OpenCharities

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2023-06-30-accounts

ALNWICK DISTRICT FOOD BANK TRUSTEES’ ANNUAL REPORT FOR THE PERIOD 2022/2024 CHARITY REGISTRATION NUMBER: 1173294

Objectives and Activities

Alnwick District Food Bank exists to alleviate food poverty in Alnwick and surrounding areas.

The Food Bank opens twice weekly to provide staple food items to residents in need of food support who are referred through agencies such as the DWP, Citizens Advice Bureau, Social Workers and Communities Together. Clients seek an initial referral from these agencies which is revised after six months.

The charity runs a satellite Food Hub from Rothburv to provide clients in the Coquetdale area with food which is delivered each week to support clients experiencing poverty in rural areas.

The charity has regard to the guidance issued by the Charity Commission on public benefit.

Alnwick District Food Bank is not a grant giving concern. The Charity has no paid staff and is run and staffed entirely by volunteers at both the Alnwick and Rothbury sites.

Management is by a Trustee Board consisting of four Trustees, a Treasurer and a Chair which meets bi-monthly.

Main Achievements

In March 2023, Alnwick District Food Bank moved premises to a local refurbished Community Hub and much of our work in this financial year has been towards this aim. This enabled the Food Bank to operate on a different model, so that rather than giving a prescribed ‘parcel’ of food, clients are now enabled to choose from a list of foods to suit their family, giving our people the dignity of choice. The move and a donation of fridge and freezer equipment from Northumberland Estates also enabled the provision of fresh and frozen meat and vegetables, and chilled dairy goods which have proved very popular. The move also enabled a closer support relationship between volunteer ‘shoppers’ who assist clients round a premises that looks a little like a corner shop, which has been welcomed by both.

The move has enabled Trustees to re-evaluate its work during the Covid Pandemic, when wider support was offered, and to re-examine criteria for referral and for use of the Food Bank. The cost-of-living crisis has meant that we are supporting a larger number of clients than before the pandemic. It is useful for the Food Bank to be located in the Community Hub alongside housing, CAB and Community Support provision. Referral and support is easier and we have seen a steady churn of clients as they regain work, get out of debt or see their benefits level out.

Our main objective for the past financial year was to smoothly execute our departure from one building and our entry to a new building with a significantly different method of working, and this has been extremely successful.

We are fortunate to operate in a compassionate community and to have originally been set up as part of a Churches Together initiative, which has maintained fundraising and volunteering at a steady level. We enjoy good support from customers of local supermarkets and from food producers. Although costs of food, especially fresh food, have increased substantially over the period, we currently have few concerns about the charity continuing as a going concern.

Alnwick District Food Bank Lindisfarne Community Hub Lindisfarne Road

Alnwick NE66 IAX Charity Number.. 1173294

July August September October November December
Balance B/f 56972.07 56426.31 56479.16 58986.94 67409.27 68609.27
Income
Donatons 2605.50 2015.98 5315.93 11190.05 6265.63 22533.95
HMRC Refund 1233.37
Refunds 59.54
From Pety Cash
Expenditure
Food Purchases 2585.34 2324.76 2490.07 2042.48 3590.96 5761.33
Expenses 419.67 888.08 219.08 514.49 1392.32 641.03
Mileage 146.25 43.20 99.00 210.75 82.35
Balance C/f 56426.31 56479.16 58986.94 67409.27 68609.27 84740.86
Pety Cash 117.41 117.41 117.41 114.41 114.41 114.41
January February March April May June Totals
84740.86 96164.63 87299.68 89027.40 85183.70 81365.38
15645.91 3415.88 9839.19 2340.88 4688.94 3781.11 89638.95
1233.37
13.60 6.55 79.69
0.00
3422.33 4490.92 6050.27 3848.47 7297.99 6393.89 50298.81
567.70 7710.71 1983.00 2157.01 1089.82 88.79 17671.70
232.11 79.20 91.80 179.10 126.00 63.90 1353.66
96164.63 87299.68 89027.40 85183.70 81365.38 78599.91
114.41 114.41 114.41 114.41 114.41 114.41

