Trustees. Annual Report for the period PerKxI stsrt date Penod end date From Section A Reference and administration details Charity name The Stephanbe Jeanne Glynn Foundation Other names charity is known by With Love, Strph Registered charity number (rf any) 1197871 Charity's principal address 56 Reading Drive Sale M33 5DL Names of the charity trustees WI manage the charity D¥tss acted rf not for Name of person lor body) ole yèar entitled to ¥ppointtrustee Ilf any) Olke Irf •nyl 1 Trevor Glynn Chairnian Anne Marie Fox Trustee 3 Chnstine Yeates TrUSteereasUT 4 John Glynn Namés of the trustees for tho charity. rf any. Ifor •Mmple. any cust¢xlban trustees) Trustee Name Dates acted rf not for whole year Names and addresses ot adviserJ (Optional Infor*jOn) Type of adviser Name Address Narne of chief execulive or names of nIOr staff members (Optional infomiation)
Section B Structure, governance and management Description of the charity's trusts Type of governing doojment Constiiuli lry. El CIO Yes Trustee selection methots AFpointed by trustee5 Additiorbal governance issues (Optional infom)ation) You may choose to indude addib'onal informaton, where relevant, about.. policies and procedures adopted for the induction and training of trustees., the chanty's organisatronal structure and any wder neOrk with whith the charity works., relationship wth any related parties", trustees, consKleration of major risks and the system and procedures to man&Je them. Section C Objectives and activities TO FURTHER SUCH CHARITABLE PURPOSES (ACCORDING TO THE LAW OF ENGLAND AND WALES) FOR THE PUBLIC BENEF AS THE TRUSTEES SEE FIT FROM TIME TO TIME, IN PARTICULAR BUT NOT LIMITED TO ADVANCING THE HEALTH AND EDUCATION OF CHILDREN THROUGH THE MAKING OF GRANTS. Summary of the obj.ects of the charity set out in its govorning document
LaunctLIAnniversary Event "Autumn Ball Auction Event Coffee Momings Cinema event St Peters Wnter wonderfand St Peters Gala Qurz night rintty event Summary of the main activities undertaken for the public benefft in relation to these objects (include within Fundraising efforts were uThJertaken to fuffil grant requests from this section the statutory Children's chariti.es and organisalions focused on helping children, declaration that trustees have that meet our grant-making crttena and in order to ach*ve our had regard to the guidance objectives (for the putAic benefill. issued by the Charity Commission on public benefit) Because of the way these events were reported at the time, it would apFear that 3 events made a loss. However. on diecking the donations these everrts generated a lot of donations which were not separated out for the events. In future, we need to be more diligent in Klenlfying donats'ons SFeafic to an event and this is an action we take forward to 2025r26 "Infiatables SK Additional details of obiectsves and activities (Optional informknn) . You may choose to indude furthef Statements, where relevant, ab)ut: policy on grantmaking- policy programme related investment., ontnbution made by volunteers.
Section D Achievements and performance Summary of the main achievements of the charity during the year made donabons to the following thildren's chanties.. Littte Princess Trust (£2,395) Happy Days Children's Charity (£1,700) Earty Essentials (£2,41)0) The Toy Appeal {£6.250) Children's Heart Foundalion {£10.830) Jump (£1.(MJ)) Wood Street Mission (£5LKJ) Panathlon (£1.000) Ruby's Foundation (£3.650) Children's advenre (£4.8¢J)) Give a Duck Foundation {£2.5CMJ} Section E Financial review Brief statement of the charity's policy on reserves Any funds not used in the current year are held in reserve at the end of year wtll to enatle us to fund raise and continue to give grants to children's chartti'es in the folloThj year andlor to form part of our next grant. Details of any funds materially in deficit
Further financlal review details (Optional information) You may Choose to include Our current assets are £10,256 additional infomiakn"on, where relevant about.. the charty's prinopal sources of funds (induding any fundraising); how expendrture has supported the key OtteS of the charity.. investment policy arKI objectives including any ethical investment policy adopted. Our main source of income came from donab'ons1£32.852). Fund raisinc raised £10,270 so our total income was £43,122 which is and increase of £2.986 from the previous year. Noryone is paKI for any of wot* done for the tharity - all time is given voluntarily. In total we gave grantsldonations to children's chartties of £37,025 Other expendrture was less than 3% of total costs which whilst higher , than last year was sts'll bel¢)w our expectab.ons of 5% Section F Other optional information Section G Declaration The trustees declare that they have approved the truslees. report above. Signed on behalf of the charity's trust•es Sbgnature(s Approved Approved Full namels) Trevor Glynn Christine Yeates Positlon (eg Secretary• Chaim Chair. etc < Treasurer %1112uJS
| With Love Steph 2024/2025 Financial | Summary | |||||||
|---|---|---|---|---|---|---|---|---|
| Income & Expenditure Account | ### | For 2025 | ### | ### | ||||
| Income | ||||||||
| Donatons | £32,852 | £32,852 | £27,075 | £27,075 | £11,932 | £11,932 | ||
| Fund Raising | ||||||||
| Launch/Anniversary event | £585 | -£778 | £850 | £2,443.09 | ||||
| Football and Rugby event (none 2024/2 | £0 | £1,680 | £3,590.36 | |||||
| Disco Event (2022/23 only) | £0 | £0 | £714.64 | |||||
| Autumn Ball | -£435 | £666 | £6,729.00 | |||||
| Aucton | £1,285 | £1,300 | £2,388.34 | |||||
| Cofee mornings | £6,013 | £4,666 | £2,234.45 | |||||
| Hair cut (2022/23 only) | £0 | £0 | £370.00 | |||||
| Fashion Show (2022/23 only) | £0 | £0 | £177.02 | |||||
| Christmas Fair | £0 | £1,457 | £1,355.00 | |||||
| Cinema | £892 | £0 | £2,087.50 | |||||
| Hoedown | £0 | £985 | £0.00 | |||||
| Christmas wreath making | £0 | £669 | £0.00 | |||||
| St Peters winter wonderland | £1,228 | £443 | £0.00 | |||||
| Darts tournament | £0 | £518 | £0.00 | |||||
| Spring sizzle | £0 | £605 | £0.00 | |||||
| St Peters Gala | £1,076 | £0 | £0.00 | |||||
| Quiz | £135 | £0 | £0.00 | |||||
| Trinity | -£38 | £0 | £0.00 | |||||
| Infatables 5K | -£470 | £0 | £0.00 | |||||
| £10,270 | £13,061 | £22,089 | ||||||
| Total income | £40,136 | ### | ||||||
| Grants & Donatons | ||||||||
| Litle princess trust | £2,395 | £700 | £4,400 | |||||
| Happy days | £1,700 | £5,400 | £2,000 | |||||
| Super shoes | £0 | £2,500 | £4,900 | |||||
| Forget me not (2022/23 only) | £0 | £2,530 | ||||||
| Francis House | £0 | £6,000 | ||||||
| Early essentals | £2,400 | £2,000 | £2,000 | |||||
