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2024-12-31-accounts

Kirsty Louise Streek Foundation

Annual Report

Sept 2023-December 2024

Contents Page:

03 - Mission Statement

04 - Why the Foundation was formed

07- Update on the Foundation

11 - Our Year in Review

What we have Achieved

Fundraising Highlights

13- Our Impact – Megan’s Story

15 - Report and Financial Statement

Mission Statement

  1. Providing grants to organisations focusing on the advancement in understanding and treatment of Sarcoma Cancer and Multiple Sclerosis.

  2. Providing grants to organisations to support hair care after undergoing chemotherapy treatments through the provision of wigs and general hair care services to support recovery.

Why the Foundation was formed

The Kirsty Louise Streek Foundation is a grant giving foundation. We specifically raise money to grant to organisations supporting Multiple Sclerosis, Cancer and Sarcoma. We also provide grants for individuals with Cancer who need support with better quality wigs, wig styling, hair care and beauty treatment, to ensure Cancer patients have the confidence to enjoy their lives.

We are also here to put people in touch with those who can help Cancer patients get the support they need to feel confident to get out and have fun!

Why? Because we know how much support these illnesses require and we want to keep giving the best opportunities for those living life with Cancer or Multiple Sclerosis. We saw the confidence Kirsty had gained from keeping her hair during Chemo and having it looked after.

Kirsty Louise Streek, was a vibrant individual, that happened to achieve so much in a short space of time. From graduating at University, travelling the world and obtaining a position in the NHS. Kirsty was very family orientated and her friends were not just friends but her family too. Kirsty was always there for everyone, from the smallest of gestures; making sure you had a birthday card, to checking in on you to see how you were doing, even when she was facing challenges herself. Kirsty became a qualified Physiotherapist, obtaining her last promotion in 2021. As a paediatric physio, Kirsty was loved by many children and their families, assisting with supporting them with challenging medical conditions.

Kirsty’s personality and compassion meant that she had many thank you letters from families that she supported. Kirsty volunteered for the Paralympics in 2012, which was a trait that she continued in giving up her time. Although working hard for the NHS, Kirsty gave her time to a local rugby team, Locks Heath Pumas, and as the medical Physio, would ensure that the team were fit and able to battle it out on the field every Saturday.

However, in June 2017, Kirsty was diagnosed with Angio Sarcoma. An operation was undertaken in July 2017, at which point Kirsty was then deemed cancer free. Due to the nature of this disease, it meant several check-ups would still be needed for the next 10 years. On top of this, Kirsty was also diagnosed with MS. Unfortunately, in January 2022 Kirsty’s Angio Sarcoma cancer was back, this then meant it was a life limiting disease and Kirsty passed away in October 2022 at the age of 32.

KIRSTY REMAINED STRONG

Living the final months of her life with positivity, getting married, sharing time with friends and family, going on several trips and even returning to work for a short time. As previously mentioned, Kirsty always put others before her, therefore, we are wanting to establish a charity that enables her to continue to do this. Kirsty volunteered to support the Royal Marsden (where she started her treatment), doing the annual charity walk, as well as supporting several charity events after her first diagnosis. She didn’t let anything get in the way of her kind nature.

We want to continue her legacy and build a Foundation that focuses on supporting the charities close to her heart (The Royal Marsden Cancer Charity, Sarcoma UK and MS Society UK). We will also support young people with terminal cancer, by supporting Kirsty’s close friend, who is finding new ways to style and colour wigs for those undergoing chemotherapy. We will also support young people with advice, places of support and facilities in hospitals. Our other goal is to support the friends & families of those who passed at a young age due to cancer by offering support groups.

Update on the Foundation

The Kirsty Louise Streek Foundation – Annual Update (2023–2024)

Overview

Since its establishment, the Kirsty Louise Streek Foundation has continued to grow in impact, visibility, and community engagement. Our mission remains to support individuals affected by sarcoma and provide practical and emotional help through wig grants, specialist nursing support, and community outreach.

Over the course of 2023 and 2024, the Foundation has made significant progress in funding support, partnerships, and event development, while continuing to strengthen our operational structure and fundraising base.

Key Achievements

Grants and Funding Support

Partnerships and Relationships

Financial Growth and Development

Events and Community Engagement

We successfully established and grew our core annual fundraising events :

New events introduced in 2024:

External fundraisers (2024):

Branding and Communications

Volunteers and Governance

Sponsorships and Business Partnerships

Looking Ahead

As we move into our third year of operation, the Foundation aims to:

Fundraising Highlights 2023

2023 marked the Foundation’s first full year of activity following registration, building upon the incredible community momentum established in Kirsty’s memory.

Prior to official registration, the Foundation held an opening balance of £29,995.69 , raised through a series of heartfelt fundraising efforts — including walking the full length of the Isle of Wight , two community rafles , and donations from family and friends in honour of Kirsty’s passing.

Our frst-ever Charity Ball proved to be a tremendous success, raising a remarkable £13,893.02 in a single evening. This event not only generated vital funds but also set the tone for the Foundation’s ongoing commitment to meaningful and engaging community fundraising.

2024

2024 saw further growth and diversification in our fundraising activities, reflecting increasing community support and awareness of our mission.

Together, these events demonstrate the continued generosity and commitment of our supporters, allowing the Foundation to fund vital sarcoma-related services and make a tangible difference in people’s lives.

Impact Story

Megan’s story

I’ve had the lump in my thumb for around 10 years and got this checked 4 years ago and it was confirmed to be benign (osteochondroma) and was therefore discharged. Fast forward October 23, I noticed the lump was growing faster, it was becoming painful and warm to touch. My GP referred me back to orthopaedics in Southampton who done an MRI and X-ray, they then referred me to The Royal National Orthopaedic Hospital in April this year, as the surgery would have been complicated and they would have had more experience. When being referred there they wanted me to have a biopsy first, this was a needle biopsy and the results came back inconclusive, my surgeon (Mr Perera) then did an open biopsy, I then got my results on the 19[th] of April that unfortunately it was osteosarcoma – bone cancer. I am on MAP chemotherapy and have done 2 cycle (6 rounds) on Wednesday I am having my thumb amputated and then will be having 4 more cycles (8 rounds) of chemotherapy.

I heard about this foundation as I am lucky to be friends with Kirsty’s sister Megan, they have all been so supportive and helpful all the way through this journey already.

How KSLF helped

Prior to starting treatment, Megan had 10 inches cut off of her hair which she donated to charity. When Megan’s treatment started, she unfortunately, started to lose her hair quite quickly.

The NHS offer you a grant of £200 towards a wig from a brand they work alongside, however, when Megan was looking at these, she decided she would prefer a real hair wig so that she could style it how she would like.

After a conversation with Kirsty’s sister, Megan, she was advised that was the aim of our charity – to help those in need of that little boost whilst going through treatment. Shortly after this, Megan

applied to the foundation for a grant for a wig that she had seen. With Megan’s permission KLSF contacted the wig provider Megans’s grant was approved.

We are pleased to say that the wig arrived on Friday and think everyone would agree that Megan looks beautiful.

We wish Megan all the luck with her operation and treatment and will be here to support her and her family throughout.

Words from Megan

I only received my human hair wig a few days ago, but as soon as I opened the box, I saw how amazing it was, it genuinely looked like my old hair. When I wear it, it gives me back the confidence chemo has taken from me.

Thank you so much for your kindness and giving me back some confidence.

Report and Financial Statement

September 2023 – 31 December 2024

Registered Charity Number : 1204862

Report of the Trustees for the year ended 31 December 2024

The Board of Trustees presents its report and financial statements, examined by an independent examiner, for the year ended 31 December 2024.

Reference and Administrative Information

Charity Name: Kirsty Louise Streek Foundation Charity registration number: 1204862 Registered Office and Operational Address:

182 Botley Road Burridge Southampton SO31 3BL

Trustees

Independent Examiner

Richard Macalachan

2 Payley Drive, Wokingham, RG405YW

Bankers

Lloyds-Hedge End, St John's Centre, Hedge End, Southampton SO30 4QU

Constitution of

Kirsty Louise Streek Foundation

Date of constitution (last amended): 7[th] August 2023

1. Name

The name of the Charitable Incorporated Organisation (“the CIO”) is

Kirsty Louise Streek Foundation

2. National location of principal ofice

The principal office of the CIO is in England

3. Object[s]

The objects of the CIO are:

The advancement of Health and saving of lives by way of: 1. Providing grants to organisations focusing on the advancement in understanding and treatment of Sarcoma Cancer and Multiple sclerosis.

  1. Providing grants to organisations to support hair care after undergoing chemotherapy treatments through the provision of wigs and general hair care services to support recovery.

4. Powers

The CIO has power to do anything which is calculated to further its object[s] or is conducive or incidental to doing so. In particular, the CIO has power to:

as the trustees of a trust are permitted to do by the Trustee Act 2000.

5. Application of income and property

6. Benefts and payments to charity trustees and connected persons

1) General provisions

No charity trustee or connected person may:

unless the payment or benefit is permitted by sub-clause (2) of this clause or authorised the court or the prior written consent of the Charity Commission (“the Commission”) has been obtained. In this clause, a “financial benefit” means a benefit, direct or indirect, which is either money or has a monetary value.

2) Scope and powers permitting trustees’ or connected persons’ benefts

conditions in, sections 185 to 188 of the Charities Act 2011.

3) Payment for supply of goods only – controls

The CIO and its charity trustees may only rely upon the authority provided by sub-clause (2)(c) of this clause if each of the following conditions is satisfied:

4) In sub-clauses (2) and (3) of this clause:

7. Conficts of interest and conficts of loyalty

A charity trustee must:

Any charity trustee absenting himself or herself from any discussions in accordance with this clause must not vote or be counted as part of the quorum in any decision of the charity trustees on the matter.

8. Liability of members to contribute to the assets of the CIO if it is wound up

If the CIO is wound up, the members of the CIO have no liability to contribute to its assets and no personal responsibility for settling its debts and liabilities.

