Take the Jump Financial Log
Financial period: February 1st 2023 - January 31st 2024
| OUTGOINGS | OUTGOINGS | OUTGOINGS | OUTGOINGS | OUTGOINGS | OUTGOINGS | OUTGOINGS | |
|---|---|---|---|---|---|---|---|
| Item | Date | Amount | Cost type | Activity category | Project / aim / notes | Funding type | |
| Tom Bailey Salary | 5/2/23 | (£ 1,920) |
Salary | Management | Management and growth of TTJ | Unrestricted | |
| MISS N Wlash influencer | 5/2/23 | (£ 500) |
Services | Social | Influencer creating content for TTJ social media | Unrestricted | |
| Beth Barker Incluencer | 5/2/23 | (£ 450) |
Services | Social | Influencer creating content for TTJ social media | Unrestricted | |
| Holly Berry Socials | 08/02/23 | (£ 156) |
Services | Social | Video content for TTJ social media | Unrestricted | |
| Bank charges | 15/02/23 | (£ 0.2) |
Bank charges | Systems | Bank charges | Unrestricted | |
| Receipts (Tom Bailey) | 19/02/23 | (£ 410.7) |
Services | Systems | Hub fees, Website hosting, zoom, coworking | Unrestricted | |
| Tom Bailey Salary | 27/2/23 | (£ 1,920) |
Salary | Management | Management and growth of TTJ | Unrestricted | |
| Megan Bowles Social Media | 27/2/23 | (£ 1,050) |
Services | Social | Management of TTJ social media paltforms | Unrestricted | |
| Monica Coles Namaka Margate | 01/03/23 | (£ 160) |
Services | Social | Influencer creating content for TTJ social media | Unrestricted | |
| Bank charges | 15/03/23 | (£ 0.8) |
Bank charges | Systems | Bank charges | Unrestricted | |
| Receipts (Tom Bailey) | 20/03/23 | (£ 239) |
Expenses | Systems | Hub fees, Website hosting, coworking | Unrestricted | |
| Tom Bailey Salary | 21/03/23 | (£ 1,920) |
Salary | Management | Management and growth of TTJ | Unrestricted | |
| Tom Bailey Salary | 05/04/23 | (£ 1,920) |
Salary | Management | Management and growth of TTJ | Unrestricted | |
| Megan Bowels Social media | 06/04/23 | (£ 2,250) |
Services | Social | Incoice 4 + 5 for Management of TTJ social media paltforms | Unrestricted | |
| Paul Thistlethwait | 06/04/23 | (£ 1,950) |
Services | Systems | Running training, managing emails, overseeing digital systems | Unrestricted | |
| Daniel Isaac | 06/04/23 | (£ 150) |
Services | Events | Hawwook event speaker fee | Unrestricted | |
| Jemima Taylor | 15/04/23 | (£ 362) |
Services | Events | Hawkood event travel and speaker fee | Unrestricted | |
| Bank charges | 17/04/23 | (£ 0.2) |
Bank charges | Systems | Bank charges | Unrestricted | |
| Tom Bailey Salary | 11/05/23 | (£ 1,920) |
Salary | Management | Management and growth of TTJ | Unrestricted | |
| Bank charges | 17/04/23 | (£ 0.5) |
Bank charges | Systems | Bank charges | Unrestricted | |
| Tom Bailey Salary | 23/05/23 | (£ 1,920) |
Salary | Management | Management and growth of TTJ | Unrestricted | |
| Megan Bowels Social media | 23/05/23 | (£ 1,200) |
Services | Social | Management of TTJ social media paltforms | Unrestricted | |
| Event insurance | 13/06/23 | (£ 180) |
Services | Events | Insurance for TTJ's events for 12 months | Unrestricted | |
| Bank charges | 15/06/23 | (£ 0.3) |
Bank charges | Systems | Bank charges | Unrestricted | |
| Tom Bailey Salary | 16/06/23 | (£ 1,920) |
Salary | Management | Management and growth of TTJ | Unrestricted | |
| Margaret Muloswka community manager | 16/06/23 | (£ 2,267) |
Services | Community | Managment of TTJ community groups and leaders | Unrestricted | |
| Megan Bowles June work and exps | 06/07/23 | (£ 1,389) |
Services | Social | Management of TTJ social media paltforms + expenses for Shambala festival | Unrestricted | |
| Megan Bowles May work | 06/07/23 | (£ 1,200) |
Services | Social | Management of TTJ social media paltforms | Unrestricted | |
| Paul Thistlethwait systems services | 06/07/23 | (£ 2,700) |
Services | Systems | Running training, managing emails, overseeing digital systems | Unrestricted | |
| Tom Bailey Salary | 06/07/23 | (£ 1,920) |
Salary | Management | Management and growth of TTJ | Unrestricted | |
| Glasto print expenses | 15/07/23 | (£ 595) |
Expenses | Events | Printing of posters for use at Glastonbury Festival engagement events | Unrestricted | |
| Bank charges | 17/07/23 | (£ 0.3) |
Bank charges | Systems | Bank charges | Unrestricted | |
