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2025-12-31-accounts

LOVE SOUTHEND

Report of the Trustees for the year ended 31 December 2025

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LOVE SOUTHEND

Report of the Trustees for the year ended 31 December 2025

The Trustees have pleasure in presenting their report and the financial statements of the charity for the year ended 31[st] December 2025

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 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.

The Love Southend Co-ordinator who serves on the Servant Team resigned from the role at the end of December 2025. There being no-one to take up the post, the responsibilities of Co-ordinator have been shared between the other members of the Servant Team.

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LOVE SOUTHEND

Report of the Trustees for the year ended 31 December 2025

Trustees

Salaried staff

There were no salaried staff for the year 2025.

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

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LOVE SOUTHEND

Report of the Trustees for the year ended 31 December 2025

community to inform our praying. Some of the City-wide themes we have focused prayer on during 2025 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.

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 2025 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 2026 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

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LOVE SOUTHEND

Report of the Trustees for the year ended 31 December 2025

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.

Network meetings.

Network meetings are focused on two primary areas of city life: issues which impact the well-being of the city in order to explore how churches and Christian ministries might respond; ~~and~~ the work of city-wide Christian charities serving the needs of the community in order to explore now individuals and church communities might benefit from or support their work.

No network meetings were arranged this year as support for these city-focused events has been in decline. Instead, a ‘Vision Casting and Consultation’ morning in March was arranged to determine the level of support for Love Southend’s vision and values; to seek opinions about the value given to network events; and opinions about how to foster engagement with such events.

The morning was well attended. Overwhelming support for the vision and values of Love Southend was expressed by attendees, and valuable feedback was given about network events and their future potential. In reviewing these outcomes, the Servant Team agreed to invite network members to join a ‘coalition of the willing’ to further explore (i) the effective development of relationships of trust and honour among church and Christian ministry

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LOVE SOUTHEND

Report of the Trustees for the year ended 31 December 2025

leaders and church communities; and (ii) to explore further the effective development of both aspects of network events. An initial meeting of the Servant Team and those so willing in September resulted in further constructive conversations and the decision by the Servant Team to invite those attending to continue to work with the Servant Team to plot a way forward for developing healthy relationships and effective, collaborative engagement with city-wide issues and Christian ministry in 2026.

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:

Three members of the Servant Team attended regular meetings for faith community leaders hosted by the Leader of the Council. The purpose of the meetings was to enable the council leader to be aware of the work of the faith sector in Southend; seek their views on matters affecting the life of the city, including council initiatives; foster collaboration between faith communities and the Council in working for the well-being of the city and its residents.

Following the attack at a synagogue in Manchester in October the Servant Team wrote to the leaders of Jewish communities in Southend expressing their sadness at such an attack and assurance of prayer for the safety of Jewish communities in Southend.

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

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LOVE SOUTHEND

Report of the Trustees for the year ended 31 December 2025

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

A planned event for Christian youth workers in January did not prove possible. Personal and work pressures for one of the organisers delayed the arrangement of an alternative date. It is intended to arrange a meeting in early 2026 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

Some Love Southend network churches were involved in a collaborative evangelistic initiative in Southend High St arranged in partnership by local Southend churches and Love Essex.

Donations made:

In accordance with its objective of the relief of those in need, Love Southend donated £85 to ‘Welcome to the UK’ towards its work in supporting individuals and families from overseas who have recently arrived in Southend. A donation of £500 was made to Southend City Baptist Church for its winter evening drop-in provision for street homeless in the city.

Public Benefit.

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.

Plans for 2026.

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LOVE SOUTHEND

Report of the Trustees for the year ended 31 December 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.

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:

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LOVE SOUTHEND

Report of the Trustees for the year ended 31 December 2025

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.

On Behalf Of The Trustees

Rev Michael E Wright

(Chairman)

Date:

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44242

Donations

Items in clearing in RED

Credit

Credit
Date Details Amount (£) Method Ref. File Ref. Book Ref.
1-Feb-18 St Michael & All Angels 1,250.00 Cheque 104756 ILS0241 500122
1-Feb-18 St Saviour's Breakfast Club 100.00 Cheque 101212 ILS0242 500122
19-Feb-18 westleigh baptist church wns donation 223.45 Faster ILS0243 N/A
19-Feb-18 SATCO General Fund, Carroling funds 230.37 Faster ILS0244 N/A
19-Feb-18 Southchurch Park United Reformed Church 150.00 Faster ILS0245 N/A
19-Feb-18 St Andrew's Standing Order to SP 20.00 Faster ILS0246 N/A
19-Feb-18 SATCO General Fund, Carroling funds 194.12 Faster ILS0247 N/A
19-Feb-18 SATCO General Fund, Carroling funds 230.37 Faster ILS0248 N/A
26-Feb-18 Waitrose Ltd 369.00 cheque 275850 ILS0249 500123
26-Feb-18 Dove Jeffrey Homes Ltd 200.00 cheque 104782 ILS0250 500123
8-Mar-18 Blaze Bowling 500.69 Faster ILS0255 N/A
8-Mar-18 Oasis Café LRBC 1,400.00 faster ILS0251 N/A
9-Mar-18 St Andrew's Standing Order to SP 20.00 Faster ILS0252 N/A
26-Mar-18 Donations in Memory of Jacqueline Mary Hughes 41.33 cheque 000115 ILS0253 500124
26-Mar-18 Donations in Memory of Jacqueline Mary Hughes 41.34 cheque 000173 ILS0253 500124
26-Apr-18 St Andrew's Standing Order to SP 20.00 Faster ILS0254 N/A
14-May-18 St Andrew's Standing Order to SP 20.00 Faster ILS0256 N/A
14-May-18 WLBC Night Shelter 20.00 Faster ILS0257 N/A
14-May-18 LRBC Blaze Vessel 361.71 Faster ILS0258 N/A
27-May-18 St Mary's Prittlewell 292.50 cheque ILSO259 500125
1-Jun-18 St Andrew's Standing Order to SP 20.00 Faster ILS0260 N/A
12-Jun-18 Blaze WNS collection 661.44 Faster ILS0261 N/A
14-Jun-18 St Andrew's Standing Order to SP 20.00 Faster ILS0262 N/A
23-Jul-18 Highlands Methodist Church 211.41 Cheque 100905 ILS0263 500126
13-Aug-18 St Andrew's Standing Order to SP 20.00 Faster ILS0264 N/A
13-Aug-18 Blaze Various events 751.89 Faster ILS0265 N/A
20-Aug-18 Laundry funds from SBC 1,742.60 Faster ILS0266 N/A
11-Sep-18 St Andrew's Standing Order to SP 20.00 Faster ILS0267 N/A
11-Sep-18 WLBC For Street Pastors 850.88 Faster ILS0268 N/A
22-Oct-18 St Andrew's Standing Order to SP 20.00 Faster ILS0269 N/A
12-Nov-18 St Andrew's Standing Order to SP 20.00 Faster ILS0270 N/A

1

12-Nov-18 LRBC Blaze Sleep 71.25 Faster ILS0271 N/A
19-Nov-18 Lions Club of Leigh on sea Charity A/C 1,400.00 Cheque 002185 ILS0272 500127
10-Dec-18 St Andrew's Standing Order to SP 20.00 Faster ILS0273 N/A
10-Dec-18 SBC Housing Justice Quality Mark 750.00 Giro ILS0274 N/A
13-Dec-18 Waitrose 472.00 cheque 287285 ILS0275 500128
13-Dec-18 St Michael & All Angels 500.00 cheque 104995 ILS0276 500128
28-Dec-18 WLBC 4 Street Pastors 100.00 Faster ILS0277 N/A
28-Dec-18 Co-Ordinators funds Southend Borough Council 5,160.00 Giro LS021 ILS0278 N/A
28-Dec-18 St Andrew's Standing Order to SP 20.00 Faster ILS0279
43462 NEW ACCOUNT 14,985.35 Transfer N/A N/A N/A
43466 SEELEF fund transfer 10,955.05 Cheque 000281 ILS0280 N/A
14-Jan-19 RBS Financial Management 500.00 Cheque 000050 ILS0281 500001
23-Jan-19 Blaze WNS Fund raising 56.29 Internal N/A ILS0282 N/A
23-Jan-19 Driscoll Family 200.00 FPI N/A ILS0283 N/A
43488 Southchurch Park URC 199.00 cheque 101597 ILS0284 500002
29-Jan-19 LRBC4WNS 329.71 FPI N/A ILS0285 N/A
11-Feb-19 WLBC For WNS 308.38 FPI N/A ILS0286 N/A
22-Feb-19 transfer of funds for SP from old account closure 40.00 Transfer N/A ILS0287 N/A
25-Feb-18 Sue Comber WNS 500.00 FPI N/A ILS0288 N/A
15-Mar-19 MH Trg refund SBC 75.00 FPI N/A ILS0289 N/A
22-Mar-19 Laundry funds from SBC 333.50 FPI N/A ILS0290 N/A
30-Apr-19 St Mary's Prittlewell 1,007.50 Cheque 622009 ILS0291 500003
21-May-19 LRBC Blaze Lily Jo £214.56 and J Vessel £237.72. 452.28 FPI N/A ILS0292 N/A
10-Jun-19 transfer of funds from GF to YW 5,000.00 Transfer N/A ILS0293 N/A
11-Jun-19 SBC Laundry Payments 1,098.70 FPI N/A ILS0294 N/A
13-Jun-19 Stockvale Group (£2,000 total) 1,000.00 FPI N/A ILS0295 N/A
13-Jun-19 Stockvale Group 1,000.00 FPI N/A ILS0296 N/A
15-Jul-19 Walsingham House 1,500.00 cheque ILS0297 500005
15-Oct-19 Southend Evangelical church 500.00 cheque 101754 ILS0298 500006
24-Nov-19 St Mary's Prittlewell 1,100.00 Cheque 300056 ILS0299 500007
24-Nov-19 Lions Club of Leigh on sea Charity A/C 2,800.00 Cheque 002335 ILS0300 500007
29-Nov-19 Regis Service Ltd 2,100.00 FPI N/A ILS0301 N/A
43802 WLBC 358.23 FPI N/A ILS0302 N/A
9-Dec-19 Co-Ordinators funds Southend Borough Council 8,940.00 Giro N/A ILS0303 N/A
9-Dec-19 N Hoggard LS Community Carols Donation 97.00 FPI N/A ILS0304 N/A
16-Dec-19 St Michael & All Angels 500.00 cheque 105199 ILS0305 500008
19-Dec-19 Morrisons 25,000.00 FPI N/A ILS0306 N/A
24-Dec-19 WLBC 230.72 FPI N/A ILS0307 N/A

