Annual Report for Cleobury Mortimer Compassionate Communities (referred to as CoCo) Charity Number 1206755
Volunteers and Client Numbers
We continue provide the core befriending service to the core client group described in our constitution with around 29 befriending volunteers at any one time.
It would be difficult to expand upon these numbers as to do so would exceed the time capacity of our Coordinator of Volunteers
A further seven people, (who are not befrienders) help out at a CoCo led group or coffee morning or act as a trustee, bringing our volunteer total to 36.
Of those 36 volunteers:
Eight run or support Coffee Mornings which serve both as a meeting point and as a fundraising project, the net receipts meeting the bulk of the costs uncured by the charity in its core activity;
Three support the twice monthly Good Grief Café;
Four support the new Carer Connect group;
Six are on the Board of Trustees; One helps carers seeking Attendance Allowance.
We currently have a total of 28 befriending clients.
Five of those clients with higher needs have two different volunteers - it's fantastic that we've grown to be able to offer this additional support where it's needed most.
We are especially thankful, that five befriending volunteers have two clients.
In the last year we have gained five new befriending volunteers. Two have left us while a another is on a health sabbatical and one more is not currently matched with a befriending client.
In the last year, five befriending clients have sadly died. As at the date of this report, we have a waiting list of four.
Our Coordinator of Volunteers has completed update conversations with each of our CoCo befriending clients; the feedback has been universally positive and heartfelt. Our Coordinator of Volunteers plans to undertake reviews with each our befriending volunteers.
The Volunteer Coordinator Role
Most responsibilities of the Volunteer Coordinator role continue to be carried out from within the role of Community Care Coordinator at the Cleobury Mortimer Medical Practice
and thus funded by the practice. Only when CoCo administration needs extends beyond that time allocation, are a few hours per month charged to CoCo.
Training
Befriending Volunteer training is held in conjunction with volunteers from other areas, which we take it in turns to fund. There were two such sessions in the last year to April, both well attended by volunteers from Cleobury Mortimer, Ludlow, Ditton Priors, Clun and Shrewsbury. Further t6raijning sessions are planned with one scheduled for July 2025
Since becoming a charity last year, we have held four well attended sessions for our own volunteers covering Listening Skills, Dementia, Scam risks and most recently Safeguarding.
Groups supported by CoCo:
Good Grief Cafe – now well established and held twice a month, afternoon and evening, to support different people at any stage of their grief. We currently have 16 active members who drop in and out as suits them and meetings are mostly attended by an average of about 8 people.
Carer Connect - once monthly at the Parish Hall for anyone with a long-term condition and the person who cares for them. A place to find peer support, be fed and entertained for a couple of hours and get advice and support. Carer Connect is has 12 to 16 attendees per month.
Cancer Support Group - in its third month. Run separately to us as an arm of the long standing Ludlow Cancer support group, but we support it by funding tea and coffee.
Safeguarding
Earlier in the year volunteers were given the option to attend a short workshop here, or a 3 hour online course, to bring us all up to speed with safeguarding as required by the charity commission.
