

## **Trustees’ Annual Report for the period** 

**From 1-4-21 to 31-3-22** 

**Charity name: MEMORY LANE CAFE CALDERDALE** 

**Charity registration number: 1178595** 

## **Objectives and Activities** 


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SORP<br>referenc<br>e<br>Summary of the  Para  1) For the public benefit to relieve the<br>1.17<br>purposes of the charity  needs of people affected by dementia<br>as set out in its<br>living in West Yorkshire, principally in<br>governing document<br>Calderdale, by providing facilities for<br>recreation and socialisation in the<br>interests of social welfare and providing,<br>support, information and practical advice<br>primarily via regular memory café<br>sessions.<br>2) To promote social inclusion for the<br>public benefit by preventing people from<br>becoming socially excluded, relieving the<br>needs of those people who are socially<br>excluded and assisting them to integrate<br>into society.<br>For the purpose of this clause ‘socially<br>excluded’ means being excluded from<br>society, or parts of society, as a result of<br>one of more of the following factors:<br>unemployment; financial hardship; youth<br>or old age; ill health (physical or mental);<br>substance abuse or dependency including<br>alcohol and drugs; discrimination on the<br>grounds of sex, race, disability, ethnic<br>origin, religion, belief, creed, sexual<br>orientation or gender re-assignment;<br>poor educational or skills attainment;<br>relationship and family breakdown; poor<br>housing (that is housing that does not<br>meet basic habitable standards; crime<br>(either as a victim of crime or as an<br>offender rehabilitating into society).<br>Summary of the main  Para  Our core activity is the provision of “pop-<br>**----- End of picture text -----**<br>





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activities in relation to  1.17 and up” cafes in Halifax (twice per month)<br>1.19<br>those purposes for the  and Sowerby Bridge (twice per month).<br>public benefit, in  These provide support, advice and<br>particular, the  information for people affected in any<br>activities, projects or  way by dementia, other memory issues<br>services identified in  and social isolation. The cafe sessions<br>the accounts. offer the opportunity to get involved in<br>games, quizzes, activities etc as well as<br>meeting friends and enjoying the social<br>benefits of conversation etc. The cafes<br>usually feature live musical<br>entertainment which encourages<br>members to get involved in singing and<br>dancing. We also welcome visiting<br>professionals and other VCSE<br>organisations (who talk individually to<br>people about various issues and<br>concerns).<br>Ever since we reopened in late Summer<br>2020 after initial COVID Lockdown we<br>have operated our cafes with restricted<br>numbers/social distancing etc. In order to<br>satisfy demand we ran two cafe sessions<br>on the same day (am & pm) instead of<br>our usual single afternoon session (so we<br>ran 8 sessions a month rather than 4). In<br>2020/21, the cafe in Halifax attracted an<br>average of 41 visitors per operating day<br>and the Sowerby Bridge cafe an average<br>of 46 visitors per operating day.<br>We were also able to again organise a<br>variety of day trips for members for the<br>first time since COVID. In summary, we<br>ran:-<br>•<br>5 days out on narrowboats<br>•<br>1 visit to variety theatre<br>•<br>1 trip to Blackpool Illuminations<br>•<br>1 trip to pantomime<br>We were also able aagin to raise<br>awareness and funds through<br>participation in various public events. In<br>the aftermath of COVID there were fewer<br>than usual such events but we were able<br>to attend two such public events in late<br>2021.<br>Statement confirming  Para  We confirm that the trustees have had<br>1.18<br>whether the trustees  regard to the guidance issued by the<br>have had regard to the  Charity Commission on public benefit<br>guidance issued by the<br>Charity Commission on<br>public benefit<br>**----- End of picture text -----**<br>


**Additional information (optional)** 




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You may choose to include further statements where relevant about:<br>SORP reference<br>We are not a grant-making body<br>Para 1.38<br>Policy on grant making<br>As explained in the Financial<br>Para 1.38 Review section, we have<br>Policy on social  previously achieved a financial<br>investment including  surplus year-on-year since we<br>program related  were founded as a voluntary<br>investment community group in 2016 (and<br>thence becoming a Charity in<br>2018). Recognising our growing<br>bank balance we took a decision to<br>invest more of this  surplus cash<br>to enhance what we provide<br>through our cafe operations (by<br>investing in relevant equipment,<br>funding entertainment etc).  We've<br>also used some of the surplus to<br>expand the opportunities for<br>recreation and socialisation by<br>organising (and partly funding)<br>trips out to local attractions and<br>events. Apart from the general<br>social benefits to all users of such<br>trips, they also give isolated<br>individuals the opportunity to get<br>out and visit places (where they<br>would otherwise find it difficult,<br>impossible or simply unattractive<br>to do alone). This was especially<br>important as we all gradually<br>emerged from COVID restrictions<br>during the year.<br>All of our services are provided by<br>Para 1.38 volunteers which include:-<br>•<br>Contribution made by  the running of our regular<br>volunteers cafes<br>•<br>external events (e.g. trips<br>out)<br>•<br>fund-raising and awareness-<br>raising activities<br>•<br>general support to our<br>members<br>Volunteer hours actually expended<br>in 2021/22 can be broken down as<br>follows:-<br>•<br>2500 hours on physical cafes<br>•<br>1000 hours on planning and<br>day-to-day management of<br>the Charity<br>Other<br>**----- End of picture text -----**<br>




## **Achievements and Performance** 


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SORP<br>referenc<br>e<br>1. First key achievement is the reliable<br>provision of our cafe sessions each<br>month for an increasing number of<br>Summary of the main visitors following the trials of<br>Para 1<br>achievements of the  Lockdowns. Ever since we reopened<br>charity, identifying  in late Summer 2020 after initial<br>the difference the  COVID Lockdown we have operated<br>charity’s work has  our cafes with restricted<br>made to the  numbers/social distancing etc. In<br>circumstances of its  order to satisfy demand we ran two<br>beneficiaries and any cafe sessions (am & pm) instead of<br>wider benefits to  our usual single afternoon session (so<br>society as a whole. we ran 8 sessions a month rather<br>than 4). In 2020/21, the cafe in<br>Halifax attracted an average of 41<br>visitors per operating day and the<br>Sowerby Bridge cafe an average of 46<br>visitors per operating day.<br>Broadly, around a third of visitors have a<br>diagnosis of dementia, around a third are<br>their carers at home (e.g.husband, wife,<br>son, daughter), and around a third are<br>socially isolated in some way. Our cafes<br>provide a safe and welcoming space for<br>people with dementia and give informal<br>respite to their carers (who also benefit<br>from the peer support of others in similar<br>circumstances). Socially isolated people<br>enjoy the social aspects of the cafe and<br>have the chance to make new friendships<br>(through getting out of the house and<br>meeting others). Our policy of not limiting<br>attendance to those affected by dementia<br>widens the range of contacts and<br>experiences available to people affected by<br>dementia in some way. It has also helped to<br>inform unaffected people about dementia<br>and its various challenges..<br>2. Second key achievement is the<br>resumption (post COVID) of a<br>programme of trips to local<br>attractions and events. Apart from<br>the general social benefits to all<br>users of such trips, they also give<br>isolated individuals the opportunity<br>to get out and visit places (where<br>they would otherwise find it difficult,<br>impossible or simply unattractive to<br>do alone). During 2021/22  we:-<br>(a) organised 8 day  trips for members (5<br>narrowboat trips, 1 variety theatre, 1<br>**----- End of picture text -----**<br>




