## **Trustee’s annual report for the period from 1 January 2021 to 31 December 2021**
## **Reference and administrative details**
Charity name: Ashford Street Pastors, other names the charity is known by: ASP
Charity Registration number: 1162670
Charity’s principal address c/o Willesborough Baptist Church Hythe Road Willesborough Ashford Kent TN24 0QR
## **Names of the charity trustees who manage the charity**
## **Trustee name Office (if any) person entitled to appoint**
Anwar Bourazza Chair (up to July 29 2021)/street pastor
Thanabalasooriya Shanmugam Chair (from 29 July 2021)
Rob Saunders Treasurer/street pastor
Lesley Stacey Prayer Pastor Coordinator/street pastor
Caroline Marshall Social Media and fund raising events/prayer pastor
Robert Stephen Peirson-Webber Project development/street pastor
Susan Boulden Secretary/street pastor
## **Names and addresses of advisers (optional information)**
Type of adviser Name Address
Independent Accountant Mr Stephen Windsor 54 Northward Road, Deal CT14 6PW
## **Structure, governance and management**
Description of the charity’s trusts
**Type of governing document:** Ashford Street Pastors (ASP) is governed by a constitution dated 1/2/2014 and under a licence agreement from Ascension Trust authorized on 8/5/2015
**How is the charity constituted?** ASP is a Charitable Incorporated Organisation (CIO) Company number **CE005035**
**Trustee selection methods:** Trustees are appointed or reappointed for three years at the Annual General Meeting held in July
## **Additional governance issues**
Our policies are amended for our local situation from the generic ones recommended by Ascension Trust. These are safeguarding, data protection, equal opportunities, standard operating procedures with Ashford police, patrolling, communications, computer, email and internet usage, whistle blowing, ethical purchasing, media guidelines, financial control, complaints procedure, health and safety, senior Street Pastors guidelines, social media.
Although ASP is made up of committed Christians, we are not an evangelical movement. We simply provide services to help people on the streets and other public places, give guidance, support and signposting, which assist in avoiding anti-social behaviour, relieve sickness and preserve health. We ensure people are safe and if people need assistance or a listening ear, we are there for them. Since we started working in Ashford we have helped hundreds of people whether they be sick, alone or homeless, with no discrimination or judgement. Volunteers who patrol the streets in an established manner, practising unconditional love for all, primarily through listening, caring and helping people who are vulnerable or marginalised, generally carry out the work of ASP in the night-time economy. Ashford Street Pastors are distinctly identifiable by their appropriate uniform and ID card. They are men and women who have received specific training that empower them to be the presence of Jesus on the streets, proactively.
ASP operates under a licence agreement from Ascension Trust. Ascension Trust is a Christian charity that is at the heart of partnerships between churches and communities and governs, trains and develops other partnering charitable organisations. It delivers public benefit by providing support through training for individuals and churches to equip them for relevant, informed and pastoral interaction in our society. It provides services that foster social inclusion, safeguarding and support for people in need; promote crime prevention and social integration and enlighten others about Christianity and the advancement of the Christian faith.
The core cooperative approach of ASP is an ‘Urban Trinity’, the joint effort of participating churches, local council and the police, in the endeavour of preserving public order and peace. We show our commitment to this principle by being active partners in the local Community Safety Unit, the rough sleepers’ group, Ashford Partnership Against Crime (APAC) and the Street Work Forum.
Each new trustee is given access to the current version of the constitution, the latest Trustees’ Annual Report and statement of accounts and the current version of the Ascension Trust License Agreement. He/she ensures he/she understands ASP purposes as set out in its governing document, plans what ASP will do, and what he/she wants it to achieve, is able to explain how all of ASP activities are intended to further or support its purposes and understands how ASP benefits the public by carrying out its purposes.
All trustees support the mission, goals and values of ASP and actively and willingly participate in and contribute to the work and furtherance of ASP initiative. They give their time voluntarily and receive no remuneration or other benefits. They ensure that they have no conflicts of interest or loyalty by declaring the nature and extent of any interest, which he/she has, in a proposed transaction and then absenting himself/herself from any discussions. This ensures that his/her vote is not counted in any decision that the charity makes on the matter. Each trustee has read the governance and policy documentation for ASP including ‘The essential trustee’ from the Charity Commission.
## **Objectives and activities**
Summary of the purposes of the charity as set out in its governing document
The purposes of ASP are:
1. (1) To advance the Christian Faith in accordance with the ASP Licence Agreement with the Ascension Trust through:
1. (i) The provision of public pastoral care services to help people on the streets and other public places, giving guidance, support and signposting which assist in preserving public order, avoid antisocial behaviour, relieve sickness and preserve health and by
2. (ii) Enlightening others about Christianity through raising awareness and understanding of ecclesiastical relevance to community and public life, mobilizing the Church ecumenically to unity of worship and to advance the Christian Faith by carrying out the mission and outreach work of the Gospel for the benefit of the public.
2. (2) To develop the capacity and skills of socially disadvantaged groups in our community in such a way that they are better able to identify, and help meet, their needs and to participate more fully in society; in particular but not exclusively through raising awareness, promoting, sustaining and increasing individual and collective knowledge, skills and expertise, through the practical development of individual capabilities, competences, skills and understanding through formal training, informal talks and capacity building in voluntary services, according to Christian principles and the Street Pastor Urban Trinity principle of church, police and local government working together for the benefit of the community.
## **Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts**
ASP is a registered charity and we are trained volunteers from local churches who care about our local community. Our street pastors have patrolled Ashford town centre since 2010 in teams of men and women, usually from 10 p.m. to 4 a.m. on Friday nights and pay-day Saturdays. We aim to provide a peaceful presence on the night-time streets by caring for, listening to and helping people who are under the influence of drugs or
alcohol, homeless, very young, lost, or lonely. We may assist people to ensure that they can get home safely by offering help and guidance or we refer people to local emergency services or advice services. The service we provide is unique in Ashford. We support people when there is no one else to support them. Our project is a cooperation of Churches Together Ashford, Ashford Borough Council and the local police.
An illustration of the practical help we provide includes handing out space blankets outside nightclubs and flip-flops to clubbers unable to walk home in their high-heeled footwear and to prevent walking on the broken glass on the pavements, which ASP does clear away when possible; giving out water and lollipops for energy; providing first aid where necessary; arranging taxis for those unable to get home unassisted and ensuring the safety of vulnerable persons. We also remove glass bottles and other potential weapons from the streets in order to discourage violence and vandalism. Ashford Street Pastors also responds to requests from the town monitoring unit and/or police for our presence at potential conflicts, which are considered safe for us to attend, waiting for ambulances to arrive, liaising with friends or family members for safe meeting points. The local community directly benefits, as there are fewer incidents of antisocial behaviour on the nights that ASP patrol our streets.
ASP work in conjunction with the Housing department of Ashford Borough Council and Ashford Winter Night Shelter and can act as a communication route between established support networks and the homeless in our community. ASP assists with the annual Rough Sleepers count carried out by Ashford Borough Council.