90952.01 69324.17 21627.84

Alnwick District Food Bank

Date Expenditure Income
Balance B/fwd
1 7 22 Kevin Hewes mileage 49.05
1 7 22 Aldi 47.28
4 7 22 Google Workspace 9.20
4 7 22 R Ord & Hens 280.00
4 7 22 Lidl 212.96
4 7 22 Lidl 50.37
4 7 22 Aldi 167.77
4 7 22 Mannings Pet Food 150.38
6 7 22 Lidl 11.92
6 7 22 Turnbulls 17.98
7 7 22 Sainsburys 548.08
11 7 22 Aldi 61.66
11 7 212 Lidl 265.33
13 7 22 M&S Ices 5.25
14 7 22 Lidl 171.87
14 7 22 Sainsburys cofee/flter 4.45
14 7 22 Sue Johnston mileage 97.20
14 7 22 Turnbulls 17.98
15 7 22 EE Phone 26.03
18 7 22 Argos Ink Cartridge 39.99
18 7 22 Lidl 224.94
18 7 22 Aldi 154.24
20 7 22 NEREO Carolyn Reynolds DBS 4.80
21 7 22 Lidl 136.80
21 7 22 Carrier Bagshop 58.32
25 7 22 Sainsburys Pet food 111.50
25 7 22 Lidl 216.16
26 7 22 Sainsburys bin bags 9.75
Donatons 2605.50
3151.26
PetyCash
29 7 22 Turnbulls 8.99
31 7 22 Sansburys 16.90
1 8 22 Lidl 312.92
1 8 22 Ladbrook Inurance 464.80
2 8 22 Google Workspace 9.20
3 8 22 Lidl 3.92
5 8 22 Kevin Hewes Mileage 43.20
5 8 22 R Ord & Hens 220.00
8 8 221 Lidl 400.42
8 8 22 Sinsburyspet food 80.50
8 8 22 HMRC Gif Aid refund 1233.37
13 8 22 Co-opEnvelope 1.60
15 8 22 Cook & Barker 40.00
15 8 22 Lidl 379.64
15 8 22 Sainsburys 47.75
15 8 22 EE Phone 26.03
18 8 22 Lidl 58.01
19 8 22 Econofreeze fridge deposit 200.00
22 8 22 Lidl 382.33
22 822 Sainsburyspet food 33.90
25 8 22 Aldi Refund 59.54
25 8 22 Aldi 55.90
25 8 22 Aldi 132.64
25 8 22 Lidl 214.89
26 8 22 Lidl 38.86
26 8 22 Sainsburys) 15.29
26 8 22 Sainsburyspet food) 14.70
28 8 22 Sainsburys ketle/statonery 17.35
29 8 22 Aldi 36.30
Donatons 2015.98
3256.04
PetyCash
1 9 22 Kevin Hewes Mileage 57.60
1 9 22 Clive Gibson Mileage 41.40
1 9 22 Alwinton Border Shepherds Show 40.00
4 9 22 R Ord & Hens 220.00
5 9 22 Lidl 251.92
6 9 22 Sainsburyspet food 94.00
8 9 22 Google Workspace 9.20
8 9 22 Morrisons 787.00
8 9 22 Sainsburys 11.42
12 9 22 Lidl 312.76
14 9 22 Sainsburys 21.03
15 9 22 EE Phone 26.03
20 9 22 Lidl 69.44
20 9 22 Lidl 290.89
26 9 22 Sainsburyspet food 49.85
26 9 22 Lidl 158.86
26 9 22 Lidl 244.02
29 9 22 Lidl 122.73
Donatons 5315.93
2808.15
PetyCash
3 10 22 Sainsburys Bags for Life 3.30
3 10 22 Argos Ink Cartridge/paper CG 54.99
3 10 22 Lidl 367.91
6 10 22 Kevin Hewes Mileage 95.40
3 10 22 Google Workspace 9.20
5 10 22 Kostantyn translaton 100.00
6 10 22 R Ord & Hens 300.00
6 10 22 Wordpress 11.00
6 10 22 Sainsburys Pet food 32.90
10 10 22 Aldi 56.10
10 10 22 Lidl 481.51
11 10 22 Wix.Com 158.40
12 10 22 Stait Photo - frames 31.97
12 10 22 Sainsburys Pet food 6.70
16 10 22 Sainsburys Pet food 26.10
17 10 22 EE Phone 26.03
17 10 22 Aldi 60.35
17 10 22 Lidl 270.91
24 10 22 Sainsburys Pet food 53.90
24 10 22 Lidl 443.30
24 10 22 Aldi 62.40
27 10 22 Kevin Hewes Mileage/subsistence 80.70
27 10 22 Alan Milne Mileage 34.65
Donatons 11190.05
2767.72
PetyCash
31 10 22 Lidl 312.83
2 11 22 Aldi 12.15
3 11 22 Lidl 88.52
1 11 22 Econofreeze 1018.00
2 11 22 Google Workspace 9.20
3 11 22 Carrier Bagshop 61.68
7 11 22 R Ord & Hens 240.00
7 11 22 Lidl 478.54
8 11 22 Lidl 40.80
8 11 22 Lidl 82.94
11 11 22 Carrier Bagshop 82.08
14 11 22 Mannings 65.30
12 11 22 Stait Photo 10.00
14 11 22 Lidl 438.40
15 11 22 EE Phone 26.03
17 11 22 Morrisons 535.79
17 11 22 Phone for Rothbury- J Hewes expenses 49.99
18 11 22 Mannings 50.04
21 11 22 Lidl 506.65
24 11 22 Morrisons 10.28
25 11 22 Aldi 173.04
25 11 22 Lidl 154.82
28 11 22 Lidl 516.20
30 11 22 Kevin Hewes mileage) 82.35
30 11 22 Kevin Hewes Rothbury phone topup ) 20.00
Donatons 6265.63
5065.63
PetyCash
30 11 22 Lidl 19.80
30 11 22 Lidl 70.40
30 11 22 Mannings 91.32
5 12 22 Lidl 418.48
5 12 22 Aldi 113.81
5 12 22 R Ord & Hens 322.00
8 12 22 Market Square butchers 2000.00
8 12 21 Lidl 5.78
8 12 22 Google Workspace 9.20
8 12 22 Carrier Bagshop 285.90
9 12 22 Sainburys 159.00
12 12 22 Aldi 295.20
12.12.22 Aldi 43.80
12 12 22 Sainsburys vouchers for caretakers 50.00
12 12 22 Lidl 596.96
12 12 22 Morrisons 251.16
13 12 22 G Rack UK Coquetdale shelving 116.98
13 12 22 Sainsburys dogfood) 61.60
13 12 22 Sainsburys food for Xmasparty ) 15.00
15 12 11 EE Phone 26.03
15 12 22 Morrisons 11.00
15 12 11 Scots butchers 20.00
16 12 22 Scots butchers 20.00
19 12 22 Lidl 534.57
19 12 22 Lidl 146.19
19 12 22 Aldi 284.22
20 12 22 RothburyFamilyButchers 300.00
21 12 22 Lidl 107.32
22 12 22 Lidl 26.64
Donatons 22533.95
6402.36
Petycash
3 1 23 Alan Milne Mileage 12.15
3 1 23 Google Workspace 9.20
3 1 23 Lidl 284.45
4 1 23 Lidl 11.71
4 1 23 Lidl 220.42
6 1 23 Sainsburys Pet food 58.55
6 1 23 Mannings Pet food 78.85
6 1 23 Lidl Pet food 42.87
9 1 23 Lidl 18.68
9 1 23 Lidl 414.47
11 1 23 R Ord & Hens 276.00
11 1 23 Kevin Hewes Mileage 79.20
16 1 23 EE Phone 26.03
16 1 23 Sue Johnston Mileage 140.76
16 1 23 The Jubilee Insttute Rothbury 216.00
16 1 23 NEREO Adrian Brown DBS 4.80
16 1 23 A Brown(Argos lockable fle) 24.00
16 1 23 Lidl 15.80
16 1 23 Lidl 551.58
18 1 23 Lidl 84.92
19 1 23 Lidl Polybags 5.00
23 1 23 Aldi 126.76
23 1 23 Lidl 450.19
23 1 23 Aldi 41.83
26 1 23 Morrisons 501.12
27 1 23 Lidl 382.31
29 1 23 Aldi 43.86
29 1 23 Lidl 40.06
30 1 23 Aldi Pet food 60.57
Donatons 15645.91
4222.14
PetyCash
1 2 23 Kevin Hewes mileage 79.20
1 2 23 ToteBox(Coquetdale) 200.88
