**LOVE SOUTHEND** 

**Report of the Trustees for the year ended 31 December 2024** 

1 



## **LOVE SOUTHEND** 

## **Report of the Trustees for the year ended 31 December 2024** 

The Trustees have pleasure in presenting their report and the financial statements of the charity for the year ended 31[st] December 2024 

Structure, Governance and Management. 

Love Southend is a Charitable Incorporated Organisation (CIO), incorporated on 26 September 2018. It is registered with the Charity Commission. The CIO was established under its Memorandum of Association which established the objects and powers of the charity and is governed by its Articles of Association. 

Appointment and Induction of Trustees Trustees are appointed at Annual General Meetings, as set out in the Articles of Association, which provide for a minimum of three trustees. The Trustees are responsible for the appointment of new trustees. New trustees undergo an induction to brief them on their legal obligations under charity law, the content of the Articles of Association and the decision-making processes and the recent performance of the charity. They meet key personnel and the other trustees. 

Risk Assessment Policy The Risk Assessment and Health and Safety policy will be overseen by a designated trustee who reports back to trustees’ meetings with appropriate recommendations. 

Organisational Policy.  The Trustees meet a minimum of four times a year. Sub-committees are formed as and when required. The Love Southend Servant Team oversee the operations of the charity. 

Organisation The Leadership Team structure and responsibilities are as follows: Being a new and small charity, the organisation is simple. 

The Love Southend Servant Team consists of six individuals, four of whom are ministers of local churches, the other two holding leadership responsibilities in local churches. These have responsibility for the direction and vision of the charity. 

## Trustees 

- i. The trustees are responsible for the legal and financial management of the charity; for keeping adequate accounting records which disclose with reasonable accuracy at any time the financial position of the CIO and enable them to ensure that the financial statements comply with the requirements of the Charity Commissioners. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection 

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## **LOVE SOUTHEND** 

## **Report of the Trustees for the year ended 31 December 2024** 

of fraud and other irregularities. In preparing the financial statements the trustees are required to select suitable accounting policies and apply them consistently; make judgements that are reasonable and prudent; and ensure funds are being used to fulfil the objectives of the CIO. 

- ii. To advise the Love Southend Servant team on staffing, salaries and employment issues. 

iii. To manage the legal responsibilities of the charity. 

Salaried staff There were no salaried staff for the year 2024. 

## **Objectives and Activities** 

The principal activities of the charity are the relief of those in need; the promotion of the spiritual welfare of the community and the advancement of religion in Southend-on-Sea and its environs. 

## **Review of Activities and Achievements** 

## **Prayer and worship.** 

We consider prayer to be an indispensable part of the individual’s, the church’s, and therefore Love Southend’s life. We hold monthly prayer and worship weekday morning meetings which are open to any member of the community.  These meetings focus on issues of celebration or concern in the life and work of the city; the work and ministry of churches, Christian charities or individuals and their service in the community. 

Additionally, four of Love Southend’s monthly Network Gatherings were planned around worship and intercession along with other monthly meetings with contributions from key players in the community to inform our praying. Some of the City-wide themes we have focused prayer on during 2023 have included our police, local YMCA, our MPs and local and national government, a planned city centre evangelistic day and different courses in the autumn that help people explore faith. 

The ‘Loving Southend in Prayer’ WhatsApp group continues and draws on contacts within the NHS, Police and Council for updated needs, concerns and encouragements which are quickly and easily communicated to the 49 people in the group. 

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## **LOVE SOUTHEND** 

## **Report of the Trustees for the year ended 31 December 2024** 

Love Southend encourages support for other city-wide prayer initiatives. This year we promoted and actively encouraged participation in two evening ‘Prayer for the City’ events arranged by local Anglican churches. 

## **City centre chaplaincy.** 

The Lead Love Southend Chaplain officially returned from his sabbatical at the start of March 2024 however he used February to lay groundwork for his return by visiting the various areas in the City. 

## High Street Retail 

As we started the 5th year of Love Southend’s ‘City’ Chaplaincy the cost-of-living crisis was the main issue facing both businesses and customers. This meant the time covered in the Royals by chaplaincy remained at 2 hours. The Methodist half of the team continued chaplaincy in the Victoria Plaza shopping centre at the other end of the high street. Throughout the year prayer was shared, signposting and comfort was given. Continued links grew with both those of other faiths, especially the Muslim staff, and those with no faith commitment. Conversations covered areas such as mental health, education, business, finances, physical health, assistance with end of life and mourning. 

## Veterans 

Chaplaincy links to veterans continued at the same pace as previously till June when a change of circumstances for the chaplain made this unviable and although still available by phone the relationship has dwindled. It will be seen if this can be rekindled in 2024 but may prove to be difficult. 

## YMCA (The Y) 

The breakfast club restarted with the chaplain’s return but following a review of it was decided to end this offer. By contrast one-to-ones increased during the year as a whole. The conversations and prayers with staff and residents had similar foci to the retail sector above.  However, the residents often expressed more personal concerns and vulnerabilities.  One person made a commitment to Christ and some members of staff started to attend or return to churches.  Another area being explored is networking between the YMCA youth workers and music staff with church youth leaders. 

## Refugee support 

Chaplaincy to refugees with volunteers of the Arab/English friendship group came to an agreed end in July as although refugees are still housed in the City most of the work is now outside our boundaries. 

## Project Southchurch 

The growth of the role to this community group is immense involving community presentations, the use of 7 drop in meetings in local cafes, being available to the community face to face and through various media outlets. Further links have grown between churches and the group. Through relationships forged through this group the chaplain has been co-opted onto the local police Independent Advisory Group and has been invited to attend council gatherings and a Muslim celebration. 

## Miscellaneous 

Occasionally the chaplain attends a drop in arranged by Age Concern, this role being shared with a vicar from St Alban the Martyr. A presentation was given by the lead chaplain on chaplaincy to an international theology course. 

4 



## **LOVE SOUTHEND** 

## **Report of the Trustees for the year ended 31 December 2024** 

## **Network meetings.** 

Love Southend holds a monthly evening network meeting for church leaders, people who pray regularly for the well-being of the residents, the life and work of the city, and Christians who hold positions of responsibility within the community. In addition, any member of a Christian community interested in city wide issues is welcome to attend. These meetings involve: raising awareness of city-wide issues by inviting community leaders or those leading city focussed Christian ministry to (a) inform the network of developments, and (b) create opportunities for churches and individuals to engage with the issues raised. These evenings also provide mutual support, encouragement and prayer for network members and their ministry. 

This year, for example, the Member of Parliament for Southend West and senior police officers of Essex Police attended network meetings, explaining their roles, responsibilities and aspirations for Southend and ways in which churches could support them in their public service. Other evenings focused on the issue of education in Southend and the ways local churches could engage with and support their local school; the work of local Christians in the creative arts. At another meeting, in conjunction with city council’s Faith and Belief Network, a member of the Community Security Trust made a presentation about the implications of the proposed ‘Martyn’s Law’ for faith communities and their places of worship. An invitation to attend was extended to all faith community leaders in Southend. 

## **Engagement with Community and Faith Leaders** 

Members of Love Southend have established strong connections with community leaders to better understand issues for celebration and the needs of the community, and to provide prayerful support and encouragement for those carrying significant responsibility within Southend. 

A member of the Servant Team had regular meetings with senior police officers. We kept in close contact with these links throughout the year to support and encourage them in the fulfilment of their responsibilities and to be aware of ways in which we could offer support in prayer for them, their staff and for the city. 

Two members of the Servant Team attended meetings of the Southend Faith and Belief Network which provides a very welcome communication conduit between the Council and faith communities in the city. Monthly Microsoft Teams calls requested by the Council enabled faith communities to: - share initiatives that met the needs of the wider community - be aware of initiatives and developments by the Council in response to key issues affecting the community and report these to their faith communities - to hear from, and ask questions of, key officials in the Council. 

5 



## **LOVE SOUTHEND** 

## **Report of the Trustees for the year ended 31 December 2024** 

A member of the Servant Team was invited to join the steering group overseeing the City Council’s process in  gaining ‘City of Sanctuary’ status. 

Three members of the Servant Team attended a meeting for faith community leaders at the request of the Leader of the Council.  The purpose of the meeting was to enable the council leader to be aware of the work of the faith sector in Southend and seek their views on matters affecting the life of the city. 

## **Support for NHS and emergency services staff – continuing to boost morale** 

A member of the Love Southend Servant Team continues to stay in regular contact with hospital staff members and police officers via text messages, emails and letters and face to face meetings. A key worker in the hospital and the police force continued to distribute letters of thanks, sweets and biscuits on behalf of Love Southend through the year. The response has been that this has helped to raise the morale of workers often under immense pressure. 

## **Youth work collaboration** 

By the end of the year Love Southend had secured the support of two local church youth workers to initiate a meeting of church and Christian youth workers across the city in January 2025 to encourage mutual support, share experiences and consider the possibility of collaborative youth work. 

## **Church leaders’ breakfasts** 

Three breakfasts for church leaders were arranged.  The purpose of these is to foster mutual trust and support among church leaders in the city, share experiences and create awareness of developments in the ministry of churches, and create an environment that allows for collaboration in serving the needs of the city. The decision was taken to include the leaders of Christian ministries that serve the city in the invitation to these breakfasts in 2025. 

## **Other events** 

‘The Knife Angel’ visit to Southend 

In July the dramatic and imposing ‘Knife Angel’ was displayed in a prominent position in Southend’s High St. The tour of the ‘angel’ is to raise awareness of the dangers and impact on individuals and communities of knife crime.  Southend Street Pastors and Love Southend were asked by the council to provide a reflective space for visitors to the ‘angel’ on each Sunday afternoon it was displayed as council and other volunteers were not available at that time. Gazebos were provided for quiet reflection, prayer and craft activities 

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## **LOVE SOUTHEND** 

## **Report of the Trustees for the year ended 31 December 2024** 

related to the theme of peace; and volunteers were stationed at the ‘Knife Angel’ to speak with visitors and provide white message ribbons to be attached to the surrounding railings. 

700 conversations with visitors took place, 36 wooden hearts made, 2 Reflective Books completed. Prayers shared with grieving families, conversations shared about hope and love, literature taken, hugs given, peace doves made, crosses decorated, gifts shared, friendships made, and faith expressed. 

Such was the contribution made by these teams of volunteers, Street Pastors and Love Southend were asked to lead the final peace march event marking the end of the ‘angel’s’ display in Southend. 

## **Donations made:** 

In accordance with its objective of advancing religion in Southend Love Southend made a donation of £500 to Love Essex to support a collaborative evangelistic initiative in Southend High St involving local churches. 

## 

In their scrutiny of the activities of the charity, the trustees have given consideration to the guidance on public benefit issued by the Charity Commission in particular to ensure that: - There are identifiable benefits - Benefits are to the public or a section of the public - The benefits delivered in 2024 relate closely to our charitable objectives. 

## Review of Love Southend activities. 

During the course of the year the Servant Team undertook a review of the effectiveness of the current programme of activities.  To help in its deliberations a questionnaire was sent to members of the Love Southend network, including trustees. The conclusions of this review will be shared with the network in a vision and consultation event in March 2025. 

## Plans for 2025. 

As a Christian CIO we intend to continue to reach out to the population in the Southend area with the gospel of Jesus Christ. 

We will conduct further work on the strategic development of LS. 

We will engage in the re-activation of collaborative youth work. 

We will engage with other Chaplains in other fields and towns and cities to share and learn best practice. 

We will run a chaplaincy course. 

7 



## **LOVE SOUTHEND** 

## **Report of the Trustees for the year ended 31 December 2024** 

## **Financial Review Grants** : 

None 

## **Donations over £1,000:** 

None 

## **Reserves Policy:** 

Reserves Policy: Love Southend Financial Controls includes a reserves policy which reflects the current status of the charity, its financial position and that the charity has no employees.  An interest-bearing account is used for any operational reserves when available. 

## **Investment Policy Under the Articles of Association:** 

The charity has the power to make any investments which the trustees see fit. 

## **Independent Examiner:** 

The Trustees have agreed that Caroline McGregor be appointed the Independent Examiner to Love Southend for the ensuing year. 

## **Trustees’ Responsibilities:** 

The Trustees are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and United Kingdom Generally Accepted Accounting Practice.  Charity law requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of its financial activities for that period. 

