## MAYOR OF KNOWSLEY CHARITY FUND
STATEMENT OF INCOME AND EXPENDITURE FOR THE YEAR ENDED 30 JUNE 2025
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CONTENTS
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1. Independent Examiner’s Report 2. Trustees’ Annual Report 3. Statement of Income and Expenditure 4. Bank Statements
## **INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE MAYOR OF KNOWSLEY CHARITY FUND**
I report on the accounts of the charity for the year ended 30 June 2025.
## **Respective Responsibilities of Trustees and Examiner**
As the charity’s trustees, you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 (7)(b) of the Act, whether particular matters have come to my attention.
## **Basis of Independent Examiner’s Report**
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.
## **Independent Examiner’s Statement**
In connection with my examination, no matter has come to my attention:
- (1) Which gives my reasonable cause to believe that in any material respect requirements
- to keep accounting records in accordance with section 41 of the Act; and
- to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act
Have not been met; or
(2) To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Mr Daniel Barlow CPFA Accountant Head of Finance Knowsley Metropolitan Borough Council
Date: 22 April 2026
**MAYOR OF KNOWSLEY CHARITY FUND TRUSTEES’ ANNUAL REPORT 2024/25**
The Mayor in office during 2024/25 was Councillor Ken McGlashan. He raised a total of £36,620 during his mayoral year. This will be donated to:-
## **Alder Hey Children’s Hospital - £15,000**
Alder Hey Charity raises vital funds for life-saving equipment and facilities that make a real difference to children’s lives every day.
## **North West Air Ambulance Service - £15,000**
North West Air Ambulance Service Charity provides enhanced pre-hospital care to the most critically ill and injured patients across the North West.
## **Donation to Prescot Parish Church Restoration Appeal - £6,620**
Help to restore and repair the 17[th] Century timbers in the roof from a deathwatch beetle infestation.
In 2025/26, Mayor Councillor Ken McGlashan began raising funds for:-
## **Lyndale Cancer Support**
Lyndale Cancer Support is a voluntary group and charity providing caring support to people affected by cancer.
## **North West Air Ambulance Service**
North West Air Ambulance Service Charity provides enhanced pre-hospital care to the most critically ill and injured patients across the North West.
## **Prescot District Girl Guides Association**
Girlguiding empowers girls to find their voice, inspiring them to discover the best in themselves and to make a positive difference in their community.
## **MAYOR OF KNOWSLEY CHARITY RETURN 2024-25**
|**MAYOR OF KNOWSLEY CHARITY RETURN 2024-25**|**MAYOR OF KNOWSLEY CHARITY RETURN 2024-25**|**MAYOR OF KNOWSLEY CHARITY RETURN 2024-25**|**MAYOR OF KNOWSLEY CHARITY RETURN 2024-25**|**MAYOR OF KNOWSLEY CHARITY RETURN 2024-25**|
|---|---|---|---|---|
||||||
||||||
|**Dates: 1st July 2024 - 30th June 2025**|||||
||**MAYORS**||||
||**E CONNOR**
**23/24**|
**K McGLASHAN**
**24/25**|**K McGLASHAN**
**25/26**|**TOTAL**|
||||||
|**INCOME**|||||
||||||
|Business Awards||£16,721||£16,721|
|Monthly Draw Income||£4,236|£371|£4,607|
|Donations||£15,370||£15,370|
|AGM||£1,422||£1,422|
|Other fundraising events||£600||£600|
|Mayors Ball||||£0|
|Christmas Card Appeal||£815||£815|
||||||
||||||
|**TOTAL INCOME**|**£0**|**£39,165**|**£371**|**£39,536**|
||||||
|**EXPENDITURE**|||||
||||||
|Grants Awarded||||£0|
|Monthly Draw Prizes|£70|£4,340||£4,410|
|Insurance||£151||£151|
|AGM||||£0|
|Mayors Ball||||£0|
|Bank Charges||£175||£175|
|Lottery Licence||||£0|
||||||
|**TOTAL EXPENDITURE**|£70|£4,667|£0|£4,737|
|**OVERALL TOTAL**|-£70|£34,498|£371|£34,799|
||||||
|||||**£34,799**|
||||||
||||||
|Represented by:-|||||
|Natwest Business Account|||||
||||||
|Account No: 72295414|||||
|Sort Code: 60-12-25||||Amount|
||||||
|Opening Balance 01.07.2024||||£4,124|
||||||
|Closing Balance 30.06.2025||||£38,923|
||||||
|||||**£34,799**|
||||||
||||||
~~**BALANCE FOR CHARITY COMMISSION RETURN 24/25 IS REPRESENTED**~~
## **Dates: 01/07/2024 - 30/06/2025**
|**Dates: 01/07/2024 - 30/06/2025**|**Dates: 01/07/2024 - 30/06/2025**|**Dates: 01/07/2024 - 30/06/2025**|**Dates: 01/07/2024 - 30/06/2025**|**Dates: 01/07/2024 - 30/06/2025**||
|---|---|---|---|---|---|
|**EXPENDITURE BREAKDOWN**||||||
|**Date**||**Cheque Number**|**Amount**|**Mayor**||
|||||||
|16/07/2024||3864|20.00|Connor 2023/24||
|11/11/2024||3856|50.00|Connor 2023/24||
|**TOTAL EXPENDITURE CONNOR 2023/24**|||**70.00**|||
|**EXPENDITURE BREAKDOWN**|**EXPENDITURE BREAKDOWN**|**EXPENDITURE BREAKDOWN**|**EXPENDITURE BREAKDOWN**|**EXPENDITURE BREAKDOWN**|
|---|---|---|---|---|
|**Date**||**Cheque Number**|**Amount**|**Mayor**|
||||||
|05/07/2024||3894|150.00|McGlashan 2024/25|
|08/07/2024||3903|150.00|McGlashan 2024/25|
|08/07/2024||3904|50.00|McGlashan 2024/25|
|09/07/2024||3898|20.00|McGlashan 2024/25|
|11/07/2024||3906|50.00|McGlashan 2024/25|
|16/07/2024||3905|75.00|McGlashan 2024/25|
|17/07/2024||3908|20.00|McGlashan 2024/25|
|26/07/2024||3907|20.00|McGlashan 2024/25|
|21/08/2024||3913|50.00|McGlashan 2024/25|
|22/08/2024||3911|75.00|McGlashan 2024/25|
|22/08/2024||3914|20.00|McGlashan 2024/25|
|23/08/2024||3910|150.00|McGlashan 2024/25|
|23/08/2024||3916|20.00|McGlashan 2024/25|
|27/08/2024||3912|50.00|McGlashan 2024/25|
|30/09/2024||3928|20.00|McGlashan 2024/25|
|01/10/2024||3918|75.00|McGlashan 2024/25|
|01/10/2024||3923|20.00|McGlashan 2024/25|
|01/10/2024||3927|50.00|McGlashan 2024/25|
|01/10/2024||3929|20.00|McGlashan 2024/25|
|02/10/2024||3917|150.00|McGlashan 2024/25|
|02/10/2024||3919|50.00|McGlashan 2024/25|
|08/10/2024||3920|50.00|McGlashan 2024/25|
|08/10/2024||3924|150.00|McGlashan 2024/25|
|22/10/2024||3925|75.00|McGlashan 2024/25|
|24/10/2024||3926|50.00|McGlashan 2024/25|
|04/11/2024||3934|50.00|McGlashan 2024/25|
|05/11/2024||3922|20.00|McGlashan 2024/25|
|06/11/2024||3931|150.00|McGlashan 2024/25|
|06/11/2024||3933|50.00|McGlashan 2024/25|
|07/11/2024||3935|20.00|McGlashan 2024/25|
|12/11/2024||3936|20.00|McGlashan 2024/25|
|15/11/2024||3937|20.00|McGlashan 2024/25|
|26/11/2024||3932|75.00|McGlashan 2024/25|
|20/12/2024||3946|150.00|McGlashan 2024/25|
|23/12/2024||3940|75.00|McGlashan 2024/25|
|23/12/2024||3942|50.00|McGlashan 2024/25|
|23/12/2024||3943|20.00|McGlashan 2024/25|
|23/12/2024||3949|50.00|McGlashan 2024/25|
|24/12/2024||3938|151.20|McGlashan 2024/25|
|24/12/2024||3939|150.00|McGlashan 2024/25|
|24/12/2024||3945|20.00|McGlashan 2024/25|
|24/12/2024||3951|20.00|McGlashan 2024/25|
|24/12/2024||3952|20.00|McGlashan 2024/25|
|30/12/2024||3947|75.00|McGlashan 2024/25|
|31/12/2024||3944|20.00|McGlashan 2024/25||
|---|---|---|---|---|---|
|02/01/2025||3948|50.00|McGlashan 2024/25||
|20/01/2025||3950|20.00|McGlashan 2024/25||
|31/01/2025||3954|75.00|McGlashan 2024/25||
|31/01/2025||3958|20.00|McGlashan 2024/25||
|04/02/2025||3956|50.00|McGlashan 2024/25||
|05/02/2025||3959|20.00|McGlashan 2024/25||
|06/02/2025||3955|50.00|McGlashan 2024/25||
|11/02/2025||3941|50.00|McGlashan 2024/25||
|11/02/2025||3953|150.00|McGlashan 2024/25||
|31/03/2025||3963|50.00|McGlashan 2024/25||
|01/04/2025||3964|20.00|McGlashan 2024/25||
|01/04/2025||3965|20.00|McGlashan 2024/25||
|01/04/2025||3967|150.00|McGlashan 2024/25||
|01/04/2025||3973|20.00|McGlashan 2024/25||
|02/04/2025||3966|20.00|McGlashan 2024/25||
|02/04/2025||3971|20.00|McGlashan 2024/25||
|03/04/2025||3969|50.00|McGlashan 2024/25||
|03/04/2025||3972|20.00|McGlashan 2024/25||
|09/04/2025||3960|150.00|McGlashan 2024/25||
|10/04/2025||3974|50.00|McGlashan 2024/25||
|23/04/2025||3957|20.00|McGlashan 2024/25||
|08/05/2025||3962|50.00|McGlashan 2024/25||
|08/05/2025||3970|50.00|McGlashan 2024/25||
|23/05/2025||3975|150.00|McGlashan 2024/25||
|28/05/2025||3976|75.00|McGlashan 2024/25||
|28/05/2025||3978|50.00|McGlashan 2024/25||
|05/06/2025||3980|20.00|McGlashan 2024/25||
|11/06/2025||3979|20.00|McGlashan 2024/25||
|12/06/2025||3986|20.00|McGlashan 2024/25||
|17/06/2025||3984|50.00|McGlashan 2024/25||
|19/06/2025||3987|20.00|McGlashan 2024/25||
|20/06/2025||3983|75.00|McGlashan 2024/25||
|26/06/2025||3981|20.00|McGlashan 2024/25||
|||Bank Charges|175.37|||
|
**TOTAL EXPENDITURE McGLASHAN**
**2024/25**|||**4,666.57**|||
|||||||
|**TOTAL EXPENDITURE 2024/25**|||**4,736.57**|||
**BALANCE FOR CHARITY COMMISSION RETURN 24/25 IS REPRESENTED BY THE FOLLOWING TRANSACTIONS**
**Dates: 01/07/2024 - 30/06/2025**
**INCOME BREAKDOWN**
|**Date:**||**Paying In Slip No:**|**Amount**|**Mayor**|
|---|---|---|---|---|
|04/07/2024||auto cr|60.00|McGlashan 2024/25|
|10/07/2024||Credit 101193|1,422.44|McGlashan 2024/25|
|15/07/2024||auto cr|351.00|McGlashan 2024/25|
|15/07/2024||auto cr|32.00|McGlashan 2024/25|
|22/07/2024||volair|7.00|McGlashan 2024/25|
|31/07/2024||LIVV HSG|5.00|McGlashan 2024/25|
|15/08/2024||auto cr|351.00|McGlashan 2024/25|
|15/08/2024||auto cr|32.00|McGlashan 2024/25|
|22/08/2024||volair|7.00|McGlashan 2024/25|
|30/08/2024||LIVV HSG|5.00|McGlashan 2024/25|
|13/09/2024||auto cr|350.00|McGlashan 2024/25|
|13/09/2024||auto cr|32.00|McGlashan 2024/25|
|17/09/2024||volair|7.00|McGlashan 2024/25|
|30/09/2024||LIVV HSG|4.00|McGlashan 2024/25|
|10/10/2024||Online Transaction|131.00|McGlashan 2024/25|
|11/10/2024||auto cr|4.00|McGlashan 2024/25|
|11/10/2024||auto cr|3.00|McGlashan 2024/25|
|11/10/2024||auto cr|5.00|McGlashan 2024/25|
|11/10/2024||auto cr|5.00|McGlashan 2024/25|
|11/10/2024||auto cr|5.00|McGlashan 2024/25|
|11/10/2024||auto cr|5.00|McGlashan 2024/25|
|11/10/2024||auto cr|5.00|McGlashan 2024/25|
|11/10/2024||Online Transaction|5.00|McGlashan 2024/25|
|11/10/2024||Online Transaction|5.00|McGlashan 2024/25|
|11/10/2024||Online Transaction|5.00|McGlashan 2024/25|
|14/10/2024||auto cr|2.00|McGlashan 2024/25|
|14/10/2024||auto cr|20.00|McGlashan 2024/25|
|14/10/2024||Online Transaction|20.00|McGlashan 2024/25|
|15/10/2024||auto cr|5.00|McGlashan 2024/25|
|15/10/2024||auto cr|5.00|McGlashan 2024/25|
|15/10/2024||auto cr|347.00|McGlashan 2024/25|
|15/10/2024||auto cr|32.00|McGlashan 2024/25|
|16/10/2024||auto cr|10.00|McGlashan 2024/25|
|16/10/2024||auto cr|5.00|McGlashan 2024/25|
|16/10/2024||auto cr|10.00|McGlashan 2024/25|
|18/10/2024||auto cr|10.00|McGlashan 2024/25|
|21/10/2024||Online Transaction|7.00|McGlashan 2024/25|
|21/10/2024||auto cr|7.00|McGlashan 2024/25|
|23/10/2024||auto cr|20.00|McGlashan 2024/25|
|31/10/2024||LIVV HSG|4.00|McGlashan 2024/25|
|05/11/2024||Credit 605114|50.00|McGlashan 2024/25|
|18/11/2024||auto cr|346.00|McGlashan 2024/25|
|18/11/2024||auto cr|32.00|McGlashan 2024/25|
|26/11/2024||volair|7.00|McGlashan 2024/25|
|29/11/2024||LIVV HSG|4.00|McGlashan 2024/25|
|02/12/2024||RYDER ESTATES|5,000.00|McGlashan 2024/25|
