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**<br>**mornings**|**Cinema**|**ST Peters**<br>**Gala**|**Infatables 5K **|**Autumn Ball**|**Aucton**||**Quiz**||**St Peters W**<br>**Wonder**|**Anniversary**<br>**event 2024**|**Trinity Event**|**Children’s Heart**<br>**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**<br>**February**<br>**249**<br>**250**<br>**251**<br>**252**<br>**March**<br>**253**<br>**254**<br>**255**<br>**256**<br>**257**<br>**258**<br>**259**<br>**260**<br>**261**<br>**262**<br>**263**<br>**264**<br>**265**<br>**266**|£626.00<br>£626.00<br>**£2,676.07**<br>**£126.12**<br>**£2,050.07**<br>**£626.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**-£38.12**<br>**£0.00**<br>**£0.00**<br><br>£2,400.00<br><br>£720.00<br>£720.00<br><br>£60.33<br>£60.33<br><br>£18.00<br>**£780.33**<br>**£2,418.00**<br>**£780.33**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br><br>£89.70<br>£89.70<br><br>£500.00<br><br>£136.44<br>£136.44<br><br>£33.25<br>£33.25<br><br>£20.00<br>£20.00<br><br>£5.00<br>£5.00<br><br>£3.50<br>£3.50<br><br>£227.12<br>£227.12<br><br>£18.00<br><br>£48.13<br>£48.13<br><br>£4.75<br>£4.75<br><br>£895.00<br>£895.00<br><br>£49.87<br>£49.87<br><br>£80.00<br>£80.00<br>**£1,592.76**<br>**£518.00**<br>**£697.76**<br>**£895.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**TOTALS**<br>**£32,852**<br>**£6,013**<br>**£892**<br>**£1,076**<br>**-£470**<br>**-£435**<br>**£1,285**<br>**£135**<br>**£1,228**<br>**£585**<br>**-£38**<br>**£10,830**<br>**£3,650**<br>**BANK ACCOUNT**<br>START OF YEAR<br>£5,285<br>Credits<br>£43,122<br>Debits<br>£38,151<br>**END OF YEAR**<br>**£10,256**|
|---|---|



6 




**----- Start of picture text -----**<br>
DEBIT<br>MARKETING LOGISTICS INSURANCE FEES<br>Jump Children’s  Wood street  Little princess  Panathlon  Children’s  Give a Duck<br>charity mission The toy appeal trust Early essentials Happy Days donation Adventure foundation Marketing Logistics Insurance<br>£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<br>£30.00<br>£50.00<br>£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<br>£45.00<br>£18.00<br>£18.95<br>£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<br>£295.00<br>£18.00<br>**----- End of picture text -----**<br>


7 




**----- Start of picture text -----**<br>
£18.00<br>£96.00<br>£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<br>**----- End of picture text -----**<br>


|||||||||||||£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 -----**<br>
£30.00<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
£18.00<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
£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<br>£2,500.00<br>£4,800.00<br>£570.00<br>£18.00<br>£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<br>**----- End of picture text -----**<br>


9 




**----- Start of picture text -----**<br>
£1,000.00<br>£18.00<br>£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<br>£1,000.00<br>£1,700.00<br>£6,250.00<br>£18.00<br>£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<br>£70.00<br>£18.00<br>**----- End of picture text -----**<br>


10 



|**£0.00**<br>**£0.0**|**0**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£70.00**<br>**£0.00**<br>**£0.00**<br>**£18.00**|
|---|---|
||£2,400.00<br>£18.00|
|**£0.00**<br>**£0.0**|**0**<br>**£0.00**<br>**£0.00**<br>**£2,400.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£18.00**|
|£500.0|0<br>£18.00|
|**£0.00**<br>**£500.0**|**0**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£18.00**|
|||
|**£1,000**<br>**£50**|**0**<br>**£6,250**<br>**£2,395**<br>**£2,400**<br>**£1,700**<br>**£1,000**<br>**£4,800**<br>**£2,500**<br>**£745**<br>**£19**<br>**£96**<br>**£266**|
|||



