2022-03-31-accounts - Brookfield Spaceplace

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Brookfield

Spaceplace

Annual Report 2021-2022

May 2022

BROOKFIELD SPACEPLACE

The following is a brief report on activities undertaken by Brookfield Spaceplace from Soundskills during what was still a very disturbed year due to the pandemic.

We have endeavoured to work remotely where we can but it has severely hampered the effectiveness of our creative support work. However the variation of our activities has meant that we have connected with new people on the estate.

Self help groups & individual support

ABSOLUTELY EVERYBODY – Once the lockdown lifted the group slowly reformed but we limited numbers and the type of activities that we did with them.some parents kept there children away from the group as they had concerns for their safety following the pandemic. We’re hoping this will ease in time. We started a kids clothes bank too.

ARTS GROUP - The arts group has done some small group sessions since lockdown and they’re getting their mojo back. Recent work has included some great painting around the theme of seasons.

MAKER SPACE - A number of residents have been working on glasswork and the 3D printer has been in operation. We’re looking to develop some jewellry making techniques which include these processes and recycled cutlery manipulation.

MONDAY MUSIC & SINGING GROUP - The fact that the studio was so confined has meant that it only really got going till later in the year. However they have been slowly building on numbers again and starting to create more material. By it’s nature of the singing group suffered a similar fate.

INDIVIDUALS - we continued to help 1 to 1 with peoples CVs, support with form filling and online conversations to keep in contact with residents where we could.

Student support

REFERRALS - Numbers this year we’re smaller as some of our educational establishments were slow

to reopen. One individual came from a new support venue though so that was good news - we plan to look for other venues too. We’re hoping that next year things will have settled more and we can get back to normal.

Events & social/leisure activities

SOCIALS - we didn’t do any live events during the year for obvious reasons but we did a number of remote performances that we live streamed. This could be useful as an option even when we can gather more people at live events as it is quicker to put together.

Projects & wider activity

FOOD SUPPORT - Throughout the year we continued to hand out of food from Soundskills where we could. The Recycling Lives supply dwindled so we got it from some local supermarkets, local donations and bought through financial donations. These are obviously only short term solutions and we are in conversation with or groups i the city to see how food poverty can be addressed going forward.

REMOTE 24.7.LIFE - The digital pioneer continued with a resident to create a mental health board game. 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 we’re hoping that this will become a useful tool to explore mental health with other people on the estate.

TECHCARE - Soundskills was able to continue its representation on the school governing board this year once again by attending meetings. Helping the school to navigate the transition in and out of lockdown and in particular support year 6 children with their transition to high school. This included support with their STEM day where we ran a science technology engineering and maths day at the primary school. Aimed at increasing year sixes aspirations towards different types of technological employment and green jobs. The activities included 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 energy the lines need to work or tools used. The children were asked to design a monorail system that might get us from here to the Redscar estate in the future. As a part of the work we’re looking at how we might adapt the school house environmentally.

12 YEAR CULTURAL STRATEGY - We were a part of the group developing Prestons cultural strategy. Shaping the creative sector in Preston over the next 12 years. Taking us up to the next Guild.

JAZZ FILM - We worked with local people to create a film about improvisation in their everyday life and their relationship with jazz music.

REPAIRS - We managed to get a new kitchen built by Community Gateway as a part of improvements we want to do to the building.

COMMUNITY CHAMPIONS - We created a series of films 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 helped with the production and they were shown at the Mela

LITTER PICK - following the request of a local resident Linda, we did a ‘litter pick’ in conjunction with Gateway on Saturday 26th June 10am. Picking litter around the shops area front & back, the central green, the park and nearby hedgerows. We’ll also filled some hanging baskets and arranging for any fly tipping to be removed.

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 are getting on. We plan to do these as a regular ongoing activity. Potentially developing into an online archive & radio station.

In the pipeline

MELA - in June we will be showcasing a number of films that we have been working on with volunteers. The sessions have involved our art group where we enabled them to work with as Asian artist. And groups from the nearby Asian community of Deepdale. This has been an opportunity to mix up the cultures and help with cohesion in the city.

Conclusion

The management committee, practitioners and volunteers continue to be very committed to creatively helping people on the estate and wider Brookfield area. Post pandemic we’ve reflected on what we do and have thought about where we are heading. The hope is to think more strategically - developing a retrofit project (the fitting of clean solar energy to houses) with Gateway that might help with local employment and we’re perusing conversations about a Care Cooperative on the estate.