2

27-Jan-20 Mrs R Clack 1,000.00 Cheque 002368 ILS0308 500009
27-Jan-20 SCF GF Donation 50.00 Cheque 103311 ILS0309 500009
27-Jan-20 Southchurch Park U 100.00 FPI N/A ILS0310 N/A
27-Jan-20 Driscoll Hollie 130.00 FPI N/A ILS0311 N/A
43860 LSA Community Charity Award 1,000.00 FPI N/A ILS0313 N/A
7-Feb-20 SCF GF Donation 50.00 FPI N/A ILS0312 N/A
14-Feb-20 Southend Vineyard GF donation 40.00 FPI N/A ILS0314 N/A
19-Feb-20 Southend Vineyard GF donation Jan catchup 40.00 FPI N/A ILS0314 N/A
26-Feb-20 WFC GF donation 40.00 FPI N/A ILS0315 N/A
28-Feb-20 Tea Party 135.00 FPI N/A ILS0316 N/A
9-Mar-20 SCF GF Donation 50.00 FPI N/A ILS0317 N/A
16-Mar-20 Southend Vineyard GF donation 40.00 FPI N/A ILS0318 N/A
26-Mar-20 WFC GF donation 20.00 FPI N/A ILS0318 N/A
3-Apr-20 SBC Laundry Payments 238.50 Giro N/A ILS0319 N/A
7-Apr-20 SCF GF Donation 50.00 FPI N/A ILS0320 N/A
14-Apr-20 Southend Vineyard GF donation 40.00 FPI N/A ILS0320 N/A
27-Apr-20 WFC GF donation 20.00 FPI N/A ILS0321 N/A
7-May-20 SCF GF Donation 50.00 FPI N/A ILS0322 N/A
14-May-20 Southend Vineyard GF donation 40.00 FPI N/A ILS0322 N/A
26-May-20 WFC GF donation 20.00 FPI N/A ILS0323 N/A
1-Jun-20 Stewardship Transfer 12.12 giro N/A ILS0324 N/A
1-Jun-20 Stewardship Transfer 121.25 giro N/A ILS0325 N/A
2-Jun-20 LRBC 563.00 FPI N/A ILS0326 N/A
8-Jun-20 SCF GF Donation 50.00 FPI N/A ILS0327 N/A
15-Jun-20 Southend Vineyard GF donation 40.00 FPI N/A ILS0327 N/A
17-Jun-20 Westcliff Elim 250.00 FPI N/A ILS0327 N/A
22-Jun-20 Sue Comber WNS 5.00 FPI N/A ILS0328 N/A
26-Jun-20 WFC GF donation 20.00 FPI N/A ILS0329 N/A
7-Jul-20 SCF GF Donation 50.00 FPI N/A ILS0330 N/A
14-Jul-20 Southend Vineyard GF donation 40.00 FPI N/A ILS0330 N/A
22-Jul-20 Countryside Proper 2,500.00 FPI N/A ILS0331 N/A
27-Jul-20 WFC GF donation 20.00 FPI N/A ILS0330 N/A
7-Aug-20 SCF GF Donation 50.00 FPI N/A ILS0332 N/A
14-Aug-20 Southend Vineyard GF donation 40.00 FPI N/A ILS0332 N/A
26-Aug-20 WFC GF donation 20.00 FPI N/A ILS0332 N/A
7-Sep-20 SCF GF Donation 50.00 FPI N/A ILS0333 N/A
8-Sep-20 SBC Laundry Payments 110.00 Giro N/A ILS0334 N/A
14-Sep-20 Southend Vineyard GF donation 40.00 FPI N/A ILS0333 N/A

3

17-Sep-20 Stewardship Transfer 303.12 Giro N/A ILS0335 N/A
28-Sep-20 WFC GF donation 20.00 FPI N/A ILS0333 N/A
7-Oct-20 SCF GF Donation 50.00 FPI N/A ILS0336 N/A
14-Oct-20 Southend Vineyard GF donation 40.00 FPI N/A ILS0336 N/A
26-Oct-20 WFC GF donation 20.00 FPI N/A ILS0336 N/A
9-Nov-20 SCF GF Donation 50.00 FPI N/A ILS0337 N/A
16-Nov-20 Southend Vineyard GF donation 40.00 FPI N/A ILS0337 N/A
26-Nov-20 WFC GF donation 20.00 FPI N/A ILS0337 N/A
27-Nov-20 Co-ordinators funds from SBC 9,030.00 Giro N/A ILS0338 N/A
7-Dec-20 SCF GF Donation 50.00 FPI N/A ILS0339 N/A
14-Dec-20 Southend Vineyard GF donation 40.00 FPI N/A ILS0339 N/A
29-Dec-20 WFC GF donation 20.00 FPI N/A ILS0339 N/A
14-Jan-21 Southend Vineyard GF donation 40.00 FPI N/A ILS0340 N/A
28-Jan-21 Stewardship Transfer 121.25 FPI N/A ILS0341 N/A
8-Feb-21 SCF GF Donation 50.00 FPI N/A ILS0342 N/A
9-Feb-21 SCF GF Donation 50.00 FPI N/A ILS0342 N/A
15-Feb-21 Southend Vineyard GF donation 40.00 FPI N/A ILS0343 N/A
8-Mar-21 SCF GF Donation 50.00 FPI N/A ILS0344 N/A
15-Mar-21 Southend Vineyard GF donation 40.00 FPI N/A ILS0344 N/A
23-Mar-21 LRBC SCCS donation 657.62 FPI N/A ILS0345 N/A
1-Apr-21 Stewardship Transfer 120.62 FPI N/A ILS0346 N/A
8-Apr-21 SCF GF Donation 50.00 FPI N/A ILS0347 N/A
14-Apr-21 Southend Vineyard GF donation 40.00 FPI N/A ILS0347 N/A
10-May-21 SCF GF Donation 50.00 FPI N/A ILS0348 N/A
14-May-21 Southend Vineyard GF donation 40.00 FPI N/A ILS0348 N/A
8-Jun-21 SCF GF Donation 50.00 FPI N/A ILS0349 N/A
14-Jun-21 Southend Vineyard GF donation 40.00 FPI N/A ILS0349 N/A
5-Jul-21 SCF GF Donation 50.00 FPI N/A ILS0350 N/A
14-Jul-21 Southend Vineyard GF donation 40.00 FPI N/A ILS0350 N/A
9-Aug-21 SCF GF Donation 50.00 FPI N/A ILS0351 N/A
16-Aug-21 Southend Vineyard GF donation 40.00 FPI N/A ILS0351 N/A
8-Sep-21 SCF GF Donation 50.00 FPI N/A ILS0352 N/A
14-Sep-21 Southend Vineyard GF donation 40.00 FPI N/A ILS0352 N/A
8-Oct-21 SCF GF Donation 50.00 FPI N/A ILS0353 N/A
12-Oct-21 SBC SCCS Grant 2,070.00 Giro N/A ILS0354 N/A
14-Oct-21 Southend Vineyard GF donation 40.00 FPI N/A ILS0353 N/A
21-Oct-21 Stewardship Transfer 559.04 FPI N/A ILS0355 N/A
22-Oct-21 Mrs A. Nix 100.00 cheque 102142 ILS0356 500010

