OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

← Brookfield Spaceplace

2025-03-31-accounts

Brookfield Spaceplace Annual Report 2024-2025 May 2025

BROOKFIELD SPACEPLACE & SOUNDSKILLS ur centre Sounds this year was a momentous, and at times stress l year- the retrofit was finally completed here at the centre. Not easy when looki at spreadsheets isn't what you'd cho e to do in your life if given som creative options. But it all came together in the end. We're beginning to look at how this might affect our centre, were certainly having to operate lightly different in terms of being used t eeping doors open et cetera. Not having any being d ndent on an air sourc heat pump means that you have to think differently about how you operate in the buildin any when you set the heating to come but we'll get there eventually. The joy of solar panels is certain thrill, the fact that you an get something for free and naturally is very pleasing and Beyond this only time will tell as to the mic viability of the system we have at this point there is a decrease in costs. We need to go through a number of season cycle before we can tell the reality that situation. There ertainly hasn't been t drastic reduction that we had hoped for as the eradication of Gas is morally great, but it was alway the cheaper Unit ompared to electricity. Self help groups & individual support The kids club has not restarted at this point as we have been trying to recruit other volunteers as some of the previous ones aren't around following the dormant period. We have however been w ing with some younger children from the estate through Proje work including: reating Mela props for the South Asian festival Play area consultation with a them and their parents walk around the estate

Outdoor activities in the backyard and community garden space including planting out, nature walks and litter picks around the estate Since the MAKER SPACE has reopened we have been working with referrals from the pupil referral units, young people not in mainstream education. With them we have been doing some 3-D design and printing on the 3-D printer and also making items out of wood and developing their fine motor skills. .} The ARTS GROUP has continued to slowly develop with some great work made again this year particularly with regards to painting. There are now some really strong painters in the group as the examples here show. One of the things that we are trying to do is provide better materials for people to work with as particularly in painting poor paints and poor canvas won't help you creatively. There has also been some really good 3-D work produce this year in a dry clay with painted finish. Also the range of Artwork has broad and beyond that into Craft with needle thread and jem designs to name but a couple. It also helped this year that we were able to do some of the mellow work with design students at UCLan so some of our group were able to see the type of word that they were doing and how they went about the process. We were also able to broaden peoples horizons through a trip to Manchester and particularly the work at the Whitworth Gallery. Where there was some brilliant large- scale portrait paintings and installations in rooms using print & fashion textiles. This trip was also an opportunity for group members to get to know each other

better how to have the context of the usual art sessions. Connecting group members with the wider contemporary art scene is also useful in that it gives us opportunity to critique certain pieces which helps people think about how they look at their own work and the process of improving things. Which can be difficult when you're not used to doing that. We want to do more of these trips in the coming year as it is a good way of developing peoples thoughts about what kind of mediums they might use and idea development can become more ambitious. It would also be good to do this with other groups like the singing group may be going to some kind of concert or performance elsewhere as a social activity- good for teambuilding and sharing. As the music studio is very separate from other parts of the building, the MUSIC GROUP has continued to operate and produce some really good product this year. We've done fr• less live events to showcase them in but nonetheless the output has been of a very high standard. The SINGING GROUP has been working on a very interesting project this year around songs that are memorable for each of the group members. They were all able to choose a few songs that were meaningful to them personally and give a brief overview of why to Stef. She then shows a range of songs and interpreted them as a cappella pieces which formed a playlist for this year's concerts. These meaningful stories were also filmed and it all became part of a video piece that conveyed the emotions of the whole project. As usual local INDIVIDUALS have received ongoing support through help with CVS, form filling, informal counselling through a listening ear. We have also tried to do more informal house visits

