## **Friends of Graham Street Park FROGS Trustees Annual Report for the period July 2022 - June 2023** Registered Charity Number 1164862 Structure, Governance and Management: ## **Current Trustees** Co-chairs - Iona Khan, Michael Riebel - appointed March 2023, replacing previous chair Heneg Parthenay Treasurer - Maria Savage - appointed September 2015 Katja Carter - appointed November 2019 Saviana Lorenzi - appointed June 2021 ## **Structure** FROGS is a charitable incorporated organisation established in 2015, with the purpose of providing a well maintained green space to be used by the local community for leisure and events. New trustees are nominated and elected at the AGM. ## **Objectives** An ongoing objective is to build a strong multi-generational community by providing a safe green space through preservation and improvement of Graham Street Park in which everyone can share parts of their daily lives, their horticultural knowledge and enjoy the outdoors. ## **Main Activities** - Gardening maintenance and planting projects for the good of the environment and the enjoyment of the public. This includes monthly volunteer gardening sessions. - Food growing beds are maintained and allocated each spring. For the third year running Graham Street Park has been able to provide small plots for locals who don’t have a garden and would like to grow their own fruit and vegetables. Children are involved in planting and harvesting the beds. This way they learn about where food comes from and healthy eating. - Operating the community-run cafe to help fund events, plants and materials for the gardening group. Currently the main income is the use of the cafe for kids’ birthday parties in exchange for a £50 donation to FROGS. - Regular community events such as the potato fest in July and the St. Martin’s procession in November. - Liaison with Islington Council: regular Health and Safety inspections of all fixtures and fittings, including the children’s play area. Any issues are promptly reported to the park manager. - Volunteers maintain an active social media presence to update followers on activities and achievements. - Maintaining the Little Free Library by ensuring it’s well stocked with free books. Since its installation in March 2022 it has become popular with all age groups. - Working on a close collaboration with Islington Boat Club to assist their re-opening and future plans ## **Summary of Activities ’22/’23** The community cafe has become a very popular meeting point for Hanover School children and their parents. Especially Fridays has seen an increase of usage of the space, regular bbq parties were held. The annual potato fest was organised on the last day before the summer holiday. Children harvested the potatoes in the raised beds and either took them home to make a dish, or cook them in the cafe. All dishes were shared at the end of the day. After the sudden closure of Islington Boat Club in May 2022 FROGS trustee Michael Riebel wanted to get into conversation with IBC trustees since he realised there is a lot of opportunity for FROGS as well as the wider community. He used his background in architecture to assist IBC in coming up with a feasibility plan to be proposed to the council. A meeting at Graham Street Park was organised, inviting IBC trustees and boat club users, representatives of the Angel Association and Friends of Graham Street Park. The meeting took place on July 17th 2022. Since then new IBC trustees have been appointed. Frogs’ involvement……. A fallout between trustees at last year’s AGM has led to the departure of FROGS’ two most knowledgeable and dedicated gardeners. The park has benefited from numerous donations of a variety of plants suited for the space. These donations were secured and maintained by these two gardeners until the fallout. But plant donations kept coming: In October 2022, Frogs received around 50 tree saplings from a neighbour who requested them from The Conservation Volunteers but didn’t have time to plant them around the parks and Regent’s Canal himself. Included were buckthorn, hazel, rowan, hawthorn, spindle, goat willow. Frogs volunteers planted many, mainly around the fence to the street, but also gave them away. A Bonfire Night was organised at Graham Street