2021-03-31-accounts - Brookfield Spaceplace

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Brookfield

Spaceplace

Annual Report 2020-2021

May 2021

BROOKFIELD SPACEPLACE

The following is a brief report on activities undertaken by Brookfield Spaceplace from Soundskills during this very turbulent year.

Our open door policy at the centre has obviously been interrupted this year by the Pandemic and for long periods the building was simply shut. Outside of those periods any activity has been severely restricted in terms of numbers allowed in and some activities (eg live events & singing group etc) we have not been able to do at all.

Understanding that people who regularly use our services and others locally will have been struggling as a result of the many consequences of Covid 19 - we have endeavoured to work remotely where we can and

explore new types of activity & support.

As ever (and even more important this year) thanks to all of our volunteers and workers throughout this period have continued to do a brilliant job of helping to improve the quality of life for people on the estate.

Self help groups & individual support

ABSOLUTELY EVERYBODY – This group basically shut as the schools went into the first lockdown. We hope that the children’s playgroup will be able to get up and running again. as soon as possible. We are already in conversation through our podcasts with local young people trying to find out how they’ve got on in the pandemic and what their needs are. The club could play a role in supporting those children who have had very difficult times at school this year and have fallen behind on the work and their confidence has been dented.

ARTS GROUP - The arts group has recently started up again with restricted numbers. During the year we did manage to do some small group sessions in between lockdowns and did landscape & portrait work. We have also been trying to stay in touch with people in between. This work has included painting portraits oneto-one as opportunities to chat and hear how people are doing. The project theme for this group at the moment is iconography – and each person is creating a portrait of an icon and then an iconic symbol.

MAKER SPACE - The Thursday craft group managed to get some glasswork done in between lockdowns but then had to close. We hadn’t long finished the benching in the old office for this activity when the pandemic struck. So the space upstairs hasn’t really been used yet. We’ve had a couple of donation of traditional tools and got funding to buy a 3D printer & some jewellry making equipment. Recently we got some funding through the co-op so we are presently looking to buy a laser cutter and some other useful kit for making. The craft group has started up again so that we are hoping they will begin to make use of the space soon once it is sorted. The themed project at

the moment is based around flowers and insects – they are working in glass wire and card at the moment.

MONDAY MUSIC GROUP - The confined nature of the studio has meant that it’s been difficult doing any work during lockdown or outside of it. The group has recently started again with restricted numbers and so we are hoping to build up Some work from the sessions that can hopefully be played at the live events as we start to unfold as social activities. Individuals from the group have been working at home and has been connection with them through a remote work.

SINGING GROUP - prior to lockdown we had been working individually and in pairs at the singing sessions and Jamie had been accompanying people on the guitar. Work being covered included the Smashing Pumpkins, Kate Bush and tracks from film scores. Looking at the potential of software to help us do some sessions online but this didn’t come to pass as it proved problematic to set up.

Stef has been trying to keep in touch with people through singalongs & conversations online. When we start up again on the 23rd of June we hope to finish the previous work and get going with some new group harmony based stuff.

INDIVIDUALS - as we couldn’t leave the door open as we normally do, we were only able to do remote work with individuals. This included help with some peoples CVs, a couple of websites were built, support with form filling and online conversations where we could.

Student support

REFERRALS - Some of our educational establishments like Shaftesbury high school and Moorhey ended their referrals when mainstream schools closed. It’s open for a short period and we did some one-to-one work with students, predominantly music. As lockdown fluctuated we were able to do some remote sessions with individuals but that was difficult as students home life’s are often very turbulent. Since schools returned numbers have steadily been increasing. Over the summer holidays we would be

looking at developing some promotional materials to hit the ground running in September.

Events & social/leisure activities

BSNUG SOCIALS - we didn’t manage to get any open mics done during this year as we obviously couldn’t gather an audience. Prior to Christmas we managed to get some funding for some equipment that enabled us to stream a short live event. We are planning to do a new one towards the end of June to celebrate the end of lockdown, potentially a performance by Jamie, Dan, Liam and me. Going forward we are looking to do an event this summer outdoors, which means we don’t need to worry about restrictions that may linger on.

We also supported Natalie and co in their efforts to make sure that Santa sleigh managed to get to some local children around the estate.

Projects & wider activity

FARESHARE - During lockdown the handing out of food parcels was the only activity we did from Soundskills. We went from our previous service where we collected small amounts of food from the

Tesco at Gammul a couple of times a week. To picking up 50 trays of food from Recycling Lives. each Friday morning and handing parcels out of the door and delivering to those that couldn’t get out. Recently supplies of the windows so we are looking at being able to collect frozen goods soon so that we can increase delivery locally. We have also started collecting as a part of the neighbourly scheme from the Longridge Aldi and handing that out to a few local families with lots of kids.

