## **Emma's Hedgehog Hospital**
## **Registered Charity No: 1197437**
## **Trustees Annual Report &**
## **Financial Statements**
**For the Period 1[st] January 2023 to 31[st] December 2023**
***
## **Emma's Hedgehog Hospital**
## **Trustees Annual Report & Financial Statements Financial Period: 1[st] January 2023 to 31[st] December 2023**
The Trustees of Emma's Hedgehog Hospital are pleased to present this report and financial statement for the year ending 31st December 2023.
## **Legal / Administrative Details:**
## **Charity Address & Contacts:**
28 Tuxhill Road Terrington St Clement PE34 4PX 07847 464904 rescuehedgehogs2020@gmail.com emmashedgehoghospital.com
## **Legal Status:**
Charity Registration Number: 1197437
Established as a Charitable Incorporated Organisation (CIO) on 11th January 2022.
Prior to registration as a CIO, the rescue started up on 1st October 2020.
## **Trustees:**
- Emma Pickering
- Fiona Meanwell (apptd 04/10/2022)
- Jane Grant (apptd 01/11/2022)
## **Committee Members**
- Rosemary Back – Secretary
- Jody Taylor – Chairman and Treasurer
## **Patrons:**
- **Helene Gardiner:** An author and illustrator of children's books about wildlife. Helene has helped raise awareness about hedgehog decline and continues to support the rescue in its work.
- **Helen Nelson:** Helen qualified as a vet from RVC in 2007. She is passionate about British wildlife, in particular, the hedgehog. She has co-authored a study in Veterinary Dermatology, comparing different ringworm treatments in hedgehogs. She continues to support the rescue with her veterinary skills and guidance.
## **Bank:**
Barclays – closed 2[nd] January 2024 Virgin Money (Clydesdale Bank PLC) – opened in October 2023 to replace Barclays
## **Independent Examiner:**
Caryn Dougal, Senior Financial Controller at Bakkavor Ltd
## **Structure, Governance and Management:**
## **Governance:**
The Charity is governed by the Trustees who hold quarterly meetings, or more frequently if deemed necessary. Additional Trustees can be appointed following agreement of all Trustees at a meeting and are selected based on review of a skill set, in order to benefit the Charity.
The responsibilities of a Trustee are made clear and discussed at meetings. Trustees are given a copy of the Charity Commission guidance 'The Essential Trustee' and directed to the Charity Commission website for further guidance.
## **Risk Management:**
Trustees have identified the major risks for the Charity and continually review measures put in place to mitigate them. There have been no reported incidents during this financial period.
## **Aims and Objectives:**
The objects of the CIO are:
To promote for the benefit of the public the conservation and protection of hedgehogs in the Norfolk, Cambridgeshire and Lincolnshire area through rescue, treatment, rehabilitation and release back into the wild. To advance the education of the public in the subject of hedgehog care and proactive measures to remove their threat of extinction and increase their numbers in the wild.
## **Activities and Performance:**
## **Hedgehog Care and Rehabilitation:**
We admitted 605 hedgehogs during 2023, slightly down on last year.
Admits were received every month, the peak came in July when 97 hedgehogs came into our care. August and September also had reasonably high admissions with 90 and 87 hedgehogs respectively.
**----- Start of picture text -----**
Admits by Month
140
120
100
80
60
40
20
0
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022 2023
**----- End of picture text -----**
Across the entire year, over a third of the hedgehogs admitted were in the weight range of 171-300g which, according to the European Hedgehog Fact Sheet, Hedgehog Development Guide, is 6-8 weeks old so just independent. A further quarter were in the weight range of 501-1000g (adult).
**----- Start of picture text -----**
Admit Weights (g)
220
170
120
70
20
<=30 31-50 51-80 81-100 101-170 171-300 301-500 501-1000 >1001
-30
2022 2023
**----- End of picture text -----**
Over 80% of the hedgehogs we cared for were classed as adult or independent leaving just under 20% of our admits as abandoned hoglets or juveniles. Twenty-two hoglets were born in our care during the year, unfortunately five of these did not survive. We did, however, manage to successfully raise a 23g gram abandoned hoglet using a surrogate mother, the hoglet and her adoptive siblings were all released in August and September
The capture area for hedgehogs needing our help has continued to grow with admissions coming from Boston to the north (approx. 28 miles), Norwich to the east (approx. 49 miles), Ely to the south (approx. 33 miles) and Stamford to the west (approx. 44 miles). Collection of hedgehogs from finders who are unable to deliver to the rescue is helped enormously by over 70 volunteer drivers who collect and deliver hedgehogs to the rescue or our vets. The location of the rescue is identified on the map below by the red circle.
During 2023, we released 239 hedgehogs back into the wild, wherever possible back to the site they were originally found.
**----- Start of picture text -----**
Outcome by Month 2023
70
60
50
40
30
20
10
0
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Deceased/PTS Released
**----- End of picture text -----**
Unfortunately, we lost 314 hedgehogs throughout the year with a further 52 having to be euthanised. The months of August, September and October were particularly hard months not helped by the high rainfall (approx. 45% higher than average) which not only prevented many releases but could also have contributed to admissions with high parasite burdens.
## **The Team:**
The team of willing volunteers has expanded this year to 90, with publicity drives to recruit additional helpers. There has been training for Room Leaders and new volunteers, and the team spirit is high, with everyone working together for the benefit of the hedgehogs. Training sessions are well attended. There is a support network of drivers who also volunteer to collect hedgehogs and deliver to the rescue or the vets. Our heartfelt thanks go out, always, to our wonderful volunteers, without whom none of this good work would be achieved.
## **Education:**
We continue to deliver talks to local groups, including schools, WI Groups, Brownie and Cub Groups. Getting the message across to young people is so important, they are both the future and the educators for parents. We continue to use social media as a powerful tool in education the public. Our website has been updated and we are active on many platforms, including Facebook and Instagram.
## **Fundraising:**
We have attended over 25 fundraising events in the year. These have taken place at a variety of venues, including Church Halls, Village Fetes, Tesco's foyer and Sandringham. We also held another Open Day in May at the rescue which was a great success. We raised money from stalls and games and a raffle, as well as educating the public who attended. As a result of the open day we had several members of the public who continue to support the charity. The day was brightened by the appearance of Dudley, the rescue's new hedgehog outfit kindly worn by a volunteer! Tesco’s continues to provide us with a wide access to the public and we raise money needed for the charity whilst educating large numbers of people including many youngsters. We attended the very successful inaugural Spalding Flower parade early in the year which again brought us funds of over £650 and fantastic opportunities to educate visitors. Sandringham was another good day for us with a high footfall and fine weather which meant we raised in excess of £900 to fund the charity.
## **Financial Review:**
See Income Statement summary below for top line results for the period 1[st] January 2023 to 31[st] December 2023 (charity year-end), split by quarters:
|**EHH Financial Statements**|**1st Jan 2023**|**- 31st Dec**|**2023**||
|---|---|---|---|---|
||**Q1**|**Q2**|**Q3**|**Q4**|
|Total Income|5,242.2|8,778.1|7,848.5|9,865.9|
|Total Cost of Income|(1,623)|(2,013)|(2,571)|(1,581)|
|_Cost of Income %_|_78%_|_96%_|_99%_|_47%_|
|Hedgehog Care|(2,372.8)|(2,277.2)|(2,206.3)|(2,693.8)|
|Charity and Rescue Running Costs|(1,641.7)|(1,915.3)|(2,584.4)|(2,701.9)|
|Overheads|(4,014)|(4,193)|(4,791)|(5,396)|
|_Overhead %_|_77%_|_48%_|_61%_|_55%_|
|**Profit/(Loss)**|**-394.81**|**2,572.48**|**486.48**|**2,889.50**|
|**_Profit/(Loss) %_**|**_-8%_**|**_29%_**|**_6%_**|**_29%_**|
The financial statements show the rescue generated £32k of income, which appears slightly down against last year. The key contributor we believe to be down to the non-recording of physical donations through the year (£1,300 donated in 2022 and £1,100 donated up to August for 2024 so far). With these included, income would have been broadly in line with the previous year. There has also been less big ticket donations this year.
The primary sources of income are donations (£19.2k - £6k less than last year) and sales of merchandise (£12.5k - £4.7k more than last year). In November 2022, the charity appointed Jane Grant as a trustee. Jane is our event lead and together with Emma and the wider team, Jane has lead our increased activity of organised events and fundraisers. It is at these events that we put up a stand of merchandise (that is purchased or crafted) to sell to the public. For example, in 2023 we attended Spalding Flower show (raising £650) and Pensthorpe public event (raising £650), which we did not attend in 2022. We also did more Tesco events, where the charity sales stand is set up in the foyer, generating an extra £1,800 (+107% on last year)! The events we have repeated in the year have attracted more attention, such as the Open Day which sold an additional £600 than last year (50% more than last year). The Prickle jar initiative continues to be one of the top cash donations for the charity, generating £2,900 for 2023!
Income generated is fed back into the charity to provide hedgehog care, which includes food, medical attention, medicine and hedgehog housing. This takes place in the rescue, which resides at the property of the founder. An agreement has been established with the property owners, that the physical building is their responsibility and the running costs and maintenance falls to the charity. Regular running costs include utility bills, waste disposal charges and facilities hire.
Vets, care and cleaning costs have increased in line with the additional activity in the rescue during the year and the rising costs of goods and services. Food costs have decreased as we receive a pallet of free (short dated) cat food occasionally. This food have zero residual value due to its lifespan. Therefore, food consumption has increased, alongside the increase in care activity, but the cost has reduced. The charity also identified an error in recording physical food donations (which are quite popular) by the general public in 2023 (only £43.50 recorded in 2023, for 2024 the charity has already received £230 up to August). Physical donations are now being correctly recorded.
The large electricity charge in December is the standard electricity payment of £271.42 was paid early in the period to cover plus the December payment of £266.49 was paid later in the period, but was accidently paid twice. This was refunded on 2/1/24. We have acknowledged these errors and since have set up a standing order payment to ensure regular payments are sent. The usage is regularly reviewed and the standing order adjusted accordingly. The charity has a separate electricity meter and those readings are taken each period and checked against the bill unit price.
Waste cost increase is driven by a new contract with Veolia (£300 more than 2022) for skip emptying service, more activity has led to more waste charges along with the rising cost of goods and services. The charity now dispose of deceased hedgehogs through peaceful pets (£500 more than 2022). They are treated as clinical waste and are collected by peaceful pets who dispose of them in a more humane way.
Facilities costs is for the portaloo that is hired at £100 per month for the charity volunteers to use. The charity is investing in a toilet block to avoid this cost in the long term.
Following a discussion from the charity committee, it was decided to rebrand to Emma’s Hedgehog Hospital. The cost of the rebranding for the year was £1.6k, and an important move as the charity focuses on the rejuvenation of the hedgehogs back to full health to be released into the wild. The recue provides expert medical care and is such is recognised as a hospital going forwards.
Profit levels have peaked and troughed throughout the year, due to timing of events held versus costs involve in preparing for events. Stock is purchased and venue hire (in most cases) are paid in advance. Across the year, the profitability is pleasing considering the cost increases experienced through the year at £5.6k, which is 18% of income. These funds will be used to build a toilet block for the rescue volunteers to use and a storage facility to protect all the stock of merchandise from damage.
## **EHH Financial Statements**
|**EHH Financial Statements**||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Jan-23**|**Feb-23**|**Mar-23**|**Apr-23**|**May-23**|**Jun-23**|**Jul-23**|**Aug-23**|**Sep-23**|**Oct-23**|**Nov-23**|**Dec-23**|**Q1**|**Q2**|**Q3**|**Q4**|**TOTAL-23**|
|Cash Donations|814.82|1,266.00|1,933.46|1,916.13|2,570.38|713.85|1,550.47|1,761.06|1,216.60|1,750.85|1,907.86|1,757.48|4,014.28|5,200.36|4,528.13|5,416.19|**19,158.96**|
|Physical Donations|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|43.50|0.00|0.00|0.00|43.50|**43.50**|
|Sales|144.00|0.00|1,081.54|662.30|2,439.61|471.81|1,325.34|1,186.60|803.30|1,315.43|1,061.04|2,023.15|1,225.54|3,573.72|3,315.24|4,399.62|**12,514.12**|
|Interest Received|0.0|0.0|2.4|0.0|0.0|4.0|0.0|5.2|0.0|0.0|1.8|4.8|2.38|4.00|5.15|6.59|**18.12**|
|Total Income|958.8|1,266.0|3,017.4|2,578.4|5,010.0|1,189.7|2,875.8|2,952.8|2,019.9|3,066.3|2,970.7|3,829.0|5,242.2|8,778.1|7,848.5|9,865.9|**31,734.7**|
|Carriage|0.0|(2.1)|(6.9)|(7.0)|(4.8)|(5.5)|0.0|0.0|(1.6)|(5.4)|0.0|(5.9)|(9.0)|(17.2)|(1.6)|(11.3)|**(39.0)**|
|Events|(20.0)|(183.0)|(319.7)|(501.5)|(14.3)|(21.7)|0.0|(170.0)|0.0|(5.0)|0.0|(213.9)|(522.7)|(537.5)|(170.0)|(218.9)|**(1,449.1)**|
|Stock|(34.5)|(185.1)|(653.6)|(149.1)|(650.0)|(667.0)|(970.6)|(717.8)|(699.7)|(557.7)|(303.4)|(481.3)|(873.2)|(1,466.1)|(2,388.1)|(1,342.4)|**(6,069.7)**|
|Charges|(25.9)|(42.0)|(149.9)|65.4|(49.0)|(8.7)|0.0|(2.8)|(8.8)|(3.1)|(4.2)|(0.8)|(217.7)|7.7|(11.6)|(8.1)|**(229.7)**|
|Total Cost of Income|(80)|(412)|(1,130)|(592)|(718)|(703)|(971)|(891)|(710)|(571)|(308)|(702)|(1,622.6)|(2,013)|(2,571)|(1,581)|**(7,788)**|
|_Cost of Income %_|_8%_|_33%_|_37%_|_23%_|_14%_|_59%_|_34%_|_30%_|_35%_|_19%_|_10%_|_18%_|_31%_|_23%_|_33%_|_16%_|**_25%_**|
|Care|0.0|(74.6)|0.0|(43.0)|(87.4)|(62.7)|(134.4)|(52.0)|(78.9)|(28.0)|(104.6)|0.0|(74.6)|(193.1)|(265.3)|(132.6)|**(665.5)**|
|Cleaning|(100.6)|(138.5)|(95.0)|(206.3)|(69.3)|(125.1)|(185.1)|(189.4)|(254.2)|(202.0)|(115.1)|(167.9)|(334.1)|(400.7)|(628.7)|(485.1)|**(1,848.5)**|
|Food|(821.7)|(415.1)|(202.1)|(302.8)|(189.5)|(44.4)|(167.9)|(107.5)|(172.7)|(201.6)|(94.1)|(44.9)|(1,438.9)|(536.6)|(448.0)|(340.6)|**(2,764.2)**|
|Medical|(7.0)|(158.1)|(13.5)|(47.0)|0.0|(30.0)|(170.4)|(224.9)|(85.8)|(30.0)|(68.9)|(68.9)|(178.6)|(76.9)|(481.0)|(167.9)|**(904.4)**|
|Vets|0.0|0.0|(346.7)|0.0|0.0|(1,070.0)|0.0|(383.3)|0.0|0.0|0.0|(1,567.7)|(346.7)|(1,070.0)|(383.3)|(1,567.7)|**(3,367.7)**|
|Hedgehog Care Expenses|(929.3)|(786.3)|(657.2)|(599.0)|(346.1)|(1,332.2)|(657.7)|(957.0)|(591.6)|(461.6)|(382.7)|(1,849.5)|(2,372.8)|(2,277.2)|(2,206.3)|(2,693.8)|(9,550.2)|
|Charity Setup|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|(304.3)|0.0|0.0|0.0|0.0|(304.3)|**(304.3)**|
|Electricity|(242.9)|(235.9)|(240.3)|0.0|(346.6)|(214.1)|(248.7)|(287.6)|(279.7)|(276.4)|0.0|(804.4)|(719.1)|(560.6)|(816.0)|(1,080.8)|**(3,176.5)**|
|Rebranding|0.0|0.0|0.0|0.0|(119.7)|(7.0)|(618.2)|(61.4)|0.0|0.0|0.0|0.0|0.0|(126.7)|(679.6)|0.0|**(806.3)**|
|Rescue Setup|0.0|0.0|(194.0)|(25.0)|(31.4)|(13.0)|(85.0)|(65.0)|(20.0)|0.0|0.0|(44.0)|(194.0)|(69.4)|(170.0)|(44.0)|**(477.3)**|
|Stationery|(61.0)|(20.0)|(43.7)|(49.7)|(15.4)|(10.0)|(28.9)|(15.1)|(82.0)|(43.6)|(10.0)|(10.0)|(124.7)|(75.2)|(126.0)|(63.6)|**(389.5)**|
|Facilities|(91.0)|(96.0)|0.0|(96.0)|0.0|(100.8)|0.0|0.0|(120.8)|(302.4)|(100.8)|(100.8)|(187.0)|(196.8)|(120.8)|(504.0)|**(1,008.6)**|
|Waste|(136.5)|(154.1)|(126.3)|(243.2)|(126.4)|(260.7)|(156.2)|(180.2)|(335.7)|0.0|(552.5)|(152.7)|(416.9)|(630.3)|(672.1)|(705.2)|**(2,424.5)**|
|Water|0.0|0.0|0.0|0.0|0.0|(256.3)|0.0|0.0|0.0|0.0|0.0|0.0|0.0|(256.3)|0.0|0.0|**(256.3)**|
|Charity and Rescue Running Costs|(531.3)|(506.0)|(604.4)|(413.9)|(639.6)|(861.8)|(1,137.0)|(609.3)|(838.2)|(622.5)|(967.6)|(1,111.9)|(1,641.7)|(1,915.3)|(2,584.4)|(2,701.9)|**(8,843.3)**|
|Overheads|(1,461)|(1,292)|(1,262)|(1,013)|(986)|(2,194)|(1,795)|(1,566)|(1,430)|(1,084)|(1,350)|(2,961)|(4,014)|(4,193)|(4,791)|(5,396)|**(18,393)**|
|_Overhead %_|_152%_|_102%_|_42%_|_39%_|_20%_|_184%_|_62%_|_53%_|_71%_|_35%_|_45%_|_77%_|_77%_|_48%_|_61%_|_55%_|**_58%_**|
|**Profit/(Loss)**|**-582.06**|**-438.44**|**625.69**|**973.48**|**3,306.11**|**-1,707.11**|**110.53**|**495.93**|**-119.98**|**1,411.04**|**1,312.73**|**165.73**|**-394.81**|**2,572.48**|**486.48**|**2,889.50**|**5,553.65**|
|**_Profit/(Loss) %_**|**_-61%_**|**_-35%_**|**_21%_**|**_38%_**|**_66%_**|**_-143%_**|**_4%_**|**_17%_**|**_-6%_**|**_46%_**|**_44%_**|**_4%_**|**_-8%_**|**_29%_**|**_6%_**|**_29%_**|**_18%_**|
|**Sum of Value**|**Column Labels**|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Row Labels**|**Jan**|**Feb**|**Mar**|**Apr**|**May**|**Jun**|**Jul**|**Aug**|**Sep**|**Oct**|**Nov**|**Dec**|**Grand Total**|
|Cash Deposit||£0|£0|£0|£0|£0|£0|£0|£0|£0|£0|£0|£0|
|Donation - Cleaning||||||||||||£10|£10|
|Donation - Hedgehog Food||||||||||||£33|£33|
|Donation - Monetary|£815|£1,266|£1,933|£1,916|£2,570|£714|£1,550|£1,761|£1,217|£1,751|£1,908|£1,757|£19,159|
|Expenses - Care||(£75)||(£43)|(£87)|(£63)|(£134)|(£52)|(£79)|(£28)|(£105)||(£665)|
|Expenses - Carriage||(£2)|(£7)|(£7)|(£5)|(£5)|||(£2)|(£5)||(£6)|(£39)|
|Expenses - Charges|(£26)|(£42)|(£150)|£65|(£49)|(£9)||(£3)|(£9)|(£3)|(£4)|(£1)|(£230)|
|Expenses - Charity Setup|||||||||||(£304)||(£304)|
|Expenses - Cleaning|(£101)|(£139)|(£95)|(£206)|(£69)|(£125)|(£185)|(£189)|(£254)|(£202)|(£115)|(£168)|(£1,848)|
|Expenses - Electricity|(£243)|(£236)|(£240)||(£347)|(£214)|(£249)|(£288)|(£280)|(£276)||(£804)|(£3,177)|
|Expenses - Events|(£20)|(£183)|(£320)|(£501)|(£14)|(£22)||(£170)||(£5)||(£214)|(£1,449)|
|Expenses - Facilities|(£91)|(£96)||(£96)||(£101)|||(£121)|(£302)|(£101)|(£101)|(£1,009)|
|Expenses - Hedgehog Food|(£822)|(£415)|(£202)|(£303)|(£189)|(£44)|(£168)|(£107)|(£173)|(£202)|(£94)|(£45)|(£2,764)|
|Expenses - Medical|(£7)|(£158)|(£14)|(£47)||(£30)|(£170)|(£225)|(£86)|(£30)|(£69)|(£69)|(£904)|
|Expenses - Merchandise|(£34)|(£185)|(£654)|(£149)|(£650)|(£667)|(£971)|(£718)|(£700)|(£558)|(£303)|(£481)|(£6,070)|
|Expenses - Rebranding|||||(£120)|(£7)|(£618)|(£61)|||||(£806)|
|Expenses - Rescue Setup|||(£194)|(£25)|(£31)|(£13)|(£85)|(£65)|(£20)|||(£44)|(£477)|