In preparing those financial statements, the Trustees are required to: 

- Select suitable accounting policies and apply them consistently 

- Make judgements and estimates that are reasonable and prudent 

- Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the activities of the charity will continue. 

The Trustees are responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enables them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 

8 



**LOVE SOUTHEND** 

## **Report of the Trustees for the year ended 31 December 2024** 

On Behalf Of The Trustees 

Rev Michael E Wright 

(Chairman) 

Date: 

9 



## Donations 

## 44242 

Items in clearing in RED 

||Items in clearing in RED|||||||
|---|---|---|---|---|---|---|---|
|||||||Credit||
|Date|Details|Amount (£)|Method|Ref.|File Ref.|Book Ref.|Which Budget?|
|6-Jan-17|Crowstone St George's URC|35.00|cheque||ILS0202|500111|Winter Night Shelters|
|20-Jan-17|Westcliff Free Church Missionary Offering|514.00|Cheque|43|ILS0203|500112|Street Pastors|
|24-Feb-17|Rev & Mrs Hooks|25.00|Faster||ILS0204|N/A|Street Pastors|
|42790|St Andrew's Standing Order to SP|20.00|Faster||ILS0204|N/A|Street Pastors|
|24-Feb-17|Rev & Mrs Hooks|25.00|Faster||ILS0204|N/A|Street Pastors|
|24-Feb-17|Blaze Bowling|36.00|Faster||ILS0205|N/A|Youth Work|
|24-Feb-17|Southchurch Park United Reformed Church|83.36|Faster||ILS0206|N/A|Winter Night Shelters|
|24-Feb-17|Billericay Round Table|250.00|Cheque|1781|ILS0207|500113|Winter Night Shelters|
|24-Feb-17|Essex Community Foundation|600.00|Cheque|3445|ILS0208|500113|Street Pastors|
|10-Mar-17|Westcliff Free Church|125.00|cheque|45|ILS0209|500114|Street Pastors|
|10-Mar-17|Waitrose|512.00|Cheque|263941|ILS0210|500114|Winter Night Shelters|
|10-Mar-17|St Andrew's Standing Order to SP|20.00|Faster||ILS0211|N/A|Street Pastors|
|10-Mar-17|Rev & Mrs Hooks|25.00|Faster||ILS0211|N/A|Street Pastors|
|23-Mar-17|Ascension Tust|1,262.25|Cheque|000683|ILS0212|500115|Street Pastors|
|23-Mar-17|West Leigh Baptist Church|75.00|Cheque|106766|ILS0213|500115|Street Pastors|
|18-Apr-17|St Andrew's Standing Order to SP|20.00|Faster||ILS0214|N/A|Street Pastors|
|18-Apr-17|Blaze Megazone LRBC|374.46|Faster||ILS0215|N/A|Youth Work|
|20-Apr-17|M Henderson|30.00|cheque|001697|ILS0216|500116|Street Pastors|
|10-May-17|St Andrew's Standing Order to SP|20.00|Faster||ILS0217|N/A|Street Pastors|
|26-Jun-17|Laundry Reimbursement for SBC|1,430.90|Giro||ILS0218|N/A|Winter Night Shelters|
|26-Jun-17|St Andrew's Standing Order to SP|20.00|Faster||ILS0219||Street Pastors|
|12-Jul-17|St Andrew's Standing Order to SP|20.00|Faster||ILS0220|N/A|Street Pastors|
|21-Jul-17|Christ Church Ladies URC Rayleigh|30.00|Faster||ILS0221|N/A|Street Pastors|
|21-Jul-17|UMC Church Council|200.00|Cheque|000408|ILS0222|500117|Street Pastors|
|10-Aug-17|St Andrew's Standing Order to SP|20.00|Faster||ILS0223|N/A|Street Pastors|
|10-Aug-17|Blaze RollaCity|247.05|Faster||ILS0224|N/A|Youth Work|
|14-Sep-17|St Andrew's Standing Order to SP|20.00|Faster||ILS0225|N/A|Street Pastors|
|29-Sep-17|St Andrew's Standing Order to SP|20.00|Faster||ILS0226|N/A|Street Pastors|
|15-Nov-17|St Andrew's Standing Order to SP|20.00|Faster||ILS0232|||
|15-Nov-17|Leigh Estuary U3A|50.00|Cheque|000644|ILS0227|500118|Winter Night Shelters|
|15-Nov-17|Leigh Estuary U3A|5.00|Faster||ILS0227|N/A|Winter Night Shelters|



1 



|15-Nov-17|West Leigh Baptist Church|650.00|Cheque|106781|ILS0228|500118|Street Pastors|
|---|---|---|---|---|---|---|---|
|15-Nov-17|Serving The Homeless|500.00|cheque|000497|ILS0229|500118|Winter Night Shelters|
|1-Dec-17|Co-Ordinators funds Southend Borough Council|3,480.00|Faster|30092643|ILS0230|N/A|Winter Night Shelters|
|1-Dec-17|RBS Financial Management|300.00|cheque|000038|ILS0231|500119|Winter Night Shelters|
|11-Dec-17|St Andrew's Standing Order to SP|20.00|Faster||ILS0232|N/A|Street Pastors|
|11-Dec-17|Blaze ticket sales|249.43|Faster||ILS0233|N/A|Youth Work|
|11-Dec-17|WLBC SP Donation|650.00|Faster||ILS0234|N/A|Street Pastors|
|11-Dec-17|Serving The Homeless|500.00|Faster||ILS0235|N/A|Winter Night Shelters|
|11-Dec-17|Leigh Estuary U3A|50.00|Cheque|000657|ILS0236|500120|Winter Night Shelters|
|11-Dec-17|Lions Club of Leigh on sea Charity A/C|1,400.00|Faster||ILS0237|N/A|Winter Night Shelters|
|14-Dec-17|St Andrew's Standing Order to SP|20.00|Faster||ILS0238|N/A|Street Pastors|
|22-Dec-17|Avocet Aviation|500.00|Faster||ILS0239||Winter Night Shelters|
|27-Dec-17|R Clack|1,000.00|Cheque|002339|ILS0240|500121|Winter Night Shelters|
|1-Feb-18|St Michael & All Angels|1,250.00|Cheque|104756|ILS0241|500122|Winter Night Shelters|
|1-Feb-18|St Saviour's Breakfast Club|100.00|Cheque|101212|ILS0242|500122|Winter Night Shelters|
|19-Feb-18|westleigh baptist church wns donation|223.45|Faster||ILS0243|N/A|Winter Night Shelters|
|19-Feb-18|SATCO General Fund, Carroling funds|230.37|Faster||ILS0244|N/A|Winter Night Shelters|
|19-Feb-18|Southchurch Park United Reformed Church|150.00|Faster||ILS0245|N/A|Winter Night Shelters|
|19-Feb-18|St Andrew's Standing Order to SP|20.00|Faster||ILS0246|N/A|Street Pastors|
|19-Feb-18|SATCO General Fund, Carroling funds|194.12|Faster||ILS0247|N/A|Winter Night Shelters|
|19-Feb-18|SATCO General Fund, Carroling funds|230.37|Faster||ILS0248|N/A|General|
|26-Feb-18|Waitrose Ltd|369.00|cheque|275850|ILS0249|500123|Winter Night Shelters|
|26-Feb-18|Dove Jeffrey Homes Ltd|200.00|cheque|104782|ILS0250|500123|Winter Night Shelters|
|8-Mar-18|Blaze Bowling|500.69|Faster||ILS0255|N/A|Youth Work|
|8-Mar-18|Oasis Café LRBC|1,400.00|faster||ILS0251|N/A|Winter Night Shelters|
|9-Mar-18|St Andrew's Standing Order to SP|20.00|Faster||ILS0252|N/A|Street Pastors|
|26-Mar-18|Donations in Memory of Jacqueline Mary Hughes|41.33|cheque|000115|ILS0253|500124|Winter Night Shelters|
|26-Mar-18|Donations in Memory of Jacqueline Mary Hughes|41.34|cheque|000173|ILS0253|500124|Winter Night Shelters|
|26-Apr-18|St Andrew's Standing Order to SP|20.00|Faster||ILS0254|N/A|Street Pastors|
|14-May-18|St Andrew's Standing Order to SP|20.00|Faster||ILS0256|N/A|Street Pastors|
|14-May-18|WLBC Night Shelter|20.00|Faster||ILS0257|N/A|Winter Night Shelters|
|14-May-18|LRBC Blaze Vessel|361.71|Faster||ILS0258|N/A|Youth Work|
|27-May-18|St Mary's Prittlewell|292.50|cheque||ILSO259|500125|Winter Night Shelters|
|1-Jun-18|St Andrew's Standing Order to SP|20.00|Faster||ILS0260|N/A|Street Pastors|
|12-Jun-18|Blaze WNS collection|661.44|Faster||ILS0261|N/A|Winter Night Shelters|
|14-Jun-18|St Andrew's Standing Order to SP|20.00|Faster||ILS0262|N/A|Street Pastors|
|23-Jul-18|Highlands Methodist Church|211.41|Cheque|100905|ILS0263|500126|Winter Night Shelters|
|13-Aug-18|St Andrew's Standing Order to SP|20.00|Faster||ILS0264|N/A|Street Pastors|



2 



|13-Aug-18|Blaze Various events|751.89|Faster||ILS0265|N/A|Youth Work|
|---|---|---|---|---|---|---|---|
|20-Aug-18|Laundry funds from SBC|1,742.60|Faster||ILS0266|N/A|Winter Night Shelters|
|11-Sep-18|St Andrew's Standing Order to SP|20.00|Faster||ILS0267|N/A|Street Pastors|
|11-Sep-18|WLBC For Street Pastors|850.88|Faster||ILS0268|N/A|Street Pastors|
|22-Oct-18|St Andrew's Standing Order to SP|20.00|Faster||ILS0269|N/A|Street Pastors|
|12-Nov-18|St Andrew's Standing Order to SP|20.00|Faster||ILS0270|N/A|Street Pastors|
|12-Nov-18|LRBC Blaze Sleep|71.25|Faster||ILS0271|N/A|Youth Work|
|19-Nov-18|Lions Club of Leigh on sea Charity A/C|1,400.00|Cheque|002185|ILS0272|500127|Winter Night Shelters|
|10-Dec-18|St Andrew's Standing Order to SP|20.00|Faster||ILS0273|N/A|Street Pastors|
|10-Dec-18|SBC Housing Justice Quality Mark|750.00|Giro||ILS0274|N/A|Winter Night Shelters|
|13-Dec-18|Waitrose|472.00|cheque|287285|ILS0275|500128|Winter Night Shelters|
|13-Dec-18|St Michael & All Angels|500.00|cheque|104995|ILS0276|500128|Winter Night Shelters|
|28-Dec-18|WLBC 4 Street Pastors|100.00|Faster||ILS0277|N/A|Street Pastors|
|28-Dec-18|Co-Ordinators funds Southend Borough Council|5,160.00|Giro|LS021|ILS0278|N/A|Winter Night Shelters|
|28-Dec-18|St Andrew's Standing Order to SP|20.00|Faster||ILS0279||Street Pastors|
|43462|NEW ACCOUNT|14,985.35|Transfer|N/A|N/A|N/A|g|
|43466|SEELEF fund transfer|10,955.05|Cheque|000281|ILS0280|N/A|General|
|14-Jan-19|RBS Financial Management|500.00|Cheque|000050|ILS0281|500001|Winter Night Shelters|
|23-Jan-19|Blaze WNS Fund raising|56.29|Internal|N/A|ILS0282|N/A|Winter Night Shelters|
|23-Jan-19|Driscoll Family|200.00|FPI|N/A|ILS0283|N/A|Winter Night Shelters|
|43488|Southchurch Park URC|199.00|cheque|101597|ILS0284|500002|Winter Night Shelters|
|29-Jan-19|LRBC4WNS|329.71|FPI|N/A|ILS0285|N/A|Winter Night Shelters|
|11-Feb-19|WLBC For WNS|308.38|FPI|N/A|ILS0286|N/A|Winter Night Shelters|
|22-Feb-19|transfer of funds for SP from old account closure|40.00|Transfer|N/A|ILS0287|N/A|Street Pastors|
|25-Feb-18|Sue Comber WNS|500.00|FPI|N/A|ILS0288|N/A|Winter Night Shelters|
|15-Mar-19|MH Trg refund SBC|75.00|FPI|N/A|ILS0289|N/A|Winter Night Shelters|
|22-Mar-19|Laundry funds from SBC|333.50|FPI|N/A|ILS0290|N/A|Winter Night Shelters|
|30-Apr-19|St Mary's Prittlewell|1,007.50|Cheque|622009|ILS0291|500003|Winter Night Shelters|
|21-May-19|LRBC Blaze Lily Jo £214.56  and J Vessel £237.72.|452.28|FPI|N/A|ILS0292|N/A|Youth Work|
|10-Jun-19|transfer of funds from GF to YW|5,000.00|Transfer|N/A|ILS0293|N/A|Youth Work|
|11-Jun-19|SBC Laundry Payments|1,098.70|FPI|N/A|ILS0294|N/A|Winter Night Shelters|
|13-Jun-19|Stockvale Group (£2,000 total)|1,000.00|FPI|N/A|ILS0295|N/A|Youth Work|
|13-Jun-19|Stockvale Group|1,000.00|FPI|N/A|ILS0296|N/A|Town Chaplaincy|
|15-Jul-19|Walsingham House|1,500.00|cheque||ILS0297|500005|Winter Night Shelters|
|15-Oct-19|Southend Evangelical church|500.00|cheque|101754|ILS0298|500006|General|
|24-Nov-19|St Mary's Prittlewell|1,100.00|Cheque|300056|ILS0299|500007|Winter Night Shelters|
|24-Nov-19|Lions Club of Leigh on sea Charity A/C|2,800.00|Cheque|002335|ILS0300|500007|Winter Night Shelters|
|29-Nov-19|Regis Service Ltd|2,100.00|FPI|N/A|ILS0301|N/A|Winter Night Shelters|



