## **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**| |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 li￿n(*S ewiww)t. n￿1￿141 OqU1PTh￿t- fixtures equipll*nt- 8clivities trwtslty publicitylne*Elett 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 (ne￿hbOUrly) ConNnity Gateway (unifm) clCthvK￿kerS (st￿510 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 I￿￿n those periods and that the summary Is an accurate representation of those transactions. Yours faithfully MRS D RAwsfFK)RNE