30 Balmoral Place, Thornton Village, Cleveleys FY5 5HU - Tel 0300 102 3263 Charity Registration Number 1195961
## Trustees Annual Report For Period 1st January st – 2024 31 December 2024
President – Mr Len Curtis MBE
Chairlady – Mrs Michelle Carter
Board – Pauline Hernen
- Keith Carter - David Bannister - Allison Major - Karen Murphy - Gordon Major
Bankers - NatWest Plc
Victoria Square
Thornton Cleveleys
FY5 3LZ
## Structure, Governance and Management
Mrs Michelle Carter Founder and Chairlady has been chairing throughout the year , along with vice chair Pauline Hernen, Secretary Mark Spragg, Mark
during this year has had several major health problems himself to deal with as well as direct family serious issues to deal with. Although Mark is very much still with Kindness Counts uk he is unable to take on the day to day responsibility a secretaries role requires and so Mrs Geraldene Greenhalgh has stepped into this role while he deals with this. Mark is still in and out of hospital and Gereldene continues as assistant secretary. Our Business Manager David Bannister, has also been dealing with his cancer but feel its Kindness counts uk that’s keeps him going and was very keen for the community hub to be finished and up and running. This has now happened and is growing at speed.
This is what our general public have been requesting from us for a while now and it was in our planning for 2025, however with the recent young suicides and attempted suicide from one student who is known to us, we felt we had no choice but to bring it forward as quickly as possible.
We have now sourced the Kindness Community Hub in May 2024 from a lovely lady within our local area who whole heartedly believed in our cause, Kindness Counts uk will now be able to supply resources to our schools they have been asking for, the pastoral leads can now make use of the counselling and sensory rooms along with the function room by the usual way of the Grant Request forms they already use for all resources given in schools.
We also have other member and volunteers who we could not manage without who help with the running of fundraising and crafting, crocheting, and knitting of merchandise for events, and group that can now meet within the Community Hub.
The day to day running of the charity is carried out by the board then passed down regularly to the other volunteers. We do not have anyone at kindness counts uk that draws a wage from the charity we all do the work totally voluntary.
## Volunteers
Without our dedicated team of volunteers, the organisation simply could not exist. They provide support across all areas of kindness counts uk in
fundraising, crafting collection tins and recycling and public donations. This year we are also supporting from our Community Hub:-
- Blue Skies - Recycling donation bucket as well as easter eggs and Christmas presents to the children’s wards
- Food Bank – Recycling buckets
- Homeless Hounds – recycling buckets
- Poverty Truth – recycling buckets
And we have room for two more non- profit charities yet to be chosen.
## Review of Risks
The broad along with Mrs Alison Major our Safe Guarding Officer review any new risks that may present themselves both within events and the day to day running of the charity itself, and within the community hub, if any risk is identified and cannot be rectified immediately a board meeting will be called and measure put into place with any given situation halted until our safe guarding officer is satisfied all policies and procedure are adhered too.
## ves and actvites Object
- Promote Awareness of Kindness Counts Uk
- Reduce young suicide through resources provided
- Reduce self-Harming through resources provided
- Raise Funds to supply grants/resources to schools and communities for anti-bullying resources repetitive kindness making children more aware of how unkind behaviour affects others.
- Use our social media platforms to spread kindness awareness and discourage unkind and anti-social behaviour within schools and communities to promote good mental health.
- Place more kindness post boxes out
- Source our therapist to help with CAMS team
- Source our First Aid Tutor
- Source our Nutrition and Mindfulness Tutor
This is what we have set out within our governing document.
The charity’s 3 year business plan is to translate these objectives into a vision that become reality, along with going further with public request which are:-
- A Kindness counts uk safe hub, bringing local charities working together.
- Grow our youth champions within schools, our extensive research shows 86% of children turn to another child NOT an adult or teacher .
- Bringing schools, businesses, and communities as one in kindness, so that the businesses around each school support it.
This we now have managed to do today our Community Hub is open the builders have finished hub one and the doors were opened May 2024. We are overwhelmed how local businesses and the community have come together to support it.as well as helping to get it finished, we are now actively pursuing the correct counsellor with our pastoral teams to work both within the hub and our schools.
Whilst our charity grows from strength to strength making a kinder community through the resources we provide. We have now achieved a level of confidence in our youth champions and pastoral teams that support them, even though they are victims of bullying to be able to speak at local charity events and sing too in front of large audiences, is a massive achievement and a big well done to our support teams we have. They will take this confidences forward to help other victims of bullying within their school environment. One young lady saying to her counsellor “Kindness Counts uk Saved her life”. This makes my team very proud to be doing what we are doing making a difference.
We are in regular contact with our schools so that we know as much as we are able that our resources are being used to the best possible outcome and that our youth champion can see that if they need more from us we are there to help and provide the funding for resources as soon as physically possible and they become available to us. This year alone (2024) we have acquired even more schools 6 in total and another 22 youth champions . We also pride ourselves in becoming the Charity of a secondary school for the next 5 years. We now have four high schools with youth champions and kindness resources and hopefully this we grow next year too.
## Achievements Against Objectves Set
We have surpassed our objectives and obtained more support than we thought in such a short space of time we never thought that we would have to bring our community hub forward due to the number of attempted suicides, and the response of the overwhelming public and businesses that it is getting in the help that people are bringing to the table .We also now had our talent competition winners preforming Infront of thousands at the Blackpool Santa Dash, Brian House charity event as well as our Over Coming Adversity Winner appearing in the Britain’s Got Talent Audition for 2025. So it’s all watch this space! What a confidence boost for them.
## Performance Of Fundraising Actvites Against Objectves Set
The whole community have embraced kindness counts uk saying there is a great need for it, all trustees and volunteers have work really hard again this year and the accounts reflect this has we have not just been able to provide the resources requested from us ,as well has doing a Christmas grotto with our very own father Christmas and giving out presents for the children from the community hub.
## Review Of The Charity’s Financial Positon At The End Of The Period
We are pleased with our position fundraising has gone really well despite trustee members being an ongoing illness problem and we finished the year on a plus side, to carry us into the new year where we have a couple of quiet months and the we know the hub will be ok with the rent and school resources from there.
## The Charity Principal Source Of Funds (Including Any Fundraising)
We have collection tins within local businesses, as well as recycling buckets.
We run a Saturday night lottery bonus ball and have a licence to do so from Wyre licence team SL019.
We are regularly fundraising.
Schools do competitions and have non uniform day for us.
And some private donation from freemasonry along with merchandise, school summer fairs & Christmas fairs as well as our Kindness hub.
## A Descripton Of The Principal Risks Facing The Charity
- Possibility of lack of volunteers in the future as the charity becomes more successful.
## Type Of Governing Document
CIO
## How Is The Charity Consttuted
We have regular board meeting which are documented, these are then filtered down to all our members and volunteers we then will be having our AGM at the end of the year for any changes to be implemented and new trustees put into positions if needed
Michelle and the board recruit new trustees and or volunteers if and when they are needed as well as kindness counts uk being approached by the general public to become members, once a new trustee/volunteer has shown an
interest in joining the team they first fill out the volunteers form. The board meet and decide together. Once a decision has been made they will be presented with charity commission pack as well as kindness counts policy and procedure pack explained and signed, uniform and ID badges given with the next meeting date given, once DBS has clear. If DBS does not clear that person does not go any further within the business and apologies are given.
All members are required to attend regular meetings and always when carrying our kindness charity work to be working to policy and procedure and wearing uniform and ID badge.
## The charity’s organisatonal structure and any wider network with which the charity works.
Founder/Chairlady – Michelle Carter
Broad Members
Pauline Hernen
Mark Spragg
David Bannister
Keith Carter
Alison Major
Gordon Major
Karen Murphy
## Volunteers/ Trustees
Paul Bunny
Gereldene Greenhalgh
William Banks
Emma Jackson
Callum Baxter
Chynalouise Courtney
Jenny Green
Janna banks
Janice Cartmel
Christine Sutherland
Ian Armistead
Karen Armistead
Susan Machan
Samantha Gearing
Brett McCarthy
Youth Ambassador Emilie Major Youth champions Between 3 and 12 children within each school
## Relat es onships with any related part
Wyre Brough Council Licensing SL3019
Schools & LCC
Donna’s Dream House – via Recycling Dump Bins (Not Monetary Collections)
Blue Skies – (As Above inc Easter Eggs & Christmas presents to the childrens wards))
Cleveleys/Blackpool Food Bank – (As Above)
Homeless Hounds – As Above)
Poverty Truth – (As Above)
Voted Charity for the next five years – Cardinal Allen Fleetwood
## Achievements This Year
Our schools have fully embraced the help we are giving them and the resources they are receiving.
More and More schools coming onboard all the time with new youth champions
Opening our Kindness Community Hub 12 months early
Being within four high schools . As well as advertisements video on all local bus transport monitors inside the buses talking to the children about being kind and how bullying affects others.
## SUMMARISATION
We feel we have achieved a great deal in a short space of time, both within our local community, schools and within the business world. The fantastic support we are receiving from everyone, and on our social media platforms communities are growing daily with our kindness weekly quotes & poems daily put out along with regular kindness updates throughout the week. This will now be followed by updates and maybe even a pod cast from the community hub 2 in the near future. We have 36 platforms and a radio station in Fleetwood that advertises for us.