We are partners in the Community Safety Unit (CSU), the rough sleepers’ group, the Ashford Partnership Against Crime (APAC) and the Street Work Forum. We have forged a great working partnership with the local Police and Ashford Borough Council and we collaborate with Town Control and the Police on our patrols. The Police are one of our biggest supporters, particularly as it has been proven that on the nights we are on shift, the crime rates drop. Just by our presence on the street and by engaging with people, we can assist them and possibly prevent some problems escalating which might not then require a Police presence or other emergency service.
## **Contribution made by volunteers**
Volunteers staff all the patrols made by ASP. Without their contribution, ASP would not exist. In addition to their time and commitment, each Street Pastor volunteer contributes £300 towards their training and uniform.
From 1 January 2021 to 31 December 2021, ASP patrolled our local community on 37 nights across the year, with additional support from our Prayer Pastors for the same. Across 12 weeks (during total lockdowns) a virtual patrol was carried out via Zoom by a number of street and prayer pastors praying for Ashford and the surrounding area, street by street, to include business, leisure, council, hospitality, pub and club venues, residential, schools; and for the health and welfare services which have been so burdened during the pandemic.
## **Achievements and performance**
Summary of the main achievements of the charity
Between 1 January 2021 and 31 December 2021, ASP picked up and removed 268 bottles and a further 51 glasses from the streets in the borough of Ashford. We engaged with approximately 1578 people and actively assisted 63 of them, 39 of whom were extremely vulnerable, by handing out 48 bottles of water, 8 foil blankets, 41 pairs of flip fops and 997 lollipops. We interacted with homeless men and women on 14 occasions, sharing our information with other agencies when extra support was requested. The lower numbers in this report reflect the lockdown and reduction of the night time economy. ASP is actively fundraising to secure a welfare vehicle/designated Safe Space vehicle to have available on patrol nights and other events.
## **Annual report prepared for the Annual General Meeting 2022**
## **Introduction (from Anwar Bourazza, Coordinator)**
As many of you know, Christian volunteers run Ashford Street Pastors (ASP) and our faith is central to our motivation for joining as well as caring, listening and helping.
**Philippians 2:3-4** – _“Do nothing out of selfish ambition or vain conceit. Rather, in humility value others above yourselves, not looking to your own interests but each of you to the interests of the others.”_
It has been a privilege to serve our community for another year. I am truly humbled with all those involved with this amazing project. With God’s help we have grown significantly in number and feel that we have been blessed as a project. We want to acknowledge Lita Guy – Coordinator, who stepped down this year and has done an exemplary job in keeping this project healthy and strong. We truly thank her for her amazing work and dedication to Ashford Street Pastors. We pray immense blessings over Lita’s future.
Coming out of a pandemic has of course been challenging but am so proud as our team still managed to patrol through many tiers of lockdown doing what we could to continue to care for our community. We patrolled with reduced hours but were able to return to normal timings from the latter part of 2021.
A massive **“THANK YOU”** to all our Street & Prayer Pastors and Trustees, without you, we could not serve the people of Ashford. I am so truly grateful to all of you. We continue to have regular meetings, emails and updates with our Trustees who continue to pour out their expertise,
making sure we are accountable and run the project successfully. We were honoured to work with our new chair and welcome Steve again as a trustee.
## **Report from Thana Shanmugam. Chair of Trustees for Ashford Street Pastors. 28 July 2022.**
July 29th last year at the last AGM I was appointed the Chair of Ashford Street Pastors Trustees.
In Oct 2010 I had the privilege of being part of the first team of Street Pastors to be trained, commissioned and operating in Sittingbourne.
A few years later in 2013 I became their Coordinator. That was until my wife & I moved to Ashford. Since 2019 I’ve served as a Street Pastor here.
If you ever hear Anwar our half Moroccan coordinator start talking about his passion for Street Pastors then you get a glimpse of how we feel inside about being a Street Pastors & Prayer Pastors. What is our heart vision?
We love community and want to make a difference and making people’s lives better.
We have spent a lot of this last year expressing our Street Pastor Mission - Listening, Caring & helping
Our new Safe Space vehicle has been a highlight of this expression. Bringing a safe space for those out in town and vulnerable, especially women.
A Street Pastor is all about being a member of a team that works together through prayer and action. And how we saw that grow with an incredible highlight on Nov 2021 when commissioning 21 new SPs&PPs. Unheard from one town.
I love that as Street Pastors we are willing to engage with people in an open and non-judgmental manner, whatever their situation. Some people on the streets have found themselves deprived/disenfranchised and/or marginalised from community/society.
Street Pastors is about Christians rolling up their sleeves getting involved in practically responding to the problems of our
community: crime, safety and vulnerability. Problems of pain, hurt and loneliness. Yet also times of love and laughter.
These past few years has seen great changes at Ashford Street Pastors and in fact everywhere locally/nationally/globally. With a core of some 40 + SP&PPs and a dozen or so more who have recently expressed interest in training to join - we stand in a very strong position to grow ASP. The SS1 (Safe Space Vehicle) will no doubt feature very effectively in how we better serve the streets of Ashford.
I want to finish with some verses from Paul’s letter to the **Romans 12:9-16 (NLT).**
**“9 Don’t just pretend to love others. Really love them. Hate what is wrong. Hold tightly to what is good. 10 Love each other with genuine affection and take delight in honouring each other. 11 Never be lazy but work hard and serve the Lord enthusiastically. 12 Rejoice in our confident hope. Be patient in trouble and keep on praying. 13 When God’s people are in need, be ready to help them. Always be eager to practice hospitality.**
**14 Bless those who persecute you. Don’t curse them; pray that God will bless them. 15 Be happy with those who are happy, and weep with those who weep. 16 Live in harmony with each other. …”**
## **Financial review**
Ashford Street Pastors End of Year Finance Statement 1[st] January 2021 to 31[st] December 2021 The Street Pastors Accounts show a total surplus of £26,910.99 at the end of the year.
Firstly, thanks to you all for your continued support over the last 12 months after the Challenges of 2020 continued into 2021 and coming out of lockdowns facing post COVID 19 Pandemic living. 2020 probably hit the night time economy harder than any other industry but 2021 saw us back to regular patrols supporting the people of Ashford. I was privileged through 2020 and the first half 2021 to be able to go and support the NHS through the Salvation Army and this took a lot of my time so thank you all for you understanding when I have been slow to responding. I am now back full-time working from Ashford instead of an office, the world has changed.
Ashford Street Pastors are doing amazingly well financially. I want to thank Susan for her hard work on the bid writing and grant forms etc. I do the
easy bit and create and manage the Accounts. In 2021 we received a total income of £19,449, which is down on the year before by £7,503. This is mainly due to £7,000 of last year’s income being for this year’s Coordinators fees.
At the end of December 2021, we were receiving £330.00 by monthly standing order income from 9 volunteers and 6 Friends of Ashford Street Pastors and 2 churches. We need to continue to promote this as a way of supporting us. Please continue to give out the Friends of Ashford Street Pastors leaflet that contains the direct debit form and bank details. Total Expenditure for 2021 was £18,681. This was within budget and means there is a gross surplus across Ashford Street Pastors in 2021 of £768 it should be noted that £3,110 was a gift from Ashford Golf Club for the Safe Space Vehicle without this we would show a deficit on the year but that is not unexpected as we received the £7,000 for the coordinators fund in 2020 Finance Year.