1 2 23 G Rack(Coquetdale) 215.33
1 2 23 Lidl 65.69
2 2 23 Aldi 162.54
2 2 23 Lidl 147.50
3 2 23 Google Workspace 9.20
6 2 23 Morrisons 592.82
9 2 23 R Ord & Hens 414.00
9 2 23 Econofreeze deposit 1000.00
6 2 23 Aldi 88.26
6 2 23 Lidl 361.87
9 2 23 Lidl 99.14
13 2 23 Morrisons 402.25
13 2 23 Lidl 462.12
13 2 23 Aldi 81.00
15 2 23 EE Phone 26.03
15 2 23 NEREO Kate & Zoe DBS 9.60
15 2 23 Lidlpet food 20.93
15 2 23 Manningspet food 37.80
16 2 23 Lidl 223.14
17 2 23 Econofreeze balance 1716.00
20 2 23 Lidl 303.54
20 2 23 The Plough,Alnwick 7.35
20 2 23 Amazon Thermometers 17.97
21 2 23 Amazon Temperature LogBook 8.94
22 2 23 Lidl 190.78
22 2 23 Lidl 55.87
22 2 23 Post ofce 8 x 2nd class stamps 5.44
24 2 23 South West Shopftngs 4337.24
27 2 23 Market Place Butchery 480.00
27 2 23 Lidl 360.40
27 2 23 Argos 98.00
Donatons 3415.88
12280.83
PetyCash
1 3 23 Morrisons 538.05
1 3 23 Sainsburys Pet food 65.85
1 3 23 Lidl 50.18
2 3 23 Wilko extension lead/printerpaper 17.80
6 3 23 Argos extension lead 12.99
6 3 23 Google Workspace 9.20
6 3 23 Michael Donkin computer 1419.59
6 3 23 Michael Donkin virus sofware 59.99
6 3 23 Kevin Hewes Mileage 81.00
6 3 23 R Ord & Hens 638.00
7 3 23 Microsof 365 Business 2.76
7 3 23 Amazon Blue Roll 12.20
7 3 23 Amazon Tea towels/brush 26.95
7 3 23 M&S sandwiches for volunteers 31.75
9 3 23 Morrisons 517.90
9 3 23 Aldi 95.32
9 3 23 Market Place Butchery 240.00
9 3 23 Lidl 40.54
10 3 23 Aldipet food 78.92
13 3 23 Lidl 421.26
13 3 23 Aldi 46.80
13 3 23 Wilko Card &gif card for Caretaker 101.00
13 3 23 Wilko Refund for extension lead 13.60
13 3 23 Aldi 110.95
14 3 23 Independent Food & Drink 162.60
14 3 23 Lidl 7.45
15 3 23 EE Phone 26.03
15 3 23 Mannings Pet Food 37.80
16 3 23 Lidl 224.06
16 3 23 Market Place Butchery 260.00
16 3 23 Morrisons 417.29
17 3 23 Aldi 87.78
17 3 23 Lidl 344.09
20 3 23 Postage 0.95
22 3 23 Susan Willoughbymileage 10.80
22 3 23 Independent Food & Drink 187.80
23 3 23 Carrier Bagshop 79.22
24 3 23 Lidl 180.23
27 3 23 Market Place Butchery 230.00
27 3 23 Morrisons 675.68
27 3 23 Aldi 103.10
30 3 23 Market Place Butchery 130.00
30 3 23 Independent Food & Drink 155.20
30 3 23 Lidl 185.99
Donatons 9839.19
8125.07
Petycash
31 3 23 Sainsburys 21.09
3 4 23 Lidl 280.60
5 4 23 Aldi 97.25
6 4 23 Aldi 161.18
6 4 23 Lidl 144.51
11 4 23 Morrisons 561.43
12 4 23 Mannings 37.80
12 4 23 Lidl 13.14
14 4 23 Lidl 265.64
14 4 23 Google Workspace 9.20
17 4 23 EE Phone 29.77
17 4 23 Asda 112.15
17 4 23 R Ord & Hens 500.00
17 4 23 Market Place Butchery 330.00 )
17 4 23 Market Place Butchery 150.00 )
17 4 23 ( Independent Food & Drink 216.80
17 4 23 ( Independent Food & Drink 122.40
17 4 23 The Jubilee Insttute 561.50
17 4 23 NCC 2022/23 Rent 1500.00
19 4 23 W H Smith 15.98
19 4 23 Microsof365 Business 2.76
24 4 23 Tesco 138.55
24 4 23 Asda 132.90
24 4 23 Lidl 195.31
24 4 23 Aldi 222.47
25 4 23 Independent Food & Drink 183.05
25 4 23 Susan WilloughbyMileage 10.80
25 4 23 Kevin Hewes Mileage 50.40
25 4 23 Sue Johnston Mileage 117.90
Donatons 2340.88
6184.58
PetyCash
28 4 23 Lidl 65.85
28 4 23 Aldi 150.24
28 4 23 Asda 182.70
2 5 23 Independent Food & Drink 173.10
2 5 23 Market Place Butchery 140.00
2 5 23 Lidl 37.01
2 5 23 Aldi 139.60
3 5 23 World of Books 206.50
3 5 23 Lidl 102.01
3 5 23 Carrier BagShop 65.28
3 5 23 Tesco 215.05
4 5 23 Cash for Coquetdale 400.00
4 5 23 Market Place Butchery 360.00
5 5 23 Asda 283.70
5 5 23 Google Workspace 9.20
5 5 23 Aldi 105.12
5 5 23 Lidl 284.78
8 5 23 Lidl 21.47
9 5 23 R Ord & Hens 350.00
12 5 23 Independent Food & Drink 142.45
12 5 23 Market Place Butchery 260.00
12 5 23 The Jubilee Insttute - April Rent 192.00
12 5 23 Michael Donkin Computer support 78.00
12 5 23 Susan Willoughbymileage 5.40
12 5 23 Graham Smith mileage 75.60
12 5 23 Kevin Hewes mileage 45.00
12 5 23 Asda refund 6.55
12 5 23 Asda 112.25
12 5 23 Asda 423.60
15 5 23 EE Phone 29.77
15 5 23 Morrisons 964.29
15 5 23 Lidl 316.69
17 5 23 Coquetdale charge card 453.87
18 5 23 Microsof 365 2.76
18 5 23 CBS World 22.50
22 5 23 Lidl 313.69
22 5 23 Morrisons 401.36
18 5 23 Market Place Butchery 280.00 )
25 5 23 Market Place Butchery 120.00 )
9 5 23 ( Independent Food & Drink 120.90
15 5 23 ( Independent Food & Drink 103.15
22 5 23 ( Independent Food & Drink 85.60
26 5 23 Carrier BagShop 83.81
26 5 23 Asda 239.10
26 5 23 Lidl 213.97
30 5 23 Lidl 16.44
30 5 23 Morrisons 120.00
Donatons 4688.94
8513.81
1 6 23 Market Place Butchery 200.00
5 6 23 Lidl 229.91
5 6 23 Morrisons 340.77
5 6 23 Google Workspace 9.20
6 6 23 Lidl 29.76
7 6 23 R Ord & Hens 400.00
8 6 23 Market Place Butchery 220.00
8 6 23 Independent Food & Drink 110.40 )
8 6 23 Independent Food & Drink 111.70 )
8 6 23 Kevin Hewes mileage 63.90
11 6 23 Postage 11.98
12 6 23 Morrisons 838.80
12 6 23 Tesco 204.06
12 6 23 Lidl 344.69
14 6 23 Aldi 35.08
15 6 23 EE Phone 29.77
15 6 23 Independent Food & Drink 136.70
15 6 23 Market Place Butchery 220.00
18 6 23 Microsof 365 2.76
19 6 23 Coquetdale Charge Card 729.82
19 6 23 Lidl 268.84
21 6 23 Morrisons 14.15
23 6 23 Independent Food & Drink 109.50
23 6 23 Market Place Butchery 520.00
23 6 23 Lidl 221.55
26 6 23 Morrisons 782.25
26 6 23 Lidl 291.36
28 6 23 Lidl 69.63
Donatons 3781.11
6546.58