just for a chat a brew which has been particularly nice with some of the elders on the estate as social isolation can be a real problem locally. Also general walks around the estate can be really useful just to see what's going on and who's around. This can be really useful for recruitment to projects or consultation about local need, issues people face and new ideas. REFERRALS from Pupil Referral Units have worked on a wide range of creative disciplines. The sustainability that this service provides from service fees is key to how we survive, what we do and who we are. As community development takes long term solutions- we need to ensure that we are continuous and consistent in our approach and long term & wide ranging income streams are imperative to this. Project work. We have continue to work with the girls group Creeper Cadets. There is a core group who are still pursuing their band as their central activity. Around which we do illustration work with them about self identity and daily life in the area - we are planning to apply for some project funds soon to do more development work next year. The'community asset, mapping website Yourmap is up and running and this year an accompanying app has been developed. This is now being tested and we have been taking a display stand to various festivals to promote the work. For the Retrofit+ project we are still trying to develop a •*-tl partnership approach with Community Gateway. This is proving very difficult, but we live in hope. We have also been exploring other funding to move to the next stage- this includes bids to engage a development worker as it is difficult to make much headway when we only have volunteers with limited time. In the pipeline We are trying to persuade Preston College to help us do more career advice work, particularly around green skills and we are hopeful that they will be able to provide regular weekly attendance at the centre to encourage disaffected young people to consider further education to improve their job prospects.

Conclusion Now the retrofit is out of the way we want to develop more activities that will help local people as the spaces are much more fit for purpose now. The management committee, practitioners and volunteers continue to be very committed to creatively helping people on the estate and wider Brookfield area. Local people are best placed to bring change to the area that is most useful and will improve the quality of life for people- so we are keen this coming year to re-engage with residents and do a lot more listening. Broolrfleld Spaceplace Balance Sheet-Aprll 2024- March 2025 openlng balanc• £27,652.00 professional fees insurance gaslelectr water onenxoadband waste removal Ixjilding maintenarlce txjilding repairs equipment - material equipment- fixtures equipment- act￿rt￿S hospitality wblicitylnewsletter travel training stabonerylconsumabl8S DonatK)n - Retrofft miscellaneous 56,207.00 1,178.00 1,452.00 354.00 792.00 563,00 515.00 1,438.00 2.080.00 10.772.00 193.00 294.00 29.00 32.00 153.00 9.00 46,950.00 19.00 rent and insurance (alison) rent and insurance (blky) rent and insurance (vh)itelab) grants schools income HMRC- gift aKJ Donat#￿ . retrofit 5,526.00 6,300.00 668.00 63.605.00 24.463.00 1,016.00 10,383.00 closing balance £16,583.00 Preston City Council (Retrofft) LEF (Retrofrt) Preston City thncil (Retrofrt) Preston City ￿nCIl (Retrofit) Iraq Welfare Organisatson (Mappff￿) Preston City Counc41 (Volunteenng) LEF (Retrofft) Preston City ￿nC￿l (Reminiscenc*) Udan 18.000.00 5,800.00 17.500.00 5,200.00 4,300.00 4,805.00 600.00 7.000.00 400.00