4

22-Oct-21 Mrs JC Lagna 25.00 cheque 001883 ILS0357 500010
28-Oct-21 Shared Space 370.80 FPI N/A ILS0358 N/A
8-Nov-21 SCF GF Donation 50.00 FPI N/A ILS0359 N/A
15-Nov-21 Southend Vineyard GF Donation 40.00 FPI N/A ILS0359 N/A
17-Nov-21 Mrs L Clifton 25.00 Cheque 002833 ILS0360 500011
44518 Stewardship Transfer 363.12 FPI N/A ILS0361 N/A
44518 Stewardship Transfer 882.04 FPI N/A ILS0362 N/A
44524 SBC Creditors 2990.00 FPI N/A ILS0366 N/A
44525 J Andrews ASF 200.00 Cheque ILS0363 500012
44525 Stewardship Transfer 392.00 FPI N/A ILS0364 N/A
25-Nov-21 Stewardship Transfer 138.72 FPI N/A ILS0365 N/A
29-Nov-21 Stewardship Transfer 485.00 FPI N/A ILS0367 N/A
8-Dec-21 SCF GF Donation 50.00 FPI N/A ILS0368 N/A
14-Dec-21 Southend Vineyard GF Donation 40.00 FPI N/A ILS0368 N/A
20-Dec-21 Stewardship Transfer 60.31 FPI N/A ILS0369 N/A
20-Dec-21 Stewardship Transfer 191.26 FPI N/A ILS0370 N/A
30-Dec-21 fridge refund 5,000.00 FPI N/A ILS0371 N/A
10/1//22 SCF GF Donation 50.00 FPI N/A ILS0372 N/A
14-Jan-22 Southend Vineyard GF Donation 40.00 FPI N/A ILS0372 N/A
20-Jan-22 Stewardship Transfer 36.19 FPI N/A ILS0373 N/A
20-Jan-22 Stewardship Transfer 12.06 FPI N/A ILS0373 N/A
8-Feb-22 SCF GF Donation 50.00 FPI N/A ILS0374 N/A
14-Feb-22 Southend Vineyard GF Donation 40.00 FPI N/A ILS0374 N/A
17-Feb-22 Stewardship Transfer 180.93 FPI N/A ILS0375 N/A
17-Feb-22 Stewardship Transfer 84.44 FPI N/A ILS0376 N/A
1-Mar-22 SBC Creditors 2,354.40 FPI N/A ILS0377 N/A
8-Mar-22 SCF GF Donation 50.00 FPI N/A ILS0378 N/A
14-Mar-22 Southend Vineyard GF Donation 40.00 FPI N/A ILS0378 N/A
8-Apr-22 SCF GF Donation 50.00 FPI N/A ILS0379 N/A
14-Apr-22 Southend Vineyard GF Donation 40.00 FPI N/A ILS0379 N/A
9-May-22 SCF GF Donation 50.00 FPI N/A ILS0379 N/A
16-May-22 Southend Vineyard GF Donation 40.00 FPI N/A ILS0379 N/A
8-Jun-22 SBC Creditors 14,524.67 Giro N/A ILS0380 N/A
8-Jun-22 SCF GF Donation 50.00 FPI N/A ILS0381 N/A
14-Jun-22 Southend Vineyard GF Donation 40.00 FPI N/A ILS0381 N/A
23-Jun-22 Stewardship Transfer 38.80 FPI N/A ILS0382 N/A
8-Jul-22 SCF GF Donation 50.00 FPI N/A ILS0383 N/A
14-Jul-22 Southend Vineyard GF Donation 40.00 FPI N/A ILS0383 N/A

5

8-Aug-22 SCF GF Donation 50.00 FPI N/A ILS0384 N/A
15-Aug-22 Southend Vineyard GF Donation 40.00 FPI N/A ILS0384 N/A
18-Aug-22 Stewardship Transfer 60.31 FPI N/A ILS0385 N/A
8-Sep-22 SCF GF Donation 50.00 FPI N/A ILS0386 N/A
13-Sep-22 St Peter's Church 500.00 cheque 005809 ILS0387 500013
14-Sep-22 Southend Vineyard GF Donation 40.00 FPI N/A ILS0386 N/A
10-Oct-22 LS meeting envelopes 15.14 FPI N/A ILS0388 N/A
10-Oct-22 SCF GF Donation 50.00 FPI N/A ILS0389 N/A
14-Oct-22 Southend Vineyard GF Donation 40.00 FPI N/A ILS0389 N/A
8-Nov-22 SCF GF Donation 50.00 FPI N/A ILS0389 N/A
14-Nov-22 Southend Vineyard GF Donation 40.00 FPI N/A ILS0389 N/A
17-Nov-22 Stewardship Transfer 30.16 FPI N/A ILS0390 N/A
5-Dec-22 Westcliff Free Church 40.00 FPI N/A ILS0391 N/A
8-Dec-22 SCF GF Donation 50.00 FPI N/A ILS0392 N/A
9-Dec-22 Ecclesiastical Refund 34.88 FPI N/A ILS0393 N/A
14-Dec-22 Southend Vineyard GF Donation 40.00 FPI N/A ILS0392 N/A
16-Jan-23 Southend Vineyard GF Donation 40.00 FPI N/A ILS0394 N/A
19-Jan-23 Stewardship Transfer 60.31 FPI N/A ILS0395 N/A
14-Feb-23 Southend Vineyard GF Donation 40.00 FPI N/A ILS0396 N/A
14-Mar-23 Southend Vineyard GF Donation 40.00 FPI N/A ILS0397 N/A
31-Mar-23 SCF GF Donation 150.00 FPI N/A ILS0397 N/A
11-Apr-23 SCF GF Donation 50.00 FPI N/A ILS0398 N/A
14-Apr-23 Southend Vineyard GF Donation 40.00 FPI N/A ILS0398 N/A
9-May-23 SCF GF Donation 50.00 FPI N/A ILS0399 N/A
15-May-23 Southend Vineyard GF Donation 40.00 FPI N/A ILS0399 N/A
8-Jun-23 SCF GF Donation 50.00 FPI N/A ILS0400 N/A
14-Jun-23 Southend Vineyard GF Donation 40.00 FPI N/A ILS0400 N/A
10-Jul-23 SCF GF Donation 50.00 FPI N/A ILS0401 N/A
14-Jul-23 Southend Vineyard GF Donation 40.00 FPI N/A ILS0401 N/A
8-Aug-23 SCF GF Donation 50.00 FPI N/A ILS0402 N/A
14-Aug-23 Southend Vineyard GF Donation 40.00 FPI N/A ILS0402 N/A
7-Sep-23 L Williams 36.00 FPI N/A ILS0403 N/A
8-Sep-23 SCF GF Donation 50.00 FPI N/A ILS0404 N/A
14-Sep-23 Southend Vineyard GF Donation 40.00 FPI N/A ILS0404 N/A
3-Oct-23 Van Insurance refund 550.00 FPI N/A ILS0405 N/A
5-Oct-23 STBBC 36.00 FPI N/A ILS0406 N/A
9-Oct-23 SCF GF Donation 50.00 FPI N/A ILS0407 N/A
16-Oct-23 Southend Vineyard GF Donation 40.00 FPI N/A ILS0407 N/A

6

8-Nov-23 SCF GF Donation 50.00 FPI N/A ILS0408 N/A
14-Nov-23 Southend Vineyard GF Donation 40.00 FPI N/A ILS0408 N/A
6-Dec-23 Methodist Church Southend 50.00 FPI N/A ILS0409 N/A
8-Dec-23 SCF GF Donation 50.00 FPI N/A ILS0410 N/A
14-Dec-23 Southend Vineyard GF Donation 40.00 FPI N/A ILS0410 N/A
15-Jan-24 Southend Vineyard GF Donation 40.00 FPI N/A ILS0411 N/A
14-Feb-24 Southend Vineyard GF Donation 40.00 FPI N/A ILS0411 N/A
14-Mar-24 Southend Vineyard GF Donation 40.00 FPI N/A ILS0411 N/A
15-Apr-24 Southend Vineyard GF Donation 40.00 FPI N/A ILS0412 N/A
14-May-24 Southend Vineyard GF Donation 40.00 FPI N/A ILS0412 N/A
17-Jun-24 Southend Vineyard GF Donation 40.00 FPI N/A ILS0413 N/A
15-Jul-24 Southend Vineyard GF Donation 40.00 FPI N/A ILS0414 N/A
14-Aug-24 Southend Vineyard GF Donation 40.00 FPI N/A ILS0415 N/A
19-Aug-24 Stewardship Transfer 19.40 FPI N/A ILS0416 N/A
16-Sep-24 Southend Vineyard GF Donation 40.00 FPI N/A ILS0417 N/A
14-Oct-24 Southend Vineyard GF Donation 40.00 FPI N/A ILS0418 N/A
14-Nov-24 Southend Vineyard GF Donation 40.00 FPI N/A ILS0419 N/A
16-Dec-24 Southend Vineyard GF Donation 40.00 FPI N/A ILS0420 N/A
14-Jan-25 Southend Vineyard GF Donation 40.00 FPI N/A ILS0421 N/A
14-Feb-25 Southend Vineyard GF Donation 40.00 FPI N/A ILS0422 N/A
24-Feb-25 Clive Baggallay 30.00 FPI N/A ILS0423 N/A
14-Mar-25 Southend Vineyard GF Donation 40.00 FPI N/A ILS0424 N/A
28-Mar-25 Transfer of funds from CIAA 300.00 FPI N/A N/A N/A
9-Apr-25 Ecclesiastical Refund 52.11 FPI N/A ILS0425 N/A
45761 Southend Vineyard GF Donation x3 (incl May&Jun) 120.00 FPI N/A ILS0426 N/A
45832 Ecclesiastical Refund 4.17 Cheque phone ILS0427 N/A
45835 transfer From CIAA 100.00 Transfer N/A ILS0428 N/A
45852 Southend Vineyard GF Donation 40.00 FPI N/A ILS0429 N/A
45870 transfer fron CIAA 500.00 FPI N/A ILS0430 N/A
45883 Southend Vineyard GF Donation 40.00 FPI N/A ILS0429 N/A
45915 Southend Vineyard GF Donation 40.00 FPI N/A ILS0429 N/A
45944 Southend Vineyard GF Donation 40.00 FPI N/A ILS0430 N/A
45964 transfer From CIAA 200.00 FPI N/A ILS0431 N/A
45973 transfer From CIAA 250.00 FPI N/A ILS0432 N/A
45975 Southend Vineyard GF Donation 40.00 FPI N/A ILS0433 N/A
45992 transfer From CIAA 20.00 FPI N/A ILS0434 N/A
46006 Southend Vineyard GF Donation 40.00 FPI N/A ILS0433 N/A