|Expenses - Stationery|(£61)|(£20)|(£44)|(£50)|(£15)|(£10)|(£29)|(£15)|(£82)|(£44)|(£10)|(£10)|(£389)|
|Expenses - Vet Bills|||(£347)|||(£1,070)||(£383)||||(£1,568)|(£3,368)|
|Expenses - Waste|(£136)|(£154)|(£126)|(£243)|(£126)|(£261)|(£156)|(£180)|(£336)||(£553)|(£153)|(£2,424)|
|Expenses - Water||||||(£256)|||||||(£256)|
|Interest Received|||£2|||£4||£5|||£2|£5|£18|
|Sale - Merchandise|||£461|£200|£600|£77|£565|£584|£221|£695|£516|£1,070|£4,989|
|Sale Merchandise|£144||£621|£463|£1,840|£395|£760|£603|£582|£620|£545|£954|£7,525|
|**Grand Total**|**(£582)**|**(£438)**|**£626**|**£973**|**£3,306 **|**(£1,707)**|**£111**|**£496**|**(£120)**|**£1,411**|**£1,313**|**£166**|**£5,554**|
|**Summary**|**Jan**|**Feb**|**Mar**|**Apr**|**May**|**Jun**|**Jul**|**Aug**|**Sep**|**Oct**|**Nov**|**Dec**|**Grand Total**|
|Donations - Physical|£0|£0|£0|£0|£0|£0|£0|£0|£0|£0|£0|£44|£44|
|Donation - Cash/Cash Equivalent|£815|£1,266|£1,936|£1,916|£2,570|£718|£1,550|£1,766|£1,217|£1,751|£1,910|£1,762|£19,177|
|Sales - Cash/Cash Equivalent|£144|£0|£1,082|£662|£2,440|£472|£1,325|£1,187|£803|£1,315|£1,061|£2,023|£12,514|
|Expenses|(£1,541)|(£1,704)|(£2,392)|(£1,605)|(£1,704)|(£2,897)|(£2,765)|(£2,457)|(£2,140)|(£1,655)|(£1,658)|(£3,663)|(£26,181)|
|**Grand Total**|**(£582)**|**(£438)**|**£626**|**£973**|**£3,306 **|**(£1,707)**|**£111**|**£496**|**(£120)**|**£1,411**|**£1,313**|**£166**|**£5,554**|
|Check zero|£0|£0|£0|£0|£0|£0|(£0)|£0|(£0)|£0|£0|(£0)|£0|
|**Cash/Bank Position**|**Nov**|**Dec**||**Jan**|**Feb**|**Mar**|**Apr**|**May**|**Jun**|**Jul**|**Aug**|**Sep**|**Oct**|
|Donation - Monetary|£815|£1,266|£1,936|£1,916|£2,570|£718|£1,550|£1,766|£1,217|£1,751|£1,910|£1,762|£19,177|
|Sales - Monetary|£144|£0|£1,082|£662|£2,440|£472|£1,325|£1,187|£803|£1,315|£1,061|£2,023|£12,514|
|Expenses|(£1,541)|(£1,704)|(£2,392)|(£1,605)|(£1,704)|(£2,897)|(£2,765)|(£2,457)|(£2,140)|(£1,655)|(£1,658)|(£3,663)|(£26,181)|
|**Charity Cash/Bank Position**|**(£582)**|**(£438)**|**£626**|**£973**|**£3,306 **|**(£1,707)**|**£111**|**£496**|**(£120)**|**£1,411**|**£1,313**|**£122**|**£5,510**|
## **Bank Balance**
|**Sum of Value**|**Column Labels**|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Row Labels**|**Jan**|**Feb**|**Mar**|**Apr**||**May**|**Jun**|**Jul**|**Aug**||**Sep**|**Oct**|**Nov**|**Dec**|**Grand Total**|
|Bank Rec 04/02/23-03/03/23||(£291)|£679||||||||||||£387|
|Bank Rec 04/03/23-05/04/23|||(£859)||£44||||||||||(£814)|
|Bank Rec 04/11/23-05/12/23|||||||||||||£21|£25|£46|
|Bank Rec 05/08/23-05/09/23||||||£29|£149|£527||£144|£167||||£1,016|
|Bank Rec 06/01/23-03/02/23|(£640)|£0|||||||||||||(£640)|
|Bank Rec 06/04/23-05/05/23|||£443||£843|(£129)|||||||||£1,157|
|Bank Rec 06/05/23-05/06/23|||||(£23)|£3,622|£57||||||||£3,655|
|Bank Rec 06/06/23-05/07/23||||||£119|(£1,863)|£745|||||||(£999)|
|Bank Rec 06/07/23-04/08/23||||||||(£1,031)||£32|||||(£998)|
|Bank Rec 06/09/23-05/10/23|||||||||||(£325)|(£13,085)|||(£13,410)|
|Bank Rec 06/10/23-03/11/23||||||||||||£173|(£250)||(£77)|
|Bank Rec 06/12/22-05/01/23|(£116)||||||||||||||(£116)|
|Bank Rec 06/12/23-02/01/24||||||||||||||(£46)|(£46)|
|Savings|||£2||||£4|||£5||(£1,927)||£0|(£1,915)|
|Virgin 01/10/23-01/11/23|||||||||||£131|£16,330|£93|£148|£16,701|
|Virgin 02/11/23-01/12/23||||||||||||(£119)|£559|£725|£1,164|
|Virgin 02/12/23-29/12/23|||||||||||||£481|(£537)|(£55)|
|**Grand Total**|**(£756)**|**(£291)**|**£265**||**£864**|**£3,641 **|**(£1,653)**|**£242**||**£182**|**(£28)**|**£1,371**|**£904**|**£315**|**£5,056**|
## **Cash/Cash Equivalent balance**
|**Sum of Value**|**Column Labels**|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Row Labels**|**Jan**|**Feb**|**Mar**|**Apr**|**May**|**Jun**|**Jul**|**Aug**||**Sep**|**Oct**||**Nov**|**Dec**|**Grand Total**|
|Voucher||£0|||||||||||||£0|
|Go Fund Me New|(£50)|£6|(£6)|£190|£21|(£211)|£80||£180|(£180)||£40|(£110)|£275|£235|
|Cash|£224|(£153)|£317|(£131)|(£256)|£157|(£212)||£134|£88||(£0)|£519|(£468)|£219|
|Peoples Fundraising Old||||£0|||||||||||£0|
|Peoples Fundraising New|||||||||£0||||||£0|
|Float|||£50|£50|(£100)||||||||||£0|
|**Grand Total**|**£174**|**(£147)**|**£361**|**£109**|**(£335)**|**(£54)**|**(£132)**||**£314**|**(£92)**||**£40**|**£409**|**(£193)**|**£454**|
|**Date**|**Originator**|**Description**|**Category**|**Unit Price**|**Units**|**Value**
**Bank/Cash Transaction**|
|---|---|---|---|---|---|---|
|01/2023|Amazon - Hedgehog Crumble|Barclays - Hedgehog Food Expenses|Expenses - Hedgehog Food|(£1.00)|31.17|(£31.17) Bank Rec 06/12/22-05/01/23|
|01/2023|KLWN Annual Lottery Fee|Barclays - Events|Expenses - Events|(£1.00)|20.00|(£20.00) Bank Rec 06/12/22-05/01/23|
|01/2023|Walton Loo Hire|Barclays - Facilities|Expenses - Facilities|(£1.00)|91.00|(£91.00) Bank Rec 06/12/22-05/01/23|
|01/2023|Amazon - Copy Paper|Barclays - Stationery|Expenses - Stationery|(£1.00)|37.98|(£37.98) Bank Rec 06/12/22-05/01/23|
|01/2023|Amazon - Hooks|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|2.95|(£2.95) Bank Rec 06/12/22-05/01/23|
|01/2023|Amazon - Clipboard|Barclays - Stationery|Expenses - Stationery|(£1.00)|22.98|(£22.98) Bank Rec 06/12/22-05/01/23|
|01/2023|Morrisons - Cleaning Produts|Barclays - Cleaning|Expenses - Cleaning|(£1.00)|6.09|(£6.09) Bank Rec 06/12/22-05/01/23|
|01/2023|Patricia Curtis|Go Fund Me|Donation - Monetary|£1.00|50.00|£50.00 Go Fund Me New|
|01/2023|Adyen N.V Go Fund me|Go Fund Me Charges|Expenses - Charges|(£1.00)|3.40|(£3.40) Go Fund Me New|
|01/2023|Adyen N.V Go Fund me|Go Fund Me|Donation - Monetary|£1.00|(96.60)|(£96.60) Go Fund Me New|
|01/2023|Adyen N.V Go Fund me|Barclays - Bank Transfer|Donation - Monetary|£1.00|96.60|£96.60 Bank Rec 06/12/22-05/01/23|
|01/2023|Zooplus - Cat Food|Barclays - Hedgehog Food Expenses|Expenses - Hedgehog Food|(£1.00)|311.34|(£311.34) Bank Rec 06/01/23-03/02/23|
|01/2023|Graham G|Barclays - Bank Transfer|Donation - Monetary|£1.00|21.00|£21.00 Bank Rec 06/01/23-03/02/23|
|01/2023|Annetts Jane|Barclays - Bank Transfer|Donation - Monetary|£1.00|30.00|£30.00 Bank Rec 06/01/23-03/02/23|
|01/2023|Simply Business|Barclays - Charges|Expenses - Charges|(£1.00)|5.97|(£5.97) Bank Rec 06/01/23-03/02/23|
|01/2023|Co-op Coconut Oil|Barclays - Medical|Expenses - Medical|(£1.00)|7.00|(£7.00) Bank Rec 06/01/23-03/02/23|
|01/2023|Barclaycard charges|Barclays - Charges|Expenses - Charges|(£1.00)|42.00|(£42.00) Bank Rec 06/01/23-03/02/23|
|01/2023|Kendal VM|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.00|£50.00 Bank Rec 06/01/23-03/02/23|
|01/2023|Simply Business|Barclays - Charges|Expenses - Charges|(£1.00)|25.00|(£25.00) Bank Rec 06/01/23-03/02/23|
|01/2023|Simply Business|Barclays - Charges|Expenses - Charges|(£1.00)|9.78|(£9.78) Bank Rec 06/01/23-03/02/23|
|01/2023|Patricia Aisthorpe|Barclays - Bank Transfer|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 06/01/23-03/02/23|
|01/2023|Mark Pickering Electricity|Barclays - Electricity|Expenses - Electricity|(£1.00)|242.86|(£242.86) Bank Rec 06/01/23-03/02/23|
|01/2023|Amazon - Blue Rolls|Barclays - Cleaning|Expenses - Cleaning|(£1.00)|60.59|(£60.59) Bank Rec 06/01/23-03/02/23|
|01/2023|Amazon - Safe 4|Barclays - Cleaning|Expenses - Cleaning|(£1.00)|33.90|(£33.90) Bank Rec 06/01/23-03/02/23|
|01/2023|TSC Co Julie|Barclays - Bank Transfer|Donation - Monetary|£1.00|100.00|£100.00 Bank Rec 06/01/23-03/02/23|
|01/2023|Patrick LE/CURR|Barclays - Bank Transfer|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 06/01/23-03/02/23|
|01/2023|Steve Leadbitter top|Cash|Donation - Monetary|£1.00|30.00|£10.00 Cash|
|01/2023|1st Rainbows Hunstanton|Cash|Donation - Monetary|£1.00|20.00|£30.00 Cash|
|01/2023|Cash Reconciliation - Count|Cash|Donation - Monetary|£1.00|20.00|£20.00 Cash|
|01/2023|M Morris|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.00|£50.00 Bank Rec 06/01/23-03/02/23|
|01/2023|Zooplus - Cat Food|Barclays - Hedgehog Food Expenses|Expenses - Hedgehog Food|(£1.00)|312.78|(£312.78) Bank Rec 06/01/23-03/02/23|
|01/2023|Charlotte Brett - Quiz|Barclays - Quiz Proceeds|Donation - Monetary|£1.00|14.00|£14.00 Bank Rec 06/01/23-03/02/23|
|01/2023|Teresa Clements - Quiz|Barclays - Quiz Proceeds|Donation - Monetary|£1.00|21.00|£21.00 Bank Rec 06/01/23-03/02/23|
|01/2023|Kathryn Greaves|Cash|Donation - Monetary|£1.00|20.00|£20.00 Cash|
|01/2023|Rowan D|Barclays - Bank Transfer|Donation - Monetary|£1.00|20.00|£20.00 Bank Rec 06/01/23-03/02/23|
|01/2023|Swain A|Barclays - Bank Transfer|Donation - Monetary|£1.00|20.00|£20.00 Bank Rec 06/01/23-03/02/23|
|01/2023|Simply Business|Barclays - Charges|Expenses - Charges|(£1.00)|(5.97)|£5.97 Bank Rec 06/01/23-03/02/23|
|01/2023|Simply Business|Barclays - Charges|Expenses - Charges|(£1.00)|(54.31)|£54.31 Bank Rec 06/01/23-03/02/23|
|01/2023|J Grant|Barclays - Bank Transfer|Donation - Monetary|£1.00|21.00|£21.00 Bank Rec 06/01/23-03/02/23|
|01/2023|Linzi Green|Barclays - Bank Transfer|Donation - Monetary|£1.00|21.00|£21.00 Bank Rec 06/01/23-03/02/23|
|01/2023|DT Moody - RC Mousse|Barclays - Hedgehog Food Expenses|Expenses - Hedgehog Food|(£1.00)|40.94|(£40.94) Bank Rec 06/01/23-03/02/23|
|01/2023|R Beck - Warwick Whelping Boxes|Barclays - Hedgehog Food Expenses|Expenses - Hedgehog Food|(£1.00)|79.98|(£79.98) Bank Rec 06/01/23-03/02/23|
|01/2023|R Beck - Zooplus|Barclays - Hedgehog Food Expenses|Expenses - Hedgehog Food|(£1.00)|45.49|(£45.49) Bank Rec 06/01/23-03/02/23|
|01/2023|R Beck - Shan Fabrics|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|31.50|(£31.50) Bank Rec 06/01/23-03/02/23|
|01/2023|Baytree Antiques - Cash|Sale Merchandise|Sale Merchandise|£1.00|62.50|£62.50 Cash|
|01/2023|Baytree Antiques - Collection Box|Sale Merchandise|Sale Merchandise|£1.00|81.50|£81.50 Cash|
|01/2023|Cash Reconciliation - Count|Cash|Donation - Monetary|£1.00|0.00|£0.00 Cash|
|01/2023|Steers CS|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.00|£50.00 Bank Rec 06/01/23-03/02/23|
|01/2023|Veolia - bins|Barclays - Waste|Expenses - Waste|(£1.00)|136.46|(£136.46) Bank Rec 06/01/23-03/02/23|
|01/2023|Kett D & Kett|Barclays - Bank Transfer|Donation - Monetary|£1.00|100.00|£100.00 Bank Rec 06/01/23-03/02/23|
|01/2023|Amazon Smile Europe Core|Barclays - Bank Transfer|Donation - Monetary|£1.00|96.82|£96.82 Bank Rec 06/01/23-03/02/23|
|01/2023|Elm Womens Institute Talk|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.00|£50.00 Bank Rec 06/01/23-03/02/23|
|02/2023|Whatley S&LA|Barclays - Bank Transfer|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 06/01/23-03/02/23|
|02/2023|HP Instant Ink|Barclays - Stationery|Expenses - Stationery|(£1.00)|9.99|(£9.99) Bank Rec 06/01/23-03/02/23|
|02/2023|S Taylor - in memory|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.00|£50.00 Bank Rec 04/02/23-03/03/23|
|02/2023|Amazon - Medical Honey|Barclays - Medical|Expenses - Medical|(£1.00)|7.64|(£7.64) Bank Rec 04/02/23-03/03/23|
|02/2023|Thomas Osborne|Go Fund Me|Donation - Monetary|£1.00|6.00|£6.00 Go Fund Me New|
|02/2023|J Yardy - Raffle|Barclays - Quiz Proceeds|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 04/02/23-03/03/23|
|02/2023|Patrick LE/CURR|Barclays - Quiz Proceeds|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 04/02/23-03/03/23|
|02/2023|Steve and Tania|Cash|Donation - Monetary|£1.00|50.00|£50.00 Cash|
|02/2023|Cash Reconciliation - Count|Cash|Donation - Monetary|£1.00|2.00|£2.00 Cash|
|02/2023|Hodmedods Tesco Giftcard|Voucher|Donation - Monetary|£1.00|150.00|£150.00 Voucher|
|02/2023|Cash Deposit to Bank|Cash - Deposit into Bank|Cash Deposit|£1.00|(290.00)|(£290.00) Cash|
|02/2023|Cash Deposit to Bank|Barclays - Cash Deposit|Cash Deposit|£1.00|290.00|£290.00 Bank Rec 04/02/23-03/03/23|
|02/2023|Geoff Ticehurst - hedgehog houses|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|30.00|(£30.00) Bank Rec 04/02/23-03/03/23|
|02/2023|Tesco - Cat Food|Barclays - Hedgehog Food Expenses|Expenses - Hedgehog Food|(£1.00)|86.00|(£86.00) Voucher|
|02/2023|Angela Robinson|Barclays - Quiz Proceeds|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 04/02/23-03/03/23|
|02/2023|Barclaycard Machine|Barclays - Charges|Expenses - Charges|(£1.00)|42.00|(£42.00) Bank Rec 04/02/23-03/03/23|
|02/2023|Rosemary Beck|Barclays - Quiz Proceeds|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 04/02/23-03/03/23|
|02/2023|Walpole St Peter Gardening club talk|Event Proceeds|Donation - Monetary|£1.00|50.00|£50.00 Cash|
|02/2023|Walpole St Peter Gardening donation|Cash|Donation - Monetary|£1.00|10.00|£10.00 Cash|
|02/2023|Raffle Steve and Tania|Quiz Proceeds|Donation - Monetary|£1.00|10.00|£10.00 Cash|
|02/2023|Anonomous Donation|Cash|Donation - Monetary|£1.00|10.00|£10.00 Cash|
|02/2023|Susan King|Cash|Donation - Monetary|£1.00|20.00|£20.00 Cash|
|02/2023|Warwick Whelping Boxes - Miracle Nipple|Barclays - Medical|Expenses - Medical|(£1.00)|65.49|(£65.49) Bank Rec 04/02/23-03/03/23|
|02/2023|Amazon - Anti-bac Shampoo|Barclays - Medical|Expenses - Medical|(£1.00)|31.98|(£31.98) Bank Rec 04/02/23-03/03/23|
|02/2023|Windsor Joint|Barclays - Quiz Proceeds|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 04/02/23-03/03/23|
|02/2023|Amazon - 10ml Syringes|Barclays - Medical|Expenses - Medical|(£1.00)|16.98|(£16.98) Bank Rec 04/02/23-03/03/23|
|02/2023|Kendal VM|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.00|£50.00 Bank Rec 04/02/23-03/03/23|
|02/2023|Michael Medler|Barclays - Sponsor a Pod|Donation - Monetary|£1.00|50.00|£50.00 Bank Rec 04/02/23-03/03/23|
|02/2023|Sandringham Payment|Barclays - Events|Expenses - Events|(£1.00)|75.00|(£75.00) Bank Rec 04/02/23-03/03/23|
|02/2023|Hudson J&W|Barclays - Quiz Proceeds|Donation - Monetary|£1.00|20.00|£20.00 Bank Rec 04/02/23-03/03/23|
|02/2023|Caroline Shillingford|Barclays - Quiz Proceeds|Donation - Monetary|£1.00|5.00|£5.00 Bank Rec 04/02/23-03/03/23|
|02/2023|Cash Reconciliation - Count|Cash|Donation - Monetary|£1.00|20.00|£20.00 Cash|
|02/2023|Amazon - Security Cameras|Barclays - Care|Expenses - Care|(£1.00)|57.59|(£57.59) Bank Rec 04/02/23-03/03/23|
|02/2023|Patricia Aisthorpe|Barclays - Bank Transfer|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 04/02/23-03/03/23|
|02/2023|Patrick LE/CURR|Barclays - Bank Transfer|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 04/02/23-03/03/23|
|02/2023|Isobelle Mitchelle - Quiz|Barclays - Quiz Proceeds|Donation - Monetary|£1.00|21.00|£21.00 Bank Rec 04/02/23-03/03/23|
|02/2023|Amazon - Milk storage pots|Barclays - Care|Expenses - Care|(£1.00)|16.97|(£16.97) Bank Rec 04/02/23-03/03/23|
|02/2023|Amazon - Dishwasher tabs|Barclays - Cleaning|Expenses - Cleaning|(£1.00)|14.99|(£14.99) Bank Rec 04/02/23-03/03/23|
|02/2023|Amazon - Mop and Bucket|Barclays - Cleaning|Expenses - Cleaning|(£1.00)|16.99|(£16.99) Bank Rec 04/02/23-03/03/23|
|02/2023|M Morris|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.00|£50.00 Bank Rec 04/02/23-03/03/23|
|02/2023|Linda Morton|Barclays - Quiz Proceeds|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 04/02/23-03/03/23|
|02/2023|HP Instant Ink|Barclays - Stationery|Expenses - Stationery|(£1.00)|9.99|(£9.99) Bank Rec 04/02/23-03/03/23|
|02/2023|M Pickering - Electricity|Barclays - Electricity|Expenses - Electricity|(£1.00)|235.89|(£235.89) Bank Rec 04/02/23-03/03/23|
|02/2023|Amazon - Safe4|Barclays - Cleaning|Expenses - Cleaning|(£1.00)|64.59|(£64.59) Bank Rec 04/02/23-03/03/23|
02/2023 Watlington WF Talk Fee Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 04/02/23-03/03/23 02/2023 Sue Derren Cash Donation - Monetary £1.00 20.00 £20.00 Cash 02/2023 Ada (Phylis) Cash Donation - Monetary £1.00 10.00 £10.00 Cash 02/2023 Watlington WF Cash Donation - Monetary £1.00 15.00 £15.00 Cash 02/2023 Kaths owner Cash Donation - Monetary £1.00 10.00 £10.00 Cash 02/2023 Cash Reconciliation - Count Cash Donation - Monetary £1.00 (10.00) (£10.00) Cash 02/2023 Cash Deposit to Bank Cash - Deposit into Bank Cash Deposit £1.00 (150.00) (£150.00) Cash 02/2023 Cash Deposit to Bank Barclays - Cash Deposit Cash Deposit £1.00 150.00 £150.00 Bank Rec 04/02/23-03/03/23 02/2023 Fakenham Blind Club Talk Fee Barclays - Bank Transfer Donation - Monetary £1.00 40.00 £40.00 Bank Rec 04/02/23-03/03/23 02/2023 Post Office postage - sponsor a pod Barclays - Postage Expenses - Carriage (£1.00) 2.05 (£2.05) Bank Rec 04/02/23-03/03/23 02/2023 Amazon - RC Babycat Milk Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 44.40 (£44.40) Bank Rec 04/02/23-03/03/23 02/2023 Chosen Donation Cheque via BMB Barclays - Bank Transfer Donation - Monetary £1.00 300.00 £300.00 Bank Rec 04/02/23-03/03/23 02/2023 Petals finder Cash Donation - Monetary £1.00 10.00 £10.00 Cash 02/2023 Amazon - Saline Pods Barclays - Medical Expenses - Medical (£1.00) 35.96 (£35.96) Bank Rec 04/02/23-03/03/23 02/2023 J Grant - Parson Drove Farmers Mkt Barclays - Events Expenses - Events (£1.00) 10.00 (£10.00) Bank Rec 04/02/23-03/03/23 02/2023 J Grant - Spalding Flower Parade Barclays - Events Expenses - Events (£1.00) 20.00 (£20.00) Bank Rec 04/02/23-03/03/23 02/2023 J Grant - Bawsey Easter Fair Barclays - Events Expenses - Events (£1.00) 10.00 (£10.00) Bank Rec 04/02/23-03/03/23 02/2023 J Grant - Jane 2x Raffle Barclays - Quiz Proceeds Donation - Monetary £1.00 10.00 £10.00 Bank Rec 04/02/23-03/03/23 02/2023 V Winterton - Raffle Barclays - Quiz Proceeds Donation - Monetary £1.00 10.00 £10.00 Bank Rec 04/02/23-03/03/23 02/2023 Kerry Hopkinson - Quiz Barclays - Quiz Proceeds Donation - Monetary £1.00 21.00 £21.00 Bank Rec 04/02/23-03/03/23 02/2023 Rowan D Barclays - Bank Transfer Donation - Monetary £1.00 20.00 £20.00 Bank Rec 04/02/23-03/03/23 02/2023 Dunelm/DT Moody - Tablecloths Barclays - Events Expenses - Events (£1.00) 68.00 (£68.00) Bank Rec 04/02/23-03/03/23 02/2023 Shein - Purses, Keyrings, Laundry and StoragBarclays - Merchandise Expenses - Merchandise (£1.00) 124.50 (£124.50) Bank Rec 04/02/23-03/03/23 02/2023 Cat Whitmore Barclays - Bank Transfer Donation - Monetary £1.00 5.00 £5.00 Bank Rec 04/02/23-03/03/23 02/2023 Boulderson SA - Quiz Barclays - Quiz Proceeds Donation - Monetary £1.00 21.00 £21.00 Bank Rec 04/02/23-03/03/23 02/2023 Viovet - Cat Food Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 149.98 (£149.98) Bank Rec 04/02/23-03/03/23 02/2023 Amazon - Blue Rolls Barclays - Cleaning Expenses - Cleaning (£1.00) 24.98 (£24.98) Bank Rec 04/02/23-03/03/23 02/2023 Amazon - Floor mop and bucket Barclays - Cleaning Expenses - Cleaning (£1.00) 16.99 (£16.99) Bank Rec 04/02/23-03/03/23 02/2023 Pets at Home - Hills Kitten Food Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 69.96 (£69.96) Bank Rec 04/02/23-03/03/23 02/2023 Amazon - Refuse Sacks Barclays - Waste Expenses - Waste (£1.00) 28.47 (£28.47) Bank Rec 04/02/23-03/03/23 02/2023 Walton Loo Hire Barclays - Facilities Expenses - Facilities (£1.00) 96.00 (£96.00) Bank Rec 04/02/23-03/03/23 02/2023 T Yallop - Raffle Barclays - Quiz Proceeds Donation - Monetary £1.00 10.00 £10.00 Bank Rec 04/02/23-03/03/23 02/2023 Amazon - Motif punch Barclays - Merchandise Expenses - Merchandise (£1.00) 15.48 (£15.48) Bank Rec 04/02/23-03/03/23 02/2023 Amazon - Gift Tags Barclays - Merchandise Expenses - Merchandise (£1.00) 8.48 (£8.48) Bank Rec 04/02/23-03/03/23 02/2023 Amazon - Wooden Pegs Barclays - Merchandise Expenses - Merchandise (£1.00) 6.68 (£6.68) Bank Rec 04/02/23-03/03/23 02/2023 Tesco - Cat Food Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 0.80 (£0.80) Bank Rec 04/02/23-03/03/23 02/2023 Tesco - Cat