OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-04-05-accounts

Trustees’ Annual Report for the period

From 11 Oct 2022 (Period start date) To 05 April 2024 (Period end date)

Charity name: Cocaine Anonymous West Country Area Charity registration number: 1200642

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The relief of sickness and the
preservation and protection of good
health of people who are addicted to
cocaine and/or mind-altering
substances, throughout the west
countryregion.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Provision of 12 step fellowship
meetings and other events to carry
message of recovery to still sufering
addicts and to help these people to
recover from addiction.
Guided by our 12 traditions,
committees are organised to carry the
message of recovery into institutions,
to the public at large and to
professional communities.
Our primary purpose is always to carry
the message to the addict who still
sufers
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Trustees have received links via email
and are familiar with the charity
commission guidance.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 N/A
Policy on social investment
including program related
investment
Para 1.38 N/A
N/A

Contribution made by Para 1.38 volunteers N/A Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Our sole aim is to reach the still
sufering addict and carry the message
that recovery is possible. Addicts
support each other to stop using and
stay clean.
It is clearly evident that once recovery
is found and maintained, damaging
behaviours are greatly reduced. The
immediate beneft to society and
public funded services are undeniable
as harmful / criminal activities typically
cease once recovery is found.
Our guiding principle of Anonymity
means that no records of attendance
or achievement are kept, these
achievements are however,
indisputable.

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41

Although no attendance or
achievement records are kept in
accordance with our guiding principle
of anonymity, we can roughly measure
achievement against objective by
looking at keyrings (sobriety tokens) in
a 6 month period we give out
approximately 1000 newcomer
keyrings (including to those attending
in institutions) indicating that 1000
people experiencing substance
misuse / addiction have attended a
meeting. In the same period, we gave
out 120 1 year keyrings, indicating that
this number of people have maintained
sobrietyfora year.
Performance of fundraising
activities against objectives
set
Para 1.41 Fundraising activities accounted for
£6313.96:
Much of this money is put back into
carrying the message of recovery to
the still sufering addict: so covers sub-
committee expenses i.e.Public
information (posters, ads, pamphlets,
professional liaison, media campaigns
etc) and Hospitals and Institutions
(taking meetings into institutions
where people cannotgetout to a

meeting to hear a message of recovery) N/A Investment performance against objectives Para 1.41 N/A Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of theperiod
Para 1.21 The Charity held funds of £14412.72 as
at 05 April 24. This fgure includes the
prudent reserve of £4000
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The policy of the charity is to hold 2
Area Meetings of running costs as a
prudent reserve. This is set at £4000.
In the fnancial period since becoming
a charity we have had held funds over
and abovethis amount.
Amount of reservesheld Para 1.22 £4000
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

The charity has 2 principal sources of
funds. These are: -
Contributions from its members
attending Cocaine anonymous
meetings.
AnnualConvention.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 N/A
A description of the principal
risks facing the charity
Para 1.46 N/A
Other N/A

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 CIO Constitution (association model)
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Nomination followed by Election to
post

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity’s organisational structure and any wider network with which the Para 1.51 charity works Relationship with any related parties Para 1.51 Other

Reference and Administrative details

Charity name Cocaine Anonymous West Country Area
Other name the charity uses
Registered charity number 1200642
Charity’s principal address CAWCA
PO BOX 3517
Bristol
BS4 9JE

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Caroline Hogan Oct 22-present
Mark Tait Jan 23 - Present
AmyEsson Nov 24-present
Benjamin Dunevein Nov 24-present

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets No Assets held held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) addresses of advisers (Optional information)
Type of
adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Simon Sarai Full name(s) Johnny Ashton Position (eg Secretary, Chairperson Secretary Chair, etc) Date 05.05.2024