Park by trustee Maria Savage on 4th November. Due to the circulation of the event poster at school, the number of spectators that turned up was huge. Everyone had lots of fun. The St. Martin’s procession on Saturday 12th November, a tradition the german trustees Michael Riebel and Katja Carter are familiar with, saw a huge turnout in numbers of families with children who came to the park, shared food and drinks and made their way around the park in the dark, carrying lanterns and singing along guitar music. The annual Christmas Get-Together was held on 10th December and had a german touch with Michael Riebel serving his Feuerzangenbowle and german sausages. A new willow tunnel was installed at the event, the second try to establish a green tunnel in the playground for children to use and discover. A second year in a row the willow branches didn’t stay in place and were bent or ripped out by park users. Frogs realised there is no point in trying again, the temptation for children to play with the branches is too big. Frogs chair Heneg Parthenay passed away on 19th January 2023. Heneg’s children have planned to put a bench/plaque in the park. Trustee Iona Khan has helped organise this. Denise Farrell thought about commissioning a blacksmith to create a firebowl in Heneg’s memory. In May this year, volunteer Kirstie Wieland proposed a mini community orchard at the park. She got in touch with The Orchard Project who are hugely interested in creating an urban orchard at Graham Street Park. Volunteer Marc and Kirstie are currently named as orchard custodians. Four to six custodians are needed and would be trained by The Orchard Project. **The Friends of Graham Street Park** **1164862 payments accountsayments accountsyments accountsments accounts CC16a 11/1/2021 10/31/2022 To** ## **Receipts and payments accountsayments accountsyments accountsments accounts For the period 11/1/2021 To from** ## **Section A Receipts and payments** **Unrestricted Restricted Endowment funds funds funds** |**Unrestricted**|**Restricted**|**Endowment**|||| |---|---|---|---|---|---| |**A1 Receipts**
Donations,legacies andgrants
**825**
Kiosk trading
**2,081**
Interest on deposit accounts
**-**
Credits
**31**
**-**
**-**
**-**
**-**
**2,937**
Purchase of fixed assets
**-**
**-**
**_Sub total_ -**
**_Total receipts_**
**£2,937**
**A3 Payments**
Bank and interest charges
**-**
Cost of fundraisingevents
**-**
Cost of kiosk trading
**749**
Grants and donationspaid
**402**
Insurance
**157**
Light and heating
**-**
Printing, stationery,postage
**-**
Repairs and maintenance
**1,448**
Telephone and internet
**-**
Water and sewage
**-**
**_Sub total_**
**£2,757**
Purchase of fixed assets
**-**
Loans repaid to an external funder **-**
**_Sub total_ -**
**_Total payments_ 2,757**
**_Net of receipts/(payments)_ 181**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**3,907**
**_Cash funds this year end_ 4,088**

**funds**
**to the nearest £**
**_Sub total_**_(Gross income for_
_AR)_
**A2 Asset and investment**
**sales, (see table).**
Volunteer related costs (training,
meetings, volunteer events)
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**

**funds**|**to the nearest £**

**funds**|**Total funds**
**to the nearest £**
**825**
**2,081**
**-**
**31**
**-**
**-**
**-**
**-**
**2,937**
**-**
**-**||**Last year**
**to the nearest £**| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**825**||**1,520**| ||||**2,081**||**1,947**| ||||**-**||**-**| ||||**31**||| ||||**-**||| ||||**-**||**0**| ||||**-**||**0**| ||||**-**||**0**| ||||**2,937**||**3,468**| ||||||| |||**-**
**-**
**-**|||| ||||**-**||**-**| ||||**-**||**-**| ||||||| |||**-**|**2,937 #**|**#**|**# 3,468**| ||||**-**
**-**
**749**
**402**
**157**
**-**
**-**
**1,448**
**-**
**-**
**-**
**2,757**
**-**
**-**
**-**
**2,757**
**181**
**-**
**3,907**
**4,088**||| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**||**-**| ||||**-**||**-**| ||||**749**||**280**| ||||**402**||| ||||**157**||**157**| ||||**-**||**-**| ||||**-**||**-**| ||||**1,448**||**5,252**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**2,757**||**5,689**| ||||||| |||**-**
**-**
**-**|**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||||| |||**-**|**2,757**||**5,689**| ||||||| ||**-**|**-**
**-**
**-**
**-**|**181**||**- 2,221**| ||**-**||**-**||**-**| ||**-**||**3,907**||**6,128**| ||**-**||**4,088**||**3,907**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
-