| Hub Monthly fee | 18/07/23 | (£ 357) |
Expenses | Systems | Digital systems costs | Unrestricted | |
| Zoom annual fee | 21/07/23 | (£ 144) |
Expenses | Systems | Digital systems costs | Unrestricted | |
| Tom Bailey expenses London designer meeting traing jo | 22/07/23 |
(£ 80) |
Expenses | Content | Travel to London to meet Red Dot studio to plan TTJ Introduction Document | Unrestricted | |
| Tom bailey expenses mixed | 25/07/23 | (£ 1,020) |
Expenses | Systems | Travel to partner meetings in London, Leeds, Stroud and Brighton. Hub, website and zoom costs | Unrestricted | |
| Marivna Newston Glasonbury Expenses | 25/07/23 | (£ 1,520) |
Services | Events | Travel and compensation for speaking at Glastonbury festival TTJ events | Unrestricted | |
| Tom Bailey Salary | 11/08/23 | (£ 1,920) |
Salary | Management | Management and growth of TTJ | Unrestricted | |
| bank charges | 15/08/23 | (£ 1.0) |
Bank charges | Systems | Bank charges | Unrestricted | |
| Tom Bailey expenses | 21/08/23 | (£ 478) |
Expenses | Systems | Hub fees, Website hosting, coworking | Unrestricted | |
| Tom Bialey expnses | 23/08/23 | (£ 452) |
Expenses | Events | Shambala festival materials for festival event | Unrestricted | |
| Margaret Muloswka community manager | 24/08/23 | (£ 2,934) |
Services | Community | Managment of TTJ community groups and leaders | Unrestricted |
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Megan Bowles Social Media 30/08/23 £ 1,200 Services Social Management of TTJ social media paltforms Unrestricted
Tom Bailey Salary 01/09/23 £ 1,920 Salary Management Management and growth of TTJ Unrestricted
Bank charges 15/09/23 £ 0.7 Bank charges Systems Bank charges Unrestricted
Tom Bailey Outreach 10/10/23 £ 2,880 Salary Management Focused period of outreach and engagement with existing and new groups Unrestricted
Margaret Muloswka community manager 10/10/23 £ 1,979 Services Community Managment of TTJ community groups and leaders Unrestricted
Megan Bowles Social Media 10/10/23 £ 1,200 Services Social Management of TTJ social media paltforms Unrestricted
Daniel Isaac Shambala expenses 13/10/23 £ 78 Services Events Travel to Shambala festival to deliver workshops and preformances Unrestricted
Bank charges 16/10/23 £ 0.3 Bank charges Systems Bank charges Unrestricted
Red dot studio design 27/10/23 £ 2,000 Services Content Design of TTJ Intro document to help engage new funders Unrestricted
Grant Thornton UK LLP 2/11/23 £ 3,900 Services Systems Accounting services Unrestricted
Paul Thistlethwaite 6/11/23 £ 2,122 Services Systems Running training, managing emails, overseeing digital systems Unrestricted
Bank charges 15/11/23 £ 5.0 Bank charges Systems Bank charges Unrestricted
Tom Bailey expenses 15/11/23 £ 395 Expenses Systems Coworking space for Tom Bailey (August - October) Unrestricted
Tom Bailey COworking 25/11/23 £ 220 Expenses Systems Coworking space for Tom Bailey (November - December) Unrestricted
Bank charges 15/12/23 £ 0.4 Bank charges Systems Bank charges Unrestricted
Tom Bailey WF project work 24/12/23 £ 500 Salary Events Work building initial engagement for Waltham Forest community event Restricted (Showponies)
Tom Bailey German expansion work 6/1/24 £ 500 Salary Management Work engaging new partners and starting website translation for German TTJ Unrestricted
Tom Bailey WF event prep 14/1/24 £ 110 Salary Events Work building initial engagement for Waltham Forest community event Restricted (Showponies)
Bank charges 15/1/24 £ 0.3 Bank charges Systems Bank charges Unrestricted
Total £ 60,488
INCOMES
Item Date Amount Funding type
Gross Interest 1/2/23 £ 16 Unrestricted
Gross Interest 1/3/23 £ 22 Unrestricted
Gross Interest 01/04/23 £ 22 Unrestricted
Gross Interest 01/05/23 £ 18 Unrestricted
Gross Interest 01/06/23 £ 18 Unrestricted
Gross Interest 1/7/23 £ 15 Unrestricted
Gross Interest 1/8/23 £ 12 Unrestricted
Safe festival groups 22/08/23 £ 300 Unrestricted
Gross Interest 01/09/23 £ 9 Unrestricted
Gross Interest 01/10/23 £ 6 Unrestricted
Gross Interest 01/11/23 £ 4 Unrestricted
Gross Interest 1/12/23 £ 0 Unrestricted
Showponies 15/12/23 £ 1,000 Restricted
Total £ 1,442
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