| The toy appeal | £6,250 | £5,000 | £2,500 | |||||
| Children’s Heart Federaton | £10,830 | £2,550 | ||||||
| Francis House | £0 | £1,000 | £2,500 | |||||
| Starlight | £0 | £7,000 | ||||||
| Jump | £1,000 | £2,000 | ||||||
| Everyone can | £0 | £4,000 | ||||||
| Wood street mission | £500 | £2,500 | ||||||
| Panathlon | £1,000 | £2,000 | ||||||
| One community | £0 | £3,000 | ||||||
| Rubys foundaton | £3,650 | |||||||
| Children’s Adventure | £4,800 | |||||||
| Give a Duck foundaton | £2,500 | |||||||
| £37,025 | £37,100 | £29,380 | ||||||
| Other Expenditure | ||||||||
| Marketng | £745 | £346 | £1,903 | |||||
| Fees | £266 | £15 | ||||||
| Logistcs | £19 | £32 | ||||||
| Insurance | £96 | £96 | ||||||
| £1,126 | £474 | £1,918 | ||||||
| Total Expenditure | £37,574 | ### | ||||||
| BANK ACCOUNT | ||||||||
| Start of year | £5,285 | £2,723 | £0 | |||||
| Credits | £43,122 | £40,136 | £34,021 | |||||
| Debit | £38,151 | £37,574 | £31,298 | |||||
| End of year | £10,256 | £5,285 | £2,723 |
Costs for 2025 anniversary event came out of 2024 finances (this covers the £778 cost) Although the Autumn ball looks like it made a loss the auction at the ball made a profit and overall the event made a £1,966 profit. It should be noted that at the ball one guest sent their auction bid £450 to the wrong charity (should come in the 2025 finances) and one auction bid of £520 was never received
1
| # | CREDIT | DEBIT | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MONTH | CREDIT | |||||||||||||||||
| GRANTS & DONATIONS | ||||||||||||||||||
| TOTAL CREDIT | TOTAL DEBIT | DONATION | Cofee mornings |
Cinema | ST Peters Gala |
**Infatables 5K ** | Autumn Ball | Aucton | Quiz | St Peters W Wonder |
Anniversary event 2024 |
Trinity Event | Children’s Heart Foundaton |
Ruby’s fund | ||||
| B/F | 1 | £5,285.00 | ||||||||||||||||
| £5,285.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||||
| April | 2 | £160.86 | £160.86 | |||||||||||||||
| 3 | £13.06 | £13.06 | ||||||||||||||||
| 4 | £30.00 | |||||||||||||||||
| 5 | £500.00 | £500.00 | ||||||||||||||||
| 6 | £845.38 | £845.38 | ||||||||||||||||
| 7 | £250.00 | -£250.00 | ||||||||||||||||
| 8 | £5.50 | £5.50 | ||||||||||||||||
| 9 | £535.00 | £535.00 | ||||||||||||||||
| 10 | £500.00 | £500.00 | ||||||||||||||||
| 11 | £50.00 | |||||||||||||||||
| 12 | £200.00 | £200.00 | ||||||||||||||||
| 13 | £177.20 | £177.20 | ||||||||||||||||
| 14 | £868.62 | £868.62 | ||||||||||||||||
| 15 | £335.00 | £335.00 | ||||||||||||||||
| 16 | £81.90 | £81.90 | ||||||||||||||||
| £4,222.52 | £330.00 | £3,687.52 | £535.00 | £0.00 | £0.00 | £0.00 | -£250.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||||
| May | 17 | £50.00 | £50.00 | |||||||||||||||
| 18 | £82.50 | -£82.50 | ||||||||||||||||
| 19 | £174.99 | £174.99 | ||||||||||||||||
| 20 | £179.48 | £179.48 | ||||||||||||||||
| 21 | £1,000.00 | £1,000.00 | ||||||||||||||||
| 22 | £1,498.24 | £1,498.24 | ||||||||||||||||
| 23 | £45.50 | £45.50 | ||||||||||||||||
| 24 | £28.48 | £28.48 | ||||||||||||||||
| 25 | £10.00 | £10.00 | ||||||||||||||||
| 26 | £45.00 | |||||||||||||||||
| 27 | £18.00 | |||||||||||||||||
| 28 | £695.00 | £695.00 | ||||||||||||||||
| 29 | £905.00 | £905.00 | ||||||||||||||||
| 30 | £925.00 | £925.00 | ||||||||||||||||
| 31 | £79.57 | £79.57 | ||||||||||||||||
| 32 | £10,830.00 | £10,830.00 | ||||||||||||||||
| 33 | £10.00 | £10.00 | ||||||||||||||||
| 34 | £28.50 | £28.50 | ||||||||||||||||
| 35 | £500.00 | £500.00 | ||||||||||||||||
| 36 | £18.95 | |||||||||||||||||
| 37 | £28.50 | £28.50 | ||||||||||||||||
| 38 | £9.61 | £9.61 | ||||||||||||||||
| £6,167.87 | £10,994.45 | £4,450.87 | £905.00 | £57.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £672.50 | £0.00 | £10,830.00 | £0.00 | ||||
| June | 39 | £20.00 | £20.00 | |||||||||||||||
| 40 | £20.00 | £20.00 | ||||||||||||||||
| 41 | £20.00 | -£20.00 | ||||||||||||||||
| 42 | £295.00 | |||||||||||||||||
| 43 | £44.95 | -£44.95 | ||||||||||||||||
| 44 | £22.76 | -£22.76 | ||||||||||||||||
| 45 | £9.50 | £9.50 | ||||||||||||||||
| 46 | £10.00 | £10.00 | ||||||||||||||||
| 47 | £38.00 | £38.00 | ||||||||||||||||
| 48 | £20.00 | £20.00 | ||||||||||||||||
| 49 | £20.00 | £20.00 | ||||||||||||||||
| 50 | £80.00 | £80.00 | ||||||||||||||||
| 51 | £252.00 | £252.00 | ||||||||||||||||
| 52 | £9.50 | £9.50 | ||||||||||||||||
| 53 | £9.50 | £9.50 | ||||||||||||||||
| 54 | £9.50 | £9.50 | ||||||||||||||||
| 55 | £20.00 | £20.00 | ||||||||||||||||
| 56 | £50.00 | £50.00 | ||||||||||||||||
| 57 | £9.50 | £9.50 | ||||||||||||||||
| 58 | £18.00 |
2
| 59 | £18.00 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60 | £550.00 | £550.00 | ||||||||||||||
| 61 | £500.00 | £500.00 | ||||||||||||||
| 62 | £96.00 | |||||||||||||||
| £1,627.50 | £514.71 | £800.00 | £0.00 | £747.50 | £0.00 | £0.00 | £80.00 | £0.00 | £0.00 | £0.00 | -£87.71 | £0.00 | £0.00 | £0.00 | ||
| July | 63 | £34.00 | £34.00 | |||||||||||||
| 64 | £265.00 | £265.00 | ||||||||||||||
| 65 | £1,076.00 | £1,076.00 | ||||||||||||||
| 66 | £21.61 | £21.61 | ||||||||||||||
| 67 | £27.97 | -£27.97 | ||||||||||||||
| 68 | £17.98 | -£17.98 | ||||||||||||||
| 69 | £7.99 | -£7.99 | ||||||||||||||
| 70 | £7.00 | £7.00 | ||||||||||||||
| 71 | £70.00 | £70.00 | ||||||||||||||
| 72 | £10.00 | £10.00 | ||||||||||||||
| 73 | £92.31 | £92.31 | ||||||||||||||
| 74 | £160.00 | £160.00 | ||||||||||||||
| 75 | £655.00 | £655.00 | ||||||||||||||
| 76 | £50.00 | £50.00 | ||||||||||||||
| 77 | £35.00 | £35.00 | ||||||||||||||
| 78 | £405.00 | -£405.00 | ||||||||||||||
| 79 | £35.00 | £35.00 | ||||||||||||||
| 80 | £50.00 | £50.00 | ||||||||||||||
| 81 | £20.00 | £20.00 | ||||||||||||||
| 82 | £626.30 | £626.30 | ||||||||||||||
| 83 | £15.00 | £15.00 | ||||||||||||||
| 84 | £73.59 | £73.59 | ||||||||||||||
| 85 | £3,650.00 | £3,650.00 | ||||||||||||||
| 86 | £15.00 | £15.00 | ||||||||||||||
| 87 | £18.00 | |||||||||||||||
| 88 | £152.75 | -£152.75 | ||||||||||||||
| 89 | £576.28 | £576.28 | ||||||||||||||
| 90 | £11.75 | -£11.75 | ||||||||||||||
| 91 | £71.22 | £71.22 | ||||||||||||||
| 92 | £350.00 | £350.00 | ||||||||||||||
| £4,308.31 | £4,291.44 | £2,390.31 | £601.06 | £87.00 | £1,076.00 | -£469.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3,650.00 | ||
| August | 93 | £232.83 | £232.83 | |||||||||||||
| 94 | £113.93 | £113.93 | ||||||||||||||
| 95 | £1,109.05 | £1,109.05 | ||||||||||||||
| 96 | £46.12 | £46.12 | ||||||||||||||
| 97 | £64.09 | £64.09 | ||||||||||||||
| 98 | £23.56 | £23.56 | ||||||||||||||
| 99 | £390.00 | -£390.00 | ||||||||||||||
| 100 | £274.08 | £274.08 | ||||||||||||||
| 101 | £180.00 | £180.00 | ||||||||||||||
| 102 | £128.00 | -£128.00 | ||||||||||||||
| 103 | £18.00 | |||||||||||||||