We have identified the need for our post boxes for kind acts within schools and supermarkets, helping teachers and communities to reduces bullying along with this now spilling into anti-social behaviour onto our streets within our communities. We will now bring this to the community hub rewarding an outstanding community act of kindness on a monthly basis.
We feel bringing schools, communities and businesses together as one supporting each other is the way will make a stronger nicer community for our local public and younger generation to grow up in..
Our kindness safe place hub being within the centre of Cleveleys and on a main bus route/tram stop on the main street to achieve maximum access for our children that need us, as well as the general public having access too, they are able to come and support other charities within the hub they may not otherwise be able to access through either mobility or other reasons.
This is done via our recycling bin donations and when full our board of trustees along with a youth champion/ambassador can the either take to the relevant charity, again showing kindness and responsibility of our youth champions. (Bringing the community together with our youth and charities) or the charity themselves can collect.
The hub will also house crafting and other activities for the younger generations along with counselling facilities, sensory room and hopefully teach our young one much needed skills like CPR and first aid course, BSL, Nutrition etc.
Here at Kindness Counts uk we always listen to our younger generations along with the guidance from our pastoral leads and managers, the community hub we keep evolving as they advise us on the resources that are needed to make a kinder safer place to help them grow into confident adult to benefit themselves their families and our communities
We are now in Talks with one of our schools in Blackpool and are working very closely with the pastoral team and headmaster to make this school our piloting school from January 2025. Where all resources especially teaching programmes will first go through their stringent pastoral team and manager and recommendation and adjustments made if needed between both kcuk and the school before being rolled out to all schools.
## **- Kindness Counts 2024 Purchases**
|**Kindness Counts 2024- Purchases**|**Kindness Counts 2024- Purchases**|**Kindness Counts 2024- Purchases**|**Kindness Counts 2024- Purchases**|**Kindness Counts 2024- Purchases**|**Kindness Counts 2024- Purchases**|**Kindness Counts 2024- Purchases**|**Kindness Counts 2024- Purchases**|**Kindness Counts 2024- Purchases**|**Kindness Counts 2024- Purchases**|**Kindness Counts 2024- Purchases**|**Kindness Counts 2024- Purchases**|**Kindness Counts 2024- Purchases**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|OpeningBalance
£ 283.04|||||||||||||
|Ledger
No.|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge||V.A.T.|Total|Running
Total|Paid By|Date
Paid|
|1|1/2/2024|amazon|||||||£ 104.37|£ 104.37|card|1/2/2024|
|2|1/2/2024|02 Mobilephonepurchase|R.C.||||||£ 37.29|£ 141.66|D/Debit|1/2/2024|
|3|1/2/2024|02 Mobilephone charges|R.C.||||||£ 23.83|£ 165.49|D/Debit|1/2/2024|
|4|1/3/2024|Amazon|||||||£ 44.99|£ 210.48|Card Trans|1/3/2024|
|5|1/5/2024|Amazon|||||||£ 50.90|£ 261.38|Card Trans|1/5/2024|
|6|1/8/2024|K. Armistead - Bonus ball winner|B.B.||||||£ 20.00|£ 281.38|B/Trans|1/8/2024|
|7|1/8/2024|Amazon - Foil WrappingFilm|E||||||£ 12.99|£ 294.37|Card Trans|1/8/2024|
|8|1/8/2024|Brian Coulter(invoice £239.17 Part Payment)|S.R.||||||£ 119.00|£ 413.37|online trans|1/11/2004|
|9|1/10/2024|Ebay|||||||£ 17.99|£ 431.36|Card Trans|1/10/2024|
|10|1/11/2024|Micro Sof - Chairlady|R.C.|£ 7.99|||||£ 7.99|£ 439.35|online trans|1/11/2024|
|11|1/12/2024|Daniel Thornton - 102 engrave|||||||£ 74.18|£ 513.53|mobilepayment|1/12/2024|
|12|1/12/2024|K.Carter|B.B.||||||£ 20.00|£ 533.53|online trans|1/12/2024|
|13|1/12/2024|Ebay|||||||£ 6.99|£ 540.52|online trans|1/12/2024|
|14|1/12/2024|Phil Moon -Quiz Sign||£ 15.00||||£ 3.00|£ 18.00|£ 558.52|online trans|3/6/2024|
|15|1/15/2024|S.L. Geering|B.B.||||||£ 20.00|£ 578.52|online trans|1/15/2024|
|16|1/15/2024|Ebay|||||||£ 7.76|£ 586.28|Card Trans|1/15/2024|
|17|1/15/2024|Ebay|||||||£ 20.48|£ 606.76|Card Trans|1/15/2024|
|18|1/17/2024|repayK.Carter(Charityfuel beforeprice increase)|F|£ 63.79||||£ 12.76|£ 76.55|£ 683.31|B/Trans|1/17/2024|
|19|1/19/2014|BP Insurance|R.C.||||||£ 25.00|£ 708.31|D/Debit|1/19/2024|
|20|1/19/2014|BP Insurance|R.C.||||||£ 26.46|£ 734.77|D/Debit|1/19/2024|
|21|1/22/2024|Icloud|R.C.|£ 2.99|||||£ 2.99|£ 737.76|online trans|1/22/2024|
|22|1/22/2024|Icloud|R.C.|£ 1.99|||||£ 1.99|£ 739.75|||
|23|1/22/2024|DR Printers - Easter Poster|P||||||£ 52.00|£ 791.75|online trans|1/22/2024|
|24|1/30/2024|tallent show win|T.S.||||||£ 200.00|£ 991.75|online trans|1/30/2024|
||1/31/2024|Brian Coulter|S.R.||||||£ 120.17|£ 1,111.92|online trans|1/31/2024|
||1/22/2024|Amazon - Rafe tcket books|||||||£ 12.99|£ 1,124.91|||
||1/31/2024|D.Thornton - Phillips engraving|||||||£ 14.86|£ 1,139.77|||
||||||||||||||
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||||||||||||||
|||||£ 91.76|£ -|£ -|£ -|£ 15.76|£ 1,139.77||||
Check total should equal zero
## **- Kindness Counts 2024 Payments**
|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Balance C/F
£ 1,139.77|||||||||||||
|Ledger
No.|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge||V.A.T.|Total|Running
Total|Paid By|Date|
|25|2/1/2024|02 Inital Payment charitymobilephone|R.C.||||||£ 61.12|£ 61.12|auto credit|2/1/2024|
|26|2/5/2024|repayK.Carter - A4 Paper|S||||||£ 4.75|£ 65.87|online trans|2/5/2024|
|27|2/5/2024|PollyPetrol|F|£ 16.67||||£ 3.33|£ 20.00|£ 85.87|online trans|2/5/2024|
|28|2/5/2024|Tom Sharespere T Shirt|P||||||£ 42.50|£ 128.37|online trans|2/5/2024|
|29|2/5/2024|Polly- Mascot x 2|P|£ 3.73||||£ 0.75|£ 4.48|£ 132.85|online trans|2/5/2024|
|30|2/5/2024|I Cloud|R.C.|£ 1.99|||||£ 1.99|£ 134.84|online trans|2/5/2024|
|31|2/8/2024|BP Insurance|R.C.||||||£ 26.46|£ 161.30|D/Debit|2/8/2024|
|32|2/9/2024|Microsof|R.C.|£ 7.99|||||£ 7.99|£ 169.29|online trans|2/9/2024|
|33|2/9/2024|I Cloud|R.C.|£ 2.99|||||£ 2.99|£ 172.28|||
|34|2/12/2024|PollyPetrol|F|£ 16.70||||£ 3.34|£ 20.04|£ 192.32|online trans|2/12/2024|
|35|2/12/2024|Storage Box|A||||||£ 6.00|£ 198.32|online trans|2/12/2024|
|36|2/19/2024|repayA. Major - Talent Show voucher|E||||||£ 200.00|£ 398.32|online trans|2/19/2024|
|37|2/19/2024|Polly- Quiz Night(food)|E||||||£ 115.92|£ 514.24|online trans|2/18/2024|
|38|2/26/2024|Polly-Quiz Night ?????|E||||||£ 18.92|£ 533.16|online trans|2/26/2024|
|39|2/26/2024|Alison Major|B.B.||||||£ 20.00|£ 553.16|online trans|2/24/2024|
|40|2/26/2024|Polly-Quiz Night cups|E||||||£ 9.99|£ 563.15|online trans|2/26/2024|
|41|2/26/2024|Polly- Quiz Nightpetrol|E||||||£ 20.02|£ 583.17|online trans|2/26/2024|
|42|2/26/2024|Polly- Annual Website|R.C.||||||£ 28.80|£ 611.97|online trans|2/26/2024|
|43|2/26/2024|Alison Major - Quiz Night ????|E||||||£ 6.25|£ 618.22|online trans|2/26/2024|
||2/28/2024|Wyre Council LoteryLicence|R.C.||||||£ 20.00|£ 638.22|online trans|3/18/2024|
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||Totals|||£ 50.07|£ -|£ -||£ 7.42|£ 638.22||||
|Check total should equal zero|||||||||||||
## **- Kindness Counts 2024 Payments**
|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|OpeningBalance
£ -|||||||||||||
|Ledger
No.|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge||V.A.T.|Total|Running
Total|Paid By|Date|
||3/1/2024|Easter Schools|S.R.||||||£ 15.97|£ 15.97|online trans|3/1/2024|
||3/1/2024|polly-petrol|F||||||£ 25.00|£ 40.97|online trans|3/1/2024|
||3/4/2024|Storage Unit|R.C.||||||£ 80.00|£ 120.97|online trans|3/4/2024|
||3/4/2024|Bonus Ball - Keith|B.B.||||||£ 20.00|£ 140.97|online trans|3/4/2024|
||3/4/2024|02 Mobile Phone|R.C.||||||£ 61.12|£ 202.09|D/Debit|3/4/2024|
||3/5/2024|K.Carter|S||||||£ 4.90|£ 206.99|online trans|3/5/2024|
||3/5/2024|I Cloud|R.C.|£ 1.99|||||£ 1.99|£ 208.98|online trans|3/5/2024|
||3/6/2024|K.Carter - A4 Paper|S||||||£ 9.50|£ 218.48|online trans|3/6/2024|
||3/8/2024|BP Insurance|R.C.||||||£ 26.46|£ 244.94|D/Debit|3/8/2024|
||3/11/2024|Microsof|R.C.|£ 7.99|||||£ 7.99|£ 252.93|online trans|3/11/2024|
||3/21/2024|Trustee Insurance|R.C.||||||£ 89.60|£ 342.53|online trans|3/21/2024|
||3/22/2024|I Cloud|R.C.|£ 2.99|||||£ 2.99|£ 345.52|online trans|3/23/2024|
||3/25/2024|Alison Major - Bonus Ball Winner|B.B.||||||£ 20.00|£ 365.52|online trans|3/25/2024|
||3/25/2024|PollyFuel Expenses|F|£ 16.67||||£ 3.33|£ 20.00|£ 385.52|online trans|4/4/2024|
||3/28/2024|Charges for unpaid item fee ???|B.C.||||||£ 12.00|£ 397.52|Bank Charges|3/28/2024|
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||Totals||£ -|£ 29.64|£ -|£ -||£ 3.33|£ 397.52||||
## Check total should equal zero
## **- Kindness Counts 2024 Payments**
|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Balance C/F|||||||||||||
|Ledger
No.|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge||V.A.T.|Total||Paid By|Date|
||4/2/2024|02 Mobile charge|RC||||||£ 61.12|£ 61.12|D/Debit|4/2/2024|
||4/5/2024|I Cloud|Rc|£ 1.66||||£ 0.33|£ 1.99|£ 63.11|online trans|4/5/2024|
||4/8/2024|BP Insurance|RC||||||£ 26.46|£ 89.57|D/Debit|4/8/2023|
||4/12/2024|Brian Coulter - Rio Trophy|||||||£ 100.00|£ 189.57|online trans|4/12/2024|
||4/15/2024|K. Carter - PetyCash|||||||£ 200.00|£ 389.57|online trans|4/15/2024|
||4/22/2014|Jennifer Green - Bonus Ball winner|BB||||||£ 20.00|£ 409.57|online trans|4/22/2024|
||4/29/2024|Rossall Mobile Phone Shop|RC||||||£ 5.00|£ 414.57|D/Card|4/29/2024|
||4/30/2024|Storage Unit|RC||||||£ 80.00|£ 494.57|online trans|4/30/2024|
||4/30/2024|Amazon|||||||£ 12.99|£ 507.56|D/Card|4/30/2024|
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Totals £ - £ 1.66 £ - £ - £ 0.33 £ 507.56
Check total should equal zero
## **- Kindness Counts 2024 Payments**
|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|OpeningBalance|||||||||||||
|Ledger
No.|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge||V.A.T.|Total||Paid By|Date|
||5/2/2024|Microsof|RC||||||£ 7.99|£ 7.99|online trans|5/2/2024|
||5/2/2024|I Cloud|RC||||||£ 2.99|£ 10.98|online trans|5/2/2024|
||5/2/2024|K.Murphy- Bonus Ball Winner|BB||||||£ 20.00|£ 30.98|online trans|5/2/2024|
||5/2/2024|02 Mobile charge|RC||||||£ 63.30|£ 94.28|D/Debit|5/2/2024|
||5/5/2024|I Cloud|RC|£ 1.99|||||£ 1.99|£ 96.27|||
||5/7/2024|PollyPetrol|F|£ 25.00||||£ 5.00|£ 30.00|£ 126.27|online trans|5/7/2024|
||5/7/2024|Polly- Tape|||||||£ 4.99|£ 131.26|online trans|5/7/2024|
||5/7/2024|Pam - Bonus Ball Winner|BB||||||£ 20.00|£ 151.26|online trans|5/7/2024|
||5/7/2024|CooP - Stamps|RC||||||£ 6.80|£ 158.06|D/Card|5/7/2024|
||5/7/2024|Amazon - Viclon index cards|||||||£ 13.48|£ 171.54|D/Card|5/7/2024|
||5/7/2024|Cash - to repayfuel £20.01|F||||||£ 20.00|£ 191.54|ATM|5/7/2024|
||5/8/2024|BP Insurance|||||||£ 26.46|£ 218.00|D/Debit|5/8/2024|
||5/13/2024|PollyHeren - Bonus Ball Winner|BB||||||£ 20.00|£ 238.00|online trans|5/13/2024|
||5/13/2024|Chairlady- Item not delivered|||||||£ 13.99|£ 251.99|online trans|5/13/2024|
||5/13/2024|K.Carter - PetyCash|||||||£ 60.00|£ 311.99|online trans|5/13/2024|
||5/16/2024|Chairlady- Fuel|F||||||£ 20.00|£ 331.99|online trans|5/16/2024|
