Trustees Annual Report East Pines Park 2020 – 2021
Introduction
Following a long spell of covid restrictions on volunteering and the impact that had on our Park and our volunteers, a huge amount of effort was placed on recovery in this financial year.
Our recovery strategy focussed on the following eight areas:
1. building a new volunteer team,
2. weeding the huge amount of weeds that had grown during the lockdown period
3. restoring the Parks many gardens.
4. Continue to invest in the playground
5. Support the reopening of the Park / Library Cafe
6. Re launch football coaching in the Park and build
7. Restore the football pitch and relaunch the free football coaching
8. Restore and support 3 nearby pocket parks.
By doing all of the following we continue to restore the Park back to it’s March 2019 position and then start to expand and grow the Park and what it offers.
Paul Galley Chair of the Friends Group 26/12/2021
Summary of activity
Losing almost a year of grounds maintenance and a large number of our regular volunteers including the Green Team meant the Park faced issues with large numbers of weeds and less volunteers to combat them.
We therefore worked really hard to slowly clear the weeds out and use our smaller number of volunteers to concentrate on laying matting with wood chip on top, so a cleared area would remain cleared until we were ready to replant them.
We were successful in winning 2 small grants to support the restoration of 3 nearby public pieces of land to restore them as pocket parks with the vision being our Park was the central cluster between the 3 pocket parks giving us a walking neighbourhood that allowed residents to improve the mental health as the walked between the 4 green sites. We were very fortunate to recruit two volunteers who helped with one of the pocket parks and an existing volunteer helped with the other two. Great progress was made with the pocket parks and their creation helped improve the local neighbourhood for many residents.
As we moved in to the summer, work was carried out on the playground with a number of graphics designed to inspire young minds, one of which included the world map and is another crucial in delivering on our ambitions for the playground.
Work also started on cutting the grass and preparing the football pitch, a volunteer was recruited to help look after the football pitch including line markings helping us create a facility we could be really proud of and it was a truly proud moment when free football coaching returned in the summer evenings every friday from 6pm to 8pm.
A further highlight of the year was the reopening of our Park cafe, this proved crucial as we now had access of toilets for our volunteers and could offer 2 hours per volunteer session increasing our output.
Work continued on the library gardens allowing us to install a new water feature which proved popular with diners.
Future
Despite all the challenges we have faced, I’m so proud of our volunteer team, they have all worked so hard and through the efforts have returned the Park to good health.
The Park is now in a position to finally start expanding what it does, this will see a new planting plan undertaken in 2022 creating lots of impressive and colourful gardens.
We will also be undertaking work to expand the childrens playground with a roundabout and repaint the childrens playground railings, we are also keen to repaint the archway entrances in to the Park.
Continuing to build up our volunteer base and replant the gardens are key aims as well as continue to maintain the 3 pocket parks and football pitch are key target areas for our group.
Our final ambition is to bring more elderly people back in to the Library, Cafe and Park. We know from our research that this group is the most reluctant to
return to public places and spaces so as part of a plan to combat isolation this area will be a key target of the groups.
