2024-12-31-accounts - Herbie Hedgehog Rescue

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

Details	Fundtowhich assetbelong~	Cost(optional)	Currentvalue (optional)
Details	Fund to which asset belongs	Cost (optional)	Current value (option~al)
24Cages	Unrestricted
Microscope	Unrestricted
Three small incubators	Unrestricted
Fourmediumincubatirs	Unrestricted
Ultrasoundscanner	Unrestricted
Red light therapy device	Unrestricted
	Fundtowhich	Amountdue	When due
Details	llablllty relates	optional	:optional
I	I..,_____.	..,_____.

Names and addressesofadvisers (Optional information)
Typeofadviser Name Address

Descriptionofthe charity's trusts
Typeofgoverning document Constitution
1'"'rlc,::..Jcc1st1tution)
How the charity is constituted Charitable Incorporated Organisation
', ,:i•,l11...01~"lciny)
Trustee selection methods Appointed by existing Trustees

	Confidential
SectionE	Financial review
	Sufficient reserves will be held to enable running costs to be met for a
Briefstatementofthe	periodofat least nine months. Reserves may be spent anytime at the
charity'spolicyonreserves	discretionofthe trustees. The reserves policy is reviewed annually.
Detailsofanyfundsmaterially
indeficit
Furtherfinancialreviewdetails	(Optionalinformation)
Youmaychooseto include
additional information, where
relevant about:
• the charity's principal
sourcesoffunds (including
any fundraising);
• how expenditure has
supported the key objectives
ofthe charity;
• investment policy and
objectives including any
ethical investment policy
adopted.

Signedonbehalf_of_the charity's trustees	~
Signature(s)I1{~~-_	~
Fullname(s)I_K_f'<t?.G~*M/\4:-A~GrQSrf(i)~l:1I..S.wev-A6M.\<...JM.,.*_e..__
Position(egSecretary,Chair,etc)I'TRl..l~~~	C-H,A:-\e_/·71?-uS>"'tf:t
DateI29110>/2'5

000000 Confidential#x000D


~~'~~
Date	BANK	CASH	PAYPAL	~~PEOPLES~~ ~~FUNDRAISING~~	FACEBOOK
22/12/2020		£ -
22/12/2020	£ 90.00
29/12/2020	£ 363.26
4/1/2021	-£ 279.00
5/1/2021	£ 7.00
8/1/2021	£ 100.00
8/1/2021	£ 7.00
9/2/2021		£ 350.50
9/2/2021	£ 350.50	-£ 350.50
10/2/2021	£ 0.01
15/2/2021	£ 6.05
16/2/2021	-£ 46.09
19/2/2021	-£ 1.00
5/3/2021	£ 23.77			-£ 23.77
8/3/2021	£ 7.00
19/3/2021	£ 40.00
1/4/2021	-£ 97.94
2/4/2021				£ 20.00
3/4/2021				£ 10.00
3/4/2021				£ 10.00
6/4/2021	£ 73.00
6/4/2021	£ 20.00
6/4/2021	£ 7.00
7/4/2021	£ 19.39			-£ 19.39
8/4/2021	£ 30.00
13/4/2021	-£ 40.76
15/4/2021				£ 15.00
16/4/2021	£ 10.00
16/4/2021	-£ 31.50
16/4/2021				£ 25.00
16/4/2021				£ 10.00
17/4/2021				£ 20.00
19/4/2021	£ 77.73
19/4/2021	-£ 40.00
19/4/2021	£ 50.00
19/4/2021				-£ 2.05
19/4/2021	£ 52.95			-£ 52.95
20/4/2021	£ 240.00
21/4/2021	£ 19.12
21/4/2021	-£ 286.92
21/4/2021	£ 10.00
22/4/2021	-£ 47.70
29/4/2021	£ 20.00
1/5/2021				£ 10.00

000000 Confidential#x000D

4/5/2021			-£ 1.54
4/5/2021	£ 53.46		-£ 53.46
4/5/2021 4/5/2021		£ 10.00
		-£ 0.59
4/5/2021			£ 25.00
5/5/2021			£ 20.00
5/5/2021		£ 20.00
6/5/2021			£ 20.00
6/5/2021	£ 1.00
7/5/2021	£ 7.00
7/5/2021	-£ 138.46
8/5/2021			£ 25.00
10/5/2021	-£ 45.54
11/5/2021	-£ 1.00
11/5/2021		£ 100.00
11/5/2021		-£ 3.20
11/5/2021	£ 126.21	-£ 126.21
12/5/2021	-£ 40.00
14/5/2021	-£ 84.36
14/5/2021		£ 20.00
17/5/2021	-£ 20.69
19/5/2021	-£ 13.88
19/5/2021	-£ 75.89
19/5/2021		£ 10.00
19/5/2021		-£ 0.59
19/5/2021		£ 50.00
19/5/2021		£ 20.00
19/5/2021		-£ 0.88
20/5/2021			-£ 3.38
20/5/2021	£ 96.62		-£ 96.62
20/5/2021	£ 98.53	-£ 98.53
20/5/2021	-£ 10.00
22/5/2021		£ 20.00
22/5/2021		-£ 0.88
23/5/2021			£ 30.00
24/5/2021	-£ 40.00
24/5/2021	£ 19.12	-£ 19.12
26/5/2021	£ 24.75
27/5/2021	-£ 58.55
28/5/2021	-£ 40.00
29/5/2021		£ 50.00
29/5/2021		-£ 1.75
29/5/2021			£ 50.00
1/6/2021	-£ 50.00
1/6/2021	-£ 40.00
2/6/2021	-£ 10.00
2/6/2021	£ 15.00
3/6/2021		£ 10.00

000000 Confidential#x000D

4/6/2021				-£ 2.49
4/6/2021	£ 77.51			-£ 77.51
4/6/2021	-£ 40.00
8/6/2021	£ 10.00
10/6/2021		£ 20.00
11/6/2021			£ 30.00
11/6/2021	-£ 70.43
14/6/2021	-£ 73.68
14/6/2021	£ 88.25		-£ 88.25
15/6/2021	-£ 12.90
16/6/2021	-£ 120.00
19/6/2021		£ 10.00
22/6/2021	-£ 40.00
23/6/2021	-£ 60.05
27/6/2021				£ 100.00
28/6/2021			£ 15.00
29/6/2021	-£ 40.00
29/6/2021		£ 30.00
30/6/2021			£ 50.00
30/6/2021	-£ 39.76
30/6/2021				£ 20.00
30/6/2021		£ 30.00
1/7/2021	-£ 20.00
1/7/2021			£ 138.41
1/7/2021			-£ 7.08
2/7/2021		£ 10.00
3/7/2021			£ 20.00
5/7/2021			-£ 0.88
5/7/2021	£ 196.33		-£ 196.33
5/7/2021			£ 11.00
5/7/2021	-£ 40.00
5/7/2021	-£ 71.01
6/7/2021	£ 25.00
6/7/2021			£ 10.00
6/7/2021			£ 20.00
6/7/2021			£ 10.00
6/7/2021			-£ 0.59
6/7/2021		£ 20.00
7/7/2021	£ 6.00
7/7/2021	-£ 120.00
7/7/2021			£ 37.00
7/7/2021	£ 106.53		-£ 106.53
7/7/2021	£ 100.00
8/7/2021			£ 15.00
8/7/2021			-£ 0.74
8/7/2021	£ 20.00
8/7/2021		£ 10.00
9/7/2021				-£ 3.96

000000 Confidential#x000D

9/7/2021	£ 116.04			-£ 116.04
12/7/2021	£ 20.00
12/7/2021	-£ 70.75
13/7/2021			£ 10.00
13/7/2021	£ 15.00
13/7/2021	-£ 10.00
14/7/2021	£ 10.00
15/7/2021			£ 20.00
15/7/2021			-£ 0.88
15/7/2021	£ 31.00
19/7/2021		£ 20.00
20/7/2021	-£ 10.00
22/7/2021			£ 20.00
22/7/2021			-£ 0.88
22/7/2021	£ 62.50		-£ 62.50
26/7/2021	-£ 178.80
27/7/2021	£ 1.00
31/7/2021		£ 20.00
31/7/2021		£ 15.00
31/7/2021		£ 5.00
31/7/2021		£ 10.00
31/7/2021		£ 2.00
31/7/2021		£ 16.00
31/7/2021		£ 4.00
31/7/2021		£ 4.00
31/7/2021		£ 1.00
31/7/2021		£ 18.00
31/7/2021		£ 2.00
31/7/2021		£ 6.00
31/7/2021		£ 14.00
31/7/2021		£ 5.00
31/7/2021		£ 5.00
31/7/2021		£ 10.00
2/8/2021	-£ 62.51
2/8/2021	£ 287.00	-£ 287.00
2/8/2021	£ 100.00
5/8/2021	£ 50.00
6/8/2021	-£ 40.00
9/8/2021	£ 10.00
9/8/2021	-£ 40.00
14/8/2021				£ 40.00
16/8/2021	-£ 40.00
19/8/2021				-£ 1.46
19/8/2021	£ 38.54			-£ 38.54
19/8/2021			£ 50.00
19/8/2021			-£ 1.75
22/8/2021		£ 40.00
23/8/2021	-£ 10.00

000000 Confidential#x000D

23/8/2021	£ 100.00
23/8/2021		£ 20.00
24/8/2021		£ 20.00
27/8/2021	-£ 52.42
27/8/2021	£ 50.00
30/8/2021			£ 50.00
30/8/2021			-£ 1.75
31/8/2021			£ 20.00
31/8/2021			-£ 0.88
31/8/2021	£ 48.25		-£ 48.25
31/8/2021	-£ 80.00
1/9/2021	£ 25.00
5/9/2021			£ 20.00
5/9/2021			-£ 0.88
5/9/2021				£ 20.00
7/9/2021	-£ 40.00
8/9/2021	£ 10.00
13/9/2021	-£ 60.44
16/9/2021	£ 86.49		-£ 86.49
16/9/2021			£ 20.00
20/9/2021				-£ 0.83
20/9/2021	£ 19.17			-£ 19.17
20/9/2021		£ 30.00
20/9/2021		-£ 10.00
21/9/2021	£ 20.00
23/9/2021	-£ 14.68
24/9/2021	£ 100.00	-£ 100.00
24/9/2021	£ 30.00
26/9/2021			£ 50.00
26/9/2021			-£ 1.75
30/9/2021	-£ 84.39
8/10/2021	£ 10.00
11/10/2021	-£ 47.04
12/10/2021	-£ 20.00
13/10/2021	£ 100.00
14/10/2021				£ 10.00
15/10/2021	£ 40.00
15/10/2021	£ 12.00
16/10/2021			£ 1.00
16/10/2021			£ 9.00
16/10/2021			-£ 0.56
17/10/2021			£ 7.00
17/10/2021			-£ 0.50
18/10/2021	-£ 102.77
18/10/2021	£ 12.00
19/10/2021				-£ 0.52
19/10/2021	£ 9.48			-£ 9.48
19/10/2021	£ 12.00

000000 Confidential#x000D

20/10/2021	£ 20.00
20/10/2021	£ 50.00
20/10/2021	£ 20.00
20/10/2021	£ 27.00
21/10/2021	-£ 3.98
25/10/2021	£ 24.00
26/10/2021	£ 7.00
26/10/2021			£ 9.00
28/10/2021	£ 93.19		-£ 93.19
29/10/2021	-£ 1.53
1/11/2021	-£ 89.35
4/11/2021	£ 35.02
8/11/2021			£ 20.00
8/11/2021			-£ 0.88
8/11/2021	£ 10.00
8/11/2021	£ 7.00
8/11/2021	-£ 130.16
8/11/2021		£ 20.00
10/11/2022			£ 20.00
10/11/2022			-£ 0.88
15/11/2021	£ 18.00
15/11/2021				£ 25.00
18/11/2021			£ 20.00
18/11/2021			-£ 0.88
18/11/2021	-£ 5.86
19/11/2021			£ 15.00
29/11/2021			-£ 0.74
19/11/2021				-£ 0.99
19/11/2021	£ 24.01			-£ 24.01
19/11/2021	-£ 12.16
22/11/2021			£ 30.00
22/11/2021			-£ 1.17
23/11/2021	-£ 7.77
25/11/2021			£ 30.00
25/11/2021			-£ 1.17
25/11/2021			£ 9.00
25/11/2021			-£ 0.56
26/11/2021			£ 14.00
27/11/2021			£ 10.00
27/11/2021			-£ 0.59
28/11/2021			£ 7.00
28/11/2021			-£ 0.50
29/11/2021	£ 12.00
29/11/2021	£ 10.00
29/11/2021	£ 40.00
1/12/2021		£ 20.00
1/12/2021		£ 10.00
1/12/2021		£ 20.00

000000 Confidential#x000D

1/12/2021		£ 10.00
1/12/2021		£ 10.00
1/12/2021		£ 10.00
1/12/2021		£ 20.00
1/12/2021		£ 14.00
1/12/2021		£ 6.00
1/12/2021		£ 10.00
1/12/2021		£ 10.00
1/12/2021		£ 10.00
1/12/2021		£ 10.00
1/12/2021		£ 10.00
1/12/2021		£ 21.00
1/12/2021		£ 14.00
1/12/2021		£ 1.00
1/12/2021		£ 10.00
1/12/2021		£ 10.00
1/12/2021		£ 10.00
1/12/2021		£ 20.00
1/12/2021		£ 10.00
1/12/2021		£ 10.00
1/12/2021		£ 7.00
1/12/2021		£ 10.00
1/12/2021		£ 7.00
1/12/2021		£ 3.00
1/12/2021		£ 20.00
1/12/2021		£ 20.00
1/12/2021		£ 20.00
1/12/2021		£ 10.00
1/12/2021		£ 10.00
1/12/2021		£ 10.00
1/12/2021		£ 10.00
1/12/2021			£ 15.00
1/12/2021			-£ 0.74
1/12/2021		£ 25.00
2/12/2021		£ 10.00
4/12/2021				£ 28.00
5/12/2021				£ 25.00
6/12/2021			£ 10.00
6/12/2021			-£ 0.59
6/12/2021	£ 40.00
6/12/2021	£ 100.00
7/12/2021				£ 25.00
7/12/2021	£ 10.00
7/12/2021	£ 5.00
7/12/2021	£ 5.00
9/12/2021	£ 10.00
10/12/2021	£ 50.00
12/12/2021		£ 40.00

000000 Confidential#x000D

13/12/2021	-£ 86.81
19/12/2021			£ 15.00
19/12/2021			-£ 0.74
20/12/2021	£ 75.35			-£ 75.35
20/12/2021				-£ 2.65
23/12/2021		£ 182.13
23/12/2021		£ 215.88
23/12/2021	£ 896.01	-£ 896.01
23/12/2021	-£ 66.84
24/12/2021			£ 45.00
24/12/2021	£ 328.75
24/12/2021	£ 50.00
24/12/2021	£ 250.56		-£ 250.56
29/12/2021	£ 10.00
30/12/2021		£ 80.72
30/12/2021	£ 80.72	-£ 80.72
30/12/2021	£ 100.00
31/12/2021			£ 532.58
31/12/2021			-£ 26.34
17/1/2022	-£ 64.85
19/1/2022			£ 15.00
19/1/2022			-£ 0.74
20/1/2022	£ 40.00
23/1/2022			£ 20.00
23/1/2022			-£ 0.88
24/1/2022	£ 10.00
25/1/2022	-£ 151.06
25/1/2022	-£ 118.97
26/1/2022			£ 100.00
26/1/2022			-£ 3.20
26/1/2022		£ 16.03
28/1/2022	£ 50.00
29/1/2022		£ 40.00
30/1/2022				£ 25.00
30/1/2022				£ 10.00
30/1/2022			£ 10.00
31/1/2022			£ 20.00
31/1/2022			-£ 0.88
31/1/2022	-£ 47.12
31/1/2022	£ 100.00
31/1/2022			£ 20.00
31/1/2022			-£ 0.88
2/2/2022				£ 10.00
2/2/2022				£ 10.00
2/2/2022				£ 5.00
2/2/2022				£ 10.00
2/2/2022				£ 10.00
3/2/2022				£ 10.00

000000 Confidential#x000D

3/2/2022				£ 5.00
3/2/2022			£ 40.00
3/2/2022			-£ 1.46
4/2/2022	£ 33.72			-£ 33.72
4/2/2022				-£ 1.28
5/2/2022				£ 10.00
8/2/2022				£ 12.00
8/2/2022	-£ 98.48
8/2/2022	£ 10.00
12/2/2022				£ 10.00
12/2/2022				£ 7.50
14/2/2022	-£ 50.00
16/2/2022	-£ 120.00
18/2/2022	£ 46.80
19/2/2022			£ 15.00
19/2/2022			-£ 0.74
20/2/2022			£ 20.00
20/2/2022			-£ 0.88
21/2/2022			£ 100.00
21/2/2022			-£ 3.20
21/2/2022	-£ 80.00
21/2/2022	-£ 2.18
21/2/2022	£ 94.74			-£ 94.74
21/2/2022				-£ 4.76
22/2/2022	£ 853.38		-£ 853.38
22/2/2022	-£ 40.00
24/2/2022	-£ 40.00
27/2/2022		£ 20.00
28/2/2022			£ 20.00
28/2/2022			-£ 0.88
1/3/2022	£ 50.00
7/3/2022				£ 5.00
9/3/2022	£ 200.00
9/3/2022	£ 10.00
19/3/2022			£ 15.00
19/3/2022			-£ 0.74
20/3/2022			£ 20.00
20/3/2022			-£ 0.88
21/3/2022		£ 50.00
21/3/2022		£ 20.00
21/3/2022	-£ 265.15
22/3/2022	£ 14.29			-£ 14.29
22/3/2022
22/3/2022	£ 44.19
22/3/2022	-£ 10.00
22/3/2022	-£ 120.00
29/3/2022	-£ 59.86
30/3/2022	-£ 91.40

000000 Confidential#x000D

30/3/2022	-£ 10.73
31/3/2022	£ 40.00
31/3/2022			£ 20.00
31/3/2022			-£ 0.88
5/4/2022	-£ 40.00
6/4/2022	-£ 40.00
7/4/2022	-£ 34.80		£ 34.80
7/4/2022			-£ 34.80
6/4/2022			£ 2.50
8/4/2022	£ 50.00
8/4/2022	-£ 12.76		£ 12.76
8/4/2022			-£ 12.76
10/4/2022		£ 20.00
10/4/2022			-£ 124.73
10/4/2022				£ 5.00
11/4/2022	£ 10.00
11/4/2022	-£ 40.00
11/4/2022	£ 300.00
11/4/2022	-£ 124.73		£ 124.73
13/4/2022	£ 50.00
18/4/2022		£ 20.00
18/4/2022			£ 25.00
19/4/2022	£ 100.00
19/4/2022			£ 15.00
19/4/2022			-£ 0.74
19/4/2022				£ 10.00
19/4/2022				-£ 0.36
20/4/2022		£ 20.00
21/4/2022	£ 4.64			-£ 4.64
22/4/2022	-£ 40.00
22/4/2022			£ 2.46
24/4/2022		£ 40.00
25/4/2022	£ 54.00
25/4/2022	-£ 40.00
25/4/2022			£ 40.00
25/4/2022			-£ 1.46
25/4/2022			-£ 153.98
26/4/2022	£ 2.46		-£ 2.46
28/4/2022	-£ 153.98		£ 153.98
28/4/2022		£ 10.00
28/4/2022	£ 250.00	-£ 250.00
28/4/2022	£ 15.00	-£ 15.00
28/4/2022	£ 15.49
29/4/2022	£ 50.00
30/4/2022			£ 20.00
30/4/2022			-£ 0.88
3/5/2022	£ 171.04		-£ 171.04
3/5/2022	-£ 40.00

000000 Confidential#x000D

3/5/2022	-£ 50.00
3/5/2022	£ 25.00
3/5/2022			£ 0.98
4/5/2022					£ 4.00
5/5/2022		£ 5.00
5/5/2022	£ 0.98		-£ 0.98
5/5/2022	£ 9.57			-£ 9.57
5/5/2022				-£ 0.43
6/5/2022	-£ 30.00	£ 30.00
6/5/2022		£ 10.00
7/5/2022		£ 20.00
8/5/2022		£ 40.00
9/5/2022					£ 70.00
9/5/2022	£ 40.00
9/5/2022	-£ 132.00
9/5/2022	£ 10.00
9/5/2022	-£ 111.09		£ 111.09
9/5/2022			-£ 111.09
9/5/2022	£ 10.00
9/5/2022			£ 364.03
9/5/2022		£ 619.04
10/5/2022	£ 327.41
11/5/2022	£ 364.03		-£ 364.03
11/5/2022	-£ 40.00
12/5/2022	-£ 119.50
12/5/2022	£ 15.00
12/5/2022	-£ 16.47
12/5/2022	-£ 59.03
13/5/2022	-£ 14.13
16/5/2022	-£ 652.97		£ 652.97
16/5/2022			-£ 652.97
16/5/2022				£ 10.00
17/5/2022	-£ 28.67		£ 28.67
17/5/2022			-£ 28.67
17/5/2022	£ 10.00
17/5/2022					£ 20.00
18/5/2022	£ 5.00
18/5/2022	-£ 19.75
18/5/2022	-£ 120.00
19/5/2022			£ 15.00
19/5/2022			-£ 0.74
20/5/2022		£ 20.00
22/5/2022		£ 10.00
23/5/2022	£ 5.50
23/5/2022	£ 5.00
24/5/2022			£ 50.00
24/5/2022			-£ 1.75
26/5/2022	-£ 49.03

000000 Confidential#x000D

27/5/2022	-£ 69.68
29/5/2022		£ 30.00
29/5/2022		£ 20.00
29/5/2022					£ 5.00
29/5/2022			£ 10.00
29/5/2022			-£ 0.59
30/5/2022			£ 15.00
30/5/2022			-£ 0.74
30/5/2022	£ 15.00
30/5/2022	£ 40.00
30/5/2022	-£ 56.41
31/5/2022	-£ 112.80
31/5/2022			£ 20.00
31/5/2022			-£ 0.88
31/5/2022			£ 10.00
31/5/2022			-£ 0.59
1/6/2022		£ 3.86
1/6/2022	£ 50.00
1/6/2022	£ 280.00	-£ 280.00
1/6/2022	£ 532.91	-£ 532.91
1/6/2022	£ 114.71		-£ 114.71
1/6/2022	£ 50.00
4/6/2022		£ 40.00
6/6/2022	-£ 40.00
6/6/2022	£ 25.00
7/6/2022	£ 38.15
7/6/2022	£ 9.57			-£ 9.57
7/6/2022				-£ 0.43
7/6/2022	-£ 107.44
8/6/2022	-£ 45.73		£ 45.73
8/6/2022			-£ 45.73
8/6/2022	£ 10.00
8/6/2022	-£ 206.95
8/6/2022	-£ 115.79
8/6/2022	-£ 193.75
10/6/2022					£ 4.00
11/6/2022					£ 10.00
11/6/2022					£ 15.00
11/6/2022					£ 10.00
11/6/2022					£ 20.00
11/6/2022					£ 10.00
14/6/2022					£ 5.00
14/6/2022					£ 5.00
15/6/2022	-£ 141.80
16/6/2022			£ 30.00
16/6/2022			-£ 1.17
16/6/2022	-£ 22.58
16/6/2022				£ 10.00

