CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 15th April 2023 Period start date To 30th May 2024 Perlod end date Charlty name: CUDDLES Charlty reglstratlon number: 517228 Objectives and Activities SORP refer8nce Summary of the purposes of the Gharlty as set out In Its governlng document Summary of the main activities in relatlon to those purposes for the public benefit, in partlcular, the acllvlties, projecls or services identified in the accounts. Statement conflrmlng whether the trustees have had regard to the guldance Issued by the Charity Commlsslon on public beneflt Par8 1.17 Tha roll￿, car8 and ImAtmènl of premalurg and ¥lck n*44bDm babies 8nd In partkular th089 bom al Glan Clyryd Clwyd N8onalal Unll, by providlng and ps¥lsllng In the PTovlslDn of 8peclallsed madlc818qulpmanl and Improvod oTn¥nllie8 and ts¢lllti98 for lamill¢B To promot8 our support 8dlviUès to •ltra¢l donallon¥ from tha publlc and eh8rltabla org8nii¥llon8, organi¥e fund generatlng event8 thgt promote ¢xtr obl8cllon$ and dl$p•rse thos8 funds r8g8rd1888 of peTronal b¥ckpround, fallh, ggndgr oi perBon81 ¢ltcumstances Para 1.17 aTrJ 1.19 PAra 1.18 In plBnnlng our actlvbtle8 lor tha yegr we keep In mlnd th9 Ch8rlty Commls8lon's guId8￿e on publlc bgngflt al our tfU8te8 m88tlng8 Addltlonal Informatlon (optlonal) You ma choose to include further statements where relevant about,. SQRP refgrgn¢g Wo arg gratoful for th• many houro volunt•gr8 Includlng member volunto•r• have •pont worklng, •ncouraglng, •upportlng th• parnTht8 and bablo8 In our Para 1,38 Policy on grant making Para 1.36 Pollcy on soclal Investment including program related investment Contributlon made by volunteers Para 1.38 Other Achievements and Performance SORP referen¢tr Those parents and bables who do spe)N1 a conslderable amount of time in the Unllw8 provlde Inandal support ¥rhJ advlce Ihrough equlpment, tminlng, transport cost reimbursement using funds ralsed from volunteer3UPPOrt 8cIMties. raffles, charitable organlsatlons, and private and CO￿Orate donations. Thls Support Ilfts the Confiden￿ ol n8w patents ratuming horne wllh Ihelr babie6. Summary ofthe main achievements of the charity, identifying the dlfference the charty's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Addltlonal Informatlon (optlonal) You ma choose to Include further statements where relevant about: Achievemants again8t objectlves set Poro 1.41 Perfonnance of fundra181ng activities agalnGt objectives set Para 1.41 Investment performance agalnst objectlves Para 1.41 Other Financial Review Review of the charitys financial position at the end of the eriod Statement explaining the policy for holding reserves statln are held Amount of reserves held Reasons for holding zero reserves Para 1.21 a¥h on hand a May 2024 E Para 1.22 All lunds ar• hold lft a ¥lng1g accounl and funds org d16PoM•d a¥ thg VOTIou8 needs Idgntiriod and airg9d. th• mlnlmum Iw•l of lund$ retalngd ar• r•vl•w•d ond agr••d •ach monthly trysto9 rn￿11ng No rosèrv• Idonuflod Mlnlmum rg8eNe8 not h•ld As fund ro¢glpt ond dl$bur8ement rovI•￿d al •aeh monthly tru$te• me•tlng Not appllcabl• Para 1.22 Para 1.22 Details of fund materially In deficlt Explanatlon of any uncertalnties about the charity continuing as a golng concern Para 1.24 Para 1.23 No known unc•rtalntlg• to contlnu• a• a golng foncom Addltlonal Informatlon (optlonal) You ma choose to include further statements where relevant about.. Chorllable donatlon8 and volunt••r¥ io run tho varlo •ctl¥ltlM ral•lng lund• The charity's prlnclpal Sources of funds (Includlng any fundraising) P8ra 1.47 Not •ppllG•bl• Inve8tment policy 8nd objectives includlng any soc181 investment policy adopted Para 1.48 Th• prfnclpal rl•k l• th9108• ol charltablo donotlon• nd volunto•r• to promot• lh• ¢harlty'• •upport A descrlptlon of the princlpal rl8ks faclng the charity P9ra 1.46 Other structure, Governance and Management Description of charity's trusts.. Type of governing document trust deed, royal charter How is the Gharity constituted? (e.g unincorporated association, CIO Trustee selectlon methods including details of any constitutlonal provisions e.g. electlon to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Para 1.25 Unlncorporaled a••oclatlon Para 1.25 InvIt￿on to c•rlng and compa•¥lon•t• Pornon• to moot th• Tru6iee• to 0$••￿ •uStsbllbty Addltlonal Informatlon (optlonal) You ma choose to