## **Friends of Graham Street Park FROGS Trustees Annual Report for the period Nov 2023 - Oct 2024** Registered Charity Number 1164862
## **Structure, Governance and Management:**
## **Current Trustees**
Co-chairs - Iona Khan and Michael Riebel Treasurer - Maria Savage - appointed September 2015 Kirstie Wielandt – appointed July 2023 Susha Ireland – appointed July 2023 Wilson Sobrinho – appointed July 2023 David Stroud - appointed July 2024
## **Trustees stepped down:**
Savianah - stood down July 2023
## **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**
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 year to locals who do not have gardens and would like to grow their own fruit and vegetables. Whenever possible, children are involved in planting and harvesting the food, 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 St. Martin’s procession every November
Page 1
- 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 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 2023 – October 2024**
## **November 2023**
The **St. Martin’s procession** on Saturday, November 12, was a remarkable success. This tradition, familiar to our German trustee Michael Riebel, drew a large number of families with children. They enjoyed shared food and drinks before making their way around the park in the dark, carrying lanterns and singing to guitar music. A _special thanks to FROGS trustee, Michael, for organising this event._
A new **playground banner** was installed, featuring various 'microbeasts' and encouraging urban biodiversity _. A special thanks to FROGS trustee, Kirstie Wielandt, for designing, producing and installing this resource._
## December 2023
On December 9, we held a cosy **FROGS Christmas gathering** in the park. Attendees enjoyed Michael’s fantastic mulled wine, a wonderful potluck of homemade treats, and festive cheer, marking a beautiful end to the year. _A special thanks to FROGS trustee, Michael, for organising this event._
## February 2024
We launched the park’s **Learning Wall** with vibrant posters, showcasing birds, butterflies, snails, slugs, and leaves that might be seen in the park. _A special thanks to FROGS trustee, Kirstie Wielandt, for designing and installing these educational resources._
A significant milestone was reached with the establishment of our new **community orchard** , supported by our wonderful partners at The Orchard Project. On February 3, over 30 energetic local volunteers joined us for the planting day and our park now boasts a beautiful community orchard with seven fruit trees and a dozen fruit bushes. We are grateful to the Islington Council parks unit for their support, and the Aviva Wild Isles fund for their funding. _A special thanks to FROGS trustee, Kirstie Wielandt, for spearheading this initiative._
## April 2024
We held a **FROGtastic Easter Egg Hunt** in Graham Street Park attended by approx 25 local families, hunting for Easter treats, getting crafty with chalks
Page 2
and paints, and enjoying homemade treats. _A special thanks to FROGS trustee, Kirstie Wielandt, for organising this event._
The park’s canal side also received a major **face-lift** with new decking. A _special thanks to Islington Council park’s team for orchestrating this upgrade._
May 2024
A **Springtime Celebration** was held on a sunny Saturday afternoon, from 2-5pm, at the canalside kiosk, celebrating the new decking and involving some light collective gardening. _A special thanks to FROGS trustee, Michael, and volunteer Irina for organising this event._
## **June 2024**
Our Annual General Meeting (AGM) was held on June 23rd.
Our orchard trees gained some fragrant companions as we planted aromatic **herbs around their base** to attract pollinators, repel pests, and enhance the park's overall biodiversity. We also set up a new community herb bed. _A special thanks to the Orchard Project and FROGS trustee, Kirstie Wielandt, for organising this event._
September 2024
We had a fantastic day at the **Angel Canal Festival** . _A huge thank you to our amazing FROGS kiosk volunteers and bakers and Trustee Maria Savage, for spearheading our involvement with this event._
Later that month, James Holloway (volunteer) and Wilson (Trustee) provided a free **back-to-school bike clinic** in the park, offering tire pumping, saddle adjustments, brake checks, and chain lubrication to several local families and children, alongside with personal bike maintenance tutorials. _A special thanks to James and Wilson, for organising this event._
## **October 2024**
We ran a fantastic **Halloween in the Park** event, which included a Trick or Treat Trail, face painting, pumpkin decorating, photo booth, and refreshments. The event was a huge success and was attended by over 40 families. _A special thanks to our new FROGS trustee, David Stroud, for organising this event._
We were incredibly grateful to friends from **Sigma Chi** for volunteering their time to create a new **pollinator corridor** at Graham Street Park. They worked hard removing bramble roots and planting wildflowers between the playground and the orchard. _A special thanks to trustee, David Stroud, for spearheading this initiative._
## **Other Special Thanks**
The trustees would like to extend our sincere thanks to the following individuals for their invaluable contributions to the park's green spaces:
Page 3
- **Anders Lorenzen** for his dedicated efforts in establishing and maintaining both the orchard and the communal herb bed.
