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2025-04-05-accounts

Autism’s Hidden voices Trustees’ Annual Report

The Trustees confirm that the Charity has complied with its obligations under the UK General Data Protection Regulation (UK GDPR) and the Data Protection Act 2018 during the reporting period.

The Charity processes only a very limited amount of personal data. This is restricted to personal data relating to the Charity’s four trustees and, where necessary, basic contact details for individuals within other charities or clubs with whom the Charity works. The Charity has no employees or volunteers and does not process any special category (sensitive) personal data.

Personal data is held and processed solely for the purposes of governance, administration, and compliance with legal and regulatory requirements. The Trustees ensure that personal data is processed lawfully, fairly, and transparently, and only where there is an appropriate lawful basis for doing so.

All charitable activities are delivered by independent third-party charities or clubs. These organisations are separate data controllers and are responsible for their own compliance with data protection legislation. The Charity does not collect, receive, or retain personal data relating to beneficiaries of those activities.

Given the limited nature and volume of personal data processed, the Trustees consider data protection risks to be low. Appropriate and proportionate measures are in place to protect personal data, and access is restricted to trustees only and limited to what is necessary for the effective administration of the Charity.

Personal data is retained only for as long as required to meet legal, regulatory, and governance obligations and is securely disposed of when no longer needed.

The Trustees review data protection arrangements as part of their ongoing governance responsibilities and confirm that no personal data breaches occurred during the year.

Autism’s Hidden Voices 2024/5

RECEIPTS AND PAYMENTS ACCOUNTS AUTISM'S HIDDEN VOICES for the period

Complete Physical Address Complete Mailing Address Contact Phone Web Address Email Address PREPARED BY Yvonne Odukwe TITLE DATE APPROVED BY TITLE DATE

Charity Name No (if any) Autism's Hidden Voices Receipts and payments accounts CC16a For the period Period start date Period end date To

For the period from

Section A Receipts and payments

Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
GMF Project for AHV - 10,000 - 10,000 -
Comic Relief Funding - 10,000 - 10,000 -
Other Income - 629 - 629 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) - 20,629 - 20,629 -
Section A Receipts and payments Section A Receipts and payments
A1 Receipts
GMF Project for AHV
-
Comic Relief Funding
-
Other Income
-
-
-
-
-
-
-
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
to the nearest £
10,000
10,000
629
-
-
-
-
-
20,629
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
10,000
10,000
629
-
-
-
-
-
20,629
Last year
to the nearest £
GMF Project for AHV - 10,000 -
-
-
-
-
-
-
-
-
10,000 -
Comic Relief Funding - 10,000 10,000 -
Other Income - 629 629 -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total(Gross income for AR) - 20,629 20,629 -
-
-
Sub total -
Total receipts -
A3 Payments
GMF Project for AHV
-
Comic Relief Funding
-
Other Expenses
-
-
-
-
-
-
-
Sub total -
-
-
Sub total -
Total payments -
Net of receipts/(payments) -
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end -
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases,(see table)
-
-
-
20,629
10,000
9,267
13,991
-
-
-
-
-
-
33,258
-
-
-
33,258
- 12,629
-
-
- 12,629
-
-
-
20,629
10,000
9,267
13,991
-
-
-
-
-
-
33,258
-
-
-
33,258
- 12,629
-
-
- 12,629
-
-
-
-
- -
- -
- 20,629 -
-
-
-
-
-
-
-
-
-
-
10,000 -
9,267 -
13,991 -
- -
- -
- -
- -
- -
- -
33,258 -
-
-
-
-
-
- -
- 33,258 -
- 12,629 -
-
-
-
- 12,629 -
- - -
- - -
- 12,629 - 12,629 -
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
-
-
-
-
-
-
-
-
OK
Agreement Error
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Charity Name

Autism's Hidden Voices
Charity Name

Autism's Hidden Voices
Charity Name

Autism's Hidden Voices
No (if any) CC16a
For the period
from
4/1/2024 To 3/31/2025
Section A Receipts and payments
A1 Receipts
FY24/25
GMF Project for AHV
-
Comic Relief Funding
-
Other Income
-
LotteryGrant
-
RIF CVC - GAVO
-
Newport Carer Group
-
Other
-
-
-
-
-
Sub total -
Total receipts -
A3 Payments
GMF Project for AHV
-
Comic Relief Funding
-
Other Expenses
-
LotteryGrant
960
RIF CVC - GAVO
-
Newport Carer Group
-
Other
794
-
-
Sub total 1,754
-
-
Sub total -
Total payments 1,754
Net of receipts/(payments) - 1,754
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end - 1,754
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases,(see table)
to the nearest £
FY24/25
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
FY24/25
Endowment
funds
Total funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
960
-
-
794
-
-
1,754
-
-
-
1,754
- 1,754
-
-
- 1,754
Last year
to the nearest £
FY23/24
-
-
-
-
-
-
-
-
-
- -
- -
- 1,368
- 10,000
- -
- -
- -
- -
- 11,368
-
-
-
- -
- -
- -
- - 11,368
-
-
-
-
-
-
-
-
-
-
-
-
- 1,368
960 9,529
- -
- -
794 -
- -
- -
1,754 10,897
-
-
-
-
-
- -
- 1,754 10,897
- -
-
-
-
- 1,754 471
- - -
- - -
- - 1,754 471
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
29,934
-
-
-
-
29,934
-
Agreement Error
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

Charity Name No (if any) Autism's Hidden Voices Receipts and payments accounts CC16a For the period 4/1/2022 3/31/2023 To from