**pantomime and 1 to Blackpool Illuminations) (b) also encouraged various of our members to visit other dementia cafes, clubs etc  to expand their social connections** 

## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

||Achievements against<br>objectives set|Para 1.41|**Our 2021/22 objectives were to:-**<br>•<br>**provide the cafe sessions –**<br>**_achieved (see details in_**<br>**_Achievements and_**<br>**_Performance above)_**<br>•<br>**organising trips out for**<br>**members –****_achieved_ (****_see_**<br>**_details in Achievements &_**<br>**_Performance above)_**<br>•<br>**tackling isolation –****_achieved_**<br>**_through engagement with_**<br>**_individuals at our cafes and_**<br>**_external events (see above)_**<br>•<br>**providing carer respite**<br>**through cafes etc –****_achieved_**<br>**_through the support_**<br>**_provided at our cafes and_**<br>**_external events (see above)_**<br>•<br>**providing**<br>**information/support –**<br>**_achieved through our cafes_**<br>**_and our involvement at_**<br>**_external awareness-raising_**<br>**_events (fewer such events_**<br>**_due to ongoing COVID_**<br>**_restrictions so we were only_**<br>**_able to attend 2 events in_**<br>**_2021/22)_**<br>•<br>**working together with other**<br>**organisations –****_achieved_**<br>**_through involving other_**<br>**_organisations at our cafes,_**<br>**_having direct committee_**<br>**_involvement in relevant local_**<br>**_groups,  giving support to_**<br>**_other emerging_**<br>**_organisations and the_**||
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mutual   development of<br>joint initiatives.<br>We aim to combine awareness and<br>fundraising throughout the year. In<br>Performance of  non-COVID times part of this is<br>fundraising activities  Para 1.41 achieved through attendance at<br>against objectives set fairs and other events. We also<br>operate a “Friends of Memory<br>Lane” scheme inviting individuals<br>to make regular payments. Income<br>from this scheme over the year<br>was £1693.<br>Not applicable<br>Investment performance  Para 1.41<br>against objectives<br>Other<br>**----- End of picture text -----**<br>




## **Financial Review** 


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Review of the charity’s  Para 1.21 Over the year, our income was<br>financial position at the  £14927.40 against expenditure of<br>end of the period £15439.87 so we made a small<br>loss. However, as described in our<br>comments on Policy on Social<br>Investment (above)we intend to<br>use up some of our accumulated<br>financial surplus. At the end of the<br>period we had a bank balance of<br>£8574.50 (plus £6000 set aside in<br>our investment Reserve Account).<br>Statement explaining the Para 1.22 We hold a Reserve against<br>policy for holding  unforeseen significant expenditure<br>reserves stating why they so that we can maintain operation<br>are held of our cafes (it was agreed at<br>Trustee Meeting 29-4-21 to set<br>aside £6000 in 3 x CAF<br>investments).<br>Amount of reserves held Para 1.22 £6000 invested in 21/22 (value<br>£6155.64 at end of year)<br>Reasons for holding zero  Para 1.22 Not applicable<br>reserves<br>Details of fund materially  Para 1.24 Not applicable<br>in deficit<br>Explanation of any  Para 1.23 Not applicable<br>uncertainties about the<br>charity continuing as a<br>going concern<br>**----- End of picture text -----**<br>


## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


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Our key sources of income were:-<br>•<br>The charity’s principal  £7256.98 (entry charge of<br>sources of funds  Para 1.47 £2, raffle tickets, sale of<br>(including any  goods etc)<br>fundraising) • £4657.23 various donations<br>(includes income from<br>regular payments from<br>Friends of Memory Lane<br>scheme £1693)<br>•<br>£512.94 fundraising<br>•<br>£500.00 grant from<br>Calderdale Council for post-<br>COVID “Welcome Back”<br>events for our members<br>Not applicable<br>Investment policy and<br>objectives including any  Para 1.46<br>social investment policy<br>adopted<br>DOWNSIDE<br>**----- End of picture text -----**<br>





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Unforeseen closure of cafe venues<br>Para 1.46<br>A description of the  (e.g. due to fire and, as we've<br>principal risks facing the  seen, a global pandemic)<br>charity Insufficient volunteer numbers to<br>operate the cafes (we are<br>constantly recruiting to address<br>this)<br>UPSIDE<br>continuing growth in visitor<br>numbers may exceed capacity of<br>venue(s)<br>Other<br>**----- End of picture text -----**<br>


## **Structure, Governance and Management** 


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Description of charity’s<br>trusts:<br>Type of governing  Para 1.25 “Constitution of a CIO whose only<br>document voting members are its charity<br>(trust deed, royal charter) trustees” - CC template dated<br>October 2016<br>“How is the charity  Para 1.25 Charitable Incorporated<br>constituted? Organisation<br>(e.g unincorporated<br>association, CIO)<br>Trustee selection  Para 1.25 Maximum number of trustees is 8.<br>methods including details We have selected and appointed 6<br>of any constitutional  trustees who each have a  specific<br>provisions e.g. election to role in the team (but do not<br>post or name of any  necessarily hold a specific office)<br>person or body entitled<br>to appoint one or more<br>trustees<br>Additional information (optional)<br>You may choose to include further statements where relevant about:<br>Each new trustee is given a copy<br>of the current Constitution and a<br>Policies and procedures  copy of latest Trustees' Annual<br>adopted for the induction Para 1.51 Report and statement of accounts.<br>and training of trustees They will also, of course, be given<br>the Charity Trustee welcome Pack.<br>Further general training plus<br>specific training to be developed<br>for indivduals.<br>Our current organisation is<br>composed entirely of volunteers<br>The charity’s  and has designated individuals to<br>organisational structure  Para 1.51 act  in the following operational<br>and any wider network  capacities:-<br>with which the charity  Chair<br>**----- End of picture text -----**<br>