- **Suzy Xx** for her significant role in setting up and caring for the orchard, and for her continuous commitment to community gardening initiatives within the park.
- **Irina Idrissova** for her stewardship of the park's greenery, and for expertly organising and leading our volunteer gardening sessions.
- **Marc van Schie** for his assistance in establishing and looking after the orchard.
- **Eslam Mohammed** for diligently managing our compost
- **Donna xx** and **Alessia xx** for collecting donated park tools and equipment and ongoing community gardening
– Ends –
Page 4
The Friends of Graham Street Park 1164862
## Recei ts and a ments accounts p p y
|For the period
from|1/11/2023|To|31/10/2024|
|---|---|---|---|
## Section A Receipts and payments
|Section A Receipts and payments|||||
|---|---|---|---|---|
|
Utitd||Edt|Total funds
to the nearest £
2,091
1,313
-
-
-
-
-
-
3,404
-
-
3,404 ###
0
140
539
200
157
-
-
-
2,643
-
-
3,679
-
-
-
3,679
- 275 ##
-
4,965
4,690||
|to the nearest £
A1 Receipts
Donations,legacies andgrants
748
Kiosk trading
1,313
Interest on deposit accounts
-
Credits
-
-
-
-
-
2,061
Purchase of fixed assets
-
-
Sub total-
Total receipts
£2,061
A3 Payments
Bank and interest charges
£ 0.43
Cost of fundraisingevents
0
Cost of kiosk trading
£ 538.76
Grants and donationspaid
£ 200.00
Insurance
£ 157.00
£ -
Printing, stationery,postage
Repairs and maintenance
£ 2,642.88
Water and sewage
£ -
Sub total
£3,539
Purchase of fixed assets
-
Loans repaid to an external fund-
Sub total -
Total payments 3,539
Net of receipts/(payments) - 1,478
A5 Transfers between funds
-
A6 Cash funds last year end
4,965
Cash funds this year end 3,487
nresrce
funds
AR)
(see table).
Gardeningsupplies/park
~~i~~Volunteer related costs(training,
~~i~~
~~l~~
~~)~~
A4 Asset and investment|Restricted funds
to the nearest £
1,343
-
-
-
-
-
-
-
1,343
-
-
-
1,343
-
£ 139.70
-
-
-
-
-
-
-
-
140
-
-
-
140
1,203
-
-
1,203|to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
nowmen
funds|||
||1,203|-|- 275 #|#|
||-|-|-||
||-|-|4,965||
||1,203|-|4,690||
08/31/2025
1
|Section B Statement of assets and liabilities at the end of the period|Section B Statement of assets and liabilities at the end of the period|Section B Statement of assets and liabilities at the end of the period|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 £
3,419
68
-
3,487
OK
to nearest £
-
-
-
-
-
-
Unrestricted
Unrestricted
Unrestricted
Unrestricted
funds
Fund to which asset
~~belongs~~
Fund to which asset
~~belongs~~
Fund to which
~~li bili~~
~~l~~|Restricted funds
to nearest £
1,203
-
1,203
OK
Restricted funds
to nearest £
-
-
-
-
-
-
Cost(optional)
-
-
-
-
-
Cost(optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Amount due
~~(~~
~~i~~
~~l)~~|
