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2024-04-01-accounts

Hummingbird CANCER SUPPORT HUMMINGBIRD CANCER SUPPORT f.Drtl ID Registered Charity No.1199955 Trustee Annual Report 202312024

Hummin Support bird Cancer roup TABLE OF CONTENTS 01 Introduction 02 Message from Trustees 03 Charitable Objectives 04 Public Benefit 05 How can we improve? 06 Volunteer Contribution 08 Measuring Achievements 10 Financial Statement 11 Next Steps 12 Conclusion 13 Acknowledgements HUIINIINL.B112D L.,INLLII 4UPPI)IIT GIII)L'P 2I)<P3;'2I)24

Hummin Support bird Cancer roup INTRODUCTION Hummingbird Cancer Support Group (HCSG) Hummingbird Concer Support Group offers o varied support system and Is o pioneer wlthin the local community of Bishop's Stortford. Registered as a charity in 2022. Hummingbird provides innovative support through a holistic opprooch. Our services address individuals, emotional. practical. and social needs, empowering members to take control of their clinical treatments and holistic well-being. We offer stress management techniques through meditation workshops and additional classes such as yoga for cancer. green light energy realignment. and seated exercise to music. Our holistic complementary therapies such as massage, reiki and reflexology are fundamental to delivering both physicol and emotionol support. We understond the demonds of living with cancer and provide practical advice by signposting expert resources. By offering support to members, their families, and caregivers. we create an inclusive environment that ocknowledges the interconnected impact of cancer on families. This year. we have enhanced our mental health focus by adding professional counselling services. Committed to building a strong, empathetic community. we ensure cancer patients and their fomilies feel connected ond supported. We colloborote with locol heolthcore providers. organisations. and community groups to enhance the support network. making valuable resources and information more accessible. We recognise the importance of integrative care and actively engage with local Integrated Care Boards (ICBS). We invest in our trustee board and volunteer team by providing ongoing training for theraplsts and facilitators. ensuring high-quality support and effective group management. Our robust volunteer management and recruitment practices promote sustainability. growth. and resilience os the group develops. Ultimately. we consider the impact and inspiration we provide to our members. By sharing stories of survival and resilience. we foster hope and motivation. creating a positive. supportive environment that significantly enhances the well-being of cancer patients and their families By embodying these pioneering attributes. Hummingbird Cancer Support Group not only provides essential support to its members but olso sets o benchmark for comprehensive. compassionate. and innovative cancer care within the community.

Hummin Support bird Cancer roup MESSAGE FROM OUR TRUSTEES Initially, the Hummingbird Cancer Support Group expresses profound gratitude to its volunteer teom, extending heortfelt thanks to eoch individuol for their unwovering support. loyolty, ond commitment. Amidst recent changes. everyone has devoted additional time. resources. and innovative ideas. We bid farewell to Glorio Carter, our longest-serving volunteer, os well as dedicated volunteers Gaynor Purkiss. Nicky Brant. and Jeanette Mackenzie. Gloria's journey with vs began during her family's battle with cancer many years ago. Gloria, we dearly miss your warmth, support, and compassionate presence. In early 2024. Hummingbird Cancer Support welcomed Yvonne Chequer to the trustee board. acknowledging her interest in the Treasurer role. After four years of dedicated service. Hannah will pass on the Treasurer's responsibilities to Yvonne. a chartered accountant by profession. We extend our grotitude to Honnoh for her diligent work ond look forword to Yvonne's contributions to the board. This trustee report underscores our collective efforts in nurturing a cause we are deeply possionate about. The presence of such o support group in Bishop's Stortford is invaluable. and we are committed to enhancing our impact on the community. By collaborating closely with local community groups. social prescribers. and key cancer charities. we aim to maximise public benefit and make a meaningful difference in the lives of those affected by cancer. We extend our thanks to everyone who has been part of this group, both past and present, and to our community members who believe in our mission. Collaborating closely with local community groups. social prescribers, and key concer charities, we aim to raise awareness, support more individuals affected by cancer. and sustain our charitoble endeavours. With gratitude. Sarah. Paula, Hannah, Karen, and Yvonne

Hummin Support bird Cancer roup CHARITY OBJECTIVES There are 3 main charitable objectives PROMOTE & PROTECT to promote and protect the physical and mental health of sufferers of cancer in Bishops Stortford through the provision of holistic complementary therapies BENEFIT A <iIDDaDT to benefit the person diagnosed along with friends. families. and relatives. This offering is not limited to age however some of the specific treatments may not be available to youth who attend unsupervised. This means under 18's must be supervised by an adult. RAISE AWARENESS to advance the education of the general public in all areas relating to cancer through community publications. newsletters. social media. and training through workshops and talks. 'Kindness of the people and treatments, human contact, not being alone with the reality of having cancer. I feel very grounded by other people's experiences,. Hummingbird Member 2023 lILI￿lI11￿C.1lIR[j L'ANLf.R SLIPPORT GROUP 202 312024

Hummin Support bird Cancer roup PUBLIC BENEFIT During the 2023/2024 period. we conducted a comprehensive member impoct survey to assess the efficacy of our services. This survey aimed to solicit feedback from our members regarding the specific benefits they get from Hummingbird. as well as oreos of improvement in our support ond services. By engaging with our members. we sought to understand their current needs and preferences. thereby enhancing our ability to tailor our offerings to better meet their requirements. The survey findings were compiled and analysed. resulting in a supplementary document that provides a detailed overview of the feedback received. As part of our reporting process. we have generated o visuol word cloud to highlight key phrases and sentiments expressed by our members. This visualisation serves as a snapshot of the overarching themes identified through the survey responses. offering valuable insights into the ospects of our services that resonote most strongly with our members, as well as areas for further refinement. ExeaL£NT * EMOTrONAI QUVOlfl￿l Tivf MATIO --TREATMENTg,-" iot4Dr,on -WPPORT IIAVIN THÉRAPIEg PPORT OUALIRED CHATeiioicE oeAI FAMIIAR RELAXI￿ "--- TALie N•LAR e0NfAcTmERgrAND￿ CAkT IILIIINIINGIIIRD LANL'f.R SLIPPORI- GROUP 21)23121)24

Hummin Support bird Cancer roup HOW CAN WE IMPROVE? The survey yielded insightful feedback aimed at enhancing the quality and effectiveness of our services for the benefit of the public. Key suggestions included.. Enhancing the ambience of treatment areas to create a warmer environment. Assessing the layout and amenities of upstairs rooms and the bar area for potential improvements. Streamlining administrative procedures and the induction process to enhance efficiency. Establishing o tranquil and relaxed area for refreshments to promote a calming atmosphere. Improving the advertisement of additional theropies, such as monthly meditation or relaxation sessions. for increased awareness. Enhancing the accessibility of information online before sessions to better inform participants, These recommendations will be carefully considered and incorporated into our ongoing efforts to provide exemplary support and services to our community. val M I SS I O V I S I ON -VALU

Hurnrnin Support bird Cancer roup VOLUNTEER CONTRIBUTION The Hummingbird Cancer Support Group encomposses three distinct volunteer roles, eoch integral to our cause: 1.Trustee Board.. Comprising a chairperson. secretary. treasurer. and a flexible role. this team oversees strategic decisions and operational aspects. The flexible role entails tasks such as managing funding applications. sponsorship discussions. volunteer coordinotion. and organising awareness-raising events. Currently. our trustee board consists of five dedicated volunteers. 2.Admin Team: Responsible for the day-to-day operations. the admin team handles client registrations. appointment scheduling. financial matters. volunteer management. and session logistics. They warmly welcome attendees and facilitate a comfortable environment. encouraging social interactions and refreshments. 3.Therapist Team: Comprising skilled holistic therapists. this team offers a diverse range of complementary treatments. While not limited to specific therapies, all services are complementary to medical treatments and oncology advice. Obtaining GP consent and client agreement is essential before commencing any treatment. Hummingbird Volunteers Paula. Lesley, Kim and Gloria Volunteers are the lifeblood of Hummingbird Cancer Support, infusing every aspect of our work with passion, dedication, and a strong sense of community. These individuals, our unsung heroes, generously contribute their time, skills, and empathy to support those affected by cancer in our community. Their invaluable contributions extend beyond administrotive tasks and therapy sessions. providing crucial emotional support and creating a nurturing environment where individuals feel heard. understood. and volued during challenging times.