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works Secretary<br>Treasurer.<br>Volunteer Manager/Cafe<br>Cordinator (to whom our<br>Volunteers report)<br>We are not part of any wider<br>formal network (but  work closely<br>with a wide range of other<br>organisations such as Alzheimer's<br>Society and Age UK to achieve our<br>objectives)<br>Not applicable<br>Relationship with any  Para 1.51<br>related parties<br>Other<br>**----- End of picture text -----**<br>


## **Reference and Administrative details** 


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Charity name MEMORY LANE CAFE CALDERDALE<br>Other name the charity  MEMORY LANE CAFE<br>uses<br>Registered charity  1178595<br>number<br>Charity’s principal  4 Gratrix Lane, Sowerby Bridge, West Yorkshire<br>address HX6 2AW<br>**----- End of picture text -----**<br>




## **Names of the charity trustees who manage the charity** 

**Dates acted if not for Trustee name Office (if any) whole year** 1 **Paul Mansley Chair** 2 **Catherine Lloyd Treasurer** 3 **Chris Harvey Secretary June Harvey Cafe Co-ordinator &** 4 **Volunteer Manager** 

- 5 **Shabir Hussain** 

- 6 **Mike Payne** 

- 7 

8 9 10 11 12 13 14 15 16 17 18 19 20 

Corporate trustees – names of the directors at the date the report was approved **Director name** 

**NIL** 

Name of trustees holding title to property belonging to the charity 


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Trustee name Dates acted if not for whole<br>year<br>NIL<br>**----- End of picture text -----**<br>




## **Funds held as custodian trustees on behalf of others** 

Description of the assets **NIL** held in this capacity Name and objects of the **Not applicable** charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements **Not applicable** for safe custody and segregation of such assets from the charity’s own assets 

## **Additional information (optional)** 

## **Names and addresses of advisers (Optional information)** 

**Type of adviser Name NIL** 

**Name of chief executive or names of senior staff members (Optional information)** 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

## **Not applicable** 

## **Other optional information** 



## **Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

**Signature(s) C.R.Harvey Full name(s) CHRISTOPHER ROWLAND HARVEY Position (eg Secretary, Chair, etc) SECRETARY Date 19/01/22** 



**MLCC 2020/2021 BUDGET CATEGORIES** 

## **CATEGORY** 

## **EXPENDITURE** 

- 1 CAFÉ SPECIFIC inc Xmas party and Venue rental, catering, craft materials, extended cafes inc lunches entertainment, exercise classes, raffle and quiz prizes, equipment 

- 2 OPERATIONAL/ ADMIN/SUPPORT 

   - Stationery, printer ink, computer costs, stamps, filing materials, VAC membership, insurance, publicity (posters, fliers, newsletters, banners etc), training costs (inc venue hire) 

- 3 GIFTS 

Purchase of gifts for members and volunteers (e.g. birthdays but not Xmas presents which are in category 1) 

- 4 TRIPS 

Vehicle hire, catering, entry fees 

- 5 DONATIONS (some of which may qualify for Gift Aid) 

   - Purchase of collection boxes and seals as required 

- 6 SPECIFIC FUNDRAISING 7 TRANSPORT (of members to and from cafes) 

Stall fees for events, consumables to support fundraising activities (e.g. sweets for prizes etc) 

- Vehicle hire, mileage allowance to specific volunteers using own transport, taxi fares 



**MLCC 2020/2021 BUDGET CATEGORIES** 

- 8 VOLUNTEER EXPENSES 

Anything outwith other categories 

- 9 OTHER 

10 TOTAL 

- 11 NOTES 

Any explanation/clarification 



**MLCC 2020/2021 BUDGET CATEGORIES** 

## **INCOME** 

Entrance charge, raffle, sale of goods and crafts 

Pre-agreed individual charge with balance from ring-fenced trips and transport fund 

All donations including collection tins at Gift Aid cafes and external venues; and one-off income from donations from individuals or companies. HMRC 

All money raised at the event (except voluntary donations which are included in 5 above) 

£2 each way contribution from members with balance from ring-fenced trips and transport fund 



**MLCC 2020/2021 BUDGET CATEGORIES** 

Any explanation/clarification 



|CATEGORY|||CAFÉ SPECIFIC|OPERATIONAL|GIFTS|TRIPS|DONATIONS|DONATIONS|DONATIONS|SPECIFIC|TRANSPORT|VOLUNTEER|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||(NOT ELIGIBLE||(GIFT AID|FUNDRAISING||EXPENSES|
||||||||FOR GIFT AID)||ELIGIBLE)||||
|**April '21**|||||||||||||
|1st|S Beaumont|||||||£2.00|£0.00||||
|1st||500078|£85.00||||||||||
|1st||500078|£30.00||||||||||
|6th|M Metcalfe||||||||£10.00||||
|12th|Halifax Café 7/4||£83.00|||||£12.50|||||
|12th|S/B Café 10/4||£97.00||||||||||
|15th|C Crowther||||||||£75.00||||
|19th|J Riccomini|||||||£20.00|||||
|20th|Calderdale MBC||||||||||||
|26th|M Green|||||||£2.00|||||
|28th|S/B Café 24/4||£82.50||||||||||
|28th|I Hirst|||||||£50.00|||||
|28th|Halifax Café 21/4||£127.50|||||£30.50|||||
|29th|Ethel Spence|||||||£100.00|||||
|**Total**|||**£505.00**|**£0.00**|**£0.00**|**£0.00**|**£217.00**||**£85.00**|**£0.00**|**£0.00**|**£0.00**|
|**May '21**|||||||||||||
|4th|S Beaumont|||||||£2.00|||||
|**6th**|M Metcalfe||||||||£10.00||||
|7th|Halifax Café 5/5||£124.50||||||||||
|**10th**|S/B Café 8/5||£88.50||||||||||
|10th|Ethel Spence|||||||£250.00|||||
|**17th**|C Crowther||||||||£75.00||||
|17th|Halfax café|12/5|£104.50|||||£5.20|||||
|**24th**|Paypal||£14.75||||||||||
|**24th**|S/B Café||£123.50||||||||||
|**26th**|M Green|||||||£2.00|||||
|**Monthly**|**total**||**£455.75**|**£0.00**|**£0.00**|**£0.00**|**£259.20**||**£85.00**|**£0.00**|**£0.00**|**£0.00**|
|**June '21**|||||||||||||
|**1st**|S Beaumont||||||£|2.00|||||





