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
**----- End of picture text -----**
## **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:
- Teaching of all in the principles of the religion, science, and philosophy of Spiritism
- Religious meetings for public worship
- Spiritual healing, as a means for achieving spiritual, psychological, and physical relief.
## **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.
- Counselling and spiritual treatment.
- Regular donations of toiletries to **Providence Row** , a registered charity working to provide hope and support to homeless people in Tower Hamlets and the City of London.
- Ongoing collection of books for future inter-faith library, a project geared to promote harmony, tolerance, and understanding.
## **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**
**----- Start of picture text -----**
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**
**----- Start of picture text -----**
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|Strended|/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||||||||