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
GMF Project for AHV
-
Comic Relief Funding
-
Other Income
60
LotteryGrant Funding
-
-
-
-
60
-
-
Sub total -
Total receipts 60
A3 Payments
GMF Project for AHV
3,527
Comic Relief Funding
Other Expenses
#REF!
-
-
-
-
-
-
Sub total
#REF!
-
-
Sub total -
Total payments
#REF!
Net of receipts/(payments)
#REF!
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end
#REF!
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases,(see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
450
-
-
-
-
-
-
450
-
-
-
450
- 450
-
-
- 450
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
-
-
60
-
-
-
-
-
60
-
-
-
60
3,527
450
#REF!
-
-
-
-
-
-
#REF!
-
-
-
#REF!
#REF!
-
-
#REF!
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
- 10,000
- 10,000
60 569
- -
- -
- -
- -
- -
60 20,569
-
-
-
- -
- -
- -
- 60 20,569
-
-
-
-
-
-
-
-
-
-
3,527 750
450 #REF!
#REF! -
- -
- -
- -
- -
- -
- -
#REF! #REF!
-
-
-
-
-
- -
- #REF! #REF!
- 450 -
-
-
-
#REF! #REF!
- - -
- - -
- 450 #REF! #REF!
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
-
-
-
-
-
-
-
-
#REF!
Agreement Error
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

Charity Name No (if any) Autism's Hidden Voices Receipts and payments accounts CC16a For the period 01/04/2021 01/03/2022 To from

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
GMF Project for AHV
-
Comic Relief Funding
-
Other Income
569
-
-
-
-
-
569
-
-
Sub total -
Total receipts 569
A3 Payments
GMF Project for AHV
750
Comic Relief Funding
-
Other Expenses
-
-
-
-
-
-
-
Sub total 750
-
-
Sub total -
Total payments 750
Net of receipts/(payments) - 181
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end - 181
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases,(see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
4,914
-
-
-
-
-
-
4,914
-
-
-
4,914
- 4,914
-
-
- 4,914
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
-
-
569
-
-
-
-
-
569
-
-
-
569
750
4,914
-
-
-
-
-
-
-
5,664
-
-
-
5,664
- 5,095
-
-
- 5,095
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
- 10,000
- 10,000
569 -
- -
- -
- -
- -
- -
569 20,000
-
-
-
-
- -
- -
- 569 20,000
-
-
-
-
-
-
-
-
-
-
750 -
4,914 #REF!
- -
- -
- -
- -
- -
- -
- -
5,664 #REF!
-
-
-
-
-
- -
- 5,664 #REF!
- 4,914 -
-
-
-
- 5,095 #REF!
- - -
- - -
- 4,914 - 5,095 #REF!
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
-
-
-
-
-
-
-
-
Agreement Error
Agreement Error
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

Charity Name No (if any) Autism's Hidden Voices Receipts and payments accounts CC16a For the period 01/04/2020 01/03/2021 To from

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
GMF Project for AHV
10,000
Comic Relief Funding
-
Other Income
-
-
-
-
-
-
10,000
-
-
Sub total -
Total receipts 10,000
A3 Payments
GMF Project for AHV
-
Comic Relief Funding
-
Other Expenses
-
-
-
-
-
-
-
Sub total -
-
-
Sub total -
Total payments -
Net of receipts/(payments) 10,000
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end 10,000
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases,(see table)
to the nearest £
10,000
-
-
-
-
-
10,000
-
-
-
10,000
#REF!
-
-
-
-
-
-
#REF!
-
-
-
#REF!
#REF!
-
-
#REF!
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
10,000
10,000
-
-
-
-
-
-
20,000
-
-
-
20,000
-
#REF!
-
-
-
-
-
-
-
#REF!
-
-
-
#REF!
#REF!
-
-
#REF!
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
10,000 -
10,000 -
- -
- -
- -
- -
- -
- -
20,000 -
-
-
-
-
- -
- -
- 20,000 -
-
-
-
-
-
-
-
-
-
-
- -
#REF! -
- -
- -
- -
- -
- -
- -
- -
#REF! -
-
-
-
-
-
- -
- #REF! -
#REF! -
-
-
-
#REF! -
- - -
- - -
#REF! #REF! -
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
-
-
-
-
-
-
-
-
Agreement Error
#REF!
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