|**2nd**|Jean Scaife donation||£     20.00|||
|---|---|---|---|---|---|
|**3rd**|Jean Scaife donation||£     20.00|||
|4th|Barnett Jack donation||£     20.00|||
|**7th**|M Metcalfe|||£       10.00||
|**7th**|Halifax Café 31/05|£       90.00|£       3.50|||
|**15th**|C Crowther|||£       75.00||
|**15th**|S/B Café 12/06|£     105.50|£       0.90|||
|**18th**|Boothtown Café 16/6|£       86.30|£     15.00|||
|**28th**|M Green||£       2.00|||
|**29th**|S/B café 26/6|£     114.32||||
|**Monthly**|**total**|**£   396.12  £         -    £**|**-    £         -    £    83.40**|**£     85.00  £            -**|**£           -    £           -**|
|**July '21**||||||
|**1st**|S Beaumont||£       2.00|||
|**6th**|M Metcalfe|||£       10.00||
|**12th**|S/B Café 10/7|£     119.90|£     20.10|||
|**12th**|Boothtown Café 7/7|£     115.50|£     29.90|||
|**15th**|C Crowther|||£       75.00||
|**23rd**|Boothtown Café 21/7|£     162.60|£     20.10|||
|**26th**|M Green||£       2.00|||
|**26th**|S/B café 24/7|£     126.00||||
|**29th**|J Scaife donations|£     115.00||||
|**Monthly**|**total**|**£   572.90**|**£    74.10**|**£     85.00  £            -**||
|**August**||||||
|**2nd**|S Beaumont||£       2.00|||
|**6th**|M Metcalfe|||£       10.00||
|**9th**|Halifax Cafes x2. 4/8|£       95.50|£       2.50|||
|**16th**|C Crowther|||£       75.00||
|**16th**|S/B Café 14/8|£     153.00||||
|**16th**|Parfetts Coll Box|£       68.65||||
|**26th**|M Green||£       2.00|||
|**31st**|S/B Café 28/8|£       93.50|£       5.00|||
|**31st**|S/B Café cash|£       40.00||||
|**31st**|Fair Boothtn Church|£       17.70|£       3.30|||
|**31st**|Volunteer donation||£     25.00|||
|**31st**|Halifax Cafes x2. 18/8|£       71.00|£       2.50|£         4.10|£         3.00|





**£    42.30  £     89.10** 

**£       3.00** 

**31st** Halifax Café cash £       30.00 **Monthly total £   569.35** 

## **September** 

|**1st**|S Beaumont||£       2.00|||
|---|---|---|---|---|---|
|**6th**|M Metclafe|||£       10.00||
|**7th**|Halifax Cafes x2 1/9<br>|£     102.77|£     13.90|||
|**7th**|Halifax Café cash<br>|£       31.43||||
|**7th**|J Stringfellow||£     20.00|||
|**7th**|Stall at S/B market||£       3.00|£         0.31||
|**15th**|C Crowther|||£       75.00||
|**17th**|J Edwards||£     55.00|||
|**17th**|Halifax Cafes x2 15/9<br>|£       97.90|£     23.77|||
|**17TH**|Halifax Café cash<br>|£       31.60||||
|**17th**|S/B Cafes x2 11/9<br>|£       97.93|£       6.69|||
|**17th**|S/Bcafe cash<br>|£       60.13||||
|**27th**|M Green||£       2.00|||
|**29th**|S/B Cafes x2 25/9<br>|£     116.50|£     11.00|||
|**29th**|S/B Café cash<br>|£       60.97||||
|**Monthly**|**total**<br>|**£   599.23**|**£  137.36**|**£     85.31**||
|**October**||||||
|**1st**|S Beaumont||£       2.00|||
|**4th**|Mirfeld Boat Trips||£  130.00  £     20.00||£     100.00|
||Mirfeld Boat trip cash|||||
|**6th**|M Metcalfe|||£       10.00||
|**12th**|Halifax cafes x2 6/10<br>|£     104.00|||£         8.00|
|**12th**|S/B Cafes x2 9/10<br>|£     103.42|£       1.80|||
||S/B Cafes x2 9/10 cash|£       44.58||||
|**15th**|C Crowther|||£       75.00||
|**21st**|Halifax cafes x2 20/10|£     107.91|£       4.50||£       19.00|
||Halifax café cash<br>|£       47.29||||
|**22nd**|Lloyds Bnk Foundation||£   168.00|||
|**26th**|M Green||£       2.00|||
|**Monthly**|**total**<br>|**£   407.20**|**£ 130.00  £  198.30**|**£     85.00**|**£   127.00**|



**£   127.00** 

November 



|1st|S Beaumont|||£       2.00||||
|---|---|---|---|---|---|---|---|
|1st|S/B Cafes x2 23/10|£     205.51|||£         1.07||£       12.00|
||S/B Café cash|£       10.49||||||
|3rd|Watkins Donation|||£   300.00||||
|8th|M Metcalfe||||£       10.00|||
|8th|Halifax caféx2 3/11|£     172.50||£       2.60|||£       14.00|
||Halifax Café cash|£         1.50||||||
|8th|Wethrspoons box||||£         1.28|||
|8th|Webster Funeral don|||£     20.00|£       80.00|||
|15th|C. Crowther||||£     100.00|||
|22nd|B'pool tram  refund||£    30.00|||||
|23rd|Halifax Cafex2 17/11|£     116.00||£     22.50|||£       14.00|
||Halifax Café cash|£       30.00||||||
|23rd|S/B Cafex2 13/11|£     237.76||£       3.34|£       10.00||£       16.00|
||S/B Café cash|£         7.74||||||
|26th|M Green|||£       2.00||||
|30th|S/B Cafesx2 27/11|£     139.05|||||£       15.00|
|30th|Trip to Blackpool||£  690.00|||||
|**Monthly**|**Total**|**£   920.55  £         -**|**£ 720.00**|**£  352.44**|**£   202.35**||**£     71.00**|
|**December**||||||||
|1st|S Beaumont|||£       2.00||||
|**3rd**|Halifax Cafex2 1/12|£     137.70||£       2.50|||£         8.00|
||Halifax café cash|£       40.00||||||
|**6th**|M Metcalfe||||£       10.00|||
|6th|Ticket refund||£    20.00|||||
|**6th**|S/B Cafex2 4/12|£     109.56|||||£       21.00|
||S/B Cafex2 4/12 cash|£       36.94||||||
|**6th**|Local Market SB 5/12||||£       19.46|£      125.30||
||Local M SB 5/12 cash|||||£        20.00||
|**6th**|Christ Church stall|||||£        25.60||
||cash|||||£        10.00||
|15th|C Crowther||||£     100.00|||
|20th|D Ratclife|||£   250.00||||
|20th|Lloyds Bank Foundat|||£   316.00||||
|20th|Panto trip 16/12||£  196.00|||||
||Panto trip 16/12 cash||£  128.00|||||
|20th|Halifax caféx2 15/12|£     118.00|£  106.25|£       2.20|||£       14.00|





