|**DATE**|**24-N**|**o**|
|---|---|---|
|**BALANCE**|**£**||
**Jan-24**
|**Date**|**Type**|**Item**|**Income**|
|---|---|---|---|
|||||
|2-Jan-24|Fundraising|CALENDAR|£ 2.40|
|2-Jan-24|Fundraising|POST OFFICE||
|10-Jan-24|Fundraising|CALENDAR|£ 239.52|
|15-Jan-24|Deposit|TATTOO DEPOSIT|£ 5.00|
|15-Jan-24|Deposit|TATTOO DEPOSIT|£ 5.00|
|15-Jan-24|Deposit|TATTOO DEPOSIT|£ 5.00|
|19-Jan-24|Deposit|GEORGINA TURP|£ 35.00|
|24-Jan-24|Fundraising|DIRECT FUNDRAISING||
|25-Jan-24|Utilities|EQUIPMENT||
|25-Jan-24|Utilities|EQUIPMENT||
|26-Jan-24|Supplies|COSTCO||
|29-Jan-24|Fundraising|M LYONS|£ 95.00|
|29-Jan-24|Fundraising|GEORGINA TURP|£ 10.00|
|31-Jan-24|Fundraising|FRESHA|£ 915.23|
|31-Jan-24|Fundraising|POST OFFICE|£ 771.65|
|||**Jul-23**|**Jul-23**|
|---|---|---|---|
|||**BALANCE**
£
**Item**
**Income**||
|**Date**||**Item**|**Income**|
|||||
|17-Jul-24||SUMUP||
|---|---|---|---|
|17-Jul-24||SUPPLIES||
|18-Jul-24|Fundraising|DAVID PRINCE|£ 75.00|
|21-Jul-24|Fundraising|AUTO CREDIT|£ 20.00|
|24-Jul-24||R COLLINS & CO||
|25-Jul-24|Fundraising|SUMUP|£ 138.69|
|25-Jul-24|Fundraising|BLAKELEY VIC|£ 800.00|
|25-Jul-24|Fundraising|POST OFFICE|£ 470.00|
|28-Jul-24|Fundraising|POST OFFICE|£ 172.10|
**ov-24 30,846.45**
**Feb-24**
**Expenditure** £ 7.50 £ 63.50 £ 200.00 £ 54.30 £ 47.74
100.00 **Expeniture**
|**Date**|**Type**|**Item**|**Income**|
|---|---|---|---|
|||||
|1-Feb-24|Donation|PAYPAL|£ 289.66|
|8-Feb-24|Donation|WRM COMMUNITY|£ 1,250.00|
|9-Feb-24|Donation|UNITY TRUST BANK|£ 239.52|
|9-Feb-24|Fundraising|BARBER DTS|£ 1,439.99|
|9-Feb-24|Supplies|YOURS CLOTHING||
|12-Feb-24|Fundraising|POST OFFICE|£ 65.00|
|12-Feb-24|Marketing|GEOFFREY GIBBS||
|13-Feb-24|Supplies|AMAZON||
|14-Feb-24|Fundraising|RAFFLE|£ 20.00|
|15-Feb-24|Fundraising|RAFFLE|£ 10.00|
|16-Feb-24|Fundraising|RAFFLE|£ 10.00|
|16-Feb-24|Fundraising|RAFFLE|£ 10.00|
|16-Feb-24|Fundraising|RAFFLE|£ 10.00|
|16-Feb-24|Fundraising|FLOWERS|£ 53.46|
|19-Feb-24|Donation|PAYPAL|£ 131.45|
|19-Feb-24|Fundraising|FRESHA|£ 1,382.64|
|19-Feb-24|Fundraising|RAFFLE|£ 10.00|
|19-Feb-24|Fundraising|POST OFFICE|£ 734.00|
|19-Feb-24|Donation|PONTEFRACT BC||
|20-Feb-24|Fundraising|CALENDAR|£ 320.65|
|21-Feb-24|Utilities|TRANSFER|£ 100.00|
|21-Feb-24|Marketing|DJ||
|21-Feb-24|Fundraising|TRANSFER||
|22-Feb-24|Fundraising|DONATION|£ 20.00|
|26-Feb-24|Fundraising|STRIPE|£ 98.30|
||||||
|---|---|---|---|---|
||||||
|**Date**|||**Item**|**Income**|
||||||
|£ 46.80||1-Aug-24||SUPPLIES||
|---|---|---|---|---|---|
|£ 28.10||14-Aug-24||JOTFORM||
|||||||
|||||||
|£ 118.00||||||
|||||||
|||||||
|||||||
|||||||
||||||