Hummin Support bird Cancer roup /AI.UNTEER CONTRIBUTION Volunteers at Hummingbird Cancer Support Group play an indispensable role in both raising awareness and generating funds for our cancer support service. Through a variety of initiatives including community outreach events, fundraising campaigns, and efforts to champion the cause, they strive to educate the public on crucial aspects of cancer. ranging from prevention to available treatments and local resources. Their unwavering passion and dedication serve as a catalyst. inspiring others to join the cause and significantly expanding the charity's impact and outreach. Moreover, volunteering at Hummingbird offers individuals a deeply enriching experience, fostering personal growth, skill enhancement, and meaningful connections with like-minded individuals united by a common purpose. Many volunteers derive immense satisfaction from the knowledge that their efforts are directly improving the lives of others. often extending their altruism far beyond their initial commitment. As we approach the conclusion of the 2023/2024 tax year, we continue to actively seek volunteer massage therapists and reflexologists to join our team. We are pleased to introduce our new Volunteer Management System (VMS) featuring a fully integrated Volunteer Induction Platform (VIP). This comprehensive system enables us to securely store volunteer data. qualifications. and records in compliance with data protettion policies. Additionolly. it facilitates streamlined training and induction processes, ensuring a more efficient and professional volunteer journey for all involved. "Volunteering at a cancer charity has been one of the most profound and rewarding experiences of my life. My journey with Hummingbird Cancer Support began ftve years ago, and since then, it has transfornied my perspective on community, compassion, and the impact of collective effort." Hannah Mayne

Hummln Support blrd Cancer roup EAsuRING ACHIEVEMENTS Our achievements encompass the successful implementation of the Volunteer Management System (VMS) and the launch of an online Volunteer Induction Program (vip). Additionally. we have refined role profiles and optimized our recruitment procedures. Furthermore, we are honoured to have been selected as the Mayor of Bishop's Stortford's charity for 2023/24. We are thrilled to announce Dr Khaled Abulfetouh MBBS. MRCP. GCP as our esteemed patron oncologist. We are delighted to welcome Dr Khaled and look forward to the significant impact he will have on our charity going forward. His expertise and accomplishments in oncology will help and support us enormously and his passion for patient care aligns with our own charity values. We have secured sponsorship for our events from Manchester Airport Group (MAG) and Mullucks. The success of our April 28th. 2024 event was made possible by the generous support of our sponsors and dedicated volunteers. Thea attCCr%iip￿Tl OTVIIV Mullucks London Stansted Airport Moreover. we have expanded our services by introducing five new workshops led by professional therapists. These workshops are meditation, yoga for cancer patients. seated exercise, counselling, and green light realignment. These initiatives are designed to offer holistic support to local individuals affected by concer. enriching their overall well-being. NEW Se5550n Sealed Eierctse lo Mr4Si¢ Titne.. MediiaTion wilh F.Ile is now part of our norrnal 5cssion.

Hummin Support bird Cancer roup MEASURING 41EVEMENTS We measure our achievements through various metrics and indicators to ensure accountability, effectiveness. and impact. Here ore some ways we evaluate our progress: Quantitative Data.. We track numericol data such as the number of volunteers recruited. the amount of funds raised. the attendance at events and workshops. and the reach of our awareness campaigns. Qualitative Feedback: We gather feedback from stakeholders including volunteers, staff. beneficiaries. and partners through surveys. interviews. and testimonials. This feedback provides insights into the quality of our services. the satisfaction of our stakeholders, and areas for improvement. Outcome Evaluation: We assess the outcomes and impacts of our initiatives by exomining changes in behoviour. attitudes. and knowledge among beneficiaries. For example, we may measure improvements in the mental well-being of cancer patients participating in our workshops or increases in cancer oworeness among the general public. Partnership and Collaboration.. We evaluate the strength and effectiveness of our partnerships and collaborations by assessing factors such as mutual benefit. alignment of goals. and the achievement of shored objectives. Long-Term Impact: We consider the long-term impact of our efforts on individuals. communities, and society as a whole. This includes factors such as improvements in health outcomes. changes in policy or proctice. and the sustainobility of our interventions over time. ENCE yKCES5 NESS MISSION SUCCES SOCIAL

WÉRFUL PROJECT COPAPUT CHIEVEMENT S SUCCE), LÈAC ii£iON-. By employing these measurement approaches. we ensure that our achievements are meaningful, sustainable, and aligned with our mission of supporting everyone affected by cancer. Hull￿11￿￿111RI) L'.JNLI_'12 SLII)I)OR'I' tsPiOLII) f?{)fTr 3lf)()<P4

Well-Being Event Summary Overview Key Findings and Recommendations Hummingbird Cancer Support runs a Well-being Event every year. It is now in its second year and looks set to rtjn into 2025 and beyond. This summary helps identify the objectives End mission of the event and helps demonstrate to other ¢harities, 10¢81 trustees and lo¢al supporters its success and challenges. We had 16 stallholders in the auditorium ollering a wide range of products for visitors to buy and sample. Some stalls offered Ioc818dvice 8nd information and An event of this nature requires a local business to provide sponsorship. This ye8r we were successful in obtaining support from Mullucks for the 8e¢ond year running and MAG Airport Group. There needs to be a larger and wider range of stallholders and an increased number ol therapists showcasing the Hummingbird services. The t85ter treatments brought in the largest number of donation5 along with the raffle made up of a great selection of prizes donated by Ioc81 businesses. It was d88m8d to b8 poorly attended. others offered health Bdvice and support. We rEn 5 taster classes on the main stage and had taster treatments available in the Gilbey Room. The tre8tm8nts were m8ssa8e, reiki, reflexology and Indian head massage. Goals and Objectives O,•0 Brand Awareness Fundraising Local Collaboration Incre8sed numbers of people 8r8 being disgnosed with Cancer each year. Patients need to be offered holistic support along with ¢linical care. Hummingbird needs to be off8red at th8 point of di8gnosis. The event has contributed £IIOO in unrestricted funds to our cause. This is made up of £350 raffle, donations, tr88tment don8tions, st811holder fees and instructor-led classes. This event is an opptsrtunity lor local businessos to showcase their products through shared m8rketing and Ioc81 pre58. We received 28 raffle prizes from local businesses in Bishops Stortford. Visitor Numbers, Treatments Offered Advertising and Promotions Adverts were placed in the Bishops Stortlord Indie, Bishops Stortlord Flyer, social media platforms and we were involved in some local networking. We also were donated a leaflet drop from VISION Magazine. For 2025 event adverts need to be Visitor Numb&rs 60 Tick&ts on Eventbrite 20 Rt8lStered on the day Massage 50 Goody b¥gs w&r8 glV8n out to the first 50 visitors. These looked professional and were consid&r&d to be a succ8ssful m8rk&tin8 decision. Tickets were FREE and by donation. ?4 Beck and Shoulder Mas$8ge Treatments (Gilbey Room) Reflexo108y Indian Head 25 ￿etIe￿OI0gY (foot and f8¢el 6 Indian Head Massage 20 minute appointments £10 per treatrnent Th8$8 cl8$$8s w8r8 instructor-led 30-minuté c1855es on the st8ge in the m8in auditorium. £5 Seated Exercise recomrnended donations vwere encouraged. We Belly D8n¢in8 had some take up but P8rtlCiP8tion w85 slow Breaths Workshop and thÈ music w8s considered to bg too loud. placed in CM Connection, BISH Mag3zintt and Velvet ICambridgeshirelHerts). We also should consider more collaboration Instructor Lèd C18sses (Main Auditorium) Fitsttps SOSA DANCE with Bishops Stortford BID and other local events prior to event day. We should also consider charging simple ticket fee to help generate some funds. Hummingbird Cancer Support Group Registered Charit.v 1199955