BROOKFIELD SPACEPLACE BALANCE SHEET

APRIL 2024 - MARCH 2025

opening balance
EXPENDITURE
professional fees
insurance
gas/electric
water
phone/broadband
waste removal
building maintenance
building repairs
equipment - material
equipment - fixtures
equipment - activities
hospitality
publicity/newsletter
travel
training
stationery/consumables
Donation - Retrofit
miscellaneous
TOTAL
INCOME
rent and insurance (alison)
rent and insurance (blky)
rent and insurance (whitelab)
grants
schools income
HMRC - gift aid
Donation - retrofit
TOTAL
closing balance
grants
Preston City Council (Retrofit)
LEF (Retrofit)
Preston City Council (Retrofit)
Preston City Council (Retrofit)
Iraq Welfare Organisation (Mapping)
Preston City Council (Volunteering)
LEF (Retrofit)
Preston City Council (Reminiscence)
Uclan
TOTAL		 £27,652.00
56,207.00
1,178.00
1,452.00
354.00
792.00
563.00
515.00
1,438.00
2,080.00
10,772.00
193.00
294.00
29.00
32.00
153.00
9.00
46,950.00
19.00
£123,030.00		 £27,652.00
56,207.00
1,178.00
1,452.00
354.00
792.00
563.00
515.00
1,438.00
2,080.00
10,772.00
193.00
294.00
29.00
32.00
153.00
9.00
46,950.00
19.00
£123,030.00
5,526.00
6,300.00
668.00
63,605.00
24,463.00
1,016.00
10,383.00
£111,961.00
£16,583.00
18,000.00
5,800.00
17,500.00
5,200.00
4,300.00
4,805.00
600.00
7,000.00
400.00
£63,605.00
SP 2024-2025 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 20462 3401 2880 4745 440 0 4875 1235 7092 2006 4500 4571 56207
insurance 0 0 0 0 0 0 0 0 1178 0 0 0 1178
gas/electric 0 0 0 0 0 996 0 0 0 0 251 205 1452
water 67 0 31 55 0 0 56 55 0 62 0 28 354
phone/broadband 66 66 66 66 66 66 66 66 66 66 66 66 792
waste removal 49 52 65 41 62 48 41 41 41 41 41 41 563
building maintenance 270 0 0 0 0 0 0 0 0 61 184 0 515
building repairs 0 0 0 0 0 0 163 1275 0 0 0 0 1438
licences 0 0 0 0 0 0 0 0 0 0 0 0 0
equipment - material 530 262 36 0 0 0 0 178 0 724 0 350 2080
equipment - fixtures 17 0 235 0 452 4187 0 1950 0 0 0 3931 10772
equipment - activities 0 0 0 0 0 0 0 0 0 58 0 135 193
hospitality 63 44 34 0 39 0 0 0 0 59 0 55 294
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 29 29
travel 0 0 0 0 0 0 0 0 0 32 0 0 32
postage 0 0 0 0 0 0 0 0 0 0 0 0 0
training 0 153 0 0 0 0 0 0 0 0 0 0 153
stationery/consumables 0 0 0 0 0 0 0 0 0 0 0 9 9
hire charges 0 0 0 0 0 0 0 0 0 0 0 0 0
miscellaneous 0 0 0 0 21866 22700 0 19 0 1784 0 600 46969
expend totals 21524 3978 3347 4907 22925 27997 5201 4819 8377 4893 5042 10020 123030
income
grant 0 0 0 18000 5800 5200 4300 0 4805 0 7000 300 45405
grant 0 0 0 100 17500 0 0 0 0 0 600 0 18200
grant 0 0 0 0 0 0 0 0 0 0 0 0 0
grant 0 0 0 0 0 0 0 0 0 0 0 0 0
sundry earnings 668 10383 1603 2890 0 0 2160 1080 360 360 720 0 20224
sundry earnings 250 1316 774 1440 360 0 1016 0 0 0 360 360 5876
sundry earnings 1566 720 0 0 170 4950 0 5850 0 0 4500 4500 22256
income totals 2484 12419 2377 22430 23830 10150 7476 6930 5165 360 13180 5160 111961
net cash flow -19040 8441 -970 17523 905 -17847 2275 2111 -3212 -4533 8138 -4860
opening balance 27652 8612 17053 16083 33606 34511 16664 18939 21050 17838 13305 21443
closing balance 8612 17053 16083 33606 34511 16664 18939 21050 17838 13305 21443 16583

SP April 2024-25 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
Food
Food
sub totals 0.00 0.00
LCC Kids
LCC Kids
sub totals 0.00 0.00
22nd MOB - inv000047 professional fees building repairs 15986.00
building repairs
sub totals 15986.00 0.00
retrofit
retrofit
sub totals 0.00 0.00
schools
schools
sub totals 0.00 0.00
26-Mar MOB - inv 841 professional fees A4A 1316.00
31-Mar MOB - inv 842 professional fees A4A 1080.00
31-Mar MOB - inv 842 equipment - materials A4A 529.77
31-Mar MOB - inv 842 hospitality A4A 63.27
2nd MOB - inv 000082 professional fees A4A 450.00
sub totals 3439.04 0.00
31-Mar MOB - inv 842 professional fees unrestricted 12.80
26-Mar MOB - inv 840 professional fees (LWS) unrestricted 250.00
8th MOB - inv 00084 professional fees (LWS) unrestricted 250.00
8th MOB - inv 00083 equipment - fixtures unrestricted 17.07
8th transfer alison rent (23/24) unrestricted 337.00 (inv 484)
8th transfer alison insurance (23/24) unrestricted 23.00 (inv 485)
8th transfer alison rent (23/24) unrestricted 674.00 (inv 490)
8th transfer alison insurance (23/24) unrestricted 46.00 (inv 491)
8th transfer alison rent (23/24) unrestricted 337.00 (inv 496)
8th transfer alison insurance (23/24) unrestricted 23.00 (inv 497)
8th transfer alison rent (23/24) unrestricted 126.00 (inv 502)
12th MOB- BRO0360 professional fees unrestricted 1104.00
12th MOB - inv 5424693 water unrestricted 66.80
12th MOB - inv 901 building maintenance unrestricted 270.00
17th transfer whitelab rent (23/24) unrestricted 452.00 (inv 504)
17th transfer whitelab insurance (23/24) unrestricted 36.00 (inv 505)
17th transfer whitelab rent (23/24) unrestricted 168.00 (inv 510)
17th transfer whitelab insurance (23/24) unrestricted 12.00 (inv 511)
20th MOB - inv 2831409 professional fees unrestricted 13.20
22nd dd - 07069329 waste removal unrestricted 48.72
25th transfer BLKY rent (23/24) unrestricted 168.00 (inv 488)
25th transfer BLKY insurance (23/24) unrestricted 12.00 (inv 489)
25th transfer BLKY rent (23/24) unrestricted 70.00 (inv 494)
29th dd - 001/0424 phone unrestricted 66.00
sub totals 2098.59 2484.00
previous opening balance 27652.55
minus total expenditure 21523.63
plus total income 2484.00
new opening balance 8612.92
in bank figure 8612.92
balance = 0.00