Financial Accounts for the Friends of East Pines Park including 2020 – 2021
u
Friends of Eastpines Park
Bank Account - Santander - 87115181 - 09-01-55
Date Payor /Payee
Opening Balance as at 1 August 2014
| Nov-14 | Blackpool Council |
|---|---|
| Dec-14 | Acorn Woodcrafts |
| Feb-15 | Blackpool Council |
| Mar-15 | Queensdeans Charity |
| Mar-15 | Duchy of Lancaster |
| May-15 | Michelle Backhouse |
| Jul-15 | Sages Hardware store |
| Aug-15 | Paul Galley |
| Aug-15 | Michelle Backhouse |
| Dec-15 | Blackpool Council |
| Dec-15 | Blackpool Council |
| Dec-15 | Michelle Backhouse |
| Jun-16 | Sport England / Lottery Fund |
| Jun-16 | Michelle Backhouse |
| Aug-16 | Michelle Backhouse |
| Aug-16 | Sport Blackpool / Blackpool Council |
| Aug-16 | Sport Blackpool / Blackpool Council |
| Aug-16 | Sport Blackpool / Blackpool Council |
| Aug-16 | Sport Blackpool / Blackpool Council |
| Aug-16 | Sport Blackpool / Blackpool Council |
| Oct-16 | Michelle Backhouse |
| Oct-16 | Acorn Woodcrafts |
| Nov-16 | Lancashire Environmental Trust |
| Nov-16 | Paul Galley |
| Jan-17 | Friends Cash transfer to bank account |
| Jan-17 | Blackpool Council |
| Jan-17 | Steelcraft Gates Ltd |
| Feb-17 | Tesco |
| Feb-17 | Barbara Goulding |
| Apr-17 | Steelcraft Gates Ltd |
| Apr-17 | Sages Hardware store |
| Apr-17 | Michelle Backhouse |
| Apr-17 | Michelle Backhouse |
| Apr-17 | Sages Hardware Store |
| May-17 | Community Foundation |
| May-17 | Sages Hardware Store |
| May-17 | Tesco |
| Jun-17 | Steelcraft Gates Ltd |
| Jun-17 | Barbara Goulding |
| Jul–17 | Groundworks UK (OneStop) |
| Jul–17 | Just Giving |
| Jul–17 | Lancashire Police & Crime Commissioner |
| Jul–17 | Paul Maynard MP |
| Jul–17 | Northern Glass Ltd |
| Oct-17 | Barbara Goulding |
|---|---|
| Oct-17 | Michelle Backhouse |
| Oct-17 | Member of public |
| Nov-17 | Michelle Backhouse |
| Nov-17 | Blackpool Council |
| Nov-17 | Blackpool Council |
| Dec – 17 | AMF Lawns |
| Feb – 18 | Tesco |
| Mar – 18 | Paul Galley |
| Mar – 18 | Paul Galley |
| Mar – 18 | Paul Galley |
| Mar – 18 | Warburtons |
| Apr – 18 | Awards for All (Lottery) |
| Apr – 18 | Michelle Backhouse |
| May – 18 | Fylde Coast Cricket Society |
| May – 18 | Blackpool Council |
| May – 18 | Blackpool Council |
| May – 18 | Michelle Backhouse |
| Jul–18 | Woodward Charitable Trust |
| Jul – 18 | Aviva |
| Aug – 18 | Paul Galley |
| Aug – 18 | Michelle Backhouse |
| Aug – 18 | Postcode Lottery |
| Aug – 18 | Barbara Goulding |
| Sep – 18 | Awards for All (Lottery) |
| Sep – 18 | Blackpool Council |
| Oct-18 | Michelle Backhouse |
| Nov-18 | Glasdon's Plastics |
| Dec – 18 | Bt My Donate |
| Dec – 18 | Michelle Backhouse |
| Dec – 18 | Michelle Backhouse |
| Dec – 18 | Glasdon's Plastics |
| Jan-19 | Blackpool Council |
| Jan-19 | Blackpool Council |
| Jan-19 | Michelle Backhouse |
| Jan – 19 | Paul Galley |
| Jan – 19 | Paul Galley |
| Feb – 19 | Blackpool Council |
| Feb – 19 | Michelle Backhouse |
| Feb – 19 | Michelle Backhouse |
| Mar – 19 | Sport Blackpool / Blackpool Council |
| Mar- 19 | Michelle Backhouse |
| Apr – 19 | Lancashire Police & Crime Commissioner |
| Apr – 19 | Co – Op Community Fund |
| May – 19 | Sport England / Lottery Fund |
| May – 19 | Lancashire Environmental Trust |
| May – 19 | Michelle Backhouse |