7

TOTAL 4,929.33 566.28 2025 Income

Acknowledgement Restricted Funds
Which Budget? Sent? Address Street Pastors
Winter Night Shelters Yes Mrs B Mobsby gave £750 of this sep letter sent
Winter Night Shelters
Winter Night Shelters Yes
Winter Night Shelters No Address
Winter Night Shelters yes
Street Pastors N/A 20.00
Winter Night Shelters
General
Winter Night Shelters
Winter Night Shelters Yes By St Michaels
Youth Work
Winter Night Shelters
Street Pastors 20.00
Winter Night Shelters Yes letter of condolence and thanks, and a receipt o Funeral ome
Winter Night Shelters Yes ditto
Street Pastors 20.00
Street Pastors 20.00
Winter Night Shelters
Youth Work
Winter Night Shelters Yes
Street Pastors 20.00
Winter Night Shelters
Street Pastors 20.00
Winter Night Shelters Yes
Street Pastors 20.00
Youth Work
Winter Night Shelters
Street Pastors 20.00
Street Pastors 850.88
Street Pastors 20.00
Street Pastors 20.00

9

Youth Work
Winter Night Shelters Yes Mrs K E Large 140 Aylesbeare SS3 8AG
Street Pastors 20.00
Winter Night Shelters
Winter Night Shelters yes
Winter Night Shelters Yes
Street Pastors 100.00
Winter Night Shelters
Street Pastors 20.00
g
General Yes By Mark Churchward
Winter Night Shelters
Winter Night Shelters
Winter Night Shelters Yes by Email no address available
Winter Night Shelters
Winter Night Shelters
Winter Night Shelters
Street Pastors 40.00
Winter Night Shelters
Winter Night Shelters
Winter Night Shelters
Winter Night Shelters yes stmaryprittlewell@gmail.com
Youth Work
Youth Work
Winter Night Shelters
Youth Work Yes Stockvale Group C/O Adventure Island
Town Chaplaincy Yes ditto
Winter Night Shelters Yes walsingham Hse @ Abottswick, Brentwood CM14 5SH
General Yes
Winter Night Shelters Yes
Winter Night Shelters Yes
Winter Night Shelters
General
Winter Night Shelters
Winter Night Shelters
Winter Night Shelters yes email
Winter Night Shelters
General

10

Winter Night Shelters yes 21, Fleet Rd., Benfleet,SS7 5JE General Winter Night Shelters Winter Night Shelters Winter Night Shelters General General General General Winter Night Shelters General General General Winter Night Shelters General General General General General General General Town Chaplaincy winter Night Shelters Yes Emailed Julie Eady General General General Winter Night Shelters General General General Winter Night Shelters General General General General General Winter Night Shelters General

11

Town Chaplaincy by email General General General General General General General Winter Night Shelters General General General General General yes General General General General General SCCS General General General General General General General General General General General General General General SCCS General ASF 2 x no 5 x yes 2x anon 5x emailed ASF Yes 11 Willingwale SS1 3SL

Mark Churchward

12

ASF No contact details
ASF yes
General
General
ASF yes 30 welstead gardens
General Note des HY
ASF
SCCS
ASF Yes 32 Danescroft Dve
ASF Anon
General Anon
ASF Anon
General
General
General Anon
ASF 1xanon 1xIvan King
SCCS via email AP Projects
General
General
ASF
General
General
General
ASF 1 y 1 n 1 anon 1 A Adesida via email
SCCS yes S Dean via email
SCCS
General
General
General
General
General
General
SCCS
General
General
SRSF Yes Via C Gabell NOTE Afghan Support Fund Renamed Southend Refuge Seeker Fund
General
General

13

General
General
City Chaplaincy anon designated Breakfast Club
General
General
General
SCCS
General
General
General
General
General yes healing course ty
SCCS y
General
General
General
General
General yes Dee Weldon via stewardship
General
General
General
General
General
General
General
General
General
General
General
General
General
General referred to Mark Churchward
General
General
SCCS
General referred to Mark Churchward
General
General

14

General General General General General General General General General General General General General Chaplaincy General General General General General General General General General General General General General General General General General General General General General General General

referred to Mark C

15

0.00 16

Restricted Funds Restricted Funds General Youth Work Winter Night Shelters Fund 1,250.00 100.00 223.45 230.37 150.00 194.12 230.37 369.00 200.00 500.69 41.33 41.34 20.00 361.71 292.50 661.44 211.41 751.89 1,742.60

17

71.25 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 1,007.50 452.28 5,000.00 1,098.70

18

1,573.45 0.00 24

Payments

Unpaid Items/Items in Clearing in RED

Date Details Amount (£) Cheque No. File Ref.
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
43287 southend Street Pastors 20.00 000412 OLS0267
43287 M Constaniou Health Course 25.00 000413 OLS0268

25

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
43594 Co-ordinators expenses Jan-Apr2019 2,628.40 000015 OLS0285
43626 transfer of GF Funds to YW 5,000.00 transfer OLS0286

26

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
43924 mid term laundry WFC 94.50 FPO OLS0304
43924 mid term laundry St Helens RC 144.00 FPO OLS0304

27

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
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

28

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
44617 isiaih project 500.00 FPO OLS0368
44625 Hospital Chaplaincy 500.00 FPO OLS0369
44625 Flowers for independent Examiner 12.00 FPO OLS0371

29

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
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

30

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
04/10/2023 Slavery Printing D Elcock 23.71 FPO OLS0433
25/10/2023 Van Fuel & Service SV 433.38 FPO OLS0434
25/10/2023 Van Insurance Transfer SV 550.00 FPO OLS0435
25/10/2023 Ruth Verrinder Remembrance Wreath 23.99 FPO OLS0436
25/10/2023 Gavin Dixon mugs and pens 110.97 FPO OLS0437

31

04/11/2023 Ecclesiastical Insurance 193.47 FPO OLS0438
18/12/2023 nhS/Police gifts 43.00 FPO OLS0439
25/03/2024 to SCF for use of premises. 200.00 FPO OLS0440
12/04/2024 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
45688 Buscuits for Emergency services R Verrinder 27.69 FPO OLS0454
45688 TY Flowers for Nola 21.98 FPO OLS0455
45736 mileage to CB for Chaplaincy Conference 17.55 FPO OLS0456
45736 Thankyou Flowers To Ind Examiner 14.00 FPO OLS0457
45741 Vision & Consultation Catering \Invoice 210.00 FPO OLS0458
45743 Love Gift to SCF for V&C room use 300.00 FPO OLS0459
45770 reimbursement to m churchward re worship gift 30.00 FPO OLS0460
45832 reimbursement G Dixon LS Mugs 82.40 FPO OLS0461
45832 to Welcome UK closing SRSF stream 85.00 FPO OLS0462
45838 Breakfast Refund R Davies 16.00 FPO OLS0463
45873 southend COTY Bap (Night Shelter) 500.00 FPO OLS0464
45915 coalition of Willing (R Verrinder reimbursement 9.60 FPO OLS0465
45948 Emergency Services Biscuits 117.02 FPO OLS0466
45966 Ecclesiastical Insurance 218.95 FPO OLS0467
45973 ty gifts for support of LS at Clarence Rd (R Verrinder Reimbursed 124.97 FPO OLS0468
45973 SCityBatist Church for us use of premises 200.00 FPO OLS0469
45986 Laptop Repairs refund to Clive B 90.00 FPO OLS0470

