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2022-08-31-accounts

Charity Number 116955

Annual Report 1 September 2021 – 31[st] August 2022

The foodbank is managed by unpaid volunteers and supported both financially and physically by members of the local community. The Trustees and volunteers are all unpaid.

We are licensed to the Trussel Trust who support both operational requirements and provide financial support. It is the view of the Trustees that the foodbank should continue to operate within this licence.

We have been continually supported by the local community including 3 supermarkets and several independent shops. We have also received grants from Salford City Council.

We have increased the number of emergency boxes in the community thus enabling the boxes to be distributed in a timely manner.

We moved premises in August 2022 to St Josephs the Worker Church. In order to run the foodbank efficiently we purchased another storage unit and based this at our new location. Therefore we now have three storage units. Two are based at the St Joseph the worker and the other on loan to use free of charge at an engineering company in Cadishead.

We are actively recruiting new volunteers in order to establish a larger team and reduce the burden to the volunteers currently working each week. We hope to recruit a diverse range of people who offer varied skills to enhance our foodbank operation. We currently have 27 volunteers.

We have seen a large increase in food parcels, this relating mainly to the cost of living increases and utilities prices becoming a huge burden on local people.

We will continue to support local people with the provision of emergency food assistance in order to alleviate poverty.

Income and Expenditure 1st September 2021 - 31st August 2022

Income Donations Grants Trussell Trust Total Income Expenditure Container Expenditure Stationery/Photocopier Taxis New Weighing Scales & 2ND Hand Laptop Misc Energy/Rent Total Expenditure Movement

Bank Statement & Cash Balance at 01/09/2021 £ 25,364.35 Cash in tn Brought Forward Total

Signed Karen Lord (MAAT) Treasurer

£5,232.84 £7,500.00 £2,894.74 £15,627.58 £9,192.20 £634.34 £442.50 £951.86 £381.30 £300.00 £11,902.20 £3,725.38

----- Start of picture text -----
Balance at 31st August 2022 Movement
£ 28,321.46 £ 2,957.11
£ 768.27 £ 768.27
Movement £ 3,725.38
----- End of picture text -----

Karen Lord

Income

----- Start of picture text -----
Contra 24.06
Donation 3240
Food 10
Grant 7500
New Container 100
Trussell Trust 2894.74
New Container Refund 1125
Grand Total 14893.8
----- End of picture text -----

1125 deduct from Expenditure

Expenditure

----- Start of picture text -----
Food 24.06
Energy 300
Food 36.05
ICO 35
LAPTOP 219.98
Mobile 70
New Container 10317.2
New Scales 731.88
Petrol 51.99
Stationery 180.53
Grand Total 11966.69
Total 2927.11
----- End of picture text -----

Petty Cash

Donatons
Taxi
Misc
Ofce Supplies
Total		 1962.84
1962.84
442.5
-442.5
164.2
-164.2
587.87
-587.87
768.27
3,695.38

11966.69

----- Start of picture text -----
Please fill in other balanc
Number in
receipt
Date Description book Donations Exdpenditure
09/12/2021 Office supplies 219.98 219.28
09/29/2021 Office supplies 82.20 82.20
10/19/2021 Taxi 3.00
11/01/2021 Office supplies 15.00
11/02/2021 Taxi 3.00
11/09/2021 Taxi 3.00
11/09/2021 Taxi 6.00
11/16/2021 Taxi 3.80
11/16/2021 Taxi 3.00
11/16/2021 Donation 5.00
11/16/2021 Taxi 5.00
11/16/2021 Taxi 6.00
11/18/2021 Collection day donation 40.00
11/19/2021 Collection day donation 30.00
11/20/2021 Collection day donation 11.50
11/23/2021 Taxi 29 6.60
11/30/2021 Taxi 30 4.50
11/30/2021 Taxi 31 4.50
12/07/2021 Donation (Christine) 32 10.00 0.00
12/07/2021 Taxi 33 3.50
12/07/2021 Donation (Paul and Henry Duggan) 34 100.00
12/07/2021 Office supplies - Brown Tape 35 3.00
12/07/2021 Oliver James 36 426.91
12/07/2021 Taxi 37 7.00
12/07/2021 Taxi 38 5.00
12/14/2021 Taxi 39 4.50
12/14/2021 Taxi 40 4.00
12/14/2021 Phone Top up 41 20.00
12/14/2021 Taxi 42 7.00
12/20/2021 Shopping 43 30.60
12/21/2021 Donation (Paul and Henry Duggan) 44 100.00
01/10/2022 Keys cut Timpsons (Anita) 45 16.00
01/10/2022 Edna Finch Funeral Collection 46 105.00
01/11/2022 Donation Veronica 47 10.00 0.00
01/11/2022 Taxi 48 3.60
12/07/2021 Taxi 49 3.50
12/07/2021 Taxi 50 3.50
12/21/2021 Taxi 51 12.50
01/04/2022 Taxi 52 6.90
01/11/2022 Taxi 53 8.00
01/11/2022 Donation Audrey Owen 54 10.00 0.00
01/04/2022 Taxi 55 10.00
01/04/2022 Taxi 56 4.40
----- End of picture text -----

----- Start of picture text -----
01/11/2022 Taxi 57 9.80
01/05/2022 Cartrdges for printer 58 48.70
01/05/2022 2 x Wireless Mouse and one mouse mat 59 17.00
01/05/2022 Top up for mobile phone 60 20.00
01/25/2022 Taxi 62 3.70
01/25/2022 Taxi 63 6.70
01/25/2022 Taxi 64 3.50
01/25/2022 Taxi 65 3.50
12/11/2021 Photocopier rental 66 54.00
02/01/2022 Taxi 67 3.50
02/01/2022 Taxi 68 6.00
02/01/2022 Taxi 69 5.50
02/01/2022 Paul and Henry Duggan 70 100.00
02/01/2022 Taxi 71 5.50
02/07/2022 Olive Duggan 72 20.00
02/15/2022 Nathan White 73 10.00
02/15/2022 Taxi 74 3.60
02/15/2022 Taxi 75 7.00
02/22/2022 Taxi 76 8.00
02/22/2022 Taxi 77 5.00
03/15/2022 Taxi 78 17.60
03/15/2022 Petrol expenses for John 79 40.00
03/15/2022 Taxis and supplies from Tesco 80 47.00
03/29/2022 Donation 81 1.00
01/12/2022 Petrol expenses Anita 82 50.00
04/05/2022 Bnk deposit 320.00
04/12/2022 Taxi - Raven 1 3.50
04/12/2022 Taxi - Falcon 2 3.50
04/12/2022 Jean mcte donation 10.00
04/19/2022 Taxi 3 3.50
04/26/2022 Taxi 4 3.50
04/26/2022 Taxi 5 7.00
04/26/2022 Tesco Supplies 6 1.50
04/26/2022 Taxi 7 3.50
04/26/2022 Taxi 8 3.50
05/03/2022 Taxi 9 3.50
05/09/2022 Timpson(Key) 10 24.00
05/10/2022 Taxi 11 3.50
05/10/2022 Taxi 12 3.50
05/10/2022 Taxi 13 3.50
05/10/2022 Taxi - Parkstone 13a 3.50
05/24/2022 Taxi 14 3.50
05/24/2022 Taxi 15 3.50
05/20/2022 Andy Shaw 10.00 0.00
05/20/2022 Keith Davis 20.00
05/24/2022 Stationery 16 2.00
05/24/2022 Sellotape 17 2.90
----- End of picture text -----