Transac
tion
Date
Sort
Cod
e
Accoun
t
Number
Transaction Description Outgo
ing
Incomi
ng
17/10/2
022
'30-
98-
06
232626
1
CA ENDLAND AND WAL £
9.00
18/10/2
022
'30-
98-
06
232626
1
PHILPOTT J BAND OF HOPE LIT
RP4679961496282000 207070 10 18OCT22
04:52
£
45.00
07/11/2
022
'30-
98-
06
232626
1
PRICE PJ TUESDAY LIT ORDER
48191840088397000R 162020 10 06NOV22
19:18
£
67.50
15/11/2
022
'30-
98-
06
232626
1
OLIVER GROSCH LIS LIT WQRLV00Z43GM3VYE6P
608371 10 15NOV22 19:05
£
14.75
16/11/2
022
'30-
98-
06
232626
1
CA ENDLAND AND WAL £
9.00
21/11/2
022
'30-
98-
06
232626
1
ROBINSON S A YATE GROUP LIT
38104132797669000N 522132 10 20NOV22
10:41
£
29.50
22/11/2
022
'30-
98-
06
232626
1
RYAN WYNN GLASTONBURY CA
5W48NDD6OXE7ZN9MRO 041450 10
22NOV22 15:59
£
82.14
22/11/2
022
'30-
98-
06
232626
1
P HALFORD WSM TUE LIT 400000001040016996
110575 10 22NOV22 10:24
£
27.10
25/11/2
022
'30-
98-
06
232626
1
NIMMO A BATH/DONATION
RP4679966841203600 203383 10 25NOV22
09:36
£
71.00
28/11/2
022
'30-
98-
06
232626
1
C HOLLINGWORTH ARCHWAY2FREEDOM
300000001042317843 111401 10 28NOV22
18:57
£
158.5
0
28/11/2
022
'30-
98-
06
232626
1
C HOLLINGWORTH ARCHWAY2FREE LIT
300000001042316798 111401 10 28NOV22
18:56
£
16.50
30/11/2
022
'30-
98-
06
232626
1
PURSHOUSE K QUIETPEACEDONAT
RP4679967722841900 201345 10 30NOV22
19:25
£
50.00
05/12/2
022
'30-
98-
06
232626
1
R GOURLAY WORCESTER MON
200000001039755235 309990 10 05DEC22
21:18
£
38.66
05/12/2
022
'30-
98-
06
232626
1
C ALDRIDGE DONATION TO AREA
200000001039662828 110579 10 05DEC22
18:17
£
50.00
05/12/2
022
'30-
98-
06
232626
1
500045 £
314.7
0
05/12/2
022
'30-
98-
06
232626
1
R GOURLAY WORCESTER MON LIT
300000001045880681 309990 10 03DEC22
17:43
£
10.40
05/12/2
022
'30-
98-
06
232626
1
P HALFORD WSM TUE DONATION
600000001042141529 110575 10 03DEC22
12:27
£
168.3
0
05/12/2 '30- 232626 S MEDHURST TRADITION5 LIT ORD £
022 98-
06
1 300000001045667034 110430 10 03DEC22
10:36
12.60
05/12/2
022
'30-
98-
06
232626
1
CHARLOTTE TYLER DISCOVER HOW - T7
PGMJI1WP8I1SH0JPR0 040004 10 03DEC22
10:01
£
92.18
05/12/2
022
'30-
98-
06
232626
1
C RISCHMANN STOCKWOOD MEETING
500000001042295192 308458 10 03DEC22
08:39
£
300.0
0
16/12/2
022
'30-
98-
06
232626
1
CA ENDLAND AND WAL £
9.00
20/12/2
022
'30-
98-
06
232626
1
NORFOLK M ARCHWAY2FREEDOMLIT
809905010201022101 400900 10 20DEC22
10:20
£
18.00
23/12/2
022
'30-
98-
06
232626
1
383 £
1,050.
00
16/01/2
023
'30-
98-
06
232626
1
THE YATE GROUP WCA LANG.HEART DONATIO
30221223779545000N 600727 10 16JAN23
22:12
£
150.0
0
16/01/2
023
'30-
98-
06
232626
1
CA ENDLAND AND WAL £
9.00
16/01/2
023
'30-
98-
06
232626
1
T VARNEY GLASTO CA 600000001064337899
309635 10 15JAN23 10:30
£
73.05
20/01/2
023
'30-
98-
06
232626
1
THE YATE GROUP WCA LANG.HEART LIT
22173154147901000N 600727 10 20JAN23
17:31
£
44.50
25/01/2
023
'30-
98-
06
232626
1
NORFOLK M ARCHWAY2FREEDOMLIT
575283436020521001 400900 10 25JAN23
02:06
£
33.00
27/01/2
023
'30-
98-
06
232626
1
J PENN CATW REPAYMENT
200000001067359109 309938 10 27JAN23
19:51
£
400.0
0
30/01/2
023
'30-
98-
06
232626
1
C BARCLAY DONATION FRIDAY
200000001068634624 110098 10 30JAN23
12:30
£
142.7
4
08/02/2
023
'30-
98-
06
232626
1
500046 £
828.7
3
09/02/2
023
'30-
98-
06
232626
1
JACK PEARCE CABRADFORD-ON-AVON
00153425632FLVGMQJ 090129 10 09FEB23
21:56
£
100.0
0
13/02/2
023
'30-
98-
06
232626
1
RYAN WYNN GLASTONBURY
J63EV4D4E6L7D2OWGP 041450 10 13FEB23
18:16
£
91.61
13/02/2
023
'30-
98-
06
232626
1
384 £
232.5
3
16/02/2
023
'30-
98-
06
232626
1
CA ENDLAND AND WAL £
9.00
17/02/2
023
'30-
98-
06
232626
1
QUOTE FOUR LTD 300000001085855940
UKCA01CC03 151000 10 17FEB23 08:36