000000 Confidential#x000D

19/6/2022			£ 15.00
19/6/2022			-£ 0.74
20/6/2022	-£ 40.00
21/6/2022	-£ 64.87
21/6/2022					£ 10.00
22/6/2022	-£ 116.00
22/6/2022	-£ 40.00
23/6/2022	£ 40.00
23/6/2022	-£ 50.00	£ 50.00
24/6/2022					£ 50.00
27/6/2022					£ 5.00
27/6/2022					£ 10.00
27/6/2022	£ 20.00
27/6/2022	-£ 40.00		£ 40.00
27/6/2022			-£ 40.00
28/6/2022	-£ 112.80
27/6/2022				£ 25.00
27/4/2022			£ 164.35
29/6/2022	£ 164.35		-£ 164.35
30/6/2022			£ 20.00
30/6/2022			-£ 0.88
1/7/2022	-£ 32.19		£ 32.19
1/7/2022			-£ 32.19
1/7/2022	-£ 40.00
2/7/2022			£ 20.00
2/7/2022			-£ 0.88
3/7/2022			£ 6.00
3/7/2022			-£ 0.47
3/7/2022				£ 50.00
4/7/2022	-£ 67.86
4/7/2022	£ 25.00
5/7/2022	£ 178.00				-£ 178.00
6/7/2022	£ 33.82			-£ 33.82
6/7/2022				-£ 1.18
6/7/2022			£ 2.94
6/7/2022	£ 2.94		-£ 2.94
6/7/2022	£ 50.00
6/7/2022	-£ 90.51
6/7/2022					£ 20.00
7/7/2022	£ 50.00
7/7/2022	£ 10.00
8/7/2022	-£ 49.89		£ 49.89
8/7/2022			-£ 49.89
8/7/2022	-£ 106.25
11/7/2022	-£ 36.98
11/7/2022	£ 30.00
13/7/2022		£ 20.00
14/7/2022	-£ 88.67		£ 88.67

000000 Confidential#x000D

14/7/2022			-£ 88.67
18/7/2022				£ 10.00
19/7/2022			£ 15.00
19/7/2022			-£ 0.74
19/7/2022					£ 25.00
19/7/2022					£ 20.00
20/7/2022	-£ 80.00
20/7/2022	£ 50.00
21/7/2022					£ 25.00
22/7/2022					£ 10.00
22/7/2022
22/7/2022	£ 86.90			-£ 86.90
22/7/2022			£ 30.00
22/7/2022			-£ 1.17
25/7/2022	-£ 14.81
25/7/2022	-£ 48.45
28/7/2022		£ 20.00
29/7/2022	£ 50.00
29/7/2022					£ 50.00
30/7/2022			-£ 35.10
31/7/2022			£ 20.00
31/7/2022			-£ 0.88
1/8/2022			-£ 61.10
1/8/2022	-£ 30.00
1/8/2022			-£ 34.17
1/8/2022				£ 100.00
1/8/2022				£ 50.00
1/8/2022				£ 50.00
1/8/2022				£ 180.00
1/8/2022				£ 10.00
1/8/2022				£ 10.00
1/8/2022				£ 25.00
1/8/2022				£ 30.00
2/8/2022				£ 30.00
2/8/2022				£ 50.00
2/8/2022				£ 10.00
2/8/2022				£ 100.00
2/8/2022				£ 10.00
2/8/2022	£ 25.00
2/8/2022	£ 40.00
3/8/2022		£ 10.00
3/8/2022	-£ 61.10		£ 61.10
3/8/2022					£ 10.00
3/8/2022					£ 10.00
4/8/2022	-£ 34.17		£ 34.17
4/8/2022		£ 30.00
5/8/2022	£ 50.00
6/8/2022		£ 10.00

000000 Confidential#x000D

6/8/2022		£ 20.00
6/8/2022		£ 692.46
8/8/2022	-£ 40.00
8/8/2022	£ 10.00
8/8/2022			£ 112.44
8/8/2022				£ 10.00
8/8/2022				£ 10.00
9/8/2022				£ 10.00
9/8/2022				£ 10.00
9/8/2022	-£ 106.95
9/8/2022	-£ 149.05
9/8/2022	-£ 188.60
10/8/2022	£ 112.44		-£ 112.44
10/8/2022
10/8/2022	£ 9.57			-£ 9.57
10/8/2022				£ 60.00
11/8/2022				£ 30.00
12/8/2022				£ 50.00
12/8/2022				£ 10.00
13/8/2022					£ 10.00
14/8/2022				£ 60.00
14/8/2022			£ 25.00
14/8/2022			-£ 1.03
14/8/2022		£ 148.50
14/8/2022		£ 18.00
14/8/2022		£ 30.61
15/8/2022	-£ 40.00
15/8/2022			-£ 43.09
15/8/2022			£ 13.25
16/8/2022	-£ 43.09		£ 43.09
16/8/2022				£ 10.00
16/8/2022			£ 20.00
16/8/2022			-£ 0.88
17/8/2022	£ 13.25		-£ 13.25
17/8/2022	-£ 40.00
17/8/2022	-£ 120.00
18/8/2022				£ 10.00
18/8/2022					£ 10.00
18/8/2022					£ 5.00
18/8/2022					£ 10.00
19/8/2022					£ 5.00
19/8/2022	-£ 84.68
19/8/2022	£ 20.00
19/8/2022			£ 15.00
19/8/2022			-£ 0.74
22/8/2022	£ 20.00
22/8/2022	£ 25.00
22/8/2022			£ 40.00

000000 Confidential#x000D

22/8/2022			-£ 1.46
22/8/2022			-£ 38.78
23/8/2022	£ 31.52
23/8/2022	£ 225.00				-£ 225.00
23/8/2022	-£ 38.78		£ 38.78
24/8/2022	£ 874.71			-£ 874.71
24/8/2022	£ 25.00
25/8/2022		£ 20.00
25/8/2022	£ 52.00	-£ 52.00
26/8/2022	£ 40.00
28/8/2022		£ 40.00
30/8/2022	-£ 40.00
30/8/2022			£ 70.00
31/8/2022			£ 20.00
31/8/2022			-£ 0.88
31/8/2022				£ 10.00
31/8/2022	-£ 58.70
1/9/2022		£ 20.00
2/9/2022	£ 25.00
2/9/2022	-£ 3.60
3/9/2022			£ 56.28
3/9/2022			-£ 1.93
3/9/2022			-£ 54.59
4/9/2022					£ 21.62
4/9/2022					£ 25.00
4/9/2022					£ 21.62
4/9/2022					£ 12.97
5/9/2022					£ 8.65
5/9/2022					£ 4.32
5/9/2022					£ 4.32
5/9/2022	-£ 87.40
5/9/2022	£ 298.74		-£ 298.74
5/9/2022			£ 109.04
6/9/2022					£ 8.65
6/9/2022
6/9/2022	£ 19.19			-£ 19.19
6/9/2022				£ 30.00
6/9/2022				£ 20.00
7/9/2022				£ 50.00
7/9/2022	£ 109.04		-£ 109.04
7/9/2022			-£ 28.32
8/9/2022				£ 30.00
8/9/2022	£ 10.00
9/9/2022	-£ 28.32		£ 28.32
9/9/2022	-£ 40.00
9/9/2022					£ 10.00
9/9/2022					£ 10.00
9/9/2022					£ 10.00

000000 Confidential#x000D

9/9/2022					£ 10.00
11/9/2022					£ 15.00
11/9/2022					£ 10.00
11/9/2022					£ 4.35
13/9/2022					£ 5.00
13/9/2022					£ 10.00
14/9/2022					£ 10.00
14/9/2022				£ 150.00
14/9/2022	£ 3.00
14/9/2022			-£ 115.97
16/9/2022	-£ 115.97		£ 115.97
16/9/2022				£ 10.00
19/9/2022			£ 15.00
19/9/2022			-£ 0.74
20/9/2022			£ 20.00
20/9/2022			-£ 0.88
20/9/2022	-£ 87.35
20/9/2022	-£ 44.74
20/9/2022	£ 25.00
20/9/2022			-£ 28.26
21/9/2022	-£ 68.34
22/9/2022		£ 20.00
22/9/2022	-£ 28.26		£ 28.26
22/9/2022			-£ 78.31
22/9/2022				£ 50.00
22/9/2022				£ 25.00
22/9/2022	-£ 60.45
23/9/2022	£ 270.03			-£ 270.03
23/9/2022
23/9/2022	-£ 19.98
26/9/2022					£ 10.00
26/9/2022	-£ 44.93		£ 44.93
26/9/2022				£ 20.00
26/9/2022				£ 50.00
26/9/2022				£ 20.00
26/9/2022				£ 25.00
26/9/2022				£ 41.25
26/9/2022				£ 10.00
26/9/2022				£ 10.00
26/9/2022				£ 5.00
27/9/2022	-£ 53.76
28/9/2022				£ 10.00
29/9/2022				£ 50.00
30/9/2022				£ 15.00
30/9/2022				£ 50.00
30/9/2022			£ 20.00
30/9/2022			-£ 0.88
1/10/2022				£ 20.00

000000 Confidential#x000D

1/10/2022				£ 20.00
1/10/2022				£ 26.00
1/10/2022				£ 100.00
1/10/2022				£ 10.00
1/10/2022				£ 20.00
1/10/2022				£ 30.00
1/10/2022				£ 15.00
1/10/2022				£ 20.00
2/10/2022				£ 30.00
2/10/2022				£ 20.00
2/10/2022				£ 50.00
2/10/2022				£ 20.00
2/10/2022				£ 10.00
3/10/2022	£ 100.00
3/10/2022	£ 25.00
5/10/2022
5/10/2022	£ 9.57			-£ 9.57
7/5/2022
7/10/2022	£ 378.59			-£ 378.59
7/10/2022	£ 261.52				-£ 261.52
10/10/2022	£ 10.00
10/10/2022		£ 30.00
10/10/2022		£ 20.00
10/10/2022			£ 20.00
10/10/2022			-£ 0.88
11/10/2022		£ 5.00
11/10/2022					£ 20.00
11/10/2022			£ 100.00
11/10/2022			-£ 3.20
11/10/2022	-£ 300.00
12/10/2022	-£ 100.71
12/10/2022			£ 20.00
12/10/2022			-£ 0.88
12/10/2022		£ 48.18
12/10/2022		£ 20.00
13/10/2022	£ 1,266.09	-£ 1,266.09
13/10/2022			-£ 22.38
14/10/2022	-£ 10.00
15/10/2022		£ 20.00
16/10/2022		£ 50.00
16/10/2022		£ 40.00
17/10/2022	£ 154.16		-£ 154.16
17/10/2022	-£ 22.38		£ 22.38
17/10/2022				£ 10.00
17/10/2022			£ 15.00
17/10/2022			-£ 0.74
18/10/2022	£ 25.00
19/10/2022			£ 15.00

000000 Confidential#x000D

19/10/2022			-£ 0.74
20/10/2022		£ 30.00
21/10/2022	£ 28.52		-£ 28.52
22/10/2022			-£ 93.39
22/10/2022 22/10/2022			-£ 30.05	£ 6.00

22/10/2022				£ 16.00
24/10/2022					£ 50.00
24/10/2022	-£ 32.11
24/10/2022			£ 5.00
24/10/2022			-£ 0.45
26/10/2022	-£ 30.05		£ 30.05
26/10/2022	-£ 93.39		£ 93.39

26/10/2022	£ 378.03			-£ 378.03
26/10/2022			-£ 33.08
27/10/2022	-£ 67.66
27/10/2022		£ 10.00
28/10/2022		£ 25.00
31/10/2022	-£ 12.23
31/10/2022	-£ 28.53		£ 28.53
31/10/2022			£ 20.00
31/10/2022			-£ 0.88
bank reconcil	ed to here		PP reconcile	d to here
Shweta doing	accounts fro	Nov 2022
1/11/2022			£ 20.00
1/11/2022			-£ 0.88
2/11/2022	£ 25.00
3/11/2022		£ 10.00
4/11/2022		£ 20.00
4/11/2022	£ 38.24		-£ 38.24
7/11/2022	£ 50.00
7/11/2022	£ 30.95			£ 30.95
8/11/2022	-£ 53.97		£ 53.97
9/11/2022	-£ 36.88		£ 36.88
9/11/2022	£ 1,000.00
9/11/2022	£ 10.00
9/11/2022	£ 5.00
10/11/2022			£ 20.00
10/11/2022			-£ 0.88
10/11/2022	-£ 78.75
10/11/2022	-£ 1,000.00
11/11/2022	-£ 37.94
14/11/2022	-£ 104.20
15/11/2022	-£ 40.00
16/11/2022				£ 10.00
17/11/2022	-£ 2,050.00
17/11/2022	-£ 79.80

000000 Confidential#x000D

18/11/2022	-£ 141.14
19/11/2022			£ 15.00
19/11/2022			-£ 0.74
21/11/2022	-£ 36.89
22/11/2022	£ 31.63
24/11/2022			£ 20.00
24/11/2022			-£ 0.88
24/11/2022	-£ 56.66		£ 56.66
25/11/2022	£ 20.00
25/11/2022			£ 10.00
			-£ 0.59
28/11/2022	£ 3.00
30/11/2022	-£ 29.20		£ 29.20
30/11/2022			£ 20.00
30/11/2022			-£ 0.88
30/11/2022		£ 14.05
30/11/2022	£ 436.38
2/12/2022	£ 25.00
2/12/2022	-£ 136.55
5/12/2022		£ 30.00
5/12/2022	-£ 113.06
6/12/2022	£ 9.82
6/12/2022	£ 9.57			-£ 9.57
7/12/2022	£ 90.50
7/12/2022			£ 20.00
7/12/2022			-£ 0.88
8/12/2022	£ 1,500.00
8/12/2022	-£ 1,500.00
8/12/2022	£ 10.00
8/12/2022	£ 50.00
9/12/2022			£ 10.00
9/12/2022			-£ 0.59
12/12/2022	-£ 7.99
14/12/2022			£ 10.00
15/12/2022	-£ 33.57
15/12/2022			£ 20.00
15/12/2022			-£ 0.88
16/12/2022				£ 10.00
17/12/2022		£ 20.00
18/12/2022			£ 15.00
19/12/2022			£ 15.00
19/12/2022			-£ 0.74
20/12/2022	£ 25.00
21/12/2022	-£ 69.60
22/12/2022	£ 50.00
22/12/2022		£ 20.00
23/12/2022			£ 100.00
23/12/2022			-£ 3.20

000000 Confidential#x000D

24/12/2022			£ 17.50
29/12/2022	£ 282.24		-£ 282.24
29/12/2022			£ 150.00
29/12/2022			-£ 4.65
29/12/2022	£ 145.35
29/12/2023		£ 171.90
30/12/2023	-£ 153.70
30/12/2022	£ 1,109.81
31/12/2022			£ 15.00
31/12/2022			-£ 0.74
31/12/2022			£ 20.00
31/12/2022			-£ 0.88
3/1/2023	£ 20.00
3/1/2023	£33.38		-£33.38
3/1/2023	£25.00
5/1/2023	-£43.63
6/1/2023	£9.57			-£9.57
6/1/2023	-£80.00
9/1/2023	£10.00
9/1/2023	£25.00
11/1/2023	-£65.00
13/1/2023	-£89.35
16/1/2023	-£16.78
16/1/2023				£10.00
17/1/2023	-£32.99
17/1/2023	-£35.53
17/1/2023			£25.00
17/1/2023			-£1.03
19/1/2023			£15.00
19/1/2023			-£0.74
21/1/2023		£5.00
23/1/2023	£250.00
24/1/2023			£100.00
24/1/2023			-£3.20
24/1/2023	£135.03		-£135.03
24/1/2023	-£100.00
25/1/2023	-£40.00
27/1/2023					£20.00
30/1/2023	-£234.00
31/1/2023	-£19.94
2/2/2023		£5.00
2/2/2023	£25.00
2/2/2023	£7.99
2/2/2023	-£105.75
2/2/2023			£50.00
3/2/2023					£4.00
3/2/2023					£10.00
3/2/2023					£10.00

000000 Confidential#x000D

3/2/2023				£20.00
3/2/2023				£23.00
3/2/2023	£50.00
4/2/2023				£20.00
6/2/2023	-£40.00
8/2/2023	£9.57		-£9.57
8/2/2023		£90.00
8/2/2023		-£2.91
8/2/2023	£10.00
11/2/2023		£10.00
11/2/2023		-£0.59
14/2/2023	£61.92
15/2/2023		£15.00
16/2/2023			£10.00
17/2/2023				£20.00
17/2/2023				£20.00
17/2/2023				£5.00
18/2/2023				£15.00
18/2/2023				£15.00
19/2/2023		£15.00
19/2/2023		-£0.74
19/2/2023				£5.00
20/2/2023				£10.00
20/2/2023				£50.00
20/2/2023				£15.00
27/2/2023	£187.00			-£187.00
27/2/2023		£50.00
27/2/2023		-£1.75
28/2/2023		£20.00
28/2/2023		-£0.88
1/3/2023	£3.40
1/3/2023	-£15.99
1/3/2023	-£35.53
1/3/2023	-£40.00
2/3/2023	£25.00
8/3/2023	£10.00
9/3/2023	£155.00			-£155.00
10/3/2023	-£29.90
12/3/2023		£50.00
13/3/2023	£50.00
13/3/2023	-£24.81
13/3/2023	£9.57		-£9.57
15/3/2023	-£12.33
16/3/2023		£10.00
16/3/2023		-£0.59
16/3/2023			£10.00
19/3/2023		£15.00
19/3/2023		-£0.74

000000 Confidential#x000D

21/3/2023	-£15.00
22/3/2023	-£40.00
25/3/2023		£30.00
27/3/2023	-£40.00
27/3/2023	£3,949.06
27/3/2023	-£25.90
28/3/2023	-£3,949.06
30/3/2023			£40.00
30/3/2023			-£1.46
31/3/2023			£20.00
31/3/2023			-£0.88
31/3/2023	£10,000.00
31/3/2023	-£10,000.00
2/4/2023		£10.00
3/4/2023	£25.00
4/4/2023	-£47.83
4/4/2023		£15.00
5/4/2023	-£105.45
5/4/2023	-£40.00
5/4/2023	-£20.59
5/4/2023				£26.00
6/4/2023	-£56.85
7/4/2023		£10.00
7/4/2023		£10.00
9/4/2023			£30.00
9/4/2023			-£1.17
10/4/2023			£10.00
11/4/2023	£10.00
11/4/2023	-£40.00
12/4/2023	£9.57			-£9.57
12/4/2023	£446.24		-£446.24
12/4/2023	£50.00
12/4/2023	-£24.81
12/4/2023	-£6.18
12/4/2023	-£12.59
12/4/2023	-£29.05
14/4/2023	-£20.44
14/4/2023			£7.50
14/4/2023			-£0.52
16/4/2023				£10.00
17/4/2023	-£40.00
17/4/2023	-£17.09
17/4/2023	-£40.00
17/4/2023	£52.00
18/4/2023		£5.00
18/4/2023	-£50.12
19/4/2023			£15.00
19/4/2023			-£0.74

000000 Confidential#x000D

20/4/2023	-£90.88
21/4/2023					£25.00
24/4/2023	-£122.40
24/4/2023		£20.00
25/4/2023	£24.97			-£24.97
26/4/2023	-£69.50
26/4/2023	-£12.59
26/4/2023	-£143.56
27/4/2023	-£24.96
28/4/2023	-£23.74
28/4/2023	-£40.00
30/4/2023			£20.00
30/4/2023			-£0.88
2/5/2023	£300.00
2/5/2023	-£80.00
2/5/2023	-£64.35
2/5/2023	£25.00
3/5/2023				£25.00
4/5/2023				£25.00
5/5/2023		£25.00
5/5/2023	£9.57			-£9.57
5/5/2023				-£0.43
5/5/2023	-£23.74
5/5/2023	-£66.95
8/5/2023		£20.00
9/5/2023	-£40.00
9/5/2023	£10.00
9/5/2023	-£42.35
9/5/2023	£50.00
10/5/2023	-£12.49
10/5/2023	-£157.24
12/5/2023	-£42.09
12/5/2023	-60
12/5/2023	-£20.00
12/5/2023	-£23.74
14/5/2023		£5.00
14/5/2023		£10.00
14/5/2023			£10.00
14/5/2023			£15.00
15/5/2023	£40.00
16/5/2023	£62.95
16/5/2023	£100.00
16/5/2023	-£37.48
16/5/2023				£10.00
17/5/2023	£470.39
17/5/2023	-£40.00
18/5/2023			£50.00
19/5/2023			£15.00

000000 Confidential#x000D

20/5/2023		£20.00
22/5/2023	-£20.75
23/5/2023	-£29.20
23/5/2023	£48.41			-£48.41
23/5/2023				-£1.59
24/5/2023	-£143.55
24/5/2023	£119.75
24/5/2023	-£15.19
26/5/2023	-£58.40
26/5/2023	-£24.69
28/5/2023		£10.00
29/5/2023		£20.00
30/5/2023	£25.00
30/5/2023		£20.00
31/5/2023	-£42.09
31/5/2023		£50.00
31/5/2023		£10.00
31/5/2023		£10.00
31/5/2023			£20.00
31/5/2023	-£22.00
1/6/2023	-£149.50
1/6/2023		£10.00
1/6/2023				£15.00
1/6/2023				-£0.40
1/6/2023				£10.00
1/6/2023				-£0.29
1/6/2023				£10.00
1/6/2023				-£0.29
1/6/2023				£10.00
1/6/2023				-£0.29
1/6/2023				£10.00
1/6/2023				-£0.52
1/6/2023				£10.00
1/6/2023				-£0.52
1/6/2023	-£590.33
2/6/2023	£25.00
2/6/2023				£15.00
2/6/2023				-£0.68
2/6/2023				£15.00
2/6/2023				-£0.40
2/6/2023	£98.39
2/6/2023	£893.74
3/6/2023				£20.00
3/6/2023				-£0.61
4/6/2023		£25.00
4/6/2023				£5.00
4/6/2023				-£0.36
4/6/2023				£10.00

