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2024-03-30-accounts

Yearly Report | 2022-2023

www.breachwood.green contact@breachwood.green

Summary of actvity and forward plans

Expenditure: £ 844
Income: £ 459
Proft/Loss/Reserves: £385
Signed:

G Graziano

Trustee Director

6th January 2025

Full financial Information is held at Companies House. A government Agency.

Coffee Shops is run by Breachwood Green Ltd. Registered in England & Wales: 12578841 A wholly owned subsidiary of the Breachwood Green Charity Group.

Registered in England & Wales: 1193397

Our mission is to improve life, to build networks and partnerships with local individuals by volunteering to donate their time and promote the conservation, protection and improvement of the physical and natural local environment, to engage support by improving understanding, and generate support through education, information and fundraising, and commitment among the people who live in the project area; by community litter picking, planting plants/trees, road calming measures and raising awareness of an historic settlement of Breachwood Green.

Volunteering Litter Pickers

We started with 4 volunteers in February 2021, and we started to Litter pick in the Parish of Kings Walden monthly. The meetings were advertised on social media and the website. Today, we have 15 volunteers on our books. We have met every month since February 2021.

Tree Planting

We have planted a further 250 tree saplings in 2024 at the Village Hall grounds and land where permission was granted.

Coffee Shops

Within this period no coffee shops were run due to logistical and administrative issues,

Website/social media

We set-up a website and online social media platform to actively promote on Facebook and on online to publish what we do and how residents can get involved. We also regularly promote our services via leaflets for those who can’t get online. We leaflet 1100 residents half yearly.

HOW WE OPERATE

Breachwood Green requires donations or grants from individuals, local authorities and companies, which is used to run our programs, campaigns, and cover a portion of our core costs. This will be decided at our annual general meeting for the new financial year.

Our programs are centered around the provision of tools, educating and support local volunteers be effective and sustainable, as such, is designed to provide ongoing support to help local individuals improve their mental wellbeing.

Our campaigns encourage support for local individuals to volunteer. Our calendar of fundraising campaigns gives individuals the opportunity to build relationships with each other promoting volunteering and well-being.

Plans: We plan to re-visit the local Primary School and educate and do litter presentation for new term 2025. We plan to two coffee community shops in March and December 2025 (TBC). We have confirmed monthly litter picks every month for 2025. Leader of North Herts Council supports this charity and has committed to join us on a few picks with the Environment Cabinet member.

Plans to refocus on small community environmental projects which will be announced in early 2025.

Setup Instructons

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Breachwood Green

Bank Opening Balance 260.64 Month April

If you experience any problems with this spreadsheet or have any comments please email:

Business Accountng Basics

post it on the top of each page:

