Trustees’ Annual Report for the period
From 1[st] April 2024 Period start date To 31[st] March 2025 Period end date
Charity name: The Diamond Kite Foundation
Charity registration number: 1193851
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The Diamond Kite Foundation hopes to provide much needed respite for young carers with a chance of a holiday of a lifetime to Disney World in Florida, USA with other young carers experiencing the same things in their lives, providing an opportunity to make new friends and help build a network of support. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
Various fundraising events undertaken throughout the year to raise funds for trips. First trip undertaken to Disneyland Paris in November 2024. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | As Trustees we have reviewed the guidance issued by Charity Commission on Public Benefit and as Trustees confirm that our activities and the way the charity is run aligns with our ‘purpose’ which is beneficial and no detriment or harm results from the purpose. |
Additional information (optional) You may choose to include further statements where relevant about:
| SORP reference | ||
|---|---|---|
| Policy on grant making | Para 1.38 | We have not made any applications for grants this year. |
| Policy on social investment including program related investment |
Para 1.38 | We have not made any social investments this year. |
| Contribution made by volunteers |
Para 1.38 | We have not received any contributions by volunteers. |
| Other | None. |
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | We have held a number of fundraising events in 2024-25, significant events noted below as well as completed a Trip: Fundraising Events April 2024 – ABBA Party Night July 2024 – Wentworth Summer Fete September 2024 – Thames Bridges Trek October 2024 – Treasure Hunt December 2024 – Xmas Dinner & Dance December 2024 – Wentworth Xmas Fete March 2025 – Treasure Hunt Trip November 2024 – Disneyland Paris Trip We took a small group of young carers, 10 young people from Wentworth Primary School to Disneyland Paris in November as a respite trip. |
Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | We have completed our first trip, which aligns with our objectives. With the ambition to complete another trip in 2026. |
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | At the beginning of the year, we had £14k banked from fundraising and therefore enough cashflow to undertake a trip with additional fundraising events planned. Aim to raise £10-£12k per annum (with £14k raised in 2024-25). Outgoings were £16k, which included for the Trip as well as other general costs such as monthly subscriptions for PI insurance, Just Giving, Action Challenge subscription, etc. |
| Investment performance against objectives |
Para 1.41 | Not Applicable as no investments made. |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | At the end of March 2025 funds were £12,832.25. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | We do not hold reserves however money is retained in the bank from fundraising until adequate money is available for a trip. Noting that a trip for 10-12 young people to Disneyland Paris costs circa £14k. |
