OpenCharities

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2025-03-31-accounts

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 TrUStee￿reasUT￿ 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 ne￿Ork 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 adven￿re (£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 follo￿Thj 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 Ot￿t￿eS 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