000000 Confidential#x000D

4/6/2023				-£0.52
4/6/2023				£10.00
4/6/2023				-£0.35
4/6/2023				£20.00
4/6/2023				-£0.61
4/6/2023				£15.00
4/6/2023				-£0.40
5/6/2023	-£21.68
5/6/2023	-£55.18
7/6/2023	£202.00
7/6/2023		£25.00
7/6/2023		£2.00
7/6/2023	-£105.23
8/6/2023	-£86.15
9/6/2023	-£58.40
9/6/2023	£10.00
9/6/2023	£28.53
9/6/2023	-£24.69
9/6/2023	-£40.00
12/6/2023			£25.00
13/6/2023	-£45.00
14/6/2023	-£80.00
15/6/2023	-£23.88
15/6/2023	-£36.50
16/6/2023				£10.00
16/6/2023				-£0.43
16/6/2023	-£23.00
17/6/2023		£10.00
19/6/2023			£15.00
19/6/2023	-£38.79
20/6/2023	£168.76
21/6/2023	£10.00
21/6/2023	-£27.88
21/6/2023	-£35.53
21/6/2023	-£40.00
22/6/2023		£10.00
23/6/2023	£50.00
23/6/2023	-£40.56
25/6/2023				£40.00
25/6/2023				-£0.92
26/6/2023	£25.00
27/6/2023	-£15.00
27/6/2023		£20.00
30/6/2023			£20.00
30/6/2023	-£27.74
30/6/2023	-£44.13
30/6/2023	-£220.60
30/6/2023	-£5.00

000000 Confidential#x000D

3/7/2023	£25.00
3/7/2023	-£80.00
3/7/2023	-£132.25
5/7/2023	-£50.43
5/7/2023	£48.65
6/7/2023		£10.00
7/7/2023	£125.00
7/7/2023	-£22.79
7/7/2023	£10.00
10/7/2023			£50.00
10/7/2023	-£4.09
10/7/2023	-£40.00
11/7/2023	-£21.98
CC Accountng Period 1 - 11 July 2023 - 31 December 2024
11/7/2023		£20.00
11/7/2023			£40.00
12/7/2023	-£88.13
16/7/2023				£10.00
16/7/2023				-£0.43
16/7/2023			£10.00
16/7/2023			-£0.59
17/7/2023	-£70.00
17/7/2023	-£222.20
17/7/2023	£245.48
19/7/2023			£15.00
19/7/2023			-£0.74
19/7/2023			£47.15
19/7/2023	£455.06
20/7/2023		£10.00
20/7/2023			£50.00
20/7/2023			-£1.75
20/7/2023			£50.00
20/7/2023			-£1.75
20/7/2023	-£114.00
20/7/2023	-£33.86
21/7/2023	-£21.43
21/7/2023	-£59.69
21/7/2023	-£24.69
24/7/2023	£129.56
24/7/2023		£40.00
25/7/2023	-£68.87
26/7/2023	£25.00
26/7/2023	-£199.00
27/7/2023	-£25.99
28/7/2023	-£3.49
28/7/2023			£40.00
28/7/2023			-£1.46
29/7/2023			£5.00

000000 Confidential#x000D

29/7/2023			-£0.45
31/7/2023			£20.00
31/7/2023			-£0.88
31/7/2023	£8,640.00
31/7/2023	-£8,640.00
1/8/2023	-£170.82
1/8/2023	-£13.70
1/8/2023	-£129.81
1/8/2023			£25.00
1/8/2023			-£1.03
2/8/2023	£25.00
2/8/2023	-£10.00
2/8/2023			£100.00
2/8/2023			-£3.20
3/8/2023	£340.89
3/8/2023	-£40.00
4/8/2023	-£64.85
4/8/2023	-£163.96
4/8/2023	-£24.69
7/8/2023	-£40.92
7/8/2023	-£169.53
7/8/2023	£114.00
7/8/2023	-£92.55
8/8/2023	£9.57
9/8/2023	-£60.75
10/8/2023	£10.00
11/8/2023	-£23.00
14/8/2023	£300.00
14/8/2023	-£35.51
14/8/2023	-£40.00
15/8/2023	-£40.00
16/8/2023				£10.00
16/8/2023				-£0.43
17/8/2023	-£19.00
17/8/2023	-£40.00
17/8/2023		£20.00
18/8/2023	-£21.85
19/8/2023			£15.00
19/8/2023			-£0.74
19/8/2023				£25.00
19/8/2023				-£0.65
19/8/2023			£30.00
19/8/2023			-£1.17
21/8/2023	-£40.00
21/8/2023	-£41.22
22/8/2023	£61.82
24/8/2023	-£52.80
25/8/2023	-£31.99

000000 Confidential#x000D

29/8/2023		£30.00
29/8/2023	-£87.15
29/8/2023	-£107.31
30/8/2023	-£46.00
31/8/2023	-£11.99
31/8/2023			£20.00
31/8/2023			-£0.88
31/8/2023				£100.00
31/8/2023				-£2.20
1/9/2023	-£21.85
2/9/2023		£50.00
4/9/2023	£50.00
4/9/2023	-£114.17
4/9/2023	£25.00
4/9/2023			£30.00
4/9/2023			-£1.17
4/9/2023	£30.00
5/9/2023	£131.72
5/9/2023	-£30.00
8/9/2023	£50.00
8/9/2023	£10.00
9/9/2023			£50.00
9/9/2023			-£1.75
11/9/2023	-£27.95
11/9/2023	-£91.32
12/9/2023	-£19.98
14/9/2023	£103.46
14/9/2023	£25.00
15/9/2023	-£21.85
15/9/2023	-£35.53
16/9/2023				£10.00
16/9/2023				-£0.43
17/9/2023			£10.00
17/9/2023			-£0.59
18/9/2023	-£58.85
19/9/2023			£15.00
19/9/2023			-£0.74
20/9/2023	-£36.00
22/9/2023				£10.00
22/9/2023				-£0.52
29/9/2023	-£21.85
30/9/2023			£20.00
30/9/2023			-£0.88
2/10/2023	£25.00
2/10/2023	£15.00
6/10/2023	£19.05
8/10/2023			£100.00
8/10/2023			-£3.20

000000 Confidential#x000D

10/10/2023		£5.00
12/10/2023	-£48.01
13/10/2023	-£59.69
13/10/2023	-£21.85
16/10/2023				£10.00
16/10/2023				-£0.43
17/10/2023	-£84.09
18/10/2023		£40.00
19/10/2023	-£49.62
19/10/2023			£15.00
19/10/2023			-£0.74
22/10/2023				£50.00
22/10/2023				-£1.19
23/10/2023	-£62.80
23/10/2023	£25.00
23/10/2023	£67.26
26/10/2023	£25.00
26/10/2023	-£34.98
26/10/2023	£20.00
26/10/2023	£36.25
26/10/2023	-£21.85
26/10/2023	-£134.10
28/10/2023			£10.00
28/10/2023			-£0.59
28/10/2023			£20.00
28/10/2023			-£0.88
29/10/2023		£20.00
30/10/2023	£25.00
30/10/2023	£182.38
31/10/2023			£20.00
31/10/2023			-£0.88
1/11/2023	-£23.00
1/11/2023	-£25.00
1/11/2023	-£40.00
2/11/2023	-£44.71
2/11/2023	-£97.56
2/11/2023	£25.00
2/11/2023	-£100.71
3/11/2023	-£11.99
6/11/2023	-£131.98
6/11/2023	-£17.65
7/11/2023	-£83.87
7/11/2023	£18.00
8/11/2023	£10.00
9/11/2023	-£42.52
10/11/2023	-£46.84
10/11/2023	-£21.85
10/11/2023	-£87.53

000000 Confidential#x000D

13/11/2023	£58.38
13/11/2023	£1,264.09
13/11/2023		£20.00
14/11/2023	£30.68
14/11/2023	-£9.99
14/11/2023	-£23.00
14/11/2023	-£54.17
16/11/2023				£10.00
16/11/2023				-£0.43
17/11/2023	£982.82
17/11/2023	-£983.00
19/11/2023			£15.00
19/11/2023			-£0.74
20/11/2023	-£80.00
20/11/2023	-£96.95
21/11/2023	-£82.05
21/11/2023	-£21.85
22/11/2023		£20.00
24/11/2023		£20.00
26/11/2023		£20.00
27/11/2023	-£58.03
27/11/2023	£20.00
27/11/2023	-£122.50
27/11/2023			£5.00
27/11/2023			-£0.45
27/11/2023		£20.00
28/11/2023	£50.00
28/11/2023		£20.00
28/11/2023		£20.00
29/11/2023	£411.11
30/11/2023	-£23.00
30/11/2023			£20.00
30/11/2023			-£0.88
1/12/2023				£15.00
1/12/2023				-£0.41
2/12/2023	-£41.88
3/12/2023		£30.00
3/12/2023				£10.00
3/12/2023				-£0.52
3/12/2023			£500.00
3/12/2023			£250.00
3/12/2023			-£7.55
4/12/2023		£10.00
4/12/2023	-£22.15
4/12/2023	£22.15
4/12/2023	-£144.00
4/12/2023	£25.00
6/12/2023	-£40.00

000000 Confidential#x000D

6/12/2023		£10.00
8/12/2023		£100.00
8/12/2023	-£21.85
8/12/2023		£60.00
10/12/2023			£10.00
10/12/2023			-£0.59
13/12/2023	£0.98
13/12/2023	-£34.98
13/12/2023	-£69.63
14/12/2023	£10.00
14/12/2023	-£18.86
15/12/2023	-£19.50
15/12/2023	-£29.70
16/12/2023				£10.00
16/12/2023				-£0.43
19/12/2023	£25.00
19/12/2023			£15.00
19/12/2023			-£0.74
20/12/2023	-£41.88
20/12/2023	-£11.99
21/12/2023			£50.00
21/12/2023			-£1.75
22/12/2023	£871.42
22/12/2023	£1,391.44
22/12/2023	-£1,000.00
22/12/2023	-£17.92
24/12/2023			£40.00
24/12/2023			-£1.46
24/12/2023			£25.00
24/12/2023			-£1.03
24/12/2023			£25.00
24/12/2023			-£1.03
27/12/2023	£15.00
27/12/2023	£20.00
29/12/2023	-£23.00
30/12/2023			£200.00
30/12/2023			-£6.10
31/12/2023			£20.00
31/12/2023			-£0.88
1/1/2024			£250.00
1/1/2024			-£7.55
2/1/2024	£50.00
2/1/2024	£25.00
2/1/2024	£541.95
3/1/2024	£9.57
4/1/2024	-£106.75
4/1/2024	-£13.99
5/1/2024	-£18.36

000000 Confidential#x000D

8/1/2024	-£72.50
8/1/2024				£275.78
8/1/2024				-£8.45
9/1/2024	-£79.98
10/1/2024	-£34.98
10/1/2024	-£41.88
10/1/2024	-£74.85
10/1/2024	-£25.00
10/1/2024	-£80.00
11/1/2024	-£9.75
11/1/2024	-£35.53
12/1/2024	-£23.00
15/1/2024	£33.64
16/1/2024				£10.00
16/1/2024				-£0.43
16/1/2024				£30.00
16/1/2024				-£1.15
17/1/2024	-£137.57
18/1/2024	£40.00
19/1/2024			£15.00
19/1/2024			-£0.41
19/1/2024	-£21.85
22/1/2024	-£62.53
22/1/2024	£750.00
23/1/2024	-£76.80
23/1/2024	-£315.50
24/1/2024	£267.33
25/1/2024	£25.00
25/1/2024	£40.00
26/1/2024	£20.00
26/1/2024	-£750.00
26/1/2024	£60.00
26/1/2024	£90.00
26/1/2024	-£40.00
29/1/2024	-£137.57
29/1/2024	£60.00
29/1/2024	£30.00
30/1/2024	£234.58
30/1/2024	£45.00
30/1/2024	£15.00
30/1/2024	-£40.00
31/1/2024			£20.00
31/1/2024			-£0.48
31/1/2024	£60.00
1/2/2024	-£30.04
1/2/2024		£20.00
2/2/2024	£25.00
2/2/2024	-£18.36

000000 Confidential#x000D

3/2/2024
4/2/2024		£250.00
4/2/2024		-£3.70
5/2/2024	-£11.59
6/2/2024	-£35.53
7/2/2024	£100.00
7/2/2024	-£16.89
7/2/2024	-£40.00
8/2/2024	-£40.00
10/2/2024		£100.00
10/2/2024		-£1.60
11/2/2024		£10.00
11/2/2024		-£0.34
12/2/2024	£60.00
12/2/2024	£90.00
13/2/2024	£87.06
13/2/2024	£38.42
14/2/2024	£373.88
15/2/2024	-£199.00
15/2/2024	-£47.20
16/2/2024	£15.00
16/2/2024	£47.20
16/2/2024	-£18.36
16/2/2024			£10.00
16/2/2024			-£0.43
16/2/2024			£20.00
16/2/2024			-£0.63
19/2/2024		£15.00
19/2/2024		-£0.41
20/2/2024	£90.00
20/2/2024	-£33.78
23/2/2024	£30.00
23/2/2024	-£11.99
26/2/2024	-£19.33
26/2/2024	£60.00
26/2/2024	£20.00
27/2/2024	£15.00
28/2/2024	£90.00
28/2/2024	-£35.53
28/2/2024	-£39.17
28/2/2024	£15.00
29/2/2024		£20.00
29/2/2024		-£0.48
1/3/2024	£154.22
1/3/2024	£50.00
1/3/2024	-£18.36
4/3/2024	£120.00
4/3/2024	£25.00

000000 Confidential#x000D

4/3/2024	£60.00
4/3/2024	-£16.58
4/3/2024	£45.00
6/3/2024	-£85.56
6/3/2024	£15.00
6/3/2024	£60.00
8/3/2024	-£106.75
8/3/2024	-£60.00
10/3/2024				£16.00
10/3/2024				-£0.71
11/3/2024	£28.94
12/3/2024	-£35.10
12/3/2024	-£41.68
13/3/2024	£54.01
13/3/2024	-£136.20
13/3/2024	-£39.99
14/3/2024		£20.00
15/3/2024	-£150.00
15/3/2024	-£18.36
16/3/2024				£10.00
16/3/2024				-£0.43
18/3/2024	-£9.75
18/3/2024			£10.00
18/3/2024			-£0.34
19/3/2024	-£50.00
19/3/2024			£15.00
19/3/2024			-£0.41
20/3/2024	-£251.66
22/3/2024	-£65.47
22/3/2024	-£5.30
22/3/2024	-£142.13
25/3/2024	-£23.00
25/3/2024	£15.29
26/3/2024	£20.00
26/3/2024	-£35.53
26/3/2024	-£8.99
26/3/2024			£7.66
28/3/2024	-£74.75
31/3/2024			£20.00
31/3/2024			-£0.48
2/4/2024	-£21.85
2/4/2024	-£23.00
2/4/2024	£51.43
2/4/2024	£25.00
2/4/2024			£100.00
2/4/2024			-£1.60
3/4/2024			£50.00
3/4/2024			-£0.90

000000 Confidential#x000D

5/4/2024	-£242.37
8/4/2024			£379.49
8/4/2024			-£13.06
8/4/2024	-£60.61
8/4/2024	£16.58
9/4/2024		£20.00
9/4/2024	-£20.49
9/4/2024	-£35.76
10/4/2024	-£46.50
12/4/2024	-£21.85
15/4/2024	£9.57
15/4/2024	£513.93
16/4/2024				£10.00
16/4/2024				-£0.43
16/4/2024				£100.00
16/4/2024	-£40.00
18/4/2024	-£114.12
19/4/2024			£15.00
19/4/2024			-£0.41
25/4/2024	£25.00
25/4/2024	-£126.03
25/4/2024	-£20.38
26/4/2024	£20.00
26/4/2024	-£19.47
29/4/2024	£30.00
30/4/2024			£20.00
30/4/2024			-£0.48
30/4/2024	£59.19
30/4/2024			£8.98
1/5/2024	£28.50
1/5/2024	-£280.00
1/5/2024			£100.00
1/5/2024			-£1.60
2/5/2024	£25.00
2/5/2024	-£35.53
2/5/2024	-£120.00
3/5/2024	-£40.00
7/5/2024	£2,150.00
7/5/2024	-£2,150.00
7/5/2024	-£40.00
7/5/2024	-£155.00
8/5/2024	-£98.20
8/5/2024	£9.57
8/5/2024	£10.00
9/5/2024	-£80.00
10/5/2024	£50.00
10/5/2024				£10.00
10/5/2024				-£0.52

000000 Confidential#x000D

10/5/2024	-£19.47
10/5/2024	-£41.23
13/5/2024	-£80.00
14/5/2024	£40.43
14/5/2024	-£44.59
14/5/2024	-£8.95
15/5/2024	£35.94
16/5/2024				£10.00
16/5/2024				-£0.43
16/5/2024	-£40.00
17/5/2024	-£224.46
18/5/2024			£1.00
18/5/2024			-£0.21
18/5/2024			£19.00
18/5/2024			-£0.47
19/5/2024			£15.00
19/5/2024			-£0.41
20/5/2024	£50.00
20/5/2024	-£154.78
20/5/2024	-£40.00
20/5/2024	-£25.00
20/5/2024	£5.00
21/5/2024	£10.00
21/5/2024	£50.00
22/5/2024	£390.83
23/5/2024		£20.00
23/5/2024	-£34.98
23/5/2024	£120.00
23/5/2024	£100.00
24/5/2024	£9.48
24/5/2024	-£19.47
27/5/2024		£30.00
28/5/2024	-£40.00
28/5/2024	-£40.00
28/5/2024	£20.00
28/5/2024	£20.00
29/5/2024	£20.00
29/5/2024	-£130.55
29/5/2024		£20.00
30/5/2024	-£91.47
30/5/2024	-£130.35
30/5/2024	-£97.54
31/5/2024	£1,017.17
31/5/2024	-£712.67
31/5/2024		£80.00
31/5/2024			£20.00
31/5/2024			-£0.48
2/6/2024			£10.00

000000 Confidential#x000D

2/6/2024			-£0.34
2/6/2024			£20.00
2/6/2024			-£0.48
3/6/2024	£25.00
3/6/2024	£115.89
4/6/2024	-£10.99
4/6/2024	-£160.43
5/6/2024	-£38.93
5/6/2024			£10.00
5/6/2024			-£0.34
6/6/2024	-£8.83
6/6/2024		£20.00
6/6/2024		£40.00
7/6/2024	£9.57
7/6/2024	-£19.47
7/6/2024	-£80.00
8/6/2024				£10.00
8/6/2024				-£0.36
9/6/2024		£25.00
9/6/2024		£5.00
10/6/2024	-£10.99
10/6/2024	-£17.79
12/6/2024	-£20.49
12/6/2024			£25.00
12/6/2024			-£0.55
13/6/2024	-£50.00
15/6/2024		£20.00
16/6/2024				£10.00
16/6/2024				-£0.43
16/6/2024		£50.00
16/6/2024			£10.00
16/6/2024			-£0.34
17/6/2024		£50.00
17/6/2024	£63.29
17/6/2024	-£334.21
17/6/2024	-£23.12
17/6/2024	-£46.50
17/6/2024	-£6.29
18/6/2024	-£35.98
19/6/2024	-£40.00
19/6/2024			£15.00
19/6/2024			-£0.41
21/6/2024	£20.00
21/6/2024	£3.00
21/6/2024	£10.00
21/6/2024	-£19.47
21/6/2024	-£196.40
23/6/2024		£20.00

000000 Confidential#x000D

24/6/2024	£9.64
25/6/2024	-£165.35
25/6/2024				£5.00
25/6/2024				-£0.22
26/6/2024	£20.00
26/6/2024	-£17.99
26/6/2024	-£10.99
26/6/2024			£30.00
26/6/2024			-£0.62
27/6/2024			£26.00
27/6/2024			-£0.56
28/6/2024	£100.00
28/6/2024		£10.00
28/6/2024		£5.00
28/6/2024			£646.72
28/6/2024	£725.79
30/6/2024			£20.00
30/6/2024			-£0.48
1/7/2024	£20.00
1/7/2024	£19.52
2/7/2024	£25.00
2/7/2024	-£25.49
2/7/2024	-£172.75
3/7/2024	-£40.53
3/7/2024	-£155.00
4/7/2024	£50.00
4/7/2024			£15.00
4/7/2024			-£0.41
5/7/2024	-£19.47
7/7/2024		£25.00
8/7/2024	-£61.69
8/7/2024	£23.50
8/7/2024		£20.00
8/7/2024	-£8.95
9/7/2024	£14.35
9/7/2024	-£68.80
9/7/2024	-£250.00
10/7/2024	£20.00
10/7/2024			£20.00
10/7/2024			-£0.48
11/7/2024	-£42.00
11/7/2024	-£47.99
12/7/2024	-£61.94
12/7/2024	-£81.98
13/7/2024		£10.00
14/7/2024				£10.00
14/7/2024				-£0.36
15/7/2024	-£20.49

000000 Confidential#x000D

15/7/2024	£10.00
15/7/2024	£20.00
15/7/2024	£34.11
16/7/2024	-£5.00
16/7/2024				£10.00
16/7/2024				-£0.43
17/7/2024		£20.00
18/7/2024	-£63.81
18/7/2024	£4.00
18/7/2024	£20.00
19/7/2024	-£19.47
19/7/2024			£15.00
19/7/2024			-£0.41
21/7/2024			£50.00
21/7/2024			-£0.90
22/7/2024			£10.00
22/7/2024			-£0.34
22/7/2024	-£183.86
22/7/2024	£3.00
22/7/2024	£10.00
22/7/2024	£9.64
22/7/2024	£30.00
24/7/2024	£10.32
25/7/2024	£25.00
25/7/2024		£50.00
25/7/2024	-£20.49
26/7/2024	-£83.90
26/7/2024	£20.00
28/7/2024		£20.00
28/7/2024		£30.00
28/7/2024		£10.00
29/7/2024	-£80.75
29/7/2024	-£322.40
29/7/2024	-£12.99
29/7/2024	£20.00
29/7/2024			£155.00
29/7/2024			-£2.37
30/7/2024			£226.91
31/7/2024			£15.00
31/7/2024			£20.00
31/7/2024			-£0.48
31/7/2024			£10.00
31/7/2024			-£0.34
1/8/2024	£497.07
1/8/2024	£20.00
1/8/2024	-£19.47
1/8/2024			£15.00
1/8/2024			-£0.41