Lastly, if any of you would like further information or do not understand anything on the reports, please feel free to contact me on the below email address: _**rob.saunders@salvationarmy.org.uk**_ Thank you all for your support.
Regards Rob Saunders Ashford Street Pastors Treasurer Date: 26.07.2022
A statement explaining the policy for holding reserves stating why they are held:
Ashford Street Pastor accounts have a balance of £26,911.00 with £10,243.54 held in restricted funds. No funds held by ASP are materially in deficit.
Our main sources of funds are trusts and grants from private Charitable Trusts, local organisations (including Kent County Council, Ashford Borough Council, Kent Community Foundation), donations from local Councillors, from individuals and local churches. We rely on these sources of income as well as street donations and fundraising to cover the costs of running our charity.
The majority of our income is applied to purchasing the supplies we hand out freely to vulnerable people we meet while on patrol and to pay for contracting a part-time coordinator to ensure that ASP complies with legal obligations and has continuity when meeting with the Council, the Police and other statutory bodies as well as with the churches in Ashford to highlight the work we do in order to recruit and train new team members.
The ten Kent and Medway Street pastor initiatives collaborate together to source deliver and fund the training for new volunteers. ASP administers the Kent and Medway Street Pastors Training account held at the Reliance Bank.
## **Declaration**
The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees/directors
Susan Boulden
Trustee/Secretary Rob Saunders
Trustee/Treasurer
STREEr
PASTORS
Ashford Street Pastors End of Year
Finance Statement
st
I" January 2021 to 31 December 2021
The Street P&stors Accounts show a total surplus of £26.910.99 at the end of the yea
Main Accounts
Carried BIFwd. from 31. D¢ 2020 - 16.043.83
Equipmeni Reserve Coordinators Accoun
2.626.53
7,472.08
Inwme
7249.87
3.110.00
9,090 00
Expenditure
(6.747.25)
(1,208.44)
(10,725.63)
Trdnsfvs Inlout
00.)
Op¢rdting Balanc¢ C/Fwd. to 2022
16.546.45
4.528.09
5,836.45
Overall Balance CIFwd. to 01.01.22 = 26,910.9)
Bank Account Balance 31.1221
28.089.63
Cash tn Hand Totsl
45.61
Current Liabiltties
(1224.25)
Total Fund¥
- 26.910.99
We Sign to say that the attached accounts are a true record of Accounts for Ashford
Street P&stors for the Year 2021
tkcember 2021
Name: Rob Saunde
Signed
Ashford Street P&stors Treasurer
Date
.fr.2c)2
A5hford Streei Pastors Manag¢ment Commlttee Chaimian
Nae. Stephen Win(Lsor Sign
STREEr
PASTORS
Ashford Street Pastors End of Year
Finance Statement
st
I" January 2021 to 31 December 2021
The Street P&stors Accounts show a total surplus of £26.910.99 at the end of the yea
Main Accounts
Carried BIFwd. from 31. D¢ 2020 - 16.043.83
Equipmeni Reserve Coordinators Accoun
2.626.53
7,472.08
Inwme
7249.87
3.110.00
9,090 00
Expenditure
(6.747.25)
(1,208.44)
(10,725.63)
Trdnsfvs Inlout
00.)
Op¢rdting Balanc¢ C/Fwd. to 2022
16.546.45
4.528.09
5,836.45
Overall Balance CIFwd. to 01.01.22 = 26,910.9)
Bank Account Balance 31.1221
28.089.63
Cash tn Hand Totsl
45.61
Current Liabiltties
(1224.25)
Total Fund¥
- 26.910.99
We Sign to say that the attached accounts are a true record of Accounts for Ashford
Street P&stors for the Year 2021
tkcember 2021
Name: Rob Saunde
Signed
Ashford Street P&stors Treasurer
Date
.fr.2c)2
A5hford Streei Pastors Manag¢ment Commlttee Chaimian
Nae. Stephen Win(Lsor Sign
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ASHFORD STREET PASTORS
From 1st January 2021 to 31st December 2021
Bridge Project Summary Income and Expenditure by Section
Summary by Section / Fund Balance at Income
31/12/20
AAA Z01 Ashford Street Pastors General Fund -16,043.83 -7,249.87
AAA M04 Ashford Street Pastors Equipment Reserve -2,626.53 -3,110.00
HA1 Z01 Ashford Street Pastors Cordinators Fund -7,472.08 -9,090.00
TOTALS -26,142.44 ###
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Expenditure Transfers Net Balance c/f
In Out Movement 12/30/2021
SZA1099 SZB2099 2021
6,747.25 0.00 0.00 -502.62 -16,546.46
1,208.44 0.00 0.00 -1,901.56 -4,528.09
10,725.63 0.00 0.00 1,635.63 -5,836.45
18,681.32 0.00 0.00 -768.55 -26,911.00
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Ashford Street Pastors Main Report 31st December 2021
AAA General
Actuals Budget Variance
2021 2021 Coments
£ £ £
Income
Cartridge & Other Giving
SAA1133 Cartridge Giving / Section Subscriptions -1,973.56 -3,500.00 1,526.44 5 x £300 from Street Pastor's & Tithe
SAA1166 Tax Refunds (Covenants and Gift Aid) 0.00 0.00 0.00
SAA1111 Donations & Gifts from members (non cartridge) 0.00 0.00 0.00 Donations from Members
SAA2211 Donations & Gifts from the General Public -1,175.84 -1,000.00 -175.84 Donation from General Public
SAA2216 Donations&Gifts from external organisations&groups -630.47 -500.00 -130.47 Kent Police Etc
SAC1111 Grants Local / Central government -1,250.00 -1,500.00 250.00 KCC / Ashford Members Grants
SBZ1111 Legacies Received 0.00 0.00 0.00
SEZ0055 Other Grants Receivable -1,960.00 -4,000.00 2,040.00 Other grants? CTA,Churches etc
-6,989.87 -10,500.00 3,510.13
Total Income -6,989.87 -10,500.00 3,510.13
Expenditure
Premises Costs
SHZ1144 Cleaning 0.00 0.00 0.00
SJZ1110 Rent Payable (VAT Exempt) 0.00 0.00 0.00 Possible external Office Rental
SJZ1140 Furniture & Equipment Purchase & Rental 1,035.75 2,500.00 -1,464.25 Street Pastor's Uniform form A/Trust And Kit
1,035.75 2,500.00 -1,464.25
Mission Resources
SHZ1110 Food 163.57 75.00 88.57 Biscuts Tea coffee Etc
SKA1133 Meals & Accommodation 0.00 150.00 -150.00 SP Accomodation Meals Conf/Training etc
SLW1122 Training 2,614.28 1,500.00 1,114.28 Street Pastor Training
2,777.85 1,725.00 1,052.85
Administration Costs