Hummin Support bird Cancer roup FINANCIAL CTATEMENT 02nd Aprll 2023 - Olst Aprll 2024 ti In Donations from sessions £5.079.57 Other donations £15,086.57 iv Total Income £20.166.14 Se%knOor•tby4 iChwDor•16)M £20,166.14 Expenses and Payments Venue costs £4,744.76 Therapist expenses £1,772.84 Therapist training £137,00 Other expenses £6,082.54 •V4ryJ•¢•Jts fMrwlA•yp•ixi •TrrfrWA Total Expenses £12,737.14 £12,737.14 Cash Fund £7429.00 This is the omount of money left over at the end of the year 2023/2024. It will add to the existing balance £7429.00 Bank Jalance (end of year) 1 ffl9,￿74l Hull￿11￿￿111￿I} L'.JNLI_'12 SLII)I)OR'I' tsPiOLII) fTr{)fTr 3lf)()<P4

Hummin Support bird Cancer roup NEXT STEPS: FUTURE PLANS The plans for Hummingbird revolve around expanding our reach. enhancing our impact, and fostering deeper connections within our community. Here are some key initiatives we are considering: Geographical Expansion: We aim to reach more communities and individvols by expanding ovr services to new geographical areas. This may involve running additional pop-up services or partnering with existing organisations to reach underserved populations. Diversification of Services.. We plon to diversify our offerings to meet the evolving needs of ovr community. This could include introducing new support programs. workshops. or initiatives focused on specific aspects of cancer care. such as survivorship. palliative care. or mental health support. Our impoct survey showed us that people would like to see us offer hair and wig core. kinesiology ond lymph droinage techniqves. Technology Integration: Embracing technology will enable us to reach a wider audience and provide more accessible services. This moy involve developing online support groups. online booking platforms ond sociol medio to focilitote remote occess to resources ond support. Community Engagement: We will continue to prioritise community engagement ond involvement by organising awareness campaigns, fundraising events. and volunteer opportunities. Building o strong sense of community is essentiol for fostering support. resilience. and solidarity among those people affected by cancer. Partnerships and Collaborations: Strengthening partnerships with healthcare providers, reseorch institutions, corporote sponsors. ond other stokeholders will enhonce our copocity to deliver high-quality services and drive innovation in cancer care. Sustainability Initiatives: We are committed to ensuring the long-term sustainability of our orgonisotion through strotegic plonning. finonciol stewordship, ond diversification of funding sources. This may involve implementing sustainability initiatives, exploring grant opportunities. or engaging in social enterprise activities. Advocacy and Policy Influence= We will continue to odvocote for policies ond proctices thot improve cancer care. support cancer research. and address systemic barriers to care. By amplifying the voices of those affected by cancer. we can drive positive change at the local, national. and potentially international levels. Overall. our future plans for Hummingbird are guided by our commitment to providing compassionate. comprehensive. and empowering support to everyone affected by cancer, ensuring that no one faces cancer alone.

Hummin Support bird Cancer roup rrtWCLUSION As we conclude our 2023/2024 review, we reflect with gratitude on the strides we've made at Hummingbird in our mission to support those affected by cancer. This year hos been marked by resilience. innovation. and unwavering dedication to our cause. Together, we have achieved significant milestones, from expanding our services to reaching new communities and fostering deeper connections within our network. Our commitment to providing holistic support remains unwavering. as we continue to evolve and adapt to meet the changing needs of our community. Throvgh the tireless efforts of our volunteers, staff. and partners, we have made tangible differences in the lives of individuals and families facing the challenges of cancer. Looking ahead to the fvtvre. we are inspired by the possibilities that lie ahead. With a renewed sense of purpose and determination. we will build on our successes. embrace new opportunities. and remain steadfast in our commitment to ensuring that no one faces cancer alone. Together. we will continue to make a difference. one hummingbird moment at a time. If you're focing o recent concer diagnosis. know that Hummingbird Concer Support Group stands ready to support you every step of the woy. We've assisted countless individuals on their journey. ond we're here to extend ovr helping hond to you as well. Don't hesitate to reach out. IIUNqIqINCTIIIIID C IlSCP.11 %LI)[)()Rl" Cill()Lll) 2(),) 3 j,

Hummin Support bird Cancer roup ACKNOWLEDGEMENTS We extend our heartfelt gratitude to all who have dedicated their efforts to our registered charity. This period has been dynamic. characterised by significant transformation. The Committee and Board of Trustees, comprising Sarah, Paula. Hannah, Karen. and Yvonne. wish to express their appreciation to.. Our dedicated volunteers. Our generous contributors and donors. Special recognition goes to Pablo, whose expertise has been instrumentol in refining our business strategy and spearheading the development of our Volunteer Monagement System. Volunteer Induction Program. and group website. Additionally. we extend our thanks to the teom ot South Mill Arts and Bishop's Stortford Town Council for their invalvoble support and collaboration. We appreciate your continued support in our efforts to assist everyone diagnosed with cancer Hummingbird CANCER SUPPORT Contact Hummingbird Cancer Support Group 1South Mill Arts Centre "A hummingbird embodies grace and endurance. illustrating the beauty of small yet significant moments in life." 1-3 South Rood Bishops Stortford CCM233JG IIUNqIqINCTIIIIID C IlSCP.11 %LI)[)()Rl" Cill()Lll) 2(),) 3 j,