|---|---|---|---|---|
||||||
|**Date**|**Type**||**Item**|**Income**|
||||||
|25-Mar-24|Utilities||COMPUTER CHARITY||
|26-Mar-24|Marketing||PMU CIRCLE||
||||||
||||||
|---|---|---|---|---|
||||||
|**Date**|||**Item**|**Income**|
||||||
|7-Sep-24|Fundraising|LLOYDS TSB|£ 500.00|
|---|---|---|---|
|13-Sep-24||WEBAHEAD||
|22-Sep-24|Fundraising|DAVID PRINCE|£ 100.00|
|29-Sep-24||AMAZON||
||||||
|---|---|---|---|---|
||||||
|**Date**|**Type**||**Item**|**Income**|
||||||
|8-Apr-24|Donation||STRIPE|£ 979.91|
|9-Apr-24|Donation||DEAN PETCH|£ 900.00|
|22-Apr-24|Donation||JOY MORRISON|£ 20.00|
|24-Apr-24|Donation||COSTCO|£ 82.56|
|25-Apr-24|Supplies||COSTCO||
|29-Apr-24|Donation||M LYONS|£ 50.00|
||||||
|---|---|---|---|---|
||||||
|**Date**|||**Item**|**Income**|
||||||
|||2-Oct-24||SUPPLIES||
|---|---|---|---|---|---|
|£ 240.00||20-Oct-24||AMAZON||
|||||||
|£ 36.90||||||
£ -
||||||
|---|---|---|---|---|
||||||
|**Date**|**Type**||**Item**|**Income**|
||||||
|1-May-24|Fundraising||FLASH WEEKEND|£ 754.00|
|7-May-24|Fundraising||BURLESQUE|£ 250.00|
|7-May-24|Donation||DEAN PETCH|900|
|10-May-24|Donation||POST OFFICE|350|
|14-May-24|Donation||K MILSTED|50|
||||||
||||||
|---|---|---|---|---|
||||||
|**Date**|||**Item**|**Income**|
||||||
|13-Nov-23|Fundraising|PAYPAL|£ 0.01|
|---|---|---|---|
|15-Nov-23||GEOFFREY GIBBS||
|17-Nov-23|Fundraising|CALENDAR|£ 105.00|
|17-Nov-23|Fundraising|CALENDAR|£ 190.00|
|17-Nov-23||AMAZON||
|20-Nov-23|Fundraising|CALENDAR|£ 67.56|
|21-Nov-23||T-SHIRTS||
|23-Nov-23||VISTAPRINT||
|27-Nov-23||POST OFFICE||
|29-Nov-23|Fundraising|CALENDAR|£ 369.79|
|30-Nov-23|Fundraising|POST OFFICE|£ 150.00|
|30-Nov-23|Fundraising|POST OFFICE|£ 100.00|
|£ 982.36||||
**----- Start of picture text -----**
Ju
Expenditure Date Type Item
28-Jun-24 Grant NATIONAL LOTTERY
**----- End of picture text -----**
**----- Start of picture text -----**
De
1,597.03 BALANCE
Expeniture Date Item
**----- End of picture text -----**
|||4-Dec-23|Fundraising|BLAKELEY VIC|
|---|---|---|---|---|
|£ 358.00||4-Dec-23||POST OFFICE|
|||6-Dec-24|Fundraising|CALENDAR|
|||6-Dec-24|Fundraising|POST OFFICE|
|£ 9.49||6-Dec-24|Fundraising|POST OFFICE|
|||11-Dec-24||POST OFFICE|
|£ 36.00||18-Dec-23||AMAZON|
|£ 36.07||19-Dec-23|Fundraising|CALENDAR|
|£ 82.49||22-Dec-23||POST OFFICE|
||||||
||||||
||||||
£ 522.05
## **un-24**
||**Income**|**Expenditure**||**Date**|**Type**|
|---|---|---|---|---|---|
|||||||
|£|20,000.00|||5-Jul-24|Supplies|
|||||15-Jul-24|Donation|
|||||31-Jul-24|Donation|
|**ec-23**|**ec-23**|
|---|---|
|£ 2,092.14||
|||
|**Income**|**Expeniture**|
|||