Food Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 64.00 (£64.00) Voucher 02/2023 Veolia - bins Barclays - Waste Expenses - Waste (£1.00) 125.62 (£125.62) Bank Rec 04/02/23-03/03/23 02/2023 Donation for Mop Cash Donation - Monetary £1.00 10.00 £10.00 Cash 02/2023 Cash Reconciliation - Count Cash Donation - Monetary £1.00 50.00 £50.00 Cash 03/2023 Whatley S&LA Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Bank Rec 04/02/23-03/03/23 03/2023 S Wilson - Sponsor a Pod Barclays - Sponsor a Pod Donation - Monetary £1.00 25.00 £25.00 Bank Rec 04/02/23-03/03/23 03/2023 Adyen N.V Go Fund me Go Fund Me Donation - Monetary £1.00 (5.58) (£5.58) Go Fund Me New 03/2023 Adyen N.V Go Fund me Go Fund Me Charges Expenses - Charges (£1.00) 0.42 (£0.42) Go Fund Me New 03/2023 Adyen N.V Go Fund me Barclays - Bank Transfer Donation - Monetary £1.00 5.58 £5.58 Bank Rec 04/02/23-03/03/23 03/2023 Susanne King - Pod Pod Sponsorship Donation - Monetary £1.00 50.00 £50.00 Cash 03/2023 Nigel Warbey - Pod Pod Sponsorship Donation - Monetary £1.00 50.00 £50.00 Cash 03/2023 Nigel Warbey Cash Donation - Monetary £1.00 10.00 £10.00 Cash 03/2023 Sylvia Cash Donation - Monetary £1.00 20.00 £20.00 Cash 03/2023 Kings Lynn Blind Talk Cash Donation - Monetary £1.00 39.00 £39.00 Cash 03/2023 Cheque via BMB - Paypal Barclays - Bank Transfer Donation - Monetary £1.00 638.10 £638.10 Bank Rec 04/02/23-03/03/23 03/2023 RMS All Signs x2 Barclays - Events Expenses - Events (£1.00) 168.00 (£168.00) Bank Rec 04/03/23-05/04/23 03/2023 Tesco Event - Wisbech Card Barclays - Sales Sale - Merchandise £1.00 13.50 £13.50 Bank Rec 06/04/23-05/05/23 03/2023 Tesco Event - Wisbech Cash Sale Merchandise Sale Merchandise £1.00 75.50 £75.50 Cash 03/2023 Angela Robinson Barclays - Sponsor a Pod Donation - Monetary £1.00 50.00 £50.00 Bank Rec 04/03/23-05/04/23 03/2023 Swain A Barclays - Bank Transfer Donation - Monetary £1.00 20.00 £20.00 Bank Rec 04/03/23-05/04/23 03/2023 Angela Quiz night Quiz Proceeds Donation - Monetary £1.00 14.00 £14.00 Cash 03/2023 Cash Deposit to Bank Barclays - Cash Deposit Cash Deposit £1.00 370.00 £370.00 Bank Rec 04/03/23-05/04/23 03/2023 Parson Drove Farmers Mkt - Cash Sale Merchandise Sale Merchandise £1.00 99.00 £99.00 Cash 03/2023 Cash Reconciliation - Count Cash Donation - Monetary £1.00 (70.00) (£70.00) Cash 03/2023 Cash Deposit to Bank Cash - Deposit into Bank Cash Deposit £1.00 (370.00) (£370.00) Cash 03/2023 Parson Drove Farmers Mkt - Card Barclays - Sales Sale - Merchandise £1.00 60.50 £60.50 Bank Rec 06/04/23-05/05/23 03/2023 Asda Mason Jar Barclays - Merchandise Expenses - Merchandise (£1.00) 26.95 (£26.95) Bank Rec 04/03/23-05/04/23 03/2023 Mr Pickering - Blue Rolls Barclays - Cleaning Expenses - Cleaning (£1.00) 56.97 (£56.97) Bank Rec 04/03/23-05/04/23 03/2023 Mr Pickering - Labels Barclays - Stationery Expenses - Stationery (£1.00) 9.79 (£9.79) Bank Rec 04/03/23-05/04/23 03/2023 Jane Grant - Laptop from XMA Barclays - Rescue Setup Expenses Expenses - Rescue Setup (£1.00) 84.00 (£84.00) Bank Rec 04/03/23-05/04/23 03/2023 Amazon - Socks Barclays - Merchandise Expenses - Merchandise (£1.00) 40.96 (£40.96) Bank Rec 04/03/23-05/04/23 03/2023 Amazon - Socks Barclays - Merchandise Expenses - Merchandise (£1.00) 19.58 (£19.58) Bank Rec 04/03/23-05/04/23 03/2023 Raffle Quiz Proceeds Donation - Monetary £1.00 20.00 £20.00 Cash 03/2023 Williamson Tony Barclays - Quiz Proceeds Donation - Monetary £1.00 17.50 £17.50 Bank Rec 04/03/23-05/04/23 03/2023 Shein - Belly ring and Cushion Barclays - Merchandise Expenses - Merchandise (£1.00) 71.25 (£71.25) Bank Rec 04/03/23-05/04/23 03/2023 Stowe and Gribbin Barclays - Quiz Proceeds Donation - Monetary £1.00 20.00 £20.00 Bank Rec 04/03/23-05/04/23 03/2023 Jane Ire Barclays - Quiz Proceeds Donation - Monetary £1.00 5.00 £5.00 Bank Rec 04/03/23-05/04/23 03/2023 Southwell BJ Barclays - Quiz Proceeds Donation - Monetary £1.00 3.50 £3.50 Bank Rec 04/03/23-05/04/23 03/2023 Barclaycard charges Barclays - Charges Expenses - Charges (£1.00) 42.00 (£42.00) Bank Rec 04/03/23-05/04/23 03/2023 M Sopp Barclays - Quiz Proceeds Donation - Monetary £1.00 3.50 £3.50 Bank Rec 04/03/23-05/04/23 03/2023 Child Sophie Barclays - Quiz Proceeds Donation - Monetary £1.00 3.50 £3.50 Bank Rec 04/03/23-05/04/23 03/2023 Amazon Refund - Mop Barclays - Merchandise Expenses - Merchandise (£1.00) (16.99) £16.99 Bank Rec 04/03/23-05/04/23 03/2023 Kendal VM Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 04/03/23-05/04/23 03/2023 EJ Speed Barclays - Quiz Proceeds Donation - Monetary £1.00 15.00 £15.00 Bank Rec 04/03/23-05/04/23 03/2023 Shein - baby socks, cushions, steel cutting Barclays - Merchandise Expenses - Merchandise (£1.00) 58.75 (£58.75) Bank Rec 04/03/23-05/04/23 03/2023 Pat Aisthorpe Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Bank Rec 04/03/23-05/04/23 03/2023 Catherine Carter Barclays - Quiz Proceeds Donation - Monetary £1.00 7.00 £7.00 Bank Rec 04/03/23-05/04/23 03/2023 Cash Reconciliation - Count Cash Donation - Monetary £1.00 10.00 £10.00 Cash 03/2023 Amazon - Hibiscrub Barclays - Medical Expenses - Medical (£1.00) 13.50 (£13.50) Bank Rec 04/03/23-05/04/23 03/2023 Amazon - Matchsticks Barclays - Merchandise Expenses - Merchandise (£1.00) 16.98 (£16.98) Bank Rec 04/03/23-05/04/23 03/2023 RA Beck - RC Puppy Mousse Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 87.13 (£87.13) Bank Rec 04/03/23-05/04/23 03/2023 Patrick LE/CURR Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Bank Rec 04/03/23-05/04/23 03/2023 Michael Medler Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 04/03/23-05/04/23 03/2023 M Pickering Amazon - Burgess Cat Food Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 11.00 (£11.00) Bank Rec 06/04/23-05/05/23 03/2023 Spring Fayre Long Sutton Collection Tin Cash Donation - Monetary £1.00 1.07 £1.07 Cash 03/2023 Raffle Tickets Quiz Proceeds Donation - Monetary £1.00 20.00 £20.00 Cash 03/2023 N Plevey - Sponsor a Pod Barclays - Sponsor a Pod Donation - Monetary £1.00 25.00 £25.00 Bank Rec 04/03/23-05/04/23 03/2023 Clark GS&T Barclays - Sponsor a Pod Donation - Monetary £1.00 25.00 £25.00 Bank Rec 04/03/23-05/04/23 03/2023 Sewn by Sennett - Cricut Machine J Grant Barclays - Rescue Setup Expenses Expenses - Rescue Setup (£1.00) 80.00 (£80.00) Bank Rec 04/03/23-05/04/23 03/2023 M Morris Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 04/03/23-05/04/23 03/2023 HP Instant Ink Barclays - Stationery Expenses - Stationery (£1.00) 9.99 (£9.99) Bank Rec 04/03/23-05/04/23
(£125.62) Bank Rec 04/02/23-03/03/23 £10.00 Cash £50.00 Cash
£17.50 Bank Rec 04/03/23-05/04/23 (£71.25) Bank Rec 04/03/23-05/04/23 £20.00 Bank Rec 04/03/23-05/04/23 £5.00 Bank Rec 04/03/23-05/04/23 £3.50 Bank Rec 04/03/23-05/04/23 (£42.00) Bank Rec 04/03/23-05/04/23 £3.50 Bank Rec 04/03/23-05/04/23 £3.50 Bank Rec 04/03/23-05/04/23 £16.99 Bank Rec 04/03/23-05/04/23 £50.00 Bank Rec 04/03/23-05/04/23 £15.00 Bank Rec 04/03/23-05/04/23 (£58.75) Bank Rec 04/03/23-05/04/23 £10.00 Bank Rec 04/03/23-05/04/23 £7.00 Bank Rec 04/03/23-05/04/23 £10.00 Cash
03/2023 Spring Fayre Long Sutton Table Rent 03/2023 Spring Fayre Long Sutton Cash 03/2023 Spring Fayre Long Sutton Card 03/2023 Tesco Event Collection 03/2023 Tesco Event Card 03/2023 Tesco Event Cash 03/2023 Angie donation 03/2023 Salli 2xGlasses 03/2023 Emma 2xSocks - R Beck 03/2023 Cash Reconciliation - Count 03/2023 Cash Deposit to Bank 03/2023 Cash Deposit to Bank 03/2023 PJ Ban 03/2023 Lords and Labradors - Purina One 03/2023 Post Office postage - sponsor a pod 03/2023 Watlington Wenesday Club Talk 03/2023 Watlington Wenesday Club Donation 03/2023 Rowan D 03/2023 Kett D & Kett 03/2023 J Grant 03/2023 John and Gabby Matthew 03/2023 Linda W Sock 03/2023 Ledger sales - plant 03/2023 Ledger sales - plant 03/2023 Gooding Ellen 03/2023 Shein - Bags, Cushions, Socks 03/2023 Amazon - Plastic Pouches 03/2023 Amazon - Cushion infills 03/2023 Amazon - Brown Bags 03/2023 Amazon - Socks 03/2023 Veolia - bins 03/2023 Argos - Storage containers 03/2023 Shein - Socks 03/2023 Bookers - Quiz Refreshments 03/2023 Amazon - Socks 03/2023 Amazon - Socks 03/2023 Wicken L&P 03/2023 Many Pets - Fraud (Refunded 11/4) 03/2023 Cash Reconciliation - Count 03/2023 Cash Deposit to Bank 03/2023 Cash Deposit to Bank 03/2023 Frugo - Pencil Sharpeners 03/2023 M Pickering - Electricity 03/2023 M Pickering via Amazon - Blue Rolls 03/2023 Millhouse Vets 03/2023 Shein - Earrings 03/2023 Post Office - SAP 03/2023 AA - Fraud (refunded 12/4) 03/2023 Terrington Quiz Hall Hire 03/2023 Cash Reconciliation - Float Adj 03/2023 Cash Reconciliation - Float Adj 03/2023 Terrington Quiz Refreshments 03/2023 Terrington Quiz Raffle 03/2023 Terrington Quiz Shop Cash 03/2023 Terrington Quiz Shop Card 03/2023 J Taylor - Quiz 03/2023 New Look - Socks 03/2023 Wicken L&P 03/2023 Whatley S&LA 03/2023 Interest on savings account 04/2023 Jane Grant - Hedgehog Costume 04/2023 Anonymous Donation 04/2023 Parson Drove Farmers Mkt - Cash Sale 04/2023 Parson Drove Farmers Mkt - Card 04/2023 Parson Drove Farmers Mkt - Donation 04/2023 Cash Reconciliation - Count 04/2023 Cash Deposit to Bank 04/2023 Cash Deposit to Bank 04/2023 Post Office postage - Woodland Creature 04/2023 Walton Loo Hire 04/2023 Wendy Cole 04/2023 Adam & Tina Curtis-Wilson 04/2023 Martin Medlock 04/2023 Alan Callaby 04/2023 Shein - Pet Toy, Cushions, Socks 04/2023 Amy Gibbons 04/2023 Amazon - Tags 04/2023 Lush Donation Box 04/2023 Lush and Hunstanton Sales stock 04/2023 Simon Slinger donation 04/2023 Richard Ashby 04/2023 Jean Bries 04/2023 Amy Lithes 04/2023 Hunstanton Fair - Donations 04/2023 Hunstanton Fair - Cash Sales 04/2023 Hunstanton Fair - Pitch Fee 04/2023 Bawsey Pits - Cash Sales 04/2023 Bawsey Pits - Card Sales 04/2023 Bawsey Pits - Donations 04/2023 Hayley Thurlow 04/2023 Zooplus - Cat Food 04/2023 Cash Reconciliation - Count 04/2023 Cash Deposit to Bank 04/2023 Cash Deposit to Bank 04/2023 Cash Reconciliation - Float Adj 04/2023 Cash transfer to Float 04/2023 Fraud Refund
|Venue Hire|Expenses - Events|(£1.00)|6.00|(£6.00) Cash|
|---|---|---|---|---|
|Sale Merchandise|Sale Merchandise|£1.00|35.50|£35.50 Cash|
|Barclays - Sales|Sale - Merchandise|£1.00|31.99|£31.99 Bank Rec 06/04/23-05/05/23|
|Cash|Donation - Monetary|£1.00|48.11|£48.11 Cash|
|Barclays - Sales|Sale - Merchandise|£1.00|327.10|£327.10 Bank Rec 06/04/23-05/05/23|
|Sale Merchandise|Sale Merchandise|£1.00|332.10|£332.10 Cash|
|Cash|Donation - Monetary|£1.00|20.00|£20.00 Cash|
|Sale Merchandise|Sale Merchandise|£1.00|10.00|£10.00 Cash|
|Barclays - Sales|Sale - Merchandise|£1.00|7.00|£7.00 Bank Rec 04/03/23-05/04/23|
|Cash|Donation - Monetary|£1.00|(14.00)|(£14.00) Cash|
|Cash - Deposit into Bank|Cash Deposit|£1.00|(400.00)|(£400.00) Cash|
|Barclays - Cash Deposit|Cash Deposit|£1.00|400.00|£400.00 Bank Rec 04/03/23-05/04/23|
|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.00|£50.00 Bank Rec 04/03/23-05/04/23|
|Barclays - Hedgehog Food Expenses|Expenses - Hedgehog Food|(£1.00)|103.92|(£103.92) Bank Rec 04/03/23-05/04/23|
|Barclays - Postage|Expenses - Carriage|(£1.00)|5.85|(£5.85) Bank Rec 04/03/23-05/04/23|
|Cash|Donation - Monetary|£1.00|50.00|£50.00 Cash|
|Cash|Donation - Monetary|£1.00|30.00|£30.00 Cash|
|Barclays - Bank Transfer|Donation - Monetary|£1.00|20.00|£20.00 Bank Rec 04/03/23-05/04/23|
|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.00|£50.00 Bank Rec 04/03/23-05/04/23|
|Barclays - Bank Transfer|Donation - Monetary|£1.00|21.00|£21.00 Bank Rec 04/03/23-05/04/23|
|Cash|Donation - Monetary|£1.00|25.00|£25.00 Cash|
|Cash|Donation - Monetary|£1.00|5.00|£5.00 Cash|
|Sale Merchandise|Sale Merchandise|£1.00|4.85|£4.85 Cash|
|Sale Merchandise|Sale Merchandise|£1.00|5.00|£5.00 Cash|
|Barclays - Quiz Proceeds|Donation - Monetary|£1.00|17.50|£17.50 Bank Rec 04/03/23-05/04/23|
|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|86.08|(£86.08) Bank Rec 04/03/23-05/04/23|
|Barclays - Stationery|Expenses - Stationery|(£1.00)|23.96|(£23.96) Bank Rec 04/03/23-05/04/23|
|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|23.85|(£23.85) Bank Rec 04/03/23-05/04/23|
|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|12.99|(£12.99) Bank Rec 04/03/23-05/04/23|
|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|45.99|(£45.99) Bank Rec 04/03/23-05/04/23|
|Barclays - Waste|Expenses - Waste|(£1.00)|126.34|(£126.34) Bank Rec 04/03/23-05/04/23|
|Barclays - Rescue Setup Expenses|Expenses - Rescue Setup|(£1.00)|30.00|(£30.00) Bank Rec 04/03/23-05/04/23|
|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|35.00|(£35.00) Bank Rec 04/03/23-05/04/23|
|Barclays - Events|Expenses - Events|(£1.00)|95.72|(£95.72) Bank Rec 04/03/23-05/04/23|
|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|29.37|(£29.37) Bank Rec 04/03/23-05/04/23|
|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|50.55|(£50.55) Bank Rec 04/03/23-05/04/23|
|Barclays - Quiz Proceeds|Donation - Monetary|£1.00|17.50|£17.50 Bank Rec 04/03/23-05/04/23|
|Barclays - Charges|Expenses - Charges|(£1.00)|7.44|(£7.44) Bank Rec 04/03/23-05/04/23|
|Cash|Donation - Monetary|£1.00|66.98|£66.98 Cash|
|Cash - Deposit into Bank|Cash Deposit|£1.00|(120.00)|(£120.00) Cash|
|Barclays - Cash Deposit|Cash Deposit|£1.00|120.00|£120.00 Bank Rec 04/03/23-05/04/23|
|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|66.81|(£66.81) Bank Rec 04/03/23-05/04/23|
|Barclays - Electricity|Expenses - Electricity|(£1.00)|240.33|(£240.33) Bank Rec 04/03/23-05/04/23|
|Barclays - Cleaning|Expenses - Cleaning|(£1.00)|37.98|(£37.98) Bank Rec 04/03/23-05/04/23|
|Barclays - Vet Bill|Expenses - Vet Bills|(£1.00)|346.70|(£346.70) Bank Rec 04/03/23-05/04/23|
|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|14.50|(£14.50) Bank Rec 04/03/23-05/04/23|
|Barclays - Postage|Expenses - Carriage|(£1.00)|1.05|(£1.05) Bank Rec 04/03/23-05/04/23|
|Barclays - Charges|Expenses - Charges|(£1.00)|100.00|(£100.00) Bank Rec 04/03/23-05/04/23|
|Venue Hire|Expenses - Events|(£1.00)|50.00|(£50.00) Cash|
|Cash|Donation - Monetary|£1.00|(125.00)|(£50.00) Cash|
|Cash|Donation - Monetary|£1.00|125.00|£50.00 Float|
|Quiz Proceeds|Donation - Monetary|£1.00|21.20|£21.20 Cash|
|Quiz Proceeds|Donation - Monetary|£1.00|275.50|£275.50 Cash|
|Sale Merchandise|Sale Merchandise|£1.00|59.00|£59.00 Cash|
|Barclays - Sales|Sale - Merchandise|£1.00|20.50|£20.50 Bank Rec 06/04/23-05/05/23|
|Barclays - Quiz Proceeds|Donation - Monetary|£1.00|14.00|£14.00 Bank Rec 04/03/23-05/04/23|
|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|70.98|(£70.98) Bank Rec 04/03/23-05/04/23|
|Barclays - Quiz Proceeds|Donation - Monetary|£1.00|3.50|£3.50 Bank Rec 04/03/23-05/04/23|
|Barclays - Bank Transfer|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 04/03/23-05/04/23|
|Savings Interest|Interest Received|£1.00|2.38|£2.38 Savings|
|Barclays - Events|Expenses - Events|(£1.00)|300.00|(£300.00) Bank Rec 04/03/23-05/04/23|
|Peoples Fundraising|Donation - Monetary|£1.00|25.00|£25.00 Peoples Fundraising Old|
|Sale Merchandise|Sale Merchandise|£1.00|67.50|£67.50 Cash|
|Barclays - Sales|Sale - Merchandise|£1.00|66.00|£66.00 Bank Rec 06/04/23-05/05/23|
|Cash|Donation - Monetary|£1.00|1.20|£1.20 Cash|
|Cash|Donation - Monetary|£1.00|42.95|£42.95 Cash|
|Cash - Deposit into Bank|Cash Deposit|£1.00|(445.00)|(£445.00) Cash|
|Barclays - Cash Deposit|Cash Deposit|£1.00|445.00|£445.00 Bank Rec 04/03/23-05/04/23|
|Barclays - Postage|Expenses - Carriage|(£1.00)|4.69|(£4.69) Bank Rec 04/03/23-05/04/23|
|Barclays - Facilities|Expenses - Facilities|(£1.00)|96.00|(£96.00) Bank Rec 04/03/23-05/04/23|
|Go Fund Me|Donation - Monetary|£1.00|50.00|£50.00 Go Fund Me New|
|Go Fund Me|Donation - Monetary|£1.00|50.00|£50.00 Go Fund Me New|
|Go Fund Me|Donation - Monetary|£1.00|20.00|£20.00 Go Fund Me New|
|Go Fund Me|Donation - Monetary|£1.00|10.00|£10.00 Go Fund Me New|
|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|82.60|(£82.60) Bank Rec 06/04/23-05/05/23|
|Go Fund Me|Donation - Monetary|£1.00|50.00|£50.00 Go Fund Me New|
|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|8.48|(£8.48) Bank Rec 06/04/23-05/05/23|
|Cash|Donation - Monetary|£1.00|58.68|£58.68 Cash|
|Sale Merchandise|Sale Merchandise|£1.00|194.00|£194.00 Cash|
|Cash|Donation - Monetary|£1.00|20.00|£20.00 Cash|
|Cash|Donation - Monetary|£1.00|10.00|£10.00 Cash|
|Cash|Donation - Monetary|£1.00|10.00|£10.00 Cash|
|Cash|Donation - Monetary|£1.00|10.00|£10.00 Cash|
|Cash|Donation - Monetary|£1.00|22.50|£22.50 Cash|
|Sale Merchandise|Sale Merchandise|£1.00|34.00|£34.00 Cash|
|Venue Hire|Expenses - Events|(£1.00)|25.00|(£25.00) Cash|
|Sale Merchandise|Sale Merchandise|£1.00|114.00|£114.00 Cash|
|Barclays - Sales|Sale - Merchandise|£1.00|65.99|£65.99 Bank Rec 06/04/23-05/05/23|
|Cash|Donation - Monetary|£1.00|1.50|£1.50 Cash|
|Go Fund Me|Donation - Monetary|£1.00|10.00|£10.00 Go Fund Me New|
|Barclays - Hedgehog Food Expenses|Expenses - Hedgehog Food|(£1.00)|198.83|(£198.83) Bank Rec 06/04/23-05/05/23|
|Cash|Donation - Monetary|£1.00|(3.10)|(£3.10) Cash|
|Cash - Deposit into Bank|Cash Deposit|£1.00|(445.00)|(£445.00) Cash|
|Barclays - Cash Deposit|Cash Deposit|£1.00|445.00|£445.00 Bank Rec 06/04/23-05/05/23|
|Cash|Donation - Monetary|£1.00|50.00|£50.00 Float|
|Cash|Donation - Monetary|£1.00|(50.00)|(£50.00) Cash|
|Barclays - Charges|Expenses - Charges|(£1.00)|(7.44)|£7.44 Bank Rec 06/04/23-05/05/23|
|04/2023|Kendal VM|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.00|£50.00 Bank Rec 06/04/23-05/05/23|
|---|---|---|---|---|---|---|
|04/2023|Barclaycard charges|Barclays - Charges|Expenses - Charges|(£1.00)|42.00|(£42.00) Bank Rec 06/04/23-05/05/23|
|04/2023|Ledger Sales - Painted Pebble|Sale Merchandise|Sale Merchandise|£1.00|5.00|£5.00 Cash|
|04/2023|Ledger Sales - Painted Pebble|Sale Merchandise|Sale Merchandise|£1.00|3.00|£3.00 Cash|
|04/2023|Sumup - Sales|Barclays - Sales|Sale - Merchandise|£1.00|67.81|£67.81 Bank Rec 06/04/23-05/05/23|
|04/2023|R Sainty|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.00|£50.00 Bank Rec 06/04/23-05/05/23|
|04/2023|Fraud Refund|Barclays - Charges|Expenses - Charges|(£1.00)|(100.00)|£100.00 Bank Rec 06/04/23-05/05/23|
|04/2023|Lush Fundraising|Barclays - Bank Transfer|Donation - Monetary|£1.00|420.95|£420.95 Bank Rec 06/04/23-05/05/23|
|04/2023|Tye Christopher SAP|Barclays - Sponsor a Pod|Donation - Monetary|£1.00|25.00|£25.00 Bank Rec 06/04/23-05/05/23|
|04/2023|Sue Tucker|Cash|Donation - Monetary|£1.00|20.00|£20.00 Cash|
|04/2023|Patricia Aisthorpe|Barclays - Bank Transfer|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 06/04/23-05/05/23|
|04/2023|Patrick LE/CURR|Barclays - Bank Transfer|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 06/04/23-05/05/23|
|04/2023|Purple Patch Manager|Barclays - Bank Transfer|Donation - Monetary|£1.00|18.82|£18.82 Bank Rec 06/04/23-05/05/23|
|04/2023|Amazon - Blue Rolls|Barclays - Cleaning|Expenses - Cleaning|(£1.00)|51.75|(£51.75) Bank Rec 06/04/23-05/05/23|
|04/2023|Amazon - Blue Rolls|Barclays - Cleaning|Expenses - Cleaning|(£1.00)|23.38|(£23.38) Bank Rec 06/05/23-05/06/23|
|04/2023|Angel ML Robinson - Craft Stall|Barclays - Events|Expenses - Events|(£1.00)|10.00|(£10.00) Bank Rec 06/04/23-05/05/23|
|04/2023|Amazon - Safe 4|Barclays - Cleaning|Expenses - Cleaning|(£1.00)|64.59|(£64.59) Bank Rec 06/04/23-05/05/23|
|04/2023|Ledger Sales - Bird and Bat boxes Millhouse|Sale Merchandise|Sale Merchandise|£1.00|40.00|£40.00 Cash|