year start year end
4/1/2023 £ 12,301.10 3/31/2024
Date Description Receipt Payment
4/2/2023 Charges £ 6.60
4/3/2023 SkyMobile £ 11.00
4/4/2023 Carrie Swift £30.00
4/4/2023 Donation Session £69.79
4/5/2023 Networking £ 50.00
4/6/2023 Adyen GoFundme £295.72
4/6/2023 JCowell EVENT £30.00
4/10/2023 Ciara FoyEVENT £30.00
4/11/2023 Adyen GoFundme £28.88
4/12/2023 Donations £6.40
4/13/2023 UK2Net £ 54.59
4/17/2023 Adyen NV EVENT £72.32
4/17/2023 Session Donations £60.00
4/17/2023 Tillbrook C EVENT £30.00
4/18/2023 Session Donations £98.30
4/20/2023 CharityTrust Donation £1,000.00
4/20/2023 Studwick Tea on Heath £30.00
4/21/2023 Hiscox £ 22.35
4/22/2023 Centre of WellbeingEVENT £60.00
4/24/2023 Amazon £5.00
4/24/2023 Session Donations £154.82
4/24/2023 Session Donations £70.00
4/24/2023 Hannah Mayne Expenses £ 88.40
4/24/2023 Karen Ashton Expenses £ 36.00
4/24/2023 Jenni W Expenses £ 25.20
4/24/2023 Nicola B Expenses £ 69.30
4/24/2023 Jackie C Expenses £ 16.20
4/24/2023 Hannah Mayne Expenses £ 19.80
4/24/2023 Safron Apparel £ 144.00
4/24/2023 Safron Apparel £ 244.80
4/24/2023 Lisa C Expenses £ 14.40
4/24/2023 Gloria C Expenses £ 67.50
4/25/2023 Prontaprint £ 190.00
4/25/2023 Prontaprint £ 308.00
4/25/2023 Session Donations £49.15
4/26/2023 Adyen GoFundme £4.60
5/2/2023 Eventbrite EVENT £61.00
5/2/2023 Anita Thomas Regular Donation £100.00
5/2/2023 JustGiving £100.00
5/3/2023 Charges £ 5.00
5/3/2023 SkyMobile £ 11.00
5/5/2023 NetworkingPop £ 50.00
5/8/2023 Southmill Arts EVENT £ 775.60
5/9/2023 Facebook Donations £103.68
5/9/2023 Charges £ 6.00
5/9/2023 Mayors CharityFund £ 200.00
5/10/2023 Donations £6.40
5/16/2023 Event Donations £529.00
5/16/2023 Session Donations £68.81
5/19/2023 Amazon £8.41
5/22/2023 Hiscox £ 22.35
5/23/2023 Session Donations £68.81
6/1/2023 SkyMobile £ 11.00
6/1/2023 Anita Thomas Regular Donation £100.00
6/2/2023 Charges £ 5.00
6/3/2023 Southmill Arts £ 173.18
6/5/2023 NetworkingPop £ 50.00
6/6/2023 Session Donations £39.32
6/13/2023 Donations £8.00
6/13/2023 Session Donations £39.32
6/13/2023 Session Donations £39.32
6/21/2023 Hiscox £ 22.35
6/26/2023 Session Donations £185.00
6/27/2023 Session Donations £58.98
7/3/2023 SkyMobile £ 11.00
7/3/2023 Anita Thomas Regular Donation £100.00
7/3/2023 Charges £ 7.52
7/3/2023 NetworkingPop £ 56.00
7/4/2023 Session Donations £58.98
7/6/2023 Event Donation Lorandeau £170.00
7/6/2023 Southmill Arts £ 300.56
7/11/2023 Donations £6.40
7/11/2023 Session Donations £58.98
7/17/2023 Smile Publications £ 284.00
7/17/2023 Hannah Mayne Expenses £ 10.75
7/17/2023 JustGivingTideway £435.00
7/18/2023 SUM Up £58.98
7/19/2023 Town Council £2,200.00
7/19/2023 Session Donations £147.00
7/21/2023 Hiscox £ 22.35
7/25/2023 Session Donations £78.64
7/27/2023 CAF TidewayDonation £500.00
8/1/2023 Anita Thomas Regular Donation £100.00
8/1/2023 Session Donations £58.98
8/1/2023 Safron Apparel £ 57.60
8/2/2023 SkyMobile £ 11.00
8/2/2023 Charges £ 6.14
8/7/2023 NetworkingPop £ 56.00
8/8/2023 Session Donations £9.83
8/9/2023 Carrie Design £ 76.00
8/9/2023 Vision Magazine £ 90.00
8/12/2023 Southmill Arts £ 416.72
8/15/2023 GivingLottery £8.00
8/15/2023 Session Donations £39.32
8/17/2023 Prontaprint £ 174.00
9/21/2023 Hiscox £ 22.35
8/22/2023 Session Donations £9.83
8/27/2023 Session Donations £90.00
8/29/2023 Vision Magazine £ 90.00
8/30/2023 Len White Repairs £ 208.85
SkyMobile £ 11.00
9/1/2023 Anita Thomas Regular Donation £100.00
9/2/2023 Charges £ 5.00
9/2/2023 Southmill Arts £ 248.32
9/4/2023 Copyzone £ 198.00
9/4/2023 NetworkingPop £ 56.00
9/4/2023 JustGiving £102.60
9/5/2023 Session Donations £39.32
9/12/2023 Session Donations £29.49
9/13/2023 GivingLottery £6.40
9/14/2023 Session Donations £45.00
9/15/2023 Donations £327.83
9/15/2023 Donations £50.00
9/15/2023 Donations £10.00
9/18/2023 transfer to new account £ 100.00
9/19/2023 Donations £200.00
9/19/2023 Session Donations £34.41
9/21/2023 Hiscox £ 23.10
9/22/2023 Prontaprint £ 216.00
9/25/2023 Session Donations £110.00
9/26/2023 Session Donations £39.32
9/27/2023 Networking £ 56.00
10/2/2023 Anita Thomas Regular Donation £100.00
10/2/2023 Vision Magazine £ 90.00
10/2/2023 Session Donations £40.00
10/3/2023 SkyMobile £ 13.00
10/3/2023 Charges £ 5.00
10/3/2023 Session Donations £44.24
18/9/23 Transfer £100.00
3/10/2023 Total Charges £ 5.00
6/10/2023 Southmill ARTS £ 300.56
8/10/2023 Hands 4 Wellbeing £ 40.00
10/10/2023 The GivingMachine £6.40
10/10/2023 SUMUP - session donations £44.24
11/10/2023 NCVO Training £ 38.00
17/10/2023 SUMUP - session donations £58.98
18/10/2023 CAF £25.00
19/10/2023 The Little Bagel Bos £ 13.00
19/10/2023 Southmill Arts £ 7.25
19/10/2023 Southmill Arts £ 6.85
19/10/2023 The Little Bagel Bos £ 6.00
19/10/2023 Southmill Arts £ 3.60
19/10/2023 Southmill Arts £ 2.15
23/10/2023 Hiscox Underwriting £ 23.13
24/10/2023 B Goodwin £ 225.00
24/10/2023 GJCarter £ 87.75
24/10/2023 D C Cruden Davey £ 81.90
24/10/2023 K Ashton £ 50.40
24/10/2023 JCable £ 21.60
24/10/2023 Hannah Mayne £ 16.20
24/10/2023 JWhite £ 12.60
24/10/2023 L Carpenter £ 12.60
24/10/2023 N Brant £ 6.30
24/10/2023 Cash deposit £10.00
24/10/2023 SUMUP - session donations £29.49
24/10/2023 Cash deposit £140.00
25/10/2023 Southmill ARTS £ 3.50
25/10/2023 Southmill ARTS £ 2.15
25/10/2023 Southmill ARTS £ 2.15
30/10/2023 Cash deposit £20.00
31/10/2023 The GivingMachine £250.00
1/11/2023 Southmill ARTS £ 398.60
1/11/2023 Prontaprint £ 125.00
1/11/2023 SKY mobile £ 13.00
1/11/2023 Jklincke £50.00
1/11/2023 A Thomas £100.00
2/11/2023 Total Charges £ 7.44
2/11/2023 Total Charges £ 5.00
6/11/2023 Vision Magazine £ 90.00
6/11/2023 K Phillips £ 56.00
13/11/2023 NEW account transfer £ 2,000.00
13/11/2023 NEW account transfer £2,000.00
14/11/2023 The GivingMachine £8.00
20/11/2023 NEW account transfer £ 2,000.00
20/11/2023 NEW account transfer £2,000.00
21/11/2023 NEW account transfer £ 4,000.00
21/11/2023 Bridge The Gap £ 250.00
21/11/2023 Hiscox Underwriting £ 23.13
21/11/2023 NEW account transfer £4,000.00
24/11/2023 NEW account transfer £ 4,000.00
24/11/2023 Internet transfer £1,010.71
24/11/2023 NEW account transfer £4,000.00
25/11/2023 K Phillips £ 56.00
27/11/2023 H Mayne £150.00
28/11/2023 P Hewlett £ 154.00
1/12/2023 JKlincke £50.00
1/12/2023 A Thomas £100.00
3/12/2023 Vision Magazine £ 90.00
3/12/2023 Total Charges £ 6.88
3/12/2023 Total Charges £ 5.00
6/12/2023 HUL Client GB £17.81
7/12/2023 Southmill Arts £ 346.36
8/12/2023 SKY mobile £ 13.00
12/12/2023 Civic Service CHQ £ 242.47
12/12/2023 The GivingMachine £12.40