||Volunteer expenses outstanding|Unrestricted
~~li bili~~
~~l~~|-
~~(~~
~~i~~
~~l)~~|
||||-|
||||-|
||||-|
||||-|
08/31/2025
2
Signed by one or two trustees on
**----- Start of picture text -----**
Signature Print Name
**----- End of picture text -----**
08/31/2025
3
## CC16a
Last year to the nearest £
6,355 1,556 - - 0 0 0 7,911
- - 7,911
0 - 100 6,000 157 - 87 689 - - - 7,033
- - - 7,033 878 - 3,097 3,975
08/31/2025
4
## Endowment
to nearest £ - - - -
OK
## Endowment funds
to nearest £
- - - - - -
Current value ~~(optional)~~ - - - - -
Current value ~~(optional)~~
- - - - - - - -
## When due
~~( i l)~~
08/31/2025
5
**----- Start of picture text -----**
Date of
approval
**----- End of picture text -----**
08/31/2025
6
Transactions XXXX XXXX XXX01/11/2023 to 31/10/2024
|Date|Descripton|Moneyin
MoneyOut
Balance|
|---|---|---|
||||
|29/10/2024
28/10/2024
24/10/2024
24/10/2024
23/10/2024
8/10/2024
8/10/2024
17/9/2024
11/9/2024
10/9/2024
8/9/2024
3/9/2024
2/9/2024
1/9/2024
30/8/2024|CASH PAID IN AT ATM
ISLINGTON ,ISLINGTON
FASTER PAYMENTS RECEIPT
REF.MC7 PID783432 FROM SUMUP
PAYMENTS ACCOUNT
CARD PAYMENT TO
AMZNMKTPLACE*TL31T4GM4 ON 24-
10-2024
CARD PAYMENT TO
AMZNMKTPLACE*TL6YT2E44 ON 23-
10-2024
CARD PAYMENT TO AMAZON*
TL3055ZO4 ON 22-10-2024
FASTER PAYMENTS RECEIPT
REF.DONATION FROM THO&STR
10-2024
09-2024
CARD PAYMENT TO AMAZON*
9V6Q358F5 ON 10-09-2024
FASTER PAYMENTS RECEIPT
REF.MC7 PID701412 FROM SUMUP
PAYMENTS ACCOUNT
CARD PAYMENT TO
AMZNMKTPLACE*TH2T691J5 ON 07-
09-2024
09-2024
PAYMENTS ACCOUNT
CARD PAYMENT TO
SAINSBURYS.CO.UK ON 31-08-2024
NO 30|£200.00
###
£260.04
###
£5.49
###
£98.75
###
£90.95
###
£50.00
###
£30.48
###
£81.69
###
£17.35
###
£14.75
###
£11.96
###
£37.84
###
£464.07
###
£60.01
###
£176.63
###|
||CARD PAYMENT TO WWW.AMAZON.*||||
|---|---|---|---|---|
|29/8/2024|9R1CH2YV5 ON 28-08-2024||£8.99|###|
|26/8/2024|NO 29||£50.00|###|
|19/8/2024|UK LTD
FASTER PAYMENTS RECEIPT|£1.00||###|
||REF.KIOSK HIRE 22/08/2 FROM||||
|15/8/2024|THOMPS
CARD PAYMENT TO|£100.00||###|
||AMZNMKTPLACE*TR79S5VQ5 ON 05-||||
|6/8/2024|08-2024
CARD PAYMENT TO||£63.53|###|
||AMZNMKTPLACE*WU08Q9GO5 ON||||
|6/8/2024|05-08-2024||£54.28|###|
|30/7/2024|07-2024||£29.95|###|
|26/7/2024|FEE
CARD PAYMENT TO AMZN MKTP||£0.43|###|
||DE*K99D76565 ,17.29 EUR, RATE||||
|26/7/2024|0.8421/[ ON 26-07-2024||£14.56|###|
|25/7/2024|GSPKIOSK , MANDATE NO 28
FASTER PAYMENTS RECEIPT||£50.00|###|
||REF.MC7 PID607112 FROM SUMUP||||
|12/7/2024|PAYMENTS ACCOUNT|£30.00||###|
||CARD PAYMENT TO AMAZON* 204-||||
|10/7/2024|3906382-44 ON 10-07-2024||£9.58|###|
|5/7/2024|3722697-48 ON 04-07-2024||£29.47|###|
|3/7/2024|4249648-61 ON 02-07-2024||£18.00|###|
|2/7/2024|07-2024||£39.97|###|
|2/7/2024|1781565-57 ON 01-07-2024||£7.99|###|
|29/6/2024|NO 27||£50.00|###|
