## **Trustees’ Annual Report for the period** 

## **From 05/05/2023       Period start date   To 05/05/2024     Period end date** 

**Charity name: Operation Hope** 

## **Charity registration number: 1194321** 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|Operation Hope focuses on the advancement of<br>the Christian religion and the relief of poverty.<br>Main activities include evangelism and teaching<br>events, as well as the setting up of projects to<br>help those most in need. Currently it operates in<br>both the UK and Kenya.|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or services<br>identified in the accounts.|Para 1.17 and<br>1.19|The services we provided were ofered<br>to any individual who approached us.<br>Generally however these are people in<br>need either socially or spiritually. Often<br>people with damaged lives and or<br>addictions etc.<br>We work in partnership with Charities,<br>church groups, and general community<br>based organisations. Our teachings are<br>to be available through<br>Via our web page and via Youtube, we<br>also teach in Churches and in our<br>Marquee Tent as well as open air<br>events.<br>Our services for advancing religion are<br>mainly delivered by preaching and<br>teaching on the above platforms.<br>Advancing Christianity by good biblical<br>theology (I Stephen Pilkington have BA<br>Hons in Theology). We will seek<br>partnership and involvement with the<br>laity, looking to involve and educate as<br>many lay people as possible to have a<br>positive impact on their communities.<br>We also use music, as part of<br>evangelistic services. Our work is often<br>revisited and we will attend local<br>churches and educate laity before ever<br>reaching out to the public. We will<br>provide services and events, but also<br>follow up with regular visits.|





Statement confirming Para 1.18 As trustees we state that we are aware whether the trustees have of guidance issued for public benefit. had regard to the guidance The guidance has been taken in to issued by the Charity account and applied. We have not Commission on public chosen to depart from the guidance benefit offered at this time. 

## **Additional information (optional)** You may choose to include further statements where relevant about: 

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other 

## **Achievements and Performance** 

||SORP reference||
|---|---|---|
|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|As a charity we were able to:<br><br>-  Rent a mission base complex<br>in Kakamega Kenya<br>This was used by various<br>missionary groups as well as the<br>local church in Kakamega.<br><br>-  Fund the use of an outreach<br>tent, open air truck, and large<br>buildings for education and the<br>propagation of the Christian<br>faith. Thousands of people came<br>to hear the messages and<br>responded to the message<br>given. Destructive patterns of<br>lifestyle were turned around in<br>many cases and improved lives<br>andfamilies aresult. Thiswas|





monitored by local church leaders and feedback given. The local leaders were educated through church conferences, resulting in a better standard of care given.  -  Sent workers to Kenya on 1 trip throughout the year working on the ground in the above pursuits.  - Steve Pilkington also travelled to Uganda for a month helping train local Christians in evangelism as part of a cfan team. This was a fruitful time and gained valuable contacts for future ministry partnerships. While there Steve received leadership training in the Youth crusades ministry of cfan which can be transplanted in to the work of Operation Hope.  -  Some extra finances were raised and given to help feed and accommodate homeless boys in Kakamega. They were helped through a government approved orphanage in Kakamega and funding was directed through them. This prevented these young boys from living on the streets and in many cases helped them escape addictions and abuse. 

## **Additional information (optional)** You may choose to include further statements where relevant about: 

|<br>Achievements against<br>objectives set|<br>Para 1.41||
|---|---|---|
|Performance of fundraising<br>activities against objectives<br>set|Para 1.41||
|Investment performance|Para 1.41||





ag￿nst objectives
Other

## **Financial Review** 

|**Financial Review**|||
|---|---|---|
|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|The charity had £1702.69 in its<br>account at the end of the fnancial<br>year.|
|Statement explaining the<br>policy for holding reserves<br>statingwhytheyare held|Para 1.22|No reserves are being held|
|Amount of reserves held|Para 1.22|**£0**|
|Reasons for holding zero<br>reserves|Para 1.22|Sadly our operations and aims are<br>bigger than income levels and every<br>penny raised is used for imminent<br>needs.|
|Details of fund materially in<br>deficit|Para 1.24|No defcits|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|We are growing above expectations<br>and happy with our progress. We do<br>not see any uncertainties about the<br>future at this stage|



## **Additional information (optional)** 

## You may choose to include further statements where relevant about: 

|<br>The charity’s principal<br>sources of funds (including<br>any fundraising)|<br>Para 1.47||
|---|---|---|
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46||
|A description of the principal<br>risks facing the charity|Para 1.46||
|Other|||





## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|Constitution of a Charitable<br>Incorporated Organisation whose only<br>voting members are its charity trustees|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|CIO|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|Eligibility of trusteeship<br>(a)Every charity trustee must be<br>a natural person.<br>(b) No individual may be<br>appointed as a charity trustee of<br>the CIO:<br><br>if he or she is under the age<br>of 16 years; or<br><br>if he or she would<br>automatically cease to hold<br>ofce under the provisions of<br>clause [12(1)(e)].<br>(c) No one is entitled to act as a<br>charity trustee whether on<br>appointment or on any re-<br>appointment until he or she has<br>expressly acknowledged, in<br>whatever way the charity<br>trustees decide, his or her<br>acceptance of the ofce of<br>charity trustee.<br>[(d) At least one of the trustees<br>of the CIO must be 18 years of<br>age or over. If there is no trustee<br>aged at least 18 years, the<br>remaining trustees may only act<br>to call a meeting of the charity<br>trustees, or appoint a new<br>charity trustee.]<br>(1) Apart from the frst charity<br>trustees, every trustee must be<br>appointed [for a term of [three]<br>years] by a resolution passed at<br>a properly convened meeting of<br>the charity trustees.<br>(2) In selecting individuals for<br>appointment as charity trustees, the<br>charity trustees must have regard to<br>the skills,knowledge and experience|





needed for the effective administration of the CIO. 