| May – 19 | Michelle Backhouse |
| May – 19 | Paul Galley |
| May – 19 | Paul Galley |
| June – 19 | Dale Casser |
| June – 19 | Michelle Backhouse |
| July – 19 | Dale Casser |
| July – 19 | TK Maxx |
| July – 19 Paul Galley July – 19 Dale Casser Aug – 19 Paul Wilshaw Aug – 19 Warburtons Aug – 19 Facebook Donations Sep – 19 Dale Casser Sep – 19 Barbara Goulding Sep – 19 Michelle Backhouse Oct – 19 Paul Wilshaw Oct – 19 Dale Casser Oct – 19 Maureen Kippax Oct – 19 Paypal Oct – 19 Glasdon's Plastics Oct – 19 Vera Wolstencroft foundation Nov – 19 Co – Op Community Fund Nov – 19 Member of public Dec – 19 Michelle Backhouse Jan – 20 WH Smith Jan – 20 Michelle Backhouse Jan- 20 Morrisons Feb – 20 Paul Galley Feb – 20 Blackpool Council Feb – 20 Vera Wolstencroft foundation Mar – 20 Michelle Backhouse Mar – 20 Blackpool Council Apr- 20 Warburtons Apr – 20 Michelle Backhouse Jun – 20 Lancashire Covid Recovery Support Fund July – 20 Paypal Jul – 20 Paypal Jul- 20 Paul Galley Jul – 20 Paul Galley Aug – 20 Michelle Backhouse Sep – 20 Michelle Backhouse Sep – 20 Michelle Backhouse Nov – 20 Swallowdale Dec – 20 Blackpool Coastal Housing Dec – 20 Resident Dec – 20 Michelle Backhouse Jan – 21 Glasdon's Plastics Feb – 21 Erin Bamber Feb – 21 National Lottery Community Fund Mar - 21 Michelle Backhouse Mar – 21 Michelle Backhouse Mar – 21 Michelle Backhouse |
July – 19 Paul Galley July – 19 Dale Casser Aug – 19 Paul Wilshaw Aug – 19 Warburtons Aug – 19 Facebook Donations Sep – 19 Dale Casser Sep – 19 Barbara Goulding Sep – 19 Michelle Backhouse Oct – 19 Paul Wilshaw Oct – 19 Dale Casser Oct – 19 Maureen Kippax Oct – 19 Paypal Oct – 19 Glasdon's Plastics Oct – 19 Vera Wolstencroft foundation Nov – 19 Co – Op Community Fund Nov – 19 Member of public Dec – 19 Michelle Backhouse Jan – 20 WH Smith Jan – 20 Michelle Backhouse Jan- 20 Morrisons Feb – 20 Paul Galley Feb – 20 Blackpool Council Feb – 20 Vera Wolstencroft foundation Mar – 20 Michelle Backhouse Mar – 20 Blackpool Council Apr- 20 Warburtons Apr – 20 Michelle Backhouse Jun – 20 Lancashire Covid Recovery Support Fund July – 20 Paypal Jul – 20 Paypal Jul- 20 Paul Galley Jul – 20 Paul Galley Aug – 20 Michelle Backhouse Sep – 20 Michelle Backhouse Sep – 20 Michelle Backhouse Nov – 20 Swallowdale Dec – 20 Blackpool Coastal Housing Dec – 20 Resident Dec – 20 Michelle Backhouse Jan – 21 Glasdon's Plastics Feb – 21 Erin Bamber Feb – 21 National Lottery Community Fund Mar - 21 Michelle Backhouse Mar – 21 Michelle Backhouse Mar – 21 Michelle Backhouse |
|---|---|
| Mar – 21 Paul Galley |
|
| Mar – 21 Paul Galley |
|
| Mar – 21 Paul Galley |
|
| Mar – 21 Paul Galley |
|
| Mar – 21 Lillian Evans |
|
| Apr – 21 Blackpool Council Apr – 21 Garfeld Weston Foundation |
|
| Apr – 21 Mrs Mason |
|
| Apr – 21 Glasdon's Plastics |
----- Start of picture text -----
Apr – 21 Mrs Clapham
----- End of picture text -----
| Apr – 21 Mrs Clapham |
Apr – 21 Mrs Clapham |
Apr – 21 Mrs Clapham |
Apr – 21 Mrs Clapham |
|---|---|---|---|
| May- 21 Michelle Backhouse May- 21 Michelle Backhouse May- 21 Amazon May- 21 Co – OpStore openingGrant |
|||
| Jun-21 | Paul Galley | ||
| Jun-21 | Paul Galley | ||
| Jun-21 | Paul Galley | ||
| Jun-21 | Michelle Backhouse | ||
| Jun-21 | Arrowline | ||
| Jul-21 | Michelle Backhouse | ||