Include further stat8m8nts where relevant about.. Pollcles and procedures adopted for the Inductlon and trainlng of trustee8 Para 1,51 The charity's organlsational struciure and any wlder network wlth which the charity work8 Para 1.61 Relatlon8hlp wlth any related partles Para 1.51 Other Reference and Admlnlstrative details Charit name Other name the chari uses Re istered charit number Charity's principal addre58 CUDDLES 517228 8 GRASMERE CLOSE PRESTATYN LL19 7TU Names of the charity trustees who manage the charity Tru¥¢ee namg Office lif any) Dates acted if ngt ft>r whole Namè of peyson (or body) entitlgd olnt trustee Ifa Frank Jones Korena James Angela Marie Hannah Chair Truslee Trustee 01 Nov'2024 14 Marf2019 10 11 12 13 14 15 18 17 18 19 20 Cor orate trustees- names of the directors at the date the re Dlrnctor namg ortwasa roved Nla Name of trustees holdlng tltle to property belonging to the charlty Tru8tee name Dat8¥ acted If not for wholg èer Nla Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Nla Details of arrdngements for safe custody and segregation of such assets from the charity's own assets Nla Addltlonal Infomiatlon (optional) Names and addre8se3 of advl8ers (Optlonal Infomiatlon) Type of Name Addr088 advlser Name of chlef oxecutlv8 or names of senlor staff member8 (Optlonal Informatlon) Exemptlon8 from dlsclosuro er8onnel detalls Reason for non-dlsc108ur8 of ke other o tional information Declarations Thg trustees declare that they have approved the trustees, report above. Slgned on behalf of the charlty's trusts Slgnature(8) Full namel8) Position (eg Secretary, Chair, etc) Frank Jones Angela Marle Hannah Chair Trustee Date _**Appendix 1**_ ## **CUDDLES CHARITY REF 517228 CASH BOOK** |**CUDDLES**
**CHARITY REF 517228**
**CASH BOOK**|| |---|---| |Bank Opening Balance
Start Month|**_CUDDLES_**| ||| ||60,905.69
£
May| ||| |Page 1
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Page 13|May-23
June-23
July-23
August-23
September-23
October-23
November-23
December-23
January-24
February-24
March-24
March-24
**SUMMARY**| ## _**CUDDLES**_ ## _**Appendix 2**_ **Choose Account Codes** Donations Charities Trust Raffle/L.Dip Just Giving Cash Paid Running costs Subscritions Support Printing Fund Raising Equipment Summer Fete ## **CUDDLES** **Page 1** ## **Cash Book May** |**CUDDLES**
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**Page 1**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Cash Book May**|||||||||||||||||| ||||||||||Bank balance B/f||||||||60,905.69| ||||||**Income**||||**Expenditure**||||||||| |Date|Customer or
Supplier|Reference|Amount|Account Code|Donations|Charities Trust|Raffle/L.Dip|Just Giving|Cash Paid|Runningcosts|Subscritions|Support|Printing|Fund Raising|Equipment|Summer Fete|Balance| |18/05/2023|Cash||50.00|Cash Paid|||||50.00||||||||60,855.69| |18/05/2023|Amazon||99.90|Equipment|||||||||||99.90||60,755.79| |19/05/2023|Cash|Mandate 10|30.00|Runningcosts||||||30.00|||||||60,725.79| |22/05/2023|Just Giving||507.70|Just Giving||||507.70|||||||||61,233.49| |23/05/2023|Cash||50.00|Cash Paid|||||50.00||||||||61,183.49| |23/05/2023|Just Giving|Subs|18.00|Subscritions|||||||18.00||||||61,165.49| |25/05/2023|Inst,Cem Crem Mgmt||12,000.00|Donations|12,000.00||||||||||||73,165.49| |26/05/2023|Cash||100.00|Cash Paid|||||100.00||||||||73,065.49| |30/05/2023|Charities Trust||10.00|Charities Trust||10.00|||||||||||73,075.49| |30/05/2023|Just Giving||598.70|Just Giving||||598.70|||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| |||||Choose Account|||||||||||||73,674.19| ||**Total**||||**12,000.00**|**10.00**|**-**|**1,106.40**|**200.00**|**30.00**|**18.00**|**-**|**-**|**-**|**99.90**|**-**|| ## **CUDDLES** ## **Cash Book June** **Page 2** |**CUDDLES**
**Cash Book June**|**CUDDLES**
**Cash Book June**|**CUDDLES**
**Cash Book June**|**CUDDLES**
**Cash Book June**|**CUDDLES**
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**Cash Book June**|**Page 2**|**Page 2**|**Page 2**|**Page 2**|**Page 2**|**Page 2**|**Page 2**|**Page 2**|**Page 2**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Bank Balance b/f
