fcad543a-2682-4195-99e1-5d35bb7518a9.xlsx
CoCo Accounts 2025/26 - Income
| Date | Coffee Mornings | Amount | Donations | Amount | ||||
|---|---|---|---|---|---|---|---|---|
| 7/4/2025 | Stroke Group | 861.84 | ||||||
| 23/4/2025 | April | 190.30 | ||||||
| 22/5/2025 | May | 70.60 | ||||||
| 9/6/2025 | Transfer from D/A | 857.88 | ||||||
| 18/6/2025 | June | 188.80 | ||||||
| 20/6/2025 | Bank Interest | 501.00 | ||||||
| 16/7/2025 | June/July | 170.50 | Carers Connect | 110.00 | ||||
| 13/8/2025 | Transfer from D/A | 195.07 | ||||||
| 15/8/2025 | July/August | 169.70 | ||||||
| 21/8/2025 | Bank credit for Complaint | 40.00 | ||||||
| 4/9/2025 | Bond Maturity | 10104.32 | ||||||
| 5/9/2025 | Transfer to D/A | -10000.00 | ||||||
| 16/9/2025 | September | 85.00 | ||||||
| 17/9/2025 | September | 70.00 | ||||||
| 30/9/2025 | Transfer from D/A | 130.15 | ||||||
| 30/9/2025 | Transfer from D/A | 200.00 | ||||||
| 7/10/2025 | CleoburyGolf Club | 3722.32 | ||||||
| 14/10/2025 | October | 198.91 | ||||||
| 14/10/2025 | Transfer to D/A | -3000.00 | ||||||
| 17/10/2025 | Eric Mark Funeral | 250.00 | ||||||
| 6/11/2025 | October | 125.10 | ||||||
| 25/11/2025 | November | 130.00 | ||||||
| 15/12/2025 | W DuleyFuneral | 216.89 | ||||||
| 15/12/2025 | December | 291.50 | ||||||
| 6/1/2026 | Domino League | 1000.00 | ||||||
| 19/1/2026 | W DuleyFuneral | 20.00 | ||||||
| 20/1/2026 | January | 126.71 | Carers Connect | 60.00 | ||||
| 3/2/2026 | January | 125.00 | ||||||
| 13/2/2026 | February | 159.00 | ||||||
| 12/3/2026 | Transfer from D/A | 181.02 | ||||||
| 16/3/2026 | March | 230.00 | ||||||
| 31/3/2026 | March | 130.00 | Carers Connect | 60.00 | ||||
| 2461.12 | 6301.05 | 12028.42 |
Total Income
20790.59
fcad543a-2682-4195-99e1-5d35bb7518a9.xlsx
Savings Account
| 1/4/2025 | OpeningBalance | 8525.00 | ||
|---|---|---|---|---|
| 9/4/2025 | Interest | 7.03 | ||
| 25/4/2025 | K Balmer | 25.00 | ||
| 9/5/2025 | Interest | 5.85 | ||
| 27/5/2025 | K Balmer | 25.00 | ||
| 9/6/2025 | Transfer to C/A | -857.88 | ||
| 9/6/2025 | Interest | 5.69 | ||
| 25/6/2025 | K Balmer | 25.00 | ||
| 9/7/2025 | Interest | 4.46 | ||
| 25/7/2025 | K Balmer | 25.00 | ||
| 11/8/2025 | Interest | 4.92 | ||
| 13/8/2025 | Transfer to C/A | -195.07 | ||
| 26/8/2025 | K Balmer | 25.00 | ||
| 5/9/2025 | Transfer from C/A | 10000.00 | ||
| 9/9/2025 | Transfer to C/A | -125.00 | ||
| 9/9/2025 | Interest | 5.15 | ||
| 25/9/2025 | K Balmer | 25.00 | ||
| 30/9/2025 | Transfer to C/A | -130.15 | ||
| 30/9/2025 | Transfer to C/A | -200.00 | ||
| 9/10/2025 | Interest | 8.58 | ||
| 14/10/2025 | Transfer from C/A | 3000.00 | ||