| Amount of reserves held | Para 1.22 | See above. |
| Reasons for holding zero reserves |
Para 1.22 | See above. |
| Details of fund materially in deficit |
Para 1.24 | None. |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | No concerns at this stage. We have developed as a charity with ongoing support from fundraising, etc. Moving forward, we will venture into looking into grants to support current fundraising activities. |
Additional information (optional) You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | Fundraising, such as party nights, raffles, quiz nights, participants in marathons, treasure hunts, etc. |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | Not Applicable. |
| A description of the principal risks facing the charity |
Para 1.46 | Fundraising is difficult in current economic situation so will look for support via grant funding. However, as trips only planned once funds available risk is low. Although need to cover overheads, such as PI insurance, Just Giving subscription, etc. |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Trust Deed |
| How is the charity constituted? (e.g. unincorporated association, CIO) |
Para 1.25 | CIO |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Trustee Selection is via agreement of the majority vote of the existing Trustees. |
Additional information (optional) You may choose to include further statements where relevant about:
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | On going professional training, such as safeguarding, as well as any other pertinent training requirements. Also, DBS checks, as and when required (review every 3 years). |
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | Current organisational structure works and therefore we are not looking to make any changes. |
| Relationship with any related parties |
Para 1.51 | Not Applicable. |
| Other |
Reference and Administrative details
| Charity name | The Diamond Kite Foundation |
|---|---|
| Other name the charity uses | N/A |
| Registered charity number | 1193851 |
| Charity’s principal address | 253 Wickham Street, Welling, Kent, DA16 3LS. |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 |
Trustee name | Office (if any) | Dates acted if not for whole year | Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Marie Carpenter | 2024-2025 | |||
| Tracy Carpenter | 2024-2025 | |||
| Lee Hyett-Powell | 2024-2025 | |||
| Dean Hyett-Powell | 2024-2025 | |||
| Angela Hilliard | 1stApril 2024 – 31stDecember 2024 | Retired | ||
| Michael Hilliard | 1stApril 2024 – 31stDecember 2024 | Retired |
– Corporate trustees names of the directors at the date the report was approved
| Director name | ||
|---|---|---|
| Marie Carpenter | Tracy Carpenter | Lee Hyett-Powell |
| Dean Hyett-Powell | ||
Name of trustees holding title to property belonging to the charity
| Trustee name | Dates acted if not for whole year | |
|---|---|---|
