Friends of Graham Street Park FROGS
Trustees Annual Report for the period November 2022 – October 2023 Registered Charity Number 1164862
Structure, Governance and Management:
Current Trustees
Co-chairs - Iona Khan and Michael Riebel - appointed in March 2023, replacing the previous chair, Heneg Parthenay
Treasurer - Maria Savage - appointed September 2015 Saviana Lorenzi - appointed June 2021 Kirstie Wielandt – appointed July 2023 Susha Ireland – appointed July 2023 Wilson Sobrinho – appointed July 2023
Trustees stepped down: Katja Carter – July 2023 Deborah Partington – July 2023
Structure
FROGS is a charitable incorporated organisation established in 2015 ~~,~~ with the purpose of providing a well- ~~m~~ aintained green space to be used by the local community for leisure and events.
New trustees are nominated and elected at the AGM.
Objectives
The overarching objective is to build a strong multi-generational community by providing a safe green space through the preservation and improvement of Graham Street Park in which everyone can share parts of their daily lives, apply their horticultural knowledge and enjoy outdoor space.
Main Activities
-
Gardening maintenance and planting projects to benefit the environment and for the enjoyment of the public. This includes monthly volunteer gardening sessions and a newly established orchard.
-
Food growing beds are maintained and allocated each spring. For the fourth year, Graham Street Park has provided small plots for locals who do not have gardens and would like to grow their own fruit and vegetables. Children are involved in planting and harvesting the beds learning about where food comes from and healthy eating.
-
Operating the community-run café and event space to help fund events, plants and materials for the gardening group. Currently, the main income is from kids’ birthday parties in the café 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. Working with the council to improve the park such as recent resurfacing work along the canal towpath area.
-
Volunteers maintain an active social media presence to update followers on activities and achievements.
-
Maintaining the Little Free Library by ensuring it is well stocked with free books. Since its installation in March 2022, it has become popular with all age groups.
-
Collaborating with Islington Boat Club to assist their future plans.
Summary of Activities November 22 – October 23
The community kiosk has become increasingly popular for local people to hire for birthday parties and other celebrations. This brings groups of people to the park to enjoy the space.
Monthly gardening sessions have continued with maintenance of the existing beds and planting of new plants/trees/bushes. Plants are chosen to increase biodiversity and encourage insects and pollinators to the park.
The wild seeds and plants planted in October 2022 along the park’s border in conjunction with the Butterfly Project have started to grow. It will be a few more years until these are fully established.
November 2022:
A Bonfire Night celebration was organised at Graham Street Park by trustee Maria Savage on November 4. Many families gathered at the park to share food, drinks, and sparklers.
The St. Martin’s procession on Saturday, November 12, 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 to guitar music.
December 2022:
The annual FROGS Christmas Party was held on December 10 2022, 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. For 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 was no point in trying again; the temptation for children to play with the branches is too big.
March 2023:
A book swap event was hosted at the park to coincide with World Book Day on March 2. This was attended by many children from the local primary school, as it also co-incided with a teacher strike day.
May 2023:
A “Quiche Royale” themed coronation celebration was held on May 8 for local community members for a bring-and-share afternoon tea celebration, with many versions of the coronation quiche on offer.
Volunteer and now trustee Kirstie Wieland proposed a mini community orchard at the park. She contacted The Orchard Project, which is hugely interested in creating an urban orchard at Graham Street Park. Volunteers Marc and Kirstie are currently named as orchard custodians. Further custodians have been recruited with a plan to plant the orchard in February 2024.
Memorial benches to former FROGs chair Heneg Parthenay were installed in the park in May 2023.
July 2023:
FROGS AGM was held on July 3 at the kiosk in the park. New trustees were appointed, and useful discussions and updates about activities, aims and news from the Islington Boat Club were shared.
The annual potato fest was organised on the last day before the school 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 in the park.
September 2023:
Angel Canal Festival
FROGs opened the kiosk and served drinks and snacks to the public at the canal festival. This was a good fundraising opportunity and it was lovely to see the park playing host to the festival and so many local people enjoying the space.
