OpenCharities

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2021-03-31-accounts

31[st] October 2021

Annual Report

Reporting Period: 01 April 2020 to 31 March 2021

Reference and administrative details of the charity, its trustees and advisers

----- Start of picture text -----
Charity Number 1104534
Correspondence Address c/o Mrs Ivonete Jessamy
2 Bordesley Road
Morden
Surrey SM4 5LR
Operational Addresses 269 Caledonian Road
Islington
London N1 1EE
39 Prince Regent Lane
Plaistow
London E13 8RH
Trustees Trustees who served from April 1 [st] 2020 to March
31 [st] 2021:
Mrs Ivonete Jessamy (Chair)
Ms Karina Ahlert (Treasurer)
Mr Davian Jessamy (Secretary)
Mrs Hagatha Patrícia Dias
Ms Berenice Leão
Mrs Alice Rodrigues Mendes Eduardo
Banker The Co-operative Bank plc
P.O. Box 101
1 Balloon Street
Manchester
M60 4EP
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Structure, governance and management

The organisation was registered as a Charity in June 2004, and is governed under the articles of its Constitution.

The trustees are appointed at the AGM each year and select a chair, vice chair, treasurer and secretary amongst themselves. The trustees meet at least six times a year and consider the strategy and policies of the charity. The day-to-day management of the charity is delegated to the chair.

Financial review

The coronavirus crisis was a huge challenge for us. The Caledonian Road shop was open for only part of the year, with operating hours greatly reduced. Aside from the direct impact of the lockdowns (prohibitions on trading), we were also faced with severely reduced availability of charity shop volunteers during the few months that the government reopened the economy. We also had to close the Prince Regent Lane premises to the public, which meant that we had no income from the charity shop, and the suspension of weekly meetings eliminated the income we would have ordinarily obtained from cake and book sales. Thankfully, we qualified for Islington Council’s coronavirus grant (£25,000), which helped us meet our financial obligations – supplemented by further borrowing from trustees.

Reduced income due to the coronavirus crisis prompted us to hold talks with the Co-operative Bank to see what was possible in terms of financial concessions. The outcome was successful and we signed an agreement to pay only the interest on the property loan for the Plaistow premises, deferring the capital payments. The first interest-only payment was deducted in May 2020 and the agreement was renewed six months later. Even so, the mortgage payments represented a significant part of the expenses (£15,023), followed by rent for the Caledonian Road shop (£13,750).

The charity also continued to rely on loans from trustees. Repayment of expenses have also been deferred (e.g. bills, which trustees are paying out of pocket, such as electricity and water).

The Charity's total income for this financial year was £36,937 and total expenses amounted to £36,390.

Objectives and activities

The charity is established to advance the religion and religious philosophy of Spiritism on the basis of the Spiritist Codification, via:

Achievements and performance

Due to coronavirus restrictions, the public meetings have been held on-line via Zoom, twice weekly and continue to be available to the general public (free of charge).

Other activities are listed below.

Plans for the future

We intend to continue utilising the opportunities available to us to spread the Spiritist doctrine and maintain a community presence, via the activities outlined above.

We wish to be directly involved in community groups compatible with our ideals.

We are looking into the possibility of online sales for certain items to complement the charity shop income.

Statement of responsibilities of the trustees

The Trustees are required to be permanent residents of the United Kingdom of Great Britain and Northern Ireland.

They ensure that the Charity complies with charity law, and with the requirements of the Charity Commission as regulator; in particular ensure that the Charity prepares reports on what it has achieved. They also ensure that the charity does not breach any of the requirements or rules set out in its governing document and that it remains true to the charitable purpose and objects set out there.

The Trustees are required to comply with the requirements of other legislation and other regulators (if any) which govern the activities of the charity. They are required to avoid any personal conflicts of interest or misuse of charity funds or assets. They ensure that the charity is and will remain solvent, using funds only in furtherance of the charity’s objects. They avoid undertaking activities that might place the charity’s endowment, funds, assets or reputation at undue risk.

The Trustees are required to always act in the Charity's interests, and shall not represent the interests of any outside organisation or their own interests.

The Treasurer of the Charity is required to comply with his or her obligations under the Charities Act 1993 with regard to:

(a) the keeping of accounting records for the Charity;

(b) the preparation of annual statements of account for the Charity;

(c) the transmission of the statements of account to the Charity;

(d) the preparation of an Annual Report and its transmission to the Commission; (e) the preparation of an Annual Return and its transmission to the Commission, within three months of year end or the deadline determined by the Charity Commission, whichever comes first.

In the event that the Treasurer is unable to comply with these obligations, he or she is required to inform the Executive Committee given sufficient notice, and these obligations shall become the responsibility of the trustees, until the Treasurer is able to assume them.

SIR WILLIAM CROOKES SPIRITIST SOCIETY

Financial statements for year ended 31st March 2021

RECEIPTS AND PAYMENTS ACCOUNT
Receipts
Donations - Planned Giving (Deeds of Covenant)
Donations (Other)
Donations (Contribution from Sunday School)
Special donations for renovation of new premises
Charity Shop (Caledonian Road)
Charity Shop (Prince Regent Lane)
Direct deposit - book purchases
Refunds
Government grant
Loans from trustees
Other loans
Other Voluntary Receipts
Activities for generating funds
Special fundraising dinners
Investment Income
Payments
Purchases
Shopftting (Caledonian Road)
Shopftting (Prince Regent Lane)
General Admin Expenses (Petty Cash/Insurance/IT/Other)
Donations
Rent (Caledonian Road)
Rates (Caledonian Road)
Rates (Prince Regent Lane)
Room hire
Self storage
Mortgage repayment
Advertising
Salary
Utilities (Caledonian Road)
Utilities (Prince Regent Lane)
Legal Fees
Bank charges
Waste Collection
Tax
Loan repayments to trustees
Loan repayments to others
Excess of Receipts over Payments
Transfer between funds
Bank current and deposit accounts 1st April
Bank current and deposit accounts 31st March
Statement of Assets and Liabilities
Cash Funds
Bank Current, Savings and other accounts		 Unrestricted
Restricted
Funds
Funds
£
£
2,000 -
8,814 -
330
- -
502 -
- -
292 -
- -
25,000 -
3,300 -
- -
40,237 -
- -
- -
- 19
40,237 19
- -
- -
- -
1,200 -
- -
13,750 -
- -
- -
- -
6,418 -
15,023 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36,390 -
3,847 19
(2,100) 2,100
1,747 2,119
950 21
2,697 2,141
2,697 2,141
2021 2020
£ £
2,000 2,790
8,814 4,734
330 -
- 629
502 21,385
- 1,617
292 -
- 30
25,000 -
3,300 14,730
- -
40,237 45,916
- 2,336
- -
19 -
40,256 48,252
- -
- -
- -
1,200 682
- -
13,750 13,750
- 1,176
- 514
- -
6,418 6,150
15,023 25,937
- -
- -
- -
- -
- -
- 30
- -
- -
- -
- 200
36,390 48,440
3,866 (188)
- -
3,866 (188)
971 951
4,837 763

4,837 763

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MONTHLY SUMMARY: APR 2020 - MAR 2021 * Charity shop income includes sale of religious books and recycling of unsalable item
Month: April May June July August September October November
Receipts
Planned Giving (Deeds of Covenant) 150 150 250 250 150 150 150 150
Planned Giving (Other - Contribution from Sunday School) - 30 - - - 300 - -
Planned Giving (Other) 1,395 685 696 915 848 715 825 520
Special donations for Prince Regent Lane - - - - - - - -
Charity Shop (Caledonian Road) - - 40 53 67 45 220 -
Charity Shop (Prince Regent Lane) - - - - - - - -
Direct deposit - book purchase 22 105 55 - 33 - - -
Income Tax Recovered - - - - - - - -
Activities for generating funds - - - - - - - -
Special fundraising dinners & events - - - - - - - -
Investment Income - - - - - - - -
Loans from trustees 1,500 - 900 - 900 - - -
Other loans
Refunds (bank charges etc) - - - - - - - -
Government grants 25,000 - - - - - - -
Total Receipts 28,067 970 1,942 1,218 1,998 1,210 1,195 670
Payments
Purchases - - - - - - - -
Shopfitting (Caledonian Road) - - - - - - - -
Shopfitting (Prince Regent Lane) - - - - - - - -
General Admin Expenses: Petty Cash - - - - - - - -
General Admin Expenses: IT
General Admin Expenses: Insurance (Caledonian Road) 55 55 55 55 55 55 55 52
General Admin Expenses: Insurance (Prince Regent Lane) 46 46 - 92 46 46 46 46
General Admin Expenses: Insurance (other) - - - - - - - -
General Admin Expenses: Other - - - - - - - -
Donations
Rent (Caledonian Road) - - 1,375 1,375 1,375 1,375 2,750 1,375
Mortgage repayment (Prince Regent Lane) 2,096 1,019 984 889 1,048 952 984 2,096
Room hire
Self-storage 316 316 316 608 608 608 608 608
Rates (Caledonian Road) - - - - - - - -
Rates (Prince Regent Lane) - - - - - - - -
Seller's lockout reservation fee for new premises
Advertising - - - - - - - -
Salary
Utilities: Water (Caledonian Road)
Utilities: Water (Prince Regent Lane)
Utilities: Electric (Caledonian Road) - - - - - - - -
Utilities: Electric (Prince Regent Lane)
Legal Fees
Bank charges - - - - - - - -
Waste Collection (Caledonian Road) - - - - - - - -
Waste Collection (Prince Regent Lane)
Loan repayments to trustees
Loan repayments to others - - - - - - - -
Total Payments 2,513 1,437 2,730 3,019 3,132 3,036 4,443 4,177
Cashflow Surplus / Deficit 25,554 (467) (788) (1,801) (1,134) (1,826) (3,248) (3,507)
Opening Cash Balance 742 1,296 830 741 1,140 3,006 1,180 931
Transfer to savings account (25,000) - - - - - - -
Transfer from savings account - - 700 2,200 3,000 - 3,000 4,000 ( , )
Closing Cash Balance 1,296 830 741 1,140 3,006 1,180 931 1,425
----- End of picture text -----

Notes

  1. Whenever possible, extra cash will be deposited in the savings accounts which will eventually be used to pay off the balance on the mortgage.