|**Additional information (optional)**<br>You may choose to include further statements where relevant about:|**Additional information (optional)**<br>You may choose to include further statements where relevant about:|**Additional information (optional)**<br>You may choose to include further statements where relevant about:|**Additional information (optional)**<br>You may choose to include further statements where relevant about:|
|---|---|---|---|
|<br>Policies and procedures<br>adopted for the induction and<br>training of trustees|<br>Para 1.51|||
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51|||
|Relationship with any related<br>parties|Para 1.51|||
|Other||||



|**Additional information (optional)**<br>You may choose to include further statements where relevant about:|**Additional information (optional)**<br>You may choose to include further statements where relevant about:|**Additional information (optional)**<br>You may choose to include further statements where relevant about:|**Additional information (optional)**<br>You may choose to include further statements where relevant about:|
|---|---|---|---|
|<br>Policies and procedures<br>adopted for the induction and<br>training of trustees|<br>Para 1.51|||
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51|||
|Relationship with any related<br>parties|Para 1.51|||
|Other||||



## **Reference and Administrative details** 

|Charity name|Operation Hope|
|---|---|
|Other name the charity uses|N/A|
|Registered charity number|1194321|
|Charity’s principal address|Craigwen Penybryn Terrace Friog<br>LL382NZ|
|||





**Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Lisa Pilkington|Secretary|||
||Faith Pilkington|Trustee|||
||Ernest Micheal<br>Fowler|Trustee|||
||Andrew McCulloch|Trustee|||
||Amanda McCulloch|Trustee|||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
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||||||



– Corporate trustees names of the directors at the date the report was approved **Director name N/A** 

Name of trustees holding title to property belonging to the charity 

|**Trustee name**|**Dates acted if not for whole year**||
|---|---|---|
|**N/A**|||
||||
||||
||||
||||
||||





## **Funds held as custodian trustees on behalf of others** 

Description of the assets N/A held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets 

## **Additional information (optional)** 

## **Names and addresses of advisers (Optional information)** 

|**Type of**|**Name**|**Address**|
|---|---|---|
|**adviser**|||



## **Name of chief executive or names of senior staff members (Optional information)** 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

## **Other optional information** 



## **Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

**Signature(s)** Pilkington **Full name(s)** Stephen **Position (eg Secretary,** Chair and Contact **Chair, etc)** 

**Date** 

04/03/2025 



Summary 

## **Accounts for Operation Hope** 

## **Summary: Financial Year ending 4th May 2024** 

Balance brought forward from previous year 

## **Income this year** 

Donations Other Income 

## **Expenditure this year** 

Ministry Expenses Capital Expenses Other Expenses Donations 

## **Income - Expenditure** 

Balance carried forward 

Page 1 



Summary 

£53,326.17 £2,129.69 £43,232.42 £221.66 £10,485.78 £3,322.60 

£3,509.29 £55,455.86 £57,262.46 -£1,806.60 £1,702.69 

Page 2 



Receipts 

## **Accounts for Operation Hope** 

## **Receipts Analysis:** 

## **Financial Year ending 4[th] May 2024** 

|**Date**|**Reference**|**Description**|**Amount**|
|---|---|---|---|
|06/05/23<br>09/05/23<br>11/05/23<br>16/05/23<br>17/05/23<br>18/05/23<br>25/05/23<br>30/05/23<br>01/06/23<br>07/06/23<br>07/06/23<br>08/06/23<br>15/06/23<br>16/06/23<br>20/06/23<br>22/06/23<br>27/06/23<br>28/06/23<br>28/06/23<br>06/07/23<br>07/07/23<br>12/07/23<br>13/07/23<br>15/07/23<br>17/07/23<br>20/07/23<br>26/07/23<br>26/07/23<br>27/07/23<br>27/07/23<br>28/07/23<br>03/08/23<br>07/08/23<br>07/08/23<br>07/08/23<br>09/08/23<br>10/08/23<br>14/08/23<br>16/08/23<br>17/08/23<br>18/08/23<br>18/08/23<br>18/08/23<br>22/08/23<br>24/08/23|Online Transfer<br>Online Transfer<br>Online transfer<br>Online Transfer<br>Online Transfer<br>Online transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Cheque Donation<br>Cheque Donation<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer|Walter October from s pilk<br>McCulloch’s support<br>Pilks donation<br>Hamilton Donation<br>J Wikinson<br>Pilkington Donation<br>Pilkington Donation<br>Newbold Donation<br>Pilkington Donation<br>McCulloch supp.<br>J Wilkinson Donation<br>Pilkington Donation<br>Pilkington Donation<br>Hamilton’s monthly Donation<br>Paypal Donation<br>Pilkington Donation<br>J Wilkinson Donation<br>Newbold Donation<br>Pilkington Donation<br>Pilkington Donation<br>Mc supp Pilks<br>J Wilkinson Donation<br>Pilkington Donation<br>Newbold donation Walter<br>Hamiltons donation<br>Pilkington Donation<br>QD A Pilks donation<br>Tide brought over<br>Pilkington donation<br>J Wilkinson Donation<br>Newbold donation<br>Pilkington Donation<br>Mcs support to Pilks<br>Cheque Donation<br>Cheque Donation<br>J Wilkinson Donation<br>Pilkingtons Donation<br>J Wilkinson Donation<br>Hamiltons donation<br>Pilkingtons Donation<br>Tide brought over team Donation<br>Tide brought over team donation<br>J Wilkinson Donation<br>J Wilkinson Donation<br>Pilkingtons Donation|£               60.00<br>£             100.00<br>£               15.00<br>£               50.00<br>£             100.00<br>£               15.00<br>£               15.00<br>£             100.00<br>£               15.00<br>£             100.00<br>£             100.00<br>£               15.00<br>£               15.00<br>£               50.00<br>£             100.00<br>£               15.00<br>£             100.00<br>£             100.00<br>£               15.00<br>£               15.00<br>£             100.00<br>£             100.00<br>£               15.00<br>£          1,000.00<br>£               50.00<br>£               15.00<br>£             250.00<br>£          2,235.00<br>£               15.00<br>£             100.00<br>£             100.00<br>£               15.00<br>£             100.00<br>£               50.00<br>£             100.00<br>£             100.00<br>£               15.00<br>£               30.00<br>£               50.00<br>£               15.00<br>£          2,275.00<br>£             970.00<br>£          1,000.00<br>£             200.00<br>£               15.00|