||5/20/2024|Mat - Bonus Ball|BB||||||£ 20.00|£ 351.99|online trans|5/20/2024|
||5/20/2024|Allison Major - SynsoryProducts|||||||£ 64.40|£ 416.39|online trans|5/20/2024|
||5/20/2024|Brian Coulter - Stalmine Bench|||||||£ 249.17|£ 665.56|online trans|5/20/2024|
||5/24/2024|Microsof|||||||£ 7.99|£ 673.55|online trans|5/24/2024|
||5/24/2024|Amazon|||||||£ 41.97|£ 715.52|D/Card|5/24/2024|
||5/28/2024|Paul BB - Bonus ball winner|BB||||||£ 20.00|£ 735.52|online trans|5/28/2024|
||5/28/2024|I Cloud|RC|£ 2.49||||£ 0.50|£ 2.99|£ 738.51|online trans|5/28/2024|
||5/28/2024|Amazon|||||||£ 14.98|£ 753.49|D/Card|5/28/2024|
||5/28/2024|ChairladyFuel|F||||||£ 20.01|£ 773.50|D/Card|5/28/2024|
||5/31/2024|Storage Unit|RC||||||£ 80.00|£ 853.50|online trans|5/31/2024|
||5/18/2024|Car Park charge||£ 2.00|||||£ 2.00|£ 855.50|||
||5/19/2024|CooP - Stamps||£ 5.40|||||£ 5.40|£ 860.90|||
||||||||||||||
||||||||||||||
||Totals|Err:522||Err:522|Err:522||Err:522|£ 860.90||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Check total should equal zero
#VALUE!||||||||||||
## **- Kindness Counts 2024 Payments**
|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Balance C/F|||||||||||||
|Ledger
No.|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge|Repay
Loan|V.A.T.|Total|Running
Total|Paid By|Date|
||6/3/2024|Pam - bonus ball winner|BB||||||£ 20.00|£ 20.00|online trans|6/3/2024|
||6/3/2024|Morrisons - Michelle Fuel|F||||||£ 26.00|£ 46.00|D/Card|6/3/2024|
||6/3/2024|02 Mobile charge|RC||||||£ 63.30|£ 109.30|D/Debit|6/3/2024|
||6/4/2024|I Cloud|RC|£ 1.66||||£ 0.33|£ 1.99|£ 111.29|||
||6/8/2024|Home Bargins|||||||£ 5.34|£ 116.63|D/Card|6/10/2024|
||6/10/2024|Microsof|RC||||||£ 7.99|£ 124.62|online trans|6/10/2024|
||6/10/2024|Paul BB - Bonus ball winner|BB||||||£ 20.00|£ 144.62|online trans|6/10/2024|
||6/10/2024|BP Insurance|RC||||||£ 26.46|£ 171.08|D/Debit|6/10/2024|
||6/12/2024|ChairladyHouse ?|||||||£ 15.00|£ 186.08|online trans|6/12/2024|
||6/12/2024|Asda Fleetwood|||||||£ 14.00|£ 200.08|D/Card|6/12/2024|
||6/14/2024|Keith - Staionary|S||||||£ 8.00|£ 208.08|online trans|6/14/2024|
||6/18/2024|Chairlady|||||||£ 14.98|£ 223.06|online trans|6/18/2024|
||6/21/2024|I Cloud|RC|£ 2.49||||£ 0.50|£ 2.99|£ 226.05|||
||6/22/2024|Morrisons - Michelle Fuel|F||||||£ 20.01|£ 246.06|D/Card|6/24/2024|
||6/28/2024|Storage unit|RC||||||£ 80.00|£ 326.06|online trans|6/28/2024|
||6/30/2024|Free Prints|H|£ 4.99|||||£ 4.99|£ 331.05|||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
Totals Err:522 £ 9.14 £ - Err:522 £ - £ 0.83 £ 331.05
Check total should equal zero
## **- Kindness Counts 2024 Payments**
|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|OpeningBalance|||||||||||||
|Ledger
No.|Date|Supplier/Descripton|Resources
Code|Unit
Cost|Packing
Charge|Delivery
Charge|Repay
Loan|V.A.T.|Total|Running
Total|Paid By|Date|
||7/1/2024|Chair lady (Fuel)|F|£ 20.00|||||£ 20.00|£ 20.00|online trans|7/1/2024|
||7/2/2024|02 Mobile charge|RC|£ 63.30|||||£ 63.30|£ 83.30|D/Debit|7/2/2024|
||7/8/2024|Paul BB - Bonus ball winner|BB|£ 20.00|||||£ 20.00|£ 103.30|online trans|7/8/2024|
||7/8/2024|Morrisons(fuel)||£ 20.00|||||£ 20.00|£ 123.30|online trans|7/8/2024|
||7/16/2024|Paul BB - Bonus ball winner|BB|£ 20.00|||||£ 20.00|£ 143.30|online trans|7/16/2024|
||7/16/2024|Transfer moneyto Communites hub Acc|Loan||||£ 8,250.00||£ 8,250.00|£ 8,393.30|online trans|7/16/2024|
||7/17/2024|K.Carter - Hub|H|£ 120.00|||||£ 120.00|£ 8,513.30|online trans|7/17/2024|
||7/18/2024|K.Carter - Hub|H|£ 120.00|||||£ 120.00|£ 8,633.30|online trans|7/18/2024|
||7/23/2024|Payinto Hub Acc for Tram Sunday|H|£ 501.44|||||£ 501.44|£ 9,134.74|online trans|7/23/2024|
||7/23/2024|Payinto Hub Acc for Don Southerland|H|£ 50.00|||||£ 50.00|£ 9,184.74|online trans|7/23/2024|
||7/23/2024|Amazon - Accident & Visotors Book|H|£ 18.98|||||£ 18.98|£ 9,203.72|D/Card|7/23/2024|
||7/23/2024|Amazon - First Aid Kit for Hub|H|£ 25.99|||||£ 25.99|£ 9,229.71|D/Card|7/23/2024|
||7/25/2024|Morrisons - Michelle Fuel|F|£ 20.00|||||£ 20.00|£ 9,249.71|D/Card|7/25/2024|
||7/29/2024|RepayK.Carter for Spare Keyto be cut|H|£ 4.00|||||£ 4.00|£ 9,253.71|online trans|8/5/2024|
||7/29/2024|I Cloud|RC|£ 1.66||||£ 0.33|£ 1.99|£ 9,255.70|||
||7/29/2024|I Cloud|RC|£ 2.49||||£ 0.50|£ 2.99|£ 9,258.69|||
||7/29/2024|Microsof|RC|£ 7.99|||||£ 7.99|£ 9,266.68|||
||7/21/2024|Iceland|E|£ 6.75|||||£ 6.75|£ 9,273.43|||
||7/21/2024|Iceland|E|£ 7.50|||||£ 7.50|£ 9,280.93|||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Totals|||£ -|£ 1,030.10|£ -|£ -|£ 8,250.00|£ 0.83|£ 9,280.93||||
||||**Kindness Counts 2024- Payments**
OpeningBalance|||||||||||
|Ledger
No.|Date|Supplier/Descripton||Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge|Repay
Rent Loan|V.A.T.|Total|Running
Total|Paid By|Date|
|no I/V|8/1/2024|02 Mobile charge||RC|£ 63.30|||||£ 63.30|£ 63.30|D/Debit|8/1/2024|
||8/2/2024|Bonus Ball Winner No. 58||B.B.|£ 20.00|||||£ 20.00|£ 83.30|online trans|8/2/2024|
||8/4/2024|I Cloud||RC|£ 1.66||||£ 0.33|£ 1.99|£ 85.29|||
||8/5/2024|WashingUpLiquid - HUB||H|£ 1.29|||||£ 1.29|£ 86.58|online trans|8/5/2024|
||8/5/2024|Storage unit||R.C.|£ 80.00|||||£ 80.00|£ 166.58|online trans|8/5/2024|
||8/5/2024|Bonus Ball Winner - SL GeeringNo. 7||B.B.|£ 20.00|||||£ 20.00|£ 186.58|online trans|8/5/2024|
||8/5/2024|Boyes - Printer Paper||S|£ 6.99|||||£ 6.99|£ 193.57|D/Card|8/5/2024|
||8/5/2024|Subway- volenteers meal||H|£ 14.75|||||£ 14.75|£ 208.32|D/Card|8/5/2024|
||8/6/2024|Sue for wool||M|£ 6.95|||||£ 6.95|£ 215.27|online trans|8/8/2024|
||8/12/2024|Bonus Ball Winner - Callum No. 12||B.B.|£ 20.00|||||£ 20.00|£ 235.27|online trans|8/12/2024|
||8/12/2024|Michelle - Fuel||F|£ 20.02|||||£ 20.02|£ 255.29|D/Card|8/12/2024|
||8/12/2024|Temu|||£ 18.03|||||£ 18.03|£ 273.32|online trans|8/12/2024|
||8/12/2024|Temu|||£ 17.16|||||£ 17.16|£ 290.48|online trans|8/12/2024|
||8/12/2024|Victoria cinvienience store|||£ 1.19|||||£ 1.19|£ 291.67|online trans|8/12/2024|
||8/13/2024|Amazon|||£ 23.99|||||£ 23.99|£ 315.66|online trans|8/13/2024|
||8/13/2024|Amazon|||£ 7.68|||||£ 7.68|£ 323.34|online trans|8/13/2024|
||8/14/2024|Temu|||£ 16.94|||||£ 16.94|£ 340.28|online trans|8/14/2024|
||8/16/2024|Amazon||H|£ 8.85|||||£ 8.85|£ 349.13|online trans|8/16/2024|
||8/16/2024|Amazon||H|£ 7.62|||||£ 7.62|£ 356.75|online trans|8/16/2024|
||8/19/2024|Card Factory|||£ 4.31|||||£ 4.31|£ 361.06|D/Card|8/19/2024|
||8/19/2024|Amazon||H|£ 4.99|||||£ 4.99|£ 366.05|online trans|8/19/2024|
||8/19/2024|Card Factory|||£ 4.99|||||£ 4.99|£ 371.04|D/Card|8/19/2024|
||8/19/2024|Screw Fix - Materials for hub||H|£ 14.78|||||£ 14.78|£ 385.82|D/Card|8/19/2024|
||8/21/2024|I Cloud|||£ 2.49||||£ 0.50|£ 2.99|£ 388.81|||
||8/19/2024|D. Thornton - Lego||S.R.|£ 20.00|||||£ 20.00|£ 408.81|D/Card|8/19/2024|
||8/19/2024|Phillips Jewlers|||£ 35.00|||||£ 35.00|£ 443.81|D/Card|8/19/2024|
||8/27/2024|Square Shop|||£ 138.00|||||£ 138.00|£ 581.81|D/Card|8/27/2024|
||8/27/2024|Allison Major - Badge Ink|||£ 43.00|||||£ 43.00|£ 624.81|online trans|8/27/2024|
||8/30/2024|WorkshopDIY|||£ 18.16|||||£ 18.16|£ 642.97|card trans|8/30/2024|
||8/30/2024|Michelle - Clicker Frames|||£ 22.85|||||£ 22.85|£ 665.82|online trans|8/30/2024|
||8/30/2024|Michelle - Fuel||F|£ 20.01|||||£ 20.01|£ 685.83|online trans|8/30/2024|
||8/30/2024|Microsof|Microsof|RC|£ 7.99|||||£ 7.99|£ 693.82|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Totals||||£ 692.99|£ -|£ -||£ 0.83|£ 693.82||||
|||||||||||||||
|Ledger
No.|Date|Supplier/Descripton||Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge|Repay
Rent Loan|V.A.T.|Total|Running
Total|Paid By|Date|
|||carried forward|||£ 692.99|£ -|£ -|£ -|£ 0.83|£ 693.82|£ 693.82|||
||8/10/2024|Klarna|||£ 26.90|||||£ 26.90|£ 720.72|||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
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|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Totals|||£ -|£ 719.89|£ -|£ -||£ 0.83|£ 720.72||||
||||**Kindness Counts 2024- Payments**|||||||||||
|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|OpeningBalance|||||||||||||
|Ledger
No.|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge|Repay
Rent Loan|V.A.T.|Total|Running
Total|Paid By|Date|
||9/2/2024|Chair ladytransfer to hub acc||£ 11.98|||||£ 11.98|£ 11.98|online trans|9/2/2024|
||9/2/2024|Chair lady- Spin Wheel transfer to hub acc||£ 15.67|||||£ 15.67|£ 27.65|online trans|9/2/2024|
||9/2/2024|Amazon||£ 16.00|||||£ 16.00|£ 43.65|D/Card|9/2/2024|
||9/2/2024|Amazon||£ 22.50|||||£ 22.50|£ 66.15|D/Card|9/2/2024|
||9/2/2024|02 Mobile charge|RC|£ 63.30|||||£ 63.30|£ 129.45|D/Debit|9/2/2024|
||9/4/2024|Aldi Poulton - Spin Wheel Gifs|E|£ 49.26|||||£ 49.26|£ 178.71|Card Trans|9/4/2024|
|????|9/5/2024|Home Bargins|H|£ 4.51|||||£ 4.51|£ 183.22|Card Trans|9/5/2024|
||9/5/2024|B.P. Insurance|RC|£ 39.41|||||£ 39.41|£ 222.63|Card Trans|9/5/2024|
||9/5/2024|Clearcheck uk - DBS|RC|£ 45.00|||||£ 45.00|£ 267.63|Card Trans|9/6/2024|
||9/5/2024|Clearcheck uk - DBS|RC|£ 78.50|||||£ 78.50|£ 346.13|Card Trans|9/6/2024|
||9/6/2024|Clearcheck uk|RC|£ 45.00|||||£ 45.00|£ 391.13|Card Trans|9/6/2024|
||9/9/2024|Bonus Ball Winner - Michelle Carter No. 2|B.B.|£ 20.00|||||£ 20.00|£ 411.13|online trans|9/9/2024|
||9/8/2024|Rent for Hub to Dave Banister|H||||£ 280.00||£ 280.00|£ 691.13|online trans|9/9/2024|
||9/9/2024|Amazon - Screw drivers to repair Spin Wheel||£ 5.99|||||£ 5.99|£ 697.12|Card Trans|9/9/2024|
||9/9/2024|Victoria convienience store|W|£ 0.85|||||£ 0.85|£ 697.97|Card Trans|9/9/2024|
||9/9/2024|Victoria convienience store|S|£ 1.19|||||£ 1.19|£ 699.16|Card Trans|9/9/2024|
||9/9/2024|DIY Workshop|H|£ 9.99|||||£ 9.99|£ 709.15|Card Trans|9/9/2024|
||9/11/2024|Amazon||£ 8.99|||||£ 8.99|£ 718.14|Card Trans|9/11/2024|
||9/11/2024|Amazon||£ 17.72|||||£ 17.72|£ 735.86|Card Trans|9/11/2024|
||9/11/2024|D.R. Designs||£ 39.80|||||£ 39.80|£ 775.66|Card Trans|9/11/2024|
||9/16/2024|Amazon - Laminator|A|£ 29.45|||||£ 29.45|£ 805.11|Card Trans|9/16/2024|
||9/16/2024|Michelle - Fuel|F|£ 20.01|||||£ 20.01|£ 825.12|online trans|9/16/2024|
||9/16/2024|Amazon||£ 18.95|||||£ 18.95|£ 844.07|Card Trans|9/16/2024|
||9/16/2024|Bargin Booze - Milk|W|£ 0.89|||||£ 0.89|£ 844.96|Card Trans|9/16/2024|
||9/17/2024|Amazon||£ 15.64|||||£ 15.64|£ 860.60|Card Trans|9/17/2024|
||9/17/2024|Transfer Hub Keith Carter topayPlasterers||£ 200.00|||||£ 200.00|£ 1,060.60|online trans|9/17/2024|
||9/19/2024|B.P. Insurance||£ 31.56|||||£ 31.56|£ 1,092.16|Direct Debit|9/19/2024|
||9/23/2024|Home Bargins||£ 7.99|||||£ 7.99|£ 1,100.15|Card Trans|9/23/2024|
||9/23/2024|Aldi Poulton||£ 16.63|||||£ 16.63|£ 1,116.78|Card Trans|9/23/2024|
||9/23/2024|Aldi Poulton||£ 175.00|||||£ 175.00|£ 1,291.78|Card Trans|9/23/2024|
||9/23/2024|Lewis Masonic||£ 67.50|||||£ 67.50|£ 1,359.28|Card Trans|9/23/2024|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||9/26/2024|C.Zetle Cassidy's||£ 50.00|||||£ 50.00|£ 1,409.28|Card Trans|9/25/2024|
||Totals||£ -|£ 1,129.28|£ -|£ -|£ 280.00|£ -|£ 1,409.28||||
||||||||||||||
|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|OpeningBalance|||||||||||||
|Ledger
No.|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge|Repay
Rent Loan|V.A.T.|Total|Running
Total|Paid By|Date|
|||Carried Forward||£ 1,129.28|£ -|£ -|£ 280.00|£ -|£ 1,409.28|£ 1,409.28|||
|Y|9/26/2024|Amazon||£ 70.94|£ 4.99||||£ 75.93|£ 1,485.21|Card Trans|9/26/2024|
||9/30/2024|Bonus Ball Winner - Callum No. 12|B.B.|£ 20.00|||||£ 20.00|£ 1,505.21|online trans|9/30/2024|
||9/30/2024|DIY Workshop|H|£ 72.60|||||£ 72.60|£ 1,577.81|Card Trans|9/30/2024|