|04/2023|Prickle Jar - Millhouse|Cash|Donation - Monetary|£1.00|20.90|£20.90 Cash|
|04/2023|Jean Allen Daisy|Cash|Donation - Monetary|£1.00|20.00|£20.00 Cash|
|04/2023|Hayley Peacock|Cash|Donation - Monetary|£1.00|5.00|£5.00 Cash|
|04/2023|Sue Tucker Prof Prickles|Cash|Donation - Monetary|£1.00|20.00|£20.00 Cash|
|04/2023|Jean Allen Angel|Cash|Donation - Monetary|£1.00|20.00|£20.00 Cash|
|04/2023|Linda P for Linda W Parachute|Cash|Donation - Monetary|£1.00|5.00|£5.00 Cash|
|04/2023|Amazon - Puppy Pads|Barclays - Care|Expenses - Care|(£1.00)|27.98|(£27.98) Bank Rec 06/04/23-05/05/23|
|04/2023|Cash Reconciliation - Count|Cash|Donation - Monetary|£1.00|(13.00)|(£13.00) Cash|
|04/2023|Cash Deposit to Bank|Cash - Deposit into Bank|Cash Deposit|£1.00|(120.00)|(£120.00) Cash|
|04/2023|Cash Deposit to Bank|Barclays - Cash Deposit|Cash Deposit|£1.00|120.00|£120.00 Bank Rec 06/04/23-05/05/23|
|04/2023|MM Morris|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.00|£50.00 Bank Rec 06/04/23-05/05/23|
|04/2023|Post Office - Postage|Barclays - Postage|Expenses - Carriage|(£1.00)|2.30|(£2.30) Bank Rec 06/04/23-05/05/23|
|04/2023|Currys - HP Ink|Barclays - Stationery|Expenses - Stationery|(£1.00)|34.99|(£34.99) Bank Rec 06/04/23-05/05/23|
|04/2023|Amazon - Bin Bags|Barclays - Waste|Expenses - Waste|(£1.00)|28.47|(£28.47) Bank Rec 06/04/23-05/05/23|
|04/2023|Marshland Stores Envelopes|Barclays - Stationery|Expenses - Stationery|(£1.00)|4.75|(£4.75) Bank Rec 06/04/23-05/05/23|
|04/2023|HP Instant Ink|Barclays - Stationery|Expenses - Stationery|(£1.00)|9.99|(£9.99) Bank Rec 06/04/23-05/05/23|
|04/2023|Aline Hedgehog|Cash|Donation - Monetary|£1.00|40.00|£40.00 Cash|
|04/2023|Thors finder|Cash|Donation - Monetary|£1.00|20.00|£20.00 Cash|
|04/2023|Mikey Finder|Cash|Donation - Monetary|£1.00|100.00|£100.00 Cash|
|04/2023|E Holmes Prickle Jar|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.00|£50.00 Bank Rec 06/04/23-05/05/23|
|04/2023|Amazon Smile Europe Core|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.72|£50.72 Bank Rec 06/04/23-05/05/23|
|04/2023|Rowan D|Barclays - Bank Transfer|Donation - Monetary|£1.00|20.00|£20.00 Bank Rec 06/04/23-05/05/23|
|04/2023|Peoples Fund Raising - Charges|Peoples Fundraising|Donation - Monetary|£1.00|(0.99)|(£0.99) Peoples Fundraising Old|
|04/2023|Golden Giving Ltd - Payment into Account|Peoples Fundraising|Donation - Monetary|£1.00|(24.01)|(£24.01) Peoples Fundraising Old|
|04/2023|Golden Giving Ltd - Payment into Account|Barclays - Bank Transfer|Donation - Monetary|£1.00|24.01|£24.01 Bank Rec 06/04/23-05/05/23|
|04/2023|Arnold Prickle Jar|Barclays - Bank Transfer|Donation - Monetary|£1.00|110.00|£110.00 Bank Rec 06/04/23-05/05/23|
|04/2023|Lords and Labradors - Purina One|Barclays - Hedgehog Food Expenses|Expenses - Hedgehog Food|(£1.00)|103.92|(£103.92) Bank Rec 06/04/23-05/05/23|
|04/2023|Sheldon Finder|Cash|Donation - Monetary|£1.00|20.00|£20.00 Cash|
|04/2023|Erica Hog|Cash|Donation - Monetary|£1.00|20.00|£20.00 Cash|
|04/2023|Duckling Seah|Cash|Donation - Monetary|£1.00|1.00|£1.00 Cash|
|04/2023|Cash Reconciliation - Count|Cash|Donation - Monetary|£1.00|22.00|£22.00 Cash|
|04/2023|Cash Deposit to Bank|Cash - Deposit into Bank|Cash Deposit|£1.00|(150.00)|(£150.00) Cash|
|04/2023|Cash Deposit to Bank|Barclays - Cash Deposit|Cash Deposit|£1.00|150.00|£150.00 Bank Rec 06/04/23-05/05/23|
|04/2023|Blink Basic Plan - Security/POD SubscriptionBarclays - Rescue Setup Expenses||Expenses - Rescue Setup|(£1.00)|24.99|(£24.99) Bank Rec 06/04/23-05/05/23|
|04/2023|Amazon - Non Hazard Tape|Barclays - Events|Expenses - Events|(£1.00)|16.84|(£16.84) Bank Rec 06/04/23-05/05/23|
|04/2023|Amazon - Plastic Table Covers|Barclays - Events|Expenses - Events|(£1.00)|14.98|(£14.98) Bank Rec 06/04/23-05/05/23|
|04/2023|Spiritualist Church donation|Barclays - Bank Transfer|Donation - Monetary|£1.00|150.00|£150.00 Bank Rec 06/04/23-05/05/23|
|04/2023|Veolia - bins|Barclays - Waste|Expenses - Waste|(£1.00)|154.70|(£154.70) Bank Rec 06/04/23-05/05/23|
|04/2023|Shein - Socks, Earrings|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|58.00|(£58.00) Bank Rec 06/04/23-05/05/23|
|04/2023|Maria (Skydive)|Cash|Donation - Monetary|£1.00|10.00|£10.00 Cash|
|04/2023|Amazon - Blue Rolls|Barclays - Cleaning|Expenses - Cleaning|(£1.00)|49.59|(£49.59) Bank Rec 06/04/23-05/05/23|
|04/2023|Amazon - Blue Rolls|Barclays - Cleaning|Expenses - Cleaning|(£1.00)|16.99|(£16.99) Bank Rec 06/04/23-05/05/23|
|04/2023|Amazon - Walkie Talkies|Barclays - Events|Expenses - Events|(£1.00)|33.98|(£33.98) Bank Rec 06/04/23-05/05/23|
|04/2023|Swain A|Barclays - Bank Transfer|Donation - Monetary|£1.00|20.00|£20.00 Bank Rec 06/04/23-05/05/23|
|04/2023|Whatley S&LA|Barclays - Bank Transfer|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 06/04/23-05/05/23|
|04/2023|Kendal VM (Prickle Jar)|Barclays - Bank Transfer|Donation - Monetary|£1.00|15.00|£15.00 Bank Rec 06/04/23-05/05/23|
|04/2023|Marshland Stores Tubs for Scales|Barclays - Care|Expenses - Care|(£1.00)|14.97|(£14.97) Bank Rec 06/04/23-05/05/23|
|04/2023|Booker Open Day food|Barclays - Events|Expenses - Events|(£1.00)|91.69|(£91.69) Bank Rec 06/04/23-05/05/23|
|04/2023|Peaceful Pets - Clinical Waste|Barclays - Waste|Expenses - Waste|(£1.00)|60.00|(£60.00) Bank Rec 06/04/23-05/05/23|
|04/2023|Amazon - Dog Shampoo|Barclays - Medical|Expenses - Medical|(£1.00)|31.98|(£31.98) Bank Rec 06/04/23-05/05/23|
|04/2023|Amazon - Syringes|Barclays - Medical|Expenses - Medical|(£1.00)|14.98|(£14.98) Bank Rec 06/04/23-05/05/23|
|04/2023|Amazon - Sweet Bags|Barclays - Events|Expenses - Events|(£1.00)|8.98|(£8.98) Bank Rec 06/04/23-05/05/23|
|04/2023|Angie paint your own hog|Sale Merchandise|Sale Merchandise|£1.00|5.00|£5.00 Cash|
|04/2023|Matt Webb and Jess Prickle Jar|Cash|Donation - Monetary|£1.00|87.00|£87.00 Cash|
|04/2023|Twister hog|Cash|Donation - Monetary|£1.00|50.00|£50.00 Cash|
|05/2023|M Pickering Electricity|Barclays - Electricity|Expenses - Electricity|(£1.00)|155.02|(£155.02) Bank Rec 06/04/23-05/05/23|
|05/2023|Amazon - Kitchen Scales|Barclays - Care|Expenses - Care|(£1.00)|39.45|(£39.45) Bank Rec 06/04/23-05/05/23|
|05/2023|Cash Reconciliation - Float Adj|Cash|Donation - Monetary|£1.00|(250.00)|(£200.00) Cash|
|05/2023|Cash Reconciliation - Float Adj|Cash|Donation - Monetary|£1.00|150.00|£200.00 Float|
|05/2023|Cash Reconciliation - Count|Cash|Donation - Monetary|£1.00|(13.00)|(£13.00) Cash|
|05/2023|Fred Terry James Passed Hog|Cash|Donation - Monetary|£1.00|20.00|£20.00 Cash|
|05/2023|Boillie Hilary|Cash|Donation - Monetary|£1.00|20.00|£20.00 Cash|
|05/2023|David Ball|Go Fund Me|Donation - Monetary|£1.00|50.00|£50.00 Go Fund Me New|
|05/2023|Adyen N.V Go Fund me|Go Fund Me|Donation - Monetary|£1.00|(28.63)|(£28.63) Go Fund Me New|
|05/2023|Adyen N.V Go Fund me|Barclays - Bank Transfer|Donation - Monetary|£1.00|28.63|£28.63 Bank Rec 06/04/23-05/05/23|
|05/2023|Amazon - Brown Bags|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|12.99|(£12.99) Bank Rec 06/04/23-05/05/23|
|05/2023|Kett D & Kett|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.00|£50.00 Bank Rec 06/04/23-05/05/23|
|05/2023|Amazon - Nitrile Gloves|Barclays - Cleaning|Expenses - Cleaning|(£1.00)|19.57|(£19.57) Bank Rec 06/05/23-05/06/23|
|05/2023|Geoff Ticehurst - hedgehog houses|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|50.00|(£50.00) Bank Rec 06/05/23-05/06/23|
|05/2023|K Arnold - Prickle Jar|Barclays - Bank Transfer|Donation - Monetary|£1.00|988.75|£988.75 Bank Rec 06/05/23-05/06/23|
|05/2023|Dinsdale hog|Cash|Donation - Monetary|£1.00|20.00|£20.00 Cash|
|05/2023|Mick Placsa|Cash|Donation - Monetary|£1.00|20.00|£20.00 Cash|
|05/2023|Charlotte Kate Palmer|Cash|Donation - Monetary|£1.00|15.00|£15.00 Cash|
|05/2023|Open Day - Cash|Sale Merchandise|Sale Merchandise|£1.00|1,105.22|£1,105.22 Cash|
|05/2023|Open Day - Card|Barclays - Sales|Sale - Merchandise|£1.00|294.89|£294.89 Bank Rec 06/05/23-05/06/23|
|05/2023|Rosemary Beck - Open Day cash|Barclays - Bank Transfer|Donation - Monetary|£1.00|220.00|£220.00 Bank Rec 06/05/23-05/06/23|
|05/2023|Amazon - Mosquito Lamp|Barclays - Rescue Setup Expenses|Expenses - Rescue Setup|(£1.00)|31.44|(£31.44) Bank Rec 06/05/23-05/06/23|
|05/2023|Amazon - Labels|Barclays - Stationery|Expenses - Stationery|(£1.00)|15.44|(£15.44) Bank Rec 06/05/23-05/06/23|
|05/2023|Amazon - Bags|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|19.08|(£19.08) Bank Rec 06/05/23-05/06/23|
|05/2023|Amazon Sterilising Tabs|Barclays - Cleaning|Expenses - Cleaning|(£1.00)|6.05|(£6.05) Bank Rec 06/05/23-05/06/23|
|---|---|---|---|---|---|---|
|05/2023|Marshland Stores - Plastic tubs for weighingBarclays - Care||Expenses - Care|(£1.00)|19.96|(£19.96) Bank Rec 06/05/23-05/06/23|
|05/2023|Cash Reconciliation - Float Adj|Cash|Donation - Monetary|£1.00|(300.00)|(£300.00) Float|
|05/2023|Cash Reconciliation - Float Adj|Cash|Donation - Monetary|£1.00|300.00|£300.00 Cash|
|05/2023|Cash Reconciliation - Count|Cash|Donation - Monetary|£1.00|(2.33)|(£2.33) Cash|
|05/2023|Cash Deposit to Bank|Cash - Deposit into Bank|Cash Deposit|£1.00|(1,580.00)|(£1,580.00) Cash|
|05/2023|Cash Deposit to Bank|Barclays - Cash Deposit|Cash Deposit|£1.00|1,580.00|£1,580.00 Bank Rec 06/05/23-05/06/23|
|05/2023|Phillipa|Cash|Donation - Monetary|£1.00|20.00|£20.00 Cash|
|05/2023|Thaxter Garden Centre Prickle Jar|Cash|Donation - Monetary|£1.00|15.40|£15.40 Cash|
|05/2023|Barclaycard charges|Barclays - Charges|Expenses - Charges|(£1.00)|49.00|(£49.00) Bank Rec 06/05/23-05/06/23|
|05/2023|Kendal|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.00|£50.00 Bank Rec 06/05/23-05/06/23|
|05/2023|Kelly Carter Prickle Jar|Barclays - Bank Transfer|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 06/05/23-05/06/23|
|05/2023|Damien Pearl Consultants - S+P donation|Barclays - Bank Transfer|Donation - Monetary|£1.00|100.00|£100.00 Bank Rec 06/05/23-05/06/23|
|05/2023|Patricia Aisthorpe|Barclays - Bank Transfer|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 06/05/23-05/06/23|
|05/2023|M Pickering - Puzzle, Cushion, Toys, Bags,|JeBarclays - Merchandise|Expenses - Merchandise|(£1.00)|107.48|(£107.48) Bank Rec 06/05/23-05/06/23|
|05/2023|Lametta hog|Cash|Donation - Monetary|£1.00|10.00|£10.00 Cash|
|05/2023|Julie|Cash|Donation - Monetary|£1.00|10.00|£10.00 Cash|
|05/2023|Spalding flower - cash|Sale Merchandise|Sale Merchandise|£1.00|468.60|£468.60 Cash|
|05/2023|Spalding flower - card|Barclays - Sales|Sale - Merchandise|£1.00|187.98|£187.98 Bank Rec 06/05/23-05/06/23|
|05/2023|Sarah George Hog|Cash|Donation - Monetary|£1.00|10.00|£10.00 Cash|
|05/2023|Cash Reconciliation - Count|Cash|Donation - Monetary|£1.00|(1.51)|(£1.51) Cash|
|05/2023|Cash Deposit to Bank|Cash - Deposit into Bank|Cash Deposit|£1.00|(510.00)|(£510.00) Cash|
|05/2023|Cash Deposit to Bank|Barclays - Cash Deposit|Cash Deposit|£1.00|510.00|£510.00 Bank Rec 06/05/23-05/06/23|
|05/2023|Drake Hedgehog|Cash|Donation - Monetary|£1.00|10.00|£10.00 Cash|
|05/2023|Vista Print - Business Cards|Barclays - Rebranding|Expenses - Rebranding|(£1.00)|28.79|(£28.79) Bank Rec 06/05/23-05/06/23|
|05/2023|Amazon - Puppy Pads|Barclays - Care|Expenses - Care|(£1.00)|27.98|(£27.98) Bank Rec 06/05/23-05/06/23|
|05/2023|Amazon - Herbal Tea / Baby milk|Barclays - Hedgehog Food Expenses|Expenses - Hedgehog Food|(£1.00)|13.99|(£13.99) Bank Rec 06/05/23-05/06/23|
|05/2023|Patrick LE/CURR|Barclays - Bank Transfer|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 06/05/23-05/06/23|
|05/2023|Mark Pickering Electricity|Barclays - Electricity|Expenses - Electricity|(£1.00)|191.57|(£191.57) Bank Rec 06/05/23-05/06/23|
|05/2023|Amazon- Pens|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|74.98|(£74.98) Bank Rec 06/05/23-05/06/23|
|05/2023|C Watson - SAP|Barclays - Sponsor a Pod|Donation - Monetary|£1.00|25.00|£25.00 Bank Rec 06/05/23-05/06/23|
|05/2023|Amazon - Stickers|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|12.99|(£12.99) Bank Rec 06/05/23-05/06/23|
|05/2023|Amazon Europe Core|Barclays - Bank Transfer|Donation - Monetary|£1.00|115.97|£115.97 Bank Rec 06/05/23-05/06/23|
|05/2023|M Morris|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.00|£50.00 Bank Rec 06/05/23-05/06/23|
|05/2023|Thornalley Ltd|Barclays - Bank Transfer|Donation - Monetary|£1.00|167.54|£167.54 Bank Rec 06/05/23-05/06/23|
|05/2023|The Wild Hub event - cash|Sale Merchandise|Sale Merchandise|£1.00|89.00|£89.00 Cash|
|05/2023|The Wild Hub event - card|Barclays - Sales|Sale - Merchandise|£1.00|43.00|£43.00 Bank Rec 06/05/23-05/06/23|
|05/2023|TSC Quiz atr Rec Hall|Cash|Donation - Monetary|£1.00|132.00|£132.00 Cash|
|05/2023|Percy Prickles|Cash|Donation - Monetary|£1.00|10.00|£10.00 Cash|
|05/2023|Rowan D|Barclays - Bank Transfer|Donation - Monetary|£1.00|20.00|£20.00 Bank Rec 06/05/23-05/06/23|
|05/2023|Lords and Labradors - Purina One|Barclays - Hedgehog Food Expenses|Expenses - Hedgehog Food|(£1.00)|138.89|(£138.89) Bank Rec 06/05/23-05/06/23|
|05/2023|Cash Reconciliation - Count|Cash|Donation - Monetary|£1.00|(139.00)|(£139.00) Cash|
|05/2023|Amazon - Cushion|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|63.60|(£63.60) Bank Rec 06/05/23-05/06/23|
|05/2023|Amazon - Blue Rolls|Barclays - Cleaning|Expenses - Cleaning|(£1.00)|43.65|(£43.65) Bank Rec 06/05/23-05/06/23|
|05/2023|Amazon - Socks|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|66.49|(£66.49) Bank Rec 06/05/23-05/06/23|
|05/2023|Amazon - Socks|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|88.51|(£88.51) Bank Rec 06/05/23-05/06/23|
|05/2023|Amazon - Clear cover film|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|9.94|(£9.94) Bank Rec 06/05/23-05/06/23|
|05/2023|Paypal Giving|Barclays - Bank Transfer|Donation - Monetary|£1.00|223.81|£223.81 Bank Rec 06/05/23-05/06/23|
|05/2023|Viovet - Cat Food|Barclays - Hedgehog Food Expenses|Expenses - Hedgehog Food|(£1.00)|45.58|(£45.58) Bank Rec 06/05/23-05/06/23|
|05/2023|Tempu - Socks, Puzzles, Canvas, Bags|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|122.95|(£122.95) Bank Rec 06/05/23-05/06/23|
|05/2023|Arnold K BBA|Barclays - Bank Transfer|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 06/05/23-05/06/23|
|05/2023|Lords and Labradors - Refund|Barclays - Hedgehog Food Expenses|Expenses - Hedgehog Food|(£1.00)|(8.99)|£8.99 Bank Rec 06/05/23-05/06/23|
|05/2023|Boyle JL|Barclays - Bank Transfer|Donation - Monetary|£1.00|30.00|£30.00 Bank Rec 06/05/23-05/06/23|
|05/2023|Arnold K BBA|Barclays - Bank Transfer|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 06/05/23-05/06/23|
|05/2023|Cathleen Downs - Bows/Headbands|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|21.00|(£21.00) Bank Rec 06/05/23-05/06/23|
|05/2023|Veolia - bins|Barclays - Waste|Expenses - Waste|(£1.00)|126.43|(£126.43) Bank Rec 06/05/23-05/06/23|
|05/2023|Sumup - Sales|Barclays - Sales|Sale - Merchandise|£1.00|(44.92)|(£44.92) Bank Rec 06/05/23-05/06/23|
|05/2023|Sandringham Estate - Event Ticket|Barclays - Events|Expenses - Events|(£1.00)|100.00|(£100.00) Bank Rec 06/05/23-05/06/23|
|05/2023|J Grant - Sandringham Ticket|Barclays - Events|Expenses - Events|(£1.00)|(14.28)|£14.28 Bank Rec 06/05/23-05/06/23|
|05/2023|J Yardy - Sandringham Ticket|Barclays - Events|Expenses - Events|(£1.00)|(14.28)|£14.28 Bank Rec 06/05/23-05/06/23|
|05/2023|LE Patrick - Sandringham Ticket|Barclays - Events|Expenses - Events|(£1.00)|(14.28)|£14.28 Bank Rec 06/05/23-05/06/23|
|05/2023|C Shillingford - Sandringham Ticket|Barclays - Events|Expenses - Events|(£1.00)|(14.28)|£14.28 Bank Rec 06/05/23-05/06/23|
|05/2023|Freds Hedgehog|Cash|Donation - Monetary|£1.00|5.00|£5.00 Cash|
|05/2023|Tesco event - Cash|Sale Merchandise|Sale Merchandise|£1.00|177.00|£177.00 Cash|
|05/2023|Tesco event - Card|Barclays - Sales|Sale - Merchandise|£1.00|118.84|£118.84 Bank Rec 06/06/23-05/07/23|
|05/2023|Tesco event - Collection|Cash|Donation - Monetary|£1.00|43.75|£43.75 Cash|
|05/2023|Cash Reconciliation - Count|Cash|Donation - Monetary|£1.00|139.00|£139.00 Cash|
|05/2023|Cash Deposit to Bank|Cash - Deposit into Bank|Cash Deposit|£1.00|(475.00)|(£475.00) Cash|
|05/2023|Cash Deposit to Bank|Barclays - Cash Deposit|Cash Deposit|£1.00|475.00|£475.00 Bank Rec 06/05/23-05/06/23|
|05/2023|Lou P|Cash|Donation - Monetary|£1.00|10.00|£10.00 Cash|
|05/2023|Linda P|Cash|Donation - Monetary|£1.00|5.00|£5.00 Cash|
|05/2023|Kett D & Kett|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.00|£50.00 Bank Rec 06/05/23-05/06/23|
|05/2023|Stamps Direct - 2 Stamps|Barclays - Rebranding|Expenses - Rebranding|(£1.00)|90.93|(£90.93) Bank Rec 06/05/23-05/06/23|
|05/2023|Post Office - 3 large letters|Barclays - Postage|Expenses - Carriage|(£1.00)|4.80|(£4.80) Bank Rec 06/05/23-05/06/23|
|05/2023|E&M Pickering - Sandringham Ticket|Barclays - Events|Expenses - Events|(£1.00)|(28.56)|£28.56 Bank Rec 05/08/23-05/09/23|
|05/2023|Crystal Hedgehog|Cash|Donation - Monetary|£1.00|10.00|£10.00 Cash|
|05/2023|Whatley S&LA|Barclays - Bank Transfer|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 06/05/23-05/06/23|
|06/2023|Walton Loo Hire|Barclays - Facilities|Expenses - Facilities|(£1.00)|100.80|(£100.80) Bank Rec 06/05/23-05/06/23|
|06/2023|Sale of card stand|Sale Merchandise|Sale Merchandise|£1.00|25.00|£25.00 Cash|
|06/2023|Caroline|Cash|Donation - Monetary|£1.00|3.00|£3.00 Cash|
|06/2023|Linda Pesl - Sandringham Ticket|Barclays - Events|Expenses - Events|(£1.00)|(14.28)|£14.28 Bank Rec 05/08/23-05/09/23|
|06/2023|Amazon - Syringes|Barclays - Medical|Expenses - Medical|(£1.00)|29.97|(£29.97) Bank Rec 06/05/23-05/06/23|
|06/2023|Temu.Com - Magnets, Jewellry, Toys|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|93.46|(£93.46) Bank Rec 06/05/23-05/06/23|
|06/2023|Temu.Com - Magnets, Jewellry, Toys|Barclays - Merchandise|Expenses - Merchandise|(£1.00)|182.92|(£182.92) Bank Rec 06/05/23-05/06/23|
|06/2023|Patrick LE/CURR - Uniform|Barclays - Rebranding|Expenses - Rebranding|(£1.00)|(27.36)|£27.36 Bank Rec 06/05/23-05/06/23|
|06/2023|Moody DT - Uniform|Barclays - Rebranding|Expenses - Rebranding|(£1.00)|(27.36)|£27.36 Bank Rec 06/05/23-05/06/23|
|06/2023|Whatley S&LA - Uniform|Barclays - Rebranding|Expenses - Rebranding|(£1.00)|(27.36)|£27.36 Bank Rec 06/05/23-05/06/23|
|06/2023|Caroline Shillingford - Uniform|Barclays - Rebranding|Expenses - Rebranding|(£1.00)|(36.12)|£36.12 Bank Rec 06/05/23-05/06/23|
|06/2023|S Leadbitter - Uniform|Barclays - Rebranding|Expenses - Rebranding|(£1.00)|(54.72)|£54.72 Bank Rec 06/05/23-05/06/23|
|06/2023|Angela Robinson - Uniform|Barclays - Rebranding|Expenses - Rebranding|(£1.00)|(54.72)|£54.72 Bank Rec 06/05/23-05/06/23|
|06/2023|Curtis M+PA - Uniform|Barclays - Rebranding|Expenses - Rebranding|(£1.00)|(18.06)|£18.06 Bank Rec 06/05/23-05/06/23|
|06/2023|Linda P - Uniform|Barclays - Rebranding|Expenses - Rebranding|(£1.00)|(18.06)|£18.06 Bank Rec 05/08/23-05/09/23|
|06/2023|Hilary Williamson|Cash|Donation - Monetary|£1.00|20.00|£20.00 Cash|
|06/2023|Amazon - Teaspoons|Barclays - Rescue Setup Expenses|Expenses - Rescue Setup|(£1.00)|11.95|(£11.95) Bank Rec 06/05/23-05/06/23|
|06/2023|J Grant - Uniform|Barclays - Rebranding|Expenses - Rebranding|(£1.00)|(27.36)|£27.36 Bank Rec 06/05/23-05/06/23|
|06/2023|Adyen N.V Go Fund me|Go Fund Me Charges|Expenses - Charges|(£1.00)|35.64|(£8.71) Go Fund Me New|