Page 3 



## Receipts 

|25/08/23<br>25/08/23<br>26/08/23<br>27/08/23<br>27/08/23<br>28/08/23<br>29/08/23<br>29/08/23<br>29/08/23<br>29/08/23<br>29/08/23<br>29/08/23<br>31/08/23<br>31/08/23<br>31/08/23<br>01/09/23<br>01/09/23<br>01/09/23<br>03/09/23<br>07/09/23<br>07/09/23<br>08/09/23<br>11/09/23<br>13/09/23<br>13/09/23<br>13/09/23<br>14/09/23<br>14/09/23<br>15/09/23<br>18/09/23<br>18/09/23<br>18/09/23<br>20/09/23<br>21/09/23<br>21/09/23<br>22/09/23<br>25/09/23<br>27/09/23<br>27/09/23<br>28/09/23<br>28/09/23<br>28/09/23<br>29/09/23<br>01/10/23<br>03/10/23<br>04/10/23<br>05/10/23<br>05/10/23<br>05/10/23<br>06/10/23<br>06/10/23<br>09/10/23|Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Cash Deposit<br>Online Transfer<br>Cheque<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer|J Wilkinson Donation<br>Tide brought over team donation<br>Tide brought over team donation<br>Tide brought over team donation<br>Pilkingtons Donation<br>J Wilkinson Donation<br>Tide brought over team donation<br>Tide brought over team donation<br>Tide brought over team donation<br>Tide brought over team donation<br>Tide brought over team donation<br>J Wilkinson Donation<br>Pilkingtons Donation<br>Retail dispute refund<br>Retail dispute refund<br>Tide brought over team donation<br>J Wilkinson Donations<br>Pilkington’s Donation<br>Tide brought over team donation<br>Pilkington’s Donation<br>McCulloch’s Donation<br>J Wilkinson Donations<br>Tide brought over team donationj<br>J Wilkinson Donations<br>Tide brought over orphanage donation<br>J Wilkinson Donations<br>Pilkingtons Donation<br>Tide brought over Orphanage donation<br>Unknown<br>Hamiltons donation<br>Donation<br>Tide brought over team donation<br>Tide brought over team donation<br>Pilkingtons Donation<br>Tide brought over team donation<br>J Wilkinson Donations<br>J Wilkinson Donations<br>Mc mission payment<br>Tide flights money brought over<br>Pilkington’s donation<br>Newbold donation<br>Tide brought over team donation<br>J Wilkinson Donations<br>Tide brought over team donation<br>Tide brought over team donation<br>Tide brought over team donation<br>Pilkington’s Donation<br>Pilkington’s Donation<br>Tide brought over team donation<br>J Wilkinson Donation<br>Pilkington’s Donation<br>Mcs Pilky Supp|£             100.00<br>£             920.00<br>£             930.00<br>£             150.00<br>£               20.00<br>£             100.00<br>£             100.00<br>£             220.00<br>£             400.00<br>£             230.00<br>£             925.00<br>£             100.00<br>£               15.00<br>£             170.06<br>£             154.50<br>£             400.00<br>£             150.00<br>£             700.00<br>£             760.00<br>£               15.00<br>£             100.00<br>£               50.00<br>£             940.00<br>£             100.00<br>£             101.00<br>£             100.00<br>£               15.00<br>£             100.00<br>£             200.00<br>£               50.00<br>£             100.00<br>£             220.00<br>£             818.00<br>£               15.00<br>£             250.00<br>£             250.00<br>£               40.00<br>£          2,275.00<br>£          7,827.00<br>£               15.00<br>£             100.00<br>£               80.00<br>£             100.00<br>£             200.00<br>£             300.00<br>£               30.00<br>£               15.00<br>£               20.00<br>£             230.00<br>£             100.00<br>£             600.00<br>£             100.00|
|---|---|---|---|



