## **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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