||9/30/2024|I Cloud|RC|£ 1.66||||£ 0.33|£ 1.99|£ 1,579.80|||
||9/30/2024|I Cloud|RC|£ 2.49||||£ 0.50|£ 2.99|£ 1,582.79|||
||9/30/2024|Microsof|RC|£ 7.99|||||£ 7.99|£ 1,590.78|||
||9/5/2024|Aldi||£ 10.47|||||£ 10.47|£ 1,601.25|||
||9/8/2024|Poundland||£ 3.00|||||£ 3.00|£ 1,604.25|||
||9/23/2024|Aldi|E|£ 7.98|||||£ 7.98|£ 1,612.23|||
||||||||||||||
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||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
Totals £ 1,326.41 £ 4.99 £ - £ 280.00 £ 0.83 £ 1,612.23
## **- Kindness Counts 2024 Payments**
|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|OpeningBalance|||||||||||||
|Ledger
No.|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge|Repay
Rent Loan|V.A.T.|Total|Running
Total|Paid By|Date|
||10/1/2024|Temu||£ 18.31|||||£ 18.31|£ 18.31|Card Trans|10/1/2024|
|Y|10/2/2024|02 Mobile charge|RC|£ 63.30|||||£ 63.30|£ 81.61|D/Debit|10/2/2024|
|y|10/2/2024|Morrisons - Michelle Fuel|F|£ 17.51||||£ 3.50|£ 21.01|£ 102.62|Card Trans|10/3/2024|
|y|10/2/2024|Home Bargins - Filler for hub|H|£ 1.90||||£ 0.38|£ 2.28|£ 104.90|Card Trans|10/3/2024|
|y|10/2/2024|MNK Fabricks,Fleetwood||£ 8.00|||||£ 8.00|£ 112.90|Card Trans|10/3/2024|
|y|10/2/2024|C Bonney's Total décor||£ 51.90|||||£ 51.90|£ 164.80|Card Trans|10/3/2024|
|y|10/7/2024|PhillipManningNo. 19 Bonus ball Winner||£ 20.00|||||£ 20.00|£ 184.80|online trans|10/7/2024|
|Y|10/4/2024|Pollyfor Rafe Tickets||£ 42.00|||||£ 42.00|£ 226.80|online trans|10/7/2024|
||10/7/2024|Free Prints||£ 7.99|||||£ 7.99|£ 234.79|Card Trans|10/7/2024|
||10/7/2024|Free Prints||£ 10.09|||||£ 10.09|£ 244.88|Card Trans|10/7/2024|
|y|10/7/2024|Amazon|A|£ 22.98|||||£ 22.98|£ 267.86|Card Trans|10/7/2024|
|Y|10/7/2014|DIY Workshop|H|£ 14.97|||||£ 14.97|£ 282.83|Card Trans|10/8/2024|
|Y|10/7/2014|DIY Workshop|H|£ 24.98|||||£ 24.98|£ 307.81|Card Trans|10/8/2024|
|y|10/8/2014|DR Design||£ 78.00|||||£ 78.00|£ 385.81|Card Trans|10/8/2024|
|Y|10/8/2014|B.P. Insurance||£ 26.47|||||£ 26.47|£ 412.28|D/Debit|10/8/2024|
|Y|10/10/2025|DIY Workshop|H|£ 27.46|||||£ 27.46|£ 439.74|Card Trans|10/10/2024|
|Y|10/10/2024|Chairladyspin wheel||£ 13.45|||||£ 13.45|£ 453.19|online trans|10/11/2024|
|Y|10/10/2024|Chairladyspin wheel||£ 15.67|||||£ 15.67|£ 468.86|online trans|10/11/2024|
|Y|10/10/2024|DIY Workshop|A|£ 9.68|||||£ 9.68|£ 478.54|||
|Y|10/11/2024|DIY Workshop||£ 30.20|||||£ 30.20|£ 508.74|||
|Y|10/12/2024|C.Boyes - clocks|A|£ 15.98|||||£ 15.98|£ 524.72|Card Trans|10/14/2024|
||10/12/2024|ASDA - Memorycard for CCTV||£ 26.00|||||£ 26.00|£ 550.72|Card Trans|10/14/2024|
|Y|10/12/2024|DIY Workshop|H|£ 32.97|||||£ 32.97|£ 583.69|Card Trans|10/14/2024|
|Y|10/14/2024|Amazon - displayhooks||£ 25.98|||||£ 25.98|£ 609.67|Card Trans|10/14/2024|
|y|10/14/2024|Amazon - frst aid kit|A|£ 2.37||£ 1.49||£ 0.77|£ 4.63|£ 614.30|Card Trans|10/15/2024|
|y|10/15/2024|Amazon - Signs|A|£ 31.21|||||£ 31.21|£ 645.51|Card Trans|10/15/2024|
|y|10/15/2024|Amazon -|A|£ 45.07||||£ 9.01|£ 54.08|£ 699.59|Card Trans|10/15/2024|
||10/15/2024|Amazon - charitymoneycollecton buckets|A|£ 33.69||||£ 6.74|£ 40.43|£ 740.02|Card Trans|10/15/2024|
||10/15/2024|Amazon - wall mounted document holders|A|£ 17.48||||£ 3.50|£ 20.98|£ 761.00|Card Trans|10/15/2024|
|Y|10/16/2024|Amazon||£ 21.99|||||£ 21.99|£ 782.99|Card Trans|10/16/2024|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|y|10/17/2024|Amazon||£ 41.80|||||£ 41.80|£ 824.79|Card Trans|10/17/2024|
|Y|10/16/2024|Morrisons - Michelle Fuel|F|£ 33.36||||£ 6.67|£ 40.03|£ 864.82|Card Trans|10/17/2024|
||Totals||£ -|£ 832.76|£ -|£ 1.49||£ 30.57|£ 864.82||||
## **- Kindness Counts 2024 Payments**
|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|OpeningBalance|||||||||||||
|Ledger
No.|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge|Repay
Rent Loan|V.A.T.|Total|Running
Total|Paid By|Date|
|||||£ 832.76|£ -|£ 1.49||£ 30.57|£ 864.82|£ 864.82|||
|Y|10/19/2024|Poundland - various items for hub||£ 5.40|||||£ 5.40|£ 870.22|Card Trans|10/21/2024|
|Y|10/19/2024|DIY Workshop- Filler||£ 4.99|||||£ 4.99|£ 875.21|Card Trans|10/21/2024|
|Y|10/22/2024|Pam Meal||£ 24.00|||||£ 24.00|£ 899.21|online trans|10/22/2024|
|Y|10/21/2024|Amazon - Foldable Table|A|£ 31.53||||£ 6.31|£ 37.84|£ 937.05|Card Trans|10/23/2024|
|Y|10/28/2024|Paul BB Bonus ball 13 winner|BB|£ 20.00|||||£ 20.00|£ 957.05|online trans|10/28/2024|
|Y|10/25/2024|Home Bargins||£ 24.92|||||£ 24.92|£ 981.97|Card Trans|10/28/2024|
|Y|10/25/2024|Home Bargins - Shelf CounsellingRoom|A|£ 4.99||||£ 1.00|£ 5.99|£ 987.96|Card Trans|10/28/2024|
||10/27/2024|DIY Workshop|H|£ 82.35|||||£ 82.35|£ 1,070.31|Card Trans|10/28/2024|
|Y|10/28/2024|Transfer to Hub Account||£ 5,000.00|||||£ 5,000.00|£ 6,070.31|online trans|10/29/2024|
|Y|10/29/2024|Amazon||£ 21.98|||||£ 21.98|£ 6,092.29|Card Trans|10/29/2024|
|Y|10/26/2024|Amazon - DumpBasket|A|£ 39.99|||||£ 39.99|£ 6,132.28|Card Trans|10/29/2024|
||10/30/2024|Aldi Poulton||£ 16.21|||||£ 16.21|£ 6,148.49|Card Trans|10/30/2024|
||10/30/2024|Aldi Poulton||£ 50.00|||||£ 50.00|£ 6,198.49|Card Trans|10/30/2024|
||10/30/2024|Amazon||£ 34.49|||||£ 34.49|£ 6,232.98|Card Trans|10/30/2024|
||10/30/2024|Amazon||£ 3.40|||||£ 3.40|£ 6,236.38|Card Trans|10/30/2024|
||10/30/2024|I Cloud|RC|£ 1.66||||£ 0.33|£ 1.99|£ 6,238.37|||
||10/30/2024|I Cloud|RC|£ 2.49||||£ 0.50|£ 2.99|£ 6,241.36|||
||10/30/2024|Microsof|RC|£ 7.99|||||£ 7.99|£ 6,249.35|||
||10/6/2024|Victoria convenience store - Milk for hub||£ 1.25|||||£ 1.25|£ 6,250.60|||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
Totals £ 6,210.40 £ - £ 1.49 £ - £ 38.71 £ 6,250.60
## **- Kindness Counts 2024 Payments**
|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|OpeningBalance|||||||||||||
|Ledger
No.|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge|Repay
Rent Loan|V.A.T.|Total|Running
Total|Paid By|Date|
||10/31/2024|Janice - sensorycushions||£ 41.30|||||£ 41.30|£ 41.30|online trans|11/4/2024|
||10/31/2024|Aldi - Plush Reindeer||£ 15.98|||||£ 15.98|£ 57.28|Card Trans|11/4/2024|
||11/1/2024|02 Mobile charge|RC|£ 63.30|||||£ 63.30|£ 120.58|D/Debit|11/1/2024|
||11/1/2024|Wyre Locks|H|£ 21.90|||||£ 21.90|£ 142.48|Card Trans|11/4/2024|
||11/1/2024|Jw Fish Fleetwood|H|£ 57.59|||||£ 57.59|£ 200.07|Card Trans|11/4/2024|
||11/1/2024|Screwfx||£ 87.95|||||£ 87.95|£ 288.02|Card Trans|11/4/2024|
||11/1/2024|Janice Cushions Hub||£ 5.00|||||£ 5.00|£ 293.02|online trans|11/8/2024|
||11/2/2024|Amazon||£ 23.88|||||£ 23.88|£ 316.90|Card Trans|11/5/2024|
||11/4/2024|ChairladyCloud||£ 1.66||||£ 0.33|£ 1.99|£ 318.89|Card Trans|11/25/2024|
||11/4/2024|Clearpay||£ 135.18|||||£ 135.18|£ 454.07|Card Trans|11/4/2024|
||11/4/2024|Cleveleys Workingmens club||£ 4.10|||||£ 4.10|£ 458.17|Card Trans|11/4/2024|
||11/6/2024|Chloe Herbert - chapions shirts||£ 40.00|||||£ 40.00|£ 498.17|online trans|11/6/2024|
||11/6/2024|Cash||£ 20.00|||||£ 20.00|£ 518.17|Cash Withdrawal|11/7/2024|
||11/6/2024|SensoryEquipment|A|£ 1,681.78||||£ 336.36|£ 2,018.14|£ 2,536.31|online trans|11/7/2024|
||11/6/2024|The CrafyCompany|H|£ 13.98|||||£ 13.98|£ 2,550.29|Card Trans|11/7/2024|
||11/6/2024|C. bonney's||£ 12.00|||||£ 12.00|£ 2,562.29|Card Trans|11/7/2024|
||11/6/2024|Screw fx|H|£ 29.32||||£ 5.87|£ 35.19|£ 2,597.48|Card Trans|11/8/2024|
||11/7/2024|Aldi||£ 16.99|||||£ 16.99|£ 2,614.47|Card Trans|11/11/2024|
||11/8/2024|B.P. Insurance|DD|£ 26.47|||||£ 26.47|£ 2,640.94|D/Debit|11/8/2024|
||11/8/2024|Verifyonline - 3 x I.D. Checks||£ 25.00||||£ 5.00|£ 30.00|£ 2,670.94|Card Trans|11/11/2024|
||11/12/2024|PollyFuel|F|£ 51.75|||||£ 51.75|£ 2,722.69|online trans|11/12/2024|
||11/13/2024|The Works Thornton|C|£ 10.83||||£ 2.17|£ 13.00|£ 2,735.69|Card Trans|11/14/2024|
||11/13/2024|Iceland - To start of recycle bucket in Hub||£ 8.00|||||£ 8.00|£ 2,743.69|Card Trans|11/14/2024|
||11/16/2024|Amazon - Exit Sign Package||£ 14.99|||||£ 14.99|£ 2,758.68|Card Trans|11/18/2024|
||11/18/2024|ALDI||£ 24.38|||||£ 24.38|£ 2,783.06|Card Trans|11/18/2024|
||11/18/2024|ALDI||£ 1.99|||||£ 1.99|£ 2,785.05|Card Trans|11/18/2024|
||11/18/2024|ClearpayMachines||£ 135.18|||||£ 135.18|£ 2,920.23|Card Trans|11/18/2024|
||11/17/2024|Amazon - A3 Laminator|A|£ 32.39|||||£ 32.39|£ 2,952.62|Card Trans|11/18/2024|
||11/20/2024|Aldi - 15 x Kevin the Carrot's|A|£ 59.85|||||£ 59.85|£ 3,012.47|Card Trans|11/20/2024|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||11/19/2024|Me to You|A|£ 50.30||||£ 3.99|£ 54.29|£ 3,066.76|Card Trans|11/20/2024|
||11/21/2024|Transfer to hub Acc - topayfor Kitchen Sink unit||£ 95.00|||||£ 95.00|£ 3,161.76|online trans|11/21/2024|
||11/20/2024|Screw Fix - Water heater for Hub|H|£ 89.98|||||£ 89.98|£ 3,251.74|Card Trans|11/21/2024|
||Totals||£ -|£ 2,898.02|£ -|£ -||£ 353.72|£ 3,251.74||||
## **- Kindness Counts 2024 Payments**
Opening Balance
|Ledger
No.|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge||V.A.T.|Total|Running
Total|Paid By|Date|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Carried Forward||£ 2,898.02|£ -|£ -|£ -|£ 353.72|£ 3,251.74|£ 3,251.74|||
||11/20/2024|B&Q- Hub Kitchen sink unit|H|£ 95.00|||||£ 95.00|£ 3,346.74|Card Trans|11/21/2024|
||11/21/2024|Post ofce||£ 3.30|||||£ 3.30|£ 3,350.04|Card Trans|11/21/2024|
||11/21/2024|ChairladyCloud|RC|£ 2.99|||||£ 2.99|£ 3,353.03|online trans|11/25/2024|
||11/21/2024|Post Ofce||£ 2.00|||||£ 2.00|£ 3,355.03|Card Trans|11/21/2024|
||11/21/2024|Klarna simple light(Partpayment 1 of 3)||£ 14.32|||||£ 14.32|£ 3,369.35|Card Trans|11/22/2024|
||11/23/2024|Teddys Wardrobe - Y/ChampT Shirts Shakespear||£ 40.00|||||£ 40.00|£ 3,409.35|online trans|11/25/2024|
||11/25/2024|ChairladyMicrosof|RC|£ 7.99|||||£ 7.99|£ 3,417.34|online trans|11/25/2024|
||11/25/2024|E Commerce Play- SensoryLightng|H|£ 39.23|||||£ 39.23|£ 3,456.57|Card Trans|11/25/2024|
||11/25/2024|Screwfx - Laser Level|H|£ 46.66||||£ 9.33|£ 55.99|£ 3,512.56|Card Trans|11/25/2024|
||11/28/2024|Morrisons - Michelle Fuel|F|£ 20.03|||||£ 20.03|£ 3,532.59|Card Trans|11/28/2024|
||11/25/2024|Aldi||£ 20.86|||||£ 20.86|£ 3,553.45|||
||11/24/2024|Ebay- securitycamera|H|£ 11.39|||||£ 11.39|£ 3,564.84|||
||11/26/2024|Aldi - Xmas Hampers||£ 1.40|||||£ 1.40|£ 3,566.24|||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
Totals £ - £ 3,203.19 £ - £ - £ 363.05 £ 3,566.24
## **- Kindness Counts 2024 Payments**
|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|OpeningBalance|||||||||||||
|Ledger
No.|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge||V.A.T.|Total|Running
Total|Paid By|Date|
||11/29/2024|Morrisons - Rafe Prizes|E|£ 48.20|||||£ 48.20|£ 48.20|Card Trans|12/2/2024|
||11/30/2024|Poundland -gif wrapping|E|£ 9.75|||||£ 9.75|£ 57.95|Card Trans|12/2/2024|
||11/30/2024|Amazon - Clear displayholders|H|£ 54.31|||||£ 54.31|£ 112.26|Card Trans|12/2/2024|
||12/2/2024|Clearpay||£ 135.18|||||£ 135.18|£ 247.44|Card Trans|12/2/2024|
||12/2/2024|Burnside Garden Centre|SR|£ 188.00|||||£ 188.00|£ 435.44|Card Trans|12/2/2024|
||12/3/2024|02 Mobile charge|RC|£ 63.30|||||£ 63.30|£ 498.74|D/Debit|12/2/2024|
||12/5/2024|Aldi||£ 3.50|||||£ 3.50|£ 502.24|Card Trans|12/3/2024|
|Y|12/4/2024|Amazon_Table Cover|A|£ 23.99|||||£ 23.99|£ 526.23|Card Trans|12/5/2024|
|Y|12/6/2024|Curry's - Computer screen & Mouse|A|£ 141.99|||||£ 141.99|£ 668.22|Card Trans|12/5/2024|
|Y|12/8/2024|Amazon - foldingTable|A|£ 59.98|||||£ 59.98|£ 728.20|Card Trans|12/6/2024|
|Y|12/8/2024|Morrisons_Michelle Fuel|F|£ 16.68||||£ 3.33|£ 20.01|£ 748.21|Card Trans|12/9/2024|
||12/9/2024|Amazon||£ 45.99|||||£ 45.99|£ 794.20|Card Trans|12/9/2024|