SP May 2024-25 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
Food
Food
sub totals 0.00 0.00
LCC Kids
LCC Kids
sub totals 0.00 0.00
1st MOB professional fees building repairs 1200.00
7th MOB - inv 847 professional fees building repairs 40.00
16th MOB - inv 013 professional fees building repairs 125.00
20th FPS vat return building repairs 10382.65
building repairs
sub totals 1365.00 10382.65
retrofit
retrofit
sub totals 0.00 0.00
schools
schools
sub totals 0.00 0.00
6th MOB - inv 00082 professional fees A4A 1316.00
7th MOB - inv 847 professional fees A4A 720.00
7th MOB - inv 847 activities - materials A4A 261.84
7th MOB - inv 847 hospitality A4A 44.16
sub totals 2342.00 0.00
7th MOB - inv 847 training unrestricted 153.60
22nd dd - inv07077094 waster removal unrestricted 51.68
23rd transfer alison rent (23/24) unrestricted 720.00 (inv 502)
28th dd - 001/0524 phone unrestricted 66.00
29th transfer BLKY rent (23/24) unrestricted 266.00 (inv 494)
29th transfer BLKY insurance (23/24) unrestricted 24.00 (inv 495)
29th transfer BLKY rent (23/24) unrestricted 168.00 (inv 500)
29th transfer BLKY insurance (23/24) unrestricted 12.00 (inv 501)
29th transfer BLKY rent (23/24) unrestricted 504.00 (inv 506)
29th transfer BLKY insurance (23/24) unrestricted 36.00 (inv 507)
29th transfer BLKY rent (23/24) unrestricted 168.00 (inv 512)
29th transfer BLKY insurance (23/24) unrestricted 12.00 (inv 513)
29th transfer BLKY rent (23/24) unrestricted 126.00 (inv 518)
sub totals 271.28 2036.00
previous opening balance 8612.92
minus total expenditure 3978.28
plus total income 12418.65
new opening balance 17053.29
in bank figure 17053.29
balance = 0.00

SP June 2024-25 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
Food
Food
sub totals 0.00 0.00
6th inv 848 equipment - fixtures LCC Kids 54.78
LCC Kids
sub totals 54.78 0.00
6th inv 848 equipment - fixtures building repairs 122.20
building repairs
sub totals 122.20 0.00
retrofit
retrofit
sub totals 0.00 0.00
1st inv 00077 professional fees schools 1530.00
1st inv 00077 hospitality schools 34.17
11th giro Roselyn House schools 1602.94
sub totals 1564.17 1602.94
6th inv 848 professional fees A4A 1350.00
6th inv 848 equipment - materials A4A 36.47
sub totals 1386.47 0.00
12-May inv 05713725 water unrestricted 30.72
16-May inv 00083 equipment - fixtures unrestricted 57.75
21st inv 07084728 waster removal unrestricted 64.60
27th transfer BLKY rent (23/24) unrestricted 42.00 (inv 518)
27th transfer BLKY insurance (23/24) unrestricted 12.00 (inv 519)
27th transfer BLKY rent (24/25) unrestricted 674.00 (inv 522)
27th transfer BLKY insurance (234/25) unrestricted 46.00 (inv 523)
28th dd - 001/0624 phone unrestricted 66.00
sub totals 219.07 774.00
previous opening balance 17053.29
minus total expenditure 3346.69
plus total income 2376.94
new opening balance 16083.54
in bank figure 16083.54
balance = 0.00