000000 Confidential#x000D

2/8/2024	£25.00
2/8/2024	-£17.14
3/8/2024		£20.00
5/8/2024	-£34.98
5/8/2024			£30.00
5/8/2024			-£0.62
6/8/2024	-£40.00
8/8/2024				£50.00
8/8/2024				-£1.78
9/8/2024	-£118.80
9/8/2024	-£21.00
9/8/2024	-£80.00
9/8/2024			£20.00
9/8/2024			-£0.48
11/8/2024				£10.00
11/8/2024				-£0.36
11/8/2024		£20.00
11/8/2024		£10.00
12/8/2024	£5.00
12/8/2024	£50.00
12/8/2024	-£19.48
12/8/2024	-£20.49
12/8/2024	£20.00
12/8/2024	-£350.93
13/8/2024		£10.00
13/8/2024	£21.92
13/8/2024	£10.00
13/8/2024	£20.00
14/8/2024	-£47.51
14/8/2024	-£53.97
14/8/2024	£5.00
14/8/2024			£100.00
14/8/2024			-£1.60
15/8/2024	£161.89
15/8/2024	£6.00
15/8/2024	£4.00
16/8/2024	-£19.47
16/8/2024				£10.00
16/8/2024				-£0.43
16/8/2024	-£14.00
19/8/2024			£15.00
19/8/2024			-£0.43
19/8/2024			£2.00
19/8/2024			-£0.23
20/8/2024	£67.43
20/8/2024		£5.00
20/8/2024			£30.00
20/8/2024			-£0.62

000000 Confidential#x000D

21/8/2024	£3.00
21/8/2024	£10.00
21/8/2024	-£10.99
21/8/2024			£5.00
21/8/2024			-£0.27
22/8/2024	-£116.40
26/8/2024		£10.00
27/8/2024	-£142.37
27/8/2024	£20.00
28/8/2024	-£52.39
28/8/2024		£20.00
28/8/2024			£5.00
28/8/2024			-£0.27
29/8/2024	£20.00
29/8/2024	-£55.50
29/8/2024			£733.88
30/8/2024	-£60.95
31/8/2024			£20.00
31/8/2024			-£0.48
31/8/2024	-£19.47
2/9/2024	-£70.00
2/9/2024	£808.60
2/9/2024	-£65.80
2/9/2024	£25.00
4/9/2024	£25.00
4/9/2024			£30.00
4/9/2024			-£0.62
6/9/2024	-£40.00
8/9/2024			£15.00
8/9/2024			-£0.41
8/9/2024			£10.00
8/9/2024			-£0.34
9/9/2024	-£18.24
9/9/2024	-£12.99
9/9/2024	£9.57
10/9/2024	£20.00
10/9/2024	£3.50
11/9/2024			£50.00
11/9/2024			-£0.90
12/9/2024	£10.00
12/9/2024	-£18.44
13/9/2024	-£66.70
16/9/2024	-£140.45
16/9/2024				£10.00
16/9/2024				-£0.43
16/9/2024	£102.73
16/9/2024	-£48.00
16/9/2024		£40.00

000000 Confidential#x000D

18/9/2024	-£9.98
19/9/2024			£15.00
19/9/2024			-£0.43
23/9/2024	£3.00
23/9/2024	£10.00
26/9/2024	£20.00
26/9/2024	-£18.19
30/9/2024	£20.00
30/9/2024	£50.00
30/9/2024			£20.00
30/9/2024			-£0.48
30/9/2024			£97.49
1/10/2024	£131.60
2/10/2024	£25.00
3/10/2024			£50.00
3/10/2024			-£0.90
4/10/2024	£9.57
8/10/2024	£10.00
9/10/2024	-£39.50
9/10/2024	-£155.00
10/10/2024	£20.00
10/10/2024		£40.00
12/10/2024		£20.00
14/10/2024			£50.00
14/10/2024			-£0.90
14/10/2024	£27.00
15/10/2024	£98.20
15/10/2024	-44.59
15/10/2024				£50.00
15/10/2024				-£1.46
16/10/2024				£10.00
16/10/2024				-£0.43
16/10/2024	-£68.07
17/10/2024	-£66.28
17/10/2024	-£318.40
18/10/2024		£50.00
19/10/2024			£15.00
19/10/2024			-£0.43
20/10/2024		£20.00
21/10/2024	£3.00
21/10/2024	£48.54
23/10/2024		£10.00
23/10/2024			£10.00
23/10/2024			-£0.34
24/10/2024	£25.00
25/10/2024			£20.00
25/10/2024			-£0.48
25/10/2024	-£172.40

000000 Confidential#x000D

28/10/2024		£20.00
28/10/2024		£5.00
28/10/2024	£20.00
28/10/2024	£3.50
28/10/2024	-£20.00
29/10/2024	£20.00
29/10/2024		£100.00
29/10/2024			£30.00
29/10/2024			-£0.62
29/10/2024	£125.00
30/10/2024		£20.00
30/10/2024		£10.00
31/10/2024			£20.00
31/10/2024			-£0.48
1/11/2024	£95.26
2/11/2024			£25.00
2/11/2024			-£0.55
3/11/2024			£500.00
3/11/2024			-£7.20
3/11/2024			£50.00
3/11/2024			-£0.90
4/11/2024	-£136.53
4/11/2024			£1.96
4/11/2024	£25.00
4/11/2024	-£14.99
4/11/2024	£60.00
4/11/2024		£20.00
4/11/2024		£40.00
6/11/2024	£9.57
7/11/2024			£10.00
7/11/2024			-£0.34
8/11/2024		£50.00
10/11/2024		£20.00
11/11/2024	£10.00
11/11/2024	£20.00
11/11/2024			£51.97
12/11/2024	£71.98
12/11/2024	-£104.26
12/11/2024	-£8.95
13/11/2024	-£311.83
13/11/2024	-£71.40
14/11/2024	£500.00
14/11/2024			£15.00
14/11/2024			-£0.41
15/11/2024	£300.00
15/11/2024	£592.56
18/11/2024	£500.00
18/11/2024	-£500.00

000000 Confidential#x000D

18/11/2024	-£50.30
18/11/2024	£51.97
18/11/2024	£25.00
18/11/2024	-£112.69
18/11/2024				£10.00
18/11/2024				-£0.43
19/11/2024			£15.00
19/11/2024			-£0.43
19/11/2024	-£54.00
19/11/2024	£3.50
19/11/2024	-£10.99
20/11/2024		£20.00
21/11/2024		£5.00
21/11/2024	£3.00
25/11/2024	-£424.00
25/11/2024			£403.30
26/11/2024	£20.00
28/11/2024	£125.00
28/11/2024	-£20.21
28/11/2024			£20.00
28/11/2024			-£0.48
29/11/2024		£20.00
29/11/2024	£20.00
30/11/2024			£20.00
30/11/2024			-£0.48
2/12/2024	£476.45
2/12/2024	-£91.89
2/12/2024	£25.00
4/12/2024	£19.22
5/12/2024		£20.00
5/12/2024			£30.00
5/12/2024			-£0.62
5/12/2024				£50.00
5/12/2024				-£1.39
5/12/2024	-£18.19
6/12/2024		£20.00
6/12/2024			£113.93
7/12/2024			£25.00
7/12/2024			-£0.55
7/12/2024			£5.00
7/12/2024			-£0.15
7/12/2024			£5.00
7/12/2024			-£0.15
7/12/2024			£25.00
7/12/2024			-£0.55
9/12/2024	-£131.60
9/12/2024	£10.00
9/12/2024	-£20.21

000000 Confidential#x000D

10/12/2024	£20.00
10/12/2024			£30.00
10/12/2024			-£0.62
13/12/2024			£10.00
13/12/2024			-£0.34
14/12/2024				£20.00
14/12/2024				-£0.60
15/12/2024				£40.00
15/12/2024				-£1.12
15/12/2024				£15.00
15/12/2024				-£0.52
16/12/2024				£10.00
16/12/2024				-£0.43
16/12/2024	£240.95
16/12/2024	-£29.17
16/12/2024	-£35.98
17/12/2024	-£42.12
18/12/2024	£116.37
19/12/2024			£15.00
19/12/2024			-£0.43
20/12/2024	-£18.19
20/12/2024			£50.00
20/12/2024			-£0.90
22/12/2024			£123.01
23/12/2024	£3.00
23/12/2024	-£124.58
23/12/2024			£20.00
23/12/2024			-£0.48
26/12/2024			£30.00
26/12/2024			-£0.62
26/12/2024				£50.00
26/12/2024				-£1.39
27/12/2024				£20.00
27/12/2024				-£0.60
27/12/2024				£10.00
27/12/2024				-£0.35
27/12/2024	£20.00
28/12/2024				£60.00
28/12/2024				-£1.64
30/12/2024	£20.00
31/12/2024			£20.00
31/12/2024			-£0.48





TOTAL	2531.72	2803.31	8190.57	1476.69	24.98

000000 Confidential# XOOOD XOOOD #OOOOOO Confidential

000000 Confidential#x000D


DESCRIPTION	CATEGORY
Openingbalance
Income from aucton	Aucton
Donatons	Donatons received
Hedgehoghutches	Equipment
Donaton - SallyHead	Donatons received
Donaton - S Saikumar	Donatons received
Donaton - SallyHead	Donatons received
Cash donatons received	Donatons received
Transfer to bank	Cash/Bank/PayPal transfers
PayPal validaton	Other
Donaton - Miss MJ Inston	Donatons received
John Lewis - feedingequipment	Equipment
PayPal validaton	Other
Donaton via People's Fundraising	Donatons received
Donaton - SallyHead	Donatons received
Donaton - Liz Egan	Donatons received
Companion Care Winnersh injectons(x2)	Vet bills
PFR Donaton - Claire Seymour	Donatons received
PFR Donaton - Elaine Cherry	Donatons received
PFR Donaton - Ella Welch	Donatons received
Donaton via PayPal	Donatons received
Donaton - TL Why	Donatons received
Donaton - SallyHead	Donatons received
Donaton via People's Fundraising	Donatons received
Donaton via PayPal	Donatons received
Companion Care Winnersh xray/medicine	Vet bills
PFR Donaton - Aleksandra Maruszak	Donatons received
Donaton - SallyHead	Donatons received
Companion Care Winnersh assessment	Vet bills
PFR Donaton - Nicki Randall	Donatons received
PFR Donaton - Abi Charlton	Donatons received
PFR Donaton - Clive Wraight	Donatons received
Donaton via PayPal	Donatons received
Companion Care Winnersh	Vet bills
Donaton - SJ Knight	Donatons received
PFR fees	Transacton fees
Donaton via People's Fundraising	Donatons received
Donaton via PayPal	Donatons received
Donaton via PayPal	Donatons received
Companion Care Winnersh xray/medicine	Vet bills
Donaton - Z Beasleigh	Donatons received
Companion Care Winnersh ringworm treatm	Vet bills
Donaton - Siobhan Anne Fearn	Donatons received
PFR Donaton - Claire Seymour	Donatons received

000000 Confidential#x000D

PFR fees	Transacton fees
Donaton via People's Fundraising	Donatons received
PP Donaton - Carole Baxter	Donatons received
PP fees	Transacton fees
PFR Donaton - Janet Keel	Donatons received
PFR Donaton - Clive Wraight	Donatons received
PP Donaton - Anne Scruby	Donatons received
PFR Donaton - Jennie Harrison	Donatons received
PayPal validaton	Other
Donaton - SallyHead	Donatons received
Companion Care Winnersh tests/medicine	Vet bills
PFR Donaton - Ornella Trevisan	Donatons received
Companion Care Winnersh xray/medicine	Vet bills
PayPal validaton	Other
PP Donaton - Marcham Madhouse	Donatons received
PP fees	Transacton fees
Payment from PayPal	Cash/Bank/PayPal transfers
Companion Care Winnersh xray	Vet bills
Companion Care Winnersh xray/treatment x	Vet bills
PP Donaton - LucyMarkham	Donatons received
Companion Care Winnersh xray/bandage	Vet bills
Companion Care Winnersh assessment/med	Vet bills
Companion Care Winnersh xray/medicine	Vet bills
PP Donaton - Karen Henry	Donatons received
PP fees	Transacton fees
PP Donaton - Ed Bates	Donatons received
PP Donaton - Catriona Paton	Donatons received
PP fees	Transacton fees
PFR fees	Transacton fees
Payment from PFR	Cash/Bank/PayPal transfers
Payment from PayPal	Cash/Bank/PayPal transfers
Companion Care Winnersh bandage	Vet bills
PP Donaton - Justne Later	Donatons received
PP fees	Transacton fees
PFR Donaton - Bracknell LETS	Donatons received
Companion Care Winnersh bandages	Vet bills
Payment from PayPal	Cash/Bank/PayPal transfers
Easyfundraising	Easyfundraising
Companion Care Winnersh bandages/treatm	Vet bills
Companion Care Winnersh xray	Vet bills
PP Donaton - Robert Day	Donatons received
PP fees	Transacton fees
PFR Donaton - Robert Johnson	Donatons received
Companion Care Winnersh xray/clipand cle	Vet bills
Companion Care Winnersh	Vet bills
Companion Care Winnersh bandage	Vet bills
Donaton - TL Why	Donatons received
PP Donaton - Hannah Bulley	Donatons received

000000 Confidential#x000D

PFR fees	Transacton fees
Payment from PFR	Cash/Bank/PayPal transfers
Companion Care Winnersh xray	Vet bills
Donaton - SallyHead	Donatons received
Donaton - cash	Donatons received
PP Donaton - Susan Szabanowicz	Donatons received
Companion Care Winnersh tests/medicine	Vet bills
Companion Care Winnersh xray/bandage	Vet bills
Payment from PayPal	Cash/Bank/PayPal transfers
Companion Care Winnersh medicine	Vet bills
Companion Care Winnersh eye surgery	Vet bills
Donaton - cash	Donatons received
Companion Care Winnersh xray	Vet bills
Companion Care Winnersh xray/tests	Vet bills
PFR Donaton - Barbara Wardle	Donatons received
PP Aucton - Marcham Madhouse	Aucton
Companion Care Winnersh xray	Vet bills
Donaton - Alan Thompson	Donatons received
PP Donaton - Judith MacFadyen	Donatons received
Companion Care Winnersh	Vet bills
PFR Donaton - Rachel Barker	Donatons received
Donaton - JR Keel	Donatons received
Companion Care Winnersh - invoice date 30	Vet bills
PP Donaton - Jagannath Saikumar	Donatons received
PP fees	Transacton fees
Donaton - Alistair Heslop	Donatons received
PP Donaton - AndyAlston	Donatons received
PP fees	Transacton fees
Payment from PayPal	Cash/Bank/PayPal transfers
PP Aucton - Christne Millman	Aucton
Companion Care Winnersh xray	Vet bills
Companion Care Winnersh	Vet bills
Aucton - AE Maruszak	Aucton
PP Aucton - Andrew Pead	Aucton
PP Aucton - Marcham Madhouse	Aucton
PP Aucton - Nicola Dolby	Aucton
PP fees	Transacton fees
Donaton - Harold ter Bekke	Donatons received
Aucton - HR Cox	Aucton
Companion Care Winnersh eye surgery	Vet bills
PP Aucton - Ronan Mc Donnell	Aucton
Payment from PayPal	Cash/Bank/PayPal transfers
Aucton - Ruth Evans	Aucton
PP Aucton - Claire Seymour	Aucton
PP fees	Transacton fees
Donaton - SallyHead	Donatons received
Donaton - RM Brenton	Donatons received
PFR fees	Transacton fees

000000 Confidential#x000D

Payment from PFR	Cash/Bank/PayPal transfers
Aucton - R Ryan-George	Aucton
Companion Care Winnersh tests/medicine x	Vet bills
PP Aucton - Pat Croud	Aucton
Aucton - Rachel Booth	Aucton
Companion Care Winnersh assessment	Vet bills
Aucton - E Shojaie	Aucton
PP Donaton - Denis Goulding	Donatons received
PP fees	Transacton fees
Aucton - Sarah Atkins	Aucton
Donaton - Paul Storrar	Donatons received
Companion Care Winnersh assessment	Vet bills
PP Donaton - Susan Jones	Donatons received
PP fees	Transacton fees
Payment from PayPal	Cash/Bank/PayPal transfers
Companion Care Winnersh	Vet bills
PayPal validaton	Other
Donaton - S Newton	Donatons received
Aucton - Michelle Baker	Aucton
Donaton - cash	Donatons received
Aucton - Lynn Rowden	Aucton
Donaton - cash	Donatons received
Aucton - Ann Morbey	Aucton
Donaton - cash	Donatons received
Aucton - Jack Harris	Aucton
Donaton - cash	Donatons received
Aucton - Elaine Cherry	Aucton
Donaton - cash	Donatons received
Aucton - Rachel Lynch	Aucton
Donaton - cash	Donatons received
Aucton - Erin Lyons	Aucton
Aucton - Erin Lyons	Aucton
Donaton - cash	Donatons received
Companion Care Winnersh xray/medicine	Vet bills
Cashpaid in to bank	Cash/Bank/PayPal transfers
Donaton - unknown donor	Donatons received
Donaton - JR Keel	Donatons received
Companion Care Winnersh xray	Vet bills
Aucton - SallyHead	Aucton
Companion Care Winnersh xray	Vet bills
PFR Donaton - Kyli Johnson	Donatons received
Companion Care Winnersh surgery	Vet bills
PFR fees	Transacton fees
Payment from PFR	Cash/Bank/PayPal transfers
PP Donaton- Esther Munoz	Donatons received
PP fees	Transacton fees
Donaton - Adrian Ramsey	Donatons received
Companion Care Winnersh assessment	Vet bills

000000 Confidential#x000D

Donaton - S Redknap	Donatons received
Donaton - Stephen Ferrell	Donatons received
Donaton - Neil Mallandain	Donatons received
Companion Care Winnersh xray/medicine	Vet bills
Watch sale - Sara Lopez	Other
PP Donaton - Michael Bentley	Donatons received
PP fees	Transacton fees
PP Donaton - Atc Clearance	Donatons received
PP fees	Transacton fees
Payment from PayPal	Cash/Bank/PayPal transfers
Companion Care Winnersh xrayx2	Vet bills
Donaton - JR Keel	Donatons received
PP Donaton - DannyHargreaves	Donatons received
PP fees	Transacton fees
PFR Donaton - Luci Allen	Donatons received
Companion Care Winnersh	Vet bills
Aucton - SallyHead	Aucton
Companion Care Winnersh	Vet bills
Payment from PayPal	Cash/Bank/PayPal transfers
PP Donaton - Claire Seymour	Donatons received
PFR fees	Transacton fees
Payment from PFR	Cash/Bank/PayPal transfers
Donaton - Zoe Audley	Donatons received
Consumablespaid in cash	Consumables
Donaton - Elizabeth Ganpatsingh	Donatons received
Companion Care Winnersh assessment/med	Vet bills
Cashpaid in to bank	Cash/Bank/PayPal transfers
Donaton - JR Keel	Donatons received
PP Donaton - Thomas Barker	Donatons received
PP fees	Transacton fees
Companion Care Winnersh	Vet bills
Donaton - SallyHead	Donatons received
Companion Care Winnersh medicine	Vet bills
Companion Care Winnersh assessment	Vet bills
Donaton - JR Keel	Donatons received
PFR Donaton - Peter Cook	Donatons received
Donaton - Siobhan Anne Fearn	Donatons received
Calendar - Melanie Bradley	Calendar income
PP Donaton - Shweta Saikumar	Donatons received
PP Calendar - Ian Crook	Calendar income
PP fees	Transacton fees
PP Calendar - Susan Jones	Calendar income
PP fees	Transacton fees
Companion Care Winnersh xray/medicine	Vet bills
Calendar - S Why	Calendar income
PFR fees	Transacton fees
Payment from PFR	Cash/Bank/PayPal transfers
Calendar - K Perry	Calendar income

000000 Confidential#x000D

Calendar - Esther Munoz	Calendar income
Donaton - S Redknap	Donatons received
Donaton - Claire Seymour	Donatons received
Calendar - Claire Seymour	Calendar income
Calendarpostage	Calendar expenses
Calendar - Michelle Dyer	Calendar income
Calendar - Elizabeth Ganpatsingh	Calendar income
PP Calendar - Karen Henry	Calendar income
Payment from PayPal	Cash/Bank/PayPal transfers
Calendarpostage	Calendar expenses
Companion Care Winnersh**xrayincomplet	Vet bills
Easyfundraising	Easyfundraising
PP Donaton - TimothySmith	Donatons received
PP fees	Transacton fees
Calendar - SallyHead	Calendar income
Donaton - SallyHead	Donatons received
Companion Care Winnersh xray**incomplet	Vet bills
Donaton - Helen Amsaw-Bower	Donatons received
PP Donaton - Keith Pape	Donatons received
PP fees	Transacton fees
Calendar - Caroline Rodger	Calendar income
PFR Donaton - Emma Mackenzie	Donatons received
PP Donaton - BethanyFensome-Lush	Donatons received
PP fees	Transacton fees
Calendarpostage	Calendar expenses
PP Donaton - Zoe Shepherd	Donatons received
PP fees	Transacton fees
PFR fees	Transacton fees
Payment from PFR	Cash/Bank/PayPal transfers
Companion Care Winnersh medicine	Vet bills
PP Donaton - Eileen de Moor	Donatons received
PP fees	Transacton fees
Companion Care Winnersh medicine	Vet bills
PP Donaton - Darren Giles	Donatons received
PP fees	Transacton fees
PP Calendar - Kathryn Hopper	Calendar income
PP fees	Transacton fees
PP Calendar - Andrew Pead	Calendar income
PP Donaton - Jane Booth	Donatons received
PP fees	Transacton fees
PP Aucton - Peter Harrison	Aucton
PP fees	Transacton fees
Calendar - Hazel Winchester	Calendar income
Donaton - Claire Seymour	Donatons received
Calendarplus other - Claire Seymour	Other
Calendar - Kat Mc	Calendar income
Calendar - Karen J Brooks	Calendar income
Calendar - Janet Keel	Calendar income