Choose Account
Donatons - Manual Inc1
Donatons - Online Inc2
Café Income Inc3
Grants /Loans/Payments BWG Inc4
Paypal Credit Inc5
Sundries ExpA
Cofee Shop Media ExpB
Statonery BWG ExpC
Liter Gear/Sacks/Picks ExpD
Companies House/HRMC ExpE
Website BWG ExpF
Paypal Charges ExpG
Scarecrow Comp Expenses ExpH
Cofee Shop Food & Drink ExpI
Insurance Liter Picking ExpJ
Thank you Awards BWG ExpK
Environment BWG ExpL
DriveSafe ExpM
Cash Book April Cash Book April Breachwood Green Breachwood Green Breachwood Green
Bank balance B/f 260.64
Income Expenditure
Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - O nCafé Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sa cCompanies Ho Website BWG Paypal Charge Scarecrow Co mCofee ShopF oInsurance Lite Thankyou Aw Environment DriveSafe Balance
4/1/2023 Balance 260.64 Grants/Loans/Pa Inc4 260.64 521.28
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Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - O nCafé Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sa cCompanies Ho Website BWG Paypal Charge Scarecrow Co mCofee ShopF oInsurance Lite Thankyou Aw Environment DriveSafe Balance
Choose Account 521.28
Choose Account 521.28
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Total 0.00 0.00 0.00 260.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Book May Cash Book May Breachwood Green Breachwood Green Breachwood Green
Bank balance B/f 521.28
Income Expenditure
Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - O nCafé Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sa cCompanies Ho Website BWG Paypal Charge sScarecrow Co mCofee ShopF oInsurance Lite Thankyou Aw Environment DriveSafe Balance
Choose Account 521.28
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Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - O nCafé Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sa cCompanies Ho Website BWG Paypal Charge sScarecrow Co mCofee ShopF oInsurance Lite Thankyou Aw Environment DriveSafe Balance
Choose Account 521.28
Choose Account 521.28
Choose Account 521.28
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Choose Account 521.28
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Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Book June Cash Book June Breachwood Green Breachwood Green Breachwood Green
Bank balance B/f 521.28
Income Expenditure
Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - O nCafé Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sac Companies Ho Website BWG Paypal Charge sScarecrow Co mCofee ShopFo Insurance Lite Thankyou Aw Environment DriveSafe Balance
6/1/2023 Ionos Website 10.80 Website BWG 10.80 510.48
6/30/2023 Ionos Website 10.80 Website BWG 10.80 499.68
Choose Account 499.68
Choose Account 499.68
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Choose Account 499.68
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Choose Account 499.68
Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - O nCafé Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sac Companies Ho Website BWG Paypal Charge sScarecrow Co mCofee ShopFo Insurance Lite Thankyou Aw Environment DriveSafe Balance
Choose Account 499.68
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Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Book July Cash Book July Breachwood Green Breachwood Green Breachwood Green
Bank balance B/f 499.68
Income Expenditure
Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - On Café Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sac Companies Ho Website BWG Paypal Charge sScarecrow Co mCofee ShopFo Insurance Lite Thankyou Aw Environment DriveSafe Balance
Choose Account 499.68
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Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - On Café Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sac Companies Ho Website BWG Paypal Charge sScarecrow Co mCofee ShopFo Insurance Lite Thankyou Aw Environment DriveSafe Balance
Choose Account 499.68
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Choose Account 499.68
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Book August Cash Book August Breachwood Green Breachwood Green Breachwood Green
Bank balance B/f 499.68
Income Expenditure
Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - On Café Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sac Companies Ho Website BWG Paypal Charge sScarecrow Co mCofee ShopFo Insurance Lite Thankyou Aw Environment DriveSafe Balance
8/1/2023 Ionos Website 10.80 Website BWG 10.80 488.88
8/31/2023 Ionos Website 10.80 Choose Account 488.88
Choose Account 488.88
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Choose Account 488.88
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Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - On Café Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sac Companies Ho Website BWG Paypal Charge sScarecrow Co mCofee ShopFo Insurance Lite Thankyou Aw Environment DriveSafe Balance
Choose Account 488.88
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Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Book September Cash Book September Cash Book September Breachwood Green Breachwood Green Breachwood Green
Bank balance B/f 488.88
Income Expenditure
Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - On Café Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sa cCompanies Ho Website BWG Paypal Charge sScarecrow Co mCofee ShopF oInsurance Lite Thankyou Aw Environment DriveSafe Balance
9/26/2023 Vistprint 36.29 StatoneryBWG 36.29 452.59
9/28/2023 Costco Membership 26.40 Cofee ShopFood & 26.40 426.19
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Choose Account 426.19
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Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - On Café Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sa cCompanies Ho Website BWG Paypal Charge sScarecrow Co mCofee ShopF oInsurance Lite Thankyou Aw Environment DriveSafe Balance
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Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.29 0.00 0.00 0.00 0.00 0.00 26.40 0.00 0.00 0.00 0.00
Cash Book October Cash Book October Cash Book October Breachwood Green Breachwood Green Breachwood Green
Bank balance B/f 426.19
Income Expenditure
Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - On Café Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sa cCompanies Ho Website BWG Paypal Charge sScarecrow Co mCofee ShopF oInsurance Lite Thankyou Aw Environment DriveSafe Balance
10/2/2023 Virgin Interest 0.09 Grants/Loans/Pa 0.09 426.28
10/2/2023 Ionos Yearlyweb 94.80 Website BWG 94.80 331.39
10/18/2023 Paypal Liter sacks 28.90 Liter Gear/Sacks/P 28.90 302.49
Choose Account 302.49
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Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - On Café Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sa cCompanies Ho Website BWG Paypal Charge sScarecrow Co mCofee ShopF oInsurance Lite Thankyou Aw Environment DriveSafe Balance
Choose Account 302.49
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Choose Account 302.49
Choose Account 302.49
Choose Account 302.49
Total 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 28.90 0.00 94.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Book November Cash Book November Cash Book November Breachwood Green Breachwood Green Breachwood Green
Bank balance B/f 302.49
Income Expenditure
Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - On Café Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sa cCompanies Ho Website BWG Paypal Charge sScarecrow Co mCofee ShopF oInsurance Lite Thankyou Aw Environment DriveSafe Balance
11/1/2023 Ionos 10.80 Website BWG 10.80 291.69
11/2/2023 Virgin Interest 0.14 Grants/Loans/Pa 0.14 291.83
11/2/2023 Donaton 100.00 Donatons - Manua
100.00		 391.83
11/29/2023 Ebay 30.66 Liter Gear/Sacks/P 30.66 361.17
11/30/2023 Ionos Web 10.80 Website BWG 10.80 350.37
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Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - On Café Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sa cCompanies Ho Website BWG Paypal Charge sScarecrow Co mCofee ShopF oInsurance Lite Thankyou Aw Environment DriveSafe Balance
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Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Total 100.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 30.66 0.00 21.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Book December Cash Book December Cash Book December Breachwood Green Breachwood Green Breachwood Green
Bank balance B/f 350.37
Income Expenditure
Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - On Café Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sa cCompanies Ho Website BWG Paypal Charge sScarecrow Co mCofee ShopF oInsurance Lite Thankyou Aw Environment DriveSafe Balance
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - On Café Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sa cCompanies Ho Website BWG Paypal Charge sScarecrow Co mCofee ShopF oInsurance Lite Thankyou Aw Environment DriveSafe Balance
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Choose Account 350.37
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Cash Book January