9. Charity trustees

1) Functions and duties of charity trustees

The charity trustees shall manage the affairs of the CIO and may for that purpose exercise all the powers of the CIO. It is the duty of each charity trustee:

2) Eligibility for trusteeship

3) Number of charity trustees

4) First charity trustees

The first charity trustees are as follows and are appointed for the following terms–

Kent Streek for 10 years Derek Streek for 10 years Sharon Williams for 10 years Laura Harris for 3 years Rebekah Baldwin for 3 years Abi Roden for 3 years Charlie Ford for 3 years

10. Appointment of charity trustees

11. Information for new charity trustees

The charity trustees will make available to each new charity trustee, on or before his or her first appointment:

(a)a copy of the current version of this constitution; and

12. Retirement and removal of charity trustees

13. Taking of decisions by charity trustees

Any decision may be taken either:

other place as the trustees may resolve within 28 days of the circulation date.

14. Delegation by charity trustees

15. Meetings of charity trustees

1) Call Meetings

2) Chairing Meetings

The charity trustees may appoint one of their number to chair their meetings and may at any time revoke such appointment. If no-one has been so appointed, or if the person appointed is unwilling to preside or is not present within 10 minutes after the time of the

meeting, the charity trustees present may appoint one of their number to chair that meeting.

3) Procedure at Meetings

(a)No decision shall be taken at a meeting unless a quorum is present at the time when the decision is taken. The quorum is two charity trustees, or the number nearest to one third of the total number of charity trustees, whichever is greater, or such larger number as the charity trustees may decide from time to time. A charity trustee shall not be counted in the quorum present when any decision is made about a matter upon which he or she is not entitled to vote.

4) Participating in Meetings by Electronic Means

16. Membership of the CIO

17. Decisions which must be made by the members of the CIO

a) amend the constitution of the CIO;

must be made by a resolution of the members of the CIO (rather than a resolution of the charity trustees).

28(Voluntary winding up or dissolution), or the provisions of the Charities Act 2011, the General Regulations or the Dissolution Regulations as applicable. Those provisions require the resolution to be agreed by a 75% majority of those members voting at a general meeting, or agreed by all members in writing

The resolution in writing may comprise several copies to which one or more members has signified their agreement. Eligibility to vote on the resolution is limited to members who are members of the CIO on the date when the proposal is first circulated.

18. General meetings of members

1) Calling of general meetings of members

The charity trustees may designate any of their meetings as a general meeting of the members of the CIO. The purpose of such a meeting is to discharge any business which must by law be discharged by a resolution of the members of the CIO as specified in clause 17 (Decisions which must be made by the members of the CIO).

2) Notice of general meetings of members

3) Procedure at general meetings of members

The provisions in clause 15 (2)-(4) governing the chairing of meetings, procedure at meetings and participation in meetings by electronic means apply to any general meeting of the members, with all references to trustees to be taken as references to members.

19. Saving provisions

if, without the vote of that charity trustee and that charity trustee being counted in the quorum, the decision has been made by a majority of the charity trustees at a quorate meeting.

him or her by a resolution of the charity trustees or of a committee of charity trustees if, but for sub-clause (1), the resolution would have been void, or if the charity trustee has not complied with clause 7 (Conflicts of interest).

20. Execution of documents

21. Use of electronic communications

The CIO will comply with the requirements of the

Communications Provisions in the General Regulations and in particular:

22. Keeping of Registers

The CIO must comply with its obligations under the General Regulations in relation to the keeping of, and provision of access to, a (combined) register of its members and charity trustees.

23. Minutes

The charity trustees must keep minutes of all:

24. Accounting records, accounts, annual reports and returns, register maintenance

25. Rules

The charity trustees may from time to time make such reasonable and proper rules or byelaws as they may deem necessary or expedient for the proper conduct and

management of the CIO, but such rules or bye laws must not be inconsistent with any provision of this constitution.

Copies of any such rules or bye laws currently in force must be made available to any member of the CIO on request.

26. Disputes

If a dispute arises between members of the CIO about the validity or propriety of anything done by the members under this constitution, and the dispute cannot be resolved by agreement, the parties to the dispute must first try in good faith to settle the dispute by mediation before resorting to litigation.

27. Amendment of constitution

As provided by sections 224-227 of the Charities Act 2011:

with them, requires the prior written consent of the Charity Commission.

28. Voluntary winding up or dissolution

  1. As provided by the Dissolution Regulations, the CIO may be dissolved by resolution of its members. Any decision by the members to wind up or dissolve the CIO can only be made:

  2. a) at a general meeting of the members of the CIO called in accordance with clause 19 (General meetings of members), of which not less than 14 days’ notice has been given to those eligible to attend and vote:

    • i. by a resolution passed by a 75% majority of those voting, or

  3. ii. by a resolution passed by decision taken without a vote and without any expression of dissent in response to the question put to the general meeting; or

b) by a resolution agreed in writing by all members of the CIO.

  1. Subject to the payment of all the CIO’s debts:

  2. a) Any resolution for the winding up of the CIO, or for the dissolution of the CIO without winding up, may contain a provision directing how any remaining assets of the CIO shall be applied.

  3. b) If the resolution does not contain such a provision, the charity trustees must decide how any remaining assets of the CIO shall be applied.

  4. c) In either case the remaining assets must be applied for charitable purposes the same as or similar to those of the CIO

  5. The CIO must observe the requirements of the Dissolution Regulations in applying to the Commission for the CIO to be removed from the Register of Charities, and in particular:

a) The charity trustees must send with their application to the Commission:

  - i. a copy of the resolution passed by the members of the CIO;

  - ii. a declaration by the charity trustees that any debts and other liabilities of the CIO have been settled or otherwise provided for in full; and

  - iii. a statement by the charity trustees setting out the way in which any property of the CIO has been or is to be applied prior to its dissolution in accordance with this constitution;

29. Interpretation

In this constitution: “connected person” means:

d) an institution which is controlled –

e) a body corporate in which –

Section 118 of the Charities Act 2011 apply for the purposes of interpreting the terms used in this constitution

“General Regulations” means the Charitable Incorporated Organisations (General) Regulations 2012.

“Dissolution Regulations” means the Charitable Incorporated Organisations (Insolvency and Dissolution) Regulations 2012.

The “Communications Provisions” means the

Communications Provisions in [Part 9, Chapter 4] of the General Regulations.

“charity trustee” means a charity trustee of the CIO.

A “poll” means a counted vote or ballot, usually (but not necessarily) in writing.

Statement Of Trustees' Responsibilities for the Financial

Statements and Corporate Governance

The Trustees are responsible for their Annual Report and for the preparing of the financial statements in

accordance with applicable law and United Kingdom Generally Accepted Accounting Practice and for

ensuring they give a true and fair view of the incoming resources and the application of resources of the

Charity during the year, and of the state of affairs as at the end of the financial period. In preparing these

financial statements, the Trustees are required to:

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with applicable laws and regulations. They are also responsible for safeguarding the

assets of the Charity and for their proper application as required by charity law, and hence for taking

reasonable steps for the prevention and detection of fraud and other irregularities.

The Trustees have overall responsibility for ensuring that the Charity has appropriate systems and controls, financial and otherwise, to provide reasonable assurance that:

Internal controls over all forms of commitment and expenditure continue to be refined to improve efficiency. Processes are in place to ensure that performance is monitored, and that appropriate management information is prepared and reviewed regularly by the Board of Trustees. The systems of internal control

are designed to provide reasonable but not absolute assurance against material misstatement or loss. They include:

DISCLOSURE OF INFORMATION TO INDEPENDENT ACCOUNTANTS

Regarding the preparation of this Annual Report and Accounts:

Conclusion

The Kirsty Louise Streek Foundation continues to build a lasting legacy of care, compassion, and community. With strong growth

across fundraising, partnerships, and outreach, the Foundation is well-positioned to make an even greater impact for those affected by sarcoma in the coming years.

2023 Rafe **Golf Day ** Walk Ball Other Total
Ticket Sales £4,320 £11,750
Go Fund Donatons £3,329
SponsorshipIncome £1,800 £4,020
Other Donatons £4,810 £1,070 £10,814 £3,519 £4,453
Silent Aucton £7,168
Merchandise £1,497
Total Receipts £4,810 £7,190 £10,81
**4 **		 **£26,457 ** £9,279 £58,54
9
Venue Costs £3,303 £11,896
Entertainment
suppliers
Food & Drinks £668 £16
Cost ofgoods for sale £1,671
Medals £135
Insurance
Legal fees
Total Payments £0 £3,303 **£135 ** **£12,564 ** £1,687 £17,68
9
Net £4,810 £3,888 £10,67
**9 **		 **£13,893 ** £7,591 £40,86
1
Overheads
CharityApplicaton fee £720
PL Insurance £179
Total Proft £39,96
1

2024 Overview

2024 Overview
Rafe Golf Day Walk Ball Other Total
Ticket Sales £3,360 £755 £8,674 £12,789
Go Fund Donatons £40,670 £40,670
Sponsorship Income £3,800 £3,170 £6,970
Other Donatons £6,011 £2,576 £12,267 £20,854
Rafe £1,154 £1,105 £2,259
Silent Aucton £513 £513
Merchandise £0
Total Receipts £1,154 £8,265 £6,766 £14,934 £52,937 £84,055
Venue Costs -£3,138 -£10,846 -£18 -£14,001
Entertainment suppliers -£1,288 -£1,288
Food & Drinks -£423 -£423
Cost of goods for sale -£239 -£239
Medals & T-Shirts -£802 -£802
Insurance £0
Legal fees £0
Total Payments £0 -£3,138 -£802 -£12,134 -£680 -£16,754
Net £1,154 £5,127 £5,964 £2,800 £52,257 £67,301
Overheads
Bank charges -£357 -£357
Event Cancellaton Insurance -£266 -£266
PL Insurance -£179 -£179
Grants
Sarcoma Grant -£10,232 -£10,232
Royal Marsden Grant -£8,000 -£8,000
MS Society Grant £0
WigGrant -£1,261 -£1,261
Total Proft £1,154 £5,127 £5,964 £2,800 £31,962 £47,006
transfer of funds -
Date go fund me rafes cheesecake other donatons
24.01.2024 £40,669.60
24.01.2024
26.01.2024
29.01.2024 £50.00
24.01.2024 £0.01
29.01.2024 £193.95
02.02.2024
07.02.2024 £47.80
07.02.2024 £19.17
08.02.2024 £76.43
09.02.2024 £57.51
12.02.2024 £86.39
13.02.2024 £95.35
13.02.2024 £28.88
13.02.2024 £38.59
15.02.2024
19.02.2024 £28.63
19.02.2024
20.02.2024 £19.17
21.02.2024
22.02.2024
22.02.2024 £19.17
23.02.2024 £57.51
23.02.2024
27.02.2024
27.02.2024
27.02.2024 £19.17
27.02.2024 £28.63
04.03.2024
05.03.2024 £19.17
05.03.2024
05.03.2024 £38.09
05.03.2024 £42.94
06.03.2024
08.03.2024
08.03.2024 £44.17
13.03.2024 £14.06
15.03.2024 £42.94
18.03.2024
18.03.2024 £134.19
19.03.2024
19.03.2024