| N/A | We do not hold title to any property. |
|
Funds held as custodian trustees on behalf of others
Description of the assets None. held in this capacity Name and objects of the Not Applicable. charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for Not Applicable. safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
| Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) |
|---|---|---|
| Type of adviser Name Address |
||
| None | ||
Name of chief executive or names of senior staff members (Optional information) N/A
Exemptions from disclosure
Reason for non-disclosure of key personnel details
None.
Other optional information
None.
Declarations
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 (e.g. Secretary, Chair, etc) Signature(s) Full name(s) Position (e.g. Secretary, Chair, etc) Date |
||
|---|---|---|
| x | ||
| Marie Carpenter | Tracy Carpenter | |
Trustee (Chair) |
Trustee | |
| x | X | |
| Dean Hyett-Powell | Lee Hyett-Powell | |
| Trustee | Trustee | |
Trustee |
Trustee | |
| 28thAugust 2025 | ||
| 28thAugust 2025 |
Note: x = Trustees Annual Report reviewed by all Trustees and signed in agreement by the Chair on behalf of all Trustees.
Diamond Kite Foundations
Book Keeping 2024-2025
| No. | Date | Income | Income | Income | Total | Notes | Expenses | Expenses | Total | Notes | Total (Tally) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Cheque | On-line Donations |
Cash | Card / On line Payment |
|||||||
| B/F | £3,092.25 | £4,715.00 | £24,454.78 | £32,262.03 | -£380.36 | -£16,903.46 | -£17,283.82 | £14,978.21 | |||
| 1 | 02/04/2024 | £0.00 | -£9.60 | -£9.60 | zuric | £14,968.61 | |||||
| 2 | 02/04/2024 | £0.00 | -£6.12 | -£6.12 | ticket tailor | £14,962.49 | |||||
| 3 | 02/04/2024 | £96.49 | £96.49 | £0.00 | justgiving | £15,058.98 | |||||
| 4 | 04/04/2024 | £0.00 | -£300.00 | -£300.00 | falconwood comm | £14,758.98 | |||||
| 5 | 15/04/2024 | £0.00 | -£50.00 | -£50.00 | fundraisingregula | £14,708.98 | |||||
| 6 | 16/04/2024 | £300.00 | £300.00 | £0.00 | craftywizards | £15,008.98 | |||||
| 7 | 25/04/2024 | £0.00 | -£18.00 | -£18.00 | justgivingsubs | £14,990.98 | |||||
| 8 | 25/04/2024 | £298.94 | £298.94 | £0.00 | FundraisingCash Deposit | £15,289.92 | |||||
| 9 | 29/04/2024 | £0.00 | -£24.00 | -£24.00 | Dean Hyett-Powell Travel | £15,265.92 | |||||
| 10 | 29/04/2024 | £0.00 | -£11.47 | -£11.47 | onkaar home store - ABBA | £15,254.45 | |||||
| 11 | 29/04/2024 | £0.00 | -£13.95 | -£13.95 | ikea - ABBA | £15,240.50 | |||||
| 12 | 29/04/2024 | £0.00 | -£29.35 | -£29.35 | ikea - ABBA | £15,211.15 | |||||
| 13 | 29/04/2024 | £28.83 | £28.83 | £0.00 | justgiving | £15,239.98 | |||||
| 14 | 30/04/2024 | £0.00 | -£24.00 | -£24.00 | the works stores - ABBA | £15,215.98 | |||||
| 15 | 01/05/2024 | £0.00 | -£9.60 | -£9.60 | zuric | £15,206.38 | |||||
| 16 | 02/05/2024 | £0.00 | -£9.00 | -£9.00 | ticket tailor | £15,197.38 | |||||
| 17 | 07/05/2024 | £0.00 | -£103.50 | -£103.50 | djsuperstore - ABBA Lights | £15,093.88 | |||||
| 18 | 07/05/2024 | £0.00 | -£18.00 | -£18.00 | DBS - LHP | £15,075.88 | |||||