Breachwood Green

Income
Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - On
1/2/2024 Norton ant virus Web virus Visa
49.99		 Website BWG
1/2/2024 Virgin Interest 0.08 Grants/Loans/Pa
1/2/2024 Ionos Web 10.80 Website BWG
1/19/2024 MSN Web space 1.99 Website BWG
1/29/2024 Virgin Interest 0.02 Grants/Loans/Pa
1/29/2024 Cashplus close 93.01 Grants/Loans/Pa
1/31/2024 Ionos Web 10.80 Website BWG
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Total 0.00 0.00
Expenditure
Café Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sac
0.08
0.02
93.01

93.11 0.00 0.00 0.00 0.00

Bank balance B/f

Companies HoWebsite BWG Paypal ChargesScarecrow ComCoffee Shop FoInsurance LitteThank you Aw 49.99 10.80 1.99 10.80

73.58 0.00 0.00 0.00 0.00
350.37
Environment DriveSafe Balance
300.38
300.46
289.66
287.67
287.69
380.70
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
369.90
0.00 0.00

Cash Book February

Breachwood Green

Income
Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - On
2/19/2024 MSN Web space 1.99 Website BWG
2/2/2024 Virgin Interest 0.12 Grants/Loans/Pa
2/22/2024 Paypal Liter sacks 29.94 Liter Gear/Sacks/P
2/27/2024 Ebay Literpicks 39.56 Liter Gear/Sacks/P
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Total 0.00 0.00
Expenditure
Café Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sac
0.00 0.12
29.94
39.56

