2024-12-31-accounts

The Boumstream Trust - Accounts 2024 Summary Sheet Balances blf from 2023 £13,630.631 Income for 2024 £4,798.38 Minus Expenditure for 2024 £12,584.24 Balance for end of year 2024 £5,844.77 Bank Current Account @31 st Dec 2024 Bank Commercial Inst Acc Account @31 st Dec £902.57,. £4 942.201 £5,844.771 Discrepancrf = | Balanced 6.1.25 Accounts Examined on Q.Ik.i. o.>..f2025 Examined by.. Accounts Approved and signed On (ry4.1.93..r2025 s[gn￿.. Trustee Signed.. Trustee

',Dato Amount ,. Donations I￿X 12.4.24 8.5.24 £10.C Jolnlng f•es by tran•fer Scott Nagra i Brookes 4.3.24 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20. £20.CNJ £20.CKJ £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.fyJ I £20.(K) ! £20.00, £20.00. £20.00 £20.00 £20.00, £20.00 £20.00 £20.OOi £20.00 ,Sta(*y Young ',E Hill ,Joel Kay ThomlRIchard￿ i C. Harris , S. clementslstap￿)n Ooh8rlCollins Helen Wèst G.L. Drake S.N. Humpheys i Dohetynévoodcock 11.3.24 SA EllisNL Bon Malin ClarkelHall Baxter 12.3.24 Conacher VM Sen PlaceRiley and Oscar Wood 13.3.24 Barton-Jones 15.3.24 .H. S¢ott 18.3.24 C. Sumner Penelope Ruck 19.3.24 Hough Jenson Joanna G￿.nneVRUCk ' HavA(ins HJ G Popè Peyton JF Pc4ak 20.3.24 A.Watson M.Insa-Silcock H. Mahony .21.3.24 ' E Cuthbert Albert Eccleston 22.3.24 w￿tOria Newman Amber Dangerrthi Ernrna Skemp R Deacon 25.3.24 SEK Goukl R&S Jeffs J Palmer '27.3.24 ,' Chadotte Canon ', Deborah Cook '28.3.24 JJ Ap_ps 5.3.24 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00

The Bournstream Trust. Incomè 2024 28.3.24 Lesley Munro J&HJ Freeland KerrylJames Cornksh 12.4.24 S Cable 115.4.24 Kaisha Powell i22.4.24 R&L Atkinson .29.4.24 P Gub'errez P Coll £20.00 £20.00,. £20.00 £20.00 £30.00 Sub Tolal= £1.010.001 Jolnlng fees- cash 19.3.24 Jenr)ifer Detheridge 26.3.24 Michaela Hughes Vanessa Thulbon Georgina Powell 2.4.24 Chanell Crew 12.4.24 Mahrnud Wojcik Hoskin$ Clarke 18 4.24 Szkrybi8niec Ryall Swale 14.4.24 Katy Ettenfiekl 16.4.24 Naomi Hughes 24.3.24 Matthew Cook Karolina James Mary Moss 21.5.24 Gareth Amison Sarah Cranston £20.00 £20.00 £20.CKJ £20.CM) £20.OOj £20.00. £20.00] £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 Donallon8 15.5.24 Dursley Rotsry _ 15.7.24 Cotswold Rolary 5.6.24 Gill Browne ,11.10.24 Heaven ofthe South 24.6.24 1970 Trust , Edith Strain £250.00 £100.IXI £1.000.00 £1.000.00 £250.00;, £3,OSO.00' £250.OOi 119.1.24 'School Joln•r8 22.4.24 Milestone School 30.4.24 Battledo￿ School 25.6.24 Sand Academw Trust 26.7.24 Shrubberies 12.12.24 Wilton {mer￿ry of Ben) 1.11.24 M&L Clarke (plants) £41.00 £50.00 £100.00 SubTota = £251.00 £92.38 £0.00 £4,798.38 GiftAid ,.Total

The Boumstream Trust - Expendi￿re 2024 Date Payeo Amount ",Anthony Collins, Sdicilcrfs £600.00 1 £708.00 £720.00,, Sub Tolal =: £3.920.00, È1.892.00, £177.00 ,'28.8.24 27.11.24 9.1.24 , Dur5￿￿Garden M￿h￿nery 10.4.24 (paid 7.10.241.1. 17.12.24 Sub Total~ £289.20 £288.00 £564.00 £276.00 £1.00 £56.00 £285.82 4.3.24 12.1.24 12.2.24 128.5.24 Sub Total- Howard Thorpe (rent) Cotswold Letterpress NFU Insurance SMJ (mowing and strimmin￿) .- £347.00 £347.20 £347.30 £347.30 £347.46 £347.30 118.4.24 14.5.24 5.6.24 30.7.24 127.8,24 19.9.24 17.10.24 27.11.24 £347.50: £347.50, £517.50 Total Mowlng- £3,643.36 28.2.24 2.5.24 4.3.24 R. Gabb {wc¥)dchip[.- Glevum Glevum Glevum £gJ.00 £310.00 £340.00 £350,00 £340.C £146.35 £19.03 £586.08 ,. 16.9.24 1 19.3.24 21.3.24 20.2.24 Sub Total =: £1,340.00 County Style suppl￿ IAJ Dainlon) Materials A. Dainton lexpendlture for maintenance matenajsl MatenaFs for waterth area. fencing, etc (Dainton) IE-I 9.5,24 21.5.24 11.g.24 19.3.24 10.9.24 15.11.24 2.11.24 Sixty Stores Tcol Shed (Mafk) Shed Paint {Mark} Donkey b)ards1£1901 and hammc¢kl£4491 (Mark) ,' SMJ Ifencingl 'Yale Supplies M.Pasco (b￿rnS 'M.Pasco (Jack Willow) M.Pas(XJ (Nesl swing - Ckrke d(Thtion) £329.00, £38.00 £639.00, £82.40 £42.02 £36.39 £180.00 £57.99 Total £12,584.24