SEZ9944 Contribution to the Ascension Trust 1,114.04 1,575.00 -460.97 15% to Ascension Trust
SJZ1150 Printing & Stationery 7.96 150.00 -142.04 Printing Costs
SJZ1155 Postage 0.00 75.00 -75.00 Postage Recrutment Etc
SJZ1160 Telephone & Fax - Hall, Office and Quarters 0.00 200.00 -200.00 SP Phone & Internet Costs
SJZ1170 Promotion & Publicity 0.00 150.00 -150.00 Publicity
SKA1111 Public Transport 0.00 200.00 -200.00 P/Transport
SKB1144 Business Conferences / Seminars 0.00 500.00 -500.00 Conferences
SMZ1105 Professional/Legal/Consultants Fees 586.12 750.00 -163.88
SPA1133 Bank Charges 74.18 40.00 34.18
1,782.30 3,640.00 -1,857.71
Other Expenditure
SKA1122 Car Business expenses 12.80 100.00 -87.20 Travel Training / Conf
SKC1122 Other Expenditure 678.43 200.00 478.43 Contingancy's
SLW1111 Community Service - Relief (No VAT) 11.95 750.00 -738.05 Flip Flops etc
703.18 1,050.00 -346.82
Total Expenditure 6,299.08 8,915.00 -2,615.93
Special Eforts
SNA2205 Event: Ticket sales (fundraising less than 15 per year) 0.00 0.00 0.00
SNA3305 Event: Donations - Members -260.00 0.00 -260.00
SNA3307 Event: Donations - Non-Members 0.00 0.00 0.00
SNB1105 Event: Materials & Minor Equipment 0.00 100.00 -100.00 Open Evening Events Costs
SNB1115 Event: Food costs 375.00 450.00 -75.00 Open Evening Events Costs
SNB2205 Event: Travelling 0.00 0.00 0.00 Open Evening Events Costs
SNB3305 Event: Printing & Stationery 0.00 0.00 0.00 Open Evening Events Costs
SNB5500 Event: Other Expenditure 73.17 300.00 -226.83 Open Evening Events Costs
Net Event (Income) / Expenditure 188.17 850.00 -661.83
Net (Income) / Expenditure before Transfers -502.62 -735.00 232.38
SZA1099 Tfr from Section / Reserve 0.00
SZB2099 Tfr To Section / Reserve 0.00
Net (Income) / Expenditure after Transfers -502.62 -735.00 232.38
C/Fwd -16,043.83 0.00 (B/Fwd Balance 31st December 2020)
-16,546.46 (Surplus/Deficit C/Fwd)
28,089.63 Current Account Balance
-5,836.45 Balance from HA1 (Cordinator Section)
-4,528.09 Balance from Equipment Reserve (AAA M04)
768.05 Training A/C 39 x Payment Paid by the ASP Account in Error
-161.38 A Bourazza
161.38 Anwar Paid From ASP Card in Error
-42.00 S Boulden Contra Entry
42.00 Amazon S Boulden Contra Entry RE Gift
-156.00 The Ascention Trust Qtr 3 Fees Main Account 2021
-31.50 The Ascention Trust Qtr 3 Fees Coordinators Account 2021
-256.80 The Ascention Trust Qtr 4 Fees Main Account 2021
-466.50 The Ascention Trust Qtr 4 Fees Equipment Account 2022
-1,081.50 The Ascention Trust Qtr 4 Fees Coordinators Account 2021
45.61 Cash In Hand
-0.00
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Ashford Stre
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Income
Account Code Account Code Text
Week13
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
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SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2216 Donations&Gifts from external organisations&groups
SAC1111 Grants Local / Central government
SAC1111 Grants Local / Central government
SAC1111 Grants Local / Central government
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
Week26
SAA2216 Donations&Gifts from external organisations&groups
SAA2216 Donations&Gifts from external organisations&groups
SAA2216 Donations&Gifts from external organisations&groups
SAA2216 Donations&Gifts from external organisations&groups
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
**----- End of picture text -----**
**----- Start of picture text -----**
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2216 Donations&Gifts from external organisations & groups
SAC1111 Grants Local / Central government
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
SNA3305 Event: Donations - Members
SNA3305 Event: Donations - Members
SNA3305 Event: Donations - Members
SNA3305 Event: Donations - Members
SNA3305 Event: Donations - Members
SNA3305 Event: Donations - Members
SNA3305 Event: Donations - Members
SNA3305 Event: Donations - Members
SNA3305 Event: Donations - Members
SNA3305 Event: Donations - Members
Week39
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
**----- End of picture text -----**
**----- Start of picture text -----**
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
SNA3305 Event: Donations - Members
SNA3305 Event: Donations - Members
SNA3305 Event: Donations - Members
Week52
BLE9540 Contra Account
BLE9540 Contra Account
**----- End of picture text -----**
**----- Start of picture text -----**
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA1133 Cartridge Giving / Section Subscriptions
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2211 Donations & Gifts from the General Public
SAA2216 Donations&Gifts from external organisations & groups
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
**----- End of picture text -----**
**----- Start of picture text -----**
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
SEZ0055 Other Grants Receivable
Expenditure
Account Code Account Code Text
Week13
SAA1133 Cartridge Giving / Section Subscriptions
SEZ9944 Contribution to the Ascension Trust
SJZ1140 Furniture & Equipment Purchase & Rental
SJZ1140 Furniture & Equipment Purchase & Rental
SJZ1140 Furniture & Equipment Purchase & Rental
SJZ1150 Printing & Stationery
SJZ1150 Printing & Stationery
SJZ1150 Printing & Stationery
SKC1122 Other Expenditure
SKC1122 Other Expenditure
SKC1122 Other Expenditure
SLW1122 Training
SMZ1105 Professional/Legal/Consultants Fees
SMZ1105 Professional/Legal/Consultants Fees
SMZ1105 Professional/Legal/Consultants Fees
SPA1133 Bank Charges
Week26
SEZ9944 Contribution to the Ascension Trust
SJZ1150 Printing & Stationery
SPA1133 Bank Charges
SPA1133 Bank Charges
SKC1122 Other Expenditure
SMZ1105 Professional/Legal/Consultants Fees
SMZ1105 Professional/Legal/Consultants Fees
SMZ1105 Professional/Legal/Consultants Fees