Page 4 



## Receipts 

|||Receipts||
|---|---|---|---|
|09/10/23<br>09/10/23<br>09/10/23<br>09/10/23<br>09/10/23<br>09/10/23<br>11/10/23<br>12/10/23<br>16/10/23<br>16/10/23<br>17/20/2023<br>19/10/23<br>19/10/23<br>19/10/23<br>21/10/23<br>22/10/23<br>26/10/23<br>29/10/23<br>30/10/23<br>31/10/23<br>02/11/23<br>05/11/23<br>07/11/23<br>07/11/23<br>07/11/23<br>09/11/23<br>13/11/23<br>16/11/23<br>16/11/23<br>17/11/23<br>23/11/23<br>27/11/23<br>27/11/23<br>30/11/23<br>02/12/23<br>05/12/23<br>06/12/23<br>07/12/23<br>07/12/23<br>13/12/23<br>14/12/23<br>17/12/23<br>18/12/23<br>21/12/23<br>28/12/23<br>28/12/23<br>28/12/23<br>29/12/23|Online Transfer<br>Cheque<br>Online Transfer<br>Cheque<br>Online Transfer<br>Paypal<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer|Tide brought over team donation<br>Donation<br>Tide brought over team donation<br>Donation<br>J Wilkinson Donation<br>Donation<br>Tide brought over team donation<br>Pilkington's Donation<br>Hamiltons donation<br>J Wilkinson Donation<br>Transfer from tide for expenses<br>Pilkington's Donation<br>Transfer from tide for expenses<br>Starling bank pay ops<br>J Wilkinson Donation<br>Transfer from tide for expenses<br>Pilkington's Donation<br>Transfer from tide for expenses<br>Newbold donation<br>Transfer from tide for expenses<br>Pilkington's Donation<br>Tide brought over<br>Mc supp pilkys<br>Jill orphanage donation<br>Tide brought over<br>Pilkington's Donation<br>Jill orphanage donation<br>Pilkington's Donation<br>Hamiltons Donation<br>Jill orphanage donation<br>Pilkington's Donation<br>Jill orphanage donation<br>Tide brought over<br>Pilkington's Donation<br>Tide brought over<br>Jill Wilkinson Donation<br>Tide brought over<br>Pilkington Donation<br>McCulloch support pilks<br>Tide brought over<br>Pilkington Donation<br>Jill Wilkinson Donation<br>Hamilton's Donation<br>Pilkington Donation<br>Pilkington Donation<br>Tide brought over<br>Jill Wilkinson Donation<br>Test receivedpayment Mr & Mrs Fowler|1,400.00<br>250.00<br>600.00<br>250.00<br>45.00<br>1.00<br>2,000.00<br>15.00<br>50.00<br>200.00<br>260.00<br>15.00<br>1,000.00<br>50.00<br>100.00<br>1,200.00<br>15.00<br>230.00<br>100.00<br>500.00<br>15.00<br>4,000.00<br>100.00<br>100.00<br>50.00<br>15.00<br>100.00<br>15.00<br>50.00<br>50.00<br>15.00<br>100.00<br>100.00<br>15.00<br>100.00<br>30.00<br>2,831.78<br>15.00<br>100.00<br>25.00<br>15.00<br>100.00<br>50.00<br>15.00<br>15.00<br>147.00<br>100.00<br>1.00|
|04/01/24|Online Transfer|Pilkington's donation|15.00|
|05/01/24|Online Transfer|Tide brought over|264.00|
|08/01/24|Online Transfer|McCulloch supportpilks|100.00|
|11/01/24|Online Transfer|Pilkington's donation|15.00|



Page 5 



## Receipts 

|||Receipts||
|---|---|---|---|
|11/01/24|Online Transfer|Tide brought over|153.00|
|12/01/24|Online Transfer|Mr & Mrs Fowler|25.00|
|15/01/24|Online Transfer|Forrestal M & J Mission Gift Pilks|750.00|
|16/01/24|Online Transfer|Richards mgift|25.00|
|18/01/24|Online Transfer|Pilkington's donation|15.00|
|22/01/24|Online Transfer|Forrestal M & J Mission Gift Pilks|550.00|
|25/01/24|Online Transfer|Pilkington's donation|15.00|
|29/01/24|Online Transfer|McCullochs services|35.00|
|29/01/24|Online Transfer|J Wilkinson Donation|100.00|
|29/01/24|Online Transfer|Newbold donation|200.00|
|29/01/24|Online Transfer|Forrestal M & J Mission Gift Pilks|200.00|
|30/01/24|Online Transfer|Tide brought over|100.00|
|01/02/24|Online Transfer|Forrestal M & J Mission Gift Pilks|600.00|
|01/02/24|Online Transfer|Hamilton's Donation|50.00|
|01/02/24|Online Transfer|Pilkington's Donation|15.00|
|08/02/24|Online Transfer|Pilkington's Donation|15.00|
|12/01/24|Online Transfer|Mr & Mrs Fowler|25.00|
|13/02/24|Cheque|Donation|100.00|
|15/02/24|Online Transfer|Pilkington's Donation|15.00|
|15/02/24|Online Transfer|Paypal donation|98.40|
|19/02/24|Online Transfer|J Wilkinson Donation|100.00|
|22/02/24|Online Transfer|Pilkington's Donation|15.00|
|26/02/24|Online Transfer|Pilkington Donation|100.00|
|28/02/24|Online Transfer|McCullochs services|35.00|
|01/03/24|Online Transfer|Hamilton's Donation|50.00|
|04/03/24|Online Transfer|J Wilkinson Donation|250.00|
|07/03/24|Online Transfer|McCullochs support Pilks|100.00|
|12/03/24|Online Transfer|J Wilkinson Donation|100.00|
|12/03/24|Online Transfer|Mr & Mrs Fowler|25.00|
|21/03/24|Online Transfer|Mr & Mrs Fowler|200.00|
|22/03/24|Paypal|Donation|50.00|
|22/03/24|Online Transfer|Lifestreampilkysupp|250.00|
|25/03/24|Cheque|Donation|100.00|
|27/03/24|Online Transfer|J Wilkinson Donation|100.00|
|27/03/24|Online Transfer|Newbold donation|200.00|
|28/03/24|Online Transfer|McCullochs services|35.00|
|28/03/24|Paypal|Donation|100.00|
|29/03/24|Online Transfer|Pilkington's Donation|500.00|
|02/04/24|Online Transfer|Hamilton's Donation|50.00|
|07/04/24|Online Transfer|Pilkington's donation|50.00|
|08/04/24|Online Transfer|McCullochs support Pilks|100.00|
|12/04/24|Online Transfer|Mr & Mrs Fowler|25.00|
|18/04/24|Online Transfer|J Wilkinson Donation|100.00|
|23/04/24|Online Transfer|Lindagardinergift|85.00|
|29/04/24|Card Payment|Donation|150.25|
|29/04/24|Card Payment|Refund|4.13|
|29/04/24|Online Transfer|Pilkington's donation|261.74|
|29/04/24|Online Transfer|McCullochs services|35.00|
|29/04/24|Online Transfer|Newbold donation|100.00|
|01/05/24|Online Transfer|Lindagardinergift|93.00|
|01/05/24|Online Transfer|Hamilton's Donation|50.00|
|||||