Balance 56972.07 2605.50 56426.31 Reconciled to BS 7 8 22 117.41

3308.89 56479.16 Reconciled to BS 6 9 22 117.41

5315.93 58986.94 Reconciled to BS 3 10 22 117.41 11190.05 67409.27 Reconciled to BS 6 11 22 114.41

6265.63 68609.27 Reconciled 6 12 22 117.41

22533.95 84740.86 Reconciled 7 123 114.41

15645.91 96164.63 Reconciled 6 2 23 114.41

3415.88 87299.68 Reconciled 6 3 23 114.41

9852.79 89027.4 114.41 Reconciled 3 4 23

2340.88 85183.7 114.41 Reconciled 9 5 23

4695.49 81365.38

3781.11 78599.91 Reconciled to BS 17 7 23

Gif Aid July August September October
Yes Susan Baines 30.00 30.00 30.00 30.00
Yes Judith E Line 50.00 50.00 50.00 50.00
Cash 50.00 210.00 140.00 150.00
RF&AM Howie 25.00 25.00 25.00 25.00
MCC Bain 10.00 10.00 10.00 10.00
Jane McDermot
Charites Aid Foundaton 871.50 1231.98 2136.82 2184.75
Give as you Live 10.00 50.00
Paypal
Yes Sandra Baker 50.00 50.00 50.00 50.00
Yes Eileen Duncan 24.00 24.00 50.00 24.00
Charites Trust
Yes Margaret Shutleworth 100.00
Yes S S & C Beeby 75.00 75.00 75.00 75.00
Armstrong Hall, Rothbury 50.00 50.00 50.00 50.00
St Aidans, Seahouses 140.00 95.00
Community Foundaton 1000.00
Alan & Jane Mann 200.00
Yes Sheila Hignet 80.00 80.00
Longframlington PCC
Alnwick Lions Club 100.00
Yes Mr & Mrs Marsh Walby 20.00 20.00 20.00 20.00
J M Archer 100.00
Yes Stanley Johnstone 40.00 40.00 40.00 40.00
Marjorie Smail Rif Raf 95.00
E A Leighton 40.00
PCC of Shilbotle 515.00
Northumberland Estates 50.00 1218.00
M S Holmes 20.00 20.00 20.00 20.00
Alnwick Lodge Charity Assoc 200.00
Coquetdale Hub donatons 141.30
Yes C R Trinder Coquetdale
N'land Mark Benevolent Fund
Yes Martn Turner 1000.00
Collecton tns 264.11
Yes Lesley Long 10.00
Keith Patnson 500.00
Alnwick Methodist Church 100.00
Elaine Leighton 100.00
Maeve Cassidy 5000.00
Yes D A Cant
Yes Colin Bradford 100.00
Alwinton & Holystone Church 208.00
Hepple Church Harvest fest 1004.00
Boulmer sponsored walk
Yes Joan Gledson 50.00
Lesbury Dementa Acton Gp
Felton PCC
Robert Mayman
K Smith
John the Baptst xmas lights
Yes Karen Bartlet
Joan Loynes
Jane Shepherd
NCC
Kathryn Pots
Alnmouth PC
CTIA
Anglia Giving Ltd
Alnwick Inner Wheel
Freemasons of N'Land
Yes Tony Brown
St Mary's PCC Lesbury
Yes Andrew McAleer
K S Carr funeral donaton
M Rolley
Lloyds bank compensaton
Adam Douglas Legal
Hannah Gregory funeral donaton
Alnwick Christans Together
Hogshead Hotel
2605.50 2015.98 5315.93 11190.05
Yes Christne Buterworth
Yes John Raine
Yes June Eterley
November December January February March April May
30.00 30.00 30.00 30.00 30.00 30.00 30.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00
250.00 470.00 286.00 20.00 60.00
25.00 25.00 25.00 25.00 25.00 25.00 25.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00
3310.63 7551.72 3108.56 2010.98 1532.76 1384.62 1651.20
1109.02
10.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00
24.00 30.00 24.00 24.00 30.00 24.00 24.00
50.00
50.00
75.00 75.00 75.00 75.00 75.00 75.00 75.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00
205.00 345.00 20.00 165.00
1250.00
200.00
80.00 80.00
500.00
500.00
20.00 20.00 20.00 20.00 20.00 20.00 20.00
40.00 40.00 40.00 40.00 40.00 40.00 40.00
145.30
70.50
500.00 500.00 500.00
20.00 20.00 20.00 20.00 20.00
135.00 795.00 3249.81 150.00 620.63
1000.00
200.00
65.70 282.27
10.00 10.00 10.00 10.00 10.00 10.00 10.00
100.00 100.00 100.00
500.00
100.00
178.50
50.00 50.00 20.00 30.00
287.50
67.60
40.00 40.00 40.00 40.00 40.00 40.00 40.00
10.00 50.00 40.00 40.00 50.00 40.00 40.00
500.00 135.28 46.25
450.00
300.00
50.00
10000.00
200.00
338.35
90.00
20.00
55.00
5000.00 5000.00
300.00
250.40
30.00 30.00 30.00 30.00
150.00 18.74
50.00
40.00
500.00
1365.80
402.26
6265.63 22533.95 15645.91 3415.88 9839.19 2340.88 4688.94
June Totals
30.00 360.00 360.00
50.00 600.00 600.00
40.00 1676.00
25.00 300.00
10.00 120.00
0.00
1762.08 28737.60
1169.02
10.00
50.00 600.00 600.00
30.00 332.00 332.00
50.00
150.00 150.00
75.00 900.00 900.00
50.00 600.00
150.00 1120.00
2250.00
400.00
320.00 320.00
500.00
600.00
20.00 240.00 240.00
100.00
40.00 480.00 480.00
240.30
40.00
585.50
2768.00
180.00
200.00
200.13 5291.87
1000.00 1000.00
200.00
1000.00 1000.00
118.90 730.98
10.00 90.00 90.00
500.00
100.00
400.00
5000.00
500.00 500.00
100.00 100.00
308.00
1004.00
178.50
200.00 200.00

287.50 67.60 40.00 320.00 50.00 320.00 681.53 450.00 450.00 300.00 50.00 10000.00 200.00 338.35 90.00 20.00 55.00 10000.00 300.00 300.00 250.40 30.00 150.00 150.00 168.74 50.00 40.00 500.00 1365.80 402.26 1000.00 1000.00 7772.00 3781.11 89638.95 89638.95

0.00 0.00
0.00 0.00
0.00 0.00
July August September October November
Google Workspace 9.20 9.20 9.20 9.20 9.20
Cash
Stait Photo (PD Quick) 31.97 10.00
Training Expenses
Mileage 146.25 43.20 99.00 210.75 82.35
Sainsburys 14.20 17.35 49.85 3.30
Mannings 150.38 115.34
Sainsburys Pet Food 111.50 129.10 94.00 119.60
Lidl/Aldi Pet food
Lidl/Aldi
Amazon
EE Phone 26.03 26.03 26.03 26.03 26.03
Rothbury Phone 69.99
Microsof 365 Business
Argos 39.99 54.99
Wilko
Co-op 1.60
W H Smith
Ladbrook Insurance 464.80
NCC Rent
Coquetdale Rent
Coquetdale supplies
NEREO DBS checks 4.80
Lidl
Aldi
Michael Donkin
M&S 5.25
Nisbets
Wix.com Website 158.40
Carrier Bag shop 58.32 143.76
Econofreeze 200.00 1018.00
Health & Safety Exec
Cook & Barker 40.00
Alwinton Show 40.00
Kostantyn translaton 100.00
Wordpress 11.00
The Plough, Alnqick
Poastage
South West Shopftngs
World of Books
CBS World
565.92 931.28 318.08 725.24 1474.67
Pet Food 261.88 129.10 94.00 119.60 115.34
December January February March April May June
9.20 9.20 9.20 9.20 9.20 9.20 9.20
400.00
232.11 79.20 91.80 179.10 126.00 63.90
50.00
91.32 78.85 37.80 37.80 37.80
61.60 58.55 65.85
145.27 20.93 78.92
5.00 35.08
26.91 39.15
26.03 26.03 26.03 26.03 29.77 29.77 29.77
2.76 2.76 2.76 2.76
24.00 98.00 12.99
118.80
15.98
1500.00
216.00 561.50 192.00
116.98 1254.21
4.80 9.60
1479.58 78.00
31.75
285.90 79.22 149.09
1878.00
7.35
5.44 0.95 11.98
4337.24
206.50
22.50
641.03 799.81 7789.91 2074.80 2336.11 1215.82 152.69
152.92 282.67 58.73 182.57

Total

110.40 400.00 41.97 0.00 1353.66 134.70 549.29 640.20 245.12 40.08 66.06 323.58 69.99 11.04 229.97 118.80 1.60 15.98 464.80 1500.00 969.50 1371.19 19.20 0.00 0.00 1557.58 37.00 0.00 158.40 716.29 3096.00 0.00 40.00 40.00 100.00 11.00 7.35 18.37 4337.24 206.50 22.50 19025.36 19025.36