----- Start of picture text -----
06/07/2022 Taxi 18 3.50
06/07/2022 Donation - from donations at top of page 172.71
06/07/2022 Expenditure - from top of page 22.10
06/07/2022 Donation - Rixton Tennis Club 30.00
06/07/2022 Donation - Mary & Phil Barbour 500.00
06/07/2022 Taxi 18a 3.50
06/14/2022 Taxi 19 3.50
06/14/2022 Taxi 20 3.50
06/20/2022 Tesco voucher - donation 200.00
06/20/2022 Tesco voucher - donation 200.00
06/21/2022 taxi 21 3.50
06/26/2022 Cable ties 22 4.50
06/28/2022 Petrol (part voucher) 23 20.00
07/05/2022 BANK DEPOSIT 500.00
07/05/2022 Donations - Tesco 350.00
07/05/2022 Taxi - McLean Drive 24 3.50
07/12/2022 Taxi -irlam 25 3.50
07/12/2022 Donation - Anon 10.00
07/19/2022 Donation Paul & Harry Duggan 100.00
07/19/2022 Taxi - Linnet Drive 26 3.50
07/26/2022 Taxi - Irlam 27 3.50
07/26/2022 Taxi- Etherley 28 3.50
07/26/2022 Taxi - McLean Drive 29 3.50
07/26/2022 Taxi 30 3.50
08/02/2022 Taxi - Davyhume 31 11.20
08/02/2022 Taxi - Irlam 32 3.50
08/02/2022 Taxi - Davyhume 33 13.00
08/02/2022 Taxi Avocet Drive 34 3.50
08/09/2022 Taxi-Falcon Drive 35 3.50
08/15/2022 Taxi- Raven Drive 36 3.50
08/16/2022 Taxi - Lords Street 37 8.40
08/16/2022 Taxi - Lord Street 38 8.60
08/16/2022 Taxi - Irlam 39 3.50
08/22/2022 Stationery - tape, labels 40 4.50
08/22/2022 Key safe 41 30.79
08/22/2022 Taxi - Dudley Road 42 7.60
08/23/2022 Donation - Audrey Owen 10.00
08/23/2022 Taxi - Irlam 43 3.50
08/30/2022 Taxi - McLean Drive 44 3.50
08/30/2022 Taxi - Tiger Moth 45 3.50
08/23/2022 Work done - Electrician 46 20.00
08/30/2022 Stationery - Receipts books, pens 47 4.00
08/30/2022 Donation - Audrey Owen 5.00
08/30/2022 Taxi - Avocet 48 3.50
08/30/2022 Donation - ladies 9.70
2,606.82 2,014.57
----- End of picture text -----

-820.00 -820.00
1,786.82 1,194.57
Donatons
1962.84
Taxi
442.5
Misc
164.2
Ofce Supplie
587.87		 £320 Banked
-442.5
-164.2
-587.87
1962.84		 £500.00 Banke
Total 768.27
In tn 768.27
Dif 0.00
contra
Income 1,962.84
Expenditure 1194.57
Dif 768.27 Balance in tn
es will autoTotal
Balance Bfwd Balance		 es will autoTotal
Balance Bfwd Balance		 es will autoTotal
Balance Bfwd Balance		 es will autoTotal
Balance Bfwd Balance		 es will autoTotal
Balance Bfwd Balance
Bank Dep 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
421.05
416.05
411.55
407.55
387.55
380.55
349.95
449.95
433.95
538.95
548.95
545.35
541.85
538.35
525.85
518.95
510.95
520.95
510.95
506.55

496.75 448.05 431.05 411.05 407.35 400.65 397.15 393.65 339.65 336.15 330.15 324.65 424.65 419.15 439.15 449.15 445.55 438.55 430.55 425.55 407.95 367.95 320.95 321.95 271.95 -48.05 On Bank Statement -51.55 -55.05 -45.05 -48.55 -52.05 -59.05 -60.55 -64.05 -67.55 -71.05 -95.05 -98.55 -102.05 -105.55 -109.05 -112.55 -116.05 -106.05 -86.05 -88.05 -90.95

-94.45
78.26
56.16
86.16
586.16
582.66
579.16
575.66
775.66
975.66
972.16
967.66
947.66
0.00 447.66 Added column for banking, copied all lines
797.66 Dif
592.25
176.02
794.16
790.66
800.66
900.66
897.16
893.66
890.16
886.66
883.16
871.96
868.46
855.46
851.96
848.46
844.96
836.56
827.96
824.46
819.96
789.17
781.57
791.57
788.07
784.57
781.07
761.07
757.07
762.07
758.57
768.27
0.00
592.25 0.00

592.25 Banked Included in the Bank SLitement

----- Start of picture text -----
Donation
11 Sum - 7
Contra 24.06
Donation 3240
Grant 7500
New Container 100
Trussell Trust 2894.74
New Container Refund 1125
Total Result 14893.8
----- End of picture text -----

2927.11 2928.11 -1

----- Start of picture text -----
11 Sum - 6
Contra 24.06
Energy 300
Food 36.05
ICO 35
LAPTOP 219.98
Mobile 70
New Container 10317.2
New Scales 731.88
Petrol 51.99
Stationery 180.53
New Container Refund
Total Result 11966.69
----- End of picture text -----