||Halifax2 15/12 cash|£       20.00|||||
|---|---|---|---|---|---|---|
|20th|S/B Cafex2 18/12|£     140.00|£   118.20|||£       15.00|
||S/B Café 18/12 cash|£       40.00|||||
|21st|N Lethby||£   100.00||||
|24th|Boothtown Fair||||£        12.43||
|29th|M Green||£       2.00||||
|30th|Xmas party||£     59.30||||
|**Monthly**|**total**|**£   642.20**|**£ 450.25  £  852.20**|**£   129.46**|**£    193.33**|**£     58.00**|
|**January**|||||||
|4th|S Beaumont||£       2.00||||
|**6th**|M Metcalfe|||£       10.00|||
|10th|Watkins donation||£     50.00||||
|**10th**|S/B Cafex2 8/1|£     166.51||||£       18.00|
|10th|S/B Cafex2 8/1 cash|£         1.49|||||
|**10th**|Halifax Cafex2 5/1|£       97.80|£       2.50|£         0.33||£         9.00|
|10th|Collection boxes||£     79.01||||
|**17th**|C Crowther|||£     100.00|||
|17th|C Longbottom(cat)|£       50.00|||||
|**17th**|Collection boxes||£     67.00||||
|21st|Halifax café 19/1|£     134.20|£       4.50|||£       11.00|
|**21st**|Halifax Café19/1 cash|£       40.00|||||
|25th|S/B Café 22/1|£     164.80||£         4.57||£       21.00|
|**25th**|S/B Café  22/1 cash|£       33.20|||||
|25th|Collection boxes||£     95.51||||
|**25th**|Collection boxes||£     41.03||||
|25th|Collection boxes|||£       33.10|||
|**26th**|M Green||£       2.00||||
|26th|Mr&Mrs Holroyd||£     10.00||||
|**31st**|Collection boxes||£     71.58||||
|**Monthly**|**total**|**£   688.00**|**£  425.13**|**£   148.00**||**£     59.00**|



**Monthly total £   688.00** 

## **February** 

1st S Beaumont **7th** M Metcalfe 

£       2.00 £       10.00 



|8th|CrowPark fun day|||||£      300.00||
|---|---|---|---|---|---|---|---|
|**9th**|Halifax Cafes 2/2<br>|£|116.80|£       3.50|||£         6.00|
|9th|Halifax Cafes2/2 cash<br>|£|23.49|||||
|**9th**|Collection boxes|||£     97.96||||
|9th|Watkins donation|||£     50.00||||
|**14th**|Mr&Mrs Holroyd|||£     10.00||||
|14th|CrowPark fun day|||||£        19.61||
|**14th**|Halifax Art Society|||£     17.31||||
|14th|S/B Cafes12/2<br>|£|192.00|£       0.15|||£       16.00|
|**14th**|S/B Cafes12/2 cash<br>|£|40.00|||||
|15th|C Crowther||||£     100.00|||
|**21st**|Halifax Café 16/2<br>|£|142.09|£     48.50|||£       10.00|
|21st|Halifax Café16/2 cash|£|40.00|||||
|**21st**|Collection boxes|||£   102.31||||
|28th|M Green|||£       2.00||||
|**28th**|Collection Boxes|||£   113.95||||
|28th|S/B Café 26/2<br>|£|177.70|£       1.00|||£       24.00|
|**28th**|S/B Café  26/2 cash<br>|£|30.00|||||
|**Monthly**|**total**<br>|**£**|**762.08**|**£  448.68**|**£   110.00**|**£    319.61**|**£     56.00**|
|**MARCH**||||||||
|1ST|S. Beaumont|||£       2.00||||
|2nd|Watkins|||£     50.00||||
|3rd|Halifax Café 2/3<br>|£|128.62|£     13.40|||£       10.00|
||cash receipts 2/3<br>|£|41.70|||||
|3rd|Collect box Tescos|||£     70.13||||
|7th|M. Medcalfe||||£       10.00|||
|14th|Mr & Mrs Holroyd|||£     10.00||||
|15th|C Crowther||||£     100.00|||
|21st|SB Café 12/3<br>|£|188.62|£       1.00|||£       27.00|
||cash reciept<br>|£|5.96|||||
|21st|Bluebird Care Box||||£6.87|||
|21st|Edwin Harrison Donation|||£62.00||||
|21st|2x Halifax Café 16/3||£128.62|£8.50|||£11.00|
||cash receipts 16/3||£43.58|||||
|28th|M. Green|||£2.00||||
|28th|H Stansfeld re L.Briggs|||£40.00||||