73674.19||||||||| ||||||**Income**||||**Expenditure**||||||||| |Date|Customer Supplier|Reference|Amount|Account Code|Donations|Charities Trust|Raffle/L.Dip|Just Giving|Cash Paid|Runningcosts|Subscritions|Support|Printing|Fund Raising|Equipment|Summer Fete|Balance| |01/06/2023|Cuddles costs|Man 10|27.97|Runningcosts||||||27.97|||||||73646.22| |05/06/2023|Justgiving||2155.44|Just Giving||||2155.44|||||||||75801.66| |10/06/2023|Asda|Cool throw|47.38|Equipment|||||||||||47.38||75754.28| |10/06/2023|Go Daddy||19.19|Subscritions|||||||19.19||||||75735.09| |12/06/2023|Justgiving||4313.52|Just Giving||||4313.52|||||||||80048.61| |14/06/2023|Cash||40.00|Cash Paid|||||40.00||||||||80008.61| |15/06/2023|Cash||50.00|Cash Paid|||||50.00||||||||79958.61| |18/06/2023|Cash||50.00|Cash Paid|||||50.00||||||||79908.61| |01/06/2023|Cash||50.00|Cash Paid|||||50.00||||||||79858.61| |19/06/2023|Justgiving||912.67|Just Giving||||912.67|||||||||80771.28| |26/06/2023|Justgiving|Subs|18.00|Subscritions|||||||18.00||||||80753.28| |26/06/2023|Justgiving||734.10|Just Giving||||734.10|||||||||81487.38| |29/06/2023|Charities Trust||10.00|Charities Trust||10.00|||||||||||81497.38| |30/06/2023|Amazon 8 Inv's||64.44|Equipment|||||||||||64.44||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| |||||Choose Account|||||||||||||81432.94| ||**Total**||||**0.00**|**10.00**|**0.00**|**8115.73**|**190.00**|**27.97**|**37.19**|**0.00**|**0.00**|**0.00**|**111.82**|**0.00**|| ## **CUDDLES** ## **Cash Book July** **Page 3** |**CUDDLES**
**Cash Book July**|**CUDDLES**
**Cash Book July**|**CUDDLES**
**Cash Book July**|**CUDDLES**
**Cash Book July**|**CUDDLES**
**Cash Book July**|**CUDDLES**
**Cash Book July**|**CUDDLES**
**Cash Book July**|**CUDDLES**
**Cash Book July**|**CUDDLES**
**Cash Book July**|**Page 3**|**Page 3**|**Page 3**|**Page 3**|**Page 3**|**Page 3**|**Page 3**|**Page 3**|**Page 3**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Bank balance B/f
81432.94||||||||| ||||||**Income**||||**Expenditure**||||||||| |Date|Customer Supplier|Reference|Amount|Account Code|Donations|Charities Trust|Raffle/L.Dip|Just Giving|Cash Paid|Runningcosts|Subscritions|Support|Printing|Fund Raising|Equipment|Summer Fete|Balance| |03/07/2023|Just Giving||131.03|Just Giving||||131.03|||||||||81563.97| |09/07/2023|Billpaid||60.00|Runningcosts||||||60.00|||||||81503.97| |10/07/2023|Go Daddy||20.39|Subscritions|||||||20.39||||||81483.58| |10/07/2023|Just Giving||107.11|Just Giving||||107.11|||||||||81590.69| |16/07/2023|Cash||30.00|Cash Paid|||||30.00||||||||81560.69| |17/07/2023|Charities Trust||38.17|Charities Trust||38.17|||||||||||81598.86| |18/07/2023|Just Giving||203.41|Just Giving||||203.41|||||||||81802.27| |20/07/2023|Cash||60.00|Cash Paid|||||60.00||||||||81742.27| |21/07/2023|Cash||50.00|Cash Paid|||||50.00||||||||81692.27| |21/07/2023|Cuddles costs||92.00|Equipment|||||||||||92.00||81600.27| |22/07/2023|Zettle|Scenic Points|30.00|Printing|||||||||30.00||||81570.27| |24/07/2023|Cash||50.00|Cash Paid|||||50.00||||||||81520.27| |25/07/2023|Just Giving||18.00|Subscritions|||||||18.00||||||81502.27| |25/07/2023|Just Giving||126.93|Just Giving||||126.93|||||||||81629.20| |26/07/2023|Cash||100.00|Cash Paid|||||100.00||||||||81529.20| |27/07/2023|Billpaid||52.74|Runningcosts||||||52.74|||||||81476.46| |27/07/2023|Prestatyn Carnival|PCA Prize|500.00|Donations|500.00||||||||||||81976.46| |28/07/2023|Billpaid|Festive bits|57.45|Runningcosts||||||57.45|||||||81919.01| |28/07/2023|Best Badges||22.50|Runningcosts||||||22.50|||||||81896.51| |28/07/2023|Charities Trust||10.00|Charities Trust||10.00|||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| |||||Choose Account|||||||||||||81906.51| ||**Total**||||**500.00**|**48.17**|**0.00**|**568.48**|**290.00**|**192.69**|**38.39**|**0.00**|**30.00**|**0.00**|**92.00**|**0.00**|| |**CUDDLES**|**CUDDLES**||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Cash Book August**||||||||||||||||**Page 4**|| ||||||||||||||||||| ||||||||||||||||Bank balance B/f||81906.51| ||||||**Income**||||**Expenditure**||||||||| |Date|Customer Supplier|Reference|Amount|Account Code|Donations|Charities Trust|Raffle/L.Dip|Just Giving|Cash Paid|Runningcosts|Subscritions|Support|Printing|Fund Raising|Equipment|Summer Fete|Balance| |02/08/2023|Just Giving||19.42|Just Giving||||19.42|||||||||81925.93| |03/08/2023|Cash Paid||60.00|Cash Paid|||||60.00||||||||81865.93| |05/08/2023|Cash Paid||50.00|Cash Paid|||||50.00||||||||81815.93| |07/08/2023|Cash Paid||50.00|Cash Paid|||||50.00||||||||81765.93| |09/08/2023|Go Daddy||20.39|Subscritions|||||||20.39||||||81745.54| |14/08/2023|Cash Paid||50.00|Cash