12/12/2023 H Mayne £145.00
12/12/2023 Civic Service CHQ £242.47
13/12/2023 CHQdeposit £242.47
18/12/2023 S Kerr £ 26.60
20/12/2023 NEW account transfer £ 2,000.00
20/12/2023 Internet transfer £0.64
20/12/2023 NEW account transfer £2,000.00
22/12/2023 K Phillips £ 364.00
27/12/2023 JustGiving £34.23
31/12/2023 Vision Magazine £ 90.00
31/12/2023 NEW account transfer £ 10.90
0 NEW account transfer £10.90
2/1/2024 Prontaprint £ 21.70
2/1/2024 Total Charges £ 5.00
2/1/2024 Total Charges £ 5.00
2/1/2024 JKlincke £50.00
2/1/2024 A Thomas £100.00
3/1/2024 Southmill ARTS £ 248.32
4/1/2024 SKY mobile £ 13.00
7/1/2024 NEW account transfer £ 20.00
7/1/2024 NEW account transfer £20.00
9/1/2024 The GivingMachine £14.40
12/1/2024 Close account £ 9.60
12/1/2024 Total Charges £ 5.40
12/1/2024 NEW account transfer £9.60
15/1/2024 Cash deposit £30.00
15/1/2024 Cash deposit £200.00
15/1/2024 Cash deposit £25.00
15/1/2024 WWW.ICO.ORG.UK £ 40.00
15/1/2024 S Kerr expenses £ 29.95
16/1/2024 Hiscox Underwriting £ 36.16
16/1/2024 Post Ofce counters £ 23.98
16/1/2024 The Works £ 6.00
17/1/2024 S Kerr Expenses £ 25.00
22/1/2024 Debbie Moulsdale Seated exercise £ 8.80
22/1/2024 S Kerr lunch expenses £ 12.60
22/1/2024 H Mayne Donations 22/1/24 £95.00
24/1/2024 MFK PID 420486 £103.22
24/1/2024 Alberts Cofee shop £ 5.60
29/1/2024 Hiscox Underwriting £ 18.11
29/1/2024 S Kerr -paper £ 15.99
29/1/2024 S Kerr - stamps £ 22.50
29/1/2024 Cash withdrawal £ 100.00
29/1/2024 H Mayne - Donations £110.00
30/1/2024 MKF PID424176 £97.32
1/2/2024 SKY mobile £ 13.00
1/2/2024 A Thomas £100.00
1/2/2024 JKLINCKE £50.00
2/2/2024 Total Charges £ 5.00
2/2/2024 Southmill ARTS £ 853.16
6/2/2024 MFK PID427863 £29.49
8/2/2024 N Stevwnson £40.00
11/2/2024 E L Dancey £40.00
12/2/2024 SueForman £40.00
13/2/2024 CLIENTS DEPOSIT TheGivingMachine £14.80
13/2/2024 SumUpPayments Acc MFK PID431573 £78.64
14/2/2024 FUNNELL A T/A AF ANDREE FUNNELL £40.00
15/2/2024 Stephanie Green StephGreenPFHoney £40.00
19/2/2024 Hummingbird Cancer Sent from SumUp £597.17
20/2/2024 SumUpPayments Acc MFK PID436567 £68.81
20/2/2024 H Mayne DONATIONS 5FEB23 £90.00
20/2/2024 H Mayne DONATIONJ. Peck £30.00
20/2/2024 H Mayne DONATIONS 12FEB24 £60.00
20/2/2024 H Mayne DONATIONS 19FEB23 £30.00
21/2/2024 SOUTH MILL ARTS HERTS £ 5.00
22/2/2024 Sarah Kerr Expenses Etsy £ 30.00
24/2/2024 food for healthy gApril faire £40.00
25/2/2024 Paula Hewlett charitybuckets £ 21.95
26/2/2024 CASH IN HSBC FEB26 BISHOP STORT@15:05 465941XXXXXX8786 £80.00
26/2/2024 CASH IN HSBC FEB26 BISHOP STORT@15:07 465941XXXXXX8786 £200.00
26/2/2024 CASH IN HSBC FEB26 BISHOP STORT@15:08 465941XXXXXX8786 £200.00
26/2/2024 CASH IN HSBC FEB26 BISHOP STORT@15:10 465941XXXXXX8786 £200.00
26/2/2024 CASH HSBC FEB26 BISHOP STORT@15:12 £ 45.00
26/2/2024 SAFFRON APPAREL LT 35314369001 £ 162.00
26/2/2024 JUSTGIVING 3670396 HUMMINGBIR £58.66
26/2/2024 SumUpPayments Acc MFK PID448339 £241.91
27/2/2024 SumUpPayments Acc MFK PID450085 £121.89
28/2/2024 HISCOX UNDERWRITIN £ 18.11
28/2/2024 Prontaprint Hummingbird 555069 £ 478.00
1/3/2024 SKY MOBILE £ 14.00
1/3/2024 ANITA THOMAS Anita Thomas £100.00
1/3/2024 HUMMINGBIRD KLINCKEJ £50.00
1/3/2024 South Mill Arts 8882 Hummingbird £ 1,027.38
1/3/2024 Prontaprint Hummingbird 555193 £ 245.00
4/3/2024 TOTAL CHARGES TO 11FEB2024 £ 7.62
4/3/2024 MAYNE H RUGBY CLUB £185.00
4/3/2024 PACKMAN KM KELLYP/CLAIREJ £40.00
5/3/2024 SumUpPayments Acc MFK PID456515 £88.47
6/3/2024 GeraghtyTeresa CANCER SUPPORT £40.00
7/3/2024 B7 Media GroupHummingbird 6095 £ 90.00
7/3/2024 B7 Media GroupHummingbird 6096 £ 90.00
7/3/2024 Debbie Moulsdale PPLSeated Exercise £ 8.80
7/3/2024 Francis Carol 40 £40.00
9/3/2024 C Sharma BSRFC Abbotts £90.00
11/3/2024 FRIENDS OF B BSRFC Ladies Day £3,212.65
11/3/2024 Sarah Kerr Expenses seated ex £ 29.95
11/3/2024 Sarah Kerr Expenses volunteer £ 40.00
11/3/2024 Sarah Kerr Expenses £ 8.80
12/3/2024 CLIENTS DEPOSIT TheGivingMachine £11.20
12/3/2024 SumUpPayments Acc MFK PID462371 £127.79
3/13/2024 R Van Der Walt ProsperousHealth £40.00
3/14/2024 UK-2 LIMITED FIRST PAYMENT £ 16.75
3/15/2024 BODYBASICSONLINE 0208 9302814 £ 99.00
3/16/2024 Safron Apparel Lt Invoice 14496 £ 54.00
3/19/2024 SumUpPayments Acc MFK PID468154 £147.45
3/19/2024 Back2Roots UK Ltd Back2roots fee £40.00
3/20/2024 H Mayne DONATIONS 11/03/24 £60.00
3/20/2024 H Mayne DONATIONS 18/03/24 £50.00
3/20/2024 H Mayne DONATIONS 04/03/24 £65.00
3/25/2024 INT'L 0064092720 BUFFER PLAN HTTPSBUFFER.C USD 10.80@1.2572 Visa Rate £ 8.59
3/25/2024 Non-SterlingTransaction Fee £ 0.23
3/26/2024 WAUGH CAROLINE Sawbo Sessions £500.00
3/26/2024 SumUpPayments Acc MFK PID474074 £117.96
3/27/2024 HOY D M KINTSUGIHOPE £40.00
3/28/2024 MANCHESTER AIRPORT £250.00
3/28/2024 HISCOX UNDERWRITIN £ 18.11
£34,549.75 £ 27,025.11
BCF Date
sessio		 n donations
ot		 h
£ 12,294.50 4/2/2023
£ 12,283.50 4/3/2023
£ 12,313.50 4/4/2023
£ 12,383.29 4/4/2023 £69.79
£ 12,333.29 4/5/2023
£ 12,629.01 4/6/2023
£ 12,659.01 4/6/2023
£ 12,689.01 4/10/2023
£ 12,717.89 4/11/2023
£ 12,724.29 4/12/2023
£ 12,669.70 4/13/2023
£ 12,742.02 4/17/2023
£ 12,802.02 4/17/2023 £60.00
£ 12,832.02 4/17/2023
£ 12,930.32 4/18/2023 £98.30
£ 13,930.32 4/20/2023
£ 13,960.32 4/20/2023
£ 13,937.97 4/21/2023
£ 13,997.97 4/22/2023
£ 14,002.97 4/24/2023
£ 14,157.79 4/24/2023 £154.82
£ 14,227.79 4/24/2023 £70.00
£ 14,139.39 4/24/2023
£ 14,103.39 4/24/2023
£ 14,078.19 4/24/2023
£ 14,008.89 4/24/2023
£ 13,992.69 4/24/2023
£ 13,972.89 4/24/2023
£ 13,828.89 4/24/2023
£ 13,584.09 4/24/2023
£ 13,569.69 4/24/2023
£ 13,502.19 4/24/2023
£ 13,312.19 4/25/2023
£ 13,004.19 4/25/2023
£ 13,053.34 4/25/2023 £49.15
£ 13,057.94 4/26/2023
£ 13,118.94 5/2/2023
£ 13,218.94 5/2/2023
£ 13,318.94 5/2/2023
£ 13,313.94 5/3/2023
£ 13,302.94 5/3/2023
£ 13,252.94 5/5/2023
£ 12,477.34 5/8/2023
£ 12,581.02 5/9/2023
£ 12,575.02 5/9/2023
£ 12,375.02 5/9/2023
£ 12,381.42 5/10/2023
£ 12,910.42 5/16/2023
£ 12,979.23 5/16/2023 £68.81
£ 12,987.64 5/19/2023
£ 12,965.29 5/22/2023
£ 13,034.10 5/23/2023 £68.81
£ 13,023.10 6/1/2023
£ 13,123.10 6/1/2023
£ 13,118.10 6/2/2023
£ 12,944.92 6/3/2023
£ 12,894.92 6/5/2023
£ 12,934.24 6/6/2023 £39.32
£ 12,942.24 6/13/2023
£ 12,981.56 6/13/2023 £39.32
£ 13,020.88 6/13/2023 £39.32
£ 12,998.53 6/21/2023
£ 13,183.53 6/26/2023 £185.00
£ 13,242.51 6/27/2023 £58.98
£ 13,231.51 7/3/2023
£ 13,331.51 7/3/2023
£ 13,323.99 7/3/2023
£ 13,267.99 7/3/2023
£ 13,326.97 7/4/2023 £58.98
£ 13,496.97 7/6/2023
£ 13,196.41 7/6/2023
£ 13,202.81 7/11/2023
£ 13,261.79 7/11/2023 £58.98