|06/2023|Adyen N.V Go Fund me|Go Fund Me|Donation - Monetary|£1.00|(202.66)|(£202.66) Go Fund Me New|
06/2023 Adyen N.V Go Fund me 06/2023 Interest on savings account 06/2023 Amazon - Kidney Bowl trial 06/2023 Cash Reconciliation - Count 06/2023 Bob Andrea Tait 06/2023 Humble 06/2023 Daphne 06/2023 Patrick LE/Curr - Blink Membership 06/2023 Patrick LE/Curr - Mug 06/2023 Millhouse Vets 06/2023 Gemma Johnson - SAP 06/2023 Kendal VM 06/2023 Geoff Ticehurst - hedgehog houses 06/2023 Minxie Hog 06/2023 Betty 06/2023 Donation 06/2023 Watlington Summer Fete - Cash 06/2023 Watlington Summer Fete - Card 06/2023 Watlington Summer Fete - Donation 06/2023 Amazon - Blue Rolls 06/2023 Fleet Summer Fete - Cash 06/2023 Fleet Summer Fete - Card 06/2023 Fleet Summer Fete - Donation 06/2023 Cash Reconciliation - Count 06/2023 Cash Deposit to Bank 06/2023 Cash Deposit to Bank 06/2023 Patricia Aisthorpe 06/2023 Water Bill - up to 1st Sep 06/2023 M Pickering - Electricity 06/2023 Tesco - Cleaning Products 06/2023 Peaceful Pets - Clinical Waste 06/2023 Tania Barker 06/2023 Patrick LE/CUR 06/2023 Watkins AP - Thaxters Donation Pot 06/2023 Grimston Tractor Rally - Cash 06/2023 Grimston Tractor Rally - Card Sales 06/2023 Grimston Tractor Rally - Donations 06/2023 Shein - Jewellry, Socks, Cushions 06/2023 Amazon - Spray Bottles 06/2023 Amazon - Safe 4 06/2023 Amazon - Refuse Sacks 06/2023 M Morris 06/2023 Amazon - Puppy Pads 06/2023 HP Instant Ink 06/2023 Juliette Hiccup and Bump 06/2023 Linda Perince 06/2023 Cash Reconciliation - Count 06/2023 Cash Deposit to Bank 06/2023 Cash Deposit to Bank 06/2023 Amazon - RC Babycat Milk 06/2023 Amazon - Hoglet Milk 06/2023 Rural Broadband - Sandringham WIFI 06/2023 Etsy - Personalised Pencils 06/2023 Print Work - Greeting Cards 06/2023 Amazon - Notebooks for SAP 06/2023 Amazon - Gift Tags 06/2023 Rowan D 06/2023 Post Office - Postage 06/2023 Chris Owen 06/2023 Michael Medler 06/2023 Temu - Socks, Keyrings, Cushions, Towels 06/2023 Cash Reconciliation - Count 06/2023 Amazon - Hoglet Plates 06/2023 V&J Knitwear - Uniform 06/2023 V&J Knitwear 06/2023 Veolia - bins 06/2023 Terrington Service Station - Fuel 06/2023 Oddfellows - Talk and Donation 06/2023 Kett D & Kett 07/2023 Drakes Finder 07/2023 Kings Lynn Brownies 07/2023 Lyrx 07/2023 Whatley S&LA 07/2023 Donation 07/2023 Sarah Bennett 07/2023 Gedney Dyke Summer Fete - Card 07/2023 Gedney Dyke Summer Fete - Cash 07/2023 Donation 07/2023 Cash Reconciliation - Count 07/2023 Cash Deposit to Bank 07/2023 Cash Deposit to Bank 07/2023 N Gilbert 07/2023 Amazon - Royal Canine Babycat 07/2023 Amazon - Blue Rolls 07/2023 Bookers - Blue Rolls 07/2023 Paypal - Cheque 07/2023 Helene Gardiner - Picture Books 07/2023 Amazon - Feeding Bottles 07/2023 Swain A 07/2023 Jordan PJ+D - 5th Cub Scouts 07/2023 Kendal VM 07/2023 Jerry Finder 07/2023 Berry, Terry Finder 07/2023 Amazon - Puppy Pads 07/2023 Pets at Home - Hay 07/2023 V&J Knitwear - Uniform 07/2023 V&J Knitwear - Uniform
Barclays - Bank Transfer Donation - Monetary £1.00 202.66 £202.66 Bank Rec 06/05/23-05/06/23 Savings Interest Interest Received £1.00 4.00 £4.00 Savings Barclays - Care Expenses - Care (£1.00) 17.75 (£17.75) Bank Rec 06/06/23-05/07/23 Cash Donation - Monetary £1.00 25.00 £25.00 Cash Cash Donation - Monetary £1.00 10.00 £10.00 Cash Cash Donation - Monetary £1.00 10.00 £10.00 Cash Cash Donation - Monetary £1.00 10.00 £10.00 Cash Barclays - Rescue Setup Expenses Expenses - Rescue Setup (£1.00) (24.99) £24.99 Bank Rec 06/06/23-05/07/23 Barclays - Sales Sale - Merchandise £1.00 10.01 £10.01 Bank Rec 06/06/23-05/07/23 Barclays - Vet Bill Expenses - Vet Bills (£1.00) 1,069.95 (£1,069.95) Bank Rec 06/06/23-05/07/23 Barclays - Sponsor a Pod Donation - Monetary £1.00 50.00 £50.00 Bank Rec 06/06/23-05/07/23 Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 06/06/23-05/07/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 45.00 (£45.00) Bank Rec 06/06/23-05/07/23 Cash Donation - Monetary £1.00 20.00 £20.00 Cash Cash Donation - Monetary £1.00 20.00 £20.00 Cash Cash Donation - Monetary £1.00 2.50 £2.50 Cash Sale Merchandise Sale Merchandise £1.00 78.20 £78.20 Cash Barclays - Sales Sale - Merchandise £1.00 35.00 £35.00 Bank Rec 05/08/23-05/09/23 Cash Donation - Monetary £1.00 7.00 £7.00 Cash Barclays - Cleaning Expenses - Cleaning (£1.00) 43.65 (£43.65) Bank Rec 06/06/23-05/07/23 Sale Merchandise Sale Merchandise £1.00 121.00 £121.00 Cash Barclays - Sales Sale - Merchandise £1.00 21.50 £21.50 Bank Rec 05/08/23-05/09/23 Cash Donation - Monetary £1.00 10.00 £10.00 Cash Cash Donation - Monetary £1.00 (22.60) (£22.60) Cash Cash - Deposit into Bank Cash Deposit £1.00 (315.00) (£315.00) Cash Barclays - Cash Deposit Cash Deposit £1.00 315.00 £315.00 Bank Rec 06/06/23-05/07/23 Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Bank Rec 06/06/23-05/07/23 Barclays - Water Expenses - Water (£1.00) 256.31 (£256.31) Bank Rec 06/06/23-05/07/23 Barclays - Electricity Expenses - Electricity (£1.00) 214.05 (£214.05) Bank Rec 06/06/23-05/07/23 Barclays - Cleaning Expenses - Cleaning (£1.00) 5.89 (£5.89) Bank Rec 06/06/23-05/07/23 Barclays - Waste Expenses - Waste (£1.00) 91.08 (£91.08) Bank Rec 06/06/23-05/07/23 Barclays - Sponsor a Pod Donation - Monetary £1.00 25.00 £25.00 Bank Rec 06/06/23-05/07/23 Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Bank Rec 06/06/23-05/07/23 Barclays - Bank Transfer Donation - Monetary £1.00 21.45 £21.45 Bank Rec 06/06/23-05/07/23 Sale Merchandise Sale Merchandise £1.00 170.60 £170.60 Cash Barclays - Sales Sale - Merchandise £1.00 10.50 £10.50 Bank Rec 05/08/23-05/09/23 Cash Donation - Monetary £1.00 6.50 £6.50 Cash Barclays - Merchandise Expenses - Merchandise (£1.00) 136.40 (£136.40) Bank Rec 06/06/23-05/07/23 Barclays - Cleaning Expenses - Cleaning (£1.00) 15.98 (£15.98) Bank Rec 06/06/23-05/07/23 Barclays - Cleaning Expenses - Cleaning (£1.00) 59.60 (£59.60) Bank Rec 06/06/23-05/07/23 Barclays - Waste Expenses - Waste (£1.00) 29.71 (£29.71) Bank Rec 06/06/23-05/07/23 Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 06/06/23-05/07/23 Barclays - Care Expenses - Care (£1.00) 27.98 (£27.98) Bank Rec 06/06/23-05/07/23 Barclays - Stationery Expenses - Stationery (£1.00) 9.99 (£9.99) Bank Rec 06/06/23-05/07/23 Cash Donation - Monetary £1.00 20.00 £20.00 Cash Cash Donation - Monetary £1.00 10.00 £10.00 Cash Cash Donation - Monetary £1.00 (0.80) (£0.80) Cash Cash - Deposit into Bank Cash Deposit £1.00 (200.00) (£200.00) Cash Barclays - Cash Deposit Cash Deposit £1.00 200.00 £200.00 Bank Rec 06/06/23-05/07/23 Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 14.80 (£14.80) Bank Rec 06/06/23-05/07/23 Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 29.60 (£29.60) Bank Rec 06/06/23-05/07/23 Barclays - Events Expenses - Events (£1.00) 36.00 (£36.00) Bank Rec 06/06/23-05/07/23 Barclays - Rebranding Expenses - Rebranding (£1.00) 27.96 (£27.96) Bank Rec 06/06/23-05/07/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 101.22 (£101.22) Bank Rec 06/06/23-05/07/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 21.62 (£21.62) Bank Rec 06/06/23-05/07/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 3.49 (£3.49) Bank Rec 06/06/23-05/07/23 Barclays - Bank Transfer Donation - Monetary £1.00 20.00 £20.00 Bank Rec 06/06/23-05/07/23 Barclays - Postage Expenses - Carriage (£1.00) 5.45 (£5.45) Bank Rec 06/06/23-05/07/23 Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 05/08/23-05/09/23 Barclays - Bank Transfer Donation - Monetary £1.00 100.00 £100.00 Bank Rec 06/06/23-05/07/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 82.86 (£82.86) Bank Rec 06/06/23-05/07/23 Cash Donation - Monetary £1.00 49.80 £49.80 Cash Barclays - Care Expenses - Care (£1.00) 16.98 (£16.98) Bank Rec 06/06/23-05/07/23 Barclays - Rebranding Expenses - Rebranding (£1.00) 245.16 (£245.16) Bank Rec 06/06/23-05/07/23 Barclays - Rebranding Expenses - Rebranding (£1.00) 25.00 (£25.00) Bank Rec 06/06/23-05/07/23 Barclays - Waste Expenses - Waste (£1.00) 139.87 (£139.87) Bank Rec 06/06/23-05/07/23 Barclays - Rescue Setup Expenses Expenses - Rescue Setup (£1.00) 26.00 (£26.00) Bank Rec 06/06/23-05/07/23 Cash Donation - Monetary £1.00 77.00 £77.00 Cash Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 06/06/23-05/07/23 Cash Donation - Monetary £1.00 40.00 £40.00 Cash Cash Donation - Monetary £1.00 50.00 £50.00 Cash Cash Donation - Monetary £1.00 10.00 £10.00 Cash Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Bank Rec 06/06/23-05/07/23 Cash Donation - Monetary £1.00 10.00 £10.00 Cash Cash Donation - Monetary £1.00 20.00 £20.00 Cash Barclays - Sales Sale - Merchandise £1.00 21.50 £21.50 Bank Rec 05/08/23-05/09/23 Sale Merchandise Sale Merchandise £1.00 76.50 £76.50 Cash Cash Donation - Monetary £1.00 3.90 £3.90 Cash Cash Donation - Monetary £1.00 (49.50) (£49.50) Cash Cash - Deposit into Bank Cash Deposit £1.00 (300.00) (£300.00) Cash Barclays - Cash Deposit Cash Deposit £1.00 300.00 £300.00 Bank Rec 06/06/23-05/07/23 Barclays - Bank Transfer Donation - Monetary £1.00 100.00 £100.00 Bank Rec 06/06/23-05/07/23 Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 65.60 (£65.60) Bank Rec 06/07/23-04/08/23 Barclays - Cleaning Expenses - Cleaning (£1.00) 39.98 (£39.98) Bank Rec 06/06/23-05/07/23 Barclays - Cleaning Expenses - Cleaning (£1.00) 16.78 (£16.78) Bank Rec 06/06/23-05/07/23 Barclays - Cheque Donation - Monetary £1.00 392.24 £392.24 Bank Rec 06/06/23-05/07/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 319.60 (£319.60) Bank Rec 06/07/23-04/08/23 Barclays - Care Expenses - Care (£1.00) 18.98 (£18.98) Bank Rec 06/07/23-04/08/23 Barclays - Bank Transfer Donation - Monetary £1.00 20.00 £20.00 Bank Rec 06/07/23-04/08/23 Barclays - Bank Transfer Donation - Monetary £1.00 20.00 £20.00 Bank Rec 06/07/23-04/08/23 Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 06/07/23-04/08/23 Cash Donation - Monetary £1.00 10.00 £10.00 Cash Cash Donation - Monetary £1.00 20.00 £20.00 Cash Barclays - Care Expenses - Care (£1.00) 50.97 (£50.97) Bank Rec 06/07/23-04/08/23 Barclays - Care Expenses - Care (£1.00) 6.49 (£6.49) Bank Rec 06/07/23-04/08/23 Barclays - Rebranding Expenses - Rebranding (£1.00) 63.30 (£63.30) Bank Rec 06/07/23-04/08/23 Barclays - Rebranding Expenses - Rebranding (£1.00) 44.88 (£44.88) Bank Rec 06/07/23-04/08/23
07/2023 M&E Pickering - Nebuliser 07/2023 Patricia Aisthorpe 07/2023 Patrick LE/Curr 07/2023 Russell Hog 07/2023 Amazon - Steriliser Tabs 07/2023 Amazon - Blue Rolls 07/2023 Bookers - Blue Rolls 07/2023 Jenny Hog 07/2023 Makita Hog 07/2023 Marie Hog 07/2023 Marie Hog - Hedgehog House 07/2023 Charlotte Hog 07/2023 Prinny 2x Cards 07/2023 Sue Sainty 07/2023 Bill 07/2023 Temu - Teddys, Badges, Bags, 07/2023 Bourne Lions Family Day - Cash 07/2023 Bourne Lions Family Day - Card 07/2023 Kett D & Kett 07/2023 Scintacor Fund Raiser 07/2023 Amazon - Sudocrem 07/2023 Amazon - Royal Canine Babycat 07/2023 Cash Reconciliation - Count 07/2023 Amazon - Coconut Oil 07/2023 Amazon - Chalk Pens 07/2023 M Morris 07/2023 HP Instant Ink 07/2023 Alex Fisher - Books 07/2023 Rowan D 07/2023 M Pickering - Electricity 07/2023 On Deman Printing - Calendars 07/2023 E-Bay Miracle Nipples 07/2023 Amazon - Miracle Nipple 07/2023 All Signs - Replacement Signage + Mugs 07/2023 Andrew Howath 07/2023 Carter Hedgehog 07/2023 Susanne Calendars 07/2023 Pat Calendars 07/2023 Lou Donation 07/2023 Tania Calendar 07/2023 Chloe Calendar 07/2023 Tania Alex BK 07/2023 Lou Calendar 07/2023 Amazon - Syringes 07/2023 Geoff Ticehurst - hedgehog houses 07/2023 J Yardy Calendar 07/2023 J Yardy Alex BK 07/2023 Linda Pesl - Feeding Stations 07/2023 Sandringham Cash 07/2023 Sandringham Donations 07/2023 Sandringham Raffle 07/2023 Sandringham Sales 07/2023 Amazon - Puppy Mousse 07/2023 M Pickering - Dust Sheets 07/2023 Pocklington KH Bird Table 07/2023 Cash Reconciliation - Count 07/2023 Linda Pesl Calendar 07/2023 Diane Moody Calendar 07/2023 Wendy Calendar 07/2023 Sue Sainty Cards + Calendar 07/2023 Caroline Calendar, Alex BK & Card 07/2023 Donation 07/2023 Cash Deposit to Bank 07/2023 Cash Deposit to Bank 07/2023 Spalding Air-Con Service 07/2023 Amazon - Vinyl Gloves 07/2023 Amazon - Blue Rolls 07/2023 Veolia - bins 07/2023 Neill Coulson-Bisiker 07/2023 Deb Gunnill 07/2023 Barfs Finder 07/2023 Katherine Calendar 07/2023 Trevor Linda Hog 07/2023 Cash Reconciliation - Count 07/2023 Amazon - Dog Shampoo 07/2023 Linda Prince - Hedgehog Houses 07/2023 Arty Hog 07/2023 Donation 07/2023 Amazon - RC Starter Mousse 07/2023 Whatley S+LA 08/2023 Amazon - Hedgehog Crumble 08/2023 Adyen N.V Go Fund me 08/2023 Adyen N.V Go Fund me 08/2023 Adyen N.V Go Fund me 08/2023 Amazon - Spray Bottles 08/2023 Wetnose Animal Aid 08/2023 M Pickering - Paper Towels 08/2023 Amazon - Puppy Pads 08/2023 Janice Hume 08/2023 Amazon - Safe4 08/2023 Amazon - Hand Disinfectant 08/2023 Anonymous Donation 08/2023 David Doughty 08/2023 Temu - Bags, Apron, Signs, 08/2023 Shein - Keychains 08/2023 Heacham Carnival Cash 08/2023 Heacham Carnival Card
Barclays - Care Expenses - Care (£1.00) 57.94 (£57.94) Bank Rec 06/07/23-04/08/23 Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Bank Rec 06/07/23-04/08/23 Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Bank Rec 06/07/23-04/08/23 Cash Donation - Monetary £1.00 10.00 £10.00 Cash Barclays - Cleaning Expenses - Cleaning (£1.00) 6.19 (£6.19) Bank Rec 06/07/23-04/08/23 Barclays - Cleaning Expenses - Cleaning (£1.00) 30.99 (£30.99) Bank Rec 06/07/23-04/08/23 Barclays - Cleaning Expenses - Cleaning (£1.00) 31.18 (£31.18) Bank Rec 06/07/23-04/08/23 Cash Donation - Monetary £1.00 10.00 £10.00 Cash Cash Donation - Monetary £1.00 10.00 £10.00 Cash Barclays - Bank Transfer Donation - Monetary £1.00 100.00 £100.00 Bank Rec 05/08/23-05/09/23 Barclays - Sales Sale - Merchandise £1.00 50.00 £50.00 Bank Rec 05/08/23-05/09/23 Cash Donation - Monetary £1.00 17.15 £17.15 Cash Sale Merchandise Sale Merchandise £1.00 6.00 £6.00 Cash Cash Donation - Monetary £1.00 20.00 £20.00 Cash Cash Donation - Monetary £1.00 5.00 £5.00 Cash Barclays - Merchandise Expenses - Merchandise (£1.00) 120.04 (£120.04) Bank Rec 06/07/23-04/08/23 Sale Merchandise Sale Merchandise £1.00 29.60 £29.60 Cash Barclays - Sales Sale - Merchandise £1.00 50.70 £50.70 Bank Rec 05/08/23-05/09/23 Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 06/07/23-04/08/23 Barclays - Sponsor a Pod Donation - Monetary £1.00 100.00 £100.00 Bank Rec 06/07/23-04/08/23 Barclays - Medical Expenses - Medical (£1.00) 16.95 (£16.95) Bank Rec 06/07/23-04/08/23 Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 29.30 (£29.30) Bank Rec 06/07/23-04/08/23 Cash Donation - Monetary £1.00 (7.65) (£7.65) Cash Barclays - Medical Expenses - Medical (£1.00) 14.78 (£14.78) Bank Rec 06/07/23-04/08/23 Barclays - Stationery Expenses - Stationery (£1.00) 18.94 (£18.94) Bank Rec 06/07/23-04/08/23 Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 06/07/23-04/08/23 Barclays - Stationery Expenses - Stationery (£1.00) 9.99 (£9.99) Bank Rec 06/07/23-04/08/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 120.00 (£120.00) Bank Rec 06/07/23-04/08/23 Barclays - Bank Transfer Donation - Monetary £1.00 20.00 £20.00 Bank Rec 06/07/23-04/08/23 Barclays - Electricity Expenses - Electricity (£1.00) 248.67 (£248.67) Bank Rec 06/07/23-04/08/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 262.00 (£262.00) Bank Rec 06/07/23-04/08/23 Barclays - Medical Expenses - Medical (£1.00) 48.00 (£48.00) Bank Rec 06/07/23-04/08/23 Barclays - Medical Expenses - Medical (£1.00) 20.68 (£20.68) Bank Rec 06/07/23-04/08/23 Barclays - Rebranding Expenses - Rebranding (£1.00) 510.00 (£510.00) Bank Rec 06/07/23-04/08/23 Cash Donation - Monetary £1.00 20.00 £20.00 Cash Cash Donation - Monetary £1.00 20.00 £20.00 Cash Cash Donation - Monetary £1.00 20.00 £20.00 Cash Cash Donation - Monetary £1.00 20.00 £20.00 Cash Cash Donation - Monetary £1.00 10.00 £10.00 Cash Cash Donation - Monetary £1.00 10.00 £10.00 Cash Cash Donation - Monetary £1.00 10.00 £10.00 Cash Cash Donation - Monetary £1.00 10.00 £10.00 Cash Barclays - Sales Sale - Merchandise £1.00 10.00 £10.00 Bank Rec 05/08/23-05/09/23 Barclays - Medical Expenses - Medical (£1.00) 37.96 (£37.96) Bank Rec 06/07/23-04/08/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 90.00 (£90.00) Bank Rec 06/07/23-04/08/23 Barclays - Sales Sale - Merchandise £1.00 10.00 £10.00 Bank Rec 06/07/23-04/08/23 Barclays - Sales Sale - Merchandise £1.00 8.00 £8.00 Bank Rec 06/07/23-04/08/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 50.00 (£50.00) Bank Rec 06/07/23-04/08/23 Sale Merchandise Sale Merchandise £1.00 637.80 £637.80 Cash Cash Donation - Monetary £1.00 42.13 £42.13 Cash Cash Donation - Monetary £1.00 138.00 £138.00 Cash Barclays - Sales Sale - Merchandise £1.00 125.85 £125.85 Bank Rec 05/08/23-05/09/23 Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 36.96 (£36.96) Bank Rec 06/07/23-04/08/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 9.00 (£9.00) Bank Rec 06/07/23-04/08/23 Barclays - Sales Sale - Merchandise £1.00 50.00 £50.00 Bank Rec 06/07/23-04/08/23 Cash Donation - Monetary £1.00 8.16 £8.16 Cash Barclays - Sales Sale - Merchandise £1.00 20.00 £20.00 Bank Rec 05/08/23-05/09/23 Barclays - Sales Sale - Merchandise £1.00 30.00 £30.00 Bank Rec 05/08/23-05/09/23 Barclays - Sales Sale - Merchandise £1.00 20.00 £20.00 Bank Rec 05/08/23-05/09/23 Barclays - Sales Sale - Merchandise £1.00 18.55 £18.55 Bank Rec 05/08/23-05/09/23 Barclays - Sales Sale - Merchandise £1.00 50.84 £50.84 Bank Rec 05/08/23-05/09/23 Cash Donation - Monetary £1.00 18.00 £18.00 Cash Cash - Deposit into Bank Cash Deposit £1.00 (1,170.00) (£1,170.00) Cash Barclays - Cash Deposit Cash Deposit £1.00 1,170.00 £1,170.00 Bank Rec 06/07/23-04/08/23 Barclays - Rescue Setup Expenses Expenses - Rescue Setup (£1.00) 85.00 (£85.00) Bank Rec 06/07/23-04/08/23 Barclays - Cleaning Expenses - Cleaning (£1.00) 22.09 (£22.09) Bank Rec 06/07/23-04/08/23 Barclays - Cleaning Expenses - Cleaning (£1.00) 37.89 (£37.89) Bank Rec 06/07/23-04/08/23 Barclays - Waste Expenses - Waste (£1.00) 156.17 (£156.17) Bank Rec 06/07/23-04/08/23 Go Fund Me Donation - Monetary £1.00 50.00 £50.00 Go Fund Me New Go Fund Me Donation - Monetary £1.00 30.00 £30.00 Go Fund Me New Cash Donation - Monetary £1.00 20.00 £20.00 Cash Sale Merchandise Sale Merchandise £1.00 10.00 £10.00 Cash Cash Donation - Monetary £1.00 10.00 £10.00 Cash Cash Donation - Monetary £1.00 (37.96) (£37.96) Cash Barclays - Medical Expenses - Medical (£1.00) 31.98 (£31.98) Bank Rec 06/07/23-04/08/23 Barclays - Sales Sale - Merchandise £1.00 100.00 £100.00 Bank Rec 06/07/23-04/08/23 Barclays - Bank Transfer Donation - Monetary £1.00 30.00 £30.00 Bank Rec 05/08/23-05/09/23 Cash Donation - Monetary £1.00 1.00 £1.00 Cash Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 36.00 (£36.00) Bank Rec 06/07/23-04/08/23 Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Bank Rec 06/07/23-04/08/23 Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 18.08 (£18.08) Bank Rec 06/07/23-04/08/23 Go Fund Me Charges Expenses - Charges (£1.00) 2.82 (£2.82) Go Fund Me New Go Fund Me Donation - Monetary £1.00 (77.18) (£77.18) Go Fund Me New Barclays - Bank Transfer Donation - Monetary £1.00 77.18 £77.18 Bank Rec 06/07/23-04/08/23 Barclays - Cleaning Expenses - Cleaning (£1.00) 26.99 (£26.99) Bank Rec 06/07/23-04/08/23 Go Fund Me Donation - Monetary £1.00 150.00 £150.00 Go Fund Me New Barclays - Cleaning Expenses - Cleaning (£1.00) 50.80 (£50.80) Bank Rec 05/08/23-05/09/23 Barclays - Care Expenses - Care (£1.00) 25.98 (£25.98) Bank Rec 05/08/23-05/09/23 Go Fund Me Donation - Monetary £1.00 20.00 £20.00 Go Fund Me New Barclays - Cleaning Expenses - Cleaning (£1.00) 59.60 (£59.60) Bank Rec 05/08/23-05/09/23 Barclays - Cleaning Expenses - Cleaning (£1.00) 35.98 (£35.98) Bank Rec 05/08/23-05/09/23 Peoples Fundraising Donation - Monetary £1.00 100.00 £100.00 Peoples Fundraising New Go Fund Me Donation - Monetary £1.00 50.00 £50.00 Go Fund Me New Barclays - Merchandise Expenses - Merchandise (£1.00) 142.12 (£142.12) Bank Rec 05/08/23-05/09/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 8.25 (£8.25) Bank Rec 05/08/23-05/09/23 Sale Merchandise Sale Merchandise £1.00 174.20 £174.20 Cash Barclays - Sales Sale - Merchandise £1.00 35.35 £35.35 Bank Rec 05/08/23-05/09/23