----- Start of picture text -----
Income
----- End of picture text -----

Finance Category
Revenue Project Funding
Transacton Type
Actual
Project Actvity
GMF Project for AHV
Date 9/14/2021 Period
FY20/21
Invoice NumbService Providers Invoice NumbService Providers Category
Unrestricted funds
Details
Project Funding: GMF Project for AHV
Original Currency
GBP
Amount
-10,000.00
Rate
1.00000
Amount(£)
-10,000.00
Revenue Project Funding Actual Comic Relief Funding 6/15/2021 FY20/21 Restricted funds Project Funding: Comic Relief Funding GBP -10,000.00 1.00000 -10,000.00
Revenue Project Funding
Revenue Project Funding
Actual
Actual
Lotery Grant
RIF CVC - GAVO
11/24/2023
8/20/2025
FY23/24
FY25/26
Unrestricted funds
Unrestricted funds
Lotery Grant Funding
RIF CVC - GAVO
GBP
GBP
-10,000.00
-12500.00
1.00000
1.00000
-10,000.00
-12,500.00
Revenue Project Funding GMF Project for AHV
-£10,000.00
Comic Relief Funding
-£10,000.00
Lotery Grant
-£10,000.00
RIF CVC - GAVO
-£20,000.00
Newport Carer Group
-£500.00
Other
-£629.00
Total
-£51,129.00
check
-
Revenue Project Funding Actual RIF CVC - GAVO 11/18/2025 FY25/26 Unrestricted funds RIF CVC - GAVO GBP -7500.00 1.00000 -7,500.00 Contributons for Actvites Funds £0.00 £0.00 -£2,163.50 £0.00 £0.00 £0.00 -£2,163.50 -
Revenue Project Funding Actual Newport Carer Group 11/26/2025 FY25/26 Unrestricted funds Newport Carer Group Grant GBP -500.00 1.00000 -500.00 Cost of Inputs
Children Actvites £0.00 £2,055.44 £0.00 £0.00 £0.00 £0.00 £2,055.44
Children Actvites - Pipeline £0.00 £1,400.00 £0.00 £0.00 £0.00 £0.00 £1,400.00
Total Grant Funding -50,500.00 Parents and Children Actvites £1,695.00 £1,199.31 £0.00 £0.00 £0.00 £0.00 £2,894.31
Project Worker
Project Worker - Pipeline
£0.00
£0.00
£0.00
£2,500.00
£2,000.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£2,000.00
£2,500.00
Workshops £0.00 £900.00 £0.00 £0.00 £0.00 £0.00 £900.00
Finance Category Transacton Type Project Actvity Date Period Invoice NumbService Providers Category Details Original Currency Amount Rate Amount(£) Workshops- Pipeline £3,921.00 £0.00 £0.00 £0.00 £0.00 £0.00 £3,921.00
Revenue Project Funding Actual Other 2/11/2022 FY21/22 CHARITY PROJECTS Meetng atendance Fee Workshops Speaker Event Partcipaton Fee GBP -69.00 1.00000 -69.00 Workshop Fee £0.00 £0.00 £101.59 £0.00 £0.00 £0.00 £101.59
Revenue Project Funding Actual Other 3/18/2022 FY21/22 PRINCES TRUST INVOICE - Speaker Event Workshops Speaker Event Partcipaton Fee GBP -500.00 1.00000 -500.00 Young Adult Actvites £1,524.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,524.00
Revenue Project Funding Actual Other 9/30/2022 FY22/23 B.A.W.S.O.(BLACK ASSOCIATION OF WOMEN STEP OUT) Workshops Speaker Event Partcipaton Fee GBP -60.00 1.00000 -60.00 Young Adult Actvites - Pipeline
Overhead Expenses
Trips
£1,802.50
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£707.38
£5,567.78
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£1,802.50
£707.38
£5,567.78
Total Other Revenue -629.00 Actvites £0.00
£0.00
£0.00
£0.00
£3,450.59
£0.00
£1,384.51
£0.00
£0.00
£0.00
£0.00
£0.00
£4,835.10
£0.00
Finance Category Transacton Type Project Actvity Date Period Invoice NumbService Providers Category Details Original Currency Amount Rate Amount(£)
Contributons for Actvites Funds
Contributons for Actvites Funds
Actual
Actual
Lotery Grant
Lotery Grant
FY23/24
FY23/24
Lotery Fund - Longleat Park fees
Lotery Fund - Drayton Manor Park
See Tab "Deposits received from Parents"
See Tab "Deposits received from Parents"
GBP -675.00
-510.00
1.00000
1.00000
-675.00
-510.00
Sub Total £8,942.50 £8,054.75 £11,827.34 £1,384.51 £0.00 £0.00 £30,209.10
Contributons for Actvites Funds Actual Lotery Grant FY23/24 Lotery fund - Swimming See Tab "Deposits received from Parents" -123.00 1.00000 -123.00
Contributons for Actvites Funds Actual Lotery Grant FY23/24 Lotery Fund - Pink Kiwi brunch See Tab "Deposits received from Parents" -60.00 1.00000 -60.00 Project Expenses
Contributons for Actvites Funds Actual Lotery Grant FY24/25 WOOKEY TRIP See Tab "Deposits received from Parents" -265.50 1.00000 -265.50 Publicity and Marketng £143.88 £165.09 £0.00 £0.00 £0.00 £0.00 £308.97
Contributons for Actvites Funds Actual Lotery Grant FY25/26 PUXTONPARK See Tab "Deposits received from Parents" -410.00 1.00000 -410.00 Running Costs and Utlites £0.00 £1,046.96 £0.00 £0.00 £0.00 £460.37 £1,507.33
Contributons for Actvites Funds Actual Lotery Grant FY25/26 PINK KIWI See Tab "Deposits received from Parents" -70.00 1.00000 -70.00 Other £0.00 £0.00 £0.00 £0.00 £0.00 £1,400.00 £1,400.00
Contributons for Actvites Funds Actual Lotery Grant FY25/26 SPA See Tab "Deposits received from Parents" -50.00 1.00000 -50.00 Refunds - Parents and Children Actvites £770.40 £0.00 £0.00 £0.00 £0.00 £252.86 £1,023.26
Refunds - Publicity and Marketng £143.27 £0.00 £0.00 £0.00 £0.00 £0.00 £143.27
Contributons for Actvites Expenses £0.00 £0.00 £2,163.50 £0.00 £0.00 £0.00 £2,163.50
Sub Total £1,057.55 £1,212.05 £2,163.50 £0.00 £0.00 £2,113.23 £6,546.33
Total Actvity Parents Deposits -2,163.50
Total Payments £10,000.05 £9,266.80 £13,990.84 £1,384.51 £0.00 £2,113.23 £36,755.43 -£3,000.00
Expenditure Net of receipts/(payments) £0.05 -£733.20 £1,827.34 -£18,615.49 -£500.00 £1,484.23 -£16,537.07 - 3,000.00
Finance Category Transacton Type Project Actvity Date Period Invoice NumbService Providers Category Details Original Currency Amount Rate Amount(£)
Expenditure Actual Comic Relief Funding 7/31/2021 FY21/22 14 Friends of Pedal Power Project Ltd Cardif Children Actvites Adult/Child membership/Cycle Hire/Cycle Training GBP 278.60 1.00000 278.60

2024

Autism Hidden Voices Bank & Legder Reconciliation Statement as at 01.02.2026

Opening Balance as per bank statement @ 15.06.2021
Add:
Payments Received
Cash Received
Less:
£43,064.61
Outstanding Fees/Dues Ledger Balance £16,396.58
Payments Made
Net Receipts/Payments Balance @ 24.11.2025
£22,677.96