32

2065.162025 Expenditure

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

33

**Restricted Funds ** **Restricted Funds ** Restricted Funds Restricted Funds General
Southend RefugeeYouth Work Southend Churches ComCity Chaplaincy Fund
Which Budget?
460.80
Street Pastors 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
Winter Night Shelters 106.50
Street Pastors 491.35
Winter Night Shelters 611.75
Winter Night Shelters 1,306.48
Street Pastors 110.64
Youth Work 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
Winter Night Shelters 245.25
Youth Work 20.00
Street Pastors 1,114.49
Winter Night Shelters 40.00
Street Pastors 358.04
Winter Night Shelters 20.00
Street Pastors 25.00
Winter Night Shelters 25.00

34

Winter Night Shelters 20.00
Street Pastors 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
Winter Night Shelters 890.58
Street Pastors 720.00
Winter Night Shelters 75.00
Winter Night Shelters
All Budgets 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
Winter Night Shelters 56.29
Youth Work 1,895.25
Winter Night Shelters 750.00
Winter Night Shelters 20.00
Winter Night Shelters 770.50
Youth Work 220.00
Street Pastors 20.00
Winter Night Shelters 95.00
Winter Night Shelters 130.50
Winter Night Shelters 108.00
Winter Night Shelters
General Fund 2,628.40 45.10
Winter Night Shelters 5,000.00
General Fund 135.00 5,000.00

35

Winter Night Shelters 135.00
Winter Night Shelters 130.50
Winter Night Shelters 189.00
Winter Night Shelters 509.20
Winter Night Shelters 500.00
Town Chaplaincy
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 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
Winter Night Shelters 94.50
Winter Night Shelters 144.00
Winter Night Shelters 500.00

36

Winter Night Shelters
General Fund 14.39
General Fund 1,719.73 50.00
Winter Night Shelters
General Fund 395.00 14.39
Winter Night Shelters 200.00
Winter Night Shelters 2,500.00
Winter Night Shelters 110.00
Winter Night Shelters
General Fund 20.00
General Fund 204.76
General Fund 480.00 250.00
Winter Night Shelters 1,040.00
Winter Night Shelters 1,860.00
Winter Night Shelters 720.00
SCCS 96.00
General Fund 900.00
SCCS 600.00
SCCS 150.00
SCCS 14.40
SCCS
General Fund 127.80 100.00
SCCS 720.00
SCCS
GF 720.00 92.90
SCCS 1,360.00
SCCS 720.00
SCCS
GF 50.00
GF 320.00 50.00
SCCS 50.00
SCCS 1,620.00
SCCS 720.00
SCCS

37

GF 50.00
GF 900.00 200.00
SCCS 720.00
SCCS 281.00
SCCS
GF 1,100.00 312.50
SCCS 900.00
SCCS
GF 1079.42 500
ASF 720
SCCS 5000
SCCS 173.29
ASF 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
SCCS 150.00 220.00 50.00
GF/SCCS/YW/TC 1313.8 150.00
SCCS 275.00
SCCS 50.00
SCCS 417.00
SCCS 109.58
SCCS 400.00
SCCS 417.00
SCCS
GF 112.13
GF 500.00
GF (370 see above) 500.00
GF 900.00 12.00

38

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
SCCS
GF 100.00
GF 100.01 150.00
SCCS
GF 12.80 144.59
CC 400.00
SCCS 701.85
SCCS 30.00
CC 14.65
CC 1,000.00
SRSF 22.55
CC 10.00
SCCS 60.16
SCCS 24.15
CC 3,960.00
SCCS

39

GF 23.75 42.00
CC 720.00
SCCS 90.00
SCCS 900.00
SCCS 15.40
CC 19.80
CC
GF 1,361.76 267.25
SCCS 26.70
CC 200.00
SRSF 150.00
SRSF 800.00
SRSF 748.30
SCCS
GF 120.00 67.20
SCCS 1,099.50
SCCS
GF 1,915.00 500.00
SCCS 720.00
SCCS 2,000.00
YW
GF 720.00 16.00
SCCS 960.00
SCCS
GF 10.00
GF 144.00
GF 100.00
GF 319.47 370.00
SCCS
GF 23.71
GF 550.00 433.38
SCCS
GF 23.99
GF 110.97

40

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 5,000.00 45.52
joint GF & Youth 5,000.00
GF 108.50
GF 500.00
GF 27.98 204.35
CC
GF 79.80
GF 150.00
GF 27.69
GF 17.55 21.98
CC
GF 14.00
GF 210.00
GF 300.00
GF 30.00
GF 83.15 82.40
SRSF/GF 1.85
GF 16.00
GF 500.00
GF 9.60
GF 117.02
GF 218.95
GF 124.97
GF 200.00
gf 90.00

41

150.C 42

Southend Refugee Seeker Fund Budget

Budget Holder: TBC

2024c/f 83.15 Donations 2025 0.00 Spend 2025 83.15 Surplus/(Deficit) 0.00

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
45832 to Welcome UK closing SRSF stream 83.15 FPO

from designated now £1,194.55 transferred from designated transferred from designated from designated leaving £83.15

Total 83.15

Youth Work Budget

Budget Holder: David Elcott Items in RED = In Clearing

2024 c/f 416.92
Donations 2025 0.00
Spend 2025 0.00
Surplus/(Deficit) 416.92

Specific Income

Date Details Amount (£) Method Ref.
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
Date
Details
43167
Blaze bowling Expenses
43167
Blaze Vessel contract
43462
New Account
43488
Blaze Funds for WNS
43525
Lily-Jo Blaze event costs		 Total
0.00
Payments
Amount (£)
Cheque No.
110.64
000399
245.25
000407
1,941.44
000427
56.29
transfer
770.51
FPO

44596 Miskos LTD new laptop 44628 Revitalise 45497 transfer to new account

150.00 FPO
2000.00 FPO
5000.00 FPO

Total 0.00

City Chaplain's Budget

Budget Holder: Mark Churchward

2024c/f 406.47 Donations 2025 0.00 Spend 2025 17.55 Surplus/(Deficit) 388.92

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
19-Aug-24 Stewardship Transfer 19.40 FPI N/A

designated for Breakfast Club

TOTAL 0.00

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
45736 mileage to CB for Chaplaincy Conference 17.55 FPO

Total 17.55

Items in R
Date
43462
43466
15-Oct-19
43802
43823
27-Jan-20
7-Feb-20
14-Feb-20
19-Feb-20
26-Feb-20
9-Mar-20
16-Mar-20
26-Mar-20
7-Apr-20
14-Apr-20
27-Apr-20
7-May-20
14-May-20
26-May-20
1-Jun-20
8-Jun-20
15-Jun-20
17-Jun-20
26-Jun-20
7-Jul-20
14-Jul-20
27-Jul-20
7-Aug-20
14-Aug-20
26-Aug-20
7-Sep-20
14-Sep-20
28-Sep-20
7-Oct-20
14-Oct-20
26-Oct-20
9-Nov-20
16-Nov-20
26-Nov-20
7-Dec-20
14-Dec-20
29-Dec-20
14-Jan-21
14-Jan-21
28-Jan-21
8-Feb-21
9-Feb-21
15-Feb-21
8-Mar-21
15-Mar-21
1-Apr-21
8-Apr-21
14-Apr-21
10-May-21
14-May-21
8-Jun-21
14-Jun-21
5-Jul-21
14-Jul-21
2-Aug-21
9-Aug-21
16-Aug-21
8-Sep-21
14-Sep-21
8-Oct-21
14-Oct-21
8-Nov-21
15-Nov-21
445
25-Nov-21
8-Dec-21
14-Dec-21
20-Dec-21
10/1//22
14-Jan-22
20-Jan-22
8-Feb-22
14-Feb-22
8-Mar-22
14-Mar-22
8-Apr-22
14-Apr-22
9-May-22
16-May-22
8-Jun-22
14-Jun-22
8-Jul-22
14-Jul-22
8-Aug-22
15-Aug-22
8-Sep-22
13-Sep-22
14-Sep-22
10-Oct-22
14-Oct-22
8-Nov-22
14-Nov-22
17-Nov-22
8-Dec-22
9-Dec-22
14-Dec-22
16-Jan-23
19-Jan-23
14-Feb-23
14-Mar-23
31-Mar-23
11-Apr-23
14-Apr-23
9-May-23
15-May-23
8-Jun-23
14-Jun-23
10-Jul-23
14-Jul-23
8-Aug-23
14-Aug-23
7-Sep-23
8-Sep-23
14-Sep-23
5-Oct-23
9-Oct-23
16-Oct-23
8-Nov-23
14-Nov-23
6-Dec-23
8-Dec-23
14-Dec-23
15-Jan-24
14-Feb-24
14-Mar-24
15-Apr-24
14-May-24
17-Jun-24
15-Jul-24
14-Aug-24
16-Sep-24
14-Oct-24
14-Nov-24
16-Dec-24
14-Jan-25
14-Feb-25
24-Feb-25
14-Mar-25
28-Mar-25
9-Apr-25
45761
45832
45835
45852
45870
45883
459
Date
28-Dec-18
43563
43626
43760
43769
43783
43793
43801
43801
43801
43801
43801
43801
43801
43809
43809
439
439
440
441
441
441
441
44221
442
442
443
443
444
444
444
44525
44596
44617
44617
44625
44625
44672
44672
44708
44834
44890
44937
44984
45028
45056
45159
45187
45187
4-Oct-23
25-Oct-23
25-Oct-23
25-Oct-23
4-Nov-23
18-Dec-23
25-Mar-24
12-Apr-24
45394
45397
45400
45407
45457
45497
45576
45586
45594
45638
45644
45688
45688
45736
45741
45743
45770
45832
45832
45838
45873
45915
45966