Graham Street Park was awarded three prizes in the annual Islington in Bloom competition: Silver Gilt Award for best edible garden Silver Gilt Award for best park community garden Silver Award for best children’s planting
October 2023:
Volunteers planted alliums and enriched the soil with homemade compost during the monthly gardening session.
Special Thanks
As well as all trustees, FROGS would like to give special thanks to all volunteers who give some of their spare time to the park and the Graham Street Park community. Amongst them are
Jane Kilgannon - for entering Graham Street Park into Islington in Bloom,
Irina Idrissova - for looking after the greenery at the park and organising and running the volunteer gardening sessions,
Marc van Schie - for turning up and help maintaining the park and for donating litter pickers and for becoming a custodian for the upcoming orchard.
The Friends of Graham Street Park
1164862
Recei ts and a ments accounts p p y
| For the period from |
11/1/2022 | To | 31/10/2023 | 31/10/2023 | ||
|---|---|---|---|---|---|---|
| Section A Receipts and payments Utitd Rtitd |
Edt | |||||
| to the nearest £ A1 Receipts Donations,legacies andgrants 6,355 Kiosk trading 1,556 Interest on deposit accounts - Credits - - - - 7,911 Purchase of fixed assets - - Sub total - Total receipts £7,911 A3 Payments Bank and interest charges £ - Cost of fundraisingevents Cost of kiosk trading £ 100.00 Grants and donationspaid £ 6,000.00 Insurance £ 157.00 Light and heating £ - Printing, stationery,postage £ 86.99 Repairs and maintenance £ 688.58 Telephone and internet £ - Water and sewage £ - Sub total £7,033 Purchase of fixed assets - Loans repaid to an external fund- Sub total - Total payments 7,033 Net of receipts/(payments) 878 A5 Transfers between funds - A6 Cash funds last year end 4,019 Cash funds this year end 4,897 nresrce funds AR) sales, (see table). Volunteer related costs(training, ~~i~~ ~~l~~ ~~)~~ A4 Asset and investment |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - esrce funds |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - nowmen funds |
||||
| - | - | 878 # | # | |||
| - | - | - | ||||
| - | - | 4,019 | ||||
| - | - | 4,897 |
08/31/2024
1
| Section B Statement of assets and liabilities at the end of | Section B Statement of assets and liabilities at the end of | 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 |
Details Cash on deposit Kiosk cash float Existing grants Details Not applicable Details Not applicable Details Kiosk equipment Details Volunteer expenses outstanding Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 4,897 68 - 4,965 Agreement Error to nearest £ - - - - - - Unrestricted Unrestricted Unrestricted Unrestricted funds Fund to which ~~asset belongs~~ Fund to which ~~asset belongs~~ Fund to which ~~li bili~~ ~~l~~ |