£9,547.00 £43,064.61 £52,611.61 £39,074.54 £13,537.07

Bank/Cash Log Book

Name: Autism Hidden Voices

Account Number
35063662
Current Balance:
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30-98-97
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29,933.65
29,933.65
Balance
15/06/2021 FPI Tranfer from Credit Union Bank C 9,547.00 9,547.00
16/08/2021 FPO FRIENDS OF PEDAL C 278.60 9,268.40
25/08/2021 FPO NEW ADVENTURE TRAV C 705.00 8,563.40
03/09/2021 FPO FOLLY FARM LEISURE C 255.20 8,308.20
03/09/2021 FPO NEW ADVENTURE TRAV C 670.00 7,638.20
03/09/2021 FPO OAKWOOD LEISURE LTD C 332.22 7,305.98
03/09/2021 FPO BROKER NETWORK LTD C 246.00 7,059.98
14/09/2021 FPI RACE COUNCIL CYMRU RCC GMF AWARD C 10,000.00 17,059.98
27/10/2021 FPO FRIENDS OF PEDAL C 876.84 16,183.14
27/10/2021 FPO OLUBISI JAIYEOLA Comic Relief Funding- Project work - trip C 150.00 16,033.14
27/10/2021 FPO STEPHANIE A SHOBIY Comic Relief Funding- Workshopfee C 300.00 15,733.14
18/11/2021 FPO NEWPORT CITY COUNC C 900.00 14,833.14
18/11/2021 FPO YVONNE ODUKWE EXPENSES C 963.05 13,870.09
24/01/2022 DEP CHEQUE DEPOSIT C 58.11 13,928.20
11/02/2022 BGC CHARITY PROJECTS C 69.00 13,997.20
18/03/2022 FPI PRINCES TRUST INVOICE C 500.00 14,497.20
22/04/2022 FPO ADVENTURES ACTIVIT C 200.00 14,297.20
06/05/2022 FPO ADVENTURES ACTIVIT C 724.00 13,573.20
12/05/2022 FPO BRIAN'S BUS C 300.00 13,273.20
19/05/2022 FPO BRIAN'S BUS C 300.00 12,973.20
19/05/2022 FPO YVONNE ODUKWE ZOOM EXPENSES C 143.88 12,829.32
21/06/2022 FPO NEW ADVENTURE TRAVel to CadburyWorld C 945.00 11,884.32
21/06/2022 FPO SWT SAVINGS ACCOUN C 750.00 11,134.32
26/09/2022 FPO YVONNE ODUKWE BROKER - NETWORK FEE C 218.96 10,915.36
26/09/2022 FPO YVONNE ODUKWE CASH - Sea Life TRIP C 288.90 10,626.46
30/09/2022 BGC B.A.W.S.O.(BLACK ASSOCIATION OF WOMEN STEP OUT)LTD REG INV C 60.00 10,686.46
24/11/2023 BGC MAIN GRANTS - Lotery C 10,000.00 20,686.46
15/04/2024 FPI AHMED F/05 FEHMIDA Longleat Pk fees - LoteryGrant C 45.00 20,731.46
15/04/2024 FPI LANG NJ AMY & ETHAN Longleat Pk fees - LoteryGrant C 40.00 20,771.46
16/04/2024 FPI ABIDOGUN R RACHEL ABIDOGUN Longleat Pk fees - LoteryGrant C 40.00 20,811.46
16/04/2024 FPI MUTHUKUMAR P PRASANNA Longleat Pk fees - LoteryGrant C 15.00 20,826.46
16/04/2024 FPI Z MOHAMMED ZAINAB MOHAMMED Longleat Pk fees - LoteryGrant C 60.00 20,886.46
16/04/2024 FPI BLACKMAN E ISAAC LEE Longleat Pk fees - LoteryGrant C 40.00 20,926.46
16/04/2024 FPI FAHIMA ISLAM NEELAM NAWAZ Longleat Pk fees - LoteryGrant C 30.00 20,956.46
16/04/2024 FPI GAILANI F FARAH GAILANI Longleat Pk fees - LoteryGrant C 40.00 20,996.46
16/04/2024 FPI S RAFTARI SOROUR SEPANTA Longleat Pk fees - LoteryGrant C 15.00 21,011.46
17/04/2024 FPI CLAYDEN E EMMA-ROSE CLAYDEN Longleat Pk fees - LoteryGrant C 65.00 21,076.46
17/04/2024 FPI F SULTANA DAY TRIP FARHANA Longleat Pk fees - LoteryGrant C 40.00 21,116.46
18/04/2024 FPI ADELEKE H HELEN ADELEKE Longleat Pk fees - LoteryGrant C 30.00 21,146.46
18/04/2024 FPI SARAH WILLIAMS SARAH WELSH LONGLE Longleat Pk fees - LoteryGrant C 65.00 21,211.46
19/04/2024 FPI ABDI ADAM A ZAKARIYA Longleat Pk fees - LoteryGrant C 30.00 21,241.46
19/04/2024 FPI L BETTS MRS L BETTS Longleat Pk fees - LoteryGrant C 25.00 21,266.46
22/04/2024 FPI MUNIR AMBREEN AMBER Longleat Pk fees - LoteryGrant C 30.00 21,296.46
22/04/2024 FPI KELLOW R S RACHAELPARRYMORGAN Longleat Pk fees - LoteryGrant C 40.00 21,336.46
24/04/2024 FPI R LUNA-HARDING MRS RITA LUNA-HARD Longleat Pk fees - LoteryGrant C 25.00 21,361.46
02/05/2024 FPO YVONNE ODUKWE COACH - Longleat Pk fees TRIP - LoteryGrant C 670.00 20,691.46
02/05/2024 FPO YVONNE ODUKWE PARKFEE - Longleat Pk fees TRIP - LoteryGrant C 1,021.60 19,669.86
02/05/2024 FPO YVONNE ODUKWE CASH - BROKER C 225.25 19,444.61
02/05/2024 FPO YVONNE ODUKWE PAYBACK - Longleat COACH C 100.00 19,344.61
17/06/2024 FPO YVONNE ODUKWE Cardif light show SEE TICKETS/DECPK C 291.72 19,052.89
17/06/2024 FPO EMWWAA AUTISMS HIDDEN VOICE C 50.00 19,002.89
09/07/2024 FPO FERRIS HOLIDAYS LTD INV NO. 16904 - Drayton Manor C 50.00 18,952.89