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Cash on deposit
Kiosk cash float
Existing grants

**Details**
Not applicable
**Details**
Not applicable
**Details**
Kiosk equipment
**Details**
Volunteer expenses outstanding
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**4,019**
**-**
**68**
**-**
**-**
**4,087**
**-**
Agreement Error
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
Unrestricted
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Unrestricted
**-**
**-**
**-**
**-**
**-**
Print Name
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| Transactions XXXX XXXX XXXX 3463: 01/11/2021 to 31/10/2022 |Date|Description|IN| |---|---|---| |||| |10/17/2022|Gardening
BILL PAYMENT VIA FASTER PAYMENT TO
BRIGID FALCONER REFERENCE
BUTTERFLY SAND , MANDATE NO 1|| |10/9/2022|Kiosk
FASTER PAYMENTS RECEIPT REF.CASH
CANAL FESTIVA FROM SAVAGE M|£260.00| |10/2/2022|Gardening
CARD PAYMENT TO CHAPEL MARKET
DIY ON 01-10-2022|| |9/28/2022|Gardening
CARD PAYMENT TO WILLOWS NURSERY
ON 27-09-2022|| |9/20/2022|Donation
FASTER PAYMENTS RECEIPT REF.GIVEY
FROM STRIPE|£50.00| |9/8/2022|Kiosk
FASTER PAYMENTS RECEIPT
REF.PID182384-SUMUP FROM SUMUP
PAYMENTS ACCOUNT|£2.95| |9/5/2022|Kiosk
FASTER PAYMENTS RECEIPT
REF.PID181174-SUMUP FROM SUMUP
PAYMENTS ACCOUNT|£355.89| |9/4/2022|Gardening
CARD PAYMENT TO GROWN BY NATURE
ON 03-09-2022|| |9/3/2022|COGS
CARD PAYMENT TO SAINSBURYS
S/MKTS ON 02-09-2022|| |9/3/2022|Gardening
CARD PAYMENT TO OLYMPIA ON 02-09-
2022|| |7/31/2022|Gardening
CARD PAYMENT TO SP
WIGGLYWIGGLERS ON 30-07-2022|| |7/22/2022|Donation
FASTER PAYMENTS RECEIPT REF.EDIES
PARTY 24 07 FROM MARTIN S|£50.00| |7/18/2022|Donation
FASTER PAYMENTS RECEIPT REF.GIVEY
FROM STRIPE|£60.00| |7/10/2022|Gardening
CARD PAYMENT TO
AMAZON.CO.UK*RV6G11QL5 ON 09-07-
2022|| |7/9/2022|FOREIGN CURRENCY CONVERSION FEE Gardening|| |7/9/2022|Gardening
CARD PAYMENT TO LITTLE FREE
LIBRARY ,47.94 USD, RATE 0.8391/[ ON
09-07-2022|| |7/6/2022|Kiosk
FASTER PAYMENTS RECEIPT
REF.PID164078-SUMUP FROM SUMUP
PAYMENTS ACCOUNT|£7.87| |7/4/2022|Donation
FASTER PAYMENTS RECEIPT REF.GIVEY
FROM STRIPE|£10.00| |6/30/2022|FASTER PAYMENTS RECEIPT
REF.FROGS FROM IRELAND SUSHA|Kiosk|£175.00| |---|---|---|---| |6/27/2022|FASTER PAYMENTS RECEIPT REF.GIVEY
FROM STRIPE|Donation
|£10.00| ||FASTER PAYMENTS RECEIPT||| |6/21/2022|REF.PID159897-SUMUP FROM SUMUP|Kiosk|£10.32| ||PAYMENTS ACCOUNT||| ||CARD PAYMENT TO||| |6/20/2022|AMAZON.CO.UK*278O45L64 ON 20-06-|Gardening|| ||2022||| |6/16/2022|CARD PAYMENT TO
WWW.INSTANTPRINT.C ON 15-06-2022|Gardening|| ||FASTER PAYMENTS RECEIPT||| |6/15/2022|REF.PID158770-SUMUP FROM SUMUP|Kiosk|£10.32| ||PAYMENTS ACCOUNT||| |6/14/2022|FASTER PAYMENTS RECEIPT
REF.220522-02 FROM HANOVER SCHO|Kiosk|£65.50| |6/14/2022|FASTER PAYMENTS RECEIPT
REF.110622-03 FROM HANOVER SCHO|Kiosk|£65.50| ||FASTER PAYMENTS RECEIPT||| |6/14/2022|REF.PID158168-SUMUP FROM SUMUP|Kiosk|£15.24| ||PAYMENTS ACCOUNT||| ||BILL PAYMENT VIA FASTER PAYMENT TO||| |6/11/2022|HANOVER SCHOOL A REFERENCE 22|COGS|| ||MAY HH , MANDATE NO 18||| ||FASTER PAYMENTS RECEIPT||| |6/10/2022|REF.PID157635-SUMUP FROM SUMUP|Kiosk|£167.11| ||PAYMENTS ACCOUNT||| ||FASTER PAYMENTS RECEIPT||| |5/24/2022|REF.PID153157-SUMUP FROM SUMUP|Kiosk|£432.09| ||PAYMENTS ACCOUNT||| ||BILL PAYMENT VIA FASTER PAYMENT TO||| |5/23/2022|M SAVAGE REFERENCE AGM SUPPLIES ,|COGS
|| ||MANDATE NO 8||| |5/23/2022|FASTER PAYMENTS RECEIPT REF.CASH
SALES HH BBQ FROM SAVAGE M|Kiosk|£100.00| |5/17/2022|CARD PAYMENT TO DISOTTO FOODS
LIMITED ON 16-05-2022|Kiosk|| |5/13/2022|FASTER PAYMENTS RECEIPT REF.KIOSK
CASH SALES FROM SAVAGE M|Kiosk
|£70.00| |5/11/2022|CARD PAYMENT TO ZURICH INSURANCE
ON 10-05-2022|Insurance|| |4/27/2022|CARD PAYMENT TO AMZNMKTPLACE ON
26-04-2022|Gardening|| ||FASTER PAYMENTS RECEIPT||| |4/26/2022|REF.PID147514-SUMUP FROM SUMUP|Kiosk|£0.98| ||PAYMENTS ACCOUNT||| |4/26/2022|CARD PAYMENT TO HOTBIN
COMPOSTING ON 25-04-2022|Gardening|| |4/3/2022|CARD PAYMENT TO WWW.DEC.ORG.UK
ON 02-04-2022|Charity|| |4/2/2022|FASTER PAYMENTS RECEIPT REF.CASH
