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|