  2. Gift Aid claim will be made for appropriate donations, which will also be deposited in the savings accounts towards paying off the mortgage balance. 3. Solar panels and a rainwater collection system will eventually be put into place to reduce bills

ms

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December January February March Total
150 150 50 250 2,000
- - - - 330
805 315 505 590 8,814
- - - - -
- - - 76 502
- - - - -
48 - - 28 292
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 3,300
-
- - - - -
- - - - 25,000
1,003 465 555 944 40,237
-
-
- - - - -
- - - - -
- - - - -
- - - - -
-
52 52 52 52 645
46 46 46 46 555
- - - - -
- - - - -
-
1,375 - 1,375 1,375 13,750
2,096 1,007 973 879 15,023
-
608 608 608 608 6,418
- - - - -
- - - - -
-
- - - - -
-
-
-
- - - - -
-
-
- - - - -
- - - - -
-
-
- - - - -
4,177 1,713 3,054 2,960 36,390
(3,173) (1,248) (2,499) (2,016) 3,847
1,425 3,251 2,004 505
- - - - (25,000)
5,000 - 1,000 4,000 22,900
3,251 2,004 505 2,489
----- End of picture text -----

April 2020

April 2020
Co-op Bank
Date Description Paid out Paid in Balance Notes
£742.10 (Opening Balance)
04/01/2020 Direct Debit - Newham Council £0.00 £742.10 Business rates - Newham - 100% rate relief,confrmed in email
04/01/2020 Direct Debit - Islington Council £0.00 £742.10 Business rates - Islington council - 100% rate relief,confrmed in email
04/01/2020 Fifth direct debit £55.00 £687.10 Aviva insurance(Caledonian Road)
04/01/2020 Donation - M Nunes £20.00 £707.10 Donation - M Nunes
04/01/2020 Donation - Maria Isadora Neres de Almeida £5.00 £712.10 Donation - Maria Isadora Neres de Almeida
04/03/2020 Donation - Simone de Paula LimaJa £20.00 £732.10 Donation - Simone de Paula LimaJa
04/06/2020 Donation - Fernando Lopes £50.00 £782.10 Donation - Fernando Lopes
04/06/2020 Donation - CAF £100.00 £882.10 Donation - CAF(Charities Aid Foundation)
04/07/2020 Loan fromJessamy £1,500.00 £2,382.10 Loan to SWCSS from DavianJessamy
04/07/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £2,382.10 Charity shop income and donations(Caledonian)
04/07/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £2,382.10 Charity shop income and donations(Prince Regent)
04/07/2020 Direct Debit - Space Station £162.00 £2,220.10 Self-storage - SpaceStation - room R118
04/08/2020 Direct Deposit - "Caixinha do S.W.C -Jacqueline Costa" £15.00 £2,235.10 Direct Deposit - "Caixinha do S.W.C -Jacqueline Costa"
04/14/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £2,235.10 Charity shop income and donations(Caledonian)
04/14/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £2,235.10 Charity shop income and donations(Prince Regent)
04/14/2020 Tenth direct debit £46.24 £2,188.86 Aviva(charityshopinsurance - Plaistow)
04/14/2020 Donation - Luciana Daconti £30.00 £2,218.86 Donation - Luciana Daconti
04/14/2020 Donation - Hagatha Dias £50.00 £2,268.86 Donation - Hagatha Dias
04/14/2020 Donation -JAndrade Neto £25.00 £2,293.86 Donation -JAndrade Neto
04/14/2020 Mortgagepayment £2,095.63 £198.23 Mortgagepayment
04/15/2020 Islington Councilgrant(coronavirus support) £25,000.00 £25,198.23 Islington Councilgrant(coronavirus support)
04/17/2020 Donation - Marcos Da Silva £25.00 £25,223.23 Donation - Marcos Da Silva
04/17/2020 Donation - Patricia de Carvalho £10.00 £25,233.23 Donation - Patricia de Carvalho
04/17/2020 Donation - Anabela Miranda / V Sebastiao Gomes £40.00 £25,273.23 Donation - Anabela Miranda / V Sebastiao Gomes
04/17/2020 Donation - F L Giovanelli £100.00 £25,373.23 Donation - F L Giovanelli
04/17/2020 Donation - Lorenza Calisi £50.00 £25,423.23 Donation - Lorenza Calisi
04/17/2020 Donation - Patricia Benzaquen £50.00 £25,473.23 Donation - Patricia Benzaquen
04/17/2020 Space Station £153.90 £25,319.33 Self-storage - SpaceStation - room R154
04/20/2020 Transfer of councilgrant to savings account £25,000.00 £319.33 Transfer of councilgrant to savings account
04/20/2020 Donation - V Corcinio £10.00 £329.33 Donation - V Corcinio
04/20/2020 Donation - Katia de Godoi £15.00 £344.33 Donation - Katia de Godoi
04/20/2020 Donation - Sonia Barbosa £20.00 £364.33 Donation - Sonia Barbosa
04/20/2020 Donation - F Pereira £50.00 £414.33 Donation - F Pereira
04/20/2020 Donation - Fabricio Calheiros £250.00 £664.33 Donation - Fabricio Calheiros
04/20/2020 Donation - R Rodrigues £200.00 £864.33 Donation - R Rodrigues
04/20/2020 Donation - Dinalva Pessoa Riserio £100.00 £964.33 Donation - Dinalva Pessoa Riserio
04/20/2020 Donation - Trevisol £30.00 £994.33 Donation - Trevisol
04/21/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £994.33 Charity shop income and donations(Caledonian)
04/21/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £994.33 Charity shop income and donations(Prince Regent)
04/21/2020 Donation - M L Caetano £15.00 £1,009.33 Donation - M L Caetano
04/23/2020 Donation - E Gomes de Carvalho £20.00 £1,029.33 Donation - E Gomes de Carvalho
04/25/2020 Donation - Lucia Maria Gomes-James £5.00 £1,034.33 Donation - Lucia Maria-James
04/27/2020 Donation - DJessamy £100.00 £1,134.33 Donation - DJessamy
04/27/2020 Donation - Andre Davantel £50.00 £1,184.33 Donation - Andre Davantel
04/28/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £1,184.33 Charity shop income and donations(Caledonian)
04/28/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £1,184.33 Charity shop income and donations(Prince Regent)
04/28/2020 Donation - Isa Garcia Pereira £80.00 £1,264.33 Donation - Isa Garcia Pereira / Lary- Isa - Henrique de Azambuja
04/30/2020 Bookpurchase - Sandra Marcia Ribeiro £22.00 £1,286.33 Bookpurchase - Sandra Marcia Ribeiro
04/30/2020 Donation - Dinalva Riserio £10.00 £1,296.33 Donation - Dinalva Riserio

----- Start of picture text -----
Payments out £27,512.77
Payments in £28,067.00
----- End of picture text -----

VAT Return CHARITY SHOP BREAKDOWN
Comments
cakes
fundraising
donations
Rates(Prince Regent)
Rates(Caledonian Road)
General Admin Expenses: Insurance(Caledonian Road)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Loans from trustees
30/03-05/04
£0.00
£0.00
£0.00
£0.00
£0.00
30/03-05/04
£0.00
£0.00
£0.00
£0.00
Self-storage
Planned Giving (Other)
06/04-12/04
£0.00
£0.00
£0.00
£0.00
£0.00
06/04-12/04
£0.00
£0.00
£0.00
£0.00
General Admin Expenses: Insurance(Prince Regent Lane)
Planned Giving (Other)
Planned Giving (Deeds of Covenant)
Planned Giving (Other)
Mortgage repayment(Prince Regent Lane)
Governmentgrant
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Self-storage
Transfer to savings account
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
special
donations for
new
premises
other income
(Caledonian)		 CHARITY SHOP BREAKDOWN
Comments
cakes
fundraising
donations
Rates(Prince Regent)
Rates(Caledonian Road)
General Admin Expenses: Insurance(Caledonian Road)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Loans from trustees
30/03-05/04
£0.00
£0.00
£0.00
£0.00
£0.00
30/03-05/04
£0.00
£0.00
£0.00
£0.00
Self-storage
Planned Giving (Other)
06/04-12/04
£0.00
£0.00
£0.00
£0.00
£0.00
06/04-12/04
£0.00
£0.00
£0.00
£0.00
General Admin Expenses: Insurance(Prince Regent Lane)
Planned Giving (Other)
Planned Giving (Deeds of Covenant)
Planned Giving (Other)
Mortgage repayment(Prince Regent Lane)
Governmentgrant
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Self-storage
Transfer to savings account
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
special
donations for
new
premises
other income
(Caledonian)
Paid out, ex-VAT
(or 0 if not
applicable)		 Invoice no. Comments
£0.00 Rates(Prince Regent)
£0.00 Rates(Caledonian Road)
General Admin Expenses: Insurance(Caledonian Ro ad
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Loans from trustees
30/03-05/04
30/03-05/04
£137.00 2379549 Self-storage
Planned Giving (Other)
06/04-12/04
06/04-12/04
General Admin Expenses: Insurance(Prince Regent La
Planned Giving (Other)
Planned Giving (Deeds of Covenant)
Planned Giving (Other)
£0.00 Mortgage repayment(Prince Regent Lane)
Governmentgrant
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
£130.25 2380052 Self-storage
Transfer to savings account
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other) £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
13/04-19/04
13/04-19/04
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Deeds of Covenant)
Planned Giving (Other)
20/04-26/04
20/04-26/04
Planned Giving (Other)
Direct deposit - bookpurchase
Planned Giving (Other)

