oflei￿g hope a future
ALL SAINTS COMMUNITY PROJECTTRUST
ANNUALREPORT
Year Ended 31 December2025
TheTrustees present thelr Annual Rèport for the year ended 31 Dec•mber2025.
Trustees
The Trustees Serving during theyear weie:
Mrs Linda Jong8-Chair ofTrustees
Ravd J8nny WaNlnqton- Prie3t in Charge
Mr Peterjones
Ms Eilzabeth Esp¢$lto
Mrs Llnda Flddyment
Mrs Allson Steddy
Ms Rachol Begble
Mr$ Nlna Gurung
Mis Katle KalsF
Objectives
The purposè of the All S8ints Community Project Trust is to empower and support the Ioc81
community through the ChTlStlan tnission ot St Paul with All Saints Church and the Gospel of the
Lord Jesus Christ. The Trust seeks to improve qu81ity of life by addr85sing issues such as educatio n.
safety, employment opportunities. lrfe skills and social exclusion.
The Trust works in partneY$hip with voluntary, community and statutory oiganisatK>lls, 8s well as
local residents, to identify areas of nèed and rsspond positivelyto the challenges laced by the
community.
The Project is committed to eqLJ81ity of opportunityand strives to supportand empower people of all
ages, backgrounds, ethnicities, faiths 8nd abilities.
In November 2016. the Trust Su￿eSsfuLly¢0nVarted to a Charltable Incorporated Organlsatlon
Icioi.
A¢tivitles and Achievaments During the Year

Throughout 2025. the Project continued to promde B wide renge of services Bnd activities designed
to reduce hardship. tackle social isolation and improve wellbeing within the local community.
Regular freg fruit and vegetable distributions helped local residents acce$s healthy food and
encouraged healthier lifestyles.
Practical food support was provided to indlvhyuals 8nd f8milies experiencing financial
hardship.
We provhd8é odvice and form lilling appolntments to people in the local communlty who
need support.
The Project delNered a range ol community 8cliMties including:
Have A Go Cr8ft Sessions
Talking Tables
Knitters and Stitchers
Job Club
This yèar we cdebrated 10 years at the Magpie Centre Bnd celebrated with actNities for our
Community, Supporters, Volunteers and Staff.
Job Club
The weekly lob Club continued to provide support with:
CV prepar8tion 8nd up(18ting
Job searching
Online applications
Interview ski115 and confid8nce building
The Project also m8intained afree-to-use computer suite, providlng 8CCaSS to computers and the
internet for thosewithout facilities at hom8.
P8rtnerOrganl¥atlons
A number of org8nisations continued to use the Magpio Centre to deliver serwces tor local
residents, including:
MEGAN CIC-Ment81 He8lth Coffee Morning
Modway Foodbank- Fotsdbank distribution sessions
Cltlzens Advlce- Adiice Services
These L)8rtnerships strengthen th8 support available to Ioc81 people and help èn8uTe s8rvices are
8ccesslble within the Community.
The Magple Café
The Magpie Café conlinued to play an importani role in supportlng the work of the Project by
providing an affordable, wolcoming and inclusive community sp8ce for residents to meet. socialise
and access support.

The café is supported by a dedicated t8Bm of volunteers whose contribution rerwn$ invaluable to
its success.
Depresslon and Anxiaty Support Group
The Depression and Anxiety Support Group continued to meet fortnightlythroughout the year and
maintained a regular attendance of between èight and ten members.
The group provides a safe and 8UPPOrtiveenvironmènt where participant8 8r& ableto openlydiscus8
thelr experiences. concerns and emotional wellbeing.
Positive outcomes include..
Reduced feelings of i801ation
In¢r6ased peer support and friendship networks
Irrproved conlidence end wellbeing
Opportunities to learn practical self-help techniques
Chrlstmas Hamp8rs
Supporting local families duringthe festThI8 season remained 8 key pyiority.
During Christmo$ 2025, the Project distributed over 100 Chrlstmgs h8mpersi prowding everything
needed for a festive meal alongsKle gifts for ehildr$n.
Th8 Project worked closelywth local oTganis8tions and 8ccepted referrals from partner ag8neies to
ensure support reached those most in need.
Staff and Volunteers
Wa have a small team of 1 full-tima member of staff and 4 part-time members of staff.
Volunteers continue to be at thg heart of the Proiect's success. During 2025, moro than 35
volunte8rs contributed theFr time, skills and expèrience to support the d81iveryof seNces and
activities.
The Trustees would liketo record their sincere ih8nks for the commitment. Énthusiasm and
generosity shown by all volunteers throughout the year.
Support and Partner8hlps
The Trustees remain grattslulfor thts ongoing support provided bythe Dlocesa and Iha PCC of St Paul
with All Saints. Thelr continued encour8gement and assistance hav8 been instrumental in enabling
the Trust to maintain and develop its serwces.
The Trust continues to serve resldents Itving within some of the most deprived communiti99 in
Medway. Trustees remain commltted to the long-term future of the Project and recognise the wtBI

