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2022-03-31-accounts

Trustees’ Annual Report for the period

From March 2022 Period start date To January 2023 Period end date

Charity name: Black Health Forum

Charity registration number: 1169605

Objectives and Activities

SORP reference
Summary of the
purposes of the charity
as set out in its
governing document		 Para 1.17 THE PROMOTION, PROTECTION AND
PRESERVATION OF THE GOOD
HEALTH BOTH MENTAL AND
PHYSICAL OF THE INHABITANTS OF
BRADFORD AND DISTRICT, IN
PARTICULAR THAT OF MEMBERS OF
BLACK AND ETHNIC MINORITY
COMMUNITIES.
THE RELIEF OF SICKNESS OF THE
AGED, OF YOUNG PEOPLE AND OF
OTHER PERSONS IN THE Metropolitan
DISTRICT of Bradford City.
TO PROMOTE RESEARCH ON
RELEVANT AFRICAN / AFRICAN-
CARRIBBEAN HEALTH AND WELL
BEING NEEDS, WHICH WILL
INFLUENCE THE DELIVERY OF
SERVICES TO THE COMMUNITIES OF
THE BRADFORD DISTRICT.
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.		 Para 1.17 and
1.19		 Well-being Café –provides a social and
wellbeing activities for African-Caribbean
Elders once per month for those who are
isolated and vulnerable
.
Winter Warmth Project -We were
successful in securing funding from
THE WEST YORKSHIRE &
HARROGATE NHS, REDUCING IN-
EQUALITIES FUND. And as part of this
funding we ran a winter warmth project
aimed at members of the African, African
Caribbean communities. As vice chair I
chose to take on the co-ordinating of the
winter warmth project.
We received the funding in April 2021
and began the project later the year.
Initially it was a little slow off the ground
but thanks to some local contacts and
partnerships with churches for example,
we gradually began to see more and
more people coming forward for the
project.
We engaged people from across the
district (BD3, BD4, BD5, BD10) and
families consisting of people living alone,
lone parents, people seeking refuge,
fleeing domestic abuse, health issues
and those seeking new homes through
the supported living project. All the items
were brand new and included duvets,
blankets, flasks, hot water bottles, hats
and gloves and many other items. The
project has just ended and over the last 6
months we have supported over 50
families.
One thing that became evident very early
on and a reason some people were a
little reluctant to come forward at first
was embarrassment, fear and shame.
Through our contacts and partnerships,
we promised individuals that we would
preserve their right to stay anonymous.
To overcome this, the information we
collected for the project was their BD
postcode and just an initial, for example
family M (BD5) or Mr R (BD8).
We were lucky to have 2 BHF community
volunteers who were willing to use their
homes to distribute the items from, once
we had packed them. I have to say the
buying of all the products was an
experience which was fun, satisfying and
enjoyable, especially when I roped my
mum and sister in to going shopping with

me round Dunelm with 3 trolley loads of items. I also have to say that the staff at Dunelm and Poundstretcher were fantastic and gave us some discount which meant we were able to buy more items, duvets, pillows and blankets but it has been well worth it when you know how much the project has meant to people. The main theme coming from individuals was that they felt valued due to all the items being brand new and not second hand, which many were surprised by. We have had lots of feedback from some of the recipients of the winter warmth project including: 1. “One lady liked the quality of the items and was happy to receive a large throw, which meant she could sit downstairs wrapped up rather than having to stay in bed all day to keep warm”. 2. “Many people fed back that they liked being able to use the flasks to make hot drinks saving them having to boil the kettle numerous times a day, which is very costly”. 3. “A number of families spoke of how their children are doing better at school because they are now warm at night and not waking up all the time being cold. And for the first time some of them are able to cuddle up under a warm blanket and watch a film together as a family .” 4. “And finally from a family who came to Bradford seeking refuge: Thank you so much for all you have done for our family, your kindness for us is overwhelming, we are so grateful. You have made us feel so welcome with what you have given us, which has made our lives easier to settle into the UK. Our children are over joyed with the items given to us, it warms our hearts to see how happy they are knowing people care so much and that they want to help us. You have helped us

have a good start to our new lives and we will be forever grateful and thankful for your warm kindness and support, god blessings” . Health Needs Assessment Community Consultation – The survey was a part of a collaboration with Bradford Council and the Black Health Forum exploring the health needs of the Black African and Black Caribbean communities in Bradford District. BHF and Public health undertook assessments of the health needs of our Black communities. Health Needs Assessments will help us to understand the unique needs of different population groups and identify how these needs can better met by the system. As part of the Public Health Needs Assessment process we are keen to hear from Black communities in Bradford to hear their thoughts and perspectives on factors that impact their health. To mobilise this engagement, we designed two surveys (one for organisations and one for the public) and also be ran a series of focus community groups during Black History Month (October 2022).