1 2 3 4
09/01/2021 SO 77-51-06 11081368
09/02/2021 PAY 77-51-06 11081368
09/09/2021 DEB 77-51-06 11081368
09/14/2021 DEB 77-51-06 11081368
09/27/2021 DEB 77-51-06 11081368
09/27/2021 DEB 77-51-06 11081368
09/28/2021 SO 77-51-06 11081368
09/28/2021 DD 77-51-06 11081368
09/28/2021 SO 77-51-06 11081368
10/01/2021 SO 77-51-06 11081368
10/04/2021 SO 77-51-06 11081368
10/05/2021 SO 77-51-06 11081368
10/11/2021 SO 77-51-06 11081368
10/12/2021 SO 77-51-06 11081368
10/28/2021 SO 77-51-06 11081368
10/28/2021 SO 77-51-06 11081368
10/28/2021 SO 77-51-06 11081368
11/01/2021 SO 77-51-06 11081368
11/08/2021 SO 77-51-06 11081368
11/10/2021 SO 77-51-06 11081368
11/22/2021 SO 77-51-06 11081368
11/29/2021 SO 77-51-06 11081368
12/01/2021 SO 77-51-06 11081368
12/01/2021 SO 77-51-06 11081368
12/09/2021 SO 77-51-06 11081368
12/29/2021 SO 77-51-06 11081368
12/29/2021 SO 77-51-06 11081368
12/29/2021 SO 77-51-06 11081368
01/28/2022 SO 77-51-06 11081368
01/28/2022 SO 77-51-06 11081368
02/01/2022 SO 77-51-06 11081368
02/07/2022 FPO 77-51-06 11081368
02/28/2022 SO 77-51-06 11081368
02/28/2022 SO 77-51-06 11081368
03/01/2022 SO 77-51-06 11081368
03/22/2022 FPI 77-51-06 11081368
03/28/2022 SO 77-51-06 11081368
03/28/2022 DD 77-51-06 11081368
04/01/2022 SO 77-51-06 11081368
04/05/2022 CSH 77-51-06 11081368
04/08/2022 DC 77-51-06 11081368
04/28/2022 SO 77-51-06 11081368
05/01/2022 PAY 77-51-06 11081368
05/03/2022 SO 77-51-06 11081368
05/26/2022 FPO 77-51-06 11081368
05/30/2022 SO 77-51-06 11081368
06/01/2022 PAY 77-51-06 11081368
06/01/2022 SO 77-51-06 11081368
06/13/2022 CHQ 77-51-06 11081368
06/13/2022 DC 77-51-06 11081368
06/14/2022 DC 77-51-06 11081368
06/27/2022 DC 77-51-06 11081368
06/27/2022 DC 77-51-06 11081368
06/28/2022 SO 77-51-06 11081368
06/30/2022 DEB 77-51-06 11081368
07/01/2022 SO 77-51-06 11081368
07/07/2022 FPO 77-51-06 11081368
07/08/2022 FPI 77-51-06 11081368
07/11/2022 DEB 77-51-06 11081368
07/21/2022 FPO 77-51-06 11081368
07/22/2022 FPO 77-51-06 11081368
07/26/2022 DEB 77-51-06 11081368
07/28/2022 SO 77-51-06 11081368
08/01/2022 PAY 77-51-06 11081368
08/01/2022 SO 77-51-06 11081368
08/10/2022 DEB 77-51-06 11081368
08/11/2022 DEB 77-51-06 11081368
08/12/2022 DEB 77-51-06 11081368
08/12/2022 CHQ 77-51-06 11081368
08/17/2022 DEB 77-51-06 11081368
08/18/2022 FPO 77-51-06 11081368
08/19/2022 DEB 77-51-06 11081368
08/19/2022 FPO 77-51-06 11081368
08/22/2022 DEB 77-51-06 11081368
08/22/2022 DEB 77-51-06 11081368
08/24/2022 DEB 77-51-06 11081368
08/25/2022 FPO 77-51-06 11081368
08/25/2022 DEB 77-51-06 11081368
08/26/2022 FPO 77-51-06 11081368
08/30/2022 SO 77-51-06 11081368
08/31/2022 DEB 77-51-06 11081368
08/31/2022 DEB 77-51-06 11081368
5 6 7 25394.35
BLUNDE&MAGUI EBLUNDELL FOODBANK 10 25404.35
Service Charges Ref:703374914 25404.35
TESCO STORE 2744 CD 6868 9.71 25394.64
AMZNMktplace CD 6868 219.98 25174.66
TESCO STORE 2744 CD 6868 4.25 25170.41
TESCO MOBILE CD 6868 30 25140.41
BOUNDARY ROAD METH ENERGY USE 50 25090.41
AP SUPPLIES LTD REFERENCE: I057APS1940 96 24994.41
CUNLIFFE SA&DR DAVE & SANDRA 30 25024.41
Missing Statement 0 10 25090.41
Tesco 7.6 0 25082.81
TRUSSELL TRUST TRUSSELL TRUST 38.16 25120.97
ALDI STORES CD 6868 14.49 25106.48
Post Ofce counters 50 25156.48
BOUNDARY ROAD METH ENERGY USE 50 25106.48
Tesco Mobile 20 0 25086.48
CUNLIFFE SA&DR DAVE & SANDRA 30 25116.48
BLUNDE&MAGUI EBLUNDELL FOODBANK 20 25136.48
ACDOCO LIMITED 0 1500 26636.48
Tesco Mobile 20 26616.48
CHQ 000026 3000 23616.48
BOUNDARY ROAD METH ENERGY USE 50 23566.48
CUNLIFFE SA&DR DAVE & SANDRA 30 23596.48
BLUNDE&MAGUI EBLUNDELL FOODBANK 20 23616.48
TRUSSELL TRUST TRUSSELL TRUST 409.6 24026.08
BOUNDARY ROAD METH ENERGY USE 50 23976.08
CUNLIFFE SA&DR DAVE & SANDRA 30 24006.08
BLUNDE&MAGUI EBLUNDELL FOODBANK 20 24026.08
BOUNDARY ROAD METH ENERGY USE 50 23976.08
CUNLIFFE SA&DR DAVE & SANDRA 30 24006.08
BLUNDE&MAGUI EBLUNDELL FOODBANK 20 24026.08
Universal Container Services Ltd Foodbank Container 2184 21786.08
CUNLIFFE SA&DR DAVE & SANDRA 30 21766.08
BOUNDARY ROAD METH ENERGY USE 50 21736.08
BLUNDE&MAGUI EBLUNDELL FOODBANK 20 21786.08
SALFORD COMMUNITY VOLUNTARY SERVI FRF21 219 5000 26786.08
CUNLIFFE SA&DR DAVE & SANDRA 30 26781.08
ICO REFERENCE: ZB314226 35 26751.08
BLUNDE&MAGUI EBLUNDELL FOODBANK 20 26801.08
DEPOSIT OF CASH 320 27121.08
THE TRUSSELL TRUST REFERENCE: TOPUP TESCO THE T 408.87 27529.95
CUNLIFFE SA&DR DAVE & SANDRA 30 27559.95
Service Charges Ref:704278830 27559.95
BLUNDE&MAGUI EBLUNDELL FOODBANK 20 27579.95
Universal Container Services Ltd Container storage 108 27471.95
CUNLIFFE SA&DR DAVE & SANDRA 30 27501.95
Service Charges Ref:704394533 27521.95
BLUNDE&MAGUI EBLUNDELL FOODBANK 20 27521.95
MANCHESTER, ECCLES 500 28480.68
THE TRUSSELL TRUST REFERENCE: TOPUP TESCO THE T 458.73 27980.68
THE TRUSSELL TRUST REFERENCE: MAN UTD SUPPORTERS 1579.38 30060.06
GROUNDWORK UK - TE REFERENCE: GWUK 1125 33685.06
SALFORD CITY COUNC REFERENCE: 1000 2206064424 K 2500 32560.06
CUNLIFFE SA&DR DAVE & SANDRA 30 33715.06
TESCO PFS 4052 CD 9236 20 33695.06
BLUNDE&MAGUI EBLUNDELL FOODBANK 20 33715.06
DAB Home Renovatons GROUND WORK 400 33315.06
MRS V FOWLER REIMBURSEMENT 24.06 33339.12
COSTCO WHOLESALE Ñ105 CD 9236 24.06 33315.06
DAB Home Renovatons GROUND WORK 600 32715.06
Universal Container Services Ltd CONTAINER STORAGE 396 32319.06
WEIGHING-NET CD 9236 731.88 31587.18
CUNLIFFE SA&DR DAVE & SANDRA 30 31617.18
Service Charges Ref:704625411 31637.18
BLUNDE&MAGUI EBLUNDELL FOODBANK 20 31637.18
IZ *PETER OBRIEN CD 9236 7 31630.18
CARTRIDGEPEOPLE.COM CD 9236 47.52 31552.19
CARTRIDGEPEOPLE.COM CD 9236 0 0 31582.66
776662 POST OFFICE COUNTERS 300 31882.66
BENCHMARK 3727 CD 9236 180.97 31701.69
Universal Container Services Ltd Container delivery 228 31473.69
B & Q 1360 CD 9236 212.43 31261.26
DAB Home Renovatons GROUND WORK 1000 30261.26
MANCHESTER SKIP HIRE CD 9236 240 30021.26
MANCHESTER MOBILE MIX CD 9236 274 29747.26
NETS*AJPRODUCTS.CO.U CD 9236 718.8 29028.46
Mrs Ams Wood Anita Expenses 51.99 28976.47
SALFORD VAN HIRE LTD CD 9236 568 28408.47
veronica container 200 28208.47
CUNLIFFE SA&DR DAVE & SANDRA 30 28238.47
SALFORD VAN HIRE LTD CD 9236 100 28338.47
TESCO PFS 4052 CD 9236 17.01 28321.46