SALES BOOKS FROM SAVAGE M|Kiosk|£125.00| |---|---|---|---| ||FASTER PAYMENTS RECEIPT||| |3/31/2022|REF.PID143121-SUMUP FROM SUMUP|Kiosk|£4.92| ||PAYMENTS ACCOUNT||| ||FASTER PAYMENTS RECEIPT||| |3/30/2022|REF.PID142903-SUMUP FROM SUMUP|Kiosk|£48.66| ||PAYMENTS ACCOUNT||| ||FASTER PAYMENTS RECEIPT||| |3/28/2022|REF.PID142487-SUMUP FROM SUMUP|Kiosk|£144.48| ||PAYMENTS ACCOUNT||| |3/28/2022|FASTER PAYMENTS RECEIPT REF.GIVEY
FROM STRIPE|Donation
|£20.00| |3/24/2022|CARD PAYMENT TO AMZNMKTPLACE ON
23-03-2022|Gardening|| |3/23/2022|CREDIT FROM AMZ*AMAZON.CO.UK ON
22-03-2022|credit|£30.90| |3/21/2022|FASTER PAYMENTS RECEIPT REF.GIVEY
FROM STRIPE|Donation
|£30.00| |3/21/2022|BANK GIRO CREDIT REF ISLINGTON
BOROUGH, SU00076357|grant|£450.00| ||BILL PAYMENT VIA FASTER PAYMENT TO||| |3/20/2022|BULLETT STUDIO L REFERENCE 3150 ,|Gardening|| ||MANDATE NO 17||| ||BILL PAYMENT VIA FASTER PAYMENT TO||| |3/20/2022|DENISE FARRELL REFERENCE|Gardening|| ||COMPOST , MANDATE NO 16||| |3/14/2022|FASTER PAYMENTS RECEIPT REF.GIVEY
FROM STRIPE|Donation
|£60.00| |3/12/2022|CARD PAYMENT TO J PARKER DUTCH
BULBS L ON 11-03-2022|Gardening|| |3/11/2022|CARD PAYMENT TO DUOTOOL DIRECT
LTD ON 10-03-2022|Gardening|| |3/10/2022|CARD PAYMENT TO AMZNMKTPLACE ON
10-03-2022|Gardening|| ||FASTER PAYMENTS RECEIPT||| |3/8/2022|REF.PID139468-SUMUP FROM SUMUP|Kiosk|£4.92| ||PAYMENTS ACCOUNT||| |3/7/2022|FASTER PAYMENTS RECEIPT REF.GIVEY
FROM STRIPE|Donation
|£25.00| ||FASTER PAYMENTS RECEIPT||| |3/4/2022|REF.PID139035-SUMUP FROM SUMUP|Kiosk|£13.76| ||PAYMENTS ACCOUNT||| ||CARD PAYMENT TO||| |2/22/2022|THOMPSONSOFCREWSHILL.C ON 21-02-|Gardening|| ||2022||| |2/14/2022|FASTER PAYMENTS RECEIPT REF.GIVEY
FROM STRIPE|Donation
|£30.00| ||FASTER PAYMENTS RECEIPT||| |1/24/2022|REF.PID133036-SUMUP FROM SUMUP|Kiosk|£0.98| ||PAYMENTS ACCOUNT||| |12/20/2021|FASTER PAYMENTS RECEIPT REF.GIVEY
/PAYER ACC/5 FROM GIVEY LTD.|Donation
|£30.00| |---|---|---|---| |12/8/2021|CARD PAYMENT TO PP*AT ANP
SERVICES LTD ON 07-12-2021|Gardening|| |12/7/2021|CARD PAYMENT TO JACQUES AMAND
INTERNAT ON 06-12-2021|Gardening|| |12/6/2021|CARD PAYMENT TO AMZNMKTPLACE ON
06-12-2021|Gardening
|| ||||£2,937.39| ||||£180.68| |OUT|Balance|| |---|---|---| |||| |£19.00|£4,019.30|| ||£4,038.30|| |£25.99|£3,778.30|| |£63.00|£3,804.29|| ||£3,867.29|| ||£3,817.29|£0.00| ||£3,814.34|| |£60.27|£3,458.45|| |£20.38|£3,518.72|| |£17.97|£3,539.10|| |£19.70|£3,557.07|| ||£3,576.77|| ||£3,526.77|| |£26.94|£3,466.77|| |£1.19|£3,493.71|| |£40.23|£3,494.90|| ||£3,535.13|| ||£3,527.26|| ||£3,517.26| |---|---| ||£3,342.26| ||£3,332.26| |£89.99|£3,321.94| |£57.79|£3,411.93| ||£3,469.72| ||£3,459.40| ||£3,393.90| ||£3,328.40| |£432.00|£3,313.16| ||£3,745.16| ||£3,578.05| |£100.00|£3,145.96| ||£3,245.96| |£196.90|£3,145.96| ||£3,342.86| |£157.00|£3,272.86| |£36.57|£3,429.86| ||£3,466.43| |£31.50|£3,465.45| |£402.00|£3,496.95| £3,898.95 ||£3,773.95| |---|---| ||£3,769.03| ||£3,720.37| ||£3,575.89| |£31.50|£3,555.89| ||£3,587.39| ||£3,556.49| ||£3,526.49| |£256.45|£3,076.49| |£16.49|£3,332.94| ||£3,349.43| |£290.10|£3,289.43| |£43.56|£3,579.53| |£39.89|£3,623.09| ||£3,662.98| ||£3,658.06| ||£3,633.06| |£95.00|£3,619.30| ||£3,714.30| ||£3,684.30| £3,683.32 £72.45 £3,653.32 £50.00 £3,725.77 £62.85 £3,775.77 £2,756.71 Opening £3,838.62 |10/17/2022|CARD PAYMENT TO WWW.DEC.ORG.UK
ON 02-04-2022|Charity|| |---|---|---|---| |10/9/2022|CARD PAYMENT TO SAINSBURYS S/MKTS
ON 02-09-2022|COGS
|| ||BILL PAYMENT VIA FASTER PAYMENT TO||| |10/2/2022|HANOVER SCHOOL A REFERENCE 22|COGS|| ||MAY HH , MANDATE NO 18||| ||BILL PAYMENT VIA FASTER PAYMENT TO||| |9/28/2022|M SAVAGE REFERENCE AGM SUPPLIES ,|COGS|| ||MANDATE NO 8||| |9/20/2022|CREDIT FROM AMZ*AMAZON.CO.UK ON
22-03-2022|credit|£30.90| |9/8/2022|FASTER PAYMENTS RECEIPT REF.GIVEY
FROM STRIPE|Donation|£50.00| |9/5/2022|FASTER PAYMENTS RECEIPT REF.EDIES
PARTY 24 07 FROM MARTIN S|Donation|£50.00| |9/4/2022|FASTER PAYMENTS RECEIPT REF.GIVEY
FROM STRIPE|Donation|£60.00| |9/3/2022|FASTER PAYMENTS RECEIPT REF.GIVEY
FROM STRIPE|Donation|£10.00| |9/3/2022|FASTER PAYMENTS RECEIPT REF.GIVEY
FROM STRIPE|Donation|£10.00| |7/31/2022|FASTER PAYMENTS RECEIPT REF.GIVEY
FROM STRIPE|Donation|£20.00| |7/22/2022|FASTER PAYMENTS RECEIPT REF.GIVEY
FROM STRIPE|Donation|£30.00| |7/18/2022|FASTER PAYMENTS RECEIPT REF.GIVEY
FROM STRIPE|Donation|£60.00| |7/10/2022|FASTER PAYMENTS RECEIPT REF.GIVEY