Brookfield Spaceplace Balance Sheet - April 2021 - March 2022

BROOKFIELD SPACEPLACE BALANCE SHEET

APRIL 2021 - MARCH 2022

opening balance EXPENDITURE professional fees insurance custodian security gas electric water phone/broadband waste removal building repairs licences equipment - material equipment - fixtures equipment - activities hospitality publicity/newsletter training stationery/consumables TOTAL INCOME rent and insurance (alison) rent and insurance (whitelab) grants gas & electric refunds sundry items TOTAL closing balance grants Preston City Council (SS Activities) Lawrence Hunt (singing) VMO2 Together Fund (neighbourly) Community Gateway (uniform) Clothworkers (studio refurb) Co-operative (makerspace) Uclan (mapping) Community Fund (techcare) Community Gateway (youth work) TOTAL	£24,305.00 13,356.00 1,356.00 438.00 731.00 1,428.00 344.00 720.00 1,159.00 1,657.00 159.00 2,348.00 22,776.00 394.00 321.00 292.00 12.00 159.00 £47,650.00
	3,280.00 2,575.00 57,175.00 286.00 145.00 £63,461.00
	£40,116.00 13,972.00 500.00 1,000.00 500.00 23,000.00 738.00 9,990.00 6,875.00 600.00 £57,175.00

opening balance
EXPENDITURE
professional fees
insurance
custodian security
gas
electric
water
phone/broadband
waste removal
building repairs
licences
equipment - material
equipment - fixtures
equipment - activities
hospitality
publicity/newsletter
training
stationery/consumables
TOTAL
INCOME
rent and insurance (alison)
rent and insurance (whitelab)
grants
gas & electric refunds
sundry items
TOTAL
closing balance
grants
Preston City Council (SS Activities)
Lawrence Hunt (singing)
VMO2 Together Fund (neighbourly)
Community Gateway (uniform)
Clothworkers (studio refurb)
Co-operative (makerspace)
Uclan (mapping)
Community Fund (techcare)
Community Gateway (youth work)
TOTAL

£24,305.00
13,356.00
1,356.00
438.00
731.00
1,428.00
344.00
720.00
1,159.00
1,657.00
159.00
2,348.00
22,776.00
394.00
321.00
292.00
12.00
159.00
£47,650.00

3,280.00
2,575.00
57,175.00
286.00
145.00
£63,461.00

£40,116.00
13,972.00
500.00
1,000.00
500.00
23,000.00
738.00
9,990.00
6,875.00
600.00
£57,175.00

SP 2021-2022	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	1140	500	0	1800	500	3621	0	1635	1105	0	680	2375	*13356*
insurance	113	113	113	113	113	113	113	113	113	113	113	113	*1356*
custodian security	0	438	0	0	0	0	0	0	0	0	0	0	*438*
gas	118	82	67	7	3	4	4	41	83	108	112	102	*731*
electric	714	0	0	167	0	149	0	0	0	142	0	256	*1428*
water	77	0	0	49	0	87	0	0	0	57	74	0	*344*
phone/broadband	60	60	60	60	60	60	60	60	60	60	60	60	*720*
waste removal	570	0	0	0	0	0	0	0	0	0	0	589	*1159*
building maintenance	0	0	0	0	0	0	0	0	0	0	0	0	0
building repairs	220	0	0	0	0	259	0	0	0	0	461	717	*1657*
licences	0	0	0	159	0	0	0	0	0	0	0	0	*159*
equipment - material	12	0	0	470	0	583	0	707	0	0	0	576	*2348*
equipment - fixtures	211	0	0	0	0	13103	8386	401	0	225	450	0	*22776*
equipment - activities	0	0	0	211	0	0	0	0	0	0	183	0	*394*
hospitality	106	0	0	26	0	47	0	72	0	0	70	0	*321*
volunteer expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
publicity/newsletter	245	0	0	0	0	0	0	0	0	47	0	0	*292*
travel	0	0	0	0	0	0	0	0	0	0	0	0	0
postage	0	0	0	0	0	0	0	0	0	0	0	0	0
training	12	0	0	0	0	0	0	0	0	0	0	0	12
stationery/consumables	0	0	0	0	0	124	0	35	0	0	0	0	*159*
hire charges	0	0	0	0	0	0	0	0	0	0	0	0	0
miscellaneous	0	0	0	0	0	0	0	0	0	0	0	0	0
*expend totals*	3598	1193	240	3062	676	18150	8563	3064	1361	752	2203	4788	*47650*
income
grant	0	13972	1000	0	500	23000	0	738	0	145	0	6875	*46230*
grant	0	500	0	0	0	0	0	0	0	0	0	600	*1100*
grant	0	0	0	0	0	0	0	0	0	0	0	9990	*9990*
grant	0	0	0	0	0	0	0	0	0	0	0	0	0
sundry earnings	0	400	0	0	1011	0	1234	673	0	120	120	120	*3678*
sundry earnings	0	325	0	0	69	0	86	47	0	0	480	450	*1457*
sundry earnings	0	0	0	0	286	0	0	0	0	0	720	0	*1006*
*income totals*	0	15197	1000	0	1866	23000	1320	1458	0	265	1320	18035	*63461*
net cash flow	-3598	14004	760	-3062	1190	4850	-7243	-1606	-1361	-487	-883	13247
opening balance	24305	20707	34711	35471	32409	33599	38449	31206	29600	28239	27752	26869
*closing balance*	20707	34711	35471	32409	33599	38449	31206	29600	28239	27752	26869	40116