other Inc £0.00 £0.00

£0.00 £0.00

May 2020

May 2020
Co-op Bank
Date Description Paid out Paid in Balance
£1,296.33
05/01/2020 Sixth direct debit £55.00 £1,241.33
05/01/2020 Donation - M Nunes £20.00 £1,261.33
05/01/2020 Donation - Maria Isadora Neres de Almeida £5.00 £1,266.33
05/01/2020 Direct Debit - Newham Council £0.00 £1,266.33
05/01/2020 Direct Debit - Islington Council £0.00 £1,266.33
05/04/2020 Donation -Jomara Viol Petrie £30.00 £1,296.33
05/04/2020 Direct Deposit - "Caixinha do S.W.C -Jacqueline Costa" £15.00 £1,311.33
05/04/2020 Donation - Simone de Paula LimaJa £20.00 £1,331.33
05/05/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £1,331.33
05/05/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £1,331.33
05/05/2020 Bookpurchase - Sandra Marcia Ribeiro £60.00 £1,391.33
05/06/2020 I-F TFR 65527751 £1,019.38 £371.95
05/07/2020 Direct Debit - Space Station £162.00 £209.95
05/11/2020 Donation - Israel de Assis Silva £50.00 £259.95
05/11/2020 Donation - Luciana Daconti £30.00 £289.95
05/11/2020 Donation - Hagatha Dias £50.00 £339.95
05/11/2020 Donation -JAndrade Neto £25.00 £364.95
05/11/2020 Donation - Dinalva Pessoa Riserio £50.00 £414.95
05/11/2020 Donation - Andre Davantel £50.00 £464.95
05/12/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £464.95
05/12/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £464.95
05/13/2020 Eleventh direct debit £46.32 £418.63
05/18/2020 Bookpurchase - Eniclesia Adorno Feitosa P £45.00 £463.63
05/19/2020 Space Station £153.90 £309.73
05/19/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £309.73
05/19/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £309.73
05/20/2020 Donation - Fernando Lopes £50.00 £359.73
05/20/2020 Donation - R Rodrigues £200.00 £559.73
05/26/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £559.73
05/26/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £559.73
05/26/2020 Donation - Lucia Maria Gomes-James £5.00 £564.73
05/26/2020 Donation - DJessamy £100.00 £664.73
05/27/2020 Donation - Andre Davantel £50.00 £714.73
05/29/2020 Donation - Graziana(via Fabricio Calheiros) £100.00 £814.73
05/29/2020 Donation - Katia de Godoi £15.00 £829.73

Payments out Payments In £1,436.60 £970.00

VAT Return
Notes Paid out, ex-VAT
(or 0 if not
applicable)		 Invoice no. Comments
(Opening Balance)
Aviva insurance(Caledonian Road) General Admin Expenses: Insurance(Caledonian Road)
Donation - M Nunes Planned Giving (Other)
Donation - Maria Isadora Neres de Almeida Planned Giving (Other)
Business rates - Newham - 100% rate relief,confrmed in email £0.00 Rates(Prince Regent)
Business rates - Islington council - 100% rate relief,confrmed in email £0.00 Rates(Caledonian Road)
Donation -Jomara Viol Petrie Planned Giving (Other - Contribution from SundaySchool)
Direct Deposit - "Caixinha do S.W.C -Jacqueline Costa" Planned Giving (Other)
Donation - Simone de Paula LimaJa Planned Giving (Other)
Charity shop income and donations(Caledonian) 27/04-03/05
Charity shop income and donations(Prince Regent) 27/04-03/05
Bookpurchase - Sandra Marcia Ribeiro Direct deposit - bookpurchase
Mortgagepayment - INTEREST ONLY £0.00 Mortgage repayment(Prince Regent Lane)
Self-storage - SpaceStation - room R118 £137.00 2380761 Self-storage
Donation - Israel de Assis Silva Planned Giving (Other)
Donation - Luciana Daconti Planned Giving (Other)
Donation - Hagatha Dias Planned Giving (Deeds of Covenant)
Donation -JAndrade Neto Planned Giving (Other)
Donation - Dinalva Pessoa Riserio Planned Giving (Other)
Donation - Andre Davantel Planned Giving (Other)
Charity shop income and donations(Caledonian) 04/05-10/05
Charity shop income and donations(Prince Regent) 04/05-10/05
Aviva(charityshopinsurance - Plaistow) General Admin Expenses: Insurance(Prince Regent Lane)
Bookpurchase - Eniclesia Adorno Feitosa P Direct deposit - bookpurchase
Self-storage - SpaceStation - room R154 £130.25 2381218 Self-storage
Charity shop income and donations(Caledonian) 11/05-17/05
Charity shop income and donations(Prince Regent) 11/05-17/05
Donation - Fernando Lopes Planned Giving (Other)
Donation - R Rodrigues Planned Giving (Other)
Charity shop income and donations(Caledonian) 18/05-24/05
Charity shop income and donations(Prince Regent) 18/05-24/05
Donation - Lucia Maria-James Planned Giving (Other)
Donation - DJessamy Planned Giving (Deeds of Covenant)
Donation - Andre Davantel Planned Giving (Other)
Donation - Graziana(via Fabricio Calheiros) Planned Giving (Other)
Donation - Katia de Godoi Planned Giving (Other)

CHARITY SHOP BREAKDOWN

cakes fundraising donations special
donations for
other income
(Caledonian)		 other income
(Prince
Regent)
new
premises
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00

June 2020

June 2020
Co-op Bank
Date Description Paid out Paid in Balance
£829.73
06/01/2020 Donation - Dinalva Riserio £10.00 £839.73
06/01/2020 Sixth direct debit £55.00 £784.73
06/01/2020 Donation - M Nunes £20.00 £804.73
06/01/2020 Donation - Maria Isadora Neres de Almeida £5.00 £809.73
06/01/2020 Direct Debit - Newham Council £0.00 £809.73
06/01/2020 Direct Debit - Islington Council £0.00 £809.73
06/02/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £809.73
06/02/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £809.73
06/02/2020 Bookpurchase - Silvia Diniz Pereira £35.16 £844.89
06/03/2020 Donation - Simone de Paula LimaJa £20.00 £864.89
06/04/2020 Donation - IJessamy £100.00 £964.89
06/05/2020 Loan fromJessamy £500.00 £1,464.89
06/08/2020 Donation - Dinalva Pessoa Riserio £50.00 £1,514.89
06/08/2020 Direct Debit - Space Station £162.00 £1,352.89
06/08/2020 Mortgagepayment - INTEREST ONLY £983.97 £368.92
06/08/2020 Loan fromJessamy £400.00 £768.92
06/08/2020 Transfer in from savings account £700.00 £1,468.92
06/08/2020 Donation - CAF £50.00 £1,518.92
06/09/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £1,518.92
06/09/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £1,518.92
06/09/2020 Bookpurchase - Nilda Lamelo £20.00 £1,538.92
06/10/2020 Donation - Luciana Daconti £30.00 £1,568.92
06/10/2020 Donation - Hagatha Dias £50.00 £1,618.92
06/10/2020 Donation -JAndrade Neto £25.00 £1,643.92
06/12/2020 Chq100881 £1,375.00 £268.92
06/16/2020 Donation - Noel da Silva Rodrigues £100.00 £368.92
06/16/2020 Paid in £3.00 £371.92
06/16/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £371.92
06/19/2020 Space Station £153.90 £218.02
06/22/2020 Donation - R Rodrigues £200.00 £418.02
06/23/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £418.02
06/23/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £418.02
06/25/2020 Donation - Lucia Maria Gomes-James £5.00 £423.02
06/25/2020 Donation - Katia de Godoi £10.00 £433.02
06/26/2020 Donation - DJessamy £100.00 £533.02
06/29/2020 Donation - Andre Davantel £50.00 £583.02
06/29/2020 Donation - Graziana(via Fabricio Calheiros) £100.00 £683.02
06/30/2020 Paid in £48.45 £731.47
06/30/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £731.47
06/30/2020 Donation - Dinalva Riserio £10.00 £741.47
Payments out
£2,729.87
Payments in
£2,641.61
VAT Return
Notes Paid out, ex-VAT
(or 0 if not
applicable)		 Invoice no. Comments
(Opening Balance)
Donation - Dinalva Riserio Planned Giving (Other)
Aviva insurance(Caledonian Road) General Admin Expenses: Insurance(Caledonian Road)
Donation - M Nunes Planned Giving (Other)
Donation - Maria Isadora Neres de Almeida Planned Giving (Other)
Business rates - Newham - 100% rate relief,confrmed in email £0.00 Rates(Prince Regent)
Business rates - Islington council - 100% rate relief,confrmed in email £0.00 Rates(Caledonian Road)
Charity shop income and donations(Caledonian) 25/05-31/05
Charity shop income and donations(Prince Regent) 25/05-31/05
Bookpurchase - Silvia Diniz Pereira Direct deposit - bookpurchase
Donation - Simone de Paula LimaJa Planned Giving (Other)
Donation - IJessamy Planned Giving (Deeds of Covenant)
Loan to SWCSS from IvoneteJessamy Loans from trustees
Donation - Dinalva Pessoa Riserio Planned Giving (Other)
Self-storage - SpaceStation - room R118 £137.00 2381953 Self-storage
Mortgagepayment £0.00 Mortgage repayment(Prince Regent Lane)
Loan to SWCSS from IvoneteJessamy Loans from trustees
Transfer in from savings account Transfer from savings account
Donation - CAF(Charities Aid Foundation) Planned Giving (Other)
Charity shop income and donations(Caledonian) 01/06-07/06
Charity shop income and donations(Prince Regent) 01/06-07/06
Bookpurchase - Nilda Lamelo(reference - "Book of Gospel") Direct deposit - bookpurchase
Donation - Luciana Daconti Planned Giving (Other)
Donation - Hagatha Dias Planned Giving (Deeds of Covenant)
Donation -JAndrade Neto Planned Giving (Other)
Rent for charityshop (dueJanuary8th) £1,375.00 Rent(Caledonian Road)
Donation - Noel da Silva Rodrigues 08/06-14/06
Charity shop income and donations(Caledonian) 08/06-14/06
Charity shop income and donations(Prince Regent) 08/06-14/06
Self-storage - SpaceStation - room R154 £130.25 2382433 Self-storage
Donation - R Rodrigues Planned Giving (Other)
Charity shop income and donations(Caledonian) 15/06-21/06
Charity shop income and donations(Prince Regent) 15/06-21/06
Donation - Lucia Maria-James Planned Giving (Other)
Donation - Katia de Godoi Planned Giving (Other)
Donation - DJessamy Planned Giving (Deeds of Covenant)
Donation - Andre Davantel Planned Giving (Other)
Donation - Graziana(via Fabricio Calheiros) Planned Giving (Other)
Charity shop income and donations(Caledonian) 22/06-28/06
Charity shop income and donations(Prince Regent) 22/06-28/06
Donation - Dinalva Riserio Planned Giving (Other)