SP July 2024-25 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
Food
Food
sub totals 0.00 0.00
LCC Kids
LCC Kids
sub totals 0.00 0.00
building repairs
building repairs
sub totals 0.00 0.00
19th giro grant -PCC retrofit 18000.00
retrofit
sub totals 0.00 18000.00
9th transfer Roselyn House schools 2890.00
12th MOB - inv 854 professional fees schools 850.00
15th MOB - inv 00077 professional fees schools 2040.00
sub totals 2890.00 2890.00
1st MOB - inv 853 professional fees A4A 1705.00
A4A
sub totals 1705.00 0.00
4th MOB - inv 031 professional fees unrestricted 150.00
5th giro Uclan unrestricted 100.00
12th MOB - inv 6284958 water unrestricted 55.18
15th transfer Alison rent (23/24) unrestricted 165.00 (inv 502)
15th transfer Alison insurance (23/24) unrestricted 69.00 (inv 503)
15th transfer Alison rent (23/24) unrestricted 337.00 (inv 508)
15th transfer Alison insurance (23/24) unrestricted 23.00 (inv 509)
15th transfer Alison rent (23/24) unrestricted 126.00 (inv 514)
16th transfer BLKY rent (24/25) unrestricted 337.00 (inv 526)
16th transfer BLKY insurance (234/25) unrestricted 23.00 (inv 527)
16th transfer BLKY rent (24/25) unrestricted 337.00 (inv 530)
16th transfer BLKY insurance (234/25) unrestricted 23.00 (inv 531)
22nd dd - 07092273 wasster removal unrestricted 40.94
29th dd - 001/0724 phone/broadband unrestricted 66.00
sub totals 312.12 1540.00
previous opening balance 16083.54
minus total expenditure 4907.12
plus total income 22430.00
new opening balance 33606.42
in bank figure 33606.42
balance = 0.00

SP August 2024-25 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
Food
Food
sub totals 0.00 0.00
LCC Kids
LCC Kids
sub totals 0.00 0.00
building repairs
building repairs
sub totals 0.00 0.00
8th MOB - inv00058 DONATION retrofit 15,986.00
15th MOB - inv00059 DONATION retrofit 5,880.00
16th transfer LEF Grant retrofit 5,800.00
23rd transfer PCC - Grant retrofit 17,500.00
sub totals 21,866.00 23,300.00
5th transfer Roselyn House schools 170.00
13th MOB - inv 00077 professional fees schools 170.00
sub totals 170.00 170.00
6-Jun MOB - inv 848 hospitality A4A 38.85
13th MOB - inv 00082 professional fees A4A 270.00
sub totals 308.85 0.00
25-Jul MOB - inv 00083 equipment - fixtures unrestricted 452.28
12th transfer BLKY rent (24/25) unrestricted 337.00 (inv 534)
12th transfer BLKY insurance (234/25) unrestricted 23.00 (inv 535)
22nd dd - 07099713 waste removal unrestricted 61.41
28th dd- 001/0824 phone unrestricted 66.00
sub totals 579.69 360.00
previous opening balance 33606.42
minus total expenditure 22924.54
plus total income 23830.00
new opening balance 34511.88
in bank figure 34511.88
balance = 0.00

SP September 2024-25 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
Food
Food
sub totals 0.00 0.00
LCC Kids
LCC Kids
sub totals 0.00 0.00
6th MOB - inv 856 equipment - fixtures building repairs 31.93
building repairs
sub totals 31.93 0.00
30-Aug MOB DONATION retrofit 17500.00
6th MOB - inv 856 equipment - fixtures retrofit 1934.00
13th transfer grant - LEF retrofit 5200.00
17th MOB DONATION retrofit 5200.00
sub totals 24634.00 5200.00
18th transfer Roselyn House schools 4950.00
schools
sub totals 0.00 4950.00
A4A
A4A
sub totals 0.00 0.00
unrestricted
6th MOB - inv 856 equipment - fixtures unrestricted 2220.82
9th dd - 169A4AD8-0014 gas/electric unrestricted 944.73
13th dd - 169A4AD8-0015 gas/electric unrestricted 51.02
23rd dd -07107045 waste removal unrestricted 48.49
30th dd - 001/0924 phone unrestricted 66.00
sub totals 3331.06 0.00
previous opening balance 34511.88
minus total expenditure 27996.99
plus total income 10150.00
new opening balance 16664.89
in bank figure 16664.89
balance = 0.00