SP April	2021-22 RECEIPT RECORD	2021-22 RECEIPT RECORD
date	chq or rec No's	item or service description		project	*debit*	*credit*
				urban influence
				sub totals	*0.00*	*0.00*
				SS Services
				sub totals	*0.00*	*0.00*
31-Mar	MOB - 10585	hospitality - fareshare		listen & support	50.00
31-Mar	MOB - inv 732	newsletter		listen & support	245.00
31-Mar	MOB - inv 732	professional fees		listen & support	1140.00
8th	MOB - inv 733	equipment - materials		listen & support	11.98
8th	MOB - inv 733	equipment - fixtures		listen & support	211.19
8th	MOB - inv 736	hospitality		listen & support	55.92
8th	MOB - inv 736	training		listen & support	12.00
				sub totals	*1726.09*	*0.00*
				makerspace
				sub totals	*0.00*	*0.00*
18-Mar	MOB - 6350379	water		unrestricted	76.78
1st	dd	insurance		unrestricted	113.05
1st	dd	electric		unrestricted	714.43
1st	MOB - 02005236	waste removal		unrestricted	569.92
8th	MOB - inv 735	building repairs		unrestricted	220.00
19th	dd - 1011847	gas		unrestricted	117.44
28th	dd - 110276401	phone		unrestricted	60.00
				sub totals	*1871.62*	*0.00*
		previous opening balance		24304.61
		minus total expenditure		3597.71
		plus total income		0.00
		new opening balance		20706.90
		in bank figure
			balance =	20706.90

SP May	2021-22 RECEIPT	RECORD
date	chq or rec No's	item or service description		project	*debit*	*credit*
				urban influence
				sub totals	*0.00*	*0.00*
2nd	MOB - 00008	professional fees		SS Services	375.00
				sub totals	*375.00*	*0.00*
				listen & support
				sub totals	*0.00*	*0.00*
				makerspace
				sub totals	*0.00*	*0.00*
4th	bacs	grant - PCC		ss activities		13972.00
				sub totals	*0.00*	*13972.00*
14th	bacs	grant - lawrence hunt		lawrence hunt		500.00
				sub totals	*0.00*	*500.00*
21-Jan	MOB - 202290	custodian insurance		unrestricted	438.00
25-Apr	MOB - 025	professional fees		unrestricted	125.00
5th	dd	insurance		unrestricted	113.05
10th	bacs	whitelab rent 20/21		unrestricted		85.00 (inv 364)
10th	bacs	whitelab rent 21/22		unrestricted		224.00 (inv 378)
10th	bacs	whitelab insurance 21/22		unrestricted		16.00 (inv 379)
10th	bacs	alison rent 21/22		unrestricted		37.00 (inv 352)
10th	bacs	alison insurance 21/22		unrestricted		3.00 (inv 353)
10th	bacs	alison rent 21/22		unrestricted		337.00 (inv 376)
10th	bacs	alison insurance 21/22		unrestricted		23.00 (inv 377)
19th	dd - 1034836	gas		unrestricted	81.52
28th	dd - 110276401	phone		unrestricted	60.00
				sub totals	*817.57*	*725.00*
		previous opening balance		20706.90
		minus total expenditure		1192.57
		plus total income		15197.00
		new opening balance		34711.33
		in bank figure		34711.33
			balance =	0.00