20.03.2024 £24.02 21.03.2024 £14.31 25.03.2024 £57.76 24.03.2024 £100.00 25.03.2024 25.03.2024 26.03.2024 26.03.2024 27.03.2024 27.03.2024 27.03.2024 28.03.2024 28.03.2024 02.04.2024 02.04.2024 04.04.2024 04.04.2024 04.04.2024 04.04.2024 04.04.2024 08.04.2024 08.04.2024 08.04.2024 08.04.2024 09.04.2024 09.04.2024 09.04.2024 09.04.2024 09.04.2024 09.04.2024 10.04.2024 11.04.2024 12.04.2024 12.04.2024 15.04.2024 15.04.2024 15.04.2024 15.04.2024 19.04.2024 22.04.2024 24.04.2024 25.04.2024 25.04.2024 26.04.2024 26.04.2024 26.04.2024 29.04.2024 29.04.2024

29.04.2024 30.04.2024 30.04.2024 30.04.2024 01.05.2024 01.05.2024 01.05.2024 01.05.2024 01.05.2024 01.05.2024 02.05.2024 02.05.2024 07.05.2024 07.05.2024 07.05.2024 08.05.2024 08.05.2024 09.05.2024 09.05.2024 09.05.2024 10.05.2024 10.05.2024 10.05.2024 13.05.2024 13.05.2024 13.05.2024 14.05.2024 14.05.2024 14.05.2024 14.05.2024 14.05.2024 14.05.2024 14.05.2024 15.05.2024 15.05.2024 15.05.2024 15.05.2024 15.05.2024 £300.76 16.05.2024 17.05.2024 20.05.2024 20.05.2024 20.05.2024 21.05.2024 21.05.2024 21.05.2024 22.05.2024 22.05.2024

23.05.2024 23.05.2024 23.05.2024 28.05.2024 29.05.2024 30.05.2024 30.05.2024 31.05.2024 03.06.2024 03.06.2024 03.06.2024 03.06.2024 04.06.2024 06.06.2024 07.06.2024 07.06.2024 07.06.2024 10.06.2024 10.06.2024 10.06.2024 10.06.2024 10.06.2024 10.06.2024 10.06.2024 10.06.2024 12.06.2024 12.06.2024 12.06.2024 12.06.2024 12.06.2024 13.06.2024 13.06.2024 13.06.2024 13.06.2024 14.06.2024 14.06.2024 14.06.2024 14.06.2024 14.06.2024 17.06.2024 17.06.2024 17.06.2024 17.06.2024 18.06.2024 18.06.2024 18.06.2024 18.06.2024 19.06.2024

19.06.2024
21.06.2024
21.06.2024
25.06.2024
25.06.2024
02.07.2024
08.07.2024
09.07.2024
10.07.2024
12.07.2024
12.07.2024
12.07.2024
15.07.2024
17.07.2024
18.07.2024
23.07.2024
29.07.2024 £250.00
13.08.2024
14.08.2024
14.08.2024
15.08.2024
20.08.2024
21.08.2024
21.08.2024
22.08.2024
22.08.2024
23.08.2024
23.08.2024
27.08.2024
27.08.2024
27.08.2024
28.08.2024
29.08.2024
02.09.2024
03.09.2024
10.09.2024
13.09.2024
13.09.2024
13.09.2024
16.09.2024
18.09.2024
19.09.2024
23.09.2024
23.09.2024
24.09.2024
24.09.2024
01.10.2024
02.10.2024

02.10.2024 03.10.2024

04.10.2024 04.10.2024

04.10.2024

04.10.2024 07.10.2024

07.10.2024 07.10.2024 08.10.2024 09.10.2024 09.10.2024 14.10.2024 14.10.2024

14.10.2024 15.10.2024 21.10.2024 21.10.2024 22.10.2024 29.10.2024

31.10.2024

01.11.2024 01.11.2024 01.11.2024 04.11.2024 05.11.2024 05.11.2024 08.11.2024 08.11.2024 08.11.2024 08.11.2024 11.11.2024 11.11.2024 11.11.2024 11.11.2024 12.11.2024 13.11.2024

13.11.2024 14.11.2024 14.11.2024

14.11.2024
18.11.2024
19.11.2024
25.11.2024 £154.25
28.11.2024
11.12.2024
13.12.2024
13.12.2024
19.12.2024
Totals £40,669.60 £1,154.05 £0.00 £948.97
Costs

walk

other fund raising activities - tough mudder, southampton marathon etc.. Walker registration t shirts walk medals

£48.30 £9.46

£28.63

£9.46

£9.46

£76.67 £33.48 £50.00

£57.25 £47.80

£28.63 £81.28 £81.53

£96.10 £110.16 £10.00

£17.50 £52.65 £461.58 £138.29 £670.33

£38.09 £33.23 £33.48 £33.48 £135.19 £19.17

£38.34 £38.34 £62.11 £38.09

£9.46 £23.05 £20.00 £20.00 £20.00 £20.00 £20.00 £535.00 £20.00 £14.00 £6.00 £96.85 £20.00

£96.34 £28.63 £67.21 £18.92 £32.00 £57.51 £20.00 £43.00 £9.66 £19.17 £20.00 £20.00 £100.00 £20.00 £20.00 £40.00 £80.00 £20.00 £20.00 £20.00 £20.00 £20.00 £319.44 £40.00 £20.00 £20.00 £20.00 £20.00 -£137.46 £20.00 £48.30

£24.02 £40.00 £20.00 -£664.67 £124.71 £255.06 £9.46 £40.00 £40.00 £48.30 £4,554.87 £1,327.50 £50.00

£2,442.41 £292.62

£225.00 £3,877.47 £6,010.67 £11,318.37 £755.00 -£664.67 -£137.46

golf day golf day charity costs per golf day invoice golf sponsor golf trophy money golfer 2024 golf day profit Plane Pull Costs

£1,800.00 £100.00 £100.00 £200.00 -£130.00 £100.00

£200.00 £100.00 £500.00 £100.00 £100.00 £100.00 £157.50 £70.00 £17.50 £17.50 £35.00 £17.50 £120.00 £100.00 £17.50 £60.00 £60.00 £60.00

£60.00
£60.00
£60.00
£60.00
£60.00
£120.00
£720.00
£60.00
£120.00
£60.00
£60.00
£60.00
£60.00
£60.00
£60.00
£60.00
£60.00
£150.00
£60.00
£60.00
£60.00
£100.00 £240.00
£60.00
£60.00
£120.00
£60.00
£60.00
£240.00
£60.00
£100.00

£60.00 £60.00 £100.00 £60.00 -£3,010.00 -£110.00 -£33.00 -£35.00 £859.67

£245.00

-£220.00

-£100.00

£3,800.00 £0.00 £0.00 £1,104.67
£0.00 £0.00 **£0.00 ** £3,360.00 -£3,138.00 -£17.50

charity ball charity ball cost (£46.50 charity ball other sponsors - table & charity ball ticket p/head) charity ball invoice invoices welcome drinks profit

-£1,000.00

-£15.00

-£160.00 £500.00

-£125.00

-£500.00

£150.00 £75.00 £512.90 £439.95 £1,174.20 £150.00 £750.00 £146.65 £439.95

£ 300.00

£ 150.00 £ 150.00 £ 150.00 £ 500.00 £ 150.00 £ 150.00 £ 250.00 £ 150.00 £1,387.45 £ 170.00 £ 150.00 £732.69 £ 150.00 £366.72 £660.02 £ 150.00 £ 150.00 £ 150.00 -£49.57 -£9,152.00 £1,540.30 £75.00 -£375.00 -£60.00 -£150.00 -£103.60 -£250.00 -£250.00 -£200.00 -£50.00 £73.22

-£193.70

£ 300.00

£0.00 £8,674.05 -£10,845.70 -£1,288.17 £3,170.00

Charity ball Event
donatons, rafe, charity ball - Public Liability Cancellaton sundry
sweets etc.. silent aucton stock insurance Insurance expenses

-£36.00

-£64.00 -£64.00 -£266.07

£4.00

£9.82 -£117.28 £10.00 -£179.20

-£45.97

-£423.00

£6.00 £9.00 £10.00 £15.00 £6.00 £3.00 £6.00 £15.50 £26.06

£3.00 £15.00 £5.50

-£95.75

£10.00 £30.00 £479.95 £2,096.50

£513.18

£2,576.45 £513.18 -£239.12 -£179.20 -£266.07 -£423.00

Royal Marsden MS Society
bank charges Sarcoma Grant Grant Grant Wig Grant subtotal
£40,669.60
£48.30
£9.46
£50.00
£0.01
£193.95
-£1,000.00
£47.80
£19.17
£76.43
£57.51
£86.39
£95.35
£28.88
£38.59
-£15.00
£28.63
-£36.00
£19.17
-£10,231.90 -£10,231.90
£28.63
£19.17
£57.51
-£160.00
£500.00
£1,800.00
£19.17
£28.63
£100.00
£19.17
£100.00
£38.09
£42.94
£9.46
£200.00
£44.17
£14.06
£42.94
-£130.00
£134.19
£100.00
£9.46