| Jul-21 | Michelle Backhouse | ||
| Jul-21 | Michelle Backhouse | ||
| Jul-21 | Michelle Backhouse | ||
| Sep-21 | Blackpool Council |
Petty Cash
Payor /Payee
Date
Opening BalancMrs Kippax Friends (for Warren Hub volunteers) Mar-15 Friends (for Warren Hub volunteers) Apr-15 B&M Apr-15 Bucket Collection (cummunity event) May-15 Raffle / Refreshments (cummunity event) Jun-15 Home Bargains Jun-15 Works Jun-15 Tesco Jun-15 Asda Jun-15 Michelle Backhouse Jun-15 Member of public Jun-15 Member of public Aug-15 Members of public Aug-15 M&S Aug-15 Poundland Aug-15 Poundland Aug-15 Home Bargains Aug-15 One Stop Aug-15 M&S Aug-15 Home Bargains Aug-15 Wilkinsons Aug-15 Morrisons Aug-15 Heron Foods Aug-15 Tesco Aug-15 Booths Aug-15 Morrisons Aug-15 Morrisons Jun-July-Augus Refreshment stall Aug - Oct 16 Sport England money for prizes Oct-16 Sports Direct & Poundland
Dec-16 Tramway Pub Dec-16 Cash donated Jan-17 Transfer to Friends of Eastpines Park Bank A
- Summary of Accounts January 2013 to Nov
Funds as at August 2014
Funds as of Nov 2021
Made up of:
Bank Account Balance Petty Cash
Total Funds
Accounts from Ja
5
| Description | Payment | Income |
|---|---|---|
| Method | £ | |
| Bid income - new garden and reducing ASB | Cheque |
3,000.00 |
| Owl Carving | Cheque | |
| Overtime costs - removing hedges (Luton Rd) | Cheque | |
| Bid Income - new Park Garden (Luton Rd) | Cheque |
400.00 |
| Bid Income (plants for new garden - Luton Rd) | Cheque |
400.00 |
| 6 plants for raised planters | Cheque | |
| 345 plants for garden (Luton Rd) | Cheque | |
| Printed Photos - for public display | Cheque | |
| Food and drink for launch event | Cheque | |
| Railings manufacture and installation (Luton Rd) | Cheque | |
| Removal of hedges and posts (Luton Rd) | Cheque | |
| Bulbs | Cheque | |
| Bid income -to run sports programme in the Park | Bank Giro Credit | 9,875.00 |
| to buy stock for the refreshment table in the Park | Cheque | |
| Flyers posters and rewards | Cheque | |
| 2 Promotional Sessions (2 hours per weeks x 8 weeks with 2 cCheque | ||
| 3 Coaching programmes (5 hours) per week 5 weeks wit 3 | co Cheque | |
| 2 Continuations Sessions (2 Hours) per week x 6 weeks with 2Cheque | ||
| Sporting Equipment | Cheque | |
| Flyers posters and rewards | Cheque | |
| Rewards | Cheque | |
| Owl Carving &Pussy Cat Carving plus installation and planter cCheque | ||
| Bee friendly Perenial plants for Learning Garden | Cheque | 210 |
| Purchase of Bee friendly perenial plants from Sages Hardware Cheque | ||
| Friends Cash transfer to bank account | Cheque | 318 |
| Railings manufacture and installation / Plants (Eastpines DriveBank Giro Credit | 6000 | |
| Deposit for railings manufacture and installation (Eastpines | DrCheque | |
| Railings manufacture and installation / Plants (Eastpines DriveBank Giro Credit | 6000 | |
| Purchase of plants for Eastpines Garden | Bank Giro Credit | 50 |
| Railings manufacture and installation / Plants (Eastpines DriveCheque | ||
| Plants for new Eastpines Garden | Cheque | |
| Plants for new Eastpines Garden | Cheque | |
| Plants for new Eastpines Garden | Cheque | |
| Plants for new Eastpines Garden | Cheque | |
| Plants and bird boxes | Bank Giro Credit | 398 |
| Plants for new Eastpines Garden | Cheque | |
