## 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. **----- Start of picture text -----**
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
**----- End of picture text -----**
**----- 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
**----- End of picture text -----**
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 **----- Start of picture text -----**
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