08/2023 Heacham Carnival Donation Cash Donation - Monetary £1.00 9.91 £9.91 Cash 08/2023 Terrington Farmer Market Cash Barclays - Sales Sale - Merchandise £1.00 71.00 £71.00 Bank Rec 05/08/23-05/09/23 08/2023 Cash Reconciliation - Count Cash Donation - Monetary £1.00 51.40 £51.40 Cash 08/2023 Ally Flora Hog Cash Donation - Monetary £1.00 10.00 £10.00 Cash 08/2023 Mervin Carol Pinchbeck Cash Donation - Monetary £1.00 10.00 £10.00 Cash 08/2023 Veil Hog Cash Donation - Monetary £1.00 5.00 £5.00 Cash 08/2023 Beatrice Hog Cash Donation - Monetary £1.00 30.00 £30.00 Cash 08/2023 Michael Medler Blondie Cash Donation - Monetary £1.00 20.00 £20.00 Cash 08/2023 Birdie Hog Cash Donation - Monetary £1.00 50.00 £50.00 Cash 08/2023 Barbie Hedgehog Cash Donation - Monetary £1.00 20.00 £20.00 Cash 08/2023 Parker Cash Donation - Monetary £1.00 20.00 £20.00 Cash 08/2023 Prickles Cash Donation - Monetary £1.00 10.00 £10.00 Cash 08/2023 Designs Shop Collection Tin Cash Donation - Monetary £1.00 37.81 £37.81 Cash 08/2023 Jane Philips Go Fund Me Donation - Monetary £1.00 10.00 £10.00 Go Fund Me New 08/2023 Vistaprint - Business Cards Barclays - Rebranding Expenses - Rebranding (£1.00) 40.99 (£40.99) Bank Rec 05/08/23-05/09/23 08/2023 Amazon - Stickers Barclays - Merchandise Expenses - Merchandise (£1.00) 46.14 (£46.14) Bank Rec 05/08/23-05/09/23 08/2023 Amazon - Personalised Pens Barclays - Rebranding Expenses - Rebranding (£1.00) 74.98 (£74.98) Bank Rec 05/08/23-05/09/23 08/2023 Johnathan Brye Cash Donation - Monetary £1.00 10.00 £10.00 Cash 08/2023 Cash Deposit to Bank Cash - Deposit into Bank Cash Deposit £1.00 (470.00) (£470.00) Cash 08/2023 Cash Deposit to Bank Barclays - Cash Deposit Cash Deposit £1.00 470.00 £470.00 Bank Rec 05/08/23-05/09/23 08/2023 Amazon - Gift Tags Barclays - Merchandise Expenses - Merchandise (£1.00) 11.97 (£11.97) Bank Rec 05/08/23-05/09/23 08/2023 Carol Longs Mum Cash Donation - Monetary £1.00 20.00 £20.00 Cash 08/2023 Cash Reconciliation - Count Cash Donation - Monetary £1.00 54.95 £54.95 Cash 08/2023 Pine LG Donation Barclays - Bank Transfer Donation - Monetary £1.00 25.00 £25.00 Bank Rec 05/08/23-05/09/23 08/2023 Ralph Hog Cash Donation - Monetary £1.00 10.00 £10.00 Cash 08/2023 Amazon - Puppy Pads Barclays - Care Expenses - Care (£1.00) 25.99 (£25.99) Bank Rec 05/08/23-05/09/23 08/2023 Amazon - Bin Bags Barclays - Waste Expenses - Waste (£1.00) 42.95 (£42.95) Bank Rec 05/08/23-05/09/23 08/2023 Lawns Lake Campsite Cash Sale Merchandise Sale Merchandise £1.00 68.00 £68.00 Cash 08/2023 Lawns Lake Campsite Card Barclays - Sales Sale - Merchandise £1.00 31.48 £31.48 Bank Rec 05/08/23-05/09/23 08/2023 Kendal VM Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 05/08/23-05/09/23 08/2023 Sumup - Sales Barclays - Sales Sale - Merchandise £1.00 10.26 £10.26 Bank Rec 05/08/23-05/09/23 08/2023 Presiman Design Interiors - Tea Towels Barclays - Merchandise Expenses - Merchandise (£1.00) 75.00 (£75.00) Bank Rec 05/08/23-05/09/23 08/2023 Blenkhorn A&Z Barclays - Sponsor a Pod Donation - Monetary £1.00 25.00 £25.00 Bank Rec 05/08/23-05/09/23 08/2023 Etsy - Personalised Pencils Barclays - Merchandise Expenses - Merchandise (£1.00) 57.45 (£57.45) Bank Rec 05/08/23-05/09/23 08/2023 Patricia Aisthorpe Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Bank Rec 05/08/23-05/09/23 08/2023 Clinton Jolly Penny Jars Cash Donation - Monetary £1.00 47.00 £47.00 Cash 08/2023 Baileys Finder Cash Donation - Monetary £1.00 10.00 £10.00 Cash 08/2023 Kenny Hog Cash Donation - Monetary £1.00 20.00 £20.00 Cash 08/2023 Zooplus - RC Mousse Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 89.41 (£89.41) Bank Rec 05/08/23-05/09/23 08/2023 Baile D + Canno Wedding Gift Barclays - Bank Transfer Donation - Monetary £1.00 400.00 £400.00 Bank Rec 05/08/23-05/09/23 08/2023 CA + DT Moody - Prickle Jar Barclays - Bank Transfer Donation - Monetary £1.00 47.00 £47.00 Bank Rec 05/08/23-05/09/23 08/2023 Patrick LE/Curr Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Bank Rec 05/08/23-05/09/23 08/2023 Rowan D Barclays - Bank Transfer Donation - Monetary £1.00 20.00 £20.00 Bank Rec 05/08/23-05/09/23 08/2023 Carol Milburn Cash Donation - Monetary £1.00 10.00 £10.00 Cash 08/2023 Linda Pesl - Feeding Stations Barclays - Merchandise Expenses - Merchandise (£1.00) 100.00 (£100.00) Bank Rec 05/08/23-05/09/23 08/2023 Pocklington KH Feed Station Barclays - Sales Sale - Merchandise £1.00 100.00 £100.00 Bank Rec 05/08/23-05/09/23 08/2023 HP Instant Ink Barclays - Stationery Expenses - Stationery (£1.00) 9.99 (£9.99) Bank Rec 05/08/23-05/09/23 08/2023 M Morris Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 05/08/23-05/09/23 08/2023 V&J Knitwear - Janes Uniform Barclays - Rebranding Expenses - Rebranding (£1.00) 26.46 (£26.46) Bank Rec 05/08/23-05/09/23 08/2023 M Pickering - Electricity Barclays - Electricity Expenses - Electricity (£1.00) 287.61 (£287.61) Bank Rec 05/08/23-05/09/23 08/2023 Watkins AP - Prickle Jar + Baxters Garden Barclays - Bank Transfer Donation - Monetary £1.00 27.63 £27.63 Bank Rec 05/08/23-05/09/23 08/2023 Stoke Ferry Pitch Rent Venue Hire Expenses - Events (£1.00) 5.00 (£5.00) Cash 08/2023 Millhouse Vets Barclays - Vet Bill Expenses - Vet Bills (£1.00) 383.33 (£383.33) Bank Rec 05/08/23-05/09/23 08/2023 Stoke Ferry Card Sales Barclays - Sales Sale - Merchandise £1.00 49.50 £49.50 Bank Rec 05/08/23-05/09/23 08/2023 Stoke Ferry Cash Sale Merchandise Sale Merchandise £1.00 73.00 £73.00 Cash 08/2023 Stoke Ferry Donation Cash Donation - Monetary £1.00 10.86 £10.86 Cash 08/2023 Paula Brooms Go Fund Me Donation - Monetary £1.00 30.00 £30.00 Go Fund Me New 08/2023 Tesco Donation Box Cash Donation - Monetary £1.00 100.5 £100.50 Cash 08/2023 Tesco Cash Sale Merchandise Sale Merchandise £1.00 287.85 £287.85 Cash 08/2023 Tesco Card Barclays - Sales Sale - Merchandise £1.00 285.96 £285.96 Bank Rec 05/08/23-05/09/23 08/2023 Carol Longs Friend Cash Donation - Monetary £1.00 20.00 £20.00 Cash 08/2023 Lenny Oliver Cash Donation - Monetary £1.00 20.00 £20.00 Cash 08/2023 Temu - Socks, Badges, Toys, Clock, Signs Barclays - Merchandise Expenses - Merchandise (£1.00) 276.82 (£276.82) Bank Rec 05/08/23-05/09/23 08/2023 Interest on savings account Savings Interest Interest Received £1.00 5.15 £5.15 Savings 08/2023 Emma + Mark - Uniform Barclays - Rebranding Expenses - Rebranding (£1.00) (81.00) £81.00 Bank Rec 05/08/23-05/09/23 08/2023 Sarah Chadd Cash Donation - Monetary £1.00 20.00 £20.00 Cash 08/2023 Cash Reconciliation - Count Cash Donation - Monetary £1.00 (28.70) (£28.70) Cash 08/2023 Cash Deposit to Bank Cash - Deposit into Bank Cash Deposit £1.00 (650.00) (£650.00) Cash 08/2023 Cash Deposit to Bank Barclays - Cash Deposit Cash Deposit £1.00 650.00 £650.00 Bank Rec 05/08/23-05/09/23 08/2023 Veolia - bins Barclays - Waste Expenses - Waste (£1.00) 137.28 (£137.28) Bank Rec 05/08/23-05/09/23 08/2023 Amazon - First Aid Kit Barclays - Rescue Setup Expenses Expenses - Rescue Setup (£1.00) 64.97 (£64.97) Bank Rec 05/08/23-05/09/23 08/2023 CA + DT Moody - Clinton Donation Barclays - Bank Transfer Donation - Monetary £1.00 6.00 £6.00 Bank Rec 05/08/23-05/09/23 08/2023 Amazon - Oxygen Concentrator Barclays - Medical Expenses - Medical (£1.00) 224.89 (£224.89) Bank Rec 05/08/23-05/09/23 08/2023 Amazon - Mini Projector Barclays - Events Expenses - Events (£1.00) 60.48 (£60.48) Bank Rec 05/08/23-05/09/23 08/2023 Golden Giving Ltd - Payment into Account Peoples Fundraising Donation - Monetary £1.00 (3.35) (£3.35) Peoples Fundraising New 08/2023 Golden Giving Ltd - Payment into Account Peoples Fundraising Donation - Monetary £1.00 (96.65) (£96.65) Peoples Fundraising New 08/2023 Golden Giving Ltd - Payment into Account Barclays - Bank Transfer Donation - Monetary £1.00 96.65 £96.65 Bank Rec 05/08/23-05/09/23 08/2023 Val Smith cheque BMB Barclays - Cheque Donation - Monetary £1.00 30.00 £30.00 Bank Rec 05/08/23-05/09/23 08/2023 Amazon - Projector Barclays - Events Expenses - Events (£1.00) 42.99 (£42.99) Bank Rec 05/08/23-05/09/23 08/2023 Amazon - Address Labels Barclays - Stationery Expenses - Stationery (£1.00) 5.09 (£5.09) Bank Rec 05/08/23-05/09/23 08/2023 Fester Hog Cash Donation - Monetary £1.00 10.00 £10.00 Cash 08/2023 Paypal Giving Cheque Barclays - Cheque Donation - Monetary £1.00 47.50 £47.50 Bank Rec 05/08/23-05/09/23 08/2023 Clinton Jolly Cash Donation - Monetary £1.00 7.55 £7.55 Cash 08/2023 Amazon - Dishwasher tabs Barclays - Cleaning Expenses - Cleaning (£1.00) 15.99 (£15.99) Bank Rec 05/08/23-05/09/23 08/2023 Amazon - Extension Cable Barclays - Events Expenses - Events (£1.00) 24.98 (£24.98) Bank Rec 05/08/23-05/09/23 08/2023 Angela Eric Finder Cash Donation - Monetary £1.00 30.00 £30.00 Cash 08/2023 Donation Nigel Cash Donation - Monetary £1.00 10.00 £10.00 Cash 08/2023 J Grant - Event Fees Barclays - Events Expenses - Events (£1.00) 36.50 (£36.50) Bank Rec 05/08/23-05/09/23 09/2023 Amazon - Blue Rolls Barclays - Cleaning Expenses - Cleaning (£1.00) 41.95 (£41.95) Bank Rec 05/08/23-05/09/23 09/2023 Sumup - Sales Barclays - Sales Sale - Merchandise £1.00 0.35 £0.35 Bank Rec 05/08/23-05/09/23 09/2023 Whatley S+LA Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Bank Rec 05/08/23-05/09/23 09/2023 Swain A Barclays - Bank Transfer Donation - Monetary £1.00 20.00 £20.00 Bank Rec 05/08/23-05/09/23 09/2023 Ann Bigadyke Cash Donation - Monetary £1.00 20.00 £20.00 Cash 09/2023 Delamores Farmers Market Cash Donation - Monetary £1.00 34.00 £34.00 Cash 09/2023 Cash Reconciliation - Count Cash Donation - Monetary £1.00 33.19 £33.19 Cash 09/2023 Amazon - Puppy Pads Barclays - Care Expenses - Care (£1.00) 27.98 (£27.98) Bank Rec 05/08/23-05/09/23 09/2023 Anonymous Donation Cash Donation - Monetary £1.00 20.00 £20.00 Cash
09/2023 Amazon - Lanyards Barclays - Rescue Setup Expenses Expenses - Rescue Setup (£1.00) 19.98 (£19.98) Bank Rec 05/08/23-05/09/23 09/2023 Kett D & Kett Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 05/08/23-05/09/23 09/2023 Adyen N.V Go Fund me Go Fund Me Charges Expenses - Charges (£1.00) 8.79 (£8.79) Go Fund Me New 09/2023 Ayden N V Go Fund Me Donation - Monetary £1.00 (251.21) (£251.21) Go Fund Me New 09/2023 Cherie Caudwell Go Fund Me Donation - Monetary £1.00 20.00 £20.00 Go Fund Me New 09/2023 Ayden N V Barclays - Bank Transfer Donation - Monetary £1.00 251.21 £251.21 Bank Rec 05/08/23-05/09/23 09/2023 Pine LG Donation Barclays - Bank Transfer Donation - Monetary £1.00 25.00 £25.00 Bank Rec 05/08/23-05/09/23 09/2023 J Psel Feeding Stations Barclays - Merchandise Expenses - Merchandise (£1.00) 100.00 (£100.00) Bank Rec 05/08/23-05/09/23 09/2023 Walton Loo Hire Barclays - Facilities Expenses - Facilities (£1.00) 100.80 (£100.80) Bank Rec 06/09/23-05/10/23 09/2023 Matt Webb Feeding Station Sale Merchandise Sale Merchandise £1.00 50.00 £50.00 Cash 09/2023 Susanne Feeding Station Sale Merchandise Sale Merchandise £1.00 50.00 £50.00 Cash 09/2023 Amazon - Spray Bottles Barclays - Cleaning Expenses - Cleaning (£1.00) 11.98 (£11.98) Bank Rec 06/09/23-05/10/23 09/2023 D Wanstall Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 06/09/23-05/10/23 09/2023 Burrow J - SAP Barclays - Sponsor a Pod Donation - Monetary £1.00 25.00 £25.00 Bank Rec 06/09/23-05/10/23 09/2023 Kendal VM Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 06/09/23-05/10/23 09/2023 Hedgie Finder Cash Donation - Monetary £1.00 15.00 £15.00 Cash 09/2023 Nigel Lawn + Lakes Feeding Stn Sale Merchandise Sale Merchandise £1.00 50.00 £50.00 Cash 09/2023 Amazon - Safe4 Barclays - Cleaning Expenses - Cleaning (£1.00) 64.59 (£64.59) Bank Rec 06/09/23-05/10/23 09/2023 Amazon - Puppy Mousse Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 52.99 (£52.99) Bank Rec 06/09/23-05/10/23 09/2023 Teresa Feeding Station Sale Merchandise Sale Merchandise £1.00 50.00 £50.00 Cash 09/2023 Teresa Calendar Sale Merchandise Sale Merchandise £1.00 10.00 £10.00 Cash 09/2023 Rosamadi Talk Wisbech Event Proceeds Donation - Monetary £1.00 50.00 £50.00 Cash 09/2023 Peaceful Pets - Clinical Waste Barclays - Waste Expenses - Waste (£1.00) 122.88 (£122.88) Bank Rec 06/09/23-05/10/23 09/2023 Donation Cash Donation - Monetary £1.00 2.00 £2.00 Cash 09/2023 Prickle Jar Cash Donation - Monetary £1.00 1.55 £1.55 Cash 09/2023 Cash Reconciliation - Count Cash Donation - Monetary £1.00 (25.19) (£25.19) Cash 09/2023 Cash Deposit to Bank Cash - Deposit into Bank Cash Deposit £1.00 (460.00) (£460.00) Cash 09/2023 Cash Deposit to Bank Barclays - Cash Deposit Cash Deposit £1.00 460.00 £460.00 Bank Rec 06/09/23-05/10/23 09/2023 Peter Pan Cash Donation - Monetary £1.00 20.00 £20.00 Cash 09/2023 Geoff Ticehurst - hedgehog houses Barclays - Merchandise Expenses - Merchandise (£1.00) 45.00 (£45.00) Bank Rec 06/09/23-05/10/23 09/2023 Patricia Aisthorpe Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Bank Rec 06/09/23-05/10/23 09/2023 Amazon - Puppy Pads Barclays - Care Expenses - Care (£1.00) 22.98 (£22.98) Bank Rec 06/09/23-05/10/23 09/2023 Shein - Toys, Gloves, Socks Barclays - Merchandise Expenses - Merchandise (£1.00) 125.84 (£125.84) Bank Rec 06/09/23-05/10/23 09/2023 Temu - Toys Barclays - Merchandise Expenses - Merchandise (£1.00) 104.40 (£104.40) Bank Rec 06/09/23-05/10/23 09/2023 Kendal VM Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 06/09/23-05/10/23 09/2023 Patrick LE/Curr Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Bank Rec 06/09/23-05/10/23 09/2023 Josies Sales of Hedgehog Brushes Sale Merchandise Sale Merchandise £1.00 70.00 £70.00 Cash 09/2023 Amazon - Steam Cleaner Barclays - Cleaning Expenses - Cleaning (£1.00) 44.98 (£44.98) Bank Rec 06/09/23-05/10/23 09/2023 Lawns Lake Craft Fair - Cash Sale Merchandise Sale Merchandise £1.00 236.95 £236.95 Cash 09/2023 Lawns Lake Craft Fair - Card Barclays - Sales Sale - Merchandise £1.00 31.00 £31.00 Virgin 01/10/23-01/11/23 09/2023 Lawns Lake Craft Fair - Donation Cash Donation - Monetary £1.00 8.40 £8.40 Cash 09/2023 Lawns Lake Craft Fair - Cheque Barclays - Cheque Donation - Monetary £1.00 120.00 £120.00 Bank Rec 06/09/23-05/10/23 09/2023 Mistys Owner Cash Donation - Monetary £1.00 10.00 £10.00 Cash 09/2023 Carol Thurlow Prickle Jars Cash Donation - Monetary £1.00 21.25 £21.25 Cash 09/2023 Cash Reconciliation - Count Cash Donation - Monetary £1.00 0 £0.00 Cash 09/2023 Anglian Chemicals - Blue Roll Barclays - Cleaning Expenses - Cleaning (£1.00) 90.71 (£90.71) Bank Rec 06/09/23-05/10/23 09/2023 WI Talk Cross Keys Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 06/09/23-05/10/23 09/2023 Cash Deposit to Bank Cash - Deposit into Bank Cash Deposit £1.00 (341.00) (£341.00) Cash 09/2023 Cash Deposit to Bank Barclays - Cash Deposit Cash Deposit £1.00 341.00 £341.00 Bank Rec 06/09/23-05/10/23 09/2023 HP Instant Ink Barclays - Stationery Expenses - Stationery (£1.00) 9.99 (£9.99) Bank Rec 06/09/23-05/10/23 09/2023 Amazon - Miracle Nipple Barclays - Medical Expenses - Medical (£1.00) 50.82 (£50.82) Bank Rec 06/09/23-05/10/23 09/2023 Amazon - Babycat Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 30.98 (£30.98) Bank Rec 06/09/23-05/10/23 09/2023 Mitchell DR+M Barclays - Quiz Proceeds Donation - Monetary £1.00 21.00 £21.00 Bank Rec 06/09/23-05/10/23 09/2023 Michelle Morris Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 06/09/23-05/10/23 09/2023 Janet Atherton Go Fund Me Donation - Monetary £1.00 50.00 £50.00 Go Fund Me New 09/2023 Amazon - Clipboards Barclays - Stationery Expenses - Stationery (£1.00) 26.98 (£26.98) Bank Rec 06/09/23-05/10/23 09/2023 Fletcher A Barclays - Quiz Proceeds Donation - Monetary £1.00 21.00 £21.00 Bank Rec 06/09/23-05/10/23 09/2023 Post Office - Postage Barclays - Postage Expenses - Carriage (£1.00) 1.60 (£1.60) Bank Rec 06/09/23-05/10/23 09/2023 10xCalendars Barclays - Sales Sale - Merchandise £1.00 100.00 £100.00 Virgin 01/10/23-01/11/23 09/2023 Wesley Hog Cash Donation - Monetary £1.00 20.00 £20.00 Cash 09/2023 Martin Linda Barclays - Quiz Proceeds Donation - Monetary £1.00 5.00 £5.00 Bank Rec 06/09/23-05/10/23 09/2023 R Beck Barclays - Quiz Proceeds Donation - Monetary £1.00 7.00 £7.00 Bank Rec 06/09/23-05/10/23 09/2023 Rowan D Barclays - Bank Transfer Donation - Monetary £1.00 20.00 £20.00 Bank Rec 06/09/23-05/10/23 09/2023 Kendal VM - Calendar/Brush Barclays - Sales Sale - Merchandise £1.00 40.00 £40.00 Bank Rec 06/09/23-05/10/23 09/2023 Temu - Earing Display Barclays - Merchandise Expenses - Merchandise (£1.00) 10.98 (£10.98) Bank Rec 06/09/23-05/10/23 09/2023 Simply Hair - Hairbrushes Barclays - Merchandise Expenses - Merchandise (£1.00) 90.28 (£90.28) Bank Rec 06/09/23-05/10/23 09/2023 Trudy Hesketh Go Fund Me Donation - Monetary £1.00 10.00 £10.00 Go Fund Me New 09/2023 J Psel Feeding Stations Barclays - Merchandise Expenses - Merchandise (£1.00) 100.00 (£100.00) Bank Rec 06/09/23-05/10/23 09/2023 Ruby Tiger Hog Cash Donation - Monetary £1.00 20.00 £20.00 Cash 09/2023 Amazon - Antimicrobial Eye Gel Barclays - Medical Expenses - Medical (£1.00) 34.96 (£34.96) Bank Rec 06/09/23-05/10/23 09/2023 Amazon - Bin Bags Barclays - Waste Expenses - Waste (£1.00) 34.99 (£34.99) Bank Rec 06/09/23-05/10/23 09/2023 Amazon - Puppy Pads Barclays - Care Expenses - Care (£1.00) 27.98 (£27.98) Bank Rec 06/09/23-05/10/23 09/2023 Amazon - Carrier Bags Barclays - Merchandise Expenses - Merchandise (£1.00) 12.99 (£12.99) Bank Rec 06/09/23-05/10/23 09/2023 June Cash Donation - Monetary £1.00 5.00 £5.00 Cash 09/2023 Tony Hog Cash Donation - Monetary £1.00 10.00 £10.00 Cash 09/2023 Tony Feeding Station Sale Merchandise Sale Merchandise £1.00 50.00 £50.00 Cash 09/2023 Bacardi Hog Cash Donation - Monetary £1.00 20.00 £20.00 Cash 09/2023 Debbie Birthday Donation Cash Donation - Monetary £1.00 70.00 £70.00 Cash 09/2023 Medo Knitted Hogs Cash Donation - Monetary £1.00 4.00 £4.00 Cash 09/2023 Aron donation Cash Donation - Monetary £1.00 5.00 £5.00 Cash 09/2023 Cash Reconciliation - Count Cash Donation - Monetary £1.00 32.40 £32.40 Cash 09/2023 Cash Deposit to Bank Cash - Deposit into Bank Cash Deposit £1.00 (215.00) (£215.00) Cash 09/2023 Amazon - Craft Fabric Barclays - Merchandise Expenses - Merchandise (£1.00) 9.47 (£9.47) Bank Rec 06/09/23-05/10/23 09/2023 Amazon - Material Barclays - Merchandise Expenses - Merchandise (£1.00) 17.45 (£17.45) Bank Rec 06/09/23-05/10/23 09/2023 Temu - Stock Barclays - Merchandise Expenses - Merchandise (£1.00) 83.32 (£83.32) Bank Rec 06/09/23-05/10/23 09/2023 Cash Deposit to Bank Barclays - Cash Deposit Cash Deposit £1.00 215.00 £215.00 Bank Rec 06/09/23-05/10/23 09/2023 Carol Shillingford Feeding Station Barclays - Sales Sale - Merchandise £1.00 50.00 £50.00 Bank Rec 06/09/23-05/10/23 09/2023 Carol Shillingford Quiz Barclays - Quiz Proceeds Donation - Monetary £1.00 21.00 £21.00 Bank Rec 06/09/23-05/10/23 09/2023 Cat Caines Cash Donation - Monetary £1.00 10.00 £10.00 Cash 09/2023 Cat Caines - calendar Sale Merchandise Sale Merchandise £1.00 10.00 £10.00 Cash 09/2023 Mr+Mrs Pickering - Electric Barclays - Electricity Expenses - Electricity (£1.00) 279.68 (£279.68) Bank Rec 06/09/23-05/10/23 09/2023 Angela Donation Cat Carrier Cash Donation - Monetary £1.00 5.00 £5.00 Cash 09/2023 Veolia - bins Barclays - Waste Expenses - Waste (£1.00) 177.82 (£177.82) Bank Rec 06/09/23-05/10/23 09/2023 Donation Cash Donation - Monetary £1.00 5.00 £5.00 Cash 09/2023 Sign Sale Sale Merchandise Sale Merchandise £1.00 5.00 £5.00 Cash 09/2023 Hector Hog Cash Donation - Monetary £1.00 20.00 £20.00 Cash 09/2023 Amazon - RC Puppy Mousse Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 88.71 (£88.71) Bank Rec 06/09/23-05/10/23