£
473.1
0
24/02/2
023
'30-
98-
06
232626
1
CAROLINE HOGAN 600000001086035545 ZOOM
ACCOUNT 401418 10 24FEB23 13:30
£
146.0
6
24/02/2
023
'30-
98-
06
232626
1
NORFOLK M WOMENSFRIDAYLIT
679233101090422001 400900 10 24FEB23
09:01
£
38.45
02/03/2
023
'30-
98-
06
232626
1
BENJAMIN DUNEVEIN 300000001094081209 LIT
REIMBURSEMENT 301816 10 02MAR23 20:22
£
390.0
0
06/03/2
023
'30-
98-
06
232626
1
RYAN WYNN AROUND THE WORLD
OPK5VEQ8XM436VMZ63 041450 10 06MAR23
09:22
£
116.5
4
06/03/2
023
'30-
98-
06
232626
1
CHARLOTTE TYLER CATW COLLECTIV
P1MQ8X888F6LEWMHFY 040004 10 06MAR23
09:04
£
13.54
06/03/2
023
'30-
98-
06
232626
1
CHARLOTTE TYLER CELEBRATE RAFFLE
POBXKAQALS510RIXGZ 040004 10 05MAR23
16:47
£
537.0
0
10/03/2
023
'30-
98-
06
232626
1
C HOLLINGWORTH BIG BOOK MEL
500000001094762313 111401 10 10MAR23
08:01
£
9.00
13/03/2
023
'30-
98-
06
232626
1
BENJAMIN DUNEVEIN 300000001099803659 LIT
REIMBURSEMENT 301816 10 13MAR23 17:09
£
180.0
0
13/03/2
023
'30-
98-
06
232626
1
500054 £
151.2
0
13/03/2
023
'30-
98-
06
232626
1
C BARCLAY BB DONATION FECC
400000001100734871 110098 10 12MAR23
18:50
£
9.00
13/03/2
023
'30-
98-
06
232626
1
WYNN S & R WELLS LITERATURE
45114153592722000N 600831 10 12MAR23
11:41
£
37.00
16/03/2
023
'30-
98-
06
232626
1
CA ENDLAND AND WAL £
9.00
17/03/2
023
'30-
98-
06
232626
1
ZENA BROWNE HOW IT WORKS MTG
00151158632BBTJRCM 090127 10 17MAR23
17:45
£
8.00
17/03/2
023
'30-
98-
06
232626
1
GRAY H HOW IT WORKS 29133237917490000N
521000 10 17MAR23 13:32
£
112.9
0
20/03/2
023
'30-
98-
06
232626
1
R GOURLAY WORCESTER LIT
200000001096294440 309990 10 20MAR23
19:24
£
55.00
20/03/2
023
'30-
98-
06
232626
1
T VARNEY GLASTO CA 200000001096036017
309635 10 20MAR23 11:28
£
72.30
24/03/2
023
'30-
98-
06
232626
1
NORFOLK M STOCKWOODLITMEDALS
932873842220423001 400900 10 24MAR23
02:22
£
6.00
28/03/2
023
'30-
98-
06
232626
1
THE YATE GROUP WCA YATE GROUP DONATIO
50164200204656000N 600727 10 28MAR23
16:42
£
150.0
0
03/04/2
023
'30-
98-
06
232626
1
NORFOLK M MELBALANCE LIT
188940938331104001 400900 10 01APR23
13:38
£
16.38
03/04/2
023
'30-
98-
06
232626
1
RYAN WYNN GLASTONBURY LIT
ZLW5NPLMD706X214JM 041450 10 01APR23
11:36
£
84.55
03/04/2
023
'30-
98-
232626
1
CA WEST COUNTRY AR H I LITERATURE
44102654201023000N600512 10 01APR23
£
50.00
06 10:26
03/04/2
023
'30-
98-
06
232626
1
ROLANDO COZZOLINO FLIMSY READ MEETIN
00151504632BBNSBJX 090129 10 01APR23
10:21
£
45.00
03/04/2
023
'30-
98-
06
232626
1
KELLY MATTHEWS DONATE NXTFRONTIER
PIGIK4HM5Q1GLPQHM9 040004 10 01APR23
09:48
£
69.00
03/04/2
023
'30-
98-
06
232626
1
KELLY MATTHEWS LIT NEXT FRONTIER
PQ9YWCY08TOELAFFOL 040004 10 01APR23
09:38
£
54.25
03/04/2
023
'30-
98-
06
232626
1
C BARCLAY FRIDAY DONATION
100000001103803342 110098 10 01APR23
07:50
£
100.0
0
03/04/2
023
'30-
98-
06
232626
1
C BARCLAY FRIDAY LIT ORDER
100000001103802981 110098 10 01APR23
07:49
£
20.81
05/04/2
023
'30-
98-
06
232626
1
CA WEST COUNTRY AR 100000001106702198 H
I 600512 10 05APR23 17:17
£
40.36
05/04/2
023
'30-
98-
06
232626
1
CA WCSWD PUBLIC IN 400000001114687546 PI
204545 10 05APR23 17:16
£
500.0
0
17/04/2
023
'30-
98-
06
232626
1
CA ENDLAND AND WAL £
9.00
02/05/2
023
'30-
98-
06
232626
1
RYAN WYNN GLASTONBURY
EWR02O1433M50234L1 041450 10 01MAY23
22:09
£
65.00
05/05/2
023
'30-
98-
06
232626
1
WYNN S & R WELLS THUR DONATIO
62224301079380000N 600831 10 05MAY23
22:43
£
50.00
09/05/2
023
'30-
98-
06
232626
1
SUMUP PAYMENTS ACC PID288334-SUMUP
5W48NDDG33M5KN9MRO 041401 10
09MAY2321:39
£
1.96
15/05/2
023
'30-
98-
06
232626
1
NORTH SOMERSET QUA 400000001136134203
WMH/CAAREA/23Q1 405240 10 13MAY23
16:47
£