to nearest £ - - - OK to nearest £ - - - - - - Cost(optional) - - - - - Cost(optional) - - - - - - - - - - - - - - Restricted Restricted funds Amount due ~~(~~ ~~i~~ ~~l)~~ |
| Volunteer expenses outstanding | Unrestricted ~~li bili~~ ~~l~~ |
- ~~(~~ ~~i~~ ~~l)~~ |
|
| - | |||
| - | |||
| - | |||
| - |
08/31/2024
2
Signed by one or two trustees on
----- Start of picture text -----
Signature Print Name
----- End of picture text -----
08/31/2024
3
CC16a
Last year to the nearest £
825 2,081 - 31 0 0 0 2,937
2,937
749 402 157 - 1,448 - - - 2,756 - - - 2,756 181 - 3,097 3,278
08/31/2024
4
Endowment
to nearest £
-
OK
Endowment funds
to nearest £
-
Current value ~~(optional)~~ -
Current value ~~(optional)~~
When due
~~( i l)~~
08/31/2024
5
----- Start of picture text -----
Date of
approval
----- End of picture text -----
08/31/2024
6
Transactions
XXXX XXXX XXXX 3463:
Date
28/10/2023 20/9/2023 8/9/2023 6/9/2023 4/9/2023 1/9/2023 23/8/2023 17/8/2023 17/8/2023 9/8/2023 31/7/2023 21/7/2023 2/7/2023 30/6/2023 28/6/2023 9/6/2023 5/6/2023 31/5/2023 26/5/2023 26/5/2023 22/5/2023 21/5/2023 15/5/2023 5/5/2023 29/4/2023 31/3/2023 14/3/2023 14/3/2023 8/3/2023 7/3/2023 6/3/2023 3/3/2023 1/3/2023 23/2/2023 19/12/2022 15/12/2022 12/12/2022
6/12/2022 6/12/2022 30/11/2022 14/11/2022 7/11/2022
01/11/2022 to 31/10/2023
Description
CARD PAYMENT TO WWW.GREEN-TECH.CO.UK ON 27-10-2023 FASTER PAYMENTS RECEIPT REF.ANGEL DONATION FROM KEIR A M MISS FASTER PAYMENTS RECEIPT REF.MC7 PID349446 FROM SUMUP PAYMENTS ACCOUNT CARD PAYMENT TO SUTTONS B2C ECOMM ON 05-09-2023
FASTER PAYMENTS RECEIPT REF.MC7 PID347129 FROM SUMUP PAYMENTS ACCOUNT BILL PAYMENT VIA FASTER PAYMENT TO ALEXANDRA KEIR REFERENCE CRT DONATION , MANDATE N CARD PAYMENT TO J PARKER DUTCH BULBS L ON 22-08-2023
BILL PAYMENT VIA FASTER PAYMENT TO ALEXANDRA KEIR REFERENCE CRT DONATION , MANDATE N BILL PAYMENT VIA FASTER PAYMENT TO MISS TUBA YUZBAS REFERENCE DEPOSIT GRAHAM ST , MA FASTER PAYMENTS RECEIPT REF.ADEL 15TH AUGUST FROM YUZBASI T CD
FASTER PAYMENTS RECEIPT REF.CRIPPLEGATE GRANT FROM CRIPPLEGATE FOUNDA CARD PAYMENT TO VISTAPRINT ON 20-07-2023
FASTER PAYMENTS RECEIPT REF.ADEL 15TH AUGUST FROM YUZBASI T CD FASTER PAYMENTS RECEIPT REF.RENTAL OF KIOSK FROM MARTIN S PLB FASTER PAYMENTS RECEIPT REF.KIOSK ON 8 JULY FROM CHRISTOS PASSAS FASTER PAYMENTS RECEIPT REF.PID303861-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.SUNDAY4JUNEGEORGIA FROM SOBRINHO W B