| 19 | 09/05/2024 | £90.37 | £90.37 | £0.00 | paypal | £15,166.25 | |||||
| 20 | 10/05/2024 | £0.00 | -£76.24 | -£76.24 | Amazon - LuckyDipToys | £15,090.01 | |||||
| 21 | 14/05/2024 | £44.53 | £44.53 | £0.00 | easyfundraising | £15,134.54 | |||||
| 22 | 24/05/2024 | £0.00 | -£25.00 | -£25.00 | dartford bc Fete Costs | £15,109.54 | |||||
| 23 | 28/05/2024 | £0.00 | -£18.00 | -£18.00 | justgivingsubs | £15,091.54 | |||||
| 24 | 03/06/2024 | £0.00 | -£3.96 | -£3.96 | ticket tailor | £15,087.58 | |||||
| 25 | 03/06/2024 | £0.00 | -£98.70 | -£98.70 | Amazon - LuckyDipToys | £14,988.88 | |||||
| 26 | 03/06/2024 | £0.00 | -£9.60 | -£9.60 | zuric | £14,979.28 | |||||
| 27 | 03/06/2024 | £58.26 | £58.26 | £0.00 | justgiving | £15,037.54 | |||||
| 28 | 10/06/2024 | £391.00 | £391.00 | £0.00 | FundraisingCash Deposit | £15,428.54 | |||||
| 29 | 10/06/2024 | £115.00 | £115.00 | £0.00 | FundraisingCash Deposit | £15,543.54 | |||||
| 30 | 17/06/2024 | £0.00 | -£85.99 | -£85.99 | ebayerror - see row 38 | £15,457.55 | |||||
| 31 | 17/06/2024 | £246.53 | £246.53 | £0.00 | justgiving | £15,704.08 | |||||
| 32 | 24/06/2024 | £556.13 | £556.13 | £0.00 | justgiving | £16,260.21 | |||||
| 33 | 25/06/2024 | £0.00 | -£18.00 | -£18.00 | justgivingsubs | £16,242.21 | |||||
| 34 | 25/06/2024 | £0.00 | -£8.50 | -£8.50 | bm canvey- Wentworth Fete | £16,233.71 | |||||
| 35 | 01/07/2024 | £209.29 | £209.29 | £0.00 | justgiving | £16,443.00 | |||||
| 36 | 08/07/2024 | £0.00 | -£88.08 | -£88.08 | Amazon - LuckyDipToys | £16,354.92 | |||||
| 37 | 10/07/2024 | £0.00 | -£8.50 | -£8.50 | poundland Wentworth Fete | £16,346.42 | |||||
| 38 | 15/07/2024 | £84.99 | £84.99 | £0.00 | hyett-powell transfer(row 30) | £16,431.41 | |||||
| 39 | 17/07/2024 | £31.38 | £31.38 | £0.00 | paypal | £16,462.79 | |||||
| 40 | 25/07/2024 | £0.00 | -£18.00 | -£18.00 | justgiving subs | £16,444.79 |
Diamond Kite Foundations
Book Keeping 2024-2025
| No. | Date | Income | Income | Income | Total | Notes | Expenses | Expenses | Total | Notes | Total (Tally) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Cheque | On-line Donations |
Cash | Card / On line Payment |
|||||||
| 41 | 29/07/2024 | £58.30 | £58.30 | £0.00 | justgiving | £16,503.09 | |||||
| 42 | 12/08/2024 | £87.69 | £87.69 | £0.00 | Just Giving | £16,590.78 | |||||
| 43 | 20/08/2024 | £385.69 | £385.69 | £0.00 | Just Giving | £16,976.47 | |||||
| 44 | 27/08/2024 | £0.00 | -£18.00 | -£18.00 | Just GivingSubs | £16,958.47 | |||||
| 45 | 27/08/2024 | £281.09 | £281.09 | £0.00 | Just Giving | £17,239.56 | |||||
| 46 | 02/09/2024 | £0.00 | -£9.60 | -£9.60 | Zurich Insurance | £17,229.96 | |||||
| 47 | 02/09/2024 | £0.00 | -£1.44 | -£1.44 | Ticket Tailor | £17,228.52 | |||||
| 48 | 03/09/2024 | £52.75 | £52.75 | £0.00 | Just Giving | £17,281.27 | |||||
| 49 | 09/09/2024 | £129.73 | £129.73 | £0.00 | Just Giving | £17,411.00 | |||||
| 50 | 13/09/2024 | £0.00 | -£5,113.65 | -£5,113.65 | Magic Breaks - Nov Trip | £12,297.35 | |||||
| 51 | 16/09/2024 | £94.34 | £94.34 | £0.00 | Just Giving | £12,391.69 | |||||