|03/12/2024||Online Transaction|350.00|McGlashan 2024/25|
|04/12/2024||auto cr|10.00|McGlashan 2024/25|
|04/12/2024||auto cr|10.00|McGlashan 2024/25|
|04/12/2024||auto cr|10.00|McGlashan 2024/25|
|04/12/2024||auto cr|5.00|McGlashan 2024/25|
|04/12/2024||auto cr|2.00|McGlashan 2024/25|
|04/12/2024||auto cr|5.00|McGlashan 2024/25|
|04/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|04/12/2024||Online Transaction|5.00|McGlashan 2024/25|
|04/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|04/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|05/12/2024||auto cr|10.00|McGlashan 2024/25|
|05/12/2024||auto cr|5.00|McGlashan 2024/25|
|---|---|---|---|---|
|05/12/2024||auto cr|15.00|McGlashan 2024/25|
|05/12/2024||auto cr|10.00|McGlashan 2024/25|
|05/12/2024||auto cr|5.00|McGlashan 2024/25|
|05/12/2024||auto cr|10.00|McGlashan 2024/25|
|05/12/2024||auto cr|20.00|McGlashan 2024/25|
|05/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|06/12/2024||auto cr|10.00|McGlashan 2024/25|
|06/12/2024||auto cr|10.00|McGlashan 2024/25|
|06/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|06/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|09/12/2024||auto cr|5.00|McGlashan 2024/25|
|09/12/2024||auto cr|10.00|McGlashan 2024/25|
|10/12/2024||auto cr|10.00|McGlashan 2024/25|
|10/12/2024||auto cr|20.00|McGlashan 2024/25|
|10/12/2024||auto cr|10.00|McGlashan 2024/25|
|10/12/2024||Online Transaction|5.00|McGlashan 2024/25|
|11/12/2024||auto cr|10.00|McGlashan 2024/25|
|11/12/2024||auto cr|10.00|McGlashan 2024/25|
|11/12/2024||Credit 600111|308.40|McGlashan 2024/25|
|11/12/2024||Credit 600111|100.00|McGlashan 2024/25|
|11/12/2024||Credit 600111|20.00|McGlashan 2024/25|
|11/12/2024||Credit 600111|6,019.60|McGlashan 2024/25|
|13/12/2024||auto cr|10.00|McGlashan 2024/25|
|13/12/2024||auto cr|15.00|McGlashan 2024/25|
|13/12/2024||auto cr|5.00|McGlashan 2024/25|
|13/12/2024||auto cr|5.00|McGlashan 2024/25|
|13/12/2024||auto cr|5.00|McGlashan 2024/25|
|13/12/2024||auto cr|10.00|McGlashan 2024/25|
|13/12/2024||auto cr|10.00|McGlashan 2024/25|
|13/12/2024||auto cr|5.00|McGlashan 2024/25|
|13/12/2024||auto cr|5.00|McGlashan 2024/25|
|13/12/2024||auto cr|5.00|McGlashan 2024/25|
|13/12/2024||auto cr|10.00|McGlashan 2024/25|
|13/12/2024||auto cr|5.00|McGlashan 2024/25|
|13/12/2024||auto cr|5.00|McGlashan 2024/25|
|13/12/2024||auto cr|10.00|McGlashan 2024/25|
|13/12/2024||auto cr|10.00|McGlashan 2024/25|
|13/12/2024||auto cr|5.00|McGlashan 2024/25|
|13/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|13/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|13/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|13/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|13/12/2024||Online Transaction|15.00|McGlashan 2024/25|
|16/12/2024||auto cr|5.00|McGlashan 2024/25|
|16/12/2024||auto cr|15.00|McGlashan 2024/25|
|16/12/2024||Volair|7.00|McGlashan 2024/25|
|16/12/2024||LIV HSG|4.00|McGlashan 2024/25|
|16/12/2024||auto cr|344.00|McGlashan 2024/25|
|16/12/2024||auto cr|32.00|McGlashan 2024/25|
|16/12/2024||auto cr|5.00|McGlashan 2024/25|
|16/12/2024||auto cr|5.00|McGlashan 2024/25|
|16/12/2024||auto cr|5.00|McGlashan 2024/25|
|16/12/2024||auto cr|10.00|McGlashan 2024/25|
|16/12/2024||auto cr|10.00|McGlashan 2024/25|
|16/12/2024||auto cr|5.00|McGlashan 2024/25|
|16/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|16/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|16/12/2024||Online Transaction|5.00|McGlashan 2024/25|
|16/12/2024||Online Transaction|3.00|McGlashan 2024/25||
|---|---|---|---|---|---|
|17/12/2024||auto cr|20.00|McGlashan 2024/25||
|17/12/2024||auto cr|10.00|McGlashan 2024/25||
|17/12/2024||auto cr|10.00|McGlashan 2024/25||
|17/12/2024||auto cr|5.00|McGlashan 2024/25||
|17/12/2024||auto cr|10.00|McGlashan 2024/25||
|18/12/2024||auto cr|50.00|McGlashan 2024/25||
|18/12/2024||auto cr|5.00|McGlashan 2024/25||
|18/12/2024||auto cr|5.00|McGlashan 2024/25||
|18/12/2024||auto cr|10.00|McGlashan 2024/25||
|18/12/2024||auto cr|15.00|McGlashan 2024/25||
|18/12/2024||auto cr|5.00|McGlashan 2024/25||
|18/12/2024||auto cr|1,000.00|McGlashan 2024/25||
|18/12/2024||Online Transaction|10.00|McGlashan 2024/25||
|18/12/2024||Online Transaction|30.00|McGlashan 2024/25||
|19/12/2024||auto cr|50.00|McGlashan 2024/25||
|19/12/2024||auto cr|5.00|McGlashan 2024/25||
|19/12/2024||auto cr|5.00|McGlashan 2024/25||
|19/12/2024||auto cr|10.00|McGlashan 2024/25||
|19/12/2024||Online Transaction|10.00|McGlashan 2024/25||
|20/12/2024||auto cr|5.00|McGlashan 2024/25||
|20/12/2024||auto cr|3,649.39|McGlashan 2024/25||
|23/12/2024||GENR8|2,000.00|McGlashan 2024/25||
|07/01/2025||auto cr|1,000.00|McGlashan 2024/25||
|10/01/2025||auto cr|6,052.00|McGlashan 2024/25||
|17/01/2025||auto cr|341.00|McGlashan 2024/25||
|17/01/2025||auto cr|32.00|McGlashan 2024/25||
|22/01/2025||Volair|7.00|McGlashan 2024/25||
|31/01/2025||LIVV HSG|4.00|McGlashan 2024/25||
|03/02/2025||auto cr|1,000.00|McGlashan 2024/25||
|07/02/2025||auto cr|3,500.00|McGlashan 2024/25||
|12/02/2025||Online Transaction|5.00|McGlashan 2024/25||
|18/02/2025||auto cr|342.00|McGlashan 2024/25||
|18/02/2025||auto cr|32.00|McGlashan 2024/25||
|24/02/2025||Volair|7.00|McGlashan 2024/25||
|28/02/2025||LIVV HSG|4.00|McGlashan 2024/25||
|11/03/2025||auto cr|2,050.00|McGlashan 2024/25||
|17/03/2025||auto cr|332.00|McGlashan 2024/25||
|17/03/2025||auto cr|32.00|McGlashan 2024/25||
|24/03/2025||Volair|7.00|McGlashan 2024/25||
|31/03/2025||LIVV HSG|4.00|McGlashan 2024/25||
|23/04/2025||auto cr|329.00|McGlashan 2024/25||
|23/04/2025||auto cr|32.00|McGlashan 2024/25||
|23/04/2025||Volair|7.00|McGlashan 2024/25||
|30/04/2025||LIVV HSG|4.00|McGlashan 2024/25||
|07/05/2025||Credit 101195|235.14|McGlashan 2024/25||
|22/05/2025||auto cr|328.00|McGlashan 2024/25||
|22/05/2025||auto cr|32.00|McGlashan 2024/25||
|30/05/2025||LIVV HSG|4.00|McGlashan 2024/25||
|02/06/2025||Volair|7.00|McGlashan 2024/25||
|||||||
|**TOTAL INCOME- McGLASHAN 2024/25**|||**39,164.9**
**7**|||
|||||||
|||||||
|15/06/2025||LIVV HSG|4.00|McGlashan 2025/26||
|16/06/2025||Monthly Draw -
Members|32.00|McGlashan 2025/26||
|16/06/2025||Monthly Draw-KMBC|328.00|McGlashan 2025/26||
|18/06/2025||Volair|7.00|McGlashan 2025/26||
|---|---|---|---|---|---|
|||||||
|**TOTAL INCOME- McGLASHAN 2025/26**|||**371.00**|||
|||||||
|**TOTAL INCOME RETURN 2024/25**
**39,535.9**
**7**||||||
**MAYOR OF KNOWSLEY CHARITY RETURN 2024-25**
## **Dates: 1st July 2024 - 30th June 2025**
|**Dates: 1st July 2024 - 30th June 2025**|||||
|---|---|---|---|---|
|||**MAYORS**|||
|||**E CONNOR**
**23/24**|**K McGLASHAN**
**24/25**|
**K McGLASHAN**
**25/26**|
|**INCOME**
Business Awards
Monthly Draw Income
Donations
AGM
Other fundraising events
Mayors Ball
Christmas Card Appeal|||£16,721
£4,236
£15,370
£1,422
£600
£815|£371|
|**TOTAL INCOME**||**£0**|**£39,165**|**£371**|
|**EXPENDITURE**
Grants Awarded
Monthly Draw Prizes
Insurance
AGM
Mayors Ball
Bank Charges
Lottery Licence||£70|£4,340
£151
£175||
|**TOTAL EXPENDITURE**||£70|£4,667|£0|
|**OVERALL TOTAL**||-£70|£34,498|£371|
Represented by:Natwest Business Account
Account No: 72295414 Sort Code: 60-12-25 Opening Balance 01.07.2024 Closing Balance 30.06.2025
**TOTAL** £16,721 £4,607 £15,370 £1,422 £600 £0 £815 **£39,536** £0 £4,410 £151 £0 £0 £175 £0 £4,737 £34,799 **£34,799** Amount £4,124 £38,923 **£34,799**
Mayors charity bank account
|Mayors charity bank account|||
|---|---|---|
||Expenditure
cheque number
amount
Opening Balance
3894
150
3903
150
3904
50
3898
20
3906
50
3864
20
3905
75
3908
20
3907
20
Bank Charges
11.2
3913
50
3911
75
3914
20
3910
150
3916
20
3912
50
Bank Charges
15.9
Bank Charges
5.6
3928
20
3918
75
3923
20
3927
50
3929
20
3917
150
3919
50
3920
50
3924
150|Income
info
Amount
4124.03
auto cr
60
Credit 101193
1,422.44
auto cr
351
auto cr
32
volair
7
LIVV HSG
5
auto cr
351
auto cr
32
volair
7
LIVV HSG
5
auto cr
350
auto cr
32
volair
7
LIVV HSG
4
Online Transaction
131
auto cr
4
auto cr
3
auto cr
5
auto cr
5
auto cr
5
auto cr
5
auto cr
5
Online Transaction
5|
||||
|7/4/2024
7/5/2024
7/8/2024
7/8/2024
7/9/2024
7/10/2024
7/11/2024
7/15/2024
7/15/2024
7/16/2024
7/16/2024
7/17/2024
7/22/2024
7/26/2024
7/31/2024
7/31/2024
8/15/2024
8/15/2024
8/21/2024
8/22/2024
8/22/2024
8/22/2024
8/23/2024
8/23/2024
8/27/2024
8/30/2024
8/30/2024
9/13/2024
9/13/2024
9/17/2024
9/30/2024
9/30/2024
9/30/2024
10/1/2024
10/1/2024
10/1/2024
10/1/2024
10/2/2024
10/2/2024
10/8/2024
10/8/2024
10/10/2024
10/11/2024
10/11/2024
10/11/2024
10/11/2024
10/11/2024
10/11/2024
10/11/2024
10/11/2024|||
|10/11/2024|||Online Transaction|5|
|---|---|---|---|---|
|10/11/2024|||Online Transaction|5|
|10/14/2024|||auto cr|2|
|10/14/2024|||auto cr|20|
|10/14/2024|||Online Transaction|20|
|10/15/2024|||auto cr|5|
|10/15/2024|||auto cr|5|
|10/15/2024|||auto cr|347|
|10/15/2024|||auto cr|32|
|10/16/2024|||auto cr|10|
|10/16/2024|||auto cr|5|
|10/16/2024|||auto cr|10|
|10/18/2024|||auto cr|10|
|10/21/2024|||Online Transaction|7|
|10/21/2024|||auto cr|7|
|10/22/2024|3925|75|||
|10/23/2024|||auto cr|20|
|10/24/2024|3926|50|||
|10/31/2024|||LIVV HSG|4|
|10/31/2024|Bank Charges|6.3|||
|11/1/2024|3856|50|||
|11/4/2024|3934|50|||
|11/5/2024|||Credit 605114|50|
|11/5/2024|3922|20|||
|11/6/2024|3931|150|||
|11/6/2024|3933|50|||
|11/7/2024|3935|20|||
|11/12/2024|3936|20|||
|11/15/2024|3937|20|||
|11/18/2024|||auto cr|346|
|11/18/2024|||auto cr|32|
|11/26/2024|||volair|7|
|11/26/2024|3932|75|||
|11/29/2024|||LIVV HSG|4|
|11/29/2024|Bank charges|12.6|||
|12/2/2024|||RYDER ESTATES|5,000.00|
|12/3/2024|||Online Transaction|350|
|12/4/2024|||auto cr|10|
|12/4/2024|||auto cr|10|
|12/4/2024|||auto cr|10|
|12/4/2024|||auto cr|5|
|12/4/2024|||auto cr|2|
|12/4/2024|||auto cr|5|
|12/4/2024|||Online Transaction|10|
|12/4/2024|||Online Transaction|5|
|12/4/2024|||Online Transaction|10|
|12/4/2024|||Online Transaction|10|
|12/5/2024|||auto cr|10|
|12/5/2024|||auto cr|5|
|12/5/2024|||auto cr|15|
|12/5/2024|||auto cr|10|
|12/5/2024|||auto cr|5|
|12/5/2024|||auto cr|10|
|12/5/2024|||auto cr|20|
|12/5/2024|||Online Transaction|10|
|12/6/2024|||auto cr|10|
|12/6/2024|auto cr|10|
|---|---|---|
|12/6/2024|Online Transaction|10|
|12/6/2024|Online Transaction|10|
|12/9/2024|auto cr|5|
|12/9/2024|auto cr|10|
|12/10/2024|auto cr|10|
|12/10/2024|auto cr|20|
|12/10/2024|auto cr|10|
|12/10/2024|Online Transaction|5|
|12/11/2024|auto cr|10|
|12/11/2024|auto cr|10|
|12/11/2024|Credit 600111|6,448.00|
|12/13/2024|auto cr|10|
|12/13/2024|auto cr|15|
|12/13/2024|auto cr|5|
|12/13/2024|auto cr|5|
|12/13/2024|auto cr|5|
|12/13/2024|auto cr|10|
|12/13/2024|auto cr|10|
|12/13/2024|auto cr|5|
|12/13/2024|auto cr|5|
|12/13/2024|auto cr|5|
|12/13/2024|auto cr|10|
|12/13/2024|auto cr|5|
|12/13/2024|auto cr|5|
|12/13/2024|auto cr|10|
|12/13/2024|auto cr|10|
|12/13/2024|auto cr|5|
|12/13/2024|Online Transaction|10|
|12/13/2024|Online Transaction|10|