SP October 2024-25 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
Food
Food
sub totals 0.00 0.00
mapping
7th transfer grant - Iraq Welfare Org mapping 4300.00
sub totals 0.00 4300.00
LCC Kids
LCC Kids
sub totals 0.00 0.00
25th giro HMRC - gift aid building repairs 1016.48
building repairs
sub totals 0.00 1016.48
retrofit
retrofit
sub totals 0.00 0.00
13-Aug MOB - INV 0003 professional fees schools 3975.00
schools
sub totals 3975.00 0.00
22-Sep MOB INV 0004 professional fees A4A 450.00
16th MOB INV 0005 professional fees A4A 450.00
sub totals 900.00 0.00
12-Sep MOB - 6871908 water unrestricted 55.96
22-Sep MOB - inv 0001 building repairs unrestricted 163.51
5th transfer BLKY rent (24/25) unrestricted 337.00 (inv 538)
5th transfer BLKY insurance (24/25) unrestricted 23.00 (inv 539)
5th transfer BLKY rent (24/25) unrestricted 337.00 (inv 542)
5th transfer BLKY insurance (24/25) unrestricted 23.00 (inv 543)
5th transfer BLKY rent (24/25) unrestricted 337.00 (inv 544)
5th transfer BLKY insurance (24/25) unrestricted 23.00 (inv 545)
9th transfer Alison Rent (23/24) unrestricted 211.00 (inv 514)
9th transfer Alison Insurance (23/24) unrestricted 23.00 (inv 515)
9th transfer Alison Rent (24/25) unrestricted 674.00 (inv 520)
9th transfer Alison Insurance (24/25) unrestricted 46.00 (inv 521)
9th transfer Alison Rent (24/25) unrestricted 126.00 (inv 524)
22nd dd -07114355 waste removal unrestricted 40.94
28th dd - 001/1024 phone unrestricted 66.00
sub totals 326.41 2160.00
previous opening balance 16664.89
minus total expenditure 5201.41
plus total income 7476.48
new opening balance 18939.96
in bank figure 18939.96
balance = 0.00
SP November 2024-25 SP November 2024-25 RECEIPT RECORD
date chq or rec No's item or service description project debit credit
Food
Food
sub totals 0.00 0.00
9-Oct inv 861 professional fees mapping 540.00
mapping
sub totals 540.00 0.00
LCC Kids
LCC Kids
sub totals 0.00 0.00
24th inv 864 equipment - fixtures building repairs 1873.85
building repairs
sub totals 1873.85 0.00
retrofit
retrofit
sub totals 0.00 0.00
27th transfer Roselyn House schools 5850.00
schools
sub totals 0.00 5850.00
9-Oct inv 861 professional fees A4A 305.00
9-Oct inv 861 equipment - fixtures A4A 76.50
9-Oct inv 861 equipment - materials A4A 177.80
4th inv 6 professional fees A4A 360.00
A4A
sub totals 919.30 0.00
9-Oct inv 861 professional fees unrestricted 30.00
6th transfer Alison Rent (24/25) unrestricted 211.00 (inv 524)
6th transfer Alison Insurance (24/25) unrestricted 23.00 (inv 525)
6th transfer Alison Rent (24/25) unrestricted 337.00 (inv 528)
6th transfer Alison Insurance (24/25) unrestricted 23.00 (inv 529)
6th transfer Alison Rent (24/25) unrestricted 126.00 (inv 532)
12th inv 07446790 water unrestricted 55.18
14th BRO046 misc - ground rent unrestricted 19.25
21st transfer BLKY rent (24/25) unrestricted 337.00 (inv 550)
21st transfer BLKY insurance (24/25) unrestricted 23.00 (inv 551)
22nd inv 07121681 waste removal unrestricted 40.94
24th inv 864 equipment - fixtures unrestricted 1274.67
28th inv 001/1124 phone unrestricted 66.00
unrestricted
sub totals 1486.04 1080.00
previous opening balance 18939.96
minus total expenditure 4819.19
plus total income 6930.00
new opening balance 21050.77
in bank figure 21050.77
balance = 0.00