09/2023 Waffle Hog Cash Donation - Monetary £1.00 20.00 £20.00 Cash 09/2023 Florence Hog Cash Donation - Monetary £1.00 20.00 £20.00 Cash 09/2023 Tiger Mot Cash Donation - Monetary £1.00 20.00 £20.00 Cash 09/2023 Bertie Cash Donation - Monetary £1.00 5.00 £5.00 Cash 09/2023 Amazon - File inserts Barclays - Stationery Expenses - Stationery (£1.00) 3.98 (£3.98) Bank Rec 06/09/23-05/10/23 09/2023 Amazon - Handwash Barclays - Facilities Expenses - Facilities (£1.00) 19.99 (£19.99) Bank Rec 06/09/23-05/10/23 09/2023 Amazon - Paper Barclays - Stationery Expenses - Stationery (£1.00) 18.94 (£18.94) Bank Rec 06/09/23-05/10/23 09/2023 Amazon - Leverarch files Barclays - Stationery Expenses - Stationery (£1.00) 22.12 (£22.12) Bank Rec 06/09/23-05/10/23 09/2023 Sylvia Ross Cash Donation - Monetary £1.00 20.00 £20.00 Cash 10/2023 Adyen N.V Go Fund me Go Fund Me Charges Expenses - Charges (£1.00) 3.07 (£3.07) Go Fund Me New 10/2023 Ayden N V Go Fund Me Donation - Monetary £1.00 (76.93) (£76.93) Go Fund Me New 10/2023 Bumble Cash Donation - Monetary £1.00 10.00 £10.00 Cash 10/2023 Gillian Jellyman Go Fund Me Donation - Monetary £1.00 50.00 £50.00 Go Fund Me New 10/2023 Transfer to Virgin Barclays - Bank Transfer Donation - Monetary £1.00 (5,663.03) (£5,663.03) Bank Rec 06/09/23-05/10/23 10/2023 Transfer to Virgin Barclays - Bank Transfer Donation - Monetary £1.00 (7,500.00) (£7,500.00) Bank Rec 06/09/23-05/10/23 10/2023 Whatley S+LA Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Bank Rec 06/09/23-05/10/23 10/2023 Transfer to Virgin Barclays - Bank Transfer Donation - Monetary £1.00 (1,926.68) (£1,926.68) Savings 10/2023 Transfer to Virgin Barclays - Bank Transfer Donation - Monetary £1.00 1,926.68 £1,926.68 Bank Rec 06/09/23-05/10/23 10/2023 Transfer to Virgin Barclays - Bank Transfer Donation - Monetary £1.00 (1,926.68) (£1,926.68) Bank Rec 06/09/23-05/10/23 10/2023 Transfer to Virgin Barclays - Bank Transfer Donation - Monetary £1.00 5663.03 £5,663.03 Virgin 01/10/23-01/11/23 10/2023 Transfer to Virgin Barclays - Bank Transfer Donation - Monetary £1.00 7500 £7,500.00 Virgin 01/10/23-01/11/23 10/2023 Transfer to Virgin Barclays - Bank Transfer Donation - Monetary £1.00 1926.68 £1,926.68 Virgin 01/10/23-01/11/23 10/2023 Cash Reconciliation - Count Cash Donation - Monetary £1.00 8.00 £8.00 Cash 10/2023 Marshland Stores - Stationery Barclays - Stationery Expenses - Stationery (£1.00) 9.14 (£9.14) Bank Rec 06/09/23-05/10/23 10/2023 Steve Donation Cash Donation - Monetary £1.00 3.00 £3.00 Cash 10/2023 Sue Donation Cash Donation - Monetary £1.00 13.00 £13.00 Cash 10/2023 Sue Socks Sale Merchandise Sale Merchandise £1.00 7.00 £7.00 Cash 10/2023 Amazon - Tape Barclays - Merchandise Expenses - Merchandise (£1.00) 9.48 (£9.48) Virgin 01/10/23-01/11/23 10/2023 Amazon - Whiskas Pouches Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 24.83 (£24.83) Virgin 01/10/23-01/11/23 10/2023 Amazon - Brown Card Barclays - Merchandise Expenses - Merchandise (£1.00) 13.15 (£13.15) Virgin 01/10/23-01/11/23 10/2023 Walton Loo Hire Jun Barclays - Facilities Expenses - Facilities (£1.00) 100.80 (£100.80) Virgin 01/10/23-01/11/23 10/2023 Walton Loo Hire Jul Barclays - Facilities Expenses - Facilities (£1.00) 100.80 (£100.80) Virgin 01/10/23-01/11/23 10/2023 Walton Loo Hire Oct Barclays - Facilities Expenses - Facilities (£1.00) 100.80 (£100.80) Virgin 01/10/23-01/11/23 10/2023 Ayden N V Barclays - Bank Transfer Donation - Monetary £1.00 76.93 £76.93 Bank Rec 06/09/23-05/10/23 10/2023 Donation Aron Cash Donation - Monetary £1.00 40.00 £40.00 Cash 10/2023 C Wooden Cash Donation - Monetary £1.00 10.00 £10.00 Cash 10/2023 Martin Linda Barclays - Quiz Proceeds Donation - Monetary £1.00 3.50 £3.50 Virgin 01/10/23-01/11/23 10/2023 Bailey Donation Cash Donation - Monetary £1.00 5.00 £5.00 Cash 10/2023 Linda Morton Barclays - Bank Transfer Donation - Monetary £1.00 5.00 £5.00 Bank Rec 06/10/23-03/11/23 10/2023 Kendal VM Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 06/10/23-03/11/23 10/2023 J Pesl - hedgehog houses Barclays - Merchandise Expenses - Merchandise (£1.00) 100.00 (£100.00) Virgin 01/10/23-01/11/23 10/2023 Cash Reconciliation - Count Cash Donation - Monetary £1.00 (34.00) (£34.00) Cash 10/2023 Cash Deposit to Bank Cash - Deposit into Bank Cash Deposit £1.00 (210.00) (£210.00) Cash 10/2023 Cash Deposit to Bank Barclays - Cash Deposit Cash Deposit £1.00 210.00 £210.00 Virgin 01/10/23-01/11/23 10/2023 Judy Ball Quiz Quiz Proceeds Donation - Monetary £1.00 21.00 £21.00 Cash 10/2023 Sarah Indepet Quiz Quiz Proceeds Donation - Monetary £1.00 21.00 £21.00 Cash 10/2023 Quiz Night Donation Quiz Proceeds Donation - Monetary £1.00 10.00 £10.00 Cash 10/2023 Wolfie Cash Donation - Monetary £1.00 10.00 £10.00 Cash 10/2023 Gemma Louis Barclays - Quiz Proceeds Donation - Monetary £1.00 21.00 £21.00 Virgin 01/10/23-01/11/23 10/2023 Mark Pickering - Blue Rolls Barclays - Cleaning Expenses - Cleaning (£1.00) 69.00 (£69.00) Virgin 01/10/23-01/11/23 10/2023 Postage - Calendars Barclays - Postage Expenses - Carriage (£1.00) 5.40 (£5.40) Virgin 01/10/23-01/11/23 10/2023 Transfer to Virgin Barclays - Bank Transfer Donation - Monetary £1.00 (81.83) (£81.83) Bank Rec 06/10/23-03/11/23 10/2023 Transfer to Virgin Barclays - Bank Transfer Donation - Monetary £1.00 81.83 £81.83 Virgin 01/10/23-01/11/23 10/2023 Transfer to Virgin Barclays - Bank Transfer Donation - Monetary £1.00 (0.10) (£0.10) Bank Rec 06/10/23-03/11/23 10/2023 Transfer to Virgin Barclays - Bank Transfer Donation - Monetary £1.00 0.10 £0.10 Virgin 01/10/23-01/11/23 10/2023 BJ Southwell Barclays - Quiz Proceeds Donation - Monetary £1.00 21.00 £21.00 Virgin 01/10/23-01/11/23 10/2023 Lou Donation Cash Donation - Monetary £1.00 5.00 £5.00 Cash 10/2023 Lou Sign Sale Sale Merchandise Sale Merchandise £1.00 5.00 £5.00 Cash 10/2023 Paxo Cash Donation - Monetary £1.00 5.00 £5.00 Cash 10/2023 J Taylor - Quiz Barclays - Quiz Proceeds Donation - Monetary £1.00 17.50 £17.50 Virgin 01/10/23-01/11/23 10/2023 Southwell Big Quiz Barclays - Quiz Proceeds Donation - Monetary £1.00 21.00 £21.00 Virgin 01/10/23-01/11/23 10/2023 Temu - Xmas Ornament, Socks, plant hangeBarclays - Merchandise Expenses - Merchandise (£1.00) 81.87 (£81.87) Virgin 01/10/23-01/11/23 10/2023 Shein - Jewellry, ornaments, socks Barclays - Merchandise Expenses - Merchandise (£1.00) 81.90 (£81.90) Virgin 01/10/23-01/11/23 10/2023 Harvey Wunma Cash Donation - Monetary £1.00 20.00 £20.00 Cash 10/2023 Tara Johnson feeding station Sale Merchandise Sale Merchandise £1.00 50.00 £50.00 Cash 10/2023 Joan Wright - House and Feed Station Barclays - Sales Sale - Merchandise £1.00 100.00 £100.00 Virgin 01/10/23-01/11/23 10/2023 Transfer to Virgin Barclays - Bank Transfer Donation - Monetary £1.00 (50.00) (£50.00) Bank Rec 06/10/23-03/11/23 10/2023 Transfer to Virgin Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Virgin 01/10/23-01/11/23 10/2023 A D M Gosman Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Virgin 01/10/23-01/11/23 10/2023 Joanne Wright Cash Donation - Monetary £1.00 30.00 £30.00 Cash 10/2023 Susanne Bag of Brambles Sale Merchandise Sale Merchandise £1.00 5.00 £5.00 Cash 10/2023 Harry Hogs Cash Donation - Monetary £1.00 10.00 £10.00 Cash 10/2023 Tracey Cheqwright Prickle Jar Cash Donation - Monetary £1.00 60.55 £60.55 Cash 10/2023 Teresa Donation Cash Donation - Monetary £1.00 20.00 £20.00 Cash 10/2023 Wendy Foyle Cash Donation - Monetary £1.00 50.00 £50.00 Cash 10/2023 Carol Longs Mum Cash Donation - Monetary £1.00 10.00 £10.00 Cash 10/2023 Sarah Pogs Cash Donation - Monetary £1.00 10.00 £10.00 Cash 10/2023 Quiz Team Quiz Proceeds Donation - Monetary £1.00 17.50 £17.50 Cash 10/2023 Quiz Shop Sale Merchandise Sale Merchandise £1.00 41.45 £41.45 Cash 10/2023 Quiz Donation Quiz Proceeds Donation - Monetary £1.00 2.05 £2.05 Cash 10/2023 Quiz Coffee and teas Quiz Proceeds Donation - Monetary £1.00 22.30 £22.30 Cash 10/2023 Quiz Raffle Quiz Proceeds Donation - Monetary £1.00 208.50 £208.50 Cash 10/2023 Quiz Raffle Barclays - Quiz Proceeds Donation - Monetary £1.00 7.50 £7.50 Virgin 01/10/23-01/11/23 10/2023 Cash Reconciliation - Count Cash Donation - Monetary £1.00 (32.00) (£32.00) Cash 10/2023 Costco - Blue Rolls Barclays - Cleaning Expenses - Cleaning (£1.00) 13.66 (£13.66) Virgin 01/10/23-01/11/23 10/2023 Sarah Pogson Brother Cash Donation - Monetary £1.00 10.00 £10.00 Cash 10/2023 Teenies Linda Cr Cash Donation - Monetary £1.00 20.00 £20.00 Cash 10/2023 Tracey Feeding Station Cash Donation - Monetary £1.00 50.00 £50.00 Cash 10/2023 Prickle Jar Tarnia Cash Donation - Monetary £1.00 30.00 £30.00 Cash 10/2023 Patrick LE/Cur Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Virgin 01/10/23-01/11/23 10/2023 Cash Deposit to Bank Cash - Deposit into Bank Cash Deposit £1.00 (560.00) (£560.00) Cash 10/2023 Cash Deposit to Bank Barclays - Cash Deposit Cash Deposit £1.00 560.00 £560.00 Virgin 01/10/23-01/11/23 10/2023 Amazon - Puppy Pads Barclays - Care Expenses - Care (£1.00) 27.98 (£27.98) Virgin 01/10/23-01/11/23 10/2023 J E Grant - Blankets/Fleeces Barclays - Merchandise Expenses - Merchandise (£1.00) 123.50 (£123.50) Virgin 01/10/23-01/11/23 10/2023 Key Chemist Funded - Prescription Expenses - Medical (£25.00) 0.60 (£15.00) Cash 10/2023 Prescription Tab Precription Expenses - Medical (£1.00) 15 (£15.00) Cash 10/2023 Amazon - RC Mousse Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 62.68 (£62.68) Virgin 01/10/23-01/11/23
10/2023 Transfer to Virgin 10/2023 Transfer to Virgin 10/2023 M Morris 10/2023 Kett D + Kett 10/2023 Terrington Tabletop 10/2023 Terrington Tabletop - Card 10/2023 Terrington Tabletop - Fee 10/2023 Tesco KL 10/2023 Tesco KL - Card 10/2023 Tesco KL - Donation 10/2023 E Holmes Prickle Jar 10/2023 Rowan D 10/2023 HP Instant Ink 10/2023 Fakenham Wives 10/2023 Fakenham Wives - Card 10/2023 Fakenham Wives - Talk Fee 10/2023 Cash Reconciliation - Count 10/2023 Cash Deposit to Bank 10/2023 Cash Deposit to Bank 10/2023 Sumup - Sales 10/2023 Transfer to Virgin 10/2023 Transfer to Virgin 10/2023 Temu - Socks 10/2023 Temu - Socks 10/2023 WH Smiths - Envelopes 10/2023 Michael Medler 10/2023 Chris Owen 10/2023 Choggie Hedgehog 10/2023 Weetabix 10/2023 M Pickering - Electricity 10/2023 Calendar 10/2023 Zooplus - RC Mousse (RB) 10/2023 Amazon - Hedgehog Crumble 10/2023 Arnold Prickle Jar 10/2023 Renee Gibbs 10/2023 Jackie Walker 10/2023 Robert Morgan 10/2023 Sarah Pogson 10/2023 Angela Blunt 10/2023 Zorrow Hedgehog 10/2023 Autumn Hedgehog 10/2023 Helen Rochelle 10/2023 Donation for Brambles 10/2023 Susanne King Prickle Jar 10/2023 Amazon - Labels 10/2023 Costco - Blue Rolls (R Beck) 10/2023 Cash Reconciliation - Count 11/2023 Paul Line 11/2023 Whatley S+LA 11/2023 Transfer to Virgin 11/2023 Transfer to Virgin 11/2023 Whatley S+LA 11/2023 Swain A 11/2023 Veolia - bins 11/2023 Carter Kelly 11/2023 Transfer to Virgin 11/2023 Transfer to Virgin 11/2023 Cashback 11/2023 Adyen N.V Go Fund me 11/2023 Adyen N.V Go Fund me 11/2023 Adyen N.V Go Fund me 11/2023 Amazon - Microscope Slides 11/2023 Amazon - Safe4 11/2023 10 Calendars 11/2023 Paddys Finder 11/2023 Hawflorn 11/2023 Hawflorn 11/2023 Carols Mum 11/2023 Kett D + Kett C - Critter Fund 11/2023 Hobbycraft - Xmas Dec Materials 11/2023 Mandy Fisher 11/2023 Carol 11/2023 Kate George Hercules 11/2023 Prickle Jar Angela and Tony 11/2023 Matt Webb 11/2023 Becky Table Top Sale 11/2023 Cash Reconciliation - Count 11/2023 Cash Deposit to Bank 11/2023 Cash Deposit to Bank 11/2023 Prickle Jar 11/2023 Linda Pesl 11/2023 Walton Loo Hire 11/2023 S Morris 11/2023 Josie Saunders 11/2023 Arnold Test Payment 11/2023 On Demand Digital Print - Calendars 11/2023 D Moody Hedgehog House 11/2023 K Arnold Prickle Jar 11/2023 K Arnold Prickle Jar 11/2023 Dought D Bus 11/2023 Emma Socks 11/2023 Linda P Cards 11/2023 Amazon - Shampoo 11/2023 Lou Patrick 11/2023 Chloe Eagles 11/2023 Chris Calendars 11/2023 BBG Helen
Barclays - Bank Transfer Donation - Monetary £1.00 (65.00) (£65.00) Bank Rec 06/10/23-03/11/23 Barclays - Bank Transfer Donation - Monetary £1.00 65.00 £65.00 Virgin 01/10/23-01/11/23 Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 06/10/23-03/11/23 Barclays - Bank Transfer Donation - Monetary £1.00 65.00 £65.00 Bank Rec 06/10/23-03/11/23 Sale Merchandise Sale Merchandise £1.00 120.5 £120.50 Cash Barclays - Sales Sale - Merchandise £1.00 23.50 £23.50 Virgin 01/10/23-01/11/23 Venue Hire Expenses - Events (£1.00) 5.00 (£5.00) Cash Sale Merchandise Sale Merchandise £1.00 339.1 £339.10 Cash Barclays - Sales Sale - Merchandise £1.00 422 £422.00 Virgin 01/10/23-01/11/23 Cash Donation - Monetary £1.00 50.65 £50.65 Cash Barclays - Bank Transfer Donation - Monetary £1.00 75.00 £75.00 Bank Rec 06/10/23-03/11/23 Barclays - Bank Transfer Donation - Monetary £1.00 20.00 £20.00 Bank Rec 06/10/23-03/11/23 Barclays - Stationery Expenses - Stationery (£1.00) 9.99 (£9.99) Bank Rec 06/10/23-03/11/23 Sale Merchandise Sale Merchandise £1.00 42.15 £42.15 Cash Barclays - Sales Sale - Merchandise £1.00 99.44 £99.44 Virgin 01/10/23-01/11/23 Barclays - Cheque Donation - Monetary £1.00 70 £70.00 Virgin 01/10/23-01/11/23 Cash Donation - Monetary £1.00 (7.20) (£7.20) Cash Cash - Deposit into Bank Cash Deposit £1.00 (700.00) (£700.00) Cash Barclays - Cash Deposit Cash Deposit £1.00 700.00 £700.00 Virgin 01/10/23-01/11/23 Barclays - Sales Sale - Merchandise £1.00 50.29 £50.29 Virgin 01/10/23-01/11/23 Barclays - Bank Transfer Donation - Monetary £1.00 (135.01) (£135.01) Bank Rec 06/10/23-03/11/23 Barclays - Bank Transfer Donation - Monetary £1.00 135.01 £135.01 Virgin 01/10/23-01/11/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 70.00 (£70.00) Virgin 01/10/23-01/11/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 77.80 (£77.80) Virgin 01/10/23-01/11/23 Barclays - Stationery Expenses - Stationery (£1.00) 7.50 (£7.50) Virgin 01/10/23-01/11/23 Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 06/10/23-03/11/23 Cash Donation - Monetary £1.00 40.00 £40.00 Cash Cash Donation - Monetary £1.00 20.00 £20.00 Cash Cash Donation - Monetary £1.00 5.00 £5.00 Cash Barclays - Electricity Expenses - Electricity (£1.00) 276.44 (£276.44) Virgin 01/10/23-01/11/23 Sale Merchandise Sale Merchandise £1.00 10.00 £10.00 Cash Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 82.96 (£82.96) Virgin 01/10/23-01/11/23 Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 31.17 (£31.17) Virgin 01/10/23-01/11/23 Barclays - Bank Transfer Donation - Monetary £1.00 200.00 £200.00 Bank Rec 06/10/23-03/11/23 Cash Donation - Monetary £1.00 5.00 £5.00 Cash Go Fund Me Donation - Monetary £1.00 50.00 £50.00 Go Fund Me New Go Fund Me Donation - Monetary £1.00 20.00 £20.00 Go Fund Me New Cash Donation - Monetary £1.00 10.00 £10.00 Cash Cash Donation - Monetary £1.00 20.00 £20.00 Cash Cash Donation - Monetary £1.00 20.00 £20.00 Cash Cash Donation - Monetary £1.00 10.00 £10.00 Cash Cash Donation - Monetary £1.00 20.00 £20.00 Cash Cash Donation - Monetary £1.00 5.00 £5.00 Cash Cash Donation - Monetary £1.00 20.00 £20.00 Cash Barclays - Stationery Expenses - Stationery (£1.00) 16.98 (£16.98) Virgin 01/10/23-01/11/23 Barclays - Cleaning Expenses - Cleaning (£1.00) 119.34 (£119.34) Virgin 02/11/23-01/12/23 Cash Donation - Monetary £1.00 0 £0.00 Cash Cash Donation - Monetary £1.00 10.00 £10.00 Cash Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Virgin 01/10/23-01/11/23 Barclays - Bank Transfer Donation - Monetary £1.00 (280.00) (£280.00) Bank Rec 06/10/23-03/11/23 Barclays - Bank Transfer Donation - Monetary £1.00 280.00 £280.00 Virgin 01/10/23-01/11/23 Barclays - Bank Transfer Donation - Monetary £1.00 10 £10.00 Bank Rec 06/10/23-03/11/23 Barclays - Bank Transfer Donation - Monetary £1.00 20 £20.00 Bank Rec 06/10/23-03/11/23 Barclays - Waste Expenses - Waste (£1.00) 196.75 (£196.75) Virgin 01/10/23-01/11/23 Barclays - Bank Transfer Donation - Monetary £1.00 15.00 £15.00 Bank Rec 04/11/23-05/12/23 Barclays - Bank Transfer Donation - Monetary £1.00 (15.00) (£15.00) Bank Rec 04/11/23-05/12/23 Barclays - Bank Transfer Donation - Monetary £1.00 15.00 £15.00 Virgin 02/11/23-01/12/23 Virgin Cashback Interest Received £1.00 1.75 £1.75 Virgin 02/11/23-01/12/23 Go Fund Me Charges Expenses - Charges (£1.00) 4.23 (£4.23) Go Fund Me New Go Fund Me Donation - Monetary £1.00 (115.77) (£115.77) Go Fund Me New Barclays - Bank Transfer Donation - Monetary £1.00 115.77 £115.77 Virgin 02/11/23-01/12/23 Barclays - Medical Expenses - Medical (£1.00) 38.97 (£38.97) Virgin 02/11/23-01/12/23 Barclays - Cleaning Expenses - Cleaning (£1.00) 94.39 (£94.39) Virgin 02/11/23-01/12/23 Barclays - Sales Sale - Merchandise £1.00 100.00 £100.00 Virgin 02/12/23-29/12/23 Cash Donation - Monetary £1.00 20.00 £20.00 Cash Cash Donation - Monetary £1.00 5.00 £5.00 Cash Cash Donation - Monetary £1.00 20.00 £20.00 Cash Cash Donation - Monetary £1.00 10.00 £10.00 Cash Barclays - Bank Transfer Donation - Monetary £1.00 75.00 £75.00 Virgin 02/11/23-01/12/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 57.40 (£57.40) Virgin 02/11/23-01/12/23 Cash Donation - Monetary £1.00 40.00 £40.00 Cash Cash Donation - Monetary £1.00 20.00 £20.00 Cash Cash Donation - Monetary £1.00 40.00 £40.00 Cash Cash Donation - Monetary £1.00 12.50 £12.50 Cash Cash Donation - Monetary £1.00 74.50 £74.50 Cash Sale Merchandise Sale Merchandise £1.00 13.00 £13.00 Cash Cash Donation - Monetary £1.00 0.00 £0.00 Cash Cash - Deposit into Bank Cash Deposit £1.00 (420.00) (£420.00) Cash Barclays - Cash Deposit Cash Deposit £1.00 420.00 £420.00 Virgin 02/11/23-01/12/23 Barclays - Bank Transfer Donation - Monetary £1.00 15.00 £15.00 Virgin 02/12/23-29/12/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 100.00 (£100.00) Virgin 02/11/23-01/12/23 Barclays - Facilities Expenses - Facilities (£1.00) 100.80 (£100.80) Virgin 02/11/23-01/12/23 Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Bank Rec 04/11/23-05/12/23 Barclays - Bank Transfer Donation - Monetary £1.00 33.00 £33.00 Virgin 02/11/23-01/12/23 Barclays - Bank Transfer Donation - Monetary £1.00 1.00 £1.00 Virgin 02/11/23-01/12/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 137.00 (£137.00) Virgin 02/11/23-01/12/23 Barclays - Sales Sale - Merchandise £1.00 50.00 £50.00 Virgin 02/11/23-01/12/23 Barclays - Bank Transfer Donation - Monetary £1.00 1,019.45 £1,019.45 Virgin 02/11/23-01/12/23 Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Virgin 02/11/23-01/12/23 Barclays - Bank Transfer Donation - Monetary £1.00 25.15 £25.15 Virgin 02/11/23-01/12/23 Barclays - Sales Sale - Merchandise £1.00 7.00 £7.00 Virgin 02/12/23-29/12/23 Barclays - Sales Sale - Merchandise £1.00 5.90 £5.90 Virgin 02/12/23-29/12/23 Barclays - Care Expenses - Care (£1.00) 26.99 (£26.99) Virgin 02/11/23-01/12/23 Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Virgin 02/11/23-01/12/23 Cash Donation - Monetary £1.00 15.00 £15.00 Cash Sale Merchandise Sale Merchandise £1.00 30.00 £30.00 Cash Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Virgin 02/11/23-01/12/23