BANK GIRO CREDIT REF CANAL & RIVER TRUS, 1000 2001995948 K
FASTER PAYMENTS RECEIPT REF.PID296943-SUMUP FROM SUMUP PAYMENTS ACCOUNT CARD PAYMENT TO AMZ*THERANGE ON 25-05-2023
CARD PAYMENT TO ZURICH INSURANCE ON 21-05-2023 FASTER PAYMENTS RECEIPT REF.PARTY JUNE 24/25 FROM RADMORE&SEIL FASTER PAYMENTS RECEIPT REF.GIVEY FROM STRIPE
CARD PAYMENT TO AMZNMKTPLACE AMAZON.CO ON 04-05-2023 FASTER PAYMENTS RECEIPT REF.BIRTHDAY PARTY FROM VEILLARD & HEINZMA CARD PAYMENT TO HOTBIN COMPOSTING ON 30-03-2023
CARD PAYMENT TO SUTTONS B2C ECOMM ON 13-03-2023 CARD PAYMENT TO J PARKER DUTCH BULBS L ON 13-03-2023 FASTER PAYMENTS RECEIPT REF.PID258346-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.PID257797-SUMUP FROM SUMUP PAYMENTS ACCOUNT BILL PAYMENT VIA FASTER PAYMENT TO M SAVAGE REFERENCE AGM SUPPLIES , MANDATE NO 8 FASTER PAYMENTS RECEIPT REF.PID256097-SUMUP FROM SUMUP PAYMENTS ACCOUNT CARD PAYMENT TO LBS HORTICULTURE LIMIT ON 28-02-2023
FASTER PAYMENTS RECEIPT REF.HAPPY BIRTHDAY FROM MRS K CARTER FASTER PAYMENTS RECEIPT REF.GIVEY FROM STRIPE
CARD PAYMENT TO AMZNMKTPLACE AMAZON.CO ON 13-12-2022
FASTER PAYMENTS RECEIPT REF.PID220183-SUMUP FROM SUMUP PAYMENTS ACCOUNT
CARD PAYMENT TO AMZNMKTPLACE ON 05-12-2022
FASTER PAYMENTS RECEIPT REF.PID217111-SUMUP FROM SUMUP PAYMENTS ACCOUNT BANK GIRO CREDIT REF CANAL & RIVER TRUS, 1000 2001924188 K FASTER PAYMENTS RECEIPT REF.PID208315-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.GIVEY FROM STRIPE
Previous balance (after last operation of previous accounting period) Check
| Moneyin MoneyOuBalance |
||
|---|---|---|
| £46.80 £4,897.50 £150.00 £4,944.30 £688.58 £126.74 £4,794.30 £34.96 £4,667.56 £100.00 £483.68 £4,702.52 ### NO 21 £5,000.00 £4,218.84 £160.14 £9,218.84 NO 21 £1,000.00 £9,378.98 ANDATE £50.00 £10,378.98 £50.00 £10,428.98 £5,000.00 £10,378.98 £86.99 £5,378.98 £50.00 £5,465.97 £50.00 £5,415.97 £100.00 £5,365.97 £10.82 £5,265.97 £50.00 £5,255.15 £1,000.00 £5,205.15 £4.42 £4,205.15 £8.44 £4,200.73 £157.00 £4,209.17 £100.00 £4,366.17 £70.00 £4,266.17 £38.99 £4,196.17 £50.00 £4,235.16 £63.50 £4,185.16 £102.85 £4,248.66 £90.32 £4,351.51 £3.44 £4,441.83 £8.86 £4,438.39 £50.00 £4,429.53 £61.96 £4,479.53 £60.78 £4,417.57 £50.00 £4,478.35 £10.00 £4,428.35 £33.83 £4,418.35 £68.82 £4,452.18 |
£47.97 £4,383.36 £258.55 £4,431.33 £50.00 £4,172.78 £28.48 £4,122.78 £75.00 £4,094.30
£7,910.77
£7,032.57
£6.059.65 Check again
REF!
check
REFI
Transactions
XXXX XXXX XXXX 3463: 01/11/2021 to 31/10/2022
| Date | Description | IN OUT Balance |
|---|---|---|
| 17/10/2022 | Gardening BILL PAYMENT VIA FASTER PAYMENT TO BRIGID FALCONER REFERENCE BUTTERFLY SAND , MANDATE NO 1 |