| 52 | 17/09/2024 | £0.00 | -£400.04 | -£400.04 | Action Challenge Thames Trek | £11,991.65 | |||||
| 53 | 23/09/2024 | £497.85 | £497.85 | £0.00 | Just Giving | £12,489.50 | |||||
| 54 | 25/09/2024 | £0.00 | -£18.00 | -£18.00 | Just GivingSubs | £12,471.50 | |||||
| 55 | 30/09/2024 | £0.00 | -£11.40 | -£11.40 | Tesco - Nov Trip | £12,460.10 | |||||
| 56 | 01/10/2024 | £0.00 | -£9.60 | -£9.60 | Zurich Insurance | £12,450.50 | |||||
| 57 | 01/10/2024 | £19.02 | £19.02 | £0.00 | Just Giving | £12,469.52 | |||||
| 58 | 02/10/2024 | £0.00 | -£15.48 | -£15.48 | Ticket Tailor | £12,454.04 | |||||
| 59 | 07/10/2024 | £0.00 | -£21.23 | -£21.23 | Aldi - Meet Parent Event | £12,432.81 | |||||
| 60 | 07/10/2024 | £0.00 | -£1.00 | -£1.00 | Asda - Mobile Sim | £12,431.81 | |||||
| 61 | 07/10/2024 | £0.00 | -£10.00 | -£10.00 | Vodaphone CharityMobile | £12,421.81 | |||||
| 62 | 07/10/2024 | £0.00 | -£54.99 | -£54.99 | Asda - CharityMobile Phone | £12,366.82 | |||||
| 63 | 07/10/2024 | £0.00 | -£17.60 | -£17.60 | Lee Hyett-Powell Travel | £12,349.22 | |||||
| 64 | 07/10/2024 | £0.00 | -£17.60 | -£17.60 | Dean Hyett-Powell Travel | £12,331.62 | |||||
| 65 | 18/10/2024 | £645.07 | £645.07 | £0.00 | Magic Breaks - Nov Trip | £12,976.69 | |||||
| 66 | 25/10/2024 | £0.00 | -£18.00 | -£18.00 | Just GivingSubs | £12,958.69 | |||||
| 67 | 28/10/2024 | £0.00 | -£4,000.00 | -£4,000.00 | SpendingMoney- Nov Trip | £8,958.69 | |||||
| 68 | 29/10/2024 | £25.00 | £25.00 | £0.00 | Treasure Hunt | £8,983.69 | |||||
| 69 | 29/10/2024 | £0.00 | -£300.93 | -£300.93 | Euros - Nov Trip | £8,682.76 | |||||
| 70 | 29/10/2024 | £0.00 | -£187.51 | -£187.51 | Travel Insurance - Nov Trip | £8,495.25 | |||||
| 71 | 01/11/2024 | £0.00 | -£9.60 | -£9.60 | Zurich Insurance | £8,485.65 | |||||
| 72 | 01/11/2024 | £0.00 | -£100.00 | -£100.00 | Amazon - LuckyDipToys | £8,385.65 | |||||
| 73 | 04/11/2024 | £0.00 | -£7.20 | -£7.20 | Ticket Tailor | £8,378.45 | |||||
| 74 | 04/11/2024 | £0.00 | -£7.49 | -£7.49 | B&M - Wentworth Fete | £8,370.96 | |||||
| 75 | 04/11/2024 | £0.00 | -£10.00 | -£10.00 | Vodaphone CharityMobile | £8,360.96 | |||||
| 76 | 04/11/2024 | £9.51 | £9.51 | £0.00 | Just Giving | £8,370.47 | |||||
| 77 | 07/11/2024 | £0.00 | -£2,795.00 | -£2,795.00 | Red Libbets - Xmas D&D | £5,575.47 | |||||
| 78 | 08/11/2024 | £0.00 | -£23.98 | -£23.98 | Costco - Xmas D&D | £5,551.49 | |||||
| 79 | 08/11/2024 | £0.00 | -£16.99 | -£16.99 | Amazon - Xmas D&D | £5,534.50 | |||||
| 80 | 11/11/2024 | £0.00 | -£11.70 | -£11.70 | Boots - Nov TripMedication | £5,522.80 | |||||
| 81 | 11/11/2024 | £0.00 | -£15.00 | -£15.00 | Vodaphone Charity Mobile | £5,507.80 |
Diamond Kite Foundations
Book Keeping 2024-2025
| No. | Date | Income | Income | Income | Total | Notes | Expenses | Expenses | Total | Notes | Total (Tally) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Cheque | On-line Donations |
Cash | Card / On line Payment |
|||||||
| 82 | 12/11/2024 | £0.00 | -£22.23 | -£22.23 | Food - Nov Trip | £5,485.57 | |||||
| 83 | 12/11/2024 | £0.00 | -£0.61 | -£0.61 | Exchange Rate Tariff | £5,484.96 | |||||