| 104 | £318.58 | £318.58 | ||||||||||||||
| £2,362.24 | £536.00 | £2,182.24 | £0.00 | £0.00 | £0.00 | £0.00 | -£338.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| September | 105 | £9.61 | £9.61 | |||||||||||||
| 106 | £2.37 | £2.37 | ||||||||||||||
| 107 | £60.00 | £60.00 | ||||||||||||||
| 108 | £2,100.00 | |||||||||||||||
| 109 | £10.00 | £10.00 | ||||||||||||||
| 110 | £336.00 | £336.00 | ||||||||||||||
| 111 | £5.00 | £5.00 | ||||||||||||||
| 112 | £120.00 | £120.00 | ||||||||||||||
| 113 | £295.00 | £295.00 | ||||||||||||||
| 114 | £695.00 | £695.00 | ||||||||||||||
| 115 | £34.38 | £34.38 | ||||||||||||||
| 116 | £660.00 | £660.00 |
3
| 117 | £120.00 | £120.00 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118 | £120.00 | £120.00 | ||||||||||||||
| 119 | £42.74 | -£42.74 | ||||||||||||||
| 120 | £60.00 | £60.00 | ||||||||||||||
| 121 | £120.00 | £120.00 | ||||||||||||||
| 122 | £120.00 | £120.00 | ||||||||||||||
| 123 | £240.00 | £240.00 | ||||||||||||||
| 124 | £1,320.00 | £1,320.00 | ||||||||||||||
| 125 | £30.00 | |||||||||||||||
| 126 | £120.00 | £120.00 | ||||||||||||||
| 127 | £240.00 | £240.00 | ||||||||||||||
| 128 | £60.00 | £60.00 | ||||||||||||||
| 129 | £150.00 | £150.00 | ||||||||||||||
| 130 | £120.00 | £120.00 | ||||||||||||||
| 131 | £4,070.00 | -£4,070.00 | ||||||||||||||
| 132 | £15.00 | £15.00 | ||||||||||||||
| 133 | £120.00 | £120.00 | ||||||||||||||
| 134 | £180.00 | £180.00 | ||||||||||||||
| 135 | £300.00 | -£300.00 | ||||||||||||||
| 136 | £600.00 | £600.00 | ||||||||||||||
| 137 | £1,500.00 | £1,500.00 | ||||||||||||||
| 138 | £18.00 | |||||||||||||||
| 139 | £49.10 | £49.10 | ||||||||||||||
| 140 | £180.00 | £180.00 | ||||||||||||||
| 141 | £180.00 | £180.00 | ||||||||||||||
| 142 | £1,560.00 | -£1,560.00 | ||||||||||||||
| 143 | £180.00 | £180.00 | ||||||||||||||
| 144 | £1,000.00 | £1,000.00 | ||||||||||||||
| 145 | £350.00 | -£350.00 | ||||||||||||||
| 146 | £180.00 | £180.00 | ||||||||||||||
| 147 | £180.00 | £180.00 | ||||||||||||||
| 148 | £184.15 | -£184.15 | ||||||||||||||
| 149 | £22.76 | -£22.76 | ||||||||||||||
| 150 | £20.01 | -£20.01 | ||||||||||||||
| 151 | £120.00 | £120.00 | ||||||||||||||
| 152 | £600.00 | £600.00 | ||||||||||||||
| 153 | £904.00 | -£904.00 | ||||||||||||||
| 154 | £120.00 | £120.00 | ||||||||||||||
| 155 | £60.00 | £60.00 | ||||||||||||||
| 156 | £600.00 | £600.00 | ||||||||||||||
| £10,881.46 | £9,601.66 | £3,991.46 | £695.00 | £0.00 | £0.00 | £0.00 | -£1,258.66 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| October | 157 | £370.00 | -£370.00 | |||||||||||||
| 158 | £120.00 | £120.00 | ||||||||||||||
| 159 | £2,500.00 | |||||||||||||||
| 160 | £44.10 | -£44.10 | ||||||||||||||
| 161 | £680.00 | £680.00 | ||||||||||||||
| 162 | £60.00 | -£60.00 | ||||||||||||||
| 163 | £6,307.38 | £6,307.38 | ||||||||||||||
| 164 | £100.00 | £100.00 | ||||||||||||||
| 165 | £4,800.00 | |||||||||||||||
| 166 | £570.00 | |||||||||||||||
| 167 | £161.50 | £161.50 | ||||||||||||||
| 168 | £10.82 | -£10.82 | ||||||||||||||
| 169 | £499.45 | £499.45 | ||||||||||||||
| 170 | £20.00 | £20.00 | ||||||||||||||
| 171 | £5.00 | £5.00 | ||||||||||||||
| 172 | £20.00 | £20.00 | ||||||||||||||
| 173 | £10.00 | £10.00 | ||||||||||||||
| 174 | £55.87 | £55.87 | ||||||||||||||
| 175 | £135.00 | £135.00 | ||||||||||||||
| 176 | £630.00 | £630.00 | ||||||||||||||
| 177 | £1,270.00 | £1,270.00 | ||||||||||||||
| 178 | £18.00 | |||||||||||||||
| 179 | £200.00 | £200.00 | ||||||||||||||
| 180 | £450.00 | £450.00 | ||||||||||||||
| 181 | £1,075.81 | £1,075.81 | ||||||||||||||
| £11,740.01 | £8,372.92 | £8,955.56 | £585.08 | £0.00 | £0.00 | £0.00 | £1,379.45 | £200.00 | £135.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
4
| November | 182 | £100.00 | £100.00 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 183 | £150.00 | £150.00 | ||||||||||||||
| 184 | £200.00 | £200.00 | ||||||||||||||
| 185 | £1,085.00 | £1,085.00 | ||||||||||||||
| 186 | £220.00 | £220.00 | ||||||||||||||
| 187 | £48.00 | -£48.00 | ||||||||||||||
| 188 | £24.31 | £24.31 | ||||||||||||||
| 189 | £1,000.00 | |||||||||||||||
| 190 | £104.14 | £104.14 | ||||||||||||||
| 191 | £120.00 | £120.00 | ||||||||||||||
| 192 | £531.00 | £531.00 | ||||||||||||||
| 193 | £50.00 | £50.00 | ||||||||||||||
| 194 | £18.00 | |||||||||||||||
| 195 | £46.17 | -£46.17 | ||||||||||||||
| 196 | £100.00 | £100.00 | ||||||||||||||
| 197 | £10.00 | £10.00 | ||||||||||||||
| 198 | £250.00 | £250.00 | ||||||||||||||
| 199 | £10.00 | £10.00 | ||||||||||||||
| 200 | £24.22 | £24.22 | ||||||||||||||
| £2,978.67 | £1,112.17 | £1,362.67 | £531.00 | £0.00 | £0.00 | £0.00 | -£48.00 | £1,085.00 | £0.00 | -£46.17 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| December | 201 | £48.63 | £48.63 | |||||||||||||
| 202 | £5.94 | £5.94 | ||||||||||||||
| 203 | £100.00 | £100.00 | ||||||||||||||
| 204 | £10.00 | £10.00 | ||||||||||||||
| 205 | £15.00 | £15.00 | ||||||||||||||
| 206 | £20.00 | £20.00 | ||||||||||||||
| 207 | £20.00 | £20.00 | ||||||||||||||
| 208 | £2.37 | £2.37 | ||||||||||||||
| 209 | £562.96 | £562.96 | ||||||||||||||
| 210 | £1,000.00 | |||||||||||||||
| 211 | £145.38 | £145.38 | ||||||||||||||
| 212 | £10.00 | £10.00 | ||||||||||||||
| 213 | £20.00 | £20.00 | ||||||||||||||
| 214 | £30.00 | £30.00 | ||||||||||||||
| 215 | £1,700.00 | |||||||||||||||
| 216 | £149.00 | £149.00 | ||||||||||||||
| 217 | £640.00 | £640.00 | ||||||||||||||
| 218 | £846.00 | £846.00 | ||||||||||||||
| 219 | £10.00 | £10.00 | ||||||||||||||
| 220 | £14.00 | £14.00 | ||||||||||||||
| 221 | £40.00 | £40.00 | ||||||||||||||
| 222 | £100.00 | £100.00 | ||||||||||||||
| 223 | £10.00 | £10.00 | ||||||||||||||
| 224 | £2.00 | £2.00 | ||||||||||||||
| 225 | £10.00 | £10.00 | ||||||||||||||
| 226 | £10.00 | £10.00 | ||||||||||||||
| 227 | £10.00 | £10.00 | ||||||||||||||
| 228 | £10.00 | £10.00 | ||||||||||||||
| 229 | £6.00 | £6.00 | ||||||||||||||
| 230 | £480.00 | £480.00 | ||||||||||||||
| 231 | £20.00 | £20.00 | ||||||||||||||
| 232 | £20.00 | £20.00 | ||||||||||||||
| 233 | £6,250.00 | |||||||||||||||
| 234 | £9.51 | £9.51 | ||||||||||||||
| 235 | £30.00 | £30.00 | ||||||||||||||
| 236 | £10.00 | £10.00 | ||||||||||||||
| 237 | £18.00 | |||||||||||||||
| £3,416.79 | £8,968.00 | £1,502.79 | £640.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1,274.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| January | 238 | £1,500.00 | £1,500.00 | |||||||||||||
| 239 | £20.00 | £20.00 | ||||||||||||||
| 240 | £34.07 | £34.07 | ||||||||||||||
| 241 | £70.00 | |||||||||||||||
| 242 | £18.00 | |||||||||||||||
| 243 | £38.12 | -£38.12 | ||||||||||||||
| 244 | £70.00 | £70.00 | ||||||||||||||