£24.02 £14.31 £57.76 £100.00 £200.00 -£64.00 £76.67 £33.48 £50.00 £100.00 £500.00 £100.00 £100.00 £57.25 £47.80 £100.00 £157.50 £28.63 £81.28 £81.53 £70.00 -£125.00 -£64.00 £96.10 £110.16 £10.00 -£266.07 £17.50 £52.65 £461.58 £138.29 £17.50 £670.33 £17.50 £35.00 £17.50 £38.09 £33.23 £33.48 £120.00 £33.48 £100.00 £17.50 £135.19 £60.00 £60.00 £19.17 £60.00

£60.00 £60.00 £60.00 £60.00 £38.34 £38.34 £60.00 £120.00 £720.00 £62.11 £60.00 £38.09 £120.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £9.46 £60.00 £150.00 £60.00 £23.05 £20.00 £60.00 £24.00 £60.00 £340.00 £60.00 £60.00 £20.00 £20.00 £120.00 £60.00 £60.00 £300.76 £20.00 £535.00 £240.00 £60.00 £20.00 £100.00 £14.00 £6.00 £96.85 £20.00

£9.82
£96.34
£28.63
£67.21
£60.00
£18.92
£32.00
£57.51
£20.00
£43.00
£9.66
£19.17
-£117.28
£60.00
£20.00
£20.00
£200.00
£20.00
£60.00
£20.00
-£3,010.00
-£110.00
-£33.00
-£35.00
-£500.00
£859.67
£40.00
£10.00
£80.00
£20.00
£20.00
£20.00
£20.00
£20.00
-£24.00 -£24.00
-£49.00 -£49.00
£245.00
£319.44
£40.00
£20.00
£20.00
£20.00
£20.00
-£137.46
-£179.20
-£8,000.00 -£8,000.00
£20.00
£48.30
-£45.97
£24.02
£40.00
£20.00
-£664.67
-£220.00
-£699.12 -£699.12
£124.71
£255.06
-£10.00 -£10.00
-£34.00 -£34.00
£9.46
£40.00
£40.00
-£423.00
£48.30
£250.00
-£562.00 -£562.00
-£10.00 -£10.00
-£34.00 -£34.00
£4,554.87
£150.00
£6.00
£9.00
£75.00
£10.00
£15.00
£6.00
£3.00
£6.00
£15.50
£512.90
£26.06
£1,327.50
£439.95
£1,174.20
-£10.00 -£10.00
-£34.00 -£34.00
£3.00
£15.00
£150.00
£5.50
£50.00
£750.00
£146.65
-£95.75
£439.95
£300.00
£150.00
£2,442.41
£150.00
£150.00
£500.00
£150.00
£150.00
£250.00
£150.00
£1,387.45
£10.00
£170.00
-£10.00 -£10.00
-£34.00 -£34.00
£150.00
£732.69
£30.00
£150.00
£366.72
£660.02
£150.00
£150.00
£442.62
-£49.57
-£9,152.00
£1,540.30
£75.00
-£375.00
-£60.00
-£150.00
-£103.60
-£250.00
-£250.00
-£200.00
-£50.00
£73.22
£479.95
£2,096.50
-£10.00 -£10.00
-£44.00 -£44.00
-£193.70
-£100.00
£513.18
£154.25
£300.00
£225.00
-£10.00 -£10.00
-£44.00 -£44.00
£3,877.47