Paid|||||50.00||||||||81695.54| |14/08/2023|Cash Paid||50.00|Cash Paid|||||50.00||||||||81645.54| |14/08/2023|Charities Trust||16.68|Charities Trust||16.68|||||||||||81662.22| |20/08/2023|Cash Paid||50.00|Cash Paid|||||50.00||||||||81612.22| |21/08/2023|Just Giving||256.58|Just Giving||||256.58|||||||||81868.80| |23/08/2023|Cash Paid||50.00|Cash Paid|||||50.00||||||||81818.80| |23/08/2023|Kerfoot|Zipwire|375.00|Donations|375.00||||||||||||82193.80| |25/08/2023|Just Giving|Subs|46.80|Subscritions|||||||46.80||||||82147.00| |29/08/2023|Just Giving||159.66|Just Giving||||159.66|||||||||82306.66| |30/08/2023|Charities Trust||10.00|Charities Trust||10.00|||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| |||||Choose Account|||||||||||||82316.66| ||**Total**||||**375.00**|**26.68**|**0.00**|**435.66**|**360.00**|**0.00**|**67.19**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|| |**CUDDLES**|**CUDDLES**||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Cash Book September**||||||||||||||||**Page 5**|| ||||||||||||||||||| ||||||||||||||||Bank balance B/f||82316.66| ||||||**Income**||||**Expenditure**||||||||| |Date|Customer Supplier|Reference|Amount|Account Code|Donations|Charities Trust|Raffle/L.Dip|Just Giving|Cash Paid|Runningcosts|Subscritions|Support|Printing|Fund Raising|Equipment|Summer Fete|Balance| |04/09/2023|Just Giving||28.80|Just Giving||||28.80|||||||||82345.46| |07/09/2023|Just Giving||9.61|Just Giving||||9.61|||||||||82355.07| |10/09/2023|Cash||50.00|Cash Paid|||||50.00||||||||82305.07| |11/09/2023|Go Daddy||20.39|Subscritions|||||||20.39||||||82284.68| |16/09/2023|Just Giving||227.75|Just Giving||||227.75|||||||||82512.43| |16/09/2023|Cash||50.00|Cash Paid|||||50.00||||||||82462.43| |18/09/2023|LMQuigley|Hudson & Harv|
960.00|Donations|960.00||||||||||||83422.43| |18/09/2023|Charities Trust||15.55|Charities Trust||15.55|||||||||||83437.98| |18/09/2023|Just Giving||245.62|Just Giving||||245.62|||||||||83683.60| |25/09/2023|Just Giving|Subs|46.80|Subscritions|||||||46.80||||||83636.80| |25/09/2023|Just Giving||295.00|Just Giving||||295.00|||||||||83931.80| |27/09/2023|Cash||200.00|Cash Paid|||||200.00||||||||83731.80| |28/09/2023|Charities Trust||10.00|Charities Trust||10.00|||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| |||||Choose Account|||||||||||||83741.80| ||**Total**||||**960.00**|**25.55**|**0.00**|**806.78**|**300.00**|**0.00**|**67.19**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|| |**CUDDLES**|**CUDDLES**||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Cash Book October**||||||||||||||||**Page 6**|| ||||||||||||||||||| ||||||||||||||||Bank balance B/f||83741.80| ||||||**Income**||||**Expenditure**||||||||| |Date|Customer Supplier|Reference|Amount|Account Code|Donations|Charities Trust|Raffle/L.Dip|Just Giving|Cash Paid|Runningcosts|Subscritions|Support|Printing|Fund Raising|Equipment|Summer Fete|Balance| |02/10/2023|Cheque deposit||211.40|Donations|211.40||||||||||||83953.20| |02/10/2023|Charities Trust||6.47|Charities Trust||6.47|||||||||||83959.67| |02/10/2023|Just Giving||9.61|Just Giving||||9.61|||||||||83969.28| |09/10/2023|Just Giving||540.45|Just Giving||||540.45|||||||||84509.73| |10/10/2023|Go Daddy||35.95|Subscritions|||||||35.95||||||84473.78| |10/10/2023|Go Daddy||20.39|Subscritions|||||||20.39||||||84453.39| |13/10/2023|Pittendreigh F&J|Cian's Walk|2200.00|Donations|2200.00||||||||||||86653.39| |16/10/2023|Just Giving||601.37|Just Giving||||601.37|||||||||87254.76| |17/10/2023|Sumup|Crescent Press|
55.00|Printing|||||||||55.00||||87199.76| |19/10/2023|CAF Ref.23101613350CF||862.73|Charities Trust||862.73|||||||||||88062.49| |19/10/2023|Qioptiq||200.00|Donations|200.00||||||||||||88262.49| |23/10/2023|Charities Trust||18.98|Charities Trust||18.98|||||||||||88281.47| |23/10/2023|Just Giving||323.13|Just Giving||||323.13|||||||||88604.60| |25/10/2024|Just Giving||46.80|Subscritions|||||||46.80||||||88557.80| |29/10/2024|M Rowlands||10.00|Raffle/L.Dip|||10.00||||||||||88567.80| |30/10/2024|Just Giving||14.31|Just Giving||||14.31|||||||||88582.11| |31/10/2024|Charities Trust||10.00|Charities Trust||10.00|||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| |||||Choose Account|||||||||||||88592.11| ||**Total**||||**2611.40**|**898.18**|**10.00**|**1488.87**|**0.00**|**0.00**|**103.14**|**0.00**|**55.00**|**0.00**|**0.00**|**0.00**|| |**CUDDLES**|**CUDDLES**||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Cash