SPA1133 Bank Charges
BLE9540 Contra Account
BLE9541 Contra Account
BLE9542 Contra Account
BLE9543 Contra Account
BLE9544 Contra Account
BLE9545 Contra Account
BLE9546 Contra Account
BLE9547 Contra Account
BLE9548 Contra Account
Week39
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
**----- End of picture text -----**
**----- Start of picture text -----**
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
SEZ9944 Contribution to the Ascension Trust
SHZ1110 Food
SJZ1140 Furniture & Equipment Purchase & Rental
SJZ1140 Furniture & Equipment Purchase & Rental
SJZ1140 Furniture & Equipment Purchase & Rental
SKA1122 Car Business expenses
SKA1122 Car Business expenses
SLW1122 Training
SLW1122 Training
SMZ1105 Professional/Legal/Consultants Fees
SNB1115 Event: Food costs
SNB5500 Event: Other Expenditure
SPA1133 Bank Charges
SPA1133 Bank Charges
SPA1133 Bank Charges
SPA1133 Bank Charges
Week52
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
SEZ9944 Contribution to the Ascension Trust
SHZ1110 Food
SHZ1110 Food
**----- End of picture text -----**
**----- Start of picture text -----**
SHZ1110 Food
SHZ1110 Food
SHZ1110 Food
SHZ1110 Food
SHZ1110 Food
SHZ1110 Food
SJZ1140 Furniture & Equipment Purchase & Rental
SJZ1140 Furniture & Equipment Purchase & Rental
SJZ1140 Furniture & Equipment Purchase & Rental
SJZ1140 Furniture & Equipment Purchase & Rental
SJZ1140 Furniture & Equipment Purchase & Rental
SJZ1140 Furniture & Equipment Purchase & Rental
SKA1122 Car Business expenses
SKA1122 Car Business expenses
SKC1122 Other Expenditure
SLW1111 Community Service - Relief
SLW1122 Training
SLW1122 Training
SMZ1105 Professional/Legal/Consultants Fees
SMZ1105 Professional/Legal/Consultants Fees
SMZ1105 Professional/Legal/Consultants Fees
SMZ1105 Professional/Legal/Consultants Fees
SPA1133 Bank Charges
SPA1133 Bank Charges
SPA1133 Bank Charges
SPA1133 Bank Charges
**----- End of picture text -----**
**----- Start of picture text -----**
Internal Transfer to be completed
Account Code Account Code Text
SLW1122 Training
Accruals
Account Code Account Code Text
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
BLE9540 Contra Account
**----- End of picture text -----**
eet Pastors General Fund Report 01.01.21 to 31.12
**----- Start of picture text -----**
Amount Source
-5.00
-10.00
-5.00
-20.00
-10.00
-6.00
0.47
-6.00
0.47
-6.00
0.28
-5.00
-5.00
-10.00
-10.00
-100.00
-40.00
-100.00
-5.00
-5.00
-10.00
-20.00
-10.00
-5.00
-5.00
-10.00
-40.00
-10.00
-5.00
-5.00
-10.00
-20.00
-10.00
-5.00
-50.00
-10.00
-60.00
-10.00
-10.00
-15.00
-5.00
-10.00
-25.00
1.03
0.38
-12.00
0.65
-10.00
-5.00
-15.00
**----- End of picture text -----**
**----- Start of picture text -----**
-10.00
-5.00
-10.00
-10.00
-5.00
-10.00
-15.00
-5.00
-10.00
-5.00
-10.00
-5.00
-26.25 Paypal Charity Donation
-250.00 ASHFORD BOROUGH COUNCIL
-500.00 ASHFORD BOROUGH COUNCIL
-250.00 ASHFORD BOROUGH COUNCIL
-50.00 SO ASHFORD VINEYARD
-30.00 DON RIVERS OF LIFE CHURCH
-50.00 SO ASHFORD VINEYARD
-30.00 DON RIVERS OF LIFE CHURCH
-1,000.00 WBC RE 7 Recruits Churcxh Parts
-50.00 SO ASHFORD VINEYARD
-30.00 DON RIVERS OF LIFE CHURCH
-3,112.97 Total Income WK13
-26.99 Chq Deposit
-30.00 Unknown Banking
-136.61 Chq Deposit
-100.00 Unknown Banking
-5.00
-10.00
-5.00
-20.00
-10.00
-6.00
0.47
-6.00
0.47
-6.00
0.28
-5.00
-5.00
-10.00
-10.00
-5.00
-5.00
-10.00
-20.00
-10.00
-5.00
-5.00
-10.00
-10.00
-5.00
-5.00
-10.00
**----- End of picture text -----**
**----- Start of picture text -----**
-20.00
-10.00
-5.00
-10.00
-10.00
-10.00
-15.00
-5.00
-10.00
-3.00
0.14
0.00
-42.60
4.56
-10.00
-5.00
-15.00
-10.00
-5.00
-10.00
-10.00
-5.00
-10.00
-15.00
-5.00
-10.00
-5.00
-10.00
-5.00
-110.62 PCC Smarden Lent Appeal
-250.00 ASHFORD BOROUGH COUNCIL
-50.00 SO ASHFORD VINEYARD
-30.00 DON RIVERS OF LIFE CHURCH
-50.00 SO ASHFORD VINEYARD
-30.00 DON RIVERS OF LIFE CHURCH
-50.00 SO ASHFORD VINEYARD
-30.00 DON RIVERS OF LIFE CHURCH
-25.00 BACS GERALDINE MILES DOVER SP LITA
-20.00 BACS SUSAN BOULDEN SP LITA
-20.00 BACS ROBERT PERSON WEBBER SP LITA
-20.00
-25.00
-5.00
-10.00
-50.00
-10.00
-20.00
-1,561.90 Total Income WK26
-5.00
-10.00
-5.00
-20.00
-10.00
-300.00
-5.00
**----- End of picture text -----**
**----- Start of picture text -----**
-5.00
-10.00
-10.00
-5.00
-5.00
-10.00
-20.00
-10.00
-5.00
-5.00
-10.00
-10.00
-5.00
-5.00
-10.00
-10.00
-5.00
-10.00
-10.00
-10.00
-10.00
-15.00
-5.00
-5.00
-10.00
-10.00
-5.00
-15.00
-10.00
-5.00
-5.00
-10.00
-10.00
-5.00
-50.00
-10.00
-15.00
-5.00
-5.00
-10.00
-5.00
-10.00
-5.00
-50.00 SO ASHFORD VINEYARD
-30.00 DON RIVERS OF LIFE CHURCH
-50.00 SO ASHFORD VINEYARD
-30.00 DON RIVERS OF LIFE CHURCH
-50.00 SO ASHFORD VINEYARD
-30.00 DON RIVERS OF LIFE CHURCH
-20.00
-10.00
-25.00
-1,055.00 Total Income WK39
-210.00
-161.38
-42.00
**----- End of picture text -----**
**----- Start of picture text -----**
-5.00
-10.00
-5.00
-100.00
-10.00
-300.00
-5.00
-5.00
-10.00
-10.00
-10.00
-5.00
-5.00
-10.00
-10.00
-5.00
-5.00
-10.00
-10.00
-10.00
-100.00
-5.00
-5.00
-10.00
-10.00
-5.00
-10.00
-10.00
-10.00
-10.00
-15.00
-5.00
-5.00
-10.00
-10.00
-5.00
-15.00
-10.00
-5.00
-5.00
-300.00
-10.00
-10.00
-5.00
-10.00
-15.00
-5.00
-5.00
-10.00
-5.00
-10.00
-40.00
-5.00
-200.00 Ashford Partnership APAC Donation
-50.00 SO ASHFORD VINEYARD
-30.00 DON RIVERS OF LIFE CHURCH
**----- End of picture text -----**
**----- Start of picture text -----**
-50.00 SO ASHFORD VINEYARD
-30.00 DON RIVERS OF LIFE CHURCH
-50.00 SO ASHFORD VINEYARD
-30.00 DON RIVERS OF LIFE CHURCH
-1,873.38 Total Income WK52
-7,603.25 Total Income 2021 to Date
Amount Source
Uniform refund
150.00
The Ascension Trust
466.95
The Ascension Trust
83.50
Amazon
6.00
The Ascension Trust
46.80
HP Ink Uk LTD
1.99
HP Ink Uk LTD
1.99
HP Ink Uk LTD
1.99
Bunches
24.74
Bunches
25.76
The Ascension Trust
159.99
The Ascension Trust
14.28
OFCOM
75.00
THIRTYONEEIGHT
129.00