60.00
16/05/2
023
'30-
98-
06
232626
1
CA ENDLAND AND WAL £
9.00
22/05/2
023
'30-
98-
06
232626
1
RYAN WYNN GLASTONBURY
J63EV4D7QQ6W12OWGP 041450 10 22MAY23
21:10
£
65.00
22/05/2
023
'30-
98-
06
232626
1
SUMUP PAYMENTS ACC PID294586-SUMUP
Z5Q12KQ8DWE9R2RJ4X 041401 10 22MAY23
18:50
£
3,530.
80
26/05/2
023
'30-
98-
06
232626
1
J PENN JO P OVERSPEND1 500000001137842395
309938 10 26MAY23 00:38
£
100.0
0
30/05/2
023
'30-
98-
06
232626
1
GIBBONS WILLIAM CA TUES WSM DON
FP23150O11886402 070806 10 30MAY23
20:49
£
100.0
0
05/06/2
023
'30-
98-
06
232626
1
BENJAMIN DUNEVEIN CASH SMALL
230605121338057565 301816 10 05JUN23
12:13
£
39.43
05/06/2
023
'30-
98-
06
232626
1
NORFOLK M ARCHWAY2FREEDOMDON
327196938001506001 400900 10 05JUN23
10:08
£
120.0
0
06/06/2 '30- 232626 500047 £
023 98-
06
1 63.75
06/06/2
023
'30-
98-
06
232626
1
500047 £
1,850.
00
06/06/2
023
'30-
98-
06
232626
1
BEVAN S WORN OUT PP- BOA
RP4659986013050600 200085 10 06JUN23
11:44
£
130.0
0
12/06/2
023
'30-
98-
06
232626
1
MR C J CAMPOS 200000001143812711 WEB
COMMITTEE 404318 10 11JUN23 15:11
£
120.0
0
16/06/2
023
'30-
98-
06
232626
1
CA ENDLAND AND WAL £
9.00
23/06/2
023
'30-
98-
06
232626
1
BROWN MDG SENSE OF HOPE LIT
44151458168133000N 602332 10 23JUN23
15:14
£
90.45
23/06/2
023
'30-
98-
06
232626
1
ALISDAIR FINDLAY CHELTENHAM LIT
CBBPI1106193240361 825000 10 23JUN23
11:06
£
160.3
0
27/06/2
023
'30-
98-
06
232626
1
STRIPE PAYMENTS UK STRIPE
PH737VTI1HMSXHJM00 200000 40 27JUN23
08:46
£
2.34
17/07/2
023
'30-
98-
06
232626
1
CHARLOTTE TYLER 600000001168137281
LITERATURE 401000 10 17JUL23 10:38
£
1,000.
00
17/07/2
023
'30-
98-
06
232626
1
CHARLOTTE TYLER 500000001168355057
LITERATURE 401000 10 17JUL23 08:56
£
500.0
0
17/07/2
023
'30-
98-
06
232626
1
STRIPE PAYMENTS UK STRIPE
PH737VTI1HMVFP5J00 200000 40 17JUL23
08:45
£
9.68
17/07/2
023
'30-
98-
06
232626
1
CA ENDLAND AND WAL £
9.00
18/07/2
023
'30-
98-
06
232626
1
THE YATE GROUP WCA YATE GROUP LITERAT
32153526950246000N 600727 10 18JUL23
15:35
£
50.70
28/07/2
023
'30-
98-
06
232626
1
CHARLOTTE TYLER LITERATURE MONEY
PGNMZWQ58S4XHSDHJF 040004 10 28JUL23
14:20
£
335.4
5
28/07/2
023
'30-
98-
06
232626
1
STRIPE PAYMENTS UK STRIPE
PH737VTI1HMWY5XI00 200000 40 28JUL23
08:45
£
14.20
31/07/2
023
'30-
98-
06
232626
1
STRIPE PAYMENTS UK STRIPE
PH737VTI1HMX5M9U00 200000 40 31JUL23
08:55
£
9.44
31/07/2
023
'30-
98-
06
232626
1
STRIPE PAYMENTS UK STRIPE
PH737VTI1HMX4B8N00 200000 40 31JUL23
08:44
£
14.62
01/08/2
023
'30-
98-
06
232626
1
STRIPE PAYMENTS UK STRIPE
PH737VTI1HMXE0QO00 200000 40 01AUG23
08:44
£
4.72
02/08/2
023
'30-
98-
06
232626
1
STRIPE PAYMENTS UK STRIPE
PH737VTI1HMXJ91M00 200000 40 02AUG23
08:39
£
9.44
04/08/2
023
'30-
98-
06
232626
1
C BARCLAY FRIDAY DONATION
500000001179834588 110098 10 04AUG23
21:13
£
140.0
0
07/08/2
023
'30-
98-
06
232626
1
CA WCSWD PUBLIC IN 500000001181037762 PI
204545 10 07AUG23 14:20
£
300.0
0
07/08/2
023
'30-
98-
06
232626
1
MISS K FISHER 400000001185836860 FOOD
090129 10 07AUG23 14:19
£
24.00
07/08/2
023
'30-
98-
06
232626
1
PATRICK HOLT 400000001185836653 RENT
070116 10 07AUG23 14:19
£
40.00
07/08/2
023
'30-
98-
06
232626
1
ROYAL MAIL GROUP P 400000001185805168
2000429699 604009 10 07AUG23 13:23
£
330.0
0
07/08/2
023
'30-
98-
06
232626
1
NORFOLK M ARCHWAY2FREEDOMLIT
979265603571608001 400900 10 06AUG23
17:53
£
20.00
07/08/2
023
'30-
98-
06
232626
1
K KEATING 300000001183640772 306296 10
05AUG23 22:10
£
267.4
7
07/08/2
023
'30-
98-
06
232626
1
W JOHNSON 100000001176595470 309269
10 05AUG23 11:33
£
41.50
07/08/2
023
'30-
98-
06
232626
1
NATHAN QUINN STEPS WE TAKE
O13PVQ15Y9E9L206JL 608371 10 05AUG23
