## **Search and Scan - Charity #1196253** 

## **Year 2 : 2023/24** 

|<br>**Natwest account**<br>From<br>to<br>6-Apr-23<br>6-Apr-23<br>-<br>28-Apr-23<br>29-Apr-23<br>-<br>1-Jun-23<br>2-Jun-23<br>-<br>30-Jun-23<br>1-Jul-23<br>-<br>1-Aug-23<br>2-Aug-23<br>-<br>1-Sep-23<br>2-Sep-23<br>-<br>29-Sep-23<br>30-Sep-23<br>-<br>1-Nov-23<br>2-Nov-23<br>-<br>1-Dec-23<br>2-Dec-23<br>-<br>29-Dec-23<br>30-Dec-23<br>-<br>1-Feb-24<br>2-Feb-24<br>-<br>1-Mar-24<br>2-Mar-24<br>-<br>28-Mar-24<br>29-Mar-24<br>-<br>5-Apr-24<br>5-Apr-24||Opening<br>balance<br>Income<br>Payments<br>Closing<br>balance<br>£2,774.79<br>£475.00<br>£109.80<br>£105.00<br>£225.00<br>£150.00<br>£185.54<br>£856.00<br>£683.63<br>£596.50<br>£348.82<br>£240.00<br>£214.00<br>£499.10<br>£152.08<br>£20.00<br>£0.00<br>£70.00<br>£75.48<br>£1,577.00<br>£1,543.75<br>£1,741.17<br>£550.74<br>£3,848.99<br>£2,218.23<br>£317.50<br>£922.46<br>£6,041.52<br>£2,774.79<br>**£10,496.26**<br>**£7,229.53**<br>£6,041.52|Opening<br>balance<br>Income<br>Payments<br>Closing<br>balance<br>£2,774.79<br>£475.00<br>£109.80<br>£105.00<br>£225.00<br>£150.00<br>£185.54<br>£856.00<br>£683.63<br>£596.50<br>£348.82<br>£240.00<br>£214.00<br>£499.10<br>£152.08<br>£20.00<br>£0.00<br>£70.00<br>£75.48<br>£1,577.00<br>£1,543.75<br>£1,741.17<br>£550.74<br>£3,848.99<br>£2,218.23<br>£317.50<br>£922.46<br>£6,041.52<br>£2,774.79<br>**£10,496.26**<br>**£7,229.53**<br>£6,041.52|Opening<br>balance<br>Income<br>Payments<br>Closing<br>balance<br>£2,774.79<br>£475.00<br>£109.80<br>£105.00<br>£225.00<br>£150.00<br>£185.54<br>£856.00<br>£683.63<br>£596.50<br>£348.82<br>£240.00<br>£214.00<br>£499.10<br>£152.08<br>£20.00<br>£0.00<br>£70.00<br>£75.48<br>£1,577.00<br>£1,543.75<br>£1,741.17<br>£550.74<br>£3,848.99<br>£2,218.23<br>£317.50<br>£922.46<br>£6,041.52<br>£2,774.79<br>**£10,496.26**<br>**£7,229.53**<br>£6,041.52|Opening<br>balance<br>Income<br>Payments<br>Closing<br>balance<br>£2,774.79<br>£475.00<br>£109.80<br>£105.00<br>£225.00<br>£150.00<br>£185.54<br>£856.00<br>£683.63<br>£596.50<br>£348.82<br>£240.00<br>£214.00<br>£499.10<br>£152.08<br>£20.00<br>£0.00<br>£70.00<br>£75.48<br>£1,577.00<br>£1,543.75<br>£1,741.17<br>£550.74<br>£3,848.99<br>£2,218.23<br>£317.50<br>£922.46<br>£6,041.52<br>£2,774.79<br>**£10,496.26**<br>**£7,229.53**<br>£6,041.52||Detail of income|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Public<br>Donations<br>Other<br>Donations<br>Other donations<br>description<br>£475.00<br>£105.00<br>£150.00<br>£306.00<br>£550.00 Dog show<br>£285.00<br>£311.50 Dog show<br>£240.00<br>£499.10<br>£20.00<br>£70.00<br>£577.00<br>£1,000.00 Charities Trust<br>£1,473.80<br>£267.37 Go fund me (Injured dog)<br>£1,533.37<br>£2,315.62 Go fund me (Injured dog)<br>£317.50<br>£10,496.26||Charitable<br>activities From Govt<br>Other<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||||
|||£2,774.79|**£10,496.26**|**£7,229.53**|£6,041.52||£10,496.26||£0.00|£0.00|£0.00|