FROM STRIPE|Donation|£25.00| |7/9/2022|FASTER PAYMENTS RECEIPT REF.GIVEY
FROM STRIPE|Donation|£30.00| ||FASTER PAYMENTS RECEIPT||| |7/9/2022|REF.GIVEY /PAYER ACC/5 FROM GIVEY|Donation|£30.00| ||LTD.||| ||BILL PAYMENT VIA FASTER PAYMENT TO||| |7/6/2022|BRIGID FALCONER REFERENCE|Gardening|| ||BUTTERFLY SAND , MANDATE NO 1||| |7/4/2022|CARD PAYMENT TO CHAPEL MARKET DIY
ON 01-10-2022|Gardening|| |6/30/2022|CARD PAYMENT TO WILLOWS NURSERY
ON 27-09-2022|Gardening|| |6/27/2022|CARD PAYMENT TO GROWN BY NATURE
ON 03-09-2022|Gardening|| |6/21/2022|CARD PAYMENT TO OLYMPIA ON 02-09-
2022|Gardening|| |6/20/2022|CARD PAYMENT TO SP
WIGGLYWIGGLERS ON 30-07-2022|Gardening|| ||CARD PAYMENT TO||| |6/16/2022|AMAZON.CO.UK*RV6G11QL5 ON 09-07-|Gardening|| ||2022||| |6/15/2022|FOREIGN CURRENCY CONVERSION FEE|Gardening|| ||CARD PAYMENT TO LITTLE FREE||| |6/14/2022|LIBRARY ,47.94 USD, RATE 0.8391/[ ON 09-|Gardening|| ||07-2022||| |6/14/2022|CARD PAYMENT TO
AMAZON.CO.UK*278O45L64 ON 20-06-2022|Gardening
|| |---|---|---|---| |6/14/2022|CARD PAYMENT TO
WWW.INSTANTPRINT.C ON 15-06-2022|Gardening|| |6/11/2022|CARD PAYMENT TO AMZNMKTPLACE ON
26-04-2022|Gardening|| |6/10/2022|CARD PAYMENT TO HOTBIN
COMPOSTING ON 25-04-2022|Gardening|| |5/24/2022|CARD PAYMENT TO AMZNMKTPLACE ON
23-03-2022|Gardening|| ||BILL PAYMENT VIA FASTER PAYMENT TO||| |5/23/2022|BULLETT STUDIO L REFERENCE 3150 ,|Gardening|| ||MANDATE NO 17||| ||BILL PAYMENT VIA FASTER PAYMENT TO||| |5/23/2022|DENISE FARRELL REFERENCE COMPOST|Gardening|| ||, MANDATE NO 16||| |5/17/2022|CARD PAYMENT TO J PARKER DUTCH
BULBS L ON 11-03-2022|Gardening|| |5/13/2022|CARD PAYMENT TO DUOTOOL DIRECT
LTD ON 10-03-2022|Gardening|| |5/11/2022|CARD PAYMENT TO AMZNMKTPLACE ON
10-03-2022|Gardening|| ||CARD PAYMENT TO||| |4/27/2022|THOMPSONSOFCREWSHILL.C ON 21-02-|Gardening|| ||2022||| |4/26/2022|CARD PAYMENT TO PP*AT ANP
SERVICES LTD ON 07-12-2021|Gardening|| |4/26/2022|CARD PAYMENT TO JACQUES AMAND
INTERNAT ON 06-12-2021|Gardening|| |4/3/2022|CARD PAYMENT TO AMZNMKTPLACE ON
06-12-2021|Gardening|| |4/2/2022|BANK GIRO CREDIT REF ISLINGTON
BOROUGH,SU00076357|grant|£450.00| |3/31/2022|CARD PAYMENT TO ZURICH INSURANCE
ON 10-05-2022|Insurance|| |3/30/2022|FASTER PAYMENTS RECEIPT REF.CASH
CANAL FESTIVA FROM SAVAGE M|Kiosk|£260.00| ||FASTER PAYMENTS RECEIPT||| |3/28/2022|REF.PID182384-SUMUP FROM SUMUP|Kiosk|£2.95| ||PAYMENTS ACCOUNT||| ||FASTER PAYMENTS RECEIPT||| |3/28/2022|REF.PID181174-SUMUP FROM SUMUP|Kiosk|£355.89| ||PAYMENTS ACCOUNT||| ||FASTER PAYMENTS RECEIPT||| |3/24/2022|REF.PID164078-SUMUP FROM SUMUP|Kiosk|£7.87| ||PAYMENTS ACCOUNT||| |3/23/2022|FASTER PAYMENTS RECEIPT REF.FROGS
FROM IRELAND SUSHA|Kiosk
|£175.00| ||FASTER PAYMENTS RECEIPT||| |3/21/2022|REF.PID159897-SUMUP FROM SUMUP|Kiosk|£10.32| ||PAYMENTS ACCOUNT||| ||FASTER PAYMENTS RECEIPT||| |3/21/2022|REF.PID158770-SUMUP FROM SUMUP|Kiosk|£10.32| ||PAYMENTS ACCOUNT||| |3/20/2022|FASTER PAYMENTS RECEIPT
REF.220522-02 FROM HANOVER SCHO|Kiosk|£65.50| |---|---|---|---| |3/20/2022|FASTER PAYMENTS RECEIPT
REF.110622-03 FROM HANOVER SCHO|Kiosk|£65.50| ||FASTER PAYMENTS RECEIPT||| |3/14/2022|REF.PID158168-SUMUP FROM SUMUP|Kiosk|£15.24| ||PAYMENTS ACCOUNT||| ||FASTER PAYMENTS RECEIPT||| |3/12/2022|REF.PID157635-SUMUP FROM SUMUP|Kiosk|£167.11| ||PAYMENTS ACCOUNT||| ||FASTER PAYMENTS RECEIPT||| |3/11/2022|REF.PID153157-SUMUP FROM SUMUP|Kiosk|£432.09| ||PAYMENTS ACCOUNT||| |3/10/2022|FASTER PAYMENTS RECEIPT REF.CASH
SALES HH BBQ FROM SAVAGE M|Kiosk|£100.00| |3/8/2022|CARD PAYMENT TO DISOTTO FOODS
LIMITED ON 16-05-2022|COGS|| |3/7/2022|FASTER PAYMENTS RECEIPT REF.KIOSK
CASH SALES FROM SAVAGE M|Kiosk|£70.00| ||FASTER PAYMENTS RECEIPT||| |3/4/2022|REF.PID147514-SUMUP FROM SUMUP|Kiosk|£0.98| ||PAYMENTS ACCOUNT||| |2/22/2022|FASTER PAYMENTS RECEIPT REF.CASH