| Railings manufacture and installation / Plants (Eastpines DriveBank Giro Credit | 2000 | |
| Final payment for railings on Eastpines Drive side of Park | Cheque | |
| Purchase of plants for Park | Bank Giro Credit | 50 |
| Purchase and Installation of Noticeboard | Bank Giro Credi | 1000 |
| Online donations for playground | Bank Giro Credit | 641.61 |
| Donation to fund sports in the Park | Bank Giro Credit | 1900 |
| Donation for Playground | Cheque | 100 |
| Donation for Playground | Cheque | 350 |
| Purchase of plants for Park | Bank Giro Credit | 50 |
|---|---|---|
| Donation to Park | Cheque | 57.43 |
| Donation to Park | Cash | 70 |
| Purchase of plants for Eastpines Garden | Cheque | |
| Creation of the Library Garden linking Park to cafe | Bank Giro Credit | 4836.65 |
| Payment towards the installation of Noticeboard | Cheque | |
| Payment towards the creation of the Library Garden | Cheque | |
| Payment towards purchase of 3 new bins & paint | Bank Giro Credit | 1000 |
| Purchase of bamboo fencing for library garden | Cheque | |
| Purchase of bamboo fencing for library garden | Cheque | |
| Purchase of solar water fountain for Library Garden | Cheque | |
| Donation towards cost of summer sports programme | Bank Giro Credit | 200 |
| Donation for plants for Library Garden | Bank Giro Credit | 471 |
| Michelle Backhouse to purchase plants for library garden | Cheque | |
| Donation towards Park | Cheque | 100 |
| Paint for playground railings | Cheque | |
| 3 dustbins for childrens playground | Cheque | |
| Purchase of display Board & photographs for ongoing library eCheque | ||
| Donation to fund sports in the Park | Bank Giro Credit | 400 |
| Community grant donation | Bank Giro Credit | 100 |
| Payment for Printing 3000 leafets for Circus School & Dog Sh Cheque | ||
| Payment for Circus School | Cheque | |
| Payment towards the rebuild of the Football pitch, including | d Bank Giro Credit | 10888.8 |
| Donation to the Park | Bank Giro Credit | 50 |
| Payment towards the creation of Healthy Anchorsholme LeafeBank Giro Credit | 700 | |
| Payment towards the build and installation of new railings | Bank Giro Credit | 3552 |
| Payment towards the purchase of Christmas items for ChristmCheque | ||
| Donation towards the Park | Cheque | 300 |
| Online donation towards the Park | Bank Giro Credit | 9.85 |
| Payment towards the Christmas event in the Library for the | G Cheque | |
| Donation towards Christmas gifts for café staf | Cheque | |
| Donation towards the Christmas event in the library for the | G Cheque | 200 |
| Payment towards the extension of the Park railings (work carriCheque | ||
| Payment towards the creation of the Football Pitch drains and Cheque | ||
| Payment towards the purchase of CCTV signs in the Park | Cheque | |
| Costs for design and delivery of Healthy Anchorsholme | Cheque | |
| Costs towards purchase of lawn mower | Cheque | |
| Payment towards the removal of the old goal posts | Cheque | |
| Payment towards crafts to help set up a community knitting anCheque | ||
| Payment towards purchase of fake CCTV camera | Cheque | |
| Payment for running sports 2017 / 2018 in the Park | Cheque | |
| Payment towards wool for knitting group | Cheque | |
| Payment towards Football coaching | Bank Giro Credit | 1133.35 |