000000 Confidential#x000D

Calendar - Sarah Bamford	Calendar income
Calendar - Deborah Doye	Calendar income
Calendar - Lisa Davis	Calendar income
Calendar - Jane Creasy	Calendar income
Calendar - Jane Creasy	Calendar income
Donaton - Jane Creasy	Donatons received
Calendar - Rachel Lynch	Calendar income
Donaton - Rachel Lynch	Donatons received
Calendar - Vanessa Robson	Calendar income
Calendar - Karen Eccles	Calendar income
Donaton - Karen Eccles	Donatons received
Calendar - Sara Hudson	Calendar income
Calendar - Julia stoili	Calendar income
Donaton - Julia stoili	Donatons received
Calendar - Tania Marie Szabanowicz	Calendar income
Calendar - Ruth Evans	Calendar income
Calendar - Karen Ostrowski	Calendar income
Calendar - Pegeen	Calendar income
Calendar - Sian Roberts	Calendar income
Calendar - Karen Ostrowski	Calendar income
Calendar - TracyHarris	Calendar income
Calendar - Dawn Brenton	Calendar income
Calendar - Dawn Brenton	Calendar income
Donaton - Dawn Brenton	Donatons received
Calendar - Alison Lawes	Calendar income
Calendar - Victoria Curtn	Calendar income
Calendar - Aleksandra Mar	Calendar income
Calendar - Maria Wood	Calendar income
Donaton - Maria Wood	Donatons received
Calendar - Marlowe P/Esther	Calendar income
Calendar - PatsyMcMaster	Calendar income
PP Donaton - Abbie Roberts	Donatons received
PP fees	Transacton fees
Donaton - Sarah Gates	Donatons received
Donaton - Tracey	Donatons received
PFR Donaton - Suzanne Bromiley	Donatons received
PFR Donaton - Judith MacFadyen	Donatons received
PP Donaton - Louise Carr	Donatons received
PP fees	Transacton fees
Donaton - Siobhan Anne Fearn	Donatons received
Donaton - Roger Brenton	Donatons received
PFR Donaton - Lynne Samuel	Donatons received
Calendar - A Boushall	Calendar income
Toy- A Boushall	Other
Donaton - A Boushall	Donatons received
Donaton - SallyHead	Donatons received
Donaton - JR Keel	Donatons received
Donaton - Anita Rathgay	Donatons received

000000 Confidential#x000D

Companion Care Winnersh sharps container	Vet bills
PP Donaton - Zoe Shepherd	Donatons received
PP fees	Transacton fees
Payment from PFR	Cash/Bank/PayPal transfers
PFR fees	Transacton fees
Donaton - Twickenham collectonpot	Donatons received
Donatons from fnders	Donatons received
Cashpaid in to bank	Cash/Bank/PayPal transfers
Companion Care Winnersh xray/medicine**	Vet bills
PP Donaton - Hannah Bulley	Donatons received
HMRC Gif Aid	Gif Aid
Donaton - JR Keel	Donatons received
Payment from PayPal	Cash/Bank/PayPal transfers
Donaton - Claire Seymour	Donatons received
Donaton - Crumbs collectonpot	Donatons received
Cashpaid in to bank	Cash/Bank/PayPal transfers
Donaton - Anita Rathgay (cheque)	Donatons received
PP Donaton - Jagannath Saikumar	Donatons received
PP fees	Transacton fees
Companion Care Winnersh	Vet bills
PP Donaton - Zoe Shepherd	Donatons received
PP fees	Transacton fees
Donaton - Siobhan Anne Fearn	Donatons received
PP Donaton - Kevin Brenton	Donatons received
PP fees	Transacton fees
Donaton - SallyHead	Donatons received
Zurich Charites	Insurance
Hyperdrug- onlinepharmacy	Medicines
PP Donaton - Robert Day	Donatons received
PP fees	Transacton fees
Donaton -Newdays Pharmacycollecton tn	Donatons received
Donaton - JR Keel	Donatons received
Donaton - Lisa	Donatons received
PFR Donaton - Judith MacFadyen	Donatons received
PFR Donaton - Nicole Jenkins	Donatons received
PP Donaton - Janet Gethin	Donatons received
PP Donaton - Hannah Bulley	Donatons received
PP fees	Transacton fees
Companion Care Winnersh clipand clean	Vet bills
Donaton - S Redknap	Donatons received
PP Donaton - Rosalind Crosby	Donatons received
PP fees	Transacton fees
PFR Donaton - Hannah Bulley (Sweete Fast)	Sponsored event
PFR Donaton - KayPerry (Sweete Fast)	Sponsored event
PFR Donaton - Laura Wright(Sweete Fast)	Sponsored event
PFR Donaton - AbbyTaylor(Sweete Fast)	Sponsored event
PFR Donaton - Claire Seymour(Sweete Fast	Sponsored event
PFR Donaton - Karen Eccles (Sweete Fast)	Sponsored event

000000 Confidential#x000D

PFR Donaton - TracyWhy (Sweete Fast)	Sponsored event
PP Donaton - Esther Munoz	Donatons received
PP fees	Transacton fees
Payment from PFR	Cash/Bank/PayPal transfers
PFR fees	Transacton fees
PFR Donaton - Sharon Redknapp (Sweete F	aSponsored event
PFR Donaton - Janet Keel(Sweete Fast)	Sponsored event
Hyperdrug- onlinepharmacy	Medicines
Donaton - SallyHead	Donatons received
PFR Donaton - Ed Bates(Sweete Fast)	Sponsored event
PFR Donaton - Rosalind Crosby (Sweete Fas	Sponsored event
EarleyTown Council(Plant sale room hire)	Event expenses
Companion Care Winnersh eye surgery	Vet bills
Easyfundraising	Easyfundraising
PP Donaton - Zoe Shepherd	Donatons received
PP fees	Transacton fees
PP Donaton - Rebecca Chard	Donatons received
PP fees	Transacton fees
PP Donaton - LucyStent	Donatons received
PP fees	Transacton fees
Companion Care Winnersh	Vet bills
Companion Care Winnersh medicine	Vet bills
Payment from PFR	Cash/Bank/PayPal transfers
PFR fees	Transacton fees
Payment from PayPal	Cash/Bank/PayPal transfers
Companion Care Winnersh	Vet bills
Companion Care Winnersh x-ray	Vet bills
Donaton - Mora Yang	Donatons received
PP Donaton - Hannah Bulley	Donatons received
PP fees	Transacton fees
Donaton - JR Keel	Donatons received
PFR Donaton - Lara Lebof	Donatons received
DignityPet Crematorium fundraiser	Donatons received
Donaton - SallyHead	Donatons received
PP Donaton - Zoe Shepherd	Donatons received
PP fees	Transacton fees
PP Donaton - Chris Goodger	Donatons received
PP fees	Transacton fees
Donaton - KayPerry	Donatons received
Donaton - Graham	Donatons received
Brinsea - incubator	Equipment
Payment from PFR	Cash/Bank/PayPal transfers
PFR fees unknown amount	Transacton fees
Brinsea - VAT refund	Equipment
Companion Care Winnersh assessment	Vet bills
Companion Care Winnersh assessment**inc	Vet bills
Companion Care Winnersh seditve/medicin	Vet bills
Value Products Ltd - syringes etc	Consumables

000000 Confidential#x000D

Companion Care Winnersh medicine	Vet bills
Donaton - Siobhan Anne Fearn	Donatons received
PP Donaton - Hannah Bulley	Donatons received
PP fees	Transacton fees
Companion Care Winnersh x-ray	Vet bills
Companion Care Winnersh xray	Vet bills
Bank to PayPal transfer	Cash/Bank/PayPal transfers
PP iZetle - card reader	Event expenses
PP Donaton - Shweta Saikumar	Donatons received
Donaton - JR Keel	Donatons received
Bank to PayPal transfer	Cash/Bank/PayPal transfers
PP VetUK - onlinepharmacy	Medicines
Donaton - Judith Cartwright	Donatons received
PP Hyperdrug- onlinepharmacy	Medicines
PFR Donaton - Georgina Hutchinson	Donatons received
Donaton - SallyHead	Donatons received
Companion Care Winnersh xray	Vet bills
Donaton - Cherie Franks(Choc fundraiser)	Donatons received
Bank to PayPal transfer	Cash/Bank/PayPal transfers
Donaton - Roger Brenton	Donatons received
Donaton - Adrian Alsford	Donatons received
PP Donaton - Judith MacFadyen	Donatons received
Donaton - S Redknap	Donatons received
PP Donaton - Zoe Shepherd	Donatons received
PP fees	Transacton fees
PFR Donaton - PollyPiercey	Donatons received
PFR fees	Transacton fees
Donaton - Carol	Donatons received
Payment from PFR	Cash/Bank/PayPal transfers
Companion Care Winnersh xray	Vet bills
iZetlepayment - testpayment	Other
Donaton - Sandra Lewis	Donatons received
Donaton - Melanie Bradley	Donatons received
Companion Care Winnersh xray	Vet bills
PP Donaton - Esther Munoz	Donatons received
PP fees	Transacton fees
PP Buyer Direct Ltd(Rock awnings)- fag	Event expenses
Payment from PayPal	Cash/Bank/PayPal transfers
Bank to PayPal transfer	Cash/Bank/PayPal transfers
Donaton - Alan	Donatons received
Cashpaid in to bank	Cash/Bank/PayPal transfers
Cashpaid in to bank	Cash/Bank/PayPal transfers
Bank deposit
Donaton - JR Keel	Donatons received
PP Donaton - Hannah Bulley	Donatons received
PP fees	Transacton fees
Payment from PayPal	Cash/Bank/PayPal transfers
Companion Care Winnersh (x-ray)	Vet bills

000000 Confidential#x000D

Companion Care Winnersh(x-rayand woun	dVet bills
Donaton - S Redknap	Donatons received
iZetlepayment - testpayment	Other
FB Donaton - Shweta Saikumar	Donatons received
Donaton - cash	Donatons received
Payment from PayPal	Cash/Bank/PayPal transfers
Payment from PFR	Cash/Bank/PayPal transfers
PFR fees	Transacton fees
Cash withdrawal	Cash/Bank/PayPal transfers
Donaton - cash	Donatons received
Donaton - cash	Donatons received
Donaton - Zoe Audley	Donatons received
FB Donaton - Ingrid Colton	Donatons received
Donaton - Siobhan Anne Fearn	Donatons received
Kall Kwick Printng	Event expenses
Donaton - E Stenson	Donatons received
Bank to PayPal transfer	Cash/Bank/PayPal transfers
PP Hyperdrug- onlinepharmacy	Medicines
Donaton - SallyHead	Donatons received
iZetlepayment -plant sale	Plant sale
Plant saleproceeds	Plant sale
HMRC Gif Aid	Gif Aid
Payment from PayPal	Cash/Bank/PayPal transfers
Companion Care Winnersh(x-ray)	Vet bills
Value Products Ltd -gloves,eyewash	Consumables
P McMaster - Pot Plant	Plant sale
Amazon bluepaper towels	Consumables
Companion Care Winnersh xray/assessment	Vet bills
Companion Care Winnersh medicine	Vet bills
Bank to PayPal transfer	Cash/Bank/PayPal transfers
PP Buyer Direct Ltd(Rock awnings)-gazebo	Event expenses
PFR Donaton - PollyPiercey	Donatons received
Bank to PayPal transfer	Cash/Bank/PayPal transfers
PP Zooplus - hedgehogfood	Consumables
Donaton - SallyHead	Donatons received
FB Donaton - Emma Caswell	Donatons received
S Saikumar - suculent	Plant sale
Companion Care Winnersh medicine	Vet bills
Companion Care Winnersh eye surgery	Vet bills
PP Donaton - Zoe Shepherd	Donatons received
PP fees	Transacton fees
Donaton - Rhona Palmer	Donatons received
Donaton - Kat Mc	Donatons received
Donaton - S Saikumar	Donatons received
Donaton - Tessa Dove	Donatons received
PP Donaton - Gareth Jones	Donatons received
PP fees	Transacton fees
Companion Care Winnersh (x-ray and medic	Vet bills

000000 Confidential#x000D

Companion Care Winnersh(x-ray,medicine,	Vet bills
Donaton - Kevin Knight	Donatons received
Donaton - Kevin Knight	Donatons received
FB Donaton - Kerri French	Donatons received
PP Donaton - Jennifer Oakley	Donatons received
PP fees	Transacton fees
PP Donaton - Peter Higgs	Donatons received
PP fees	Transacton fees
Donaton - E Stenson	Donatons received
Donaton - Siobhan Anne Fearn	Donatons received
Companion Care Winnersh(x-rayand consul	Vet bills
Companion Care Winnersh(cytology)	Vet bills
PP Donaton - Hannah Bulley	Donatons received
PP fees	Transacton fees
PP Donaton - AndyAlston	Donatons received
PP fees	Transacton fees
Donaton - Lance's mum	Donatons received
Donaton - JR Keel	Donatons received
Cashpaid in to bank	Cash/Bank/PayPal transfers
Cashpaid in to bank	Cash/Bank/PayPal transfers
Payment from PayPal	Cash/Bank/PayPal transfers
Plant saleproceeds	Plant sale
Donaton - Kim Jones	Donatons received
Companion Care Winnersh	Vet bills
Donaton - S Redknap	Donatons received
Easyfundraising	Easyfundraising
Payment from PFR	Cash/Bank/PayPal transfers
PFR fees	Transacton fees
Companion Care Winnersh	Vet bills
Bank to PayPal transfer	Cash/Bank/PayPal transfers
PP Hyperdrug- onlinepharmacy	Medicines
Donaton - SallyHead	Donatons received
HedgySocks Ltd - hedgehogitems to sell	Merchandise out
Companion Care Winnersh(x-rayand medic	Vet bills
Keycraf UK - hedgehogitems to sell	Merchandise out
FB Donaton - Shweta Saikumar	Donatons received
FB Donaton - Karen Henry	Donatons received
FB Donaton - Kim Jones	Donatons received
FB Donaton - Jean Phelan	Donatons received
FB Donaton - Sheila Blackman	Donatons received
FB Donaton - Colin Buchanan	Donatons received
FB Donaton - PatsyMcMaster	Donatons received
FB Donaton - Viola Emelyanova	Donatons received
Y&L CompanyLtd items to sell	Merchandise out
PP Donaton - Elizabeth Horton	Donatons received
PP fees	Transacton fees
Companion Care Winnersh(clipand clean)	Vet bills
PFR Donaton - Polly Piercey	Donatons received

000000 Confidential#x000D

PP Donaton - Zoe Shepherd	Donatons received
PP fees	Transacton fees
Companion Care Winnersh	Vet bills
Ark Wildlife - hedgehogfood	Consumables
FB Donaton - Peter Mace	Donatons received
Alex Clark - hedgehogitems to sell	Merchandise out
Companion Care Winnersh xray	Vet bills
Donaton - Siobhan Anne Fearn	Donatons received
Cash withdrawal	Cash/Bank/PayPal transfers
FB Donaton - David Mace	Donatons received
FB Donaton - L'ren West	Donatons received
FB Donaton - Coralie Mace	Donatons received
TraceySocks	Merchandise in
Bank to PayPal transfer	Cash/Bank/PayPal transfers
PP Wokingham Lions -pitch fees	Event expenses
Companion Care Winnersh(cytology)	Vet bills
PFR Donaton - JennyIosson	Donatons received
iZetlepayment - Windsor Fayre	Fundraisingevent
Payment from PayPal	Cash/Bank/PayPal transfers
PP Donaton - Hannah Bulley	Donatons received
PP fees	Transacton fees
Bank to PayPal transfer	Cash/Bank/PayPal transfers
PP Pet Drugs Online - onlinepharmacy	Medicines
Companion Care Winnersh(medicines)	Vet bills
PP Donaton - FelicityKendrick	Donatons received
PP fees	Transacton fees
PP Donaton - Rachael Bridge	Donatons received
PP fees	Transacton fees
PFR Donaton - Alison Davidson	Donatons received
Companion Care Winnersh(xray,medicines)	Vet bills
Donaton - S Redknap	Donatons received
Payment from Facebook	Cash/Bank/PayPal transfers
Payment from PFR	Cash/Bank/PayPal transfers
PFR fees	Transacton fees
Refund from Pet Drugs Online	Medicines
Payment from PayPal	Cash/Bank/PayPal transfers
Donaton - Roger Brenton	Donatons received
Viovet - onlinepharmacy	Medicines
FB Donaton - Andrew Pead	Donatons received
Donaton - JR Keel	Donatons received
Donaton - SallyHead	Donatons received
Bank to PayPal transfer	Cash/Bank/PayPal transfers
PP Zooplus - hedgehogfood	Consumables
Value Products Ltd - syringes etc	Consumables
PP Viovet - onlinepharmacy	Medicines
Thomas Furmston socks	Merchandise in
Donaton - Kate Patenden	Donatons received
Bank to PayPal transfer	Cash/Bank/PayPal transfers

000000 Confidential#x000D

PP VetUK - onlinepharmacy	Medicines
PFR Donaton - PollyPiercey	Donatons received
PP Donaton - Zoe Shepherd	Donatons received
PP fees	Transacton fees
FB Donaton - Kim Jones	Donatons received
FB Donaton - Andrew Pead	Donatons received
Companion Care Winnersh(xrays,2 invoices	Vet bills
Donaton - Roger Brenton	Donatons received
FB Donaton - Eve Gray	Donatons received
FB Donaton - Lee	Donatons received
PFR fees unknown	Transacton fees
Payment from PFR	Cash/Bank/PayPal transfers
PP Donaton - Arielle Corps	Donatons received
PP fees	Transacton fees
Companion Care Winnersh	Vet bills
Companion Care Winnersh xray/medicine	Vet bills
Donaton - Melanie Fryer	Donatons received
Donaton - JR Keel	Donatons received
FB Donaton - Martn Cruddace	Donatons received
Zooplus - hedgehogfood	Consumables
PP Donaton - Hannah Bulley	Donatons received
PP fees	Transacton fees
Zooplus hedgehogfood	Consumables
Ollie YoungFoundatonpitch hire	Event expenses
Medisave - insulin syringes and needles	Medicines
PFR Donaton - Chris Knight(VMLM)	Sponsored event
PFR Donaton - PollyPiercey (VMLM)	Sponsored event
PFR Donaton - TraceyAbbot(VMLM)	Sponsored event
PFR Donaton - Nicolas Peksa(VMLM)	Sponsored event
PFR Donaton - Eve Gray (VMLM)	Sponsored event
PFR Donaton - Pam Tripp (VMLM)	Sponsored event
PFR Donaton - Nina Coggins(VMLM)	Sponsored event
PFR Donaton - Kim Jones(VMLM)	Sponsored event
PFR Donaton - Andrew Pead(VMLM)	Sponsored event
PFR Donaton - Sharon Redknapp (VMLM)	Sponsored event
PFR Donaton - Marion Round(VMLM)	Sponsored event
PFR Donaton - Katrina Mcdonnell(VMLM)	Sponsored event
PFR Donaton - Maureen Sweeney (VMLM)	Sponsored event
Donaton - S Redknap	Donatons received
Donaton - Siobhan Anne Fearn	Donatons received
Donaton - Mike Smith	Donatons received
Bank to PayPal transfer	Cash/Bank/PayPal transfers
FB Donaton - Leah Symes	Donatons received
FB Donaton - Rosie Hopper	Donatons received
Bank to PayPal transfer	Cash/Bank/PayPal transfers
Donaton - Phil Baker	Donatons received
Donaton - Anita Rathgay	Donatons received
Donaton - Sarah Byrne	Donatons received

000000 Confidential#x000D

Donaton - cash	Donatons received
Windsor/EarleyGreen Fair	Donatons received
Companion Care Winnersh xray	Vet bills
Donaton - SallyHead	Donatons received
iZetlepayment - EarleyGreen Fayre	Fundraisingevent
PFR Donaton - Amelia Perry (VMLM)	Sponsored event
PFR Donaton - Judith Johnson(VMLM)	Sponsored event
PFR Donaton - Sue Craddock(VMLM)	Sponsored event
PFR Donaton - Heather Garbut(VMLM)	Sponsored event
HedgySocks Ltd	Merchandise out
Value Products Ltdgloves etc	Consumables
Y&L CompanyLtd	Merchandise out
Payment from PayPal	Cash/Bank/PayPal transfers
PFR fees unknown amount	Transacton fees
Payment from PFR	Cash/Bank/PayPal transfers
PFR Donaton - Nicolas Peksa(VMLM)	Sponsored event
PFR Donaton - Mathew Kempton(VMLM)	Sponsored event
PFR Donaton - KayPerry (VMLM)	Sponsored event
PFR Donaton - Margaret Mills(VMLM)	Sponsored event
FB Donaton - Naomi Gibbins	Donatons received
PFR Donaton - Paul Clark	Donatons received
PP Donaton - Emma Haile	Donatons received
PP fees	Transacton fees
OYF Summer Fun Day	Donatons received
Newdays PharmacyDonaton Pot	Donatons received
Crumbs Donaton Pot	Donatons received
Companion Care Winnersh xray	Vet bills
Pet Drugs Online - onlinepharmacy	Medicines
iZetlepayment - OYF Summer Fun Day	Fundraisingevent
Bank to PayPal transfer	Cash/Bank/PayPal transfers
PFR Donaton - PollyPiercey	Donatons received
PP Donaton - Susan Jones	Donatons received
PP fees	Transacton fees
Payment from PayPal	Cash/Bank/PayPal transfers
Companion Care Winnersh xray	Vet bills
Companion Care Winnersh eye surgery	Vet bills
PFR Donaton - Michael Robertson(VMLM)	Sponsored event
FB Donaton - Josephine Swain	Donatons received
FB Donaton - AndyOaten	Donatons received
FB Donaton - Pauline Harris	Donatons received
FB Donaton - Janete Vorster	Donatons received
Alex Clark - all invoices in onepdf in novemb	er folder
Donaton - bycheque	Donatons received
PP Donaton - Zoe Shepherd	Donatons received
PP fees	Transacton fees
Donaton - Anita Rathgay	Donatons received
Donaton - Roger Brenton	Donatons received
PP Donaton - Zoe Shepherd	Donatons received

000000 Confidential#x000D

PP fees	Transacton fees
Zooplus - hedgehogfood	Consumables
Easyfundraising	Easyfundraising
Payment from Facebook	Cash/Bank/PayPal transfers
Bank to PayPal transfer	Cash/Bank/PayPal transfers
Payment from PFR	Cash/Bank/PayPal transfers
Donaton - Roger Brenton	Donatons received
Donaton - Nick Gilmore	Donatons received
Cashpaid in	Cash/Bank/PayPal transfers
Donaton - Siobhan Anne Fearn	Donatons received
Donaton - Nigel Piercey	Donatons received
Companion Care Winnersh xray	Vet bills
PP Donaton - Deborah Doye	Donatons received
PP Donaton - Hannah Bulley	Donatons received
PP fees	Transacton fees
PFR Donaton - Andrew Porter(VMLM)	Sponsored event
Companion Care Winnersh	Vet bills
Donaton - Zoe Audley	Donatons received
Donaton - S Redknap	Donatons received
Alex Clark - all invoices in onepdf in novemb	Other
PP Donaton - Hannah Bulley	Donatons received
PP fees	Transacton fees
Zooplus - hedgehogfood	Consumables
FB Donaton - Aster van der Wal	Donatons received
FB Donaton - Ewan Vickery	Donatons received
FB Donaton - Koen van der Wal	Donatons received
FB Donaton - Wilma Kroes	Donatons received
FB Donaton - Aster van der Wal	Donatons received
FB Donaton - Simone van der Leur	Donatons received
FB Donaton - Bianca Segers	Donatons received
Companion Care Winnersh xray/med/micro	cVet bills
Payment from PayPal	Cash/Bank/PayPal transfers
iZetlepayment - Charvil Fayre	Fundraisingevent
FB Donaton - Koen van der Wal	Donatons received
PFR fees unknown amount	Transacton fees
Payment from PFR	Cash/Bank/PayPal transfers
PFR Donaton - Elizabeth Ganpatsingh(VML	Sponsored event
PFR Donaton - Karen Eccles(VMLM)	Sponsored event
PFR Donaton - Janet Keel(VMLM)	Sponsored event
Payment from PayPal	Cash/Bank/PayPal transfers
Vetmed - onlinepharmacy	Medicines
PFR Donaton - Julie Mills(VMLM)	Sponsored event
Donaton - SallyHead	Donatons received
Bank to PayPal transfer	Cash/Bank/PayPal transfers
Companion Care Winnersh xray	Vet bills
FB Donaton - Shira Middleton	Donatons received
FB Donaton - Clif Middleton	Donatons received
FB Donaton - Lisa Johnston	Donatons received

