2025-07-31-accounts - Brightest Stars

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

Brightest Stars

Trustee Financial Summary Report

Financial position as at 1 August 2026

(Based on accounts submitted for the year ending 31 July 2025)

1. Executive Summary

Brightest Stars remains in a strong and stable financial position. For the financial year ending 31 July 2025, the charity generated a surplus of £5,265, increasing reserves and strengthening the organisation’s ability to support future activities.

At the balance sheet date the charity held cash reserves of approximately £58,441.

Since submitting the accounts, trustees have approved a strategic investment of £8,500 in a holiday caravan, which will allow families supported by the charity to access holidays during Easter, May Half Term and the Summer holidays. This investment directly supports the charity’s mission of providing meaningful experiences and support to families.

Even after this investment, the charity remains in a strong financial position with healthy reserves and a positive fundraising outlook for the coming year.

2. Statement of Financial Activities (Year Ending 31 July 2025)

Income

Total income for the year was approximately:

£17,797.74

Expenditure

Total expenditure for the year was:

£12,532.34

Net Result

Annual surplus: £5,265.40

This positive result indicates that the charity continues to operate sustainably, with income exceeding expenditure.

3. Balance Sheet Position

As at the reporting date:

Cash at bank: £58,441.03

The charity has no recorded liabilities, meaning funds remain fully available to support charitable activity.

After the £8,500 caravan investment, the charity would still hold approximately £49,900 in reserves, maintaining a strong financial safety net.

4. Financial Health Indicators

Strong reserves position

Annual expenditure is approximately £12,500 , while reserves prior to the caravan purchase were £58,441 .

Even after the caravan purchase, the charity retains reserves equivalent to around 4 years of operating costs, providing significant financial security.

Positive operating result

The charity continues to generate annual surpluses, demonstrating sound financial management and controlled spending.

Low financial risk

With:

strong reserves
no liabilities
positive operating performance

the charity remains financially stable.

5. Recent Strategic Investment

Following the submission of the accounts, the charity invested £8,500 in a holiday caravan .

This asset will enable Brightest Stars to:

provide supported families with holiday opportunities
offer breaks during Easter, May Half Term and the Summer holidays
deliver direct, meaningful impact aligned with the charity’s mission

This investment represents a strategic use of reserves to increase charitable impact, rather than holding funds unused.

6. Forward Fundraising Outlook

The charity has several confirmed or projected fundraising opportunities for the coming period:

Fundraising Source	Projected Income
Cove FC partnership	£4,000
Charity Ball (June 2026)	£9,000
March Quiz Night	£3,000

Total projected income: approximately £16,000

This expected fundraising income is broadly in line with the charity’s typical annual income levels and will help sustain ongoing activities and programme delivery.

7. Key Strategic Insight

Corporate partnerships remain critical

Corporate partnerships have historically played a key role in supporting the charity’s income. Previous partnerships with organisations such as Menzies and Waterstons have demonstrated the value of having a dedicated corporate supporter.

Trustees should consider prioritising the development of a new 12-month corporate partnership , which could provide:

predictable annual funding
employee fundraising opportunities
increased awareness of the charity
potential in-kind support

8. Recommendations for Trustees

1. Maintain and review reserves policy

Although reserves remain strong, trustees should confirm that the level held aligns with the charity’s reserves policy and future strategic plans.

2. Monitor return and impact from the caravan investment

Trustees may wish to track:

number of families supported
number of weeks utilised
maintenance costs
overall impact for beneficiaries

This will help assess the long-term value of the investment.

3. Prioritise corporate partnership development

Securing a 12-month corporate partner should be a key strategic objective for the coming year.

Target benefits could include:

guaranteed annual sponsorship
employee fundraising support
event sponsorship
increased visibility for the charity

4. Continue strong fundraising events programme

Events such as the quiz night and golf days continue to be effective and should remain core components of the charity’s fundraising strategy.

9. Overall Conclusion

Brightest Stars continues to operate from a position of financial strength, with:

healthy reserves
a positive annual surplus
strong projected fundraising
strategic investment in charitable activities

The recent investment in the holiday caravan represents a positive step in converting reserves into direct impact for families, while the planned fundraising programme and potential corporate partnerships provide confidence for the charity’s future sustainability.

Potential independent review of accounts Necessary this year? YES

If income is greater than £25k in a calendar year then accounts need to be reviewed https://www.gov.uk/government/publications/independent-examination-of-charity-accounts-

-trustees-cc31/independent-examination-of-charity-accounts-trustees

Statement of Financial Activites for the year ending 31/07/25

Incoming Resources Donations Fundraising Events Grants Other income Total Incoming Resources Resources Expended Expenditure on raising funds Expenditure on charitable activities Other expense Total Resources Expended Net Incoming/(Outgoing) resources Reconciliation of funds Total funds brought forward Total Funds carried forward	Year ending 7/31/2025 £ 10,800.77 36,463.66 - - 47,264.43 (174.29) (20,094.14) - (20,268.43) 26,996.00 58,441.03 85,437.03	Period ending 7/31/2024 2/6/2023 £ 51,622.90 31,648.17 - - 83,271.07 (11,682.61) (26,383.16) (1,200.00) (39,265.77) 44,005.30 14,435.73 58,441.03

Statement of Financial Activites for the year ending	Statement of Financial Activites for the year ending	31/07/25
	As at		As at
	###		###
	£		£
Current Assets
Cash at bank and in hand	85,437.03	58,441.03
Net Assets	85,437.03	58,441.03

Total Funds	###		###

Date
Category
Deposit/(Withdrawal
7/22/2022
Donations
1,250.00
7/26/2022
Donations
525.00
7/27/2022
Donations
45.00
7/29/2022
Donations
50.00
7/29/2022
Other expense
(12.60)
8/1/2022
Donations
150.00
8/1/2022
Other expense
(67.41)
8/3/2022
Donations
295.00
8/5/2022
Donations
61.67
8/8/2022
Donations
700.00
8/9/2022
Donations
25.00
8/10/2022
Donations
105.00
8/11/2022
Donations
150.00
8/15/2022
Donations
95.00
8/16/2022
Donations
90.00
8/17/2022
Donations
70.00
8/18/2022
Fundraising events
50.00
8/18/2022
Expenditure on raising funds
(720.00)
8/19/2022
Donations
25.00
8/19/2022
Fundraising events
140.00
8/22/2022
Fundraising events
110.00
8/22/2022
Donations
158.00
8/23/2022
Fundraising events
10.00
8/26/2022
Donations
50.00
8/26/2022
Fundraising events
30.00
8/30/2022
Donations
100.00
9/1/2022
Fundraising events
10.00
9/1/2022
Fundraising events
500.00
9/2/2022
Fundraising events
20.00
9/5/2022
Donations
41.67
9/7/2022
Donations
1,000.00
9/8/2022
Fundraising events
10.00
9/8/2022
Expenditure on charitable activiti
(71.93)
9/8/2022
Expenditure on charitable activiti
(203.88)
9/12/2022
Fundraising events
100.00
9/12/2022
Donations
50.00
9/12/2022
Expenditure on charitable activiti
(80.00)
9/14/2022
Expenditure on charitable activiti
(39.47)
9/16/2022
Donations
70.00
9/16/2022
Expenditure on charitable activiti
(80.00)
9/20/2022
Fundraising events
20.00
9/20/2022
Donations
50.00
9/22/2022
Fundraising events
10.00
9/22/2022
Donations
5.00
9/23/2022
Expenditure on charitable activiti
203.88
9/23/2022
Expenditure on charitable activiti
(120.00)
9/26/2022
Expenditure on charitable activiti
(280.00)

)

9/28/2022	Fundraising events	10.00
10/3/2022	Expenditure on charitable activiti	(54.97)
10/4/2022	Expenditure on charitable activiti	(142.79)
10/5/2022	Donations	41.67
10/7/2022	Fundraising events	40.00
10/7/2022	Expenditure on charitable activiti	(97.60)
10/10/2022	Fundraising events	700.00
10/11/2022	Fundraising events	160.00
10/12/2022	Donations	40.00
10/12/2022	Fundraising events	80.00
10/13/2022	Fundraising events	40.00
10/14/2022	Expenditure on charitable activiti	(202.80)
10/17/2022	Donations	110.00
10/18/2022	Donations	40.00
10/18/2022	Donations	575.00
10/20/2022	Fundraising events	10.00
10/20/2022	Expenditure on charitable activiti	(118.00)
10/21/2022	Fundraising events	10.00
10/24/2022	Fundraising events	30.00
10/24/2022	Donations	5.00
10/25/2022	Fundraising events	20.00
10/25/2022	Expenditure on charitable activiti	(165.00)
10/26/2022	Fundraising events	40.00
10/28/2022	Fundraising events	10.00
10/31/2022	Donations	50.00
10/31/2022	Fundraising events	60.00
10/31/2022	Expenditure on charitable activiti	(282.00)
11/4/2022	Expenditure on charitable activiti	(13.50)
11/7/2022	Fundraising events	10.00
11/7/2022	Donations	41.67
11/11/2022	Donations	50.00
11/14/2022	Fundraising events	30.00
11/14/2022	Donations	50.00
11/14/2022	Fundraising events	881.40
11/14/2022	Other expense	(41.33)
11/14/2022	Expenditure on charitable activiti	(190.60)
11/16/2022	Fundraising events	881.40
11/16/2022	Expenditure on charitable activiti	(61.46)
11/17/2022	Expenditure on charitable activiti	(50.98)
11/21/2022	Expenditure on charitable activiti	(125.99)
11/22/2022	Donations	5.00
11/22/2022	Expenditure on charitable activiti	(19.99)
11/24/2022	Expenditure on charitable activiti	(45.00)
11/28/2022	Donations	475.00
11/28/2022	Expenditure on charitable activiti	(174.99)
11/29/2022	Expenditure on charitable activiti	(0.50)
12/5/2022	Donations	41.67
12/5/2022	Expenditure on charitable activiti	(29.90)