Page 6 



Receipts
Totals
55,455.86
Page 7

Receipts 

**e** 

|**Donations**|**Other Income**|
|---|---|
|£            60.00<br>£            15.00<br>£            50.00<br>£          100.00<br>£            15.00<br>£            15.00<br>£          100.00<br>£            15.00<br>£          100.00<br>£            15.00<br>£            15.00<br>£            50.00<br>£          100.00<br>£            15.00<br>£          100.00<br>£          100.00<br>£            15.00<br>£            15.00<br>£          100.00<br>£            15.00<br>£       1,000.00<br>£            50.00<br>£            15.00<br>£          250.00<br>£       2,235.00<br>£            15.00<br>£          100.00<br>£          100.00<br>£            15.00<br>£            50.00<br>£          100.00<br>£          100.00<br>£            15.00<br>£            30.00<br>£            50.00<br>£            15.00<br>£       2,275.00<br>£          970.00<br>£       1,000.00<br>£          200.00<br>£            15.00|£                100.00<br>£                100.00<br>£                100.00<br>£                100.00|



Page 8 



Receipts 

£          100.00 £          920.00 £          930.00 £          150.00 £            20.00 £          100.00 £          100.00 £          220.00 £          400.00 £          230.00 £          925.00 £          100.00 £            15.00 £                170.06 £                154.50 £          400.00 £          150.00 £          700.00 £          760.00 £            15.00 £          100.00 £            50.00 £          940.00 £          100.00 £                101.00 £          100.00 £            15.00 £                100.00 £          200.00 £            50.00 £          100.00 £          220.00 £          818.00 £            15.00 £          250.00 £          250.00 £            40.00 £       2,275.00 £       7,827.00 £            15.00 £          100.00 £            80.00 £          100.00 £          200.00 £          300.00 £            30.00 £            15.00 £            20.00 £          230.00 £          100.00 £          600.00 £                100.00 

Page 9 



Receipts 

1,400.00 250.00 600.00 250.00 45.00 1.00 2,000.00 15.00 50.00 200.00 260.00 15.00 1,000.00 50.00 100.00 1,200.00 15.00 230.00 100.00 500.00 15.00 4,000.00 100.00 100.00 50.00 15.00 100.00 15.00 50.00 50.00 15.00 100.00 100.00 15.00 100.00 30.00 2,831.78 15.00 100.00 25.00 15.00 100.00 50.00 15.00 15.00 147.00 100.00 1.00 15.00 264.00 100.00 15.00 

Page 10 



Receipts 

153.00 25.00 750.00 25.00 15.00 550.00 15.00 35.00 100.00 200.00 200.00 100.00 600.00 50.00 15.00 15.00 25.00 100.00 15.00 98.40 100.00 15.00 100.00 35.00 50.00 250.00 100.00 100.00 25.00 200.00 50.00 250.00 100.00 100.00 200.00 35.00 100.00 500.00 50.00 50.00 100.00 25.00 100.00 85.00 150.25 4.13 261.74 35.00 100.00 93.00 50.00 

Page 11 



Receipts Total of Breakdowns £     53,326.17 £             2,129.69 £   55,455.86 

Page 12 



Expenditure 

## **Accounts for Operat** 

## **Expenditure Analysis:** 

## **Financial Year ending 4[th] May 2024** 

|**Date**|**Reference**|**Description**|**Amount**|
|---|---|---|---|
|07/05/23<br>09/05/23<br>16/05/23<br>18/05/23<br>20/05/23<br>27/05/23<br>05/06/23<br>07/06/23<br>07/06/23<br>14/06/23<br>23/06/23<br>23/06/23<br>28/06/23<br>30/06/23<br>07/07/23<br>10/07/23<br>13/07/23<br>16/07/23<br>17/07/23<br>24/07/23<br>26/07/23<br>27/07/23<br>28/07/23<br>31/07/23<br>02/08/23<br>07/08/23<br>07/08/23<br>08/08/23<br>09/08/23<br>11/08/23<br>26/08/23<br>27/08/23<br>28/08/23<br>28/08/23<br>28/08/23<br>28/08/23<br>29/08/23<br>29/08/23<br>29/08/23<br>31/08/23<br>31/08/23<br>31/08/23<br>31/08/23<br>08/09/23<br>08/09/23|Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Card Payment<br>Card Payment<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Online Transfer<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Online Transfer<br>Online Transfer<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Online Transfer<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Online Transfer<br>Card Payment|Adobe<br>Mcs support Pilks<br>Derrick McCulloch loan repaid<br>Western Union Orphans donation<br>Insurnace survices<br>Google<br>Western union base rental<br>Western union orphans<br>Adobe<br>Mcs supp pilks<br>Western Union Simons Rent<br>Western union orphans<br>Western union orphans<br>Western union base rental<br>Pilk supp from mcs<br>Western Union orphans<br>Western Union orphans<br>Western union base<br>Western union base<br>Western union base<br>Western union base<br>Western Union orphans<br>Western union base<br>Western union base<br>Western Union Base<br>Mcs support to pilks<br>Adobe Subscription<br>Western Union Car repairs<br>Western Union Orphans<br>Western Union Car repairs<br>Flights<br>Flights net flights<br>Western Union Base<br>Western Union Base<br>Western Union Base<br>Western Union Base<br>Net flights<br>Net flights<br>Pilks ministry expenses<br>My Trip flights<br>My Trip flights<br>Food expenses<br>My Trip flights<br>McCullochs Donation pilks<br>Adobe|16.44<br>100.00<br>3,000.00<br>101.90<br>353.22<br>0.20<br>254.94<br>101.90<br>16.24<br>100.00<br>59.56<br>101.90<br>97.76<br>248.08<br>100.00<br>117.43<br>101.90<br>18.73<br>7.51<br>21.88<br>24.52<br>101.90<br>313.03<br>172.22<br>24.71<br>100.00<br>24.96<br>809.98<br>101.90<br>24.73<br>2,298.23<br>5,393.30<br>131.90<br>241.54<br>10.43<br>53.10<br>675.81<br>628.81<br>400.00<br>154.50<br>350.83<br>4.90<br>170.06<br>100.00<br>24.96|