CHARITY SHOP BREAKDOWN

special
donations for other income
new other income (Prince
cakes fundraising donations premises (Caledonian) Regent)
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £100.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £3.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £11.00 £0.00 £37.45 £0.00 £0.00 £0.00 £0.00 £0.00

July 2020

July 2020
Co-op Bank
Date Description Paid out Paid in Balance
£741.47
07/01/2020 Seventh direct debit £55.00 £686.47
07/01/2020 Donation - M Nunes £20.00 £706.47
07/01/2020 Donation - Maria Isadora Neres de Almeida £5.00 £711.47
07/01/2020 Direct Debit - Newham Council £0.00 £711.47
07/01/2020 Direct Debit - Islington Council £0.00 £711.47
07/02/2020 Donation - CAF £100.00 £811.47
07/03/2020 Donation - Simone de Paula LimaJa £20.00 £831.47
07/03/2020 Donation - Pelegrinello £20.00 £851.47
07/06/2020 Transfer in from savings account £700.00 £1,551.47
07/06/2020 Donation - Dinalva Pessoa Riserio £50.00 £1,601.47
07/06/2020 Mortgagepayment - INTEREST ONLY £889.09 £712.38
07/07/2020 Direct Debit - Space Station £312.00 £400.38
07/07/2020 Donation -Jomara Viol Petrie £30.00 £430.38
07/09/2020 Donation - Noel da Silva Rodrigues £200.00 £630.38
07/09/2020 Paid in £22.97 £653.35
07/09/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £653.35
07/10/2020 Donation - Isa de Azambuja £10.00 £663.35
07/10/2020 Donation - Hagatha Dias £50.00 £713.35
07/10/2020 Donation - Luciana Daconti £30.00 £743.35
07/13/2020 First direct debit £92.48 £650.87
07/13/2020 Donation -JAndrade Neto £25.00 £675.87
07/15/2020 Transfer in from savings account £1,500.00 £2,175.87
07/13/2020 Chq100882 £1,375.00 £800.87
07/17/2020 Donation - IJessamy £100.00 £900.87
07/17/2020 Space Station £295.80 £605.07
07/20/2020 Donation - R Rodrigues £200.00 £805.07
07/20/2020 Paid in £20.00 £825.07
07/20/2020 Paid in(*£20 from Rosana already paid as above) £0.00 £825.07
07/20/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £825.07
07/20/2020 Paid in £10.00 £835.07
07/21/2020 Paid in(*£10 from Rosana already paid as above) £0.00 £835.07
07/21/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £835.07
07/24/2020 Donation - Katia de Godoi £10.00 £845.07
07/27/2020 Donation - Lucia Maria Gomes-James £5.00 £850.07
07/27/2020 Donation - DJessamy £100.00 £950.07
07/27/2020 Donation - Andre Davantel £50.00 £1,000.07
07/29/2020 Donation - Graziana(via Fabricio Calheiros) £100.00 £1,100.07
07/29/2020 Paid in £29.98 £1,130.05

07/29/2020 CLOSED (CORONAVIRUS LOCKDOWN) £0.00 £1,130.05 07/31/2020 Donation - Dinalva Riserio £10.00 £1,140.05 Payments out £3,019.37 Payments in £3,417.95

VAT Return

Notes Paid out, ex-VAT
(or 0 if not
applicable)		 Invoice no. Comments
(Opening Balance)
Aviva insurance(Caledonian Road) General Admin Expenses: Insurance(Caledonian Road)
Donation - M Nunes Planned Giving (Other)
Donation - Maria Isadora Neres de Almeida Planned Giving (Other)
Business rates - Newham - 100% rate relief,confrmed in email £0.00 Rates(Prince Regent)
Business rates - Islington council - 100% rate relief,confrmed in email £0.00 Rates(Caledonian Road)
Donation - CAF(Charities Aid Foundation) Planned Giving (Other)
Donation - Simone de Paula LimaJa Planned Giving (Other)
Donation - Pelegrinello Planned Giving (Other)
Transfer in from savings account Transfer from savings account
Donation - Dinalva Pessoa Riserio Planned Giving (Other)
Mortgagepayment £0.00 Mortgage repayment(Prince Regent Lane)
Self-storage - SpaceStation(room R118) £262.00 2383187 Self-storage
Donation -Jomara Viol Petrie Planned Giving (Other)
Donation - Noel da Silva Rodrigues Planned Giving (Other)
Charity shop income and donations(Caledonian) 29/06-05/07
Charity shop income and donations(Prince Regent) 29/06-05/07
Donation - Isa de Azambuja Planned Giving (Other)
Donation - Hagatha Dias Planned Giving (Deeds of Covenant)
Donation - Luciana Daconti Planned Giving (Other)
Aviva(charityshopinsurance - Plaistow) General Admin Expenses: Insurance(Prince Regent Lane)
Donation -JAndrade Neto Planned Giving (Other)
Transfer in from savings account Transfer from savings account
Rent for charityshop (due February8th) £1,375.00 Rent(Caledonian Road)
Donation - IJessamy Planned Giving (Deeds of Covenant)
Self-storage - SpaceStation - room R154 £248.50 2383688 Self-storage
Donation - R Rodrigues Planned Giving (Other)
Donation - Rosana Miracco(volunteer) Planned Giving (Other)
Charity shop income and donations(Caledonian) 06/07-12/07
Charity shop income and donations(Prince Regent) 06/07-12/07
Donation - Rosana Miracco(volunteer) Planned Giving (Other)
Charity shop income and donations(Caledonian) 13/07-19/07
Charity shop income and donations(Prince Regent) 13/07-19/07
Donation - Katia de Godoi Planned Giving (Other)
Donation - Lucia Maria-James Planned Giving (Other)
Donation - DJessamy Planned Giving (Deeds of Covenant)
Donation - Andre Davantel Planned Giving (Other)
Donation - Graziana(via Fabricio Calheiros) Planned Giving (Other)
Charity shop income and donations(Caledonian) 20/07-26/07

Charity shop income and donations (Prince Regent) Donation - Dinalva Riserio

20/07-26/07 Planned Giving (Other)

CHARITY SHOP BREAKDOWN

cakes fundraising donations special
donations for
other income		 other income
(Prince
Regent)
new
premises
(Caledonian)
£0.00 £0.00 £0.00 £0.00 £22.97
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £29.98

0.00 0.00 £0.00 £0.00 £0.00

August 2020

August 2020
Co-op Bank
Date Description Paid out Paid in Balance
£1,140.05
08/01/2020 Direct Debit - Newham Council £0.00 £1,140.05
08/01/2020 Direct Debit - Islington Council £0.00 £1,140.05
08/03/2020 Eighth direct debit £55.00 £1,085.05
08/03/2020 Donation - Maria Isadora Neres de Almeida £5.00 £1,090.05
08/03/2020 Donation - Dinalva Riserio £57.50 £1,147.55
08/03/2020 Donation - Simone de Paula LimaJa £20.00 £1,167.55
08/03/2020 Donation - M Nunes £20.00 £1,187.55
08/04/2020 Donation - Pelegrinello £20.00 £1,207.55
08/04/2020 Paid in £0.00 £1,207.55
08/04/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £1,207.55
08/06/2020 Mortgagepayment - INTEREST ONLY £1,047.72 £159.83
08/06/2020 Transfer in from savings account £1,500.00 £1,659.83
08/06/2020 Donation - Noel da Silva Rodrigues £200.00 £1,859.83
08/06/2020 Anonymous donation £50.00 £1,909.83
08/07/2020 Donation - Isa Garcia Pereira £10.00 £1,919.83
08/10/2020 Donation -JAndrade Neto £25.00 £1,944.83
08/10/2020 Donation - Luciana Daconti £30.00 £1,974.83
08/11/2020 Chq100883 £1,375.00 £599.83
08/11/2020 Direct Debit - Space Station £312.00 £287.83
08/11/2020 Donation - Hagatha Dias £50.00 £337.83
08/11/2020 Paid in £0.00 £337.83
08/11/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £337.83
08/12/2020 Second direct debit £46.24 £291.59
08/13/2020 Donation - Patricia de Carvalho £10.00 £301.59
08/17/2020 Bookpurchase - Dinalva Pessoa £11.19 £312.78
08/17/2020 Transfer in from savings account £1,500.00 £1,812.78
08/17/2020 Bookpurchase - Elizabeth Santos-Mason £22.10 £1,834.88
08/18/2020 Paid in £66.94 £1,901.82
08/18/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £1,901.82
08/19/2020 Donation - Fernando Lopes £30.00 £1,931.82
08/19/2020 Space Station £295.80 £1,636.02
08/20/2020 Donation - R Rodrigues £200.00 £1,836.02
08/25/2020 Paid in £0.00 £1,836.02
08/25/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £1,836.02
08/25/2020 Donation - Lucia Maria Gomes-James £5.00 £1,841.02
08/26/2020 Donation - DJessamy £100.00 £1,941.02
08/27/2020 Donation - Andre Davantel £50.00 £1,991.02
08/27/2020 Loan fromJessamy £900.00 £2,891.02
08/28/2020 Donation - Patricia A de Carvalho(Dinalva's niece) £15.00 £2,906.02
08/28/2020 Donation - Graziana(via Fabricio Calheiros) £100.00 £3,006.02
Payments out
£3,131.76
Payments in
£4,997.73