£ 12,977.79 7/17/2023
£ 12,967.04 7/17/2023
£ 13,402.04 7/17/2023
£ 13,461.02 7/18/2023 £58.98
£ 15,661.02 7/19/2023
£ 15,808.02 7/19/2023 £147.00
£ 15,785.67 7/21/2023
£ 15,864.31 7/25/2023 £78.64
£ 16,364.31 7/27/2023
£ 16,464.31 8/1/2023
£ 16,523.29 8/1/2023 £58.98
£ 16,465.69 8/1/2023
£ 16,454.69 8/2/2023
£ 16,448.55 Correct 02/08/23 8/2/2023
£ 16,392.55 8/7/2023
£ 16,402.38 8/8/2023 £9.83
£ 16,326.38 8/9/2023
£ 16,236.38 8/9/2023
£ 15,819.66 8/12/2023
£ 15,827.66 8/15/2023
£ 15,866.98 8/15/2023 £39.32
£ 15,692.98 8/17/2023
£ 15,670.63 9/21/2023
£ 15,680.46 8/22/2023 £9.83
£ 15,770.46 8/27/2023 £90.00
£ 15,680.46 8/29/2023
£ 15,471.61 8/30/2023
£ 15,460.61 12/30/1899
£ 15,560.61 9/1/2023
£ 15,555.61 9/2/2023
£ 15,307.29 9/2/2023
£ 15,109.29 9/4/2023
£ 15,053.29 9/4/2023
£ 15,155.89 9/4/2023
£ 15,195.21 9/5/2023 £39.32
£ 15,224.70 9/12/2023 £29.49
£ 15,231.10 9/13/2023
£ 15,276.10 9/14/2023 £45.00
£ 15,603.93 9/15/2023
£ 15,653.93 9/15/2023
£ 15,663.93 9/15/2023
£ 15,563.93 9/18/2023
£ 15,763.93 9/19/2023
£ 15,798.34 9/19/2023 £34.41
£ 15,775.24 9/21/2023
£ 15,559.24 9/22/2023
£ 15,669.24 9/25/2023 £110.00
£ 15,708.56 9/26/2023 £39.32
£ 15,652.56 9/27/2023
£ 15,752.56 10/2/2023
£ 15,662.56 10/2/2023
£ 15,702.56 10/2/2023 £40.00
£ 15,689.56 10/3/2023
£ 15,684.56 10/3/2023
£ 15,728.80 Correct 05/10/23 10/3/2023 £44.24
£ 15,828.80 new account 18/9/23
£ 15,823.80 new account 3/10/2023
£ 15,523.24 6/10/2023
£ 15,483.24 8/10/2023
£ 15,489.64 10/10/2023
£ 15,533.88 10/10/2023 £44.24
£ 15,495.88 11/10/2023
£ 15,554.86 17/10/2023 £58.98
£ 15,579.86 18/10/2023
£ 15,566.86 new account 19/10/2023
£ 15,559.61 new account 19/10/2023
£ 15,552.76 new account 19/10/2023
£ 15,546.76 new account 19/10/2023
£ 15,543.16 new account 19/10/2023
£ 15,541.01 new account 19/10/2023
£ 15,517.88 23/10/2023
£ 15,292.88 24/10/2023
£ 15,205.13 24/10/2023
£ 15,123.23 24/10/2023
£ 15,072.83 24/10/2023
£ 15,051.23 24/10/2023
£ 15,035.03 24/10/2023
£ 15,022.43 24/10/2023
£ 15,009.83 24/10/2023
£ 15,003.53 24/10/2023
£ 15,013.53 new account 24/10/2023 £10.00
£ 15,043.02 24/10/2023 £29.49
£ 15,183.02 new account 24/10/2023 £140.00
£ 15,179.52 new account 25/10/2023
£ 15,177.37 new account 25/10/2023
£ 15,175.22 new account 25/10/2023
£ 15,195.22 new account 30/10/2023 £20.00
£ 15,445.22 new account 31/10/2023
£ 15,046.62 1/11/2023
£ 14,921.62 1/11/2023
£ 14,908.62 1/11/2023
£ 14,958.62 new account 1/11/2023
£ 15,058.62 1/11/2023
£ 15,051.18 2/11/2023
£ 15,046.18 new account 2/11/2023
£ 14,956.18 6/11/2023
£ 14,900.18 6/11/2023
£ 12,900.18 13/11/2023
£ 14,900.18 new account 13/11/2023
£ 14,908.18 new account 14/11/2023
£ 12,908.18 20/11/2023
£ 14,908.18 new account 20/11/2023
£ 10,908.18 21/11/2023
£ 10,658.18 21/11/2023
£ 10,635.05 21/11/2023
£ 14,635.05 new account 21/11/2023
£ 10,635.05 24/11/2023
£ 11,645.76 24/11/2023
£ 15,645.76 new account 24/11/2023
£ 15,589.76 25/11/2023
£ 15,739.76 new account 27/11/2023 £150.00
£ 15,585.76 28/11/2023
£ 15,635.76 new account 1/12/2023
£ 15,735.76 new account 1/12/2023
£ 15,645.76 3/12/2023
£ 15,638.88 New account 3/12/2023
£ 15,633.88 3/12/2023
£ 15,651.69 6/12/2023
£ 15,305.33 7/12/2023
£ 15,292.33 new account 8/12/2023
£ 15,049.86 12/12/2023
£ 15,062.26 new account 12/12/2023
£ 15,207.26 new account 12/12/2023 £145.00
£ 15,449.73 new account 12/12/2023
£ 15,692.20 13/12/2023
£ 15,665.60 18/12/2023
£ 13,665.60 20/12/2023
£ 13,666.24 20/12/2023
£ 15,666.24 new account 20/12/2023
£ 15,302.24 22/12/2023
£ 15,336.47 new account 27/12/2023
£ 15,246.47 31/12/2023
£ 15,235.57 31/12/2023
£ 15,246.47 new account 12/30/1899
£ 15,224.77 new account 2/1/2024
£ 15,219.77 2/1/2024
£ 15,214.77 new account 2/1/2024
£ 15,264.77 new account 2/1/2024
£ 15,364.77 new account 2/1/2024
£ 15,116.45 new account 3/1/2024
£ 15,103.45 new account 4/1/2024
£ 15,083.45 new account 7/1/2024
£ 15,103.45 7/1/2024
£ 15,117.85 new account 9/1/2024
£ 15,108.25 Old account closed 12/1/2024
£ 15,102.85 12/1/2024
£ 15,112.45 Agrees to bank statement 12/01/2024 12/1/2024
£ 15,142.45 15/1/2024 £30.00
£ 15,342.45 15/1/2024 £200.00
£ 15,367.45 15/1/2024 £25.00
£ 15,327.45 Info for Commissioners Ofce 15/1/2024
£ 15,297.50 15/1/2024
£ 15,261.34 16/1/2024
£ 15,237.36 16/1/2024
£ 15,231.36 16/1/2024
£ 15,206.36 17/1/2024
£ 15,197.56 22/1/2024
£ 15,184.96 22/1/2024
£ 15,279.96 22/1/2024 £95.00
£ 15,383.18 24/1/2024
£ 15,377.58 24/1/2024
£ 15,359.47 29/1/2024
£ 15,343.48 29/1/2024
£ 15,320.98 29/1/2024
£ 15,220.98 29/1/2024
£ 15,330.98 29/1/2024 £110.00
£ 15,428.30 30/1/2024
£ 15,415.30 1/2/2024
£ 15,515.30 1/2/2024
£ 15,565.30 1/2/2024
£ 15,560.30 2/2/2024
£ 14,707.14 2/2/2024
£ 14,736.63 6/2/2024
£ 14,776.63 8/2/2024
£ 14,816.63 11/2/2024
£ 14,856.63 Agreed to bank statement 12th Feb 2024 12/2/2024
£ 14,871.43 13/2/2024
£ 14,950.07 13/2/2024 £78.64
£ 14,990.07 14/2/2024
£ 15,030.07 15/2/2024
£ 15,627.24 19/2/2024
£ 15,696.05 20/2/2024 £68.81
£ 15,786.05 20/2/2024 £90.00
£ 15,816.05 20/2/2024
£ 15,876.05 20/2/2024 £60.00
£ 15,906.05 20/2/2024 £30.00
£ 15,901.05 21/2/2024
£ 15,871.05 22/2/2024
£ 15,911.05 24/2/2024
£ 15,889.10 25/2/2024
£ 15,969.10 26/2/2024 £80.00
£ 16,169.10 26/2/2024 £200.00
£ 16,369.10 26/2/2024 £200.00
£ 16,569.10 26/2/2024 £200.00
£ 16,524.10 Pettycash? 26/2/2024
£ 16,362.10 Uniforms 26/2/2024
£ 16,420.76 26/2/2024
£ 16,662.67 26/2/2024 £241.91
£ 16,784.56 27/2/2024 £121.89
£ 16,766.45 Insurance 28/2/2024
£ 16,288.45 Printing 28/2/2024
£ 16,274.45 Telephone 1/3/2024
£ 16,374.45 Other Donations 1/3/2024
£ 16,424.45 Other Donations 1/3/2024
£ 15,397.07 Venue Costs 1/3/2024
£ 15,152.07 Printing 1/3/2024
£ 15,144.45 Bank charges 4/3/2024
£ 15,329.45 4/3/2024
£ 15,369.45 4/3/2024
£ 15,457.92 5/3/2024 £88.47
£ 15,497.92 6/3/2024
£ 15,407.92 Advert 7/3/2024
£ 15,317.92 Advert 7/3/2024
£ 15,309.12 Therapist expences 7/3/2024
£ 15,349.12 7/3/2024
£ 15,439.12 BSRFC ladies daydonations 9/3/2024
£ 18,651.77 BSRFC ladies daydonations 11/3/2024
£ 18,621.82 11/3/2024
£ 18,581.82 11/3/2024
£ 18,573.02 11/3/2024
£ 18,584.22 12/3/2024
£ 18,712.01 Agrees to bank statement 12th March 2024 12/3/2024 £127.79
£ 18,752.01 Other donation
£ 18,735.26 Email
£ 18,636.26 First Aid training
£ 18,582.26 Clothing
£ 18,729.71 £147.45
£ 18,769.71
£ 18,829.71 Session donations £60.00
£ 18,879.71 Session donations £50.00
£ 18,944.71 Session donations £65.00
£ 18,936.12 Social media management
£ 18,935.89 Bank charge
£ 19,435.89 Other donations - Sawbo Sessions music event
£ 19,553.85 £117.96
£ 19,593.85
£ 19,843.85 other donations