3 



|43802|WLBC|358.23|FPI|N/A|ILS0302|N/A|General|
|---|---|---|---|---|---|---|---|
|9-Dec-19|Co-Ordinators funds Southend Borough Council|8,940.00|Giro|N/A|ILS0303|N/A|Winter Night Shelters|
|9-Dec-19|N Hoggard LS Community Carols Donation|97.00|FPI|N/A|ILS0304|N/A|Winter Night Shelters|
|16-Dec-19|St Michael & All Angels|500.00|cheque|105199|ILS0305|500008|Winter Night Shelters|
|19-Dec-19|Morrisons|25,000.00|FPI|N/A|ILS0306|N/A|Winter Night Shelters|
|24-Dec-19|WLBC|230.72|FPI|N/A|ILS0307|N/A|General|
|27-Jan-20|Mrs R Clack|1,000.00|Cheque|002368|ILS0308|500009|Winter Night Shelters|
|27-Jan-20|SCF GF Donation|50.00|Cheque|103311|ILS0309|500009|General|
|27-Jan-20|Southchurch Park U|100.00|FPI|N/A|ILS0310|N/A|Winter Night Shelters|
|27-Jan-20|Driscoll Hollie|130.00|FPI|N/A|ILS0311|N/A|Winter Night Shelters|
|43860|LSA Community Charity Award|1,000.00|FPI|N/A|ILS0313|N/A|Winter Night Shelters|
|7-Feb-20|SCF GF Donation|50.00|FPI|N/A|ILS0312|N/A|General|
|14-Feb-20|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0314|N/A|General|
|19-Feb-20|Southend Vineyard GF donation Jan catchup|40.00|FPI|N/A|ILS0314|N/A|General|
|26-Feb-20|WFC GF donation|40.00|FPI|N/A|ILS0315|N/A|General|
|28-Feb-20|Tea Party|135.00|FPI|N/A|ILS0316|N/A|Winter Night Shelters|
|9-Mar-20|SCF GF Donation|50.00|FPI|N/A|ILS0317|N/A|General|
|16-Mar-20|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0318|N/A|General|
|26-Mar-20|WFC GF donation|20.00|FPI|N/A|ILS0318|N/A|General|
|3-Apr-20|SBC Laundry Payments|238.50|Giro|N/A|ILS0319|N/A|Winter Night Shelters|
|7-Apr-20|SCF GF Donation|50.00|FPI|N/A|ILS0320|N/A|General|
|14-Apr-20|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0320|N/A|General|
|27-Apr-20|WFC GF donation|20.00|FPI|N/A|ILS0321|N/A|General|
|7-May-20|SCF GF Donation|50.00|FPI|N/A|ILS0322|N/A|General|
|14-May-20|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0322|N/A|General|
|26-May-20|WFC GF donation|20.00|FPI|N/A|ILS0323|N/A|General|
|1-Jun-20|Stewardship Transfer|12.12|giro|N/A|ILS0324|N/A|General|
|1-Jun-20|Stewardship Transfer|121.25|giro|N/A|ILS0325|N/A|Town Chaplaincy|
|2-Jun-20|LRBC|563.00|FPI|N/A|ILS0326|N/A|winter Night Shelters|
|8-Jun-20|SCF GF Donation|50.00|FPI|N/A|ILS0327|N/A|General|
|15-Jun-20|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0327|N/A|General|
|17-Jun-20|Westcliff Elim|250.00|FPI|N/A|ILS0327|N/A|General|
|22-Jun-20|Sue Comber WNS|5.00|FPI|N/A|ILS0328|N/A|Winter Night Shelters|
|26-Jun-20|WFC GF donation|20.00|FPI|N/A|ILS0329|N/A|General|
|7-Jul-20|SCF GF Donation|50.00|FPI|N/A|ILS0330|N/A|General|
|14-Jul-20|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0330|N/A|General|
|22-Jul-20|Countryside Proper|2,500.00|FPI|N/A|ILS0331|N/A|Winter Night Shelters|
|27-Jul-20|WFC GF donation|20.00|FPI|N/A|ILS0330|N/A|General|



4 



|7-Aug-20|SCF GF Donation|50.00|FPI|N/A|ILS0332|N/A|General|
|---|---|---|---|---|---|---|---|
|14-Aug-20|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0332|N/A|General|
|26-Aug-20|WFC GF donation|20.00|FPI|N/A|ILS0332|N/A|General|
|7-Sep-20|SCF GF Donation|50.00|FPI|N/A|ILS0333|N/A|General|
|8-Sep-20|SBC Laundry Payments|110.00|Giro|N/A|ILS0334|N/A|Winter Night Shelters|
|14-Sep-20|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0333|N/A|General|
|17-Sep-20|Stewardship Transfer|303.12|Giro|N/A|ILS0335|N/A|Town Chaplaincy|
|28-Sep-20|WFC GF donation|20.00|FPI|N/A|ILS0333|N/A|General|
|7-Oct-20|SCF GF Donation|50.00|FPI|N/A|ILS0336|N/A|General|
|14-Oct-20|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0336|N/A|General|
|26-Oct-20|WFC GF donation|20.00|FPI|N/A|ILS0336|N/A|General|
|9-Nov-20|SCF GF Donation|50.00|FPI|N/A|ILS0337|N/A|General|
|16-Nov-20|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0337|N/A|General|
|26-Nov-20|WFC GF donation|20.00|FPI|N/A|ILS0337|N/A|General|
|27-Nov-20|Co-ordinators funds from SBC|9,030.00|Giro|N/A|ILS0338|N/A|Winter Night Shelters|
|7-Dec-20|SCF GF Donation|50.00|FPI|N/A|ILS0339|N/A|General|
|14-Dec-20|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0339|N/A|General|
|29-Dec-20|WFC GF donation|20.00|FPI|N/A|ILS0339|N/A|General|
|14-Jan-21|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0340|N/A|General|
|28-Jan-21|Stewardship Transfer|121.25|FPI|N/A|ILS0341|N/A|General|
|8-Feb-21|SCF GF Donation|50.00|FPI|N/A|ILS0342|N/A|General|
|9-Feb-21|SCF GF Donation|50.00|FPI|N/A|ILS0342|N/A|General|
|15-Feb-21|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0343|N/A|General|
|8-Mar-21|SCF GF Donation|50.00|FPI|N/A|ILS0344|N/A|General|
|15-Mar-21|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0344|N/A|General|
|23-Mar-21|LRBC SCCS donation|657.62|FPI|N/A|ILS0345|N/A|SCCS|
|1-Apr-21|Stewardship Transfer|120.62|FPI|N/A|ILS0346|N/A|General|
|8-Apr-21|SCF GF Donation|50.00|FPI|N/A|ILS0347|N/A|General|
|14-Apr-21|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0347|N/A|General|
|10-May-21|SCF GF Donation|50.00|FPI|N/A|ILS0348|N/A|General|
|14-May-21|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0348|N/A|General|
|8-Jun-21|SCF GF Donation|50.00|FPI|N/A|ILS0349|N/A|General|
|14-Jun-21|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0349|N/A|General|
|5-Jul-21|SCF GF Donation|50.00|FPI|N/A|ILS0350|N/A|General|
|14-Jul-21|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0350|N/A|General|
|9-Aug-21|SCF GF Donation|50.00|FPI|N/A|ILS0351|N/A|General|
|16-Aug-21|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0351|N/A|General|
|8-Sep-21|SCF GF Donation|50.00|FPI|N/A|ILS0352|N/A|General|



5 



|14-Sep-21|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0352|N/A|General|
|---|---|---|---|---|---|---|---|
|8-Oct-21|SCF GF Donation|50.00|FPI|N/A|ILS0353|N/A|General|
|12-Oct-21|SBC SCCS Grant|2,070.00|Giro|N/A|ILS0354|N/A|SCCS|
|14-Oct-21|Southend Vineyard GF donation|40.00|FPI|N/A|ILS0353|N/A|General|
|21-Oct-21|Stewardship Transfer|559.04|FPI|N/A|ILS0355|N/A|ASF|
|22-Oct-21|Mrs A. Nix|100.00|cheque|102142|ILS0356|500010|ASF|
|22-Oct-21|Mrs JC Lagna|25.00|cheque|001883|ILS0357|500010|ASF|
|28-Oct-21|Shared Space|370.80|FPI|N/A|ILS0358|N/A|ASF|
|8-Nov-21|SCF GF Donation|50.00|FPI|N/A|ILS0359|N/A|General|
|15-Nov-21|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0359|N/A|General|
|17-Nov-21|Mrs L Clifton|25.00|Cheque|002833|ILS0360|500011|ASF|
|44518|Stewardship Transfer|363.12|FPI|N/A|ILS0361|N/A|General|
|44518|Stewardship Transfer|882.04|FPI|N/A|ILS0362|N/A|ASF|
|44524|SBC Creditors|2990.00|FPI|N/A|ILS0366|N/A|SCCS|
|44525|J Andrews ASF|200.00|Cheque||ILS0363|500012|ASF|
|44525|Stewardship Transfer|392.00|FPI|N/A|ILS0364|N/A|ASF|
|25-Nov-21|Stewardship Transfer|138.72|FPI|N/A|ILS0365|N/A|General|
|29-Nov-21|Stewardship Transfer|485.00|FPI|N/A|ILS0367|N/A|ASF|
|8-Dec-21|SCF GF Donation|50.00|FPI|N/A|ILS0368|N/A|General|
|14-Dec-21|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0368|N/A|General|
|20-Dec-21|Stewardship Transfer|60.31|FPI|N/A|ILS0369|N/A|General|
|20-Dec-21|Stewardship Transfer|191.26|FPI|N/A|ILS0370|N/A|ASF|
|30-Dec-21|fridge refund|5,000.00|FPI|N/A|ILS0371|N/A|SCCS|
|10/1//22|SCF GF Donation|50.00|FPI|N/A|ILS0372|N/A|General|
|14-Jan-22|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0372|N/A|General|
|20-Jan-22|Stewardship Transfer|36.19|FPI|N/A|ILS0373|N/A|ASF|
|20-Jan-22|Stewardship Transfer|12.06|FPI|N/A|ILS0373|N/A|General|
|8-Feb-22|SCF GF Donation|50.00|FPI|N/A|ILS0374|N/A|General|
|14-Feb-22|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0374|N/A|General|
|17-Feb-22|Stewardship Transfer|180.93|FPI|N/A|ILS0375|N/A|ASF|
|17-Feb-22|Stewardship Transfer|84.44|FPI|N/A|ILS0376|N/A|SCCS|
|1-Mar-22|SBC Creditors|2,354.40|FPI|N/A|ILS0377|N/A|SCCS|
|8-Mar-22|SCF GF Donation|50.00|FPI|N/A|ILS0378|N/A|General|
|14-Mar-22|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0378|N/A|General|
|8-Apr-22|SCF GF Donation|50.00|FPI|N/A|ILS0379|N/A|General|
|14-Apr-22|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0379|N/A|General|
|9-May-22|SCF GF Donation|50.00|FPI|N/A|ILS0379|N/A|General|
|16-May-22|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0379|N/A|General|