| 245 | £66.00 | £66.00 | ||||||||||||||
| 246 | £96.00 | £96.00 | ||||||||||||||
| 247 | £264.00 | £264.00 |
5
| 248 February 249 250 251 252 March 253 254 255 256 257 258 259 260 261 262 263 264 265 266 |
£626.00 £626.00 £2,676.07 £126.12 £2,050.07 £626.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£38.12 £0.00 £0.00 £2,400.00 £720.00 £720.00 £60.33 £60.33 £18.00 £780.33 £2,418.00 £780.33 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £89.70 £89.70 £500.00 £136.44 £136.44 £33.25 £33.25 £20.00 £20.00 £5.00 £5.00 £3.50 £3.50 £227.12 £227.12 £18.00 £48.13 £48.13 £4.75 £4.75 £895.00 £895.00 £49.87 £49.87 £80.00 £80.00 £1,592.76 £518.00 £697.76 £895.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 TOTALS £32,852 £6,013 £892 £1,076 -£470 -£435 £1,285 £135 £1,228 £585 -£38 £10,830 £3,650 BANK ACCOUNT START OF YEAR £5,285 Credits £43,122 Debits £38,151 END OF YEAR £10,256 |
|---|---|
6
----- Start of picture text -----
DEBIT
MARKETING LOGISTICS INSURANCE FEES
Jump Children’s Wood street Little princess Panathlon Children’s Give a Duck
charity mission The toy appeal trust Early essentials Happy Days donation Adventure foundation Marketing Logistics Insurance
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£30.00
£50.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £0.00 £0.00 £50.00
£45.00
£18.00
£18.95
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £45.00 £18.95 £0.00 £18.00
£295.00
£18.00
----- End of picture text -----
7
----- Start of picture text -----
£18.00
£96.00
£0.00 £0.00 £0.00 £295.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £96.00 £36.00
----- End of picture text -----
| £18.00 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £18.00 |
| £18.00 | ||||||||||||
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £18.00 |
| £2,100.00 |
8
----- Start of picture text -----
£30.00
----- End of picture text -----
----- Start of picture text -----
£18.00
----- End of picture text -----
----- Start of picture text -----
£0.00 £0.00 £0.00 £2,100.00 £0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £0.00 £0.00 £18.00
£2,500.00
£4,800.00
£570.00
£18.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £4,800.00 £2,500.00 £570.00 £0.00 £0.00 £18.00
----- End of picture text -----
9
----- Start of picture text -----
£1,000.00
£18.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,000.00 £0.00 £0.00 £0.00 £0.00 £0.00 £18.00
£1,000.00
£1,700.00
£6,250.00
£18.00
£1,000.00 £0.00 £6,250.00 £0.00 £0.00 £1,700.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £18.00
£70.00
£18.00
----- End of picture text -----
10
| £0.00 £0.0 |
0 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £70.00 £0.00 £0.00 £18.00 |
|---|---|
| £2,400.00 £18.00 |
|
| £0.00 £0.0 |
0 £0.00 £0.00 £2,400.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £18.00 |
| £500.0 | 0 £18.00 |
| £0.00 £500.0 |
0 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £18.00 |
| £1,000 £50 |
0 £6,250 £2,395 £2,400 £1,700 £1,000 £4,800 £2,500 £745 £19 £96 £266 |
11
# CREDIT
DEBIT
MONTH
CREDIT
| TOTAL CREDIT | TOTAL DEBIT | DONATION | Hoedown | Cofee mornings |
Woolston FC Tournament |
Autumn Ball | Aucton | Xmas Fair | Xmas wreath | St Peters W Wonder |
Anniversary event |
Anniversary event 2024 |
Darts tournament |
Spring sizzle | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B/F | 1 | £2,723.11 | ||||||||||||||||
| £2,723.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||||
| April | 2 | £5.00 | £5.00 | |||||||||||||||
| 3 | £14.00 | £14.00 | ||||||||||||||||
| 4 | £20.00 | £20.00 | ||||||||||||||||
| 5 | £39.00 | £39.00 | ||||||||||||||||
| 6 | £11.87 | £11.87 | ||||||||||||||||
| 7 | £300.00 | £300.00 | ||||||||||||||||
| 8 | £40.00 | £40.00 | ||||||||||||||||
| 9 | £100.00 | £100.00 | ||||||||||||||||
| 10 | £795.00 | £795.00 | ||||||||||||||||
| 11 | £242.65 | £242.65 | ||||||||||||||||
| 12 | £49.12 | £49.12 | ||||||||||||||||
| 13 | £4.75 | £4.75 | ||||||||||||||||
| 14 | £102.00 | |||||||||||||||||
| 15 | £41.57 | £41.57 | ||||||||||||||||
| 16 | £716.31 | £716.31 | ||||||||||||||||
| 17 | £73.59 | £73.59 | ||||||||||||||||
| 18 | £30.00 | £30.00 | ||||||||||||||||
| 19 | £15.00 | £15.00 | ||||||||||||||||
| 20 | £15.00 | £15.00 | ||||||||||||||||
| 21 | £15.00 | £15.00 | ||||||||||||||||
| 22 | £30.00 | £30.00 | ||||||||||||||||
| 23 | £30.00 | £30.00 | ||||||||||||||||
| 24 | £30.00 | £30.00 | ||||||||||||||||
| 25 | £30.00 | £30.00 | ||||||||||||||||
| 26 | £30.00 | £30.00 | ||||||||||||||||
| 27 | £96.10 | £96.10 | ||||||||||||||||
| 28 | £208.91 | £208.91 | ||||||||||||||||
| £2982.87 | £102.00 | £1888.87 | £195.00 | £899.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||||
| May | 29 | £60.00 | £60.00 | |||||||||||||||
| 30 | £230.00 | £230.00 | ||||||||||||||||
| 31 | £850.00 | £850.00 | ||||||||||||||||
| 32 | £30.00 | £30.00 | ||||||||||||||||
| 33 | £30.00 | £30.00 | ||||||||||||||||
| 34 | £30.00 | £30.00 | ||||||||||||||||
| 35 | £45.00 | £45.00 | ||||||||||||||||
| 36 | £30.00 | £30.00 | ||||||||||||||||
| 37 | £30.00 | £30.00 | ||||||||||||||||
| 38 | £53.15 | £53.15 | ||||||||||||||||
| 39 | £39.16 | £39.16 | ||||||||||||||||
| 40 | £129.23 | £129.23 | ||||||||||||||||
| 41 | £78.08 | £78.08 | ||||||||||||||||
| 42 | £596.00 | £596.00 | ||||||||||||||||
| 43 | £1,015.00 | £1,015.00 | ||||||||||||||||
| 44 | £22.10 | £22.10 | ||||||||||||||||
| 45 | £18.99 | £18.99 | ||||||||||||||||
| 46 | £45.00 | £45.00 | ||||||||||||||||
| 47 | £676.29 | £676.29 | ||||||||||||||||
| £4008.00 | £0.00 | £2262.00 | £255.00 | £641.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £850.00 | £0.00 | £0.00 | £0.00 | ||||
| June | 48 | £7.12 | £7.12 | |||||||||||||||
| 49 | £7,000.00 | |||||||||||||||||
| 50 | £94.89 | -£94.89 | ||||||||||||||||
| 51 | £15.00 | £15.00 | ||||||||||||||||
| 52 | £15.00 | £15.00 | ||||||||||||||||
| 53 | £30.00 | £30.00 | ||||||||||||||||
| 54 | £30.00 | £30.00 | ||||||||||||||||
| 55 | £30.00 | £30.00 | ||||||||||||||||
| 56 | £30.00 | £30.00 | ||||||||||||||||
| 57 | £15.00 | £15.00 | ||||||||||||||||
| 58 | £15.00 | £15.00 |
12
| 59 | £30.00 | £30.00 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60 | £30.00 | £30.00 | ||||||||||||||
| 61 | £239.97 | £239.97 | ||||||||||||||
| 62 | £30.00 | £30.00 | ||||||||||||||
| 63 | £30.00 | £30.00 | ||||||||||||||
| 64 | £20.00 | £20.00 | ||||||||||||||
| 65 | £4.91 | £4.91 | ||||||||||||||
| 66 | £4.86 | |||||||||||||||
| 67 | £2,000.00 | |||||||||||||||
| 68 | £9.61 | £9.61 | ||||||||||||||
| £586.47 | £9,094.89 | £261.61 | £305.00 | £15.00 | -£94.89 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| July | 69 | £230.00 | £230.00 | |||||||||||||