£19.00 £4,019.30 £260.00 £4,038.30 £25.99 £3,778.30 £63.00 £3,804.29 £50.00 £3,867.29 £2.95 £3,817.29 £0.00 £355.89 £3,814.34 £60.27 £3,458.45 £20.38 £3,518.72 £17.97 £3,539.10 £19.70 £3,557.07 £50.00 £3,576.77 £60.00 £3,526.77 £26.94 £3,466.77 |
| 9/10/2022 | Kiosk FASTER PAYMENTS RECEIPT REF.CASH CANAL FESTIVA FROM SAVAGE M |
|
| 2/10/2022 | Gardening CARD PAYMENT TO CHAPEL MARKET DIY ON 01-10-2022 |
|
| 28/9/2022 | Gardening CARD PAYMENT TO WILLOWS NURSERY ON 27-09-2022 |
|
| 20/9/2022 | Donation FASTER PAYMENTS RECEIPT REF.GIVEY FROM STRIPE |
|
| 8/9/2022 | Kiosk REF.PID182384-SUMUP FROM SUMUP |
|
| 5/9/2022 | Kiosk REF.PID181174-SUMUP FROM SUMUP |
|
| 4/9/2022 | Gardening CARD PAYMENT TO GROWN BY NATURE ON 03-09-2022 |
|
| 3/9/2022 | COGS CARD PAYMENT TO SAINSBURYS S/MKTS ON 02-09-2022 |
|
| 3/9/2022 | Gardening CARD PAYMENT TO OLYMPIA ON 02-09- 2022 |
|
| 31/7/2022 | Gardening ~~CARD PAYMENT TO SP~~ ~~WIGGLYWIGGLERS ON 30072022~~ |
|
| 22/7/2022 | Donation ~~--~~ ~~FASTER PAYMENTS RECEIPT REF.EDIES~~ ~~PARTY 24 07 FROM MARTIN S~~ |
|
| 18/7/2022 | Donation FASTER PAYMENTS RECEIPT REF.GIVEY FROM STRIPE |
|
| 10/7/2022 | Gardening AMAZON.CO.UK*RV6G11QL5 ON 09-07- |
| 9/7/2022 | FOREIGN CURRENCY CONVERSION FEE | Gardening | £1.19 | £3,493.71 | |
|---|---|---|---|---|---|
| 9/7/2022 | LIBRARY,47.94 USD,RATE 0.8391/[ON | Gardening | £40.23 | £3,494.90 | |
| 6/7/2022 | REF.PID164078-SUMUP FROM SUMUP | Kiosk | £7.87 | £3,535.13 | |
| 4/7/2022 | FASTER PAYMENTS RECEIPT REF.GIVEY FROM STRIPE |
Donation |
£10.00 | £3,527.26 | |
| 30/6/2022 | FASTER PAYMENTS RECEIPT REF.FROGS FROM IRELAND SUSHA |
Kiosk | £175.00 | £3,517.26 | |
| 27/6/2022 | FASTER PAYMENTS RECEIPT REF.GIVEY FROM STRIPE |
Donation |
£10.00 | £3,342.26 | |
| 21/6/2022 | REF.PID159897-SUMUP FROM SUMUP | Kiosk | £10.32 | £3,332.26 | |
| 20/6/2022 | AMAZON.CO.UK*278O45L64 ON 20-06- | Gardening | £89.99 | £3,321.94 | |
| 16/6/2022 | CARD PAYMENT TO WWW.INSTANTPRINT.C ON 15-06-2022 |
Gardening | £57.79 | £3,411.93 | |
| 15/6/2022 | REF.PID158770-SUMUP FROM SUMUP | Kiosk | £10.32 | £3,469.72 | |
| 14/6/2022 | FASTER PAYMENTS RECEIPT REF.220522-02 FROM HANOVER SCHO |
Kiosk | £65.50 | £3,459.40 | |
| 14/6/2022 | FASTER PAYMENTS RECEIPT REF.110622-03 FROM HANOVER SCHO |
Kiosk | £65.50 | £3,393.90 | |
| 14/6/2022 | REF.PID158168-SUMUP FROM SUMUP | Kiosk | £15.24 | £3,328.40 | |
| 11/6/2022 | HANOVER SCHOOL A REFERENCE 22 | COGS | £432.00 | £3,313.16 | |
| 10/6/2022 | REF.PID157635-SUMUP FROM SUMUP | Kiosk | £167.11 | £3,745.16 | |
| 24/5/2022 | REF.PID153157-SUMUP FROM SUMUP | Kiosk | £432.09 | £3,578.05 | |
| 23/5/2022 23/5/2022 |