THIRTYONEEIGHT
24.50
3.65 Reliance Bank
1,216.14 Total Expenditure WK13
234.29 The Ascension Trust
1.99 HP Ink Uk LTD
5.00 Monthly Charge
5.00 Monthly Charge
167.94 Total AV
12.25 THIRTYONEEIGHT
36.75 THIRTYONEEIGHT
57.00 Christian Copywrite
3.64 Reliance Bank
28.56 Paypal Ascention Trust
28.56 Paypal Ascention Trust
28.56 Paypal Ascention Trust
14.28 Paypal Ascention Trust
11.21 Paypal Ascention Trust
14.28 Paypal Ascention Trust
71.40 Paypal Ascention Trust
71.40 Paypal Ascention Trust
71.40 Paypal Ascention Trust
863.51 Total Expenditure WK26
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
**----- End of picture text -----**
**----- Start of picture text -----**
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
14.28 Paypal Ascention Trust
23.99 Amazon
9.99 Amazon
34.00 Amazon
3.00 Amazon
2.99 Amazon
15.98 Amazon
3.50 Amazon
18.73 Amazon
156.00 The Ascension Trust
5.50 Macknade Fine Food
163.60 AT Street Pastors Surrey
121.79 AT Street Pastors Surrey
37.53 T Golding Expenses
4.80 L Stacey
2.40 Parking ANPR
1,700.00 Training Account
250.00 Halo Fisrt Aid Training
19.99 Bitedefender
375.00 Street Pastors Social
73.17 Claire Watson
13.02 Monthly Charge
5.00 Monthly Charge
5.00 Monthly Charge
5.00 Monthly Charge
3,478.38 Total Expenditure WK26
23.99 Amazon
13.78 Amazon
9.28 Amazon
2.15 Amazon
42.00 Amazon
256.80 The Ascension Trust
8.60 The Coffee Corner
34.98 Papa Johns Pizza
**----- End of picture text -----**
**----- Start of picture text -----**
3.00 Tesco
22.85 Tesco
35.00 MFG East Stour
5.75 Tesco
27.90 Sum Up Pukka Fish & Chips
19.99 Papa Johns Pizza
71.40 AT Street Pastor Surry
18.99 Amazon
225.98 AT Street Pastor Surry
98.39 AT Street Pastor Surry
54.99 AT Street Pastors Surrey
106.78 AT Street Pastors Surrey
3.60 Parking ANPR
2.00 ABC Paking
300.00 Les Issac
11.95 Amazon
550.00 Halo Fisrt Aid Training
100.00 R&R Training ASHSP013
137.63 Access underwriting
24.50 Thirtyoneeight
45.00 APAC Radio License
24.50 Thirtyoneeight
13.87 Monthly Charge
5.00 Monthly Charge
5.00 Monthly Charge
5.00 Monthly Charge
2,310.65
7,868.68 Total Expenditure 2021 to Date
Amount Source
-768.05 Kent Training Fund RE Paypal Trans
-768.05
Amount Source
-768.05 Street Pastors Training Account
-161.38 Personal Expenses paid back
161.38 Amazon Purchases
-42.00 Contra Entry
42.00 Amazon
-768.05
**----- End of picture text -----**
T Styles Qtr 1 Fees Main Account Uniforms - facemasks ID card holders Uniforms - coat etc Stationary for office Stationary for office Stationary for office Flowers for T Styles Flowers for J Brundell Contra Items for SP's Training Radio licence DBS annual subscription DD DBS check fee Charges Qtr 2 Fees Main Account Stationary for office DBS annual subscription DD DBS check fee CCLI Licnce Charges Kent Trainingf Fund Payments to be Transferred Kent Trainingf Fund Payments to be Transferred Kent Trainingf Fund Payments to be Transferred Kent Trainingf Fund Payments to be Transferred Kent Trainingf Fund Payments to be Transferred Kent Trainingf Fund Payments to be Transferred Kent Trainingf Fund Payments to be Transferred Kent Trainingf Fund Payments to be Transferred Kent Trainingf Fund Payments to be Transferred
Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded
Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded Training Account Costs to be Recoded A Bourazza Personal Expenses paid back 11.10.21 A Bourazza Personal Expenses paid back 11.10.21 A Bourazza Personal Expenses paid back 11.10.21 A Bourazza Personal Expenses paid back 11.10.21 A Bourazza Personal Expenses paid back 11.10.21 A Bourazza Personal Expenses paid back 11.10.21 A Bourazza Personal Expenses paid back 11.10.21 A Bourazza Personal Expenses paid back 11.10.21 Qtr 3 Fees Main Account Cordinator Meeting SP Uniform Purchases SP Uniform Purchases Patrol Supplies Expenses Henley on Thames Ashford Contribution to training H Crittenden INV239 Internet Security via WBC Catering Lita leaving 03.07.21 Dobbies / Lita Leaving Gift Bank Charges Reliance Bank Monthly Fee Reliance Bank Monthly Fee Reliance Bank Monthly Fee A Bourazza Personal Expenses paid back 11.10.21 A Bourazza Personal Expenses paid back 11.10.21 A Bourazza Personal Expenses paid back 11.10.21 A Bourazza Personal Expenses paid back 11.10.21 S Boulden Contra Entry RE Gift Qtr 4 Fees Main Account Meeting with Thana & Susan Food Re Commision Service 10 year celebration
Food Re Commision Service 10 year celebration Food Re Commision Service 10 year celebration Food Re Commision Service 10 year celebration Food Re Commision Service 10 year celebration Food Re Commision Service 10 year celebration Food Re Commision Service 10 year celebration Uniforms Laptop Case Uniform Charges Uniform Charges SP Uniforms Purchase SP Uniforms Purchase Parking RE Town Parking RE Town Commissioning Gift Sick Bags for Patrols H Crittenden INV265 T Campbell 25.09.21 13.10.21 02086517420 DBS's DBS's Bank Charges Reliance Bank Ltd Reliance Bank Ltd Reliance Bank Ltd
39 x Payment Paid by the ASP Account in Error Paid From Wrong Account Paid From ASP Card in Error Contra Entry RE Gift
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Ashford Street Pastors Equipment Report 31st December 2021
AAA General Fund/Equipment
Reserve (M04)
Actual Budget Variance Coments
2021 2021
£ £ £
Income
Cartridge & Other Giving
SAA1111 Donations & Gifts from members (non cartridge) 0.00 0.00 0.00
SAA2211 Donations & Gifts from the General Public 0.00 0.00 0.00
SAA2216 Donations&Gifts from external organisations&groups -3,110.00 0.00 -3,110.00
SAC1111 Grants Local / Central government 0.00 -2,500.00 2,500.00
SEZ0055 Other Grants Receivable 0.00 -3,000.00 3,000.00
-3,110.00 -5,500.00 2,390.00
Total Income -3,110.00 -5,500.00 2,390.00
Expenditure
Premises Costs
SJZ1140 Furniture & Equipment Purchase & Rental 741.94 4,500.00 -3,758.06 ???