| 70 | £545.00 | £545.00 | ||||||||||||||
| 71 | £40.02 | £40.02 | ||||||||||||||
| 72 | £85.00 | £85.00 | ||||||||||||||
| 73 | £1,805.00 | £1,805.00 | ||||||||||||||
| 74 | £30.00 | -£30.00 | ||||||||||||||
| 75 | £2.37 | £2.37 | ||||||||||||||
| 76 | £96.00 | |||||||||||||||
| 77 | £30.00 | £30.00 | ||||||||||||||
| 78 | £22.58 | £22.58 | ||||||||||||||
| 79 | £100.00 | £100.00 | ||||||||||||||
| 80 | £160.00 | £160.00 | ||||||||||||||
| 81 | £165.00 | £165.00 | ||||||||||||||
| 82 | £19.22 | £19.22 | ||||||||||||||
| £3,204.19 | £126.00 | £624.19 | £230.00 | £545.00 | £1,775.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| August | 83 | £535.74 | £535.74 | |||||||||||||
| 84 | £79.55 | £79.55 | ||||||||||||||
| 85 | £194.00 | £194.00 | ||||||||||||||
| 86 | £263.00 | £263.00 | ||||||||||||||
| 87 | £46.29 | £46.29 | ||||||||||||||
| 88 | £23.30 | £23.30 | ||||||||||||||
| 89 | £4,000.00 | |||||||||||||||
| 90 | £26.11 | £26.11 | ||||||||||||||
| 91 | £755.00 | £755.00 | ||||||||||||||
| 92 | £34.96 | £34.96 | ||||||||||||||
| 93 | £14.23 | £14.23 | ||||||||||||||
| 94 | £106.71 | £106.71 | ||||||||||||||
| 95 | £20.44 | £20.44 | ||||||||||||||
| £2,099.33 | £4,000.00 | £1,081.33 | £0.00 | £755.00 | £0.00 | £263.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| September | 96 | £23.30 | £23.30 | |||||||||||||
| 97 | £19.42 | £19.42 | ||||||||||||||
| 98 | £5.00 | £5.00 | ||||||||||||||
| 99 | £46.47 | £46.47 | ||||||||||||||
| 100 | £1,522.66 | £1,522.66 | ||||||||||||||
| 101 | £136.96 | £136.96 | ||||||||||||||
| 102 | £128.03 | -£128.03 | ||||||||||||||
| 103 | £2,791.96 | £2,791.96 | ||||||||||||||
| 104 | £330.72 | £330.72 | ||||||||||||||
| 105 | £2,500.00 | |||||||||||||||
| 106 | £2,000.00 | |||||||||||||||
| 107 | £26.00 | |||||||||||||||
| 108 | £46.84 | £46.84 | ||||||||||||||
| 109 | £679.16 | £679.16 | ||||||||||||||
| 110 | £200.00 | -£200.00 | ||||||||||||||
| 111 | £370.30 | £370.30 | ||||||||||||||
| 112 | £420.00 | £420.00 | ||||||||||||||
| 113 | £650.00 | £650.00 | ||||||||||||||
| 114 | £800.00 | £800.00 | ||||||||||||||
| 115 | £468.40 | £468.40 | ||||||||||||||
| 116 | £34.31 | £34.31 |
13
| £8,345.50 | £4,854.03 | £7,925.50 | £0.00 | £0.00 | £0.00 | £91.97 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October | 117 | £103.30 | £103.30 | |||||||||||||
| 118 | £3,721.00 | £3,721.00 | ||||||||||||||
| 119 | £374.72 | £374.72 | ||||||||||||||
| 120 | £3,855.00 | -£3,855.00 | ||||||||||||||
| 121 | £700.00 | |||||||||||||||
| 122 | £8.31 | £8.31 | ||||||||||||||
| 123 | £20.00 | £20.00 | ||||||||||||||
| 124 | £265.00 | -£265.00 | ||||||||||||||
| 125 | £195.00 | £195.00 | ||||||||||||||
| 126 | £1,510.00 | -£1,510.00 | ||||||||||||||
| 127 | £187.36 | £187.36 | ||||||||||||||
| 128 | £354.61 | £354.61 | ||||||||||||||
| 129 | £440.00 | £440.00 | ||||||||||||||
| 130 | £260.00 | £260.00 | ||||||||||||||
| 131 | £240.00 | £240.00 | ||||||||||||||
| 132 | £730.00 | -£730.00 | ||||||||||||||
| 133 | £23.57 | £23.57 | ||||||||||||||
| 134 | £61.75 | £61.75 | ||||||||||||||
| 135 | £65.00 | £65.00 | ||||||||||||||
| 136 | £180.00 | £180.00 | ||||||||||||||
| 137 | £20.00 | -£20.00 | ||||||||||||||
| 138 | £50.00 | £50.00 | ||||||||||||||
| 139 | £130.00 | £130.00 | ||||||||||||||
| 140 | £140.52 | £140.52 | ||||||||||||||
| 141 | £81.56 | £81.56 | ||||||||||||||
| 142 | £95.00 | £95.00 | ||||||||||||||
| 143 | £130.00 | £130.00 | ||||||||||||||
| 144 | £2,000.00 | |||||||||||||||
| 145 | £402.78 | £402.78 | ||||||||||||||
| 146 | £7.12 | £7.12 | ||||||||||||||
| 147 | £1,200.00 | £1,200.00 | ||||||||||||||
| 148 | £610.00 | £610.00 | ||||||||||||||
| 149 | £1,150.00 | £1,150.00 | ||||||||||||||
| 150 | £300.00 | £300.00 | ||||||||||||||
| 151 | £450.00 | £450.00 | ||||||||||||||
| 152 | £550.00 | £550.00 | ||||||||||||||
| 153 | £650.00 | £650.00 | ||||||||||||||
| 154 | £5,400.00 | |||||||||||||||
| 155 | £325.00 | -£325.00 | ||||||||||||||
| 156 | £50.00 | -£50.00 | ||||||||||||||
| 157 | £457.68 | £457.68 | ||||||||||||||
| 158 | £350.00 | £350.00 | ||||||||||||||
| 159 | £125.00 | £125.00 | ||||||||||||||
| 160 | £265.00 | £265.00 | ||||||||||||||
| 161 | £1,300.00 | £1,300.00 | ||||||||||||||
| 162 | £688.73 | £688.73 | ||||||||||||||
| 163 | £52.00 | |||||||||||||||
| 164 | £10.00 | £10.00 | ||||||||||||||
| £15,378.01 | £14,907.00 | £6,830.33 | £0.00 | £610.00 | £0.00 | -£97.32 | £1,300.00 | -£20.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| November | 165 | £70.00 | £70.00 | |||||||||||||
| 166 | £90.00 | -£30.00 | -£30.00 | -£30.00 | ||||||||||||
| 167 | £408.23 | £408.23 | ||||||||||||||
| 168 | £37.56 | -£12.52 | -£12.52 | -£12.52 | ||||||||||||
| 169 | £17.98 | -£5.99 | -£5.99 | -£6.00 | ||||||||||||
| 170 | £7.49 | -£2.49 | -£2.51 | -£2.49 | ||||||||||||
| 171 | £6.99 | -£2.33 | -£2.33 | -£2.33 | ||||||||||||
| 172 | £154.55 | -£51.53 | -£51.51 | -£51.51 | ||||||||||||
| 173 | £26.02 | £26.02 | ||||||||||||||
| 174 | £103.16 | £103.16 | ||||||||||||||
| 175 | £40.00 | £40.00 | ||||||||||||||
| 176 | £30.33 | £30.33 | ||||||||||||||
| 177 | £589.00 | £589.00 | ||||||||||||||
| 178 | £711.00 | £711.00 | ||||||||||||||
| 179 | £181.68 | £181.68 | ||||||||||||||
| 180 | £35.00 | £35.00 | ||||||||||||||
| 181 | £35.00 | £35.00 |
14
| 182 | £35.00 | £35.00 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 183 | £32.23 | £32.23 | ||||||||||||||
| 184 | £5.00 | £5.00 | ||||||||||||||
| 185 | £35.00 | £35.00 | ||||||||||||||
| 186 | £70.00 | £70.00 | ||||||||||||||
| £2,406.65 | £314.57 | £488.42 | £0.00 | £606.14 | £0.00 | £408.23 | £0.00 | £484.14 | £210.00 | -£104.85 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| December | 187 | £9.61 | £9.61 | |||||||||||||
| 188 | £35.00 | £35.00 | ||||||||||||||
| 189 | £35.00 | £35.00 | ||||||||||||||
| 190 | £5,000.00 | |||||||||||||||
| 191 | £172.81 | £172.81 | ||||||||||||||
| 192 | £5.00 | £5.00 | ||||||||||||||
| 193 | £20.00 | £20.00 | ||||||||||||||
| 194 | £50.00 | £50.00 | ||||||||||||||
| 195 | £10.00 | £10.00 | ||||||||||||||
| 196 | £400.00 | £400.00 | ||||||||||||||
| 197 | £21.00 | £21.00 | ||||||||||||||
| 198 | £35.00 | £35.00 | ||||||||||||||
| 199 | £35.00 | £35.00 | ||||||||||||||
| 200 | £219.00 | £219.00 | ||||||||||||||
| 201 | £548.00 | £548.00 | ||||||||||||||
| 202 | £993.00 | £993.00 | ||||||||||||||
| 203 | £166.05 | £166.05 | ||||||||||||||
| 204 | £550.00 | £550.00 | ||||||||||||||
| 205 | £30.00 | £30.00 | ||||||||||||||
| 206 | £33.93 | £33.93 | ||||||||||||||
| £3,368.40 | £5,000.00 | £1,398.40 | £0.00 | £50.00 | £0.00 | £0.00 | £0.00 | £993.00 | £379.00 | £548.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| January | 207 | £32.29 | ||||||||||||||