Book November**||||||||||||||||**Page 7**|| ||||||||||||||||||| ||||||||||||||||Bank balance B/f||88,592.11| ||||||**Income**||||Expenditure||||||||| |Date|Customer Supplier|Reference|Amount|Account Code|Donations|Charities Trust|Raffle/L.Dip|Just Giving|Cash Paid|Runningcosts|Subscritions|Support|Printing|Fund Raising|Equipment|Summer Fete|Balance| |05/11/2023|Cash||50.00|Cash Paid|||||50.00||||||||88,542.11| |05/11/2023|Cash||50.00|Cash Paid|||||50.00||||||||88,492.11| |05/11/2023|KS Thomas|Xmas Raffle|5.00|Raffle/L.Dip|||5.00||||||||||88,497.11| |07/11/2023|SR Slater|Xmas Raffle|10.00|Raffle/L.Dip|||10.00||||||||||88,507.11| |08/11/2023|KS Thomas|Xmas Raffle|5.00|Raffle/L.Dip|||5.00||||||||||88,512.11| |10/11/2023|Go Daddy||20.39|Subscritions|||||||20.39||||||88,491.72| |13/11/2023|Charities Trust||43.35|Charities Trust||43.35|||||||||||88,535.07| |19/11/2023|Cash||50.00|Cash Paid|||||50.00||||||||88,485.07| |20/11/2023|CE Eecles|Xmas Raffle|10.00|Raffle/L.Dip|||10.00||||||||||88,495.07| |20/11/2023|WI Owen|Xmas Raffle|5.00|Raffle/L.Dip|||5.00||||||||||88,500.07| |20/11/2023|EL Dajani|Xmas Raffle|5.00|Raffle/L.Dip|||5.00||||||||||88,505.07| |20/11/2023|O Shaw|Xmas Raffle|5.00|Raffle/L.Dip|||5.00||||||||||88,510.07| |20/11/2023|C Ozoemelam|Xmas Raffle|5.00|Raffle/L.Dip|||5.00||||||||||88,515.07| |26/11/2023|Cash||50.00|Cash Paid|||||50.00||||||||88,465.07| |26/11/2023|K B rown|Xmas Raffle|5.00|Raffle/L.Dip|||5.00||||||||||88,470.07| |26/11/2023|K B rown|Xmas Raffle|5.00|Raffle/L.Dip|||5.00||||||||||88,475.07| |26/11/2023|PM Ansonia|Xmas Raffle|5.00|Raffle/L.Dip|||5.00||||||||||88,480.07| |26/11/2023|C B ird|Xmas Raffle|20.00|Raffle/L.Dip|||20.00||||||||||88,500.07| |27/11/2023|Just Giving||46.80|Subscritions|||||||46.80||||||88,453.27| |27/11/2023|E Lynch|Xmas Raffle|20.00|Raffle/L.Dip|||20.00||||||||||88,473.27| |27/11/2023|Charities Trust|Xmas Raffle|8.51|Charities Trust||8.51|||||||||||88,481.78| |27/11/2023|A Howcroft|Xmas Raffle|5.00|Raffle/L.Dip|||5.00||||||||||88,486.78| |27/11/2023|E Harvey|Xmas Raffle|5.00|Raffle/L.Dip|||5.00||||||||||88,491.78| |27/11/2023|SK Roberts|Xmas Raffle|10.00|Raffle/L.Dip|||10.00||||||||||88,501.78| |27/11/2023|J Shackleton|Xmas Raffle|10.00|Raffle/L.Dip|||10.00||||||||||88,511.78| |27/11/2023|Sam Ali|Xmas Raffle|10.00|Raffle/L.Dip|||10.00||||||||||88,521.78| |27/11/2023|Lora Jones|Raffle tickets|20.00|Raffle/L.Dip|||20.00||||||||||88,541.78| |27/11/2023|Robyn Watson|Raffle tickets|20.00|Raffle/L.Dip|||20.00||||||||||88,561.78| |27/11/2023|L Pridding|Raffle tickets|20.00|Raffle/L.Dip|||20.00||||||||||88,581.78| |27/11/2023|L Pridding|Raffle tickets|80.00|Raffle/L.Dip|||80.00||||||||||88,661.78| |27/11/2023|Just Giving||791.69|Just Giving||||791.69|||||||||89,453.47| |28/11/2023|PA Thompson|Raffle tickets|5.00|Raffle/L.Dip|||5.00||||||||||89,458.47| |28/11/2023|R Ainscough|Raffle tickets|5.00|Raffle/L.Dip|||5.00||||||||||89,463.47| |28/11/2023|C Rowley|Raffle tickets|5.00|Raffle/L.Dip|||5.00||||||||||89,468.47| |28/11/2023|KM Bradley|Raffle tickets|10.00|Raffle/L.Dip|||10.00||||||||||89,478.47| |28/11/2023|GE Jones|Raffle tickets|10.00|Raffle/L.Dip|||10.00||||||||||89,488.47| |28/11/2023|C Groffiths|Raffle tickets|20.00|Raffle/L.Dip|||20.00||||||||||89,508.47| |29/11/2023|L Philips|Raffle tickets|5.00|Raffle/L.Dip|||5.00||||||||||89,513.47| |29/11/2023|Charities Trust|Raffle tickets|10.00|Charities Trust||10.00|||||||||||89,523.47| |29/11/2023|C Rowley|Raffle tickets|5.00|Raffle/L.Dip|||5.00||||||||||89,528.47| |29/11/2023|C Rowley|Raffle tickets|5.00|Raffle/L.Dip|||5.00||||||||||89,533.47| |29/11/2023|Carol Riley|Raffle tickets|10.00|Raffle/L.Dip|||10.00||||||||||89,543.47| |29/11/2023|C ROWLEY|Raffle tickets|30.00|Raffle/L.Dip|||30.00||||||||||89,573.47| |29/11/2023|LE KERFOOT|Raffle tickets|60.00|Raffle/L.Dip|||60.00||||||||||89,633.47| |29/11/2023|GJ JONES|Raffle tickets|5.00|Raffle/L.Dip|||5.00||||||||||89,638.47| |30/11/2023|ME DENNIS|Raffle tickets|15.00|Raffle/L.Dip|||15.00||||||||||89,653.47| |30/11/2023|A RUDD|Raffle tickets|20.00|Raffle/L.Dip|||20.00||||||||||89,673.47| |30/11/2023|LE KERFOOT|Raffle tickets|90.00|Raffle/L.Dip|||90.00||||||||||89,763.47| |||||Choose Account|||||||||||||89,763.47| ||**Total**||||**-**|**61.86**|**585.00**|**791.69**|**200.00**|**-**|**67.19**|**-**|**-**|**-**|**-**|**-**|| |**CUDDLES**|**CUDDLES**||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Cash