28th SB café 26/3 £181.50 £2.00 café cash receipts £20.00 

£27.00 

## **MONTHLYTOTAL** 

**£738.60** 

**£261.03 £116.87 £75.00** 

Yearly Total 

£7,256.98 £1,300.25 £3,351.14 £1,306.09 £512.94 £449.00 



OTHER 

TOTAL 

NOTES 

£500.00 

**£500.00 £1,307.00** 

**£0.00** 

**£799.95** 



£ 564.52
£ 732.00

**£    703.75** 

**£    821.90** 

contributions boat fare and minibus 

£  240.00 

£    11.00 

**£ 251.00  £ 1,198.50** 



£ 2,266.34

£ 2,325.44
£ 1,320.13

£ 1,696.37

£1.191.50
£751.00 £14,927.40

|CATEGORY|TYPE|PAYEE|CAFÉ SPECIFIC|CAFÉ SPECIFIC|OPERATIONAL|GIFTS|TRIPS|DONATIONS|SPECIFIC|TRANSPORT|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||FUNDRAISING||
|**April '21**|||||||||||
|**7th**|card|Lidl|£|1.70|||||||
|**9th**|card|Tesco||||||||£       42.00|
|**12th**|card|Lidl|£|13.10|||||||
|**12th**|card|Tesco|£|85.14|||||||
|**21st**|card|Morrisons|£|37.90|||||||
|**21st**|card|Cartridge People|||£       69.30||||||
|**22nd**|card|Sainsburys|£|1.55|||||||
|**26th**|card|Tesco|£|115.88|||||||
|**28th**|card|Glenfeld Garage||||||||£       45.35|
|**Total**||||**£255.27**|**£69.30**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£87.35**|
|**May '21**|||||||||||
|**4th**|card|Post Ofce stamps|||£7.92||||||
|**5th**|card|Lidl||£2.55|||||||
|**5th**|card|Tesco||£36.95||£8.50|||||
|**7th**|card|Sainsbury||£1.55|||||||
|**10th**|card|Tesco||£81.51|||||||
|**12th**|card|Ikea||£52.50|||||||
|**12th**|card|Tesco||£52.64|||||||
|**18th**|bacs|Calderdale MBC|||£25.00||||||
|**24th**|card|Tesco||£107.95|||||||
|**24th**|cash|Trinkette||||£8.40|||||
|**24th**|cash|West Vale Service S||||||||£20.02|
|27th|bacs|Maurice Jagger|||£350.00||||||
|**27th**|bacs|Zurich Insurance|||£150.68||||||
|**Total**||||**£335.65**|**£533.60**|**£16.90**|**£0.00**|**£0.00**|**£0.00**|**£20.02**|
|**June**|||||||||||
|**1st**|cash|Prizes||£22.00|||||||
|1st|card|Tesco||£14.06|||||||
|**7th**|card|Tesco||£44.01|||||||
|11th|card|Home Bargains||£6.76|||||||
|**11th**|card|Aldi||£21.23|||||||
|14th|card|Tesco||£29.10|||||||





|**14th**|card|Tesco|£107.64|||||||
|---|---|---|---|---|---|---|---|---|---|
|14th|card|Adobe||£21.14||||||
|**14th**|card|Larder Deli|£3.50|||||||
|14th|card|Relish - jigsaws|£40.47|||||||
|**15th**|card|Cartridge People||£84.60||||||
|**15th**|card|Lidl|£13.15|||||||
|15th|card|Wilko|£14.60|||||||
|**15th**|card|Tesco|£19.00|||||||
|21st|card|Siansbuty|£12.20|||||||
|**22nd**|card|Morrisons|£81.80|||||||
|28th|card|Wilko|£7.90|||||||
|**28th**|card|Ikea|£18.50|||||||
|28th|card|Sainsbury|£41.20|||||||
|**28th**|card|Sainsbury|||||||£44.00|
|29th|chq|CCLA investment||||||||
|**29th**|chq|CCLA investment||||||||
|29th|chq|CCLA investment||||||||
|**29th**|card|Amazon PA System|£25.98|||||||
|**Total**|||**£523.10**|**£105.74**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£44.00**|
|**July**||||||||||
|1st|card|The Works||£10.00||||||
|**7th**|card|Morrisons|£44.80|||||||
|12th|card|Tescos|£12.91|||||||
|**12th**|card|Home Bargains|£22.02|||||||
|**12th**|card|Asda|£99.88|||||||
|**12th**|card|Asda|||||||£40.30|
|**13th**|card|WHSmits||£7.99||||||
|**21st**|cash|Clock cars|||||||£23.00|
|**21st**|card|Tescos|£88.39|||||||
|**26th**|card|WHSmiths||£12.99||||||
|**26th**|card|Asda|£62.87|||||||
|**26th**|card|Tescos|£3.40|||||||
|**27th**|card|Cartridge People||£54.00||||||
|**28th**|bacs|Boothtown Church||£60.00||||||
|**28th**|bacs|June Harvey|£24.60|||||||
|**28th**|bacs|June harvey|£76.58|||||||
|**28th**|bacs|June Harvey|£4.00|||||||





**29th** 

bacs 

P M Nobes 

**£    439.45  £   144.98** 

**£     63.30** 

## **TOTAL** 

## **AUGUST** 

|**2nd**|card|Baker Ross|£        59.81|||£          59.80||
|---|---|---|---|---|---|---|---|
|**2nd**|card|Sainsbury|||||£       37.00|
|**4th**|card|Tesco|£        64.13|||||
|**5th**|card|Lidl|£          5.37|||||
|**5th**|card|Lidl (receipt????|£          7.73|||||
|**6th**|card|Asda|£        61.12|||||
|**9th**|bacs|Boothtown Church||£       60.00||||
|**9th**|bacs|Boothtown Church||||||
|**9th**|bacs|june Harvey|||£      9.99|||
|**13th**|card|Parfetts||||£          11.98||
|**13th**|card|Fantasticscribo|£        27.94|||||
|**16th**|card|Tesco|£          7.75|||||
|**16th**|card|Lidl|£        66.61|||||
|**16th**|card|Tesco|£        67.50|||||
|**17th**|card|Poundland|£          4.00|||||
|**18th**|card|Tesco|£          5.00|||||
|**18th**|card|Lidl|£        26.59|||||
|**20th**|card|Tesco|||||£       50.51|
|**20th**|card|Tesco||||||
|**23rd**|card|Lidl||||||
|**23rd**|card|Home Bargains|£        24.87|||||
|**27th**|card|Parfetts|£        14.42|||||
|**31st**|card|aldi|£        18.90|||||
|**31st**|card|Tesco|£        20.68|||||
|**31st**|card|Home Bargains|£        31.37|||||
|**31st**|cash|Tony Austin 18/8|£        30.00|||||
|31st|cash|Tony Austin 28/8|£        40.00|||||



**Total** 

**£    583.79  £     60.00  £     9.99** 

**£        71.78  £     87.51** 

## **September** 

**1st** card The Works £          4.00 **1st** card Tescos £        50.23 **3rd** card Home Bargains £        20.94 



|**6th**|bacs|Calderdale MBC|£        55.00|||||
|---|---|---|---|---|---|---|---|
|**6th**|card|Tescos|£          8.84|||||
|**7th**|cash|Halifax Cafes x2 1/9|£          3.43||£    28.00|||
|**7th**|card|Cartridge People||£       85.98||||
|**10th**|card|Morrisons|£          4.69|||||
|**10th**|card|Morrisons|£        46.45|||||
|**10th**|card|Tescos|£        50.00|||||
|**11th**|card|S/B Café x2 11/9|£        60.13|||||
|**13th**|card|Tescos|||£    25.00|||
|**13th**|card|Tescos|£        63.36|||||
|**13th**|card|Morrisons||||||
|**15th**|card|Lidl|£          6.98|||||
|**15th**|card|Tescos|£      106.61|||||
|**15th**|cash|Halifax Cafes x2 15/9|£        31.60|||||
|**16th**|card|Lidl|£          7.98|||||
|**17th**|card|Sainsburys||£         7.00||||
|**17th**|card|Sainsburys|||||£       47.49|
|**17th**|card|WH Smith|£          2.99|||||
|**17th**|card|Home Bargains|£        87.02|||||
|**20th**|bacs|A Class Taxis|||||£       30.00|
|**20th**|bacs|GBT Ltd|£        34.92|||||
|**20th**|bacs|Kings Cofee House|£        48.00|||||
|**20th**|bacs|St Pauls Church||£     140.00||||
|**20th**|card|Fundraising 365||||£          40.80||
|**20th**|card|Cartridge People||£       81.96||||
|**20th**|card|Tescos|£        91.58|||||
|**23rd**|card|Amazon|£        11.90|||||
|**23rd**|card|Sainsburys|£        52.50|||||
|**25th**|cash|S/B Cafes x2 25/9|£        30.97|||||
|**27th**|card|Lidl|£        23.39|||||
|**27th**|card|Morrisons|£        33.75|||||
|**27th**|card|Morrisons|||||£       21.35|
|**30th**|card|The Works||£       10.00||||
|**30th**|card|Sainsburys|£          1.30|||||
|**Monthly**|**total**||**£    938.56**|**£   324.94**|**£   53.00**|**£        40.80**|**£     98.84**|