Statement confirming
whether the trustees
have had regard to the
guidance issued by the
Charity Commission on
public benefit		 Para 1.18 All trustees have regard to the guidance
issued by the Charity Commission on
public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 N/A
Policy on social
investment including
program related
investment		 Para 1.38 N/A
Contribution made by
volunteers		 Para 1.38 Volunteers –the BHF is run solely by
volunteers, without the volunteers the
project would not be around. The
volunteers are a key part of the BHF
and are invaluable to the work of the
organisation and its activities. The
volunteers provide their time, energy
and skills to help and promote health
and wellbeing support to the A/C
community especially our elders, who
they support to empower them and
build meaningful connections, during
attendance at activities as well as
outside of the meetings.
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the
charity, identifying the
difference the charity’s
work has made to the
circumstances of its
beneficiaries and any
wider benefits to society
as a whole.		 Para 1.20 Not long being out of lockdown the
committee had some key decisions to
be made re direction and focus,
meetings were still being held via Zoom
as health and safety of volunteers was
seen as a priority. Our Winter Warmth
program, Wellbeing Café and our
Health needs Assessment Community
consultation being our main focus for
the year.
We were able to hold a face-to-face
AGM this year and with key decisions
and committee officers being
appointed.
Our Winter Warmth program has
proved to be a great success with a
number of families benefitting from the
program. Also our Health needs
consultation program with Public Health
has proved to be successful in helping
the Council and the NHS assess and
direct their focus on the African
Caribbean communities health needs.
Our WellBeing Café has continued to
serve the Elders in our community with
its once a month social gathering,
outreach program, outdoor activities
and weekly zoom exercise classes.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set Performance of Para 1.41 fundraising activities against objectives set

Investment performance Para 1.41 against objectives Other

Financial Review

Financial Review
Review of the charity’s
financial position at the
end of the period		 Para 1.21 Income = £9,715.31
Expenditure = £5,106.09
Income over expenditure = £4,609.22
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 The monies held at the end of the
financial year total
£18,728.39. This will fluctuate from year
to year but we envisage that a large
amount of this will be spent on our on-
going programs.
Amount of reserves held Para 1.22
Reasons for holding zero
reserves		 Para 1.22
Details of fund materially
indeficit		 Para 1.24
Explanation of any
uncertainties about the
charity continuing as a
going concern		 Para 1.23

Additional information (optional) You may choose to include further statements where relevant about:
The charity’s principal
sources of funds
(including any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46
A description of the
principal risks facing the
charity		 Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing
document
(trust deed, royal charter)		 Para 1.25
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 Constitution of Charitable
Incorporated
Organisation (CIO)
Trustee selection
methods including details
of any constitutional
provisions e.g. election to
post or name of any
person or body entitled to
appoint one or more
trustees		 Para 1.25 Eligibility Membership is open to
anyone who is interested in furthering
the purposes of the Black Health forum.
Who, by applying for membership, has
indicated their agreement to become a
member and acceptance of the duty of
member.
Applications for membership to be
made in writing to the committee

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure Para 1.51 and any wider network with which the charity works Relationship with any Para 1.51 related parties Other

Reference and Administrative details

Charity name Black Health Forum Other name the charity None uses

Registered charity number 1169605 Charity’s principal address c/o Dominica Association 10 Worthington Street Bradford BD8 8ET

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
Carol Peltier Chairperson
Sandra Brown Secretary
GarySerrant Treasurer
JennyPowell Trustee

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements N/A for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signed on behalf of the charity’s trustees
Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Gary Serrant


Treasurer
30-1-2023
30-1-2023

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Organisation's Name BLACK HEALTH FORUM (BRADFORD)
Last day in financial year 31/3/2023
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Funds Categories
Unrestricted Balance brought forward
Bradford Council Transfer
NHS Donations
REN Grant
City of Bradford Membership Fee
CABAD Receipt - spare 4
City of Bradford 2 Receipt - spare 5
Spare fund 7 Receipt - spare 6
Spare fund 8 Receipt - spare 7
Spare fund 9 Receipt - spare 8
Spare fund 10 Receipt - spare 9
Spare fund 11 Receipt - spare 10
Volunteer Expences
Mileage
Months (from first in FY) Winter Warmth Shopping
April Insurance
May Equipment
June Internet
July Day Opportunities Shopping
August Room Hire
September Catering
October Website Hosting & Domain
November Platinum Jubilee Event
December Zoom Licence
January Refund in
February Stationary
March Printing and Photocoping
Invoices
Training
Coordinating Day Ops
Community Champion
Performer Fees
Incorrect Paymrnt
BHM Event
Gifts
Donation Out
Wellbeing Café Christmas Meal
----- End of picture text -----

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BLACK HEALTH FORUM (BRADFORD)

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Date
Month		 Ref Transaction Details Fund Category
Total unpresented payments
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Adjusted balance
Diference

Savings account Ending balance per account register Ending balance per bank statement Add unpresented deposits - copy detail from register and check totals in blue cells Date Month Ref Transaction Details Fund Category Money In