||12/9/2024|B.P. Insurance|RC|£ 26.47|||||£ 26.47|£ 820.67|D/Debit|12/9/2024|
||12/10/2024|ChairladyMicrosof|RC|£ 7.99|||||£ 7.99|£ 828.66|online trans|12/9/2024|
|Y|12/10/2024|Home Bargins - Snow Balls|A|£ 24.95|||||£ 24.95|£ 853.61|Card Trans|12/10/2024|
|Y|12/6/2024|Aldi - Christmas Gifs|E|£ 11.65||||£ 2.33|£ 13.98|£ 867.59|Card Trans|12/10/2024|
|Y|12/10/2024|Aldi - Christmas Gifs|E|£ 3.57|||||£ 3.57|£ 871.16|Card Trans|12/11/2024|
|Y|12/12/2024|Subway- Volunteer refershments a food||£ 3.98||||£ 0.80|£ 4.78|£ 875.94|Card Trans|12/12/2024|
||12/13/2024|Transfer to M.Carter Rafe Prizes||£ 47.81|||||£ 47.81|£ 923.75|online trans|12/12/2024|
||12/16/2024|Clearpay||£ 135.16|||||£ 135.16|£ 1,058.91|Card Trans|12/13/2024|
|Y|12/16/2024|Amazon - SafetySponge|H|£ 6.36|||||£ 6.36|£ 1,065.27|Card Trans|12/16/2024|
|Y|1B582:M591|6J's Direct - Door Bell|H|£ 25.00|||||£ 25.00|£ 1,090.27|Card Trans|12/29/2024|
|Y|12/19/2024|Aldi||£ 14.41|||||£ 14.41|£ 1,104.68|Card Trans|12/17/2024|
||12/21/2024|Fiveways services|F|£ 30.00|||||£ 30.00|£ 1,134.68|Card Trans|12/19/2024|
|Y|12/23/2024|sum upu nails||£ 25.00|||||£ 25.00|£ 1,159.68|Card Trans|12/23/2024|
||12/23/2024|Klarna simple light(Partpayment 2 of 3 see 22/11/24)||£ 14.32|||||£ 14.32|£ 1,174.00|Card Trans|12/23/2024|
||12/23/2024|Home Bargins - Hamper Baskets||£ 18.96|||||£ 18.96|£ 1,192.96|Card Trans|12/23/2024|
|Y|12/27/2024|Dave Banister bonus ball No31|BB|£ 20.00|||||£ 20.00|£ 1,212.96|online trans|12/27/2024|
||12/30/2024|Mo inglbybonus ball No55|BB|£ 20.00|||||£ 20.00|£ 1,232.96|online trans|12/30/2024|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||12/28/2024|Storage Unit||£ 320.00|||||£ 320.00|£ 1,552.96|online trans|12/30/2024|
||12/30/2024|Smifysilt - Fancydress||£ 98.75|||||£ 98.75|£ 1,651.71|Card Trans|12/30/2024|
|Y|12/30/2024|Amazon - Collapsible tub x 3||£ 28.60|||||£ 28.60|£ 1,680.31|Card Trans|12/30/2024|
||Totals|||£ 1,673.85|£ -|£ -||£ 6.46|£ 1,680.31||||
## **- Kindness Counts 2024 Payments**
|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|OpeningBalance|||||||||||||
|Ledger
No.|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge||V.A.T.|Total|Running
Total|Paid By|Date|
|||Carried Forward||£ 1,673.85|£ -|£ -|£ -|£ 6.46|£ 1,680.31|£ 1,680.31|||
|Y|12/9/2024|Aldi - Xmas hamper||£ 26.94|||||£ 26.94|£ 1,707.25|||
||||||||||||||
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||||||||||||||
||||||||||||||
Totals £ - £ 1,700.79 £ - £ - £ - £ 6.46 £ 1,707.25
## **- Kindness Counts 2024 Payments**
|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|**Kindness Counts 2024- Payments**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|OpeningBalance|||||||||||||
|Ledger
No.|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge||V.A.T.|Total|Running
Total|Paid By|Date|
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
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||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
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||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
Totals £ - £ - £ - £ - £ - £ -
## **- Kindness Counts Hub 2024 Payments**
|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge|V.A.T.|Total|Repay
Rent Loan|Running
Total|Paid By|Date|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||
|7/23/2024|LetngCentre Carlisle - letngcharge|RC|£ 250.00|||£ 50.00|£ 300.00||£ 300.00|online trans|7/29/2024|
|7/30/2024|Hub Rent/Lease||||||£ 8,250.00||£ 8,550.00|||
|Totals|||£ 250.00|||£ 50.00|£ 8,550.00|||||
|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge|V.A.T.|Total|Repay
Rent Loan|Running
Total|Paid By|Date|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|7/12/2024|Keith topayHuws Gray|keith|£ 207.23||||£ 207.23||£ 207.23|online trans|8/12/2004||
|8/1/2024|Keith topayinvoice from J's Direct|Hub|£ 315.96||||£ 315.96||£ 523.19|online trans|8/23/2024||
|8/3/2024|Wyre Locks|Hub|£ 40.00||||£ 40.00||£ 563.19|online trans|8/4/2024||
|8/9/2024|J.W. Signs & Blinds -Shopfront sign|Hub|£ 285.00||||£ 285.00||£ 848.19|online trans|8/12/2024||
|8/13/2024|WorkshopDIY - Screws|Hub|£ 18.16||||£ 18.16||£ 866.35|online trans|8/27/2024||
|8/23/2024|repaykeith for DIY workshopGlue|Hub|£ 11.98||||£ 11.98||£ 878.33|online trans|8/27/2024||
|8/26/2024|repaykeith for DIY workshop|Hub|£ 7.99||||£ 7.99||£ 886.32|online trans|8/27/2024||
|8/28/2024|WorkshopDIY - Screws|Hub|£ 18.16||||£ 18.16||£ 904.48||||
|8/30/2024|Keith topayinvoice from J's Direct|Hub|£ 5.10||||£ 5.10||£ 909.58||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|Totals||||£ -|£ -||£ 909.58||||||
## **- Kindness Counts Hub 2024 Payments**
|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|OpeningBalance||||||||||||
|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge|V.A.T.|Total|Repay
Rent Loan|Running
Total|Paid By|Date|
|8/30/2024|Payment to Keith Carter to repayJ's|Hub|£ 320.60||||£ 320.60|||online trans|9/20/2024|
|9/9/2024|Payment to Keith Carter for Materialspurchased|Hub|£ 4.74||||£ 4.74|||online trans|9/8/2024|
|9/9/2024|Payment to Keith Carter - Fuel|F|£ 12.82|||£ 2.57|£ 15.39|||online trans|9/8/2024|
|9/9/2024|Payment to Keith Carter for materielspurchased|Hub|£ 11.25||||£ 11.25|||online trans|9/8/2024|
|9/13/2024|Payment to Keith Carter to repayHuws Grayx 2 inv|K.C.|£ 143.37|||£ 28.68|£ 172.05|||online trans|8/12/2024|
|9/13/2024|Huws Gray- BuildingMateriels|Hub|£ 226.59|||£ 45.32|£ 271.91|||online trans|11/4/2024|
|9/13/2024|Huws Gray- BuildingMateriels|Hub|£ 25.43|||£ 5.09|£ 30.52|||online trans|11/4/2024|
|9/20/2024|Payment to Keith Carter to repayDIY Workshop|Hub|£ 25.48||||£ 25.48|||online trans|9/20/2024|
|9/27/2024|correctngentry-payin slip000011||£ 25.30||||£ 25.30||||9/27/2024|
|9/28/2024|Huws Gray- BuildingMateriels|Hub|£ 51.04|||£ 10.21|£ 61.25|||online trans|11/4/2024|
|9/30/2024|ChairladyC4Stalls x 2|?????|£ 50.00||||£ 50.00|||online trans|9/30/2024|
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|Totals||£ -|£ 896.62|£ -|£ -|£ 91.87|£ 988.49|||||
## **- Kindness Counts Hub 2024 Payments**
|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|OpeningBalance||||||||||||
|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge|V.A.T.|Total|Repay
Rent Loan|Running
Total|Paid By|Date|
|10/5/2024|Huws Gray- BuildingMaterials|Hub|£ 3.07|||£ 0.61|£ 3.68|||online trans|11/4/2024|
|10/7/2024|Huws Gray- BuildingMaterials|Hub|£ 121.12|||£ 24.22|£ 145.34|||online trans|10/5/2024|
|10/5/2024|Huws Gray- BuildingMaterials|Hub|£ 82.97|||£ 16.59|£ 99.56|||online trans|10/5/2024|
|10/6/2024|Danny- engravingtrophies||£ 28.80||||£ 28.80|||online trans|10/28/2024|
|10/7/2024|K.Carter||£ 207.23||||£ 207.23|||online trans|10/7/2024|
|10/7/2024|K.Carter - DIY Workshop||£ 14.83||||£ 14.83|||online trans|10/7/2024|
|10/9/2024|RepayDave Banister Hub Rent|||||||£ 280.00||online trans|10/9/2024|
|10/10/2024|ChairladyCCTV||£ 74.80||||£ 74.80|||online trans|10/10/2024|
|10/16/2024|RepayK.Carter for Carpet fters||£ 80.00||||£ 80.00|||online trans|10/16/2024|
|10/18/2024|Pollybrackets &paint||£ 61.77||||£ 61.77|||online trans|10/18/2024|
|10/25/2024|K.Carter - DIY Workshop||£ 21.79||||£ 21.79|||online trans|10/25/2024|
|10/28/2024|Transfer to KCUK||£ 82.35||||£ 82.35|||online trans|10/28/2024|
|10/28/2024|Transfer to KCUK||£ 24.92||||£ 24.92|||online trans|10/28/2024|
|28/10/2024|K.Carter - repayJ's Electrical||£ 136.82||||£ 136.82|||online trans|10/28/2024|
|10/29/2024|PollyH&Sposter||£ 10.48||||£ 10.48|||online trans|11/4/2024|
|10/29/2024|Transfer to KCUK||£ 159.13||||£ 159.13|||online trans|10/29/2024|
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|Totals||£ -|£ 1,110.08|£ -|£ -|£ 41.42|£ 1,151.50|£ 280.00||||
## **- Kindness Counts Hub 2024 Payments**
|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|OpeningBalance||||||||||||
|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge|V.A.T.|Total|Repay
Rent Loan|Running
Total|Paid By|Date|
|11/2/2024|Transfer to KCUK - topayJ.W. Fish|Trans|£ 57.59||||£ 57.59||£ 57.59|online trans|11/4/2024|
|11/2/2024|Transfer to KCUK - topayfor SensoryCushions|Trans|£ 41.30||||£ 41.30||£ 98.89||11/4/2024|
|11/4/2024|Transfer to KCUK - topayfor Sof PlayEquipment|Trans|£ 541.00||||£ 541.00||£ 639.89||11/4/2024|
|11/4/2024|Transfer to KCUK - topayfor Wyre|Trans|£ 21.90||||£ 21.90||£ 661.79||11/4/2024|
|11/1/2024|PollyFuel|F|£ 34.65||||£ 34.65||£ 696.44||11/4/2024|
|11/6/2024|Transfer to KCUK - Sensoryequipment|Trans|£ 2,018.14||||£ 2,018.14||£ 2,714.58||11/7/2024|
|11/9/2024|RepayDave Banister Hub Rent|Rent|£ 280.00|||||£ 280.00|£ 2,994.58||11/11/2024|
|11/8/2024|Home Bargins - Christmas Selecton boxes||£ 24.05|||£ 4.81|£ 28.86||£ 3,023.44|online trans|11/21/2024|
|11/8/2024|Munro Printers||£ 10.00||||£ 10.00||£ 3,033.44|"|11/21/2024|
|11/10/2024|Morrisons - Christmas Crackers||£ 4.00||||£ 4.00||£ 3,037.44|"|11/21/2024|
|11/10/2024|Ebay- PollyBadge stuf?||£ 19.99||||£ 19.99||£ 3,057.43|"|11/21/2024|
|11/21/2024|Transfer to KCUK - Post ofce|Trans|£ 5.50||||£ 5.50||£ 3,062.93||11/21/2024|
|11/21/2024|Transfer to KCUK - Water Heater|Trans|£ 89.98||||£ 89.98||£ 3,152.91||11/21/2024|
|11/21/2024|Transfer to KCUK - SafetyCups|Trans|£ 54.29||||£ 54.29||£ 3,207.20||11/21/2024|
|11/21/2024|Transfer to KCUK - 1/3 light clouds|Trans|£ 14.32||||£ 14.32||£ 3,221.52||11/21/2024|
|11/27/2024|Transfer to KCUK - SensoryRoom|Trans|£ 55.99||||£ 55.99||£ 3,277.51||11/27/2024|
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|Totals||£ -|£ 3,272.70|£ -|£ -|£ 4.81|£ 2,997.51|£ 280.00||||
## **- Kindness Counts Hub 2024 Payments**
|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|OpeningBalance||||||||||||
|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge|V.A.T.|Total|Repay
Rent Loan|Running
Total|Paid By|Date|
|12/3/2024|repayK.Carter - wood for SensortyRm|H|||||£ 23.81||£ 23.81|online trans|12/3/2024|
|12/6/2024|Transfer to KCUK - SafetySteps|A|||||£ 45.99||£ 69.80|online trans|12/6/2024|
|12/13/2024|Transfer to KCUK - Possiblyfor rent|||||||£ 280.00|£ 349.80|online trans|12/13/2024|
|12/13/2024|repayK.Carter - Bateries|H|||||£ 7.65||£ 357.45|online trans|12/13/2024|
|12/16/2024|Transfer to KCUK - Sof PlayEquipment||||||£ 135.16||£ 492.61|online trans|12/16/2024|
|12/16/2024|repayM.Carter - Hamper Baskets||||||£ 13.98||£ 506.59|online trans|12/16/2024|
|12/16/2024|Transfer to KCUK - SafetySponge||||||£ 6.36||£ 512.95|online trans|12/16/2024|
|12/18/2024|Polly- Amazon||||||£ 51.94||£ 564.89|online trans|12/18/2024|
|12/20/2024|repayK.Carter - Bookcase Wheels|A|||||£ 11.29||£ 576.18|online trans|12/20/2024|
|12/23/2024|Polly- Works,Cleveleys||||||£ 36.00||£ 612.18|online trans|12/23/2024|
|12/23/2024|repayK.Carter - Fuel|F|||||£ 15.02||£ 627.20|online trans|12/23/2024|
|12/30/2024|Links Graphics||||||£ 50.00||£ 677.20|online trans|12/30/2024|
|12/30/2024|Links Graphics||||||£ 100.00||£ 777.20|online trans|12/30/2024|
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|Totals||£ -|£ -|£ -|£ -|£ -|£ 497.20|£ 280.00||||
## **- Kindness Counts Hub 2024 Payments**
|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|**Kindness Counts Hub 2024- Payments**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|OpeningBalance||||||||||||
|Date|Supplier/Descripton|Resources
Code|Unit Cost|Packing
Charge|Delivery
Charge|V.A.T.|Total|Repay
Rent Loan||Paid By|Date|
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|Totals||£ -|£ -|£ -|£ -|£ -|£ -|||||