000000 Confidential#x000D

FB Donaton - Curts Dee	Donatons received
FB Donaton - Diane Middleton	Donatons received
FB Donaton - David Middleton	Donatons received
FB Donaton - DennyBlokland	Donatons received
FB Donaton - Mark Johnston	Donatons received
FB Donaton - Sarah Copeland	Donatons received
FB Donaton - Martha Edwards	Donatons received
PFR Donaton - Anna Halls(VMLM)	Sponsored event
S Saikumar -pebble	Other
Viovet - onlinepharmacy	Medicines
Bank to PayPal transfer	Cash/Bank/PayPal transfers
PFR Donaton - PollyPiercey	Donatons received
PP Donaton - Zoe Shepherd	Donatons received
PP fees	Transacton fees
PP Donaton - Clive Arnold	Donatons received
PP fees	Transacton fees
Companion Care Winnersh xray/medicines	Vet bills
Companion Care Winnersh	Vet bills
Donaton - Roger Brenton	Donatons received
Vetmed - onlinepharmacy	Medicines
Companion Care Winnersh xray/medicines	Vet bills
Donaton - Gail Sampson	Donatons received
Bank to PayPal transfer	Cash/Bank/PayPal transfers
Zooplus - hedgehogfood	Consumables
PFR Donaton - Natasha Bradbury (VMLM)	Sponsored event
PFR Donaton - Sarah Byrne(VMLM)	Sponsored event
FirstAid4Less -gloves	Consumables
Payment from PFR	Cash/Bank/PayPal transfers
PFR fees unknown amount	Transacton fees
Companion Care Winnersh medicines	Vet bills
FB Donaton - Lee	Donatons received
Bank to PayPal transfer	Cash/Bank/PayPal transfers
PFR Donaton - Kim Jones(VMLM)	Sponsored event
PFR Donaton - Kevin Brenton(VMLM)	Sponsored event
PFR Donaton - Caroline Burwood-Randall(	Sponsored event
PFR Donaton - Nicki McLean(VMLM)	Sponsored event
PFR Donaton - Salli Scot(VMLM)	Sponsored event
PFR Donaton - Pauline Harris	Sponsored event
PFR Donaton - Stuart Robertson	Sponsored event
PFR Donaton - HayleyMaycock(VMLM)	Sponsored event
Companion Care Winnersh	Vet bills
PFR Donaton - Gail Sampson(VMLM)	Sponsored event
PFR Donaton - Graham Wells(VMLM)	Sponsored event
PFR Donaton - Liam McMaster(VMLM)	Sponsored event
PFR Donaton - Ingrid Colton(VMLM)	Sponsored event
PP Donaton - Zoe Shepherd	Donatons received
PP fees	Transacton fees
PFR Donaton - Sheryll Knight (VMLM)	Sponsored event

000000 Confidential#x000D

PFR Donaton - Samantha Hinkley (VMLM)	Sponsored event
PFR Donaton - Ron Beaumont(VMLM)	Sponsored event
PFR Donaton - Judith MacFadyen(VMLM)	Sponsored event
PFR Donaton - Colin Buchanan(VMLM)	Sponsored event
PFR Donaton - AndyMcMillan(VMLM)	Sponsored event
PFR Donaton - Kyli Johnson(VMLM)	Sponsored event
PFR Donaton - Claire Seymour(VMLM)	Sponsored event
PFR Donaton - Andrew Pead(VMLM)	Sponsored event
PFR Donaton - KatyLanxon(VMLM)	Sponsored event
PFR Donaton - Richard Dalton(VMLM)	Sponsored event
PFR Donaton - FongScot(VMLM)	Sponsored event
PFR Donaton - Rachel Booth(VMLM)	Sponsored event
PFR Donaton - Ruth Evans(VMLM)	Sponsored event
Donaton - Roger Brenton	Donatons received
Donaton - S Redknap	Donatons received
PFR fees unknown amount	Transacton fees
Payment from PFR	Cash/Bank/PayPal transfers
PFR fees unknown amount	Transacton fees
Payment from PFR	Cash/Bank/PayPal transfers
Payment from Facebook	Cash/Bank/PayPal transfers
Donaton - SallyHead	Donatons received
Donaton - John Walsh	Donatons received
Donaton - VickyCurtn	Donatons received
PP Donaton - Neil Perrot	Donatons received
PP fees	Transacton fees
Donaton - Gail Hudson	Donatons received
FB Donaton - Chris Kholder	Donatons received
PP Donaton - Melanie Ogier	Donatons received
PP fees	Transacton fees
HedgehogBotom - microchips	Other
PolicyBee	Other
PP Donaton - Julie Harris	Donatons received
PP fees	Transacton fees
Crumbs Donaton Pot	Donatons received
Kareni Pharmacy	Donatons received
Cashpaid in	Cash/Bank/PayPal transfers
Zooplus - hedgehogfood	Consumables
Companion Care Winnersh assessment	Vet bills
Donaton - cash	Donatons received
Donaton - KatyLanxon	Donatons received
Donaton - Colin Wareham	Donatons received
Payment from PayPal	Cash/Bank/PayPal transfers
Bank to PayPal transfer	Cash/Bank/PayPal transfers
PFR Donaton - PollyPiercey	Donatons received
PP Donaton - LucyPerrin	Donatons received
PP fees	Transacton fees
Donaton - Roger Brenton	Donatons received
PP Donaton - Zoe Shepherd	Donatons received

000000 Confidential#x000D

PP fees	Transacton fees
Donaton - Sheryll Knight	Donatons received
Payment from PayPal	Cash/Bank/PayPal transfers
Pet Drugs Online - onlinepharmacy	Medicines
Hyperdrug- onlinepharmacy	Medicines
PFR Donaton - Suzanne Bromiley	Donatons received
PFR Donaton - Suzanne Bromiley	Donatons received
FB Donaton - Charlie Kuzniar	Donatons received
Companion Care Winnersh sharps container	Vet bills
PP Donaton - Rachel Tofs	Donatons received
PP fees	Transacton fees
Bank to PayPal transfer	Cash/Bank/PayPal transfers
Bank to PayPal transfer	Cash/Bank/PayPal transfers
PFR fees unknown amount	Transacton fees
Payment from PFR	Cash/Bank/PayPal transfers
Pet Drugs Online - onlinepharmacy	Medicines
Companion Care Winnersh medicines**invo	Vet bills
Donaton - Gail Sampson	Donatons received
Donaton - RosemaryPayne	Donatons received
Companion Care Winnersh medicines	Vet bills
Bank to PayPal transfer	Cash/Bank/PayPal transfers
PP Donaton - Hannah Bulley	Donatons received
PP fees	Transacton fees


PP Donaton - Bridget Jones	Donatons received
PP Fees	Transacton fees
Donaton - S Redknap	Donatons received
Cash Donaton - PennyWesley
Cash Donaton - Willie Black	Donatons received
Payment from PayPal	Cash/Bank/PayPal transfers
Donaton - J Keel	Donatons received
Payment from PFR	Cash/Bank/PayPal transfers
Hyperdrug- onlinepharmacy	Medicines
Zooplus - hedgehogfood	Consumables
Cheque from John Lewis & Partners	Donatons received
Donaton - SallyHead	Donatons received
Cheque Donaton - Frances Giles	Donatons received
PP Donaton - Andrea Bugari	Donatons received
PP Fees	Transacton fees
FirstAid4Less -gloves,eyewash,needles - 2	Consumables
Transfer to Savings	Cash/Bank/PayPal transfers
Medisave -gloves,insulin syringes and need	Consumables
Companion Care - blood work, prescripton	Vet bills
Comapnion Care - xray	Vet bills
PFR Donaton - PollyP	Donatons received
Transfer to Savings	Cash/Bank/PayPal transfers
Y&L Company Ltd - hedgehog scarves	Merchandise out

000000 Confidential#x000D

Comapnion Care - Enucleaton	Vet bills
PP Donaton - Zoe Shepherd	Donatons received
PP Fees	Transacton fees
Rokers Animal Feed - hedgehogfood	Consumables
Easyfundraising-quaterlydonaton	Easyfundraising
PP Donaton - Sharon Flen	Donatons received
PP Fees
Zooplus - hedgehogfood	Consumables
Claire - Hedgehogfood	Donatons received
PP Donaton - Carrie Webb	Donatons received
PP Fees	Transacton fees
S Saikumar - Xmas Dec	Donatons received
Vetmed - onlinepharmacy	Medicines
PP Donaton - Hannah Bulley	Donatons received
PP Fees	Transacton fees
Newdays Pharmacy- Donaton Pot	Donatons received
Paypal to Bank transfer	Cash/Bank/PayPal transfers
Donaton - S Redknap	Donatons received
Comapnion Care - xray	Vet bills
Donaton - Dirk Keeley	Donatons received
CGB Gifware - Hedgehogornaments	Merchandise out
PayPal inc - Zetle	Donatons received
Payment from PFR	Cash/Bank/PayPal transfers
HMRC GA Payment	Gif Aid
PP Donaton - Angela Lewis	Donatons received
PP Fees	Transacton fees
Waitrose Donaton cheque	Donatons received
Transfer to Savings
Donaton - SallyHead	Donatons received
Socks - Abigail Charlton
PP Donaton - N Focosi	Donatons received
PP Fees	Transacton fees
Amazon - calculatorpurchase	Consumables
PP Donaton - Deborah Doye	Donatons received
Costco - Blue rolls	Consumables
PP Donaton - David Sampson	Donatons received
PP Fees	Transacton fees
PFR Donaton - PollyP	Donatons received
Donaton - RG1	Donatons received
PP Donaton - Deborah Doye	Donatons received
PP Donaton - Zoe Shepherd	Donatons received
PP Fees	Transacton fees
Donaton - Roger Brenton	Donatons received
Alex Clark - Merchandise	Merchandise out
Donaton - J Keel	Donatons received
Donaton - Gail Sampson	Donatons received
PP Donaton - Keith Abbot	Donatons received
PP Fees	Transacton fees

000000 Confidential#x000D

PP Hedgehoghanging payment - Rosalind Cr	osby
PP to Bank transfer
PP Donaton - Robert Day	Donatons received
PP Fees
PP to Bank transfer
Rachael Bridge Rafe	Fundraisingevent
Pet Drugs Online - Itrafungol	Consumables
Cash Deposit
PP Donaton - Sharon Flen	Donatons received
PP Fees	Transacton fees
PP Donaton - Hannah Bulley	Donatons received
PP Fees	Transacton fees
PolicyBee Cheque	Other
PP to Bank transfer	Other
Donaton - Sharon Rednap	Donatons received
Zooplus - hedgehogfood	Consumables
PFR Transfer
Companion Care - Dasher Xray	Vet bills
Donaton - SallyHead	Donatons received
Donaton - Roger Brenton	Donatons received
EarleyTown Council Hall Hire	Event expenses
Companion Care - Dasher Bills,balance fro	Vet bills
Costco - Blue rolls	Consumables
PFR Donaton - PollyP	Donatons received
VioVet - Imaverol	Consumables
Ark Wildlife - HedgehogFood	Consumables
PP Donaton - Emma Haile	Donatons received
PP Fees	Transacton fees
PP Donaton - Zoe Shepherd	Donatons received
PP Fees	Transacton fees
Donaton - Richard Fletcher	Donatons received
Donaton - Sharon Rednap	Donatons received
PP Donaton - Salli Scot	Donatons received
PP Fees	Transacton fees
PP to Bank transfer
Transfer to Savings
Companion Care - XrayMaya	Vet bills
FB Donaton - CraigAtkins	Donatons received
Brunel Microscopes	Equipment
PDO - Dronspot	Consumables
Donaton - Gail Sampson	Donatons received
Donaton - Sharon Rednap	Donatons received
Amazon - calculator return
FirstAid4Less -gloves,eyewash	Consumables
PP Donaton - Judith McFadyen	Donatons received
FB Donaton - AndyOaten	Donatons received
FB Donaton - Carol Higgins	Donatons received
FB Donaton - Carol Higgins	Donatons received

000000 Confidential#x000D

FB Donaton - Clare Higgins	Donatons received
FB Donaton - Darren Houldcrof	Donatons received
Donaton - Janet Keel	Donatons received
FB Donaton - Andrew Pead	Donatons received
Companion Care - Xray- Nanete	Vet bills
PFR Transfer
PP Donaton - Louise Edwards - DignityPet	Donatons received
PP Fees	Transacton fees
Donaton - SallyHead	Donatons received
PP Donaton - John Sampson	Donatons received
PP Fees	Transacton fees
Easyfundraising-quaterlydonaton	Donatons received
PP Donaton - Alex Furmston	Donatons received
PFR Donaton - PollyP	Donatons received
FB - Donaton - Ingrid PierceyClark	Donatons received
FB - Donaton - Maria Mathews	Donatons received
FB - Donaton - Tom Barker	Donatons received
FB Donaton - Jack Norris	Donatons received
FB Donaton - Richard Beck	Donatons received
PP Donaton - Zoe Shepherd	Donatons received
PP Fees	Transacton fees
FB Donaton - Emma Leigh Barker	Donatons received
FB Donaton - Rachel Poulden	Donatons received
FB Donaton - HenryPiercey	Donatons received
FB Donaton - Alex Poulden	Donatons received
Facebook Donaton Transfer	Donatons received
PP Donaton - David Sampson	Donatons received
PP Fees	Transacton fees
PP Donaton - Hannah Bulley	Donatons received
PP Fees	Transacton fees
PAH Refund	Consumables
PAH Cat biscuits	Consumables
Ark Wildlife - HedgehogFood	Consumables
Companion Care - XrayNanete(Feb 28th)	Vet bills
Donaton - Sharon Rednap	Donatons received
Donaton - SallyHead	Donatons received
FB Donaton Transfer to bank	Other
PDOL - Imaverol	Consumables
PP Donaton - Judith McFadyen	Donatons received
Donaton - Janet Keel	Donatons received
Zooplus - hedgehogfood	Consumables
PFR Transfer	Other
VetUK - VetAmin	Consumables
PP Donaton - GRaham Upton	Donatons received
PP Fees	Transacton fees
PFR Donaton - PollyP	Donatons received
PP Donaton - Zoe Shepherd	Donatons received
PP Fees	Transacton fees

000000 Confidential#x000D

EarleyTown Council Green Fair	Event expenses
Companion Care - XrayFriday	Vet bills
Donaton - Unknown	Donatons received
Companion Care - XrayNanete	Vet bills
ReadingRoadrunner CharityCheque	Donatons received
Rokers - cat food	Consumables
Transfer to Savings	Other
PP Donaton - S Derbyshire	Donatons received
PP Fees	Transacton fees
PP Donaton - Hannah Bulley	Donatons received
PP Fees	Transacton fees
Certas EnergyDonaton - Neighbourly	Donatons received
Transfer to Savings	Other
Donaton - Louise Mackenzie	Donatons received
Donaton Sharon Rednap	Donatons received
Hyperdrug- onlinepharmacy	Medicines
Donaton - Fay	Donatons received
First Aid 4 less -gloves,eyewashpods	Consumables
Companion Care - Xray- Sherry	Vet bills
Pets At home - food	Consumables
PFR Donaton - Christopher Beek	Donatons received
Companion Care - Xray- Shania(two invoice	Vet bills
Donaton - Janet Keel	Donatons received
Donaton - Liz Francis	Donatons received
PP Donaton - Miranda Davies	Donatons received
PP Fees	Transacton fees
PP Donaton - Rebecca Dewar	Donatons received
Donaton - SallyHead	Donatons received
Companion Care - XraySam	Vet bills
PFR Transfer	Other
PP to Bank transfer	Other
Donaton -Janet Keel(Crumbs)	Donatons received
Zooplus - hedgehogfood	Consumables
Amazon bin bags	Consumables
Pets At home - food	Consumables
Amazon blue roll	Consumables
PDOL - Dronspot	Consumables
PP donaton - Pamela Small	Donatons received
PP Fees	Transacton fees
PFR Donaton - PollyP	Donatons received
Companion Care - Xray	Vet bills
Pets At home - food	Consumables
Companion Care - Xray	Vet bills
HayleyRafe Donaton	Fundraisingevent
Donaton - Gill Hudson	Donatons received
Vistaprint - leafets	Merchandise out
PP Donaton - Zoe Shepherd	Donatons received
PP Fees	Transacton fees

000000 Confidential#x000D

Companion Care - multpleprocedures - Arn	Vet bills
FB Donaton - Judith MacFadyen	Donatons received
wix.com. - website hostngfee	Equipment
Donaton - KayPerry	Donatons received
PFR Transfer
FirstAid4Less -gloves,eyewash	Consumables
Pets At home - food	Consumables
Companion Care -procedures	Vet bills
Companion Care - meds	Vet bills
Amazon - blue roll	Consumables
Companion Care - Xray-Josh	Vet bills
PP Donaton - Hannah Bulley	Donatons received
PP Fees	Transacton fees
Donaton - Roger Brenton	Donatons received
Companion Care - Brock and Pinkie	Vet bills
Louise Brown Magnets Purchase	Merchandise out
Donaton - Sharon Rednap	Donatons received
Donaton - Penelope Johnson	Donatons received
Donaton - Suzanne Bromiley	Donatons received
Donaton - Graham Hammond	Donatons received
PFR Transfer	Cash/Bank/PayPal transfers
PFR Fee
Amazon - blue roll	Consumables
Companion Care - Xray-Walter	Vet bills
Donaton - Dirk Keeley	Donatons received
Companion Care - Xray- Gus	Vet bills
Donaton - SallyHead	Donatons received
Pet Drugs Online - Dronspot	Medicines
Donaton - Janet Keel	Donatons received
Pets At home - food	Consumables
Companion Care - Combined invoices	Vet bills
Hyperdrug- onlinepharmacy	Medicines
Cash Withdrawal for foat	Plant sale
Cash Withdrawal for foat	Plant sale
Amazon - blue roll	Consumables
Donaton - Gill Hudson	Donatons received
Donaton - PennyWesley	Donatons received
Donaton - Andrew Porter	Plant sale
Donaton - Julia Bench	Plant sale
HayleyMaycock - Plant Sale	Plant sale
Easyfundraising-quaterlydonaton	Easyfundraising
Donaton - Roger Husband	Donatons received
Companion Care - Flynn	Vet bills
PFR - PollyP	Donatons received
Plant Sale cardpayments - Zetle	Plant sale
Companion Care - Invoice	Vet bills
Donaton - Zoe Audley	Donatons received
Donaton - Zoe Shepherd	Donatons received

000000 Confidential#x000D

Donaton - Emma Burrow	Donatons received
Rokers - cat food	Consumables
Pet Drugs Online	Medicines
PFR Transfer	Other
PFR Fee	Other
Hyperdrug- onlinepharmacy	Medicines
FB Donaton Transfer to bank	Donatons received
Amazon Supplies	Consumables
Pet Drugs Online	Medicines
Amazon Supplies	Consumables
KatyLanxon Donaton	Donatons received
Dirk keeleyDonaton	Donatons received
Roger Brenton Donaton	Donatons received
Elaine Holmes	Donatons received
Hyperdrug- onlinepharmacy	Medicines
Elaine Holmes	Donatons received
Claire Taylor	Donatons received
Sarah Burgess	Donatons received
Hannah BulleyPaypal	Donatons received
Hyperdrug- onlinepharmacy	Medicines
Valueproducts	Consumables
Gail Sampson Donaton	Donatons received
AmyLister - Green Park 10k PFR	Fundraisingevent
PFR Fee	Transacton fees
Nina Coggins - Green Park 10k PFR	Fundraisingevent
PFR Fee	Transacton fees
KayPerry- Green Park 10k PFR	Fundraisingevent
PFR Fee	Transacton fees
Kim Jones - Green Park 10k PFR	Fundraisingevent
PFR Fee	Transacton fees
Paul Townsend - Green Park 10k PFR	Fundraisingevent
PFR Fee	Transacton fees
Rachael Lynch - Green Park 10k PFR	Fundraisingevent
PFR Fee	Transacton fees
Brinsea Incubators	Equipment
Sharon RednapDonaton	Donatons received
Andrew Pead - Green Park 10k PFR	Fundraisingevent
PFR Fee	Transacton fees
NickyLarkin - Green Park 10k PFR	Fundraisingevent
PFR Fee	Transacton fees
Brinsea VAT Refund	Other
Cash Deposit	Cash/Bank/PayPal transfers
Elaine Cherry- PFR Donaton	Donatons received
PFR Fee	Transacton fees
Phil Baker - Donaton	Donatons received
Rachel Patey- Green Park 10k PFR	Fundraisingevent
PFR Fee	Transacton fees
Heidi Phillip - Green Park 10 PFR	Fundraising event