VAT Return

Notes Paid out, ex-VAT
(or 0 if not
applicable)		 Invoice no. Comments
(Opening Balance)
Business rates - Newham - 100% rate relief,confrmed in email £0.00 Rates(Prince Regent)
Business rates - Islington council - 100% rate relief,confrmed in email £0.00 Rates(Caledonian Road)
Aviva insurance(Caledonian Road) General Admin Expenses: Insurance(Caledonian Road)
Donation - Maria Isadora Neres de Almeida Planned Giving (Other)
Donation - Dinalva Riserio(reference - Fund Raise 22-07) Planned Giving (Other)
Donation - Simone de Paula LimaJa Planned Giving (Other)
Donation - M Nunes Planned Giving (Other)
Donation - Pelegrinello Planned Giving (Other)
Charity shop income and donations(Caledonian) 27/07-02/08
Charity shop income and donations(Prince Regent) 27/07-02/08
Mortgagepayment £0.00 Mortgage repayment(Prince Regent Lane)
Transfer in from savings account Transfer from savings account
Donation - Noel da Silva Rodrigues Planned Giving (Other)
Anonymous donation Planned Giving (Other)
Donation - Isa Garcia Pereira / Lary- Isa - Henrique de Azambuja Planned Giving (Other)
Donation -JAndrade Neto Planned Giving (Other)
Donation - Luciana Daconti Planned Giving (Other)
Rent for charityshop (due March 8th) £1,375.00 Rent(Caledonian Road)
Self-storage - SpaceStation(room R118) £262.00 2384505 Self-storage
Donation - Hagatha Dias Planned Giving (Deeds of Covenant)
Charity shop income and donations(Caledonian) 03/08-09/08
Charity shop income and donations(Prince Regent) 03/08-09/08
Aviva(charityshopinsurance - Plaistow) £0.00 General Admin Expenses: Insurance(Prince Regent Lane)
Donation - Patricia de Carvalho Planned Giving (Other)
Bookpurchase - Nilda Lamelo(O Consolador) Direct deposit - bookpurchase
Transfer in from savings account Transfer from savings account
Bookpurchase - Elizabeth Santos-Mason Direct deposit - bookpurchase
Charity shop income and donations(Caledonian) 10/08-16/08
Charity shop income and donations(Prince Regent) 10/08-16/08
Donation - Fernando Lopes Planned Giving (Other)
Self-storage - SpaceStation - room R154 £248.50 2385041 Self-storage
Donation - R Rodrigues Planned Giving (Other)
Charity shop income and donations(Caledonian) 17/08-23/08
Charity shop income and donations(Prince Regent) 17/08-23/08
Donation - Lucia Maria-James Planned Giving (Other)
Donation - DJessamy Planned Giving (Deeds of Covenant)
Donation - Andre Davantel Planned Giving (Other)
Loan to SWCSS from IvoneteJessamy Loans from trustees
Donation - Patricia A de Carvalho(Dinalva's niece) Planned Giving (Other)
Donation - Graziana(via Fabricio Calheiros) Planned Giving (Other)

CHARITY SHOP BREAKDOWN

special
donations for other income
new other income (Prince
cakes fundraising donations premises (Caledonian) Regent)
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £66.94
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00

September 2020

Co-op Bank
Date Description Paid out Paid in Balance
£3,006.02
09/01/2020 Direct Debit - Newham Council £0.00 £3,006.02
09/01/2020 Direct Debit - Islington Council £0.00 £3,006.02
09/01/2020 Chq100884 £1,375.00 £1,631.02
09/01/2020 Ninth direct debit £55.00 £1,576.02
09/01/2020 Donation - M Nunes £20.00 £1,596.02
09/01/2020 Donation - Dinalva Riserio £10.00 £1,606.02
09/01/2020 Donation - Maria Isadora Neres de Almeida £5.00 £1,611.02
09/02/2020 Donation -Jomara Viol Petrie £200.00 £1,811.02
09/03/2020 Donation - Noel da Silva Rodrigues £200.00 £2,011.02
09/03/2020 Donation - CAF £50.00 £2,061.02
09/03/2020 Donation - Simone de Paula LimaJa £20.00 £2,081.02
09/03/2020 Donation - Pelegrinello £20.00 £2,101.02
09/03/2020 Paid in £0.00 £2,101.02
09/03/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £2,101.02
09/07/2020 Direct Debit - Space Station £312.00 £1,789.02
09/07/2020 Mortgagepayment - INTEREST ONLY £952.24 £836.78
09/10/2020 Donation - Luciana Daconti £30.00 £866.78
09/10/2020 Donation - Hagatha Dias £50.00 £916.78
09/14/2020 Donation -Jomara Viol Petrie £100.00 £1,016.78
09/14/2020 Donation -JAndrade Neto £25.00 £1,041.78
09/14/2020 Donation - Dinalva Riserio £50.00 £1,091.78
09/14/2020 Third direct debit £46.24 £1,045.54
09/21/2020 Space Station £295.80 £749.74
09/21/2020 Donation - R Rodrigues £200.00 £949.74
09/25/2020 Donation - Lucia Maria Gomes-James £5.00 £954.74
09/28/2020 Donation - DJessamy £100.00 £1,054.74
09/28/2020 Donation - Pelegrinello £20.00 £1,074.74
09/28/2020 Donation - Andre Davantel £50.00 £1,124.74
09/28/2020 Paid in £45.00 £1,169.74
09/28/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £1,169.74
09/30/2020 Donation - Dinalva Riserio £10.00 £1,179.74
Payments out
Payments in		 £3,036.28
£1,210.00
Payments out £3,036.28
Payments in £1,210.00
VAT Return
Notes Paid out, ex-VAT
(or 0 if not
applicable)		 Invoice no. Comments
(Opening Balance)
Business rates - Newham - 100% rate relief, confrmed in email £0.00 Rates(Prince Regent)
Business rates - Islington council - 100% rate relief, confrmed in emai
£0.00		 Rates(Caledonian Road)
Rent for charityshop (due April 8th) £1,375.00 Rent(Caledonian Road)
Aviva insurance(Caledonian Road) General Admin Expenses: Insurance(Caledonian Road)
Donation - M Nunes Planned Giving (Other)
Donation - Dinalva Riserio Planned Giving (Other)
Donation - Maria Isadora Neres de Almeida Planned Giving (Other)
Donation -Jomara Viol Petrie Planned Giving (Other - Contribution from SundaySchool)
Donation - Noel da Silva Rodrigues Planned Giving (Other)
Donation - CAF(Charities Aid Foundation) Planned Giving (Other)
Donation - Simone de Paula LimaJa Planned Giving (Other)
Donation - Pelegrinello Planned Giving (Other)
Charity shop income and donations(Caledonian) 24/08-30/08
Charity shop income and donations(Prince Regent) 24/08-30/08
Self-storage - SpaceStation(room R118) £262.00 2385926 Self-storage
Mortgagepayment £0.00 Mortgage repayment(Prince Regent Lane)
Donation - Luciana Daconti Planned Giving (Other)
Donation - Hagatha Dias Planned Giving (Deeds of Covenant)
Donation -Jomara Viol Petrie Planned Giving (Other - Contribution from SundaySchool)
Donation -JAndrade Neto Planned Giving (Other)
Donation - Dinalva Riserio Planned Giving (Other)
Aviva(charityshopinsurance - Plaistow) General Admin Expenses: Insurance(Prince Regent Lane)
Self-storage - SpaceStation - room R154 £248.50 2386479 Self-storage
Donation - R Rodrigues Planned Giving (Other)
Donation - Lucia Maria-James Planned Giving (Other)
Donation - DJessamy Planned Giving (Deeds of Covenant)
Donation - Pelegrinello Planned Giving (Other)
Donation - Andre Davantel Planned Giving (Other)
Charity shop income and donations(Caledonian) 31/08-20/09
Charity shop income and donations(Prince Regent) 31/08-20/09
Donation - Dinalva Riserio Planned Giving (Other)

CHARITY SHOP BREAKDOWN

cakes fundraising donations special
donations for
other income
(Caledonian)		 other income
(Prince
Regent)
new
premises
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £45.00
£0.00 £0.00 £0.00 £0.00 £0.00