741.94 4,500.00 -3,758.06
Mission Resources
SLW1122 Training 0.00 0.00 0.00
0.00 0.00 0.00
Administration Costs
SEZ9944 Contribution to the Ascension Trust 466.50 825.00 -358.50
SJZ1150 Printing & Stationery 0.00 0.00 0.00
SKB1144 Business Conferences / Seminars 0.00 0.00 0.00
SMZ1105 Professional/Legal/Consultants Fees 0.00 0.00 0.00
SPA1133 Bank Charges 0.00 0.00 0.00
466.50 825.00 -358.50
Other Expenditure
SKC1122 Other Expenditure 0.00 0.00 0.00
SLW1111 Community Service - Relief (No VAT) 0.00 0.00 0.00
0.00 0.00 0.00
Total Expenditure 1,208.44 5,325.00 -4,116.56
Special Eforts
Net Event (Income) / Expenditure 0.00 0.00 0.00
Net (Income) / Expenditure before Transfers -1,901.56 -175.00 -1,726.56
SZA1099 Tfr from Section / Reserve 0.00 0.00 0.00
SZB2099 Tfr To Section / Reserve 0.00 0.00 0.00
Net (Income) / Expenditure after Transfers -1,901.56 -175.00
C/Fwd -2,626.53
Current Balance -4,528.09 (175.00)
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## Ashford Street Pastors
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Income
Account Code Account Code Text
Week13
Week26
Week39
Week52
SAA2216 Donations&Gifts from external organisations & groups
Expenditure
Account Code Account Code Text
Week13
Week26
SJZ1140 Furniture & Equipment Purchase & Rental
Week39
Week52
SJZ1140 Furniture & Equipment Purchase & Rental
SEZ9944 Contribution to the Ascension Trust
Internal Funds Transfer
Account Code Account Code Text
Contra
Account Code Account Code Text
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General Fund Report 01.01.21 to 31.12.21
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Amount Source
0.00 Total Income WK13
0.00 Total Income WK26
0.00 Total Income WK39
-3,110.00 Ashford Golf Club
-3,110.00 Total Income WK52
-3,110.00 Total Income 2021 to Date
Amount Source
0.00 Total Expenditure WK13
161.95 Smyerumsby
161.95 Total Expenditure WK26
0.00 Total Expenditure WK39
579.99 Thana ASH SP Expenses
466.50 The Ascension Trust
1,046.49 Total Expenditure WK52
1,208.44 Total Expenditure 2021 to Date
Amount Source
0.00
Amount Source
0.00
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Donation for Work in Ashford
Radio Upgrades 19.10.21 Laptop Qtr 4 Fees Equipment Account
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Ashford Street Pastors Cordinator Report 31st December 2021
HA1 Cordinators Fund/General
Actual Budget Variance Coments
2021 2021
£ £ £
Income
Cartridge & Other Giving
SAA2216 Donations&Gifts from external organisations&groups -7,840.00 (2,000.00) (5,840.00) Church Contibuations
SAC1111 Grants Local / Central government -1,250.00 (2,000.00) 750.00 ABC/KCC Members Grants
SEZ0055 Other Grants Receivable 0.00 (8,500.00) 8,500.00 Other grants?
-9,090.00 (12,500.00) 3,410.00
Total Income -9,090.00 (12,500.00) 3,410.00
Expenditure
Officer & Employee Costs
SMZ1105 Professional/Legal/Consultants Fees 9,343.53 8,832.00 511.53 48 Weeks at 14 Hours per Week at £10.50 Per Hours
SJZ1140 Furniture & Equipment Purchase & Rental 0.00 0.00 0.00
9,343.53 8,832.00 511.53
Mission Resources
SLW1122 Training 15.00 0.00 15.00
SKA1133 Meals & Accommodation 0.00 250.00 -250.00 Possible Meals Mtg's/Conf etc
15.00 250.00 (235.00)
Administration Costs
SEZ9944 Contribution to the Ascension Trust 1,363.50 1,875.00 (511.50) 15% to Ascension Trust
SJZ1150 Printing & Stationery 0.00 100.00 (100.00) Printing & Stationary Costs
SJZ1155 Postage 0.00 100.00 (100.00) Postage Recrutment Etc
SJZ1160 Telephone & Fax - Hall, Office and Quarters 0.00 150.00 (150.00) SP Phone & Internet Costs
SKA1111 Public Transport 0.00 200.00 (200.00) P/Transport
SKB1144 Business Conferences / Seminars 0.00 250.00 (250.00) Conferences
1,363.50 2,675.00 (1,311.50)
Other Expenditure
SKA1122 Car Business expenses 3.60 200.00 (196.40) Travel Bussiness only @ 45p Per Mile
SKC1122 Other Expenditure 0.00 500.00 (500.00) Contingancy's / Lap Top?
3.60 700.00 (696.40)
Total Expenditure 10,725.63 12,457.00 -1,731.37
Special Eforts
SNB5500 Event: Other Expenditure 0.00 0.00 0.00
Net Event (Income) / Expenditure 0.00 0.00 0.00
Net (Income) / Expenditure before Transfers 1,635.63 (43.00) 1,678.63
SZA1099 Tfr from Section / Reserve 0.00 - -
SZB2099 Tfr To Section / Reserve 0.00 0.00 0.00
Net (Income) / Expenditure after Transfers 1,635.63 (43.00) 1,678.63
C/Fwd -7,472.08
-5,836.45
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Ashford Street Pastors G
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Ashford Street Pastors G
Income
Account Co Account Code Text Amount
Week13
SAA2216 Donations&Gifts from external organisations & groups -50.00
SAA2216 Donations&Gifts from external organisations & groups -20.00
SAA2216 Donations&Gifts from external organisations & groups -50.00
SAA2216 Donations&Gifts from external organisations & groups -20.00
SAA2216 Donations&Gifts from external organisations & groups -50.00
SAA2216 Donations&Gifts from external organisations & groups -20.00
SAC1111 Grants Local / Central government -250.00
SAC1111 Grants Local / Central government -500.00
SAC1111 Grants Local / Central government -250.00
-1,210.00
Week26
SAA2216 Donations&Gifts from external organisations & groups -50.00
SAA2216 Donations&Gifts from external organisations & groups -20.00
SAA2216 Donations&Gifts from external organisations & groups -50.00
SAA2216 Donations&Gifts from external organisations & groups -20.00
SAA2216 Donations&Gifts from external organisations & groups -50.00
SAA2216 Donations&Gifts from external organisations & groups -20.00
SAC1111 Grants Local / Central government -250.00
-460.00
Week39
SAA2216 Donations&Gifts from external organisations & groups -50.00
SAA2216 Donations&Gifts from external organisations & groups -20.00
SAA2216 Donations&Gifts from external organisations & groups -50.00
SAA2216 Donations&Gifts from external organisations & groups -20.00
SAA2216 Donations&Gifts from external organisations & groups -50.00
SAA2216 Donations&Gifts from external organisations & groups -20.00
-210.00
Week52
SAA2216 Donations&Gifts from external organisations & groups -50.00
SAA2216 Donations&Gifts from external organisations & groups -20.00
SAA2216 Donations&Gifts from external organisations & groups -7,000.00
SAA2216 Donations&Gifts from external organisations & groups -50.00
SAA2216 Donations&Gifts from external organisations & groups -20.00
SAA2216 Donations&Gifts from external organisations & groups -50.00
SAA2216 Donations&Gifts from external organisations & groups -20.00
-7,210.00
-9,090.00
Expenditure .