Total unpresented deposits sh Less unpresented payments - copy uncleared payments from register Date Month Ref Transaction Details Fund Category

Total unpresented payments sh Adjusted balance Difference

Cash float Ending balance per account register

Ending balance per bank statement Add unpresented deposits - copy uncleared deposits from register Date Month Ref Transaction Details Fund Category Money In Total unpresented deposits Less unpresented payments - copy uncleared payments from register Date Month Ref Transaction Details Fund Category

Total unpresented payments Adjusted balance Difference

Spare Ending balance per account register Ending balance per bank statement Add unpresented deposits - copy uncleared deposits from register

Date Month Ref Transaction Details Fund Category Money In Total unpresented deposits Less unpresented payments - copy uncleared payments from register Date Month Ref Transaction Details Fund Category

Total unpresented payments Adjusted balance Difference

Date: 18,728.39 Total 0.00 hould match total 24,428.81

Money Out

Total 0.00
hould match total 5,700.42
0.00
18,728.39
Date:
0.00
Total 0.00
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Total 0.00
hould match total 0.00
Money Out
Total 0.00
hould match total 0.00
0.00
0.00
Date:
0.00

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0.00 0.00 0.00

BLACK HEALTH FORUM (BRADFORD)

BLACK HEALTH FO RUM (BRA DFORD) Current account Ending balance 18,728.39
Type a letter
or number
Date
Month		 Ref Transaction Details Fund Category Money In Money Out Balance if cleared
04/01/2022 April B'fwd balances Unrestricted Balance brought forward 4,647.71 4,647.71
April B/fwd balances Bradford Council Balance brought forward 2,594.30 7,242.01
April B/fwd balances NHS Balance brought forward 2,880.47 10,122.48
April B/fwd balances City Of Bradford Balance brought forward 760.00 10,882.48
April B/fwd balances REN Balance brought forward 2,611.69 13,494.17
April B/fwd balances CABAD Balance brought forward 625.00 14,119.17
04/01/2022 April ATM Nails REN Community Champion 80.00 14,039.17
04/04/2022 April ASDA Refund NHS Refund in 18.00 14,057.17
04/04/2022 April DEB ASDA Shopping NHS Winter Warmth Shopping 27.00 14,030.17
04/04/2022 April DEB ASDA Shopping NHS Winter Warmth Shopping 177.00 13,853.17
04/04/2022 April DEB Home Bargains REN Community Champion 2.97 13,850.20
04/04/2022 April FPO Massage G. Hussain REN Community Champion 85.00 13,765.20
04/04/2022 April FPO Face Painting REN Community Champion 65.00 13,700.20
04/04/2022 April FPO Food Prep Marion REN Community Champion 200.00 13,500.20
04/05/2022 April FPI Funding Health Bonanza City of Bradford Grant 150.00 13,650.20
04/12/2022 April DD 3 Network Data NHS Winter Warmth Shopping 220.58 13,429.62
04/14/2022 April DEB Flowers Marcia Unrestricted Gifts 30.00 13,399.62
04/19/2022 April DEB Fish Bradford Council Day Opportunities Shopping 26.95 13,372.67
04/19/2022 April DEB Chicken Bradford Council Day Opportunities Shopping 15.00 13,357.67
04/21/2022 April FPO Railway Bradford Council Room Hire 100.00 13,257.67
04/21/2022 April DEB Morrison Bradford Council Day Opportunities Shopping 6.40 13,251.27
04/21/2022 April DEB Morrison Bradford Council Day Opportunities Shopping 7.14 13,244.13
04/25/2022 April FPO Food Prep Marion Bradford Council Day Opportunities Shopping 55.00 13,189.13
04/27/2022 April DEB Tesco Cool Boxes Bradford Council Day Opportunities Shopping 30.00 13,159.13
05/04/2022 May FPI Funding Bradford Council Grant 4,371.65 17,530.78
05/11/2022 May DEB Dadibhais City of Bradford 2 Platinum Jubilee Event 110.94 17,419.84
05/13/2022 May DD 3 Network NHS Winter Warmth Shopping 220.58 17,199.26
05/17/2022 May DEB Morrison Bradford Council Day Opportunities Shopping 10.13 17,189.13
05/17/2022 May DEB Chicken Bradford Council Day Opportunities Shopping 15.50 17,173.63
05/17/2022 May DEB Fish Bradford Council Day Opportunities Shopping 26.95 17,146.68
05/18/2022 May DEB Morrison Bradford Council Day Opportunities Shopping 1.98 17,144.70
05/18/2022 May DEB Tesco Bradford Council Day Opportunities Shopping 5.08 17,139.62
05/19/2022 May DEB Home Bargains Bradford Council Day Opportunities Shopping 3.89 17,135.73
05/19/2022 May DEB Lidl Bradford Council Day Opportunities Shopping 4.42 17,131.31
05/25/2022 May FPI Funding City of Bradford 2 Grant 500.00 17,631.31
05/30/2022 May ATM Food prep Rosemarie Bradford Council Catering 100.00 17,531.31
05/30/2022 May FPO Travel Bradford Council Volunteer Expences 11.20 17,520.11
05/30/2022 May FPO Travel Bradford Council Volunteer Expences 4.50 17,515.61
05/30/2022 May FPO Lorna's exp Bradford Council Day Opportunities Shopping 30.62 17,484.99
06/01/2022 June DEB Printing City of Bradford 2 Platinum Jubilee Event 5.60 17,479.39
06/01/2022 June DEB Flowers June Bradford Council Gifts 25.00 17,454.39
06/01/2022 June DEB Flowers George Unrestricted Gifts 25.00 17,429.39
06/06/2022 June DEB City of Bradford 2 Platinum Jubilee Event 2.75 17,426.64
06/06/2022 June DEB Lidl City of Bradford 2 Platinum Jubilee Event 2.99 17,423.65
06/06/2022 June DEB Home Bargains City of Bradford 2 Platinum Jubilee Event 8.92 17,414.73