-£357.00 -£10,231.90 -£8,000.00 £0.00 -£1,261.12

total Gross income
transfer from unregistered charity account to
£40,669.60 registered charity account £40,669.60
£40,717.90 £48.30
£40,727.36 £9.46
£40,777.36 £50.00
£40,777.37 paypal £0.01
£40,971.32 £193.95
£39,971.32 charity ball deposit - 2024
£40,019.12 £47.80
£40,038.29 £19.17
£40,114.72 £76.43
£40,172.23 £57.51
£40,258.62 £86.39
£40,353.97 £95.35
£40,382.85 £28.88
£40,421.44 £38.59
£40,406.44 deposit for KSLF lights - charity ball
£40,435.07 £28.63
£40,399.07 banner costs x2 (8x2 & 6x2)
£40,418.24 £19.17
£30,186.34 Sarcoma Grant
£30,214.97 £28.63
£30,234.14 £19.17
£30,291.65 £57.51
£30,131.65 Photo booth - charity ball
£30,631.65 entertainment donaton from A Star (Ball) £500.00
£32,431.65 Brenmar sponsorship (Golf) £1,800.00
£32,450.82 £19.17
£32,479.45 £28.63
£32,579.45 MSEL Services (Golf sponsor) £100.00
£32,598.62 £19.17
£32,698.62 Fuller Fabricatons (Golf sponsor) £100.00
£32,736.71 £38.09
£32,779.65 £42.94
£32,789.11 £9.46
£32,989.11 Carrington West (Golf sponsor) £200.00
£33,033.28 £44.17
£33,047.34 £14.06
£33,090.28 £42.94
£32,960.28 plane pull deposit
£33,094.47 £134.19
£33,194.47 Liquid Friday (Golf sponsor) £100.00
£33,203.93 £9.46
£33,227.95 £24.02
£33,242.26 £14.31
£33,300.02 £57.76
£33,400.02 £100.00
£33,600.02 Stephen & Stuart (Golf Sponsor) £200.00
£33,536.02 banners
£33,612.69 £76.67
£33,646.17 £33.48
£33,696.17 £50.00
£33,796.17 Solent Sealants (Golf sponsor) £100.00
£34,296.17 MKG Building Services (Golf Sponsor) £500.00
£34,396.17 K&K Décor (Golf Sponsor) £100.00
£34,496.17 Able Steel Fabricaton (Golf Sponsor) £100.00
£34,553.42 £57.25
£34,601.22 £47.80
£34,701.22 Hampshire Access Flooring £100.00
£34,858.72 (plane pull registraton) £157.50
£34,887.35 £28.63
£34,968.63 £81.28
£35,050.16 £81.53
£35,120.16 (plane pull registraton) £70.00
£34,995.16 deposit for Band (£500 total)
£34,931.16 signage for walk
£35,027.26 £96.10
£35,137.42 £110.16
£35,147.42 £10.00
£34,881.35 event cancellaton insurance
£34,898.85 (plane pull registraton) £17.50
£34,951.50 £52.65
£35,413.08 £461.58
£35,551.37 £138.29
£35,568.87 (plane pull registraton) £17.50
£36,239.20 £670.33
£36,256.70 (plane pull registraton) £17.50
£36,291.70 (plane pull registraton) £35.00
£36,309.20 (plane pull registraton) £17.50
£36,347.29 £38.09
£36,380.52 £33.23
£36,414.00 £33.48
£36,534.00 £120.00
£36,567.48 £33.48
£36,667.48 golf sponsor - Danbro Trading £100.00
£36,684.98 (plane pull registraton) £17.50
£36,820.17 £135.19
£36,880.17 golf m ttcombe £60.00
£36,940.17 golf r fuller £60.00
£36,959.34 £19.17
£37,019.34 golf h weston £60.00
£37,079.34 golf m hayward £60.00
£37,139.34 golf h m crockford £60.00
£37,199.34 golf k leddington £60.00
£37,259.34 golf a frazer £60.00
£37,297.68 £38.34
£37,336.02 £38.34
£37,396.02 golf j ingham £60.00
£37,516.02 golf d lavington £120.00
£38,236.02 golf n destefano £720.00
£38,298.13 £62.11
£38,358.13 golf s davis £60.00
£38,396.22 £38.09
£38,516.22 golf c ford £120.00
£38,576.22 golf t robinson £60.00
£38,636.22 golf d streek £60.00
£38,696.22 golf f fernandes £60.00
£38,756.22 golf B Streek £60.00
£38,816.22 golf g hardwick £60.00
£38,876.22 golf c r williams £60.00
£38,936.22 golf kua david £60.00
£38,945.68 £9.46
£39,005.68 golf m davies £60.00
£39,155.68 £150.00
£39,215.68 golf jake bradwell £60.00
£39,238.73 £23.05
£39,258.73 walk - K Hardwick £20.00
£39,318.73 golf L Brison £60.00
£39,342.73 walk - L Harris £24.00
£39,402.73 golf - Alan Palmer £60.00
£39,742.73 golf sponsor - PJW and 4 ball £340.00
£39,802.73 golf - Rix Stephen £60.00
£39,862.73 golf - Thomas Palmer £60.00
£39,882.73 walk - Ed Barton £20.00
£39,902.73 walk - Zoe West £20.00
£40,022.73 golf - x 2 £120.00
£40,082.73 golf - M Hill £60.00
£40,142.73 golf - S Marlow £60.00
£40,443.49 donaton re D Streek leaving present £300.76
£40,463.49 walk - India H £20.00
£40,998.49 Carrington West Quiz Night £535.00
£41,238.49 golf x 4 Shaun Wright-Prince £240.00
£41,298.49 golf - N Stolborg £60.00
£41,318.49 walk - t dewey £20.00
£41,418.49 golf sponsor GCF Ltd £100.00
£41,432.49 walk - a roden £14.00
£41,438.49 walk - a roden £6.00
£41,535.34 £96.85
£41,555.34 walk - I nisbet £20.00
£41,565.16 card machine - cap @ £10.00 £9.82
£41,661.50 £96.34
£41,690.13 £28.63
£41,757.34 £67.21
£41,817.34 golf - N Wheeler £60.00
£41,836.26 £18.92
£41,868.26 walk - R Baldwin £32.00
£41,925.77 £57.51
£41,945.77 walk - A Roden £20.00
£41,988.77 walk - J Williams & K Lebrun £43.00
£41,998.43 paypal payment £9.66
£42,017.60 £19.17
£41,900.32 pens & cups
£41,960.32 golf - H Harvey £60.00
£41,980.32 walk - K Locket £20.00
£42,000.32 walk - R Lampshire £20.00
£42,200.32 golf sponsor & £100 for Ed Barton £200.00
£42,220.32 walk - M Harris £20.00
£42,280.32 golf - T Moore £60.00
£42,300.32 walk - M Williams £20.00
£39,290.32 golf invoice
£39,180.32 American Golf - vouchers for Golf Day
£39,147.32 Sainsburys - beer - for Golf Day
£39,112.32 Sainsburys - spirits - for Golf Day
£38,612.32 1st Deposit for 2025 Ball
£39,471.99 card machine payments on golf day £859.67
£39,511.99 walk - J & L Evans £40.00
£39,521.99 cap - payment £10.00
£39,601.99 Walk - Hayward x 4 £80.00
£39,621.99 walk - Gemma Baldwin £20.00
£39,641.99 walk - T King £20.00
£39,661.99 walk - J Nesbit £20.00
£39,681.99 Walk - Luke W £20.00
£39,701.99 Walk - X Collymore £20.00
£39,677.99 cardnet charge
£39,628.99 cardnet machine charge
£39,873.99 cash taken on golf day £245.00
£40,193.43 tough mudder - martn harris £319.44
£40,233.43 walk - a horn & friend £40.00
£40,253.43 walk - G Baldwin £20.00
£40,273.43 walk - T Atkinson £20.00
£40,293.43 walk - A Hopkins £20.00
£40,313.43 tshirt & medal costs (sharon) £20.00
£40,175.97 medal walk - costs
£39,996.77 PL insurance
£31,996.77 grant to Royal Marsden
£32,016.77 Walk - S May £20.00
£32,065.07 £48.30
£32,019.10 table cloth
£32,043.12
£32,083.12 Walk - S & D Lavington
£32,103.12 Walk - E Marston
£31,438.45 Tshirts for walk
£31,218.45 Plane pull balance
£30,519.33 wig grant I Stead
£30,644.04
£30,899.10
£30,889.10 bank charges
£30,855.10 bank charges
£30,864.56
£30,904.56
£30,944.56
£30,521.56 foundaton pins
£30,569.86
£30,819.86 locks heath pumas donaton
£30,257.86 wig grant M Higham
£30,247.86 bank charges
£30,213.86 bank charges
£34,768.73 paypal payment - walk pages
£34,918.73 bank transfer for ball - M Williams
£34,924.73 2 x pins
£34,933.73 3 x pins
£35,008.73 bank transfer for ball - K Streek
£35,018.73 1 x pin
£35,033.73 5 x pins
£35,039.73 2 x pins
£35,042.73 1 x pin
£35,048.73 2 x pins
£35,064.23 1 x pin + 5 pens
£35,577.13 7 x ball tckets (£12.10 costs)
£35,603.19 pins & pens (via card less charges)
£36,930.69
£37,370.64 6 x ball tckets (£10.05 costs)
£38,544.84 16 x ball tckets (£25.80 costs)
£38,534.84 bank charges
£38,500.84 bank charges
£38,503.84 1 x pin
£38,518.84 3 x pins
£38,668.84 2 x ball tckets
£38,674.34 1 x pen & 1 x pin
£38,724.34
£39,474.34 10 x ball tckets
£39,620.99 2 x ball tckets (£4.35 costs)
£39,525.24 collecton containers
£39,965.19 6 x ball tckets (£10.05 costs)
£40,265.19 table sponsor x 2 (R&M Electrical - inv no 29 )		 £24.02
£40.00
£20.00
£124.71
£255.06
£9.46
£40.00
£40.00
£48.30
£250.00
£4,554.87
£150.00
£6.00
£9.00
£75.00
£10.00
£15.00
£6.00
£3.00
£6.00
£15.50
£512.90
£26.06
£1,327.50
£439.95
£1,174.20
£3.00
£15.00
£150.00
£5.50
£50.00
£750.00
£146.65
£439.95
£300.00
£40,415.19 table sponsor x 1 (MSEL Services - inv no 30 ) £150.00
£42,857.60 Plane pull & triatholon £2,442.41
£43,007.60 table sponsor x 1 (Solent Sealants Ltd - inv no 32) £150.00
£43,157.60 table sponsor x 1 (Re-Format LLP - inv no 33 ) £150.00
£43,657.60 ball sponsor (MKG Building Services - inv no 34 ) £500.00
£43,807.60 table sponsor x 1 (Lume Interiors Ltd - inv no 35) £150.00
£43,957.60 table sponsor x 1 (CDM Electrical - inv no 36) £150.00
£44,207.60 table sponsor x 1 (Big Foot Print Ltd - inv no 37) £250.00
£44,357.60 table sponsor x 1 (815 IT Ltd - inv no 40) £150.00
£45,745.05 19 x ball tckets (£37.55 costs) £1,387.45
£45,755.05 2 x pins £10.00
£45,925.05 donaton re Williams £170.00
£45,915.05 bank charges
£45,881.05 bank charges
£46,031.05 table sponsor x 1 (Real Estate Strate - inv no 39) £150.00
£46,763.74 10 x ball tckets (£17.31 costs) £732.69
£46,793.74 10 x pins £30.00
£46,943.74 table sponsor x 1 (GA Marine - inv no 31) £150.00
£47,310.46 5 x ball tckets (£8.28 costs) £366.72
£47,970.48 9 x ball tckets ( £14.98 costs) £660.02
£48,120.48 table sponsor x 1 (Wavemar Electronics - inv no 41) £150.00
£48,270.48 table sponsor x 1 (Carrington West - inv no 38) £150.00
£48,713.10 paypal £442.62
£48,663.53 charity ball fyers
£39,511.53 charity ball invoice
£41,051.83 21 x ball tckets (£34.70 costs) £1,540.30
£41,126.83 1 x ball tcket - transfer a murphy £75.00
£40,751.83 balance for the band
£40,691.83 balance for the lights
£40,541.83 centre pieces - balloons - blow up south
£40,438.23 balloons displays - go extra
£40,188.23 payment for host & magician
£39,938.23 payment for host & magician
£39,738.23 payment for host & magician
£39,688.23 head & tails prize
£39,761.45 1 ball tcket - (£1.78 costs) £73.22
£40,241.40 card payments at ball £479.95
card payments at ball (need to deduct payment for
£42,337.90 pins) £2,096.50
£42,327.90 bank charges
£42,283.90 bank charges
£42,090.20 ball invoice for additonal drinks
£41,990.20 deposit for golf day 2025
£42,503.38 silent aucton
£42,657.63 paypal
£42,957.63 brenmar sponsor for ball
£43,182.63 Glow beauty advent calendar
£43,172.63 bank charges
£43,128.63 bank charges
£47,006.10 community champion grant
£68,095.96
-£21,089.86
£47,006.10		 £513.18
£154.25
£300.00
£225.00
£3,577.47
£84,921.39

Expenditure vat

Net income card payment costs

£1,000.00 £15.00 £36.00 £10,231.90 £160.00

£130.00

£64.00 £125.00 £64.00 £266.07

£117.28

£3,010.00 £110.00 £ - £33.00 £ - £35.00 £ - £500.00 £ 83.34

£24.00 £ - £49.00 £ -

£137.46 £ 22.91 £179.20 £ - £8,000.00 £ -

£45.97

£664.67 £ 110.78 £220.00 £699.12 £10.00 £34.00 £423.00 £ 70.50 £562.00 £10.00 £34.00

£ 12.10 £ 10.05 £ 25.80 £10.00 £34.00 £ 4.35 £95.75 £ 10.05

£ 37.55 £10.00 £34.00 £ 17.31 £ 8.28 £ 14.98

£49.57 £9,152.00 £ 34.70 £375.00 £60.00 £150.00 £103.60 £250.00 £250.00 £200.00 £50.00 £ 1.78 £10.00 £44.00

£ 34.70

£193.70 £100.00

£10.00 £44.00

£38,215.29

£287.53 £46,706.10 £ 176.95

Date

Rafes
Cheesecake & Cake Sales - Abi Roden
Other Donatons
Walk
Monies received in old bank account
Other fund raising actvites
Golf Day Hole Sponsor
Golf Day Rafe
Charity Ball tckets
Charity Ball rafe / wrist bands
Charity Ball silent aucton
t-shirts
walk medals
golf day invoice
ball invoice
supplier ball invoices
insurance invoice
event insurance invoice
sundry costs / invoices
costs incurred in old bank account
Golf deposit
Rafe prize
total for new account
Grants
Sarcoma
The Royal Marsden
MS Society
Wig		 £1,154.05
£0.00
£948.97
£6,010.67
£781.20
£11,318.37
£3,800.00
£1,104.67
£210.18
£2,576.45
£513.18
£28,417.74
£28,417.74
-£664.67
-£3,138.00
-£10,845.70
-£1,288.17
-£179.20
-£266.07
-£423.00
-£16,804.81		 £1,154.05
£0.00
£948.97
£6,010.67
£781.20
£11,318.37
£3,800.00
£1,104.67
£210.18
£2,576.45
£513.18
£28,417.74
£28,417.74
-£100.00
-£72.98
-£172.98
-£16,804.81
-£16,977.79
£11,439.95
-£10,231.90
-£8,000.00
£0.00
-£1,261.12
-£19,493.02		 £11,439.95