SP December 2024-25 RECEIPT RECORD

date chq or rec No's item or service description project debit credit
Food
Food
sub totals 0.00 0.00
mapping
mapping
sub totals 0.00 0.00
LCC Kids
LCC Kids
sub totals 0.00 0.00
10th BRO0360-004 professional fees building repairs 1241.80
building repairs
sub totals 1241.80 0.00
retrofit
retrofit
sub totals 0.00 0.00
29-Nov inv 0004 professional fees schools 4650.00
30-Nov inv 867 professional fees schools 1200.00
sub totals 5850.00 0.00
A4A
A4A
sub totals 0.00 0.00
20th giro grant - PCC volunteering 4805.00
volunteering
sub totals 0.00 4805.00
7-Nov AIS40734 insurance unrestricted 1178.82
3rd transfer BLKY rent (24/25) unrestricted 337.00 (inv 554)
3rd transfer BLKY insurance (24/25) unrestricted 23.00 (inv 555)
23rd dd - 07129052 waste removal unrestricted 40.94
30th 001/1224 phone unrestricted 66.00
sub totals 1285.76 360.00
previous opening balance 21050.77
minus total expenditure 8377.56
plus total income 5165.00
new opening balance 17838.21
in bank figure 17838.21
balance = 0.00
SP January 2024-25 RECEIPT RECORD SP January 2024-25 RECEIPT RECORD SP January 2024-25 RECEIPT RECORD
date chq or rec No's item or service description project debit credit
Food
Food
sub totals 0.00 0.00
27th inv 870 professional fees mapping 1166.00
mapping
sub totals 1166.00 0.00
LCC Kids
LCC Kids
sub totals 0.00 0.00
building repairs
building repairs
sub totals 0.00 0.00
12th MOB - 00074 DONATION retrofit 1284.00
12th MOB - 00412 DONATION retrofit 500.00
sub totals 1784.00 0.00
schools
schools
sub totals 0.00 0.00
27th inv 870 professional fees A4A 90.00
27th inv 870 equipment - materials A4A 723.97
28th inv 00006 professional fees A4A 720.00
sub totals 1533.97 0.00
27th inv 870 equipment - activities volunteering 57.50
27th inv 870 refreshments volunteering 59.15
27th inv 870 travel volunteering 32.34
sub totals 148.99 0.00
12th inv 08025246 water unrestricted 62.21
22nd inv 07136498 waster removal unrestricted 40.94
27th inv 870 building maintenance unrestricted 61.00
27th inv 870 professional fees unrestricted 30.00
28th transfer BLKY rent (24/25) unrestricted 337.00 (inv 558)
28th transfer BLKY insurance (24/25) unrestricted 23.00 (inv 559)
29th inv 001/0125 phone/broadband unrestricted 66.00
sub totals 260.15 360.00
previous opening balance 17838.21
minus total expenditure 4893.11
plus total income 360.00
new opening balance 13305.10
in bank figure 13305.10
balance = 0.00