6 



|8-Jun-22|SBC Creditors|14,524.67|Giro|N/A|ILS0380|N/A|SCCS|
|---|---|---|---|---|---|---|---|
|8-Jun-22|SCF GF Donation|50.00|FPI|N/A|ILS0381|N/A|General|
|14-Jun-22|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0381|N/A|General|
|23-Jun-22|Stewardship Transfer|38.80|FPI|N/A|ILS0382|N/A|SRSF|
|8-Jul-22|SCF GF Donation|50.00|FPI|N/A|ILS0383|N/A|General|
|14-Jul-22|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0383|N/A|General|
|8-Aug-22|SCF GF Donation|50.00|FPI|N/A|ILS0384|N/A|General|
|15-Aug-22|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0384|N/A|General|
|18-Aug-22|Stewardship Transfer|60.31|FPI|N/A|ILS0385|N/A|City Chaplaincy|
|8-Sep-22|SCF GF Donation|50.00|FPI|N/A|ILS0386|N/A|General|
|13-Sep-22|St Peter's Church|500.00|cheque|005809|ILS0387|500013|General|
|14-Sep-22|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0386|N/A|General|
|10-Oct-22|LS meeting envelopes|15.14|FPI|N/A|ILS0388|N/A|SCCS|
|10-Oct-22|SCF GF Donation|50.00|FPI|N/A|ILS0389|N/A|General|
|14-Oct-22|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0389|N/A|General|
|8-Nov-22|SCF GF Donation|50.00|FPI|N/A|ILS0389|N/A|General|
|14-Nov-22|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0389|N/A|General|
|17-Nov-22|Stewardship Transfer|30.16|FPI|N/A|ILS0390|N/A|General|
|5-Dec-22|Westcliff Free Church|40.00|FPI|N/A|ILS0391|N/A|SCCS|
|8-Dec-22|SCF GF Donation|50.00|FPI|N/A|ILS0392|N/A|General|
|9-Dec-22|Ecclesiastical Refund|34.88|FPI|N/A|ILS0393|N/A|General|
|14-Dec-22|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0392|N/A|General|
|16-Jan-23|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0394|N/A|General|
|19-Jan-23|Stewardship Transfer|60.31|FPI|N/A|ILS0395|N/A|General|
|14-Feb-23|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0396|N/A|General|
|14-Mar-23|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0397|N/A|General|
|31-Mar-23|SCF GF Donation|150.00|FPI|N/A|ILS0397|N/A|General|
|11-Apr-23|SCF GF Donation|50.00|FPI|N/A|ILS0398|N/A|General|
|14-Apr-23|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0398|N/A|General|
|9-May-23|SCF GF Donation|50.00|FPI|N/A|ILS0399|N/A|General|
|15-May-23|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0399|N/A|General|
|8-Jun-23|SCF GF Donation|50.00|FPI|N/A|ILS0400|N/A|General|
|14-Jun-23|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0400|N/A|General|
|10-Jul-23|SCF GF Donation|50.00|FPI|N/A|ILS0401|N/A|General|
|14-Jul-23|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0401|N/A|General|
|8-Aug-23|SCF GF Donation|50.00|FPI|N/A|ILS0402|N/A|General|
|14-Aug-23|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0402|N/A|General|
|7-Sep-23|L Williams|36.00|FPI|N/A|ILS0403|N/A|General|



7 



|8-Sep-23|SCF GF Donation|50.00|FPI|N/A|ILS0404|N/A|General|
|---|---|---|---|---|---|---|---|
|14-Sep-23|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0404|N/A|General|
|3-Oct-23|Van Insurance refund|550.00|FPI|N/A|ILS0405|N/A|SCCS|
|5-Oct-23|STBBC|36.00|FPI|N/A|ILS0406|N/A|General|
|9-Oct-23|SCF GF Donation|50.00|FPI|N/A|ILS0407|N/A|General|
|16-Oct-23|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0407|N/A|General|
|8-Nov-23|SCF GF Donation|50.00|FPI|N/A|ILS0408|N/A|General|
|14-Nov-23|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0408|N/A|General|
|6-Dec-23|Methodist Church Southend|50.00|FPI|N/A|ILS0409|N/A|General|
|8-Dec-23|SCF GF Donation|50.00|FPI|N/A|ILS0410|N/A|General|
|14-Dec-23|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0410|N/A|General|
|15-Jan-24|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0411|N/A|General|
|14-Feb-24|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0411|N/A|General|
|14-Mar-24|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0411|N/A|General|
|15-Apr-24|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0412|N/A|General|
|14-May-24|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0412|N/A|General|
|17-Jun-24|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0413|N/A|General|
|15-Jul-24|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0414|N/A|General|
|14-Aug-24|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0415|N/A|General|
|19-Aug-24|Stewardship Transfer|19.40|FPI|N/A|ILS0416|N/A|Chaplaincy|
|16-Sep-24|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0417|N/A|General|
|14-Oct-24|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0418|N/A|General|
|14-Nov-24|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0419|N/A|General|
|16-Dec-24|Southend Vineyard GF Donation|40.00|FPI|N/A|ILS0420|N/A|General|



TOTAL 20,383.78 

8 



|Acknowledgement||Restricted Funds|Restricted Funds|
|---|---|---|---|
|Sent?|Address|Street Pastors|Youth Work|
|Yes||||
|N/A||514.00||
|N/A||25.00||
|N/A||20.00||
|N/A||25.00||
|N/A|||36.00|
|Yes|Email S Plass|||
|Yes|C/O Railway Hotel, High ST., Billericay, CM12 9BE|||
|Yes|By John Simmons direct|600.00||
|yes||125.00||
|Yes|by john Simmons direct|||
|N/A||20.00||
|N/A||25.00||
|N/A||1,262.25||
|Yes||75.00||
|N/A||20.00||
|N/A|||374.36|
|Yes|mariahenderson@talktalk.net|30.00||
|N/A||20.00||
|N/A||||
|N/A||20.00||
|N/A||20.00||
|Yes|Christchurch URC, Crownhill, Rayleigh, SS6 7HY|30.00||
|Yes||200.00||
|N/A||20.00||
|N/A|||247.05|
|N/A||20.00||
|N/A||20.00||
|N/A||||
|Yes|Cheque refused|||
|Yes|JS sent letter|||



10 



||Cheque Refused|||
|---|---|---|---|
||Cheque refused|||
|N/A||||
|Appending clearance|by JS|||
|N/A||20.00||
||||249.43|
|N/A||650.00||
|N/A||||
|Yes||||
|||20.00||
|Yes||||
|Yes||||
|Yes|Mrs B Mobsby gave £750 of this sep letter sent|||
|Yes||||
|No Address||||
|yes||||
|N/A||20.00||
|Yes|By St Michaels|||
||||500.69|
|||20.00||
|Yes|letter of condolence and thanks, and a receipt o Funeral ome|||
|Yes|ditto|||
|||20.00||
|||20.00||
||||361.71|
|Yes||||
|||20.00||
|||20.00||
|Yes||||
|||20.00||



11 



||||751.89|
|---|---|---|---|
|||20.00||
|||850.88||
|||20.00||
|||20.00||
||||71.25|
|Yes|Mrs K E Large 140 Aylesbeare SS3 8AG|||
|||20.00||
|yes||||
|Yes||||
|||100.00||
|||20.00||
|Yes|By Mark Churchward|||
|Yes|by Email no address available|||
|||40.00||
|yes|stmaryprittlewell@gmail.com|||
||||452.28|
||||5,000.00|
|Yes|Stockvale Group C/O Adventure Island|||
|Yes|ditto|||
|Yes|walsingham Hse @ Abottswick, Brentwood CM14 5SH|||
|Yes||||
|Yes||||
|Yes||||



12 



yes email yes 21, Fleet Rd., Benfleet,SS7 5JE 

Yes 

Emailed Julie Eady 

13 



by email
Mark Churchward
yes
14

2 x no 5 x yes 2x anon 5x emailed Yes 11 Willingwale SS1 3SL No contact details yes 

yes 30 welstead gardens Note des HY 

Yes 32 Danescroft Dve Anon Anon Anon 

Anon 1xanon 1xIvan King via email AP Projects 

1 y 1 n 1 anon 1 A Adesida via email yes S Dean via email 

15 



|Yes|Via C Gabell NOTE Afghan Support Fund Renamed Southend Refuge Seeker Fund|
|---|---|
|anon|designated Breakfast Club|
|yes|healing course ty|
|y||
|yes|Dee Weldon via stewardship|



referred to Mark Churchward 

16 



referred to Mark Churchward 

referred to Mark C 

3,781.25 906.84 

17 



|Restricted Funds|General|
|---|---|
|Winter Night Shelters|Fund|
|35.00||
|83.36||
|250.00||
|512.00||
|1,430.90||
|5.00||



19 



3,480.00 300.00 

500.00 50.00 1,400.00 500.00 1,000.00 1,250.00 100.00 223.45 230.37 150.00 194.12 230.37 369.00 200.00 

41.33 41.34 20.00 292.50 661.44 211.41 

20 



1,742.60 

1,400.00 750.00 472.00 500.00 5,160.00 10,955.05 500.00 56.29 200.00 199.00 329.71 308.38 

500.00 75.00 333.50 1,007.50 1,098.70 

21 



11.119.71
0.00
26

## Payments 

Unpaid Items/Items in Clearing in RED 

|Date|Details|Amount (£)|Cheque No.|File Ref.|
|---|---|---|---|---|
|42741|WNS Co-Ord expenses Dec 2016|563.55|000353|OLS0224|
|42758|Ascension trust licence fee Oct-Dec 2016|270.75|000354|OLS0225|
|42774|WNS Co-Ord Expenses Jan 2017|456.06|000355|OLS0226|
|42801|WNS Co-Ord Expenses Feb 2017|453.15|000356|OLS0227|
|42801|Blaze Mega Cetntre Event|300.00|000357|OLS0228|
|42830|Rolla City deposit paid by S Ward|200.00|000358|OLS0229|
|42837|WNS Co-Ord Expenses Mar 2017|572.00|000359|OLS0230|
|42845|Ascension Trust licence fee Jan-Mar 2017|217.35|000360|OLS0231|
|42865|WNS Co-Ord Expenses Apr 2017|276.33|000361|OLS0232|
|42865|Peter Courtenay|124.98|000362|OLS0233|
|42886|Eemits Communications Ltd - Town link radio system|436.80|000363|OLS0234|
|42893|Joy & Coy Hospitatlity|300.00|000364|OLS0235|
|42912|Blaze Event, St Andrews|48.00|000365|OLS0236|
|42912|Shelter Expenses Avenue BC|63.00|000366|OLS0237|
|42912|Shelter Expenses Shoebury & Thorpe Bay BC|179.00|000367|OLS0237|
|42912|Shelter Expenses Belle Vue BC|400.00|000368|OLS0237|
|42912|Shelter expenses Westcliff Free Church|157.50|000369|OLS0237|
|42912|Shelter expenses Ferndale Baptist Church|270.90|000370|OLS0237|
|42912|Shelter expenses United Methodist Church|140.00|000371|OLS0237|
|42912|Shelter expenses Leigh Rd., BC|157.50|000372|OLS0237|
|42941|ascension trust Licence fee Apr-June2017|16.50|000373|OLS0238|
|42941|Use of Clarence Rd Baptist Church premises|520.00|000374|OLS0239|
|42941|Blaze Expenses|40.99|000375|OLS0240|
|42949|Peter Courtenay SP Expenses|178.94|000376|OLS0241|
|43010|Triple L Training & Medical|68.40|000377|OLS0242|
|43026|Ascension Trust Licence fee Jul-Sep2017|46.50|000378|OLS0243|
|43026|3xResponse Uniforms & ID payments|79.00|000379|OLS0244|