unable to split from other donations once walk annouced

deduction for pins - need confirmation of the number in stock

2024 Overview

Rafe Golf Day Walk Ball Other Total
Ticket Sales £3,360 £755 £8,674 £12,789
Go Fund Donatons £40,670 £40,670
Sponsorship Income £3,800 £3,170 £6,970
Other Donatons £6,011 £2,576 £12,267 £20,854
Rafe £1,154 £1,105 £2,259
Silent Aucton £513 £513
Merchandise £0
Total Receipts £1,154 £8,265 £6,766 £14,934 £52,937 £84,055
Venue Costs -£3,138 -£10,846 -£18 -£14,001
Entertainment suppliers -£1,288 -£1,288
Food & Drinks -£423 -£423
Cost of goods for sale -£239 -£239
Medals & T-Shirts -£802 -£802
Insurance £0
Legal fees £0
Total Payments £0 -£3,138 **-£802 ** -£12,134 **-£680 ** -£16,754
Net £1,154 £5,127 £5,964 £2,800 £52,257 £67,301
Overheads
Bank charges -£357 -£357
Event Cancellaton Insurance -£266 -£266
PL Insurance -£179 -£179
Grants
Sarcoma Grant -£10,232 -£10,232
Royal Marsden Grant -£8,000 -£8,000
MS Society Grant £0
WigGrant -£1,261 -£1,261
Total Proft £1,154 £5,127 £5,964 £2,800 £31,962 £47,006
transfer of funds -
Date go fund me rafes cheesecake other donatons
26.01.2023 £3,328.85
13.01.2023 £3,610.00
13.01.2023 £500.00
16.01.2023 £561.00
03.03.2023
15.03.2023
20.03.2023
22.03.2023
07.04.2023 £318.00
11.04.2023 £1,200.00
02.05.2023
03.05.2023
04.05.2023
04.05.2023
05.05.2023
09.05.2023
09.05.2023
09.05.2023
10.05.2023
10.05.2023
11.05.2023
15.05.2023
16.05.2023
17.05.2023
18.05.2023
18.05.2023
19.05.2023
22.05.2023
22.05.2023
22.05.2023
23.05.2023
23.05.2023
24.05.2023
25.05.2023
25.05.2023
30.05.2023
31.05.2023
31.05.2023
31.05.2023
31.05.2023
31.05.2023
31.05.2023
31.05.2023
31.05.2023

31.05.2023 31.05.2023 31.05.2023 31.05.2023 31.05.2023 31.05.2023 31.05.2023 31.05.2023 31.05.2023 31.05.2023 01.06.2023 01.06.2023 01.06.2023 01.06.2023 01.06.2023 01.06.2023 01.06.2023 02.06.2023 02.06.2023 02.06.2023 02.06.2023 02.06.2023 05.06.2023 05.06.2023 05.06.2023 05.06.2023 05.06.2023 05.06.2023 05.06.2023 05.06.2023 05.06.2023 05.06.2023 05.06.2023 05.06.2023 06.06.2023 06.06.2023 06.06.2023 06.06.2023 06.06.2023 06.06.2023 07.06.2023 07.06.2023 £0.30 07.06.2023 07.06.2023 07.06.2023 08.06.2023 09.06.2023 09.06.2023

12.06.2023
12.06.2023 £60.67
12.06.2023 -£60.67
12.06.2023
13.06.2023
13.06.2023
13.06.2023
14.06.2023
14.06.2023 £10.00
14.06.2023 -£10.00
14.06.2023
14.06.2023
14.06.2023
15.06.2023
15.06.2023
15.06.2023
15.06.2023
15.06.2023
19.06.2023
19.06.2023
19.06.2023
19.06.2023
19.06.2023
19.06.2023
19.06.2023
20.06.2023
20.06.2023
20.06.2023
20.06.2023
20.06.2023
21.06.2023
21.06.2023
21.06.2023
21.06.2023
22.06.2023
22.06.2023
22.06.2023
22.06.2023
22.06.2023
22.06.2023
23.06.2023
23.06.2023
23.06.2023
26.06.2023
26.06.2023
26.06.2023
27.06.2023
27.06.2023

27.06.2023 28.06.2023 28.06.2023 28.06.2023 28.06.2023 28.06.2023 28.06.2023 28.06.2023 28.06.2023 28.06.2023 28.06.2023 28.06.2023 29.06.2023 29.06.2023 29.06.2023 29.06.2023 29.06.2023 29.06.2023 29.06.2023 29.06.2023 30.06.2023 30.06.2023 30.06.2023 03.07.2023 03.07.2023 03.07.2023 03.07.2023 03.07.2023 04.07.2023 04.07.2023 04.07.2023 05.07.2023 05.07.2023 05.07.2023 06.07.2023 06.07.2023 07.07.2023 07.07.2023 07.07.2023 10.07.2023 10.07.2023 11.07.2023 12.07.2023 12.07.2023 13.07.2023 17.07.2023 17.07.2023 17.07.2023

17.07.2023 17.07.2023 17.07.2023 17.07.2023 17.07.2023 17.07.2023 17.07.2023 17.07.2023 18.07.2023 18.07.2023 18.07.2023 18.07.2023 20.07.2023 24.07.2023 24.07.2023 25.07.2023 25.07.2023 27.07.2023 28.07.2023 31.07.2023 31.07.2023 31.07.2023 31.07.2023 01.08.2023 02.08.2023 03.08.2023 07.08.2023 07.08.2023 07.08.2023 07.08.2023 07.08.2023 07.08.2023 07.08.2023 07.08.2023 07.08.2023 08.08.2023 08.08.2023 10.08.2023 11.08.2023 11.08.2023 14.08.2023 14.08.2023 17.08.2023 23.08.2023 23.08.2023 30.08.2023 01.09.2023 01.09.2023

08.09.2023 11.09.2023 13.09.2023 13.09.2023 14.09.2023 14.09.2023 14.09.2023 14.09.2023 18.09.2023 20.09.2023 20.09.2023 20.09.2023 21.09.2023 22.09.2023 25.09.2023 25.09.2023 25.09.2023 25.09.2023 25.09.2023 25.09.2023 25.09.2023 £190.00 25.09.2023 25.09.2023 25.09.2023 25.09.2023 26.09.2023 26.09.2023 26.09.2023 26.09.2023 26.09.2023 26.09.2023 27.09.2023 27.09.2023 27.09.2023 27.09.2023 27.09.2023 27.09.2023 28.09.2023 28.09.2023 28.09.2023 28.09.2023 29.09.2023 29.09.2023 29.09.2023 29.09.2023 29.09.2023 29.09.2023

£540.00

29.09.2023
02.10.2023
02.10.2023
02.10.2023 £313.26
02.10.2023
03.10.2023
03.10.2023
03.10.2023
04.10.2023
05.10.2023
05.10.2023
06.10.2023
06.10.2023
06.10.2023
06.10.2023
09.10.2023
09.10.2023
09.10.2023
09.10.2023
10.10.2023
10.10.2023
11.10.2023
11.10.2023
12.10.2023
13.10.2023
13.10.2023
13.10.2023
16.10.2023
16.10.2023
16.10.2023
16.10.2023
16.10.2023
16.10.2023
16.10.2023
17.10.2023
18.10.2023
19.10.2023 £231.00
23.10.2023
23.10.2023
24.10.2023
24.10.2023
25.10.2023
25.10.2023
26.10.2023
27.10.2023
27.10.2023
30.10.2023
31.10.2023
01.11.2023
02.11.2023
02.11.2023
03.11.2023
06.11.2023
06.11.2023
06.11.2023
06.11.2023
06.11.2023
06.11.2023
07.11.2023
07.11.2023
07.11.2023
08.11.2023
10.11.2023
13.11.2023
15.11.2023
15.11.2023
15.11.2023
17.11.2023
17.11.2023
28.11.2023
30.11.2023
05.12.2023
05.12.2023
06.12.2023
11.12.2023
12.12.2023
21.12.2023
Totals £0.00 £0.00 £734.26 £0.00
Costs

other fund raising sponsors - tough activities - Ruth & mudder / iow walk Carrington West

t shirts etc iow medals golf sponsor golf trophy

£9.46
£9.46
£96.86
£67.47
£177.88
£57.76
£100.00
£133.93
£336.80
£100.00
£259.90
£86.64
£172.77
£192.95
£134.19
£168.67
£14.31
£100.00
£47.29
£100.00
£200.00 £50.00
£240.99
£62.35
£38.34
£192.70
£285.44
£134.69
£28.63
£42.42

£100.00

£34.00
£17.00
£34.00
£51.00
£276.06
£110.66
£154.59
£55.06
£100.00
£17.00
£105.30
£17.00
£16.00
£200.00
£129.58
£9.46
£100.00
£17.00
£96.85
£202.91
£44.53 £73.17
£18.17
£8.66
£100.00
-£135.20
£300.00
£47.55
£77.18
£9.46
£28.63
£351.90
£7.00 £44.00
£81.28
£100.00
£701.00
£50.00
£134.19
£17.00
£401.46
£106.06
£9.46
£100.00
£34.00
£28.63
£48.30
£163.31
£43.20
£75.00
£28.40
£139.79
£10.00
£15.00
£10.00
£10.00
£20.00
£380.00
£30.00
£124.47
£338.10
£177.88
£405.00
£38.80
£10.00
£10.00
£282.17
£5.50 £10.00
£28.80
£50.00
£73.00
£10.00
£10.00
£220.00
£14.40
£517.32
£10.00
£10.00
£30.00
£10.00
£60.00
£4.00
£515.22
£91.24
£32.98
£1,170.00
£50.00
£28.63
£19.17
£250.00
£20.00
£50.24
£48.30
£100.00
£19.17
£4.60

-£100.00

£50.00 £19.17

-£74.00

£19.17

£5.00

£4.60

£20.00 £20.00 £20.00 £20.00 £20.00

£36.00 £20.00

£14.40

£20.00 £20.00 £20.00

£28.63 £38.34

£9.46 £4.60

£86.14 £48.30

£9.20 £9.46 £1,098.36

£33.48 £38.09 £38.34 £9.46 £4.60 £28.88 £20.00 £10.00 £9.46 £110.00 £9.46 £14.06 £28.63 £4.60 £9.46

£0.00 £1,705.61 £0.00
£230.40 £0.00 £0.00

golf day golf day charity ball charity costs per golf day invoice golf day invoice cost (£44.00 money golfer 2023 2024 golf day profit p/head) charity ball invoice £0.00