11 



**# CREDIT** 

## **DEBIT** 

## **MONTH** 

## **CREDIT** 

||||**TOTAL CREDIT**|**TOTAL DEBIT**|**DONATION**|**Hoedown**|**Cofee**<br>**mornings**|**Woolston FC**<br>**Tournament**|**Autumn Ball**|**Aucton**||**Xmas Fair**|**Xmas wreath**|**St Peters W**<br>**Wonder**|**Anniversary**<br>**event**|**Anniversary**<br>**event 2024**|**Darts**<br>**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**<br>**246**<br>**247**<br>**248**<br>**249**<br>**250**<br>**251**<br>**252**<br>**253**<br>**254**<br>**255**<br>**256**<br>**257**<br>**258**<br>**259**|£5.00<br>£5.00<br><br>£11.87<br>£11.87<br><br>£131.14<br>£131.14<br><br>£3,000.00<br><br>£156.03<br>£156.03<br><br>£4.75<br>£4.75<br><br>£50.00<br>£50.00<br><br>£10.00<br>£10.00<br><br>£500.00<br>£500.00<br><br>£1,000.00<br><br>£500.00<br><br>£500.00<br>£500.00<br><br>£5.00<br>£5.00<br><br>£33.23<br>£33.23<br><br>£92.59<br>£92.59<br>**£3,327.98**<br>**£4,566.77**<br>**£2,042.98**<br>**£0.00**<br>**£15.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£80.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£518.23**<br>**£605.00**<br>**TOTALS**<br>**£27,075**<br>**£985**<br>**£4,666**<br>**£1,680**<br>**£666**<br>**£1,300**<br>**£1,457**<br>**£669**<br>**£443**<br>**£850**<br>**-£778**<br>**£518**<br>**£605**<br>**BANK ACCOUNT**<br>START OF YEAR<br>£2,723<br>Credits<br>£40,136<br>Debits<br>£37,574<br>**END OF YEAR**<br>**£5,285**|
|---|---|



16 



## **DEBIT** 

|**GRANTS & DONATIONS**|**GRANTS & DONATIONS**||||||||||||**MARKETING **|**LOGISTICS**|**INSURANCE**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Starlight**<br>**Donaton**|**Jump Donaton Everyone can**||**Supershoes**<br>**Donaton**|**Wood street**<br>**mission**|**The toy appeal**|**Litle princess**<br>**trust**|**Early essentals Happy Days**||**Panathlon**<br>**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 -----**<br>
£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<br>£700.00<br>£2,000.00<br>£5,400.00<br>£52.00<br>£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<br>**----- End of picture text -----**<br>


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**<br>**254**|£11.86<br>£11.86<br><br>£87.49<br>£87.49<br>**£2,528.84**<br>**£2,500.00**<br>**£413.84**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**TOTALS**<br>**£11,932**<br>**£2,443**<br>**£3,590**<br>**£0**<br>**£715**<br>**£6,729**<br>**£2,388**<br>**£2,234**<br>**£370**<br>**£177**<br>**£1,355**<br>**BANK ACCOUNT**<br>START OF YEAR<br>£0<br>Credits<br>£34,021<br>Debits<br>£31,298<br>**END OF YEAR**<br>**£2,723**|
|---|---|



27 



||||||||**DEBIT**|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**GRANTS &**|||||||||||||||
||**DONATIONS**||||||||||||**MARKETING **|**PRIME**||
|**Cinema**||||||||||||||||
|**(Mamma**<br>**mia)**|**Litle Princess**<br>**trust donaton**|**Happy Days**<br>**Donaton**|**Supershoes**<br>**Donaton**|**Forget me not**|**Alex’s wish**||**Everyday**<br>**essentals**||**The toy appeal**|**Children’s**<br>**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 -----**<br>
-£89.16<br>0<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
700<br>-£40.00<br>£210.00<br>£0.00 £0.00 £0.00 £910.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£81.16<br>£2,530.00<br>£630.00<br>**----- End of picture text -----**<br>


£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