15/07/2024 FPO MISS IM RABEY AUTISMS HIDDEN INVOICE 201841 C 101.59 18,851.30
09/08/2024 FPI FAHIMA ISLAM DAWOOD ALI Drayton Manor Park fees C 28.00 18,879.30
19/08/2024 FPI S RAFTARI SOROUR SEPANTA Drayton Manor Park fees C 20.00 18,899.30
27/08/2024 FPO FERRIS HOLIDAYS LTD INV NO. 16904 - Drayton Manor C 700.00 18,199.30
27/08/2024 FPI CRISTINA LINGANAY RITA COMPANION Drayton Manor Park fees C 80.00 18,279.30
27/08/2024 FPI AHMED F/05 FEHMIDA 6 TICKETS Drayton Manor Park fees C 120.00 18,399.30
30/08/2024 FPI AHMED F/05 FEHMIDA Drayton Manor Park fees C 28.00 18,427.30
30/08/2024 FPI MR G & MRS W LEVER WENDY LEVERTON Drayton Manor Park fees C 100.00 18,527.30
16/09/2024 FPI GAILANI F SWIM-RAYEN Loteryfund - swimming C 3.00 18,530.30
17/09/2024 FPI H MOHAMMED MAYSIE Loteryfund - swimming C 18.00 18,548.30
17/09/2024 FPI H MOHAMMED MAYSIE Loteryfund - swimming C 12.00 18,560.30
23/09/2024 FPI A ISAACS FLETCHER ISAACS Loteryfund - swimming C 30.00 18,590.30
28/10/2024 FPO BUTETOWN COMMUNITY AUTISMS HIDDEN INVOICE 201827 C 150.00 18,440.30
20/11/2024 FPI DWP RM MAIN NO1 9834455 C 288.00 18,728.30
13/12/2024 FPO GLL CUS-055308 13DEC24 C 1,795.00 16,933.30
13/12/2024 FPO YVONNE ODUKWE S. W K - LOTTERY 090129 - 13DEC24 C 2,000.00 14,933.30
19/12/2024 FPI Z MOHAMMED ZAINAB MOHAMMED 19DEC24 LoteryFund - Pink Kiwi brunch C 10.00 14,943.30
19/12/2024 FPI SAHRA WARSAME SARA 19DEC24 LoteryFund - Pink Kiwi brunch C 10.00 14,953.30
19/12/2024 FPI MOHAMMEDHAA S12 PINK KIWI 19DEC24 LoteryFund - Pink Kiwi brunch C 10.00 14,963.30
19/12/2024 FPI F SULTANA PINK KIWI 19DEC24 LoteryFund - Pink Kiwi brunch C 10.00 14,973.30
19/12/2024 FPI AHMED F/05 FEHMIDA 19DEC24 LoteryFund - Pink Kiwi brunch C 10.00 14,983.30
19/12/2024 FPI ABDI ADAM A PINK KIWI 19DEC24 LoteryFund - Pink Kiwi brunch C 10.00 14,993.30
19/12/2024 FPI ABDI ADAM A SWIMMING ZAK & SIS 19DEC24 Loteryfund - Swimming C 60.00 15,053.30
20/12/2024 FPO FEHMIDA AHMED - Refund - Taxi C 46.00 15,007.30
20/12/2024 FPO FEHMIDA AHMED - Cake Expenses Refund C 30.99 14,976.31
27/01/2025 FPO FEHMIDA AHMED - Other Expenses Refund C 50.00 14,926.31
20/12/2024 FPO YVONNE ODUKWE - BRU/ZM/SHOP/WPG 20DEC24 C 155.88 14,770.43
20/12/2024 FPO YVONNE ODUKWE - BRU/ZM/SHOP/WPG 20DEC24 C 169.00 14,601.43
20/12/2024 FPO YVONNE ODUKWE - BRU/ZM/SHOP/WPG 20DEC24 C 44.00 14,557.43
20/12/2024 FPO YVONNE ODUKWE - BRU/ZM/SHOP/WPG 20DEC24 C 128.81 14,428.62
20/12/2024 FPO YVONNE ODUKWE - BRU/ZM/SHOP/WPG 20DEC24 C 47.44 14,381.18
27/01/2025 FPO NEWPORT LIVE - AUTISMHIDDENVOICE 201823 - 27JAN25 C 1,265.50 13,115.68
27/01/2025 FPO YVONNE ODUKWE DRAYTON MANOR Park - 27JAN25 - Refund. Payment was made via
Paypal for services
C 540.00 12,575.68
10/02/2025 FPO NEWVENTURE2023 LIMITED C 300.00 12,275.68
10/02/2025 FPI BLACKMAN E EMILY BWOOKEYHOLEX2 C 21.50 12,297.18
11/02/2025 FPI AHMED F/05 FEHMIDA WOOKEY C 40.50 12,337.68
11/02/2025 FPI GAILANI F FARAH-3-WOOKEY TRIP C 33.50 12,371.18
17/02/2025 FPI ABDI ADAM A 2 ADULTS 2 KIDS C 49.00 12,420.18
17/02/2025 FPI MOHAMMEDHAA S12 WOOKEY PARK C 21.50 12,441.68
17/02/2025 FPI KELLOW R S RACHAELPARRYWOOKEY C 33.50 12,475.18
17/02/2025 DEP N NAWAZ 2KIDS WOOK C 31.00 12,506.18
18/02/2025 FPI R LUNA-HARDING WOOKEY TRIP C 35.00 12,541.18
19/02/2025 FPO FERRIS HOLIDAYS LTD INV NO. 17724 C 650.00 11,891.18
19/02/2025 FPO WOOKEY HOLE LIMITED C 309.95 11,581.23
03/03/2025 FPI SESSAY C & S ELIOTT SESSAY C 30.00 11,611.23
03/03/2025 FPI YVONNE ODUKWE C 60.00 11,671.23
14/04/2025 FPI ABDI ADAM A AMAL C 40.00 11,711.23
14/04/2025 FPI F SULTANA FARHANA C 20.00 11,731.23
15/04/2025 FPI IBRAHIM ESO ESRAA C 40.00 11,771.23
15/04/2025 DEP NEELAM 2 KIDS C 30.00 11,801.23
15/04/2025 FPI Z MOHAMMED ZAINAB MOHAMMED C 50.00 11,851.23
15/04/2025 FPI MEHMOOD R RHIANNA C 40.00 11,891.23
15/04/2025 FPI GAILANI F RAYEN-2-PUXTONPARK C 20.00 11,911.23
16/04/2025 FPI MOHAMED F ELMI C 10.00 11,921.23
16/04/2025 FPI MOHAMED ISMAHAN ISMAHAN AND ZAYN C 20.00 11,941.23
17/04/2025 FPI ANAS S BBA SHIANNA C 30.00 11,971.23
17/04/2025 FPI IBRAHIM ESO ESRAA 1 MORE C 10.00 11,981.23
22/04/2025 FPI MOHAMMEDHAA S12 PINK KIWI C 70.00 12,051.23