12/6/2022	Donations	20.00
12/6/2022	Expenditure on charitable activiti	21.98
12/7/2022	Donations	0.01
12/8/2022	Donations	68.13
12/12/2022	Donations	50.00
12/12/2022	Expenditure on charitable activiti	(159.37)
12/13/2022	Donations	9.41
12/15/2022	Fundraising events	596.84
12/21/2022	Fundraising events	330.00
12/22/2022	Donations	5.00
12/28/2022	Donations	110.00
1/3/2023	Donations	191.61
1/3/2023	Expenditure on charitable activiti	(65.00)
1/4/2023	Expenditure on charitable activiti	(158.77)
1/5/2023	Donations	41.67
1/5/2023	Expenditure on charitable activiti	(29.90)
1/9/2023	Fundraising events	10.00
1/10/2023	Donations	50.00
1/11/2023	Donations	50.00
1/16/2023	Expenditure on charitable activiti	(87.00)
1/18/2023	Donations	50.00
1/19/2023	Donations	60.00
1/20/2023	Fundraising events	40.00
1/23/2023	Fundraising events	380.00
1/23/2023	Donations	5.00
1/30/2023	Fundraising events	10.00
1/30/2023	Fundraising events	5,659.00
1/30/2023	Expenditure on charitable activiti	(150.00)
2/1/2023	Fundraising events	295.01
2/6/2023	Donations	41.67
2/6/2023	Expenditure on charitable activiti	(429.90)
2/8/2023	Fundraising events	140.00
2/10/2023	Fundraising events	20.00
2/10/2023	Fundraising events	40.00
2/13/2023	Fundraising events	50.00
2/15/2023	Fundraising events	40.00
2/16/2023	Fundraising events	60.00
2/20/2023	Fundraising events	90.00
2/21/2023	Expenditure on charitable activiti	(150.00)
2/22/2023	Donations	5.00
2/23/2023	Fundraising events	40.00
2/24/2023	Fundraising events	20.00
2/27/2023	Fundraising events	110.00
2/27/2023	Fundraising events	30.00
2/27/2023	Expenditure on charitable activiti	(12.95)
2/28/2023	Fundraising events	50.00
2/28/2023	Donations	35.00
2/28/2023	Expenditure on charitable activiti	(82.29)

3/1/2023	Donations	241.85
3/1/2023	Fundraising events	20.00
3/3/2023	Expenditure on raising funds	(117.00)
3/6/2023	Fundraising events	60.00
3/6/2023	Donations	216.63
3/6/2023	Expenditure on raising funds	(36.79)
3/13/2023	Donations	70.00
3/13/2023	Fundraising events	215.00
3/15/2023	Donations	138.15
3/17/2023	Fundraising events	500.00
3/20/2023	Donations	40.00
3/22/2023	Donations	5.00
3/22/2023	Fundraising events	10.00
3/24/2023	Expenditure on raising funds	(20.98)
3/27/2023	Expenditure on charitable activiti	(250.00)
3/27/2023	Expenditure on raising funds	(18.00)
3/28/2023	Fundraising events	10.00
3/30/2023	Fundraising events	145.00
3/31/2023	Fundraising events	115.00
3/31/2023	Fundraising events	115.00
3/31/2023	Fundraising events	230.00
3/31/2023	Fundraising events	115.00
3/31/2023	Fundraising events	10.00
3/31/2023	Fundraising events	40.00
4/3/2023	Donations	9.41
4/3/2023	Fundraising events	115.00
4/3/2023	Donations	19.42
4/3/2023	Fundraising events	230.00
4/3/2023	Fundraising events	40.00
4/3/2023	Fundraising events	145.00
4/3/2023	Expenditure on charitable activiti	(150.00)
4/4/2023	Fundraising events	30.00
4/4/2023	Fundraising events	115.00
4/5/2023	Fundraising events	10.00
4/5/2023	Fundraising events	115.00
4/5/2023	Donations	41.67
4/6/2023	Fundraising events	115.00
4/6/2023	Fundraising events	50.00
4/6/2023	Expenditure on charitable activiti	(39.98)
4/11/2023	Fundraising events	50.00
4/11/2023	Donations	399.95
4/11/2023	Fundraising events	20.00
4/11/2023	Expenditure on charitable activiti	(22.94)
4/12/2023	Fundraising events	115.00
4/13/2023	Fundraising events	115.00
4/13/2023	Expenditure on charitable activiti	(97.21)
4/14/2023	Fundraising events	115.00
4/14/2023	Fundraising events	115.00

4/14/2023	Fundraising events	115.00
4/17/2023	Donations	68.27
4/17/2023	Fundraising events	40.00
4/17/2023	Expenditure on raising funds	(121.00)
4/18/2023	Fundraising events	435.00
4/19/2023	Fundraising events	135.00
4/20/2023	Fundraising events	115.00
4/20/2023	Fundraising events	115.00
4/24/2023	Fundraising events	270.00
4/24/2023	Fundraising events	115.00
4/24/2023	Fundraising events	115.00
4/24/2023	Donations	5.00
4/24/2023	Fundraising events	115.00
4/25/2023	Fundraising events	115.00
4/25/2023	Fundraising events	115.00
4/25/2023	Expenditure on raising funds	(18.00)
4/26/2023	Fundraising events	135.00
4/26/2023	Expenditure on charitable activiti	(36.30)
4/28/2023	Fundraising events	145.00
4/28/2023	Fundraising events	10.00
4/28/2023	Fundraising events	20.00
4/28/2023	Expenditure on charitable activiti	(51.60)
5/2/2023	Fundraising events	20.00
5/2/2023	Fundraising events	115.00
5/2/2023	Fundraising events	125.00
5/2/2023	Fundraising events	460.00
5/2/2023	Fundraising events	20.00
5/2/2023	Donations	9.41
5/2/2023	Fundraising events	230.00
5/2/2023	Fundraising events	115.00
5/2/2023	Fundraising events	115.00
5/2/2023	Fundraising events	115.00
5/2/2023	Fundraising events	125.00
5/2/2023	Fundraising events	125.00
5/2/2023	Fundraising events	40.00
5/2/2023	Fundraising events	115.00
5/2/2023	Fundraising events	60.00
5/2/2023	Fundraising events	135.00
5/2/2023	Fundraising events	40.00
5/2/2023	Fundraising events	365.00
5/2/2023	Fundraising events	20.00
5/2/2023	Fundraising events	135.00
5/2/2023	Fundraising events	115.00
5/2/2023	Fundraising events	135.00
5/2/2023	Fundraising events	115.00
5/2/2023	Expenditure on charitable activiti	(120.00)
5/2/2023	Expenditure on charitable activiti	(157.53)
5/2/2023	Expenditure on charitable activiti	(25.00)

5/3/2023	Fundraising events	155.00
5/3/2023	Fundraising events	145.00
5/4/2023	Fundraising events	30.00
5/4/2023	Fundraising events	30.00
5/4/2023	Fundraising events	230.00
5/5/2023	Fundraising events	240.00
5/5/2023	Fundraising events	41.67
5/9/2023	Fundraising events	135.00
5/9/2023	Fundraising events	125.00
5/9/2023	Fundraising events	100.00
5/9/2023	Fundraising events	125.00
5/10/2023	Expenditure on charitable activiti	(58.98)
5/11/2023	Fundraising events	115.00
5/11/2023	Fundraising events	125.00
5/11/2023	Fundraising events	30.00
5/11/2023	Fundraising events	60.00
5/11/2023	Fundraising events	50.00
5/12/2023	Donations	0.98
5/17/2023	Fundraising events	115.00
5/18/2023	Expenditure on charitable activiti	(34.94)
5/22/2023	Donations	322.93
5/22/2023	Donations	5.00
5/23/2023	Fundraising events	30.00
5/23/2023	Expenditure on raising funds	(50.95)
5/24/2023	Fundraising events	100.00
5/25/2023	Expenditure on raising funds	(18.00)
5/30/2023	Fundraising events	30.00
5/30/2023	Fundraising events	10.00
5/30/2023	Donations	247.94
5/30/2023	Expenditure on charitable activiti	(455.00)
6/1/2023	Donations	28.53
6/1/2023	Fundraising events	60.00
6/5/2023	Fundraising events	60.00
6/5/2023	Fundraising events	20.00
6/5/2023	Fundraising events	20.00
6/5/2023	Donations	41.67
6/6/2023	Fundraising events	20.00
6/6/2023	Fundraising events	20.00
6/6/2023	Fundraising events	892.19
6/6/2023	Fundraising events	20.00
6/6/2023	Fundraising events	20.00
6/6/2023	Fundraising events	40.00
6/6/2023	Fundraising events	20.00
6/6/2023	Fundraising events	20.00
6/6/2023	Fundraising events	20.00
6/6/2023	Fundraising events	20.00
6/6/2023	Fundraising events	20.00
6/6/2023	Fundraising events	60.00