10:15
£
103.4
0
08/08/2
023
'30-
98-
06
232626
1
ALISDAIR FINDLAY CHELTENHAM LIT
CBBPI0931054027054 825000 10 08AUG23
09:31
£
116.0
0
08/08/2
023
'30-
98-
06
232626
1
ALISDAIR FINDLAY CHELTENHAM LIT
CBBPI0915034024837 825000 10 08AUG23
09:15
£
117.5
0
08/08/2
023
'30-
98-
06
232626
1
CA WEST COUNTRY AR £
14.00
14/08/2
023
'30-
98-
06
232626
1
C RICHARDS CLEAVDON SOS LIT
600000001184398320 111789 10 14AUG23
14:54
£
75.40
14/08/2
023
'30-
98-
06
232626
1
STRIPE STRIPE-O6YSLHD9VA1 £
35.00
16/08/2
023
'30-
98-
06
232626
1
CA ENDLAND AND WAL £
9.00
24/08/2
023
'30-
98-
06
232626
1
OLIVER GROSCH LITS-6.30PM FRIDAY
OPK5VEQY808ZOVMZ63 608371 10 24AUG23
10:46
£
50.00
25/08/2
023
'30-
98-
06
232626
1
STRIPE PAYMENTS UK STRIPE
PH737VTI1HM0CTZH00 200000 40 25AUG23
08:41
£
9.65
29/08/2
023
'30-
98-
06
232626
1
ALISDAIR FINDLAY CHELTENHAM THURS
CBBPI0905184595302 825000 10 29AUG23
09:05
£
150.0
0
29/08/2
023
'30-
98-
06
232626
1
STRIPE PAYMENTS UK STRIPE
PH737VTI1HM0NPZE00 200000 40 29AUG23
08:55
£
9.65
04/09/2
023
'30-
98-
06
232626
1
STRIPE PAYMENTS UK STRIPE
PH737VTI1HM1DD3C00 200000 40 04SEP23
08:49
£
14.57
07/09/2
023
'30-
98-
232626
1
STRIPE PAYMENTS UK STRIPE
PH737VTI1HM1VWGQ0020000040 07SEP23
£
19.36
06 08:42
08/09/2
023
'30-
98-
06
232626
1
CHARLOTTE TYLER 300000001202399670
LITERATURE 401000 10 08SEP23 07:24
£
2,000.
00
11/09/2
023
'30-
98-
06
232626
1
STRIPE PAYMENTS UK STRIPE
PH737VTI1HM28SSN00 200000 40 11SEP23
09:02
£
9.68
11/09/2
023
'30-
98-
06
232626
1
COCAINE ANONYMOUS COCAINE ANONYMOUS
27172852521259000N 601701 10 10SEP23
17:28
£
300.0
0
11/09/2
023
'30-
98-
06
232626
1
T VARNEY GLASTO CA 400000001204684851
309635 10 09SEP23 15:22
£
65.50
12/09/2
023
'30-
98-
06
232626
1
STRIPE PAYMENTS UK STRIPE
PH737VTI1HM2EZL600 200000 40 12SEP23
08:42
£
9.65
14/09/2
023
'30-
98-
06
232626
1
WEBB MEGAN CHELT LITERATURE
FP23257O14229678 070246 10 14SEP23
19:09
£
116.5
0
18/09/2
023
'30-
98-
06
232626
1
SUMUP PAYMENTS ACC MDF PID354191
Z5Q12KQ60EQ362RJ4X 041401 10 18SEP23
17:18
£
88.50
18/09/2
023
'30-
98-
06
232626
1
T VARNEY TAUNTON CA 100000001201188197
309635 10 18SEP23 15:09
£
18.00
18/09/2
023
'30-
98-
06
232626
1
STRIPE PAYMENTS UK STRIPE
PH737VTI1HM32SJY00 200000 40 18SEP23
09:47
£
34.07
18/09/2
023
'30-
98-
06
232626
1
STRIPE PAYMENTS UK STRIPE
PH737VTI1HM3196900 200000 40 18SEP23
09:36
£
14.57
18/09/2
023
'30-
98-
06
232626
1
CA ENDLAND AND WAL £
9.00
18/09/2
023
'30-
98-
06
232626
1
CHARLOTTE TYLER LADY UNITY RAFFLE
P0KMPA5POAXLYPGP8F 040004 10 17SEP23
18:37
£
294.0
0
19/09/2
023
'30-
98-
06
232626
1
THOMAS LEANNE GLASTONBURY LIT
FP23262O02880063 070116 10 19SEP23
16:35
£
43.00
20/09/2
023
'30-
98-
06
232626
1
NAGLE E J WELLS GROUP LIT
RP4679960108837300 209940 10 20SEP23
06:07
£
36.25
21/09/2
023
'30-
98-
06
232626
1
STRIPE PAYMENTS UK STRIPE
PH737VTI1HM3JJ1B00 200000 40 21SEP23
08:47
£
24.22
22/09/2
023
'30-
98-
06
232626
1
THE YATE GROUP WCA YATE GROUP DONATIO
20082742808114000N 600727 10 22SEP23
08:27
£
50.00
25/09/2
023
'30-
98-
06
232626
1
STRIPE PAYMENTS UK STRIPE
PH737VTI1HM3VVAH00 200000 40 25SEP23
08:53
£
38.84
25/09/2
023
'30-
98-
06
232626
1
STRIPE PAYMENTS UK STRIPE
PH737VTI1HM3VS8200 200000 40 25SEP23
08:49
£
4.72
25/09/2
023
'30-
98-
06
232626
1
BROGAN S FRIDAY NIGHT WORC
15130910137725000N 523040 10 24SEP23
13:09
£
78.35
25/09/2 '30- 232626 CF COOP YEOVIL FRIDAY CA £
023 98-
06
1 RP4679960628415200 209940 10 23SEP23
12:21
50.00
26/09/2
023
'30-
98-
06
232626
1
NORFOLK M ARCHWAY2FREEDOMLIT
908011523001629001 400900 10 26SEP23
10:03
£
17.20
27/09/2
023
'30-
98-
06
232626
1
CHARLOTTE TYLER MONEY BACK FROM CT