SALES BOOKS FROM SAVAGE M|Kiosk|£125.00| ||FASTER PAYMENTS RECEIPT||| |2/14/2022|REF.PID143121-SUMUP FROM SUMUP|Kiosk|£4.92| ||PAYMENTS ACCOUNT||| ||FASTER PAYMENTS RECEIPT||| |1/24/2022|REF.PID142903-SUMUP FROM SUMUP|Kiosk|£48.66| ||PAYMENTS ACCOUNT||| ||FASTER PAYMENTS RECEIPT||| |12/20/2021|REF.PID142487-SUMUP FROM SUMUP|Kiosk|£144.48| ||PAYMENTS ACCOUNT||| ||FASTER PAYMENTS RECEIPT||| |12/8/2021|REF.PID139468-SUMUP FROM SUMUP|Kiosk|£4.92| ||PAYMENTS ACCOUNT||| ||FASTER PAYMENTS RECEIPT||| |12/7/2021|REF.PID139035-SUMUP FROM SUMUP|Kiosk|£13.76| ||PAYMENTS ACCOUNT||| ||FASTER PAYMENTS RECEIPT||| |12/6/2021|REF.PID133036-SUMUP FROM SUMUP|Kiosk|£0.98| ||PAYMENTS ACCOUNT||| ||||£2,937.39| |£402.00|£3,496.95| |---|---| |£20.38|£3,518.72| |£432.00|£3,313.16| |£100.00|£3,145.96| ||£3,587.39| ||£3,867.29| ||£3,576.77| ||£3,526.77| ||£3,527.26| ||£3,342.26| ||£3,575.89| ||£3,556.49| ||£3,349.43| ||£3,658.06| ||£3,714.30| ||£3,683.32| |£19.00|£4,019.30| |£25.99|£3,778.30| |£63.00|£3,804.29| |£60.27|£3,458.45| |£17.97|£3,539.10| |£19.70|£3,557.07| |£26.94|£3,466.77| |£1.19|£3,493.71| |£40.23|£3,494.90| |£89.99|£3,321.94| |---|---| |£57.79|£3,411.93| |£36.57|£3,429.86| |£31.50|£3,465.45| |£31.50|£3,555.89| |£256.45|£3,076.49| |£16.49|£3,332.94| |£290.10|£3,289.43| |£43.56|£3,579.53| |£39.89|£3,623.09| |£95.00|£3,619.30| |£72.45|£3,653.32| |£50.00|£3,725.77| |£62.85|£3,775.77| ||£3,526.49| |£157.00|£3,272.86| ||£4,038.30| ||£3,817.29| ||£3,814.34| ||£3,535.13| ||£3,517.26| ||£3,332.26| ||£3,469.72| £3,459.40 £3,393.90 £3,328.40 £3,745.16 £3,578.05 £3,245.96 £196.90 £3,145.96 £3,342.86 £3,466.43 £3,898.95 £3,773.95 £3,769.03 £3,720.37 £3,662.98 £3,633.06 £3,684.30 £2,756.71 ## Transactions XXXX XXXX XXXX 3463: ## Date 10/29/2021 9/15/2021 9/9/2021 9/8/2021 9/8/2021 9/7/2021 9/7/2021 9/6/2021 9/6/2021 9/6/2021 9/6/2021 8/31/2021 7/22/2021 7/21/2021 7/20/2021 7/19/2021 7/16/2021 7/9/2021 7/6/2021 7/3/2021 6/25/2021 6/21/2021 6/13/2021 6/10/2021 6/1/2021 5/19/2021 5/14/2021 5/5/2021 5/4/2021 4/13/2021 4/7/2021 4/7/2021 4/6/2021 3/31/2021 3/27/2021 3/18/2021 3/11/2021 3/10/2021 3/10/2021 3/9/2021 3/8/2021 3/5/2021 3/4/2021 3/4/2021 2/26/2021 1/24/2021 1/21/2021 1/18/2021 1/11/2021 1/9/2021 1/9/2021 1/8/2021 1/8/2021 1/6/2021 1/5/2021 1/5/2021 12/24/2020 12/19/2020 12/15/2020 12/15/2020 12/12/2020 12/9/2020 12/7/2020 12/4/2020 11/30/2020 11/30/2020 11/26/2020 11/24/2020 11/24/2020 11/21/2020 11/21/2020 11/17/2020 11/16/2020 11/14/2020 11/13/2020 11/12/2020 11/11/2020 11/11/2020 1111112020 1111012020 111412020 01/11/2020 to 31/10/2021 ## Description BANK GIRO CREDIT REF CANAL & RIVER TRUS, 1000 2001772761 K FASTER PAYMENTS RECEIPT REF.PID115025-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.PID114453-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.PID114275-SUMUP FROM SUMUP PAYMENTS ACCOUNT CASH PAID IN AT ATM ISLINGTON ,LONDON FASTER PAYMENTS RECEIPT REF.PID114104-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.PID113932-SUMUP FROM SUMUP PAYMENTS ACCOUNT CARD PAYMENT TO SAINSBURY'S S/MKT ON 04-09-2021 CARD PAYMENT TO PARTY WARE HUB ON 04-09-2021 CARD PAYMENT TO GROWN BY NATURE ON 04-09-2021 CARD PAYMENT TO ISLINGTON ON 04-09-2021 FASTER PAYMENTS RECEIPT REF.GIVEY /PAYER ACC/5 FROM GIVEY LTD. BILL PAYMENT VIA FASTER PAYMENT TO KATJA CARTER REFERENCE KIOSK SUPPLIES , MANDATE NO 15 FASTER PAYMENTS RECEIPT REF.PID108542-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.PID108386-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.GIVEY /PAYER ACC/5 FROM GIVEY LTD. FASTER PAYMENTS RECEIPT REF.PID108070-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.PID107303-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.PID106862-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.PID106545-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.PID105800-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.GIVEY /PAYER ACC/5 FROM GIVEY LTD. CARD PAYMENT TO AMAZON.CO.UK*284MF8TM4,29.99 GBP ON 11-06-2021 BILL PAYMENT VIA FASTER PAYMENT TO M SAVAGE REFERENCE AGM SUPPLIES , MANDATE NO 8 FASTER PAYMENTS RECEIPT REF.PID103229-SUMUP FROM SUMUP PAYMENTS ACCOUNT BILL PAYMENT VIA FASTER PAYMENT TO ZURICH CHARITIES REFERENCE 17459413 , MANDATE NO 14 TRANSFER FROM BOMBAY BURRITO LIMITED CARD PAYMENT TO AMZNMKTPLACE,19.99 GBP ON 03-05-2021 FASTER PAYMENTS RECEIPT REF.GIVEY /PAYER ACC/5 FROM GIVEY LTD. BILL PAYMENT VIA FASTER PAYMENT TO KATJA CARTER REFERENCE SUMUP ERROR , MANDATE NO 13 FASTER PAYMENTS RECEIPT REF.PID97958-SUMUP FROM SUMUP PAYMENTS ACCOUNT BANK GIRO CREDIT REF ISLINGTON BOROUGH, SU00076357 FASTER PAYMENTS RECEIPT REF.PID97829-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.ISLFIL001066 FROM FILMFIXER LT CARD PAYMENT TO AMZNMKTPLACE AMAZON.CO.UK,19.38 GBP ON 24-03-2021 