6/6/2023	Fundraising events	20.00
6/6/2023	Fundraising events	20.00
6/6/2023	Expenditure on raising funds	(13.87)
6/7/2023	Donations	38.91
6/7/2023	Fundraising events	250.00
6/8/2023	Fundraising events	20.00
6/8/2023	Donations	76.48
6/8/2023	Fundraising events	90.00
6/8/2023	Fundraising events	20.00
6/8/2023	Expenditure on raising funds	(13.99)
6/8/2023	Expenditure on raising funds	(14.99)
6/9/2023	Donations	9.41
6/9/2023	Expenditure on raising funds	(38.55)
6/12/2023	Fundraising events	125.00
6/12/2023	Fundraising events	20.00
6/12/2023	Fundraising events	50.00
6/12/2023	Fundraising events	100.00
6/12/2023	Fundraising events	20.00
6/12/2023	Donations	557.57
6/12/2023	Fundraising events	40.00
6/12/2023	Fundraising events	20.00
6/12/2023	Donations	135.32
6/12/2023	Fundraising events	20.00
6/12/2023	Fundraising events	20.00
6/12/2023	Expenditure on raising funds	(4.49)
6/12/2023	Expenditure on raising funds	(12.99)
6/13/2023	Donations	71.86
6/14/2023	Donations	100.00
6/14/2023	Fundraising events	40.00
6/14/2023	Expenditure on raising funds	(8,210.00)
6/14/2023	Expenditure on raising funds	(100.00)
6/15/2023	Fundraising events	30.00
6/15/2023	Fundraising events	20.00
6/15/2023	Expenditure on raising funds	(1.20)
6/16/2023	Fundraising events	250.00
6/16/2023	Fundraising events	10.00
6/16/2023	Fundraising events	3,269.62
6/16/2023	Fundraising events	250.00
6/16/2023	Fundraising events	400.00
6/16/2023	Fundraising events	500.00
6/16/2023	Fundraising events	200.00
6/16/2023	Fundraising events	300.00
6/16/2023	Fundraising events	250.00
6/16/2023	Fundraising events	325.00
6/16/2023	Expenditure on raising funds	(1,467.40)
6/19/2023	Donations	673.11
6/19/2023	Donations	50.00
6/20/2023	Donations	33.75

6/21/2023	Donations	452.22
6/21/2023	Expenditure on charitable activiti	(329.00)
6/22/2023	Donations	5.00
6/22/2023	Donations	235.94
6/22/2023	Expenditure on charitable activiti	(38.61)
6/23/2023	Fundraising events	20.00
6/23/2023	Expenditure on charitable activiti	(43.50)
6/26/2023	Fundraising events	300.00
6/26/2023	Donations	66.12
6/26/2023	Fundraising events	400.00
6/26/2023	Expenditure on charitable activiti	(198.19)
6/26/2023	Expenditure on raising funds	(18.00)
6/28/2023	Fundraising events	10.00
6/30/2023	Donations	19.12
7/3/2023	Donations	408.62
7/3/2023	Fundraising events	30.00
7/3/2023	Donations	1,018.79
7/3/2023	Donations	19.42
7/3/2023	Fundraising events	10.00
7/3/2023	Expenditure on charitable activiti	(217.78)
7/4/2023	Donations	43.67
7/5/2023	Donations	135.04
7/5/2023	Donations	41.67
7/5/2023	Expenditure on charitable activiti	(15.00)
7/5/2023	Expenditure on charitable activiti	(74.99)
7/6/2023	Donations	69.63
7/7/2023	Donations	19.12
7/7/2023	Fundraising events	40.00
7/7/2023	Expenditure on charitable activiti	(65.00)
7/10/2023	Donations	73.17
7/10/2023	Donations	9.41
7/10/2023	Donations	75.00
7/11/2023	Donations	50.00
7/11/2023	Donations	38.54
7/11/2023	Fundraising events	20.00
7/12/2023	Expenditure on charitable activiti	(47.55)
7/14/2023	Donations	5.00
7/14/2023	Donations	450.00
7/14/2023	Expenditure on charitable activiti	(104.00)
7/17/2023	Donations	35.00
7/17/2023	Expenditure on charitable activiti	(156.75)
7/17/2023	Expenditure on raising funds	(1.20)
7/18/2023	Donations	126.33
7/18/2023	Expenditure on charitable activiti	(60.00)
7/20/2023	Fundraising events	60.00
7/21/2023	Donations	407.52
7/24/2023	Donations	5.00
7/25/2023	Donations	100.00

7/25/2023	Donations	555.56
7/25/2023	Expenditure on raising funds	(18.00)
7/26/2023	Donations	26.57
7/28/2023	Fundraising events	10.00
8/1/2023	Donations	364.34
8/2/2023	Donations	102.00
8/2/2023	Expenditure on charitable activiti	(10.99)
8/2/2023	Expenditure on charitable activiti	(17.99)
8/2/2023	Expenditure on charitable activiti	(10.99)
8/3/2023	Fundraising events	10.00
8/3/2023	Donations	850.00
8/3/2023	Expenditure on charitable activiti	(400.00)
8/3/2023	Expenditure on charitable activiti	(10.99)
8/3/2023	Expenditure on charitable activiti	(10.99)
8/3/2023	Expenditure on charitable activiti	(21.98)
8/3/2023	Expenditure on charitable activiti	(10.99)
8/3/2023	Expenditure on charitable activiti	(21.98)
8/3/2023	Expenditure on charitable activiti	(10.99)
8/3/2023	Expenditure on charitable activiti	(10.99)
8/3/2023	Expenditure on charitable activiti	(10.99)
8/7/2023	Donations	738.11
8/7/2023	Donations	41.67
8/9/2023	Donations	9.41
8/11/2023	Donations	50.00
8/14/2023	Donations	96.80
8/14/2023	Expenditure on charitable activiti	(67.93)
8/15/2023	Donations	213.60
8/16/2023	Expenditure on charitable activiti	(23.98)
8/16/2023	Expenditure on raising funds	(1.20)
8/22/2023	Donations	5.00
8/22/2023	Donations	100.00
8/25/2023	Donations	49.00
8/25/2023	Expenditure on raising funds	(18.00)
8/25/2023	Expenditure on raising funds	(228.46)
8/29/2023	Fundraising events	10.00
8/30/2023	Expenditure on charitable activiti	(92.43)
9/4/2023	Donations	19.42
9/4/2023	Fundraising events	10.00
9/5/2023	Donations	149.98
9/5/2023	Donations	41.67
9/7/2023	Donations	2,698.05
9/11/2023	Donations	1,000.00
9/11/2023	Donations	50.00
9/11/2023	Donations	9.41
9/11/2023	Expenditure on charitable activiti	(7.80)
9/13/2023	Expenditure on charitable activiti	(46.20)
9/15/2023	Expenditure on charitable activiti	(1.20)
9/20/2023	Expenditure on charitable activiti	(500.00)

9/20/2023	Expenditure on charitable activiti	(329.00)
9/21/2023	Donations	15.00
9/21/2023	Expenditure on charitable activiti	(26.40)
9/21/2023	Expenditure on charitable activiti	(46.85)
9/21/2023	Expenditure on raising funds	(54.00)
9/22/2023	Donations	5.00
9/22/2023	Expenditure on charitable activiti	(34.15)
9/22/2023	Expenditure on charitable activiti	(40.80)
9/25/2023	Donations	87.69
9/25/2023	Expenditure on charitable activiti	(158.75)
9/25/2023	Expenditure on raising funds	(18.00)
9/27/2023	Donations	49.00
9/28/2023	Fundraising events	10.00
10/2/2023	Donations	97.90
10/2/2023	Expenditure on charitable activiti	(99.97)
10/3/2023	Fundraising events	10.00
10/5/2023	Donations	41.67
10/9/2023	Donations	9.41
10/9/2023	Donations	175.18
10/9/2023	Expenditure on charitable activiti	(21.39)
10/9/2023	Expenditure on charitable activiti	(169.50)
10/11/2023	Donations	50.00
10/11/2023	Expenditure on raising funds	(50.00)
10/12/2023	Expenditure on charitable activiti	(10.99)
10/13/2023	Expenditure on charitable activiti	(240.00)
10/13/2023	Expenditure on charitable activiti	(51.94)
10/16/2023	Donations	8.21
10/16/2023	Expenditure on charitable activiti	(30.00)
10/17/2023	Donations	189.69
10/23/2023	Donations	5.00
10/24/2023	Donations	150.00
10/24/2023	Expenditure on charitable activiti	(50.00)
10/24/2023	Expenditure on charitable activiti	(97.52)
10/25/2023	Expenditure on raising funds	(18.00)
10/26/2023	Fundraising events	1,500.00
10/26/2023	Donations	49.00
10/26/2023	Expenditure on charitable activiti	(74.94)
10/27/2023	Expenditure on charitable activiti	(13.34)
10/30/2023	Fundraising events	10.00
10/31/2023	Donations	97.90
10/31/2023	Expenditure on charitable activiti	(60.00)
11/1/2023	Donations	13.96
11/1/2023	Donations	1,200.00
11/1/2023	Other expense	(1,200.00)
11/3/2023	Fundraising events	10.00
11/6/2023	Fundraising events	643.63
11/6/2023	Donations	41.67
11/6/2023	Expenditure on charitable activiti	(99.15)