11/2023 Kendal VM 11/2023 Peaceful Pets - Clinical Waste 11/2023 Peaceful Pets - Clinical Waste 11/2023 Amazon - Puppy Pads 11/2023 Amazon - RC Mousse 11/2023 Linda P Calendars 11/2023 Tony Brambles Food 11/2023 Donation Mandy Hughes 11/2023 HP Instant Ink 11/2023 Jacqueline Scott 11/2023 Policy Bee - Charity Insurance 11/2023 Donation Mede 11/2023 Rowan D 11/2023 Amazon Prime - Trophies 11/2023 Veolia - bins 11/2023 Emma Pickering - Bin Bags 11/2023 Emma Pickering - Heat Mats 11/2023 Emma Pickering - Milk 11/2023 Emma Pickering - Flea Spray 11/2023 Emma Pickering - Mop Head 11/2023 Emma Pickering - Mop Head and Handle 11/2023 Mr Lister 11/2023 Heacham Event - Cash Sales 11/2023 Heacham Event - Card Sales 11/2023 Heacham Event - Donations 11/2023 Pensthorpe Event - Cash Sales 11/2023 Pensthorpe Event - Card Sales 11/2023 Pensthorpe Event - Donations 11/2023 Linda Bowen 11/2023 John Williams 11/2023 Whatley S+LA 11/2023 Giancarlo Guerrini 11/2023 Emma Wilson 12/2023 Cashback 12/2023 Cash Reconciliation - Count 12/2023 Cash Deposit to Bank 12/2023 Cash Deposit to Bank 12/2023 Amazon - Washing Liquid 12/2023 Una Lodge 12/2023 Interest on savings account 12/2023 Sumup - Sales 12/2023 Skylark Event - Cash Sales 12/2023 Skylark Event - Card Sales 12/2023 Skylark Event - Donations 12/2023 Temu - Socks 12/2023 Amazon - Pencil Sharpeners 12/2023 Shein - Pin Badges + Teddys 12/2023 Gedney Event - Cash Sales 12/2023 Gedney Event - Card Sales 12/2023 Z Watson 12/2023 Adyen N.V Go Fund me 12/2023 Adyen N.V Go Fund me 12/2023 Adyen N.V Go Fund me 12/2023 Wing AM Linda Goult 12/2023 Sarah Parnell Plants 12/2023 Linda Goult Cards 12/2023 Judy Books 12/2023 Diane Calendars 12/2023 Cash Reconciliation - Count 12/2023 Giancarlo Guerrini 12/2023 Mr Les May 12/2023 Cash Deposit to Bank 12/2023 Cash Deposit to Bank 12/2023 Borough Council KLWN Lottery fee 12/2023 Millhouse Vets 12/2023 Peaceful Pets - Clinical Waste 12/2023 Donation - MOB 12/2023 Ball PW & JI - Blanket 12/2023 Parsons Michelle 12/2023 Sue Fox 12/2023 E Bigley 12/2023 E Bigley Calendars 12/2023 Michael O'Cock 12/2023 Mark Pickering - Electricity 12/2023 Rosemary Beck - Blankets 12/2023 Jerrys Finder 12/2023 Teresa Blanket 12/2023 Susan and Eric 12/2023 Cash Reconciliation - Count 12/2023 Jess P - Purchases 12/2023 Jess P - Donation 12/2023 Post Office - Postage 12/2023 Amazon - Fly Zappers 12/2023 Cash Deposit to Bank 12/2023 Cash Deposit to Bank 12/2023 Stewart Clarke - Taxidermy 12/2023 Swaczyne Malgoratz 12/2023 Lou Patrick 12/2023 Swain 12/2023 Trudy Mills 12/2023 Tesco Xmas - Cash 12/2023 Tesco Xmas - Card 12/2023 Tesco Xmas - Donations 12/2023 Walton Loo Hire 12/2023 Geoff Ticehurst - hedgehog houses 12/2023 Sally Crane 12/2023 Mincepie Finder
Barclays - Bank Transfer Donation - Monetary £1.00 50.00 £50.00 Virgin 02/11/23-01/12/23 Barclays - Waste Expenses - Waste (£1.00) 60.00 (£60.00) Virgin 02/11/23-01/12/23 Barclays - Waste Expenses - Waste (£1.00) 122.88 (£122.88) Virgin 02/11/23-01/12/23 Barclays - Care Expenses - Care (£1.00) 27.99 (£27.99) Virgin 02/11/23-01/12/23 Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 38.17 (£38.17) Virgin 02/11/23-01/12/23 Barclays - Sales Sale - Merchandise £1.00 10.00 £10.00 Virgin 02/12/23-29/12/23 Sale Merchandise Sale Merchandise £1.00 5.00 £5.00 Cash Cash Donation - Monetary £1.00 10.00 £10.00 Cash Barclays - Stationery Expenses - Stationery (£1.00) 9.99 (£9.99) Bank Rec 04/11/23-05/12/23 Barclays - Bank Transfer Donation - Monetary £1.00 80.00 £80.00 Bank Rec 04/11/23-05/12/23 Barclays - Charity Registration Expenses - Charity Setup (£1.00) 304.28 (£304.28) Virgin 02/11/23-01/12/23 Cash Donation - Monetary £1.00 7.00 £7.00 Cash Barclays - Bank Transfer Donation - Monetary £1.00 20.00 £20.00 Bank Rec 04/11/23-05/12/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 8.99 (£8.99) Bank Rec 04/11/23-05/12/23 Barclays - Waste Expenses - Waste (£1.00) 120.43 (£120.43) Bank Rec 04/11/23-05/12/23 Barclays - Waste Expenses - Waste (£1.00) 52.44 (£52.44) Virgin 02/11/23-01/12/23 Barclays - Care Expenses - Care (£1.00) 49.60 (£49.60) Virgin 02/11/23-01/12/23 Barclays - Hedgehog Food Expenses Expenses - Hedgehog Food (£1.00) 55.92 (£55.92) Virgin 02/11/23-01/12/23 Barclays - Medical Expenses - Medical (£1.00) 29.97 (£29.97) Virgin 02/11/23-01/12/23 Barclays - Cleaning Expenses - Cleaning (£1.00) 5.99 (£5.99) Virgin 02/11/23-01/12/23 Barclays - Cleaning Expenses - Cleaning (£1.00) 14.74 (£14.74) Virgin 02/11/23-01/12/23 Cash Donation - Monetary £1.00 10.00 £10.00 Cash Sale Merchandise Sale Merchandise £1.00 151.69 £151.69 Cash Barclays - Sales Sale - Merchandise £1.00 39.00 £39.00 Virgin 02/12/23-29/12/23 Cash Donation - Monetary £1.00 34.41 £34.41 Cash Sale Merchandise Sale Merchandise £1.00 345.00 £345.00 Cash Barclays - Sales Sale - Merchandise £1.00 304.45 £304.45 Virgin 02/12/23-29/12/23 Cash Donation - Monetary £1.00 40.85 £40.85 Cash Cash Donation - Monetary £1.00 5.00 £5.00 Cash Cash Donation - Monetary £1.00 20.00 £20.00 Cash Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Bank Rec 04/11/23-05/12/23 Go Fund Me Donation - Monetary £1.00 5.00 £5.00 Go Fund Me New Go Fund Me Donation - Monetary £1.00 5.00 £5.00 Go Fund Me New Virgin Cashback Interest Received £1.00 2.8 £2.80 Virgin 02/12/23-29/12/23 Cash Donation - Monetary £1.00 39.98 £39.98 Cash Cash - Deposit into Bank Cash Deposit £1.00 (725.00) (£725.00) Cash Barclays - Cash Deposit Cash Deposit £1.00 725.00 £725.00 Virgin 02/11/23-01/12/23 Barclays - Cleaning Expenses - Cleaning (£1.00) 26.99 (£26.99) Virgin 02/12/23-29/12/23 Barclays - Sponsor a Pod Donation - Monetary £1.00 25.00 £25.00 Bank Rec 04/11/23-05/12/23 Savings Interest Interest Received £1.00 2.04 £2.04 Savings Barclays - Sales Sale - Merchandise £1.00 84.77 £84.77 Virgin 02/12/23-29/12/23 Sale Merchandise Sale Merchandise £1.00 168.05 £168.05 Cash Barclays - Sales Sale - Merchandise £1.00 133.50 £133.50 Virgin 01/10/23-01/11/23 Cash Donation - Monetary £1.00 22.45 £22.45 Cash Barclays - Merchandise Expenses - Merchandise (£1.00) 155.24 (£155.24) Virgin 02/12/23-29/12/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 71.42 (£71.42) Virgin 02/12/23-29/12/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 60.60 (£60.60) Virgin 02/12/23-29/12/23 Sale Merchandise Sale Merchandise £1.00 88.5 £88.50 Cash Barclays - Sales Sale - Merchandise £1.00 14.00 £14.00 Virgin 01/10/23-01/11/23 Barclays - Sponsor a Pod Donation - Monetary £1.00 25.00 £25.00 Bank Rec 06/12/23-02/01/24 Go Fund Me Charges Expenses - Charges (£1.00) 0.80 (£0.80) Go Fund Me New Go Fund Me Donation - Monetary £1.00 (9.20) (£9.20) Go Fund Me New Barclays - Bank Transfer Donation - Monetary £1.00 9.20 £9.20 Virgin 02/12/23-29/12/23 Barclays - Sales Sale - Merchandise £1.00 50.00 £50.00 Virgin 02/12/23-29/12/23 Sale Merchandise Sale Merchandise £1.00 40.00 £40.00 Cash Sale Merchandise Sale Merchandise £1.00 10.00 £10.00 Cash Sale Merchandise Sale Merchandise £1.00 36.48 £36.48 Virgin 02/12/23-29/12/23 Barclays - Sales Sale - Merchandise £1.00 40.00 £40.00 Virgin 02/12/23-29/12/23 Cash Donation - Monetary £1.00 0 £0.00 Cash Go Fund Me Donation - Monetary £1.00 5.00 £5.00 Go Fund Me New Cash Donation - Monetary £1.00 10.00 £10.00 Cash Cash - Deposit into Bank Cash Deposit £1.00 (300.00) (£300.00) Cash Barclays - Cash Deposit Cash Deposit £1.00 300.00 £300.00 Virgin 02/12/23-29/12/23 Barclays - Events Expenses - Events (£1.00) 20.00 (£20.00) Virgin 02/12/23-29/12/23 Barclays - Vet Bill Expenses - Vet Bills (£1.00) 1,567.71 (£1,567.71) Virgin 02/12/23-29/12/23 Barclays - Waste Expenses - Waste (£1.00) 57.72 (£57.72) Virgin 02/12/23-29/12/23 Barclays - Bank Transfer Donation - Monetary £1.00 25.00 £25.00 Virgin 02/12/23-29/12/23 Barclays - Sales Sale - Merchandise £1.00 15.00 £15.00 Virgin 02/12/23-29/12/23 Barclays - Bank Transfer Donation - Monetary £1.00 75.00 £75.00 Virgin 02/12/23-29/12/23 Go Fund Me Donation - Monetary £1.00 100.00 £100.00 Go Fund Me New Barclays - Sponsor a Pod Donation - Monetary £1.00 50.00 £50.00 Bank Rec 06/12/23-02/01/24 Barclays - Sales Sale - Merchandise £1.00 14.00 £14.00 Bank Rec 06/12/23-02/01/24 Cash Donation - Monetary £1.00 110.00 £110.00 Cash Barclays - Electricity Expenses - Electricity (£1.00) 271.42 (£271.42) Virgin 02/12/23-29/12/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 134.00 (£134.00) Virgin 02/12/23-29/12/23 Cash Donation - Monetary £1.00 20.00 £20.00 Cash Barclays - Sales Sale - Merchandise £1.00 15.00 £15.00 Virgin 02/12/23-29/12/23 Cash Donation - Monetary £1.00 100.00 £100.00 Cash Cash Donation - Monetary £1.00 0 £0.00 Cash Barclays - Sales Sale - Merchandise £1.00 13.00 £13.00 Virgin 02/12/23-29/12/23 Barclays - Bank Transfer Donation - Monetary £1.00 87.00 £87.00 Virgin 02/12/23-29/12/23 Barclays - Postage Expenses - Carriage (£1.00) 5.85 (£5.85) Virgin 02/12/23-29/12/23 Barclays - Rescue Setup Expenses Expenses - Rescue Setup (£1.00) 43.98 (£43.98) Virgin 02/12/23-29/12/23 Cash - Deposit into Bank Cash Deposit £1.00 (240.00) (£240.00) Cash Barclays - Cash Deposit Cash Deposit £1.00 240.00 £240.00 Virgin 02/12/23-29/12/23 Barclays - Events Expenses - Events (£1.00) 140 (£140.00) Virgin 02/12/23-29/12/23 Barclays - Bank Transfer Donation - Monetary £1.00 20.00 £20.00 Virgin 02/12/23-29/12/23 Barclays - Bank Transfer Donation - Monetary £1.00 10.00 £10.00 Virgin 02/12/23-29/12/23 Barclays - Bank Transfer Donation - Monetary £1.00 30.00 £30.00 Virgin 02/12/23-29/12/23 Barclays - Bank Transfer Donation - Monetary £1.00 30.00 £30.00 Virgin 02/12/23-29/12/23 Sale Merchandise Sale Merchandise £1.00 589.5 £589.50 Cash Barclays - Sales Sale - Merchandise £1.00 544.80 £544.80 Virgin 02/12/23-29/12/23 Cash Donation - Monetary £1.00 82.46 £82.46 Cash Barclays - Facilities Expenses - Facilities (£1.00) 100.80 (£100.80) Virgin 02/12/23-29/12/23 Barclays - Merchandise Expenses - Merchandise (£1.00) 60.00 (£60.00) Cash Go Fund Me Donation - Monetary £1.00 50.00 £50.00 Go Fund Me New Cash Donation - Monetary £1.00 20.00 £20.00 Cash
(£9.99) Bank Rec 04/11/23-05/12/23 £80.00 Bank Rec 04/11/23-05/12/23 (£304.28) Virgin 02/11/23-01/12/23 £7.00 Cash
£20.00 Bank Rec 04/11/23-05/12/23 (£8.99) Bank Rec 04/11/23-05/12/23 (£120.43) Bank Rec 04/11/23-05/12/23 (£52.44) Virgin 02/11/23-01/12/23 (£49.60) Virgin 02/11/23-01/12/23 (£55.92) Virgin 02/11/23-01/12/23 (£29.97) Virgin 02/11/23-01/12/23 (£5.99) Virgin 02/11/23-01/12/23 (£14.74) Virgin 02/11/23-01/12/23 £10.00 Cash £151.69 Cash
£10.00 Bank Rec 04/11/23-05/12/23 £5.00 Go Fund Me New £5.00 Go Fund Me New £2.80 Virgin 02/12/23-29/12/23 £39.98 Cash (£725.00) Cash
£725.00 Virgin 02/11/23-01/12/23 (£26.99) Virgin 02/12/23-29/12/23 £25.00 Bank Rec 04/11/23-05/12/23 £2.04 Savings £84.77 Virgin 02/12/23-29/12/23 £168.05 Cash
£14.00 Virgin 01/10/23-01/11/23 £25.00 Bank Rec 06/12/23-02/01/24
£300.00 Virgin 02/12/23-29/12/23 (£20.00) Virgin 02/12/23-29/12/23 (£1,567.71) Virgin 02/12/23-29/12/23 (£57.72) Virgin 02/12/23-29/12/23 £25.00 Virgin 02/12/23-29/12/23 £15.00 Virgin 02/12/23-29/12/23 £75.00 Virgin 02/12/23-29/12/23 £100.00 Go Fund Me New £50.00 Bank Rec 06/12/23-02/01/24 £14.00 Bank Rec 06/12/23-02/01/24 £110.00 Cash
|12/2023|Amazon - Trophies|Barclays - Events|Expenses - Events|(£1.00)|44.95|(£44.95) Virgin 02/12/23-29/12/23|
|---|---|---|---|---|---|---|
|12/2023|Amazon - Trophies|Barclays - Events|Expenses - Events|(£1.00)|8.99|(£8.99) Virgin 02/12/23-29/12/23|
|12/2023|Ball PW & JI|Barclays - Bank Transfer|Donation - Monetary|£1.00|100|£100.00 Virgin 02/12/23-29/12/23|
|12/2023|Sands SL|Barclays - Bank Transfer|Donation - Monetary|£1.00|100|£100.00 Bank Rec 06/12/23-02/01/24|
|12/2023|HP Instant Ink|Barclays - Stationery|Expenses - Stationery|(£1.00)|9.99|(£9.99) Bank Rec 06/12/23-02/01/24|
|12/2023|David - Calendars|Sale Merchandise|Sale Merchandise|£1.00|21|£21.00 Cash|
|12/2023|Amazon - Syringes|Barclays - Medical|Expenses - Medical|(£1.00)|17|(£17.00) Virgin 02/12/23-29/12/23|
|12/2023|Amazon - Purina One|Barclays - Hedgehog Food Expenses|Expenses - Hedgehog Food|(£1.00)|44.91|(£44.91) Virgin 02/12/23-29/12/23|
|12/2023|Transfer to Virgin|Barclays - Bank Transfer|Donation - Monetary|£1.00|(224.60)|(£224.60) Bank Rec 06/12/23-02/01/24|
|12/2023|Transfer to Virgin|Barclays - Bank Transfer|Donation - Monetary|£1.00|224.60|£224.60 Virgin 02/12/23-29/12/23|
|12/2023|Cash Reconciliation - Count|Cash|Donation - Monetary|£1.00|0|£0.00 Cash|
|12/2023|Cash Deposit to Bank|Cash - Deposit into Bank|Cash Deposit|£1.00|(635.00)|(£635.00) Cash|
|12/2023|Cash Deposit to Bank|Barclays - Cash Deposit|Cash Deposit|£1.00|635.00|£635.00 Virgin 02/12/23-29/12/23|
|12/2023|M Morris|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.00|£50.00 Bank Rec 06/12/23-02/01/24|
|12/2023|FPS Joanne Saunders Josie|Barclays - Bank Transfer|Donation - Monetary|£1.00|35.00|£35.00 Virgin 02/12/23-29/12/23|
|12/2023|Carol Suckling|Cash|Donation - Monetary|£1.00|20|£20.00 Cash|
|12/2023|Costco - Blue Rolls (R Beck)|Barclays - Cleaning|Expenses - Cleaning|(£1.00)|140.94|(£140.94) Virgin 02/12/23-29/12/23|
|12/2023|Watkins AP - Thaxter Prickle Jar|Barclays - Bank Transfer|Donation - Monetary|£1.00|32.63|£32.63 Bank Rec 06/12/23-02/01/24|
|12/2023|Judy 3 Blankets|Barclays - Sales|Sale - Merchandise|£1.00|45.00|£45.00 Virgin 02/12/23-29/12/23|
|12/2023|Sue Sainty|Cash|Donation - Monetary|£1.00|100|£100.00 Cash|
|12/2023|Karen Church|Go Fund Me|Donation - Monetary|£1.00|50.00|£50.00 Go Fund Me New|
|12/2023|Rita Patchett|Go Fund Me|Donation - Monetary|£1.00|20.00|£20.00 Go Fund Me New|
|12/2023|Emma Wilson|Go Fund Me|Donation - Monetary|£1.00|15.00|£15.00 Go Fund Me New|
|12/2023|Arnold K, Jo Xmas Donation|Barclays - Bank Transfer|Donation - Monetary|£1.00|10.00|£10.00 Virgin 02/12/23-29/12/23|
|12/2023|Amazon - Jugs|Barclays - Medical|Expenses - Medical|(£1.00)|11.98|(£11.98) Virgin 02/12/23-29/12/23|
|12/2023|Lee Goater - Hedgehog Houses|Barclays - Sales|Sale - Merchandise|£1.00|100.00|£100.00 Bank Rec 06/12/23-02/01/24|
|12/2023|Rowan D|Barclays - Bank Transfer|Donation - Monetary|£1.00|20.00|£20.00 Bank Rec 06/12/23-02/01/24|
|12/2023|Richard Jakeman - SAP|Barclays - Sponsor a Pod|Donation - Monetary|£1.00|20.00|£25.00 Virgin 02/12/23-29/12/23|
|12/2023|Rebecca Brothwell - SAP|Barclays - Sponsor a Pod|Donation - Monetary|£1.00|20.00|£25.00 Virgin 02/12/23-29/12/23|
|12/2023|Kett D and Kett Critter Fund|Barclays - Bank Transfer|Donation - Monetary|£1.00|20.00|£75.00 Virgin 02/12/23-29/12/23|
|12/2023|Lewis Jenkins|Go Fund Me|Donation - Monetary|£1.00|25.00|£25.00 Go Fund Me New|
|12/2023|Margaret Savage|Go Fund Me|Donation - Monetary|£1.00|20.00|£20.00 Go Fund Me New|
|12/2023|Veolia - bins|Barclays - Waste|Expenses - Waste|(£1.00)|64.85|(£64.85) Bank Rec 06/12/23-02/01/24|
|12/2023|Veolia - bins|Barclays - Waste|Expenses - Waste|(£1.00)|30.17|(£30.17) Virgin 02/12/23-29/12/23|
|12/2023|Kendal VM|Barclays - Bank Transfer|Donation - Monetary|£1.00|50.00|£50.00 Virgin 02/12/23-29/12/23|
|12/2023|Pet Drugs - Oralade|Barclays - Medical|Expenses - Medical|(£1.00)|39.95|(£39.95) Virgin 02/12/23-29/12/23|
|12/2023|M Pickering - Electricity|Barclays - Electricity|Expenses - Electricity|(£1.00)|266.49|(£266.49) Virgin 02/12/23-29/12/23|
|12/2023|Transfer to Virgin|Barclays - Bank Transfer|Donation - Monetary|£1.00|(137.78)|(£137.78) Bank Rec 06/12/23-02/01/24|
|12/2023|M Pickering - Electricity|Barclays - Electricity|Expenses - Electricity|(£1.00)|266.49|(£266.49) Virgin 02/12/23-29/12/23|
|12/2023|Transfer to Virgin|Barclays - Bank Transfer|Donation - Monetary|£1.00|137.78|£137.78 Virgin 02/12/23-29/12/23|
|12/2023|Transfer to Virgin|Barclays - Bank Transfer|Donation - Monetary|£1.00|(2.04)|(£2.04) Savings|
|12/2023|Whatley S+LA|Barclays - Bank Transfer|Donation - Monetary|£1.00|10.00|£10.00 Bank Rec 06/12/23-02/01/24|
|12/2023|Transfer to Virgin|Barclays - Bank Transfer|Donation - Monetary|£1.00|(10.00)|(£10.00) Bank Rec 06/12/23-02/01/24|
|12/2023|Sumup - Sales|Barclays - Sales|Sale - Merchandise|£1.00|0.55|£0.55 Virgin 02/12/23-29/12/23|
|12/2023|Wendy Pritchard|Cash|Donation - Monetary|£1.00|50|£50.00 Cash|
|12/2023|Cash Reconciliation - Count|Cash|Donation - Monetary|£1.00|0|£0.00 Cash|
|12/2023|Hazel Clarker Kitten Biscuits|Physical Donations - Hedgehog Food|Donation - Hedgehog Food|£1.00|13.02|£13.02|
|12/2023|Hazel Clarker Kitten Biscuits|Physical Donations - Hedgehog Food|Donation - Hedgehog Food|£1.00|19.99|£19.99|
|12/2023|Stellas Finder Blue Rolls|Physical Donations - Cleaning Goods|Donation - Cleaning|£1.00|10.49|£10.49|
CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the truslegsl
mombers of
Emma's Hedgehog Hospital
On accounts for Ihe year
endéd
31. December 2023
Charity no
Ilf any)
1197437
Set out on pages
EHH Accounts as 8131. Dec 2023 (Ex¢el document)- TB 20231 Dats
Summary I Income Statement
I report to the trustees on my examin81ion of the accounts of the above
charityllhe Trust"} for the year ended 3111212023.
R¢sponsibilities and As the charity Irustees of the Trust, you are responsible for the preparation
basis of repi)rt of the accounts in accordance with the requirements of thè Charities Act
2011 {'the Act").
I report in respect of my examination of the Trust's accounts Carried out
under section 145 of the 2011 Act and in catrying out my oxamination, I
have followed the applicable Directions giv&n by th8 Charity Commission
under section 14515Xbl of the Act.
I have completed my examination. I confimi that no mat8rial matters have
come to my attention {other than that disclosed below'l in Connection with
the examination which gives me cause to believe that in, any material
respect:
accounting records werè not kept in accordance with sedion 130 of
the Act or
the accounts do not accord with the accounllng records
Independent
examlnerfs statement
I hav8 no concems and havé come across no other matters in connection
with the examinalion to whi¢h attention should b8 drawn in order to enable a
proper understanding of the aGGountS to be rea¢hed.
Pleas8 delete the words in the br8ckets rf they do not apply.
Signod:
Date:
Name:
Caryn Dougal
Relevant profèsslonal
qualifi¢ation{sl or body
(if any):
Addrè8S:
zo &4
IER
October 2018
Section B
Disclosure
Only complete if the examiner needs to highlight matters of concem (see CC32.
Independent examination of charity accounts: dire¢lions and guidance for
examiners}-
Give horo brlef details of
any Items that the
èxamlner wishes to
disclose.
IER
October 2018