| Payment towards crafts and plants | Bank Giro Credit | 726.1 |
| Payment towards 2 years of walking football coaching | Bank Giro Credit | 1200 |
| Payment for Polytunnel, Seeds and compost | Cheque | 820 |
| Paint for Library Garden | Cheque | |
| Wool for knitted Bees | Cheque | |
| Seeds for Polytunnel | Cheque | |
| Polytunnel and compost | Cheque | |
| Football Coach travel expenses | Cheque | |
| Plants for East Pines Park and Library Garden | Cheque | |
| Football Coach travel expenses | Cheque | |
| Grants towards green initiatives in the Park | Bank Giro Credit | 200 |
| Payment of football equipment for coaching | Cheque | ||||
|---|---|---|---|---|---|
| Football Coach travel expenses | Cheque | ||||
| Football Coach travel expenses | Cheque | ||||
| Donation towards build of fsh pond | Bank Giro Credit 250 |
||||
| Paul Galley birthday donations via facebook | Cheque | 249.95 | |||
| Football Coach travel expenses | Cheque | ||||
| Donation to the Park | Bank Giro Credit 50 |
||||
| Payment for plants | |||||
| Football Coach travel expenses | Cheque | ||||
| Football Coach travel expenses | Cheque | ||||
| Donation from cofee morning | Cheque | 90 | |||
| General Donation to the Park | Cheque | 13.75 | |||
| Donation for football strip for FC East Pines | Cheque | 260 | |||
| Donation towards the purchase of a Slide | Cheque | 6479 | |||
| Donation towards new plants | Bank Giro Credit 3004.01 |
||||
| donation towards general funds | Cheque | 10 | |||
| Green Team Christmas presents | Cheque | ||||
| Grant towards paint | Cheque | 200 | |||
| Purchase of bamboo fencing for library garden | Cheque | ||||
| Grants towards purchase of new tools | Bank Giro Credit 2000 |
||||
| costs of hosting christmas thank you event for volunteers | Cheque | ||||
| costs of purchase and installation of new slide | Cheque | ||||
| Grant towards resurface of playground | Cheque | 9205 | |||
| Children’s tools | Cheque | ||||
| Resurfacing costs of Playground | Cheque | ||||
| Grant towards Covid 19 Support | Cheque | 400 | |||
| Purchase of gift bags for Thank You bags to key workers | Cheque | ||||
| Covid grant Thank you pots | 300 | ||||
| Online account set up code test | Bank Giro Credit 0.01 |
||||
| Donation | Cheque | 254.47 | |||
| Thank you Pots | Cheque | ||||
| Lawn Mower repair | Cheque | ||||
| Flowers for volunteer who lost family member | Cheque | ||||
| Bibs for volunteers | Cheque | ||||
| Winter bedding plants for Library Garden | Cheque | ||||
| Playground educational art surfacing | Bank Giro Credit 4000 |
||||
| Support to rebuild Warren Drive Pocket Park | Bank Giro Credit 358.86 |
||||
| Purchase of four wooden planters | Bank Giro Credit 40 |
||||
| Plants for planters | Cheque | ||||
| Covid Recovery Grant | Cheque | 400 | |||
| Creation of Park Website | Cheque | ||||
| Covid Community grant for wood project | Bank Giro Credit 594 |
||||
| Cheque number 151 Plug Plants | Cheque | ||||
| Cheque number 152 Various plants for wooden planters | Cheque | ||||
| Cheque number 150 Bird bath | Cheque | ||||
| Cheque number 153 Website domain | Cheque | ||||
| Screws for wooden planters | Cheque | ||||
| Stamper stick for wooden planters | Cheque | ||||
| Various wood for wood project | Cheque | ||||