SP June 2021-22 RECEIPT RECORD date chq or rec No's item or service description

date	chq or rec No's	item or service description	item or service description	project	*debit*	*credit*
				urban influence
				sub totals	*0.00*	*0.00*
				SS Services
				sub totals	*0.00*	*0.00*
				listen & support
				listen & support
				sub totals	*0.00*	*0.00*
				makerspace
				makerspace
				sub totals	*0.00*	*0.00*
				ss activities
				ss activities
				sub totals	*0.00*	*0.00*
				lawrence hunt
				lawrence hunt
				sub totals	*0.00*	*0.00*
26th	bacs	grant - VMO2 together fund		neighbourly		1000.00
				sub totals	*0.00*	*1000.00*
1st	dd	insurance		unrestricted	113.05
16th	dd - 1049256	gas		unrestricted	67.14
28th	dd - 110276401	phone		unrestricted	60.00
				sub totals	*240.19*	*0.00*
		previous opening balance		34711.33
		minus total expenditure		240.19
		plus total income		1000.00
		new opening balance		35471.14
		in bank figure		35471.14
			balance =	0.00

SP July	2021-22 RECEIPT RECORD	2021-22 RECEIPT RECORD
date	chq or rec No's	item or service description		project	*debit*	*credit*
				urban influence
				sub totals	*0.00*	*0.00*
				SS Services
				sub totals	*0.00*	*0.00*
30-Jun	MOB inv 743	professional fees		listen & support	1800.00
30-Jun	MOB inv 743	equipment - activities		listen & support	211.05
30-Jun	MOB inv 743	equipment - materials		listen & support	454.47
				sub totals	*2465.52*	*0.00*
				makerspace
				sub totals	*0.00*	*0.00*
				ss activities
				sub totals	*0.00*	*0.00*
				lawrence hunt
				sub totals	*0.00*	*0.00*
30-Jun	MOB inv 743	equipment - materials		neighbourly	15.49
30-Jun	MOB inv 743	refreshments		neighbourly	26.35
				sub totals	*41.84*	*0.00*
29-May	MOB - 6558216	water		unrestricted	49.11
1st	dd	insurance		unrestricted	113.05
4th	MOB	tv licence		unrestricted	159.00
12th	dd	electric		unrestricted	167.21
16th	dd - 1065390	gas		unrestricted	6.76
28th	dd - 0721	phone		unrestricted	60.00
				sub totals	*555.13*	*0.00*
		previous opening balance		35471.14
		minus total expenditure		3062.49
		plus total income		0.00
		new opening balance		32408.65
		in bank figure		32408.65
			balance =	0.00

SP August 2021-22 RECEIPT RECORD	SP August 2021-22 RECEIPT RECORD	SP August 2021-22 RECEIPT RECORD
date	chq or rec No's	item or service description		project	*debit*	*credit*
				urban influence
				sub totals	*0.00*	*0.00*
				SS Services
				sub totals	*0.00*	*0.00*
10th	MOB - INV00034	professional fees		listen & support	500.00
				sub totals	*500.00*	*0.00*
				makerspace
				sub totals	*0.00*	*0.00*
				ss activities
				sub totals	*0.00*	*0.00*
				lawrence hunt
				sub totals	*0.00*	*0.00*
				neighbourly
				sub totals	*0.00*	*0.00*
6th	bacs	grant - community gateway		gateway		500.00
				sub totals	*0.00*	*500.00*
2nd	dd	insurance		unrestricted	113.05
20th	bacs	electric		unrestricted		286.87
23rd	dd - 1100041	gas		unrestricted	3.09
24th	bacs	alison rent 21/22		unrestricted		1011.00 (inv 382)
24th	bacs	alison insurance 21/22		unrestricted		69.00 (inv383)
31st	dd - 0821	phone		unrestricted	60.00
				sub totals	*176.14*	*1366.87*
		previous opening balance		32408.65
		minus total expenditure		676.14
		plus total income		1866.87
		new opening balance		33599.38
		in bank figure		33599.38
			balance =	0.00