2928.11

810

9 10 11
25404.35 Donaton
25404.35 Service charge
25394.64 Food
25174.66 LAPTOP
25170.41 Food
25140.41 Mobile 0
25090.41 Energy
24994.41 Statonery
25024.41 Donaton 0
25024.41 Food -66
25016.81 Food -66
25054.97 Trussell Trust -66
25040.48 Food
25090.48 Donaton
25040.48 Energy
25020.48 Mobile
25050.48 Donaton
25070.48 Donaton
26570.48 Donaton -1500
26550.48 Mobile
23550.48 New Container
23500.48 Energy
23530.48 Donaton
23550.48 Donaton
23960.08 Trussell Trust
23910.08 Energy
23940.08 Donaton
23960.08 Donaton
23910.08 Energy
23940.08 Donaton
23960.08 Donaton -66
21776.08 New Container -10
21806.08 Donaton
21756.08 Energy
21776.08 Donaton
26776.08 Grant
26806.08 Donaton
26771.08 ICO
26791.08 Donaton
27111.08 Donaton
27519.95 Trussell Trust
27549.95 Donaton
27549.95 Service charge
27569.95 Donaton
27461.95 New Container
27491.95 Donaton
27491.95 Service charge
27511.95 Donaton
28011.95 Donaton
28470.68 Trussell Trust
30050.06 Trussell Trust
31175.06 New Container Refund
33675.06 Grant
33705.06 Donaton
33685.06 Statonery
33705.06 Donaton
33305.06 New Container
33329.12 Contra
33305.06 Contra
32705.06 New Container
32309.06 New Container
31577.18 New ScalesNew Scales
31607.18 Donaton
31607.18 Service charge
31627.18 Donaton
31620.18 New Container
31572.66 Statonery
31572.66 Statonery
31872.66 Donaton
31691.69 New Container
31463.69 New Container
31251.26 New Container
30251.26 New Container
30011.26 29747.26 New Container
29737.26 29747.26 New Container
29018.46 29028.46 New Container
28966.47 28976.47 Petrol
28398.47 28408.47 New Container
28198.47 28208.47 New Container
28228.47 28238.47 Donaton
28328.47 28338.47 New Container
28311.46 28321.46 Statonery 10
Transaction d Transaction T Sort Code Transaction d Transaction T Sort Code Account Number
09/01/2020SO 77-51-06 11081368
09/02/2020PAY 77-51-06 11081368
09/11/2020DEB 77-51-06 11081368
09/18/2020DEB 77-51-06 11081368
09/28/2020SO 77-51-06 11081368
10/01/2020SO 77-51-06 11081368
10/03/2020PAY 77-51-06 11081368
10/05/2020DEB 77-51-06 11081368
10/07/2020DEB 77-51-06 11081368
10/08/2020CHQ 77-51-06 11081368
10/15/2020FPO 77-51-06 11081368
10/15/2020BGC 77-51-06 11081368
10/21/2020FPI 77-51-06 11081368
10/28/2020DEB 77-51-06 11081368
10/28/2020SO 77-51-06 11081368
10/31/2020FPI 77-51-06 11081368
11/02/2020PAY 77-51-06 11081368
11/02/2020SO 77-51-06 11081368
11/13/2020FPI 77-51-06 11081368
11/18/2020DEB 77-51-06 11081368
11/20/2020CHQ 77-51-06 11081368
11/24/2020FPI 77-51-06 11081368
11/25/2020DC 77-51-06 11081368
11/26/2020FPI 77-51-06 11081368
11/27/2020CHQ 77-51-06 11081368
11/27/2020CSH 77-51-06 11081368
11/27/2020FPI 77-51-06 11081368
11/30/2020FPI 77-51-06 11081368
11/30/2020SO 77-51-06 11081368
12/01/2020SO 77-51-06 11081368
12/03/2020PAY 77-51-06 11081368
12/15/2020CHQ 77-51-06 11081368
12/21/2020FPI 77-51-06 11081368
12/22/2020FPI 77-51-06 11081368
12/24/2020DC 77-51-06 11081368
12/29/2020SO 77-51-06 11081368
12/31/2020FPI 77-51-06 11081368
01/02/2021PAY 77-51-06 11081368
01/04/2021SO 77-51-06 11081368
01/06/2021FPI 77-51-06 11081368
01/08/2021FPI 77-51-06 11081368
01/20/2021DEB 77-51-06 11081368
01/20/2021DEB 77-51-06 11081368
01/25/2021DEB 77-51-06 11081368
01/28/2021SO 77-51-06 11081368
02/01/2021SO 77-51-06 11081368
02/02/2021 PAY 77-51-06 11081368
02/03/2021 DEB 77-51-06 11081368
02/09/2021 CHQ 77-51-06 11081368
02/12/2021 DEB 77-51-06 11081368
02/19/2021 CSH 77-51-06 11081368
02/22/2021 FPI 77-51-06 11081368
03/01/2021 SO 77-51-06 11081368
03/01/2021 SO 77-51-06 11081368
03/05/2021 PAY 77-51-06 11081368
03/18/2021 CHQ 77-51-06 11081368
03/29/2021 SO 77-51-06 11081368
03/31/2021 DD 77-51-06 11081368
04/01/2021 CSH 77-51-06 11081368
04/01/2021 CHQ 77-51-06 11081368
04/01/2021 CSH 77-51-06 11081368
04/01/2021 SO 77-51-06 11081368
04/01/2021 DC 77-51-06 11081368
04/02/2021 PAY 77-51-06 11081368
04/15/2021 DEB 77-51-06 11081368
04/20/2021 DEB 77-51-06 11081368
04/28/2021 SO 77-51-06 11081368
05/03/2021 PAY 77-51-06 11081368
05/04/2021 SO 77-51-06 11081368
05/07/2021 CHQ 77-51-06 11081368
05/21/2021 DEB 77-51-06 11081368
05/25/2021 DEB 77-51-06 11081368
05/25/2021 DC 77-51-06 11081368
05/26/2021 DEB 77-51-06 11081368
05/28/2021 SO 77-51-06 11081368
05/31/2021 FPI 77-51-06 11081368
06/01/2021 SO 77-51-06 11081368
06/02/2021 PAY 77-51-06 11081368
06/02/2021 DC 77-51-06 11081368
06/03/2021 CHQ 77-51-06 11081368
06/28/2021 SO 77-51-06 11081368
06/28/2021 SO 77-51-06 11081368
06/29/2021 DD 77-51-06 11081368
06/29/2021 DC 77-51-06 11081368
07/01/2021 SO 77-51-06 11081368
07/03/2021 PAY 77-51-06 11081368
07/07/2021 DEB 77-51-06 11081368
07/07/2021 DEB 77-51-06 11081368
07/09/2021 CHQ 77-51-06 11081368
07/16/2021 CSH 77-51-06 11081368
07/20/2021 CHQ 77-51-06 11081368
07/26/2021 DEB 77-51-06 11081368
07/28/2021 SO 77-51-06 11081368
07/28/2021 SO 77-51-06 11081368
07/29/2021 DEB 77-51-06 11081368
07/30/2021 FPI 77-51-06 11081368
07/30/2021 DEB 77-51-06 11081368
08/02/2021 PAY 77-51-06 11081368
08/02/2021 SO 77-51-06 11081368
08/16/2021 DEB 77-51-06 11081368
08/31/2021 SO 77-51-06 11081368
08/31/2021 SO 77-51-06 11081368
09/01/2021 SO 77-51-06 11081368
09/02/2021 PAY 77-51-06 11081368