21

BLACK HEALTH FORUM (BRADFORD)

BLACK HEALTH FO RUM (BRA DFORD) Current account Ending balance 18,728.39
Type a letter
or number
Date
Month		 Ref Transaction Details Fund Category Money In Money Out Balance if cleared
06/06/2022 June DEB Tesco City of Bradford 2 Platinum Jubilee Event 9.00 17,405.73
06/06/2022 June DEB Tesco City of Bradford 2 Platinum Jubilee Event 2.00 17,403.73
06/06/2022 June DEB Morrison City of Bradford 2 Platinum Jubilee Event 25.42 17,378.31
06/06/2022 June DEB Morrison City of Bradford 2 Platinum Jubilee Event 0.92 17,377.39
06/06/2022 June DEB Morrison City of Bradford 2 Platinum Jubilee Event 52.43 17,324.96
06/08/2022 June DEB Tesco City of Bradford 2 Refund in 6.00 17,330.96
06/08/2020 June DEB MCKINLEY'S City of Bradford 2 Platinum Jubilee Event 2.00 17,328.96
06/08/2022 June DEB Lidl City of Bradford 2 Platinum Jubilee Event 4.11 17,324.85
06/08/2022 June DEB Morrison City of Bradford 2 Platinum Jubilee Event 8.36 17,316.49
06/08/2022 June DEB Morrison City of Bradford 2 Platinum Jubilee Event 9.55 17,306.94
06/08/2022 June DEB Tesco City of Bradford 2 Platinum Jubilee Event 10.10 17,296.84
06/09/2022 June DEB Home Bargains City of Bradford 2 Platinum Jubilee Event 5.12 17,291.72
06/09/2022 June DEB Morrison City of Bradford 2 Platinum Jubilee Event 11.77 17,279.95
06/09/2022 June DEB COSTO City of Bradford 2 Platinum Jubilee Event 34.70 17,245.25
06/10/2022 June DEB ALDI City of Bradford 2 Platinum Jubilee Event 1.75 17,243.50
06/10/2022 June DEB Lidl City of Bradford 2 Platinum Jubilee Event 2.07 17,241.43
06/10/2022 June DEB Tesco City of Bradford 2 Platinum Jubilee Event 3.00 17,238.43
06/13/2022 June DEB Tesco City of Bradford 2 Platinum Jubilee Event 3.20 17,235.23
06/13/2022 June DEB Home Bargains City of Bradford 2 Platinum Jubilee Event 7.63 17,227.60
06/13/2022 June DATA 3 Network NHS Winter Warmth Shopping 220.58 17,007.02
06/14/2022 June DEB Morrison Bradford Council Day Opportunities Shopping 3.90 17,003.12
06/14/2022 June DEB Chicken Bradford Council Day Opportunities Shopping 16.00 16,987.12
06/14/2022 June DEB Fish Bradford Council Day Opportunities Shopping 26.95 16,960.17
06/15/2022 June DEB Tesco Bradford Council Day Opportunities Shopping 4.40 16,955.77
06/15/2022 June DEB Morrison Bradford Council Day Opportunities Shopping 7.75 16,948.02
06/15/2022 June DEB Tesco Bradford Council Day Opportunities Shopping 10.68 16,937.34
06/16/2022 June FPO Magaret craft Bradford Council Day Opportunities Shopping 35.00 16,902.34
06/16/2022 June DEB Morrison Bradford Council Day Opportunities Shopping 5.95 16,896.39
06/20/2022 June ATM Food prep Rosemary City of Bradford 2 Platinum Jubilee Event 80.00 16,816.39
06/23/2022 June ATM Food prep Zedie Bradford Council Day Opportunities Shopping 50.00 16,766.39
07/11/2022 July FPO Railway Bradford Council Room Hire 160.00 16,606.39
07/11/2022 July FPO Railway City of Bradford 2 Platinum Jubilee Event 150.00 16,456.39
07/13/2022 July DEB Company Shop Bradford Council Day Opportunities Shopping 3.00 16,453.39
07/19/2022 July DEB Sing Kee Supermarket Bradford Council Day Opportunities Shopping 26.95 16,426.44
07/20/2022 July DEB Morrison Bradford Council Day Opportunities Shopping 2.99 16,423.45
07/20/2022 July DEB Toner Ink Online Bradford Council Stationary 7.40 16,416.05
07/20/2022 July DEB Lidl Bradford Council Day Opportunities Shopping 7.54 16,408.51
07/20/2022 July DEB Morrisons Bradford Council Day Opportunities Shopping 1.49 16,407.02
07/21/2022 July DEB Lidl Bradford Council Day Opportunities Shopping 1.69 16,405.33
07/21/2022 July FPO N B Ali Nails REN Community Champion 15.00 16,390.33
07/21/2022 July FPO Lorna James Bradford Council Day Opportunities Shopping 573.12 15,817.21
07/25/2023 July FPO Gary Serrant City of Bradford 2 Platinum Jubilee Event 50.00 15,767.21
07/25/2023 July FPO Barbara Clayton Bradford Council Volunteer Expences 68.54 15,698.67
07/25/2022 July FPO Lieon Pemberton Bradford Council Volunteer Expences 1.80 15,696.87
07/28/2022 July FPO Lidl Bradford Council Day Opportunities Shopping 1.39 15,695.48