SP September 2021-22 RECEIPT RECORD date chq or rec No's item or service description

date	chq or rec No's	item or service description	item or service description	project	*debit*	*credit*
				urban influence
				sub totals	*0.00*	*0.00*
				SS Services
				sub totals	*0.00*	*0.00*
1st	MOB - inv 746	professional fees		listen & support	2151.31
1st	MOB - inv 746	equipment - materials		listen & support	195.92
28th	MOB - inv 748	hospitality		listen & support	38.70
				listen & support
				sub totals	*2385.93*	*0.00*
				makerspace
				sub totals	*0.00*	*0.00*
17th	MOB - inv 000035	professional fees		ss activities	450.00
28th	MOB - inv 748	professional fees		ss activities	1020.00
29th	MOB - inv 000035	equipment - materials		ss activities	82.82
				ss activities
				sub totals	*1552.82*	*0.00*
				lawrence hunt
				sub totals	*0.00*	*0.00*
1st	MOB - inv 746	hospitality		neighbourly	8.17
1st	MOB - inv 746	equipment - materials		neighbourly	27.54
				sub totals	*35.71*	*0.00*
1st	MOB - inv 746	equipment - materials		gateway	8.97
28th	MOB - inv 748	equipment - materials		gateway	267.84
28th	MOB - inv 748	stationary		gateway	124.00
				sub totals	*400.81*	*0.00*
1st	bacs	grant - clothworkers		clothworkers		23000.00
21st	MOB - 17256	equipment - fixtures		clothworkers	10376.16
21st	MOB - 066756	equipment - fixtures		clothworkers	581.00
28th	MOB - 8422-1525/00	equipment - fixtures		clothworkers	1079.66
28th	MOB - M7313789	equipment - fixtures		clothworkers	1065.99
				sub totals	*13102.81*	*23000.00*
1st	dd	insurance		unrestricted	113.05
8th	MOB - 6821127	water		unrestricted	86.74
17th	dd - 1115783	gas		unrestricted	3.62
27th	dd	electric		unrestricted	149.16
28th	dd - 0921	phone		unrestricted	60.00
28th	MOB - inv 748	builidng repairs		unrestricted	259.00
				sub totals	*671.57*	*0.00*
		previous opening balance		33599.38
		minus total expenditure		18149.65
		plus total income		23000.00
		new opening balance		38449.73
		in bank figure		38449.73
			balance =	0.00

SP October 2021-22 RECEIPT RECORD date chq or rec No's item or service description

date	chq or rec No's	item or service description	item or service description	project	*debit*	*credit*
				urban influence
				sub totals	*0.00*	*0.00*
				SS Services
				sub totals	*0.00*	*0.00*
				listen & support
				sub totals	*0.00*	*0.00*
				makerspace
				sub totals	*0.00*	*0.00*
				ss activities
				sub totals	*0.00*	*0.00*
				lawrence hunt
				sub totals	*0.00*	*0.00*
				neighbourly
				sub totals	*0.00*	*0.00*
				gateway
				sub totals	*0.00*	*0.00*
28-Sep	MOB - 3785563	equipment - fixtures		clothworkers	6185.00
1st	MOB - 202139	equipment - fixtures		clothworkers	1060.00
4th	MOB - M7333182	equipment - fixtures		clothworkers	488.00
4th	MOB - 17570	equipment - fixtures		clothworkers	144.00
9th	MOB - 000239	equipment - fixtures		clothworkers	329.40
14th	MOB - 000240	equipment - fixtures		clothworkers	118.78
19th	MOB - 000241	equipment - fixtures		clothworkers	61.10
				sub totals	*8386.28*	*0.00*
1st	dd	insurance		unrestricted	113.05
6th	bacs	alison rent 21/22		unrestricted		674.00
6th	bacs	alison insurance 21/22		unrestricted		46.00
8th	bacs	whitelab rent 21/22		unrestricted		336.00
8th	bacs	whitelab insurance 21/22		unrestricted		24.00
8th	bacs	whitelab rent 21/22		unrestricted		224.00
8th	bacs	whitelab insurance 21/22		unrestricted		16.00
19th	dd - 1136717	gas		unrestricted	3.62
28th	dd - 1021	phone		unrestricted	60.00
				sub totals	*176.67*	*1320.00*
		previous opening balance		38449.73
		minus total expenditure		8562.95
		plus total income		1320.00
		new opening balance		31206.78
		in bank figure		31206.78
			balance =	0.00