|12/13/2024|Online Transaction|10|
|12/13/2024|Online Transaction|10|
|12/13/2024|Online Transaction|15|
|12/16/2024|auto cr|5|
|12/16/2024|auto cr|15|
|12/16/2024|auto cr|5|
|12/16/2024|auto cr|5|
|12/16/2024|auto cr|5|
|12/16/2024|auto cr|10|
|12/16/2024|auto cr|10|
|12/16/2024|auto cr|5|
|12/16/2024|Online Transaction|10|
|12/16/2024|Online Transaction|10|
|12/16/2024|Online Transaction|5|
|12/16/2024|Online Transaction|3|
|12/17/2024|auto cr|20|
|12/17/2024|auto cr|10|
|12/17/2024|auto cr|10|
|12/17/2024|auto cr|5|
|12/17/2024|auto cr|10|
|12/18/2024|auto cr|50|
|12/18/2024|auto cr|5|
|12/18/2024|auto cr|5|
|12/18/2024|auto cr|10|
|12/18/2024|auto cr|15|
|12/18/2024|auto cr|5|
|12/18/2024|||auto cr|1,000.00|
|---|---|---|---|---|
|12/18/2024|||Online Transaction|10|
|12/18/2024|||Online Transaction|30|
|12/19/2024|||auto cr|50|
|12/19/2024|||auto cr|5|
|12/19/2024|||auto cr|5|
|12/19/2024|||auto cr|10|
|12/19/2024|||Online Transaction|10|
|12/20/2024|||auto cr|5|
|12/20/2024|||auto cr|3,649.39|
|12/20/2024|||auto cr|344|
|12/20/2024|||auto cr|32|
|12/20/2024|3946|150|||
|12/23/2024|||GENR8|2,000.00|
|12/23/2024|||Volair|7|
|12/23/2024|3940|75|||
|12/23/2024|3942|50|||
|12/23/2024|3943|20|||
|12/23/2024|3949|50|||
|12/24/2024|3938|151.2|||
|12/24/2024|3939|150|||
|12/24/2024|3945|20|||
|12/24/2024|3951|20|||
|12/24/2024|3952|20|||
|12/30/2024|3947|75|||
|12/31/2024|||LIV HSG|4|
|12/31/2024|Bank Charges|8.4|||
|12/31/2024|3944|20|||
|1/2/2025|3948|50|||
|1/7/2025|||auto cr|1,000.00|
|1/10/2025|||auto cr|6,052.00|
|1/17/2025|||auto cr|341|
|1/17/2025|||auto cr|32|
|1/20/2025|3950|20|||
|1/22/2025|||Volair|7|
|1/31/2025|||LIVV HSG|4|
|1/31/2025|Bank Charges|86.78|||
|1/31/2025|3954|75|||
|1/31/2025|3958|20|||
|2/3/2025|||auto cr|1,000.00|
|2/4/2025|3956|50|||
|2/5/2025|3959|20|||
|2/6/2025|3955|50|||
|2/7/2025|||auto cr|3,500.00|
|2/11/2025|3941|50|||
|2/11/2025|3953|150|||
|2/12/2025|||Online Transaction|5|
|2/18/2025|||auto cr|342|
|2/18/2025|||auto cr|32|
|2/24/2025|||Volair|7|
|2/28/2025|||LIVV HSG|4|
|2/28/2025|Bank Charges|4.2|||
|3/11/2025|||auto cr|2,050.00|
|3/17/2025|||auto cr|332|
|3/17/2025|||auto cr|32|
|3/24/2025|||Volair|7|
|3/31/2025|||LIVV HSG|4|
|---|---|---|---|---|
|3/31/2025|Bank Charges|5.95|||
|3/31/2025|3963|50|||
|4/1/2025|3964|20|||
|4/1/2025|3965|20|||
|4/1/2025|3967|150|||
|4/1/2025|3973|20|||
|4/2/2025|3966|20|||
|4/2/2025|3971|20|||
|4/3/2025|3969|50|||
|4/3/2025|3972|20|||
|4/9/2025|3960|150|||
|4/10/2025|3974|50|||
|4/23/2025|||auto cr|329|
|4/23/2025|||auto cr|32|
|4/23/2025|||Volair|7|
|4/23/2025|3957|20|||
|4/30/2025|||LIVV HSG|4|
|4/30/2025|Bank Charges|8.05|||
|5/7/2025|||Credit 101195|235.14|
|5/8/2025|3962|50|||
|5/8/2025|3970|50|||
|5/22/2025|||auto cr|328|
|5/22/2025|||auto cr|32|
|5/23/2025|3975|150|||
|5/28/2025|3976|75|||
|5/28/2025|3978|50|||
|5/30/2025|||LIVV HSG|4|
|5/30/2025|Bank Charges|3.5|||
|6/2/2025|||Volair|7|
|6/5/2025|3980|20|||
|6/11/2025|3979|20|||
|6/12/2025|3986|20|||
|6/13/2025|||Volair|7|
|6/16/2025|||auto cr|328|
|6/16/2025|||auto cr|32|
|6/17/2025|3984|50|||
|6/19/2025|3987|20|||
|6/20/2025|3983|75|||
|6/26/2025|3981|20|||
|6/30/2025|||LIVV HSG|4|
|6/30/2025|Bank Charges|6.89|||
|||**4,736.57**||**39,535.97**|
||**Mayor Connor 23/24 Transactions**|
|---|---|
||**Mayor Mcglashan 24/25 Transactions**|
|balance in bank|**Mayor Mcglashan 25/26 Transactions**|
|4,184.03|**Mayor Mcglashan 24/25 Transactions**|
|4,034.03|**Mayor Mcglashan 24/25 Transactions**|
|3,884.03|**Mayor Mcglashan 24/25 Transactions**|
|3,834.03|**Mayor Mcglashan 24/25 Transactions**|
|3,814.03|**Mayor Mcglashan 24/25 Transactions**|
|5,236.47|**Mayor Mcglashan 24/25 Transactions**|
|5,186.47|**Mayor Mcglashan 24/25 Transactions**|
|5,537.47|**Mayor Mcglashan 24/25 Transactions**|
|5,569.47|**Mayor Mcglashan 24/25 Transactions**|
|5,549.47|**Mayor Connor 23/24 Transactions**|
|5,474.47|**Mayor Mcglashan 24/25 Transactions**|
|5,454.47|**Mayor Mcglashan 24/25 Transactions**|
|5,461.47|**Mayor Mcglashan 24/25 Transactions**|
|5,441.47|**Mayor Mcglashan 24/25 Transactions**|
|5,446.47|**Mayor Mcglashan 24/25 Transactions**|
|5,435.27|**Mayor Mcglashan 24/25 Transactions**|
|5,786.27|**Mayor Mcglashan 24/25 Transactions**|
|5,818.27|**Mayor Mcglashan 24/25 Transactions**|
|5,768.27|**Mayor Mcglashan 24/25 Transactions**|
|5,775.27|**Mayor Mcglashan 24/25 Transactions**|
|5,700.27|**Mayor Mcglashan 24/25 Transactions**|
|5,680.27|**Mayor Mcglashan 24/25 Transactions**|
|5,530.27|**Mayor Mcglashan 24/25 Transactions**|
|5,510.27|**Mayor Mcglashan 24/25 Transactions**|
|5,460.27|**Mayor Mcglashan 24/25 Transactions**|
|5,465.27|**Mayor Mcglashan 24/25 Transactions**|
|5,449.37|**Mayor Mcglashan 24/25 Transactions**|
|5,799.37|**Mayor Mcglashan 24/25 Transactions**|
|5,831.37|**Mayor Mcglashan 24/25 Transactions**|
|5,838.37|**Mayor Mcglashan 24/25 Transactions**|
|5,842.37|**Mayor Mcglashan 24/25 Transactions**|
|5,836.77|**Mayor Mcglashan 24/25 Transactions**|
|5,816.77|**Mayor Mcglashan 24/25 Transactions**|
|5,741.77|**Mayor Mcglashan 24/25 Transactions**|
|5,721.77|**Mayor Mcglashan 24/25 Transactions**|
|5,671.77|**Mayor Mcglashan 24/25 Transactions**|
|5,651.77|**Mayor Mcglashan 24/25 Transactions**|
|5,501.77|**Mayor Mcglashan 24/25 Transactions**|
|5,451.77|**Mayor Mcglashan 24/25 Transactions**|
|5,401.77|**Mayor Mcglashan 24/25 Transactions**|
|5,251.77|**Mayor Mcglashan 24/25 Transactions**|
|5,382.77|**Mayor Mcglashan 24/25 Transactions**|
|5,386.77|**Mayor Mcglashan 24/25 Transactions**|
|5,389.77|**Mayor Mcglashan 24/25 Transactions**|
|5,394.77|**Mayor Mcglashan 24/25 Transactions**|
|5,399.77|**Mayor Mcglashan 24/25 Transactions**|
|5,404.77|**Mayor Mcglashan 24/25 Transactions**|
|5,409.77|**Mayor Mcglashan 24/25 Transactions**|
|5,414.77|**Mayor Mcglashan 24/25 Transactions**|
|5,419.77|**Mayor Mcglashan 24/25 Transactions**|
|5,424.77|**Mayor Mcglashan 24/25 Transactions**|
|---|---|
|5,429.77|**Mayor Mcglashan 24/25 Transactions**|
|5,431.77|**Mayor Mcglashan 24/25 Transactions**|
|5,451.77|**Mayor Mcglashan 24/25 Transactions**|
|5,471.77|**Mayor Mcglashan 24/25 Transactions**|
|5,476.77|**Mayor Mcglashan 24/25 Transactions**|
|5,481.77|**Mayor Mcglashan 24/25 Transactions**|
|5,828.77|**Mayor Mcglashan 24/25 Transactions**|
|5,860.77|**Mayor Mcglashan 24/25 Transactions**|
|5,870.77|**Mayor Mcglashan 24/25 Transactions**|
|5,875.77|**Mayor Mcglashan 24/25 Transactions**|
|5,885.77|**Mayor Mcglashan 24/25 Transactions**|
|5,895.77|**Mayor Mcglashan 24/25 Transactions**|
|5,902.77|**Mayor Mcglashan 24/25 Transactions**|
|5,909.77|**Mayor Mcglashan 24/25 Transactions**|
|5,834.77|**Mayor Mcglashan 24/25 Transactions**|
|5,854.77|**Mayor Mcglashan 24/25 Transactions**|
|5,804.77|**Mayor Mcglashan 24/25 Transactions**|
|5,808.77|**Mayor Mcglashan 24/25 Transactions**|
|5,802.47|**Mayor Mcglashan 24/25 Transactions**|
|5,752.47|**Mayor Connor 23/24 Transactions**|
|5,702.47|**Mayor Mcglashan 24/25 Transactions**|
|5,752.47|**Mayor Mcglashan 24/25 Transactions**|
|5,732.47|**Mayor Mcglashan 24/25 Transactions**|
|5,582.47|**Mayor Mcglashan 24/25 Transactions**|
|5,532.47|**Mayor Mcglashan 24/25 Transactions**|
|5,512.47|**Mayor Mcglashan 24/25 Transactions**|
|5,492.47|**Mayor Mcglashan 24/25 Transactions**|
|5,472.47|**Mayor Mcglashan 24/25 Transactions**|
|5,818.47|**Mayor Mcglashan 24/25 Transactions**|
|5,850.47|**Mayor Mcglashan 24/25 Transactions**|
|5,857.47|**Mayor Mcglashan 24/25 Transactions**|
|5,782.47|**Mayor Mcglashan 24/25 Transactions**|
|5,786.47|**Mayor Mcglashan 24/25 Transactions**|
|5,773.87|**Mayor Mcglashan 24/25 Transactions**|
|10,773.87|**Mayor Mcglashan 24/25 Transactions**|
|11,123.87|**Mayor Mcglashan 24/25 Transactions**|
|11,133.87|**Mayor Mcglashan 24/25 Transactions**|
|11,143.87|**Mayor Mcglashan 24/25 Transactions**|
|11,153.87|**Mayor Mcglashan 24/25 Transactions**|
|11,158.87|**Mayor Mcglashan 24/25 Transactions**|
|11,160.87|**Mayor Mcglashan 24/25 Transactions**|
|11,165.87|**Mayor Mcglashan 24/25 Transactions**|
|11,175.87|**Mayor Mcglashan 24/25 Transactions**|
|11,180.87|**Mayor Mcglashan 24/25 Transactions**|
|11,190.87|**Mayor Mcglashan 24/25 Transactions**|
|11,200.87|**Mayor Mcglashan 24/25 Transactions**|
|11,210.87|**Mayor Mcglashan 24/25 Transactions**|
|11,215.87|**Mayor Mcglashan 24/25 Transactions**|
|11,230.87|**Mayor Mcglashan 24/25 Transactions**|
|11,240.87|**Mayor Mcglashan 24/25 Transactions**|
|11,245.87|**Mayor Mcglashan 24/25 Transactions**|
|11,255.87|**Mayor Mcglashan 24/25 Transactions**|
|11,275.87|**Mayor Mcglashan 24/25 Transactions**|
|11,285.87|**Mayor Mcglashan 24/25 Transactions**|
|11,295.87|**Mayor Mcglashan 24/25 Transactions**|
|11,305.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|---|---|---|---|
|11,315.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|11,325.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|11,330.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|11,340.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|11,350.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|11,370.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|11,380.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|11,385.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|11,395.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|11,405.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|17,853.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|17,863.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|17,878.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|17,883.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|17,888.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|17,893.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|17,903.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|17,913.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|17,918.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|17,923.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|17,928.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|17,938.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|17,943.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|17,948.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|17,958.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|17,968.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|17,973.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|17,983.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|17,993.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,003.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,013.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,028.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,033.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,048.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,053.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,058.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,063.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,073.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,083.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,088.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,098.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,108.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,113.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,116.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,136.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,146.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,156.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,161.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,171.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,221.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,226.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,231.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,241.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,256.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|18,261.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|19,261.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|---|---|---|---|