Account Co Account Code Text Amount
Week13
SEZ9944 Contribution to the Ascension Trust
181.50
SLW1122 Training 15.00
SMZ1105 Professional/Legal/Consultants Fees 448.25
SMZ1105 Professional/Legal/Consultants Fees 506.00
SMZ1105 Professional/Legal/Consultants Fees 506.00
SMZ1105 Professional/Legal/Consultants Fees 569.25
2,226.00
Week26
SMZ1105 Professional/Legal/Consultants Fees 517.50
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SMZ1105 Professional/Legal/Consultants Fees 595.13
SMZ1105 Professional/Legal/Consultants Fees 690.00
SMZ1105 Professional/Legal/Consultants Fees 690.00
SEZ9944 Contribution to the Ascension Trust 69.00
2,561.63
Week39
SMZ1105 Professional/Legal/Consultants Fees 690.00
SMZ1105 Professional/Legal/Consultants Fees 700.00
SMZ1105 Professional/Legal/Consultants Fees 330.80
SMZ1105 Professional/Legal/Consultants Fees 775.20
SEZ9944 Contribution to the Ascension Trust 31.50
2,527.50
Week52
SMZ1105 Professional/Legal/Consultants Fees 775.20
SMZ1105 Professional/Legal/Consultants Fees 775.20
SMZ1105 Professional/Legal/Consultants Fees 775.00
SKA1122 Car Business expenses 3.60
SEZ9944 Contribution to the Ascension Trust 1,081.50
3,410.50
10,725.63
Internal Funds Transfer
Account Co Account Code Text Amount
0.00
Internal Transfer
Account Co Account Code Text Amount
0.00
Accruals
Account Co Account Code Text Amount
0.00
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General Fund Report 01.01.21 to 31
## _**Source**_
SO ASHFORD VINEYARD DON RIVERS OF LIFE CHURCH SO ASHFORD VINEYARD DON RIVERS OF LIFE CHURCH SO ASHFORD VINEYARD DON RIVERS OF LIFE CHURCH ASHFORD BOROUGH COUNCIL ASHFORD BOROUGH COUNCIL ASHFORD BOROUGH COUNCIL Total WK13
SO ASHFORD VINEYARD DON RIVERS OF LIFE CHURCH SO ASHFORD VINEYARD DON RIVERS OF LIFE CHURCH SO ASHFORD VINEYARD DON RIVERS OF LIFE CHURCH ASHFORD BOROUGH COUNCIL Total Income WK26
SO ASHFORD VINEYARD DON RIVERS OF LIFE CHURCH SO ASHFORD VINEYARD DON RIVERS OF LIFE CHURCH SO ASHFORD VINEYARD DON RIVERS OF LIFE CHURCH Total Income WK39
SO ASHFORD VINEYARD DON RIVERS OF LIFE CHURCH The Henery Smith Charity SO ASHFORD VINEYARD DON RIVERS OF LIFE CHURCH SO ASHFORD VINEYARD DON RIVERS OF LIFE CHURCH Total Income WK52 Total Income 2021 to Date
## _**Source**_
The Ascension Trust Stonger Kent Communities Coordinators Fees Coordinators Fees Coordinators Fees Coordinators Fees Total Expenditure WK13
Coordinators Fees
Coordinators Fees Coordinators Fees Coordinators Fees The Ascension Trust Total Expenditure WK26 Coordinators Fees Coordinators Fees Coordinators Fees Coordinators Fees The Ascension Trust Total Expenditure WK39
Coordinators Fees Coordinators Fees Coordinators Fees Parking ANPR The Ascension Trust Total Expenditure WK52 Total Expenditure 2021 to Date
## _**Source**_
## _**Source**_
## _**Source**_
1.12.21
Qtr 1 Fees Coordinators Account Stories in media training Lita Guy INV 001066 Lita Guy INV 001067 Lita Guy INV 001067 Double Paid Deducted from Inv1069 Lita Guy INV 1068
Lita Guy INV 001069
Lita Guy INV 001070 Anwar Bourazza Inv 001 Anwar Bourazza Inv 002 Qtr 2 Fees Coordinators Account
Anwar Bourazza Inv 003 Anwar Bourazza Inv 004 Anwar Bourazza Inv 005 Anwar Bourazza Inv 005 Qtr 3 Fees Coordinators Account Anwar Bourazza Inv 007 Anwar Bourazza Inv 008 Anwar Bourazza Inv 009 Parking RE Town Qtr 4 Fees Coordinators Account
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Ashford Street Pastors Report 01.01.21 to 31.12.21
December 2021
Balance Sheet
Balance as at 31st December 2021
£ £
Assets
Bank Accounts
Current Account £28,089.63
Cash In Hand:
Cash / Recipts in Hand £45.61
Total £28,135.24
Other £0.00
Total Assets £28,135.24
Liabilities
Banking Outstanding Yet to be Banked £0.00
Current Invoices Outstanding to be Paid -£1,992.30
Others £768.05
Total Liabilities -£1,224.25
Net Assets £26,910.99
Steet Pastor Funds Held
Restricted Coordinator -£5,836.45
Restricted Equipment -£4,528.09
General -£16,546.46
Total Funds -£26,911.00
Notes
1. In accordance with normal accounting practice all amounts are shown as positive except
liabilities.
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Steet Pastors Account Codes
Income
Account Code Account Code Text
SAA1133 Cartridge Giving / Section Subscriptions
SAA1166 Tax Refunds (Covenants and Gift Aid)
SAA1111 Donations & Gifts from members (non cartridge)
SAA2211 Donations & Gifts from the General Public
SAA2216 Donations&Gifts from external organisations&groups
SAC1111 Grants Local / Central government
SBZ1111 Legacies Received
SEZ0055 Other Grants Receivable
Expenditure
Account Code Account Code Text
SGB1111 Basic Salary - staff
SGB1133 Staff NIC- Employers
SGC1115 Training Levy
SHZ1144 Cleaning
SJZ1110 Rent Payable (VAT Exempt)
SJZ1140 Furniture & Equipment Purchase & Rental
SLX1166 Insurance Charges
SHZ1110 Food
SKA1133 Meals & Accommodation
SLW1122 Training
SEZ9944 Contribution to the Assention Trust
SJZ1150 Printing & Stationery
SJZ1155 Postage
SJZ1160 Telephone & Fax - Hall, Office and Quarters
SJZ1170 Promotion & Publicity
SJZ1175 Hall Consumables
SKA1111 Public Transport
SKB1144 Business Conferences / Seminars
SPA1122 Advertising
SPA1133 Bank Charges
SKA1122 Car Business expenses
SKC1122 Other Expenditure
SLW1111 Community Service - Relief (No VAT)
SLW1112 Community Service - Relief(Std Rate VAT purchases)
Event Codes
Account Code Account Code Text
SNA2205 Event: Ticket sales (fundraising less than 15 per year)
SNA3305 Event: Donations - Members
SNA3307 Event: Donations - Non-Members
SNB1105 Event: Materials & Minor Equipment
SNB1115 Event: Food costs
SNB2205 Event: Travelling
SNB3305 Event: Printing & Stationery
SNB5500 Event: Other Expenditure
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