SP November 2021-22 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*
			urban influence
			sub totals	*0.00*	*0.00*
			SS Services
			sub totals	*0.00*	*0.00*
3rd	MOB - inv 757	professional fees	listen & support	675.00
3rd	MOB - inv 757	equipment - materials	listen & support	184.95
3rd	MOB - inv 757	hospitality	listen & support	72.23
			sub totals	*932.18*	*0.00*
5th	bacs	grant - cooperative	makerspace		737.73
			sub totals	*0.00*	*737.73*
3rd	MOB - inv 757	professional fees	ss activities	960.00
3rd	MOB - inv 757	equipment - materials	ss activities	522.67
			sub totals	*1482.67*	*0.00*
			lawrence hunt
			sub totals	*0.00*	*0.00*
			neighbourly
			sub totals	*0.00*	*0.00*
			gateway
			sub totals	*0.00*	*0.00*
08-Oct	3698	equipment - fixtures	clothworkers	43.50
20-Oct	2326	equipment - fixtures	clothworkers	35.62
26-Oct	241410	equipment - fixtures	clothworkers	82.14
26-Oct	698015	equipment - fixtures	clothworkers	28.00
26-Oct	6813A	equipment - fixtures	clothworkers	16.00
1st	397878	equipment - fixtures	clothworkers	29.95
2nd	19131	equipment - fixtures	clothworkers	11.80
4th	961837	equipment - fixtures	clothworkers	29.95
8th	78115	equipment - fixtures	clothworkers	14.00
12th	MOB - inv 242	equipment - fixtures	clothworkers	110.03
			sub totals	*400.99*	*0.00*
1st	dd	insurance	unrestricted	113.05
3rd	H3290209	consumables	unrestricted	34.85
4th	bacs	whitelab rent 21/22	unrestricted		224.00 (Inv 400)
4th	bacs	whitelab insurance 21/22	unrestricted		16.00 (Inv 401)
4th	bacs	whitelab rent 21/22	unrestricted		112.00 (inv 396)
4th	bacs	whitelab insurance 21/22	unrestricted		8.00 (inv 397)
8th	bacs	alison rent 21/22	unrestricted		337.00 (inv 394)
8th	bacs	alison insurance 21/22	unrestricted		23.00 (inv 395)
18th	dd - 1152292	gas	unrestricted	40.68
29th	dd - 1121	phone	unrestricted	60.00
			sub totals	*248.58*	*720.00*
		previous opening balance	31206.78
		minus total expenditure	3064.42
		plus total income	1457.73
		new opening balance	29600.09
		in bank figure	29600.09
		balance =	0.00

SP December	SP December	2021-22 RECEIPT RECORD	2021-22 RECEIPT RECORD
date	chq or rec No's		item or service description	project	*debit*	*credit*
				urban influence
				sub totals	*0.00*	*0.00*
				SS Services
				sub totals	*0.00*	*0.00*
				listen & support
				sub totals	*0.00*	*0.00*
7th	MOB - Inv 760		professional fees	makerspace	935.00
				sub totals	*935.00*	*0.00*
18th	MOB - inv 00003		professional fees	ss activities	170.00
				sub totals	*170.00*	*0.00*
				lawrence hunt
				sub totals	*0.00*	*0.00*
				neighbourly
				sub totals	*0.00*	*0.00*
				gateway
				sub totals	*0.00*	*0.00*
				clothworkers
				sub totals	*0.00*	*0.00*
1st		dd	insurance	unrestricted	113.05
16th	dd - 1171202		gas	unrestricted	82.88
29th		dd - 1221	phone	unrestricted	60.00
				sub totals	*255.93*	*0.00*
			previous opening balance	29600.09
			minus total expenditure	1360.93
			plus total income	0.00
			new opening balance	28239.16
			in bank figure	28239.16
			balance =	0.00