**October 4th** cash Safe Anchor trust 

£     240.00 



£       45.00 

|**5th**|card|Tiger||£         7.00||
|---|---|---|---|---|---|
|**5th**|bacs|A Class taxis||||
|**5th**|bacs|Kings Cofee House||£     144.00||
|**6th**|card|Tescos|£        25.86|||
|**6th**|card|Home Bargains|£      178.95|||
|**7th**|card|Lidl|£        10.27|||
|**9th**|cash|S/B Café 9/10|£          4.58|£       40.00||
|**11th**|card|Heritage Tram Tours|||£     540.60|
|**11th**|card|Sainsburys|£        43.37|||
|**12th**|card|Heritage Tram Tours|||£     127.20|
|**13th**|card|WHSmiths||£       20.98||
|**13th**|card|Lidl|£        25.98|||
|**15th**|card|Parfetts|£          3.70|||
|**15th**|card|Freeprints||£         6.55||
|**15th**|card|Home Bargains|£        94.48|||
|**18th**|card|B&M|£        17.94|||
|**18th**|card|Eden||£       10.00||
|**19th**|card|Tescos||£       24.00||
|**19th**|card|Cartridge People||£     102.45||
|**20th**|card|Tescos|£      135.80|||
|**20th**|cash|Halifax Café 20/10||£       41.30  £      5.99||
|**22nd**|card|WHSmiths||£         5.98||
|**25th**|card|Tescos||£       27.00||
|**25th**|card|Tescos|£        71.93|||
|**28th**|card|Jims||£         8.10||
|**Monthly**|**total**||**£    612.86**|**£   437.36  £     5.99**|**£   907.80**|
|**November**||||||
|**1st**|cash|Lidl||£       10.49||
|**3rd**|bacs|A Class Taxis||||
|**3rd**|bacs|St Pauls Methodist||£     280.00||
|**3rd**|card|Home Bargains|£        68.97|||
|**3rd**|card|Tescos|£      112.48|||
|**4th**|card|Lidl|£        25.99|||
|**4th**|bacs|Boothtown Church||£     360.00||
|**4th**|bacs|Boothtown Church||£       60.00||
|**4th**|bacs|June Harvey|£        10.00|||
|**5th**|card|Parfetts|£          4.65|||



**£     45.00** £     153.00 



|**5th**|card|Tescos|£          1.07||||
|---|---|---|---|---|---|---|
|**8th**|cash|Tescos|£          1.50||||
|**10th**|Card|Ikea|£        56.00||||
|**12th**|card|Parfetts|£          7.98||||
|**12th**|card|Baker Ross|£        29.86||||
|**15th**|card|Shell|||||
|**15th**|card|Tescos|£        77.14||||
|**15th**|card|Argos||||£          12.00|
|**16th**|bacs|Kings Cofee House|£        72.00||||
|**16th**|card|Roberts Rock & Ice|||£       13.00||
|**16th**|card|Home Bargains|£        35.96||||
|**17th**|card|Lidl|£          4.14||||
|**17th**|card|Tescos|£          3.00||||
|**17th**|card|B&M|£        12.00||||
|**17th**|card|Tescos|£        97.70||||
|**17th**|cash|Entertainers|£        30.00||||
|**22nd**|card|B&M|||£         2.07||
|**22nd**|card|Tescos|||£         7.00||
|**22nd**|card|Morrisons|£        26.50||||
|**23rd**|cash|Lidl|£          7.74||||
|**23rd**|card|W Boyes & Co|£          5.98||||
|**23rd**|card|W Boyes & Co||||£            6.00|
|**23rd**|card|Morrisons|£        31.10||||
|**26th**|card|Tescos|£          4.95||||
|**26th**|card|Tescos|£      110.68||||
|**29th**|card|Cartridge World||£     108.09|||
|**29th**|card|Freeprints|£          4.62||||
|**29th**|card|GBT Ltd|£        73.56||||



## **Monthly Total £    915.57  £   818.58  £         -    £     22.07** 

## **December** 

**1st** card Tesco £        29.54 **1st** card Asda £        20.75 **1st** card Home Bargains £      107.27 3rd cash Halifax Café entertain £        40.00 **4th** cash S/B Café 4/12 £        22.94 5th cash Market stall SB 5/12 

**£        18.00  £   153.00** £       14.00 

£          20.00 



|**6th**|cash|Christ Church stall 4/12|||||£          10.00||
|---|---|---|---|---|---|---|---|---|
|6th|card|The Works||£       10.00|||||
|**6th**|card|Tesco|£        74.62||||||
|8th|card|Shell Garage|||||||
|**8th**|card|B&M|£        10.10||||||
|8th|card|Trinkette|||£    30.00||||
|**9th**|card|B&M|£        53.85||||||
|13th|card|Next|£        30.10||||||
|**13th**|card|Home Bargains|£        46.24||||||
|14th|card|Asda|||£      9.50||||
|**15th**|card|We Love Balloons|||£      3.99||||
|15th|card|Tesco|£        12.12||||||
|**15th**|card|Tesco|£          9.00||£      3.20||||
|15th|card|Tesco|||£    20.00||||
|**15th**|card|Lidl|£        31.90||||||
|**16th**|cash|The Weavers Room||||£     128.00|||
|17th|card|Viaduct Theatre-Panto||||£     260.00|||
|**20th**|card|Lidl|£        21.48||||||
|24th|card|Sainsburys|||||||
|**24th**|card|Iceland|£        10.40||||||
|24th|card|Home Bargains|£        47.56||||||
|**29th**|card|Aldi|£          4.98||||||
|29th|card|Craggies|£        13.79||||||
|**29th**|card|Tesco|£        13.76||||||
|20th|cash|Halifax 15/12 entmt|£        20.00||||||
|20th|cash|S/B Café 18/12 entmt|£        40.00||||||
|30th|card|Freeprints|£          8.23||||||
|**Monthly**|**Total**||**£    668.63**|**£     10.00**|**£   66.69**|**£   388.00**|**£        30.00**|**£     14.00**|
|**January**|||||||||
|5th|card|Tescos|£        85.82||||||
|10th|card|Tescos|£      132.33||||||
|10th|bacs|A Class Taxis||||||£       87.50|
|10th|bacs|Boothtown Methodist||£     120.00|||||
|10th|bacs|Calderdale MBC||£       50.00|||||
|10th|bacs|G Thurgood||||||£       58.95|
|10th|bacs|St Pauls Church||£     140.00|||||
|10th|cash|B&M|£          1.49||||||