09/09/2021 DEB 77-51-06 11081368
09/14/2021 DEB 77-51-06 11081368
09/27/2021 DEB 77-51-06 11081368
09/27/2021 DEB 77-51-06 11081368
09/28/2021 SO 77-51-06 11081368
09/28/2021 DD 77-51-06 11081368
09/28/2021 SO 77-51-06 11081368
10/01/2021 SO 77-51-06 11081368
10/04/2021 SO 77-51-06 11081368
10/05/2021 SO 77-51-06 11081368
10/11/2021 SO 77-51-06 11081368
10/12/2021 SO 77-51-06 11081368
10/28/2021 SO 77-51-06 11081368
10/28/2021 SO 77-51-06 11081368
10/28/2021 SO 77-51-06 11081368
11/01/2021 SO 77-51-06 11081368
11/08/2021 SO 77-51-06 11081368
11/10/2021 SO 77-51-06 11081368
11/22/2021 SO 77-51-06 11081368
11/29/2021 SO 77-51-06 11081368
12/01/2021 SO 77-51-06 11081368
12/01/2021 SO 77-51-06 11081368
12/09/2021 SO 77-51-06 11081368
12/29/2021 SO 77-51-06 11081368
12/29/2021 SO 77-51-06 11081368
12/29/2021 SO 77-51-06 11081368
01/28/2022 SO 77-51-06 11081368
01/28/2022 SO 77-51-06 11081368
02/01/2022 SO 77-51-06 11081368
02/07/2022 FPO 77-51-06 11081368
02/28/2022 SO 77-51-06 11081368
02/28/2022 SO 77-51-06 11081368
03/01/2022 SO 77-51-06 11081368
03/22/2022 FPI 77-51-06 11081368
03/28/2022 SO 77-51-06 11081368
03/28/2022 DD 77-51-06 11081368
04/01/2022 SO 77-51-06 11081368
04/05/2022 CSH 77-51-06 11081368
04/08/2022 DC 77-51-06 11081368
04/28/2022 SO 77-51-06 11081368
05/01/2022 PAY 77-51-06 11081368
05/03/2022 SO 77-51-06 11081368
05/26/2022 FPO 77-51-06 11081368
05/30/2022 SO 77-51-06 11081368
06/01/2022 PAY 77-51-06 11081368
06/01/2022 SO 77-51-06 11081368
06/13/2022 CHQ 77-51-06 11081368
06/13/2022 DC 77-51-06 11081368
06/14/2022 DC 77-51-06 11081368
06/27/2022 DC 77-51-06 11081368
06/27/2022 DC 77-51-06 11081368
06/28/2022 SO 77-51-06 11081368
06/30/2022 DEB 77-51-06 11081368
07/01/2022 SO 77-51-06 11081368
07/07/2022 FPO 77-51-06 11081368
07/08/2022 FPI 77-51-06 11081368
07/11/2022 DEB 77-51-06 11081368
07/21/2022 FPO 77-51-06 11081368
07/22/2022 FPO 77-51-06 11081368
07/26/2022 DEB 77-51-06 11081368
07/28/2022 SO 77-51-06 11081368
08/01/2022 PAY 77-51-06 11081368
08/01/2022 SO 77-51-06 11081368
08/10/2022 DEB 77-51-06 11081368
08/11/2022 DEB 77-51-06 11081368
08/12/2022 DEB 77-51-06 11081368
08/12/2022 CHQ 77-51-06 11081368
08/17/2022 DEB 77-51-06 11081368
08/18/2022 FPO 77-51-06 11081368
08/19/2022 DEB 77-51-06 11081368
08/19/2022 FPO 77-51-06 11081368
08/22/2022 DEB 77-51-06 11081368
08/22/2022 DEB 77-51-06 11081368
08/24/2022 DEB 77-51-06 11081368
08/25/2022 FPO 77-51-06 11081368
08/25/2022 DEB 77-51-06 11081368
08/26/2022 FPO 77-51-06 11081368
08/30/2022 SO 77-51-06 11081368
08/31/2022 DEB 77-51-06 11081368
08/31/2022 DEB 77-51-06 11081368
09/01/2022 PAY 77-51-06 11081368
09/01/2022 SO 77-51-06 11081368
09/05/2022 FPO 77-51-06 11081368
09/07/2022 DEB 77-51-06 11081368
09/07/2022 DEB 77-51-06 11081368
09/07/2022 DEB 77-51-06 11081368
09/08/2022 DEB 77-51-06 11081368
09/09/2022 FPO 77-51-06 11081368
09/12/2022 SO 77-51-06 11081368
09/12/2022 DEB 77-51-06 11081368
09/13/2022 FPO 77-51-06 11081368
09/14/2022 DEB 77-51-06 11081368
09/26/2022 FPO 77-51-06 11081368
09/28/2022 SO 77-51-06 11081368
10/01/2022 PAY 77-51-06 11081368
10/03/2022 SO 77-51-06 11081368
10/04/2022 FPI 77-51-06 11081368
10/06/2022 DC 77-51-06 11081368
10/11/2022 SO 77-51-06 11081368
10/12/2022 FPO 77-51-06 11081368
10/12/2022 FPO 77-51-06 11081368
09/09/2021 DEB 77-51-06 11081368
09/14/2021 DEB 77-51-06 11081368
09/27/2021 DEB 77-51-06 11081368
09/27/2021 DEB 77-51-06 11081368
09/28/2021 DD 77-51-06 11081368
Transaction description Debit amount Credit amount
BLUNDE&MAGUI EBLUNDELL FOODBANK 10
Service Charges Ref:702101049
TESCO STORE 2744 CD 6868 93.74
ALDI STORES CD 6868 8.88
BOUNDARY ROAD METH ENERGY USE 25
BLUNDE&MAGUI EBLUNDELL FOODBANK 10
Service Charges Ref:702197276
ZURICH INSURANCE CD 5011 164.7
TESCO MOBILE TOPUP CD 6868 15
MANCHESTER, IRLAM 53.75
ELIZABETH THORNLEY I&C FOODBANK 100
500034 145
CUNLIFFE SA&DR DAVE & SANDRA 100
TESCO MOBILE TOPUP CD 6868 20
BOUNDARY ROAD METH ENERGY USE 25
IRLAM VALE F.C FOOD BANK DONATION 250
Service Charges Ref:702296622
BLUNDE&MAGUI EBLUNDELL FOODBANK 10
TRUSSELL TRUST TRUSSELL TRUST 344.67
NISA CD 6868 34
MANCHESTER, IRLAM 20
ACDOCO LIMITED ACDOCO LIMITED 1000
ONE PNT TWO REFERENCE: DGI I 500
S Ditta Hena Ditta 50
MANCHESTER, IRLAM 51.71
MANCHESTER, IRLAM 100
DEAN GROUP INT LTD DEAN GROUP INT LTD 500
CUNLIFFE SA&DR DAVE & SANDRA 150
BOUNDARY ROAD METH ENERGY USE 25
BLUNDE&MAGUI EBLUNDELL FOODBANK 10
Service Charges Ref:702398814
MANCHESTER, IRLAM 150
WOODSON CARS LIMIT WOODSON DONATION 1850
METALUBE LTD METALUBE 500
MULDSOL LTD REFERENCE: MULTISOL LTD 1000
BOUNDARY ROAD METH ENERGY USE 25
E Harthill K.Walker 10
Service Charges Ref:702503858
BLUNDE&MAGUI EBLUNDELL FOODBANK 10
E Harthill K.WALKER 10
STANMORE CONTRACTORS DONATION FOODBANK 500
TESCO STORE 2744 CD 6868 32.94
TESCO MOBILE TOPUP CD 6868 20
TESCO STORE 2744 CD 6868 50.75
BOUNDARY ROAD METH ENERGY USE 25
BLUNDE&MAGUI EBLUNDELL FOODBANK 10
Service Charges Ref:702610797
TESCO STORE 2744 CD 6868 25.47
MANCHESTER, IRLAM 250
TESCO STORE 2744 CD 6868 76.42
DEPOSIT OF CASH 400
CUNLIFFE SA&DR DAVE & SANDRA 100
BLUNDE&MAGUI EBLUNDELL FOODBANK 10
BOUNDARY ROAD METH ENERGY USE 25