Trustees
The current trustees have agreed to continue to serve
3[rd] June 2025
| Cleobury Compassionate Communities Charity Name |
Cleobury Compassionate Communities Charity Name |
Cleobury Compassionate Communities Charity Name |
Cleobury Compassionate Communities Charity Name |
Cleobury Compassionate Communities Charity Name |
1206755 No (if any) |
1206755 No (if any) |
1206755 No (if any) |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01/01/2024 Period start date |
To | 31/03/2025 Period end date |
||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ 2,994 13,603 60 - - - - - 16,657 |
Restricted funds to the nearest £ - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - |
Total funds to the nearest £ 2,994 13,603 60 - - - - - 16,657 |
Last year to the nearest £ |
||||
| Coffee MorningReceipts | 2,994 | - | |||||||
| Donations | 13,603 | - | |||||||
| Bank Interest | 60 | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Sub total(Gross income for AR) |
16,657 |
- | |||||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| Total receipts A3 Payments |
|||||||||
| - | |||||||||
Coffee MorningExpenses |
640 | - | - | 640 | - | ||||
| Good Grief Café Expenses | 1,166 | - | - | 1,166 | - | ||||
| Ninevah Ridge Care | 1,160 | - | - | 1,160 | - | ||||
| Volunteer Expenses | 1,242 | - | - | 1,242 | - | ||||
| Administrative Expenses | 1,367 | - | - | 1,367 | - | ||||
| Carers' Connect Expenses | 704 | - | - | 704 | - | ||||
| Other Expenses | 857 | - | - | 857 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 7,136 | - | - | 7,136 | - | ||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| **Sub total ** | - | - | - | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| - | |||||||||
| 9,521 | - | ||||||||
| - | - | ||||||||
| 9,841 | - | ||||||||
| 19,362 | - |
CCXX R1 accounts (SS)
22/01/2026
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Details 1 year bond (Lloyds) Savings Account (Lloyds) Current Account (Lloyds) Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|||
| 10,000 | - | - | |||||
| 9,000 | - | - | |||||
| 362 | - | - | |||||
| 19,362 | - | - | |||||
| OK | |||||||
| Endowment funds to nearest £ |
|||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Current value (optional) |
|||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Current value (optional) |
|||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Signature | Print Name Paul Kemp Catherine Evans |
||||||
| Date of approval |
|||||||
| Paul Kemp | 14/01/2026 | ||||||
| Catherine Evans | 14/01/2026 |
CCXX R2 accounts (SS)
22/01/2026
2
| CoCo Accounts - Income | 1st January- 31st March 2024 | |||||
| Date | CoffeeMorning | s Amount |