## **- Kindness Counts 2024 Income**
|**Kindness Counts 2024- Income**|**Kindness Counts 2024- Income**|**Kindness Counts 2024- Income**|**Kindness Counts 2024- Income**|**Kindness Counts 2024- Income**|**Kindness Counts 2024- Income**|**Kindness Counts 2024- Income**|**Kindness Counts 2024- Income**|**Kindness Counts 2024- Income**|**Kindness Counts 2024- Income**|
|---|---|---|---|---|---|---|---|---|---|
|OpeningBalance £ 283.04||||||||||
|Ref No.|Date|Paid from||||||Total|RunningTotal|
||1/2/2024|M.J. Tiernan - Bonus Ball|£ 5.00|||||£ 5.00|£ 5.00|
||1/8/2024|K.Carter - Bonus Ball|£ 20.00|||||£ 20.00|£ 25.00|
||1/8/2024|G. Waterman|£ 5.00|||||£ 5.00|£ 30.00|
||1/10/2024|Collecton Tins - PIB000082|£ 28.50|||||£ 28.50|£ 58.50|
||1/10/2024|AfnityXmas Dancing- PIB000083|£ 84.32|||||£ 84.32|£ 142.82|
||1/10/2024|Aldi - PIB000084|£ 16.47|||||£ 16.47|£ 159.29|
||1/10/2024|KCUK - Christmas Dinner - PIB000085|£ 626.04|||||£ 626.04|£ 785.33|
||1/11/2024|Alan Dean|£ 25.00|||||£ 25.00|£ 810.33|
||1/15/2024|Denise Carter|£ 5.00|||||£ 5.00|£ 815.33|
||1/15/2024|Fraud Refund|£ 24.98|||||£ 24.98|£ 840.31|
||1/16/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 845.31|
||1/16/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 850.31|
||1/16/2024|CD Whiteside|£ 5.00|||||£ 5.00|£ 855.31|
||1/16/2024|Fraud Refund|£ 28.24|||||£ 28.24|£ 883.55|
||1/18/2024|K.Murphy|£ 5.00|||||£ 5.00|£ 888.55|
||1/18/2024|PR Manning|£ 5.00|||||£ 5.00|£ 893.55|
||1/18/2024|Samantha Geering- Bonus Ball|£ 4.34|||||£ 4.34|£ 897.89|
||1/18/2024|Pauline Hernen|£ 5.00|||||£ 5.00|£ 902.89|
||1/18/2024|Karen Bunce - Quiz|£ 98.00|||||£ 98.00|£ 1,000.89|
||1/22/2024|LindseyPalmer -Quiz|£ 7.00|||||£ 7.00|£ 1,007.89|
||1/22/2024|Karen & Ian Armistead|£ 20.00|||||£ 20.00|£ 1,027.89|
||1/22/2024|Parker & Poter - Quiz|£ 28.00|||||£ 28.00|£ 1,055.89|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||Totals|£ 1,055.89|£ -|£ -|£ -|£ -|£ 1,055.89||
|||||||Check total should equal zero
#VALUE!||||
## **- Kindness Counts 2024 Income**
|||**Kindness Counts 2024- Income**|**Kindness Counts 2024- Income**|**Kindness Counts 2024- Income**|**Kindness Counts 2024- Income**|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||C/F||||
|Ref No.|Date|Paid from||||||Total|RunningTotal|
||2/1/2024|M.J. Tiernan - Bonus Ball|£ 5.00|||||£ 5.00|£ 5.00|
||2/1/2024|S.Holmes - Wodden Table|£ 10.00|||||£ 10.00|£ 15.00|
||2/2/2024|Shakespear PrimaryQuiz Event Tickets|£ 182.00|||||£ 182.00|£ 197.00|
||2/5/2024|Sale of Table|£ 20.00|||||£ 20.00|£ 217.00|
||2/5/2024|Emma Jackson 2 xQuiz Tickets|£ 14.00|||||£ 14.00|£ 231.00|
||2/6/2024|G.Waterman - Bonus Ball?|£ 5.00|||||£ 5.00|£ 236.00|
||2/6/2024|Collecton Tins - PIB000086|£ 251.91|||||£ 251.91|£ 487.91|
||2/6/2024|old coins - PIB000087|£ 15.97|||||£ 15.97|£ 503.88|
||2/7/2024|PollyHernen -Quiz|£ 77.00|||||£ 77.00|£ 580.88|
||2/14/2024|D.Carter - Bonus Ball|£ 5.00|||||£ 5.00|£ 585.88|
||2/16/2024|G.E. Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 590.88|
||2/16/2024|G.E. Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 595.88|
||2/16/2024|C.D.Whiteside - Bonus Ball|£ 5.00|||||£ 5.00|£ 600.88|
||2/19/2024|Samantha Geering- Bous Ball|£ 4.34|||||£ 4.34|£ 605.22|
||2/19/2024|K & I Armitage - Bonus Ball|£ 20.00|||||£ 20.00|£ 625.22|
||2/19/2024|P.R.Manning- Bonus Ball|£ 5.00|||||£ 5.00|£ 630.22|
||2/19/2024|K.Murphy- Bonus Ball|£ 5.00|||||£ 5.00|£ 635.22|
||2/19/2024|PollyHernen - Bonus Ball|£ 5.00|||||£ 5.00|£ 640.22|
||2/20/2024|Joanne Olver-dufycardytckets|£ 63.00|||||£ 63.00|£ 703.22|
||2/26/2024|Square - cardpaymentsQuiz Night|£ 34.39|||||£ 34.39|£ 737.61|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||Totals|£ 737.61|£ -|£ -|£ -|£ -|£ 737.61||
|||||||Check total should equal zero
#VALUE!||||
## **- Kindness Counts 2024 Income**
|Ref No.|Date|Paid from||||||Total|RunningTotal|
|---|---|---|---|---|---|---|---|---|---|
||3/1/2024|M.J. Tiernan - Bonus Ball|£ 5.00|||||£ 5.00|£ 5.00|
||3/1/2024|C.I. Baxter - Bonus Ball|£ 5.00|||||£ 5.00|£ 10.00|
||3/6/2024|G. Waterman - Bonus Ball|£ 5.00|||||£ 5.00|£ 15.00|
||3/8/2024|Collecton Tins - PIB000088|£ 192.79|||||£ 192.79|£ 207.79|
||3/11/2024|Collecton Tins - PIB000089|£ 320.71|||||£ 320.71|£ 528.50|
||3/14/2024|D.Carter - Bonus Ball|£ 5.00|||||£ 5.00|£ 533.50|
||3/14/2024|K & I Armistead - Bonus Ball|£ 20.00|||||£ 20.00|£ 553.50|
||3/14/2024|K.Murphy- Bonus Ball|£ 5.00|||||£ 5.00|£ 558.50|
||3/14/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 563.50|
||3/14/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 568.50|
||3/14/2024|C.D.Whiteside - Bonus Ball|£ 5.00|||||£ 5.00|£ 573.50|
||3/19/2024|Cheque(RecyclingItems)|£ 33.25|||||£ 33.25|£ 606.75|
||3/19/2024|P.R.Manning- Bonus Ball|£ 5.00|||||£ 5.00|£ 611.75|
||3/19/2024|PollyHernen - Bonus Ball|£ 5.00|||||£ 5.00|£ 616.75|
||3/19/2024|Samantha Geering- Bous Ball|£ 4.34|||||£ 4.34|£ 621.09|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||Totals|£ 621.09|£ -|£ -|£ -|£ -|£ 621.09||
|||||||Check total should equal zero
#VALUE!||||
## **- Kindness Counts 2024 Income**
|Ref No.|Date|Paid from||||||Total|RunningTotal|
|---|---|---|---|---|---|---|---|---|---|
||4/2/2024|Nicholas Woodhouse - Bonus Ball|£ 5.00||||£ 5.00|£ 5.00|£ 5.00|
||4/2/2024|M.J. Tiernan - Bonus Ball|£ 5.00||||£ 5.00|£ 10.00|£ 15.00|
||4/2/2024|Square Credit|£ 4.91||||£ 4.91|£ 14.91|£ 29.91|
||4/2/2024|C.I. Baxter - Bonus Ball|£ 5.00||||£ 5.00|£ 19.91|£ 49.82|
||4/8/2024|G. Waterman - Bonus Ball|£ 5.00||||£ 5.00|£ 24.91|£ 74.73|
||4/12/2024|K & I Armistead - Bonus Ball|£ 20.00||||£ 20.00|£ 44.91|£ 119.64|
||4/15/2024|D.Carter - Bonus Ball|£ 5.00||||£ 5.00|£ 49.91|£ 169.55|
||4/16/2024|GE & AA Major - Bonus Ball|£ 5.00||||£ 5.00|£ 54.91|£ 224.46|
||4/16/2024|GE & AA Major - Bonus Ball|£ 5.00||||£ 5.00|£ 59.91|£ 284.37|
||4/16/2024|C.D.Whiteside - Bonus Ball|£ 5.00||||£ 5.00|£ 64.91|£ 349.28|
||4/18/2024|K.Murphy- Bonus Ball|£ 5.00||||£ 5.00|£ 69.91|£ 419.19|
||4/19/2024|Samantha Geering- Bous Ball|£ 4.34||||£ 4.34|£ 74.25|£ 493.44|
||4/19/2024|P.R.Manning- Bonus Ball|£ 5.00||||£ 5.00|£ 79.25|£ 572.69|
||4/19/2024|PollyHernen - Bonus Ball|£ 5.00||||£ 5.00|£ 84.25|£ 656.94|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||Totals|£ 84.25||£ -|£ -|£ 84.25|||
|||||||Check total should equal zero||||
## **- Kindness Counts 2024 Income**
|Ref No.|Date|Paid from||||||Total|RunningTotal|
|---|---|---|---|---|---|---|---|---|---|
||5/1/2024|Nicholas Woodhouse - Bonus Ball|£ 5.00|£ -|£ -|£ -|£ -|£ 5.00|£ 5.00|
||5/1/2024|M.J. Tiernan - Bonus Ball|£ 5.00|||||£ 5.00|£ 10.00|
||5/1/2024|C.I. Baxter - Bonus Ball|£ 5.00|||||£ 5.00|£ 15.00|
||5/2/2024|Event|£ 157.00|||||£ 157.00|£ 172.00|
||5/2/2024|K.Carter - PetyCash Returned|£ 200.00|||||£ 200.00|£ 372.00|
||5/3/2024|Collecton Tins - PIB000090|£ 80.75|||||£ 80.75|£ 452.75|
||5/3/2024|Collecton Tins - PIB000091|£ 71.53|||||£ 71.53|£ 524.28|
||5/7/2024|Michelle - Phonepurchase - Refund|£ 13.99|||||£ 13.99|£ 538.27|
||5/7/2024|G. Waterman - Bonus Ball|£ 5.00|||||£ 5.00|£ 543.27|
||5/8/2024|PIB000092 - Collecton Tins|£ 116.78|||||£ 116.78|£ 660.05|
||5/8/2024|PIB000093 - Collecton Tins|£ 91.89|||||£ 91.89|£ 751.94|
||5/8/2024|PIB000094 - Pets & Puzzels Event|£ 197.01|||||£ 197.01|£ 948.95|
||5/8/2024|PIB000095 - Quiz Night F/wood RugbyClub Event|£ 116.10|||||£ 116.10|£ 1,065.05|
||5/9/2024|Cheque|£ 225.00|||||£ 225.00|£ 1,290.05|
||5/10/2024|K & I Armistead - Bonus Ball|£ 20.00|||||£ 20.00|£ 1,310.05|
||5/10/2024|Furness BuildingFBS Donaton|£ 250.00|||||£ 250.00|£ 1,560.05|
||5/14/2024|D.Carter - Bonus Ball|£ 5.00|||||£ 5.00|£ 1,565.05|
||5/14/2024|K.Carter - PetyCash returned|£ 60.00|||||£ 60.00|£ 1,625.05|
||5/15/2024|Cheque Anchorsholme Chapter|£ 50.00|||||£ 50.00|£ 1,675.05|
||5/16/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 1,680.05|
||5/16/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 1,685.05|
||5/16/2024|C.D.Whiteside - Bonus Ball|£ 5.00|||||£ 5.00|£ 1,690.05|
||5/20/2024|Samantha Geering- Bous Ball|£ 4.34|||||£ 4.34|£ 1,694.39|
||5/20/2024|PollyHernen - Bonus Ball|£ 5.00|||||£ 5.00|£ 1,699.39|
||5/20/2024|K.Murphy- Bonus Ball|£ 5.00|||||£ 5.00|£ 1,704.39|
||5/20/2024|P.R.Manning- Bonus Ball|£ 5.00|||||£ 5.00|£ 1,709.39|
||5/24/2024|NeighbourlyFO ??????? Donaton|£ 280.00|||||£ 280.00|£ 1,989.39|
||5/30/2024|PIB000096 - Collecton Tins|£ 438.93|||||£ 438.93|£ 2,428.32|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||Totals|£ 2,428.32|£ -|£ -|£ -|£ -|£ 2,428.32||
|||||||Check total should equal zero||||
## **- Kindness Counts 2024 Income**
|Ref No.|Date|Paid from||||||Total|RunningTotal|
|---|---|---|---|---|---|---|---|---|---|
||6/3/2024|Nicholas Woodhouse - Bonus Ball|£ 5.00|||||£ 5.00|£ 5.00|
||6/3/2024|M.J. Tiernan - Bonus Ball|£ 5.00|||||£ 5.00|£ 10.00|
||6/3/2024|C.I. Baxter - Bonus Ball|£ 5.00|||||£ 5.00|£ 15.00|
||6/3/2024|Susan McIntyre - Bonus Ball|£ 5.00|||||£ 5.00|£ 20.00|
||6/6/2024|G. Waterman - Bonus Ball|£ 5.00|||||£ 5.00|£ 25.00|
||6/7/2024|K & I Armistead - Bonus Ball|£ 20.00|||||£ 20.00|£ 45.00|
||6/7/2024|PIB000097 - Old & Damaged Coins|£ 6.16|||||£ 6.16|£ 51.16|
||6/7/2024|PIB000098 - Collectn Tins|£ 265.98|||||£ 265.98|£ 317.14|
||6/7/2024|PIB000099 - Collectn Tins|£ 20.20|||||£ 20.20|£ 337.34|
||6/12/2024|Cheque - Larkholme Junior School|£ 216.60|||||£ 216.60|£ 553.94|
||6/12/2024|Poulton Gala|£ 175.36|||||£ 175.36|£ 729.30|
||6/14/2024|D.Carter - Bonus Ball|£ 5.00|||||£ 5.00|£ 734.30|
||6/14/2024|PIB000205 - Donaton from Bob & ToonyMarsden|£ 20.00|||||£ 20.00|£ 754.30|
||6/14/2024|PIB000206 - Collectn Tins|£ 59.46|||||£ 59.46|£ 813.76|
||6/17/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 818.76|
||6/17/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 823.76|
||6/17/2024|C.D.Whiteside - Bonus Ball|£ 5.00|||||£ 5.00|£ 828.76|
||6/18/2024|K.Murphy- Bonus Ball|£ 5.00|||||£ 5.00|£ 833.76|
||6/19/2024|PollyHernen - Bonus Ball|£ 5.00|||||£ 5.00|£ 838.76|
||6/19/2024|Samantha Geering- Bous Ball|£ 4.34|||||£ 4.34|£ 843.10|
||6/19/2024|P.R.Manning- Bonus Ball|£ 5.00|||||£ 5.00|£ 848.10|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||Totals|£ 848.10||£ -|£ -|£ -|£ 848.10||
|||||||Check total should equal zero||||
## **- Kindness Counts 2023 Income**
|Ref No.|Date|Paid from||Loan H1||||Total|RunningTotal|
|---|---|---|---|---|---|---|---|---|---|
||7/1/2024|Nicholas Woodhouse - Bonus Ball|£ 5.00|||||£ 5.00|£ 5.00|
||7/1/2024|M.J. Tiernan - Bonus Ball|£ 5.00|||||£ 5.00|£ 10.00|
||7/1/2024|Susan McIntyre - Bonus Ball|£ 5.00|||||£ 5.00|£ 15.00|
||7/1/2024|C.I. Baxter - Bonus Ball|£ 5.00|||||£ 5.00|£ 20.00|
||7/3/2024|PIB000207 - Collectn Tins|£ 127.11|||||£ 127.11|£ 147.11|
||7/5/2024|K & I Armistead - Bonus Ball|£ 20.00|||||£ 20.00|£ 167.11|
||7/8/2024|G. Waterman - Bonus Ball|£ 5.00|||||£ 5.00|£ 172.11|
||7/10/2024|D. Banister Hub Lease Loan|£ -|£ 8,250.00||||£ 8,250.00|£ 8,422.11|
||7/12/2024|PIB000208 - Collectn Tins|£ 122.82|||||£ 122.82|£ 8,544.93|
||7/15/2024|D.Carter - Bonus Ball|£ 5.00|||||£ 5.00|£ 8,549.93|
||7/16/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 8,554.93|
||7/16/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 8,559.93|
||7/16/2024|C.D.Whiteside - Bonus Ball|£ 5.00|||||£ 5.00|£ 8,564.93|
||7/18/2024|K.Murphy- Bonus Ball|£ 5.00|||||£ 5.00|£ 8,569.93|
||7/19/2024|P.R.Manning- Bonus Ball|£ 5.00|||||£ 5.00|£ 8,574.93|
||7/19/2024|Samantha Geering- Bous Ball|£ 4.34|||||£ 4.34|£ 8,579.27|
||7/19/2024|PollyHernen - Bonus Ball|£ 5.00|||||£ 5.00|£ 8,584.27|
||7/22/2024|PIB000209 - C Southerland - Donaton|£ 50.00|||||£ 50.00|£ 8,634.27|
||7/22/2024|PIB000210 - Collectn Tins|£ 501.44|||||£ 501.44|£ 9,135.71|