| 84 | 12/11/2024 | £0.00 | -£61.62 | -£61.62 | Food - Nov Trip | £5,423.34 | |||||
| 85 | 12/11/2024 | £0.00 | -£1.69 | -£1.69 | Exchange Rate Tariff | £5,421.65 | |||||
| 86 | 12/11/2024 | £0.00 | -£91.70 | -£91.70 | Ebbsfleet Train Tickets | £5,329.95 | |||||
| 87 | 12/11/2024 | £0.00 | -£179.10 | -£179.10 | Food - Nov Trip | £5,150.85 | |||||
| 88 | 12/11/2024 | £0.00 | -£4.92 | -£4.92 | Exchange Rate Tariff | £5,145.93 | |||||
| 89 | 15/11/2024 | £0.00 | -£61.03 | -£61.03 | Food - Nov Trip | £5,084.90 | |||||
| 90 | 15/11/2024 | £0.00 | -£1.67 | -£1.67 | Exchange Rate Tariff | £5,083.23 | |||||
| 91 | 15/11/2024 | £0.00 | -£10.43 | -£10.43 | Food - Nov Trip | £5,072.80 | |||||
| 92 | 15/11/2024 | £0.00 | -£0.28 | -£0.28 | Exchange Rate Tariff | £5,072.52 | |||||
| 93 | 18/11/2024 | £0.00 | -£168.50 | -£168.50 | Ebbsfleet Train Tickets | £4,904.02 | |||||
| 94 | 19/11/2024 | £0.00 | -£21.50 | -£21.50 | Morrisons - Xmas D&D | £4,882.52 | |||||
| 95 | 20/11/2024 | £645.00 | £645.00 | £0.00 | Fundraising | £5,527.52 | |||||
| 96 | 21/11/2024 | £7.50 | £7.50 | £0.00 | Eurostar Refuind - Nov Trip | £5,535.02 | |||||
| 97 | 21/11/2024 | £7.50 | £7.50 | £0.00 | Eurostar Refuind - Nov Trip | £5,542.52 | |||||
| 98 | 21/11/2024 | £7.50 | £7.50 | £0.00 | Eurostar Refuind - Nov Trip | £5,550.02 | |||||
| 99 | 21/11/2024 | £7.50 | £7.50 | £0.00 | Eurostar Refuind - Nov Trip | £5,557.52 | |||||
| 100 | 21/11/2024 | £7.50 | £7.50 | £0.00 | Eurostar Refuind - Nov Trip | £5,565.02 | |||||
| 101 | 21/11/2024 | £7.50 | £7.50 | £0.00 | Eurostar Refuind - Nov Trip | £5,572.52 | |||||
| 102 | 21/11/2024 | £7.50 | £7.50 | £0.00 | Eurostar Refuind - Nov Trip | £5,580.02 | |||||
| 103 | 21/11/2024 | £7.50 | £7.50 | £0.00 | Eurostar Refuind - Nov Trip | £5,587.52 | |||||
| 104 | 21/11/2024 | £11.00 | £11.00 | £0.00 | Eurostar Refuind - Nov Trip | £5,598.52 | |||||
| 105 | 21/112024 | £11.00 | £11.00 | £0.00 | Eurostar Refuind - Nov Trip | £5,609.52 | |||||
| 106 | 25/11/2024 | £0.00 | -£18.00 | -£18.00 | Just GivingSubs | £5,591.52 | |||||
| 107 | 25/11/2024 | £55.00 | £55.00 | £0.00 | Auction Donation - Xmas D&D | £5,646.52 | |||||
| 108 | 26/11/2024 | £53.05 | £53.05 | £0.00 | Just Giving | £5,699.57 | |||||
| 109 | 26/11/2024 | £1,969.01 | £1,969.01 | £0.00 | CurrencyCard Return - Nov Trip | £7,668.58 | |||||
| 110 | 26/11/2024 | £1,000.00 | £1,000.00 | £0.00 | CurrencyCard Return - Nov Trip | £8,668.58 | |||||
| 111 | 26/11/2024 | £0.00 | -£4.32 | -£4.32 | Ticket Tailor | £8,664.26 | |||||
| 112 | 27/11/2024 | £154.23 | £154.23 | £0.00 | PayPal | £8,818.49 | |||||
| 113 | 28/11/2024 | £0.00 | -£250.00 | -£250.00 | Liam Joseph - Xmas D&D | £8,568.49 | |||||
| 114 | 02/12/2024 | £4,806.83 | £4,806.83 | £0.00 | PayPal - Xmas D&D | £13,375.32 | |||||
| 115 | 02/12/2024 | £0.00 | -£371.34 | -£371.34 | Speakers & Lights | £13,003.98 | |||||
| 116 | 02/12/2024 | £0.00 | -£9.60 | -£9.60 | Zurich Insurance | £12,994.38 | |||||
| 117 | 02/12/2024 | £48.45 | £48.45 | £0.00 | Just Giving | £13,042.83 | |||||
| 118 | 02/12/2024 | £0.00 | -£17.99 | -£17.99 | Amazon - Wentworth Fete | £13,024.84 | |||||