000000 Confidential#x000D

PFR Fee	Transacton fees
Jayne Sturge - Green Park 10 PFR	Fundraisingevent
PFR Fee	Transacton fees
Val Lyons - Green Park 10 PFR	Fundraisingevent
PFR Fee	Transacton fees
Mel Stevenson - Green Park 10 PFR	Fundraisingevent
PFR Fee	Transacton fees
Companion Care - vetprocedure	Vet bills
Companion Care - vetprocedure	Vet bills
Max Allen School Fundraisingevent	Fundraisingevent
GaryPhelps - Donaton	Donatons received
KAren Eccles - Bowlpurchase	Vet bills
Zooplus - hedgehogfood	Consumables
Companion Care - vetprocedure	Vet bills
PDOL	Medicines
SallyHead Donaton	Donatons received
PFR Transfer	Cash/Bank/PayPal transfers
Amazon	Consumables
Companion Care - vetprocedure	Vet bills
Gillian Cross - Paypal donaton	Donatons received
Wokingham Lions Winter Carnival Fee	Event expenses
Companion Care - vetprocedure	Vet bills
Hyperdrug- onlinepharmacy	Medicines
Hyperdrug- onlinepharmacy	Medicines
PollyP - PFR Donaton	Donatons received
PFR Fee	Transacton fees
Argos - Babybotle warmer	Equipment
Phil Baker - Donaton	Donatons received
Donaton - Zoe Shepherd	Donatons received
Zooplus - hedgehogfood	Consumables
PFR Donaton Transfer	Cash/Bank/PayPal transfers
Donaton - Claire Seymour	Donatons received
Pets At home - food	Consumables
Ark Wildlife - HedgehogFood	Consumables
Companion Care - vetprocedure	Vet bills
Donaton - Gail Sampson	Donatons received
Donaton - Janet Keel	Donatons received
Companion Care - vetprocedure	Vet bills
Jason Morrow - PFR Donaton	Donatons received
PFR Fee	Transacton fees
Donaton - Roger Brenton	Donatons received
Charvil Fete Event Fee	Event expenses
Donaton - Eva Suton	Donatons received
Donaton - Hannah Bulley	Donatons received
Hyperdrug- onlinepharmacy	Medicines
Zooplus - hedgehogfood	Consumables
Companion Care - vetprocedure	Vet bills
Bristol Rab	Other

000000 Confidential#x000D

Donaton - Sharon Rednap	Donatons received
Companion Care - vetprocedure	Vet bills
Valueproducts	Consumables
PDOL - Imaverol & Synulox	Medicines
PFR Transfer	Cash/Bank/PayPal transfers
Donaton - Sam Day	Donatons received
CAF Transfer	Donatons received
Amazon - blue roll	Consumables
Donaton - SallyHead	Donatons received
Donaton - John Davies	Donatons received
Companion Care - Vetprocedure	Vet bills
Companion Care - Vetprocedure	Vet bills
Pets At home - food	Consumables

Donaton - Sheila Hill	Donatons received
Donaton - Hannah Bulley	Donatons received
Amazon - blue roll,clipboards,bin bags	Consumables
Donaton - PollyP	Donatons received
PFR Fee	Transacton fees
Donaton - Kevin Brenton	Donatons received
PayPal Fee	Transacton fees
BHPS Training	Other
Companion Care - Vetprocedure	Vet bills
Paypal Transfer	Cash/Bank/PayPal transfers
Donaton - Zoe Shepherd	Donatons received
PayPal Fee	Transacton fees
Donaton - Rosie Crosby	Donatons received
Zetle transfer - Cofee morning	Fundraisingevent
Donaton - Gail Sampson	Donatons received
Donaton - Claudete	Donatons received
PayPal Fee	Transacton fees
Donaton - Claudete	Donatons received
PayPal Fee	Transacton fees
Ofce Furniture Direct -pin board	Consumables
Pets At home - food	Consumables
PDOL - Synulox	Medicines
Hyperdrug- onlinepharmacy	Medicines
Amazon - Blue roll	Consumables
FB Donaton Transfer to bank	Cash/Bank/PayPal transfers
Donaton - Zoe Audley's mum	Donatons received
Companion Care - Vetprocedure	Vet bills
CAF Transfer	Donatons received
Micro ID chips	Consumables
Amazon blue roll	Consumables
Deliverycharge	Other
Donaton - Heidi Dunn	Donatons received
PayPal Fee	Transacton fees
Donaton - Janete Eatwell	Donatons received

000000 Confidential#x000D

PayPal Fee	Transacton fees
Donaton - Hannah Bulley	Donatons received
PayPal Fee	Transacton fees
Transfer from Savings	Cash/Bank/PayPal transfers
Poltec Cages	Equipment
Plastc hides	Equipment
Pets At home - food	Consumables
Companion Care - Multpleprocedures July	3Vet bills
Donaton - TraceyAbbot	Donatons received
PayPal Fee	Transacton fees
Donaton - Sharon Rednap	Donatons received
Companion Care - Casear consult	Vet bills
Donaton - JeremyBurchadt	Donatons received
PayPal Fee	Transacton fees
Paypal Transfer	Cash/Bank/PayPal transfers
Companion Care - Preston	Vet bills
Hyperdrug- onlinepharmacy	Medicines
PDOL - Online Pharmacy	Medicines
Amazon - Blue rolls	Consumables
Companion Care - Oscar	Vet bills
Zooplus - hedgehogfood	Consumables
The spotedpenguin - refund	Other
Valueproducts - Supplies	Consumables
PFR Transfer	Cash/Bank/PayPal transfers
Ocado hedgehogfood	Consumables
Donaton - SallyHead	Donatons received
Amazon - Blue roll	Consumables
CAF Transfer	Donatons received
Rokers - cat food	Consumables
Companion Care - Sammy	Vet bills
Companion Care - Max and Marylin	Vet bills
Donatons - PollyPiercey	Donatons received
PFR Fee	Transacton fees
Pets At home - food	Consumables
Companion Care - Receipt only	Vet bills
Donaton - fnder	Donatons received
Amazon - Blue Rolls	Consumables
Donaton - Zoe Shepherd	Donatons received
PayPal Fee	Transacton fees
Donaton - Ruth Evans	Donatons received
PFR Fee	Transacton fees
Donaton - Catherine Rawclife	Donatons received
PayPal Fee	Transacton fees
Companion Care - Stephanie	Vet bills
Zooplus - hedgehogfood	Consumables
Easyfundraising-quaterlydonaton	Easyfundraising
Amazon - Blue roll + disinfectant	Consumables
PDOL - Online Pharmacy	Medicines

000000 Confidential#x000D

Donaton - Phil Baker	Donatons received
Value Products - Supplies	Consumables
Companion Care - Watson	Vet bills
Amazon - Blue Roll	Consumables
Amazon - Sleeves	Consumables
Donaton - Hannah Bulley	Donatons received
PayPal Fee	Transacton fees
Donaton - StaceyCliford	Donatons received
PFR Fee	Transacton fees
Amazon - Blue roll	Consumables
Donaton - Gail Hulet	Donatons received
Donaton - Janet Keel	Donatons received
Zooplus - hedgehogfood	Consumables
Donaton - Sharon Rednap	Donatons received
Donaton - Julie Waterson	Donatons received
PayPal Fee	Transacton fees
Refund - Shweta	Other
PFR Transfer	Cash/Bank/PayPal transfers
RWAF transfer in error(refunded above byS	Other
Donaton - Crumbs via Janet Keel	Donatons received
Donaton - SallyHead	Donatons received
Donaton - Alistair Foster	Donatons received
PayPal Fee	Transacton fees
Rokers - cat food	Consumables
PDOL - Online Pharmacy	Medicines
Amazon - Bin liners	Consumables
Paypal Transfer	Cash/Bank/PayPal transfers
Donaton - Roger Brenton	Donatons received
Amazon - Blue roll	Consumables
Ark Wildlife - HedgehogFood	Consumables
Donaton - PollyP	Donatons received
PFR Fee	Transacton fees
Donaton - Claire o Keefe	Donatons received
PayPal Fee	Transacton fees
Hyperdrug- onlinepharmacy	Medicines
Donaton - Zoe Shepherd	Donatons received
PayPal Fee	Transacton fees
Raymed - syringes	Consumables
Donaton - Chris Goodger	Donatons received
PFR Fee	Transacton fees
Amazon - Blue Roll	Consumables
Donaton - Hannah Bulley	Donatons received
PayPal Fee	Transacton fees
Donaton - Sharon Rednap	Donatons received
Charvil Fete Event Fee Refund	Other
PFR Transfer	Cash/Bank/PayPal transfers
Donaton - DignityPet Crematorium	Donatons received
PayPal Fee	Transacton fees

000000 Confidential#x000D

Donaton - Gill Hudson	Donatons received
Zooplus - hedgehogfood	Consumables
Hyperdrug- onlinepharmacy	Medicines
Amazon - Blue Roll	Consumables
Donaton - PollyP	Donatons received
PFR Fee	Transacton fees
Companion Care - Combined bills	Vet bills
Donaton - C Burch	Donatons received
Companion Care - Rodney	Vet bills
Donaton - Zoe Shepherd	Donatons received
PayPal Fee	Transacton fees
Donaton - Stephen Smith	Donatons received
PFR Fee	Transacton fees
Hyperdrug- onlinepharmacy	Medicines
Donaton - Roger Brenton	Donatons received
FB Donaton Transfer to bank	Cash/Bank/PayPal transfers
CAF Transfer	Donatons received
PDOL - Online Pharmacy	Medicines
Donaton - Karen Eccles	Donatons received
Paypal Transfer	Cash/Bank/PayPal transfers
Amazon - Blue Roll	Consumables
Value Products - Supplies	Consumables
Donaton - Jacqlyn Edge	Donatons received
PayPal Fee	Transacton fees
Donaton - Sharon Notman	Donatons received
PayPal Fee	Transacton fees
Donaton - Karen Vardy	Donatons received
Donaton - Roger Brenton	Donatons received
Paypal Transfer	Cash/Bank/PayPal transfers
Donton - Hannah Bulley	Donatons received
PayPal Fee	Transacton fees
Amazon - blue rolls	Consumables
Pets At home - food	Consumables
Companion Care - Winston(invoice on 30/1	0Vet bills
Zooplus - hedgehogfood(Invoice on 30/10)	Consumables
PDOL - Online Pharmacy (invoice on 30/10)	Medicines
Donaton - Sharon Rednap	Donatons received
PolicyBee - Insurance Renewal	Insurance
Amazon - disposable arm sleeves	Consumables
Eco chic - merchandise	Merchandise out
Rokers - cat food	Consumables
VetUK - Online Pharmacy	Medicines
S Saikumar - backpackpurchase	Merchandise in
Donaton - SallyHead	Donatons received
Companion Care - Bess	Vet bills
Zooplus - Hedgehogfood	Consumables
Amazon - Blue Roll	Consumables
Companion Care - Ashling	Vet bills

000000 Confidential#x000D

PFR Transfer	Cash/Bank/PayPal transfers
Cash deposit	Cash/Bank/PayPal transfers
Donaton - Gail Hulet	Donatons received
Easyfundraising-quaterlydonaton	Donatons received
Amazon - Bin bags	Consumables
Amazon - Blue Roll	Consumables
Comapnion Care - Maisie & Suf	Vet bills
Donaton - PollyP	Donatons received
PFR Fee	Transacton fees
HMRC - Gif Aid Transfer to Savings Account	Gif Aid
	Cash/Bank/PayPal transfers
Donaton - Zoe Shepherd	Donatons received
PayPal Fee	Transacton fees
Comapnion Care - Rain	Vet bills
HedgeySocks	Merchandise out
Zooplus - HedgehogFood	Consumables
Amazon - Blue Roll	Consumables
Donaton - S Wicks	Donatons received
Donaton - Ann	Donatons received
Donaton - ARC Gym	Donatons received
ARk Wildlife - HedgehogFood	Consumables
Donaton - Karen Eccles	Donatons received
Value Products - Supplies	Consumables
Donaton - Melissa	Donatons received
PayPal Fee	Transacton fees
Donaton - Finder	Donatons received
Donaton - Roger Brenton	Donatons received
Donaton - Gina Pape	Donatons received
Donaton - Paul	Donatons received
Paypal Transfer	Cash/Bank/PayPal transfers
Amazon - Blue Roll	Consumables
Donaton - Hannah Bulley	Donatons received
PayPal Fee	Transacton fees
Donaton - Suzanne Bromiley	Donatons received
PFR Fee	Transacton fees
PDOL - Online Pharmacy	Medicines
Donaton - TerryWegg	Donatons received
Donaton - Chris Goodger	Donatons received
PFR Fee	Transacton fees
Donaton - Jagannath Saikumar	Donatons received
Donaton - Lanie Matsiyak	Donatons received
PayPal Fee	Transacton fees
Donaton - Maggie	Donatons received
Argos - Cat cages	Equipment
Argos Refund	Other
Argos Cat cages	Equipment
Donaton - Sharon rednap	Donatons received
Companion Care - Leghog 25/11	Vet bills

000000 Confidential#x000D

Donaton - Geofrey	Donatons received
Donaton - Steve Tyrell	Donatons received
Amazon - Blue Roll	Consumables
Kim - Sewingsales	Fundraisingevent
Donaton - LucianLinnell Vintage	Donatons received
PayPal Fee	Transacton fees
Zetle Transfer - Test Donaton	Donatons received
PDOL - Online Pharmacy	Medicines
Zooplus - hedgehogfood	Consumables
Donaton - Ian Head	Donatons received
Amazon - Blue Roll	Consumables
Amazon - Bin liners	Consumables
ARK Wildlife - HedgehogFood	Consumables
Donaton - PollyP	Donatons received
PFR Fee	Transacton fees
Donaton - Roger Brenton	Donatons received
Donaton - Zoe Shepherd	Donatons received
PayPal Fee	Transacton fees
PDOL - Online Pharmacy	Medicines
Amazon -plastc sleeves	Consumables
Donaton - John Davies	Donatons received
PayPal Fee	Transacton fees
Paypal Transfer	Cash/Bank/PayPal transfers
Cash deposit	Cash/Bank/PayPal transfers
Transfer to savings Account	Cash/Bank/PayPal transfers
Amazon - Blue roll	Consumables
Donaton - David Sampson	Donatons received
PayPal Fee	Transacton fees
Donaton - Rose Ann Movsovic	Donatons received
PayPal Fee	Transacton fees
Donaton - Rose Ann Movsovic	Donatons received
PayPal Fee	Transacton fees
Donaton - Claire Seymour	Donatons received
Donaton - Karen Eccles	Donatons received
Amazon - Blue Roll	Consumables
Donaton - Robert Day	Donatons received
PayPal Fee	Transacton fees
Donaton - Hannah Bulley	Donatons received
PayPal Fee	Transacton fees
Donaton - Lanie Matsiyak	Donatons received
PayPal Fee	Transacton fees
Donaton - Janet Keel	Donatons received
Donaton - Sharon rednap	Donatons received
Paypal Transfer	Cash/Bank/PayPal transfers
PFR Transfer	Cash/Bank/PayPal transfers
Value Products - Supplies	Consumables
Amazon - Manuka Honeywoundgel	Medicines
Amazon - Blue roll	Consumables

000000 Confidential#x000D

EarleyTown Council - Hall Hire	Event expenses
Blue Coat School - Stall	Fundraisingevent
PFR Fee	Transacton fees
Amazon - Indoor Hutches	Consumables
PDOL - Online Pharmacy	Medicines
PDOL - Online Pharmacy	Medicines
Hyperdrug- onlinepharmacy	Medicines
Pets At home - food	Consumables
Companion Care - Marley	Vet bills
Amazon - Bin liners	Consumables
ARK Wildlife - HedgehogFood	Consumables
Amazon - Blue Roll	Consumables
PFR Transfer	Cash/Bank/PayPal transfers
Donaton - PollyP	Donatons received
PFR Fee	Transacton fees
Donaton - Salli Scot	Donatons received
PFR Fee	Transacton fees
Companion Care - Basy	Vet bills
Donaton - J Sampson	Donatons received
Donaton - Zoe Shepherd	Donatons received
PayPal Fee	Transacton fees
Amazon - Blue Roll	Consumables
Comapnion Care - Bety+ Bandage change	Vet bills
Donaton - Louise Peksa - Christmas Tree rec	Fundraisingevent
EarleySt Peter - Hall Hire	Event expenses
wix.com domain fee	Equipment
PFR Transfer	Cash/Bank/PayPal transfers
CAF Transfer	Donatons received
Quiz Tickets - Clarissa	Fundraisingevent
Donaton - Karen Eccles	Donatons received
Transfer to savings Account	Cash/Bank/PayPal transfers
Quiz Tickets - SallyHead	Fundraisingevent
Quiz Tickets - SallyHead	Fundraisingevent
Comapnion Care - Bety	Vet bills
Comapnion Care - Marigold	Vet bills
Quiz Tickets - SallyHead	Fundraisingevent
Quiz Tickets - SallyHead	Fundraisingevent
PayPal GivingFund	Donatons received
Quiz Tickets - Hazel Card	Fundraisingevent
Quiz Tickets - T Jackson	Fundraisingevent
Companion Care - Terry	Vet bills
Donaton - Hannah Bulley	Donatons received
PayPal Fee	Transacton fees
Quiz Tickets - SammyClements	Fundraisingevent
Hyperdrug- onlinepharmacy	Medicines
Donaton - Karen Vardy	Donatons received
Donaton - Sharon rednap	Donatons received
Amazon - Blue Rolls	Consumables

000000 Confidential#x000D

Donatons - Crumbs donatonpot collecton	Donatons received
Donaton - Lanie Matsiyak	Donatons received
PayPal Fee	Transacton fees
Pets At home - food	Consumables
ARK Wildlife - HedgehogFood	Consumables
Donaton - Roger Husband	Donatons received
Pets At home - food	Consumables
Companion Care - Jack	Vet bills
Comapnion Care	Vet bills
Donaton - Diane Wegg	Donatons received
PayPal Fee	Transacton fees
Donaton - Salli Scot	Donatons received
PayPal Fee	Transacton fees
Quiz Tickets - Gail Hulet	Fundraisingevent
Quiz Tickets - LucyStent	Fundraisingevent
Easyfundraising-quaterlydonaton	Easyfundraising
PFR Transfer	Cash/Bank/PayPal transfers
Paypal Transfer	Cash/Bank/PayPal transfers
Global ID - Microchips	Consumables
Paypalpayment to Snugglebunnies(error)	Other
Quiz Tickets - SallyHead	Fundraisingevent
TRanser - Shweta(error snuggle bunnies ref	Other
Amazon - Blue roll	Consumables
Donaton - PollyP	Donatons received
PFR Fee	Transacton fees
Donaton - Alex Furmston	Donatons received
PFR Fee	Transacton fees
Donaton. - Zoe Shepherd	Donatons received
PayPal Fee	Transacton fees
Quiz Tickets - Alyson Preston	Fundraisingevent
Pets At home - food	Consumables
Quiz Tickets - SallyHead	Fundraisingevent
Amazon - Sleeves	Consumables
Amazon - Blue roll	Consumables
Quiz Tickets - D Sampson	Fundraisingevent
Donaton - Karen Eccles	Donatons received
Quiz Tickets - SammyClements	Fundraisingevent
Quiz Tickets - Catharina Colusso	Fundraisingevent
ARK Wildlife - HedgehogFood	Consumables
Zooplus - cat food	Consumables
Quiz Tickets - D Sampson	Fundraisingevent
Donaton - Hannah Bulley	Donatons received
PayPal Fee	Transacton fees
Paypal Transfer	Cash/Bank/PayPal transfers
Donaton - Janet Keel	Donatons received
Amazon - Blue Rolls	Consumables
Quiz Tickets - Jasmine Northeast	Fundraisingevent
Donaton - Sharon rednap	Donatons received

000000 Confidential#x000D

Quiz Tickets - Michael Lovell	Donatons received
Amazon - Disposable food bowl	Event expenses
Quiz Tickets - SallyHead	Fundraisingevent
Costco -Quiz supplies	Event expenses
Quiz Tickets - D Sampson	Fundraisingevent
Quiz Tickets - S D Price	Fundraisingevent
HedgySocks	Merchandise out
Companion Care - Fred	Vet bills
Donaton - Marion Jones	Donatons received
PFR Fee	Transacton fees
PFR Transfer	Cash/Bank/PayPal transfers
Amazon -pet carriers	Consumables
Companion Care -	Vet bills
Zetle Transfer	Fundraisingevent
Value Products - Supplies	Consumables
Zooplus - hedgehogfood	Consumables
Donaton - Finder	Donatons received
P&J Warren -Quiz Night Catering	Event expenses
Amazon - Blue Roll	Consumables
Donaton - PollyP	Donatons received
PFR Fee	Transacton fees
Amazon - Bin liners	Consumables
Donaton - David Mace	Donatons received
PayPal Fee	Transacton fees
Companion Care -	Vet bills
Donaton - Zoe Shepherd	Donatons received
PayPal Fee	Transacton fees
Companion Care - Fred	Vet bills
PDOL - Online Pharmacy	Medicines
Companion Care - Medicines	Vet bills
Keycraf Global - Hedgehogmini toys	Merchandise out
Amazon - Blue Rolls	Consumables
PFR Transfer	Cash/Bank/PayPal transfers
Donaton - Karen Eccles	Donatons received
ARK Wildlife - HedgehogFood	Consumables
Amazon - Glass vials	Consumables
PayPal GivingFund	Donatons received
HedgySocks	Merchandise out
Donaton - Hannah Bulley	Donatons received
PayPal Fee	Transacton fees
Amazon - Blue roll	Consumables
Amazon - Blue roll	Consumables
Paypal Transfer	Cash/Bank/PayPal transfers
Donaton - Sharon rednap	Donatons received
Donaton - Lanie Matsiyak	Donatons received
PayPal Fee	Transacton fees
Donaton - Jane Haton	Donatons received
PayPal Fee	Transacton fees

000000 Confidential#x000D

Companion Care -Odin	Vet bills
Donaton - Jagannath Saikumar	Donatons received
PayPal Fee	Transacton fees
Zooplus - hedgehogfood	Consumables
Amazon Refund	Other
Donaton - Nicky	Donatons received
Amazon - Blue Roll	Consumables
Amazon - Disinfectant	Consumables
PDOL - Online Pharmacy	Medicines
Amazon - Blue Roll	Consumables
PFR Transfer	Cash/Bank/PayPal transfers
Paypal Transfer	Cash/Bank/PayPal transfers
Donaton - PollyP	Donatons received
PFR Fee	Transacton fees
Donaton - The Starlight Trust	Donatons received
Companion Care - Charlie	Vet bills
Companion Care - receipt	Vet bills
Donaton - Zoe Shepherd	Donatons received
PayPal Fee	Transacton fees
CAF Transfer	Donatons received
Hyperdrug- onlinepharmacy	Medicines
Costco -	Consumables
Donaton - Karen Eccles	Donatons received
Amazon - Blue Roll	Consumables
Donaton - Roger Brenton	Donatons received
Donaton - Hannah Bulley	Donatons received
PayPal Fee	Transacton fees
Hyperdrug- Refund	Other
PayPal GivingFund	Donatons received
Paypal Transfer	Cash/Bank/PayPal transfers
Companion Care - Ellie	Vet bills
Donaton - Lanie Matsiyak	Donatons received
PayPal Fee	Transacton fees
Donaton - Sharon rednap	Donatons received
ARK Wildlife - HedgehogFood	Consumables
Companion Care - Samantha and Barbie	Vet bills
Companion Care - Simba	Vet bills
Transfer from savings	Other
Finger on Pulse - Ultrasound Scanner	Equipment
Companion Care - Fred	Vet bills
PDOL - Online Pharmacy	Medicines
Value Products - Supplies	Consumables
PFR Transfer	Cash/Bank/PayPal transfers
Donaton - SallyHead	Donatons received
Companion Care - Alan	Vet bills
Donaton - Janet Keel	Donatons received
Donaton - Chris Goodger	Donatons received
PFR Fee	Transacton fees