| 27/10/2025 | K Balmer | 25.00 | ||
| 10/11/2025 | Interest | 10.44 | ||
| 25/11/2025 | K Balmer | 25.00 | ||
| 9/12/2025 | Interest | 9.66 | ||
| 29/12/2025 | K Balmer | 25.00 | ||
| 9/1/2026 | Interest | 10.34 | ||
| 26/1/2026 | K Balmer | 25.00 | ||
| 9/2/2026 | Interest | 9.19 | ||
| 25/2/2026 | K Balmer | 25.00 | ||
| 9/3/2026 | Interest | 7.81 | ||
| 12/3/2026 | Transfer to C/A | -181.02 | ||
| 25/3/2026 | K Balmer | 25.00 | ||
| 31/3/2026 | ClosingBalance | 20225.00 | ||
CoCo Accounts 2025/26 - Expenditure
| Date | Cheque Number/BACS |
Amount | Coffee Mornings | Good Grief Cafe | Ninevah | Carers Connect | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 23/4/2025 | BACS 41123 | 13.20 | ||||||||
| 23/4/2025 | BACS INV 5938 | 270.00 | Care Farm Support | 270.00 | ||||||
| 23/4/2025 | BACS INV-0388 | 100.00 | Refreshments | 100.00 | ||||||
| 29/4/2025 | BACS MH358 | 40.00 | Hall Rental | 40.00 | ||||||
| 29/4/2025 | BACS #004 | 105.00 | ||||||||
| 5/5/2025 | BACS INV 5987 | 240.00 | Care Farm Support | 240.00 | ||||||
| 8/5/2025 | BACS INV 002 | 100.00 | Refreshments | 100.00 | ||||||
| 16/5/2025 | BACS C1 A Plant | 85.00 | Musician | 85.00 | ||||||
| 23/5/2025 | BACS M Hurley | 207.45 | ||||||||
| 9/6/2025 | BACS MH371 | 40.00 | Hall Rental | 40.00 | ||||||
| 10/6/2025 | BACS INV 6036 | 240.00 | Care Farm Support | 240.00 | ||||||
| 10/6/2025 | BACS K Jones | 100.00 | ||||||||
| 18/6/25 | BACS INV 0399 | 100.00 | Refreshments | 100.00 | ||||||
| 20/6/2025 | BACS INV25-6001 | 135.00 |
Parish Hall | 135.00 | ||||||
| 25/6/2025 | BACS INV 0399 | 100.00 | Refreshments | 100.00 | ||||||
| 30/6/2025 | BACS INV MH383 | 40.00 | Hall Rental | 40.00 | ||||||
| 30/6/2025 | BACS INV15642 | 120.00 | ||||||||
| 1/7/2025 | BACS K Scott | 61.05 | Care Farm Support | 61.05 | ||||||
| 1/7/2025 | BACS K Scott | 61.05 | Care Farm Support | 61.05 | ||||||
| 1/7/2025 | BACS #005 | 157.50 | ||||||||
| 10/7/2025 | BACS 41350 | 13.20 | ||||||||
| 10/7/2025 | BACS 2506 | 200.00 | Hall Rental | 200.00 | ||||||
| 10/7/2025 | BACS INV 6085 | 60.00 | Care Farm Support | 60.00 | ||||||
| 16/7/2025 | CHQ000650 | 224.00 | Outing | 224.00 | ||||||
| 31/7/2025 | BACS 41610 | 39.60 | ||||||||
| 2/8/2025 | BACS #006 | 166.00 | ||||||||
| 2/8/2025 | BACS MH 397 | 40.00 | Hall Rental | 40.00 | ||||||
| 4/8/2025 | BACS K Scott | 61.05 | Care Farm Support | 61.05 | ||||||
| 13/8/2025 | BACS INV-0411 | 100.00 | Refreshments | 100.00 | ||||||
| 11/8/2025 | BACS INV 6136 | 121.05 | Care Farm Support | 121.05 | ||||||
| 29/8/2025 | BACS MH409 | 40.00 | Hall Rental | 40.00 | ||||||
| 31/8/2025 | BACS #007 | 157.50 | ||||||||