1396.81

July August September October November
Aldi 430.95 224.84 178.85 185.19
Sainsburys 548.08 79.94 32.45
Lidl 1290.35 1790.99 1450.62 1563.63 2619.70
Davidsons Dairy
Turnbulls 35.96 8.99
Morrisons 787.00 546.07
Tesco
Asda
R Ord Hens 280.00 220.00 220.00 300.00 240.00
Scots Butchers
Market Place butchery
Rothbury Family Butchers
Idependent Food & Drink
Coquetdale charge card
Total 2585.34 2324.76 2490.07 2042.48 3590.96
December January February March April May June
737.03 170.62 331.80 443.95 480.90 394.96
174.00 21.09
1926.14 2474.59 2270.05 1453.80 899.20 1371.91 1455.74
262.16 501.12 995.07 2148.92 561.43 1485.65 1975.97
138.55 215.05 204.06
245.05 1241.35
322.00 276.00 414.00 638.00 500.00 350.00 400.00
40.00
2000.00 480.00 860.00 480.00 1160.00 1160.00
300.00
505.60 522.25 625.20 468.30
453.87 729.82
5761.33 3422.33 4490.92 6050.27 3848.47 7297.99 6393.89

Total

3579.09 855.56 20566.72 0.00 44.95 9263.39 557.66 1486.40 4160.00 40.00 6140.00 300.00 2121.35 1183.69 49115.12 50298.81

Date Expenditure Amount
ADFB Pety Cash record w.e.f. 1. 7.21
20 8 21 Transferred to Bank A/c 45.00
26 May2021 Certfcate frame 3.50 July
6 12 22 Certfcate frame 3.00 August
Sept
51.50
Income Amount
Brought forward 124.91
Anon Cash 11.00
Karen Lanceley 10.00
Anon Cash 20.00
165.91
Cash balance in Pety Cash
114.41
July August September October November December
Balance B/f 56972.07 56426.31 56479.16 58986.94 67409.27 68609.27
Income
Donatons 2605.50 2015.98 5315.93 11190.05 6265.63 22533.95
HMRC Refund 1233.37
Refunds 59.54
From Pety Cash
Expenditure
Food Purchases 2585.34 2324.76 2490.07 2042.48 3590.96 5761.33
Expenses 419.67 888.08 219.08 514.49 1392.32 641.03
Mileage 146.25 43.20 99.00 210.75 82.35
Balance C/f 56426.31 56479.16 58986.94 67409.27 68609.27 84740.86
Pety Cash 117.41 117.41 117.41 114.41 114.41 114.41
January February March April May June Totals
84740.86 96164.63 87299.68 89027.40 85183.70 81365.38
15645.91 3415.88 9839.19 2340.88 4688.94 3781.11 89638.95
1233.37
13.60 6.55 79.69
0.00
3422.33 4490.92 6050.27 3848.47 7297.99 6393.89 50298.81
567.70 7710.71 1983.00 2157.01 1089.82 88.79 17671.70
232.11 79.20 91.80 179.10 126.00 63.90 1353.66
96164.63 87299.68 89027.40 85183.70 81365.38 78599.91
114.41 114.41 114.41 114.41 114.41 114.41

