## **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:**
**Sort Code**
**30-98-97**
Cleared Balance:
See instructons in the Help worksheet
Warn when balance is below:
**Date**
**Transacton Type**
**Ref**
**Descripton**
**Invoice Number**
**Category**
**R**
**Withdrawal,**
**Payment (-)**
**Deposit,**
**Credit (+)**|**Account Number**
**35063662**
**Current Balance:**
**Sort Code**
**30-98-97**
Cleared Balance:
See instructons in the Help worksheet
Warn when balance is below:
**Date**
**Transacton Type**
**Ref**
**Descripton**
**Invoice Number**
**Category**
**R**
**Withdrawal,**
**Payment (-)**
**Deposit,**
**Credit (+)**|**Account Number**
**35063662**
**Current Balance:**
**Sort Code**
**30-98-97**
Cleared Balance:
See instructons in the Help worksheet
Warn when balance is below:
**Date**
**Transacton Type**
**Ref**
**Descripton**
**Invoice Number**
**Category**
**R**
**Withdrawal,**
**Payment (-)**
**Deposit,**
**Credit (+)**|**Account Number**
**35063662**
**Current Balance:**
**Sort Code**
**30-98-97**
Cleared Balance:
See instructons in the Help worksheet
Warn when balance is below:
**Date**
**Transacton Type**
**Ref**
**Descripton**
**Invoice Number**
**Category**
**R**
**Withdrawal,**
**Payment (-)**
**Deposit,**
**Credit (+)**|**Account Number**
**35063662**
**Current Balance:**
**Sort Code**
**30-98-97**
Cleared Balance:
See instructons in the Help worksheet
Warn when balance is below:
**Date**
**Transacton Type**
**Ref**
**Descripton**
**Invoice Number**
**Category**
**R**
**Withdrawal,**
**Payment (-)**
**Deposit,**
**Credit (+)**|**Account Number**
**35063662**
**Current Balance:**
**Sort Code**
**30-98-97**
Cleared Balance:
See instructons in the Help worksheet
Warn when balance is below:
**Date**
**Transacton Type**
**Ref**
**Descripton**
**Invoice Number**
**Category**
**R**
**Withdrawal,**
**Payment (-)**
**Deposit,**
**Credit (+)**|**Account Number**
**35063662**
**Current Balance:**
**Sort Code**
**30-98-97**
Cleared Balance:
See instructons in the Help worksheet
Warn when balance is below:
**Date**
**Transacton Type**
**Ref**
**Descripton**
**Invoice Number**
**Category**
**R**
**Withdrawal,**
**Payment (-)**
**Deposit,**
**Credit (+)**|**Account Number**
**35063662**
**Current Balance:**
**Sort Code**
**30-98-97**
Cleared Balance:
See instructons in the Help worksheet
Warn when balance is below:
**Date**
**Transacton Type**
**Ref**
**Descripton**
**Invoice Number**
**Category**
**R**
**Withdrawal,**
**Payment (-)**
**Deposit,**
**Credit (+)**|**Account Number**
**35063662**
**Current Balance:**
**Sort Code**
**30-98-97**
Cleared Balance:
See instructons in the Help worksheet
Warn when balance is below:
**Date**
**Transacton Type**
**Ref**
**Descripton**
**Invoice Number**
**Category**
**R**
**Withdrawal,**
**Payment (-)**
**Deposit,**
**Credit (+)**|**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| © 2008-2017 Vertex42 LLC Checkbook Register Template by Vertex42.com |**Date**
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**Withdrawal,**
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**Deposit,**
**Credit (+)**|**Date**
**Transacton Type**
**Ref**
**Descripton**
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**R**
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**Withdrawal,**
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**Deposit,**
**Credit (+)**|**Date**
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**Deposit,**
**Credit (+)**| |---|---|---|---|---|---|---|---|---|---| |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| © 2008-2017 Vertex42 LLC Checkbook Register Template by Vertex42.com **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**
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**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| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| ||||||||||-| © 2008-2017 Vertex42 LLC Checkbook Register Template by Vertex42.com **Deposits from Parents for Activities** **Total** **Bank Transfer Cash Received** |**Date**
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**Deposit,**
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**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| ||||||0.00| ||||||0.00| ||||||0.00| ||||||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**
**Transacton Type**
**Ref**
**Descripton**
**Actvity**
**Deposit,**
**Credit (+)**|**Date**
**Transacton Type**
**Ref**
**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**
**2023**
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**2035**|**2021**
**2022**
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**2035**|**2021**
**2022**
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**2035**|**2021**
**2022**
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**2035**|**2021**
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**2035**|**2021**
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**2022**
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**2035**|**2021**
**2022**
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**2026**
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**2028**
**2029**
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**2031**
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**2034**
**2035**|**2021**
**2022**
**2023**
**2024**
**2025**
**2026**
**2027**
**2028**
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**2030**
**2031**
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**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