|19,271.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|19,301.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|19,351.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|19,356.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|19,361.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|19,371.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|19,381.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|19,386.87|**Mayor Mcglashan**|**24/25**|**Transactions**|
|23,036.26|**Mayor Mcglashan**|**24/25**|**Transactions**|
|23,380.26|**Mayor Mcglashan**|**24/25**|**Transactions**|
|23,412.26|**Mayor Mcglashan**|**24/25**|**Transactions**|
|23,262.26|**Mayor Mcglashan**|**24/25**|**Transactions**|
|25,262.26|**Mayor Mcglashan**|**24/25**|**Transactions**|
|25,269.26|**Mayor Mcglashan**|**24/25**|**Transactions**|
|25,194.26|**Mayor Mcglashan**|**24/25**|**Transactions**|
|25,144.26|**Mayor Mcglashan**|**24/25**|**Transactions**|
|25,124.26|**Mayor Mcglashan**|**24/25**|**Transactions**|
|25,074.26|**Mayor Mcglashan**|**24/25**|**Transactions**|
|24,923.06|**Mayor Mcglashan**|**24/25**|**Transactions**|
|24,773.06|**Mayor Mcglashan**|**24/25**|**Transactions**|
|24,753.06|**Mayor Mcglashan**|**24/25**|**Transactions**|
|24,733.06|**Mayor Mcglashan**|**24/25**|**Transactions**|
|24,713.06|**Mayor Mcglashan**|**24/25**|**Transactions**|
|24,638.06|**Mayor Mcglashan**|**24/25**|**Transactions**|
|24,642.06|**Mayor Mcglashan**|**24/25**|**Transactions**|
|24,633.66|**Mayor Mcglashan**|**24/25**|**Transactions**|
|24,613.66|**Mayor Mcglashan**|**24/25**|**Transactions**|
|24,563.66|**Mayor Mcglashan**|**24/25**|**Transactions**|
|25,563.66|**Mayor Mcglashan**|**24/25**|**Transactions**|
|31,615.66|**Mayor Mcglashan**|**24/25**|**Transactions**|
|31,956.66|**Mayor Mcglashan**|**24/25**|**Transactions**|
|31,988.66|**Mayor Mcglashan**|**24/25**|**Transactions**|
|31,968.66|**Mayor Mcglashan**|**24/25**|**Transactions**|
|31,975.66|**Mayor Mcglashan**|**24/25**|**Transactions**|
|31,979.66|**Mayor Mcglashan**|**24/25**|**Transactions**|
|31,892.88|**Mayor Mcglashan**|**24/25**|**Transactions**|
|31,817.88|**Mayor Mcglashan**|**24/25**|**Transactions**|
|31,797.88|**Mayor Mcglashan**|**24/25**|**Transactions**|
|32,797.88|**Mayor Mcglashan**|**24/25**|**Transactions**|
|32,747.88|**Mayor Mcglashan**|**24/25**|**Transactions**|
|32,727.88|**Mayor Mcglashan**|**24/25**|**Transactions**|
|32,677.88|**Mayor Mcglashan**|**24/25**|**Transactions**|
|36,177.88|**Mayor Mcglashan**|**24/25**|**Transactions**|
|36,127.88|**Mayor Mcglashan**|**24/25**|**Transactions**|
|35,977.88|**Mayor Mcglashan**|**24/25**|**Transactions**|
|35,982.88|**Mayor Mcglashan**|**24/25**|**Transactions**|
|36,324.88|**Mayor Mcglashan**|**24/25**|**Transactions**|
|36,356.88|**Mayor Mcglashan**|**24/25**|**Transactions**|
|36,363.88|**Mayor Mcglashan**|**24/25**|**Transactions**|
|36,367.88|**Mayor Mcglashan**|**24/25**|**Transactions**|
|36,363.68|**Mayor Mcglashan**|**24/25**|**Transactions**|
|38,413.68|**Mayor Mcglashan**|**24/25**|**Transactions**|
|38,745.68|**Mayor Mcglashan**|**24/25**|**Transactions**|
|38,777.68|**Mayor Mcglashan**|**24/25**|**Transactions**|
|38,784.68|**Mayor Mcglashan**|**24/25**|**Transactions**|
|38,788.68|**Mayor Mcglashan 24/25 Transactions**|
|---|---|
|38,782.73|**Mayor Mcglashan 24/25 Transactions**|
|38,732.73|**Mayor Mcglashan 24/25 Transactions**|
|38,712.73|**Mayor Mcglashan 24/25 Transactions**|
|38,692.73|**Mayor Mcglashan 24/25 Transactions**|
|38,542.73|**Mayor Mcglashan 24/25 Transactions**|
|38,522.73|**Mayor Mcglashan 24/25 Transactions**|
|38,502.73|**Mayor Mcglashan 24/25 Transactions**|
|38,482.73|**Mayor Mcglashan 24/25 Transactions**|
|38,432.73|**Mayor Mcglashan 24/25 Transactions**|
|38,412.73|**Mayor Mcglashan 24/25 Transactions**|
|38,262.73|**Mayor Mcglashan 24/25 Transactions**|
|38,212.73|**Mayor Mcglashan 24/25 Transactions**|
|38,541.73|**Mayor Mcglashan 24/25 Transactions**|
|38,573.73|**Mayor Mcglashan 24/25 Transactions**|
|38,580.73|**Mayor Mcglashan 24/25 Transactions**|
|38,560.73|**Mayor Mcglashan 24/25 Transactions**|
|38,564.73|**Mayor Mcglashan 24/25 Transactions**|
|38,556.68|**Mayor Mcglashan 24/25 Transactions**|
|38,791.82|**Mayor Mcglashan 24/25 Transactions**|
|38,741.82|**Mayor Mcglashan 24/25 Transactions**|
|38,691.82|**Mayor Mcglashan 24/25 Transactions**|
|39,019.82|**Mayor Mcglashan 24/25 Transactions**|
|39,051.82|**Mayor Mcglashan 24/25 Transactions**|
|38,901.82|**Mayor Mcglashan 24/25 Transactions**|
|38,826.82|**Mayor Mcglashan 24/25 Transactions**|
|38,776.82|**Mayor Mcglashan 24/25 Transactions**|
|38,780.82|**Mayor Mcglashan 24/25 Transactions**|
|38,777.32|**Mayor Mcglashan 24/25 Transactions**|
|38,784.32|**Mayor Mcglashan 24/25 Transactions**|
|38,764.32|**Mayor Mcglashan 24/25 Transactions**|
|38,744.32|**Mayor Mcglashan 24/25 Transactions**|
|38,724.32|**Mayor Mcglashan 24/25 Transactions**|
|38,731.32|**Mayor Mcglashan 25/26 Transactions**|
|39,059.32|**Mayor Mcglashan 25/26 Transactions**|
|39,091.32|**Mayor Mcglashan 25/26 Transactions**|
|39,041.32|**Mayor Mcglashan 24/25 Transactions**|
|39,021.32|**Mayor Mcglashan 24/25 Transactions**|
|38,946.32|**Mayor Mcglashan 24/25 Transactions**|
|38,926.32|**Mayor Mcglashan 24/25 Transactions**|
|38,930.32|**Mayor Mcglashan 25/26 Transactions**|
|38,923.43|**Mayor Mcglashan 24/25 Transactions**|
|**-34,799.40**|**Movement in year**|
**New account statement Jun 25**
|wry THE GnaStore|Store yourSLOLemMments WNENWE CON GOITIOF your Manage yourStatements|Statements C|
|---|---|---|
|ifyou havechanged your addressortelephone numberplease let us know.|||
|Date|Description|Pai|
|‘06JUN2025|BROUGHT FORWARD||
|'11JUN|Cheque 003979||
|12JUN|Cheque003986||
|13 JUN|Automated CreditVOLAIR LIMITED 14062025||
|17JUN|Cheque003984||
|19JUN|Cheque003987||
|20JUN|Cheque003983||
|26JUN|Cheque 003981||
|'30JUN|Automated CreditLIVVHOUSING||
||Charges3OMAYA/C72295414||
Opening Balance
**360**
**38,923.43 Total Closing Balance**
||expenditure|expenditure|Income|
|---|---|---|---|
||cheque number|amount|info
Amount|
|||||
|**Date**|**Cheque No**
**Expenditure Income Ref**
**Income**|||
|7/4/2024
auto cr
60
7/5/2024
3894
150
7/8/2024
3903
150
7/8/2024
3904
50
7/9/2024
3898
20
7/10/2024
Credit 101193
1,422.44
7/11/2024
3906
50
7/15/2024
auto cr
351
7/15/2024
auto cr
32
7/16/2024
3864
20
7/16/2024
3905
75
7/17/2024
3908
20
7/22/2024
volair
7
7/26/2024
3907
20
7/31/2024
LIVV HSG
5
7/31/2024 Bank Charges
11.2
8/15/2024
auto cr
351
8/15/2024
auto cr
32
8/21/2024
3913
50
8/22/2024
volair
7
8/22/2024
3911
75
8/22/2024
3914
20
8/23/2024
3910
150
8/23/2024
3916
20
8/27/2024
3912
50
8/30/2024
LIVV HSG
5
8/30/2024 Bank Charges
15.9
9/13/2024
auto cr
350
9/13/2024
auto cr
32
9/17/2024
volair
7
9/30/2024
LIVV HSG
4
9/30/2024 Bank Charges
5.6
9/30/2024
3928
20
10/1/2024
3918
75
10/1/2024
3923
20
10/1/2024
3927
50
10/1/2024
3929
20
10/2/2024
3917
150
10/2/2024
3919
50
10/8/2024
3920
50
10/8/2024
3924
150
10/10/2024
Online Transaction
131
10/11/2024
auto cr
4
10/11/2024
auto cr
3
10/11/2024
auto cr
5
10/11/2024
auto cr
5
10/11/2024
auto cr
5
10/11/2024
auto cr
5
10/11/2024
auto cr
5
10/11/2024
Online Transaction
5
10/11/2024
Online Transaction
5||||
|10/11/2024|||Online Transaction|5|
|---|---|---|---|---|
|10/14/2024|||auto cr|2|
|10/14/2024|||auto cr|20|
|10/14/2024|||Online Transaction|20|
|10/15/2024|||auto cr|5|
|10/15/2024|||auto cr|5|
|10/15/2024|||auto cr|347|
|10/15/2024|||auto cr|32|
|10/16/2024|||auto cr|10|
|10/16/2024|||auto cr|5|
|10/16/2024|||auto cr|10|
|10/18/2024|||auto cr|10|
|10/21/2024|||Online Transaction|7|
|10/21/2024|||auto cr|7|
|10/22/2024|3925|75|||
|10/23/2024|||auto cr|20|
|10/24/2024|3926|50|||
|10/31/2024|||LIVV HSG|4|
|10/31/2024|Bank Charges|6.3|||
|11/1/2024|3856|50|||
|11/4/2024|3934|50|||
|11/5/2024|||Credit 605114|50|
|11/5/2024|3922|20|||
|11/6/2024|3931|150|||
|11/6/2024|3933|50|||
|11/7/2024|3935|20|||
|11/12/2024|3936|20|||
|11/15/2024|3937|20|||
|11/18/2024|||auto cr|346|
|11/18/2024|||auto cr|32|
|11/26/2024|||volair|7|
|11/26/2024|3932|75|||
|11/29/2024|||LIVV HSG|4|
|11/29/2024|Bank charges|12.6|||
|12/2/2024|||RYDER ESTATES|5,000.00|
|12/3/2024|||Online Transaction|350|
|12/4/2024|||auto cr|10|
|12/4/2024|||auto cr|10|
|12/4/2024|||auto cr|10|
|12/4/2024|||auto cr|5|
|12/4/2024|||auto cr|2|
|12/4/2024|||auto cr|5|
|12/4/2024|||Online Transaction|10|
|12/4/2024|||Online Transaction|5|
|12/4/2024|||Online Transaction|10|
|12/4/2024|||Online Transaction|10|
|12/5/2024|||auto cr|10|
|12/5/2024|||auto cr|5|
|12/5/2024|||auto cr|15|
|12/5/2024|||auto cr|10|
|12/5/2024|||auto cr|5|
|12/5/2024|||auto cr|10|
|12/5/2024|||auto cr|20|
|12/5/2024|||Online Transaction|10|
|12/6/2024|||auto cr|10|
|12/6/2024|||auto cr|10|
|12/6/2024|Online Transaction|10|
|---|---|---|
|12/6/2024|Online Transaction|10|
|12/9/2024|auto cr|5|
|12/9/2024|auto cr|10|
|12/10/2024|auto cr|10|
|12/10/2024|auto cr|20|
|12/10/2024|auto cr|10|
|12/10/2024|Online Transaction|5|
|12/11/2024|auto cr|10|
|12/11/2024|auto cr|10|
|12/11/2024|Credit 600111|308.4|
|12/11/2024|Credit 600111|100|
|12/11/2024|Credit 600111|20|
|12/11/2024|Credit 600111|6,019.60|
|12/13/2024|auto cr|10|
|12/13/2024|auto cr|15|
|12/13/2024|auto cr|5|
|12/13/2024|auto cr|5|
|12/13/2024|auto cr|5|
|12/13/2024|auto cr|10|
|12/13/2024|auto cr|10|
|12/13/2024|auto cr|5|
|12/13/2024|auto cr|5|
|12/13/2024|auto cr|5|
|12/13/2024|auto cr|10|
|12/13/2024|auto cr|5|
|12/13/2024|auto cr|5|
|12/13/2024|auto cr|10|
|12/13/2024|auto cr|10|
|12/13/2024|auto cr|5|
|12/13/2024|Online Transaction|10|