0.12 0.00 0.00 0.00 69.50

Bank balance B/f

Companies HoWebsite BWG Paypal ChargesScarecrow ComCoffee Shop FoInsurance LitteThank you Aw 1.99

1.99 0.00 0.00 0.00 0.00
350.37
Environment DriveSafe Balance
348.38
348.50
318.56
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
279.00
0.00 0.00

Cash Book March

Breachwood Green

Income
Date Customer or
Supplier		 Reference Amount Account Code Donatons - M Donatons - On
3/1/2024 Ionos Web 10.80 Website BWG
3/4/2024 Virgin Interest 0.17 Grants/Loans/Pa
3/5/2024 Donaton Donaton 100.00 Donatons - Manua
100.00
3/18/2024 MSN Web space 1.99 Website BWG
3/20/2024 HCC Grant 282.00 Grants/Loans/Pa
3/25/2024 Simply Insurance 12.34 Insurance Liter Pic
3/25/2024 Adjustment To balance 7.61 Donatons - Online 7.61
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Choose Account
Total 100.00 7.61
Expenditure
Café Income Grants/Loans Paypal Credit Sundries Cofee ShopM StatoneryBW Liter Gear/Sac
0.17
282.00

282.17 0.00 0.00 0.00 0.00

Bank balance B/f

Companies HoWebsite BWG Paypal ChargesScarecrow ComCoffee Shop FoInsurance LitteThank you Aw 10.80 1.99 12.34

12.79 0.00 0.00 12.34 0.00
350.37
Environment DriveSafe Balance
339.57
339.74
439.74
437.75
719.75
707.41
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
715.02
0.00 0.00
Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Total
Donatons - Manual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 100.00 200.00
Donatons - Online 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.61 7.61
Café Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Grants/Loans/Paym e
260.64		 0.00 0.00 0.00 0.00 0.00 0.09 0.14 0.00 93.11 0.12 282.17 636.27
Paypal Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 260.64 0.00 0.00 0.00 0.00 0.00 0.09 100.14 0.00 93.11 0.12 389.78 843.88
Sundries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cofee ShopMedia 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
StatoneryBWG 0.00 0.00 0.00 0.00 0.00 36.29 0.00 0.00 0.00 0.00 0.00 0.00 36.29
Liter Pick 0.00 0.00 0.00 0.00 0.00 0.00 28.90 30.66 0.00 0.00 69.50 0.00 129.06
Companies House/H 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Website BWG 18.00 0.00 21.60 0.00 10.80 0.00 94.80 21.60 0.00 73.58 1.99 12.79 255.16
Paypal Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Scarecrow CompExp e
0.00		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cofee ShopFood & D
0.00		 0.00 0.00 0.00 0.00 26.40 0.00 0.00 0.00 0.00 0.00 0.00 26.40
Insurance Liter Picki 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.34 12.34
Thankyou Awards B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Environment BWG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DriveSafe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditure 18.00 0.00 21.60 0.00 10.80 62.69 123.70 52.26 0.00 73.58 71.49 25.13 459.25
Proft/Loss 242.64 0.00 -21.60 0.00 -10.80 -62.69 -123.61 47.88 0.00 19.53 -71.37 364.65 384.63
Bank reconciliaton Mar-24 384.63
Balance b/f 260.64 521.28 521.28 499.68 499.68 488.88 426.19 302.49 350.37 0.00 0.00 0.00 0.00
proft/Loss 242.64 0.00 -21.60 0.00 -10.80 -62.69 -123.61 47.88 0.00 19.53 -71.37 364.65 384.63
Balance c/f 503.28 521.28 499.68 499.68 488.88 426.19 302.58 350.37 350.37 19.53 -71.37 364.65 384.63