REMOTE BSNUG WITH BARS - Through Arts Council funding Jamie and Liam were able to start a new music project with young people from the estate and the wider Preston area. The aim was to enable them to improve their music skills and improve how they might perform live - the live element obviously became problematic as the lockdown kicked in. A visit by Mic Righteous was included in the project and then focus turned to honing technical and content creation skills with the participants.

REMOTE 24.7.LIFE - As a part of the digital pioneer program we have been working with a mental health service user to create a mental health board game and digital version. Based on his experiences on his mental health journey the idea of the game is that it enables service users in a similar situation to be

able to reflect on his experiences and consider the choices that they might make going forward. So far we have managed to create the basics of the game and the website that will contain information that feeds into the playing experience. This coming year we will be exploring the creation of the digital version on Xcode.

REMOTE SS - Through funding from the Arts Council we managed to Keep in touch with a number of local people and regulars at the centre during the lockdown. The creative sessions served as an opportunity to hear peoples experiences of the pandemic and how they were feeling. We were then able to remotely provide creative support with any activities they wanted to do. This included music, arts and technology. This work has open the door to us connecting with some people online beyond the pandemic as for some people coming into the building is a big step so we need to bear this in mind in the future.

REMOTE SCHOOL - Soundskills was able to continue its

representation on the school governing board this year once again by attending meetings online. Helping the school to navigate the transition in and out of lockdown.

In the pipeline

STEM DAY - on the 27th of June I will be helping run a science technology engineering and maths day at the primary school. Aimed at increasing year sixes aspirations towards different types of technological employment. The activities will include looking at how different types of technology are used in everyday life now and the changes that have occurred in industry over the last 60 years – focusing on the lines up to work or tools used to be. The children will be asked to design a monorail system that might get us from here to the Redscar estate in the future.

12 YEAR CULTURAL STRATEGY - We are still a part of the group developing Prestons cultural strategy.

At this point Sound skills has mentioned within the first two paragraphs of the draft document. This is a document that will build the infrastructure for the creative sector in Preston of the next 12 years. Taking us up to the next Guild.

JAZZ FILM - We’ve been talking to local people about how they use improvisation in their everyday life and their relationship with jazz music. This is a commission for the Preston Jazz and improvisation festival coming up in June – last year we did a live event in the backyard.

REPAIRS - We managed to get some funding through the City Council to do some repairs to the building. We are working with Gateway to maximise the use of that budget, them doing some of the labour and providing materials/equipment. Jobs include a new fire door at the front - new windows on the first floor - signage at the front and timber cladding - repairs to the roof - new kitchen units, fridge & flooring (we had a dishwasher & freezer donated too).

COMMUNITY CHAMPIONS - We are making a film in August where we are interviewing various members of the South Asian community in Preston to see how the pandemic has impacted on them. Volunteers from here will be helping with the production.

LITTER PICK - following the request of a local resident Linda, we are planning a ‘litter pick’ in conjunction with Gateway on Saturday 26th June 10am. We’ll be picking litter around the shops area front & back, the central green and nearby hedgerows. We’ll also be filling & hanging some hanging baskets and arranging for any fly tipping to be removed. The hope is to develop a group who might want to go on doing other projects that make the estate look better - potentially more growing areas, restarting the veg area, tidying gardens & ginnels and work towards a play area.

LISTENIN - As a part of our project to find out how local people are doing post-pandemic we have started a series of podcasts listening to how residents including young people, we plan to do these as a regular ongoing activity. Potentially developing into an online archive & radio station. We are also developing an online survey, mailing list & newsletter for delivery locally so these findings can be discussed at the first committee meeting in June.

Conclusion

The management committee, practitioners and volunteers continue to be very committed to creatively helping people on the estate and wider Brookfield area. Covid 19 has lasted way longer than we thought, but given us time to reflect & think about where we are heading. Having some new energies around the committee table will hopefully enable us to think more strategically and help local people in a sustainable way. The impact of the pandemic has been so vast that we will need to look at bigger solutions to how we can help develop the estate for people – we are already talking about a retrofit project (the fitting of clean solar energy to houses) with Gateway that might help with local employment and conversations about a Care Cooperative have begun.