P9IIHZGMYVJ1GFQ81E 040004 10 27SEP23
16:39
£
215.6
4
02/10/2
023
'30-
98-
06
232626
1
HOLT PATRICK 164BIGBOOKSTUDYWSM
FP23275O10162436 070116 10 02OCT23
14:14
£
80.00
05/10/2
023
'30-
98-
06
232626
1
J PENN SUN SOLUTION LIT
400000001220239525 309938 10 05OCT23
19:20
£
59.50
05/10/2
023
'30-
98-
06
232626
1
D O'DRISCOLL CHELT/SAT.. LIT
400000001219953698 111002 10 05OCT23
11:00
£
144.0
0
06/10/2
023
'30-
98-
06
232626
1
CHARLOTTE TYLER CASH FROM AREA
PQD3FEP2EVGK0CJBOY 040004 10 06OCT23
13:20
£
505.1
8
09/10/2
023
'30-
98-
06
232626
1
CA WCSW PUBL INF LITERATURE
RP4659981780000100 204545 10 09OCT23
19:20
£
62.50
09/10/2
023
'30-
98-
06
232626
1
HILLSON J WORC CA MONDAYS
RP4659981499302400 209861 10 07OCT23
09:13
£
56.90
13/10/2
023
'30-
98-
06
232626
1
MCLAUGHLIN D SUNLIGHT CLEVEDON
RP4679963856577000 201893 10 13OCT23
21:22
£
98.99
16/10/2
023
'30-
98-
06
232626
1
C RICHARDS N.S.O.H LIT. 600000001221132660
111789 10 16OCT23 17:19
£
74.15
16/10/2
023
'30-
98-
06
232626
1
CA ENDLAND AND WAL £
9.00
20/10/2
023
'30-
98-
06
232626
1
CONNOR CAMPOS 200000001219539778 CA
TREASURY 404318 10 20OCT23 11:48
£
58.80
20/10/2
023
'30-
98-
06
232626
1
CAWS 400000001228252759 WCA FUND RAISER
403427 10 20OCT23 11:47
£
650.0
0
20/10/2
023
'30-
98-
06
232626
1
JOANNA PENN 200000001219539243
OVERPAYMENT TO CA 309938 10 20OCT23
11:47
£
59.50
24/10/2
023
'30-
98-
06
232626
1
CHARLOTTE TYLER 300000001228734066
LITERATURE 401000 10 24OCT23 09:46
£
412.8
7
01/11/2
023
'30-
98-
06
232626
1
C CLARK J BBA GLASTONBURY LIT
RP4679966635072900 204744 10 01NOV23
11:39
£
20.00
06/11/2
023
'30-
98-
06
232626
1
TIM EALDON 600000001234045195
REIMBURSMENT 074456 10 06NOV23 14:57
£
11.00
07/11/2
023
'30-
98-
06
232626
1
CHARLOTTE TYLER 300000001238120640
LITERATURE 401000 10 07NOV23 12:55
£
41.72
09/11/2
023
'30-
98-
06
232626
1
CHARLOTTE TYLER 200000001231977726
LITERATURE 401000 10 09NOV23 13:59
£
660.0
0
09/11/2
023
'30-
98-
06
232626
1
500055 £
1,043.
50
10/11/2
023
'30-
98-
06
232626
1
CHARLOTTE TYLER 300000001240019668
LITERATURE 401000 10 10NOV23 15:09
£
200.5
6
13/11/2
023
'30-
98-
06
232626
1
BROGAN S FRIDAY NIGHT WORC
01075514940458000N 523040 10 13NOV23
07:55
£
20.00
13/11/2
023
'30-
98-
06
232626
1
THE YATE GROUP WCA YATE GROUP DONATIO
44064004316864000N 600727 10 13NOV23
06:40
£
50.00
13/11/2
023
'30-
98-
06
232626
1
THE YATE GROUP WCA YATE GROUP LITERAT
27170552935050000N 600727 10 11NOV23
17:05
£
74.70
14/11/2
023
'30-
98-
06
232626
1
CA WCSW PUBL INF MAKING BACK TO ARE
RP4659986388480600 204545 10 14NOV23
20:33
£
401.4
7
14/11/2
023
'30-
98-
06
232626
1
CHEQUE DEPOSIT LOYD CABOT CIRCUS £
3,976.
24
16/11/2
023
'30-
98-
06
232626
1
CA ENDLAND AND WAL £
9.00
17/11/2
023
'30-
98-
06
232626
1
S GREAVES CHELT FRIDAY LIT
400000001245646182 309529 10 17NOV23
22:09
£
72.95
17/11/2
023
'30-
98-
06
232626
1
S GREAVES CHELT THURSDAY LIT
400000001245642945 309529 10 17NOV23
22:00
£
238.5
0
20/11/2
023
'30-
98-
06
232626
1
CHARLOTTE TYLER 300000001245320379
LITERATURE 401000 10 20NOV23 12:01
£
241.2
0
20/11/2
023
'30-
98-
06
232626
1
D O'DRISCOLL EVERSHAM LIT/ TUES
300000001244673505 111002 10 19NOV23
09:46
£
146.3
5
20/11/2
023
'30-
98-
06
232626
1
SOUTHALL S M HEREFORD LIT
RP4659986829131200 205322 10 18NOV23
07:11
£
163.0
0
21/11/2
023
'30-
98-
06
232626
1
T VARNEY BRIDGWATER CA
400000001247320906 309635 10 21NOV23
09:51
£
19.80
21/11/2
023
'30-
98-
06
232626
1
D O'DRISCOLL EVERSHAM LIT/ TUES
300000001245734282 111002 10 21NOV23
04:33
£
5.00
27/11/2
023
'30-
98-
06
232626
1
CHARLOTTE TYLER 500000001246267784
LITERATURE 401000 10 27NOV23 14:32