Page 13 



|||Expenditure||
|---|---|---|---|
|11/09/23|Card Payment|Western Union base Payment|7.57|
|13/09/23|Card Payment|Western Union orphanage|101.90|
|13/09/23|Card Payment|Western Union orphanage|101.90|
|13/09/23|Card Payment|Western Union orphanage|101.90|
|14/09/23|Card Payment|Visa|44.40|
|14/09/23|Card Payment|Visa|44.40|
|14/09/23|Card Payment|Visa|44.40|
|14/09/23|Card Payment|Visa|44.40|
|14/09/23|Card Payment|Visa|44.40|
|14/09/23|Card Payment|Western Union base Payment|201.90|
|14/09/23|Card Payment|Visa|44.40|
|14/09/23|Card Payment|Western Union orphanage|101.90|
|14/09/23|Card Payment|Western Union Orphanage Payment|101.90|
|15/09/23|Online Transfer|Bank Charger|3.00|
|18/09/23|Card Payment|Western Union BASE Payment|211.07|
|19/09/23|Card Payment|Visa|44.63|
|25/09/23|Card Payment|Western Union base Payment|61.90|
|27/09/23|Online Transfer|Flights via s pilk|4,602.00|
|27/09/23|Card Payment|Travel UP|729.53|
|27/09/23|Card Payment|Travel UP|22.54|
|27/09/23|Card Payment|Flights team|4,521.63|
|27/09/23|Card Payment|Visa|45.40|
|27/09/23|Card Payment|Visa|45.40|
|27/09/23|Online Transfer|Transfer to tide for Mission Costs|4,510.00|
|28/09/23|Card Payment|Lmnext UK|77.80|
|28/09/23|Card Payment|Western Union base Payment|79.61|
|28/09/23|Card Payment|My trip UK|34.00|
|28/09/23|Card Payment|Indexmed|80.85|
|29/09/23|Card Payment|Western Union orphanage|101.90|
|01/10/23|Card Payment|Western union mission payment|243.58|
|01/10/23|Card Payment|Indexmed|39.40|
|02/10/23|Card Payment|Western union mission payment|31.90|
|03/10/23|Card Payment|Western union mission payment|289.27|
|04/10/23|Online Transfer|Pilkington's Mission expenses|22.50|
|05/10/23|Card Payment|Western union ministry costs|230.20|
|07/10/23|Online Transfer|Adobe|24.96|
|07/10/23|Card Payment|Amazon mission things|9.98|
|08/10/23|Card Payment|Factory store mission equip|120.75|
|09/10/23|Card Payment|Western union ministry costs|2,052.37|
|09/10/23|Card Payment|Western union ministry costs|567.49|
|09/10/23|Card Payment|Western union ministry costs|16.22|
|09/10/23|Card Payment|Western union ministry costs|19.06|
|10/10/23|Online Transfer|Mcs Pilky Supp|100.00|
|11/10/23|Online Transfer|Transfer to pilks for mission expenses|600.00|
|11/10/23|Card Payment|Mats Mission equip|36.00|
|13/10/23|Online Transfer|Transfer to tide for expenses|1,867.37|
|16/10/23|Card Payment|Western union orphans|201.90|
|17/10/23|ATM|Mission expenses|260.00|
|18/10/23|Card Payment|Western union ministry costs|46.90|
|19/10/23|Card Payment|Western union ministry costs|501.90|
|20/10/23|Card Payment|Western union ministry costs|51.90|
|20/10/23|Card Payment|Western union ministry costs|35.80|



Page 14 



Expenditure 

|22/10/23<br>24/10/23<br>25/10/23<br>29/10/23<br>30/10/23<br>31/10/23<br>01/11/23<br>02/11/23<br>02/11/23<br>03/11/23<br>05/11/23<br>06/11/23<br>07/11/23<br>07/11/23<br>07/11/23<br>17/11/23<br>20/11/23<br>21/11/23<br>26/11/23<br>01/12/23<br>02/12/23<br>07/12/23<br>07/12/23<br>22/12/23<br>22/12/23<br>22/12/23<br>23/12/23<br>28/12/23<br>28/12/23<br>28/12/23<br>30/12/23<br>04/01/24<br>04/01/24<br>07/01/24<br>07/01/24<br>07/01/24<br>08/01/24<br>10/01/24<br>12/01/24<br>12/01/24<br>12/01/24<br>12/01/24<br>14/01/24<br>14/01/24<br>14/01/24<br>14/01/24<br>15/01/24<br>18/01/24<br>30/01/24<br>01/02/24<br>06/02/24<br>07/02/24|Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Online Transfer<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Online Transfer<br>Card Payment<br>Card Payment<br>Online Transfer<br>Online Transfer<br>Card Payment<br>Card Payment<br>Card Payment<br>Online Transfer<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Online Transfer<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Online Transfer<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Online Transfer|Western union ministry costs<br>Western union ministry costs<br>Amazon mission stuff<br>Western union base<br>Western union ministry costs<br>Western union ministry costs<br>Western Union Ministry costs<br>Western Union Ministry costs<br>Prime ch<br>Western Union Ministry costs<br>A mcCulloch loan repay<br>Derrick McCulloch loan repay<br>Mc supp pilkys<br>Adobe<br>Western Union Ministry costs<br>Prime ch<br>Amazon mission equip<br>Amazon mission equip<br>Pilkingtons ministry expenses<br>Western Union Base Rent<br>Western Union Bministry expenses<br>McCulloch support pilks<br>Adobe Subscription<br>Western Union Bministry expenses<br>Western Union Orphans<br>Western Union Orphans<br>Pilks support from scott mc<br>Western Union Orphans<br>Western Union Orphans<br>Western Union Base Rent<br>Western Union Bministry expenses<br>Flights<br>Flights<br>BP<br>Expenses<br>Adobe<br>Car park<br>Urban saints<br>Thomas mart<br>Smiths<br>Boots<br>T1 expenses<br>MCs Germany<br>Selecta deutschland<br>Selecta deutschland<br>Manchester airport<br>Pilks support McCullochs<br>Western Union Orphanage Donation<br>Western Union Orphanage Donation<br>Western union kenya<br>Western union kenya<br>Adobe Subscription|1,202.90<br>501.90<br>8.99<br>301.90<br>21.90<br>201.90<br>240.30<br>16.02<br>4.49<br>27.24<br>1,000.00<br>3,000.00<br>100.00<br>24.96<br>43.74<br>2.49<br>2.95<br>42.99<br>17.99<br>227.77<br>23.24<br>100.00<br>24.96<br>47.57<br>521.44<br>201.90<br>2,000.00<br>220.55<br>157.57<br>27.85<br>12.29<br>67.00<br>71.00<br>48.36<br>19.75<br>24.96<br>9.00<br>126.00<br>45.43<br>7.99<br>3.85<br>21.18<br>16.52<br>3.70<br>3.70<br>6.00<br>100.00<br>101.90<br>215.99<br>201.90<br>53.24<br>24.96|
|---|---|---|---|