BROOKFIELD SPACEPLACE BALANCE SHEET

APRIL 2020- MARCH 2021

opening balance EXPENDITURE professional fees insurance custodian security gas electric water phone/broadband waste removal building maintenance licences equipment - material equipment - activities hospitality travel training miscellaneous TOTAL INCOME rent and insurance (alison) rent and insurance (whitelab) grants donation gas & electric refunds sundry items TOTAL closing balance grants Curious Minds Bursary Preston City Council (COVID-19) Arts Council grant (SS Services) Community Foundation Grant (techcare) Arts Council grant (Urban Influence) Local Connect Fund (listening & supporting) Preson City Council (listening & supporting) LCC Community Food Grant (listening & supporting) Lancs Part AG Crim (listening & supporting) Co-operative (makerspace) TOTAL	£14,199.00 20,812.00 1,356.00 438.00 697.00 980.00 271.00 721.00 455.00 266.00 158.00 5,827.00 494.00 1,225.00 110.00 144.00 11,214.00 £45,168.00
	5,000.00 7,476.00 41,978.00 300.00 511.00 9.00 £55,274.00
	£24,305.00 1,500.00 10,000.00 15,190.00 4,370.00 1,494.00 1,995.00 3,780.00 900.00 1,934.00 815.00 £41,978.00

opening balance
EXPENDITURE
professional fees
insurance
custodian security
gas
electric
water
phone/broadband
waste removal
building maintenance
licences
equipment - material
equipment - activities
hospitality
travel
training
miscellaneous
TOTAL
INCOME
rent and insurance (alison)
rent and insurance (whitelab)
grants
donation
gas & electric refunds
sundry items
TOTAL
closing balance
grants
Curious Minds Bursary
Preston City Council (COVID-19)
Arts Council grant (SS Services)
Community Foundation Grant (techcare)
Arts Council grant (Urban Influence)
Local Connect Fund (listening & supporting)
Preson City Council (listening & supporting)
LCC Community Food Grant (listening & supporting)
Lancs Part AG Crim (listening & supporting)
Co-operative (makerspace)
TOTAL

£14,199.00
20,812.00
1,356.00
438.00
697.00
980.00
271.00
721.00
455.00
266.00
158.00
5,827.00
494.00
1,225.00
110.00
144.00
11,214.00
£45,168.00

5,000.00
7,476.00
41,978.00
300.00
511.00
9.00
£55,274.00

£24,305.00
1,500.00
10,000.00
15,190.00
4,370.00
1,494.00
1,995.00
3,780.00
900.00
1,934.00
815.00
£41,978.00

SP 2020-2021	april	may	june	july	aug	sept	oct	nov	dec	jan	feb	mar	*item totals*
expenditure
net salaries	0	0	0	0	0	0	0	0	0	0	0	0	0
tax & NI contributions	0	0	0	0	0	0	0	0	0	0	0	0	0
professional fees	1143	576	3983	2205	1995	1772	4554	3717	492	375	0	0	*20812*
insurance	113	113	113	113	113	113	113	113	113	113	113	113	*1356*
custodian security	438	0	0	0	0	0	0	0	0	0	0	0	*438*
gas	113	4	3	3	5	4	8	87	82	115	148	125	*697*
electric	0	0	0	174	0	0	658	0	0	148	0	0	*980*
water	0	73	71	0	0	0	68	0	0	59	0	0	*271*
phone/broadband	60	60	60	60	60	60	61	60	60	60	0	120	*721*
waste removal	0	0	0	0	0	0	0	455	0	0	0	0	*455*
building maintenance	0	0	0	0	0	266	0	0	0	0	0	0	*266*
building repairs	0	0	0	0	0	0	0	0	0	0	0	0	0
licences	0	158	0	0	0	0	0	0	0	0	0	0	*158*
equipment - material	0	439	2155	775	140	897	126	204	1091	0	0	0	*5827*
equipment - fixtures	0	0	0	0	0	0	0	0	0	0	0	0	0
equipment - activities	0	236	0	58	0	200	0	0	0	0	0	0	*494*
hospitality	0	150	163	100	100	112	100	200	0	100	100	100	*1225*
volunteer expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
publicity/newsletter	0	0	0	0	0	0	0	0	0	0	0	0	0
travel	0	0	110	0	0	0	0	0	0	0	0	0	*110*
postage	0	0	0	0	0	0	0	0	0	0	0	0	0
training	0	0	0	0	0	0	0	0	144	0	0	0	*144*
stationery/consumables	0	0	0	0	0	0	0	0	0	0	0	0	0
hire charges	0	0	0	0	0	0	0	0	0	0	0	0	0
miscellaneous	10000	0	0	1	0	0	19	1185	0	0	0	9	*11214*
*expend totals*	11867	1809	6658	3489	2413	3424	5707	6021	1982	970	361	467	*45168*
income
grant	1500	0	13671	0	0	0	1494	0	1519	0	1995	3780	*23959*
grant	10000	0	4370	0	0	0	0	0	0	0	0	815	*15185*
grant	0	0	0	0	0	0	0	0	0	0	0	900	*900*
sundry earnings	0	0	0	0	0	0	0	0	511	0	0	1934	*2445*
sundry earnings	5000	0	0	0	0	0	0	0	0	0	0	0	*5000*
sundry earnings	5013	0	833	0	0	0	0	1270	0	0	0	360	*7476*
sundry earnings	0	0	0	0	300	0	0	0	0	0	0	9	*309*
income totals	21513	0	18874	0	300	0	1494	1270	2030	0	1995	7798	*55274*
net cash flow	9646	-1809	12216	-3489	-2113	-3424	-4213	-4751	48	-970	1634	7331
opening balance	14199	23845	22036	34252	30763	28650	25226	21013	16262	16310	15340	16974
*closing balance*	23845	22036	34252	30763	28650	25226	21013	16262	16310	15340	16974	24305