|12/13/2024|Online Transaction|10|
|12/13/2024|Online Transaction|10|
|12/13/2024|Online Transaction|10|
|12/13/2024|Online Transaction|15|
|12/16/2024|auto cr|5|
|12/16/2024|auto cr|15|
|12/16/2024|auto cr|5|
|12/16/2024|auto cr|5|
|12/16/2024|auto cr|5|
|12/16/2024|auto cr|10|
|12/16/2024|auto cr|10|
|12/16/2024|auto cr|5|
|12/16/2024|Online Transaction|10|
|12/16/2024|Online Transaction|10|
|12/16/2024|Online Transaction|5|
|12/16/2024|Online Transaction|3|
|12/17/2024|auto cr|20|
|12/17/2024|auto cr|10|
|12/17/2024|auto cr|10|
|12/17/2024|auto cr|5|
|12/17/2024|auto cr|10|
|12/18/2024|auto cr|50|
|12/18/2024|auto cr|5|
|12/18/2024|auto cr|5|
|12/18/2024|auto cr|10|
|12/18/2024|||auto cr|15|
|---|---|---|---|---|
|12/18/2024|||auto cr|5|
|12/18/2024|||auto cr|1,000.00|
|12/18/2024|||Online Transaction|10|
|12/18/2024|||Online Transaction|30|
|12/19/2024|||auto cr|50|
|12/19/2024|||auto cr|5|
|12/19/2024|||auto cr|5|
|12/19/2024|||auto cr|10|
|12/19/2024|||Online Transaction|10|
|12/20/2024|||auto cr|5|
|12/20/2024|||auto cr|3,649.39|
|12/20/2024|||auto cr|344|
|12/20/2024|||auto cr|32|
|12/20/2024|3946|150|||
|12/23/2024|||GENR8|2,000.00|
|12/23/2024|||Volair|7|
|12/23/2024|3940|75|||
|12/23/2024|3942|50|||
|12/23/2024|3943|20|||
|12/23/2024|3949|50|||
|12/24/2024|3938|151.2|||
|12/24/2024|3939|150|||
|12/24/2024|3945|20|||
|12/24/2024|3951|20|||
|12/24/2024|3952|20|||
|12/30/2024|3947|75|||
|12/31/2024|||LIV HSG|4|
|12/31/2024|Bank Charges|8.4|||
|12/31/2024|3944|20|||
|1/2/2025|3948|50|||
|1/7/2025|||auto cr|1,000.00|
|1/10/2025|||auto cr|6,052.00|
|1/17/2025|||auto cr|341|
|1/17/2025|||auto cr|32|
|1/20/2025|3950|20|||
|1/22/2025|||Volair|7|
|1/31/2025|||LIVV HSG|4|
|1/31/2025|Bank Charges|86.78|||
|1/31/2025|3954|75|||
|1/31/2025|3958|20|||
|2/3/2025|||auto cr|1,000.00|
|2/4/2025|3956|50|||
|2/5/2025|3959|20|||
|2/6/2025|3955|50|||
|2/7/2025|||auto cr|3,500.00|
|2/11/2025|3941|50|||
|2/11/2025|3953|150|||
|2/12/2025|||Online Transaction|5|
|2/18/2025|||auto cr|342|
|2/18/2025|||auto cr|32|
|2/24/2025|||Volair|7|
|2/28/2025|||LIVV HSG|4|
|2/28/2025|Bank Charges|4.2|||
|3/11/2025|||auto cr|2,050.00|
|3/17/2025|||auto cr|332|
|3/17/2025|||auto cr|32|
|---|---|---|---|---|
|3/24/2025|||Volair|7|
|3/31/2025|||LIVV HSG|4|
|3/31/2025|Bank Charges|5.95|||
|3/31/2025|3963|50|||
|4/1/2025|3964|20|||
|4/1/2025|3965|20|||
|4/1/2025|3967|150|||
|4/1/2025|3973|20|||
|4/2/2025|3966|20|||
|4/2/2025|3971|20|||
|4/3/2025|3969|50|||
|4/3/2025|3972|20|||
|4/9/2025|3960|150|||
|4/10/2025|3974|50|||
|4/23/2025|||auto cr|329|
|4/23/2025|||auto cr|32|
|4/23/2025|||Volair|7|
|4/23/2025|3957|20|||
|4/30/2025|||LIVV HSG|4|
|4/30/2025|Bank Charges|8.05|||
|5/7/2025|||Credit 101195|235.14|
|5/8/2025|3962|50|||
|5/8/2025|3970|50|||
|5/22/2025|||auto cr|328|
|5/22/2025|||auto cr|32|
|5/23/2025|3975|150|||
|5/28/2025|3976|75|||
|5/28/2025|3978|50|||
|5/30/2025|||LIVV HSG|4|
|5/30/2025|Bank Charges|3.5|||
|6/2/2025|||Volair|7|
|6/5/2025|3980|20|||
|6/11/2025|3979|20|||
|6/12/2025|3986|20|||
|6/13/2025|||Volair|7|
|6/16/2025|||auto cr|328|
|6/16/2025|||auto cr|32|
|6/17/2025|3984|50|||
|6/19/2025|3987|20|||
|6/20/2025|3983|75|||
|6/26/2025|3981|20|||
|6/30/2025|||LIVV HSG|4|
|6/30/2025|Bank Charges|6.89|||
|||**4,736.57**||**39,535.97**|
**Mayor Connor 23/24 Transactions Mayor Mcglashan 24/25 Transactions Mayor Mcglashan 25/26 Transactions**
|**Mayor**|**Further Detail**|
|---|---|
|**Mayor Mcglashan 24/25 Transactions**|Donations|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|AGM|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Connor 23/24 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Bank charges|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Bank charges|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Bank charges|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|---|---|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Other fundraising events - Raffle|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Bank charges|
|**Mayor Connor 23/24 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Donations|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Monthly Draw|
|**Mayor Mcglashan 24/25 Transactions**|Bank charges|
|**Mayor Mcglashan 24/25 Transactions**|Donations|
|**Mayor Mcglashan 24/25 Transactions**|Donations|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan 24/25 Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|---|---|---|---|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Other fundraising events|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Donations|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Donations|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Business Awards|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|---|---|---|---|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Donations|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Christmas Card Appeal|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Business Awards|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Donations|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Insurance|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Bank charges|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Business Awards|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Business Awards|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Bank charges|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Donations|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Donations|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Donations|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Bank charges|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Donations|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|---|---|---|---|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Bank charges|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Bank charges|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Donations|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Bank charges|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**25/26**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**25/26**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**25/26**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**24/25**|**Transactions**|Monthly Draw|
|**Mayor Mcglashan**|**25/26**|**Transactions**|Monthly Draw|
## **BALANCE FOR CHARITY COMMISSION RETUR THE FOLLOWING TRANS**
## **Dates: 01/07/2024 - 30/06/2025**
|**EXPENDITURE BREAKD**|**EXPENDITURE BREAKD**|**EXPENDITURE BREAKD**|**EXPENDITURE BREAKD**||
|---|---|---|---|---|
|**Date**||**Cheque Number**|**Amount**||
||||||
|7/16/2024||3864|20.00||
|11/11/2024||3856|50.00||
|**TOTAL EXPENDITURE CONNOR 2023/24**|||**70.00**||
|**EXPENDITURE BREAKD**|**EXPENDITURE BREAKD**|**EXPENDITURE BREAKD**|**EXPENDITURE BREAKD**||
|---|---|---|---|---|
|**Date**||**Cheque Number**|**Amount**||
||||||
|7/5/2024||3894|150.00||
|7/8/2024||3903|150.00||
|7/8/2024||3904|50.00||
|7/9/2024||3898|20.00||
|7/11/2024||3906|50.00||
|7/16/2024||3905|75.00||
|7/17/2024||3908|20.00||
|7/26/2024||3907|20.00||
|8/21/2024||3913|50.00||
|8/22/2024||3911|75.00||
|8/22/2024||3914|20.00||
|8/23/2024||3910|150.00||
|8/23/2024||3916|20.00||
|8/27/2024||3912|50.00||
|9/30/2024||3928|20.00||
|10/1/2024||3918|75.00||
|10/1/2024||3923|20.00||
|10/1/2024||3927|50.00||
|10/1/2024||3929|20.00||
|10/2/2024||3917|150.00||
|10/2/2024||3919|50.00||
|10/8/2024||3920|50.00||
|10/8/2024||3924|150.00||
|10/22/2024||3925|75.00||
|10/24/2024||3926|50.00||
|11/4/2024||3934|50.00||
|11/5/2024||3922|20.00||
|11/6/2024||3931|150.00||
|11/6/2024||3933|50.00||
|11/7/2024||3935|20.00||
|11/12/2024||3936|20.00||
|11/15/2024||3937|20.00||
|11/26/2024||3932|75.00||
|12/20/2024||3946|150.00||
|12/23/2024||3940|75.00||
|12/23/2024||3942|50.00||
|12/23/2024||3943|20.00||
|12/23/2024||3949|50.00||
|12/24/2024||3938|151.20||
|12/24/2024||3939|150.00|
|---|---|---|---|
|12/24/2024||3945|20.00|
|12/24/2024||3951|20.00|
|12/24/2024||3952|20.00|
|12/30/2024||3947|75.00|
|12/31/2024||3944|20.00|
|1/2/2025||3948|50.00|
|1/20/2025||3950|20.00|
|1/31/2025||3954|75.00|
|1/31/2025||3958|20.00|
|2/4/2025||3956|50.00|
|2/5/2025||3959|20.00|
|2/6/2025||3955|50.00|
|2/11/2025||3941|50.00|
|2/11/2025||3953|150.00|
|3/31/2025||3963|50.00|
|4/1/2025||3964|20.00|
|4/1/2025||3965|20.00|
|4/1/2025||3967|150.00|
|4/1/2025||3973|20.00|
|4/2/2025||3966|20.00|
|4/2/2025||3971|20.00|
|4/3/2025||3969|50.00|
|4/3/2025||3972|20.00|
|4/9/2025||3960|150.00|
|4/10/2025||3974|50.00|
|4/23/2025||3957|20.00|
|5/8/2025||3962|50.00|
|5/8/2025||3970|50.00|
|5/23/2025||3975|150.00|
|5/28/2025||3976|75.00|
|5/28/2025||3978|50.00|
|6/5/2025||3980|20.00|
|6/11/2025||3979|20.00|
|6/12/2025||3986|20.00|
|6/17/2025||3984|50.00|
|6/19/2025||3987|20.00|
|6/20/2025||3983|75.00|
|6/26/2025||3981|20.00|
|||Bank Charges|175.37|
|**TOTAL EXPENDITURE McGLASHAN 2024/25**|||**4,666.57**|
|||||
|**TOTAL EXPENDITURE 2024/25**|||**4,736.57**|
## **RN 24/25 IS REPRESENTED BY SACTIONS**
**DOWN Mayor** Connor 2023/24 Connor 2023/24
## **DOWN**
**Mayor** McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25
McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25 McGlashan 2024/25
## **BALANCE FOR CHARITY COMMISSION RETURN 24/25 IS REPRESENTED BY THE FOLLOWING TRANSACTIONS**
## **Dates: 01/07/2024 - 30/06/2025**
|**INCOME BREAKDOWN**|**INCOME BREAKDOWN**|**INCOME BREAKDOWN**|**INCOME BREAKDOWN**|**INCOME BREAKDOWN**|
|---|---|---|---|---|
|**Date:**||**Paying In Slip No:**|**Amount**|**Mayor**|
|7/4/2024||auto cr|60.00|McGlashan 2024/25|
|7/10/2024||Credit 101193|1,422.44|McGlashan 2024/25|
|7/15/2024||auto cr|351.00|McGlashan 2024/25|
|7/15/2024||auto cr|32.00|McGlashan 2024/25|
|7/22/2024||volair|7.00|McGlashan 2024/25|
|7/31/2024||LIVV HSG|5.00|McGlashan 2024/25|
|8/15/2024||auto cr|351.00|McGlashan 2024/25|
|8/15/2024||auto cr|32.00|McGlashan 2024/25|
|8/22/2024||volair|7.00|McGlashan 2024/25|
|8/30/2024||LIVV HSG|5.00|McGlashan 2024/25|
|9/13/2024||auto cr|350.00|McGlashan 2024/25|
|9/13/2024||auto cr|32.00|McGlashan 2024/25|
|9/17/2024||volair|7.00|McGlashan 2024/25|
|9/30/2024||LIVV HSG|4.00|McGlashan 2024/25|
|10/10/2024||Online Transaction|131.00|McGlashan 2024/25|
|10/11/2024||auto cr|4.00|McGlashan 2024/25|
|10/11/2024||auto cr|3.00|McGlashan 2024/25|
|10/11/2024||auto cr|5.00|McGlashan 2024/25|
|10/11/2024||auto cr|5.00|McGlashan 2024/25|
|10/11/2024||auto cr|5.00|McGlashan 2024/25|
|10/11/2024||auto cr|5.00|McGlashan 2024/25|
|10/11/2024||auto cr|5.00|McGlashan 2024/25|
|10/11/2024||Online Transaction|5.00|McGlashan 2024/25|
|10/11/2024||Online Transaction|5.00|McGlashan 2024/25|
|10/11/2024||Online Transaction|5.00|McGlashan 2024/25|
|10/14/2024||auto cr|2.00|McGlashan 2024/25|
|10/14/2024||auto cr|20.00|McGlashan 2024/25|
|10/14/2024||Online Transaction|20.00|McGlashan 2024/25|