£ 200.00 £ 14.40 £ 150.00 £ 193.50 £ 240.00 £ 10.80 £ 9.49 £ 10.00 £ 24.60
£ 793.50 £ 59.29
**Jul-24**
|**Item**|**Income**|**Expenditure**||**Date**|**Type**|
|---|---|---|---|---|---|
|||||||
|MEL - PRINTING||£ 100.00||13-Aug-24|Fundraising|
|DEAN PETCH|£ 900.00|||28-Aug-24|Utilities|
|PAYPAL|£ 768.06|||30-Aug-24|Salary|
|||||30-Aug-24|Donation|
|||||28-Aug-24|Utilities|
|**Aug-24**|**Aug-24**|**Aug-24**|
|---|---|---|
||||
||||
|**Item**|**Income**|**Expenditure**|
||||
|JOTFORM||£ 395.39|
|GOCARDLESS||£ 90.00|
|SALARY||£ 3,083.89|
|PAYPAL|£ 4,725.91||
|GOCARDLESS||£ 72.00|
|**Date**|**Type**|
|---|---|
|||
|4-Sep-24|Fundraising|
|16-Sep-24|Supplies|
|16-Sep-24|Tax|
|16-Sep-24|Fundraising|
|17-Sep-24|Marketing|
|19-Sep-24|Utilities|
|23-Sep-24|Marketing|
|23-Sep-24|Marketing|
|24-Sep-24|Marketing|
|24-Sep-24|Marketing|
|30-Sep-24|Utilities|
|30-Sep-24|Salary|
**Sep-24**
|**Item**|**Income**|**Expenditure**||**Date**|**Type**|
|---|---|---|---|---|---|
|||||||
|KENNEDY SM|£ 50.00|||1-Oct-24|Donation|
|COSTCO||£ 62.33||2-Oct-24|Donation|
|HMRC||£ 1,082.69||2-Oct-24|Tax|
|MCKELLAR|£ 35.00|||4-Oct-24|Supplies|
|GASCOIGNES||£ 100.00||4-Oct-24|Donation|
|AIRBNB||£ 80.69||9-Oct-24|Fundraising|
|GASCOIGNES||£ 13.10||9-Oct-24|Fundraising|
|BREAST FRIENDS||£ 88.00||15-Oct-24|Marketing|
|THE PARVIN||£ 12.60||17-Oct-24|Donation|
|THE PARVIN||£ 10.00||17-Oct-24|Donation|
|GOCARDLESS||£ 72.00||31-Oct-24|Utilities|
|KATE CHALLINOR||£ 3,083.60||31-Oct-24|Salary|
|||||31-Oct-24|Donation|
**Oct-24**
|**Item**|**Income**|**Expenditure**|
|---|---|---|
||||
|PAYPAL|£ 904.05||
|INNER HARMONY SPA|£ 500.00||
|HMRC||£ 1,082.89|
|AMAZON||£ 93.33|
|ALBANY ENGINE|£ 250.00||
|POST OFFICE|£ 690.00||
|K CHALLINOR|£ 771.00||
|K CHALLINOR|£ 150.00||
|PHILIP M|£ 1,100.00||
|CHARITIES TRUST|£ 2,800.00||
|GOCARDLESS||£ 72.00|
|KATE CHALLINOR||£ 2,937.96|
|PAYPAL|£ 203.03||
|**Date**|**Type**|
|---|---|
|||
|1-Nov-24|Supplies|
|7-Nov-24|Supplies|
|8-Nov-24|Donation|
|12-Nov-24|Tax|
|18-Nov-24|Deposit|
|18-Nov-24|Deposit|
|18-Nov-24|Deposit|
|18-Nov-24|Deposit|
|18-Nov-24|Deposit|
|19-Nov-24|Deposit|
|19-Nov-24|Deposit|
|20-Nov-24|Utilities|
|21-Nov-24|Deposit|
|23-Nov-24|Deposit|
## **Nov-24**
|**Item**|**Income**|**Expenditure**|
|---|---|---|
||||
|ROUTE1PRINT||£ 335.63|
|MAGNUM TATTOO||£ 311.99|
|PHILIP M|£ 550.00||
|HRMC||£ 1,046.29|
|G COOP DYAS|£ 10.00||
|HARRIS SALLY|£ 5.00||
|G COOP DYAS|£ 5.00||
|D PRINCE|£ 5.00||
|SUSAN EMMINS|£ 10.00||
|Z BOUNDS|£ 5.00||
|DEBORAH SMILLIE|£ 5.00||
|POSTAGE||£ 31.40|
|LIDDY|£ 50.00||
|SHARON RIDGWAY|£ 10.00||
**Date Type**
Dec-24
Item
Income
Expenditure