|11th|bacs|Calderdale MBC||£     125.00|||
|---|---|---|---|---|---|---|
|11th|bacs|P Ingham||£     100.00|||
|12th|card|Cartridge People||£       94.05|||
|13th|bacs|C Harvey||£       27.94|||
|13th|bacs|St Pauls Church||£     140.00|||
|17th|card|Morrisons|||||
|17th|card|Ikea|£        52.50||||
|19th|card|Tescos|£        83.43||£      8.50||
|20th|bacs|Boothtown Methodist||£     120.00|||
|21st|card|Patfetts|£          4.59||||
|21st|cash|Entertainment|£        40.00||||
|24th|card|Tescos|£        37.82||||
|24th|card|Tescos|£        73.67||||
|24th|card|Poundland||£       10.00|||
|27th|card|UKPOS||£       45.83|||
|25th|cash||£        33.20||||
|**Monthly**|**TOTAL**||**£    544.85**|**£   972.82**|**£     8.50**|**£   146.45**|
|**February**|||||||
|2nd|card|Tescos|£        75.70||||
|7th|card|Tescos|£        15.00||||
|9th|bacs|S/B Rotary re:cats|||||
|9th|cash|Entertainment Halifax|£        23.49||||
|10th|card|B&M||£       11.37|||
|10th|card|Sainsburys|||||
|14th|card|Tescos|£        75.72||||
|14th|cash|Entertainment S/B|£        40.00||||
|14th|card|Home Bargains|£        93.25||£    24.13||
|14th|card|Tescos||£       14.00|||
|14th|bacs|Maurice Jagger Centre|£      120.00||||
|15th|card|Home Bargains|£        11.57||||
|15th|card|Aldi|£        16.21||||
|15th|card|Tescos|£        59.90||||
|18th|card|Cartridge people||£     103.45|||
|21st|card|Amazon||£       37.95|||
|21st|cash|Entertainment|£        40.00||||
|21st|card|Cartridge people||£     110.64|||
|23rd|card|Cote Hill Station|||||
|23rd|card|Asda|£        11.82||||





|28th|card|Tescos||£         2.95||||
|---|---|---|---|---|---|---|---|
|28th|card|The Range||£         2.98||||
|28TH|card|Parfette|£          5.34|||||
|28th|card|The Works||£       10.00||||
|28th|card|Tescos|£        61.43|||||
|28th|card|Lidl|£          7.72|||||
|28th|cash|S/B entertainment|£        30.00|||||
|**Monthly**|**Total**||**£    687.15**|**£   293.34  £   24.13**||||
|**MARCH**||||||||
|2nd|bacs|A Class Taxis|||||£       66.50|
|**2nd**|bacs|GBT Ltd|£      124.32|||||
|2nd|bacs|Kings Cofee House||£       40.00||||
|**2nd**|bacs|St Pauls Church|£      140.00|||||
|**2nd**|cash|Halifax Café 2/3|£        41.70|||||
|2nd|card|Tescos|£      143.09|||||
|**7th**|bacs|Boothtown Methodists|£      240.00|||||
|7th|bacs|John Jinks||||||
|**7th**|card|Sainsbury petol||||||
|**12th**|cash|SB Café materials|£          5.96|||||
|14th|card|B&M|£          8.00|||||
|**14th**|card|Shell Rochdale||||||
|14th|card|Home Bargains|£      110.52|||||
|**14th**|card|Tescos|£      130.11|||||
|16th|card|Home Bargains|£        43.00|||||
|**16th**|cash|Halifax café|£        43.58|||||
|**16th**|card|Tescos|£      133.86|||||
|21st|card|Lidl|£        53.46|||||
|**22nd**|bacs|A Class Taxis|||||£     118.50|
|22nd|bacs|A Class Taxis|||||£     238.50|
|**22nd**|bacs|St Pauls Church|£      170.00|||||
|22nd|bacs|Rotary Club re stall||||£          20.00||
|**22nd**|card|Amazon Prime|£          7.99|||||
|24th|card|Safeanchor|||£     100.00|||
|**26TH**|cash|SB Café entertainment|£        20.00|||||
|**28th**|card|Tescos||£       11.00||||
|28th|card|Tescos|£        84.68|||||
|**30th**|card|Asda|£        28.78|||||





30th card Asda Petrol 

**£   100.00  £        20.00  £   423.50** 

## **Monthly Total** 

YEARLY TOTAL 

**£ 1,529.05  £     51.00** 

£   8,033.93  £  3,821.66  £  185.20  £  1,317.87  £     100.00  £        180.58  £  1,182.98 



VOLUNTEER EXPENSES 

OTHER 

TOTAL 

NOTES 

**£0.00** 

**£0.00 £411.92** 

**£0.00 £906.17** 

**£0.00** 



£2,000.00 £2,000.00 £2,000.00 

**£6,000.00** 

**£6,672.84** 

**£0.00** 



£10.80 

**£     658.53** 

**£      10.80** 

- £               10.00 

£               53.88 

- £               42.03 

- **£          105.91  £     918.98** 



£               19.61 

- £               30.00 

- **£            49.61  £  1,505.75** 



£ 2,009.01

£        15.01 

- £        41.01 

**£  1,983.24** 

**£      56.02** 



£        54.09 

- £        51.25 

**£  1,282.66** 

**£    105.34** 



£        45.01 

**£      45.01** 

**£  1,717.63** 

- £               50.00 

£        47.86 

£        52.67 



**£    100.53  £            50.00  £  1,155.15** 

- £        14.40 £        15.00 

- £        20.04 



£        45.00 

**£  2,217.99** 

**£      94.44** 

- £      412.14  £          6,205.52  £  21,439.87 