Page 15 



Expenditure 

|07/02/24<br>14/02/24<br>28/02/24<br>28/02/24<br>01/03/24<br>04/03/24<br>04/03/24<br>04/03/24<br>04/03/24<br>04/03/24<br>05/03/24<br>05/03/24<br>05/03/24<br>06/03/24<br>06/03/24<br>07/03/24<br>07/03/24<br>07/03/24<br>07/03/24<br>07/03/24<br>07/03/24<br>11/03/24<br>11/03/24<br>11/03/24<br>13/03/24<br>14/03/24<br>14/03/24<br>20/03/24<br>29/03/24<br>01/04/24<br>01/04/24<br>02/04/24<br>02/04/24<br>02/04/24<br>02/04/24<br>02/04/24<br>02/04/24<br>03/04/24<br>03/04/24<br>04/04/24<br>04/04/24<br>05/04/24<br>07/04/24<br>07/04/24<br>11/04/24<br>15/04/24<br>22/04/24<br>22/04/24<br>22/04/24<br>28/04/24<br>29/04/24<br>29/04/24|Online Transfer<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Online Transfer<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Online Transfer<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Paypal<br>ATM<br>Online Transfer<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Online Transfer<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>Online Transfer<br>ATM<br>Card Payment<br>Card Payment<br>Card Payment<br>Card Payment<br>ATM<br>Card Payment<br>Card Payment|McCullochs support Pilks<br>Cfan<br>Popartomee<br>Western union kenya<br>Kenya western union<br>Mission Payment<br>Mission Payment<br>Indexmed<br>Flight uganda<br>Mc D<br>Mission expenses<br>Mission expenses<br>Mission expenses<br>Mission expenses<br>Western union Kenya<br>Mission expenses<br>Mission expenses<br>Mission expenses<br>Mission expenses<br>Mission expenses<br>Adobe<br>Mission expenses<br>Cfan<br>McCullochs Support pilks<br>Mission expenses<br>Mission expenses<br>Mission expenses<br>Western Union Orphanage Donation<br>Cfan<br>Mission uganda expenses<br>S pilk mission expenses<br>Mission expenses<br>Mission uganda<br>Uganda expenses<br>Uganda expenses<br>Uganda expenses<br>Uganda expenses<br>W B Warwick<br>Smiths<br>Joint billion addis re<br>Belayeb F Productions<br>Uganda expenses<br>Adobe<br>Pilkington's Expenses<br>Uganda expenses<br>Uganda expenses<br>Uganda expenses<br>Western Union Orphanage Donation<br>Uganda expenses<br>Uganda expenses<br>Uganda expenses<br>Uganda expenses|100.00<br>299.00<br>5.00<br>15.92<br>238.26<br>1.12<br>40.88<br>60.55<br>428.03<br>3.00<br>19.45<br>55.06<br>500.00<br>14.45<br>50.38<br>7.89<br>8.49<br>9.14<br>15.00<br>8.29<br>24.96<br>7.49<br>84.97<br>100.00<br>35.75<br>42.39<br>17.95<br>101.90<br>33.16<br>250.00<br>120.00<br>12.99<br>14.20<br>36.95<br>59.38<br>264.88<br>500.00<br>13.29<br>6.99<br>9.55<br>18.19<br>14.48<br>24.96<br>50.00<br>194.12<br>9.99<br>5.22<br>101.90<br>190.14<br>69.63<br>4.06<br>4.13|
|---|---|---|---|



