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