£ 19,825.74 Agrees to bank statement 30th March 2024 £ 19,825.74 £ 19,825.74 £ 19,825.74 £5,079.57 TOTAL INCOME

----- Start of picture text -----
B
ther donations olunteer expenses donations venue costs Other expensestherapist expenses therapist training Website Phone Uniform Insurance
----- End of picture text -----
her donations
olunteer expenses donations
venue costs
Other expenses
therapist expenses
therapist training
Website
Phone
Uniform
Insurance
£11.00
£30.00
£295.72
£30.00
£30.00
£28.88
£6.40
£54.59
£72.32
£30.00
£1,000.00
£30.00
£22.35
£60.00
£5.00
£88.40
£36.00
£25.20
£69.30
£16.20
£19.80
£144.00
£244.80
£14.40
£67.50
£190.00
£308.00
£4.60
£61.00
£100.00
£100.00
£11.00
£431.60 £344.00
£103.68
£200.00
£6.40
£529.00
£8.41
£22.35
£11.00
£100.00

£173.18 £8.00 £22.35 £11.00 £100.00 £170.00 £300.56 £6.40 £284.00 £10.75 £435.00 £2,200.00 £22.35 £500.00 £100.00 £57.60 £11.00

£76.00 £90.00 £416.72 £8.00 £174.00 £22.35 £90.00 £208.85 £11.00 £100.00 £248.32 £198.00 £102.60 £6.40 £327.83 £50.00 £10.00 £200.00 £23.10

£216.00 £100.00 £90.00 £13.00 £300.56 £40.00 £6.40 £38.00 £25.00 £13.00 £7.25 £6.85 £6.00 £3.60 £2.15 £23.13 £225.00 £87.75 £81.90 £50.40 £21.60 £16.20