SP January 2021-22 RECEIPT RECORD date chq or rec No's item or service description

date	chq or rec No's	item or service description	item or service description	project	*debit*	*credit*
				urban influence
				sub totals	*0.00*	*0.00*
				SS Services
				sub totals	*0.00*	*0.00*
				listen & support
				sub totals	*0.00*	*0.00*
				makerspace
				sub totals	*0.00*	*0.00*
				ss activities
				sub totals	*0.00*	*0.00*
				lawrence hunt
				sub totals	*0.00*	*0.00*
				neighbourly
				sub totals	*0.00*	*0.00*
				gateway
				sub totals	*0.00*	*0.00*
15-Dec	3174	equipment - fixtures		clothworkers	7.60
29-Dec	71622	equipment - fixtures		clothworkers	84.95
1st	2160	equipment - fixtures		clothworkers	91.00
2nd	2261	equipment - fixtures		clothworkers	42.00
20th	bacs	refund - equipment		clothworkers		145.00
				sub totals	*225.55*	*145.00*
12-Nov	MOB - 6980728	water		unrestricted	57.46
1st	dd	insurance		unrestricted	113.05
5th	MOB - inv 0003	publicity		unrestricted	46.62
6th	dd	electric		unrestricted	142.02
10th	bacs	whitelab rent 21/22		unrestricted		112.00 (inv 408)
10th	bacs	whitelab insurance 21/22		unrestricted		8.00 (inv 409)
17th	dd - 1185084	gas		unrestricted	107.65
28th	dd - 0122	phone		unrestricted	60.00
				sub totals	*526.80*	*120.00*
		previous opening balance		28239.16
		minus total expenditure		752.35
		plus total income		265.00
		new opening balance		27751.81
		in bank figure		27751.81
			balance =	0.00

SP February 2021-22 RECEIPT RECORD date chq or rec No's item or service description

date	chq or rec No's	item or service description	item or service description	project	*debit*	*credit*
				urban influence
				sub totals	*0.00*	*0.00*
				SS Services
				sub totals	*0.00*	*0.00*
20th	MOB - inv 760	hospitality		listen & support	69.72
20th	MOB - inv 760	equipment - fixtures		listen & support	36.00
20th	MOB - inv 760	equipment - activities		listen & support	123.40
				sub totals	*229.12*	*0.00*
				makerspace
				sub totals	*0.00*	*0.00*
26-Jan	MOB - inv 0004	professional fees		ss activities	425.00
20th	MOB - inv 760	equipment - activities		ss activities	59.29
22nd	MOB - inv 0005	professional fees		ss activities	255.00
				sub totals	*739.29*	*0.00*
				lawrence hunt
				sub totals	*0.00*	*0.00*
				neighbourly
				sub totals	*0.00*	*0.00*
				gateway
				sub totals	*0.00*	*0.00*
8th	MOB - 3785563	equipment - fixtures		clothworkers	*414.00*
				sub totals	*414.00*	*0.00*
1st	dd	insurance		unrestricted	113.05
12th	MOB - 7218347	water		unrestricted	74.13
14th	dd - 1205048	gas		unrestricted	112.25
15th	bacs	whitelab rent 21/22		unrestricted		224.00 (inv 404)
15th	bacs	whitelab insurance 21/22		unrestricted		16.00 (inv 405)
20th	MOB - inv 760	building repairs		unrestricted	461.14
23rd	bacs	whitelab rent 21/22		unrestricted		112.00 (inv 416)
23rd	bacs	whitelab insurance 21/22		unrestricted		8.00 (inv 417)
23rd	bacs	whitelab rent 21/22		unrestricted		224.00 (inv 412)
23rd	bacs	whitelab insurance 21/22		unrestricted		16.00 (inv 413)
23rd	bacs	alison rent 21/22		unrestricted		674.00 (inv 402)
23rd	bacs	alison insurance 21/22		unrestricted		46.00 (inv 403)
28th	dd - 0222	phone		unrestricted	60.00
				sub totals	*820.57*	*1320.00*
		previous opening balance		27751.81
		minus total expenditure		2202.98
		plus total income		1320.00
		new opening balance		26868.83
		in bank figure		26868.83
			balance =	0.00