October 2020

Date Description Paid out Paid in Balance
£1,179.74
10/01/2020 Direct Debit - Newham Council £0.00 £1,179.74
10/01/2020 Direct Debit - Islington Council £0.00 £1,179.74
10/01/2020 Transfer in from savings account £2,000.00 £3,179.74
10/01/2020 Chq100886 £1,375.00 £1,804.74
10/01/2020 Tenth direct debit £55.00 £1,749.74
10/01/2020 Donation - Maria Isadora Neres de Almeida £5.00 £1,754.74
10/01/2020 Donation - M Nunes £20.00 £1,774.74
10/01/2020 Donation - Graziana(via Fabricio Calheiros) £50.00 £1,824.74
10/01/2020 Chq100885 £1,375.00 £449.74
10/05/2020 Donation - Simone de Paula LimaJa £20.00 £469.74
10/05/2020 Donation - CAF £100.00 £569.74
10/05/2020 Transfer in from savings account £1,000.00 £1,569.74
10/06/2020 Mortgagepayment - INTEREST ONLY £984.28 £585.46
10/06/2020 Donation - Noel da Silva Rodrigues £200.00 £785.46
10/06/2020 Paid in £120.00 £905.46
10/06/2020 CLOSED(CORONAVIRUS LOCKDOWN) £0.00 £905.46
10/07/2020 Donation - Fernando Lopes £20.00 £925.46
10/07/2020 Direct Debit - Space Station £312.00 £613.46
10/09/2020 Donation - Dinalva Riserio £50.00 £663.46
10/11/2020 Donation -JAndrade Neto £25.00 £688.46
10/12/2020 Fourth direct debit £46.24 £642.22
10/12/2020 Donation - Luciana Daconti £30.00 £672.22
10/12/2020 Donation - Hagatha Dias £50.00 £722.22
10/16/2020 Donation - Patricia A de Carvalho(Dinalva's niece) £15.00 £737.22
10/19/2020 Space Station £295.80 £441.42
10/20/2020 Donation - R Rodrigues £200.00 £641.42
10/21/2020 Paid in £115.00 £756.42
10/21/2020 Donation - Pelegrinello £20.00 £776.42
10/26/2020 Donation - DJessamy £100.00 £876.42
10/26/2020 Donation - Lucia Maria Gomes-James £5.00 £881.42
10/27/2020 Donation - Andre Davantel £50.00 £931.42
Payments out
Payments in		 £4,443.32
£4,195.00
Payments out £4,443.32
Payments in £4,195.00
Notes Paid out, ex-VAT
(or 0 if not
applicable)		 Invoice no.
(Opening Balance)
Business rates - Newham - 100% rate relief, confrmed in email £0.00
Business rates - Islington council - 100% rate relief, confrmed in email £0.00
Transfer in from savings account
Rent for charityshop (due May8th) £1,375.00
Aviva insurance(Caledonian Road)
Donation - Maria Isadora Neres de Almeida
Donation - M Nunes
Donation - Graziana(via Fabricio Calheiros)
Rent for charityshop (due August 8th) £1,375.00
Donation - Simone de Paula LimaJa
Donation - CAF(Charities Aid Foundation)
Transfer in from savings account
Mortgagepayment £0.00
Donation - Noel da Silva Rodrigues
Charity shop income and donations(Caledonian)
Charity shop income and donations(Prince Regent)
Donation - Fernando Lopes
Self-storage - SpaceStation(room R118) £262.00 2387331
Donation - Dinalva Riserio
Donation -JAndrade Neto
Aviva(charityshopinsurance - Plaistow) £0.00
Donation - Luciana Daconti
Donation - Hagatha Dias
Donation - Patricia A de Carvalho(Dinalva's niece)
Self-storage - SpaceStation - room R154 £248.50 2387897
Donation - R Rodrigues
Charity shop income and donations(Caledonian)
Donation - Pelegrinello
Donation - DJessamy
Donation - Lucia Maria-James
Donation - Andre Davantel
Comments cakes fundraising donations special
donations for
other income
(Caledonian)		 other income
(Prince
Regent)
new
premises
Rates(Prince Regent)
Rates(Caledonian Road)
Transfer from savings account
Rent(Caledonian Road)
General Admin Expenses: Insurance(Caledonian Road)
Planned Giving (Other)
Planned Giving (Other)
Planned Giving (Other)
Rent(Caledonian Road)
Planned Giving (Other)
Planned Giving (Other)
Transfer from savings account
Mortgage repayment(Prince Regent Lane)
Planned Giving (Other)
28/09-04/10 £0.00
£0.00
£0.00
£0.00
£120.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£15.00
£0.00
£100.00
28/09-04/10
Planned Giving (Other)
Self-storage
Planned Giving (Other)
Planned Giving (Other)
General Admin Expenses: Insurance(Prince Regent Lane)
Planned Giving (Other)
Planned Giving (Deeds of Covenant)
Planned Giving (Other)
Self-storage
Planned Giving (Other)
05/10-11/10
Planned Giving (Other)
Planned Giving (Deeds of Covenant)
Planned Giving (Other)
Planned Giving (Other)

November 2020

November 2020
Co-op Bank
Date Description Paid out Paid in Balance
£931.42
11/02/2020 Direct Debit - Newham Council £0.00 £931.42
11/02/2020 Direct Debit - Islington Council £0.00 £931.42
11/02/2020 Donation - Graziana(via Fabricio Calheiros) £50.00 £981.42
11/02/2020 Donation - M Nunes £20.00 £1,001.42
11/02/2020 Transfer in from savings account £4,000.00 £5,001.42
11/02/2020 Donation - Maria Isadora Neres de Almeida £5.00 £5,006.42
11/02/2020 Donation - Dinalva Riserio £10.00 £5,016.42
11/02/2020 Donation - Isa Garcia Pereira £10.00 £5,026.42
11/03/2020 Donation - Simone de Paula LimaJa £20.00 £5,046.42
11/08/2020 Direct Debit - Space Station £312.00 £4,734.42
11/08/2020 First direct debit £51.93 £4,682.49
11/09/2020 Donation -JAndrade Neto £25.00 £4,707.49
11/09/2020 Chq100887 £1,375.00 £3,332.49
11/10/2020 Donation - Hagatha Dias £50.00 £3,382.49
11/10/2020 Donation - Luciana Daconti £30.00 £3,412.49
11/12/2020 Mortgagepayment £2,095.63 £1,316.86
11/12/2020 Fifth direct debit £46.24 £1,270.62
11/16/2020 Donation - Patricia A de Carvalho(Dinalva's niece) £15.00 £1,285.62
11/18/2020 Donation - Pelegrinello £20.00 £1,305.62
11/18/2020 Space Station £295.80 £1,009.82
11/20/2020 Donation - Dinalva Riserio £50.00 £1,059.82
11/20/2020 Donation - R Rodrigues £200.00 £1,259.82
11/25/2020 Donation - Lucia Maria Gomes-James £5.00 £1,264.82
11/26/2020 Donation - DJessamy £100.00 £1,364.82
11/27/2020 Donation - Andre Davantel £50.00 £1,414.82
11/30/2020 Donation - Dinalva Riserio £10.00 £1,424.82
Payments out
Payments in		 £4,176.60
£4,670.00
Payments out £4,176.60
Payments in £4,670.00

VAT Return

VAT Return
Notes Paid out, ex-VAT
(or 0 if not
applicable)		 Invoice no. Comments
(Opening Balance)
Business rates - Newham - 100% rate relief, confrmed in email £0.00 Rates(Prince Regent)
Business rates - Islington council - 100% rate relief, confrmed in email £0.00 Rates(Caledonian Road)
Donation - Graziana(via Fabricio Calheiros) Planned Giving (Other)
Donation - M Nunes Planned Giving (Other)
Transfer in from savings account(topaymortgage and rent) Transfer from savings account
Donation - Maria Isadora Neres de Almeida Planned Giving (Other)
Donation - Dinalva Riserio Planned Giving (Other)
Donation - Isa Garcia Pereira Planned Giving (Other)
Donation - Simone de Paula LimaJa Planned Giving (Other)
Self-storage - SpaceStation(room R118) £262.00 2388779 Self-storage
Aviva(charityshopinsurance - Caledonian) £51.93 General Admin Expenses: Insurance(Caledonian Road)
Donation -JAndrade Neto Planned Giving (Other)
Rent for charityshop (dueJune 8th) £1,375.00 Rent(Caledonian Road)
Donation - Hagatha Dias Planned Giving (Deeds of Covenant)
Donation - Luciana Daconti Planned Giving (Other)
Mortgagepayment £0.00 Mortgage repayment(Prince Regent Lane)
Aviva(charityshopinsurance - Plaistow) £0.00 General Admin Expenses: Insurance(Prince Regent Lane)
Donation - Patricia A de Carvalho(Dinalva's niece) Planned Giving (Other)
Donation - Pelegrinello Planned Giving (Other)
Self-storage - SpaceStation - room R154 £248.50 2389364 Self-storage
Donation - Dinalva Riserio Planned Giving (Other)
Donation - R Rodrigues Planned Giving (Other)
Donation - Lucia Maria-James Planned Giving (Other)
Donation - DJessamy Planned Giving (Deeds of Covenant)
Donation - Andre Davantel Planned Giving (Other)
Donation - Dinalva Riserio Planned Giving (Other)

CHARITY SHOP BREAKDOWN

special donations for other income new other income (Prince cakes fundraising donations premises (Caledonian) Regent)