000000 Confidential#x000D

Amazon - Blue Roll	Consumables
Companion Care - Izzy& Nelly	Vet bills
Companion Care - Caramel & Safron	Vet bills
Easyfundraising-quaterlydonaton	Easyfundraising
Hyperdrug- onlinepharmacy	Medicines
Amazon - Sleeves	Consumables
Paypal Transfer	Cash/Bank/PayPal transfers
Donaton - PollyP	Donatons received
PFR Fee	Transacton fees
Comapnion Care - Owen	Vet bills
Companion Care - Caramel & Clyde	Vet bills
Donaton - Sophie Fox	Donatons received
PayPal Fee	Transacton fees
Donaton - Sophie Fox	Donatons received
PayPal Fee	Transacton fees
Donaton - Zoe Shepherd	Donatons received
PayPal Fee	Transacton fees
Donaton - Roger Brenton	Donatons received
Companion Care - Basil & Sybil	Vet bills
Companion Care	Vet bills
Pets At home - food	Consumables
Plant Sale - Sharon Rednap	Plant sale
Donaton - Martyn Mills	Donatons received
Donaton - Janet Keel	Donatons received
Zetle Transfer	Plant sale
Donaton - Finder	Donatons received
PDOL - Online Pharmacy	Medicines
Donaton - KayPerry	Donatons received
Donaton - Claire Hamilton	Donatons received
PFR Transfer	Cash/Bank/PayPal transfers
Amazon - Blue Roll	Consumables
Donaton - Karl Baret	Donatons received
Companion Care -	Vet bills
Companion Care -	Vet bills
Donaton - Roger Brenton	Donatons received
Donaton - Karen Eccles	Donatons received
Donaton - Claire Hamilton	Donatons received
Value Products - Supplies	Consumables
Donaton - Rob	Donatons received
Hyperdrug- onlinepharmacy	Medicines
Zooplus - hedgehogfood	Consumables
Companion Care - Travis	Vet bills
Cash Deposit to bank	Cash/Bank/PayPal transfers
Companion Care - Travis	Vet bills
Donaton - Chris Knight	Donatons received
Donaton - Hannah Bulley	Donatons received
PayPal Fee	Transacton fees
Donaton - Julia Hopkinson	Donatons received

000000 Confidential#x000D

PayPal Fee	Transacton fees
Donaton - Julia Hopkinson	Donatons received
PayPal Fee	Transacton fees
Donaton - Sharon Rednap	Donatons received
PAyPal Transfer	Cash/Bank/PayPal transfers
Pets At home - food	Consumables
Companion Care -	Vet bills
Companion Care - Travis	Vet bills
Donaton - Jade Freeman	Donatons received
PayPal Fee	Transacton fees
Comapnion Care - Bup	Vet bills
Donaton - Gail Sampson	Donatons received
Donaton Jon Lawson	Donatons received
PFR TRansfer	Cash/Bank/PayPal transfers
Amazon - Blue Rolls	Consumables
Companion Care -	Vet bills
Donaton - Urmila	Donatons received
PFR Fee	Transacton fees
Donaton - Finder	Donatons received
Donaton - Gill Hudson	Donatons received
Pets At home - food	Consumables
Comapnion Care	Vet bills
Amazon - Blue Roll	Consumables
Donaton - Paul Enderby	Donatons received
PayPal Fee	Transacton fees
Wokingham Lions Club - winter carnival fee	Event expenses
Donaton - Finder	Donatons received
Donaton - PollyP	Donatons received
PFR Fee	Transacton fees
Donaton - Ronda Fulford	Donatons received
Donaton - Karen Nichols	Donatons received
PAyPal Fee	Transacton fees
Donaton - Mark Webster	Donatons received
PAyPal Transfer	Cash/Bank/PayPal transfers
Comapnion Care - Brock	Vet bills
Comapnion Care - Basil	Vet bills
Jacobi Jayne - HedgehogFood	Consumables
Amazon - Oralade	Consumables
Pets At home - food	Consumables
Comapnion Care - Receipt available	Vet bills
Donaton - Zoe Shepherd	Donatons received
PayPal Fee	Transacton fees
Donaton - Emma Burrow	Donatons received
Donaton - Sian Roberts	Donatons received
Donaton - Martyn Mills	Donatons received
Amazon - Blue Roll	Consumables
Comapnion Care - BigJef,shadow,Henley2	Vet bills
Donaton - Erica	Donatons received

000000 Confidential#x000D

PFR TRansfer	Cash/Bank/PayPal transfers
Companion Care - Tamara	Vet bills
Donaton - Shweta	Donatons received
PFR Fee	Transacton fees
Donaton - Karen Eccles	Donatons received
Amazon - Bin liners	Consumables
Pets At home - food	Consumables
Donaton - Hoote McBoutque	Donatons received
PayPal Fee	Transacton fees
Donaton - Christne Pritchet	Donatons received
PayPal Fee	Transacton fees
CAF Transfer	Donatons received
Donaton - Finder	Donatons received
Donaton - Finder	Donatons received
PayPal GivingFund	Donatons received
PAyPal Transfer	Cash/Bank/PayPal transfers
Donaton - Hannah Bulley	Donatons received
PayPal Fee	Transacton fees
Donaton - Claire Hamilton	Donatons received
PAyPal Transfer	Cash/Bank/PayPal transfers
Donaton - Sharon Rednap	Donatons received
Amazon - Blue Roll	Consumables
Companion Care	Vet bills
Zooplus - hedgehogfood	Consumables
PDOL - Online Pharmacy	Medicines
Donaton - Janet Keel	Donatons received
Donaton - Peter Harrod	Donatons received
PayPal Fee	Transacton fees
Amazon - Blue Roll	Consumables
Donaton - Sue	Donatons received
Companion Care - Erin	Vet bills
Donaton - Mike Fraser	Donatons received
Donaton - Finder from maidenhead	Donatons received
Amazon - Sleeves	Consumables
PFR TRansfer	Cash/Bank/PayPal transfers
Value Products - Supplies	Consumables
Companion Care -	Vet bills
Donaton - Karen Vardy	Donatons received
Donaton - AshleyThomas	Donatons received
PayPal Fee	Transacton fees
Raymed(Baseer Ahmed)	Consumables
Zooplus - hedgehogfood	Consumables
Viovet - Online Pharmacy	Medicines
PDOL - Online Pharmacy	Medicines
Donaton - Finder	Donatons received
Donaton - Jenifer Hewit	Donatons received
PFR Fee	Transacton fees
Amazon - Blue Roll	Consumables

000000 Confidential#x000D

Donaton - SallyHead	Donatons received
Donaton - Roger Brenton	Donatons received
PAyPal Transfer	Cash/Bank/PayPal transfers
Pets At home - food	Consumables
Donaton - PollyP	Donatons received
PFR Fee	Transacton fees
Donaton - Kerry	Donatons received
Zooplus - hedgehogfood	Consumables
Plant Sale - Gillian Cross	Plant sale
Donaton - Gillian Cross	Donatons received
Amazon - Blue Roll	Consumables
Donaton - Zoe Shepherd	Donatons received
PayPal Fee	Transacton fees
Donaton - Nick Galt	Donatons received
PayPal Fee	Transacton fees
Donaton - Janet Gethin	Donatons received
PayPal Fee	Transacton fees
Companion Care - Butercup	Vet bills
Donaton - Sian Roberts	Donatons received
Donaton - Martyn Mills	Donatons received
PFR TRansfer	Cash/Bank/PayPal transfers
Donaton - Roger Brenton	Donatons received
Zetle Transfer	Fundraisingevent
CAF Transfer	Donatons received
Donaton - Tom Holmes	Donatons received
Amazon	Consumables
Zooplus - hedgehogfood	Consumables
Donaton - Karen Eccles	Donatons received
Donaton - Finder	Donatons received
Donaton - Mark Webster	Donatons received
Nick Dove	Donatons received
Comapnion Care - Howie	Vet bills
Companion Care - Scruf	Vet bills
Pets At home - food	Consumables
Donaton - Claire Hamilton	Donatons received
Donaton - Claire Higgins	Donatons received
PayPal Fee	Transacton fees
PayPal GivingFund	Donatons received
Donaton - Maisie Woodroof	Donatons received
Donaton - Hannah Bulley	Donatons received
PayPal Fee	Transacton fees
Donaton - Thomas Whitle	Donatons received
PayPal Fee	Transacton fees
PAyPal Transfer	Cash/Bank/PayPal transfers
Donaton - Roger Brenton	Donatons received
Amazon - Blue Roll	Consumables
Donaton - HilaryGould	Donatons received
PayPal Fee	Transacton fees

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Donaton - Sharon Rednap	Donatons received
Companion Care	Vet bills
Donaton - Judith Cartwright	Donatons received
PDOL - Online Pharmacy	Medicines
Donaton - Linda Hawkes	Donatons received
PayPal Fee	Transacton fees
Companion Care - Jimmy	Vet bills
Donaton - Mathew Hallam	Donatons received
PFR Fee	Transacton fees
Value Products - Supplies	Consumables
Pets At home - food	Consumables
Comapnion Care - Brock & Gretal	Vet bills
Donaton - VerityMaskell	Donatons received
PayPal Fee	Transacton fees
Donaton - EJ Marks	Donatons received
PFR Fee	Transacton fees
Donaton - Zoe Audley	Donatons received
Donaton - Dot	Donatons received
Plant Sale - Karen Vardy	Plant sale
Donaton - Gazebo - SammyClements	Donatons received
Pets At home - food	Consumables
Amazon - Blue Roll	Consumables
Donaton - Karen Vardy	Donatons received
Companion Care -	Vet bills
Donaton - Gill Hudson	Donatons received
Easyfundraising-quaterlydonaton	Easyfundraising
Donaton - Cheque - Pat Eames	Donatons received
Merchandisepurchase - Shweta S	Fundraisingevent
Zooplus - hedgehogfood	Consumables
PDOL - Online Pharmacy	Medicines
Plant sale - Shweta	Plant sale
Donaton - David Hanley	Donatons received
PayPal Fee	Transacton fees
PAyPal Transfer	Cash/Bank/PayPal transfers
Plant Sale - Karen Eccles	Plant sale
Donaton - Karen Eccles	Donatons received
Amazon - Blue Roll	Consumables
Donaton - PollyP	Donatons received
PFR Fee	Transacton fees
Pets At home - food	Consumables
Donaton - Zoe Shepherd	Donatons received
PayPal Fee	Transacton fees
Donaton - TIm Weymouth	Donatons received
PayPal Fee	Transacton fees
PFR TRansfer	Cash/Bank/PayPal transfers
Donaton - Finder	Donatons received
Donaton - Carol O Neill	Donatons received
PayPal Fee	Transacton fees

000000 Confidential#x000D

Donaton - Sian Roberts	Donatons received
Donaton - Martyn Mills	Donatons received
Pets At home - food	Consumables
Donaton - DarcyPoter	Donatons received
PayPal Fee	Transacton fees
Comapnion Care - Mali	Vet bills
Donaton - Finder	Donatons received
Zooplus - hedgehogfood	Consumables
Donaton - Karen Eccles	Donatons received
Companion Care - Caramel	Vet bills
Donaton - EarleyFinder	Donatons received
Donaton - Thomas Whitle	Donatons received
PayPal Fee	Transacton fees
Donaton - Claire Hamilton	Donatons received
Jacobi Jayne - HedgehogFood	Consumables
PAyPal GivingFund	Donatons received
Value Products - Supplies	Consumables
Donaton - Hannah Bulley	Donatons received
PayPal Fee	Transacton fees
Amazon - Blue Roll	Consumables
Comapnion Care -	Vet bills
PAyPal Transfer	Cash/Bank/PayPal transfers
PDOL - Online Pharmacy	Medicines
Donaton - Sharon Rednap	Donatons received
Donaton - Roger Brenton	Donatons received
Donaton - Alexandra Chapman	Donatons received
PAyPal Fee	Transacton fees
Companion Care -	Vet bills
Donaton - Dan Thomas	Donatons received
PAyPal Fee	Transacton fees
Donaton - Klara Kasproviks	Donatons received
PAyPal Fee	Transacton fees
Amazon - Blue Roll	Consumables
Pets At home - food	Consumables
PFR TRansfer	Cash/Bank/PayPal transfers
Donaton - Karen Vardy	Donatons received
Plant sale - Tellore Ragh	Plant sale
Donaton - Neville Beynon	Donatons received
PayPal Fee	Transacton fees
Donaton - SallyHead	Donatons received
Amazon - Blue Roll	Consumables
Value Products - Supplies	Consumables
Companion Care - receipt	Vet bills
Donaton - PollyP	Donatons received
PFR Fee	Transacton fees
PAyPal Transfer	Cash/Bank/PayPal transfers
Zooplus - hedgehogfood	Consumables
Donaton - Zoe Audley	Donatons received

000000 Confidential#x000D

Amazon - Sleeves	Consumables
Donaton - Zoe Shepherd	Donatons received
PayPal Fee	Transacton fees
Donaton - Sian Roberts	Donatons received
Donaton - Martyn Mills	Donatons received
Donaton - Karen Eccles	Donatons received
Amazon - Blue Roll	Consumables
Donaton - Claire Hamilton	Donatons received
Donaton - Janet Keel	Donatons received
Donaton - Hannah Bulley	Donatons received
PayPal Fee	Transacton fees
PAyPal GivingFund	Donatons received
PAyPal Transfer	Cash/Bank/PayPal transfers
Donaton - Sharon Rednap	Donatons received
Donaton - Louise Edwards(DignityPet Crem	Donatons received
PayPal Fee	Transacton fees
PFR TRansfer	Cash/Bank/PayPal transfers
Donaton - SallyHead	Donatons received
Raymed(Baseer Ahmed)	Consumables
PDOL - Online Pharmacy	Medicines
Donaton - Karen Vardy	Donatons received
Donaton - Finder from twyford	Donatons received
Donaton - William Black	Donatons received
Donaton - Julija	Donatons received
PayPal Fee	Transacton fees
Donaton - David Rogers	Donatons received
PAyPal Transfer	Cash/Bank/PayPal transfers
Hyperdrug- Online Pharmacy	Medicines
Donaton - Caroline Madden	Donatons received
PFR Fee	Transacton fees
Donaton - PollyP	Donatons received
PFR Fee	Transacton fees
Zooplus - hedgehogfood	Consumables
Zooplus - hedgehogfood	Consumables
Global ID - Microchips	Consumables
Donaton - Dan Uprichard	Donatons received
Donaton - Zoe Shepherd	Donatons received
PayPal Fee	Transacton fees
Donaton - Finder caversham	Donatons received
Donaton - Sian Roberts	Donatons received
PFR TRansfer	Cash/Bank/PayPal transfers
Donaton - SallyHead	Donatons received
Donaton - Jane Gagliano	Donatons received
PayPal Fee	Transacton fees
CAF Transfer	Donatons received
Donaton - D A Currie	Donatons received
PayPal Fee	Transacton fees
Value Products - Supplies	Consumables

000000 Confidential#x000D

Donaton - Finder Woodley	Donatons received
Donaton - Finder Woodcote	Donatons received
Donaton - Karen Eccles	Donatons received
HedgehogFoodpurchase - K Mollentze	Merchandise in
Pets At home - food	Consumables
Donaton - Claire Hamilton	Donatons received
Donaton - Elizabeth Henderson	Donatons received
Donaton - Emma Haile	Donatons received
PAyPal Fee	Transacton fees
Donaton - Michelle Firrell	Fundraisingevent
Donaton - Bob	Donatons received
Donaton - Sally	Donatons received
Donaton - Hannah Bulley	Donatons received
PayPal Fee	Transacton fees
PAyPal Transfer	Cash/Bank/PayPal transfers
Donaton - Melanie Horton	Donatons received
PayPal Fee	Transacton fees
Donaton - Richard Perry	Donatons received
PayPal Fee	Transacton fees
Donaton - William Dunnet	Donatons received
PayPal Fee	Transacton fees
PolicyBee Insurance	Insurance
Zetle	Donatons received
Donaton - Sharon Rednap	Donatons received
Amazon	Consumables
Donaton - Roger Brenton	Donatons received
Donaton - Finder	Donatons received
Donaton - Finder	Donatons received
PFR TRansfer	Cash/Bank/PayPal transfers
Donaton - Bernadete O Neill	Donatons received
PayPal Fee	Transacton fees
Donaton - Elizabeth Henderson	Donatons received
Donaton - Carol Giles	Donatons received
Donaton - SallyHead	Donatons received
Donaton - Karen Vardy	Donatons received
Brinsea - TLC 30 VAT Refund	Other
Easyfundraising-quaterlydonaton	Easyfundraising
Zooplus - hedgehogfood	Consumables
Amazon	Consumables
Brinsea - TLC 30	Equipment
Luxe Ltd - Scarves	Merchandise out
Wokingham lionsgolden award	Donatons received
Donaton - Dawn Evans	Donatons received
PayPal Fee	Transacton fees
CAF Transfer	Donatons received
PAyPal Transfer	Cash/Bank/PayPal transfers
Donaton - YourQualitycare	Donatons received
Transfer to savings	Cash/Bank/PayPal transfers

000000 Confidential#x000D

Vista Print - Leafets	Merchandise out
PAyPal Transfer Rafe Tickets - Carole Appleby	Cash/Bank/PayPal transfers
	Fundraisingevent
HedgySocks	Merchandise out
Donaton - PollyP	Donatons received
PFR Fee	Transacton fees
Donaton - Zoe Shepherd	Donatons received
PayPal Fee	Transacton fees
Raymed(Baseer Ahmed)	Consumables
HedgehogFoodpurchase - TraceyAbbot	Donatons received
Amazon	Consumables
Donaton - A Menxies	Donatons received
Donaton - Gill Hudson	Donatons received
Donaton - Sian Roberts	Donatons received
Companion Care	Vet bills
PAyPal GivingFund	Donatons received
Donaton - Karen Eccles	Donatons received
CAF Transfer	Donatons received
Amazon - Blue Roll	Consumables
Donaton - Trudie Harvey	Donatons received
PayPal Fee	Transacton fees
Donaton - Tim Guy	Donatons received
Donaton - Claire Hamilton	Donatons received
Donaton - Hannah Bulley	Donatons received
PayPal Fee	Transacton fees
PayPal Transfer	Cash/Bank/PayPal transfers
Zooplus - hedgehogfood	Consumables
Donaton - Sharon Rednap	Donatons received
PFR TRansfer	Cash/Bank/PayPal transfers
Donaton - Karen Nichols	Donatons received
Donaton - Kirsten O Sullivan	Donatons received
PayPal Fee	Transacton fees
Donaton - Caroline Madden	Donatons received
PFR Fee	Transacton fees
Amazon - Blue Roll	Consumables
Donaton - P Livesey	Donatons received
Zetle Transfer	Fundraisingevent
Donaton - Hazel Card	Donatons received
PayPal Fee	Transacton fees
Donaton - Estelle Clarke	Donatons received
PayPal Fee	Transacton fees
Donaton - Sophie Saint	Donatons received
PayPal Fee	Transacton fees
Donaton - Angela Beaumont	Donatons received
PayPal Fee	Transacton fees
PDOL - Online Pharmacy	Medicines
Donaton - SallyHead	Donatons received
Amazon - Blue Roll	Consumables

000000 Confidential#x000D

Donaton - Karen Vardy	Donatons received
Donaton - Jane Dix	Donatons received
PayPal Fee	Transacton fees
Donaton - MaisyInston	Donatons received
PayPal Fee	Transacton fees
Donaton - FelicityBorham	Donatons received
PFR Fee	Transacton fees
Donaton - BeckyAmos	Donatons received
PFR Fee	Transacton fees
Donaton - Chris Goodger	Donatons received
PFR Fee	Transacton fees
Donaton - PollyP	Donatons received
PFR Fee	Transacton fees
PayPal Transfer	Cash/Bank/PayPal transfers
Zooplus - hedgehogfood	Consumables
PDOL - Online Pharmacy	Medicines
Alex Clark - fundraisingitems	Merchandise out
PFR TRansfer	Cash/Bank/PayPal transfers
Donaton - Zoe Shepherd	Donatons received
PayPal Fee	Transacton fees
Amazon - Blue Roll	Consumables
Donaton - Rachael Bridge	Donatons received
PayPal Fee	Transacton fees
PAyPal GivingFund	Donatons received
Donaton - Sian Roberts	Donatons received
Hyperdrug- Online Pharmacy	Medicines
Donaton - Deborah Doye	Donatons received
PayPal Fee	Transacton fees
Donaton - KerryCroxten	Donatons received
PAyPal Fee	Transacton fees
Donaton - Sandra Amos	Donatons received
PFR Fee	Transacton fees
Donaton - Adrian Cannon	Donatons received
PFR Fee	Transacton fees
Donaton - David Cannon	Donatons received
PFR Fee	Transacton fees
Donaton - Karen Eccles	Donatons received
Donaton - Sarah O Keefe	Donatons received
PFR Fee	Transacton fees
Donaton - Claire Hamilton	Donatons received
Donaton - Hannah Bulley	Donatons received
PayPal Fee	Transacton fees

000000 Confidential#x000D

Auction Calendar expenses Calendar income Cash/Bank/PayPal transfers Consumables Donations received Easyfundraising Equipment Event expenses Fundraising event Gift Aid Insurance Medicines Merchandise out Merchandise in Other Plant sale Sponsored event Transaction fees Vet bills

000000 Confidential#x000D

Gross Income 11 July 2023 - 31 December 2024 (Rounded to nearest number)

Bank Transfers (incl CAF, Easyfundraising)	£5,098.00
Gif Aid	£982.00
Refunds & Reiumbursements	£356.00
Quiz, plant sale & other fundraising events incl zetle payments and PFR (blu	£3,375.00
Cash from fundraising events, donaton boxes in shops etc	£1,793.00
Cash donatons	£1,880.00
PayPal Gross (excl zetle payments)	£7,600.00
PFR gross	£966.00
Total Income	£22,050.00

Expenses 11 July - 31 December 2024 (Rounded to nearest number)

New cages	£8,640.00
Hospital Equipment	£3,114.00
Vets & Medicaton	£10,793.00
Medical Supplies	£1,567.00
Microchips	£716.00
Daily Supplies - Cleaning, Food etc	£4,505.00
Fundraising Stock	£829.00
Event Expenses	£451.00
Insurance	£237.00
Total Expenses	£30,852.00

x000D#000000 Confidential

c?00[) Confidential# XOOOD Expenses £28.531.00 XOOOD #O(X)(X)O Confidential