|Details|Fundtowhich<br>assetbelong~|Cost(optional)|Currentvalue<br>(optional)|
|---|---|---|---|
|Details|**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(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<br>Name<br>Address|



## 

|**Descriptionofthe charity's trusts**|
|---|
|Typeofgoverning document Constitution|
|1'"'rlc,::..Jcc1st1tution)|
|How the charity is constituted Charitable Incorporated Organisation|
|',<br>,: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)**|
|You**maychoose**to include||
|additional information, where||
|relevant about:||
|•<br>the charity's principal||
|sourcesoffunds (including||
|any fundraising);||
|•<br>how expenditure has||
|supported the key objectives||
|ofthe charity;||
|•<br>investment policy and||
|objectives including any||
|ethical investment policy||
|adopted.||



## 

|**Signedonbehalf****_of_the charity's trustees**|~|
|---|---|
|**Signature(s)**I**_1{_~~-_**|~|
|**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|
|**Date**I29110>/2'5||





000000 Confidential#_x000D_ 

|||||||
|---|---|---|---|---|---|
|~~**'**~~||||||
|**Date**|**BANK**|**CASH**|**PAYPAL**|~~**PEOPLES**~~<br>~~**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<br>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<br>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||£69.68||||
|---|---|---|---|---|---|
|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<br>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|





000000 Confidential#_x000D_ 

|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<br>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|
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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