Page 16 



|Expenditure<br>29/04/24<br>Card Payment<br>Uganda expenses<br>147.82<br>29/04/24<br>Card Payment<br>Uganda expenses<br>150.25<br>29/04/24<br>Card Payment<br>Uganda expenses<br>100.00<br>29/03/24<br>Card Payment<br>Western Union Base Rent<br>261.74<br>01/05/24<br>Card Payment<br>Transit shop<br>6.40<br>03/05/24<br>Online Transfer<br>Pilkington's expenses<br>10.00<br>04/05/24<br>Online Transfer<br>Pilkington's Expenses<br>0.50|Expenditure<br>29/04/24<br>Card Payment<br>Uganda expenses<br>147.82<br>29/04/24<br>Card Payment<br>Uganda expenses<br>150.25<br>29/04/24<br>Card Payment<br>Uganda expenses<br>100.00<br>29/03/24<br>Card Payment<br>Western Union Base Rent<br>261.74<br>01/05/24<br>Card Payment<br>Transit shop<br>6.40<br>03/05/24<br>Online Transfer<br>Pilkington's expenses<br>10.00<br>04/05/24<br>Online Transfer<br>Pilkington's Expenses<br>0.50|Expenditure<br>29/04/24<br>Card Payment<br>Uganda expenses<br>147.82<br>29/04/24<br>Card Payment<br>Uganda expenses<br>150.25<br>29/04/24<br>Card Payment<br>Uganda expenses<br>100.00<br>29/03/24<br>Card Payment<br>Western Union Base Rent<br>261.74<br>01/05/24<br>Card Payment<br>Transit shop<br>6.40<br>03/05/24<br>Online Transfer<br>Pilkington's expenses<br>10.00<br>04/05/24<br>Online Transfer<br>Pilkington's Expenses<br>0.50|Expenditure<br>29/04/24<br>Card Payment<br>Uganda expenses<br>147.82<br>29/04/24<br>Card Payment<br>Uganda expenses<br>150.25<br>29/04/24<br>Card Payment<br>Uganda expenses<br>100.00<br>29/03/24<br>Card Payment<br>Western Union Base Rent<br>261.74<br>01/05/24<br>Card Payment<br>Transit shop<br>6.40<br>03/05/24<br>Online Transfer<br>Pilkington's expenses<br>10.00<br>04/05/24<br>Online Transfer<br>Pilkington's Expenses<br>0.50|
|---|---|---|---|
|Totals|||£57,262.46|



Page 17 



Expenditure 

## **ion Hope** 

|**Ministry Expenses**|**Capital Expenses**|**Other Expenses**|**Donation**|
|---|---|---|---|
|254.94<br>248.08<br>18.73<br>7.51<br>21.88<br>24.52<br>313.03<br>172.22<br>24.71<br>809.98<br>24.73<br>2,298.23<br>5,393.30<br>131.90<br>241.54<br>10.43<br>53.10<br>675.81<br>628.81<br>400.00<br>154.50<br>350.83<br>4.90<br>170.06||16.44<br>100.00<br>3,000.00<br>353.22<br>0.20<br>16.24<br>100.00<br>100.00<br>100.00<br>24.96<br>100.00<br>24.96|101.90<br>101.90<br>59.56<br>101.90<br>97.76<br>117.43<br>101.90<br>101.90<br>101.90|



Page 18 



Expenditure 7.57 101.90 101.90 101.90 44.40 44.40 44.40 44.40 44.40 201.90 44.40 101.90 101.90 3.00 211.07 44.63 61.90 4,602.00 729.53 22.54 4,521.63 45.40 45.40 4,510.00 77.80 79.61 34.00 80.85 101.90 243.58 39.40 31.90 289.27 22.50 230.20 24.96 9.98 120.75 2,052.37 567.49 16.22 19.06 100.00 600.00 36.00 1,867.37 201.90 260.00 46.90 501.90 51.90 35.80 

Page 19 



Expenditure 1,202.90 501.90 8.99 301.90 21.90 201.90 240.30 16.02 4.49 27.24 1,000.00 3,000.00 100.00 24.96 43.74 2.49 2.95 42.99 17.99 227.77 23.24 100.00 24.96 47.57 521.44 201.90 2,000.00 220.55 157.57 27.85 12.29 67.00 71.00 48.36 19.75 24.96 9.00 126.00 45.43 7.99 3.85 21.18 16.52 3.70 3.70 6.00 100.00 101.90 215.99 201.90 53.24 24.96 

Page 20 



Expenditure 100.00 299.00 5.00 15.92 238.26 1.12 40.88 60.55 428.03 3.00 19.45 55.06 500.00 14.45 50.38 7.89 8.49 9.14 15.00 8.29 24.96 7.49 84.97 100.00 35.75 42.39 17.95 101.90 33.16 250.00 120.00 12.99 14.20 36.95 59.38 264.88 500.00 13.29 6.99 9.55 18.19 14.48 24.96 50.00 194.12 9.99 5.22 101.90 190.14 69.63 4.06 4.13 

Page 21 



|Expenditure<br>147.82<br>150.25<br>100.00<br>261.74<br>6.40<br>10.00<br>0.50|Expenditure<br>147.82<br>150.25<br>100.00<br>261.74<br>6.40<br>10.00<br>0.50|Expenditure<br>147.82<br>150.25<br>100.00<br>261.74<br>6.40<br>10.00<br>0.50|Expenditure<br>147.82<br>150.25<br>100.00<br>261.74<br>6.40<br>10.00<br>0.50|
|---|---|---|---|
|£43,232.42|£221.66|£10,485.78|£3,322.60|



Page 22 



Expenditure
Page 23

Expenditure 

Total of breakdowns £57,262.46 

Page 24 



IARITY COMMISSION
Independent examinerfs report on the
accounts
Report to the trustees
On accounts for the year
(K any)
Iq4-831.
Responsiblllties and basts
r 145 of the 2011 Ad C•ffjirvJ out my exarrllrHti(xL I
in UTxJer 145(5Xb) tr£
Independent examinerfs
I tKxtyIP o￿te [ l ff rnt
130 of the Charft￿S Act or
¥¥•
• the accounts not cornply with the appE￿Ie reqUire￿ents
the f(Mm and (xN)tent of &axmts set Ixrt
Ch￿rt￿S {ALr￿fits and Rqxxts) R￿ulat￿￿ 2(X)8 ots 11
y requiremert that the a{Xx)￿)ts gNe a and ￿. view
this rep￿ ll) ￿der to enable a und￿sta)If￿g of
Please delete the Wff)nls in the l)rackets rf they do appfy.
Sfigned:
Date:
s.
Relevant profession
qualificatk>n(s) or body (rf
y):
C C,*cA
Lks ￿..a￿LLa