Donations | Amount | Fundraising | Amoun t |
| 10/1/2024 | January | 139.60 | ||||
| 12/1/2024 | CommunityResource Gra | n 1000.00 |
||||
| 14/2/2024 | January | 133.00 | ||||
| 14/2/2024 | February | 148.55 | ||||
| 7/3/2024 | Nightingale Nurses | 7775.67 | ||||
| 8/3/2024 | March | 118.00 | ||||
| 13/3/2024 | P Blackburn | 3.00 | ||||
| 18/3/2024 | Nightingale Nurses | 3177.23 | ||||
| 542.15 | 11952.90 | |||||
| Total | 12,495.05 |
| CoCo Accounts- Expenditure | 1st January2024 - 31st March 2024 | ||||||||||
| Date | Cheque | Coffee Mornings | Good Grief Cafe | Ninevah | Volunteer Expenses | Administrative Expenses | |||||
| 8/1/2024 | 629 |
TravelExpenses |
59.40 | ||||||||
| 16/1/2024 | 635 | TravelExpenses | 58.20 | ||||||||
| 16/1/2024 | 631 | Care Farm Place | 100.00 | ||||||||
| 17/1/2024 | 630 | DBS Checks | 24.56 | ||||||||
| 19/1/2024 | 632 | Market Hall | 40.00 | ||||||||
| 19/1/2024 | 633 | Market Hall | 20.00 | ||||||||
| 31/1/2024 | 641 | Training | 20.00 | ||||||||
| 2/2/2024 | 640 | Cleobury Country | 270.00 | ||||||||
| 6/2/2024 | 638 | A Keeley | 90.00 | ||||||||
| 7/2/2024 | 639 | Cleobury Hub | 240.00 | ||||||||
| 7/2/2024 | 634 | Care Farm Place | 75.00 | ||||||||
| 12/2/24 | 637 | Market Hall | 40.00 | ||||||||
| 13/2/2024 | 642 | Training | 20.00 | ||||||||
| 27/2/2024 | 644 | Training | 20.00 | ||||||||
| 4/3/2024 | 636 | Market Hall | 40.00 | ||||||||
| 8/3/2024 | BACS INV2402 | Care Farm Place | 100.00 | ||||||||
| 18/3/2024 | BACS C Gibb | TravelExpenses | 58.85 | ||||||||
| 21/3/2024 | 645 | Care Farm Place | 75.00 | ||||||||
| 26/3/2024 | BACS K Jones | Insurance | 236.63 | ||||||||
| 27/3/2024 | 646 | Stamps | 6.00 | ||||||||
| 140.00 | 390.00 | 350.00 | 471.01 | 242.63 | |||||||
| Total | 1593.64 |
| Accounts Summary - 1st January - 31st March 2024 | Accounts Summary - 1st January - 31st March 2024 | Accounts Summary - 1st January - 31st March 2024 | Accounts Summary - 1st January - 31st March 2024 | |
|---|---|---|---|---|
| Starting balance | 1/1/2024 | 9291.13 | ||
| Income | CoffeeMornings | 542.15 | ||
| Donations | 11952.90 | |||
| Total | 21786.18 | |||
| Expenditure | CoffeeMornings | 140.00 | ||
| Good GriefCafe | 390.00 | |||
| Ninevah Ridge | 350.00 | |||
| Volunteer Expenses | 471.01 | |||
| Admin Expenses | 242.63 | |||
| Total | 1593.64 | |||
| Income - Expenditure | 20192.54 |
Broome Park Farm B B Accounts 2023/24
Copy of CoCo Accounts 2024-25
CoCo Accounts 2024/25 - Income 1/4/24 - 31/3/25
| Date | CoffeeMornings | Amount | Donations | Amount | |
|---|---|---|---|---|---|
| ~~5/4/2024 ~~ | ~~March~~ | ~~167.25~~ | |||
| ~~26/4/2024 ~~ | ~~April~~ | ~~235.05~~ | |||
| ~~30/5/2024 ~~ | ~~May~~ | ~~137.00~~ | |||