-£1,000.00

£55.00 £110.00 £55.00

£110.00 £55.00 £55.00

£55.00

£55.00

£55.00

£55.00

£165.00

£55.00

£55.00

£55.00 £55.00 £55.00 £55.00 £55.00 £55.00 £55.00

£55.00 £55.00 £110.00 £55.00

£55.00

£55.00 £55.00 £55.00 £1,020.00

£55.00

£55.00 £55.00

£110.00 £55.00

£55.00

£110.00 £55.00

£55.00

£55.00 £55.00 £55.00 £55.00 £110.00 £55.00

£55.00 £55.00 £55.00 £55.00 £220.00 £55.00

£20.00 £20.00 £10.00

£20.00 £40.00 £50.00 £20.00 £10.00 £40.00

£695.00 -£3,102.50 -£100.00 £19.17

£130.00 £65.00 £130.00 £130.00 £130.00 £130.00 £130.00 £130.00 £130.00 £130.00 £130.00 £260.00 £130.00 £65.00 £130.00 £130.00 £130.00 £130.00 £130.00 £65.00 £130.00 £520.00 £130.00 £130.00 £195.00 £130.00 £130.00 £260.00 £65.00 £260.00 £130.00 £130.00 £130.00

£650.00 £260.00 £130.00 £390.00 £130.00 £130.00 £130.00 £65.00 £195.00 £130.00 £130.00 £65.00 £130.00 £130.00 £130.00 £206.00

-£10,896.00

-£100.00

£0.00
£0.00 £0.00 -£100.00 £661.00 -£10,896.00
£0.00

charity ball Charity ball charity ball other sponsors - table & charity ball ticket donations, raffle, charity ball - invoices welcome drinks profit sweets etc.. silent auction

£ 420.00 £ 140.00 £ 140.00 £ 140.00 £ 20.00 £54.00 £ 20.00 £ 20.00 £130.00 £ 20.00 £ 20.00 £130.00 £65.00 £65.00

£65.00 £130.00 £520.00 £65.00 £65.00 £ 140.00 £65.00

£ 280.00 £50.00
£ 140.00 £130.00
£65.00
£ 140.00 £195.00
£65.00
£130.00
£130.00
£500.00
£195.00
£65.00
£130.00
£65.00
£130.00
£ 140.00
£ 20.00 £65.00
£ 140.00
£65.00
£ 120.00
£20.00
£130.00
£65.00
£260.00
£ 20.00
£130.00
-£200.00
£130.00
£ 140.00
£65.00
£130.00
£ 140.00
£50.00
£ 140.00
£45.00
£100.00
£ 1,500.00
£291.05

£ 20.00

£100.00 £100.00 -£238.04 £2,378.00 -£149.00 £7,167.75 -£80.74 £65.00

----- Start of picture text -----
£3,874.00 £3,519.05 £7,167.75
-£667.78 £4,020.00
£13,893.02
----- End of picture text -----

Public Liability sundry
charity applicaton fee t shirts invoice insurance expenses subtotal total
£3,328.85 £3,328.85
£3,610.00 £6,938.85
£500.00 £7,438.85
£561.00 £7,999.85
£9.46 £8,009.31
£9.46 £8,018.77
£96.86 £8,115.63
-£1,000.00 £7,115.63
£318.00 £7,433.63
£1,200.00 £8,633.63
£67.47 £8,701.10
£177.88 £8,878.98
£57.76 £8,936.74
£100.00 £9,036.74
£133.93 £9,170.67
£336.80 £9,507.47
£100.00 £9,607.47
£259.90 £9,867.37
£86.64 £9,954.01
£172.77 £10,126.78
£192.95 £10,319.73
£134.19 £10,453.92
£168.67 £10,622.59
£14.31 £10,636.90
£100.00 £10,736.90
£47.29 £10,784.19
£100.00 £10,884.19
£250.00 £11,134.19
£240.99 £11,375.18
£62.35 £11,437.53
£38.34 £11,475.87
£192.70 £11,668.57
£285.44 £11,954.01
-£720.00 -£720.00 £11,234.01
£134.69 £11,368.70
£28.63 £11,397.33
£42.42 £11,439.75
£55.00 £11,494.75
£110.00 £11,604.75
£55.00 £11,659.75
£100.00 £11,759.75
£110.00 £11,869.75
£55.00 £11,924.75
£55.00 £11,979.75

£55.00 £12,034.75 £34.00 £12,068.75 £17.00 £12,085.75 £55.00 £12,140.75 £34.00 £12,174.75 £51.00 £12,225.75 £55.00 £12,280.75 £276.06 £12,556.81 £110.66 £12,667.47 £154.59 £12,822.06 £55.06 £12,877.12 £100.00 £12,977.12 £55.00 £13,032.12 £17.00 £13,049.12 £165.00 £13,214.12 £105.30 £13,319.42 £55.00 £13,374.42 £17.00 £13,391.42 £16.00 £13,407.42 £55.00 £13,462.42 £200.00 £13,662.42 £55.00 £13,717.42 £55.00 £13,772.42 £55.00 £13,827.42 £55.00 £13,882.42 £55.00 £13,937.42 £55.00 £13,992.42 £55.00 £14,047.42 £129.58 £14,177.00 £55.00 £14,232.00 £55.00 £14,287.00 £110.00 £14,397.00 £55.00 £14,452.00 £9.46 £14,461.46 £55.00 £14,516.46 £100.00 £14,616.46 £17.00 £14,633.46 £55.00 £14,688.46 £96.85 £14,785.31 £202.91 £14,988.22 £55.00 £15,043.22 £173.00 £15,216.22 £18.17 £15,234.39 £8.66 £15,243.05 £1,120.00 £16,363.05 -£135.20 £16,227.85 £300.00 £16,527.85 £47.55 £16,575.40

£77.18 £16,652.58
£60.67 £16,713.25
-£60.67 £16,652.58
£9.46 £16,662.04
£55.00 £16,717.04
£28.63 £16,745.67
£351.90 £17,097.57
£51.00 £17,148.57
£10.00 £17,158.57
-£10.00 £17,148.57
£55.00 £17,203.57
£55.00 £17,258.57
£81.28 £17,339.85
£100.00 £17,439.85
£701.00 £18,140.85
£50.00 £18,190.85
-£179.20 -£179.20 £18,011.65
£134.19 £18,145.84
£17.00 £18,162.84
£401.46 £18,564.30
£110.00 £18,674.30
£55.00 £18,729.30
£106.06 £18,835.36
£55.00 £18,890.36
£9.46 £18,899.82
£210.00 £19,109.82
£55.00 £19,164.82
£34.00 £19,198.82
£28.63 £19,227.45
£48.30 £19,275.75
£55.00 £19,330.75
£163.31 £19,494.06
£43.20 £19,537.26
£75.00 £19,612.26
-£1,469.76 -£1,469.76 £18,142.50
£28.40 £18,170.90
£139.79 £18,310.69
£10.00 £18,320.69
£15.00 £18,335.69
£10.00 £18,345.69
£10.00 £18,355.69
£20.00 £18,375.69
£380.00 £18,755.69
£30.00 £18,785.69
£124.47 £18,910.16
£338.10 £19,248.26
£177.88 £19,426.14
£405.00 £19,831.14

£38.80 £19,869.94 £10.00 £19,879.94 £55.00 £19,934.94 £55.00 £19,989.94 £55.00 £20,044.94 £55.00 £20,099.94 £110.00 £20,209.94 £55.00 £20,264.94 £10.00 £20,274.94 £282.17 £20,557.11 £15.50 £20,572.61 £28.80 £20,601.41 £50.00 £20,651.41 £73.00 £20,724.41 £10.00 £20,734.41 £10.00 £20,744.41 £220.00 £20,964.41 £14.40 £20,978.81 £55.00 £21,033.81 £517.32 £21,551.13 £10.00 £21,561.13 £10.00 £21,571.13 £30.00 £21,601.13 £10.00 £21,611.13 £60.00 £21,671.13 £4.00 £21,675.13 £515.22 £22,190.35 £55.00 £22,245.35 £91.24 £22,336.59 £55.00 £22,391.59 £32.98 £22,424.57 £1,170.00 £23,594.57 £50.00 £23,644.57 £28.63 £23,673.20 £55.00 £23,728.20 £19.17 £23,747.37 £250.00 £23,997.37 £220.00 £24,217.37 £55.00 £24,272.37 £20.00 £24,292.37 £50.24 £24,342.61 £48.30 £24,390.91 £100.00 £24,490.91 £19.17 £24,510.08 £4.60 £24,514.68 £20.00 £24,534.68 £20.00 £24,554.68 £10.00 £24,564.68

£20.00 £24,584.68 £40.00 £24,624.68 £50.00 £24,674.68 £20.00 £24,694.68 £10.00 £24,704.68 £40.00 £24,744.68 -£100.00 £24,644.68 £745.00 £25,389.68 -£3,102.50 £22,287.18 -£100.00 £22,187.18 -£74.00 £22,113.18 £19.17 £22,132.35 £19.17 £22,151.52 £130.00 £22,281.52 £65.00 £22,346.52 £130.00 £22,476.52 £130.00 £22,606.52 £130.00 £22,736.52 £130.00 £22,866.52 £130.00 £22,996.52 £130.00 £23,126.52 £130.00 £23,256.52 £130.00 £23,386.52 £19.17 £23,405.69 £130.00 £23,535.69 £260.00 £23,795.69 £130.00 £23,925.69 £65.00 £23,990.69 £130.00 £24,120.69 £130.00 £24,250.69 £130.00 £24,380.69 £130.00 £24,510.69 £130.00 £24,640.69 £65.00 £24,705.69 £130.00 £24,835.69 £520.00 £25,355.69 £130.00 £25,485.69 £130.00 £25,615.69 £195.00 £25,810.69 £130.00 £25,940.69 £130.00 £26,070.69 £260.00 £26,330.69 £65.00 £26,395.69 £260.00 £26,655.69 £5.00 £26,660.69 £130.00 £26,790.69 £130.00 £26,920.69 £130.00 £27,050.69

£650.00 £27,700.69 £540.00 £28,240.69 £260.00 £28,500.69 £130.00 £28,630.69 £390.00 £29,020.69 £130.00 £29,150.69 £130.00 £29,280.69 £130.00 £29,410.69 £65.00 £29,475.69 £195.00 £29,670.69 £130.00 £29,800.69 £130.00 £29,930.69