|10/15/2024||auto cr|5.00|McGlashan 2024/25|
|10/15/2024||auto cr|5.00|McGlashan 2024/25|
|10/15/2024||auto cr|347.00|McGlashan 2024/25|
|10/15/2024||auto cr|32.00|McGlashan 2024/25|
|10/16/2024||auto cr|10.00|McGlashan 2024/25|
|10/16/2024||auto cr|5.00|McGlashan 2024/25|
|10/16/2024||auto cr|10.00|McGlashan 2024/25|
|10/18/2024||auto cr|10.00|McGlashan 2024/25|
|10/21/2024||Online Transaction|7.00|McGlashan 2024/25|
|10/21/2024||auto cr|7.00|McGlashan 2024/25|
|10/23/2024||auto cr|20.00|McGlashan 2024/25|
|10/31/2024||LIVV HSG|4.00|McGlashan 2024/25|
|11/5/2024||Credit 605114|50.00|McGlashan 2024/25|
|11/18/2024||auto cr|346.00|McGlashan 2024/25|
|11/18/2024||auto cr|32.00|McGlashan 2024/25|
|11/26/2024||volair|7.00|McGlashan 2024/25|
|11/29/2024||LIVV HSG|4.00|McGlashan 2024/25|
|12/2/2024||RYDER ESTATES|5,000.00|McGlashan 2024/25|
|12/3/2024||Online Transaction|350.00|McGlashan 2024/25|
|12/4/2024||auto cr|10.00|McGlashan 2024/25|
|12/4/2024||auto cr|10.00|McGlashan 2024/25|
|12/4/2024||auto cr|10.00|McGlashan 2024/25|
|---|---|---|---|---|
|12/4/2024||auto cr|5.00|McGlashan 2024/25|
|12/4/2024||auto cr|2.00|McGlashan 2024/25|
|12/4/2024||auto cr|5.00|McGlashan 2024/25|
|12/4/2024||Online Transaction|10.00|McGlashan 2024/25|
|12/4/2024||Online Transaction|5.00|McGlashan 2024/25|
|12/4/2024||Online Transaction|10.00|McGlashan 2024/25|
|12/4/2024||Online Transaction|10.00|McGlashan 2024/25|
|12/5/2024||auto cr|10.00|McGlashan 2024/25|
|12/5/2024||auto cr|5.00|McGlashan 2024/25|
|12/5/2024||auto cr|15.00|McGlashan 2024/25|
|12/5/2024||auto cr|10.00|McGlashan 2024/25|
|12/5/2024||auto cr|5.00|McGlashan 2024/25|
|12/5/2024||auto cr|10.00|McGlashan 2024/25|
|12/5/2024||auto cr|20.00|McGlashan 2024/25|
|12/5/2024||Online Transaction|10.00|McGlashan 2024/25|
|12/6/2024||auto cr|10.00|McGlashan 2024/25|
|12/6/2024||auto cr|10.00|McGlashan 2024/25|
|12/6/2024||Online Transaction|10.00|McGlashan 2024/25|
|12/6/2024||Online Transaction|10.00|McGlashan 2024/25|
|12/9/2024||auto cr|5.00|McGlashan 2024/25|
|12/9/2024||auto cr|10.00|McGlashan 2024/25|
|12/10/2024||auto cr|10.00|McGlashan 2024/25|
|12/10/2024||auto cr|20.00|McGlashan 2024/25|
|12/10/2024||auto cr|10.00|McGlashan 2024/25|
|12/10/2024||Online Transaction|5.00|McGlashan 2024/25|
|12/11/2024||auto cr|10.00|McGlashan 2024/25|
|12/11/2024||auto cr|10.00|McGlashan 2024/25|
|12/11/2024||Credit 600111|308.40|McGlashan 2024/25|
|12/11/2024||Credit 600111|100.00|McGlashan 2024/25|
|12/11/2024||Credit 600111|20.00|McGlashan 2024/25|
|12/11/2024||Credit 600111|6,019.60|McGlashan 2024/25|
|12/13/2024||auto cr|10.00|McGlashan 2024/25|
|12/13/2024||auto cr|15.00|McGlashan 2024/25|
|12/13/2024||auto cr|5.00|McGlashan 2024/25|
|12/13/2024||auto cr|5.00|McGlashan 2024/25|
|12/13/2024||auto cr|5.00|McGlashan 2024/25|
|12/13/2024||auto cr|10.00|McGlashan 2024/25|
|12/13/2024||auto cr|10.00|McGlashan 2024/25|
|12/13/2024||auto cr|5.00|McGlashan 2024/25|
|12/13/2024||auto cr|5.00|McGlashan 2024/25|
|12/13/2024||auto cr|5.00|McGlashan 2024/25|
|12/13/2024||auto cr|10.00|McGlashan 2024/25|
|12/13/2024||auto cr|5.00|McGlashan 2024/25|
|12/13/2024||auto cr|5.00|McGlashan 2024/25|
|12/13/2024||auto cr|10.00|McGlashan 2024/25|
|12/13/2024||auto cr|10.00|McGlashan 2024/25|
|12/13/2024||auto cr|5.00|McGlashan 2024/25|
|12/13/2024||Online Transaction|10.00|McGlashan 2024/25|
|12/13/2024||Online Transaction|10.00|McGlashan 2024/25|
|12/13/2024||Online Transaction|10.00|McGlashan 2024/25|
|12/13/2024||Online Transaction|10.00|McGlashan 2024/25|
|12/13/2024||Online Transaction|15.00|McGlashan 2024/25|
|12/16/2024||auto cr|5.00|McGlashan 2024/25|
|12/16/2024||auto cr|15.00|McGlashan 2024/25|
|12/16/2024||Volair|7.00|McGlashan 2024/25|
|12/16/2024||LIV HSG|4.00|McGlashan 2024/25|
|12/16/2024||auto cr|344.00|McGlashan 2024/25|
|12/16/2024||auto cr|32.00|McGlashan 2024/25|
|---|---|---|---|---|
|12/16/2024||auto cr|5.00|McGlashan 2024/25|
|12/16/2024||auto cr|5.00|McGlashan 2024/25|
|12/16/2024||auto cr|5.00|McGlashan 2024/25|
|12/16/2024||auto cr|10.00|McGlashan 2024/25|
|12/16/2024||auto cr|10.00|McGlashan 2024/25|
|12/16/2024||auto cr|5.00|McGlashan 2024/25|
|12/16/2024||Online Transaction|10.00|McGlashan 2024/25|
|12/16/2024||Online Transaction|10.00|McGlashan 2024/25|
|12/16/2024||Online Transaction|5.00|McGlashan 2024/25|
|12/16/2024||Online Transaction|3.00|McGlashan 2024/25|
|12/17/2024||auto cr|20.00|McGlashan 2024/25|
|12/17/2024||auto cr|10.00|McGlashan 2024/25|
|12/17/2024||auto cr|10.00|McGlashan 2024/25|
|12/17/2024||auto cr|5.00|McGlashan 2024/25|
|12/17/2024||auto cr|10.00|McGlashan 2024/25|
|12/18/2024||auto cr|50.00|McGlashan 2024/25|
|12/18/2024||auto cr|5.00|McGlashan 2024/25|
|12/18/2024||auto cr|5.00|McGlashan 2024/25|
|12/18/2024||auto cr|10.00|McGlashan 2024/25|
|12/18/2024||auto cr|15.00|McGlashan 2024/25|
|12/18/2024||auto cr|5.00|McGlashan 2024/25|
|12/18/2024||auto cr|1,000.00|McGlashan 2024/25|
|12/18/2024||Online Transaction|10.00|McGlashan 2024/25|
|12/18/2024||Online Transaction|30.00|McGlashan 2024/25|
|12/19/2024||auto cr|50.00|McGlashan 2024/25|
|12/19/2024||auto cr|5.00|McGlashan 2024/25|
|12/19/2024||auto cr|5.00|McGlashan 2024/25|
|12/19/2024||auto cr|10.00|McGlashan 2024/25|
|12/19/2024||Online Transaction|10.00|McGlashan 2024/25|
|12/20/2024||auto cr|5.00|McGlashan 2024/25|
|12/20/2024||auto cr|3,649.39|McGlashan 2024/25|
|12/23/2024||GENR8|2,000.00|McGlashan 2024/25|
|1/7/2025||auto cr|1,000.00|McGlashan 2024/25|
|1/10/2025||auto cr|6,052.00|McGlashan 2024/25|
|1/17/2025||auto cr|341.00|McGlashan 2024/25|
|1/17/2025||auto cr|32.00|McGlashan 2024/25|
|1/22/2025||Volair|7.00|McGlashan 2024/25|
|1/31/2025||LIVV HSG|4.00|McGlashan 2024/25|
|2/3/2025||auto cr|1,000.00|McGlashan 2024/25|
|2/7/2025||auto cr|3,500.00|McGlashan 2024/25|
|2/12/2025||Online Transaction|5.00|McGlashan 2024/25|
|2/18/2025||auto cr|342.00|McGlashan 2024/25|
|2/18/2025||auto cr|32.00|McGlashan 2024/25|
|2/24/2025||Volair|7.00|McGlashan 2024/25|
|2/28/2025||LIVV HSG|4.00|McGlashan 2024/25|
|3/11/2025||auto cr|2,050.00|McGlashan 2024/25|
|3/17/2025||auto cr|332.00|McGlashan 2024/25|
|3/17/2025||auto cr|32.00|McGlashan 2024/25|
|3/24/2025||Volair|7.00|McGlashan 2024/25|
|3/31/2025||LIVV HSG|4.00|McGlashan 2024/25|
|4/23/2025||auto cr|329.00|McGlashan 2024/25|
|4/23/2025||auto cr|32.00|McGlashan 2024/25|
|4/23/2025||Volair|7.00|McGlashan 2024/25|
|4/30/2025||LIVV HSG|4.00|McGlashan 2024/25|
|5/7/2025||Credit 101195|235.14|McGlashan 2024/25|
|5/22/2025||auto cr|328.00|McGlashan 2024/25|
|5/22/2025||auto cr|32.00|McGlashan 2024/25|
|5/30/2025||LIVV HSG|4.00|McGlashan 2024/25|
|---|---|---|---|---|
|6/2/2025||Volair|7.00|McGlashan 2024/25|
||||||
|**TOTAL INCOME - McGLASHAN 2024/25**|||**39,164.97**||
||||||
||||||
|6/15/2025||LIVV HSG|4.00|McGlashan 2025/26|
|6/16/2025||MonthlyDraw - Members|32.00|McGlashan 2025/26|
|6/16/2025||MonthlyDraw - KMBC|328.00|McGlashan 2025/26|
|6/18/2025||Volair|7.00|McGlashan 2025/26|
||||||
|**TOTAL INCOME - McGLASHAN 2025/26**|||**371.00**||
||||||
|**TOTAL INCOME RETURN 2024/25**
**39,535.97**|||||
|**Cheque number **|**Amount**|**Date**||**Payee**|
|---|---|---|---|---|
|3894|150.00||Jul-24|Emma Forshaw-Thomas|
|3898|20.00||Jul-24|Tom Baker|
|3903|150||Jul-24|Holly Kennedy|
|3904|50||Jul-24|Janette McGovern|
|3905|75||Jul-24|Joan Lily|
|3906|50||Jul-24|Sophie Hocking|
|3864|20||Jan-24|Jayne Ellis|
|3907|20||Jul-24|Adam Mannion|
|3908|20||Jul-24|Rachael Smith|
|3910|150||Aug-24|Lindsey Heaton|
|3911|75||Aug-24|John Barry|
|3912|50||Aug-24|James Bunn|
|3913|50||Aug-24|Anne Stuart|
|3914|20||Aug-24|Michelle Brabin|
|3916|20||Aug-24|Evonne McDermott|
|3917|150||Sep-24|Lynn O'Keefe|
|3918|75||Sep-24|Janice Disley|
|3919|50||Sep-24|Lynn Anders|
|3920|50||Sep-24|Pauline Springer|
|3922|20||Sep-24|Sandra Chong|
|3923|20||Sep-24|Andy Kennedy|
|3924|150||Sep-24|Lindsey Grant|
|3925|75||Sep-24|James Robinson|
|3926|50||Sep-24|Rachel Gibson|
|3856|50||Dec-23|Jayne Ellis|
|3927|50||Sep-24|Maria Graham|
|3928|20||Sep-24|Rebecca Anders|
|3929|20||Sep-24|Julia Moore|
|3931|150||Oct-24|Tom Baker|
|3932|75||Oct-24|Sue Welsh|
|3933|50||Oct-24|Gaynor Williams|
|3934|50||Oct-24|Tracey Burgess|
|3935|20||Oct-24|Rebecca Anders|
|3936|20||Oct-24|Jayne Leather|
|3937|20||Oct-24|Tracy Darby|
|3938|151.2||Dec-24|Zurich Insurance|
|3939|150||Dec-24|Alison Atherton|
|3940|75||Dec-24|Lisa Carroll|
|3941|50||Dec-24|Stephen Rawcliffe|
|3942|50||Dec-24|Alison McCardle|
|3943|20||Dec-24|James Griffiths|
|3944|20||Dec-24|Suzanne Lawrenson|
|3945|20||Dec-24|Stephen Hughes|
|3946|150||Dec-24|Tom Baker|
|3947|75||Dec-24|Sue Welsh|
|3948|50||Dec-24|Gaynor Williams|
|3949|50||Dec-24|Tracey Burgess|
|3950|20||Dec-24|Becky Fortune|
|3951|20||Dec-24|Jayne Leather|
|3952|20||Dec-24|Tracy Darby|
|3953|150||Jan-25|Robert Quinn|
|3954|75||Jan-25|Melanie Duncan|
|3955|50||Jan-25|Sharon Parker|
|3956|50||Jan-25|Debbie Dillon|
|3957|20||Jan-25|Keith Glover|
|3958|20||Jan-25|Emma McKenna|
|3959|20||Jan-25|Tracy Brown|
|3960|150|Mar-25|Steve Mann|
|---|---|---|---|
|3962|50|Mar-25|Gillian Maguire|
|3963|50|Mar-25|Andy O'Brien|
|3964|20|Mar-25|Christine McNamara|
|3965|20|Mar-25|Paul Harper|
|3966|20|Mar-25|Maria Graham|
|3967|150|Mar-25|Thomas Dunn|
|3969|50|Mar-25|Chelsea Birch|
|3970|50|Mar-25|Carolyn Jones|
|3971|20|Mar-25|Jackie Stewart|
|3972|20|Mar-25|Annmarie Cockburn|
|3973|20|Mar-25|Jane Murphy|
|3974|50|Mar-25|Gaynor Williams|
|3975|150|May-25|Joanne Allcock|
|3976|75|May-25|Diane Rose|
|3978|50|May-25|Debbie Dillon|
|3979|20|May-25|Christine Bannon|
|3980|20|May-25|Rebecca Hunt|
|3981|20|May-25|Stephen Rawcliffe|
|3983|75|Jun-25|Michelle Roscoe|
|3984|50|Jun-25|Kate Smith|
|3986|20|Jun-25|Keith Glover|
|3987|20|Jun-25|Lornah Hunt|
4,561.20
175.37 Bank Charges **4,736.57 Final Expenditure**
## **Naration**
May Draw May Draw June Draw June Draw June Draw June Draw Jan 24 Draw June Draw June Draw July Draw July Draw July Draw July Draw July Draw July Draw August Draw August Draw August Draw August Draw August Draw August Draw September Draw September Draw September Draw December 23 Draw September Draw September Draw September Draw October Draw October Draw October Draw October Draw October Draw October Draw October Draw Charity Insurance November Draw November Draw November Draw November Draw November Draw November Draw November Draw December Draw December Draw December Draw December Draw December Draw December Draw December Draw January Draw January Draw January Draw January Draw January Draw January Draw January Draw
February Draw February Draw February Draw February Draw February Draw February Draw March Draw March Draw March Draw March Draw March Draw March Draw Reissue from Oct Draw April Draw April Draw April Draw April Draw April Draw April Draw May Draw May Draw May Draw May Draw