BILL PAYMENT VIA FASTER PAYMENT TO KATJA CARTER REFERENCE SUMUP ERROR , MANDATE NO 13 FASTER PAYMENTS RECEIPT REF.PID95475-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.PID95341-SUMUP FROM SUMUP PAYMENTS ACCOUNT TRANSFER FROM BOMBAY BURRITO LIMITED CARD PAYMENT TO HAPPY BEAKS,32.99 GBP ON 05-03-2021 FASTER PAYMENTS RECEIPT REF.PID95079-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.PID94934-SUMUP FROM SUMUP PAYMENTS ACCOUNT TRANSFER FROM BOMBAY BURRITO LIMITED BILL PAYMENT VIA FASTER PAYMENT TO M SAVAGE REFERENCE AGM SUPPLIES , MANDATE NO 8 FASTER PAYMENTS RECEIPT REF.PID94222-SUMUP FROM SUMUP PAYMENTS ACCOUNT CARD PAYMENT TO AMAZON.CO.UK*MV9JB7GX4,0.50 GBP ON 22-01-2021 BILL PAYMENT VIA FASTER PAYMENT TO LB ISLINGTON SUN REFERENCE 553948GY05069 , MANDATE NO 1 FASTER PAYMENTS RECEIPT REF.AMZNPRIME MISTAKE FROM MRS K CARTER FASTER PAYMENTS RECEIPT REF.PID89679-SUMUP FROM SUMUP PAYMENTS ACCOUNT CARD PAYMENT TO AMAZON PRIME*MJ64Q5SK4,7.99 GBP ON 07-01-2021 CARD PAYMENT TO AMZNMKTPLACE,58.97 GBP ON 07-01-2021 FASTER PAYMENTS RECEIPT REF.PID89545-SUMUP FROM SUMUP PAYMENTS ACCOUNT CARD PAYMENT TO AMZNMKTPLACE AMAZON.CO.UK,178.52 GBP ON 06-01-2021 FASTER PAYMENTS RECEIPT REF.PID89291-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.PID89162-SUMUP FROM SUMUP PAYMENTS ACCOUNT CARD PAYMENT TO ETSY.COM JUSTDRIFTINGT,26.10 GBP ON 03-01-2021 FASTER PAYMENTS RECEIPT REF.CAFE CASH FROM MRS K CARTER CARD PAYMENT TO AMZNMKTPLACE,44.47 GBP ON 17-12-2020 CARD PAYMENT TO AMZNMKTPLACE,25.99 GBP ON 12-12-2020 FASTER PAYMENTS RECEIPT REF.PID87106-SUMUP FROM SUMUP PAYMENTS ACCOUNT TRANSFER FROM BOMBAY BURRITO LIMITED CARD PAYMENT TO AMAZON PRIME*MS7LY7CD4,7.99 GBP ON 07-12-2020 FASTER PAYMENTS RECEIPT REF.GIVEY /PAYER ACC/5 FROM GIVEY LTD. FASTER PAYMENTS RECEIPT REF.PID86142-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.PID85738-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.GIVEY /PAYER ACC/5 FROM GIVEY LTD. FASTER PAYMENTS RECEIPT REF.PID85466-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.PID85198-SUMUP FROM SUMUP PAYMENTS ACCOUNT CARD PAYMENT TO THE ORGANIC GARDEN CATALO,204.98 GBP ON 21-11-2020 FASTER PAYMENTS RECEIPT REF.FLOAT FROM MISS D FARRELL CARD PAYMENT TO SUMUP*,34.80 GBP ON 19-11-2020 CARD PAYMENT TO SCREWFIX DIRECT,78.00 GBP ON 14-11-2020 FASTER PAYMENTS RECEIPT REF.GIVEY /PAYER ACC/5 FROM GIVEY LTD. CARD PAYMENT TO CO-OP GROUP FOOD,4.00 GBP ON 12-11-2020 FASTER PAYMENTS RECEIPT REF.FIR TREE FUNDRAISE FROM MRS K CARTER TRANSFER FROM BOMBAY BURRITO LIMITED BILL PAYMENT VIA FASTER PAYMENT TO DEBORAH J PARTIN REFERENCE VAN HIRE , MANDATE NO 11 CARD PAYMENT TO WWW.DUTCHBULBS.CO.UK,83.10 GBP ON 09-11-2020 CARD PAYMENT TO CAMDEN GARDEN CENTRE,33.94 GBP ON 09-11-2020 CARD PAYMENT TO AMAZON PRIME*M730W6TV4,7.99 GBP ON 07-11-2020 CARD PAYMENT TO AMAZON.CO.UK*M72HA7C94,26.65 GBP ON 02-11-2020 Previous balance (after last operation of previous accounting period) Check |Label|Moneyin MoneyOut Balance
IN
OUT| |---|---| |Hire|£50.00
£3,838.62
£0.98
£3,788.62
£16.22
£3,787.64
£25.08
£3,771.42
£405.00
£3,746.34
£23.58
£3,341.34
£256.63
£3,317.76
£60.83
£3,061.13
£6.47
£3,121.96
£34.99
£3,128.43
£4.00
£3,163.42
£100.00
£3,167.42
£33.99
£3,067.42
£3.93
£3,101.41
£5.41
£3,097.48
£10.00
£3,092.07
£7.37
£3,082.07
£15.73
£3,074.70
£1.47
£3,058.97
£29.00
£3,057.50
£28.99
£3,028.50
£350.00
£2,999.51
£29.99
£2,649.51
£141.00
£2,679.50
£32.15
£2,820.50
£157.00
£2,788.35
£100.00
£2,945.35
£19.99
£2,845.35
£2.00
£2,865.34
£11.00
£2,863.34
£73.24
£2,874.34
£450.00
£2,801.10
£36.86
£2,351.10
£250.00
£2,314.24
£19.38
£2,064.24
£172.04
£2,083.62| |Kiosk|| |Kiosk|| |Kiosk|| |Kiosk|| |Kiosk|| |Kiosk|| |Supplykiosk|| |Supplykiosk|| |Gardening|| |Supplykiosk|| |Donation|| |Supply