importance ofthework undertakento sypportthosefacingfinancial hardship. poorheBlth. Isolation
and other significant challenges.
Financlal Revlew
The tinancial position of the Trust lor theyear ended 31 December 2025 was as follows:
2025
Totallncome
£134.009.59
Total Expenditure
£156,804.64
Net Movement in Funds
1£22.795.05}
Total Funds atYe8r End
£104,091.19
Unrestricted Funds atyear End £46,476.34
The deficit recorded during the year reflects planned 8xpenditur8 and investment in seNce delivèry.
Tru8tees continue to closely monitor the organisation's financial position and remain focus￿ on
maintaining a sustainable balance between service piowsion end available resources.
Looking Ahead
The focus for 2026 will be io malnt81n and diversify income streams whlle ensuringthe long-term
sustainability of the Project 8nd its actMti&s.
The Trust will continue to seek grant funding, strengthen partnerships, support volunteers and
rospond to emerging ¢ommunity n8ed8 so that local residents can continue to acces3 practical
8UPPOrt. opportunities and 8 welcoming cornmunity hub.
Approval
Approved by theTru8tees signed on theiT behalf.
Cholr of Trusteas:
Name:
Date:

ALL SAINTS COMMUNITY PROJEcf TRUST
Charity Number . 1170179
Financial Statements
For the year ended 31 December 2025
Kent Independent Examiner: Mr David Parry
3 Mayfield Close
Chatham
Kent ME5 9QZ
Bank: CAF Bank Ltd
25 Kings Hill Avenue
West Malling
Kent
Bank: Unity Trust Bank
Four Brindleyplace
Birmingham
BI 2JB

All Salnts Communlty Project
Notes to the Accounts for the year ended 31 December 2025
A¢countin8 Policie5
1.1 Accounting basis
The financial statements are prepared on the receipts and payments basls
1.2 Funds
The Community project funds fall into three categories, Unrestricted, Designated
and Restrirted.
Unrestricted Funds- are for the general expenses and running costs of the
project.
Designated Funds- are for activities and groups set up by the All Saints
Community Project Trust. With permission from the Chair of Trustees, these
funds can a150 be used to help with any general expenses.
Restrirted Funds- are those largely funded by Specific grants from third parties
and these grants may only be expended in these areas. A full description of the
purposes of each fund is given in the Annual Report.

Independent Examlner's Report to the Trustees of The All Salnt5 Community Project Trust
This Report on the accounts of the charity for the year ended 31 December 2025, which are
set out in this annual report, 15 in respect of an examination carried out under sertion 145 of
the Charitles Act 2011 {"the Act").
Respective responslbilltles of the trustees and the examiner
As trustees of the charity you are responsible for the preparation of the accounts,. you
consider that the audit requirement of section 14412) of the Act does not apply. It Is my
responsibility to issue this report on those accounts in accordance with the Act.
Basis of thls report
My examination was carried out in accordance with the General Directions given by the
Charity Commisslon under section 14415}Ibl of the Art. That examination includes a review
of the accounting records kept by the charity and a comparison of the accounts with those
records. It also includes considering any unusual items or disclosures in the accounts and
seekin8 explanations from you as trustees concerning any such matters. The procedures
undertaken do not provide all the evidence that would be required in an audit, and
consequently I do not express an audit opinion on the view given by the accounts.
Independent Examlner's statement
11} which gives me reasonable cause to believe that in any material respect the
requirements
- to keep accounting records in accordance with section 130 of the Act; and
- to prepare accounts which accord with the accounting records and Comp￿ with the
requirements of the Act and the Regulations have not been met; or
(21 to which. in my opinion, attention should be drawn in orderto enable a proper
understanding of the accounts to be reached.
Mr David Parry
3 MayField Close
Chatham Kent
ME5 9QZ
l.E Si8nature.........
Date...
Z5/11%..6...........
l.E Print Name......