SP April 2020-21 RECEIPT RECORD date chq or rec No's item or service description

date	chq or rec No's	item or service description	project	*debit*	*credit*
			creative routes
			sub totals	*0.00*	*0.00*
3rd	FPS - inv 00015	professional fees	urban influence	393.48
			urban influence
			sub totals	*393.48*	*0.00*
15th	bacs	curious minds bursary	curious minds		1500.00
15th	FPS - inv 712	professional fees	curious minds	375.00
16th	FPS - inv 212	professional fees	curious minds	375.00
			sub totals	*750.00*	*1500.00*
21st	bacs	PCC grant (COVID-19)	PCC grant		10000.00
22nd	transfer	alison (rent/insurance)	PCC grant	5000.00
22nd	transfer	whitelab (rent/insurance)	PCC grant	1667.00
22nd	transfer	whitelab (rent/insurance)	PCC grant	1666.50
22nd	transfer	whitelab (rent/insurance)	PCC grant	1666.50
			sub totals	*10000.00*	*10000.00*
03-Feb	FPS - inv 200253	custodian insurance	unrestricted	438.00
1st	dd	insurance	unrestricted	113.01
17th	dd - 755279	gas	unrestricted	112.57
20th	bacs	whitelab rent 2020/21	unrestricted		10.00 (inv 356)
20th	bacs	whitelab insurance 2020/21	unrestricted		3.50 (inv 357)
22nd	transfer	alison rent 2019/20	unrestricted		337.00 (inv 332)
22nd	transfer	alison insurance 2019/20	unrestricted		23.00 (inv 336)
22nd	transfer	alison rent 2020/21	unrestricted		4044.00 (inv 342)
22nd	transfer	alison insurance 2020/21	unrestricted		276.00 (inv 343)
22nd	transfer	alison rent 2021/22	unrestricted		300.00 (inv 352)
22nd	transfer	alison insurance 2021/22	unrestricted		20.00 (inv 353)
22nd	transfer	whitelab rent 2020/21	unrestricted		1232.00 (inv 350)
22nd	transfer	whitelab insurance 2020/21	unrestricted		88.00 (inv 351)
22nd	transfer	whitelab rent 2021/22	unrestricted		326.00 (inv 354, 356)
22nd	transfer	whitelab insurance 2021/22	unrestricted		20.50 (inv 355, 357)
22nd	transfer	whitelab rent 20219/20	unrestricted		733.00 (inv 314, 320, 326, 334)
22nd	transfer	whitelab insurance 2019/20	unrestricted		47.00 (inv323, 329, 338)
22nd	transfer	whitelab rent 2020/21	unrestricted		826.00 (inv 346, 348)
22nd	transfer	whitelab insurance 2020/21	unrestricted		60.50 (inv 347, 349)
22nd	transfer	whitelab rent 20219/20	unrestricted		1575.00 (see below)
22nd	transfer	whitelab insurance 2019/20	unrestricted		92.00 (see below)
28th	dd	phone	unrestricted	60.00
			sub totals	*723.58*	*10013.50*
		previous opening balance	14198.93
		minus total expenditure	11867.06
		plus total income	21513.50
		new opening balance	23845.37
		in bank figure	23845.37
		balance =	0.00