11/7/2023	Expenditure on charitable activiti	(23.05)
11/13/2023	Donations	50.00
11/13/2023	Expenditure on charitable activiti	(100.00)
11/14/2023	Donations	89.63
11/14/2023	Expenditure on raising funds	(289.92)
11/14/2023	Expenditure on charitable activiti	(21.99)
11/15/2023	Expenditure on charitable activiti	(30.74)
11/16/2023	Expenditure on charitable activiti	(36.46)
11/17/2023	Expenditure on charitable activiti	(123.93)
11/21/2023	Expenditure on charitable activiti	(660.00)
11/22/2023	Donations	5.00
11/24/2023	Expenditure on charitable activiti	(46.17)
11/27/2023	Expenditure on charitable activiti	(100.00)
11/27/2023	Expenditure on charitable activiti	(17.95)
11/27/2023	Expenditure on charitable activiti	(535.46)
11/27/2023	Expenditure on raising funds	(18.00)
11/28/2023	Fundraising events	10.00
11/29/2023	Donations	100.00
11/29/2023	Expenditure on charitable activiti	(100.00)
11/29/2023	Expenditure on charitable activiti	(80.04)
12/1/2023	Donations	155.76
12/4/2023	Donations	600.00
12/4/2023	Fundraising events	10.00
12/4/2023	Expenditure on charitable activiti	(250.00)
12/4/2023	Expenditure on charitable activiti	(19.98)
12/5/2023	Donations	41.67
12/5/2023	Expenditure on charitable activiti	(112.20)
12/5/2023	Expenditure on charitable activiti	(16.99)
12/6/2023	Fundraising events	20.00
12/6/2023	Expenditure on charitable activiti	(1.50)
12/7/2023	Expenditure on charitable activiti	(15.95)
12/11/2023	Donations	50.00
12/11/2023	Expenditure on charitable activiti	(143.22)
12/13/2023	Expenditure on charitable activiti	(87.26)
12/14/2023	Expenditure on charitable activiti	(115.00)
12/15/2023	Expenditure on charitable activiti	(150.00)
12/18/2023	Expenditure on charitable activiti	(37.99)
12/22/2023	Fundraising events	2,262.72
12/22/2023	Donations	5.00
12/22/2023	Donations	29.03
12/27/2023	Expenditure on raising funds	(18.00)
12/27/2023	Expenditure on charitable activiti	(42.17)
12/27/2023	Fundraising events	10.00
12/28/2023	Expenditure on charitable activiti	(329.00)
12/29/2023	Expenditure on charitable activiti	(211.00)
1/3/2024	Fundraising events	10.00
1/3/2024	Expenditure on charitable activiti	(26.98)
1/5/2024	Donations	41.67

1/9/2024	Donations	31.38
1/9/2024	Expenditure on raising funds	(236.00)
1/10/2024	Expenditure on charitable activiti	(86.00)
1/11/2024	Fundraising events	2,415.82
1/11/2024	Donations	50.00
1/22/2024	Donations	343.57
1/22/2024	Donations	5.00
1/22/2024	Expenditure on charitable activiti	(25.00)
1/23/2024	Donations	28.05
1/24/2024	Expenditure on charitable activiti	(500.00)
1/25/2024	Donations	500.00
1/25/2024	Donations	53.29
1/25/2024	Expenditure on raising funds	(18.00)
1/29/2024	Fundraising events	10.00
1/29/2024	Donations	200.25
1/29/2024	Expenditure on charitable activiti	(21.98)
1/31/2024	Expenditure on charitable activiti	(100.00)
2/1/2024	Donations	303.29
2/1/2024	Donations	23,086.96
2/2/2024	Fundraising events	1,020.00
2/2/2024	Expenditure on charitable activiti	(1,000.00)
2/2/2024	Expenditure on charitable activiti	(700.00)
2/5/2024	Fundraising events	10.00
2/5/2024	Donations	41.67
2/6/2024	Donations	222.50
2/6/2024	Expenditure on charitable activiti	(35.49)
2/7/2024	Expenditure on charitable activiti	(7.80)
2/9/2024	Donations	40.81
2/12/2024	Expenditure on charitable activiti	(63.98)
2/12/2024	Donations	514.66
2/12/2024	Donations	50.00
2/12/2024	Expenditure on charitable activiti	(100.00)
2/13/2024	Donations	900.00
2/14/2024	Donations	65.57
2/16/2024	Donations	250.00
2/19/2024	Donations	111.81
2/19/2024	Expenditure on charitable activiti	(72.66)
2/20/2024	Donations	70.05
2/22/2024	Donations	5.00
2/22/2024	Expenditure on charitable activiti	(61.50)
2/23/2024	Expenditure on charitable activiti	(52.23)
2/26/2024	Donations	156.33
2/26/2024	Donations	53.40
2/26/2024	Expenditure on charitable activiti	(1,500.00)
2/26/2024	Expenditure on charitable activiti	(329.00)
2/26/2024	Expenditure on charitable activiti	(211.00)
2/26/2024	Expenditure on charitable activiti	(83.38)
2/26/2024	Expenditure on raising funds	(18.00)

2/28/2024	Donations	8.64
2/28/2024	Fundraising events	10.00
2/28/2024	Donations	1,000.00
2/28/2024	Expenditure on charitable activiti	(68.10)
2/29/2024	Expenditure on charitable activiti	(217.00)
3/1/2024	Donations	111.72
3/1/2024	Expenditure on charitable activiti	(400.00)
3/4/2024	Donations	48.65
3/4/2024	Fundraising events	10.00
3/4/2024	Expenditure on charitable activiti	(43.85)
3/5/2024	Donations	41.67
3/6/2024	Donations	28.47
3/6/2024	Expenditure on charitable activiti	(7.80)
3/11/2024	Donations	50.00
3/11/2024	Fundraising events	228.92
3/11/2024	Fundraising events	50.00
3/12/2024	Donations	41.55
3/13/2024	Expenditure on charitable activiti	(200.00)
3/13/2024	Expenditure on charitable activiti	(35.94)
3/14/2024	Fundraising events	500.00
3/14/2024	Expenditure on raising funds	(19.98)
3/14/2024	Expenditure on raising funds	(43.74)
3/14/2024	Expenditure on raising funds	(7.95)
3/15/2024	Expenditure on raising funds	(43.94)
3/18/2024	Fundraising events	416.66
3/18/2024	Expenditure on raising funds	(120.53)
3/18/2024	Expenditure on raising funds	(14.99)
3/18/2024	Expenditure on raising funds	(40.50)
3/19/2024	Donations	293.47
3/19/2024	Fundraising events	1,161.00
3/19/2024	Donations	222.27
3/19/2024	Expenditure on charitable activiti	(310.80)
3/20/2024	Fundraising events	100.00
3/20/2024	Fundraising events	15.44
3/22/2024	Donations	5.00
3/22/2024	Donations	600.00
3/22/2024	Expenditure on charitable activiti	(600.00)
3/25/2024	Expenditure on charitable activiti	(11.49)
3/25/2024	Expenditure on charitable activiti	(65.69)
3/25/2024	Expenditure on raising funds	(18.00)
3/26/2024	Donations	66.77
3/27/2024	Donations	33.72
3/27/2024	Donations	52.91
3/28/2024	Donations	10.00
3/28/2024	Expenditure on charitable activiti	(250.00)
3/28/2024	Expenditure on charitable activiti	(35.73)
4/2/2024	Donations	9.89
4/2/2024	Donations	100.00

4/2/2024	Donations	101.26
4/3/2024	Donations	193.28
4/3/2024	Donations	10.00
4/4/2024	Expenditure on charitable activiti	(7.80)
4/5/2024	Donations	41.67
4/9/2024	Donations	75.00
4/9/2024	Expenditure on charitable activiti	(44.77)
4/10/2024	Donations	37.28
4/10/2024	Expenditure on charitable activiti	(31.97)
4/10/2024	Expenditure on charitable activiti	(20.18)
4/11/2024	Donations	50.00
4/12/2024	Expenditure on charitable activiti	(36.96)
4/16/2024	Donations	299.92
4/17/2024	Donations	100.00
4/18/2024	Donations	21.99
4/18/2024	Donations	20.18
4/18/2024	Donations	3.99
4/18/2024	Donations	5.99
4/18/2024	Expenditure on charitable activiti	(39.99)
4/19/2024	Expenditure on charitable activiti	(50.80)
4/19/2024	Expenditure on charitable activiti	(25.00)
4/19/2024	Expenditure on charitable activiti	(50.00)
4/19/2024	Expenditure on charitable activiti	(87.95)
4/22/2024	Donations	5.00
4/22/2024	Expenditure on charitable activiti	(19.96)
4/23/2024	Donations	300.85
4/25/2024	Donations	49.00
4/25/2024	Expenditure on charitable activiti	(50.00)
4/25/2024	Expenditure on raising funds	(18.00)
4/29/2024	Donations	10.00
4/29/2024	Expenditure on charitable activiti	(369.00)
4/30/2024	Donations	119.26
4/30/2024	Donations	28.83
4/30/2024	Expenditure on charitable activiti	(75.97)
5/1/2024	Donations	2.44
5/1/2024	Donations	8.39
5/1/2024	Expenditure on charitable activiti	(70.76)
5/1/2024	Expenditure on charitable activiti	(49.99)
5/3/2024	Donations	10.00
5/7/2024	Fundraising events	972.75
5/7/2024	Donations	41.67
5/7/2024	Expenditure on charitable activiti	(290.50)
5/7/2024	Expenditure on charitable activiti	(7.80)
5/8/2024	Donations	7.11
5/9/2024	Expenditure on charitable activiti	(139.92)
5/13/2024	Donations	50.00
5/14/2024	Expenditure on charitable activiti	(30.00)
5/20/2024	Expenditure on charitable activiti	(237.00)