| 208 | £5.00 | £5.00 | ||||||||||||||
| 209 | £36.00 | |||||||||||||||
| 210 | £17.94 | -£17.94 | ||||||||||||||
| 211 | £233.83 | £233.83 | ||||||||||||||
| 212 | £250.00 | -£250.00 | ||||||||||||||
| 213 | £58.18 | £58.18 | ||||||||||||||
| 214 | £20.00 | £20.00 | ||||||||||||||
| 215 | £11.98 | £11.98 | ||||||||||||||
| 216 | £2,000.00 | |||||||||||||||
| 217 | £230.00 | £230.00 | ||||||||||||||
| 218 | £575.00 | £575.00 | ||||||||||||||
| 219 | £500.00 | £500.00 | ||||||||||||||
| 220 | £131.83 | £131.83 | ||||||||||||||
| 221 | £79.95 | |||||||||||||||
| £1,765.82 | £2,416.18 | £1,190.82 | £0.00 | £557.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | -£250.00 | £0.00 | £0.00 | ||
| February | 222 | £87.29 | £87.29 | |||||||||||||
| 223 | £55.00 | |||||||||||||||
| 224 | £40.37 | £40.37 | ||||||||||||||
| 225 | £195.00 | £195.00 | ||||||||||||||
| 226 | £83.47 | £83.47 | ||||||||||||||
| 227 | £42.74 | £42.74 | ||||||||||||||
| 228 | £4.75 | £4.75 | ||||||||||||||
| 229 | £126.73 | £126.73 | ||||||||||||||
| 230 | £500.00 | £500.00 | ||||||||||||||
| 231 | £27.24 | -£27.24 | ||||||||||||||
| 232 | £528.00 | -£528.00 | ||||||||||||||
| £1,080.35 | £610.24 | £1,080.35 | £0.00 | -£27.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | -£528.00 | £0.00 | £0.00 | ||
| March | 233 | £25.00 | £25.00 | |||||||||||||
| 234 | £25.00 | £25.00 | ||||||||||||||
| 235 | £66.77 | -£66.77 | ||||||||||||||
| 236 | £28.49 | £28.49 | ||||||||||||||
| 237 | £103.13 | £103.13 | ||||||||||||||
| 238 | £80.00 | £80.00 | ||||||||||||||
| 239 | £585.00 | £585.00 | ||||||||||||||
| 240 | £605.00 | £605.00 | ||||||||||||||
| 241 | £68.75 | £68.75 | ||||||||||||||
| 242 | £268.00 | £268.00 | ||||||||||||||
| 243 | £20.00 | £20.00 | ||||||||||||||
| 244 | £20.00 | £20.00 |
15
| 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 |
£5.00 £5.00 £11.87 £11.87 £131.14 £131.14 £3,000.00 £156.03 £156.03 £4.75 £4.75 £50.00 £50.00 £10.00 £10.00 £500.00 £500.00 £1,000.00 £500.00 £500.00 £500.00 £5.00 £5.00 £33.23 £33.23 £92.59 £92.59 £3,327.98 £4,566.77 £2,042.98 £0.00 £15.00 £0.00 £0.00 £0.00 £0.00 £80.00 £0.00 £0.00 £0.00 £518.23 £605.00 TOTALS £27,075 £985 £4,666 £1,680 £666 £1,300 £1,457 £669 £443 £850 -£778 £518 £605 BANK ACCOUNT START OF YEAR £2,723 Credits £40,136 Debits £37,574 END OF YEAR £5,285 |
|---|---|
16
DEBIT
| GRANTS & DONATIONS | GRANTS & DONATIONS | **MARKETING ** | LOGISTICS | INSURANCE | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Starlight Donaton |
Jump Donaton Everyone can | Supershoes Donaton |
Wood street mission |
The toy appeal | Litle princess trust |
Early essentals Happy Days | Panathlon donaton |
Francis House | **One community ** | Marketng | Logistcs | Insurance | |||
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| £102.00 | |||||||||||||||
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £102.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| £7,000.00 |
17
| -£4.86 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2,000.00 | ||||||||||||||
| £7,000.00 | £2,000.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | -£4.86 | £0.00 | £0.00 |
| £96.00 | ||||||||||||||
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £96.00 |
| £4,000.00 | ||||||||||||||
| £0.00 | £0.00 | £4,000.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £2,500.00 | ||||||||||||||
| £2,000.00 | ||||||||||||||
| £26.00 |
18
----- Start of picture text -----
£0.00 £0.00 £0.00 £2,500.00 £2,000.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £26.00 £0.00 £0.00
£700.00
£2,000.00
£5,400.00
£52.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £700.00 £2,000.00 £5,400.00 £0.00 £0.00 £0.00 £52.00 £0.00 £0.00
----- End of picture text -----
19
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5,000.00 | ||||||||||||||
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £5,000.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £32.29 | ||||||||||||||
| £36.00 | ||||||||||||||
| £2,000.00 | ||||||||||||||
| £79.95 | ||||||||||||||
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2,000.00 | £0.00 | £0.00 | £115.95 | £32.29 | £0.00 |
| £55.00 | ||||||||||||||
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £55.00 | £0.00 | £0.00 |
20
£3,000.00 £1,000.00 £500.00 £0.00 £0.00 £0.00 £0.00 £500.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,000.00 £3,000.00 £0.00 £0.00 £0.00 £7,000 £2,000 £4,000 £2,500 £2,500 £5,000 £700 £2,000 £5,400 £2,000 £1,000 £3,000 £346 £32 £96
21
# CREDIT
DEBIT
MONTH
CREDIT
FUND RAISING
| Launch/ | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anniversary | Football & | Cofee | |||||||||||||
| TOTAL CREDIT | TOTAL DEBIT | DONATION | event | Rugby event | Colour Run | Disco Event | Autumn ball | Aucton eveni | morning (s) | Hair Cuts | **Fashion show ** | Christmas fair | |||
| B/F | 1 | £0.00 | |||||||||||||
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||
| April | 2 | £120.00 | £120.00 | ||||||||||||
| 3 | £500.00 | £500.00 | |||||||||||||
| 4 | £0.98 | £0.98 | |||||||||||||
| 5 | £420.00 | £420.00 | |||||||||||||
| 6 | £2,605.00 | £2,605.00 | |||||||||||||
| 7 | £100.00 | £100.00 | |||||||||||||
| 8 | £15.00 | £15.00 | |||||||||||||
| 9 | £500.00 | £500.00 | |||||||||||||
| 10 | £100.00 | £100.00 | |||||||||||||
| £4360.98 | £0.00 | £715.00 | £3645.98 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||
| May | 11 | £100.00 | £100.00 | ||||||||||||
| 12 | £3,850.00 | ||||||||||||||
| 13 | £224.63 | £224.63 | |||||||||||||
| 14 | £36.00 | ||||||||||||||
| 15 | £236.07 | ||||||||||||||
| 16 | £75.00 | £75.00 | |||||||||||||
| 17 | £116.32 | £116.32 | |||||||||||||
| 18 | £217.72 | £217.72 | |||||||||||||
| 19 | £500.00 | £500.00 | |||||||||||||
| 20 | £50.00 | £50.00 | |||||||||||||
| 21 | £75.00 | £75.00 | |||||||||||||
| 22 | £164.96 | £164.96 | |||||||||||||
| £1523.63 | £4122.07 | £1523.63 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||
| June | 23 | £58.99 | -£58.99 | ||||||||||||
| 24 | £34.77 | -£34.77 | |||||||||||||
| 25 | £25.98 | -£25.98 | |||||||||||||
| 26 | £12.99 | -£12.99 | |||||||||||||
| 27 | £15.00 | £15.00 | |||||||||||||
| 28 | £364.00 | ||||||||||||||
| 29 | £25.79 | -£25.79 | |||||||||||||
| 30 | £20.00 | £20.00 | |||||||||||||
| 31 | £69.99 | -£69.99 | |||||||||||||
| 32 | £69.99 | -£69.99 | |||||||||||||
| 33 | £69.99 | -£69.99 | |||||||||||||
| 34 | £69.99 | -£69.99 | |||||||||||||
| 35 | £69.99 | -£69.99 | |||||||||||||
| 36 | £69.99 | -£69.99 | |||||||||||||
| 37 | £69.99 | -£69.99 | |||||||||||||
| 38 | £69.99 | -£69.99 | |||||||||||||
| 39 | £31.98 | -£31.98 | |||||||||||||
| 40 | £7.95 | -£7.95 | |||||||||||||
| 41 | £199.90 | -£199.90 |