M SAVAGE REFERENCE AGM SUPPLIES, ~~FASTER PAYMENTS RECEIPT REF.CASH~~ ~~SALES HH BBQ FROM SAVAGE M~~ |
COGS Kiosk |
£100.00 | £100.00 | £3,145.96 £3,245.96 |
| 17/5/2022 | CARD PAYMENT TO DISOTTO FOODS LIMITED ON 16-05-2022 |
Kiosk | £196.90 | £3,145.96 | |
| 13/5/2022 | ~~FASTER PAYMENTS RECEIPT REF.KIOSK~~ ~~CASH SALES FROM SAVAGE M~~ |
Kiosk |
£70.00 | £3,342.86 | |
| 11/5/2022 | CARD PAYMENT TO ZURICH INSURANCE ON 10-05-2022 |
Insurance | £157.00 | £3,272.86 | |
| 27/4/2022 | CARD PAYMENT TO AMZNMKTPLACE ON 26-04-2022 |
Gardening |
£36.57 | £3,429.86 | |
| 26/4/2022 26/4/2022 |
REF.PID147514-SUMUP FROM SUMUP ~~CARD PAYMENT TO HOTBIN~~ ~~COMPOSTING ON 25-04-2022~~ |
Kiosk Gardening |
£0.98 | £31.50 | £3,466.43 £3,465.45 |
| 3/4/2022 | CARD PAYMENT TO WWW.DEC.ORG.UK ON 02-04-2022 |
Charity | £402.00 | £3,496.95 | |
|---|---|---|---|---|---|
| 2/4/2022 31/3/2022 |
~~FASTER PAYMENTS RECEIPT REF.CASH~~ ~~SALES BOOKS FROM SAVAGE M~~ REF.PID143121-SUMUP FROM SUMUP |
Kiosk Kiosk |
£125.00 £4.92 |
£3,898.95 £3,773.95 |
|
| 30/3/2022 | REF.PID142903-SUMUP FROM SUMUP | Kiosk | £48.66 | £3,769.03 | |
| 28/3/2022 | REF.PID142487-SUMUP FROM SUMUP | Kiosk | £144.48 | £3,720.37 | |
| 28/3/2022 | FASTER PAYMENTS RECEIPT REF.GIVEY FROM STRIPE |
Donation |
£20.00 | £3,575.89 | |
| 24/3/2022 | CARD PAYMENT TO AMZNMKTPLACE ON 23-03-2022 |
Gardening |
£31.50 | £3,555.89 | |
| 23/3/2022 | CREDIT FROM AMZ*AMAZON.CO.UK ON 22-03-2022 |
credit | £30.90 | £3,587.39 | |
| 21/3/2022 | FASTER PAYMENTS RECEIPT REF.GIVEY FROM STRIPE |
Donation |
£30.00 | £3,556.49 | |
| 21/3/2022 | BANK GIRO CREDIT REF ISLINGTON BOROUGH, SU00076357 |
grant | £450.00 | £3,526.49 | |
| 20/3/2022 | BULLETT STUDIO L REFERENCE 3150, | Gardening | £256.45 | £3,076.49 | |
| 20/3/2022 | DENISE FARRELL REFERENCE | Gardening | £16.49 | £3,332.94 | |
| 14/3/2022 | FASTER PAYMENTS RECEIPT REF.GIVEY FROM STRIPE |
Donation |
£60.00 | £3,349.43 | |
| 12/3/2022 | CARD PAYMENT TO J PARKER DUTCH BULBS L ON 11-03-2022 |
Gardening | £290.10 | £3,289.43 | |
| 11/3/2022 | CARD PAYMENT TO DUOTOOL DIRECT LTD ON 10-03-2022 |
Gardening | £43.56 | £3,579.53 | |
| 10/3/2022 | CARD PAYMENT TO AMZNMKTPLACE ON 10-03-2022 |
Gardening |
£39.89 | £3,623.09 | |
| 8/3/2022 7/3/2022 4/3/2022 |
REF.PID139468-SUMUP FROM SUMUP ~~FASTER PAYMENTS RECEIPT REF.GIVEY~~ ~~FROM STRIPE~~ REF.PID139035-SUMUP FROM SUMUP |
Kiosk Donation Kiosk |
£4.92 £25.00 £13.76 |
£3,662.98 £3,658.06 £3,633.06 |
|
| 22/2/2022 14/2/2022 24/1/2022 20/12/2021 8/12/2021 |
THOMPSONSOFCREWSHILL.C ON 21-02- ~~FASTER PAYMENTS RECEIPT REF.GIVEY~~ ~~FROM STRIPE~~ REF.PID133036-SUMUP FROM SUMUP ~~FASTER PAYMENTS RECEIPT REF.GIVEY~~ ~~/PAYER ACC/5 FROM GIVEY LTD~~ ~~CARD PAYMENT TO PP AT ANP~~ ~~SERVICES LTD ON 07-12-2021~~ |