Service Charges Ref:702718959
22 150
BOUNDARY ROAD METH ENERGY USE 50
AP SUPPLIES LTD REFERENCE: I057APS1940 96
CASH WITHDRAWAL 900
MANCHESTER, IRLAM 163.75
MANCHESTER, IRLAM 1000
BLUNDE&MAGUI EBLUNDELL FOODBANK 10
FORVIVA GROUP LTD REFERENCE: IRLAM AND CADISHEA 932
Service Charges Ref:702827738
B&M 024 - TRAFFORD CD 6868 33.83
TESCO STORE 2744 CD 6868 27.68
BOUNDARY ROAD METH ENERGY USE 50
Service Charges Ref:702937346
BLUNDE&MAGUI EBLUNDELL FOODBANK 10
MANCHESTER, IRLAM 150
WWW.PLANNING.CO CD 5011 490
TESCO STORE 2744 CD 6868 41.98
THE TRUSSELL TRUST REFERENCE: PIN020108 THE TRUS 695.11
TESCO STORE 2744 CD 6868 20
BOUNDARY ROAD METH ENERGY USE 50
CUNLIFFE SA&DR DAVE & SANDRA 30
BLUNDE&MAGUI EBLUNDELL FOODBANK 10
Service Charges Ref:703046555
THE TRUSSELL TRUST REFERENCE: TESCO NATIONAL COL 212.28
23 23.79
CUNLIFFE SA&DR DAVE & SANDRA 30
BOUNDARY ROAD METH ENERGY USE 50
AP SUPPLIES LTD REFERENCE: I057APS1940 96
THE TRUSSELL TRUST REFERENCE: TTU JUNE 2021 THE 471.22
BLUNDE&MAGUI EBLUNDELL FOODBANK 10
Service Charges Ref:703156032
TESCO STORE 2744 CD 6868 47.46
TESCO MOBILE TOPUP CD 6868 20
24 150
TESCO LP RD IR EXP IRLAM GB2021-07-16 200
25 54
TESCO MOBILE TOPUP CD 6868 20
CUNLIFFE SA&DR DAVE & SANDRA 30
BOUNDARY ROAD METH ENERGY USE 50
TESCO STORE 2744 CD 6868 97.76
AMSCAN INTER LTD FOOD BANK 3000
COSTCO WHOLESALE Ñ105 CD 6868 26.4
Service Charges Ref:703265408
BLUNDE&MAGUI EBLUNDELL FOODBANK 10
TESCO MOBILE TOPUP CD 6868 30
CUNLIFFE SA&DR DAVE & SANDRA 30
BOUNDARY ROAD METH ENERGY USE 50
BLUNDE&MAGUI EBLUNDELL FOODBANK 10
Service Charges Ref:703374914
TESCO STORE 2744 CD 6868 9.71
AMZNMktplace CD 6868 219.98
TESCO MOBILE CD 6868 30
TESCO STORE 2744 CD 6868 4.25
CUNLIFFE SA&DR DAVE & SANDRA 30
AP SUPPLIES LTD REFERENCE: I057APS1940 96
BOUNDARY ROAD METH ENERGY USE 50
Missing Statement 56
Tesco 7.6 0
TRUSSELL TRUST TRUSSELL TRUST 38.16
ALDI STORES CD 6868 14.49
Post Ofce counters 50
BOUNDARY ROAD METH ENERGY USE 50
Tesco Mobile 20 0
CUNLIFFE SA&DR DAVE & SANDRA 30
BLUNDE&MAGUI EBLUNDELL FOODBANK 20
ACDOCO LIMITED 0 1500
Tesco Mobile 20
CHQ 000026 3000
BOUNDARY ROAD METH ENERGY USE 50
CUNLIFFE SA&DR DAVE & SANDRA 30
BLUNDE&MAGUI EBLUNDELL FOODBANK 20
TRUSSELL TRUST TRUSSELL TRUST 409.6
BOUNDARY ROAD METH ENERGY USE 50
CUNLIFFE SA&DR DAVE & SANDRA 30
BLUNDE&MAGUI EBLUNDELL FOODBANK 20
BOUNDARY ROAD METH ENERGY USE 50
CUNLIFFE SA&DR DAVE & SANDRA 30
BLUNDE&MAGUI EBLUNDELL FOODBANK 20
Universal Container Services Ltd Foodbank Container 2184
CUNLIFFE SA&DR DAVE & SANDRA 30
BOUNDARY ROAD METH ENERGY USE 50
BLUNDE&MAGUI EBLUNDELL FOODBANK 20
SALFORD COMMUNITY VOLUNTARY SERVI FRF21 219 5000
CUNLIFFE SA&DR DAVE & SANDRA 30
ICO REFERENCE: ZB314226 35
BLUNDE&MAGUI EBLUNDELL FOODBANK 20
DEPOSIT OF CASH 320
THE TRUSSELL TRUST REFERENCE: TOPUP TESCO THE T 408.87
CUNLIFFE SA&DR DAVE & SANDRA 30
Service Charges Ref:704278830
BLUNDE&MAGUI EBLUNDELL FOODBANK 20
Universal Container Services Ltd Container storage 108
CUNLIFFE SA&DR DAVE & SANDRA 30
Service Charges Ref:704394533
BLUNDE&MAGUI EBLUNDELL FOODBANK 20
MANCHESTER, ECCLES 500
THE TRUSSELL TRUST REFERENCE: TOPUP TESCO THE T 458.73
THE TRUSSELL TRUST REFERENCE: MAN UTD SUPPORTERS 1579.38
GROUNDWORK UK - TE REFERENCE: GWUK 1125
SALFORD CITY COUNC REFERENCE: 1000 2206064424 K 2500
CUNLIFFE SA&DR DAVE & SANDRA 30
TESCO PFS 4052 CD 9236 20
BLUNDE&MAGUI EBLUNDELL FOODBANK 20
DAB Home Renovatons GROUND WORK 400
MRS V FOWLER REIMBURSEMENT 24.06
COSTCO WHOLESALE Ñ105 CD 9236 24.06
DAB Home Renovatons GROUND WORK 600
Universal Container Services Ltd CONTAINER STORAGE 396
WEIGHING-NET CD 9236 731.88
CUNLIFFE SA&DR DAVE & SANDRA 30
Service Charges Ref:704625411
BLUNDE&MAGUI EBLUNDELL FOODBANK 20
IZ *PETER OBRIEN CD 9236 7
CARTRIDGEPEOPLE.COM CD 9236 77.99
CARTRIDGEPEOPLE.COM CD 9236 0 30.47
776662 POST OFFICE COUNTERS 300
BENCHMARK 3727 CD 9236 180.97
Universal Container Services Ltd Container delivery 228
B & Q 1360 CD 9236 212.43
DAB Home Renovatons GROUND WORK 1000
MANCHESTER SKIP HIRE CD 9236 240
MANCHESTER MOBILE MIX CD 9236 274
NETS*AJPRODUCTS.CO.U CD 9236 718.8
Mrs Ams Wood Anita Expenses 51.99
SALFORD VAN HIRE LTD CD 9236 568
veronica container 200
CUNLIFFE SA&DR DAVE & SANDRA 30
SALFORD VAN HIRE LTD CD 9236 100
TESCO PFS 4052 CD 9236 17.01
Service Charges Ref:704740719
BLUNDE&MAGUI EBLUNDELL FOODBANK 20
DAB Home Renovatons GROUND WORK 200
B&Q LTD CD 9236 451.76
B & Q 1360 CD 9236 172.35
B & Q 1360 CD 9236 63.85
BENCHMARK 3727 CD 9236 303.6
DAB Home Renovatons GROUND WORK 800
THOMAS-BRYANT KE DONATION REGULAR 20
WICKES BUILDING CD 9236 248.05
DAB Home Renovatons GROUND WORK 400
B&Q MARKETPLACE CD 9236 15.99
Ken Harrop Crane Hire CRANE HIRE 2400
CUNLIFFE SA&DR DAVE & SANDRA 30
Service Charges Ref:704857080
BLUNDE&MAGUI EBLUNDELL FOODBANK 20
SALFORD COMMUNITY VOLUNTARY SERVI FRF22 103 500
THE TRUSSELL TRUST REFERENCE: D04950 THE TRUSSE 418.93
THOMAS-BRYANT KE DONATION REGULAR 20
Karen Lord MOBILE PHONE 135.58
C Sidall SCREWFIX FOOD BANK 32.77
TESCO STORE 2744 CD 6868 9.71
AMZNMktplace CD 6868 219.98
TESCO MOBILE CD 6868 30
TESCO STORE 2744 CD 6868 4.25
AP SUPPLIES LTD REFERENCE: I057APS1940 96