5/21/2024	Donations	136.34
5/21/2024	Donations	23.75
5/21/2024	Expenditure on charitable activiti	(57.64)
5/22/2024	Donations	5.00
5/22/2024	Expenditure on charitable activiti	(150.00)
5/28/2024	Donations	10.00
5/28/2024	Expenditure on raising funds	(18.00)
5/29/2024	Donations	221.63
6/3/2024	Donations	3.66
6/3/2024	Donations	52.21
6/3/2024	Donations	5.00
6/3/2024	Donations	10.00
6/3/2024	Expenditure on charitable activiti	(29.00)
6/4/2024	Donations	117.12
6/4/2024	Expenditure on charitable activiti	(354.00)
6/5/2024	Donations	41.67
6/5/2024	Expenditure on charitable activiti	(7.80)
6/6/2024	Expenditure on charitable activiti	(328.00)
6/11/2024	Donations	50.00
6/11/2024	Expenditure on charitable activiti	(34.94)
6/18/2024	Donations	4.75
6/24/2024	Donations	5.00
6/24/2024	Donations	232.54
6/25/2024	Expenditure on raising funds	(18.00)
6/26/2024	Donations	2.37
6/27/2024	Donations	98.00
6/28/2024	Donations	10.00
7/1/2024	Donations	2.46
7/1/2024	Fundraising events	537.75
7/1/2024	Expenditure on charitable activiti	(100.00)
7/1/2024	Expenditure on charitable activiti	(57.00)
7/3/2024	Donations	35.62
7/3/2024	Donations	10.00
7/3/2024	Expenditure on charitable activiti	(144.54)
7/4/2024	Expenditure on charitable activiti	(7.80)
7/5/2024	Donations	41.67
7/10/2024	Donations	71.23
7/11/2024	Donations	50.00
7/15/2024	Expenditure on charitable activiti	(2,000.00)
7/15/2024	Expenditure on charitable activiti	(150.13)
7/16/2024	Donations	8.00
7/16/2024	Donations	84.31
7/16/2024	Donations	550.25
7/16/2024	Expenditure on charitable activiti	(39.87)
7/18/2024	Expenditure on charitable activiti	(123.49)
7/22/2024	Donations	5.00
7/22/2024	Expenditure on charitable activiti	(554.00)
7/22/2024	Expenditure on charitable activiti	(2,500.00)

7/22/2024	Expenditure on charitable activiti	(409.00)
7/23/2024	Donations	42.71
7/23/2024	Expenditure on charitable activiti	(170.00)
7/24/2024	Expenditure on charitable activiti	(709.00)
7/25/2024	Donations	49.00
7/25/2024	Expenditure on raising funds	(18.00)
7/29/2024	Donations	10.00
7/31/2024	Expenditure on charitable activiti	(49.99)
8/1/2024	Donations	2.46
8/5/2024	Fundraising events	3,000.00
8/5/2024	Donations	12.50
8/5/2024	Donations	41.67
8/6/2024	Expenditure on charitable activiti	(80.90)
8/6/2024	Expenditure on raising funds	(7.80)
8/9/2024	Expenditure on charitable activiti	(100.73)
8/12/2024	Donations	50.00
8/12/2024	Expenditure on charitable activiti	(67.28)
8/14/2024	Expenditure on charitable activiti	(100.00)
8/15/2024	Expenditure on charitable activiti	(102.96)
8/22/2024	Donations	5.00
8/27/2024	Expenditure on charitable activiti	(18.00)
8/28/2024	Donations	10.00
8/28/2024	Donations	49.00
9/2/2024	Donations	2.46
9/2/2024	Expenditure on charitable activiti	(21.95)
9/2/2024	Expenditure on charitable activiti	(158.90)
9/3/2024	Donations	350.00
9/3/2024	Donations	146.85
9/3/2024	Donations	12.50
9/4/2024	Expenditure on charitable activiti	(336.00)
9/5/2024	Donations	35.62
9/5/2024	Donations	41.67
9/5/2024	Expenditure on charitable activiti	(25.98)
9/9/2024	Fundraising events	1,025.00
9/9/2024	Expenditure on charitable activiti	(45.00)
9/9/2024	Expenditure on charitable activiti	(10.99)
9/10/2024	Expenditure on charitable activiti	(56.00)
9/11/2024	Donations	50.00
9/11/2024	Expenditure on charitable activiti	(557.80)
9/11/2024	Expenditure on charitable activiti	(10.00)
9/16/2024	Donations	15.00
9/16/2024	Expenditure on charitable activiti	(74.36)
9/16/2024	Expenditure on charitable activiti	(316.05)
9/18/2024	Donations	2.37
9/23/2024	Donations	97.50
9/23/2024	Donations	5.00
9/23/2024	Expenditure on charitable activiti	(70.00)
9/23/2024	Expenditure on charitable activiti	(304.00)

9/25/2024	Expenditure on charitable activiti	(18.00)
9/26/2024	Donations	49.00
9/26/2024	Expenditure on charitable activiti	(350.00)
9/30/2024	Donations	10.00
9/30/2024	Expenditure on charitable activiti	(33.60)
10/1/2024	Donations	38.83
10/3/2024	Donations	12.50
10/4/2024	Expenditure on charitable activiti	(20.97)
10/4/2024	Expenditure on charitable activiti	(64.36)
10/4/2024	Expenditure on charitable activiti	(7.80)
10/7/2024	Donations	41.67
10/8/2024	Expenditure on charitable activiti	(92.93)
10/9/2024	Expenditure on charitable activiti	(17.99)
10/10/2024	Expenditure on charitable activiti	(300.00)
10/11/2024	Donations	50.00
10/16/2024	Donations	21.37
10/16/2024	Expenditure on charitable activiti	(35.98)
10/16/2024	Expenditure on charitable activiti	(7.20)
10/21/2024	Expenditure on charitable activiti	(200.00)
10/22/2024	Donations	5.00
10/25/2024	Donations	49.00
10/25/2024	Expenditure on raising funds	(18.00)
10/28/2024	Donations	10.00
10/29/2024	Expenditure on charitable activiti	(130.00)
10/31/2024	Expenditure on charitable activiti	(25.99)
11/1/2024	Donations	49.10
11/4/2024	Donations	28.53
11/4/2024	Donations	12.50
11/4/2024	Expenditure on charitable activiti	(105.84)
11/5/2024	Donations	41.67
11/5/2024	Expenditure on charitable activiti	(98.98)
11/6/2024	Donations	7.11
11/6/2024	Expenditure on charitable activiti	(7.80)
11/11/2024	Donations	50.00
11/11/2024	Donations	254.76
11/11/2024	Expenditure on charitable activiti	(58.98)
11/13/2024	Fundraising events	22,400.00
11/13/2024	Expenditure on charitable activiti	(130.00)
11/15/2024	Expenditure on charitable activiti	(48.64)
11/15/2024	Expenditure on charitable activiti	(594.91)
11/15/2024	Expenditure on charitable activiti	(7.20)
11/18/2024	Expenditure on charitable activiti	(27.25)
11/18/2024	Expenditure on charitable activiti	(18.69)
11/18/2024	Expenditure on charitable activiti	(18.74)
11/19/2024	Expenditure on charitable activiti	(26.03)
11/22/2024	Donations	5.00
11/25/2024	Donations	200.00
11/25/2024	Expenditure on charitable activiti	(40.77)

11/25/2024	Expenditure on raising funds	(18.00)
11/26/2024	Expenditure on charitable activiti	(130.00)
11/26/2024	Expenditure on charitable activiti	(8.39)
11/27/2024	Donations	49.00
11/27/2024	Expenditure on charitable activiti	(110.36)
11/28/2024	Donations	10.00
12/2/2024	Fundraising events	642.22
12/2/2024	Donations	100.00
12/2/2024	Expenditure on charitable activiti	(250.00)
12/2/2024	Expenditure on charitable activiti	(12.99)
12/2/2024	Expenditure on charitable activiti	(168.39)
12/2/2024	Expenditure on charitable activiti	(174.47)
12/3/2024	Donations	12.50
12/4/2024	Expenditure on charitable activiti	(38.49)
12/4/2024	Expenditure on charitable activiti	(7.80)
12/5/2024	Donations	41.67
12/5/2024	Expenditure on charitable activiti	(200.00)
12/5/2024	Expenditure on charitable activiti	(181.51)
12/5/2024	Expenditure on charitable activiti	(86.77)
12/6/2024	Expenditure on charitable activiti	(15.00)
12/6/2024	Expenditure on charitable activiti	(250.00)
12/6/2024	Expenditure on charitable activiti	(19.97)
12/6/2024	Expenditure on charitable activiti	(103.00)
12/10/2024	Expenditure on charitable activiti	(130.00)
12/11/2024	Donations	50.00
12/17/2024	Expenditure on charitable activiti	(24.99)
12/17/2024	Expenditure on charitable activiti	(7.20)
12/18/2024	Expenditure on charitable activiti	(31.94)
12/18/2024	Expenditure on charitable activiti	(39.99)
12/19/2024	Expenditure on charitable activiti	(19.99)
12/20/2024	Donations	5.00
12/21/2024	Donations	40.00
12/22/2024	Expenditure on charitable activiti	(120.00)
12/23/2024	Expenditure on charitable activiti	(40.00)
12/24/2024	Expenditure on raising funds	(18.00)
12/25/2024	Donations	10.00
12/26/2024	Donations	49.00
12/27/2024	Donations	12.50
12/28/2024	Donations	41.67
12/29/2024	Expenditure on charitable activiti	(307.20)
12/30/2024	Expenditure on charitable activiti	(7.80)
12/31/2024	Expenditure on charitable activiti	(130.00)
1/1/2025	Expenditure on charitable activiti	(25.73)
1/2/2025	Expenditure on charitable activiti	(89.00)
1/3/2025	Donations	210.00
1/4/2025	Expenditure on charitable activiti	(44.50)
1/5/2025	Expenditure on charitable activiti	(39.99)
1/6/2025	Donations	25.00