SP February 2024-25 RECEIPT RECORD

date chq or rec No's item or service description project debit credit
Food
Food
sub totals 0.00 0.00
mapping
mapping
sub totals 0.00 0.00
LCC Kids
LCC Kids
sub totals 0.00 0.00
building repairs
building repairs
sub totals 0.00 0.00
14th transfer LEF Grant retrofit 600.00
retrofit
sub totals 0.00 600.00
4th transfer Roselyn House schools 4500.00
5th MOB - 00005 professional fees schools 3450.00
11th MOB - 871 professional fees schools 1050.00
sub totals 4500.00 4500.00
A4A
A4A
sub totals 0.00 0.00
volunteering
volunteering
sub totals 0.00 0.00
7th Giro Grant - PCC PR013603 reminiscence 7000.00
reminiscence
sub totals 0.00 7000.00
9-Jan MOB - 1653904 buidl maint - hygiene services unrestricted 184.03
3rd transfer Alison Rent (24/25) unrestricted 211.00 (inv 532)
3rd transfer Alison Insurance (24/25) unrestricted 23.00 (inv 533)
3rd transfer Alison Rent (24/25) unrestricted 337.00 (inv 536)
3rd transfer Alison Insurance (24/25) unrestricted 23.00 (inv 537)
3rd transfer Alison Rent (24/25) unrestricted 126.00 (inv 540)
17th dd gas/electric unrestricted 251.07
20th transfer BLKY rent (24/25) unrestricted 337.00 (inv 562)
20th transfer BLKY insurance (24/25) unrestricted 23.00 (inv 563)
24th dd - 07143876 waste removal unrestricted 40.94
28th dd - 001/0225 phone/broadband unrestricted 66.00
sub totals 542.04 1080.00
previous opening balance 13305.10
minus total expenditure 5042.04
plus total income 13180.00
new opening balance 21443.06
in bank figure 21443.06
balance = 0.00
SP March 2024-25 RECEIPT RECORD
date chq or rec No's item or service description project debit credit
Food
Food
sub totals 0.00 0.00
5th MOB - inv 876 professional fees mapping 456.00
mapping
sub totals 456.00 0.00
LCC Kids
LCC Kids
sub totals 0.00 0.00
11th MOB- BRO036-005 professional fees building repairs 440.00
building repairs
sub totals 440.00 0.00
7th MOB - 00070 DONATION retrofit 600.00
retrofit
sub totals 600.00 0.00
18th transfer Roselyn House schools 4500.00
schools
sub totals 0.00 4500.00
5th MOB - inv 876 professional fees A4A 2275.00
5th MOB - inv 876 equipment - fixtures A4A 134.17
5th MOB - inv 876 publicity A4A 28.75
5th MOB - inv 876 hospitality A4A 55.27
5th MOB - inv 876 equipment - materials A4A 249.90
5th MOB - inv 876 equipment - activities A4A 134.96
5th MOB - inv 876 consumables A4A 9.24
17th MOB - inv 0007 professional fees A4A 900.00
sub totals 3787.29 0.00
5th MOB - inv 876 equipment - materials volunteering 100.00
volunteering
sub totals 100.00 0.00
5th MOB - inv 876 professional fees reminiscence 500.00
5th MOB - inv 876 equipment - fixtures reminiscence 3796.82
sub totals 4296.82 0.00
unrestricted
12-Feb MOB - inv8314907 water unrestricted 27.98
11th dd gas/elrctrc unrestricted 204.54
14th giro grant - uclan unrestricted 300.00
20th transfer BLKY rent/insurance (25/26) unrestricted 360.00 (inv 565)
24th dd - 07151198 waste removal unrestricted 40.94
28th dd - 001/0325 phone unrestricted 66.00
sub totals 339.46 660.00
previous opening balance 21443.06
minus total expenditure 10019.57
plus total income 5160.00
new opening balance 16583.49
in bank figure 16583.49
balance = 0.00

KFIELD SPACEPLACE BALANCE SHEET APRIL 2024- MARCH 2026 opening balance £27.652.00 EXPENDITURE profession81 fees insurance gaslelectric water phollelbroadband waste removal building maintenance building repairs equipment - material equipment - fixtures equipment - activities hospitality publ1city1nev￿1etter travel training stalion8rylconsumables Donation - Retrofit miscellaneous 56.207.00 1,178.00 1,452.00 354.00 792.00 563.00 515.lJ) 1,438.00 2,080.IXI 10.772.LV) 193.00 294.00 29.00 32.00 153.00 46,950.00 19.CK) TOT £123 030.00 INCOME rent and insurance (alison) rent and insurance (blky) rent and insurance (whitelab) grants schools income HMRC - gift aid Donation - retrofit 5,526.00 8,300.00 668.CN) 63,805.1)) 24,463. 1,016.(Kl 10,383.00 TOTAL £111961.00 cl¢)slng balance £16.583.00 rants Preston City Council (Retrofit) LEF (Retrofit) Preston City Council (Retrofil) Preston City Counal (Retrofit) Iraq Welfare Organisation (Mapping) Preston City Council (Volunteering} LEF (Retrofit) Preston City Council (R8miniKznce) Uclan 18,000.00 5,800.00 17.500.00 5,200.00 4,300.00 4.805.00 7,0(Xl.00 4CKJ.00 £63 605.00

MRS D RAwsfHORNE 19 Woodside Avenue Ribbleton PREsfoN PR2 6QQ 28th April 2025 kfield S I ce - Chari NOIO Having studied the accounts of the above-mentioned organisation from April 1st 2024 to March 31st 2025, 1 can verify that they are a true record of the organisation's income and expenditure between those periods and that the summary is an accurate representstion of those transactions. Yours faithfully MRS D RAWfftIORNE