Book December**||||||||||||||||**Page 8**|| ||||||||||||||||||| ||||||||||||||||Bank balance B/f||89763.47| ||||||**Income**||||**Expenditure**||||||||| |Date|Customer Supplier|Reference|Amount|Account Code|Donations|Charities Trust|Raffle/L.Dip|Just Giving|Cash Paid|Runningcosts|Subscritions|Support|Printing|Fund Raising|Equipment|Summer Fete|Balance| |01/12/2023||Xmas Raffle|10.00|Raffle/L.Dip|||10.00||||||||||89773.47| |01/12/2023||Xmas Raffle|15.00|Raffle/L.Dip|||15.00||||||||||89788.47| |01/12/2023||Xmas Raffle|15.00|Raffle/L.Dip|||15.00||||||||||89803.47| |02/12/2023||Xmas Raffle|50.00|Cash Paid|||||50.00||||||||89753.47| |02/12/2023|Morrison Stores||206.10|Runningcosts||||||206.10|||||||89547.37| |02/12/2023|Tesco Stores||59.80|Runningcosts||||||59.80|||||||89487.57| |02/12/2023||Xmas Raffle|3.00|Raffle/L.Dip|||3.00||||||||||89490.57| |02/12/2023||Xmas Raffle|5.00|Raffle/L.Dip|||5.00||||||||||89495.57| |02/12/2023||Xmas Raffle|5.00|Raffle/L.Dip|||5.00||||||||||89500.57| |02/12/2023||Xmas Raffle|15.00|Raffle/L.Dip|||15.00||||||||||89515.57| |02/12/2023|DT Sheridan|Cuddles Party|500.00|Runningcosts||||||500.00|||||||89015.57| |03/12/2023||Xmas Raffle|5.00|Raffle/L.Dip|||5.00||||||||||89020.57| |03/12/2023||Xmas Raffle|10.00|Raffle/L.Dip|||10.00||||||||||89030.57| |03/12/2023|Just Giving||73.17|Just Giving||||73.17|||||||||89103.74| |04/12/2023|Sumup||110.00|Raffle/L.Dip|||110.00||||||||||89213.74| |05/12/2023|Dibble||150.00|Donations|150.00||||||||||||89363.74| |06/12/2023|Mrs K Platt||552.80|Summer Fete||||||||||||552.80|88810.94| |08/12/2023|Go Daddy||20.39|Subscritions|||||||20.39||||||88790.55| |10/12/2023|Eventbrite||214.00|Donations|214.00||||||||||||89004.55| |11/12/2023|Just Giving||95.92|Just Giving||||95.92|||||||||89100.47| |11/12/2023|Much Loved||9.29|Donations|9.29||||||||||||89109.76| |15/12/2023|LE Kerfoot|Xmasjumpers|150.00|Donations|150.00||||||||||||89259.76| |16/12/2023|Charities Trust||189.65|Charities Trust||189.65|||||||||||89449.41| |18/12/2023|Just Giving||142.60|Just Giving||||142.60|||||||||89592.01| |22/12/2023|Asda|Partyfood|108.44|Runningcosts||||||108.44|||||||89483.57| |22/12/2023|Meiliden||928.00|Donations|928.00||||||||||||90411.57| |22/12/2023|Charities Trust||10.00|Charities Trust||10.00|||||||||||90421.57| |22/12/2023|R Sigsworth|MerryXmas|20.00|Donations|20.00||||||||||||90441.57| |26/12/2023|A Hannah|Cuddles costs|50.00|Cash Paid|||||50.00||||||||90391.57| |27/12/2023|Just Giving|Subs|46.80|Subscritions|||||||46.80||||||90344.77| |27/12/2023|Just Giving||376.81|Just Giving||||376.81|||||||||90721.58| |||||Choose Account|||||||||||||90721.58| |||||Choose Account|||||||||||||90721.58| |||||Choose Account|||||||||||||90721.58| |||||Choose Account|||||||||||||90721.58| |||||Choose Account|||||||||||||90721.58| |||||Choose Account|||||||||||||90721.58| |||||Choose Account|||||||||||||90721.58| |||||Choose Account|||||||||||||90721.58| |||||Choose Account|||||||||||||90721.58| ||**Total**||||**1471.29**|**199.65**|**193.00**|**688.50**|**100.00**|**874.34**|**67.19**|**0.00**|**0.00**|**0.00**|**0.00**|**552.80**|| |**CUDDLES**|**CUDDLES**||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Cash Book January**||||||||||||||||**Page 9**|| ||||||||||||||||||| ||||||||||||||||Bank balance B/f||90721.58| ||||||**Income**||||**Expenditure**||||||||| |Date|Customer Supplier|Reference|Amount|Account Code|Donations|Charities Trust|Raffle/L.Dip|Just Giving|Cash Paid|Runningcosts|Subscritions|Support|Printing|Fund Raising|Equipment|Summer Fete|Balance| |08/01/2024|Just Giving||673.66|Just Giving||||673.66|||||||||91395.24| |15/01/2024|Go Daddy||20.39|Subscritions|||||||20.39||||||91374.85| |15/01/2024|Cash||60.00|Cash Paid|||||60.00||||||||91314.85| |15/01/2024|Charities Trust||24.97|Charities Trust||24.97|||||||||||91339.82| |15/01/2024|Much Loved||47.25|Donations|47.25||||||||||||91387.07| |16/01/2024|Just Giving||105.51|Just Giving||||105.51|||||||||91492.58| |18/01/2024|Cash||100.00|Cash Paid|||||100.00||||||||91392.58| |19/01/2024|C Cooper||2000.00|Donations|2000.00||||||||||||93392.58| |19/01/2024|Cash||30.00|Cash Paid|||||30.00||||||||93362.58| |22/01/2024|Cash||20.00|Cash Paid|||||20.00||||||||93342.58| |22/01/2024|Just Giving||528.73|Just Giving||||528.73|||||||||93871.31| |25/01/2024|Just