| 3/9/2025 | BACS K Scott | 122.10 | Care Farm Support | 122.10 | ||||||
| 4/9/2025 | BACS INV 6186 | 60.00 | Care Farm Support | 60.00 | ||||||
| 11/9/2025 | BACS INV-0414 | 100.00 | Refreshments | 100.00 | ||||||
| 11/9/2025 | BACS K Jones | 264.99 |
| 29/9/2025 | BACS MH426 | 40.00 | Hall Rental | 40.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 29/9/2025 | BACS GBAP182 | 77.50 | ||||||||
| 29/9/2025 | BACS K Scott | 244.20 | Care Farm Support | 244.20 | ||||||
| 7/10/2025 | BACS First respon | 112.00 | ||||||||
| 7/10/2025 | BACS #1053 | 40.00 | Art Session | 40.00 | ||||||
| 14/10/2025 | BACS INV 6230 | 90.00 | Care Farm Support | 90.00 | ||||||
| 20/10/2025 | BACS 25-09005 | 135.00 | Hall Rental | 135.00 | ||||||
| 21/10/2025 | BACS INV15789 | 43.20 | ||||||||
| 23/10/2025 | BACS OCT | 35.00 | Wellness Session | 35.00 | ||||||
| 3/11/2025 | BACS MH446 | 40.00 | Hall Rental | 40.00 | ||||||
| 3/11/2025 | BACS INV-0424 | 200.00 | Refreshments x 2 | 200.00 | ||||||
| 4/11/2025 | BACS #1631 | 28.80 | ||||||||
| 4/11/2025 | BACS 6276 | 90.00 | Care Farm Support | 90.00 | ||||||
| 11/11/2025 | DD IOC | 47.00 | ||||||||
| 11/11/2025 | BACS 42090 | 13.20 | ||||||||
| 13/11/2025 | BACS K Scott | 244.20 | Care Farm Support | 244.20 | ||||||
| 13/11/2025 | BACS Feed the Bir | 60.00 |
||||||||
| 21/11/2025 | BACS K Jones | 23.60 | ||||||||
| 25/11/2025 | BACS S Tonge | 120.00 | Music Therapy | 120.00 | ||||||
| 27/11/2025 | BACS MH 459 | 40.00 | Hall Rental | 40.00 | ||||||
| 9/12/2025 | BACS INV 6324 | 30.00 | Care Farm Support | 30.00 | ||||||
| 11/12/2025 | BACS 25-12006 | 135.00 | Hall Rental | 135.00 | ||||||
| 16/12/2025 | BACS K Jones | 9.50 | ||||||||
| 16/12/2025 | BACS K Jones | 122.50 | ||||||||
| 19/12/2025 | BACS MH472 | 20.00 | Hall Rental | 20.00 | ||||||
| 18/12/2025 | BACS INV-0430 | 200.00 | Refreshments | 200.00 | ||||||
| 08/01/26 | BACS INV-003 | 100.00 | Refreshments | 100.00 | ||||||
| 9/1/2026 | BACS G BUCKLE | Y 40.00 |
Ball Games | 40.00 | ||||||
| 9/1/2026 | BACS K Jones | 40.04 | ||||||||
| 19/1/2026 | Bank Charges | 0.97 | ||||||||
| 27/1/2026 | BACS 07-12 | 420.00 | CleoburyHub R | e420.00 | ||||||
| 28/1/2026 | BACS #009 | 140.00 | ||||||||
| 5/2/2026 | BACS MH486 | 40.00 | Hall Rental | 40.00 | ||||||
| 5/2/2026 | BACS KJones | 23.66 | Glass Coffee Ju | g 23.66 | ||||||
| 13/2/2026 | Invoice 185373 | 216.00 | ||||||||
| 13/2/2026 | BACS 42410 | 13.20 | ||||||||
| 13/2/2026 | INV-0440 | 150.00 | Refreshments | 150.00 | ||||||
| 17/2/2026 | Bank Charges | 3.02 | ||||||||
| 27/2/2026 | INV MH500 | 40.00 | Hall Rental | 40.00 | ||||||
| 27/2/2026 | INV #010 | 140.00 | ||||||||