22
| 42 | £65.55 | -£65.55 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | £58.99 | -£58.99 | ||||||||||||
| 44 | £25.98 | -£25.98 | ||||||||||||
| 45 | £14.99 | -£14.99 | ||||||||||||
| 46 | £34.77 | -£34.77 | ||||||||||||
| 47 | £97.10 | £97.10 | ||||||||||||
| 48 | £73.77 | |||||||||||||
| 49 | £54.95 | -£54.95 | ||||||||||||
| 50 | £1.47 | £1.47 | ||||||||||||
| 51 | £68.95 | -£68.95 | ||||||||||||
| 52 | £20.00 | £20.00 | ||||||||||||
| 53 | £10.00 | £10.00 | ||||||||||||
| 54 | £24.50 | £24.50 | ||||||||||||
| 55 | £25.00 | £25.00 | ||||||||||||
| 56 | £50.00 | £50.00 | ||||||||||||
| 57 | £82.18 | £82.18 | ||||||||||||
| 58 | £1,840.00 | £1,840.00 | ||||||||||||
| 59 | £133.05 | £133.05 | ||||||||||||
| 60 | £2,000.00 | |||||||||||||
| 61 | £34.77 | £34.77 | ||||||||||||
| 62 | £34.77 | £34.77 | ||||||||||||
| 63 | £20.00 | £20.00 | ||||||||||||
| 64 | £25.00 | £25.00 | ||||||||||||
| 65 | £25.00 | £25.00 | ||||||||||||
| 66 | £350.00 | |||||||||||||
| 67 | £333.48 | £333.48 | -£333.48 | |||||||||||
| 68 | £333.48 | |||||||||||||
| 69 | £25.00 | £25.00 | ||||||||||||
| 70 | £70.00 | £70.00 | ||||||||||||
| 71 | £215.00 | £215.00 | ||||||||||||
| £3,101.32 | £4,403.70 | £1,058.73 | -£1,017.30 | £1,443.96 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| July | 72 | £420.00 | £420.00 | |||||||||||
| 73 | £70.00 | £70.00 | ||||||||||||
| 74 | £490.00 | |||||||||||||
| 75 | £45.18 | £45.18 | ||||||||||||
| 76 | £495.00 | £495.00 | ||||||||||||
| 77 | £96.00 | |||||||||||||
| 78 | £250.00 | £250.00 | ||||||||||||
| 79 | £495.00 | -£495.00 | ||||||||||||
| 80 | £97.30 | £97.30 | ||||||||||||
| 81 | £70.00 | £70.00 | ||||||||||||
| 82 | £60.59 | -£60.59 | ||||||||||||
| 83 | £150.00 | £150.00 | ||||||||||||
| 84 | £77.27 | £77.27 | ||||||||||||
| 85 | £228.50 | |||||||||||||
| 86 | £18.00 | |||||||||||||
| 87 | £321.00 | £321.00 | ||||||||||||
| 88 | £1,360.00 | £1,360.00 | ||||||||||||
| 89 | £39.77 | £39.77 | ||||||||||||
| 90 | £1,400.00 | |||||||||||||
| 91 | £70.00 | £70.00 | ||||||||||||
| 92 | £379.38 | £379.38 | ||||||||||||
| £3,844.90 | £2,788.09 | £1,234.95 | -£60.59 | £2,114.95 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| August | 93 | £48.00 |
23
| 94 | £89.16 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95 | £35.00 | £35.00 | ||||||||||||
| 96 | £50.00 | £50.00 | ||||||||||||
| 97 | £25.00 | £25.00 | ||||||||||||
| 98 | £1,387.49 | £1,387.49 | ||||||||||||
| 99 | £40.00 | £40.00 | ||||||||||||
| 100 | £20.00 | £20.00 | ||||||||||||
| 101 | £20.00 | £20.00 | ||||||||||||
| 102 | £93.00 | £93.00 | ||||||||||||
| 103 | £15.00 | £15.00 | ||||||||||||
| 104 | £15.00 | £15.00 | ||||||||||||
| 105 | £126.93 | £126.93 | ||||||||||||
| 106 | £700.00 | |||||||||||||
| 107 | £225.00 | £225.00 | ||||||||||||
| 108 | £31.45 | £31.45 | ||||||||||||
| 109 | £19.64 | £19.64 | ||||||||||||
| 110 | £40.00 | |||||||||||||
| 111 | £200.00 | £200.00 | ||||||||||||
| 112 | £210.00 | £50.00 | ||||||||||||
| 113 | £50.00 | |||||||||||||
| 114 | £214.42 | £214.42 | ||||||||||||
| 115 | £345.45 | £345.45 | ||||||||||||
| 116 | £90.00 | £90.00 | ||||||||||||
| £3,132.54 | £958.00 | £2,074.29 | £0.00 | £31.45 | £0.00 | £714.64 | £90.00 | £0.00 | £93.00 | £0.00 | £0.00 | £0.00 | ||
| September | 117 | £2,530.00 | ||||||||||||
| 118 | £630.00 | |||||||||||||
| 119 | £650.00 | £650.00 | ||||||||||||
| 120 | £90.00 | £90.00 | ||||||||||||
| 121 | £97.90 | £97.90 | ||||||||||||
| 122 | £225.00 | £225.00 | ||||||||||||
| 123 | £40.36 | £40.36 | ||||||||||||
| 124 | £45.00 | £45.00 | ||||||||||||
| 125 | £90.00 | £90.00 | ||||||||||||
| 126 | £90.00 | £90.00 | ||||||||||||
| 127 | £90.00 | £90.00 | ||||||||||||
| 128 | £90.00 | £90.00 | ||||||||||||
| 129 | £450.00 | £450.00 | ||||||||||||
| 130 | £18.00 | |||||||||||||
| 131 | £90.00 | £90.00 | ||||||||||||
| 132 | £135.00 | £135.00 | ||||||||||||
| 133 | £702.51 | £702.51 | ||||||||||||
| 134 | £675.00 | £675.00 | ||||||||||||
| 135 | £54.62 | £54.62 | ||||||||||||
| 136 | £180.00 | £180.00 | ||||||||||||
| 137 | £90.00 | £90.00 | ||||||||||||
| 138 | £370.00 | £370.00 | ||||||||||||
| 139 | £45.00 | £45.00 | ||||||||||||
| 140 | £70.00 | £70.00 | ||||||||||||
| 141 | £90.00 | £90.00 | ||||||||||||
| 142 | £90.00 | £90.00 | ||||||||||||
| 143 | £315.00 | £315.00 | ||||||||||||
| 144 | £360.00 | £360.00 | ||||||||||||
| 145 | £90.00 | £90.00 |
24
| 146 | £270.00 | £270.00 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 147 | £90.00 | £90.00 | ||||||||||||
| 148 | £475.00 | £475.00 | ||||||||||||
| 149 | £154.35 | £154.35 | ||||||||||||
| 150 | £1,181.60 | £1,181.60 | ||||||||||||
| 151 | £90.00 | £90.00 | ||||||||||||
| 152 | £90.00 | £90.00 | ||||||||||||
| 153 | £90.00 | £90.00 | ||||||||||||
| 154 | £135.00 | £135.00 | ||||||||||||
| 155 | £1,120.00 | |||||||||||||
| 156 | £45.00 | £45.00 | ||||||||||||
| 157 | £90.00 | £90.00 | ||||||||||||
| 158 | £90.00 | £90.00 | ||||||||||||
| 159 | £90.00 | £90.00 | ||||||||||||
| 160 | £45.00 | £45.00 | ||||||||||||
| 161 | £45.12 | £45.12 | ||||||||||||
| 162 | £180.00 | £180.00 | ||||||||||||
| 163 | £253.86 | £253.86 | ||||||||||||
| 164 | £90.00 | £90.00 | ||||||||||||
| 165 | £95.00 | £95.00 | ||||||||||||
| 166 | £90.00 | £90.00 | ||||||||||||
| 167 | £90.00 | £90.00 | ||||||||||||
| 168 | £198.00 | -£198.00 | ||||||||||||
| 169 | £210.00 | £210.00 | ||||||||||||
| 170 | £325.00 | £325.00 | ||||||||||||
| 171 | £750.00 | £750.00 | ||||||||||||
| 172 | £865.00 | £865.00 | ||||||||||||
| 173 | £1,000.00 | £1,000.00 | ||||||||||||
| 174 | £1,300.00 | £1,300.00 | ||||||||||||
| 175 | £198.00 | -£198.00 | ||||||||||||
| 176 | £19.42 | £19.42 | ||||||||||||
| £13,564.74 | £4,694.00 | £2,619.74 | £0.00 | £0.00 | £0.00 | £0.00 | £9,529.00 | £0.00 | £650.00 | £370.00 | £0.00 | £0.00 | ||
| October | 177 | £475.00 | ||||||||||||
| 178 | £152.27 | £152.27 | ||||||||||||
| 179 | £11.87 | £11.87 | ||||||||||||
| 180 | £350.00 | £350.00 | ||||||||||||
| 181 | £110.00 | £110.00 | ||||||||||||
| 182 | £4,310.00 | -£4,310.00 | ||||||||||||
| 183 | £130.00 | £130.00 | ||||||||||||
| 184 | £419.24 | £419.24 | ||||||||||||
| 185 | £250.00 | £250.00 | ||||||||||||
| 186 | £1,603.00 | £1,603.00 | ||||||||||||
| 187 | £524.00 | |||||||||||||
| 188 | £429.34 | £429.34 | ||||||||||||
| 189 | £500.00 | £500.00 | ||||||||||||
| 190 | £6,000.00 | |||||||||||||
| 191 | £80.00 | £80.00 | ||||||||||||
| 192 | £2,000.00 | |||||||||||||
| 193 | £356.00 | £356.00 | ||||||||||||
| 194 | £19.22 | £19.22 | ||||||||||||
| £4,410.94 | £13,309.00 | £602.60 | £0.00 | £0.00 | £0.00 | £0.00 | -£2,890.00 | £2,388.34 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| November | 195 | £250.00 | ||||||||||||