12/06/2024 

Summary and Income 



## Search and Scan - Charity #1196253 

## Expenditure 

|Date|Name on invoice/receipt|Name on invoice/receipt|Description||Amount|Amount|
|---|---|---|---|---|---|---|
|24/04/2023|MDC Exports Ltd||Cat trap||£|109.80|
|02/05/2023|PUP||SAS First Aid course||£|160.00|
|18/05/2023|Katie Fox (FB MarketPlace)||Gazebo||£|65.00|
|07/06/2023|Rosettes Unlimited||Dog Show Rosette||£|50.54|
|26/06/2023|online market place||Volunteer leaving gift||£|35.00|
|26/06/2023|Brunel Pet Centre||Dog Show prizes||£|100.00|
|13/07/2023|Amazon||Dog Show prizes||£|43.99|
|17/07/2023|Amazon||Microchip scanner||£|72.98|
|18/07/2023|Rosettes Unlimited||Dog Show Rosettes||£|50.54|
|28/07/2023|MDC Exports Ltd||Dog trapping equipment||£|281.12|
|31/07/2023|Brunel Pet Centre||Dog Show prizes||£|100.00|
|01/08/2023|Amazon||PA System replacement||£|135.00|
|11/08/2023|Linda Southway||Dog show refreshments||£|48.82|
|30/08/2023|PUP||PUP Tracking Course||£|300.00|
|04/09/2023|Amazon||System additional payment||£|214.00|
|06/09/2023|TSO||Website hosting||£|28.62|
|10/09/2023|PUP||SantaPaws items||£|89.16|
|01/11/2023|Amazon||Sim card for tracking equipment £|||34.30|
|15/12/2023|Amazon||SantaPaws event items||£|16.25|
|15/12/2023|Vets Bristol||Vet fees||£|39.00|
|18/12/2023|Sainsbury's/Morrisons||SantaPaws refreshments||£|20.23|
|10/01/2024|Ring||Trap monitoring equipment||£|1,014.75|
|15/01/2024|Shell||Volunteer fuel||£|20.00|
|19/01/2024|Ring||Trap Monitoring Equipment||£|367.40|
|22/01/2024|MDC Exports Ltd||Trapping equipment||£|141.60|
|06/02/2024|Harris Hill & Gibbons||Vet fee||£|20.37|
|09/02/2024|MDC Exports||Equipment||£|66.00|
|12/02/2024|Harris Hill & Gibbons||Vet fee||£|54.76|
|19/02/2024|Harris Hill & Gibbons||Vet fee||£|27.38|
|28/02/2024|Pettrac||Microchip details change re Ivy||£|12.00|
|29/02/2024|Pets @ Home||Items for Ivy||£|130.00|
|01/03/2024|Harris Hill & Gibbons||Vet fee||£|168.34|
|01/03/2024|Amazon||Equipment - dog gate||£|71.89|
|04/03/2024|Ring|Trapping|equipment monitoring subscription||£|69.98|
|04/03/2024|Orchard Vets||Vets fees||£|72.71|
|05/03/2024|Pets @ Home||Dog food for Ivy||£|87.24|
|05/03/2024|Amazon||Microchip scanner||£|45.99|
|06/03/2024|Orchard Vets||Vets fees||£<br>1,470.60||
|15/03/2024|Amazon||Medical equipment for Ivy|£||118.45|
|18/03/2024|Harris Hill & Gibbons||Vet fee||£|33.30|
|20/03/2024|TSO||Website hosting||£|262.50|
|21/03/2024|Paragon Internet||Website fee||£|57.46|
|05/04/2024|Drone SAR lost dogs||Beneficiary||£|922.46|
|||||**£**<br>**7,229.53**|||





2810512024