Balance

14121.66 14121.66 14027.92 14019.04 13994.04 14004.04 14004.04 13839.34 13824.34 13878.09 13923.09 14023.09 14023.09 13978.09 13998.09 14228.09 14238.09 14238.09 14582.76 14548.76 14568.76 15568.76 16068.76 16118.76 16770.47 16718.76 16618.76 16895.47 16745.47 16905.47 16905.47 17055.47 18905.47 19405.47 20405.47 20380.47 20390.47 20390.47 20400.47 20410.47 20910.47 20857.53 20890.47 20806.78 20781.78 20791.78

20791.78 20766.31 21016.31 20939.89 21339.89 21439.89 21424.89 21414.89 21424.89 21274.89 21224.89 21128.89 22334.64 23234.64 23070.89 22070.89 22060.89 22334.64 22300.81 22273.13 22223.13 22223.13 22233.13 22383.13 21893.13 22546.26 22588.24 22526.26 22476.26 22506.26 22516.26 22728.54 22728.54 22704.75 22684.75 22654.75 23059.97 23155.97 23069.97 23069.97 23002.51 23049.97 22852.51 22652.51 22598.51 22578.51 22558.51

22528.51 22460.75 25434.35 22434.35 25444.35 25444.35 25414.35 25394.35 25364.35 25404.35 Donation 25404.35 Service charge 25394.64 Food 25174.66 LAPTOP 25140.41 Mobile 25170.41 Food 25024.41 Donation 24994.41 Stationery 25090.41 Energy 25034.41 Food 25026.81 Food 25064.97 Trussell Trust 25050.48 Food 25100.48 Donation 25050.48 Energy 25030.48 Mobile 25060.48 Donation 25080.48 Donation 26580.48 Donation 26560.48 Mobile 23560.48 New Container 23510.48 Energy 23540.48 Donation 23560.48 Donation 23970.08 Trussell Trust 23920.08 Energy 23950.08 Donation 23970.08 Donation 23920.08 Energy 23950.08 Donation 23970.08 Donation 21786.08 New Container 21766.08 Donation 21736.08 Energy 21786.08 Donation 26786.08 Grant 26781.08 Donation 26751.08 ICO

26801.08 Donation 27121.08 Donation 27529.95 Trussell Trust 27559.95 Donation 27559.95 Service charge 27579.95 Donation 27471.95 New Container 27501.95 Donation 27521.95 Service charge 27521.95 Donation 28480.68 Donation 27980.68 Trussel Trust 30060.06 Donation 33685.06 New Container 32560.06 Grant 33715.06 Donation 33695.06 Stationery 33715.06 Donation 33315.06 New Container 33339.12 Contra 33315.06 Contra 32715.06 New Container 32319.06 New Container 31587.18 New Scales 31617.18 Donation 31637.18 Service charge 31637.18 Donation 31630.18 New Container 31552.19 Stationery 31582.66 Stationery 31882.66 Donation 31701.69 New Container 31473.69 New Container 31261.26 New Container 30261.26 New Container 30021.26 New Container 29747.26 New Container 29028.46 New Container 28976.47 Petrol 28408.47 New Container 28208.47 New Container 28238.47 Donation 28338.47 New Container 28321.46 Stationery 28321.46 Service charge 28341.46 Donation 28141.46 New Container

27689.7 New Container 27517.35 New Container 27453.5 New Container 27149.9 New Container 26349.9 New Container 26369.9 Donation 26121.85 New Container 25721.85 New Container 25705.86 New Container 23305.86 New Container 23335.86 Donation 23335.86 Service charge 23355.86 Donation 23855.86 Grant 24274.79 Grant 24294.79 Sundries 24159.21 Mobile 24126.44 Sundries

Cash Flow

2021.2022

----- Start of picture text -----
Opening Balance £ 25,394
09/21 10/21 11/21 12/21 01/22 02/22
Income
Trussel Trust £ - £ 38 £ - £ 410 £ 267
Public Donations £ 106 £ 80 £ 20 £ 100 £ 50 £ 50
Local Company donations £ 1,500
Total Income £ 106 £ 118 £ 1,520 £ 510 £ 50 £ 317
Expenditure 09/21 10/21 11/21 12/21 01/22 02/22
Supplies - Food £ 14 £ 78 £ -
Photocopying £ 96
Laptop (Refrubished) £ 220
New container Balance £ 3,000
New building fitting & Repairs(including Architect)
New Building Rent
Electric/Gas
Water
Mobile Phone £ 30 £ 20 £ 20 £ 20 £ 20 £ 20
2 New Mobile Phones PAYG
Card Machine for donations
Wifi
2 NEW Lap tops
Printer/Copier/Scanner
Large Freezer
Fridge
2 Apple Ipads
Consumables - Stationery
Taxi Account for Food Parcels
Church Lease £ 50 £ 50 £ 50 £ 50 £ 50 £ 50
Total Expenditure £ 410 £ 148 £ 3,070 £ 70 £ 70 £ 70
Closing Balance £ 25,090 £25,060 £23,510 £23,950 £23,930 £24,177
----- End of picture text -----

2022.2023

Opening Balance

----- Start of picture text -----
09/22 10/22 11/22 12/22 01/23 02/23
Income
Trussel Trust £ 38 £ - £ 410 £ 267
50 Christmas HAMPERS £ 500
Public Donations £ 100 £ 20 £ 80 £ 50 £ 50 £ 50
Local Company donations £ 1,500
Total Income £ 138 £ 1,520 £ 490 £ 550 £ 317 £ 50
----- End of picture text -----