| 196 | £78.59 | £78.59 | ||||||||||||
| 197 | £69.27 | £69.27 | ||||||||||||
| 198 | £55.02 | £55.02 | ||||||||||||
| 199 | £25.00 | £25.00 | ||||||||||||
| 200 | £99.19 | £99.19 |
25
| 201 | £122.00 | £122.00 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 202 | £510.00 | £510.00 | ||||||||||||
| 203 | £9.61 | £9.61 | ||||||||||||
| 204 | £1,355.00 | £1,355.00 | ||||||||||||
| £2,323.68 | £250.00 | £182.47 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £609.19 | £0.00 | £177.02 | £1,355.00 | ||
| December | 205 | £2,500.00 | ||||||||||||
| 206 | £300.00 | £300.00 | ||||||||||||
| 207 | £9.61 | £9.61 | ||||||||||||
| 208 | £75.00 | |||||||||||||
| £309.61 | £2,575.00 | £309.61 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| January | 209 | £50.00 | £50.00 | |||||||||||
| 210 | £18.00 | |||||||||||||
| 211 | £18.00 | |||||||||||||
| 212 | £18.00 | |||||||||||||
| 213 | £18.00 | |||||||||||||
| 214 | £60.00 | £60.00 | ||||||||||||
| 215 | £9.61 | £9.61 | ||||||||||||
| 216 | £88.01 | £88.01 | ||||||||||||
| 217 | £166.00 | |||||||||||||
| £243.62 | £202.00 | £207.62 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| February | 218 | £125.00 | -£125.00 | |||||||||||
| 219 | £41.26 | £41.26 | ||||||||||||
| 220 | £421.33 | £421.33 | ||||||||||||
| 221 | £26.10 | £26.10 | ||||||||||||
| 222 | £841.00 | £841.00 | ||||||||||||
| 223 | £95.00 | |||||||||||||
| 224 | £2,550.00 | |||||||||||||
| 225 | £125.00 | £125.00 | ||||||||||||
| 226 | £53.39 | £53.39 | ||||||||||||
| 227 | £51.00 | |||||||||||||
| 228 | £9.50 | |||||||||||||
| 229 | £27.00 | |||||||||||||
| 230 | £10.00 | |||||||||||||
| 231 | £320.00 | £320.00 | ||||||||||||
| 232 | £4.75 | £4.75 | ||||||||||||
| 233 | £20.00 | |||||||||||||
| 234 | £38.64 | £38.64 | ||||||||||||
| 235 | £238.80 | |||||||||||||
| 236 | £10.00 | |||||||||||||
| £2,093.97 | £2,913.80 | £989.21 | -£125.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £882.26 | £0.00 | £0.00 | £0.00 | ||
| March | 237 | £5.00 | £5.00 | |||||||||||
| 238 | £30.00 | |||||||||||||
| 239 | £40.00 | |||||||||||||
| 240 | £20.00 | |||||||||||||
| 241 | £50.00 | |||||||||||||
| 242 | £30.00 | |||||||||||||
| 243 | £2.37 | £2.37 | ||||||||||||
| 244 | £170.00 | £170.00 | ||||||||||||
| 245 | £40.00 | £40.00 | ||||||||||||
| 246 | £300.00 | |||||||||||||
| 247 | £75.00 | |||||||||||||
| 248 | £40.00 | |||||||||||||
| 249 | £1,530.00 | |||||||||||||
| 250 | £77.48 | £77.48 | ||||||||||||
| 251 | £19.64 | £19.64 | ||||||||||||
| 252 | £2,500.00 |
26
| 253 254 |
£11.86 £11.86 £87.49 £87.49 £2,528.84 £2,500.00 £413.84 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 TOTALS £11,932 £2,443 £3,590 £0 £715 £6,729 £2,388 £2,234 £370 £177 £1,355 BANK ACCOUNT START OF YEAR £0 Credits £34,021 Debits £31,298 END OF YEAR £2,723 |
|---|---|
27
| DEBIT | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRANTS & | |||||||||||||||
| DONATIONS | **MARKETING ** | PRIME | |||||||||||||
| Cinema | |||||||||||||||
| (Mamma mia) |
Litle Princess trust donaton |
Happy Days Donaton |
Supershoes Donaton |
Forget me not | Alex’s wish | Everyday essentals |
The toy appeal | Children’s federaton |
heart | Francis house | Marketng | Fees | |||
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||||
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||||
| £3,850.00 | |||||||||||||||
| £36.00 | |||||||||||||||
| £236.07 | |||||||||||||||
| £0.00 | £3850.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £272.07 | £0.00 | ||||
| £364.00 |
28
£73.77
£2,000.00 £350.00 £0.00 £0.00 £2,000.00 £350.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £437.77 £0.00 £490.00 £96.00 £228.50 £18.00 £1,400.00 £0.00 £0.00 £0.00 £1,890.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £246.50 £96.00 £48.00
29
----- Start of picture text -----
-£89.16
0
----- End of picture text -----
----- Start of picture text -----
700
-£40.00
£210.00
£0.00 £0.00 £0.00 £910.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£81.16
£2,530.00
£630.00
----- End of picture text -----
£18.00
30
£1,120.00
| £0.00 | £0.00 | £0.00 | £1,750.00 | £2,530.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £18.00 | £0.00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £475.00 | |||||||||||
| £524.00 | |||||||||||
| £6,000.00 | |||||||||||
| £2,000.00 | |||||||||||
| £0.00 | £475.00 | £0.00 | £0.00 | £0.00 | £6,000.00 | £2,000.00 | £0.00 | £0.00 | £0.00 | £524.00 | £0.00 |
| -£250.00 |
31
| -£250.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £2,500.00 | |||||||||||
| £75.00 | |||||||||||
| £0.00 | £75.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2,500.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £18.00 | |||||||||||
| -£18.00 | |||||||||||
| £18.00 | |||||||||||
| -£18.00 | |||||||||||
| £166.00 | |||||||||||
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £166.00 | £0.00 |
| £95.00 | |||||||||||
| £2,550.00 | |||||||||||
| £51.00 | |||||||||||
| £9.50 | |||||||||||
| £27.00 | |||||||||||
| £10.00 | |||||||||||
| £20.00 | |||||||||||
| £238.80 | |||||||||||
| £10.00 | |||||||||||
| £222.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2,550.00 | £0.00 | £238.80 | £0.00 |
| £30.00 | |||||||||||
| £40.00 | |||||||||||
| £20.00 | |||||||||||
| £50.00 | |||||||||||
| £30.00 | |||||||||||
| £300.00 | |||||||||||
| £75.00 | |||||||||||
| £40.00 | |||||||||||
| £1,530.00 |
£2,500.00
32
| £2,115.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2,500.00 | £0.00 | £0.00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £2,088 | £4,400 | £2,000 | £4,900 | £2,530 | £6,000 | £2,000 | £2,500 | £2,550 | £2,500 | £1,903 | £15 |
33
Miss JH Dorricott CGMA 41 Worcester Road. Swinton. Manchester M27 9RP 7th Septernber 2025 Christine Yeètes Treasurer- With Love Steph Dear Chrisbne. Many thanks for the opportunity to independently examine the 202415 Accounts for the Wrth Love Steph charity. I am able to confirm that I have reviewed, and sample checked the attached Account5 and supporting documentation and believe they represent a true ènd fair view of the finènciol activities of the With Love Steph charity in 2024125 The accounts remain in good control and the chartty is doing an admirable pb given the current economic climate. The only point is to raise is the protitability of a couple of the events, namely the inflatable5 E5k, Autumn Ball and Trinity event. These three events attually105t money of nearly £lk, please re-consider these events if running in the f¥Jture as this is lost money that coukl have been donated to one of your worthwhile charitres. I look forward to examining the 2025126 Accounts in the future. Yours sincerely Jo Dorricott CGMA