December 2020

December 2020
Co-op Bank
Date Description Paid out Paid in Balance
£1,424.82
12/01/2020 Direct Debit - Newham Council £0.00 £1,424.82
12/01/2020 Direct Debit - Islington Council £0.00 £1,424.82
12/01/2020 Second direct debit £51.93 £1,372.89
12/01/2020 Donation - Maria Isadora Neres de Almeida £5.00 £1,377.89
12/01/2020 Donation - M Nunes £20.00 £1,397.89
12/01/2020 Donation - Graziana(via Fabricio Calheiros) £50.00 £1,447.89
12/01/2020 Donation - Noel da Silva Rodrigues £200.00 £1,647.89
12/03/2020 000000 CREDIT 4416700246880001 £50.00 £1,697.89
12/03/2020 Donation - Simone de Paula LimaJa £20.00 £1,717.89
12/07/2020 Direct Debit - Space Station £312.00 £1,405.89
12/08/2020 Transfer in from savings account £5,000.00 £6,405.89
12/09/2020 Donation -JAndrade Neto £25.00 £6,430.89
12/10/2020 Donation - Luciana Daconti £30.00 £6,460.89
12/10/2020 Donation - Hagatha Dias £50.00 £6,510.89
12/14/2020 Sixth direct debit £46.24 £6,464.65
12/14/2020 Mortgagepayment £2,095.63 £4,369.02
12/14/2020 Donation - Dinalva Riserio £50.00 £4,419.02
12/18/2020 Chq100888 £1,375.00 £3,044.02
12/21/2020 Space Station £295.80 £2,748.22
12/21/2020 Donation - Pelegrinello £20.00 £2,768.22
12/21/2020 BATALHA BARROSO LIVROS £35.00 £2,803.22
12/21/2020 Donation - R Rodrigues £200.00 £3,003.22
12/22/2020 Sandra Marcia Ribe Sent from Monzo £13.20 £3,016.42
12/22/2020 Donation - Patricia A de Carvalho(Dinalva's niece) £20.00 £3,036.42
12/29/2020 Donation - Lucia Maria Gomes-James £5.00 £3,041.42
12/29/2020 Donation - Andre Davantel £50.00 £3,091.42
12/29/2020 Donation - Graziana(via Fabricio Calheiros) £50.00 £3,141.42
12/29/2020 Donation - DJessamy £100.00 £3,241.42
12/31/2020 Donation - Dinalva Riserio £10.00 £3,251.42
Payments out
Payments in		 £4,176.60
£6,003.20
Payments out £4,176.60
Payments in £6,003.20
VAT Return
Notes Paid out, ex-VAT
(or 0 if not
applicable)		 Invoice no. Comments
(Opening Balance)
Business rates - Newham - 100% rate relief, confrmed in email £0.00 Rates(Prince Regent)
Business rates - Islington council - 100% rate relief, confrmed in email £0.00 Rates(Caledonian Road)
Aviva(charityshopinsurance - Caledonian) £0.00 General Admin Expenses: Insurance(Caledonian Road)
Donation - Maria Isadora Neres de Almeida Planned Giving (Other)
Donation - M Nunes Planned Giving (Other)
Donation - Graziana(via Fabricio Calheiros) Planned Giving (Other)
Donation - Noel da Silva Rodrigues Planned Giving (Other)
Donation - CAF(Charities Aid Foundation)?? Planned Giving (Other)
Donation - Simone de Paula LimaJa Planned Giving (Other)
Self-storage - SpaceStation(room R118) £262.00 2390244 Self-storage
Transfer in from savings account(topaymortgage and rent) Transfer from savings account
Donation -JAndrade Neto Planned Giving (Other)
Donation - Luciana Daconti Planned Giving (Other)
Donation - Hagatha Dias Planned Giving (Deeds of Covenant)
Aviva(charityshopinsurance - Plaistow) £0.00 General Admin Expenses: Insurance(Prince Regent Lane)
Mortgagepayment £0.00 Mortgage repayment(Prince Regent Lane)
Donation - Dinalva Riserio Planned Giving (Other)
Rent for charityshop (dueJuly8th) £1,375.00 Rent(Caledonian Road)
Self-storage - SpaceStation - room R154 £248.50 2390742 Self-storage
Donation - Pelegrinello Planned Giving (Other)
Bookpurchase Direct deposit - bookpurchase
Donation - R Rodrigues Planned Giving (Other)
Bookpurchase Direct deposit - bookpurchase
Donation - Patricia A de Carvalho(Dinalva's niece) Planned Giving (Other)
Donation - Lucia Maria-James Planned Giving (Other)
Donation - Andre Davantel Planned Giving (Other)
Donation - Graziana(via Fabricio Calheiros) Planned Giving (Other)
Donation - DJessamy Planned Giving (Deeds of Covenant)
Donation - Dinalva Riserio Planned Giving (Other)

CHARITY SHOP BREAKDOWN

special donations for other income new other income (Prince cakes fundraising donations premises (Caledonian) Regent)

January 2021

January 2021
Co-op Bank
Date Description Paid out Paid in Balance
£3,251.42
01/01/2021 Direct Debit - Newham Council £0.00 £3,251.42
01/01/2021 Direct Debit - Islington Council £0.00 £3,251.42
01/04/2021 Third direct debit £51.93 £3,199.49
01/04/2021 Donation - Maria Isadora Neres de Almeida £5.00 £3,204.49
01/04/2021 Donation - M Nunes £20.00 £3,224.49
01/04/2021 Donation - Simone de Paula LimaJa £20.00 £3,244.49
01/04/2021 Donation - Fernando Lopes £30.00 £3,274.49
01/07/2021 Direct Debit - Space Station £312.00 £2,962.49
01/08/2021 Donation - V Corcinio £10.00 £2,972.49
01/11/2021 Donation -JAndrade Neto £25.00 £2,997.49
01/11/2021 Donation - Luciana Daconti £30.00 £3,027.49
01/11/2021 Donation - Hagatha Dias £50.00 £3,077.49
01/11/2021 Donation - Dinalva Riserio £50.00 £3,127.49
01/12/2021 I-F TFR 65527751 £1,006.80 £2,120.69
01/12/2021 Seventh direct debit £46.24 £2,074.45
01/12/2021 Transfer in of mortgagepayment £2,095.63 £4,170.08
01/12/2021 Mortgagepayment £2,095.63 £2,074.45
01/12/2021 Donation - Pelegrinello £20.00 £2,094.45
01/19/2021 Space Station £295.80 £1,798.65
01/25/2021 Donation - Lucia Maria Gomes-James £5.00 £1,803.65
01/27/2021 Donation - Andre Davantel £50.00 £1,853.65
01/29/2021 Donation - DJessamy £100.00 £1,953.65
01/29/2021 Donation - Graziana(via Fabricio Calheiros) £50.00 £2,003.65
Payments out
Payments in		 £3,808.40
£2,560.63
Payments out £3,808.40
Payments in £2,560.63
VAT Return
Notes Paid out, ex-VAT
(or 0 if not
applicable)		 Invoice no. Comments
(Opening Balance)
Business rates - Newham - 100% rate relief, confrmed in email £0.00 Rates(Prince Regent)
Business rates - Islington council - 100% rate relief, confrmed in email £0.00 Rates(Caledonian Road)
Aviva(charityshopinsurance - Caledonian) £0.00 General Admin Expenses: Insurance(Caledonian Road)
Donation - Maria Isadora Neres de Almeida Planned Giving (Other)
Donation - M Nunes Planned Giving (Other)
Donation - Simone de Paula LimaJa Planned Giving (Other)
Donation - Fernando Lopes Planned Giving (Other)
Self-storage - SpaceStation(room R118) £262.00 2391542 Self-storage
Donation - V Corcinio Planned Giving (Other)
Donation -JAndrade Neto Planned Giving (Other)
Donation - Luciana Daconti Planned Giving (Other)
Donation - Hagatha Dias Planned Giving (Deeds of Covenant)
Donation - Dinalva Riserio Planned Giving (Other)
Mortgagepayment - INTEREST ONLY £0.00 Mortgage repayment(Prince Regent Lane)
Aviva(charityshopinsurance - Plaistow) General Admin Expenses: Insurance(Prince Regent Lane)
Mortgagepayment £0.00 Withdrawal of mortgage repayment - capital + interest(Prince Regen t La
Mortgagepayment £0.00 Correction - redeposit of mortgage repayment - capital + interest(Pri nce
Donation - Pelegrinello Planned Giving (Other)
Self-storage - SpaceStation - room R154 £248.50 2392069 Self-storage
Donation - Lucia Maria-James Planned Giving (Other)
Donation - Andre Davantel Planned Giving (Other)
Donation - DJessamy Planned Giving (Deeds of Covenant)
Donation - Graziana(via Fabricio Calheiros) Planned Giving (Other)

CHARITY SHOP BREAKDOWN

cakes fundraising donations special
donations for
other income
(Caledonian)		 other income
(Prince
Regent)
new
premises

ne) Regent Lane)

February 2021

February 2021
Date Description Paid out Paid in Balance
£2,003.65
02/01/2021 Direct Debit - Newham Council £0.00 £2,003.65
02/01/2021 Direct Debit - Islington Council £0.00 £2,003.65
02/01/2021 Donation - M Nunes £20.00 £2,023.65
02/01/2021 Donation - Patricia A de Carvalho(Dinalva's niece) £20.00 £2,043.65
02/01/2021 Donation - Dinalva Riserio £50.00 £2,093.65
02/01/2021 Fourth direct debit £51.93 £2,041.72
02/01/2021 Donation - Maria Isadora Neres de Almeida £5.00 £2,046.72
02/01/2021 Donation - Dinalva Riserio £10.00 £2,056.72
02/03/2021 Donation - Simone de Paula LimaJa £20.00 £2,076.72
02/04/2021 Donation - V Corcinio £10.00 £2,086.72
02/07/2021 Transfer in from savings account £1,000.00 £3,086.72
02/08/2021 Direct Debit - Space Station £312.00 £2,774.72
02/09/2021 Donation -JAndrade Neto £25.00 £2,799.72
02/10/2021 Donation - Luciana Daconti £30.00 £2,829.72
02/10/2021 Donation - Pelegrinello £20.00 £2,849.72
02/10/2021 Donation - Hagatha Dias £50.00 £2,899.72
02/12/2021 Eighth direct debit £46.24 £2,853.48
02/12/2021 I-F TFR 65759150 £973.12 £1,880.36
02/15/2021 Donation -JLoberto(Rubens) £20.00 £1,900.36
02/17/2021 Chq100889 £1,375.00 £525.36
02/19/2021 Donation - Isa Garcia Pereira £20.00 £545.36
02/19/2021 Space Station £295.80 £249.56
02/19/2021 Donation - CAF £50.00 £299.56
02/25/2021 Donation - Noel da Silva Rodrigues £200.00 £499.56
02/25/2021 Donation - Lucia Maria Gomes-James £5.00 £504.56
Payments out
Payments in		 £3,054.09
£1,555.00
Payments out £3,054.09
Payments in £1,555.00
Notes Paid out, ex-VAT
(or 0 if not
applicable)		 Invoice no. Comments
(Opening Balance)
Business rates - Newham - 100% rate relief, confrmed in email £0.00 Rates(Prince Regent)
Business rates - Islington council - 100% rate relief, confrmed in email £0.00 Rates(Caledonian Road)
Donation - M Nunes Planned Giving (Other)
Donation - Patricia A de Carvalho(Dinalva's niece) Planned Giving (Other)
Donation - Dinalva Riserio Planned Giving (Other)
Aviva(charityshopinsurance - Caledonian) General Admin Expenses: Insurance(Caledonian Road)
Donation - Maria Isadora Neres de Almeida Planned Giving (Other)
Donation - Dinalva Riserio Planned Giving (Other)
Donation - Simone de Paula LimaJa Planned Giving (Other)
Donation - V Corcinio Planned Giving (Other)
Transfer in from savings account Transfer from savings account
Self-storage - SpaceStation(room R118) £262.00 2392909 Self-storage
Donation -JAndrade Neto Planned Giving (Other)
Donation - Luciana Daconti Planned Giving (Other)
Donation - Pelegrinello Planned Giving (Other)
Donation - Hagatha Dias Planned Giving (Deeds of Covenant)
Aviva(charityshopinsurance - Plaistow) General Admin Expenses: Insurance(Prince Regent Lane)
Mortgagepayment - INTEREST ONLY £0.00 Mortgage repayment(Prince Regent Lane)
Donation -JLoberto(Rubens) Planned Giving (Other)
Rent for charityshop (due August 8th) £1,375.00 Rent(Caledonian Road)
Donation - Isa Garcia Pereira Planned Giving (Other)
Self-storage - SpaceStation - room R154 £248.50 2393430 Self-storage
Donation - CAF(Charities Aid Foundation) Planned Giving (Other)
Donation - Noel da Silva Rodrigues Planned Giving (Other)
Donation - Lucia Maria-James Planned Giving (Other)