Gardening Donation Kiosk Donation Gardening |
£30.00 £0.98 £30.00 |
£95.00 £72.45 |
£3,619.30 £3,714.30 £3,684.30 £3,683.32 £3,653.32 |
| 7/12/2021 | CARD PAYMENT TO JACQUES AMAND INTERNAT ON 06-12-2021 |
Gardening | £50.00 | £3,725.77 | |
|---|---|---|---|---|---|
| 6/12/2021 | CARD PAYMENT TO AMZNMKTPLACE ON 06-12-2021 |
Gardening |
£62.85 | £3,775.77 | |
| £2,937.39 | £2,756.71 | ||||
| £180.68 |
Opening £3,838.62
| A1 RECEIPTS 2017/2018 2018/19 g |
A1 RECEIPTS 2017/2018 2018/19 g |
A1 RECEIPTS 2017/2018 2018/19 g |
|---|---|---|
| , grants |
||
| Kiosk trading p |
||
| 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, |
||
| Water and sewage ~~i~~ ~~l~~ ~~)~~ |
||
| TOTAL Check OK OK |
Purchase of fixed assets
£ - Total
Loans repaid to external funder
£0.00 Total
| A6CASH FUNDS 2016/20172017/20182018/19 Cash on deposit Kiosk cash float Existing grants |
A6CASH FUNDS 2016/20172017/20182018/19 Cash on deposit Kiosk cash float Existing grants |
A6CASH FUNDS 2016/20172017/20182018/19 Cash on deposit Kiosk cash float Existing grants |
|---|---|---|
| Cash on deposit | ||
| Kiosk cash float | ||
| Existing grants |
| B1 CASH FUNDS 2017/20182018/19 |
B1 CASH FUNDS 2017/20182018/19 |
B1 CASH FUNDS 2017/20182018/19 |
|---|---|---|
| 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 retain
- land and buildi • motor vehicles • computers and • furniture, fixture • heritage assets • other assets us
Purchase date
9/4/2016 9/4/2016 9/4/2016 9/4/2016 14/4/2016 14/4/2016
ned for the charity’s own use may include: ngs primarily occupied by the charity;
;
d other equipment; es and fittings; s; and sed by the charity in delivering its objectives.
FIXED ASSET
-
£ 561.56 Fridge
-
£ 479.99 Chest freezer
-
£ - Boiler
BROKEN
-
£ 479.99 Oven
-
£ 140.00 Coffee Grinder
-
£ 717.55 Ice cream freezer
-
£ 2,379.08 FIXED ASSETS TOTAL
B5 Liabilities Date Unpaid expenses £0.00 See A3 Payments section for breakdown
B5 Liabilities may include: Those immediately due, for exam • taxes due +but not yet paid;
-
amounts due to staff for wages
-
suppliers’ accounts not yet paid Those payable some time in the • loan liabilities (details of lender
-
amounts payable on hire purch
-
any other liabilities.
mple:
s, salaries, etc; and d.
future or that are contingent, for example: rs, terms, etc may be added); hase and other leasing arrangements; and
Cost of goods sold ("COGS") Supermarket Coffee Ice cream Consumables
Capital equipment Items to depreciate Other
Overheads Insurance Fundraising related expenses