1/7/2025	Donations	50.00
1/8/2025	Expenditure on charitable activiti	(420.00)
1/9/2025	Expenditure on charitable activiti	(264.50)
1/10/2025	Expenditure on charitable activiti	(10.49)
1/11/2025	Expenditure on charitable activiti	(73.99)
1/12/2025	Expenditure on charitable activiti	(130.00)
1/22/2025	Donations	5.00
1/22/2025	Expenditure on charitable activiti	(130.95)
1/23/2025	Expenditure on charitable activiti	(225.00)
1/27/2025	Donations	49.00
1/27/2025	Expenditure on charitable activiti	(53.98)
1/27/2025	Expenditure on raising funds	(18.00)
1/28/2025	Donations	10.00
1/29/2025	Expenditure on charitable activiti	(1,820.00)
2/3/2025	Donations	2.46
2/3/2025	Donations	12.50
2/5/2025	Donations	41.67
2/5/2025	Expenditure on charitable activiti	(7.80)
2/6/2025	Donations	328.00
2/11/2025	Donations	25.00
2/11/2025	Donations	50.00
2/12/2025	Donations	40.00
2/12/2025	Expenditure on charitable activiti	(40.00)
2/12/2025	Expenditure on charitable activiti	(75.00)
2/13/2025	Expenditure on charitable activiti	(107.50)
2/17/2025	Expenditure on charitable activiti	(300.00)
2/17/2025	Expenditure on charitable activiti	(7.20)
2/20/2025	Donations	500.00
2/20/2025	Expenditure on charitable activiti	(38.00)
2/24/2025	Donations	450.00
2/25/2025	Donations	5.00
2/26/2025	Expenditure on charitable activiti	(183.80)
2/27/2025	Expenditure on charitable activiti	(12.99)
2/28/2025	Expenditure on raising funds	(18.00)
3/1/2025	Expenditure on charitable activiti	(36.50)
3/2/2025	Donations	49.00
3/3/2025	Donations	10.00
3/4/2025	Expenditure on charitable activiti	(150.00)
3/5/2025	Donations	12.50
3/6/2025	Expenditure on charitable activiti	(211.00)
3/7/2025	Donations	41.67
3/8/2025	Expenditure on charitable activiti	(77.99)
3/9/2025	Expenditure on charitable activiti	(7.80)
3/10/2025	Expenditure on charitable activiti	(54.00)
3/11/2025	Fundraising events	1,323.16
3/12/2025	Expenditure on charitable activiti	(200.00)
3/13/2025	Donations	25.00
3/14/2025	Donations	50.00

3/15/2025	Expenditure on charitable activiti	(75.00)
3/16/2025	Expenditure on charitable activiti	(30.53)
3/17/2025	Expenditure on charitable activiti	(87.00)
3/18/2025	Fundraising events	1,330.08
3/19/2025	Expenditure on charitable activiti	(339.00)
3/20/2025	Expenditure on charitable activiti	(32.60)
3/24/2025	Donations	5.00
3/24/2025	Expenditure on charitable activiti	(180.00)
3/24/2025	Expenditure on charitable activiti	(650.00)
3/25/2025	Expenditure on charitable activiti	(47.69)
3/25/2025	Expenditure on raising funds	(18.00)
3/26/2025	Expenditure on charitable activiti	(40.97)
3/27/2025	Donations	49.00
3/28/2025	Donations	10.00
4/1/2025	Donations	61.42
4/3/2025	Donations	12.50
4/4/2025	Expenditure on charitable activiti	(360.00)
4/4/2025	Expenditure on charitable activiti	(7.80)
4/7/2025	Donations	41.67
4/7/2025	Expenditure on charitable activiti	(480.00)
4/8/2025	Expenditure on charitable activiti	(22.48)
4/11/2025	Donations	25.00
4/11/2025	Donations	50.00
4/11/2025	Expenditure on charitable activiti	(84.99)
4/14/2025	Fundraising events	980.70
4/14/2025	Expenditure on charitable activiti	(30.23)
4/16/2025	Expenditure on charitable activiti	(7.20)
4/17/2025	Expenditure on charitable activiti	(140.00)
4/22/2025	Donations	5.00
4/23/2025	Expenditure on charitable activiti	(60.00)
4/24/2025	Expenditure on raising funds	(4.49)
4/25/2025	Donations	49.00
4/25/2025	Expenditure on raising funds	(18.00)
4/28/2025	Donations	10.00
4/29/2025	Expenditure on charitable activiti	(60.00)
5/1/2025	Expenditure on charitable activiti	(34.00)
5/6/2025	Expenditure on charitable activiti	29.96
5/6/2025	Donations	41.67
5/6/2025	Donations	12.50
5/6/2025	Expenditure on charitable activiti	(60.00)
5/6/2025	Expenditure on charitable activiti	(29.96)
5/6/2025	Expenditure on charitable activiti	(29.96)
5/6/2025	Expenditure on charitable activiti	(6.99)
5/7/2025	Expenditure on charitable activiti	(7.80)
5/8/2025	Donations	2,000.00
5/9/2025	Donations	2,500.00
5/9/2025	Expenditure on charitable activiti	(2.99)
5/12/2025	Donations	50.00

5/12/2025	Donations	25.00
5/12/2025	Expenditure on charitable activiti	(34.00)
5/13/2025	Expenditure on charitable activiti	(60.00)
5/15/2025	Expenditure on charitable activiti	(7.20)
5/20/2025	Expenditure on charitable activiti	(60.00)
5/22/2025	Donations	5.00
5/27/2025	Expenditure on charitable activiti	(280.00)
5/27/2025	Expenditure on raising funds	(18.00)
5/28/2025	Donations	10.00
5/28/2025	Donations	49.00
6/2/2025	Donations	0.92
6/2/2025	Expenditure on charitable activiti	(24.00)
6/3/2025	Donations	12.50
6/3/2025	Expenditure on charitable activiti	(60.00)
6/4/2025	Expenditure on charitable activiti	(60.50)
6/4/2025	Expenditure on charitable activiti	(7.80)
6/4/2025	Expenditure on charitable activiti	(81.55)
6/5/2025	Donations	41.67
6/9/2025	Expenditure on charitable activiti	(34.00)
6/9/2025	Expenditure on charitable activiti	(2.99)
6/11/2025	Donations	50.00
6/11/2025	Donations	25.00
6/11/2025	Expenditure on charitable activiti	(60.00)
6/16/2025	Expenditure on charitable activiti	(34.00)
6/17/2025	Donations	100.00
6/17/2025	Expenditure on charitable activiti	(7.07)
6/18/2025	Expenditure on charitable activiti	(66.00)
6/19/2025	Donations	1,008.22
6/20/2025	Expenditure on charitable activiti	(25.00)
6/23/2025	Donations	5.00
6/23/2025	Expenditure on charitable activiti	(738.00)
6/23/2025	Expenditure on charitable activiti	(42.00)
6/23/2025	Expenditure on charitable activiti	(120.59)
6/24/2025	Expenditure on charitable activiti	(54.00)
6/25/2025	Expenditure on raising funds	(18.00)
6/26/2025	Donations	49.00
6/30/2025	Donations	10.00
6/30/2025	Expenditure on charitable activiti	(34.00)
7/1/2025	Expenditure on charitable activiti	(63.81)
7/1/2025	Expenditure on charitable activiti	(59.94)
7/2/2025	Expenditure on charitable activiti	(600.00)
7/2/2025	Expenditure on charitable activiti	(22.98)
7/3/2025	Donations	12.50
7/3/2025	Expenditure on charitable activiti	(24.00)
7/4/2025	Expenditure on charitable activiti	(7.80)
7/7/2025	Donations	41.67
7/8/2025	Expenditure on charitable activiti	(60.00)
7/8/2025	Expenditure on charitable activiti	(37.17)