| ~~1/7/2024~~ | ~~P Kemp~~ | ~~100.00~~ | |||
| ~~15/7/2024~~ | ~~H Turley~~ | ~~100.00~~ | |||
| ~~22/7/2024 ~~ | ~~July~~ | ~~194.60~~ | |||
| ~~16/8/2024 ~~ |
~~August~~ |
~~191.40~~ | |||
| ~~9/9/2024 ~~ |
~~September~~ |
~~104.50~~ | |||
| ~~27/9/2024 ~~ | ~~September~~ | ~~157.30~~ | |||
| ~~########~~ |
~~Sunday League~~ | ~~######~~ | |||
| ~~######## ~~ | ~~October~~ | ~~273.20~~ | |||
| ~~2/12/2024 ~~ | ~~November~~ | ~~120.80~~ | |||
| ~~2/12/2024 ~~ | ~~November~~ | ~~122.81~~ | |||
| ~~######## ~~ | ~~December~~ | ~~103.60~~ | |||
| ~~22/1/2025 ~~ | ~~January~~ | ~~179.62~~ | |||
| ~~26/2/2025 ~~ | ~~February~~ | ~~250.65~~ | |||
| ~~27/3/2025 ~~ | ~~March~~ | ~~213.60~~ | |||
| ~~27/3/2025~~ | ~~Carers Connec~~ | ~~t~~ ~~50.00~~ |
|||
| ~~2451.38~~ | ~~######~~ |
Total Income
######
Savings Account
| ~~20/6/2024 ~~ | ~~Deposit from Current A/C~~ | ~~Deposit from Current A/C~~ | ~~7000.00~~ | ||
|---|---|---|---|---|---|
| ~~9/7/2024 ~~ | ~~Interest~~ | ~~4.99~~ | |||
| ~~9/8/2024 ~~ | ~~Interest~~ | ~~6.93~~ | |||
| ~~9/9/2024 ~~ | ~~Interest~~ | ~~5.96~~ | |||
| ~~9/10/2025 ~~ |
~~Interest~~ |
~~5.77~~ |
|||
| ~~4/11/2024 ~~ | ~~Deposit from Current A/C~~ | ~~2000.00~~ | |||
| ~~######## ~~ | ~~Interest~~ | ~~6.79~~ | |||
| ~~9/12/2024 ~~ | ~~Interest~~ | ~~6.93~~ | |||
| ~~9/1/2025 ~~ | ~~Interest~~ | ~~7.68~~ | |||
| ~~27/1/2025 ~~ | ~~Donation K Balmer~~ | ~~25.00~~ | |||
| ~~10/2/2025 ~~ | ~~Interest~~ | ~~7.94~~ | |||
| ~~25/2/2025 ~~ | ~~Donation K Balmer~~ | ~~25.00~~ | |||
| ~~10/3/2025 ~~ |
~~Interest~~ |
~~6.97~~ | |||
| ~~13/3/2025 ~~ | ~~Withdrawal to C/A~~ | ~~-609.96~~ | |||
| ~~25/3/2025 ~~ | ~~Donation K Balmer~~ | ~~25.00~~ | |||
| ~~31/3/2025 ~~ | ~~Closing Balance~~ | ~~59.96~~ | |||
Income
Copy of CoCo Accounts 2024-25Expenditure
CoCo Accounts 2024/25 - Expenditure 1/4/24 - 31/3/25
| Date | ~~Cheque~~ Number/BACS |
Coffee Mornings | Good Grief Cafe | Ninevah | Carers Connect | ||||
| ~~3/4/2024 ~~ |
~~BACS MH0174~~ |
~~Market Hall Rent~~ |
~~40.00~~ | ||||||
| ~~7/5/2024 ~~ |
~~BACS MH0188~~ |
~~Market Hall Rent~~ | ~~40.00~~ | ||||||
| ~~7/5/2024 ~~ |
~~BACS NSPH~~ |
||||||||
| ~~10/5/2024 ~~ |
~~BACS 1001~~ |
~~Hub Rental~~ | ~~250.00~~ | ||||||
| ~~20/6/2024 ~~ |
~~BACS MH0204~~ |
~~Market Hall Rent~~ | ~~40.00~~ | ||||||
| ~~20/6/2024 ~~ |
~~BACS 15188~~ |
||||||||
| ~~20/6/2024 ~~ | ~~To Dep A/C~~ | ||||||||
| ~~20/6/2024 ~~ |
~~To Fixed Dep~~ |
||||||||
| ~~2/7/2024 ~~ |
~~BACS~~ |
||||||||
| ~~2/7/2024 ~~ | ~~BACS~~ | ||||||||
| ~~9/7/2024 ~~ |
~~647 K Jones~~ |
||||||||
| ~~9/7/24 ~~ |
~~BACS H Coleman~~ |
||||||||
| ~~17/7/2024 ~~ |
~~BACS MH0221~~ |
~~Market Hall Rent~~ | ~~40.00~~ | ||||||
| ~~17/7/2024 ~~ |
~~BACS 39557~~ |
||||||||