AUSATrIF5COMhWNrrYpAQJtcrFRU5r
TothiFur45
1025
T￿lFul
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Fuhds
Fur
Fu￿5
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fj￿ts
£75.9B5.
£26M14.7L
£8D4.05
EO.
£Y.Y49.31
£fj4.148.96
É17.857.68
£860.92
É74.WIOI £159.0￿
EI42132 £20.280fy)
EBfyX92
£0.
£3,67Q52 £3.98568
£I3.￿0A￿l E25.670.
£237.
EL04*68
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£￿416.98
4,117.34
£PA>4n5
El.897.37
Le8atits& HMRCGfftAKI
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£L048.68
£267.50
£ILriJ
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Fee5
Y￿￿ed$e￿I(es* Aefvnd5
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£285.
£1.322.69
£11.30
£thc
£ts.n8.92
EQ.
£L18&21
E57.
£l322.69
£12.30
CaFéTaWn
5MJIIGI
Banklnteie5t
£18.7B8.92
E2,IBS.ZI
£1.318%7
£1.318AI
EY).294.41
E85.60
£83.￿9.58
Eia4,fth.59
£114 14&75
E57ffj0
£94.97>88 £209.17T.23
Sakries
48{￿145
43J8&98
487A3843
£￿00
£0.00
450.16
449.66
259.70
41.250.
471.470.$0
4ll.470.
£om
43LL
31
352￿5
449.66
57.31
gJndry Expbiye5
5tJff IVdunteetTralnl
285AO
336fj6 4623.26
47.595m 4?.￿.00
9)L¥) 450.L
42.sw
I￿2￿1
411.127SI
£om
2￿￿7.83
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E68.49 4904.9)
3.99
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41138906 417.570.76
9,358.9B
41150.oj
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42.155.YO
47.581.04
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42.155.9)
7,58LOI
£0.
41$2*88
L322.69
4L292.QZ
47>).45
1S,W.26
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4401.58
1.116.n
ts35.01
7.IW12
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411,127.91
Insurance
Gas. Ele¢tnfyW*r
Photo¢oob%re
T4ephon& InwneiAlwm
PurthJsesfLYChurth
P05*6
cleanih￿￿￿5Urn￿Q5
41525A8
IJZ2.69
4¥155.15
72120
W7.33
4IL405.21
4401.58
1.116.77
41.835ATrI
S.288.25
2,lJ87ffj3
4136.87
5.25
16.946.93
.E136AI
.EJMaO
9.35898
f•féc1e?nin￿£QNSurn*
ilding Milnthnance
eguipmentM&nt/Rep*lPurthJ5e
-£66&56
L662.40
42.GD3.01
-El52
72.2S
1293.61
4728.34
310.fy)
4L839.87
7.?￿31 -£10.391.32
4497.W 1649.
-£641.16 4713.42
41.714.38 *4X¥)7.59
472834
310J)J
R15L¥JlCe&
.£120.76
4.617A4
L(NB4
4364.86
168.97
1370.89
41.660.62
44,617.44
41.W4
4364.86
b9Yiptkffjs
Lwl&lrthpefftlentE*amI￿
4131738.57
4168.97
23.197.10
J56ts04.64
£oc
37.953.33 ￿￿3.897.91
NqfMtyknm￿t￿Funds
481444.16
8137
£59,73148
-E2I795.05
1798.8)
£57.
£57.020.55
£55,279.31
Trnnslers geiween Funds
£95.a47.61
95.347.61
LS19.67
-E21¥J51
£L72U.IB
£ttrKJ
E3>￿72.99
È365.17
t92,Y8.18
£126m6.24
£37.OS9.38
£YIJ39.46 £71￿S.92
E4476.34
£281
£57J33nS
£￿ty1.19
£31?4￿11
E36>17
E9L78Q19 £126.88&24