-£201.60

£65.00 £29,995.69 £420.00 £30,415.69 £4.60 £30,420.29 £130.00 £30,550.29 £140.00 £30,690.29 £140.00 £30,830.29 £130.00 £30,960.29 £140.00 £31,100.29 £190.00 £31,290.29 £150.00 £31,440.29 £260.00 £31,700.29 £20.00 £31,720.29 £20.00 £31,740.29 £130.00 £31,870.29 £20.00 £31,890.29 £20.00 £31,910.29 £130.00 £32,040.29 £65.00 £32,105.29 £65.00 £32,170.29 £20.00 £32,190.29 £20.00 £32,210.29 £20.00 £32,230.29 £20.00 £32,250.29 £20.00 £32,270.29 £65.00 £32,335.29 -£201.60 £32,133.69 £36.00 £32,169.69 £130.00 £32,299.69 £520.00 £32,819.69 £20.00 £32,839.69 £65.00 £32,904.69 £65.00 £32,969.69 £140.00 £33,109.69 £65.00 £33,174.69 £14.40 £33,189.09

£330.00 £33,519.09 £270.00 £33,789.09 £65.00 £33,854.09 £313.26 £34,167.35 £20.00 £34,187.35 £335.00 £34,522.35 £65.00 £34,587.35 £130.00 £34,717.35 £130.00 £34,847.35 £20.00 £34,867.35 £500.00 £35,367.35 £195.00 £35,562.35 £65.00 £35,627.35 £20.00 £35,647.35 £130.00 £35,777.35 £65.00 £35,842.35 £130.00 £35,972.35 £140.00 £36,112.35 £85.00 £36,197.35 £140.00 £36,337.35 £65.00 £36,402.35 £28.63 £36,430.98 £120.00 £36,550.98 £20.00 £36,570.98 £38.34 £36,609.32 £130.00 £36,739.32 £65.00 £36,804.32 £260.00 £37,064.32 £20.00 £37,084.32 £130.00 £37,214.32 -£200.00 £37,014.32 £130.00 £37,144.32 £140.00 £37,284.32 £65.00 £37,349.32 £130.00 £37,479.32 £140.00 £37,619.32 £231.00 £37,850.32 £9.46 £37,859.78 £50.00 £37,909.78 £4.60 £37,914.38 £140.00 £38,054.38 -£16.00 -£16.00 £38,038.38 £45.00 £38,083.38 £100.00 £38,183.38 £1,500.00 £39,683.38 £86.14 £39,769.52 £48.30 £39,817.82 £291.05 £40,108.87

£20.00
£9.20
-£10,896.00
£9.46
£1,098.36
£100.00
£100.00
-£238.04
£2,378.00
-£149.00
£7,167.75
-£80.74
£65.00
£33.48
£38.09
£38.34
£9.46
£4.60
£28.88
£20.00
£10.00
£9.46
£110.00
£9.46
£14.06
£28.63
£4.60
£9.46
-£100.00		 £40,128.87
£40,138.07
£29,242.07
£29,251.53
£30,349.89
£30,449.89
£30,549.89
£30,311.85
£32,689.85
£32,540.85
£39,708.60
£39,627.86
£39,692.86
£39,726.34
£39,764.43
£39,802.77
£39,812.23
£39,816.83
£39,845.71
£39,865.71
£39,875.71
£39,885.17
£39,995.17
£40,004.63
£40,018.69
£40,047.32
£40,051.92
£40,061.38
£39,961.38
£0.00
-£201.60
£0.00
-£16.00		 £41,466.32
-£748.74
£40,717.58
Gross income Expenditure
£3,328.85
£3,610.00
£500.00
£561.00
£9.46
£9.46
£96.86
£1,000.00
£318.00
£1,200.00
£67.47
£177.88
£57.76
£100.00
£133.93
£336.80
£100.00
£259.90
£86.64
£172.77
£192.95
£134.19
£168.67
£14.31
£100.00
£47.29
£100.00
£250.00
£240.99
£62.35
£38.34
£192.70
£285.44
£720.00
£134.69
£28.63
£42.42
£55.00
£110.00
£55.00
£100.00
£110.00
£55.00
£55.00

£55.00 £34.00 £17.00 £55.00 £34.00 £51.00 £55.00 £276.06 £110.66 £154.59 £55.06 £100.00 £55.00 £17.00 £165.00 £105.30 £55.00 £17.00 £16.00 £55.00 £200.00 £55.00 £55.00 £55.00 £55.00 £55.00 £55.00 £55.00 £129.58 £55.00 £55.00 £110.00 £55.00 £9.46 £55.00 £100.00 £17.00 £55.00 £96.85 £202.91 £55.00 £173.00 £18.17 £8.66 £1,120.00 £135.20 £300.00 £47.55

£77.18 caravan payment to wrong account caravan payment sent to correct account £9.46 £55.00 £28.63 £351.90 £51.00 deposit money for The Globe - to wrong account deposit moneyy sent to correct account £55.00 £55.00 £81.28 £100.00 £701.00 £50.00 £179.20 £134.19 £17.00 £401.46 £110.00 £55.00 £106.06 £55.00 £9.46 £210.00 £55.00 £34.00 £28.63 £48.30 £55.00 £163.31 £43.20 £75.00 £1,469.76 £28.40 £139.79 £10.00 £15.00 £10.00 £10.00 £20.00 £380.00 £30.00 £124.47 £338.10 £177.88 £405.00

£38.80 £10.00 £55.00 £55.00 £55.00 £55.00 £110.00 £55.00 £10.00 £282.17 £15.50 £28.80 £50.00 £73.00 £10.00 £10.00 £220.00 £14.40 £55.00 £517.32 £10.00 £10.00 £30.00 £10.00 £60.00 £4.00 £515.22 £55.00 £91.24 £55.00 £32.98 £1,170.00 £50.00 £28.63 £55.00 £19.17 £250.00 £220.00 £55.00 £20.00 £50.24 £48.30 £100.00 £19.17 £4.60 £20.00 £20.00 £10.00

£20.00 £40.00 £50.00 £20.00 £10.00 £40.00 £100.00 £745.00 £3,102.50 £100.00 £74.00 £19.17 £19.17 £130.00 £65.00 £130.00 £130.00 £130.00 £130.00 £130.00 £130.00 £130.00 £130.00 £19.17 £130.00 £260.00 £130.00 £65.00 £130.00 £130.00 £130.00 £130.00 £130.00 £65.00 £130.00 £520.00 £130.00 £130.00 £195.00 £130.00 £130.00 £260.00 £65.00 £260.00 £5.00 £130.00 £130.00 £130.00

£650.00
£540.00
£260.00
£130.00
£390.00
£130.00
£130.00
£130.00
£65.00
£195.00
£130.00
£130.00
£65.00
£420.00
£4.60
£130.00
£140.00
£140.00
£130.00
£140.00
£190.00
£150.00
£260.00
£20.00
£20.00
£130.00
£20.00
£20.00
£130.00
£65.00
£65.00
LM Kimber £20.00
E Sherwin £20.00
EL Razzell £20.00
LC Nothard £20.00
C & Legge Harrison £20.00
£65.00
£201.60
Ruth t-shirt & travel cup (sharon brought) £36.00
£130.00
£520.00
Ruth t-shirt £20.00
£65.00
£65.00
£140.00
£65.00
£14.40
£330.00
£270.00
£65.00
£313.26
Rachel Dunn £20.00
£335.00
£65.00
£130.00
£130.00
CW Sarah £20.00
£500.00
£195.00
£65.00
£20.00
£130.00
£65.00
£130.00
£140.00
£85.00
£140.00
£65.00
Carrington West Fund Raiser £28.63
£120.00
deposit Xena £20.00
£38.34
£130.00
£65.00
£260.00
£20.00
£130.00
£200.00
£130.00
Umbrella £140.00
£65.00
£130.00
£140.00
£231.00
£9.46
crest windows ?? £50.00
£4.60
£140.00
£16.00
£45.00
£100.00
£1,500.00
£86.14
£48.30
£291.05
ruth go fund me
meals for entertainment at the ball
photo booth
sweets
golf day deposit		 £20.00
£9.20
£9.46
£1,098.36
£100.00
£100.00
£2,378.00
£7,167.75
£65.00
£33.48
£38.09
£38.34
£9.46
£4.60
£28.88
£20.00
£10.00
£9.46
£110.00
£9.46
£14.06
£28.63
£4.60
£9.46		 £10,896.00
£238.04
£149.00
£80.74
£100.00
£58,723.42 £18,762.04

Net income ball deposit third sector

low medals

PL insurance t shirts etc..

golf prize golf day golf day golf prize

t-shirts

lights

charity ball invoice

Rafe Golf Day Walk Ball Other Total
Ticket Sales £4,535
Go Fund Donatons £0
Sponsorship Income £0 £4,020
Other Donatons £0 £0 £0 £3,519 £2,440
Silent Aucton £7,168
Merchandise £230
Total Receipts £0 £0 £0 £19,242 £2,670 £21,912
Venue Costs £0 £10,896
Entertainment suppliers
Food & Drinks £668 £16
Cost of goods for sale £202
Medals £0
Insurance
Legal fees
Total Payments £0 £0 £0 £11,564 £218 £11,781
Net £0 £0 £0 £7,678 £2,453 £10,131
Overheads
Charity Applicaton fee £0
PL Insurance £0
Total Proft £10,131

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees
On accounts for the year
ended
Set out on pages
Responsibilities and
basis of report		 Kirsty Louise Streek Foundation Kirsty Louise Streek Foundation Kirsty Louise Streek Foundation
2024 Charity no
(if any)		 1204862
(remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 31/12/2024.
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).
I report in respect of my examination of the Trust’s accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 9/10/25 Name: Richard MacLachlan Relevant professional Chartered institute of Management Accountants qualification(s) or body (if any): Address: 2 Payley Drive, Wokingham, RG40 5YW

Oct 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

2

IER