/06/2025 | GC C1 | 9.71 | ||||
| 04/06/2025 | GC C1 | 19.59 | ||||
| 05/06/2025 | VOUCHER EXPRESS | 250.00 | ||||
| 16/06/2025 | 500075 | 982.00 | ||||
| 18/06/2025 | Vista Print | 65.42 | ||||
| 19/06/2025 | Argos | 28.95 | ||||
| 23/06/2025 | Amazon | 59.99 | ||||
| 23/06/2025 | AMAZON | 90.12 | ||||
| 23/06/2025 | Essex Hire & Sal | 150.00 | ||||
| 24/06/2025 | Argos | 3.95 | ||||
| 24/06/2025 | Argos | 25.00 | ||||
| 24/06/2025 | AMAZON | 8.97 | ||||
| 24/06/2025 | AMAZON | 73.98 | ||||
| 25/06/2025 | GC C1 | 29.30 | ||||
| 25/06/2025 | Jamie Darkin | 380.00 | ||||
| 25/06/2025 | J&S Toilet Hire | 210.00 | ||||
| 25/06/2025 | PO 25 High Street | 260.00 | ||||
| 26/06/2025 | Amazon | 32.48 | ||||
| 27/06/2025 | Vista Print | 65.42 | ||||
| 27/06/2025 | CHARITIES TRUST | 29.75 | ||||
| 27/06/2025 | JJ Food Service | 768.30 | ||||
| 27/06/2025 | Tesco | 387.89 | ||||
| 30/06/2025 | MORRISONS | 16.60 | ||||
| 02/07/2025 | Eggar Forrester In | 294.99 | ||||
| 02/07/2025 | GC C1 | 9.71 | ||||
| 03/07/2025 | PAYPAL | 2,572.13 | ||||
| 03/07/2025 | GC C1 | 19.59 | ||||
| 07/07/2025 | AMAZON | 17.95 | ||||
| 07/07/2025 | Essex Community | 180.00 | ||||
| 07/07/2025 | LAZY SLOTH | 60.00 | ||||
| 21/07/2025 | 500076 | 250.00 | ||||
| 21/07/2025 | 500079 | 900.00 | ||||
| 21/07/2025 | 500078 | 1,696.00 | ||||
| 21/07/2025 | 500077 | 48.60 | ||||
| 22/07/2025 | MORRISONS | 47.62 | ||||
| 24/07/2025 | GC C1 | 29.30 | ||||
| 25/07/2025 | Post Office | 3.15 | ||||
| 30/07/2025 | CHARITIES TRUST | 29.75 | ||||
| 01/08/2025 | GC C1 | 9.71 | ||||
| 04/08/2025 | CHQ000005 | 300.00 | ||||
| 05/08/2025 | GC C1 | 19.59 | ||||
| 08/08/2025 | Carter JA Lobster Smack | 86.00 | ||||
| 14/08/2025 | Post Office | 8.66 | ||||
| 15/08/2025 | CHQ000006 | 250.00 | ||||
| 27/08/2025 | GC C1 | 29.30 | ||||
| 29/08/2025 | CHARITIES TRUST | 29.75 | ||||
| 01/09/2025 | JUSTGIVING | 47.54 | ||||
| 03/09/2025 | GC C1 | 29.30 | ||||
| 04/09/2025 | CanveyIsland Town | 500.00 | ||||
| 12/09/2025 | CHQ000007 | 250.00 | ||||
| 24/09/2025 | GC C1 | 29.30 | ||||
| 25/09/2025 | 500080 | 1,000.00 | ||||
| 25/09/2025 | 500081 | 170.00 |
| 25/09/2025 | PAYPAL | 1,991.06 | ||||
|---|---|---|---|---|---|---|
| 26/09/2025 | VOUCHER EXPRESS | 250.00 | ||||
| 29/09/2025 | MORRISONS | 87.50 | ||||
| 30/09/2025 | CHARITIES TRUST | 29.75 | ||||
| 02/10/2025 | GC C1 | 9.71 | ||||
| 02/10/2025 | MORRISONS | 22.00 | ||||
| 03/10/2025 | GC C1 | 19.59 | ||||
| 09/10/2025 | AMAZON | 37.06 | ||||
| 09/10/2025 | AMAZON | 53.00 | ||||
| 13/10/2025 | Castle Point BC | 75.00 | ||||
| 13/10/2025 | Marks Discount toy | 29.98 | ||||
| 14/10/2025 | AMAZON | 44.95 | ||||
| 16/10/2025 | CHQ000008 | 250.00 | ||||
| 23/10/2025 | AMAZON | 44.95 | ||||
| 23/10/2025 | Asda | 250.00 | ||||
| 24/10/2025 | GC C1 | 29.30 | ||||
| 27/10/2025 | Monico Leisure | 14.95 | ||||
| 27/10/2025 | SAINSBURYS | 53.00 | ||||
| 31/10/2025 | CHARITIES TRUST | 29.75 | ||||
| 03/11/2025 | GC C1 | 9.71 | ||||
| 03/11/2025 | FundraisingRegular | 60.00 | ||||
| 05/11/2025 | GC C1 | 19.59 | ||||
| 12/11/2025 | HP STORE | 883.98 | ||||
| 14/11/2025 | B&M | 5.97 | ||||
| 17/11/2025 | MORRISONS | 26.00 | ||||
| 17/11/2025 | Microsoft | 104.99 | ||||
| 17/11/2025 | Microsoft | 104.99 | ||||
| 18/11/2025 | MORRISONS | 15.50 | ||||
| 19/11/2025 | 500083 | 833.00 | ||||
| 19/11/2025 | 500082 | 75.00 | ||||
| 19/11/2025 | Microsoft | 104.99 | ||||
| 19/11/2025 | Microsoft | 104.99 | ||||
| 21/11/2025 | B&M | 16.00 | ||||
| 26/11/2025 | GC C1 | 29.30 | ||||
| 28/11/2025 | CHARITIES TRUST | 29.75 | ||||
| 28/11/2025 | Blackhawk Network | 250.00 | ||||
| 03/12/2025 | GC C1 | 29.30 | ||||
| 08/12/2025 | The Works | 18.00 | ||||
| 18/12/2025 | MORRISONS | 68.00 | ||||
| 22/12/2025 | The Works | 8.00 | ||||
| 23/12/2025 | SAINSBURYS | 18.00 | ||||
| 24/12/2025 | CHARITIES TRUST | 29.75 | ||||
| 24/12/2025 | GC C1 | 29.30 | ||||
| **31/12/2025 ** | Closing Bank Balance | 45,644.97 | ||||
| TOTALS | 19,123.87 | 7,930.31 | ||||
| Reconciliation 45,644.97 Diff - P Agrees to bank |
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| Diff - P Agrees to bank |