(inv 283, 289, 295, 301, 307, 313, 319, 325) (inv 292, 298, 304, 310, 316, 322)

whitelab rent 20219/20 whitelab insurance 2019/20

SP May	2020-21 RECEIPT	RECORD
date	chq or rec No's	item or service description	project	*debit*	*credit*
21st	FPS - inv 712	professional fees	creative routes	201.20
21st	FPS - inv 712	equipment - materials	creative routes	438.89
21st	FPS - inv 712	equipment - activiites	creative routes	236.21
21st	FPS - inv 712	hospitality	creative routes	150.53
			sub totals	*1026.83*	*0.00*
			urban influence
			sub totals	*0.00*	*0.00*
1st	FPS - inv 0001	professional fees	curious minds	375.00
			sub totals	*375.00*	*0.00*
			PCC grant
			sub totals	*0.00*	*0.00*
07-Mar	FPS - 5402044	water	unrestricted	72.65
1st	dd	insurance	unrestricted	113.01
18th	dd - 778411	gas	unrestricted	3.62
23rd	FPS - 14895	licences	unrestricted	157.50
28th	dd	phone	unrestricted	60.00
			sub totals	*406.78*	*0.00*
		previous opening balance	23845.37
		minus total expenditure	1808.61
		plus total income	0.00
		new opening balance	22036.76
		in bank figure	22036.76
		balance =	0.00

SP June 2020-21 RECEIPT RECORD

date	chq or rec No's	item or service description	project	*debit*	*credit*
			creative routes
			sub totals	*0.00*	*0.00*
28-Feb	FPS - WL00067	professional fees	urban influence	1768.00
28-Feb	transfer - WL00067	professional fees	urban influence	593.00
28-Feb	FPS - WL00067	refreshments	urban influence	137.66
28-Feb	FPS - WL00067	travel	urban influence	110.00
18th	FPS - 000015	professional fees	urban influence	196.74
			sub totals	*2805.40*	*0.00*
18th	FPS - WL00070	professional fees	curious minds	135.00
18th	transfer - WL00070	professional fees	curious minds	240.00
			sub totals	*375.00*	*0.00*
27-May	FPS - 713	equipment - materials	SS Services	250.22
10th	FPS - WL00069	equipment - materials	SS Services	914.46
10th	FPS - 000216	equipment - materials	SS Services	871.00
28th	bacs	arts council grant	SS Services		13671.00
18th	FPS - 74	professional fees	SS Services	1050.00
18th	FPS - 000030	equipment - materials	SS Services	119.99
			sub totals	*3205.67*	*13671.00*
26th	bacs	community foundation grant	TechCare		4370.00
			sub totals	*0.00*	*4370.00*
29-May	FPS - 5614493	water	unrestricted	70.96
29-May	FPS - 9271	hospitality	unrestricted	25.00
1st	dd	insurance	unrestricted	113.01
18th	transfer	whitelab rent 20219/20	unrestricted		209.00 (inv 325/333)
18th	transfer	whitelab insurance 2019/20	unrestricted		24.00 (inv 328/337)
18th	transfer	whitelab rent 2020/21	unrestricted		336.00 (inv 344/358)
18th	transfer	whitelab insurance 2020/21	unrestricted		24.00 (inv 345/359)
18th	transfer	whitelab rent 2020/21	unrestricted		224.00 (inv 360)
18th	transfer	whitelab insurance 2020/21	unrestricted		16.00 (inv 361)
19th	dd - 797724	gas	unrestricted	3.03
29th	dd	phone	unrestricted	60.00
			sub totals	*272.00*	*833.00*
		previous opening balance	22036.76
		minus total expenditure	6658.07
		plus total income	18874.00
		new opening balance	34252.69
		in bank figure	34252.69
		balance =	0.00

SP July 2020-21RECEIPT RECORD date chq or rec No's item or service description

date	chq or rec No's	item or service description	project	*debit*	*credit*
			creative routes
			sub totals	*0.00*	*0.00*
			urban influence
			sub totals	*0.00*	*0.00*
			curious minds
			sub totals	*0.00*	*0.00*
6th	FPS - 000030	equipment - materials	SS Services	65.75
15th	MOB - inv 715	equipment - materials	SS Services	332.53
15th	MOB - inv 715	equipment - activities	SS Services	58.15
15th	MOB - inv 716	professional fees	SS Services	1050.00
15th	MOB - inv 716	equipment - materials	SS Services	145.51
24th	MOB - inv 00003	professional fees	SS Services	255.00
			sub totals	*1906.94*	*0.00*
15th	MOB - Inv 717	professional fees	TechCare	900.00
15th	MOB - Inv 717	equipment - materials	TechCare	231.58
			sub totals	*1131.58*	*0.00*
30-Jun	FPS - 9363	hospitality	unrestricted	100.00
1st	dd	insurance	unrestricted	113.01
13th	dd - 48272	electric	unrestricted	173.60
20th	dd - 820096	gas	unrestricted	3.03
21st	MOB - x	miscellaneous - test	unrestricted	1.00
28th	dd	phone	unrestricted	60.00
			sub totals	*450.64*	*0.00*
		previous opening balance	34252.69
		minus total expenditure	3489.16
		plus total income	0.00
		new opening balance	30763.53
		in bank figure	30763.53
		balance =	0.00