ALL SAINTS COMMUNrrY PROJEcfTRUST
ststementofA55•ts and Ltsbmmes
050¢3tstOgcgmb¥lO
GenEThl Resirlcted
Fund
Fund5
TotalFunts
G•Mr•l
l*s1￿*T•d Rt#rlthd Ttstsi Funts
Fwds
2024
O•r*& Cash
£46J76.34
£281.80
£57,333.05
£104X81.19
£33.740M8
£365.17
E92,7W19
£126,88&24
£46A76.34
£Z81.80
£57,33a.05
£104KIg1.19
£33,74OA8
£365.17
£126.88&24
Loan5 Due
S￿ndry Dettors
£1,315A))
£1.31S
£13is
£1,315.
£1.315nJ
£0.
£o.rJ)
£1,315I0
£1315m
£0.
£1.315.Ik)
D￿t*sèL￿an
9Jn*YC￿dit0￿S
£0.(
£0
£2,SC•J.
£2.SW
£o.w)
£o.c
£0.(
£2,5th)th)
Éo
£2.5W.
Lao*ha5 PJ55ed4wJy-w8itirylorestatetobesorted. Rthl¥ehÈs itwil ￿￿￿1.

Restrfrted Funds
BIF
Income
Expenditure
Transfer5
CIF
Christmas Hampers
Volunteer Evening
Depression & Anxiety Group
Computer Suite
Maintenance Grant
Communlty Groups
Childrens Events
Healthy Eating
Pending Allocation
Utility Fund
National Lottery- I year
Baby Formula
Postcode Lottery
Core Cost Grants
Magpie Cooks
Shared Prosperity
£3,010.27
£989.27
£2,256.95
£0.00
£0.00
£0.00
£1,160.56
£2,154.74
£35,355.00
£1,040.CKI
£128.93
£748.73
£12,500.00
£33,603.73
£0.
£0.00
£2.872.35
£127.35
£0.00
£0.00
£2,660.00
£4,146.02
£2,919.86
£24,755.00
£19,674.00
£0.00
£0.00
£0.00
£0.00
£15,000.00
£3.000.00
£8,475.00
-£4,668.63
-£176.51
-£38.85
£0.00
2,187.33
-£156.89
-£563.60
-£15,159.03
£0.00
-£150.00
-£128.93
-£167.33
-£51)0.00
£0.00
£0.00
£1,213.99
£940.11
£2.218.10
£o.c
£0.
£3,570.93
£3,496.26
£23,125.71
£2,820.00
£890.00
£0.00
-£472.67
-£418.20
-£20.56
£11,375.
-£52,209.00
£581.40
£0.00
£15,476.55
E3,C(Jo.00
£0.00
-£12,000.00
-£33,127.18
-£8,475.(Kl
£92,948.18
£83,629.58
-£23,897.10
-£95,347.61
£57.333.05
Deslgnated Funds
BIF
lficome
Expendlturg
Trarsfers
Have A Go
£365.17
£85.60
4168.97
£281.80
£365.17
£85.60
-£168.97
£0.00
£281.80
Unrestrlrted Funds
BIF
Income
Expendlture
Transfers
CIF
Magpie Centre
Magpie Café
Building Maintenan
Garden Maintenance
£29,363.86
£4.209.03
£0.00
£0.00
£28,550.13 -£111,576.78 £93,536.18
£19,649.72
419,958.07
£1,338.76
El,674.06
-£1.128.95
£420.50
-£74.77
£39,873.39
£5,239.44
£545.11
£818.40
£472.67
£33,572.89
£50.294.41 -£132.738.57 £95,347.61
£46,476.34
£126,886.24 £134,009.59 4156,804.64
£0.00
£104,091.19

ALL SAINTS COMMUNITY PROJEcf TRUST
Charity Number . 1170179
Financial Statements
For the year ended 31 December 2025
Kent Independent Examiner: Mr David Parry
3 Mayfield Close
Chatham
Kent ME5 9QZ
Bank: CAF Bank Ltd
25 Kings Hill Avenue
West Malling
Kent
Bank: Unity Trust Bank
Four Brindleyplace
Birmingham
BI 2JB

All Salnts Communlty Project
Notes to the Accounts for the year ended 31 December 2025
A¢countin8 Policie5
1.1 Accounting basis
The financial statements are prepared on the receipts and payments basls
1.2 Funds
The Community project funds fall into three categories, Unrestricted, Designated
and Restrirted.
Unrestricted Funds- are for the general expenses and running costs of the
project.
Designated Funds- are for activities and groups set up by the All Saints
Community Project Trust. With permission from the Chair of Trustees, these
funds can a150 be used to help with any general expenses.
Restrirted Funds- are those largely funded by Specific grants from third parties
and these grants may only be expended in these areas. A full description of the
purposes of each fund is given in the Annual Report.