special donations for other income new other income (Prince cakes fundraising donations premises (Caledonian) Regent)

March 2021

March 2021
Co-op Bank
Date Description Paid out Paid in Balance
£504.56
03/01/2021 Direct Debit - Newham Council £0.00 £504.56
03/01/2021 Direct Debit - Islington Council £0.00 £504.56
03/01/2021 Donation - Dinalva Riserio £10.00 £514.56
03/01/2021 Fourth direct debit £51.93 £462.63
03/01/2021 Donation - Andre Davantel £50.00 £512.63
03/01/2021 Donation - DJessamy £100.00 £612.63
03/01/2021 Donation - M Nunes £20.00 £632.63
03/01/2021 Donation - Graziana(via Fabricio Calheiros) £50.00 £682.63
03/01/2021 Donation - Maria Isadora Neres de Almeida £5.00 £687.63
03/03/2021 Books - Claudia(C Alves) £25.00 £712.63
03/03/2021 Donation - Simone de Paula LimaJa £20.00 £732.63
03/03/2021 Books - Eniclesia £34.00 £766.63
03/03/2021 Transfer in from savings account £2,000.00 £2,766.63
03/04/2021 Books - M D'Alessandro £17.24 £2,783.87
03/05/2021 Donation - Patricia A de Carvalho(Dinalva's niece) £15.00 £2,798.87
03/08/2021 Direct Debit - Space Station £312.00 £2,486.87
03/09/2021 Donation -JAndrade Neto £25.00 £2,511.87
03/10/2021 Donation - Luciana Daconti £30.00 £2,541.87
03/10/2021 Donation - Hagatha Dias £50.00 £2,591.87
03/10/2021 Donation - Dinalva Riserio Pessoa £50.00 £2,641.87
03/12/2021 Ninth direct debit £46.24 £2,595.63
03/12/2021 I-F TFR 65759150 £879.03 £1,716.60
03/15/2021 Transfer in from savings account £2,000.00 £3,716.60
03/15/2021 Books - A Ekufu Nene Ekufu £28.00 £3,744.60
03/18/2021 Chq100890 £1,375.00 £2,369.60
03/19/2021 Space Station £295.80 £2,073.80
03/23/2021 Donation - Noel da Silva Rodrigues £200.00 £2,273.80
03/25/2021 Donation - Lucia Maria Gomes-James £5.00 £2,278.80
03/26/2021 Donation - DJessamy £100.00 £2,378.80
03/29/2021 Donation - Andre Davantel £50.00 £2,428.80
03/30/2021 Donation - Graziana(via Fabricio Calheiros) £50.00 £2,478.80
03/31/2021 Donation - Dinalva Riserio £10.00 £2,488.80
Payments out
Payments in		 £2,960.00
£4,944.24
Payments out £2,960.00
Payments in £4,944.24

VAT Return

VAT Return
Notes Paid out, ex-VAT
(or 0 if not
applicable)		 Invoice no. Comments
(Opening Balance)
Business rates - Newham - 100% rate relief, confrmed in email £0.00 Rates(Prince Regent)
Business rates - Islington council - 100% rate relief, confrmed in email
£0.00		 Rates(Caledonian Road)
Donation - Dinalva Riserio Planned Giving (Other)
Aviva(charityshopinsurance - Caledonian) General Admin Expenses: Insurance(Caledonian Road)
Donation - Andre Davantel Planned Giving (Other)
Donation - DJessamy Planned Giving (Deeds of Covenant)
Donation - M Nunes Planned Giving (Other)
Donation - Graziana(via Fabricio Calheiros) Planned Giving (Other)
Donation - Maria Isadora Neres de Almeida Planned Giving (Other)
Charityshopincome and donations(Caledonian) Charityshopincome and donations(Caledonian)
Donation - Simone de Paula LimaJa Planned Giving (Other)
Charityshopincome and donations(Caledonian) Charityshopincome and donations(Caledonian)
Transfer in from savings account(topaymortgage etc) Transfer from savings account
Charityshopincome and donations(Caledonian) Charityshopincome and donations(Caledonian)
Donation - Patricia A de Carvalho(Dinalva's niece) Planned Giving (Other)
Self-storage - SpaceStation(room R118) £262.00 2394252 Self-storage
Donation -JAndrade Neto Planned Giving (Other)
Donation - Luciana Daconti Planned Giving (Other)
Donation - Hagatha Dias Planned Giving (Deeds of Covenant)
Donation - Dinalva Riserio Pessoa Planned Giving (Other)
Aviva(charityshopinsurance - Plaistow) General Admin Expenses: Insurance(Prince Regent Lane)
Mortgagepayment - INTEREST ONLY £0.00 Mortgage repayment(Prince Regent Lane)
Transfer in from savings account(topaymortgage etc) Transfer from savings account
Charityshopincome and donations(Plaistow) Direct deposit - bookpurchase
Rent for charityshop (due September 8th) £1,375.00 Rent(Caledonian Road)
Self-storage - SpaceStation - room R154 £248.50 2394811 Self-storage
Donation - Noel da Silva Rodrigues Planned Giving (Other)
Donation - Lucia Maria-James Planned Giving (Other)
Donation - DJessamy Planned Giving (Deeds of Covenant)
Donation - Andre Davantel Planned Giving (Other)
Donation - Graziana(via Fabricio Calheiros) Planned Giving (Other)
Donation - Dinalva Riserio Planned Giving (Other)

CHARITY SHOP BREAKDOWN

cakes fundraising donations special
donations for
other income
(Caledonian)		 other income
(Prince
Regent)
new
premises
£0.00 £0.00 £0.00 £0.00 £25.00
£0.00 £0.00 £0.00 £0.00 £34.00
£0.00 £0.00 £0.00 £0.00 £17.24

Reporttothetrustees/
membersof		 Str<wtLLlA{v\C€o0\,<ESSfrrerrlsr(cGC'TY
On accountsfortheyear
ended		 /ssftozt
Charityno
(ifany) l\o)5a+
4.D|

SIRWILLIAM CROOKES SPIRITIST SOCIETY
Financial statementsforyearended31st March2021
Unrestricted Restricted
Funds Funds
RECEIPTSANDPAYMENTSACCOUNT 2021 2420
f €
Receipts
Donations -Planned Giving (Deeds of Covenant) 2,9QO 2,000 2,790
Donations (Other) I,814 8,814 4,734
Donations(Contribution from Sunday School) 330 330
Special donationsforrenovation of new premises 629
Charity Shop(CaledonianRoad) so2 aul 21,385
Charity Shop(PrinceRegentLane) 1,617
Direct deposit-bookpurchases 2S; 29;
Refunds 30
Governmentgrant 25.000 2s.000
Loans fromlrustees 3.300 3,300 14.730
Other loans
40.237 40.237 45,916
OtherVoluntaryReceipts
Activitiesforgeneratingfunds Z.JJO
Specialfundraising dinners
lnvestmenllncorne lo 10
40,237 19 40,256 48,252
Payments
Purchases
Shopfitting (CaledonianRoad)
Shopfitting(Prince RegentLane)
GeneralAdminExpenses (PettyCash/lnsurance/lT/Other) 1.200 1,200 682
Donations
Rent (Caledonian Road) 13,750 I3.750 1 3.750
Rates(CaledonianRoad) 1,176
Rates(PrinceRegent Lane) 514
Room hire
Self storage 641; 6,41; 6,150
Mortgage repayment 15.023 15.023 25,937
Advertising
Salary
Utilities(CaledonianRoad)
Utilities(PrinceRegent Lane)
Legal Fees
Bank charges 30
WasleCollection
Tax
Loan repayments totrustees
Loan repayments to others 200
36.390 36.390 48,440
ExcessolReceiptsoverPayments
Transferbetween funds
Bankcunentanddeposit accounts1stApril		 3.847
(2,100)
1,747
950		 19
2,100
2,119
21		 3,866
3,866
971		 - (188)
(188)
951
Bankcunent and deposit accounts 31stMarch 2.697 2,141 4,837 763
Statement of Assetsand Liabilities