28 



|43066|big Church Live|245.25|000380|OLS0245|
|---|---|---|---|---|
|43069|Triple L Training & Medical|384.00|000381|OLS0246|
|43073|MGA Printing|32.00|000382|OLS0247|
|43073|co-ordinator expenses September|143.55|000383|OLS0248|
|43073|co-ordinator expenses October|393.25|000383|OLS0249|
|43073|Management Group Expenses|27.10|000383|OLS0250|
|43073|co-ordinator expenses November|606.90|000383|OLS0251|
|43074|Use of Clarence Rd Baptist Church premises|520.00|000384|OLS0252|
|43082|Peter Courtenay SP Expenses|191.22|000385|OLS0253|
|43124|Shop safe Comms Rental|460.80|000386|OLS0254|
|43126|Shelter Expenses Avenue BC|500.00|000393|OLS0255|
|43126|Shelter Expenses Shoebury & Thorpe Bay BC|500.00|000394|OLS0255|
|43126|Shelter Expenses Belle Vue BC|500.00|000389|OLS0255|
|43126|Shelter expenses Westcliff Free Church|500.00|000392|OLS0255|
|43126|Shelter expenses Ferndale Baptist Church|500.00|000390|OLS0255|
|43126|Shelter expenses United Methodist Church|500.00|000388|OLS0255|
|43126|Shelter expenses Leigh Rd., BC|500.00|000391|OLS0255|
|43132|Ascension trust licence fee Oct-Dec 2017|106.50|000395|OLS0256|
|43132|Co-ord Expenses Dec|491.35|000396|OLS0257|
|43152|Co-ord Expenses Jan|611.75|000397|OLS0258|
|43152|Transfer of SP funds to their own bank account|1,306.48|000398|OLS0259|
|43167|Blaze bowling Expenses|110.64|000399|OLS0260|
|43167|Shelter Expenses Avenue BC|500.00|000400|OLS0261|
|43167|Shelter Expenses Shoebury & Thorpe Bay BC|500.00|000401|OLS0261|
|43167|Shelter Expenses Belle Vue BC|500.00|000402|OLS0261|
|43167|Shelter expenses Westcliff Free Church|500.00|000403|OLS0261|
|43167|Shelter expenses Ferndale Baptist Church|500.00|000404|OLS0261|
|43167|Shelter expenses United Methodist Church|500.00|000405|OLS0261|
|43167|Shelter expenses Leigh Rd., BC|500.00|000406|OLS0261|
|43167|Blaze Vessel contract|245.25|000407|OLS0262|
|43168|southend Street Pastors|20.00|000408|OLS0263|
|43199|Co-Ordinators Expenses Feb & March|1,114.49|000409|OLS0264|
|43234|Southend Street Pastors|40.00|000410|OLS0265|
|43273|Co-Ordinators Expenses Apr plus various|358.04|000411|OLS0266|



29 



|43287|southend Street Pastors|20.00|000412|OLS0267|
|---|---|---|---|---|
|43287|M Constaniou Health Course|25.00|000413|OLS0268|
|43287|D Place Mental Health Course|25.00|000414|OLS0268|
|43293|southend Street Pastors|20.00|000415|OLS0269|
|43332|Shelter Expenses Avenue BC|215.00|000420|OLS0270|
|43332|Shelter Expenses Shoebury & Thorpe Bay BC|60.00|000416|OLS0270|
|43332|Shelter Expenses Belle Vue BC|186.00|000422|OLS0270|
|43332|Shelter expenses Westcliff Free Church|190.00|000418|OLS0270|
|43332|Shelter expenses Ferndale Baptist Church|274.70|000421|OLS0270|
|43332|Shelter expenses United Methodist Church|195.00|000419|OLS0270|
|43332|Shelter expenses Leigh Rd., BC|621.90|000417|OLS0270|
|43357|southend Street Pastors|890.88|000424|OLS0271|
|43425|co-ordinators expenses Sep & Oct|720.00|000425|OLS0272|
|43430|Basic MH Course|75.00|000426|OLS0273|
|43827|transfer of all funds to new account|14,985.35|000427|OLS0274|
|43474|MGA Printing|32.00|FPO|OLS0276|
|43479|Shelter Expenses CRBC|300.00|000001|OLS0275|
|43479|Shelter Expenses LRBC|300.00|000002|OLS0275|
|43479|Shelter Expenses S&TBBC|300.00|000003|OLS0275|
|43479|Shelter Expenses SCRCC|300.00|000004|OLS0275|
|43479|Shelter Expenses WFC|300.00|000005|OLS0275|
|43479|Shelter Expenses FBC|300.00|000006|OLS0275|
|43479|Shelter Expenses UMC|300.00|000007|OLS0275|
|43488|Blaze Funds for WNS|56.29|Internal|OLS0276|
|43488|Co-ordinators expenses Nov/Dec|1,895.25|000009|OLS0277|
|43498|Housing Justice|750.00|FPO|OLS0278|
|43510|Kwok fuel costs|20.00|FPO|OLS0279|
|43525|Lily-Jo Blaze event costs|770.51|FPO|OLS0280|
|43537|transfer outtanding funds to SP|220.00|000010|OLS0281|
|43545|Kwok fuel costs|20.00|FPO|OLS0282|
|43563|shelter Expenses mid term laundry UMC|95.00|000011|OLS0283|
|43563|shelter Expenses mid term laundry WFC|130.50|000012|OLS0283|
|43563|shelter Expenses mid term laundry S&TBBC|108.00|000013|OLS0283|
|43563|Mail Drop to SBC councilors|45.00|000014|OLS0284|



30 



|43594|Co-ordinators expenses Jan-Apr2019|2,628.40|000015|OLS0285|
|---|---|---|---|---|
|43626|transfer of GF Funds to YW|5,000.00|transfer|OLS0286|
|43635|Shelter expenses end of season FBC|135.00|000016|OLS0287|
|43635|Shelter expenses end of season S&TBBC|135.00|000017|OLS0287|
|43635|Shelter expenses end of season WFC|130.50|000018|OLS0287|
|43635|Shelter expenses end of season CRBC|189.00|000019|OLS0287|
|43635|Shelter expenses end of season LRBC|509.20|000020|OLS0287|
|43656|Transfer to Methodist Town Chaplaincy funding|500.00|000021|OLS0288|
|43760|N Hoggard Carol Service Posters|130.00|FPO|OLS0289|
|43780|M Wright Carol Service Catering|117.74|FPO|OLS0290|
|43783|LS Poppy Wreath purchased By B Hoggard|20.00|FPO|OLS0291|
|43793|Ecclesiastical Insurance|196.00|FPO|OLS0292|
|43801|Helen Youssaf|250.00|000022|OLS0293|
|43801|David Campbell|250.00|000024|OLS0293|
|43801|Peter Burgess|25.00|000025|OLS0293|
|43801|isaac Burgess|25.00|000026|OLS0293|
|43801|SCF, hire for Carol Service|200.00|000027|OLS0293|
|43801|colin Thomas|50.00|000028|OLS0293|
|43801|Steve Thompson|250.00|000029|OLS0293|
|43809|M Wright Carol Service Catering|12.35|FPO|OLS0294|
|43809|KT&FH Stevens Carol Service Flowers|60.00|FPO|OLS0295|
|43812|Shelter Expenses 57W|500.00|000030|OLS0296|
|43812|Shelter Expenses LRBC|500.00|000031|OLS0296|
|43812|Shelter Expenses SHC|500.00|000032|OLS0296|
|43812|Shelter Expenses WBC|500.00|000033|OLS0296|
|43812|Shelter Expenses SHSVP|500.00|000034|OLS0296|
|43812|Shelter Expenses HMC|500.00|000035|OLS0296|
|43820|Co-Ordinators Expenses Sep-Nov|1,680.00|FPO|OLS0297|
|43820|Dep Co_Ordinators Expenses Nov|600.00|FPO|OLS0298|
|43837|Dep Co-Ordinators Expenses Dec|400.00|FPO|OLS0299|
|43867|Dep Co-Ordinators Expenses Jan|500.00|FPO|OLS0300|
|43874|MGA Printing for CWNS|32.00|FPO|OLS0301|
|43900|Dep Co-Ordinators Expenses Feb|400.00|FPO|OLS0302|
|43900|Co-Ordinators Expenses Dec-Feb|3,243.35|FPO|OLS0303|



31 



|43924|mid term laundry WFC|94.50|FPO|OLS0304|
|---|---|---|---|---|
|43924|mid term laundry St Helens RC|144.00|FPO|OLS0304|
|43925|Dep Co-Ordinators Exepnses March|400.00|FPO|OLS0305|
|43936|ZOOM Refund Westcliff Elim|14.39|FPO|OLS0306|
|43992|Hop Art Pack Southend Hospital|50.00|FPO|OLS0307|
|44004|Co-Ordinators Expenses March/April|1,719.73|FPO|OLS0308|
|44011|ZOOM Refund Westcliff Elim|14.39|FPO|OLS0309|
|44012|Housing Justice|395.00|FPO|OLS0310|
|44034|dep co-ord exp April|200.00|FPO|OLS0311|
|44041|Our Lady & St Helns SVP|2,500.00|FPO|OLS0312|
|44090|Final laundry WFC|110.00|FPO|OLS0313|
|44110|refund paid to C Baggallay cost of trustee course|20.00|FPO|OLS0314|
|44124|Ecclesiastical Insurance|204.76|FPO|OLS0315|
|44137|Heartcry|250.00|FPO|OLS0316|
|44156|C0-Ord Expenses Sep/Oct|480.00|FPO|OLS0317|
|44169|dep co-ord exp Sep-Nov|1,040.00|FPO|OLS0318|
|44170|Co-Ord Exp Sep & Oct shortfall Novembers full payment|1,860.00|FPO|OLS0319|
|44212|Co-Ord Exp Dec|720.00|FPO|OLS0320|
|44221|reimbursement to R Verrinder for Xmas Emergency gifts|96.00|FPO|OLS0321|
|44238|Co-Ord Exp Jan|900.00|FPO|OLS0322|
|44240|website for SCCS|600.00|FPO|OLS0323|
|44240|befrending association fees|150.00|FPO|OLS0324|
|44249|Back Office DBS fees|14.40|FPO|OLS0325|
|44256|Child of Mine End of Life project|100.00|FPO|OLS0326|
|44257|Lesar ID Bureau|127.80|FPO|OLS0327|
|44261|Co-Ord Exp Feb|720.00|FPO|OLS0328|
|44287|Easter Gifts for Emergency services|92.90|FPO|OLS0329|
|44291|Co-Ord exp Mar|720.00|FPO|OLS0330|
|44303|Dep C-Ord Exp Dec 2020 to Mar 2021|1,360.00|FPO|OLS0331|
|44320|Co-Ord Exp Apr|720.00|FPO|OLS0332|
|44348|Ste Peter's Church Room Use|50.00|FPO|OLS0333|
|44348|SCF Room Use|50.00|FPO|OLS0333|
|44371|Dep Co-ord exp April|320.00|FPO|OLS0334|



32 



|44382|#|50.00|FPO|OLS0335|
|---|---|---|---|---|
|44383|Co-Ord Pay May & June|1,620.00|FPO|OLS0336|
|44410|Co-Ord Pay July|720.00|FPO|OLS0337|
|44420|SCF Room Use|50.00|FPO|OLS0338|
|44422|Services by P Burgess to LSST|200.00|FPO|OLS0339|
|44447|Co-Ord Pay Aug|900.00|FPO|OLS0340|
|44484|Co-Ord Pay Sep|720.00|FPO|OLS0341|
|44484|Lewis Maddison Design|281.00|FPO|OLS0342|
|44491|Ecclesiastical Insurance|312.05|FPO|OLS0343|
|10.11.21|Dep Co-Ord Pay May to Sep 21|1,100.00|FPO|OLS0344|
|10.11.21|Co-Ord Pay Oct|900.00|FPO|OLS0345|
|44525|Helen Youseff Art|500.00|FPO|OLS0346|
|44531|Tu Clothing School uniforms & bus fares|1,079.42|FPO|OLS0347|
|44533|Co-Ord Pay Nov|720.00|FPO|OLS0348|
|44534|catering Fridge freezer For Homeless Hub|5,000.00|FPO|OLS0349|
|44547|Stationary bags|173.29|FPO|OLS0350|
|44551|Co-Ord Pay Dec|720.00|FPO|OLS0351|
|44561|website for SCCS|14.40|FPO|OLS0352|
|44575|Northgate Vehicle van purchase|16,300.00|FPO|OLS0353|
|44575|Grery Simmonds Food Fridge Purchse|4,680.00|FPO|OLS0354|
|44585|A-Plan Insurance Group van insurance|1,380.00|FPO|OLS0355|
|44585|Depuy Co-Ordinator L Taylor|300.00|FPO|OLS0356|
|44585|The Workwear LTD|245.00|FPO|OLS0357|
|44588|The Workwear LTD|119.99|FPO|OLS0358|
|44594|co-ord expenses jan|900.00|FPO|OLS0370|
|44596|Miskos LTD new laptop|550.00|FPO|OLS0359|
|44603|Currys Business World|1313.8|FPO|OLS0360|
|44603|Road Tax|275.00|FPO|OLS0361|
|44603|LM Design decal amendment|50.00|FPO|OLS0362|
|44606|GB Visuals Ltd for van skin 50% payment before work|417.00|FPO|OLS0363|
|44609|Curry Business World|109.58|FPO|OLS0364|
|44610|LM Design van designsx4|400.00|FPO|OLS0365|
|44610|GB Visuals Ltd for van skin 50% second payment|417.00|FPO|OLS0366|
|44617|Helen Youseff Art|112.13|FPO|OLS0367|