| ~~14/8/2024 ~~ |
~~BACS MH0232~~ |
~~Market Hall Rent~~ | ~~40.00~~ | ||||||
| ~~14/8/2024 ~~ |
~~BACS 39744~~ |
||||||||
| ~~1/10/2024 ~~ |
~~BACS MH0255~~ |
~~Market Hall Rent~~ | ~~40.00~~ | ||||||
| ~~1/10/2024 ~~ |
~~BACS MH0244~~ |
~~Market Hall Rent~~ | ~~40.00~~ | ||||||
| ~~1/10/2024 ~~ |
~~BACS 1002~~ |
~~Hub Rental~~ | ~~320.00~~ | ||||||
| ~~16/10/2024 ~~ |
~~BACS INV15311~~ |
||||||||
| ~~4/11/2024 ~~ |
~~To Dep A/C~~ |
||||||||
| ~~8/11/2024 ~~ |
~~BACS C Evans~~ |
||||||||
| ~~8/11/2024 ~~ |
~~BACS C Evans~~ |
||||||||
| ~~8/11/2024 ~~ |
~~BACS MH0275~~ |
~~Market Hall Rent~~ | ~~40.00~~ | ||||||
| ~~8/11/2024 ~~ |
~~BACS K Jones~~ |
||||||||
| ~~8/11/2024 ~~ |
~~BACS 40048~~ |
||||||||
| ~~8/11/2024 ~~ |
~~BACS 40157~~ |
||||||||
| ~~14/11/2024 ~~ |
~~BACS K Jones~~ |
~~Printing~~ | ~~18.00~~ | ||||||
| ~~14/11/2024 ~~ |
~~BACS SI-6101~~ |
~~Printing~~ | ~~36.00~~ | ||||||
| ~~21/11/2024 ~~ | ~~BACS K Jones~~ | ||||||||
| ~~22/11/2024 ~~ |
~~Direct Debit~~ |
||||||||
| ~~3/12/2024 ~~ |
~~BACS KJones~~ |
||||||||
| ~~3/12/2024 ~~ |
~~BACS K Jones~~ |
~~Printing~~ | ~~10.00~~ | ||||||
| ~~3/12/2024 ~~ | ~~BACS INV15372~~ |
Copy of CoCo Accounts 2024-25Expenditure
| ~~3/12/2024 ~~ |
~~BACS MH0289~~ |
~~Market Hall Rent~~ | ~~40.00~~ | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ~~19/12/2024 ~~ |
~~BACS 5764~~ |
~~Care Farm Place~~ | ~~90.00~~ | ||||||
| ~~19/12/2024 ~~ |
~~BACS 40292~~ |
||||||||
| ~~2/1/2025 ~~ |
~~BACS INV-293~~ |
~~Good Grief Card~~ | ~~21.00~~ | ||||||
| ~~6/1/2025 ~~ |
~~BACS C Evans~~ |
||||||||
| ~~6/1/2025 ~~ |
~~BACS MH303~~ |
~~Market Hall Rent~~ | ~~20.00~~ | ||||||
| ~~6/1/2025 ~~ |
~~BACS K Jones~~ |
~~Refreshments~~ | ~~25.10~~ | ||||||
| ~~13/1/2025 ~~ |
~~BACS C Evans~~ |
~~Refreshments~~ | ~~100.00~~ | ||||||
| ~~17/1/2025 ~~ |
~~BACS 5812~~ |
~~Care Farm Place~~ | ~~240.00~~ | ||||||
| ~~5/2/2025 ~~ |
~~BACS 14952~~ |
||||||||
| ~~5/2/2025 ~~ |
~~BACS MH311~~ |
~~Market Hall Rent~~ | ~~40.00~~ | ||||||
| ~~5/2/2025 ~~ |
~~BACS K Jones~~ |
||||||||
| ~~10/2/2025 ~~ |
~~BACS K Jones~~ |
~~Tablecloths~~ | ~~19.96~~ | ||||||
| ~~10/2/2025 ~~ |
~~BACS 5860~~ |
~~Care Farm Place~~ | ~~240.00~~ | ||||||
| ~~10/2/2025 ~~ |
~~BACS 40400~~ |
||||||||
| ~~21/2/2025 ~~ |
~~BACS K Jones~~ |
||||||||
| ~~22/2/2025 ~~ |
~~BACS 25-02009~~ |
~~Hall Rental~~ | ~~155.00~~ | ||||||
| ~~27/2/2025 ~~ |
~~BACS MH331~~ |
~~Market Hall Rental~~ | ~~40.00~~ | ||||||
| ~~4/3/2025 ~~ |
~~BACS K Jones~~ |
||||||||
| ~~4/3/2025 ~~ |
~~BACS INV 7~~ |
~~Massage Therapy~~ |
~~70.00~~ |
||||||
| ~~4/3/2025 ~~ |
~~BACS 0382~~ |
~~Refreshments x 2~~ | ~~200.00~~ | ||||||
| ~~7/3/2025 ~~ |
~~BACS 5889~~ |
~~Care Farm Place~~ | ~~240.00~~ | ||||||