| Donation for plants | Bank Giro Credit 50 |
||||
| Paint for railings and bus posts | Bank Giro Credit 299.7 |
||||
| Grant for two parket parks | Bank Giro Credit 500 |
||||
| Purchase of two planters | Bank Giro~~C~~redi~~t~~ 30 |
||||
| Christmas Party funds | Cheque | 200 |
----- Start of picture text -----
Purchase of two planters Bank Giro C redi t 20
----- End of picture text -----
| Purchase of two planters Bank Giro~~C~~redi~~t~~ 20 |
Purchase of two planters Bank Giro~~C~~redi~~t~~ 20 |
Purchase of two planters Bank Giro~~C~~redi~~t~~ 20 |
Purchase of two planters Bank Giro~~C~~redi~~t~~ 20 |
Purchase of two planters Bank Giro~~C~~redi~~t~~ 20 |
Purchase of two planters Bank Giro~~C~~redi~~t~~ 20 |
|---|---|---|---|---|---|
| Cheque number 154 Plug Plants Cheque Cheque number 156 cash for wooden planters Cheque Online charity donation Bank Giro Credit 5.73 Donation from new Co OpStore Bank Giro Credit 500 |
|||||
| Cheque number 155 Orangepaint | Cheque | ||||
| Cheque number 158 Steelcraft Luton Road railing | Cheque | ||||
| Cheque number 157 Pocket Parkproject | Cheque | ||||
| Cheque number 160 Water fountain | Cheque | ||||
| Cheque number 159 Playgroundpaintings on foor | Cheque | ||||
| Cheque number 162 Blueplanters for water feature | Cheque | ||||
| Cheque number 161 2 Seatergarden bench for water fea | ture | Cheque | |||
| Cheque number 3 Seatergarden bench for cafégardens | Cheque | ||||
| Cheque number 164 Weed killer | Cheque | ||||
| Cheque number 165 Sports Programme | Cheque |
| Description | Payment | Income |
|---|---|---|
| Method | £ | |
| Donation | Cash | 15.00 |
| Easter Eggs | Cash | |
| Easter Eggs | Cash | |
| 3 bags of bark chippings | Cash | |
| Donation | Cash | 8.20 |
| Donation | Cash | 54.65 |
| Cups / crisps for sports events) | Cash | |
| Rafe Tickets - Planters | Cash | |
| Cookies for sports event | Cash | |
| Drinks / Pens | Cash | |
| Rake for garden | Cash | |
| Donation | Cash | 20.00 |
| Donation | Cash | 2.91 |
| Collection - Opening Event | Cash | 3.50 |
| Egg Maho x 2 | Cash | |
| Cheese / Balloons | Cash | |
| Glasses | Cash | |
| Misc | Cash | |
| Crisps | Cash | |
| Snacks | Cash | |
| Ritz x 2 | Cash | |
| Juice Cordial | Cash | |
| Bucks Fizz | Cash | |
| Peanuts | Cash | |
| Sausage Rolls | Cash | |
| Pate / Pineapple | Cash | |
| Misc (bread & biscuits) | Cash | |
| Misc (sweets for children) | Cash | |
| Sales of stock and donations | Cash | 256.70 |
| Unspent money carried forward | Cash | 30.00 |
| Prizes for sports awards | Cash |
Tramway Pub donated £53 Cash 53.00 Cash donated by member of the public Cash 8.30 Money transferred to our Santander Bank Account
2021
----- Start of picture text -----
8,994.37
8997.04
8994.37
2.67
8997.04
----- End of picture text -----
an 2013 to present
| Expense | Balance |
|---|---|
| £ | £ |
| 8,994.37 | |
| 11,994.37 | |
| 350.00 | 11,644.37 |
| 1,157.00 | 10,487.37 |
| 10,887.37 | |
| 11,287.37 | |
| 11.94 | 11,275.43 |
| 800.00 | 10,475.43 |
| 20.00 | 10,455.43 |
| 14.93 | 10,440.50 |
| 8,317.00 | 2,123.50 |
| 300.00 | 1,823.50 |
| 25.00 | 1,798.50 |
| 11,673.50 | |
| 50.00 | 11,623.50 |
| 120.00 | 11,503.50 |
| 1,600.00 | 9,903.50 |
| 5,625.00 | 4,278.50 |
| 1,200.00 | 3,078.50 |
| 1,000.00 | 2,078.50 |
| 320.00 | 1,758.50 |
| 10.00 | 1,748.50 |