Donations 2025
1,346.28
Spend 2025
1,213.52
Surplus/(Deficit)
397.38
ED = In Clearing
Items in RED = In
Specific Income
Details
Amount (£)
Method
Ref.
Date
New Account
339.95
Transfer
SEELEF fund transfer
10,955.05
Cheque
000281
43462
Southend Evangelical church
500.00
cheque
101754
43466
WLBC
358.23
FPI
N/A
15-Oct-19
WLBC
230.72
FPI
N/A
43802
SCF GF Donation
50.00
Cheque
103311
43823
SCF GF Donation
50.00
FPI
N/A
27-Jan-20
Southend Vineyard GF donation
40.00
FPI
N/A
7-Feb-20
Southend Vineyard GF donation Jan catchup
40.00
FPI
N/A
14-Feb-20
WFC GF donation
40.00
FPI
N/A
19-Feb-20
SCF GF Donation
50.00
FPI
N/A
26-Feb-20
Southend Vineyard GF donation
40.00
FPI
N/A
9-Mar-20
WFC GF donation
20.00
FPI
N/A
16-Mar-20
SCF GF Donation
50.00
FPI
N/A
26-Mar-20
Southend Vineyard GF donation
40.00
FPI
N/A
7-Apr-20
WFC GF donation
20.00
FPI
N/A
14-Apr-20
SCF GF Donation
50.00
FPI
N/A
27-Apr-20

Southend Vineyard GF donation
40.00
FPI
N/A
7-May-20

WFC GF donation
20.00
FPI
N/A
14-May-20
Stewardship Transfer
12.12
giro
N/A
26-May-20
SCF GF Donation
50.00
FPI
N/A
1-Jun-20
Southend Vineyard GF donation
40.00
FPI
N/A
8-Jun-20
Westcliff Elim
250.00
FPI
N/A
15-Jun-20
WFC GF donation
20.00
FPI
N/A
17-Jun-20
SCF GF Donation
50.00
FPI
N/A
26-Jun-20
Southend Vineyard GF donation
40.00
FPI
N/A
7-Jul-20
WFC GF donation
20.00
FPI
N/A
14-Jul-20
SCF GF Donation
50.00
FPI
N/A
27-Jul-20

Southend Vineyard GF donation
40.00
FPI
N/A
7-Aug-20

WFC GF donation
20.00
FPI
N/A
14-Aug-20
SCF GF Donation
50.00
FPI
N/A
26-Aug-20

Southend Vineyard GF donation
40.00
FPI
N/A
7-Sep-20

WFC GF donation
20.00
FPI
N/A
14-Sep-20
SCF GF Donation
50.00
FPI
N/A
28-Sep-20
Southend Vineyard GF donation
40.00
FPI
N/A
7-Oct-20
WFC GF donation
20.00
FPI
N/A
14-Oct-20
SCF GF Donation
50.00
FPI
N/A
26-Oct-20

Southend Vineyard GF donation
40.00
FPI
N/A
9-Nov-20

WFC GF donation
20.00
FPI
N/A
16-Nov-20
SCF GF Donation
50.00
FPI
N/A
26-Nov-20

Southend Vineyard GF donation
40.00
FPI
N/A
7-Dec-20

WFC GF donation
20.00
FPI
N/A
14-Dec-20
return of designated funds from TC
5,000.00
internal
N/A
29-Dec-20
Southend Vineyard GF donation
40.00
FPI
N/A
14-Jan-21
Stewardship Transfer
121.25
FPI
N/A
14-Jan-21
SCF GF Donation
50.00
FPI
N/A
28-Jan-21
SCF GF Donation
50.00
FPI
N/A
8-Feb-21
Southend Vineyard GF donation
40.00
FPI
N/A
9-Feb-21
SCF GF Donation
50.00
FPI
N/A
15-Feb-21
Southend Vineyard GF donation
40.00
FPI
N/A
8-Mar-21
Stewardship Transfer
120.62
FPI
N/A
15-Mar-21
SCF GF Donation
50.00
FPI
N/A
1-Apr-21
Southend Vineyard GF donation
40.00
FPI
N/A
8-Apr-21

SCF GF Donation
50.00
FPI
N/A
14-Apr-21

Southend Vineyard GF donation
40.00
FPI
N/A
10-May-21
SCF GF Donation
50.00
FPI
N/A
14-May-21
Southend Vineyard GF donation
40.00
FPI
N/A
8-Jun-21
SCF GF Donation
50.00
FPI
N/A
14-Jun-21
Southend Vineyard GF donation
40.00
FPI
N/A
5-Jul-21
Funds unrestricted moved to GF
330.12
transfer
N/A
was restricted in TC moved on instructions of donor
14-Jul-21
SCF GF Donation
50.00
FPI
N/A
2-Aug-21

Southend Vineyard GF donation
40.00
FPI
N/A
9-Aug-21
SCF GF Donation
50.00
FPI
N/A
16-Aug-21

Southend Vineyard GF donation
40.00
FPI
N/A
8-Sep-21
SCF GF Donation
50.00
FPI
N/A
14-Sep-21
Southend Vineyard GF donation
40.00
FPI
N/A
8-Oct-21
SCF GF Donation
50.00
FPI
N/A
14-Oct-21

Southend Vineyard GF Donation
40.00
FPI
N/A
8-Nov-21
18 Stewardship Transfer
363.12
FPI
N/A
15-Nov-21

Stewardship Transfer
138.72
FPI
N/A
£1.82 designated to Helen Youseff Art
445
SCF GF Donation
50.00
FPI
N/A

Southend Vineyard GF Donation
40.00
FPI
N/A
8-Dec-21

Stewardship Transfer
60.31
FPI
N/A
Des HY £6031 running TOT £62.13
14-Dec-21
SCF GF Donation
50.00
FPI
N/A
20-Dec-21
Southend Vineyard GF Donation
40.00
FPI
N/A
10/1//22
Stewardship Transfer
12.06
FPI
N/A
14-Jan-22
SCF GF Donation
50.00
FPI
N/A
20-Jan-22
Southend Vineyard GF Donation
40.00
FPI
N/A
8-Feb-22
SCF GF Donation
50.00
FPI
N/A
14-Feb-22
Southend Vineyard GF Donation
40.00
FPI
N/A
8-Mar-22
SCF GF Donation
50.00
FPI
N/A
14-Mar-22
Southend Vineyard GF Donation
40.00
FPI
N/A
8-Apr-22
SCF GF Donation
50.00
FPI
N/A
14-Apr-22

Southend Vineyard GF Donation
40.00
FPI
N/A
9-May-22
SCF GF Donation
50.00
FPI
N/A
16-May-22
Southend Vineyard GF Donation
40.00
FPI
N/A
8-Jun-22
SCF GF Donation
50.00
FPI
N/A
14-Jun-22
Southend Vineyard GF Donation
40.00
FPI
N/A
8-Jul-22
SCF GF Donation
50.00
FPI
N/A
14-Jul-22

Southend Vineyard GF Donation
40.00
FPI
N/A
8-Aug-22
SCF GF Donation
50.00
FPI
N/A
15-Aug-22

St Peter's Church
500.00
cheque
005809
8-Sep-22

Southend Vineyard GF Donation
40.00
FPI
N/A
13-Sep-22
SCF GF Donation
50.00
FPI
N/A
14-Sep-22
Southend Vineyard GF Donation
40.00
FPI
N/A
10-Oct-22
SCF GF Donation
50.00
FPI
N/A
14-Oct-22

Southend Vineyard GF Donation
40.00
FPI
N/A
8-Nov-22

Stewardship Transfer
30.16
FPI
N/A
14-Nov-22
SCF GF Donation
50.00
FPI
N/A
17-Nov-22
Ecclesiastical Refund
34.88
FPI
N/A
8-Dec-22

Southend Vineyard GF Donation
40.00
FPI
N/A
9-Dec-22
Southend Vineyard GF Donation
40.00
FPI
N/A
14-Dec-22
Stewardship Transfer
60.31
FPI
N/A
16-Jan-23
Southend Vineyard GF Donation
40.00
FPI
N/A
19-Jan-23
Southend Vineyard GF Donation
40.00
FPI
N/A
14-Feb-23
SCF GF Donation
150.00
FPI
N/A
14-Mar-23
SCF GF Donation
50.00
FPI
N/A
31-Mar-23
Southend Vineyard GF Donation
40.00
FPI
N/A
11-Apr-23
SCF GF Donation
50.00
FPI
N/A
14-Apr-23

Southend Vineyard GF Donation
40.00
FPI
N/A
9-May-23
SCF GF Donation
50.00
FPI
N/A
15-May-23
Southend Vineyard GF Donation
40.00
FPI
N/A
8-Jun-23
SCF GF Donation
50.00
FPI
N/A
14-Jun-23
Southend Vineyard GF Donation
40.00
FPI
N/A
10-Jul-23
SCF GF Donation
50.00
FPI
N/A
14-Jul-23

Southend Vineyard GF Donation
40.00
FPI
N/A
8-Aug-23
L Williams
36.00
FPI
N/A
14-Aug-23
SCF GF Donation
50.00
FPI
N/A
7-Sep-23

Southend Vineyard GF Donation
40.00
FPI
N/A
8-Sep-23
STBBC
36.00
FPI
N/A
14-Sep-23
SCF GF Donation
50.00
FPI
N/A
5-Oct-23
Southend Vineyard GF Donation
40.00
FPI
N/A
9-Oct-23
SCF GF Donation
50.00
FPI
N/A
16-Oct-23

Southend Vineyard GF Donation
40.00
FPI
N/A
8-Nov-23
Methodist Church Southend
50.00
FPI
N/A
14-Nov-23
SCF GF Donation
50.00
FPI
N/A
6-Dec-23

Southend Vineyard GF Donation
40.00
FPI
N/A
8-Dec-23
Southend Vineyard GF Donation
40.00
FPI
N/A
14-Dec-23
Southend Vineyard GF Donation
40.00
FPI
N/A
15-Jan-24
Southend Vineyard GF Donation
40.00
FPI
N/A
14-Feb-24
Southend Vineyard GF Donation
40.00
FPI
N/A
14-Mar-24

Southend Vineyard GF Donation
40.00
FPI
N/A
15-Apr-24
Southend Vineyard GF Donation
40.00
FPI
N/A
14-May-24
Southend Vineyard GF Donation
40.00
FPI
N/A
17-Jun-24

Southend Vineyard GF Donation
40.00
FPI
N/A
15-Jul-24

Southend Vineyard GF Donation
40.00
FPI
N/A
14-Aug-24
Southend Vineyard GF Donation
40.00
FPI
N/A
16-Sep-24

Southend Vineyard GF Donation
40.00
FPI
N/A
14-Oct-24

Southend Vineyard GF Donation
40.00
FPI
N/A
14-Nov-24
Southend Vineyard GF Donation
40.00
FPI
N/A
16-Dec-24
Southend Vineyard GF Donation
40.00
FPI
N/A
14-Jan-25
Clive Baggallay
30.00
FPI
N/A
14-Feb-25
Southend Vineyard GF Donation
40.00
FPI
N/A
24-Feb-25
Transfer of funds from CIAA
300.00
FPI
N/A
14-Mar-25
Ecclesiastical Refund
52.11
FPI
N/A
28-Mar-25
Southend Vineyard GF Donation
120.00
FPI
N/A
9-Apr-25
Ecclesiastical Refund
4.17
Cheque
App
45761
transfer From CIAA
100.00
Transfer
N/A
45832
Southend Vineyard GF Donation
40.00
FPI
N/A
45835
transfer fron CIAA
500.00
FPI
N/A
45852
Southend Vineyard GF Donation
40.00
FPI
N/A
45870
15 Southend Vineyard GF Donation
40.00
FPI
N/A
45883
45915
45944
45964
45973
45975
45992
46006
Total
1,346.28
Payments
Details
Amount (£)
Cheque No.
Date

new account
339.55
000427
Mail Drop to SBC councilors
45.00
000014
28-Dec-18
transfer of GF Funds to YW
5,000.00
transfer
43563
N Hoggard Carol Service Posters
130.00
FPO
43626
M Wright Carol Service Catering
117.74
FPO
43760
LS Poppy Wreath purchased By B Hoggard
20.00
FPO
43769
Ecclesiastical Insurance
196.00
FPO
43783
Helen Youssaf
250.00
000022
43793
David Campbell
250.00
000024
43801
Peter Burgess
25.00
000025
43801
isaac Burgess
25.00
000026
43801
SCF, hire for Carol Service
200.00
000027
43801
colin Thomas
50.00
000028
43801
Steve Thompson
250.00
000029
43801
M Wright Carol Service Catering
12.35
FPO
43801
KT&FH Stevens Carol Service Flowers
60.00
FPO
43809
36 ZOOM Refunf Westcliff Elim
14.39
FPO
43809
92 Hop Art Pack Southend Hospital
50.00
FPO
439
11 ZOOM Refund Westcliff Elim
14.39
FPO
439
05 transfer of GF Funds to TC designated Co-Ord role
5,000.00
internal
440
10 refund paid to C Baggallay cost of trustee course
20.00
FPO
441
24 Ecclesiastical Insurance
204.76
FPO
441
37 Heartcry
250.00
FPO
441
reimbursement to R Verrinder for Xmas Emergency gifts
96.00
FPO
441
56 Child of Mine End of Life project
100.00
FPO
44221
87 Easter Gifts for Emergency services
92.90
FPO
442
48 Ste Peter's Church Room Use
50.00
FPO
442
48 SCF Room Use
50.00
FPO
443
20 SCF Room Use
50.00
FPO
443
22 Services by P Burgess to LSST
200.00
FPO
444
91 Ecclesiastical Insurance
312.05
FPO
444
Helen Youseff Art
500.00
FPO
444
Miskos LTD new laptop
150.00
FPO
44525
Helen Youseff Art
112.13
FPO
ends HY restricted funds
44596
isiaih project
500.00
FPO
44617
Hospital Chaplaincy
500.00
FPO
44617
Flowers for independent Examiner
12.00
FPO
44625
SCF room Use by LSST
100.00
FPO
44625
PB Love Offering
150.00
FPO
44672
NHS/Police gifts & Book
144.59
FPO
44672
SK Signs (hospital plaque)
42.00
FPO
44708
Ecclesiastical Insurance
267.25
FPO
44834
R Verrinder Emergency services gift
67.20
FPO
44890
Love Essex Gift
500.00
FPO
44937
Flowers for independent Examiner
16.00
FPO
44984
Gift for Nina
10.00
FPO
45028
Inkygreen Ltd T&MS publicity
144.00
FPO
45056
Helen Yousaf LS 10/9 ministry gift
100.00
FPO
45159
Reimbursing Mark for Trustees thank you dinner
370.00
FPO
45187
Slavery Printing D Elcock
23.71
FPO
45187
Van Fuel & Service SV
433.38
FPO
4-Oct-23
Ruth Verrinder Remembrance Wreath
23.99
FPO
25-Oct-23
Gavin Dixon mugs and pens
110.97
FPO
25-Oct-23
Ecclesiastical Insurance
193.47
FPO
25-Oct-23

nhS/Police gifts
43.00
FPO
4-Nov-23
to SCF for use of premises.
200.00
FPO
18-Dec-23
R Verrinder Emergency services gift
56.83
FPO
25-Mar-24
Flowers for independent Examiner
15.00
FPO
12-Apr-24
SCF refreshments
120.00
FPO
45394
R Verrinder Emergency services gift
105.33
FPO
45397
D Elcock thank you gift for countless years of support
80.00
FPO
45400
G Dixon LS mugs
45.52
FPO
45407
transfer to new account
5000.00
FPO
45457
G Dixon LS mugs
108.50
FPO
45497
Donation to Storehouse (Vineyard)
500.00
FPO
45576
Ecclesiastical Insurance
204.35
FPO
45586
R Verrinder Emergency services gift
79.80
FPO
45594
M Churchward Refund for funds to CST
150.00
FPO
45638
Biscuits for Emergency services R Verrinder
27.69
FPO
45644
TY Flowers for Nola
21.98
FPO
45688
Thankyou Flowers To Ind Examiner
14.00
FPO
45688
Vision & Consultation Catering \Invoice
210.00
FPO
45736
Love Gift to SCF for V&C room use
300.00
FPO
45741
reimbursement to m churchward re worship gift
30.00
FPO
45743
reimbursement G Dixon LS Mugs
82.40
FPO
45770
to Welcome UK closing SRSF stream
1.85
FPO
45832
Breakfast Refund R Davies
16.00
FPO
45832
southend COTY Bap (Night Shelter)
500.00
FPO
45838
coalition of Willing (R Verrinder reimbursement
9.60
FPO
45873
45915
45948
45966
45973
45973
45986
Total
1,213.52
Ecclesiastical Insurance
218.95
FPO
Total
1,959.92		 Budget Holder: Mark Churchward
2024 c/f
264.62
Donations 2025
1,936.28
Spend 2025
1,964.46
Surplus/(Deficit)
236.44
Clearing
Specific Income
Details
Amount (£)
Method
Ref.
New Account
339.95
Transfer
SEELEF fund transfer
10,955.05
Cheque
000281
Southend Evangelical church
500.00
cheque
101754
WLBC
358.23
FPI
N/A
WLBC
230.72
FPI
N/A
SCF GF Donation
50.00
Cheque
103311
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
Southend Vineyard GF donation Jan catchup
40.00
FPI
N/A
WFC GF donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
WFC GF donation
20.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
WFC GF donation
20.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
WFC GF donation
20.00
FPI
N/A
Stewardship Transfer
12.12
giro
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
Westcliff Elim
250.00
FPI
N/A
WFC GF donation
20.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
WFC GF donation
20.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
WFC GF donation
20.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
WFC GF donation
20.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
WFC GF donation
20.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
WFC GF donation
20.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
WFC GF donation
20.00
FPI
N/A
return of designated funds from TC
5,000.00
internal
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
Stewardship Transfer
121.25
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
Stewardship Transfer
120.62
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
Funds unrestricted moved to GF
330.12
transfer
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
18 Stewardship Transfer
363.12
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Stewardship Transfer
60.31
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Stewardship Transfer
12.06
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
St Peter's Church
500.00
cheque
005809
Southend Vineyard GF Donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Stewardship Transfer
30.16
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Ecclesiastical Refund
34.88
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Stewardship Transfer
60.31
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
SCF GF Donation
150.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
L Williams
36.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
STBBC
36.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Methodist Church Southend
50.00
FPI
N/A
SCF GF Donation
50.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Clive Baggallay
30.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Transfer of funds from CIAA
300.00
FPI
N/A
Ecclesiastical Refund
52.11
FPI
N/A
Southend Vineyard GF Donation
120.00
FPI
N/A
Ecclesiastical Refund
4.17
Cheque
App
transfer From CIAA
100.00
Transfer
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
transfer fron CIAA
500.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
transfer From CIAA
200.00
FPI
N/A
transfer From CIAA
250.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
transfer From CIAA
20.00
FPI
N/A
Southend Vineyard GF Donation
40.00
FPI
N/A
Total
1,936.28
Payments
Details
Amount (£)
Cheque No.
new account
339.55
000427
Mail Drop to SBC councilors
45.00
000014
transfer of GF Funds to YW
5,000.00
transfer
N Hoggard Carol Service Posters
130.00
FPO
M Wright Carol Service Catering
117.74
FPO
LS Poppy Wreath purchased By B Hoggard
20.00
FPO
Ecclesiastical Insurance
196.00
FPO
Helen Youssaf
250.00
000022
David Campbell
250.00
000024
Peter Burgess
25.00
000025
isaac Burgess
25.00
000026
SCF, hire for Carol Service
200.00
000027
colin Thomas
50.00
000028
Steve Thompson
250.00
000029
M Wright Carol Service Catering
12.35
FPO
KT&FH Stevens Carol Service Flowers
60.00
FPO
36 ZOOM Refunf Westcliff Elim
14.39
FPO
92 Hop Art Pack Southend Hospital
50.00
FPO
11 ZOOM Refund Westcliff Elim
14.39
FPO
05 transfer of GF Funds to TC designated Co-Ord role
5,000.00
internal
10 refund paid to C Baggallay cost of trustee course
20.00
FPO
24 Ecclesiastical Insurance
204.76
FPO
37 Heartcry
250.00
FPO
reimbursement to R Verrinder for Xmas Emergency gifts
96.00
FPO
56 Child of Mine End of Life project
100.00
FPO
87 Easter Gifts for Emergency services
92.90
FPO
48 Ste Peter's Church Room Use
50.00
FPO
48 SCF Room Use
50.00
FPO
20 SCF Room Use
50.00
FPO
22 Services by P Burgess to LSST
200.00
FPO
91 Ecclesiastical Insurance
312.05
FPO
Helen Youseff Art
500.00
FPO
Miskos LTD new laptop
150.00
FPO
Helen Youseff Art
112.13
FPO
isiaih project
500.00
FPO
Hospital Chaplaincy
500.00
FPO
Flowers for independent Examiner
12.00
FPO
SCF room Use by LSST
100.00
FPO
PB Love Offering
150.00
FPO
NHS/Police gifts & Book
144.59
FPO
SK Signs (hospital plaque)
42.00
FPO
Ecclesiastical Insurance
267.25
FPO
R Verrinder Emergency services gift
67.20
FPO
Love Essex Gift
500.00
FPO
Flowers for independent Examiner
16.00
FPO
Gift for Nina
10.00
FPO
Inkygreen Ltd T&MS publicity
144.00
FPO
Helen Yousaf LS 10/9 ministry gift
100.00
FPO
Reimbursing Mark for Trustees thank you dinner
370.00
FPO
Slavery Printing D Elcock
23.71
FPO
Van Fuel & Service SV
433.38
FPO
Ruth Verrinder Remembrance Wreath
23.99
FPO
Gavin Dixon mugs and pens
110.97
FPO
Ecclesiastical Insurance
193.47
FPO
nhS/Police gifts
43.00
FPO
to SCF for use of premises.
200.00
FPO
R Verrinder Emergency services gift
56.83
FPO
Flowers for independent Examiner
15.00
FPO
SCF refreshments
120.00
FPO
R Verrinder Emergency services gift
105.33
FPO
D Elcock thank you gift for countless years of support
80.00
FPO
G Dixon LS mugs
45.52
FPO
transfer to new account
5000.00
FPO
G Dixon LS mugs
108.50
FPO
Donation to Storehouse (Vineyard)
500.00
FPO
Ecclesiastical Insurance
204.35
FPO
R Verrinder Emergency services gift
79.80
FPO
M Churchward Refund for funds to CST
150.00
FPO
Biscuits for Emergency services R Verrinder
27.69
FPO
TY Flowers for Nola
21.98
FPO
Thankyou Flowers To Ind Examiner
14.00
FPO
Vision & Consultation Catering \Invoice
210.00
FPO
Love Gift to SCF for V&C room use
300.00
FPO
reimbursement to m churchward re worship gift
30.00
FPO
reimbursement G Dixon LS Mugs
82.40
FPO
to Welcome UK closing SRSF stream
1.85
FPO
Breakfast Refund R Davies
16.00
FPO
southend COTY Bap (Night Shelter)
500.00
FPO
coalition of Willing (R Verrinder reimbursement
9.60
FPO
Emergency Services Biscuits
117.02
FPO
Ecclesiastical Insurance
218.95
FPO
ty gifts for support of LS at Clarence Rd (R Verrinder R
124.97
FPO
SCityBatist Church for us use of premises
200.00
FPO
Laptop Repairs refund to Clive B
90.00
FPO
Total
1,964.46

LOVE SOUTHEND TRUSTEES Love Southend Fund

STATEMENT OF ACCOUNTS AS AT 31-Dec-25 CURRENT LOVE SOUTHEND BANK BALANCE £1,042.20

RESTRICTED FUNDS: Refugee Seekers Support Fund £0.00 CREDITS IN CLEARING £0.00 DEBITS IN CLEARING £0.00 Balance available £0.00 YOUTH PROJECTS - FUNDS £416.92 CREDITS IN CLEARING £0.00 DEBITS IN CLEARING £0.00 Balance available £416.92 City Chaplains Fund £388.92 CREDITS IN CLEARING £0.00 DEBITS IN CLEARING £0.00 Balance available £388.92 BANK BALANCE AVAILABLE FOR GENERAL FUNDS 236.44 GENERAL CREDITS IN CLEARING £0.00 GENERAL DEBITS IN CLEARING £0.00 Balance available £236.44 Commercial Instant Access Account Current Balance £8,744.68

Change Date and Tab at bottom

Take balance from latest Bank statement

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.

Reminder £5K designated Youth Work

50

Commercial Instant Access Account

Budget Holder Mark Churchward

2024 c/f Income 2025 Spend 2025 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
45666 interest 8.53 N/A N/A
45698 interest 8.81 N/A N/A
45726 interest 7.71 N/A N/A
45756 interest 8.16 N/A N/A
45786 interest 6.69 N/A N/A
45817 interest 6.51 N/A N/A
45847 interest 5.6 N/A N/A
45880 interest 6.03 N/A N/A
45909 interest 5.09 N/A N/A
45939 interest 4.54 N/A N/A
45971 interest 4.82 N/A N/A
09/12/2025I interest 4.18 N/A N/A

Payments

Date Details Amount (£) Method
30-Aug-24 service charges 0.37 N/A
45744 transfer to GF 300.00 FPI
45835 transfer to GF 100 FPI
45870 transfer to GF 500 FPI
45964 transfer to GF 200 FPI
45973 transfer to GF 250 FPI
45992 transfer to GF 20 FPI

51

10,038.01 76.67 1,370.00 8,744.68

note £5k designated Youth work, remainder GF

52