|**CASH BOOK FOR MAYOR OF KNOWSL**|**CASH BOOK FOR MAYOR OF KNOWSL**|**CASH BOOK FOR MAYOR OF KNOWSL**|**CASH BOOK FOR MAYOR OF KNOWSL**|
|---|---|---|---|
|**K McGlashan 24-25**||||
|**DATE**
**DETAILS**
**AMOUNT**
**CUM TOTAL**||||
|Jul-24|Merseyside LieutenancyFP|60||
|Jul-24|Credit 101193|1,422.44||
|Jul-24|MonthlyDraw|351|MonthlyCharityDraw - July|
|Jul-24|MonthlyDraw - Members|32|MonthlyCharityDraw - July|
|Jul-24|MonthlyDraw - Volair|7|MonthlyCharityDraw - July|
|Jul-24|MonthlyDraw - LIVV|5|MonthlyCharityDraw - July|
|||||
|Aug-24|MonthlyDraw|351|MonthlyCharityDraw - August|
|Aug-24|MonthlyDraw - Members|32|MonthlyCharityDraw - August|
|Aug-24|MonthlyDraw - Volair|7|MonthlyCharityDraw - August|
|Aug-24|MonthlyDraw - LIVV|5|MonthlyCharityDraw - August|
|||||
|Sep-24|MonthlyDraw|350|MonthlyCharityDraw - September|
|Sep-24|MonthlyDraw - Members|32|MonthlyCharityDraw - September|
|Sep-24|MonthlyDraw - Volair|7|MonthlyCharityDraw - September|
|Sep-24|MonthlyDraw - LIVV|4|MonthlyCharityDraw - September|
|||||
|Oct-24|Online Transaction Raffle|292|Raffle|
|Oct-24|MonthlyDraw|347|MonthlyCharityDraw - October|
|Oct-24|MonthlyDraw - Members|32|MonthlyCharityDraw - October|
|Oct-24|MonthlyDraw - Volair|7|MonthlyCharityDraw - October|
|Oct-24|MonthlyDraw - LIVV|4|MonthlyCharityDraw - October|
|||||
|Nov-24|Credit 605114 - Donation|50|Donation|
|Nov-24|MonthlyDraw|346|MonthlyCharityDraw - November|
|Nov-24|MonthlyDraw - Members|32|MonthlyCharityDraw - November|
|Nov-24|MonthlyDraw LIVV|4|MonthlyCharityDraw - November|
|Nov-24|MonthlyDraw - Volair|7|MonthlyCharityDraw - November|
|||||
|Dec-24|Ryder Estates|5,000.00|Donantions|
|Dec-24|E Finneran|350|Donantions|
|Dec-24|Christmas Card appeal|835|Xmas Card appeal|
|Dec-24|Flower Show income|308.4|Other fund raisingevents|
|Dec-24|Steve Rotherham|100|Donantions|
|Dec-24|Business Awards|6,019.60|Business Awards|
|Dec-24|MonthlyDraw - Volair|7|Mayors CharityDraw - December|
|Dec-24|MonthlyDraw - Livv|4|Mayors CharityDraw - December|
|Dec-24|MonthlyDraw - Members|32|Mayors CharityDraw - December|
|Dec-24|MonthlyDraw|344|Mayors CharityDraw - December|
|Dec-24|Esharelife|1,000.00|Donantions|
|Dec-24|Sibcas Ltd|3,649.39|Business Awards|
|Dec-24|GENR8 Developments|2,000.00|Donantions|
|||||
|Jan-25|Peter Taylor|1,000.00|Business Awards|
|Jan-25|James Industrial Ltd|6,052.00|Business Awards|
|Jan-25|MonthlyDraw - Livv|4|Mayors CharityDraw - January|
|Jan-25|MonthlyDraw - Members|32|Mayors CharityDraw - January|
|Jan-25|MonthlyDraw - Volair|7|Mayors CharityDraw - January|
|Jan-25|MonthlyDraw|341|Mayors CharityDraw - January|
|||||
|Feb-25|Adam Boulton|1,000.00|Business Awards|
|Feb-25|Huyton Asphalt|3,500.00|Donantions|
|---|---|---|---|
|Feb-25|Mansfield D & JE Knowsleylibraries|5.00|Donantions|
|Feb-25|MonthlyDraw|342|MonthlyCharityDraw - February|
|Feb-25|MonthlyDraw - Livv|4|MonthlyCharityDraw - February|
|Feb-25|MonthlyDraw - Members|32|MonthlyCharityDraw - February|
|Feb-25|MonthlyDraw - Volair|7|MonthlyCharityDraw - February|
|||||
|Mar-25|Df001 Mayors Charity|2,050.00|Donantions|
|Mar-25|MonthlyDraw|332|MonthlyCharityDraw - March|
|Mar-25|MonthlyDraw - Livv|4|MonthlyCharityDraw - March|
|Mar-25|MonthlyDraw - Members|32|MonthlyCharityDraw - March|
|Mar-25|MonthlyDraw - Volair|7|MonthlyCharityDraw - March|
|||||
|Apr-25|MonthlyDraw|329|MonthlyCharityDraw - April|
|Apr-25|MonthlyDraw - Livv|4|MonthlyCharityDraw - April|
|Apr-25|MonthlyDraw - Members|32|MonthlyCharityDraw - April|
|Apr-25|MonthlyDraw - Volair|7|MonthlyCharityDraw - April|
|||||
|May-25|Cashput in bank|235.14|Donations - Cllr Finneran|
|May-25|MonthlyDraw|328|MonthlyCharityDraw - May|
|May-25|MonthlyDraw - Livv|4|MonthlyCharityDraw - May|
|May-25|MonthlyDraw - Members|32|MonthlyCharityDraw - May|
|May-25|MonthlyDraw - Volair|7|MonthlyCharityDraw - May|
|||||
|||||
|||39,164.97||
|**EY CHARITY**|**EY CHARITY**|
|---|---|
|||
|**CASH/CHEQUE**
**DIRECT INTO THE BANK**||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|101194||
|101194||
|101194||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
|||
## **EY CHARITY**
101195
**CASH BOOK FOR MAYOR OF KNOWS**
||||**K McGlashan 25-26**|**K McGlashan 25-26**||
|---|---|---|---|---|---|
|**DATE**|**DETAILS**|**AMOUNT**|**CUM TOTAL**|**CASH/CHEQUE**||
|15-Jun-25|MonthlyDraw - Livv|4|MonthlyDraw Income|||
|16-Jun-25|MonthlyDraw - KMBC|328|MonthlyDraw Income|||
|16-Jun-25|MonthlyDraw - Members|32|MonthlyDraw Income|||
|18-Jun-25|MonthlyDraw - Volair|7|MonthlyDraw Income|||
|||||||
|||371||||
## **SLEY CHARITY**
**DIRECT INTO THE BANK PAYING SLIP NO:**
## MAYOR OF KNOWSLEY CHARITY FUND
STATEMENT OF INCOME AND EXPENDITURE FOR THE YEAR ENDED 30 JUNE 2025
**----- Start of picture text -----**
CONTENTS
**----- End of picture text -----**
1. Independent Examiner’s Report 2. Trustees’ Annual Report 3. Statement of Income and Expenditure 4. Bank Statements
## **INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE MAYOR OF KNOWSLEY CHARITY FUND**
I report on the accounts of the charity for the year ended 30 June 2025.
## **Respective Responsibilities of Trustees and Examiner**
As the charity’s trustees, you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 (7)(b) of the Act, whether particular matters have come to my attention.
## **Basis of Independent Examiner’s Report**
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.
## **Independent Examiner’s Statement**
In connection with my examination, no matter has come to my attention:
- (1) Which gives my reasonable cause to believe that in any material respect requirements
- to keep accounting records in accordance with section 41 of the Act; and
- to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act
Have not been met; or
(2) To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Mr Daniel Barlow CPFA Accountant Head of Finance Knowsley Metropolitan Borough Council
Date: 22 April 2026
**MAYOR OF KNOWSLEY CHARITY FUND TRUSTEES’ ANNUAL REPORT 2024/25**
The Mayor in office during 2024/25 was Councillor Ken McGlashan. He raised a total of £36,620 during his mayoral year. This will be donated to:-
## **Alder Hey Children’s Hospital - £15,000**
Alder Hey Charity raises vital funds for life-saving equipment and facilities that make a real difference to children’s lives every day.
## **North West Air Ambulance Service - £15,000**
North West Air Ambulance Service Charity provides enhanced pre-hospital care to the most critically ill and injured patients across the North West.
## **Donation to Prescot Parish Church Restoration Appeal - £6,620**
Help to restore and repair the 17[th] Century timbers in the roof from a deathwatch beetle infestation.
In 2025/26, Mayor Councillor Ken McGlashan began raising funds for:-
## **Lyndale Cancer Support**
Lyndale Cancer Support is a voluntary group and charity providing caring support to people affected by cancer.
## **North West Air Ambulance Service**
North West Air Ambulance Service Charity provides enhanced pre-hospital care to the most critically ill and injured patients across the North West.
## **Prescot District Girl Guides Association**
Girlguiding empowers girls to find their voice, inspiring them to discover the best in themselves and to make a positive difference in their community.
## **MAYOR OF KNOWSLEY CHARITY RETURN 2024-25**
|**MAYOR OF KNOWSLEY CHARITY RETURN 2024-25**|**MAYOR OF KNOWSLEY CHARITY RETURN 2024-25**|**MAYOR OF KNOWSLEY CHARITY RETURN 2024-25**|**MAYOR OF KNOWSLEY CHARITY RETURN 2024-25**|**MAYOR OF KNOWSLEY CHARITY RETURN 2024-25**|
|---|---|---|---|---|
||||||
||||||
|**Dates: 1st July 2024 - 30th June 2025**|||||
||**MAYORS**||||
||**E CONNOR**
**23/24**|
**K McGLASHAN**
**24/25**|**K McGLASHAN**
**25/26**|**TOTAL**|
||||||
|**INCOME**|||||
||||||
|Business Awards||£16,721||£16,721|
|Monthly Draw Income||£4,236|£371|£4,607|
|Donations||£15,370||£15,370|
|AGM||£1,422||£1,422|
|Other fundraising events||£600||£600|
|Mayors Ball||||£0|
|Christmas Card Appeal||£815||£815|
||||||
||||||
|**TOTAL INCOME**|**£0**|**£39,165**|**£371**|**£39,536**|
||||||
|**EXPENDITURE**|||||
||||||
|Grants Awarded||||£0|
|Monthly Draw Prizes|£70|£4,340||£4,410|
|Insurance||£151||£151|
|AGM||||£0|
|Mayors Ball||||£0|
|Bank Charges||£175||£175|
|Lottery Licence||||£0|
||||||
|**TOTAL EXPENDITURE**|£70|£4,667|£0|£4,737|
|**OVERALL TOTAL**|-£70|£34,498|£371|£34,799|
||||||
|||||**£34,799**|
||||||
||||||
|Represented by:-|||||
|Natwest Business Account|||||
||||||
|Account No: 72295414|||||
|Sort Code: 60-12-25||||Amount|
||||||
|Opening Balance 01.07.2024||||£4,124|
||||||
|Closing Balance 30.06.2025||||£38,923|
||||||
|||||**£34,799**|
||||||
||||||
~~**BALANCE FOR CHARITY COMMISSION RETURN 24/25 IS REPRESENTED**~~
## **Dates: 01/07/2024 - 30/06/2025**
|**Dates: 01/07/2024 - 30/06/2025**|**Dates: 01/07/2024 - 30/06/2025**|**Dates: 01/07/2024 - 30/06/2025**|**Dates: 01/07/2024 - 30/06/2025**|**Dates: 01/07/2024 - 30/06/2025**||
|---|---|---|---|---|---|
|**EXPENDITURE BREAKDOWN**||||||
|**Date**||**Cheque Number**|**Amount**|**Mayor**||
|||||||
|16/07/2024||3864|20.00|Connor 2023/24||
|11/11/2024||3856|50.00|Connor 2023/24||
|**TOTAL EXPENDITURE CONNOR 2023/24**|||**70.00**|||
|**EXPENDITURE BREAKDOWN**|**EXPENDITURE BREAKDOWN**|**EXPENDITURE BREAKDOWN**|**EXPENDITURE BREAKDOWN**|**EXPENDITURE BREAKDOWN**|
|---|---|---|---|---|
|**Date**||**Cheque Number**|**Amount**|**Mayor**|
||||||
|05/07/2024||3894|150.00|McGlashan 2024/25|
|08/07/2024||3903|150.00|McGlashan 2024/25|
|08/07/2024||3904|50.00|McGlashan 2024/25|
|09/07/2024||3898|20.00|McGlashan 2024/25|
|11/07/2024||3906|50.00|McGlashan 2024/25|
|16/07/2024||3905|75.00|McGlashan 2024/25|
|17/07/2024||3908|20.00|McGlashan 2024/25|
|26/07/2024||3907|20.00|McGlashan 2024/25|
|21/08/2024||3913|50.00|McGlashan 2024/25|
|22/08/2024||3911|75.00|McGlashan 2024/25|
|22/08/2024||3914|20.00|McGlashan 2024/25|
|23/08/2024||3910|150.00|McGlashan 2024/25|
|23/08/2024||3916|20.00|McGlashan 2024/25|
|27/08/2024||3912|50.00|McGlashan 2024/25|
|30/09/2024||3928|20.00|McGlashan 2024/25|
|01/10/2024||3918|75.00|McGlashan 2024/25|
|01/10/2024||3923|20.00|McGlashan 2024/25|
|01/10/2024||3927|50.00|McGlashan 2024/25|
|01/10/2024||3929|20.00|McGlashan 2024/25|
|02/10/2024||3917|150.00|McGlashan 2024/25|
|02/10/2024||3919|50.00|McGlashan 2024/25|
|08/10/2024||3920|50.00|McGlashan 2024/25|
|08/10/2024||3924|150.00|McGlashan 2024/25|
|22/10/2024||3925|75.00|McGlashan 2024/25|
|24/10/2024||3926|50.00|McGlashan 2024/25|
|04/11/2024||3934|50.00|McGlashan 2024/25|
|05/11/2024||3922|20.00|McGlashan 2024/25|
|06/11/2024||3931|150.00|McGlashan 2024/25|
|06/11/2024||3933|50.00|McGlashan 2024/25|
|07/11/2024||3935|20.00|McGlashan 2024/25|
|12/11/2024||3936|20.00|McGlashan 2024/25|
|15/11/2024||3937|20.00|McGlashan 2024/25|
|26/11/2024||3932|75.00|McGlashan 2024/25|
|20/12/2024||3946|150.00|McGlashan 2024/25|
|23/12/2024||3940|75.00|McGlashan 2024/25|