7/9/2025	Expenditure on charitable activiti	(2.99)
7/11/2025	Donations	25.00
7/11/2025	Donations	50.00
7/11/2025	Expenditure on charitable activiti	(100.00)
7/11/2025	Expenditure on charitable activiti	(55.00)
7/11/2025	Expenditure on charitable activiti	(11.95)
7/14/2025	Expenditure on charitable activiti	(250.00)
7/14/2025	Expenditure on charitable activiti	(48.00)
7/14/2025	Expenditure on charitable activiti	(16.99)
7/14/2025	Expenditure on charitable activiti	(50.00)
7/15/2025	Expenditure on charitable activiti	(55.00)
7/15/2025	Expenditure on charitable activiti	(20.00)
7/15/2025	Expenditure on charitable activiti	(20.00)
7/16/2025	Donations	10.00
7/16/2025	Donations	4.75
7/16/2025	Expenditure on charitable activiti	(7.20)
7/18/2025	Expenditure on charitable activiti	(714.90)
7/18/2025	Expenditure on charitable activiti	(47.00)
7/18/2025	Expenditure on charitable activiti	(43.20)
7/21/2025	Expenditure on charitable activiti	(60.80)
7/22/2025	Donations	5.00
7/22/2025	Expenditure on charitable activiti	(339.00)
7/23/2025	Fundraising events	2,500.00
7/25/2025	Donations	49.00
7/25/2025	Expenditure on charitable activiti	(18.00)
7/28/2025	Fundraising events	550.00
7/28/2025	Fundraising events	125.00
7/28/2025	Donations	10.00
7/28/2025	Fundraising events	550.00
7/28/2025	Fundraising events	250.00
7/28/2025	Fundraising events	550.00
7/28/2025	Expenditure on charitable activiti	(29.97)
7/30/2025	Fundraising events	550.00
7/30/2025	Expenditure on charitable activiti	(159.00)
7/31/2025	Fundraising events	137.50
7/31/2025	Fundraising events	550.00

Description (if necessary)

Debit card transaction Debit card transaction

Golf day Golf day deposit Golf day Golf day Golf day Golf day Golf day Two Tribes Golf day Golf day Brummitt Draft Golf day Golf day Ignore error - Refund

Golf day

Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Quiz1 Quiz1

Ignore error - Refund

Quiz2

Quiz2 Golf day Quiz2 Quiz2 Quiz2 Quiz2 Quiz2 Quiz2 Quiz2 Golf day Quiz2 Quiz2

Quiz2 Quiz2 Prizes Quiz2 Quiz2 Quiz2 Quiz2 Just Giving Quiz2 Golf day Golf day Golf day Golf day Golf day Quiz2 Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day

Golf day

Golf day Golf day Golf day Golf day Golf day Golf day Golf day

Golf day Golf day Golf day Just Giving Golf day

Golf day Golf day Golf day

Golf day Golf day Golf day Golf day Golf day

Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day

Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Golf day Just Giving Golf day Golf day Golf day Golf day Golf day - Raffle Golf day - Raffle Golf day - Raffle Golf day - Raffle Golf day Golf day - Raffle Golf day - Raffle Golf day - Raffle Golf day - Raffle Golf day - Raffle Golf day - Raffle Golf day - Raffle Golf day - Raffle Golf day - Raffle

Golf day - Raffle Golf day - Raffle

Golf day Golf day - Raffle Golf day Golf day - Raffle

Golf day Golf day - Raffle Golf day - Raffle Golf day - Raffle Golf day - Raffle

Golf day - Raffle Golf day - Raffle Golf day - Raffle Golf day - Raffle

Golf day - Raffle Golf Day Paypal Golf day - Raffle Golf day - Raffle Paypal Golf day - Raffle Golf day - Raffle Golf day - Raffle Golf day - Raffle Golf day - Raffle Golf day - Raffle Golf day - Raffle Golf day - Raffle Golf day - Raffle Golf day - Raffle Golf Day

Golf day - Raffle Golf day - Raffle Just Giving

Just Giving

Pop Up Arcade

PayPal/Just Giving Expense

PayPal/Just Giving Expense PayPal/Just Giving Expense

Bouncy Castle

Pop Up Arcade

PayPal/Just Giving Expense

Pirate Landing

Deposit for Quiz

S D Stratton

Pop Up Arcade

Charity Insurance

Ignore error- refund of double charge

Lookup Error check Income Income Income Income Expenditure Income Expenditure Income Income Income Income Income Income Income Income Income Income Expenditure Income Income Income Income Income Income Income Income Income Income Income Income Income Income Expenditure Expenditure Income Income Expenditure Expenditure Income Expenditure Income Income Income Income	rrent Bank Balance 85,437.03 Bank Balance at end of: Bank Bala £ Jul-22 1,857.40 2/6/2023 Aug-22 3,484.66 Sep-22 4,709.93 Oct-22 5,708.44 Nov-22 7,408.57 Dec-22 8,472.34 Jan-23 14,528.95 Feb-23 14,920.49 Mar-23 16,774.35 Apr-23 20,386.04 May-23 24,913.57 Jun-23 25,745.61 Jul-23 28,868.40 Aug-23 30,526.46 Sep-23 33,408.53 Oct-23 34,814.90 Nov-23 33,495.93 Dec-23 35,129.85 Jan-24 37,804.92 Feb-24 61,205.47 Mar-24 63,022.76 Apr-24 63,677.80 May-24 64,115.27 Jun-24 63,975.85 Jul-24 58,441.03 Aug-24 61,133.99 Sep-24 60,588.33 Oct-24 59,895.48 Nov-24 81,552.57 Dec-24 80,171.63 Jan-25 77,174.50 Feb-25 77,838.84 Mar-25 78,506.17 Apr-25 78,466.27
Expenditure ERROR	May-25 82,558.50
Expenditure Expenditure	Jun-25 82,391.31 Jul-25 85,437.03

Lookup
Error check
Income
Income
Income
Income
Expenditure
Income
Expenditure
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Expenditure
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Expenditure
Expenditure
Income
Income
Expenditure
Expenditure
Income
Expenditure
Income
Income
Income
Income

rrent Bank Balance
85,437.03
Bank Balance at end of:
Bank Bala
£
Jul-22
1,857.40
2/6/2023
Aug-22
3,484.66
Sep-22
4,709.93
Oct-22
5,708.44
Nov-22
7,408.57
Dec-22
8,472.34
Jan-23
14,528.95
Feb-23
14,920.49
Mar-23
16,774.35
Apr-23
20,386.04
May-23
24,913.57
Jun-23
25,745.61
Jul-23
28,868.40
Aug-23
30,526.46
Sep-23
33,408.53
Oct-23
34,814.90
Nov-23
33,495.93
Dec-23
35,129.85
Jan-24
37,804.92
Feb-24
61,205.47
Mar-24
63,022.76
Apr-24
63,677.80
May-24
64,115.27
Jun-24
63,975.85
Jul-24
58,441.03
Aug-24
61,133.99
Sep-24
60,588.33
Oct-24
59,895.48
Nov-24
81,552.57
Dec-24
80,171.63
Jan-25
77,174.50
Feb-25
77,838.84
Mar-25
78,506.17
Apr-25
78,466.27

Expenditure
ERROR

May-25
82,558.50

Expenditure
Expenditure

Jun-25
82,391.31
Jul-25
85,437.03

Income Expenditure Expenditure Income Income Expenditure Income Income Income Income Income Expenditure Income Income Income Income Expenditure Income Income Income Income Expenditure Income Income Income Income Expenditure Expenditure Income Income Income Income Income Income Expenditure Expenditure Income Expenditure Expenditure Expenditure Income Expenditure Expenditure Income Expenditure Expenditure Income Expenditure

Income
Expenditure ERROR
Income Income Income Expenditure Income Income Income Income Income Income Expenditure Expenditure Income Expenditure Income Income Income Expenditure Income Income Income Income Income Income Income Expenditure Income Income Expenditure Income Income Income Income Income Income Income Expenditure Income Income Income Income Income Expenditure Income Income Expenditure

Income Income Expenditure Income Income Expenditure Income Income Income Income Income Income Income Expenditure Expenditure Expenditure Income Income Income Income Income Income Income Income Income Income Income Income Income Income Expenditure Income Income Income Income Income Income Income Expenditure Income Income Income Expenditure Income Income Expenditure Income Income

Income Income Income Expenditure Income Income Income Income Income Income Income Income Income Income Income Expenditure Income Expenditure Income Income Income Expenditure Income Income Income Income Income Income Income Income Income Income Income

Income Expenditure Expenditure Expenditure

Income Income Income Income Income Income Income Income Income Income Income Expenditure Income Income Income Income Income Income Income Expenditure Income Income Income Expenditure Income Expenditure Income Income Income Expenditure Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income

Income Income Expenditure Income Income Income Income Income Income Expenditure Expenditure Income Expenditure Income Income Income Income Income Income Income Income Income Income Income Expenditure Expenditure Income Income Income Expenditure Expenditure Income Income Expenditure Income Income Income Income Income Income Income Income Income Income Expenditure Income Income Income

Income Expenditure Income Income Expenditure Income Expenditure Income Income Income Expenditure Expenditure Income Income Income Income Income Income Income Expenditure Income Income Income Expenditure Expenditure Income Income Income Expenditure Income Income Income Income Income Income Expenditure Income Income Expenditure Income Expenditure Expenditure Income Expenditure Income Income Income Income

Income Expenditure Income Income Income Income Expenditure Expenditure Expenditure Income Income Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Income Income Income Income Income Expenditure Income Expenditure Expenditure Income Income Income Expenditure Expenditure Income Expenditure Income Income Income Income Income Income Income Income Expenditure Expenditure Expenditure Expenditure

Expenditure Income Expenditure Expenditure Expenditure Income Expenditure Expenditure Income Expenditure Expenditure Income Income Income Expenditure Income Income Income Income Expenditure Expenditure Income Expenditure Expenditure Expenditure Expenditure Income Expenditure Income Income Income Expenditure Expenditure Expenditure Income Income Expenditure Expenditure Income Income Expenditure Income Income Expenditure Income Income Income Expenditure