90952.01 69324.17 21627.84

Alnwick District Food Bank

Date Expenditure Income
Balance B/fwd
1 7 22 Kevin Hewes mileage 49.05
1 7 22 Aldi 47.28
4 7 22 Google Workspace 9.20
4 7 22 R Ord & Hens 280.00
4 7 22 Lidl 212.96
4 7 22 Lidl 50.37
4 7 22 Aldi 167.77
4 7 22 Mannings Pet Food 150.38
6 7 22 Lidl 11.92
6 7 22 Turnbulls 17.98
7 7 22 Sainsburys 548.08
11 7 22 Aldi 61.66
11 7 212 Lidl 265.33
13 7 22 M&S Ices 5.25
14 7 22 Lidl 171.87
14 7 22 Sainsburys cofee/flter 4.45
14 7 22 Sue Johnston mileage 97.20
14 7 22 Turnbulls 17.98
15 7 22 EE Phone 26.03
18 7 22 Argos Ink Cartridge 39.99
18 7 22 Lidl 224.94
18 7 22 Aldi 154.24
20 7 22 NEREO Carolyn Reynolds DBS 4.80
21 7 22 Lidl 136.80
21 7 22 Carrier Bagshop 58.32
25 7 22 Sainsburys Pet food 111.50
25 7 22 Lidl 216.16
26 7 22 Sainsburys bin bags 9.75
Donatons 2605.50
3151.26
PetyCash
29 7 22 Turnbulls 8.99
31 7 22 Sansburys 16.90
1 8 22 Lidl 312.92
1 8 22 Ladbrook Inurance 464.80
2 8 22 Google Workspace 9.20
3 8 22 Lidl 3.92
5 8 22 Kevin Hewes Mileage 43.20
5 8 22 R Ord & Hens 220.00
8 8 221 Lidl 400.42
8 8 22 Sinsburyspet food 80.50
8 8 22 HMRC Gif Aid refund 1233.37
13 8 22 Co-opEnvelope 1.60
15 8 22 Cook & Barker 40.00
15 8 22 Lidl 379.64
15 8 22 Sainsburys 47.75
15 8 22 EE Phone 26.03
18 8 22 Lidl 58.01
19 8 22 Econofreeze fridge deposit 200.00
22 8 22 Lidl 382.33
22 822 Sainsburyspet food 33.90
25 8 22 Aldi Refund 59.54
25 8 22 Aldi 55.90
25 8 22 Aldi 132.64
25 8 22 Lidl 214.89
26 8 22 Lidl 38.86
26 8 22 Sainsburys) 15.29
26 8 22 Sainsburyspet food) 14.70
28 8 22 Sainsburys ketle/statonery 17.35
29 8 22 Aldi 36.30
Donatons 2015.98
3256.04
PetyCash
1 9 22 Kevin Hewes Mileage 57.60
1 9 22 Clive Gibson Mileage 41.40
1 9 22 Alwinton Border Shepherds Show 40.00
4 9 22 R Ord & Hens 220.00
5 9 22 Lidl 251.92
6 9 22 Sainsburyspet food 94.00
8 9 22 Google Workspace 9.20
8 9 22 Morrisons 787.00
8 9 22 Sainsburys 11.42
12 9 22 Lidl 312.76
14 9 22 Sainsburys 21.03
15 9 22 EE Phone 26.03
20 9 22 Lidl 69.44
20 9 22 Lidl 290.89
26 9 22 Sainsburyspet food 49.85
26 9 22 Lidl 158.86
26 9 22 Lidl 244.02
29 9 22 Lidl 122.73
Donatons 5315.93
2808.15
PetyCash
3 10 22 Sainsburys Bags for Life 3.30
3 10 22 Argos Ink Cartridge/paper CG 54.99
3 10 22 Lidl 367.91
6 10 22 Kevin Hewes Mileage 95.40
3 10 22 Google Workspace 9.20
5 10 22 Kostantyn translaton 100.00
6 10 22 R Ord & Hens 300.00
6 10 22 Wordpress 11.00
6 10 22 Sainsburys Pet food 32.90
10 10 22 Aldi 56.10
10 10 22 Lidl 481.51
11 10 22 Wix.Com 158.40
12 10 22 Stait Photo - frames 31.97
12 10 22 Sainsburys Pet food 6.70
16 10 22 Sainsburys Pet food 26.10
17 10 22 EE Phone 26.03
17 10 22 Aldi 60.35
17 10 22 Lidl 270.91
24 10 22 Sainsburys Pet food 53.90
24 10 22 Lidl 443.30
24 10 22 Aldi 62.40
27 10 22 Kevin Hewes Mileage/subsistence 80.70
27 10 22 Alan Milne Mileage 34.65
Donatons 11190.05
2767.72
PetyCash
31 10 22 Lidl 312.83
2 11 22 Aldi 12.15
3 11 22 Lidl 88.52
1 11 22 Econofreeze 1018.00
2 11 22 Google Workspace 9.20
3 11 22 Carrier Bagshop 61.68
7 11 22 R Ord & Hens 240.00
7 11 22 Lidl 478.54
8 11 22 Lidl 40.80
8 11 22 Lidl 82.94
11 11 22 Carrier Bagshop 82.08
14 11 22 Mannings 65.30
12 11 22 Stait Photo 10.00
14 11 22 Lidl 438.40
15 11 22 EE Phone 26.03
17 11 22 Morrisons 535.79
17 11 22 Phone for Rothbury- J Hewes expenses 49.99
18 11 22 Mannings 50.04
21 11 22 Lidl 506.65
24 11 22 Morrisons 10.28
25 11 22 Aldi 173.04
25 11 22 Lidl 154.82
28 11 22 Lidl 516.20
30 11 22 Kevin Hewes mileage) 82.35
30 11 22 Kevin Hewes Rothbury phone topup ) 20.00
Donatons 6265.63
5065.63
PetyCash
30 11 22 Lidl 19.80
30 11 22 Lidl 70.40
30 11 22 Mannings 91.32
5 12 22 Lidl 418.48
5 12 22 Aldi 113.81
5 12 22 R Ord & Hens 322.00
8 12 22 Market Square butchers 2000.00
8 12 21 Lidl 5.78
8 12 22 Google Workspace 9.20
8 12 22 Carrier Bagshop 285.90
9 12 22 Sainburys 159.00
12 12 22 Aldi 295.20
12.12.22 Aldi 43.80
12 12 22 Sainsburys vouchers for caretakers 50.00
12 12 22 Lidl 596.96
12 12 22 Morrisons 251.16
13 12 22 G Rack UK Coquetdale shelving 116.98
13 12 22 Sainsburys dogfood) 61.60
13 12 22 Sainsburys food for Xmasparty ) 15.00
15 12 11 EE Phone 26.03
15 12 22 Morrisons 11.00
15 12 11 Scots butchers 20.00
16 12 22 Scots butchers 20.00
19 12 22 Lidl 534.57
19 12 22 Lidl 146.19
19 12 22 Aldi 284.22
20 12 22 RothburyFamilyButchers 300.00
21 12 22 Lidl 107.32
22 12 22 Lidl 26.64
Donatons 22533.95
6402.36
Petycash
3 1 23 Alan Milne Mileage 12.15
3 1 23 Google Workspace 9.20
3 1 23 Lidl 284.45
4 1 23 Lidl 11.71
4 1 23 Lidl 220.42
6 1 23 Sainsburys Pet food 58.55
6 1 23 Mannings Pet food 78.85
6 1 23 Lidl Pet food 42.87
9 1 23 Lidl 18.68
9 1 23 Lidl 414.47
11 1 23 R Ord & Hens 276.00
11 1 23 Kevin Hewes Mileage 79.20
16 1 23 EE Phone 26.03
16 1 23 Sue Johnston Mileage 140.76
16 1 23 The Jubilee Insttute Rothbury 216.00
16 1 23 NEREO Adrian Brown DBS 4.80
16 1 23 A Brown(Argos lockable fle) 24.00
16 1 23 Lidl 15.80
16 1 23 Lidl 551.58
18 1 23 Lidl 84.92
19 1 23 Lidl Polybags 5.00
23 1 23 Aldi 126.76
23 1 23 Lidl 450.19
23 1 23 Aldi 41.83
26 1 23 Morrisons 501.12
27 1 23 Lidl 382.31
29 1 23 Aldi 43.86
29 1 23 Lidl 40.06
30 1 23 Aldi Pet food 60.57
Donatons 15645.91
4222.14
PetyCash
1 2 23 Kevin Hewes mileage 79.20
1 2 23 ToteBox(Coquetdale) 200.88