Independent Examlner's Report to the Trustees of The All Salnt5 Community Project Trust
This Report on the accounts of the charity for the year ended 31 December 2025, which are
set out in this annual report, 15 in respect of an examination carried out under sertion 145 of
the Charitles Act 2011 {"the Act").
Respective responslbilltles of the trustees and the examiner
As trustees of the charity you are responsible for the preparation of the accounts,. you
consider that the audit requirement of section 14412) of the Act does not apply. It Is my
responsibility to issue this report on those accounts in accordance with the Act.
Basis of thls report
My examination was carried out in accordance with the General Directions given by the
Charity Commisslon under section 14415}Ibl of the Art. That examination includes a review
of the accounting records kept by the charity and a comparison of the accounts with those
records. It also includes considering any unusual items or disclosures in the accounts and
seekin8 explanations from you as trustees concerning any such matters. The procedures
undertaken do not provide all the evidence that would be required in an audit, and
consequently I do not express an audit opinion on the view given by the accounts.
Independent Examlner's statement
11} which gives me reasonable cause to believe that in any material respect the
requirements
- to keep accounting records in accordance with section 130 of the Act; and
- to prepare accounts which accord with the accounting records and Comp￿ with the
requirements of the Act and the Regulations have not been met; or
(21 to which. in my opinion, attention should be drawn in orderto enable a proper
understanding of the accounts to be reached.
Mr David Parry
3 MayField Close
Chatham Kent
ME5 9QZ
l.E Si8nature.........
Date...
Z5/11%..6...........
l.E Print Name......