kiosk|| |Kiosk|| |Kiosk|| |Donation|| |Kiosk|| |Kiosk|| |Kiosk|| |Kiosk|| |Kiosk|| |Donation|| |Supplykiosk|| |Supplykiosk|| |Kiosk|| |Insurance|| |Kiosk|| |Gardening|| |Donation|| |Kiosk|| |Kiosk|| |Donation|| |Kiosk|| |Hire|| |Gardening|| |Kiosk|| |Kiosk|£63.90||£2,255.66| |---|---|---|---| |Kiosk|£108.14||£2,191.76| |Kiosk|£20.00||£2,083.62| |Gardening||£32.99|£2,063.62| |Kiosk|£14.25||£2,096.61| |Kiosk|£29.49||£2,082.36| |Kiosk|£50.00||£2,052.87| |Supplykiosk||£18.00|£2,002.87| |Kiosk|£2.95||£2,020.87| |Supplykiosk||£0.50|£2,017.92| |Gardening||£4,369.66|£2,018.42| |Supplykiosk|£95.88||£6,388.08| |Kiosk|£78.00||£6,292.20| |Supplykiosk||£7.99|£6,214.20| |Gardening||£58.97|£6,222.19| |Kiosk|£19.50||£6,281.16| |Gardening||£178.52|£6,261.66| |Kiosk|£19.50||£6,440.18| |Kiosk|£19.50||£6,420.68| |Supplykiosk||£26.10|£6,401.18| |Kiosk|£110.00||£6,427.28| |Gardening||£44.47|£6,317.28| |Gardening||£25.99|£6,361.75| |Kiosk|£46.96||£6,387.74| |Kiosk|£110.00||£6,340.78| |Gardening||£7.99|£6,230.78| |Donation|£100.00||£6,238.77| |Kiosk|£7.87||£6,138.77| |Kiosk|£22.12||£6,130.90| |Donation|£45.00||£6,108.78| |Kiosk|£10.32||£6,063.78| |Kiosk|£0.98||£6,053.46| |Gardening||£204.98|£6,052.48| |Kiosk|£255.17||£6,257.46| |Supplykiosk||£34.80|£6,002.29| |Gardening||£78.00|£6,037.09| |Donation|£130.00||£6,115.09| |Supplykiosk||£4.00|£5,985.09| |Donation|£33.44||£5,989.09| |Kiosk|£80.00||£5,955.65| |Gardening||£32.32|£5,875.65| |Gardening||£83.10|£5,907.97| |Gardening|£33.94|£5,991.07| |---|---|---| |Supplykiosk|£7.99|£6,025.01| |Gardening|£26.65|£6,033.00| |||£6,059.65| |||OK| ||Data|| |---|---|---| |Label|Sum of IN Sum of OUT|| |Donation
Gardening
Hire
Insurance
Kiosk
Supplykiosk|£1,220.44
£5,251.94
£300.00
£157.00
£2,130.29
£183.04
£95.88
£375.66|| |**Total Result**|**£3,746.61**
**£5,967.64**|| check OK |**A1 RECEIPTS**
**2017/2018**
**2018/19**|**A1 RECEIPTS**
**2017/2018**
**2018/19**|**A1 RECEIPTS**
**2017/2018**
**2018/19**| |---|---|---| |Donations, legacies and
grants||| |Kiosk trading||| |Interest on deposit
accounts||| |Hire of kiosk||| |Credits||| |TOTAL
Check
OK
OK||| Week # Wlc date Loan Comment £0.00 Total |**A3 Payments**
2017/2018
2018/19|**A3 Payments**
2017/2018
2018/19|**A3 Payments**
2017/2018
2018/19| |---|---|---| |Bank and interest charges||| |Cost of fundraisingevents||| |Cost of kiosk trading||| |Grants and donationspaid||| |Insurance||| |Light and heating||| |Printing, stationery,postage||| |Repairs and maintenance||| |Telephone and internet||| |Volunteer related costs (training,
meetings, volunteer events)||| |Water and sewage||| |TOTAL
Check
OK
OK||| ## **Purchase of fixed assets** **£ - Total** ## **Loans repaid to external funder** **----- Start of picture text -----**
£0.00 Total
**----- End of picture text -----**
|A6CASH FUNDS
2016/2017 2017/2018 2018/19
Cash on deposit
Kiosk cash float
Existing grants|A6CASH FUNDS
2016/2017 2017/2018 2018/19
Cash on deposit
Kiosk cash float
Existing grants|A6CASH FUNDS
2016/2017 2017/2018 2018/19
Cash on deposit
Kiosk cash float
Existing grants| |---|---|---| |Cash on deposit||| |Kiosk cash float||| |Existing grants||| |B1 CASH FUNDS
2017/2018 2018/19|B1 CASH FUNDS
2017/2018 2018/19|B1 CASH FUNDS
2017/2018 2018/19| |---|---|---| |Cash on deposit|**-**|**-**| |Cash adjustment||| |Existing grants|**-**|**-**| - - **B4 Assets retained for the charity's own use (depreciated value)** Date Assets Kiosk equipment |£|1,784.31|(25% depreciation per year)|Y1| |---|---|---|---| |£|1,338.23|(25% depreciation per year)|Y2| |£|1,003.68|(25% depreciation per year)|Y3| |£|752.76|(25% depreciation per year)|Y4| ||0|zero value|Y5| B4 Assets retained for the charity’s own use may include: - land and buildings primarily occupied by the charity; - motor vehicles; - computers and other equipment; - furniture, fixtures and fittings; - heritage assets; and - other assets used by the charity in delivering its objectives. Purchase date FIXED ASSET 4/9/2016 £ 561.56 Fridge 4/9/2016 £ 479.99 Chest freezer 4/9/2016 £ - Boiler 4/9/2016 £ 479.99 Oven 4/14/2016 £ 140.00 Coffee Grinder 4/14/2016 £ 717.55 Ice cream freezer £ 2,379.08 FIXED ASSETS TOTAL BROKEN **B5 Liabilities** Date Unpaid expenses £0.00 See A3 Payments section for breakdown B5 Liabilities may include: Those immediately due, for example: - taxes due +but not yet paid; - amounts due to staff for wages, salaries, etc; and - suppliers’ accounts not yet paid. Those payable some time in the future or that are contingent, for example: - loan liabilities (details of lenders, terms, etc may be added); - amounts payable on hire purchase and other leasing arrangements; and - any other liabilities. Cost of goods sold ("COGS") Supermarket Coffee Ice cream Consumables Capital equipment Items to depreciate Other Overheads Insurance Fundraising related expenses