£
28.14
27/11/2
023
'30-
98-
06
232626
1
CAROLINE HOGAN 200000001242293064 LEAFS
401418 10 27NOV23 14:31
£
790.0
0
27/11/2
023
'30-
98-
06
232626
1
NORFOLK M ARCHWAY2FREEDOMLIT
903164802511521101 400900 10 25NOV23
11:52
£
25.80
27/11/2
023
'30-
98-
06
232626
1
TIM EALDON 100000001241568978
REIMBURSMENT 074456 10 25NOV23 09:33
£
40.60
04/12/2
023
'30-
98-
232626
1
S MEDHURST TRADITION 5 DONATI
60000000124994235311043010 02DEC23
£
50.00
06 10:32
11/12/2
023
'30-
98-
06
232626
1
GLASTONBURY CA BRIDGEWATER LIT
33132929916021000N 600512 10 09DEC23
13:29
£
33.80
11/12/2
023
'30-
98-
06
232626
1
GLASTONBURY CA TAUNTON LIT
08132824963109000N 600512 10 09DEC23
13:28
£
26.00
12/12/2
023
'30-
98-
06
232626
1
500056 £
617.0
9
14/12/2
023
'30-
98-
06
232626
1
COCAINE ANONYMOUS 600000001257083833
LIBRARY CAMPAIGN 309950 10 14DEC23
15:53
£
2,630.
00
14/12/2
023
'30-
98-
06
232626
1
ELIM AT BRISTOL CI 500000001257253741 1549
- COCAINE ANO 600516 10 14DEC23 11:57
£
90.00
14/12/2
023
'30-
98-
06
232626
1
CHARLOTTE TYLER 600000001256947709 H
401000 10 14DEC23 11:57
£
18.55
15/12/2
023
'30-
98-
06
232626
1
BENJAMIN DUNEVEIN £
27.94
18/12/2
023
'30-
98-
06
232626
1
CA ENDLAND AND WAL £
9.00
02/01/2
024
'30-
98-
06
232626
1
SELINA HUNT 400000001273103297 CA 040003
10 02JAN24 09:28
£
12.30
02/01/2
024
'30-
98-
06
232626
1
TIM EALDON 600000001268036476
REIMBURSMENT 074456 10 02JAN24 08:54
£
15.00
05/01/2
024
'30-
98-
06
232626
1
TIM EALDON 600000001269968245
REIMBURSMENT 074456 10 05JAN24 11:28
£
16.10
15/01/2
024
'30-
98-
06
232626
1
BROGAN S FRIDAY NIGHT WORC
53180128406575000N 523040 10 15JAN24
18:01
£
34.00
15/01/2
024
'30-
98-
06
232626
1
L GOHARI MALVERN WEDNESDAY
400000001279674052 110745 10 14JAN24
12:32
£
6.50
15/01/2
024
'30-
98-
06
232626
1
L GOHARI WORCESTER MONDAY
200000001270842910 110745 10 14JAN24
12:16
£
42.50
16/01/2
024
'30-
98-
06
232626
1
CHARLOTTE TYLER 100000001272730402 H
401000 10 16JAN24 14:18
£
379.8
3
16/01/2
024
'30-
98-
06
232626
1
CA ENDLAND AND WAL £
9.00
17/01/2
024
'30-
98-
06
232626
1
MATTHEW SYMES YEOVIL FRIDAY LIT
00153425632GKCFLHN 090129 10 17JAN24
21:54
£
73.00
19/01/2
024
'30-
98-
06
232626
1
C CLARK J BBA GLASTONBURY LIT
RP4679968611090000 204744 10 19JAN24
10:00
£
3.90
22/01/2
024
'30-
98-
06
232626
1
SOUTHALL S M HEREFORD LIT
RP4659984886401700 205322 10 20JAN24
17:12
£
16.00
22/01/2 '30- 232626 S GREAVES CHELT FRIDAY LIT £
024 98-
06
1 600000001278026826 309529 10 20JAN24
14:50
174.7
5
23/01/2
024
'30-
98-
06
232626
1
CHARLOTTE TYLER 500000001279735885 H
401000 10 23JAN24 12:19
£
63.57
24/01/2
024
'30-
98-
06
232626
1
NATHAN QUINN UNITY COM
5W48NDP145LMZN9MRO 608371 10 24JAN24
17:22
£
365.0
0
26/01/2
024
'30-
98-
06
232626
1
COLLCTIV LTD COLLCTIV-THE DOOR
PH737VTI1HMJQBXY00 200000 40 26JAN24
08:50
£
157.4
0
29/01/2
024
'30-
98-
06
232626
1
WYNN S & R CA HIGHBRIDGE LIT
29200652484077000N 600831 10 27JAN24
20:06
£
30.55
29/01/2
024
'30-
98-
06
232626
1
WYNN S & R CA WELLS 40200246546954000N
600831 10 27JAN24 20:02
£
22.75
01/02/2
024
'30-
98-
06
232626
1
THE YATE GROUP WCA YATE GROUP LIT
57173710693478000N 600727 10 01FEB24
17:37
£
7.00
01/02/2
024
'30-
98-
06
232626
1
C CLARK J BBA GLASTONBURY LIT
RP4679960774882000 204744 10 01FEB24
17:33
£
3.25
05/02/2
024
'30-
98-
06
232626
1
WATSON EDWARD BRADFORD WEDS
FP24036O18956450 070116 10 05FEB24
21:27
£
100.0
0
05/02/2
024
'30-
98-
06
232626
1
TIM EALDON 400000001293145933
REIMBURSMENT 074456 10 05FEB24 14:41
£
16.10
05/02/2
024
'30-
98-
06
232626
1
THE BROKER NETWORK 200000001284140697
UKCA01CC03 151000 10 05FEB24 09:50
£
456.1
2
05/02/2
024
'30-