AUSATrIF5COMhWNrrYpAQJtcrFRU5r
TothiFur45
1025
T￿lFul
fwtr*¥*4ttnthrrfaittDeceTr*er2W5
Fund
Fuhds
Fur
Fu￿5
Fund
fj￿ts
£75.9B5.
£26M14.7L
£8D4.05
EO.
£Y.Y49.31
£fj4.148.96
É17.857.68
£860.92
É74.WIOI £159.0￿
EI42132 £20.280fy)
EBfyX92
£0.
£3,67Q52 £3.98568
£I3.￿0A￿l E25.670.
£237.
EL04*68
E267 50
Éli
£￿416.98
4,117.34
£PA>4n5
El.897.37
Le8atits& HMRCGfftAKI
In¢(theTaK AQtLvAra￿
FL￿d[3￿n
Hirl
É2m2.10
£5.747.21
£315.16
£11,690fy)
£llo.
£L048.68
£267.50
£ILriJ
E16.44&98
Fee5
Y￿￿ed$e￿I(es* Aefvnd5
Otherlncom
£285.
£1.322.69
£11.30
£thc
£ts.n8.92
EQ.
£L18&21
E57.
£l322.69
£12.30
CaFéTaWn
5MJIIGI
Banklnteie5t
£18.7B8.92
E2,IBS.ZI
£1.318%7
£1.318AI
EY).294.41
E85.60
£83.￿9.58
Eia4,fth.59
£114 14&75
E57ffj0
£94.97>88 £209.17T.23
Sakries
48{￿145
43J8&98
487A3843
£￿00
£0.00
450.16
449.66
259.70
41.250.
471.470.$0
4ll.470.
£om
43LL
31
352￿5
449.66
57.31
gJndry Expbiye5
5tJff IVdunteetTralnl
285AO
336fj6 4623.26
47.595m 4?.￿.00
9)L¥) 450.L
42.sw
I￿2￿1
411.127SI
£om
2￿￿7.83
.68
E68.49 4904.9)
3.99
-E38B.19
41138906 417.570.76
9,358.9B
41150.oj
2.SmC
42.155.YO
47.581.04
2.5fil
42.155.9)
7,58LOI
£0.
41$2*88
L322.69
4L292.QZ
47>).45
1S,W.26
IIA05.21
4401.58
1.116.n
ts35.01
7.IW12
-r2.5W.
L842.51
411,127.91
Insurance
Gas. Ele¢tnfyW*r
Photo¢oob%re
T4ephon& InwneiAlwm
PurthJsesfLYChurth
P05*6
cleanih￿￿￿5Urn￿Q5
41525A8
IJZ2.69
4¥155.15
72120
W7.33
4IL405.21
4401.58
1.116.77
41.835ATrI
S.288.25
2,lJ87ffj3
4136.87
5.25
16.946.93
.E136AI
.EJMaO
9.35898
f•féc1e?nin￿£QNSurn*
ilding Milnthnance
eguipmentM&nt/Rep*lPurthJ5e
-£66&56
L662.40
42.GD3.01
-El52
72.2S
1293.61
4728.34
310.fy)
4L839.87
7.?￿31 -£10.391.32
4497.W 1649.
-£641.16 4713.42
41.714.38 *4X¥)7.59
472834
310J)J
R15L¥JlCe&
.£120.76
4.617A4
L(NB4
4364.86
168.97
1370.89
41.660.62
44,617.44
41.W4
4364.86
b9Yiptkffjs
Lwl&lrthpefftlentE*amI￿
4131738.57
4168.97
23.197.10
J56ts04.64
£oc
37.953.33 ￿￿3.897.91
NqfMtyknm￿t￿Funds
481444.16
8137
£59,73148
-E2I795.05
1798.8)
£57.
£57.020.55
£55,279.31
Trnnslers geiween Funds
£95.a47.61
95.347.61
LS19.67
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£L72U.IB
£ttrKJ
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È365.17
t92,Y8.18
£126m6.24
£37.OS9.38
£YIJ39.46 £71￿S.92
E4476.34
£281
£57J33nS
£￿ty1.19
£31?4￿11
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ALL SAINTS COMMUNrrY PROJEcfTRUST
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Fund
Fund5
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G•Mr•l
l*s1￿*T•d Rt#rlthd Ttstsi Funts
Fwds
2024
O•r*& Cash
£46J76.34
£281.80
£57,333.05
£104X81.19
£33.740M8
£365.17
E92,7W19
£126,88&24
£46A76.34
£Z81.80
£57,33a.05
£104KIg1.19
£33,74OA8
£365.17
£126.88&24
Loan5 Due
S￿ndry Dettors
£1,315A))
£1.31S
£13is
£1,315.
£1.315nJ
£0.
£o.rJ)
£1,315I0
£1315m
£0.
£1.315.Ik)
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Restrfrted Funds
BIF
Income
Expenditure
Transfer5
CIF
Christmas Hampers
Volunteer Evening
Depression & Anxiety Group
Computer Suite
Maintenance Grant
Communlty Groups
Childrens Events
Healthy Eating
Pending Allocation
Utility Fund
National Lottery- I year
Baby Formula
Postcode Lottery
Core Cost Grants
Magpie Cooks
Shared Prosperity
£3,010.27
£989.27
£2,256.95
£0.00
£0.00
£0.00
£1,160.56
£2,154.74
£35,355.00
£1,040.CKI
£128.93
£748.73
£12,500.00
£33,603.73
£0.
£0.00
£2.872.35
£127.35
£0.00
£0.00
£2,660.00
£4,146.02
£2,919.86
£24,755.00
£19,674.00
£0.00
£0.00
£0.00
£0.00
£15,000.00
£3.000.00
£8,475.00
-£4,668.63
-£176.51
-£38.85
£0.00
2,187.33
-£156.89
-£563.60
-£15,159.03
£0.00
-£150.00
-£128.93
-£167.33
-£51)0.00
£0.00
£0.00
£1,213.99
£940.11
£2.218.10
£o.c
£0.
£3,570.93
£3,496.26
£23,125.71
£2,820.00
£890.00
£0.00
-£472.67
-£418.20
-£20.56
£11,375.
-£52,209.00
£581.40
£0.00
£15,476.55
E3,C(Jo.00
£0.00
-£12,000.00
-£33,127.18
-£8,475.(Kl
£92,948.18
£83,629.58
-£23,897.10
-£95,347.61
£57.333.05
Deslgnated Funds
BIF
lficome
Expendlturg
Trarsfers
Have A Go
£365.17
£85.60
4168.97
£281.80
£365.17
£85.60
-£168.97
£0.00
£281.80
Unrestrlrted Funds
BIF
Income
Expendlture
Transfers
CIF
Magpie Centre
Magpie Café
Building Maintenan
Garden Maintenance
£29,363.86
£4.209.03
£0.00
£0.00
£28,550.13 -£111,576.78 £93,536.18
£19,649.72
419,958.07
£1,338.76
El,674.06
-£1.128.95
£420.50
-£74.77
£39,873.39
£5,239.44
£545.11
£818.40
£472.67
£33,572.89
£50.294.41 -£132.738.57 £95,347.61
£46,476.34
£126,886.24 £134,009.59 4156,804.64
£0.00
£104,091.19