Expenditure Income Expenditure Income Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Income Expenditure Expenditure Expenditure Expenditure Expenditure Income Income Expenditure Expenditure Income Income Income Expenditure Expenditure Income Expenditure Expenditure Income Expenditure Expenditure Income Expenditure Expenditure Expenditure Expenditure Expenditure Income Income Income Expenditure Expenditure Income Expenditure Expenditure Income Expenditure Income

Income Expenditure Expenditure Income Income Income Income Expenditure Income Expenditure Income Income Expenditure Income Income Expenditure Expenditure Income Income Income Expenditure Expenditure Income Income Income Expenditure Expenditure Income Expenditure Income Income Expenditure Income Income Income Income Expenditure Income Income Expenditure Expenditure Income Income Expenditure Expenditure Expenditure Expenditure Expenditure

Income Income Income Expenditure Expenditure Income Expenditure Income Income Expenditure Income Income Expenditure Income Income Income Income Expenditure Expenditure Income Expenditure Expenditure Expenditure Expenditure Income Expenditure Expenditure Expenditure Income Income Income Expenditure Income Income Income Income Expenditure Expenditure Expenditure Expenditure Income Income Income Income Expenditure Expenditure Income Income

Income Income Income Expenditure Income Income Expenditure Income Expenditure Expenditure Income Expenditure Income Income Income Income Income Income Expenditure Expenditure Expenditure Expenditure Expenditure Income Expenditure Income Income Expenditure Expenditure Income Expenditure Income Income Expenditure Income Income Expenditure Expenditure Income Income Income Expenditure Expenditure Income Expenditure Income Expenditure Expenditure

Income Income Expenditure Income Expenditure Income Expenditure Income Income Income Income Income Expenditure Income Expenditure Income Expenditure Expenditure Income Expenditure Income Income Income Expenditure Income Income Income Income Income Expenditure Expenditure Income Income Expenditure Expenditure Income Income Income Expenditure Expenditure Income Income Income Expenditure Expenditure Income Expenditure Expenditure

Expenditure Income Expenditure Expenditure Income Expenditure Income Expenditure Income Income Income Income Expenditure Expenditure Expenditure Income Expenditure Expenditure Expenditure Income Expenditure Income Income Income Expenditure Expenditure Income Income Income Expenditure Income Income Expenditure Income Expenditure Expenditure Expenditure Income Expenditure Expenditure Income Expenditure Expenditure Income Income Income Expenditure Expenditure

Expenditure Income Expenditure Income Expenditure Income Income Expenditure Expenditure Expenditure Income Expenditure Expenditure Expenditure Income Income Expenditure Expenditure Expenditure Income Income Expenditure Income Expenditure Expenditure Income Income Income Expenditure Income Expenditure Income Expenditure Income Income Expenditure Income Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Income Income Expenditure

Expenditure Expenditure Expenditure Income Expenditure Income Income Income Expenditure Expenditure Expenditure Expenditure Income Expenditure Expenditure Income Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Income Expenditure Expenditure Expenditure Expenditure Expenditure Income Income Expenditure Expenditure Expenditure Income Income Income Income Expenditure Expenditure Expenditure Expenditure Expenditure Income Expenditure Expenditure Income

Income Expenditure Expenditure Expenditure Expenditure Expenditure Income Expenditure Expenditure Income Expenditure Expenditure Income Expenditure Income Income Income Expenditure Income Income Income Income Expenditure Expenditure Expenditure Expenditure Expenditure Income Expenditure Income Income Expenditure Expenditure Expenditure Expenditure Income Income Expenditure Income Expenditure Income Expenditure Expenditure Expenditure Income Expenditure Income Income

Expenditure Expenditure Expenditure Income Expenditure Expenditure Income Expenditure Expenditure Expenditure Expenditure Expenditure Income Income Income Income Expenditure Expenditure Income Expenditure Expenditure Income Income Expenditure Income Expenditure Expenditure Expenditure Income Expenditure Expenditure Income Expenditure Income Expenditure Expenditure Expenditure ERROR Income Income Expenditure Expenditure Expenditure Expenditure Expenditure Income Income Expenditure Income

Income Expenditure Expenditure Expenditure Expenditure Income Expenditure Expenditure Income Income Income Expenditure Income Expenditure Expenditure Expenditure Expenditure Income Expenditure Expenditure Income Income Expenditure Expenditure Income Expenditure Expenditure Income Expenditure Income Expenditure Expenditure Expenditure Expenditure Expenditure Income Income Expenditure Expenditure Expenditure Expenditure Expenditure Income Expenditure Expenditure Income Expenditure Expenditure

Expenditure Income Income Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Income Income Expenditure Expenditure Expenditure Expenditure Expenditure Income Expenditure Income Income Expenditure Income Income Income Income Income Income Expenditure Income Expenditure Income Income 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Year 2022 2022 2022 2022 2022 2022 2022 2022 nce at end of: 2022 2022 ### 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022

2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022

2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023

2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023

2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024

2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025

2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899

1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899

1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1900 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899

1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899 1899

Category
Donations	Income
Fundraising events	Income
Grants	Income
Other income	Income
Expenditure on raising funds	Expenditure
Expenditure on charitable activitiExpenditure
Other expense	Expenditure
Initial Cash Balance

ars

----- Start of picture text -----
Net Fundraising to Date £136,741
Money Spent so far making the world a better place £51,304
Current Bank Balance £85,437
[£33.4]
[£30.5k]
£24.9k [£25.7k] [£28.9k]
[£20.4k]
£14.5k £14.9k [£16.8k]
£7.4k £8.5k
£3.5k £4.7k £5.7k
£1.9k
----- End of picture text -----

Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-

Net Fundraising by Year Expenditure by Yea

----- Start of picture text -----
Net Fundraising by year
2022 £69,540 2023 2024 2025
£24,498
£11,179 £38,225 £69,540 £17,798
Expenditure by year
£38,225
2022 2023 2024 2025
£11,568
£2,706 £11,568 £24,498 £12,532
£17,798
£11,179
Incoming/(Outgoing resources) £2,706
£8,472 £26,658 £45,042 £5,265
2022 2023 2024 2025 2022 2023 2024
Bank Balance Over Time
£81.6k £80.2k
£77.2k £
£61.2k [£63.0k] [£63.7k] [£64.1k] [£64.0k] £58.4k [£61.1k] [£60.6k] [£59.9k]
[£37.8k]
4k [£34.8k] £33.5k [£35.1k]
----- End of picture text -----

23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 F

Incoming/(Outgoing) Net Spend

----- Start of picture text -----
£45,042
£26,658
£12,532
£8,472
£5,265
2025 2022 2023 2024 2025
----- End of picture text -----

----- Start of picture text -----
£82.6k £82.4k [£85.4k]
£77.8k [£78.5k] [£78.5k]
----- End of picture text -----

Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25

Report to the trustees	Report to the trustees	Brightest Stars
On accounts for the year		3111July 2025 Charityno 1201863
	ended	(if any)
Set out on pages		3&4
		I report to the trustees on my examination of the accounts of the above
		charity ("the Trust") for the year ended
Responsibilities and		As the charity's trustees, you are responsible for the preparation of the
basis of report		accounts in accordance with the requirements of the Charities Act 2011
		("the Act").
		I report in respect of my examination of the Trust's accounts carried out
		under section 145 of the 2011 Act and in carrying out my examination,
		have followed all the applicable Directions given by the Charity Commission
		under section 145(5)(b) of the Act.
Independent		[The charity's grow income exceeded £250,000 and I am qualified to
examiner's statement		undertake the examination by being a qualified member of [insert name of
		applicable listed body]].Delete [ ] if not applicable.
		I have completed my examination. I confirm that no material matters have
		come to my attention in connection with the examination (other than that
		disclosed below *) which gives me cause to believe that in, any material
		respect:
		•the accounting records were not kept in accordance with section 130
		of the Charities Act; or
		•the accounts did not accord with the accounting records; or
		•the accounts did not comply with the applicable requirements
		concerning the form and content of accounts set out in the Charities
		(Accounts and Reports) Regulations 2008 other than any requirement
		that the accounts give a 'true and fair' view which is not a matter
		considered as part of an independent examination.
		I have no concerns and have come across no other matters in connection
		with the examination to which attention should be drawn in this report in
		order to enable a proper understanding of the accounts to be reached.

	Year ending	Period ending
`Incoming Resources`	`31/07/2025`	`31/07/2024`
	£	£
Donations	10,800.77	51,622.90
Fundraising Events	36,463.66	31,648.17
Grants
Other income
Total Incoming Resources	47,264.43	83,271.07
`Resources Expended`
Expenditure on raising funds	(174.29)	(11,682.61)
Expenditure on charitable activities	(20,094.14)	(26,383.16)
`Other expense`		(1,200.00)
`Total Resources Expended`	(20,268.43)	(39,265.77)
Net Incoming/(Outgoing) resources	26,996.00	44,005.30
Reconciliation of funds
`Total funds broughtforward`	58,441.03	14,435.73
Total Funds carried forward	85,437.03	58,441.03

Statement of Financial Activites for the year ending 31/07/25 As at	Statement of Financial Activites for the year ending 31/07/25 As at	As at
	31/07/2025	31/07/2024
	£	£
Current Assets
Cash at bank and in hand	85,437.03	58,441.03
Net Assets	85,437.03	58,441.03
Total Funds	85,437.03	58,441.03