22

BLACK HEALTH FORUM (BRADFORD)

BLACK HEALTH FOR UM (BRA DFORD) Current account Ending balance 18,728.39
Type a letter
or number
Date
Month		 Ref Transaction Details Fund Category Money In Money Out Balance if cleared
08/02/2022 August DEB City of Bradford Bradford Council Day Opportunities Shopping 6.00 15,689.48
08/10/2022 August DEB Home Bargins NHS Winter Warmth Shopping 12.98 15,676.50
08/11/2022 August BGC 3 Network H3G NHS Winter Warmth Shopping 570.33 16,246.83
08/12/2022 August FPO Maviline Graham Bradford Council Day Opportunities Shopping 29.99 16,216.84
08/16/2022 August DEB Costco Bradford Council Day Opportunities Shopping 3.54 16,213.30
08/17/2022 August DEB Morrisons Bradford Council Day Opportunities Shopping 1.80 16,211.50
08/17/2022 August DEB Tesco Bradford Council Day Opportunities Shopping 8.00 16,203.50
08/17/2022 August DEB Lidl Bradford Council Day Opportunities Shopping 8.91 16,194.59
08/17/2022 August DEB Morrisons Bradford Council Day Opportunities Shopping 12.70 16,181.89
08/18/2022 August DEB J & B Travel Bradford Council Coach Hire 850.00 15,331.89
08/30/2022 August DEB Lidl Bradford Council Day Opportunities Shopping 6.30 15,325.59
09/06/2023 September DEB Company Chop Bradford Council Day Opportunities Shopping 7.80 15,317.79
09/12/2022 September DEB Pounstrecther NHS Winter Warmth Shopping 10.00 15,307.79
09/12/2022 September DEB Dunelm NHS Winter Warmth Shopping 269.00 15,038.79
09/12/2022 September DEB ASDA Shopping Bradford Council Day Opportunities Shopping 40.00 14,998.79
09/21/2022 September DEB Tesco Bradford Council Day Opportunities Shopping 7.25 14,991.54
09/21/2022 September DEB Tesco Bradford Council Day Opportunities Shopping 7.30 14,984.24
09/21/2022 September DEB Morrisons Bradford Council Day Opportunities Shopping 8.75 14,975.49
09/21/2022 September DEB Morrisons Bradford Council Day Opportunities Shopping 9.88 14,965.61
09/21/2022 September DEB Lidl Bradford Council Day Opportunities Shopping 17.54 14,948.07
09/21/2022 September DEB Priestley Fish Bradford Council Day Opportunities Shopping 28.00 14,920.07
09/22/2022 September BGC Bradford Council Bradford Council Grant 2,185.83 17,105.90
10/03/2022 October DEB Priestley Fish Bradford Council Day Opportunities Shopping 17.50 17,088.40
10/10/2022 October DEB Sandra Brown Unrestricted Website Hosting & Domain 73.86 17,014.54
10/10/2022 October DEB Costco Bradford Council Day Opportunities Shopping 3.90 17,010.64
10/11/2022 October DEB West Yorkshire Playhouse Bradford Council Day Opportunities Shopping 32.00 16,978.64
10/11/2022 October DEB Margaret West Bradford Council Donation Out 35.00 16,943.64

23

BLACK HEALTH FORUM (BRADFORD) HEALTH FORUM (BRADFORD) HEALTH FORUM (BRADFORD) Savings account Ending balance 0.00
Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out Balance if cleared
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

24

BLACK HEALTH FORUM (BRADFORD) HEALTH FORUM (BRADFORD) HEALTH FORUM (BRADFORD) Cash foat Ending balance 0.00
Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out Balance if cleared
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