33 



|44617|isiaih project|500.00|FPO|OLS0368|
|---|---|---|---|---|
|44625|Hospital Chaplaincy|500.00|FPO|OLS0369|
|44625|Flowers for independent Examiner|12.00|FPO|OLS0371|
|44625|co-ord expenses Feb|900.00|FPO|OLS0372|
|44629|dep co-ord expenses Feb|400.00|FPO|OLS0373|
|44630|Gym Memberships x 15|3600.00|FPO|OLS0374|
|44643|Matalan Gift Cards 15x£35|514.50|FPO|OLS0375|
|44646|Create 98 provision for client training courses|1000.00|FPO|OLS0376|
|44646|Army & Navy PPE equipment|750.00|FPO|OLS0377|
|44650|Nina Advanced Payment of expenses|689.88|FPO|OLS0378|
|44650|Adventure Island tickets|750.00|FPO|OLS0379|
|44650|Sealife Tickets|437.50|FPO|OLS0380|
|44650|marketting materials GB Visuals|289.20|FPO|OLS0381|
|44650|DBS Checks Back Office|225.00|FPO|OLS0382|
|44650|Fluid Branding|211.30|FPO|OLS0383|
|44650|lucy Maddison Design|150.00|FPO|OLS0384|
|44651|Discount Motor Spares|1012.80|FPO|OLS0385|
|44651|WHSmith 3 Invoices,|251.58|FPO|OLS0386|
|44651|Lazarus Training EFAAW|1200.00|FPO|OLS0387|
|44651|workwear group T-Shirts|147.99|FPO|OLS0388|
|44651|Site Street Portal payment|480.00|FPO|OLS0389|
|44651|lucy Maddison Design|100.00|FPO|OLS0390|
|44672|SCF room Use by LSST|100.00|FPO|OLS0391|
|44672|PB Love Offering|150.00|FPO|OLS0392|
|44690|Van Fuel|100.01|FPO|OLS0393|
|44708|NHS/Police gifts & Book|144.59|FPO|OLS0394|
|44725|YMCA Breakfast Club|12.80|FPO|OLS0395|
|44725|Dep Co-Ord Expenses Mar|400.00|FPO|OLS0396|
|44725|Co-Ord Expenses Mar|701.85|FPO|OLS0397|
|44733|Chaplaincy Conference Brentwood|30.00|FPO|OLS0398|
|44742|YMCA Breakfast Club|14.65|FPO|OLS0399|
|44756|Zala Laptop via J Kilpin|1000.00|FPO|OLS0400|
|44771|YMCA Breakfast Club|22.25|FPO|OLS0401|
|44791|kitee cakes|10.00|FPO|OLS0402|



34 



|44810|Snacks/drinka & Fuel|60.16|FPO|OLS0403|
|---|---|---|---|---|
|44810|YMCA Breakfast Club|24.15|FPO|OLS0404|
|44813|SCCS Manager Role Apr-Aug|3960.00|FPO|OLS0405|
|44834|SK Signs (hospital plaque)|42.00|FPO|OLS0406|
|44834|YMCA Breakfast Club|23.75|FPO|OLS0407|
|44844|Co-Ord expenses Sep|720.00|FPO|OLS0408|
|44844|laptop service|90.00|FPO|OLS0409|
|44867|Co-Ord Exp Oct|900.00|FPO|OLS0410|
|44876|YMCA Breakfast Club|15.40|FPO|OLS0411|
|44876|milkeage claim for CofE Chaplain's Conference|19.80|FPO|OLS0411|
|44890|Ecclesiastical Insurance|267.25|FPO|OLS0412|
|44894|Co-Ord Exp November|1361.76|FPO|OLS0413|
|44895|YMCA Breakfast Club|26.70|FPO|OLS0414|
|44897|Ukraine food costs|200.00|FPO|OLS0415|
|44897|Ukraine Vouchers|150.00|FPO|OLS0415|
|44909|Afghan Primark gift cards (40x20)|800.00|FPO|OLS0416|
|44929|Co-Ord Expenses Dec|748.30|FPO|OLS0417|
|44937|R Verrinder Emergency services gift|67.20|FPO|OLS0418|
|44951|Site Street Portal payment|120.00|FPO|OLS0419|
|44978|Co-Ord Expenses Jan also inc MOT and Road Tax|1099.50|FPO|OLS0420|
|44984|Love Essex Gift|500.00|FPO|OLS0421|
|44984|A-Plan Insurance Group van insurance|1915.00|FPO|OLS0422|
|44988|Co-Ord exp February|720.00|FPO|OLS0423|
|44628|Revitalise|2000.00|FPO|OLS0424|
|45028|Flowers for independent Examiner|16.00|FPO|OLS0425|
|45039|Co-Ord Exp March|720.00|FPO|OLS0426|
|45056|Co-Ord Exp Apr and Final|960.00|FPO|OLS0427|
|45056|Gift for Nina|10.00|FPO|OLS0428|
|45159|Inkygreen Ltd T&MS publicity|144.00|FPO|OLS0429|
|45187|Helen Yousaf LS 10/9 ministry gift|100.00|FPO|OLS0430|
|45187|Reimbursing Mark for Trustees thank you dinner|370.00|FPO|OLS0431|
|45201|transfer of funds to StVdeP|319.47|FPO|OLS0432|
|4-Oct-23|Slavery Printing D Elcock|23.71|FPO|OLS0433|
|25-Oct-23|Van Fuel & Service SV|433.38|FPO|OLS0434|



35 



|25-Oct-23|Van Insurance Transfer SV|550.00|FPO|OLS0435|
|---|---|---|---|---|
|25-Oct-23|Ruth Verrinder Remembrance Wreath|23.99|FPO|OLS0436|
|25-Oct-23|Gavin Dixon mugs and pens|110.97|FPO|OLS0437|
|4-Nov-23|Ecclesiastical Insurance|193.47|FPO|OLS0438|
|18-Dec-23|nhS/Police gifts|43.00|FPO|OLS0439|
|25-Mar-24|to SCF for use of premises.|200.00|FPO|OLS0440|
|12-Apr-24|R Verrinder Emergency services gift|56.83|FPO|OLS0441|
|45394|Flowers for independent Examiner|15.00|FPO|OLS0442|
|45397|SCF refreshments|120.00|FPO|OLS0443|
|45400|R Verrinder Emergency services gift|105.33|FPO|OLS0444|
|45407|D Elcock thank you gift for countless years of support|80.00|FPO|OLS0445|
|45457|G Dixon LS mugs|45.52|FPO|OLS0446|
|45497|transfer to new account|10000.00|FPO|OLS0447|
|45576|G Dixon LS mugs|108.50|FPO|OLS0448|
|45586|Donation to Storehouse (Vineyard)|500.00|FPO|OLS0449|
|45594|Ecclesiastical Insurance|204.35|FPO|OLS0450|
|45637|Clive Baggallay Holding Crosses|27.98|FPO|OLS0451|
|45638|R Verrinder Emergency services gift|79.80|FPO|OLS0452|
|45644|M Churchward Refund for funds to CST|150.00|FPO|OLS0453|



43357 cheque 000423 incorrect amount retained and repaced with 000424 43488 Cheque 000008 incorrect amount retained and replaced with 000009 

36 



||Restricted Funds|Restricted Funds|Restricted Funds|Restricted Funds|General|
|---|---|---|---|---|---|
|Which Budget?|Southend Refugee|Youth Work|Southend Churches|ComCity Chaplaincy|Fund|
|Winter Night Shelters|||563.55|||
|Street Pastors|270.75|||||
|Winter Night Shelters|||456.06|||
|Winter Night Shelters|||453.15|||
|Youth Work||300.00||||
|Youth Work||200.00||||
|Winter Night Shelters|||572.00|||
|Street Pastors|217.35|||||
|Winter Night Shelters|||276.33|||
|Street Pastors|124.98|||||
|Street Pastors|436.70|||||
|General Fund|||||300.00|
|Youth Work||48.00||||
|Winter Night Shelters|||63.00|||
|Winter Night Shelters|||179.00|||
|Winter Night Shelters|||400.00|||
|Winter Night Shelters|||157.50|||
|Winter Night Shelters|||270.90|||
|Winter Night Shelters|||140.00|||
|Winter Night Shelters|||157.50|||
|Street Pastors|16.50|||||
|Street Pastors|520.00|||||
|Youth Work||40.99||||
|Street Pastors|178.94|||||
|Winter Night Shelters|||68.40|||
|Street Pastors|46.50|||||
|Street Pastors|79.00|||||



38 



|Youth Work||245.25||
|---|---|---|---|
|Street Pastors|384.00|||
|Winter Night Shelters|||32.00|
|Winter Night Shelters|||143.55|
|Winter Night Shelters|||393.25|
|Street Pastors|27.10|||
|Winter Night Shelters|||606.90|
|Street Pastors|520.00|||
|Street Pastors|191.22|||
|Street Pastors|460.80|||
|Winter Night Shelters|||500.00|
|Winter Night Shelters|||500.00|
|Winter Night Shelters|||500.00|
|Winter Night Shelters|||500.00|
|Winter Night Shelters|||500.00|
|Winter Night Shelters|||500.00|
|Winter Night Shelters|||500.00|
|Street Pastors|106.50|||
|Winter Night Shelters|||491.35|
|Winter Night Shelters|||611.75|
|Street Pastors|1,306.48|||
|Youth Work||110.64||
|Winter Night Shelters|||500.00|
|Winter Night Shelters|||500.00|
|Winter Night Shelters|||500.00|
|Winter Night Shelters|||500.00|
|Winter Night Shelters|||500.00|
|Winter Night Shelters|||500.00|
|Winter Night Shelters|||500.00|
|Youth Work||245.25||
|Street Pastors|20.00|||
|Winter Night Shelters|||1,114.49|
|Street Pastors|40.00|||
|Winter Night Shelters|||358.04|



39 



|Street Pastors|20.00||||
|---|---|---|---|---|
|Winter Night Shelters|||25.00||
|Winter Night Shelters|||25.00||
|Street Pastors|20.00||||
|Winter Night Shelters|||215.00||
|Winter Night Shelters|||60.00||
|Winter Night Shelters|||186.00||
|Winter Night Shelters|||190.00||
|Winter Night Shelters|||274.70||
|Winter Night Shelters|||195.00||
|Winter Night Shelters|||621.90||
|Street Pastors|890.58||||
|Winter Night Shelters|||720.00||
|Winter Night Shelters|||75.00||
|All Budgets|||||
|Winter Night Shelters|||32.00||
|Winter Night Shelters|||300.00||
|Winter Night Shelters|||300.00||
|Winter Night Shelters|||300.00||
|Winter Night Shelters|||300.00||
|Winter Night Shelters|||300.00||
|Winter Night Shelters|||300.00||
|Winter Night Shelters|||300.00||
|Youth Work||56.29|||
|Winter Night Shelters|||1,895.25||
|Winter Night Shelters|||750.00||
|Winter Night Shelters|||20.00||
|Youth Work||770.50|||
|Street Pastors|220.00||||
|Winter Night Shelters|||20.00||
|Winter Night Shelters|||95.00||
|Winter Night Shelters|||130.50||
|Winter Night Shelters|||108.00||
|General Fund||||45.10|