Giving||46.80|Subscritions|||||||46.80||||||93824.51| |26/01/2024|Cash||140.00|Cash Paid|||||140.00||||||||93684.51| |29/01/2024|Just Giving||67.27|Just Giving||||67.27|||||||||93751.78| |30/01/2024|Cash||50.00|Cash Paid|||||50.00||||||||93701.78| |30/01/2024|Charities Trust||10.00|Charities Trust||10.00|||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| |||||Choose Account|||||||||||||93711.78| ||**Total**||||**2047.25**|**34.97**|**0.00**|**1375.17**|**400.00**|**0.00**|**67.19**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|| |**CUDDLES**|**CUDDLES**||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Cash Book February**||||||||||||||||**Page 10**|| ||||||||||||||||||| ||||||||||||||||Bank balance B/f||93,711.78| ||||||**Income**||||**Expenditure**||||||||| |Date|Customer Supplier|Reference|Amount|Account Code|Donations|Charities Trust|Raffle/L.Dip|Just Giving|Cash Paid|Runningcosts|Subscritions|Support|Printing|Fund Raising|Equipment|Summer Fete|Balance| |01/02/2024|CAF 24012923443Cf||412.81|Donations|412.81||||||||||||94,124.59| |02/02/2024|Chewque deposit||77.60|Donations|77.60||||||||||||94,202.19| |06/02/2024|Cash|CoopRhyl|50.00|Cash Paid|||||50.00||||||||94,152.19| |06/02/2024|Cash|CoopRhyl|50.00|Cash Paid|||||50.00||||||||94,102.19| |07/02/2024|Amazon||86.24|Equipment|||||||||||86.24||94,015.95| |10/02/2024|Go Daddy||20.39|Subscritions|||||||20.39||||||93,995.56| |12/02/2024|Just Giving||1114.63|Just Giving||||1,114.63|||||||||95,110.19| |19/02/2024|Just Giving||1181.28|Just Giving||||1,181.28|||||||||96,291.47| |24/02/2024|Amazon||35.99|Equipment|||||||||||35.99||96,255.48| |26/02/2024|Just Giving||46.80|Subscritions|||||||46.80||||||96,208.68| |26/02/2024|Just Giving||128.87|Just Giving||||128.87|||||||||96,337.55| |28/02/2024|Cash|CoopRhyl|50.00|Cash Paid|||||50.00||||||||96,287.55| |28/02/2024|Charities Trust||10.00|Charities Trust||10.00|||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| |||||Choose Account|||||||||||||96,297.55| ||**Total**||||**490.41**|**10.00**|**-**|**2,424.78**|**150.00**|**-**|**67.19**|**-**|**-**|**-**|**122.23**|**-**|| |**CUDDLES**|**CUDDLES**||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Cash Book March**||||||||||||||||**Page 11**|| ||||||||||||||||||| ||||||||||||||||Bank balance B/f||96,297.55| ||||||**Income**||||**Expenditure**||||||||| |Date|Customer Supplier|Reference|Amount|Account Code|Donations|Charities Trust|Raffle/L.Dip|Just Giving|Cash Paid|Runningcosts|Subscritions|Support|Printing|Fund Raising|Equipment|Summer Fete|Balance| |01/03/2024|Amazon||19.98|Equipment|||||||||||19.98||96,277.57| |04/03/2024|Just Giving||247.53|Just Giving||||247.53|||||||||96,525.10| |10/03/2024|A Hannah|Billpayment|64.94|Runningcosts||||||64.94|||||||96,460.16| |10/03/2024|Go Daddy||20.39|Subscritions|||||||20.39||||||96,439.77| |11/03/2024|Just Giving||115.54|Just Giving||||115.54|||||||||96,555.31| |13/03/2024|Siop ySiswrn||250.00|Runningcosts||||||250.00|||||||96,305.31| |18/03/2024|Just Giving||694.91|Just Giving||||694.91|||||||||97,000.22| |25/03/2024|Just Giving||46.80|Subscritions|||||||46.80||||||96,953.42| |25/03/2024|Just Giving||314.66|Just Giving||||314.66|||||||||97,268.08| |27/03/2024|Charities Trust||10.00|Charities Trust||10.00|||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| |||||Choose Account|||||||||||||97,278.08| ||**Total**||||**-**|**10.00**|**-**|**1,372.64**|**-**|**314.94**|**67.19**|**-**|**-**|**-**|**19.98**|**-**|| |**CUDDLES**|**CUDDLES**||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Cash Book April**||||||||||||||||**Page 12**|| ||||||||||||||||||| ||||||||||||||||Bank balance B/f||97,278.08| ||||||**Income**||||**Expenditure**||||||||| |Date|Customer Supplier|Reference|Amount|Account Code|Donations|Charities Trust|Raffle/L.Dip|Just Giving|Cash Paid|Runningcosts|Subscritions|Support|Printing|Fund Raising|Equipment|Summer Fete|Balance| |01/04/2024|A Hannah|Easter Chicks|51.95|Runningcosts||||||51.95|||||||97,226.13| |02/04/2024|Just Giving||180.08|Just Giving||||180.08|||||||||97,406.21| |08/04/2024|Just Giving||456.67|Just Giving||||456.67|||||||||97,862.88| |10/04/2024|Go Daddy||20.39|Subscritions|||||||20.39||||||97,842.49| |16/04/2024|Just Giving||57.48|Just Giving||||57.48|||||||||97,899.97| |22/04/2024|Cash||50.00|Cash Paid|||||50.00||||||||97,849.97| |22/04/2024|Cash||50.00|Cash