1 2 23 G Rack(Coquetdale) 215.33
1 2 23 Lidl 65.69
2 2 23 Aldi 162.54
2 2 23 Lidl 147.50
3 2 23 Google Workspace 9.20
6 2 23 Morrisons 592.82
9 2 23 R Ord & Hens 414.00
9 2 23 Econofreeze deposit 1000.00
6 2 23 Aldi 88.26
6 2 23 Lidl 361.87
9 2 23 Lidl 99.14
13 2 23 Morrisons 402.25
13 2 23 Lidl 462.12
13 2 23 Aldi 81.00
15 2 23 EE Phone 26.03
15 2 23 NEREO Kate & Zoe DBS 9.60
15 2 23 Lidlpet food 20.93
15 2 23 Manningspet food 37.80
16 2 23 Lidl 223.14
17 2 23 Econofreeze balance 1716.00
20 2 23 Lidl 303.54
20 2 23 The Plough,Alnwick 7.35
20 2 23 Amazon Thermometers 17.97
21 2 23 Amazon Temperature LogBook 8.94
22 2 23 Lidl 190.78
22 2 23 Lidl 55.87
22 2 23 Post ofce 8 x 2nd class stamps 5.44
24 2 23 South West Shopftngs 4337.24
27 2 23 Market Place Butchery 480.00
27 2 23 Lidl 360.40
27 2 23 Argos 98.00
Donatons 3415.88
12280.83
PetyCash
1 3 23 Morrisons 538.05
1 3 23 Sainsburys Pet food 65.85
1 3 23 Lidl 50.18
2 3 23 Wilko extension lead/printerpaper 17.80
6 3 23 Argos extension lead 12.99
6 3 23 Google Workspace 9.20
6 3 23 Michael Donkin computer 1419.59
6 3 23 Michael Donkin virus sofware 59.99
6 3 23 Kevin Hewes Mileage 81.00
6 3 23 R Ord & Hens 638.00
7 3 23 Microsof 365 Business 2.76
7 3 23 Amazon Blue Roll 12.20
7 3 23 Amazon Tea towels/brush 26.95
7 3 23 M&S sandwiches for volunteers 31.75
9 3 23 Morrisons 517.90
9 3 23 Aldi 95.32
9 3 23 Market Place Butchery 240.00
9 3 23 Lidl 40.54
10 3 23 Aldipet food 78.92
13 3 23 Lidl 421.26
13 3 23 Aldi 46.80
13 3 23 Wilko Card &gif card for Caretaker 101.00
13 3 23 Wilko Refund for extension lead 13.60
13 3 23 Aldi 110.95
14 3 23 Independent Food & Drink 162.60
14 3 23 Lidl 7.45
15 3 23 EE Phone 26.03
15 3 23 Mannings Pet Food 37.80
16 3 23 Lidl 224.06
16 3 23 Market Place Butchery 260.00
16 3 23 Morrisons 417.29
17 3 23 Aldi 87.78
17 3 23 Lidl 344.09
20 3 23 Postage 0.95
22 3 23 Susan Willoughbymileage 10.80
22 3 23 Independent Food & Drink 187.80
23 3 23 Carrier Bagshop 79.22
24 3 23 Lidl 180.23
27 3 23 Market Place Butchery 230.00
27 3 23 Morrisons 675.68
27 3 23 Aldi 103.10
30 3 23 Market Place Butchery 130.00
30 3 23 Independent Food & Drink 155.20
30 3 23 Lidl 185.99
Donatons 9839.19
8125.07
Petycash
31 3 23 Sainsburys 21.09
3 4 23 Lidl 280.60
5 4 23 Aldi 97.25
6 4 23 Aldi 161.18
6 4 23 Lidl 144.51
11 4 23 Morrisons 561.43
12 4 23 Mannings 37.80
12 4 23 Lidl 13.14
14 4 23 Lidl 265.64
14 4 23 Google Workspace 9.20
17 4 23 EE Phone 29.77
17 4 23 Asda 112.15
17 4 23 R Ord & Hens 500.00
17 4 23 Market Place Butchery 330.00 )
17 4 23 Market Place Butchery 150.00 )
17 4 23 ( Independent Food & Drink 216.80
17 4 23 ( Independent Food & Drink 122.40
17 4 23 The Jubilee Insttute 561.50
17 4 23 NCC 2022/23 Rent 1500.00
19 4 23 W H Smith 15.98
19 4 23 Microsof365 Business 2.76
24 4 23 Tesco 138.55
24 4 23 Asda 132.90
24 4 23 Lidl 195.31
24 4 23 Aldi 222.47
25 4 23 Independent Food & Drink 183.05
25 4 23 Susan WilloughbyMileage 10.80
25 4 23 Kevin Hewes Mileage 50.40
25 4 23 Sue Johnston Mileage 117.90
Donatons 2340.88
6184.58
PetyCash
28 4 23 Lidl 65.85
28 4 23 Aldi 150.24
28 4 23 Asda 182.70
2 5 23 Independent Food & Drink 173.10
2 5 23 Market Place Butchery 140.00
2 5 23 Lidl 37.01
2 5 23 Aldi 139.60
3 5 23 World of Books 206.50
3 5 23 Lidl 102.01
3 5 23 Carrier BagShop 65.28
3 5 23 Tesco 215.05
4 5 23 Cash for Coquetdale 400.00
4 5 23 Market Place Butchery 360.00
5 5 23 Asda 283.70
5 5 23 Google Workspace 9.20
5 5 23 Aldi 105.12
5 5 23 Lidl 284.78
8 5 23 Lidl 21.47
9 5 23 R Ord & Hens 350.00
12 5 23 Independent Food & Drink 142.45
12 5 23 Market Place Butchery 260.00
12 5 23 The Jubilee Insttute - April Rent 192.00
12 5 23 Michael Donkin Computer support 78.00
12 5 23 Susan Willoughbymileage 5.40
12 5 23 Graham Smith mileage 75.60
12 5 23 Kevin Hewes mileage 45.00
12 5 23 Asda refund 6.55
12 5 23 Asda 112.25
12 5 23 Asda 423.60
15 5 23 EE Phone 29.77
15 5 23 Morrisons 964.29
15 5 23 Lidl 316.69
17 5 23 Coquetdale charge card 453.87
18 5 23 Microsof 365 2.76
18 5 23 CBS World 22.50
22 5 23 Lidl 313.69
22 5 23 Morrisons 401.36
18 5 23 Market Place Butchery 280.00 )
25 5 23 Market Place Butchery 120.00 )
9 5 23 ( Independent Food & Drink 120.90
15 5 23 ( Independent Food & Drink 103.15
22 5 23 ( Independent Food & Drink 85.60
26 5 23 Carrier BagShop 83.81
26 5 23 Asda 239.10
26 5 23 Lidl 213.97
30 5 23 Lidl 16.44
30 5 23 Morrisons 120.00
Donatons 4688.94
8513.81
1 6 23 Market Place Butchery 200.00
5 6 23 Lidl 229.91
5 6 23 Morrisons 340.77
5 6 23 Google Workspace 9.20
6 6 23 Lidl 29.76
7 6 23 R Ord & Hens 400.00
8 6 23 Market Place Butchery 220.00
8 6 23 Independent Food & Drink 110.40 )
8 6 23 Independent Food & Drink 111.70 )
8 6 23 Kevin Hewes mileage 63.90
11 6 23 Postage 11.98
12 6 23 Morrisons 838.80
12 6 23 Tesco 204.06
12 6 23 Lidl 344.69
14 6 23 Aldi 35.08
15 6 23 EE Phone 29.77
15 6 23 Independent Food & Drink 136.70
15 6 23 Market Place Butchery 220.00
18 6 23 Microsof 365 2.76
19 6 23 Coquetdale Charge Card 729.82
19 6 23 Lidl 268.84
21 6 23 Morrisons 14.15
23 6 23 Independent Food & Drink 109.50
23 6 23 Market Place Butchery 520.00
23 6 23 Lidl 221.55
26 6 23 Morrisons 782.25
26 6 23 Lidl 291.36
28 6 23 Lidl 69.63
Donatons 3781.11
6546.58