----- Start of picture text -----
Expenditure 09/22 10/22 11/22 12/22 01/23 02/23
Supplies - Food 50 £ 78 £ 25 £ 25 £ 25 £ 25
New building fitting & Repairs
New Building Rent £ 500 £ 500 £ 500 £ 500 £ 500 £ 500
Electric/Gas £ 150 £ 150 £ 150 £ 150 £ 150 £ 150
Water £ 50 £ 50 £ 50 £ 50 £ 50 £ 50
Mobile Phone £ 70 £ 70 £ 70 £ 70 £ 70 £ 70
WIFI £ 30 £ 30 £ 30 £ 30 £ 30 £ 30
Taxi Account £ 50 £ 50 £ 50 £ 50 £ 50 £ 50
Total Expenditure £ 900 £ 928 £ 875 £ 875 £ 875 £ 875
Closing Balance £ 7,758 £ 8,350 £ 7,965 £ 7,640 £ 7,082 £ 6,257
----- End of picture text -----

----- Start of picture text -----
03/22 04/22 05/22 06/22 07/22 08/22
£ 312 £ 300 £ 300.00
£ 50 £ 50 £ 50 £ 50 £ 50 £ 50.00
£ 50 £ 362 £ 50 £ 350 £ 50 £ 350.00
03/22 04/22 05/22 06/22 07/22 08/22
£ 5,000 £ 5,000
£ 500 500 500
£ 150 150 150
£ 50 50 50
£ 20 £ 20 £ 20 £ 70 70 70
£ 500
£ 109
£ 30 30 30
£ 1,200
£ 600
£ 550
£ 250
£ 600
£ 250
£ 50 50 50
£ 50 £ 50 £ 50 £ 50 0 0
£ 70 £ 70 £ 9,020 £ 6,009 £ 850 850
£24,157 £24,449 £15,479 £ 9,820 £ 9,020 £ 8,520
----- End of picture text -----

----- Start of picture text -----
03/23 04/23 05/23 06/23 07/23 08/23
£ 312 £ 300 150
£ 50 £ 50 £ 50 £ 50 £ 50 £ 50
£ 362 £ 50 £ 350 £ 50 £ 200 £ 50
----- End of picture text -----

----- Start of picture text -----
03/23 04/23 05/23 06/23 07/23 08/23
£ 25 £ 25 £ 25 £ 25 £ 25 £ 25
£ - £ -
£ 500 £ 500 £ 500 £ 500 500 500
£ 150 £ 150 £ 150 £ 150 150 150
£ 50 £ 50 £ 50 £ 50 50 50
£ 70 £ 70 £ 70 £ 70 £ 70 £ 70
£ 30 £ 30 £ 30 £ 30 £ 30 £ 30
£ 50 £ 50 £ 50 £ 50 50 50
£ 875 £ 875 £ 875 £ 875 £ 875 £ 875
£ 5,744 £ 4,919 £ 4,394 £ 3,569 £ 2,894 £ 2,069
----- End of picture text -----

We provide compassionate, practical support to people in crisis to tackle

Around 4 million homes in the UK were already classed as fuel poor before a surge in global energy market prices triggered one of the steepest ...

Feb 2022 — Energy price rises are likely to hit lower income households disprop

Due to the the energy price rises there are approximately 4 millions homes in the UK classed These rise have hitm lower insome households dispropotionately. This has led to an increas We are currently spending approximately £50.00 per week on taxis to distribute the food pa We are currently seeking funding to assist with the costs of this service.

the root causes that lock people into poverty and build people's resilience so th

portionately, as they spend a higher proportion of their income on utility ...

d as fuel poor before a surge in global energy market prices. se in delivery cost to the fuel poor households. arcel which is 100% higher than the same period last year.

hey are less likely to need a food bank in the future.

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Petty Cash
Number
in receipt
Date Description book From Bank
09/12/2021 Office supplies 219.98
09/29/2021 Office supplies 82.20
10/19/2021 Taxi
11/01/2021 Office supplies
11/02/2021 Taxi
11/09/2021 Taxi
11/09/2021 Taxi
11/16/2021 Taxi
11/16/2021 Taxi
11/16/2021 Donation
11/16/2021 Taxi
11/16/2021 Taxi
11/18/2021 Collection day donation
11/19/2021 Collection day donation
11/20/2021 Collection day donation
11/23/2021 Taxi 29
11/30/2021 Taxi 30
11/30/2021 Taxi 31
12/07/2021 Donation (Christine) 32
12/07/2021 Taxi 33
12/07/2021 Donation (Paul and Henry Duggan) 34
12/07/2021 Office supplies - Brown Tape 35
12/07/2021 Oliver James 36
12/07/2021 Taxi 37
12/07/2021 Taxi 38
12/14/2021 Taxi 39
12/14/2021 Taxi 40
12/14/2021 Phone Top up 41
12/14/2021 Taxi 42
12/20/2021 Shopping 43
12/21/2021 Donation (Paul and Henry Duggan) 44
01/10/2022 Keys cut Timpsons (Anita) 45
01/10/2022 Edna Finch Funeral Collection 46
01/11/2022 Donation Veronica 47
01/11/2022 Taxi 48
12/07/2021 Taxi 49
12/07/2021 Taxi 50
12/21/2021 Taxi 51
01/04/2022 Taxi 52
01/11/2022 Taxi 53
01/11/2022 Donation Audrey Owen 54
01/04/2022 Taxi 55
01/04/2022 Taxi 56
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----- Start of picture text -----
01/11/2022 Taxi 57
01/05/2022 Cartrdges for printer 58
01/05/2022 2 x Wireless Mouse and one mouse mat 59
01/05/2022 Top up for mobile phone 60
01/25/2022 Taxi 62
01/25/2022 Taxi 63
01/25/2022 Taxi 64
01/25/2022 Taxi 65
12/11/2021 Photocopier rental 66
02/01/2022 Taxi 67
02/01/2022 Taxi 68
02/01/2022 Taxi 69
02/01/2022 Paul and Henry Duggan 70
02/01/2022 Taxi 71
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I

I

----- Start of picture text -----
Please fill in other balances will automatically fill in
Donations Exdpenditure
3
15
3
3
6
3.8
3
5
5
6
40
30
11.5
6.6
4.5
4.5
10 0
3.5
100
3
426.91
7
5
4.5
4
20
7
30.6
100
16
105
10 0
3.6
3.5
3.5
12.5
6.9
8
10 0
10
4.4
----- End of picture text -----

9.8 48.7 17 20 3.7 6.7 3.5 3.5 54 3.5 6 5.5 100 5.5

I

I

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Total Balance Bfwd Balance
0
0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
421.05
416.55
412.55
392.55
385.55
354.95
454.95
438.95
543.95
553.95
550.35
546.85
543.35
530.85
523.95
515.95
525.95
515.95
511.55
501.75
----- End of picture text -----

453.05 436.05 416.05 412.35 405.65 402.15 398.65 344.65 341.15 335.15 329.65 429.65 424.15 424.15 424.15 424.15 424.15 424.15 424.15 424.15 424.15 424.15 424.15 424.15 424.15 424.15 424.15 424.15 424.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Charity registration number: 1169655

Charity name: IRLAM AND CADISHEAD FOODBANK Password: 5WFEM4EF