SP March 2021-22 RECEIPT RECORD	SP March 2021-22 RECEIPT RECORD	SP March 2021-22 RECEIPT RECORD
date	chq or rec No's	item or service description		project	*debit*	*credit*
01-Dec	MOB - inv 007	professional fees		urban influence	100.00
				sub totals	*100.00*	*0.00*
				SS Services
				sub totals	*0.00*	*0.00*
				listen & support
				sub totals	*0.00*	*0.00*
4th	MOB - inv 768	equipment - materials		makerspace	575.80
				sub totals	*575.80*	*0.00*
1st	trans to unr - inv 244	professional fees		ss activities	450.00
16th	MOB - 0006	professional fees		ss activities	425.00
				sub totals	*875.00*	*0.00*
01-Dec	MOB - inv 007	professional fees		lawrence hunt	500.00
				sub totals	*500.00*	*0.00*
				neighbourly
				sub totals	*0.00*	*0.00*
				gateway
				sub totals	*0.00*	*0.00*
				clothworkers
				sub totals	*0.00*	*0.00*
4th	giro	grant - community fund		techcare		6875.00
17th	MOB - inv 769	professional fees		techcare	900.00
				techcare
				sub totals	*900.00*	*6875.00*
18th	giro	grant - community gateway		youth work		600.00
				youth work
				sub totals	*0.00*	*600.00*
29th	bacs	grant - Uclan		mapping		9990.00
				sub totals	*0.00*	*9990.00*
1st	trans from ss acts	whitelab rent 20/21		unrestricted		38.50 (inv 366)
1st	trans from ss acts	whitelab rent 20/21		unrestricted		112.00 (inv 374)
1st	trans from ss acts	whitelab insurance 20/21		unrestricted		8.00 (inv 375)
1st	trans from ss acts	whitelab rent 21/22		unrestricted		224.00 (inv 380)
1st	trans from ss acts	whitelab insurance 21/22		unrestricted		16.00 (inv 381)
1st	trans from ss acts	whitelab insurance 21/22		unrestricted		24.00 (inv 387)
1st	trans from ss acts	whitelab rent 21/22		unrestricted		27.50 (inv 386)
1st	dd	insurance		unrestricted	113.05
2nd	bacs	whitelab rent 21/22		unrestricted		112.00 (inv 416)
2nd	bacs	whitelab insurance 21/22		unrestricted		8.00 (inv 417)
4th	MOB - inv 768	building repairs		unrestricted	182.00
14th	dd - 1218917	gas		unrestricted	101.76
17th	MOB - inv 769	building repairs		unrestricted	534.73
21st	dd	electric		unrestricted	256.36
28th	dd - 001/0322	phone		unrestricted	60.00
1st apr	MOB - 02041737	waste removal		unrestricted	588.64
				sub totals	*1836.54*	*570.00*
		previous opening balance		26868.83
		minus total expenditure		4787.34
		plus total income		18035.00
		new opening balance		40116.49
		in bank figure		40116.49
			balance =	0.00

BROOKFIELD PACEPLACE BALANCE SHEE[ 2021- £2A.305. EXPENDtruRE prof8s8tonal fees tnsurante custodian secwity 13,356.00 1,356.00 438.00 731.00 1.428.00 electric 720.(KI 1,159.IX) 1.657.1J) 159.(Kl 2.348.LNI 21776.Ql 394.00 321.(X) 292.IX) 12.IX) 159.(Xl waste rermval biulding repai lin(S ewiww)t. n1141 OqU1PTht- fixtures equipllnt- 8clivities trwtslty publicitylneElett training Stalloneryl&8umobI8S TAL £47 rent and insurance (alison) rert and insuranc8 (lte18b) grants gas & eleclrfc refunds sundry iterns 3.280.00 2,575.00 57,175.LKI 286.OQ 145.00 TAL closing balance £40.116.00 rants Preston Cty CounL¥l (SS ALtsvili08) Lav4Tence Hunt {siroKry) VM02 Together Fund (nehbOUrly) ConNnity Gateway (unifm) clCthvKkerS (st510 refu> Cwerative {rrMker8par) Udan (nwppingl Comrwnty Fund (tedwa) Comrnunity Gateway (Y wort) 13,972.IXJ 500.00 1.000.00 500.00 23.000. 738.) 9.990.00 6.875.00 TAL 17

MRS D RAwsfHORNE 19 Woodside Avenue Ribbleton 28° August 2022 kfield S Accoun To Year End March 2 Having studied the accounts of the above mentioned organisation from April 1° 2021 to March 31° 2022, 1 can venfy that they are a true record of the organisatior6 income and expenditure In those periods and that the summary Is an accurate representation of those transactions. Yours faithfully MRS D RAwsfFK)RNE