98-
06
232626
1
CHARLOTTE TYLER MON POLLUTION T7
PPJCD51F5Y17HHFCT9 040004 10 03FEB24
20:48
£
190.0
0
05/02/2
024
'30-
98-
06
232626
1
BENJAMIN DUNEVEIN CASH SMALL
240203111747030122 301816 10 03FEB24
11:17
£
347.0
0
05/02/2
024
'30-
98-
06
232626
1
TIM EALDON 500000001287132982
REIMBURSMENT 074456 10 03FEB24 08:56
£
16.10
07/02/2
024
'30-
98-
06
232626
1
CHARLOTTE TYLER LITERATURE MONEY
PGH4C7Y2B3PY90RDB3 040004 10 07FEB24
19:47
£
200.7
7
12/02/2
024
'30-
98-
06
232626
1
OLIVER GROSCH LITS-6.30PM FRIDAY
OPK5VEJDO5R6ONMZ63 608371 10 12FEB24
13:24
£
86.90
12/02/2
024
'30-
98-
06
232626
1
COCAINE ANONYMOUS AREA
08114721425446000N 601701 10 11FEB24
11:47
£
400.0
0
13/02/2
024
'30-
98-
06
232626
1
LUKE SEDDON BRIDGWATERWED LIT
Z5Q12K3L403192RJ4X 608371 10 13FEB24
12:45
£
45.60
16/02/2
024
'30-
98-
06
232626
1
CA ENDLAND AND WAL £
9.00
20/02/2
024
'30-
98-
06
232626
1
MISS J GREEN 100000001293084097
REIMBURSEMENT 560040 10 20FEB24 08:13
£
6.30
20/02/2
024
'30-
98-
06
232626
1
TIM EALDON 500000001296458426
REIMBURSMENT 074456 10 20FEB24 08:13
£
21.00
23/02/2
024
'30-
98-
06
232626
1
CAROLINE HOGAN 500000001298408858 ZOOM
AND PI PHONE 401418 10 23FEB24 13:00
£
189.9
8
01/03/2
024
'30-
98-
06
232626
1
LUKE SEDDON BRIDGWATER1930LIT
1DXO28RQ9OW6RVR5P7 608371 10 01MAR24
09:38
£
13.60
05/03/2
024
'30-
98-
06
232626
1
C HOLLINGWORTH ARA LIT ORDER
200000001301906380 111401 10 05MAR24
16:43
£
52.75
05/03/2
024
'30-
98-
06
232626
1
MISS J GREEN 100000001302630883
REIMBURSEMENT 560040 10 05MAR24 16:18
£
7.35
05/03/2
024
'30-
98-
06
232626
1
TIM EALDON 100000001302630567
REIMBURSMENT 074456 10 05MAR24 16:17
£
19.60
13/03/2
024
'30-
98-
06
232626
1
BROGAN S FRIDAY NIGHT WORC
14090736367911000N 523040 10 13MAR24
09:07
£
50.00
14/03/2
024
'30-
98-
06
232626
1
L GOHARI WORC LITERATURE
200000001306723449 110745 10 14MAR24
10:10
£
33.00
14/03/2
024
'30-
98-
06
232626
1
TIM EALDON 200000001306686396
REIMBURSMENT 074456 10 14MAR24 08:56
£
18.90
18/03/2
024
'30-
98-
06
232626
1
CA ENDLAND AND WAL £
9.00
19/03/2
024
'30-
98-
06
232626
1
CARLA HOPKINS BIRMINGHAM LITERAT
PRBBC5DF2L6XWOAKCH 040003 10 19MAR24
13:09
£
154.2
0
20/03/2
024
'30-
98-
06
232626
1
COLLCTIV LTD COLLCTIV-THE DOOR
PH737VTI1HMQTVW500 200000 40 20MAR24
08:58
£
85.65
21/03/2
024
'30-
98-
06
232626
1
M SMITH 164 WSM LIT ORDER
100000001311762187 110760 10 21MAR24
21:52
£
60.30
21/03/2
024
'30-
98-
06
232626
1
HEREFORD £
97.00
25/03/2
024
'30-
98-
06
232626
1
THE YATE GROUP WCA YATE GROUP LIT ORD
59192758256541000N 600727 10 23MAR24
19:27
£
33.00
27/03/2
024
'30-
98-
06
232626
1
TIM EALDON 500000001318298850
REIMBURSMENT 074456 10 27MAR24 10:14
£
25.20
27/03/2
024
'30-
98-
06
232626
1
SPRINT PRINT & DES 600000001317935471
LITERATURE PRINT 404734 10 27MAR24 10:13
£
844.0
0
27/03/2
024
'30-
98-
06
232626
1
KEVIN KEATING 200000001314186978
LITERATURE 306296 10 27MAR24 10:13
£
950.4
5
28/03/2
024
'30-
98-
06
232626
1
WATSON EDWARD BRADFORD WEDS
FP24088O08508236 070116 10 28MAR24
20:58
£
222.0
0
02/04/2
024
'30-
98-
232626
1
JONES C A POSTAGE WALES
384454740202204001 400804 10 02APR24
£
4.19
06 20:20
02/04/2
024
'30-
98-
06
232626
1
LITERATURE COM. IE WALES KEYRINGS
RP4659984378177600 201817 10 02APR24
19:44
£
130.0
0
02/04/2
024
'30-
98-
06
232626
1
C CLARK J BBA GLASTONBURY LIT
RP4679960288735500 204744 10 02APR24
15:19
£
39.60
03/04/2
024
'30-
98-
06
232626
1
NORFOLK M ARCHWAY2FREEDOMDON
611586906561304001 400900 10 03APR24
16:56
£
100.0
0
04/04/2
024
'30-
98-
06
232626
1
COCAINE ANONYMOUS WC AREA
34093725173655000N 601701 10 04APR24
09:37
£
200.0
0
Totals £
16,61
5.83
£
26,29
4.43