25

BLACK HEALTH FORUM (BRADFORD) HEALTH FORUM (BRADFORD) HEALTH FORUM (BRADFORD) Cash foat Ending balance 0.00
Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out Balance if cleared
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

26

BLACK HEALTH FORUM (BRADFORD) HEALTH FORUM (BRADFORD) HEALTH FORUM (BRADFORD) Cash foat Ending balance 0.00
Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out Balance if cleared
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

27

BLACK HEALTH FORUM (BRADFORD) HEALTH FORUM (BRADFORD) HEALTH FORUM (BRADFORD) Cash foat Ending balance 0.00
Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out Balance if cleared
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

28

BLACK HEALTH FORUM (BRADFORD) HEALTH FORUM (BRADFORD) HEALTH FORUM (BRADFORD) Spare Ending balance 0.00
Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out Balance if cleared
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

BLACK HEALTH FORUM (BRADF (instructions for forecasting at the foot of this sheet)

Total Cashfow

Receipts
Donations
Grant
Membership Fee
Receipt - spare 4
Receipt - spare 5
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10
Payments
Volunteer Expences
Mileage
Winter Warmth Shopping
Insurance
Equipment
Internet
Day Opportunities Shopping
Room Hire
Catering
Website Hosting & Domain
Platinum Jubilee Event
Zoom Licence
Refund in
Stationary
Printing and Photocoping
Invoices
Training
Coordinating Day Ops
Community Champion
Performer Fees
Incorrect Paymrnt
BHM Event
Gifts
Donation Out
Coach Hire
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward
Made up of:
Current account
Savings account
Cash foat
Spare		 Total
April
May
June
July
August
September
October
November
December
January
February
March
322.00
-
-
-
-
-
-
22.00
-
300.00
-
-
-
9,393.31
150.00
4,871.65
-
-
-
2,185.83
2,185.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,715.31
150.00
4,871.65
-
-
-
2,185.83
2,207.83
-
300.00
-
-
-
86.04
-
15.70
-
70.34
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
848.64
424.58
220.58
220.58
-
(557.35)
279.00
-
-
261.25
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,327.38
140.49
98.57
160.63
618.17
77.24
126.52
66.40
-
39.36
-
-
-
260.00
100.00
-
-
160.00
-
-
-
-
-
-
-
-
100.00
-
100.00
-
-
-
-
-
-
-
-
-
-
73.86
-
-
-
-
-
-
73.86
-
-
-
-
-
604.33
-
110.94
293.39
200.00
-
-
-
-
-
-
-
-
95.92
-
-
-
-
-
-
-
-
95.92
-
-
-
(24.00)
(18.00)
-
(6.00)
-
-
-
-
-
-
-
-
-
16.96
-
-
-
7.40
-
-
3.07
-
6.49
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
447.97
432.97
-
-
15.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.99
-
-
-
-
-
-
-
3.99
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80.00
30.00
-
50.00
-
-
-
-
-
-
-
-
-
35.00
-
-
-
-
-
-
35.00
-
-
-
-
-
1,150.00
-
-
-
-
850.00
-
-
-
300.00
-
-
-
5,106.09
1,110.04
545.79
718.60
1,070.91
369.89
405.52
178.33
3.99
703.02
-
-
-
4,609.22
(960.04)
4,325.86
(718.60)
(1,070.91)
(369.89)
1,780.31
2,029.50
(3.99)
(403.02)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14,119.17
14,119.17
-
-
-
-
-
-
-
-
-
-
-
18,728.39
13,159.13
17,484.99
16,766.39
15,695.48
15,325.59
17,105.90
19,135.40
19,131.41
18,728.39
18,728.39
18,728.39
18,728.39
Errors
18,728.39
1 If a message "WARNING: ERROR IN SHEET" appears at the top of the page
-
please check the coding on each transaction (Month, Fund and Category)
-
2 Balance brought forward category should only be used in the recording sheets on the frst day of the fnancial period.
-
18,728.39
How to forecast forward from here