40 



|Winter Night Shelters||2,628.40||||
|---|---|---|---|---|---|
|General Fund|5,000.00||||5,000.00|
|Winter Night Shelters||135.00||||
|Winter Night Shelters||135.00||||
|Winter Night Shelters||130.50||||
|Winter Night Shelters||189.00||||
|Winter Night Shelters||509.20||||
|Town Chaplaincy||||500.00||
|General Fund|||||130.00|
|General Fund|||||117.74|
|General Fund|||||20.00|
|General Fund|||||196.00|
|General Fund|||||250.00|
|General Fund|||||250.00|
|General Fund|||||25.00|
|General Fund|||||25.00|
|General Fund|||||200.00|
|General Fund|||||50.00|
|General Fund|||||250.00|
|General Fund|||||12.35|
|General Fund||||||
|Winter Night Shelters|||500.00|||
|Winter Night Shelters|||500.00|||
|Winter Night Shelters|||500.00|||
|Winter Night Shelters|||500.00|||
|Winter Night Shelters|||500.00|||
|Winter Night Shelters|||500.00|||
|Winter Night Shelters||1,680.00||||
|Winter Night Shelters||600.00||||
|Winter Night Shelters||400.00||||
|Winter Night Shelters||500.00||||
|Winter Night Shelters||32.00||||
|Winter Night Shelters||400.00||||
|Winter Night Shelters||3,243.35||||



41 



|Winter Night Shelters|94.50|||
|---|---|---|---|
|Winter Night Shelters|144.00|||
|Winter Night Shelters|500.00|||
|General Fund|||14.39|
|General Fund|||50.00|
|Winter Night Shelters|1,719.73|||
|General Fund|||14.39|
|Winter Night Shelters|395.00|||
|Winter Night Shelters|200.00|||
|Winter Night Shelters|2,500.00|||
|Winter Night Shelters|110.00|||
|General Fund|||20.00|
|General Fund|||204.76|
|General Fund|||250.00|
|Winter Night Shelters|480.00|||
|Winter Night Shelters|1,040.00|||
|Winter Night Shelters|1,860.00|||
|SCCS|720.00|||
|General Fund|96.00|||
|SCCS|900.00|||
|SCCS|600.00|||
|SCCS|150.00|||
|SCCS|14.40|||
|General Fund|||100.00|
|SCCS|127.80|||
|SCCS|720.00|||
|GF|||92.90|
|SCCS|720.00|||
|SCCS|1,360.00|||
|SCCS|720.00|||
|GF|||50.00|
|GF|||50.00|
|SCCS||320.00||



42 



|SCCS||50.00|||
|---|---|---|---|---|
|SCCS||1,620.00|||
|SCCS||720.00|||
|GF||||50.00|
|GF||||200.00|
|SCCS||900.00|||
|SCCS||720.00|||
|SCCS||281.00|||
|GF||||312.50|
|SCCS||1,100.00|||
|SCCS||900.00|||
|GF||||500|
|ASF|1079.42||||
|SCCS||720|||
|SCCS||5000|||
|ASF|173.29||||
|SCCS||720.00|||
|SCCS||14.40|||
|SCCS||16,300.00|||
|SCCS||4,680.00|||
|SCCS||1,380.00|||
|SCCS||300.00|||
|SCCS||245.00|||
|SCCS||119.99|||
|SCCS|d late so number out of order|900.00|||
|GF/SCCS/YW/TC|150.00|220.00|50.00|150.00|
|SCCS||1313.8|||
|SCCS||275.00|||
|SCCS||50.00|||
|SCCS||417.00|||
|SCCS||109.58|||
|SCCS||400.00|||
|SCCS||417.00|||
|GF||||112.13|



43 



|GF|||||500.00|
|---|---|---|---|---|---|
|GF|||||500.00|
|GF|(370 see above)||||12.00|
|SCCS|||900.00|||
|SCCS|||400.00|||
|SCCS|||3600.00|||
|SCCS|||514.50|||
|SCCS|||1000.00|||
|SCCS|||750.00|||
|SCCS|||689.88|||
|SCCS|||750.00|||
|SCCS|||437.50|||
|SCCS|||289.20|||
|SCCS|||225.00|||
|SCCS|||211.30|||
|SCCS|||150.00|||
|SCCS|||1012.80|||
|SCCS||x|251.58|||
|SCCS||x|1200.00|||
|SCCS||x|147.99|||
|SCCS||x|480.00|||
|SCCS||x|100.00|||
|GF|||||100.00|
|GF|||||150.00|
|SCCS|||100.01|||
|GF|||||144.59|
|CC||||12.80||
|SCCS|||400.00|||
|SCCS|||701.85|||
|CC||||30.00||
|CC||||14.65||
|SRSF|1,000.00|||||
|CC||||22.55||
|SCCS|||10.00|||



44 



|SCCS|||60.16|||
|---|---|---|---|---|---|
|CC||||24.15||
|SCCS|||3,960.00|||
|GF|||||42.00|
|CC||||23.75||
|SCCS|||720.00|||
|SCCS|||90.00|||
|SCCS|||900.00|||
|CC||||15.40||
|CC||||19.80||
|GF|||||267.25|
|SCCS|||1,361.76|||
|CC||||26.70||
|SRSF|200.00|||||
|SRSF|150.00|||||
|SRSF|800.00|||||
|SCCS|||748.30|||
|GF|||||67.20|
|SCCS|||120.00|||
|SCCS|||1,099.50|||
|GF|||||500.00|
|SCCS|||1,915.00|||
|SCCS|||720.00|||
|YW||2,000.00||||
|GF|||||16.00|
|SCCS|||720.00|||
|SCCS|||960.00|||
|GF|||||10.00|
|GF|||||144.00|
|GF|||||100.00|
|GF|||||370.00|
|SCCS|||319.47|||
|GF|||||23.71|
|GF|||||433.38|



45 



|SCCS||550.00|||
|---|---|---|---|---|
|GF||||23.99|
|GF||||110.97|
|GF||||193.47|
|GF||||43.00|
|GF||||200.00|
|GF||||56.83|
|GF||||15.00|
|GF||||120.00|
|GF||||105.33|
|GF||||80.00|
|GF||||45.52|
|joint GF & Youth|5,000.00|||5,000.00|
|GF||||108.50|
|GF||||500.00|
|GF||||204.35|
|CC|||27.98||
|GF||||79.80|
|G||||150.00|



150.00 

46 



Southend Refugee Seeker Fund Budget 

Budget Holder: TBC 

2023c/f 83.15 Donations 2024 0.00 Spend 2024 0.00 Surplus/(Deficit) 83.15 

Items in RED = In Clearing 

## Specific Income 

|Date|Details|Amount (£)|Method|Ref.|
|---|---|---|---|---|
|21-Oct-21|Stewardship Transfer|559.04|FPI|N/A|
|22-Oct-21|Mrs A. Nix|100.00|cheque|102142|
|22-Oct-21|Mrs JC Lagna|25.00|cheque|001883|
|28-Oct-21|Shared Space|370.80|FPI|N/A|
|17-Nov-21|Mrs L Clifton|25.00|Cheque|002833|
|44518|Stewardship Transfer|882.04|FPI|N/A|
|44525|J Andrews ASF|200.00|Cheque||
|44525|Stewardship Transfer|392.00|FPI|N/A|
|29-Nov-21|Stewardship Transfer|485.00|FPI|N/A|
|20-Dec-21|Stewardship Transfer|191.26|FPI|N/A|
|20-Jan-22|Stewardship Transfer|36.19|FPI|N/A|
|17-Feb-22|Stewardship Transfer|180.93|FPI|N/A|
|23-Jun-22|Stewardship Transfer|38.80|FPI|N/A|



Renamed Southend Refuge seeker Fund £2,194.55 designated to Afghan Support previously 

TOTAL 0.00 

## Payments 

|Date|Details|Amount (£)|Cheque No.|
|---|---|---|---|
|44531|Tu Clothing School uniforms & bus fares|1,079.42|FPO|
|44547|Stationary bags|173.29|FPO|
|44756|Zala Laptop via J Kilpin|1000.00||
|44897|Ukraine food costs|200.00|FPO|
|44897|Ukraine Vouchers|150.00|FPO|
|44909|Afghan Primark gift cards (40x20)|800.00|FPO|



from designated now £1,194.55 transferred from designated transferred from designated from designated leaving £83.35 

Total 0.00 



Budget Holder: David Elcott 

## Youth Work Budget 

||2023 c/f|5,416.92|
|---|---|---|
||Donations 2024|0.00|
||Spend 2024|5,000.00|
||Surplus/(Deficit)|416.92|



Items in RED = In Clearing 

## Specific Income 

|Date|Details|Amount (£)|Method|Ref.|
|---|---|---|---|---|
|24-Feb-17|Blaze Bowling|36.00|Faster||
|18-Apr-17|Blaze Megazone LRBC|374.46|Faster||
|10-Aug-17|Blaze RollaCity|247.05|Faster||
|11-Dec-17|Blaze ticket sales|249.43|Faster||
|8-Mar-18|Blaze Bowling|500.69|Faster||
|14-May-18|LRBC Blaze Vessel|361.71|Faster||
|13-Aug-18|Blaze Various events|751.89|Faster||
|12-Nov-18|LRBC Blaze Sleep|71.25|Faster||
|28-Dec-18|New Account|1,941.44|Transfer||
|21-May-19|LRBC Blaze Lily Jo £214.56  and J Vessel £237.72.|452.28|FPI||
|10-Jun-19|transfer of funds from GF to YW|5,000.00|Transfer||
|13-Jun-19|Stockvale Group|1,000.00|FPI||



Total 0.00 

## Payments 

Amount (£) Cheque No. 

Date 

Details 

Blaze Mega Cetntre Event 

42801 

300.00 000357 



|42830|Rolla City deposit paid by S Ward|200.00|000358|
|---|---|---|---|
|42912|Blaze Event, St Andrews|48.00|000365|
|42941|Blaze Expenses|40.99|000375|
|43066|big Church Live|245.25|000380|
|43167|Blaze bowling Expenses|110.64|000399|
|43167|Blaze Vessel contract|245.25|000407|
|43462|New Account|1,941.44|000427|
|43488|Blaze Funds for WNS|56.29|transfer|
|43525|Lily-Jo Blaze event costs|770.51|FPO|
|44596|Miskos LTD new laptop|150.00|FPO|
|44628|Revitalise|2000.00|FPO|
|45497|transfer to new account|5000.00|FPO|



Total 5,000.00 



City Chaplain's Budget 

Budget Holder: Mark Churchward 

2023c/f 415.05 Donations 2024 19.40 Spend 2024 27.98 Surplus/(Deficit) 406.47 

Items in RED = In Clearing 

## Specific Income 

|Date|Details|Amount (£)|Method|Ref.||
|---|---|---|---|---|---|
|13-Jun-19|Stockvale Group|1,000.00|FPI|||
|1-Jun-20|Stewardship Transfer|121.25|giro|N/A||
|17-Sep-20|Stewardship Transfer|303.12|Giro|N/A||
|1/10/120|transfer from GF to TC designated for Co-Ordinators role|5,000.00|internal|N/A||
|18-Aug-22|Stewardship Transfer|60.31|giro|N/A|designated for Breakfast Club|
|19-Aug-24|Stewardship Transfer|19.40|FPI|N/A||



TOTAL 19.40 

## Payments 

|Date|Details|Amount (£)|Cheque No.|
|---|---|---|---|
|43656|Transfer to Methodist Town Chaplaincy funding|500.00|000021|
|44210|Return of designated funds to GF|5,000.00|N/A|
|44410|funds became unrestricted and moved to GF|330.12|N/A|
|44596|Miskos LTD new laptop|50.00|N/A|
|44725|YMCA Breakfast Club|12.80|N/A|
|44733|Chaplaincy Conference Brentwood|30.00|FPO|
|44742|YMCA Breakfast Club|14.65|FPO|
|44771|YMCA Breakfast Club|22.25|FPO|
|44810|YMCA Breakfast Club|24.15|FPO|
|44834|YMCA Breakfast Club|23.75|FPO|
|44876|YMCA Breakfast Club|15.40|FPO|
|44876|milkeage claim for CofE Chaplain's Conference|19.80|FPO|
|44895|YMCA Breakfast Club|26.70|FPO|
|45637|Clive Baggallay Holding Crosses|27.98|FPO|