SP August 2020-21 RECEIPT RECORD date chq or rec No's item or service description

date	chq or rec No's	item or service description	project	*debit*	*credit*
			creative routes
			sub totals	*0.00*	*0.00*
			urban influence
			sub totals	*0.00*	*0.00*
			curious minds
			sub totals	*0.00*	*0.00*
6th	MOB - WL00071	equipment - materials	SS Services	140.20
14th	MOB - 00004	professional fees	SS Services	375.00
22nd	MOB - WL00072	professional fees	SS Services	1500.00
			sub totals	*2015.20*	*0.00*
			TechCare
			sub totals	*0.00*	*0.00*
24-Jul	MOB - 023	professional fees	unrestricted	120.00
31-Jul	MOB - 9500	hospitality	unrestricted	100.00
3rd	dd	insurance	unrestricted	113.01
17th	bacs	donation - pam cooper	unrestricted		300.00
20th	dd - 836845	gas	unrestricted	4.82
28th	dd	phone	unrestricted	60.42
			sub totals	*398.25*	*300.00*
		previous opening balance	30763.53
		minus total expenditure	2413.45
		plus total income	300.00
		new opening balance	28650.08
		in bank figure	28650.08
		balance =	0.00

SP September 2020-21	SP September 2020-21	RECEIPT RECORD
date	chq or rec No's	item or service description	project	*debit*	*credit*
			creative routes
			sub totals	*0.00*	*0.00*
24th	MOB - 000221	professional fees	urban influence	196.75
			sub totals	*196.75*	*0.00*
			curious minds
			sub totals	*0.00*	*0.00*
12th	MOB - 00005	professional fees	SS Services	375.00
15th	MOB - 723	hospitality	SS Services	12.70
15th	MOB - 723	equipment - materials	SS Services	368.92
15th	MOB - 723	equipment - activities	SS Services	18.74
			sub totals	*775.36*	*0.00*
15th	MOB - 724	equipment - materials	TechCare	527.81
15th	MOB - 724	equipment - activities	TechCare	181.53
15th	MOB - 724	professional fees	TechCare	1200.00
			sub totals	*1909.34*	*0.00*
28-Aug	MOB - 238	building maintenance	unrestricted	266.00
28-Aug	MOB - 9650	hospitality	unrestricted	100.00
1st	dd	insurance	unrestricted	113.01
17th	dd - 827855	gas	unrestricted	3.62
28th	dd	phone	unrestricted	60.00
			sub totals	*542.63*	*0.00*
		previous opening balance	28650.08
		minus total expenditure	3424.08
		plus total income	0.00
		new opening balance	25226.00
		in bank figure	25226.00
		balance =	0.00

SP October 2020-21 RECEIPT RECORD	SP October 2020-21 RECEIPT RECORD	SP October 2020-21 RECEIPT RECORD
date	chq or rec No's	item or service description	project	*debit*	*credit*
			creative routes
			sub totals	*0.00*	*0.00*
30-Sep	MOB - 00015	professional fees	urban influence	491.85
8th	bacs	art council grant	urban influence		1494.00
21st	MOB -000224	professional fees	urban influence	1377.18
21st	MOB - WL00076	professional fees	urban influence	2310.09
			sub totals	*4179.12*	*1494.00*
			curious minds
			sub totals	*0.00*	*0.00*
12-Sep	MOB - 00005	professional fees	SS Services	375.00
12th	MOB - WL00074	equipment materials	SS Services	79.98
21st	MOB - WL00075	equipment materials	SS Services	46.14
			sub totals	*501.12*	*0.00*
			TechCare
			sub totals	*0.00*	*0.00*
09-Sep	MOB - 5821799	water	unrestricted	68.13
25-Sep	MOB - BRO046	ground rent	unrestricted	19.25
30-Sep	MOB - 9728	hospitality	unrestricted	100.00
1st	dd	insurance	unrestricted	113.01
12th	dd - 48272	electric	unrestricted	658.04
16th	dd -870650	gas	unrestricted	7.90
28th	dd	phone	unrestricted	60.26
			sub totals	*1026.59*	*0.00*
		previous opening balance	25226.00
		minus total expenditure	5706.83
		plus total income	1494.00
		new opening balance	21013.17
		in bank figure	21013.17
		balance =	0.00