||7/29/2024|From Michelle Carter|£ 225.00|||||£ 225.00|£ 9,360.71|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||Totals|£ 1,110.71|£ 8,250.00|£ -|£ -|£ -|£ 9,360.71||
Check total should equal zero
## **- Kindness Counts 2024 Income**
|Ref No.|Date|Paid from|£ -|£ -|£ -|£ -|£ -|£ -|RunningTotal|
|---|---|---|---|---|---|---|---|---|---|
||8/1/2024|M.J. Tiernan - Bonus Ball|£ 5.00|||||£ 5.00|£ 5.00|
||8/1/2024|Nicholas Woodhouse - Bonus Ball|£ 5.00|||||£ 5.00|£ 10.00|
||8/1/2024|Susan McIntyre - Bonus Ball|£ 5.00|||||£ 5.00|£ 15.00|
||8/1/2024|CI Baxter - Bonus Ball|£ 5.00|||||£ 5.00|£ 20.00|
||8/1/2024|M.A. Carter - Bonus Ball|£ 10.00|||||£ 10.00|£ 30.00|
||8/6/2024|G. Waterman - Bonus Ball|£ 5.00|||||£ 5.00|£ 35.00|
||8/7/2024|Automated Credit ?|£ 146.00|||||£ 146.00|£ 181.00|
||8/14/2024|Denise Carter - Bonus Ball|£ 5.00|||||£ 5.00|£ 186.00|
||8/16/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 191.00|
||8/16/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 196.00|
||8/16/2024|C.D.Whiteside - Bonus Ball|£ 5.00|||||£ 5.00|£ 201.00|
||8/19/2024|PollyHernen - Bonus Ball|£ 5.00|||||£ 5.00|£ 206.00|
||8/19/2024|Samantha Geering- Bous Ball|£ 4.34|||||£ 4.34|£ 210.34|
||8/19/2024|P.R.Manning- Bonus Ball|£ 5.00|||||£ 5.00|£ 215.34|
||8/19/2024|K.Murphy- Bonus Ball|£ 5.00|||||£ 5.00|£ 220.34|
||8/28/2024|From Michelle Carter - RingPhone Card|£ 25.00|||||£ 25.00|£ 245.34|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||Totals|£ 245.34|£ -|£ -|£ -|£ -|£ 245.34||
Check total should equal zero
## **- Kindness Counts 2024 Income**
|Ref No.|Date|Paid from|£ -|£ -|£ -|£ -|£ -|£ -|RunningTotal|
|---|---|---|---|---|---|---|---|---|---|
||9/2/2024|Susan McIntyre - Bonus Ball|£ 5.00|||||£ 5.00|£ 5.00|
||9/2/2024|Nicholas Woodhouse - Bonus Ball|£ 5.00|||||£ 5.00|£ 10.00|
||9/2/2024|M.J. Tiernan - Bonus Ball|£ 5.00|||||£ 5.00|£ 15.00|
||9/2/2024|M.A. Carter - Bonus Ball|£ 10.00|||||£ 10.00|£ 25.00|
||9/2/2024|CI Baxter - Bonus Ball|£ 5.00|||||£ 5.00|£ 30.00|
||9/6/2024|G. Waterman - Bonus Ball|£ 5.00|||||£ 5.00|£ 35.00|
||9/9/2024|Credit from Square|£ 1.03|||||£ 1.03|£ 36.03|
||9/10/2024|Credit from Ben KellyPlumbing|£ 175.00|||||£ 175.00|£ 211.03|
||9/16/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 216.03|
||9/16/2024|Denise Carter - Bonus Ball|£ 5.00|||||£ 5.00|£ 221.03|
||9/16/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 226.03|
||9/16/2024|C.D.Whiteside - Bonus Ball|£ 5.00|||||£ 5.00|£ 231.03|
||9/18/2024|K.Murphy- Bonus Ball|£ 5.00|||||£ 5.00|£ 236.03|
||9/19/2024|PollyHernen - Bonus Ball|£ 5.00|||||£ 5.00|£ 241.03|
||9/19/2024|P.R.Manning- Bonus Ball|£ 5.00|||||£ 5.00|£ 246.03|
||9/19/2024|Samantha Geering- Bous Ball|£ 4.34|||||£ 4.34|£ 250.37|
||9/25/2024|Credit - Michelle Carter - Lewis Books|£ 67.00|||||£ 67.00|£ 317.37|
||9/25/2024|Credit - Michelle Carter - Lewis Books|£ 0.50|||||£ 0.50|£ 317.87|
||9/30/2024|Credit - Michelle Carter - Babywringphone card|£ 25.00|||||£ 25.00|£ 342.87|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||Totals|£ 342.87|£ -|£ -|£ -|£ -|£ 342.87||
Check total should equal zero
## **- Kindness Counts 2024 Income**
|Ref No.|Date|Paid from|£ -|£ -|£ -|£ -|£ -|£ -|RunningTotal|
|---|---|---|---|---|---|---|---|---|---|
||10/1/2024|M.J. Tiernan - Bonus Ball|£ 5.00|||||£ 5.00|£ 5.00|
||10/1/2024|Nicholas Woodhouse - Bonus Ball|£ 5.00|||||£ 5.00|£ 10.00|
||10/1/2024|Susan McIntyre - Bonus Ball|£ 5.00|||||£ 5.00|£ 15.00|
||10/1/2024|CI Baxter - Bonus Ball|£ 5.00|||||£ 5.00|£ 20.00|
||10/1/2024|M.A. Carter - Bonus Ball|£ 10.00|||||£ 10.00|£ 30.00|
|Y|10/3/2024|Cheque - Stalmine CommunitySchool|£ 191.85|||||£ 191.85|£ 221.85|
||10/7/2024|G. Waterman - Bonus Ball|£ 5.00|||||£ 5.00|£ 226.85|
||10/7/2024|Square Payment|£ 1.96|||||£ 1.96|£ 228.81|
||10/14/2024|T Szawatkowski & C Talent|£ 5.00|||||£ 5.00|£ 233.81|
||10/14/2024|Denise Carter - Bonus Ball|£ 5.00|||||£ 5.00|£ 238.81|
||10/15/2024|Janna Thompson Carpet fter donaton|£ 80.00|||||£ 80.00|£ 318.81|
||10/15/2024|Amazon Refund|£ 29.45|||||£ 29.45|£ 348.26|
||10/16/2024|M. Atherton refund|£ 21.99|||||£ 21.99|£ 370.25|
||10/16/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 375.25|
||10/16/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 380.25|
||10/16/2024|M. Atherton refund|£ 41.80|||||£ 41.80|£ 422.05|
||10/16/2024|C.D.Whiteside - Bonus Ball|£ 5.00|||||£ 5.00|£ 427.05|
||10/18/2024|K.Murphy- Bonus Ball|£ 5.00|||||£ 5.00|£ 432.05|
||10/18/2024|Samantha Geering- Bous Ball|£ 4.34|||||£ 4.34|£ 436.39|
||10/18/2024|P.R.Manning- Bonus Ball|£ 5.00|||||£ 5.00|£ 441.39|
||10/18/2024|PollyHernen - Bonus Ball|£ 5.00|||||£ 5.00|£ 446.39|
||10/18/2024|Amazon Refund|£ 18.95|||||£ 18.95|£ 465.34|
||10/22/2024|Credit from M.Atherton re Pam Banister|£ 24.00|||||£ 24.00|£ 489.34|
||10/28/2024|Credit from M.Atherton ring phone card|£ 25.00|||||£ 25.00|£ 514.34|
||10/28/2024|Screwfx Donaton|£ 5,000.00|||||£ 5,000.00|£ 5,514.34|
||10/28/2024|Square Payment|£ 2.06|||||£ 2.06|£ 5,516.40|
||10/28/2024|Transfer from Hub Account|£ 82.35|||||£ 82.35|£ 5,598.75|
||10/28/2024|Transfer from Hub Account|£ 24.92|||||£ 24.92|£ 5,623.67|
||10/29/2024|Transfer from Hub Account|£ 159.13|||||£ 159.13|£ 5,782.80|
||10/31/2024|Pilkington sjChloe mccarter|£ 5.00|||||£ 5.00|£ 5,787.80|
|||||||||||
|||Totals|£ 5,787.80|£ -|£ -|£ -|£ -|£ 5,787.80||
Check total should equal zero
## **- Kindness Counts 2024 Income**
|Ref No.|Date|Paid from|£ -|£ -|£ -|£ -|£ -|£ -|RunningTotal|
|---|---|---|---|---|---|---|---|---|---|
||11/1/2024|M.J. Tiernan - Bonus Ball|£ 5.00|||||£ 5.00|£ 5.00|
||11/1/2024|Nicholas Woodhouse - Bonus Ball|£ 5.00|||||£ 5.00|£ 10.00|
||11/1/2024|Susan McIntyre - Bonus Ball|£ 5.00|||||£ 5.00|£ 15.00|
||11/1/2024|CI Baxter - Bonus Ball|£ 5.00|||||£ 5.00|£ 20.00|
||11/1/2024|M.A. Carter - Bonus Ball|£ 10.00|||||£ 10.00|£ 30.00|
||11/4/2024|Transfer from Hub Account - JW Fish|£ 57.59|||||£ 57.59|£ 87.59|
||11/4/2024|Transfer from Hub Account - SensoryCushons|£ 41.30|||||£ 41.30|£ 128.89|
||11/4/2024|Transfer from Hub Account - Sof Play|£ 541.00|||||£ 541.00|£ 669.89|
||11/4/2024|Transfer from Hub Account - Wyre|£ 21.90|||||£ 21.90|£ 691.79|
||11/6/2024|G. Waterman - Bonus Ball|£ 5.00|||||£ 5.00|£ 696.79|
||11/7/2024|Parker+Poter fab 6|£ 5.00|||||£ 5.00|£ 701.79|
||11/7/2024|Transfer from Hub Account - SensoryEquipment|£ 2,018.14|||||£ 2,018.14|£ 2,719.93|
||11/8/2024|Hughes - M Arabella Hughes|£ 5.00|||||£ 5.00|£ 2,724.93|
||11/8/2024|Breeze Manickum|£ 5.00|||||£ 5.00|£ 2,729.93|
||11/13/2024|Credit ?|£ 466.62|||||£ 466.62|£ 3,196.55|
||11/14/2024|Denise Carter - Bonus Ball|£ 5.00|||||£ 5.00|£ 3,201.55|
||11/18/2024|K.Murphy- Bonus Ball|£ 5.00|||||£ 5.00|£ 3,206.55|
||11/18/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 3,211.55|
||11/18/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 3,216.55|
||11/18/2024|Square Payment|£ 6.19|||||£ 6.19|£ 3,222.74|
||11/18/2024|C.D.Whiteside - Bonus Ball|£ 5.00|||||£ 5.00|£ 3,227.74|
||11/19/2024|Samantha Geering- Bous Ball|£ 4.34|||||£ 4.34|£ 3,232.08|
||11/19/2024|P.R.Manning- Bonus Ball|£ 5.00|||||£ 5.00|£ 3,237.08|
||11/19/2024|Jan Cartmel - Christmas Meal|£ 27.50|||||£ 27.50|£ 3,264.58|
||11/19/2024|PollyHernen - Bonus Ball|£ 5.00|||||£ 5.00|£ 3,269.58|
||11/20/2024|PollyHernen - Christmas Meal x 2|£ 55.00|||||£ 55.00|£ 3,324.58|
||11/21/2024|Transfer from Hub Account - Post Ofce|£ 5.50|||||£ 5.50|£ 3,330.08|
||11/21/2024|Transfer from Hub Account - Water Heater|£ 89.98|||||£ 89.98|£ 3,420.06|
||11/21/2024|Transfer from Hub Account - SafetyCups|£ 54.29|||||£ 54.29|£ 3,474.35|
||11/21/2024|Transfer from Hub Account - Light Clouds|£ 14.32|||||£ 14.32|£ 3,488.67|
||11/27/2024|Pollyfor Nors S/feld Xmasparty|£ 27.50|||||£ 27.50|£ 3,516.17|
|||Totals|£ 3,516.17|£ -|£ -|£ -|£ -|£ 3,516.17||
Check total should equal zero
## **- Kindness Counts 2024 Income**
|Ref No.|Date|Paid from||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Carried forward|£ 3,516.17|£ -|£ -|£ -|£ -|£ 3,516.17|RunningTotal|
||11/27/2024|Transfer from Hub Account - SensoryRoom|£ 55.99|||||£ 55.99|£ 3,572.16|
||11/28/2024|Babbyringphone card|£ 25.00|||||£ 25.00|£ 3,597.16|
||11/29/2004|J.Laughton Xmas Party|£ 27.50|||||£ 27.50|£ 3,624.66|
||11/29/2004|Jenna Thompson|£ 275.00|||||£ 275.00|£ 3,899.66|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||Totals|£ 3,899.66|£ -|£ -|£ -|£ -|£ 3,899.66||
Check total should equal zero
## **- Kindness Counts 2024 Income**
|Ref No.|Date|Paid from|£ -|£ -|£ -|£ -|£ -|£ -|RunningTotal|
|---|---|---|---|---|---|---|---|---|---|
||12/2/2024|Cheque|£ 200.00|||||£ 200.00|£ 200.00|
||12/2/2024|Susan McIntyre - Bonus Ball|£ 5.00|||||£ 5.00|£ 205.00|
||12/2/2024|M.J. Tiernan - Bonus Ball|£ 5.00|||||£ 5.00|£ 210.00|
||12/2/2024|Square|£ 3.09|||||£ 3.09|£ 213.09|
||12/2/2024|Nicholas Woodhouse - Bonus Ball|£ 5.00|||||£ 5.00|£ 218.09|
||12/2/2024|CI Baxter - Bonus Ball|£ 5.00|||||£ 5.00|£ 223.09|
||12/2/2024|M.A. Carter - Bonus Ball|£ 10.00|||||£ 10.00|£ 233.09|
||12/2/2024|Credit|£ 34.11|||||£ 34.11|£ 267.20|
||12/3/2024|Pam Banister Xmas Party|£ 55.00|||||£ 55.00|£ 322.20|
||12/5/2024|GE Major - Extravigansa|£ 55.00|||||£ 55.00|£ 377.20|
||12/6/2024|G. Waterman - Bonus Ball|£ 5.00|||||£ 5.00|£ 382.20|
||12/6/2024|transfer from hub safetysteps|£ 45.99|||||£ 45.99|£ 428.19|
||12/9/2024|Star Manickum x 3 Xmas tckets|£ 82.50|||||£ 82.50|£ 510.69|
||12/9/2024|Chris Keogh|£ 75.00|||||£ 75.00|£ 585.69|
||12/9/2024|M Haynes Rafe tckets|£ 10.00|||||£ 10.00|£ 595.69|
||12/16/2024|JennyBamber rafe|£ 15.00|||||£ 15.00|£ 610.69|
||12/16/2024|Denise Carter - Bonus Ball|£ 5.00|||||£ 5.00|£ 615.69|
||12/16/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 620.69|
||12/16/2024|GE & AA Major - Bonus Ball|£ 5.00|||||£ 5.00|£ 625.69|
||12/16/2024|transfer from hub sofplayequipment|£ 135.16|||||£ 135.16|£ 760.85|
||12/16/2024|transfer from hub - SafetySponge|£ 6.36|||||£ 6.36|£ 767.21|
||12/16/2024|C.D.Whiteside - Bonus Ball|£ 5.00|||||£ 5.00|£ 772.21|
||12/17/2024|K.Murphy& K.C. Christmas meal|£ 55.00|||||£ 55.00|£ 827.21|
||12/18/2024|K.Murphy- Bonus Ball|£ 5.00|||||£ 5.00|£ 832.21|
||12/19/2024|PollyHernen - Bonus Ball|£ 5.00|||||£ 5.00|£ 837.21|
||12/19/2024|Samantha Geering- Bous Ball|£ 4.34|||||£ 4.34|£ 841.55|
||12/19/2024|P.R.Manning- Bonus Ball|£ 5.00|||||£ 5.00|£ 846.55|
||12/20/2026|Mark Heelis - Christmas Meal|£ 55.00|||||£ 55.00|£ 901.55|
||12/20/2026|Credit - 000212|£ 200.00|||||£ 200.00|£ 1,101.55|
||12/20/2026|Credit - 000213|£ 8.50|||||£ 8.50|£ 1,110.05|
||12/20/2026|Credit - 000214|£ 50.00|||||£ 50.00|£ 1,160.05|
|||Totals|£ 1,160.05|£ -|£ -|£ -|£ -|£ 1,160.05||
Check total should equal zero
## **- Kindness Counts 2024 Income**
|Ref No.|Date|Paid from|||||||RunningTotal|
|---|---|---|---|---|---|---|---|---|---|
|||Carried forward|£ 1,160.05|£ -|£ -|£ -|£ -|£ 1,160.05|£ 1,160.05|
||12/23/2024|Jimilai Kuruvakadu|£ 5.00|||||£ 5.00|£ 1,165.05|
||12/23/2024|PollyHernen - Rafe Tickets|£ 10.00|||||£ 10.00|£ 1,175.05|
||12/23/2024|Chris Keogh - Christmas meal|£ 69.00|||||£ 69.00|£ 1,244.05|
||12/23/2024|Michelle - repayChristmas nails|£ 25.00|||||£ 25.00|£ 1,269.05|
||12/23/2024|Babyring phone card|£ 25.00|||||£ 25.00|£ 1,294.05|
||12/23/2024|Credit - 000215|£ 455.00|||||£ 455.00|£ 1,749.05|
||12/23/2024|Credit - 000216|£ 101.00|||||£ 101.00|£ 1,850.05|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||Totals|£ 1,850.05|£ -|£ -|£ -|£ -|£ 1,850.05||
Check total should equal zero
## **- Kindness Counts 2024 Income**
|Ref No.|Date|Paid from|£ -|£ -|£ -|£ -|£ -|£ -|RunningTotal|