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22/04/2025 FPI A ARAKAS DAMIGOS 2 PEOPLE C 20.00 12,071.23
22/04/2025 FPO ABDI ADAM A REFUND- PUXTON PK 522110 C 40.00 12,031.23
22/04/2025 FPO FERRIS HOLIDAYS LTD INV NO. 17990 C 670.00 11,361.23
22/04/2025 FPO BROKER NETWORK LTD C 241.41 11,119.82
22/04/2025 FPI A NOREEN ASIA2 C 20.00 11,139.82
24/04/2025 FPO YVONNE ODUKWE PUXTON PARK 090129 C 401.00 10,738.82
24/04/2025 FPO FERRIS HOLIDAYS LTD INV NO. 18008 C 30.00 10,708.82
24/04/2025 FPO YVONNE ODUKWE NEURO UK SHOW C 237.51 10,471.31
28/04/2025 FPI SESSAY C & S ELIOTT SESSAY C 30.00 10,501.31
20/08/2025 FPI GAVO GAVO C 12,500.00 23,001.31
24/09/2025 FPO FEHMIDA AHMED FAM. MEETUP 29AUG. C 127.15 22,874.16
24/09/2025 FPO YVONNE ODUKWE PODCAST AHV C 42.86 22,831.30
18/11/2025 FPI GAVO GAVO C 7,500.00 30,331.30
19/11/2025 FPI BTISSAM LAHQIQI TE SPA C 10.00 30,341.30
19/11/2025 FPI HARDING R SPA C 10.00 30,351.30
19/11/2025 FPI F SULTANA FARHANA C 10.00 30,361.30
20/11/2025 FPI AHMED F/05 SPA C 20.00 30,381.30
24/11/2025 FPO FEHMIDA AHMED SPA TAXI WKSHOP 010155 C 194.79 30,186.51
24/11/2025 FPO YVONNE ODUKWE BANK XFER -SPA C 160.00 30,026.51
24/11/2025 FPO YVONNE ODUKWE SPA DAY MICS C 92.86 29,933.65

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Bank/Cash Log Book

kh k kh k kh k kh k kh k kh k kh k
Ban/Cas Log Boo
Name:
See instructons in the Help worksheet

Date
Transacton Type
Ref
Descripton
Invoice Number
Category
R
Autsm Hidden Voices
Current Balance:
Cleared Balance:
Warn when balance is below:
Withdrawal,
Payment (-)
Deposit,
Credit (+)
0.00
0.00
Balance
29/10/2020 FPI NEWPORT CREDIT UNI C 3.00 10,000.00 9,997.00
30/10/2020 Entrance fee C 450.00 9,547.00
25/01/2021 Withdrawl to Lloyds Bank Paid via BACS-404131 2157 C 9,547.00 0.00
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Deposits from Parents for Activities