| 27/2/2026 | Ref:14931021 | 293.96 | ||||||||
| 28/2/2026 | BACS 42555 | 13.20 | ||||||||
| 12/3/2026 | INV 26-03006 | 135.00 | Hall Rental | 135.00 | ||||||
| 13/3/2026 | Bank Charges | 2.33 |
| 26/3/2026 | INV-0447 | 170.00 | Refreshments | 170.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 27/3/2026 | MH516 | 40.00 | Hall Rental | 40.00 | ||||||
| 31/3/2026 | CoCo 2026-03-31 | 200.00 | Hall Rental | 200.00 | ||||||
| 31/3/2026 | INV #011 | 105.00 | ||||||||
| TOTALS | ~~8651.82~~ | 460.00 | 843.66 | 1994.70 | 2504.00 |
| Volunteer Expenses | Administrative Expenses |
Other | |||
|---|---|---|---|---|---|
DBS Check |
13.20 | ||||
| Vol Coord Services | 105.00 | ||||
| Travel Expenses | 207.45 | ||||
| Supervision(J Kitchi | 100.00 | ||||
| Website Hosting | 120.00 | ||||
| Vol Coord Services | 157.50 | ||||
| ~~DBS Check~~ | 13.20 | ||||
| DBS Checks | 39.60 | ||||
| Vol Coord Services | 166.00 | ||||
| Vol Coord Services | 157.50 | ||||
| Client Battery | 264.99 |
| Message in a Bottl | e 77.50 |
||||
| CoCo TrainingFirst | 112.00 | ||||
| Domain Name Renewal | 43.20 | ||||
| Alzheimer Training | 28.80 | ||||
| IOC Registration | 47.00 | ||||
| DBS Check | 13.20 | ||||
| Vol Training | 60.00 | ||||
| Vol Refreshments | 23.60 | ||||
| Vol Refreshments | 9.50 | ||||
| Vol Coord Services | 122.50 | ||||
| Client Support | 40.04 | ||||
| Bank Charges | 0.97 | ||||
| Vol Coord Services | 140.00 | ||||
| Personal Alarm | 216.00 | ||||
| DBS Check | 13.20 | ||||
| Bank Charges | 3.02 | ||||
| Vol Coord Services | 140.00 | ||||
| Annual Insurance | 293.96 | ||||
| DBS Check | 13.20 | ||||
| Bank Charges | 2.33 |
| Vol Coord Services | 105.00 | ||||
| 618.15 | 1632.78 | 598.53 |
Total Expenditure 8651.82
fcad543a-2682-4195-99e1-5d35bb7518a9.xlsx Summary
| 2025/26 | 2024/25 | ||||
|---|---|---|---|---|---|
| C/A Bank balance | 1st April | 361.52 | 20192.54 | ||
| Income | Coffee Mornings | 2461.12 | 2411.38 | ||
| Donations | 6301.05 | 1650.00 | |||
| Bank Credit | 40.00 | ||||
| Transfer from Deposit A/C | 1383.10 | 609.96 | |||
| Fixed Term Bond Maturity | 10605.32 | ||||
| Total | **21152.11 ** | 24863.88 | |||
| Expenditure | Coffee Mornings | 460.00 | 500.00 | ||
| Good Grief Cafe | 43.66 | 755.10 | |||
| Carers Connect | 2504.00 | 703.96 | |||
| Ninevah Ridge | 1994.70 | 810.00 | |||
| Volunteer Expenses | 618.15 | 770.96 | |||
| Admin Expenses | 1632.78 | 1018.96 | |||
| Other | 598.53 | 857.38 | |||
| Transfer to Savings/Deposit A/Cs | 13000.00 | 19000.00 | |||
| Total | **20851.82 ** | 24416.36 | |||
| 31st March | Income - Expenditure | 300.31 | 447.52 |