|---|---|---|---|---|---|---|---|---|---|
|||||||||£ -||
|||||||||£ -||
|||||||||£ -||
|||||||||£ -||
|||||||||£ -||
|||||||||£ -||
|||||||||£ -||
|||||||||£ -||
|||||||||£ -||
|||||||||£ -||
|||||||||£ -||
|||||||||£ -||
|||||||||£ -||
|||||||||£ -||
|||||||||£ -||
|||||||||£ -||
|||||||||£ -||
|||||||||£ -||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||Totals|£ -|£ -|£ -|£ -|£ -|£ -|£ -|
Check total should equal zero
## **- Kindness Counts Hub 2024 Income**
|Ref No.|Date|Paid from||||Rent||RunningT|
|---|---|---|---|---|---|---|---|---|
||7/17/2024|Transferred from Main KCUK Account(Loan)||||£ 8,250.00|£ 8,250.00|£ 8,250.00|
||7/22/2024|Cheque|£ 800.00||||£ 800.00|£ 9,050.00|
||7/22/2024|PIB000001 - Tram Sunday (Bracelets Alison Major)|£ 63.00||||£ 63.00|£ 9,113.00|
||7/22/2024|PIB000002 - Poulton Gala(Beacelets Alison Major)|£ 18.50||||£ 18.50|£ 9,131.50|
||7/23/2024|Tram Sunday- Event|£ 501.44||||£ 501.44|£ 9,632.94|
||7/23/2024|C. Southerland - Donaton|£ 50.00||||£ 50.00|£ 9,682.94|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||Totals|£ 1,432.94|£ -|£ -|£ 8,250.00|£ 9,682.94||
Check total should equal zero
## **- Kindness Counts Hub 2024 Income**
|Ref No.|Date|Paid from|£ -|£ -|£ -|£ -|£ -|£ -|
|---|---|---|---|---|---|---|---|---|
||8/7/2024|PIB000003 - Collectn Tins|£ 406.28||||£ 406.28||
||8/12/2024|Donaton from West Lancashire CenturyLodge 2349|£ 250.00||||£ 250.00||
||8/23/2024|PIB000004 - Donaton from Jane MaryWilcox|£ 50.00||||£ 50.00||
||8/23/2024|PIB000005 - Collectn Tins|£ 167.67||||£ 167.67||
||||||||£ -||
||||||||£ -||
||||||||£ -||
||||||||£ -||
||||||||£ -||
||||||||£ -||
||||||||£ -||
||||||||£ -||
||||||||£ -||
||||||||£ -||
||||||||£ -||
||||||||£ -||
||||||||£ -||
||||||||£ -||
||||||||£ -||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
Totals £ 873.95 £ - £ - £ - £ 873.95 £ - Check total should equal zero
## **- Kindness Counts Hub 2024 Income**
|Ref No.|Date|Paid from|£ -|£ -|£ -|£ -|£ -|RunningTotal|
|---|---|---|---|---|---|---|---|---|
||9/13/2024|PIB000006 -|£ 15.00||||£ 15.00|£ 15.00|
||9/13/2024|PIB000007 -|£ 30.50||||£ 30.50|£ 45.50|
||9/13/2024|PIB000008 -|£ 53.08||||£ 53.08|£ 98.58|
||9/13/2024|PIB000009 -|£ 26.04||||£ 26.04|£ 124.62|
||9/13/2024|PIB000010 -|£ 77.53||||£ 77.53|£ 202.15|
||9/20/2024|Cheque|£ 500.00||||£ 500.00|£ 702.15|
||9/27/2024|PIB000011 - entryerror|£ 25.30||||£ 25.30|£ 727.45|
||9/27/2024|PIB000011 -|£ 25.03||||£ 25.03|£ 752.48|
||9/27/2024|PIB000012 -|£ 126.29||||£ 126.29|£ 878.77|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
Totals £ 878.77 £ - £ - £ - £ 878.77 Check total should equal zero
## **- Kindness Counts Hub 2024 Income**
|Ref No.|Date|Paid from|£ -|£ -|£ -|£ -|£ -|RunningTotal|
|---|---|---|---|---|---|---|---|---|
||10/7/2024|K.Carter - BuildingMateriels|£ 207.23||||£ 207.23|£ 207.23|
|||K.Carter - BuildingMateriels(ERROR)|£ 207.23||||£ 207.23|£ 414.46|
||10/8/2024|PIB000013 -|£ 302.77||||£ 302.77|£ 717.23|
|||PIB000014 -|£ 17.64||||£ 17.64|£ 734.87|
|Y|10/21/2024|Cheque|£ 500.00||||£ 500.00|£ 1,234.87|
||10/25/2024|PIB000015 -|£ 56.22||||£ 56.22|£ 1,291.09|
||10/25/2024|PIB000016 -|£ 61.82||||£ 61.82|£ 1,352.91|
||10/28/2024|Square|£ 0.98||||£ 0.98|£ 1,353.89|
||10/29/2024|Screw fx Grant|£ 5,000.00||||£ 5,000.00|£ 6,353.89|
||10/30/2024|Square|£ 0.98||||£ 0.98|£ 6,354.87|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
Totals £ 6,354.87 £ - £ - £ - £ 6,354.87 Check total should equal zero
## **- Kindness Counts Hub 2024 Income**
|Ref No.|Date|Paid from|£ -|£ -|£ -|£ -|£ -|RunningTotal|
|---|---|---|---|---|---|---|---|---|
|Y|11/1/2024|PIB000017 - Hub SensoryEvent|£ 122.41||||£ 122.41|£ 122.41|
|Y|11/5/2024|Cheque - RotaryClub|£ 50.00||||£ 50.00|£ 172.41|
|Y|11/13/2024|PIB000018 - TopClub Sensoryevent|£ 92.50||||£ 92.50|£ 264.91|
||11/18/2024|Square|£ 6.88||||£ 6.88|£ 271.79|
||11/21/2024|Refund for faultysink|£ 95.00||||£ 95.00|£ 366.79|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
Totals £ 366.79 £ - £ - £ - £ 366.79
Check total should equal zero
## **- Kindness Counts Hub 2024 Income**
|Ref No.|Date|Paid from|£ -|£ -|£ -|£ -|£ -|RunningTotal|
|---|---|---|---|---|---|---|---|---|
||12/2/2024|Cheque|£ 500.00||||£ 500.00|£ 500.00|
||12/20/2024|PIB000019 -|£ 220.15||||£ 220.15|£ 720.15|
||12/20/2024|PIB000020 -|£ 5.00||||£ 5.00|£ 725.15|
||12/20/2024|PIB000021 -|£ 64.00||||£ 64.00|£ 789.15|
||12/20/2024|PIB000022 -|£ 35.00||||£ 35.00|£ 824.15|
||12/23/2024|Square|£ 35.37||||£ 35.37|£ 859.52|
||12/31/2024|PIB000023 -|£ 87.72||||£ 87.72|£ 947.24|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
Totals £ 947.24 £ - £ - £ - £ 947.24 Check total should equal zero
|**Opening Balance**||£ 283.04||||
|---|---|---|---|---|---|
|**Payments**|**Month**|**Quarter**|**Hub**|**Quarter**|**Loan H1**|
|January|£ 1,139.77|||||
|February|£ 638.22|||||
|March|£ 397.52|£ 2,175.51||||
|April|£ 507.56|||||
|May|£ 860.90|||||
|June|£ 331.05|£ 1,699.51||||
|July|£ 9,280.93||£ 8,550.00|||
|August|£ 720.72||£ 909.58|||
|September|£ 1,612.23|£ 11,613.88|£ 988.49|£ 10,448.07|£ 280.00|
|October|£ 6,250.60||£ 1,431.50||£ 280.00|
|November|£ 3,566.24||£ 3,277.51||£ 280.00|
|December|£ 1,707.25|£ 11,524.09|£ 777.20|£ 5,486.21|£ 280.00|
|Total|£ 27,012.99|£ 27,012.99|£ 15,934.28|£ 15,934.28|£ 1,120.00|
|**Income**|**Month**|**Quarter**|**Hub**|**Quarter**|**Proft/Loss**|**Balance**|**Bank**
**Balance**|**Acru**|**unpaid**
**invoices**|**Loan H1**|
|---|---|---|---|---|---|---|---|---|---|---|
|OpeningBalance|||||||£ 283.04||||
|January|£ 1,055.89||||-£ 83.88|£ 199.16|£ 247.00|£ 47.84|£ 29.84||
|February|£ 737.61||||£ 99.39|£ 298.55|£ 369.38|£ 70.83|£ 2.99||
|March|£ 621.09|£ 2,414.59|||£ 223.57|£ 522.12|£ 574.95|£ 52.83|£ -||
|April|£ 84.25||||-£ 423.31|£ 98.81|£ 131.64|£ 32.83|£ -||
|May|£ 2,428.32||||£ 1,567.42|£ 1,666.23|£ 1,708.45|£ 42.22|£ 9.39||
|June|£ 848.10|£ 3,360.67|||£ 517.05|£ 2,183.28|£ 2,235.47|£ 52.19|£ 9.97||
|July|£ 9,360.71||£ 9,682.94||£ 1,212.72|£ 3,396.00|£ 3,479.41|£ 83.41|£ 27.22|£ 8,250.00|
|August|£ 245.34||£ 873.95||-£ 511.01|£ 2,884.99|£ 3,027.53|£ 142.54|£ 63.13||
|September|£ 342.87|£ 9,948.92|£ 878.77|£ 11,435.66|-£ 1,379.08|£ 1,505.91|£ 2,046.57|£ 540.66|£ 34.42|£ 7,970.00|
|October|£ 5,787.80||£ 6,354.87||£ 4,460.57|£ 5,966.48|£ 6,575.38|£ 608.90|£ 54.10|£ 7,690.00|
|November|£ 3,899.66||£ 366.79||-£ 2,577.30|£ 3,389.18|£ 3,653.88|£ 264.70|£ 33.65|£ 7,410.00|
|December|£ 1,850.05|£ 11,537.51|£ 947.24|£ 7,668.90|£ 312.84|£ 3,702.02|£ 3,993.66|£ 291.64|£ 26.93|£ 7,130.00|
|Total|£ 27,261.69|£ 27,261.69|£ 19,104.56|£ 19,104.56|||||£ 291.64|£ 7,130.00|
Opening balance £ 283.04 Payments £ 44,067.27 Income £ 46,366.25 Profit/Loss £ 2,298.98 Balance £ 2,582.02 Outstanding Loan £ 7,130.00
|Ball|Sold Too|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Number||Wk 1|Wk 2|Wk 3|4|5|6||7|
|1|Pam Bannister|||||||||
||Amount Paid|||||||||
||Date|||||||||
||Winner|||||||||
|2|Michelle Atherton|||||||2||
|3|Denise Carter|||||||3||
|4|Carol Whiteside|||||||4||
|5||||||||5||
|6|Keith Carter|£ 5.00||1 to 5||||6||
|7|Samantha Gearing|||||||7||
|8|Helen Palin|||||||8||
|9|Pam Bannister|||||||9||
|10|Dave Bannister|||||||10||
|11|Dave Bannister|||||||11||
|12|Callum Baxter|||||||12||
|13|Paul Bunny|||||||13||
|14||||||||14||
|15||||||||15||
|16|Ben Atherton|||||||16||
|17|Debroah Brown|||||||17||
|18|Karen Armistead|||||||18||
|19|P. Manning|||||||19||
|20||||||||20||
|21|Bernadete O'Shea|||||||21||
|22|Polly Hernon|£ 5.00||1 to 5||||22||
|23|Mandy Tiernan|||||||23||
|24|Ian Armistead|||||||24||
|25|Karen Armistead|||||||25||
|26||||||||26||
|27||||||||27||
|28||||||||28||
|29|Mathew Ashworth|||||||29||
|30|Dave Bannister|||||||30||
|31|Dave Bannister|||||||31||
|32|Karen Murphy|||||||32||
|33||||||||33||
|34||||||||34||
|35||||||||35||
|36||||||||36||
|37||||||||37||
|38||||||||38||
|39|Mark Spragg|||||||39||
|40||||||||40||
|41|Karen Armistead|||||||41||
|42||||||||42||
|43||||||||43||
|44||44|
|---|---|---|
|45||45|
|46||46|
|47|Jenny Green|47|
|48|Tina Woodcock|48|
|49|Tina Woodcock|49|
|50||50|
|51|Helen Palin|51|
|52||52|
|53||53|
|54||54|
|55|Mo Ingeby|55|
|56||56|
|57||57|
|58|Gillian Waterman|58|
|59|Paul Bunny|59|
|Michelle Atherton|2|Michelle Atherton|
|---|---|---|
|Denise Carter|3|Denise Carter|
|Carol Whiteside|4|Carol Whiteside|
||5||
|Keith Carter|6|Keith Carter|
|Samantha Gearing|7|Samantha Gearing|
|Helen Palin|8|Helen Palin|
|Pam Bannister|9|Pam Bannister|
|Dave Bannister|10|Dave Bannister|
|Dave Bannister|11|Dave Bannister|
|Callum Baxter|12|Callum Baxter|
|Paul Bunny|13|Paul Bunny|
||14||
||15||
|Ben Atherton|16|Ben Atherton|
|Debroah Brown|17|Debroah Brown|
|Karen Armistead|18|Karen Armistead|
|P. Manning|19|P. Manning|
||20||
|Bernadete O'Shea|21|Bernadete O'Shea|
|Polly Hernon|22|Polly Hernon|
|Mandy Tiernan|23|Mandy Tiernan|
|Ian Armistead|24|Ian Armistead|
|Karen Armistead|25|Karen Armistead|
||26||
||27||
||28||
|Mathew Ashworth|29|Mathew Ashworth|
|Dave Bannister|30|Dave Bannister|
|Dave Bannister|31|Dave Bannister|
|Karen Murphy|32|Karen Murphy|
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|Mark Spragg|39|Mark Spragg|
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|Karen Armistead|41|Karen Armistead|
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|Jenny Green|47|Jenny Green|
|Tina Woodcock|48|Tina Woodcock|
|Tina Woodcock|49|Tina Woodcock|
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|Helen Palin|51|Helen Palin|
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|Mo Ingeby|55|Mo Ingeby|
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|Gillian Waterman|58|Gillian Waterman|
|Paul Bunny|59|Paul Bunny|
**H/O - 30 Balmoral Place, Thornton Cleveleys, FY5 5HU. 03001023263 B/P - 136-138 Victoria Road West, Cleveleys, FY5 3LG. 07549329401**
## **WWW.kindnesscountsuk.org.uk**
## **Charity Number – 1195961**
**Michellekindnessnesscountsuk@gmail.com**
## **Examiners Report of Accounts 2024 Kindness Counts Uk**
Having read Kindness Counts Uk 2024 accounts for the year, feel that a lot of hard work has been put into acquiring the hub for the children to gain the therapy and counselling that’s very much needed.
Thankfully the public and local businesses have got on broad and reciprocated this in the donation amount of funds within the figures presented. With a very pleasing final end figure for the year.
Now that the hubs are up and running the figures coming in will hopefully carry on and the community and schools along the Fylde coast can only benefit from this, with more therapist and training resources as well as equipment going into the schools for the coming years.
The bank is always in credit and this has always been the case throughout the year even through the challenging quiet first three months of any financial year. So hopefully at KCUK’s AGM the Broad will remain the same and the treasurers will carry on their good work .
Even though a lot of the expenditure has gone into providing resources for the hub and its resources KCUK has also provided schools all their resources that have been requested too that’s a fantastic achievement. As well have the low income families that our pastoral leads send to the hub also being supplied with uniforms and Christmas presents too.
Sadly I find myself giving this report on the treasurers as due to family bereavement and problems we now have lost just in their role not their support as volunteers the Major family, we wish them all the best and good health in the future.
Mrs M Carter 20[th] September 2025