Total

Bank Transfer Cash Received

Date
Transacton Type
Ref
Descripton
Actvity
Deposit,
Credit (+)
Date
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Actvity
Deposit,
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Date
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Deposit,
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Date
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Deposit,
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Date
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Date
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Descripton
Actvity
Deposit,
Credit (+)
15/04/2024 Bank Transfer AHMED F/05 FEHMIDA LoteryFund - Longleat Park fees -45.00
15/04/2024 Bank Transfer LANG NJ AMY & ETHAN LoteryFund - Longleat Park fees -40.00
16/04/2024 Bank Transfer ABIDOGUN R RACHEL ABIDOGUN LoteryFund - Longleat Park fees -40.00
16/04/2024 Bank Transfer MUTHUKUMAR P PRASANNA LoteryFund - Longleat Park fees -15.00
16/04/2024 Bank Transfer Z MOHAMMED ZAINAB MOHAMMED LoteryFund - Longleat Park fees -60.00
16/04/2024 Bank Transfer BLACKMAN E ISAAC LEE LoteryFund - Longleat Park fees -40.00
16/04/2024 Bank Transfer FAHIMA ISLAM NEELAM NAWAZ LoteryFund - Longleat Park fees -30.00
16/04/2024 Bank Transfer GAILANI F FARAH GAILANI LoteryFund - Longleat Park fees -40.00
16/04/2024 Bank Transfer S RAFTARI SOROUR SEPANTA LoteryFund - Longleat Park fees -15.00
17/04/2024 Bank Transfer CLAYDEN E EMMA-ROSE CLAYDEN LoteryFund - Longleat Park fees -65.00
17/04/2024 Bank Transfer F SULTANA DAY TRIP FARHANA LoteryFund - Longleat Park fees -40.00
18/04/2024 Bank Transfer ADELEKE H HELEN ADELEKE LoteryFund - Longleat Park fees -30.00
18/04/2024 Bank Transfer SARAH WILLIAMS SARAH WELSH LONGLE LoteryFund - Longleat Park fees -65.00
19/04/2024 Bank Transfer ABDI ADAM A ZAKARIYA LoteryFund - Longleat Park fees -30.00
19/04/2024 Bank Transfer L BETTS MRS L BETTS LoteryFund - Longleat Park fees -25.00
22/04/2024 Bank Transfer MUNIR AMBREEN AMBER LoteryFund - Longleat Park fees -30.00
22/04/2024 Bank Transfer KELLOW R S RACHAELPARRYMORGAN LoteryFund - Longleat Park fees -40.00
24/04/2024 Bank Transfer R LUNA-HARDING MRS RITA LUNA-HARD LoteryFund - Longleat Park fees -25.00
09/08/2024 Bank Transfer FAHIMA ISLAM DAWOOD ALI LoteryFund - Drayton Manor Park -28.00
19/08/2024 Bank Transfer S RAFTARI SOROUR SEPANTA LoteryFund - Drayton Manor Park -20.00
27/08/2024 Bank Transfer CRISTINA LINGANAY RITA COMPANION LoteryFund - Drayton Manor Park -80.00
27/08/2024 Bank Transfer AHMED F/05 FEHMIDA 6 TICKETS LoteryFund - Drayton Manor Park -120.00
30/08/2024 Bank Transfer AHMED F/05 FEHMIDA LoteryFund - Drayton Manor Park -28.00
30/08/2024 Bank Transfer MR G & MRS W LEVER WENDY LEVERTON LoteryFund - Drayton Manor Park
-100.00
16/09/2024 Bank Transfer GAILANI F SWIM-RAYEN Loteryfund - Swimming
-3.00
17/09/2024 Bank Transfer H MOHAMMED MAYSIE Loteryfund - Swimming
-18.00
17/09/2024 Bank Transfer H MOHAMMED MAYSIE Loteryfund - Swimming
-12.00
23/09/2024 Bank Transfer A ISAACS FLETCHER ISAACS Loteryfund - Swimming
-30.00
19/12/2024 Bank Transfer Z MOHAMMED ZAINAB MOHAMMED 19DEC24 LoteryFund - Pink Kiwi brunch
-10.00
19/12/2024 Bank Transfer SAHRA WARSAME SARA 19DEC24 LoteryFund - Pink Kiwi brunch
-10.00
19/12/2024 Bank Transfer MOHAMMEDHAA S12 PINK KIWI 19DEC24 LoteryFund - Pink Kiwi brunch
-10.00
19/12/2024 Bank Transfer F SULTANA PINK KIWI 19DEC24 LoteryFund - Pink Kiwi brunch
-10.00
19/12/2024 Bank Transfer AHMED F/05 FEHMIDA 19DEC24 LoteryFund - Pink Kiwi brunch
-10.00
19/12/2024 Bank Transfer ABDI ADAM A PINK KIWI 19DEC24 LoteryFund - Pink Kiwi brunch
-10.00
19/12/2024 Bank Transfer ABDI ADAM A SWIMMING ZAK & SIS 19DEC24 Loteryfund - Swimming -60.00
28/04/2024 Cash Received Cash Payments received from Parents LoteryFund - Drayton Manor Park -134.00
10/02/2025 Bank Transfer BLACKMAN E EMILY BWOOKEYHOLEX2 WOOKEY TRIP -21.50
11/02/2025 Bank Transfer AHMED F/05 FEHMIDA WOOKEY WOOKEY TRIP -40.50
11/02/2025 Bank Transfer GAILANI F FARAH-3-WOOKEY TRIP WOOKEY TRIP -33.50
17/02/2025 Bank Transfer ABDI ADAM A 2 ADULTS 2 KIDS WOOKEY TRIP -49.00
17/02/2025 Bank Transfer MOHAMMEDHAA S12 WOOKEY PARK WOOKEY TRIP -21.50
17/02/2025 Bank Transfer KELLOW R S RACHAELPARRYWOOKEY WOOKEY TRIP -33.50
17/02/2025 Bank Transfer N NAWAZ 2KIDS WOOK WOOKEY TRIP -31.00
18/02/2025 Bank Transfer R LUNA-HARDING WOOKEY TRIP WOOKEY TRIP -35.00
03/03/2025 Bank Transfer SESSAY C & S ELIOTT SESSAY PUXTONPARK -30.00
03/03/2025 Bank Transfer YVONNE ODUKWE PUXTONPARK -60.00
14/04/2025 Bank Transfer ABDI ADAM A AMAL PUXTONPARK -40.00
14/04/2025 Bank Transfer F SULTANA FARHANA PUXTONPARK -20.00
15/04/2025 Bank Transfer IBRAHIM ESO ESRAA PUXTONPARK -40.00
15/04/2025 Bank Transfer NEELAM 2 KIDS PUXTONPARK -30.00
15/04/2025 Bank Transfer Z MOHAMMED ZAINAB MOHAMMED PUXTONPARK -50.00
15/04/2025 Bank Transfer MEHMOOD R RHIANNA PUXTONPARK -40.00
15/04/2025 Bank Transfer GAILANI F RAYEN-2-PUXTONPARK PUXTONPARK -20.00
16/04/2025 Bank Transfer MOHAMED F ELMI PUXTONPARK -10.00
16/04/2025 Bank Transfer MOHAMED ISMAHAN ISMAHAN AND ZAYN PUXTONPARK -20.00
17/04/2025 Bank Transfer ANAS S BBA SHIANNA PUXTONPARK -30.00
17/04/2025 Bank Transfer IBRAHIM ESO ESRAA 1 MORE PUXTONPARK -10.00
22/04/2025 Bank Transfer MOHAMMEDHAA S12 PINK KIWI PINK KIWI -70.00
22/04/2025 Bank Transfer A ARAKAS DAMIGOS 2 PEOPLE PUXTONPARK -20.00
22/04/2025 Bank Transfer ABDI ADAM A REFUND- PUXTON PK 522110 PUXTONPARK 40.00
28/04/2025 Bank Transfer SESSAY C & S ELIOTT SESSAY PUXTONPARK -30.00
19/11/2025 Bank Transfer BTISSAM LAHQIQI TE SPA SPA -10.00
19/11/2025 Bank Transfer HARDING R SPA SPA -10.00
19/11/2025 Bank Transfer F SULTANA FARHANA SPA -10.00
20/11/2025 Bank Transfer AHMED F/05 SPA SPA -20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