|29/6/2024|MANDATE N||£139.70|###|
||CARD PAYMENT TO AMAZON* 204-||||
|25/6/2024|2499850-19 ON 24-06-2024||£140.84|###|
|22/6/2024|SFASTER PAYMENTS RECEIPT|£100.00||###|
||REF.ABBYGB2LXXX FROM SEMERE||||
|15/6/2024|R+LIRE I
PAYMENT TO HADAR AGEYEV|£100.00||###|
||JORDAN REFERENCE GSP KIOSK||||
|15/6/2024|DEPOSIT , MANDA||£50.00|###|
|10/6/2024|UK LTD|£25.00||###|
|4/6/2024|4362546-29 ON 03-06-2024||£64.98|###|
||BANK GIRO CREDIT REF ISLINGTON||||
|---|---|---|---|---|
|22/5/2024|BOROUGH, SU00076357|£139.70||###|
|16/5/2024|JORDAN|£100.00||###|
|14/5/2024|KOPSACHEILIS|£100.00||###|
|9/5/2024|SOBRINHO W B|£50.00||###|
|7/5/2024|INSURANCE ON 06-05-2024||£157.00|###|
||CARD PAYMENT TO AMAZON* 204-||||
|1/5/2024|5901086-56 ON 01-05-2024||£20.99|###|
||CARD PAYMENT TO AMAZON* 204-||||
|16/4/2024|1155102-69 ON 15-04-2024||£187.68|###|
||CARD PAYMENT TO AMZNMKTPLACE||||
|29/3/2024|ON 28-03-2024
CARD PAYMENT TO||£15.17|###|
||AMAZON.CO.UK*788B99JM5 ON 27-||||
|28/3/2024|03-2024||£38.97|###|
||CARD PAYMENT TO AMAZON* 204-||||
|27/3/2024|4747699-59 ON 27-03-2024||£198.98|###|
|16/3/2024|6150476-61 ON 15-03-2024||£25.95|###|
|5/3/2024|0675234-80 ON 04-03-2024||£74.74|###|
||CARD PAYMENT TO AMZNMKTPLACE||||
|27/2/2024|ON 26-02-2024
PAYMENT TO MICHAEL RIEBEL||£9.99|###|
||REFERENCE KIOSK CHRISTMAS ,||||
|25/2/2024|MANDATE NO 2||£190.00|###|
||CARD PAYMENT TO AMAZON* 204-||||
|25/2/2024|6455058-34 ON 25-02-2024||£45.98|###|
||CARD PAYMENT TO PRINT GROUP||||
|22/2/2024|ON 21-02-2024||£14.54|###|
|22/2/2024|3041910-37 ON 21-02-2024||£79.96|###|
|14/2/2024|02-2024||£11.00|###|
|13/2/2024|MANGOPAY S A|£15.00||###|
|13/2/2024|MANGOPAY S A|£80.00||###|
|13/2/2024|MANGOPAY S A|£900.00||###|
|12/2/2024|PAYPAL CODE 4723|£0.01||###|
|7/2/2024|ON 07-02-2024||£63.92|###|
|7/2/2024|GROUP ON 06-02-2024||£28.70|###|
||CARD PAYMENT TO VISTAPRINT ON||||
|---|---|---|---|---|
|7/2/2024|06-02-2024||£160.71|###|
||CARD PAYMENT TO AMZNMKTPLACE||||
|18/1/2024|ON 18-01-2024||£28.48|###|
||CARD PAYMENT TO AMZNMKTPLACE||||
|5/1/2024|ON 04-01-2024||£15.48|###|
|2/1/2024|CROWDFUNDER LTD|£208.40||###|
|16/12/2023|ON 16-12-2023||£9.48|###|
|11/12/2023|PAYMENTS ACCOUNT|£151.45||###|
|11/12/2023|ON 11-12-2023||£73.98|###|
|5/12/2023|ON 04-12-2023||£79.87|###|
|4/12/2023|CHARITABLE GIVING, BENEVITY|£97.10||###|
|26/11/2023|ON 26-11-2023||£7.78|###|
|22/11/2023|MANDATE NO 23||£112.12|###|
|21/11/2023|PAYMENTS ACCOUNT|£112.12||###|
|21/11/2023|MANDATE NO 22||£238.50|###|
|20/11/2023|REF.GIVEY FROM STRIPE|£25.00||###|
|16/11/2023|15-11-2023||£355.38|###|
|13/11/2023|PAYMENTS ACCOUNT|£80.62||###|
£3,404.26
£3,678.77
## 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
|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 # Wl¢ dats
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