Balance 56972.07 2605.50 56426.31 Reconciled to BS 7 8 22 117.41

3308.89 56479.16 Reconciled to BS 6 9 22 117.41

5315.93 58986.94 Reconciled to BS 3 10 22 117.41 11190.05 67409.27 Reconciled to BS 6 11 22 114.41

6265.63 68609.27 Reconciled 6 12 22 117.41

22533.95 84740.86 Reconciled 7 123 114.41

15645.91 96164.63 Reconciled 6 2 23 114.41

3415.88 87299.68 Reconciled 6 3 23 114.41

9852.79 89027.4 114.41 Reconciled 3 4 23

2340.88 85183.7 114.41 Reconciled 9 5 23

4695.49 81365.38

3781.11 78599.91 Reconciled to BS 17 7 23

Gif Aid July August September October
Yes Susan Baines 30.00 30.00 30.00 30.00
Yes Judith E Line 50.00 50.00 50.00 50.00
Cash 50.00 210.00 140.00 150.00
RF&AM Howie 25.00 25.00 25.00 25.00
MCC Bain 10.00 10.00 10.00 10.00
Jane McDermot
Charites Aid Foundaton 871.50 1231.98 2136.82 2184.75
Give as you Live 10.00 50.00
Paypal
Yes Sandra Baker 50.00 50.00 50.00 50.00
Yes Eileen Duncan 24.00 24.00 50.00 24.00
Charites Trust
Yes Margaret Shutleworth 100.00
Yes S S & C Beeby 75.00 75.00 75.00 75.00
Armstrong Hall, Rothbury 50.00 50.00 50.00 50.00
St Aidans, Seahouses 140.00 95.00
Community Foundaton 1000.00
Alan & Jane Mann 200.00
Yes Sheila Hignet 80.00 80.00
Longframlington PCC
Alnwick Lions Club 100.00
Yes Mr & Mrs Marsh Walby 20.00 20.00 20.00 20.00
J M Archer 100.00
Yes Stanley Johnstone 40.00 40.00 40.00 40.00
Marjorie Smail Rif Raf 95.00
E A Leighton 40.00
PCC of Shilbotle 515.00
Northumberland Estates 50.00 1218.00
M S Holmes 20.00 20.00 20.00 20.00
Alnwick Lodge Charity Assoc 200.00
Coquetdale Hub donatons 141.30
Yes C R Trinder Coquetdale
N'land Mark Benevolent Fund
Yes Martn Turner 1000.00
Collecton tns 264.11
Yes Lesley Long 10.00
Keith Patnson 500.00
Alnwick Methodist Church 100.00
Elaine Leighton 100.00
Maeve Cassidy 5000.00
Yes D A Cant
Yes Colin Bradford 100.00
Alwinton & Holystone Church 208.00
Hepple Church Harvest fest 1004.00
Boulmer sponsored walk
Yes Joan Gledson 50.00
Lesbury Dementa Acton Gp
Felton PCC
Robert Mayman
K Smith
John the Baptst xmas lights
Yes Karen Bartlet
Joan Loynes
Jane Shepherd
NCC
Kathryn Pots
Alnmouth PC
CTIA
Anglia Giving Ltd
Alnwick Inner Wheel
Freemasons of N'Land
Yes Tony Brown
St Mary's PCC Lesbury
Yes Andrew McAleer
K S Carr funeral donaton
M Rolley
Lloyds bank compensaton
Adam Douglas Legal
Hannah Gregory funeral donaton
Alnwick Christans Together
Hogshead Hotel
2605.50 2015.98 5315.93 11190.05
Yes Christne Buterworth
Yes John Raine
Yes June Eterley
November December January February March April May
30.00 30.00 30.00 30.00 30.00 30.00 30.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00
250.00 470.00 286.00 20.00 60.00
25.00 25.00 25.00 25.00 25.00 25.00 25.00
10.00 10.00 10.00 10.00 10.00 10.00 10.00
3310.63 7551.72 3108.56 2010.98 1532.76 1384.62 1651.20
1109.02
10.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00
24.00 30.00 24.00 24.00 30.00 24.00 24.00
50.00
50.00
75.00 75.00 75.00 75.00 75.00 75.00 75.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00
205.00 345.00 20.00 165.00
1250.00
200.00
80.00 80.00
500.00
500.00
20.00 20.00 20.00 20.00 20.00 20.00 20.00
40.00 40.00 40.00 40.00 40.00 40.00 40.00
145.30
70.50
500.00 500.00 500.00
20.00 20.00 20.00 20.00 20.00
135.00 795.00 3249.81 150.00 620.63
1000.00
200.00
65.70 282.27
10.00 10.00 10.00 10.00 10.00 10.00 10.00
100.00 100.00 100.00
500.00
100.00
178.50
50.00 50.00 20.00 30.00
287.50
67.60
40.00 40.00 40.00 40.00 40.00 40.00 40.00
10.00 50.00 40.00 40.00 50.00 40.00 40.00
500.00 135.28 46.25
450.00
300.00
50.00
10000.00
200.00
338.35
90.00
20.00
55.00
5000.00 5000.00
300.00
250.40
30.00 30.00 30.00 30.00
150.00 18.74
50.00
40.00
500.00
1365.80
402.26
6265.63 22533.95 15645.91 3415.88 9839.19 2340.88 4688.94
June Totals
30.00 360.00 360.00
50.00 600.00 600.00
40.00 1676.00
25.00 300.00
10.00 120.00
0.00
1762.08 28737.60
1169.02
10.00
50.00 600.00 600.00
30.00 332.00 332.00
50.00
150.00 150.00
75.00 900.00 900.00
50.00 600.00
150.00 1120.00
2250.00
400.00
320.00 320.00
500.00
600.00
20.00 240.00 240.00
100.00
40.00 480.00 480.00
240.30
40.00
585.50
2768.00
180.00
200.00
200.13 5291.87
1000.00 1000.00
200.00
1000.00 1000.00
118.90 730.98
10.00 90.00 90.00
500.00
100.00
400.00
5000.00
500.00 500.00
100.00 100.00
308.00
1004.00
178.50
200.00 200.00

287.50 67.60 40.00 320.00 50.00 320.00 681.53 450.00 450.00 300.00 50.00 10000.00 200.00 338.35 90.00 20.00 55.00 10000.00 300.00 300.00 250.40 30.00 150.00 150.00 168.74 50.00 40.00 500.00 1365.80 402.26 1000.00 1000.00 7772.00 3781.11 89638.95 89638.95

0.00 0.00
0.00 0.00
0.00 0.00
July August September October November
Google Workspace 9.20 9.20 9.20 9.20 9.20
Cash
Stait Photo (PD Quick) 31.97 10.00
Training Expenses
Mileage 146.25 43.20 99.00 210.75 82.35
Sainsburys 14.20 17.35 49.85 3.30
Mannings 150.38 115.34
Sainsburys Pet Food 111.50 129.10 94.00 119.60
Lidl/Aldi Pet food
Lidl/Aldi
Amazon
EE Phone 26.03 26.03 26.03 26.03 26.03
Rothbury Phone 69.99
Microsof 365 Business
Argos 39.99 54.99
Wilko
Co-op 1.60
W H Smith
Ladbrook Insurance 464.80
NCC Rent
Coquetdale Rent
Coquetdale supplies
NEREO DBS checks 4.80
Lidl
Aldi
Michael Donkin
M&S 5.25
Nisbets
Wix.com Website 158.40
Carrier Bag shop 58.32 143.76
Econofreeze 200.00 1018.00
Health & Safety Exec
Cook & Barker 40.00
Alwinton Show 40.00
Kostantyn translaton 100.00
Wordpress 11.00
The Plough, Alnqick
Poastage
South West Shopftngs
World of Books
CBS World
565.92 931.28 318.08 725.24 1474.67
Pet Food 261.88 129.10 94.00 119.60 115.34
December January February March April May June
9.20 9.20 9.20 9.20 9.20 9.20 9.20
400.00
232.11 79.20 91.80 179.10 126.00 63.90
50.00
91.32 78.85 37.80 37.80 37.80
61.60 58.55 65.85
145.27 20.93 78.92
5.00 35.08
26.91 39.15
26.03 26.03 26.03 26.03 29.77 29.77 29.77
2.76 2.76 2.76 2.76
24.00 98.00 12.99
118.80
15.98
1500.00
216.00 561.50 192.00
116.98 1254.21
4.80 9.60
1479.58 78.00
31.75
285.90 79.22 149.09
1878.00
7.35
5.44 0.95 11.98
4337.24
206.50
22.50
641.03 799.81 7789.91 2074.80 2336.11 1215.82 152.69
152.92 282.67 58.73 182.57

Total

110.40 400.00 41.97 0.00 1353.66 134.70 549.29 640.20 245.12 40.08 66.06 323.58 69.99 11.04 229.97 118.80 1.60 15.98 464.80 1500.00 969.50 1371.19 19.20 0.00 0.00 1557.58 37.00 0.00 158.40 716.29 3096.00 0.00 40.00 40.00 100.00 11.00 7.35 18.37 4337.24 206.50 22.50 19025.36 19025.36

1396.81

July August September October November
Aldi 430.95 224.84 178.85 185.19
Sainsburys 548.08 79.94 32.45
Lidl 1290.35 1790.99 1450.62 1563.63 2619.70
Davidsons Dairy
Turnbulls 35.96 8.99
Morrisons 787.00 546.07
Tesco
Asda
R Ord Hens 280.00 220.00 220.00 300.00 240.00
Scots Butchers
Market Place butchery
Rothbury Family Butchers
Idependent Food & Drink
Coquetdale charge card
Total 2585.34 2324.76 2490.07 2042.48 3590.96
December January February March April May June
737.03 170.62 331.80 443.95 480.90 394.96
174.00 21.09
1926.14 2474.59 2270.05 1453.80 899.20 1371.91 1455.74
262.16 501.12 995.07 2148.92 561.43 1485.65 1975.97
138.55 215.05 204.06
245.05 1241.35
322.00 276.00 414.00 638.00 500.00 350.00 400.00
40.00
2000.00 480.00 860.00 480.00 1160.00 1160.00
300.00
505.60 522.25 625.20 468.30
453.87 729.82
5761.33 3422.33 4490.92 6050.27 3848.47 7297.99 6393.89

Total

3579.09 855.56 20566.72 0.00 44.95 9263.39 557.66 1486.40 4160.00 40.00 6140.00 300.00 2121.35 1183.69 49115.12 50298.81

Date Expenditure Amount
ADFB Pety Cash record w.e.f. 1. 7.21
20 8 21 Transferred to Bank A/c 45.00
26 May2021 Certfcate frame 3.50 July
6 12 22 Certfcate frame 3.00 August
Sept
51.50
Income Amount
Brought forward 124.91
Anon Cash 11.00
Karen Lanceley 10.00
Anon Cash 20.00
165.91
Cash balance in Pety Cash
114.41