| 119 | 03/12/2024 | £0.00 | -£10.00 | -£10.00 | Vodaphone CharityMobile | £13,014.84 | |||||
| 120 | 06/12/2024 | £11.00 | £11.00 | £0.00 | Eurostar Refuind - Nov Trip | £13,025.84 | |||||
| 121 | 06/12/2024 | £11.00 | £11.00 | £0.00 | Eurostar Refuind - Nov Trip | £13,036.84 | |||||
| 122 | 13/12/2024 | £0.00 | -£9.30 | -£9.30 | Ebbsfleet Parking - Nov Trip | £13,027.54 |
Diamond Kite Foundations
Book Keeping 2024-2025
| No. | Date | Income | Income | Income | Total | Notes | Expenses | Expenses | Total | Notes | Total (Tally) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Cheque | On-line Donations |
Cash | Card / On line Payment |
|||||||
| 123 | 16/12/2024 | £0.00 | -£145.00 | -£145.00 | PC Protect | £12,882.54 | |||||
| 124 | 19/12/2024 | £125.00 | £125.00 | £0.00 | Fundraising- Snack Packs | £13,007.54 | |||||
| 125 | 27/12/2024 | £0.00 | -£18.00 | -£18.00 | Just GivingSubs | £12,989.54 | |||||
| 126 | 02/02/2025 | £0.00 | -£9.60 | -£9.60 | Zurich Insurance | £12,979.94 | |||||
| 127 | 02/01/2025 | £0.00 | -£10.00 | -£10.00 | Vodaphone CharityMobile | £12,969.94 | |||||
| 128 | 10/01/2025 | £11.00 | £11.00 | £0.00 | Eurostar Refuind - Nov Trip | £12,980.94 | |||||
| 129 | 10/01/2025 | £11.00 | £11.00 | £0.00 | Eurostar Refuind - Nov Trip | £12,991.94 | |||||
| 130 | 27/01/2025 | £0.00 | -£18.00 | -£18.00 | Just GivingSubs | £12,973.94 | |||||
| 131 | 28/01/2025 | £0.00 | -£49.98 | -£49.98 | Amazon - Flash Drives | £12,923.96 | |||||
| 132 | 30/01/2025 | £190.00 | £190.00 | £0.00 | Fundraising- Wenworth Fete | £13,113.96 | |||||
| 133 | 03/02/2025 | £0.00 | -£10.00 | -£10.00 | Vodaphone CharityMobile | £13,103.96 | |||||
| 134 | 03/02/2025 | £0.00 | -£9.60 | -£9.60 | Zurich Insurance | £13,094.36 | |||||
| 135 | 10/02/2025 | £0.00 | -£8.00 | -£8.00 | HobbyCraft - Xmas Crafts | £13,086.36 | |||||
| 136 | 11/02/2025 | £27.35 | £27.35 | £0.00 | EasyFundraising | £13,113.71 | |||||
| 137 | 25/02/2025 | £0.00 | -£18.00 | -£18.00 | Just GivingSubs | £13,095.71 | |||||
| 138 | 03/03/2025 | £0.00 | -£9.60 | -£9.60 | Zurich Insurance | £13,086.11 | |||||
| 139 | 03/03/2025 | £33.73 | £33.73 | £0.00 | Just Giving | £13,119.84 | |||||
| 140 | 03/03/2025 | £0.00 | -£10.00 | -£10.00 | Vodaphone CharityMobile | £13,109.84 | |||||
| 141 | 05/03/2025 | £0.00 | -£86.26 | -£86.26 | Go DaddyWebsite Subs | £13,023.58 | |||||
| 142 | 10/03/2025 | £0.00 | -£100.00 | -£100.00 | Falconwood CC - Retro Night | £12,923.58 | |||||
| 143 | 17/03/2025 | £0.00 | -£60.00 | -£60.00 | FundraisingRegulator Subs | £12,863.58 | |||||
| 144 | 25/03/2025 | £0.00 | -£18.00 | -£18.00 | Just GivingSubs | £12,845.58 | |||||
| 145 | 28/03/2025 | £0.00 | -£46.76 | -£46.76 | Go DaddyE-mail Subs | £12,798.82 | |||||
| 146 | 31/03/2025 | £33.43 | £33.43 | £0.00 | Just Giving | £12,832.25 | |||||
| £14,104.86 | -£16,250.82 | £12,832.25 | |||||||||
| C/F | £3,092.25 £4,715.00 £38,559.64 £46,366.89 |
-£380.36 -£33,154.28 -£33,534.64 Total |
£12,832.25 | ||||||||
| £46,366.89 | -£33,534.64 |
| Total(Tally) | Cross Check | £0.00 |
|---|---|---|
| £12,832.25 | £12,832.25 |