SP November 2020-21 RECEIPT RECORD	SP November 2020-21 RECEIPT RECORD	SP November 2020-21 RECEIPT RECORD	SP November 2020-21 RECEIPT RECORD
date	chq or rec No's	item or service description		project	*debit*	*credit*
				creative routes
				sub totals	*0.00*	*0.00*
6th	transfer	whitelab (rent/insurance)		urban influence	395.00
6th	transfer	whitelab (rent/insurance)		urban influence	395.00
6th	transfer	whitelab (rent/insurance)		urban influence	395.00
8th	MOB - inv 00016	professional fees		urban influence	491.85
				sub totals	*1676.85*	*0.00*
				curious minds
				sub totals	*0.00*	*0.00*
5th	MOB - inv000225	professional fees		SS Services	2100.00
				sub totals	*2100.00*	*0.00*
27th	MOB - inv 725	professional fees		TechCare	1125.00
27th	MOB - inv 725	equipment - materials		TechCare	204.08
				sub totals	*1329.08*	*0.00*
16-Oct	MOB - 01971031	waste removal		unrestricted	455.40
29th	MOB - 9851	hospitality		unrestricted	200.00
1st	dd	insurance		unrestricted	113.01
6th	transfer	whitelab rent 20/21		unrestricted		70.00 (inv 348)
6th	transfer	whitelab insurance	20/21	unrestricted		3.50 (inv 349)
6th	transfer	whitelab rent 20/21		unrestricted		297.50 (inv 366)
6th	transfer	whitelab insurance	20/21	unrestricted		24.00 (inv 367)
6th	transfer	whitelab rent 20/21		unrestricted		363.00 (inv 364)
6th	transfer	whitelab insurance	20/21	unrestricted		32.00 (inv 365)
6th	transfer	whitelab rent 21/22		unrestricted		363.00 (inv 368)
6th	transfer	whitelab insurance	21/22	unrestricted		32.00 (inv 369)
16th	dd - 890602	gas		unrestricted	87.20
16th	bacs	whitelab rent 21/22		unrestricted		85.00 (inv 368)
30th	dd	phone		unrestricted	60.00
				sub totals	*915.61*	*1270.00*
		previous opening balance		21013.17
		minus total expenditure		6021.54
		plus total income		1270.00
		new opening balance		16261.63
			in bank figure	16261.63
			balance =	0.00

SP December 2020-21 RECEIPT RECORD

date	chq or rec No's	item or service description	project	*debit*	*credit*
30-Nov	MOB - inv 731	training	creative routes	144.00
30-Nov	MOB - inv 731	equipment - materials	creative routes	869.42
			sub totals	*1013.42*	*0.00*
2nd	MOB - inv 000017	professional fees	urban influence	491.85
			sub totals	*491.85*	*0.00*
30-Nov	MOB - inv 731	equipment - materials	curious minds	221.71
			sub totals	*221.71*	*0.00*
17th	bacs	arts council grant	SS Services		1519.00
			sub totals	*0.00*	*1519.00*
			TechCare
			sub totals	*0.00*	*0.00*
1st	dd	insurance	unrestricted	113.05
9th	bacs	electric refund	unrestricted		511.02
14th	dd - 915708	gas	unrestricted	82.17
29th	dd	phone	unrestricted	60.00
			sub totals	*255.22*	*511.02*
		previous opening balance	16261.63
		minus total expenditure	1982.20
		plus total income	2030.02
		new opening balance	16309.45
		in bank figure	16309.45
		balance =	0.00

SP January 2020-21 RECEIPT RECORD	SP January 2020-21 RECEIPT RECORD	SP January 2020-21 RECEIPT RECORD
date	chq or rec No's	item or service description	project	*debit*	*credit*
31-Dec	MOB-10127	hospitality	creative routes	100.00
			sub totals	*100.00*	*0.00*
			urban influence
			sub totals	*0.00*	*0.00*
			curious minds
			sub totals	*0.00*	*0.00*
9th	MOB- 00030	professional fees	SS Services	375.00
			SS Services
			sub totals	*375.00*	*0.00*
			TechCare
			sub totals	*0.00*	*0.00*
27-Nov	MOB- 6033128	water	unrestricted	58.86
4th	dd	insurance	unrestricted	113.05
4th	dd	electric	unrestricted	147.52
17th	dd - 935548	gas	unrestricted	115.33
28th	dd	phone	unrestricted	60.00
			sub totals	*494.76*	*0.00*
		previous opening balance	16309.45
		minus total expenditure	969.76
		plus total income	0.00
		new opening balance	15339.69
		in bank figure	15339.69
		balance =	0.00