| 1,050.00 | 698.50 |
| 908.50 | |
| 210.00 | 698.50 |
| 1,016.50 | |
| 7,016.50 | |
| 5,345.00 | 1,671.50 |
| 7,671.50 | |
| 7,721.50 | |
| 5,345.00 | 2,376.50 |
| 197.4 | 2,179.10 |
| 300.00 | 1,879.10 |
| 72.97 | 1,806.13 |
| 209.93 | 1,596.20 |
| 1,994.20 | |
| 529.70 | 1,464.50 |
| 3,464.50 | |
| 2,075.00 | 1,389.50 |
| 1,439.50 | |
| 2,439.50 | |
| 3,081.11 | |
| 4,981.11 | |
| 5,081.11 | |
| 5,431.11 |
| 5,481.11 | |
|---|---|
| 5,538.54 | |
| 5,608.54 | |
| 248 | 5,360.54 |
| 10,197.19 | |
| 1150 | 9,047.19 |
| 4790 | 4,257.19 |
| 5,257.19 | |
| 28.98 | 5,228.21 |
| 28.98 | 5,199.23 |
| 114.98 | 5,084.25 |
| 5,284.25 | |
| 5,755.25 | |
| 471 | 5,284.25 |
| 5,384.25 | |
| 148.81 | 5,235.44 |
| 851.19 | 4384.25 |
| 200 | 4184.25 |
| 4584.25 | |
| 4684.25 | |
| 100 | 4584.25 |
| 380 | 4204.25 |
| 15093.05 | |
| 15143.05 | |
| 15843.05 | |
| 19395.05 | |
| 100 | 19295.05 |
| 19595.05 | |
| 19604.9 | |
| 200 | 19404.9 |
| 10 | 19394.9 |
| 19594.9 | |
| 4237 | 15357.9 |
| 10252.8 | 5105.1 |
| 30 | 5075.1 |
| 700 | 4375.1 |
| 153.11 | 4221.99 |
| 200 | 4021.99 |
| 30 | 3991.99 |
| 20 | 3971.99 |
| 2000 | 1971.99 |
| 153.11 | 1991.99 |
| 3125.34 | |
| 3851.44 | |
| 5051.44 | |
| 5871.44 | |
| 19.74 | 5851.7 |
| 13 | 5838.7 |
| 5 | 5833.7 |
| 797.05 | 5036.65 |
| 80 | 4956.65 |
| 300 | 4656.65 |
| 80 | 4576.65 |
| 4776.65 |
| 141.29 | 4635.36 | |
|---|---|---|
| 60 | 4575.36 | |
| 80 | 4495.36 | |
| 4745.36 | ||
| 4995.11 | ||
| 80 | 4915.11 | |
| 4965.11 | ||
| 10 | 4955.11 | |
| 60 | 4895.11 | |
| 80 | 4815.11 | |
| 4905.11 | ||
| 4918.86 | ||
| 5178.86 | ||
| 11657.86 | ||
| 14661.87 | ||
| 14671.87 | ||
| 48.13 | 14623.74 | |
| 14823.74 | ||
| 138.94 | 14684.8 | |
| 16684.8 | ||
| 91 | 16593.8 | |
| 6479 | 10114.8 | |
| 19319.8 | ||
| 5 | 19314.8 | |
| 9200 | 10114.8 | |
| 10514.8 | ||
| 400 | 10114.8 | |
| 10414.8 | ||
| 10414.81 | ||
| 10669.28 | ||
| 300 | 10369.28 | |
| 75 | 10294.28 | |
| 35 | 10259.28 | |
| 30 | 10229.28 | |
| 20 | 10209.28 | |
| 14209.28 | ||
| 14568.14 | ||
| 14623.49 | ||
| 24.65 | 14583.49 | |
| 14983.49 | ||
| 500 | 14483.49 | |
| 15077.49 | ||
| 20.98 | 15056.51 | |
| 50 | 15006.51 | |
| 20 | 14986.51 | |
| 114.01 | 14872.5 | |
| 19.38 | 14853.12 | |
| 23.29 | 14829.83 | |
| 492.13 | 14337.7 | |
| 14387.7 | ||
| 14687.4 | ||
| 15187.4 | ||
| 15217.4 | ||
| 15417.4 |
----- Start of picture text -----
15437.4
----- End of picture text -----
| 15437.4 | 15437.4 | 15437.4 |
|---|---|---|
| 15.97 15421.43 105 15316.43 15322.16 15822.16 |
||
| 299.6 | 15522.56 | |
| 678 | 14844.56 | |
| 40 | 14804.56 | |
| 320 | 14484.56 | |
| 4000 | 10484.56 | |
| 23.98 | 10460.58 | |
| 119 | 10341.58 | |
| 129 | 10212.58 | |
| 25.99 | 10186.59 | |
| 225 | 9961.59 |
| Expense | Balance |
|---|---|
| £ | £ |
| - | |
| 15.00 | |
| 6.00 | 9.00 |
| 1.00 | 8.00 |
| 7.47 | 0.53 |
| 8.73 | |
| 63.38 | |
| 3.37 | 60.01 |
| 1.00 | 59.01 |
| 1.50 | 57.51 |
| 4.95 | 52.56 |
| 3.00 | 49.56 |
| 69.56 | |
| 72.47 | |
| 75.97 | |
| 3.14 | 72.83 |
| 4.00 | 68.83 |
| 1.00 | 67.83 |
| 5.54 | 62.29 |
| 2.00 | 60.29 |
| 3.50 | 56.79 |
| 2.77 | 54.02 |
| 1.00 | 53.02 |
| 9.45 | 43.57 |
| 1.90 | 41.67 |
| 3.00 | 38.67 |
| 5.90 | 32.77 |
| 18.39 | 14.38 |
| 11.71 | 2.67 |
| 259.37 | |
| 289.37 | |
| 30.00 | 259.37 |
318.00
312.37 320.67 2.67