|23/12/2024||3942|50.00|McGlashan 2024/25|
|23/12/2024||3943|20.00|McGlashan 2024/25|
|23/12/2024||3949|50.00|McGlashan 2024/25|
|24/12/2024||3938|151.20|McGlashan 2024/25|
|24/12/2024||3939|150.00|McGlashan 2024/25|
|24/12/2024||3945|20.00|McGlashan 2024/25|
|24/12/2024||3951|20.00|McGlashan 2024/25|
|24/12/2024||3952|20.00|McGlashan 2024/25|
|30/12/2024||3947|75.00|McGlashan 2024/25|
|31/12/2024||3944|20.00|McGlashan 2024/25||
|---|---|---|---|---|---|
|02/01/2025||3948|50.00|McGlashan 2024/25||
|20/01/2025||3950|20.00|McGlashan 2024/25||
|31/01/2025||3954|75.00|McGlashan 2024/25||
|31/01/2025||3958|20.00|McGlashan 2024/25||
|04/02/2025||3956|50.00|McGlashan 2024/25||
|05/02/2025||3959|20.00|McGlashan 2024/25||
|06/02/2025||3955|50.00|McGlashan 2024/25||
|11/02/2025||3941|50.00|McGlashan 2024/25||
|11/02/2025||3953|150.00|McGlashan 2024/25||
|31/03/2025||3963|50.00|McGlashan 2024/25||
|01/04/2025||3964|20.00|McGlashan 2024/25||
|01/04/2025||3965|20.00|McGlashan 2024/25||
|01/04/2025||3967|150.00|McGlashan 2024/25||
|01/04/2025||3973|20.00|McGlashan 2024/25||
|02/04/2025||3966|20.00|McGlashan 2024/25||
|02/04/2025||3971|20.00|McGlashan 2024/25||
|03/04/2025||3969|50.00|McGlashan 2024/25||
|03/04/2025||3972|20.00|McGlashan 2024/25||
|09/04/2025||3960|150.00|McGlashan 2024/25||
|10/04/2025||3974|50.00|McGlashan 2024/25||
|23/04/2025||3957|20.00|McGlashan 2024/25||
|08/05/2025||3962|50.00|McGlashan 2024/25||
|08/05/2025||3970|50.00|McGlashan 2024/25||
|23/05/2025||3975|150.00|McGlashan 2024/25||
|28/05/2025||3976|75.00|McGlashan 2024/25||
|28/05/2025||3978|50.00|McGlashan 2024/25||
|05/06/2025||3980|20.00|McGlashan 2024/25||
|11/06/2025||3979|20.00|McGlashan 2024/25||
|12/06/2025||3986|20.00|McGlashan 2024/25||
|17/06/2025||3984|50.00|McGlashan 2024/25||
|19/06/2025||3987|20.00|McGlashan 2024/25||
|20/06/2025||3983|75.00|McGlashan 2024/25||
|26/06/2025||3981|20.00|McGlashan 2024/25||
|||Bank Charges|175.37|||
|
**TOTAL EXPENDITURE McGLASHAN**
**2024/25**|||**4,666.57**|||
|||||||
|**TOTAL EXPENDITURE 2024/25**|||**4,736.57**|||
**BALANCE FOR CHARITY COMMISSION RETURN 24/25 IS REPRESENTED BY THE FOLLOWING TRANSACTIONS**
**Dates: 01/07/2024 - 30/06/2025**
**INCOME BREAKDOWN**
|**Date:**||**Paying In Slip No:**|**Amount**|**Mayor**|
|---|---|---|---|---|
|04/07/2024||auto cr|60.00|McGlashan 2024/25|
|10/07/2024||Credit 101193|1,422.44|McGlashan 2024/25|
|15/07/2024||auto cr|351.00|McGlashan 2024/25|
|15/07/2024||auto cr|32.00|McGlashan 2024/25|
|22/07/2024||volair|7.00|McGlashan 2024/25|
|31/07/2024||LIVV HSG|5.00|McGlashan 2024/25|
|15/08/2024||auto cr|351.00|McGlashan 2024/25|
|15/08/2024||auto cr|32.00|McGlashan 2024/25|
|22/08/2024||volair|7.00|McGlashan 2024/25|
|30/08/2024||LIVV HSG|5.00|McGlashan 2024/25|
|13/09/2024||auto cr|350.00|McGlashan 2024/25|
|13/09/2024||auto cr|32.00|McGlashan 2024/25|
|17/09/2024||volair|7.00|McGlashan 2024/25|
|30/09/2024||LIVV HSG|4.00|McGlashan 2024/25|
|10/10/2024||Online Transaction|131.00|McGlashan 2024/25|
|11/10/2024||auto cr|4.00|McGlashan 2024/25|
|11/10/2024||auto cr|3.00|McGlashan 2024/25|
|11/10/2024||auto cr|5.00|McGlashan 2024/25|
|11/10/2024||auto cr|5.00|McGlashan 2024/25|
|11/10/2024||auto cr|5.00|McGlashan 2024/25|
|11/10/2024||auto cr|5.00|McGlashan 2024/25|
|11/10/2024||auto cr|5.00|McGlashan 2024/25|
|11/10/2024||Online Transaction|5.00|McGlashan 2024/25|
|11/10/2024||Online Transaction|5.00|McGlashan 2024/25|
|11/10/2024||Online Transaction|5.00|McGlashan 2024/25|
|14/10/2024||auto cr|2.00|McGlashan 2024/25|
|14/10/2024||auto cr|20.00|McGlashan 2024/25|
|14/10/2024||Online Transaction|20.00|McGlashan 2024/25|
|15/10/2024||auto cr|5.00|McGlashan 2024/25|
|15/10/2024||auto cr|5.00|McGlashan 2024/25|
|15/10/2024||auto cr|347.00|McGlashan 2024/25|
|15/10/2024||auto cr|32.00|McGlashan 2024/25|
|16/10/2024||auto cr|10.00|McGlashan 2024/25|
|16/10/2024||auto cr|5.00|McGlashan 2024/25|
|16/10/2024||auto cr|10.00|McGlashan 2024/25|
|18/10/2024||auto cr|10.00|McGlashan 2024/25|
|21/10/2024||Online Transaction|7.00|McGlashan 2024/25|
|21/10/2024||auto cr|7.00|McGlashan 2024/25|
|23/10/2024||auto cr|20.00|McGlashan 2024/25|
|31/10/2024||LIVV HSG|4.00|McGlashan 2024/25|
|05/11/2024||Credit 605114|50.00|McGlashan 2024/25|
|18/11/2024||auto cr|346.00|McGlashan 2024/25|
|18/11/2024||auto cr|32.00|McGlashan 2024/25|
|26/11/2024||volair|7.00|McGlashan 2024/25|
|29/11/2024||LIVV HSG|4.00|McGlashan 2024/25|
|02/12/2024||RYDER ESTATES|5,000.00|McGlashan 2024/25|
|03/12/2024||Online Transaction|350.00|McGlashan 2024/25|
|04/12/2024||auto cr|10.00|McGlashan 2024/25|
|04/12/2024||auto cr|10.00|McGlashan 2024/25|
|04/12/2024||auto cr|10.00|McGlashan 2024/25|
|04/12/2024||auto cr|5.00|McGlashan 2024/25|
|04/12/2024||auto cr|2.00|McGlashan 2024/25|
|04/12/2024||auto cr|5.00|McGlashan 2024/25|
|04/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|04/12/2024||Online Transaction|5.00|McGlashan 2024/25|
|04/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|04/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|05/12/2024||auto cr|10.00|McGlashan 2024/25|
|05/12/2024||auto cr|5.00|McGlashan 2024/25|
|---|---|---|---|---|
|05/12/2024||auto cr|15.00|McGlashan 2024/25|
|05/12/2024||auto cr|10.00|McGlashan 2024/25|
|05/12/2024||auto cr|5.00|McGlashan 2024/25|
|05/12/2024||auto cr|10.00|McGlashan 2024/25|
|05/12/2024||auto cr|20.00|McGlashan 2024/25|
|05/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|06/12/2024||auto cr|10.00|McGlashan 2024/25|
|06/12/2024||auto cr|10.00|McGlashan 2024/25|
|06/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|06/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|09/12/2024||auto cr|5.00|McGlashan 2024/25|
|09/12/2024||auto cr|10.00|McGlashan 2024/25|
|10/12/2024||auto cr|10.00|McGlashan 2024/25|
|10/12/2024||auto cr|20.00|McGlashan 2024/25|
|10/12/2024||auto cr|10.00|McGlashan 2024/25|
|10/12/2024||Online Transaction|5.00|McGlashan 2024/25|
|11/12/2024||auto cr|10.00|McGlashan 2024/25|
|11/12/2024||auto cr|10.00|McGlashan 2024/25|
|11/12/2024||Credit 600111|308.40|McGlashan 2024/25|
|11/12/2024||Credit 600111|100.00|McGlashan 2024/25|
|11/12/2024||Credit 600111|20.00|McGlashan 2024/25|
|11/12/2024||Credit 600111|6,019.60|McGlashan 2024/25|
|13/12/2024||auto cr|10.00|McGlashan 2024/25|
|13/12/2024||auto cr|15.00|McGlashan 2024/25|
|13/12/2024||auto cr|5.00|McGlashan 2024/25|
|13/12/2024||auto cr|5.00|McGlashan 2024/25|
|13/12/2024||auto cr|5.00|McGlashan 2024/25|
|13/12/2024||auto cr|10.00|McGlashan 2024/25|
|13/12/2024||auto cr|10.00|McGlashan 2024/25|
|13/12/2024||auto cr|5.00|McGlashan 2024/25|
|13/12/2024||auto cr|5.00|McGlashan 2024/25|
|13/12/2024||auto cr|5.00|McGlashan 2024/25|
|13/12/2024||auto cr|10.00|McGlashan 2024/25|
|13/12/2024||auto cr|5.00|McGlashan 2024/25|
|13/12/2024||auto cr|5.00|McGlashan 2024/25|
|13/12/2024||auto cr|10.00|McGlashan 2024/25|
|13/12/2024||auto cr|10.00|McGlashan 2024/25|
|13/12/2024||auto cr|5.00|McGlashan 2024/25|
|13/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|13/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|13/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|13/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|13/12/2024||Online Transaction|15.00|McGlashan 2024/25|
|16/12/2024||auto cr|5.00|McGlashan 2024/25|
|16/12/2024||auto cr|15.00|McGlashan 2024/25|
|16/12/2024||Volair|7.00|McGlashan 2024/25|
|16/12/2024||LIV HSG|4.00|McGlashan 2024/25|
|16/12/2024||auto cr|344.00|McGlashan 2024/25|
|16/12/2024||auto cr|32.00|McGlashan 2024/25|
|16/12/2024||auto cr|5.00|McGlashan 2024/25|
|16/12/2024||auto cr|5.00|McGlashan 2024/25|
|16/12/2024||auto cr|5.00|McGlashan 2024/25|
|16/12/2024||auto cr|10.00|McGlashan 2024/25|
|16/12/2024||auto cr|10.00|McGlashan 2024/25|
|16/12/2024||auto cr|5.00|McGlashan 2024/25|
|16/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|16/12/2024||Online Transaction|10.00|McGlashan 2024/25|
|16/12/2024||Online Transaction|5.00|McGlashan 2024/25|
|16/12/2024||Online Transaction|3.00|McGlashan 2024/25||
|---|---|---|---|---|---|
|17/12/2024||auto cr|20.00|McGlashan 2024/25||
|17/12/2024||auto cr|10.00|McGlashan 2024/25||
|17/12/2024||auto cr|10.00|McGlashan 2024/25||
|17/12/2024||auto cr|5.00|McGlashan 2024/25||
|17/12/2024||auto cr|10.00|McGlashan 2024/25||
|18/12/2024||auto cr|50.00|McGlashan 2024/25||
|18/12/2024||auto cr|5.00|McGlashan 2024/25||
|18/12/2024||auto cr|5.00|McGlashan 2024/25||
|18/12/2024||auto cr|10.00|McGlashan 2024/25||
|18/12/2024||auto cr|15.00|McGlashan 2024/25||
|18/12/2024||auto cr|5.00|McGlashan 2024/25||
|18/12/2024||auto cr|1,000.00|McGlashan 2024/25||
|18/12/2024||Online Transaction|10.00|McGlashan 2024/25||
|18/12/2024||Online Transaction|30.00|McGlashan 2024/25||
|19/12/2024||auto cr|50.00|McGlashan 2024/25||
|19/12/2024||auto cr|5.00|McGlashan 2024/25||
|19/12/2024||auto cr|5.00|McGlashan 2024/25||
|19/12/2024||auto cr|10.00|McGlashan 2024/25||
|19/12/2024||Online Transaction|10.00|McGlashan 2024/25||
|20/12/2024||auto cr|5.00|McGlashan 2024/25||
|20/12/2024||auto cr|3,649.39|McGlashan 2024/25||
|23/12/2024||GENR8|2,000.00|McGlashan 2024/25||
|07/01/2025||auto cr|1,000.00|McGlashan 2024/25||
|10/01/2025||auto cr|6,052.00|McGlashan 2024/25||
|17/01/2025||auto cr|341.00|McGlashan 2024/25||
|17/01/2025||auto cr|32.00|McGlashan 2024/25||
|22/01/2025||Volair|7.00|McGlashan 2024/25||
|31/01/2025||LIVV HSG|4.00|McGlashan 2024/25||
|03/02/2025||auto cr|1,000.00|McGlashan 2024/25||
|07/02/2025||auto cr|3,500.00|McGlashan 2024/25||
|12/02/2025||Online Transaction|5.00|McGlashan 2024/25||
|18/02/2025||auto cr|342.00|McGlashan 2024/25||
|18/02/2025||auto cr|32.00|McGlashan 2024/25||
|24/02/2025||Volair|7.00|McGlashan 2024/25||
|28/02/2025||LIVV HSG|4.00|McGlashan 2024/25||
|11/03/2025||auto cr|2,050.00|McGlashan 2024/25||
|17/03/2025||auto cr|332.00|McGlashan 2024/25||
|17/03/2025||auto cr|32.00|McGlashan 2024/25||
|24/03/2025||Volair|7.00|McGlashan 2024/25||
|31/03/2025||LIVV HSG|4.00|McGlashan 2024/25||
|23/04/2025||auto cr|329.00|McGlashan 2024/25||
|23/04/2025||auto cr|32.00|McGlashan 2024/25||
|23/04/2025||Volair|7.00|McGlashan 2024/25||
|30/04/2025||LIVV HSG|4.00|McGlashan 2024/25||
|07/05/2025||Credit 101195|235.14|McGlashan 2024/25||
|22/05/2025||auto cr|328.00|McGlashan 2024/25||
|22/05/2025||auto cr|32.00|McGlashan 2024/25||
|30/05/2025||LIVV HSG|4.00|McGlashan 2024/25||
|02/06/2025||Volair|7.00|McGlashan 2024/25||
|||||||
|**TOTAL INCOME- McGLASHAN 2024/25**|||**39,164.9**
**7**|||
|||||||
|||||||
|15/06/2025||LIVV HSG|4.00|McGlashan 2025/26||
|16/06/2025||Monthly Draw -
Members|32.00|McGlashan 2025/26||
|16/06/2025||Monthly Draw-KMBC|328.00|McGlashan 2025/26||
|18/06/2025||Volair|7.00|McGlashan 2025/26||
|---|---|---|---|---|---|
|||||||
|**TOTAL INCOME- McGLASHAN 2025/26**|||**371.00**|||
|||||||
|**TOTAL INCOME RETURN 2024/25**
**39,535.9**
**7**||||||