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.
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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
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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¢
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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
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CHIEVEMENT
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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.
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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
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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 iC*hwDor•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<br>sessio|n donations<br>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 -----**<br>
B<br>ther donations olunteer expenses donations venue costs Other expensestherapist expenses therapist training  Website Phone Uniform Insurance<br>**----- End of picture text -----**<br>


|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||her donations<br>olunteer expenses donations<br>venue costs<br>Other expenses<br>therapist expenses<br>therapist training<br>Website<br>Phone<br>Uniform<br>Insurance<br>|||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||£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 -----**<br>
Bank Chargestworking and Business Coach Bank transfersBank transfer surplus Total Check (should be zero)<br>**----- End of picture text -----**<br>


||t|t|t|t|t|t|||
|---|---|---|---|---|---|---|---|---|
||Bank Charges<br>working and Business Coach<br>Bank transfers<br>Bank transfer surplus<br>Total<br>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|||
||||||£30.00|£0.00|||
||||||£22.35|£0.00|||
||||||£60.00|£0.00|||
||||||£5.00|£0.00|||
||||||£154.82|£0.00|||
||||||£70.00|£0.00|||





|||||£88.40|£0.00|||
|---|---|---|---|---|---|---|---|
|||||£36.00|£0.00|||
|||||£25.20|£0.00|||
|||||£69.30|£0.00|||
|||||£16.20|£0.00|||
|||||£19.80|£0.00|||
|||||£144.00|£0.00|||
|||||£244.80|£0.00|||
|||||£14.40|£0.00|||
|||||£67.50|£0.00|||
|||||£190.00|£0.00|||
|||||£308.00|£0.00|||
|||||£49.15|£0.00|||
|||||£4.60|£0.00|||
|||||£61.00|£0.00|||
|||||£100.00|£0.00|||
|||||£100.00|£0.00|||
|£5.00||||£5.00|£0.00|||
|||||£11.00|£0.00|||
||£50.00|||£50.00|£0.00|||
|||||£775.60|£0.00|||
|||||£103.68|£0.00|||
|£6.00||||£6.00|£0.00|||
|||||£200.00|£0.00|||
|||||£6.40|£0.00|||
|||||£529.00|£0.00|||
|||||£68.81|£0.00|||
|||||£8.41|£0.00|||
|||||£22.35|£0.00|||
|||||£68.81|£0.00|||
|||||£11.00|£0.00|||
|||||£100.00|£0.00|||





|£5.00||||£5.00|£0.00|||
|---|---|---|---|---|---|---|---|
|||||£173.18|£0.00|||
||£50.00|||£50.00|£0.00|||
|||||£39.32|£0.00|||
|||||£8.00|£0.00|||
|||||£39.32|£0.00|||
|||||£39.32|£0.00|||
|||||£22.35|£0.00|||
|||||£185.00|£0.00|||
|||||£58.98|£0.00|||
|||||£11.00|£0.00|||
|||||£100.00|£0.00|||
|£7.52||||£7.52|£0.00|||
||£56.00|||£56.00|£0.00|||
|||||£58.98|£0.00|||
|||||£170.00|£0.00|||
|||||£300.56|£0.00|||
|||||£6.40|£0.00|||
|||||£58.98|£0.00|||
|||||£284.00|£0.00|||
|||||£10.75|£0.00|||
|||||£435.00|£0.00|||
|||||£58.98|£0.00|||
|||||£2,200.00|£0.00|||
|||||£147.00|£0.00|||
|||||£22.35|£0.00|||
|||||£78.64|£0.00|||
|||||£500.00|£0.00|||
|||||£100.00|£0.00|||
|||||£58.98|£0.00|||
|||||£57.60|£0.00|||
|||||£11.00|£0.00|||





|£6.14||||£6.14|£0.00|||
|---|---|---|---|---|---|---|---|
||£56.00|||£56.00|£0.00|||
|||||£9.83|£0.00|||
|||||£76.00|£0.00|||
|||||£90.00|£0.00|||
|||||£416.72|£0.00|||
|||||£8.00|£0.00|||
|||||£39.32|£0.00|||
|||||£174.00|£0.00|||
|||||£22.35|£0.00|||
|||||£9.83|£0.00|||
|||||£90.00|£0.00|||
|||||£90.00|£0.00|||
|||||£208.85|£0.00|||
|||||£11.00|£0.00|||
|||||£100.00|£0.00|||
|£5.00||||£5.00|£0.00|||
|||||£248.32|£0.00|||
|||||£198.00|£0.00|||
||£56.00|||£56.00|£0.00|||
|||||£102.60|£0.00|||
|||||£39.32|£0.00|||
|||||£29.49|£0.00|||
|||||£6.40|£0.00|||
|||||£45.00|£0.00|||
|||||£327.83|£0.00|||
|||||£50.00|£0.00|||
|||||£10.00|£0.00|||
|£100.00||||£100.00|£0.00|||
|||||£200.00|£0.00|||
|||||£34.41|£0.00|||
|||||£23.10|£0.00|||





|||||£216.00|£0.00|||
|---|---|---|---|---|---|---|---|
|||||£110.00|£0.00|||
|||||£39.32|£0.00|||
||£56.00|||£56.00|£0.00|||
|||||£100.00|£0.00|||
|||||£90.00|£0.00|||
|||||£40.00|£0.00|||
|||||£13.00|£0.00|||
|£5.00||||£5.00|£0.00|||
|||||£44.24|£0.00|||
||||£100.00|£0.00|-£100.00|100.00||
|£5.00||||£5.00|£0.00|||
|||||£300.56|£0.00|||
|||||£40.00|£0.00|||
|||||£6.40|£0.00|||
|||||£44.24|£0.00|||
|||||£38.00|£0.00|||
|||||£58.98|£0.00|||
|||||£25.00|£0.00|||
|||||£13.00|£0.00|||
|||||£7.25|£0.00|||
|||||£6.85|£0.00|||
|||||£6.00|£0.00|||
|||||£3.60|£0.00|||
|||||£2.15|£0.00|||
|||||£23.13|£0.00|||
|||||£225.00|£0.00|||
|||||£87.75|£0.00|||
|||||£81.90|£0.00|||
|||||£50.40|£0.00|||
|||||£21.60|£0.00|||
|||||£16.20|£0.00|||





|||||£12.60|£0.00|||
|---|---|---|---|---|---|---|---|
|||||£12.60|£0.00|||
|||||£6.30|£0.00|||
|||||£10.00|£0.00|||
|||||£29.49|£0.00|||
|||||£140.00|£0.00|||
|||||£3.50|£0.00|||
|||||£2.15|£0.00|||
|||||£2.15|£0.00|||
|||||£20.00|£0.00|||
|||||£250.00|£0.00|||
|||||£398.60|£0.00|||
|||||£125.00|£0.00|||
|||||£13.00|£0.00|||
|||||£50.00|£0.00|||
|||||£100.00|£0.00|||
|£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|||
|||||£40.00|£0.00|||
|||||£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