£12.60 £12.60 £6.30 £3.50 £2.15 £2.15 £250.00 £398.60 £125.00 £13.00 £50.00 £100.00 £90.00 £56.00 £8.00 £250.00 £23.13 £1,010.71

£56.00 £154.00 £50.00 £100.00 £90.00 £17.81 £346.36 £13.00 £12.40 £242.47 £26.60 £364.00 £34.23 £90.00 £21.70 £50.00 £100.00 £248.32 £13.00

£14.40 £40.00 £29.95 £36.16 £23.98 £6.00 £25.00 £8.80 £12.60 £103.22 £5.60 £18.11 £15.99 £22.50 £100.00 £97.32 £13.00 £100.00 £50.00 £853.16 £29.49

£40.00 £40.00 £40.00 £14.80 £40.00 £40.00 £597.17 £30.00 £5.00 £30.00 £40.00 £21.95 £45.00 £162.00 £58.66 £18.11 £478.00 £14.00 £100.00 £50.00 £1,027.38

£245.00 £185.00 £40.00 £40.00 £90.00 £90.00 £8.80 £40.00 £90.00 £3,212.65 £29.95 £40.00 £8.80 £11.20 £40.00 £16.75 £99.00 £54.00 £40.00 £8.59 £500.00 £40.00 £250.00

£18.11
£15,086.57 £0.00 £4,744.76 £4,359.37 £1,772.84 £137.00 £71.34 £145.00 £662.40 £271.60
£20,166.14 TOTAL EXPENSES £12,742.14
£7,424.00

----- Start of picture text -----
Bank Chargestworking and Business Coach Bank transfersBank transfer surplus Total Check (should be zero)
----- End of picture text -----

t t t t t t
Bank Charges
working and Business Coach
Bank transfers
Bank transfer surplus
Total
Check (should be zero)
£6.60 £6.60 £0.00
£11.00 £0.00
£30.00 £0.00
£69.79 £0.00
£50.00 £50.00 £0.00
£295.72 £0.00
£30.00 £0.00
£30.00 £0.00
£28.88 £0.00
£6.40 £0.00
£54.59 £0.00
£72.32 £0.00
£60.00 £0.00
£30.00 £0.00
£98.30 £0.00
£1,000.00 £0.00
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£5.00 £0.00
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£70.00 £0.00
£88.40 £0.00
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£144.00 £0.00
£244.80 £0.00
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£67.50 £0.00
£190.00 £0.00
£308.00 £0.00
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£61.00 £0.00
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£100.00 £0.00
£5.00 £5.00 £0.00
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£50.00 £50.00 £0.00
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£103.68 £0.00
£6.00 £6.00 £0.00
£200.00 £0.00
£6.40 £0.00
£529.00 £0.00
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£8.41 £0.00
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£68.81 £0.00
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£8.00 £0.00
£39.32 £0.00
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£2,200.00 £0.00
£147.00 £0.00
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£78.64 £0.00
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£6.14 £6.14 £0.00
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£9.83 £0.00
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£416.72 £0.00
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£9.83 £0.00
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£300.56 £0.00
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£13.00 £0.00
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£7.44 £7.44 £0.00
£5.00 £5.00 £0.00
£90.00 £0.00
£56.00 £0.00
£2,000.00 £2,000.00 £0.00
£2,000.00 £2,000.00 £0.00
£8.00 £0.00
£2,000.00 £2,000.00 £0.00
£2,000.00 £2,000.00 £0.00
£4,000.00 £4,000.00 £0.00
£250.00 £0.00
£23.13 £0.00
£4,000.00 £4,000.00 £0.00
£4,000.00 £4,000.00 £0.00
£1,010.71 £0.00
£4,000.00 £4,000.00 £0.00
£56.00 £0.00
£150.00 £0.00
£154.00 £0.00
£50.00 £0.00
£100.00 £0.00
£90.00 £0.00
£6.88 £6.88 £0.00
£5.00 £5.00 £0.00
£17.81 £0.00
£346.36 £0.00
£13.00 £0.00
£0.00 -£242.47
£12.40 £0.00
£145.00 £0.00
£242.47 £0.00
£0.00 -£242.47
£26.60 £0.00
£2,000.00 £2,000.00 £0.00
£0.64 £0.00 -£0.64 0.64
£2,000.00 £2,000.00 £0.00
£364.00 £0.00
£34.23 £0.00
£90.00 £0.00
£0.00 -£10.90
£0.00 -£10.90
£21.70 £0.00
£5.00 £5.00 £0.00 -5.00
£5.00 £5.00 £0.00
£50.00 £0.00
£100.00 £0.00
£248.32 £0.00
£13.00 £0.00
£0.00 -£20.00
£0.00 -£20.00
£14.40 £0.00
£9.60 £0.00 -£9.60
£5.40 £5.40 £0.00
£0.00 -£9.60
£30.00 £0.00
£200.00 £0.00
£25.00 £0.00
£40.00 £0.00
£29.95 £0.00
£36.16 £0.00
£23.98 £0.00
£6.00 £0.00
£25.00 £0.00
£8.80 £0.00
£12.60 £0.00
£95.00 £0.00
£103.22 £0.00
£5.60 £0.00
£18.11 £0.00
£15.99 £0.00
£22.50 £0.00
£100.00 £0.00
£110.00 £0.00
£97.32 £0.00
£13.00 £0.00
£100.00 £0.00
£50.00 £0.00
£5.00 £5.00 £0.00
£853.16 £0.00
£29.49 £0.00
£40.00 £0.00
£40.00 £0.00
£40.00 £0.00
£14.80 £0.00
£78.64 £0.00
£40.00 £0.00
£40.00 £0.00
£597.17 £0.00
£68.81 £0.00
£90.00 £0.00
£30.00 £0.00
£60.00 £0.00
£30.00 £0.00
£5.00 £0.00
£30.00 £0.00
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£21.95 £0.00
£80.00 £0.00
£200.00 £0.00
£200.00 £0.00
£200.00 £0.00
£45.00 £0.00
£162.00 £0.00
£58.66 £0.00
£241.91 £0.00
£121.89 £0.00
£18.11 £0.00
£478.00 £0.00
£14.00 £0.00
£100.00 £0.00
£50.00 £0.00
£1,027.38 £0.00
£245.00 £0.00
£7.62 £7.62 £0.00
£185.00 £0.00
£40.00 £0.00
£88.47 £0.00
£40.00 £0.00
£90.00 £0.00
£90.00 £0.00
£8.80 £0.00
£40.00 £0.00
£90.00 £0.00
£3,212.65 £0.00
£29.95 £0.00
£40.00 £0.00
£8.80 £0.00
£11.20 £0.00
£127.79 £0.00
£40.00 £0.00
£16.75 £0.00
£99.00 £0.00
£54.00 £0.00
£147.45 £0.00
£40.00 £0.00
£60.00 £0.00
£50.00 £0.00
£65.00 £0.00
£8.59 £0.00
£0.23 £0.23 £0.00
£500.00 £0.00
£117.96 £0.00
£40.00 £0.00
£250.00 £0.00

£18.11 £0.00 £203.83 £374.00

Income & Expenses 2023 to 2024 Period 1st April to 31st March 2024 Income £ £ Session Donations 5,079.57 Other Donations 15,086.57 Volunteer expense donations - Balance transferred from old account 95.64 20,261.78 Expenses Venue Costs 4,744.76 Therapist expenses £1,772.84 Therapist Training £137.00 Other expenses 6,087.54 12,742.14 Total Income/(Deficit) 7,519.64

Check Opening bank balance Closing bank balance Income / (deficit) Check

£ 12,301.10 £ 19,825.74

£ 7,524.64 £ 5.00