Paid|||||50.00||||||||97,799.97| |22/04/2024|Cash||50.00|Cash Paid|||||50.00||||||||97,749.97| |22/04/2024|Just Giving||131.03|Just Giving||||131.03|||||||||97,881.00| |25/04/2024|Just Giving||46.80|Subscritions|||||||46.80||||||97,834.20| |29/04/2024|Charities Trust||10.00|Charities Trust||10.00|||||||||||97,844.20| |30/04/2024|Just Giving||111.60|Just Giving||||111.60|||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| |||||Choose Account|||||||||||||97,955.80| ||**Total**||||**-**|**10.00**|**-**|**936.86**|**150.00**|**51.95**|**67.19**|**-**|**-**|**-**|**-**|**-**|| |**CUDDLES**|**CUDDLES**||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Cash Book 2023/2024**|||||||||||||||**Page 13**| ||||||||||||||||| |**ACTIVITIES**||**May**|**June**|**July**|**Aug**|**Sept**|**Oct**|**Nov**|**Dec**|**Jan**|**Feb**|**Mar**|**Apr**||**Total**| |Donations||12,000.00|-|500.00|375.00|960.00|2,611.40|-|1,471.29|2,047.25|490.41|-|-||20,455.35| |Charities Trust||10.00|10.00|48.17|26.68|25.55|898.18|61.86|199.65|34.97|10.00|10.00|10.00||1,345.06| |Raffle/L.Dip||-|-|-|-|-|10.00|585.00|193.00|-|-|-|-||788.00| |Just Giving||1,106.40|8,115.73|568.48|435.66|806.78|1,488.87|791.69|688.50|1,375.17|2,424.78|1,372.64|936.86||20,111.56| |Total Income||13,116.40|8,125.73|1,116.65|837.34|1,792.33|5,008.45|1,438.55|2,552.44|3,457.39|2,925.19|1,382.64|946.86||42,699.97
£| ||||||||||||||||| |Cash Paid||200.00|190.00|290.00|360.00|300.00|-|200.00|100.00|400.00|150.00|-|150.00||2,340.00| |Runningcosts||30.00|27.97|192.69|-|-|-|-|874.34|-|-|314.94|51.95||1,491.89| |Subscritions||18.00|37.19|38.39|67.19|67.19|103.14|67.19|67.19|67.19|67.19|67.19|67.19||734.24| |Support||-|-|-|-|-|-|-|-|-|-|-|-||-| |Printing||-|-|30.00|-|-|55.00|-|-|-|-|-|-||85.00| |Fund Raising||-|-|-|-|-|-|-|-|-|-|-|-||-| |Equipment||99.90|111.82|92.00|-|-|-|-|-|-|122.23|19.98|-||445.93| |Summer Fete||-|-|-|-|-|-|-|552.80|-|-|-|-||552.80| |Total Expenditure||347.90|366.98|643.08|427.19|367.19|158.14|267.19|1,594.33|467.19|339.42|402.11|269.14||5,649.86| ||||||||||||||||| |Surplus/Deficit||12,768.50|7,758.75|473.57|410.15|1,425.14|4,850.31|1,171.36|958.11|2,990.20|2,585.77|980.53|677.72||37,050.11
£| ||||||||||||||||| ||||||||||||||||| |**BANK**|||||||||||||||| |Balance b/f||60,905.69|73,674.19|81,432.94|81,906.51|82,316.66|83,741.80|88,592.11|89,763.47|90,721.58|93,711.78|96,297.55|97,278.08||60,905.69
£| |Surplus/Deficit||12,768.50|7,758.75|473.57|410.15|1,425.14|4,850.31|1,171.36|958.11|2,990.20|2,585.77|980.53|677.72||37,050.11
£| |Balance c/f||73,674.19|81,432.94|81,906.51|82,316.66|83,741.80|88,592.11|89,763.47|90,721.58|93,711.78|96,297.55|97,278.08|97,955.80||97,955.80
£| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectton A Indepandent Examiner's Report Report to the trustee81 member8 of CUDDLES On accounts for the year ended MAY 2024 Charlty no (If any) 517228 8et out on pages Annual Accounts- Pages 1 to 13 l131118Tr1￿￿r to Ii)cJude pa(¢,. r1u1nb6r￿ ol 8dtsitlonal slie6&1 I report to the trustees on my examlnation of the accounts of the above charity I'the Trust.) for the year ended Re•pon8lbllltles and As the charity trustees of the Trust, you are responsible for the preparation basls of r8POrt of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act.), I report In respect of ry examination of the Trust's 8ccounts carrled out under sectlon 145 of the 2011 Act and In carrying out my examlnation, I have followed the appllcable Dlrectlons given by the Charlty Commission under sectlon 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to belleve that in, any material respect.. accountlng records were not kept in accordance with Section 130 of the Act or the accounts do not accord wlth the accountlno records Independent examlnarfs ststement I h8ve no concerns and have come across no other matters In connectlon wlth the examlnatlon to which attention should be drawn In order to enable a proper understanding of the accounts to be reached, Slgned: Date: 28 FEBRUARY 2025 Nam JKB Relevant professlonal qualification(sl or body (If anyl: RETIRED ACCOUNTANT Address: 9 PENYCWM LLANDUDNO LL30 1JB Sectlon B Disclosure Only complete if the examiner need5 to highlight matters of concern (see CC32, Independent examlnation of charity accounts: directions and guidance for examinets). IER October 2018 Glve here brlef detslls of any items that the examiner wishes to dlsclose. IER October 2018