Checks - this should equal zero

0.00

Contact for support: claire.welling@wycas.org.uk

Option to hide columns not used

BLACK HEALTH FORUM (BRADF

Total Receipts & Payments Account for the year ended 31/3/2023

Receipts
Donations
Grant
Membership Fee
Receipt - spare 4
Receipt - spare 5
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10		 Unrestricted
Restricted
Total
-
322.00
322.00
-
9,393.31
9,393.31
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,715.31
9,715.31
-
86.04
86.04
-
-
-
-
848.64
848.64
-
-
-
-
-
-
-
-
-
-
1,327.38
1,327.38
-
260.00
260.00
-
100.00
100.00
73.86
-
73.86
-
604.33
604.33
47.96
47.96
95.92
-
(24.00)
(24.00)
-
16.96
16.96
-
-
-
-
-
-
-
-
-
-
-
-
-
447.97
447.97
-
-
-
-
3.99
3.99
-
-
-
55.00
25.00
80.00
-
35.00
35.00
-
1,150.00
1,150.00
176.82
4,929.27
5,106.09
(176.82)
4,786.04
4,609.22
-
-
-
4,647.71
9,471.46
14,119.17
4,470.89
14,257.50
18,728.39
18,728.39
-
-
-
18,728.39
0.00		 -
-
-
-
-
Previous
year		 Budget
Variance
322.00
9,393.31
-
-
-
-
-
-
-
-
Total receipts
Payments
Volunteer Expences
Mileage
Winter Warmth Shopping
Insurance
Equipment
Internet
Day Opportunities Shopping
Room Hire
Catering
Website Hosting & Domain
Platinum Jubilee Event
Zoom Licence
Refund in
Stationary
Printing and Photocoping
Invoices
Training
Coordinating Day Ops
Community Champion
Performer Fees
Incorrect Paymrnt
BHM Event
Gifts
Donation Out
Coach Hire		 -
9,715.31
(86.04)
-
(848.64)
-
-
-
(1,327.38)
(260.00)
(100.00)
(73.86)
(604.33)
(95.92)
24.00
(16.96)
-
-
-
-
(447.97)
-
(3.99)
-
(80.00)
(35.00)
(1,150.00)
Total payments -(5,106.09)
Net receipts / (payments)
Transfer
Balance brought forward		 - 14,821.40
-
14,119.17
Balance carried forward
Made up of:
Current account
Savings account
Cash foat
Spare
Checks - this should equal zero		 - 28,940.57

Approval of the accounts

The financial statements were approved at a meeting of the management committee and signed on its behalf by:

Signed: ……………………………………

Name ……………………………………… (Management Committee member)

Date: ………………………………………

BLACK HEALTH FORUM (BRADF

Total Receipts & Payments Account

Receipts
Donations
Grant
Membership Fee
Receipt - spare 4
Receipt - spare 5
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10
Payments
Volunteer Expences
Mileage
Winter Warmth Shopping
Insurance
Equipment
Internet
Day Opportunities Shopping
Room Hire
Catering
Website Hosting & Domain
Platinum Jubilee Event
Zoom Licence
Refund in
Stationary
Printing and Photocoping
Invoices
Training
Coordinating Day Ops
Community Champion
Performer Fees
Incorrect Paymrnt
BHM Event
Gifts
Donation Out
Coach Hire
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward
Made up of:
Current account
Savings account
Cash foat
Spare
Checks - this should equal zero		 Total
Unrestricted
NHS
REN
CABAD
Spare fund 7
Spare fund 8
Spare fund 9
Spare fund 10 Spare fund 11
Bradford
Council
City of
Bradford
City of
Bradford 2
322.00
-
22.00
-
300.00
-
-
-
-
-
-
-
-
9,393.31
-
8,743.31
-
-
150.00
-
500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,715.31
-
8,765.31
-
300.00
150.00
-
500.00
-
-
-
-
-
86.04
-
86.04
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
848.64
-
-
848.64
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,327.38
-
1,327.38
-
-
-
-
-
-
-
-
-
-
260.00
-
260.00
-
-
-
-
-
-
-
-
-
-
100.00
-
100.00
-
-
-
-
-
-
-
-
-
-
73.86
73.86
-
-
-
-
-
-
-
-
-
-
-
604.33
-
-
-
-
-
-
604.33
-
-
-
-
-
95.92
47.96
47.96
-
-
-
-
-
-
-
-
-
-
(24.00)
-
-
(18.00)
-
-
-
(6.00)
-
-
-
-
-
16.96
-
16.96
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
447.97
-
-
-
447.97
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3.99
-
3.99
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80.00
55.00
25.00
-
-
-
-
-
-
-
-
-
-
35.00
-
35.00
-
-
-
-
-
-
-
-
-
-
1,150.00
-
850.00
-
300.00
-
-
-
-
-
-
-
-
5,106.09
176.82
2,752.33
830.64
747.97
-
-
598.33
-
-
-
-
-
4,609.22
(176.82)
6,012.98
(830.64)
(447.97)
150.00
-
(98.33)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14,119.17
4,647.71
2,594.30
2,880.47
2,611.69
760.00
625.00
-
-
-
-
-
-
18,728.39
4,470.89
8,607.28
2,049.83
2,163.72
910.00
625.00
(98.33)
-
-
-
-
-
18,728.39
-
-
-
18,728.39
0.00