| ~~8/3/2025 ~~ |
~~BACS HH027~~ |
~~Harpist~~ | ~~25.00~~ | ||||||
| ~~12/3/2025 ~~ |
~~BACS 78706~~ |
||||||||
| ~~12/03/25 ~~ |
~~BACS 1003~~ |
~~Hall Rental~~ | ~~160.00~~ | ||||||
| ~~14/3/2025 ~~ |
~~BACS J Weaver~~ |
~~Massage Therapy~~ | ~~70.00~~ | ||||||
| ~~18/3/2025 ~~ |
~~BACS K Jones~~ |
||||||||
| ~~25/3/2025 ~~ |
~~BACS N Renshaw~~ |
||||||||
| ~~28/3/2025 ~~ | ~~BACS MH344~~ | ~~Market Hall Rent~~ | ~~40.00~~ | ||||||
| ~~TOTALS~~ | ~~500.00~~ | ~~776.10~~ | ~~810.00~~ | ~~703.96~~ |
Copy of CoCo Accounts 2024-25Expenditure
| Volunteer Expenses | ~~Administrative~~ Expenses |
Other | Withdrawal | |||
| ~~Hall Rental~~ | ~~40.00~~ | |||||
| ~~Website Setup~~ | ~~318.00~~ | |||||
| ~~7000.00~~ | ||||||
| ~~10000.00~~ | ||||||
| ~~Footprint Catering~~ |
~~130.00~~ | |||||
| ~~Cupcakes~~ | ~~112.50~~ | |||||
| ~~Emergency Pads~~ | ~~47.00~~ | |||||
| ~~Harpist~~ | ~~25.00~~ | |||||
| ~~DBS Check~~ | ~~13.42~~ | |||||
| ~~DBS Check~~ | ~~13.20~~ | |||||
| ~~Domain Name~~ | ~~42.00~~ | |||||
| ~~2000.00~~ | ||||||
| ~~Lanyards~~ | ~~19.00~~ | |||||
| ~~Heated Blankets~~ | ~~224.95~~ | |||||
| ~~Emergency Aid~~ | ~~419.96~~ | |||||
| ~~DBS Check~~ |
~~13.20~~ | |||||
| ~~DBS Checks~~ | ~~39.60~~ | |||||
| ~~Printing~~ | ~~10.50~~ | |||||
| ~~Information Commission~~ |
~~35.00~~ |
|||||
| ~~Vol Coord Services~~ | ~~105.00~~ | |||||
| ~~Web Hosting~~ | ~~120.00~~ |
Copy of CoCo Accounts 2024-25Expenditure
| ~~DBS Check~~ | ~~13.20~~ | |||||
| ~~Heated Blankets~~ | ~~134.97~~ | |||||
| ~~Room Rental~~ | ~~44.40~~ | |||||
| ~~Vol Cord Services~~ | ~~105.00~~ | |||||
| ~~DBS Check~~ | ~~13.20~~ | |||||
| ~~Insurance~~ | ~~293.96~~ | |||||
| ~~Vol Cord Services~~ | ~~105.00~~ | |||||
| ~~Room Hire~~ | ~~74.24~~ | |||||
| ~~Printing~~ | ~~20.00~~ | |||||
| ~~Training~~ | ~~220.00~~ | |||||
| ~~770.96~~ | ~~1123.96~~ | ~~857.38~~ | ~~19000.00~~ | |||
| ~~Total Expenditure~~ | ~~24542.36~~ |
Copy of CoCo Accounts 2024-25Expenditure
| Accounts Summary - 1st April 2024 - 31st March 2025 | Accounts Summary - 1st April 2024 - 31st March 2025 | Accounts Summary - 1st April 2024 - 31st March 2025 | Accounts Summary - 1st April 2024 - 31st March 2025 |
|---|---|---|---|
| Startingbalance | 1/4/2024 |
20192.54 | |
| Income | Coffee Mornings | 2451.38 | |
| Donations | 1650.00 | ||
| Transfer from Deposit A/C | 609.96 | ||
| Total | 24903.88 | ||
| Expenditure | Coffee Mornings | 500.00 | |
| Good Grief Cafe | 776.10 | ||
| Carers Connect | 703.96 | ||
| Ninevah Ridge | 810.00 | ||
| Volunteer Expenses | 770.96 | ||
| Admin Expenses | 1123.96 | ||
| Other | 857.38 | ||
| Transfer to Savings/Deposit A/Cs | 19000.00 | ||
| Total | 24542.36 | ||
| 31/3/25 | 361.52 |