SP February	SP February	2020-21 RECEIPT RECORD	2020-21 RECEIPT RECORD
date	chq or rec No's		item or service description	project	*debit*	*credit*
29-Jan	MOB - 10272		hospitality	creative routes	100.00
				sub totals	*100.00*	*0.00*
				urban influence
				sub totals	*0.00*	*0.00*
				curious minds
				sub totals	*0.00*	*0.00*
				SS Services
				sub totals	*0.00*	*0.00*
				TechCare
				sub totals	*0.00*	*0.00*
19th		bacs	local connect fund	listen & support		1995.00
				sub totals	*0.00*	*1995.00*
1st		dd	insurance	unrestricted	113.05
15th	dd - 954291		gas	unrestricted	148.11
				sub totals	*261.16*	*0.00*
			previous opening balance	15339.69
			minus total expenditure	361.16
			plus total income	1995.00
			new opening balance	16973.53
			in bank figure	16973.53
			balance =	0.00

SP March	2020-21 RECEIPT	RECORD
date	chq or rec No's	item or service description	project	*debit*	*credit*
31st	transfer	to unrestricted	creative routes	8.75
			sub totals	*8.75*	*0.00*
			urban influence
			sub totals	*0.00*	*0.00*
			curious minds
			sub totals	*0.00*	*0.00*
			SS Services
			sub totals	*0.00*	*0.00*
			TechCare
			sub totals	*0.00*	*0.00*
26-Feb	MOB - 10406	hospitality - fareshare	listen & support	100.00
19th	bacs	Preston City Council grant	listen & support		3780.00
29th	bacs	LCC community food Grant	listen & support		900.00
29th	bacs	Lancs Part AG Crim grant	listen & support		1934.00
			sub totals	*100.00*	*6614.00*
		Co-operative grant	makerspace		814.88
			sub totals	0.00	814.88
1st	dd	phone	unrestricted	60.00
1st	dd	insurance	unrestricted	113.05
15th	dd - 987253	gas	unrestricted	124.75
16th	bacs	whitelab rent 2020/21	unrestricted		224.00 (inv 370)
16th	bacs	whitelab insurance 2020/21	unrestricted		16.00 (inv 371)
16th	bacs	whitelab rent 2020/21	unrestricted		112.00 (inv 372)
16th	bacs	whitelab insurance 2020/21	unrestricted		8.00 (inv 373)
29th	dd	phone	unrestricted	60.00
31st	transfer	from creative routes	unrestricted		8.75
			sub totals	*357.80*	*368.75*
		previous opening balance	16973.53
		minus total expenditure	466.55
		plus total income	7797.63
		new opening balance	24304.61
		in bank figure	24304.61
		balance =	0.00

CEPLAC CE HE APRI 202ty MARCH op•nlng balanco £14199. profossional fee$ insuranc Custodi SIrty 20,812. 1.356. 697.(K) electric water phon81broadbar wasla romoval building maintenar lic5 equIpff1 - material equiprrnl - a(aivrti88 hospitslity travel trainiThJ MISlIanMJs 271.CKI 721.CK) 158.(K) 5.827.(M) 494. 1,225.LKI 1101X) 144.(M) 11,214.Q) rent and insurance laliscrtr) rent 8r•J insurance Iwthrto1) ants 5,IXKI.Q) 7.476.(K) 41,978.iJ) gas & electric r6fwK18 sundry rtems 511. Clon9 l>alan £24,306.00 Curious Mind$ Bursary Preston City CoLmCtI ICOVID-19) Arts Courril grant ISS Sepii(xs) Conmmunity FndatIOn Grant Ilo¢hcaro) Arts Council grant Iurban InnuBncl Local Connect Fund {li$lonirvJ & sww1irKJ) Preson City COU11 (listenirw & supptylirol LCC Community FCLKJ Grant IlisteniThJ & supyxtry) Lar$ Part AG Crim (listening & supporbngl Cwerative {makerswx) 1,5CN).Q) 10,Cth.CrfJ 15.1¥.() 4.370. 1,494 1.995.C(I 3,780.(X) 1.934.(K) 815.(KJ

MRS D RAwsfHORNE 19 Wootside Avenue Ribbleton PRESfoN PR2 6QQ 2Q April 2021 Having studied the accounts of the above organisjbon frn Aprll 1° 2020 to March 31° 2021, 1 can verify that tlw a a true record of the (Yganlsatlons Inc(Th and expendknre bknn those and that the summary Is an accurate representakn of those transactions. Yours faithfvlly MRS D RAwsfHORNE