Total 27.98 



General Fund Budget Budget Holder: Mark Churchward Surplus/(Deficit)Donations 2024Spend 20242023 c/f 6,449.956,665.33480.00264.62 Items in RED = In Clearing Specific Income Date Details Amount (£) Method Ref. 15-Oct-19438024382327-Jan-207-Feb-2014-Feb-2019-Feb-2026-Feb-209-Mar-2016-Mar-2026-Mar-207-Apr-2014-Apr-2027-Apr-207-May-2014-May-2026-May-201-Jun-208-Jun-2015-Jun-2017-Jun-2026-Jun-207-Jul-2014-Jul-2027-Jul-207-Aug-2014-Aug-2026-Aug-207-Sep-2014-Sep-2028-Sep-207-Oct-2014-Oct-2026-Oct-209-Nov-2016-Nov-2026-Nov-207-Dec-2014-Dec-2029-Dec-2014-Jan-2114-Jan-2128-Jan-218-Feb-219-Feb-2115-Feb-218-Mar-2115-Mar-211-Apr-218-Apr-2114-Apr-2110-May-2114-May-218-Jun-2114-Jun-215-Jul-2114-Jul-212-Aug-219-Aug-2116-Aug-218-Sep-2114-Sep-218-Oct-2114-Oct-218-Nov-2115-Nov-2125-Nov-218-Dec-2114-Dec-2120-Dec-2110/1//2214-Jan-2220-Jan-228-Feb-2214-Feb-228-Mar-2214-Mar-228-Apr-2214-Apr-229-May-2216-May-228-Jun-2214-Jun-228-Jul-2214-Jul-228-Aug-2215-Aug-228-Sep-2213-Sep-2214-Sep-2210-Oct-2214-Oct-228-Nov-2214-Nov-2217-Nov-228-Dec-229-Dec-2214-Dec-2216-Jan-2319-Jan-2314-Feb-2314-Mar-2331-Mar-2311-Apr-2314-Apr-239-May-2315-May-238-Jun-2314-Jun-2310-Jul-2314-Jul-238-Aug-2314-Aug-237-Sep-238-Sep-2314-Sep-235-Oct-239-Oct-2316-Oct-238-Nov-2314-Nov-236-Dec-238-Dec-2314-Dec-2315-Jan-2414-Feb-2414-Mar-2415-Apr-2414-May-2417-Jun-2415-Jul-2414-Aug-2416-Sep-2414-Oct-2414-Nov-2416-Dec-24434624346644518Stewardship TransferNew AccountSEELEF fund transferSouthend Evangelical churchWLBCWLBCSCF GF DonationSCF GF DonationSouthend Vineyard GF donationSouthend Vineyard GF donation Jan catchupWFC GF donationSCF GF DonationSouthend Vineyard GF donationWFC GF donationSCF GF DonationSouthend Vineyard GF donationWFC GF donationSCF GF DonationSouthend Vineyard GF donationWFC GF donationStewardship TransferSCF GF DonationSouthend Vineyard GF donationWestcliff ElimWFC GF donationSCF GF DonationSouthend Vineyard GF donationWFC GF donationSCF GF DonationSouthend Vineyard GF donationWFC GF donationSCF GF DonationSouthend Vineyard GF donationWFC GF donationSCF GF DonationSouthend Vineyard GF donationWFC GF donationSCF GF DonationSouthend Vineyard GF donationWFC GF donationSCF GF DonationSouthend Vineyard GF donationWFC GF donationreturn of designated funds from TCSouthend Vineyard GF donationStewardship TransferSCF GF DonationSCF GF DonationSouthend Vineyard GF donationSCF GF DonationSouthend Vineyard GF donationStewardship TransferSCF GF DonationSouthend Vineyard GF donationSCF GF DonationSouthend Vineyard GF donationSCF GF DonationSouthend Vineyard GF donationSCF GF DonationSouthend Vineyard GF donationFunds unrestricted moved to GFSCF GF DonationSouthend Vineyard GF donationSCF GF DonationSouthend Vineyard GF donationSCF GF DonationSouthend Vineyard GF donationSCF GF DonationSouthend Vineyard GF DonationStewardship TransferSCF GF DonationSouthend Vineyard GF DonationStewardship TransferSCF GF DonationSouthend Vineyard GF DonationStewardship TransferSCF GF DonationSouthend Vineyard GF DonationSCF GF DonationSouthend Vineyard GF DonationSCF GF DonationSouthend Vineyard GF DonationSCF GF DonationSouthend Vineyard GF DonationSCF GF DonationSouthend Vineyard GF DonationSCF GF DonationSouthend Vineyard GF DonationSCF GF DonationSouthend Vineyard GF DonationSCF GF DonationSt Peter's ChurchSouthend Vineyard GF DonationSCF GF DonationSouthend Vineyard GF DonationSCF GF DonationSouthend Vineyard GF DonationStewardship TransferSCF GF DonationEcclesiastical RefundSouthend Vineyard GF DonationSouthend Vineyard GF DonationStewardship TransferSouthend Vineyard GF DonationSouthend Vineyard GF DonationSCF GF DonationSCF GF DonationSouthend Vineyard GF DonationSCF GF DonationSouthend Vineyard GF DonationSCF GF DonationSouthend Vineyard GF DonationSCF GF DonationSouthend Vineyard GF DonationSCF GF DonationSouthend Vineyard GF DonationL WilliamsSCF GF DonationSouthend Vineyard GF DonationSTBBCSCF GF DonationSouthend Vineyard GF DonationSCF GF DonationSouthend Vineyard GF DonationMethodist Church SouthendSCF GF DonationSouthend Vineyard GF DonationSouthend Vineyard GF DonationSouthend Vineyard GF DonationSouthend Vineyard GF DonationSouthend Vineyard GF DonationSouthend Vineyard GF DonationSouthend Vineyard GF DonationSouthend Vineyard GF DonationSouthend Vineyard GF DonationSouthend Vineyard GF DonationSouthend Vineyard GF DonationSouthend Vineyard GF DonationSouthend Vineyard GF Donation 10,955.055,000.00339.95500.00358.23230.72250.00121.25120.62330.12363.12138.72500.00150.0050.0050.0040.0040.0040.0050.0040.0020.0050.0040.0020.0050.0040.0020.0012.1250.0040.0020.0050.0040.0020.0050.0040.0020.0050.0040.0020.0050.0040.0020.0050.0040.0020.0050.0040.0020.0040.0050.0050.0040.0050.0040.0050.0040.0050.0040.0050.0040.0050.0040.0050.0040.0050.0040.0050.0040.0050.0040.0050.0040.0060.3150.0040.0012.0650.0040.0050.0040.0050.0040.0050.0040.0050.0040.0050.0040.0050.0040.0050.0040.0050.0040.0050.0040.0030.1650.0034.8840.0040.0060.3140.0040.0050.0040.0050.0040.0050.0040.0050.0040.0050.0040.0036.0050.0040.0036.0050.0040.0050.0040.0050.0050.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.00 TransferChequeChequetransferinternalchequechequegiroFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPI 000281101754103311005809N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A was restricted in TC moved on instructions of donor£1.82 designated to Helen Youseff ArtDes HY £6031 running TOT £62.13 

Total 480.00 Payments Date Details Amount (£) Cheque No. 4289328-Dec-184356343626437604376943783437934380943809442214467244672447084483444890449374498445028450564515945187451874-Oct-2325-Oct-2325-Oct-2325-Oct-234-Nov-2318-Dec-2325-Mar-2412-Apr-2445394453974540045407454574549745576455864559445638456444380143801438014380143801438014380144525445964461744617446254462543936ZOOM Refunf Westcliff Elim43992Hop Art Pack Southend Hospital44011ZOOM Refund Westcliff Elim44105transfer of GF Funds to TC designated Co-Ord role44110refund paid to C Baggallay cost of trustee course44124Ecclesiastical Insurance44137Heartcry44256Child of Mine End of Life project44287Easter Gifts for Emergency services44348Ste Peter's Church Room Use44348SCF Room Use44420SCF Room Use44422Services by P Burgess to LSST44491Ecclesiastical InsuranceJoy & Coy Hospitatlity new accountMail Drop to SBC councilorstransfer of GF Funds to YWN Hoggard Carol Service PostersM Wright Carol Service CateringLS Poppy Wreath purchased By B HoggardEcclesiastical InsuranceHelen YoussafDavid CampbellPeter Burgessisaac BurgessSCF, hire for Carol Servicecolin ThomasSteve ThompsonM Wright Carol Service CateringKT&FH Stevens Carol Service Flowersreimbursement to R Verrinder for Xmas Emergency giftsHelen Youseff ArtMiskos LTD new laptopHelen Youseff Artisiaih projectHospital ChaplaincyFlowers for independent ExaminerSCF room Use by LSSTPB Love OfferingNHS/Police gifts & BookSK Signs (hospital plaque)Ecclesiastical InsuranceR Verrinder Emergency services giftLove Essex GiftFlowers for independent ExaminerGift for NinaInkygreen Ltd T&MS publicityHelen Yousaf LS 10/9 ministry giftReimbursing Mark for Trustees thank you dinnerSlavery Printing D ElcockVan Fuel & Service SVRuth Verrinder Remembrance WreathGavin Dixon mugs and pensEcclesiastical InsurancenhS/Police gifts to SCF for use of premises.R Verrinder Emergency services giftFlowers for independent ExaminerSCF refreshmentsR Verrinder Emergency services giftD Elcock thank you gift for countless years of supportG Dixon LS mugstransfer to new accountG Dixon LS mugsDonation to Storehouse (Vineyard)Ecclesiastical InsuranceR Verrinder Emergency services giftM Churchward Refund for funds to CST 5,000.005,000.005000.00300.00339.55130.00117.74196.00250.00250.00200.00250.00204.76250.00100.00200.00312.05500.00150.00112.13500.00500.00100.00150.00144.59267.25500.00144.00100.00370.00433.38110.97193.47200.00120.00105.33108.50500.00204.35150.0045.0020.0025.0025.0050.0012.3560.0014.3950.0014.3920.0096.0092.9050.0050.0050.0012.0042.0067.2016.0010.0023.7123.9943.0056.8315.0080.0045.5279.80 transferinternal000364000427000014000022000024000025000026000027000028000029FPO FPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPO ends HY restricted funds Total 6,665.33 



LOVE SOUTHEND TRUSTEES 

STATEMENT OF ACCOUNTS AS AT 

CURRENT LOVE SOUTHEND BANK BALANCE £1,171.08 

31-Dec-24 

Change Date and Tab at bottom 

Take balance from latest Bank statement 

## RESTRICTED FUNDS: 

|Refugee Seekers Support Fund|£83.15|||
|---|---|---|---|
|CREDITS IN CLEARING|£0.00|||
|DEBITS IN CLEARING|£0.00|||
|Balance available|£83.15|||
|YOUTH PROJECTS  - FUNDS|£416.92|||
|CREDITS IN CLEARING|£0.00|||
|DEBITS IN CLEARING|£0.00|||
|Balance available|£416.92|||
|Southend Church Community Support - FUND|£0.00|||
|CREDITS IN CLEARING|£0.00|||
|DEBITS IN CLEARING|£0.00|||
|Balance available|£0.00|||
|City Chaplains Fund|£406.47|||
|CREDITS IN CLEARING|£0.00|||
|DEBITS IN CLEARING|£0.00|||
|Balance available|£406.47|||
|BANK BALANCE AVAILABLE FOR GENERAL FUNDS|||1,187.27|
|GENERAL CREDITS IN CLEARING|||£0.00|
|GENERAL DEBITS IN CLEARING|||£0.00|
|||Balance available|£264.62|
|Commercial Instant Access Account Current|Balance||£10,038.01|



SP Tab Take Surplus add outstanding outflow minus outstanding inflow Credits are the uncleared inflow 

To calculatDebits are the uncleared outflows For GeneraConfirm outcome same as surplus on sp tab H10 and subtract F15 and F21. 

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Commercial Instant Access Account 

Budget Holder Mark Churchward 

2023 c/f Income 2024 Spend 2024 Surplus/(Deficit) 

## Specific Income 

|Date||Details|Amount (£)|Method|Ref.|
|---|---|---|---|---|---|
|24-Jul-24||opening accoount|10000.00|N/A|N/A|
||45513|interest|4.90|N/A|N/A|
||45544|interest|8.50|N/A|N/A|
||45574|interest|8.23|N/A|N/A|
||45607|interest|9.06|N/A|N/A|
||45635|interest|7.69|N/A|N/A|



## Payments 

|Date|Details|Amount (£)|Method|
|---|---|---|---|
|30-Aug-24|service charges|0.37|N/A|



56 



0.00 10,013.40 0.37 10,013.03 

note £5k designated Youth work, £5k GF 

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