BLACK HEALTH FORUM (BRADF

Receipts & Payments Account Current account

Receipts
Donations
Grant
Membership Fee
Receipt - spare 4
Receipt - spare 5
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10
Payments
Volunteer Expences
Mileage
Winter Warmth Shopping
Insurance
Equipment
Internet
Day Opportunities Shopping
Room Hire
Catering
Website Hosting & Domain
Platinum Jubilee Event
Zoom Licence
Refund in
Stationary
Printing and Photocoping
Invoices
Training
Coordinating Day Ops
Community Champion
Performer Fees
Incorrect Paymrnt
BHM Event
Gifts
Donation Out		 Total
Unrestricted
322.00
-
9,393.31
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,715.31
-
86.04
-
-
-
848.64
-
-
-
-
-
-
-
1,327.38
-
260.00
-
100.00
-
73.86
73.86
604.33
-
95.92
47.96
(24.00)
-
16.96
-
-
-
-
-
-
-
-
-
447.97
-
-
-
3.99
-
-
-
80.00
55.00
35.00
-
Coach Hire
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward
Checks - this should equal zero		 1,150.00
-
5,106.09
176.82
4,609.22
(176.82)
-
-
14,119.17
4,647.71
18,728.39
4,470.89
0.00
Bradford
Council		 NHS REN City of
Bradford
22.00 - 300.00 -
8,743.31 - - 150.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
8,765.31 - 300.00 150.00
86.04 - - -
- - - -
- 848.64 - -
- - - -
- - - -
- - - -
1,327.38 - - -
260.00 - - -
100.00 - - -
- - - -
- - - -
47.96 - - -
- (18.00) - -
16.96 - - -
- - - -
- - - -
- - - -
- - - -
- - 447.97 -
- - - -
3.99 - - -
- - - -
25.00 - - -
35.00 - - -
850.00 - 300.00 -
2,752.33 830.64 747.97 -
6,012.98 (830.64) (447.97) 150.00
- - - -
2,594.30 2,880.47 2,611.69 760.00
8,607.28 2,049.83 2,163.72 910.00
CABAD City of
Bradford
2		 Spare fund 7 Spare fund 8
- - - -
- 500.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 500.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 604.33 - -
- - - -
- (6.00) - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 598.33 - -
- (98.33) - -
- - - -
625.00 - - -
625.00 (98.33) - -

Spare fund 9 Spare fund 10 Spare fund 11

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

BLACK HEALTH FORUM (BRADF

Receipts & Payments Account Savings account

Receipts
Donations
Grant
Membership Fee
Receipt - spare 4
Receipt - spare 5
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10
Payments
Volunteer Expences
Mileage
Winter Warmth Shopping
Insurance
Equipment
Internet
Day Opportunities Shopping
Room Hire
Catering
Website Hosting & Domain
Platinum Jubilee Event
Zoom Licence
Refund in
Stationary
Printing and Photocoping
Invoices
Training
Coordinating Day Ops
Community Champion
Performer Fees
Incorrect Paymrnt
BHM Event
Gifts
Donation Out		 Total
Unrestricted
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Coach Hire
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward
Checks - this should equal zero		 -
-
-
-
-
-
-
-
-
-
-
-
0.00
Bradford
Council		 NHS REN City of
Bradford
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
CABAD City of
Bradford
2		 Spare fund 7 Spare fund 8
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

Spare fund 9 Spare fund 10 Spare fund 11

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

BLACK HEALTH FORUM (BRADF

Receipts & Payments Account Cash float

Receipts
Donations
Grant
Membership Fee
Receipt - spare 4
Receipt - spare 5
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10
Payments
Volunteer Expences
Mileage
Winter Warmth Shopping
Insurance
Equipment
Internet
Day Opportunities Shopping
Room Hire
Catering
Website Hosting & Domain
Platinum Jubilee Event
Zoom Licence
Refund in
Stationary
Printing and Photocoping
Invoices
Training
Coordinating Day Ops
Community Champion
Performer Fees
Incorrect Paymrnt
BHM Event
Gifts
Donation Out		 Total
Unrestricted
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Coach Hire
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward
Checks - this should equal zero		 -
-
-
-
-
-
-
-
-
-
-
-
0.00
Bradford
Council		 NHS REN City of
Bradford
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
CABAD City of
Bradford
2		 Spare fund 7 Spare fund 8
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

Spare fund 9 Spare fund 10 Spare fund 11

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

BLACK HEALTH FORUM (BRADF

Receipts & Payments Account Spare

Receipts
Donations
Grant
Membership Fee
Receipt - spare 4
Receipt - spare 5
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10
Payments
Volunteer Expences
Mileage
Winter Warmth Shopping
Insurance
Equipment
Internet
Day Opportunities Shopping
Room Hire
Catering
Website Hosting & Domain
Platinum Jubilee Event
Zoom Licence
Refund in
Stationary
Printing and Photocoping
Invoices
Training
Coordinating Day Ops
Community Champion
Performer Fees
Incorrect Paymrnt
BHM Event
Gifts
Donation Out		 Total
Unrestricted
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Coach Hire
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward
Checks - this should equal zero		 -
-
-
-
-
-
-
-
-
-
-
-
0.00
Bradford
Council		 NHS REN City of
Bradford
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
CABAD City of
Bradford 2		 Spare fund 7 Spare fund 8
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

Spare fund 9 Spare fund 10 Spare fund 11

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -