**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
- 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 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 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:
- 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
- hear from, and ask questions of, key officials in the Council.
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:
- Select suitable accounting policies and apply them consistently
- Make judgements and estimates that are reasonable and prudent
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**LOVE SOUTHEND**
## **Report of the Trustees for the year ended 31 December 2025**
- 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.
On Behalf Of The Trustees
Rev Michael E Wright
(Chairman)
Date:
9
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**|
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**10,038.01 76.67 1,370.00 8,744.68**
**note £5k designated Youth work, remainder GF**
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