© 2008-2017 Vertex42 LLC

Checkbook Register Template by Vertex42.com

Date
Transacton Type
Ref
Descripton
Actvity
Deposit,
Credit (+)
Date
Transacton Type
Ref
Descripton
Actvity
Deposit,
Credit (+)
Date
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Ref
Descripton
Actvity
Deposit,
Credit (+)
Date
Transacton Type
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Descripton
Actvity
Deposit,
Credit (+)
Date
Transacton Type
Ref
Descripton
Actvity
Deposit,
Credit (+)
Date
Transacton Type
Ref
Descripton
Actvity
Deposit,
Credit (+)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

© 2008-2017 Vertex42 LLC

Checkbook Register Template by Vertex42.com

Cash Payment made on behalf of Charity to be refunded to Yvonne

Ch Pt d bhlf f Chit t b fdd t Y Ch Pt d bhlf f Chit t b fdd t Y Ch Pt d bhlf f Chit t b fdd t Y Ch Pt d bhlf f Chit t b fdd t Y Ch Pt d bhlf f Chit t b fdd t Y Ch Pt d bhlf f Chit t b fdd t Y Ch Pt d bhlf f Chit t b fdd t Y
as aymen mae on ea o ary o e reune o vonne
Total
Cash Payment - Due to Be refunded
Cash Payment - Refunded
Pipeline
Date
Transacton Type
Status
Category
Descripton
Actvity
Amount
14/04/2021 Actual Cash Payment - Refunded RunningCosts and Utlites HP Deskjet 2722 Wireless Printer & 4Months Instant Ink Comic Relief Funding 49.99
14/04/2021 Actual Cash Payment - Refunded RunningCosts and Utlites 3yrs Replacement Care- Includes AnyManufacturer's Guarantee Comic Relief Funding 17.99
27/09/2021 Actual Cash Payment - Refunded RunningCosts and Utlites Laptop Comic Relief Funding 599.99
27/09/2021 Actual Cash Payment - Refunded RunningCosts and Utlites McAfee Ms Protect & care Comic Relief Funding 129.99
27/09/2021 Actual Cash Payment - Refunded Publicityand Marketng Zoom Subscripton 12/16/2020-12/15/2021 Comic Relief Funding 115.10
27/09/2021 Actual Cash Payment - Refunded Publicityand Marketng Printer Comic Relief Funding 49.99
19/05/2022 Actual Cash Payment - Refunded Publicityand Marketng Zoom Sofware GMF Project for AHV 143.88
26/09/2022 Accrued Cash Payment - Due to Be refunded Parents and Children Actvites Sea Life & CadburyWorld Birmingham - Cash Payment GMF Project for AHV 288.90
26/09/2022 Actual Cash Payment - Refunded RunningCosts and Utlites YVONNE ODUKWE BROKER - NETWORK FEE Other 218.96
31/01/2023 Accrued Cash Payment - Due to Be refunded Publicityand Marketng Roller Banners - Cash Payment GMF Project for AHV 90.00
31/01/2023 Accrued Cash Payment - Due to Be refunded Publicityand Marketng Leafets - Cash Payment GMF Project for AHV 53.27
31/01/2023 Accrued Cash Payment - Due to Be refunded Parents and Children Actvites Entrance Fee Ticket to Sea Life & CadburyWorld Birmingham for aut. Individual. - Cash Payment GMF Project for AHV 385.20
28/08/2024 Actual Cash Payment - Refunded Drayton Manor 540.00
31/08/2024 Accrued Cash Payment - Due to Be refunded Drayton Manor 30.00
27/01/2025 Actual Cash Payment - Refunded Overhead Expenses Costco food shopping LoteryGrant 128.81
27/01/2025 Actual Cash Payment - Refunded Overhead Expenses Zoom LoteryGrant 155.88
27/01/2025 Actual Cash Payment - Refunded Overhead Expenses Ionos - Internet service LoteryGrant 47.44
27/01/2025 Actual Cash Payment - Refunded Actvites Taxi - Brunch LoteryGrant 44.00
27/01/2025 Actual Cash Payment - Refunded Actvites Brunch - Pink Kiwi LoteryGrant 169.10
31/07/2025 Pipeline Pipeline Project Worker - Pipeline Project Worker - WorkshopHostng,Poster designing,Project Mgt. Comic Relief Funding 2,500.00
XmaspartyCatering GMF Project for AHV
Circle of GMF Project for AHV

© 2008-2017 Vertex42 LLC

Checkbook Register Template by Vertex42.com

Autism's Hidden Voices Cash Flow

Operations
Cash receipts from
Revenue Project Funding b/f
Revenue Project Funding
Other Income/Refunds
Donations
Levys/Projects
Cash paid for
Children Activities
Other Activities
Parents and Children Activities
Project Worker
Publicity and Marketing
Running Costs and Utilities
Workshops
Young Adult Activities
Other
Net Cash Flow from Operations
[42]Investing Activities
Cash receipts from
Cash paid for
Net Cash Flow from Investing Activities
Financing Activities
Cash receipts from
Bank Interest
Cash paid for
Bank Charges
Net Cash Flow from Financing Activities
Net Cash Flow
2021
2022
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2021
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2023
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2028
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2035
2021
2022
2023
2024
2025
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2029
2030
2031
2032
2033
2034
2035
2021
2022
2023
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2035
2021
2022
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2021
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2021
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2030
2031
2032
2033
2034
2035
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
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
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

Cost of Inputs

Project Expenses

Young Adult Activities Running Costs and Utilities Parents and Children Activities Publicity and Marketing Workshops Children Activities