SALFORD FROM DAUGHTERS OF SALFORD A N N U A L R E P O R T 2 0 2 2 - 2 3
FOUNDERS THOUGHTS
As we continue to rise from the ashes of a global pandemic and see the atrocities of war continue against Ukraine. Across the UK and around the world the depths of suffering are tangible and deep within all our communities. As the cost of living and housing crisis continues in the UK we have seen no let up in the need for our most vulnerable families across Salford.
We are humbled by the support from our continued partnerships with other organizations and the strength and commitment to support us serve the most vulnerable families within our city. We have all got a lot busier as the lockdowns have lifted but we want to give special thanks to our friends at Salford Food Bank and The Castle Community Centre, Eccles who continue to support us so closely.
The continued support from our fantastic baby bank angels who volunteer their time means we are still able to offer a delivery service for our provisions. Our board of Trustees are so proud that we have managed to support families across this amazing city in moments of crisis.
Whilst we are needed Daughters of Salford are committed to continue responding to professionals on the ground who work with families in crisis and financial hardship. We continue to pray that the economic, housing and political situation in the UK will improve.
Yours Faithfully
A N G E L A O U A T T A R A
PREVENTION OF HARM
Daughters of Salford are determined to work together with those who are committed to work in partnership to address the health inequalities for women and families within our city. We know that the prevention of harm is vital and the need to meet families with practical resources is growing as the pandemic exacerbates the health divide.
Salford Baby Bank looks at referrals with prevention in mind. Our team is clinician led and attentive to the adverse childhood experiences which can impact health and well being in later life. The first 1001 days in a child's life are crucial and we aim to approach all referrals with eyes of prevention. All our care package provisions are practical and meet families needs in crisis and help to restore some dignity. Our safety care packages ensure all babies can sleep safe wherever they lay to sleep within our city.
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March 2022 - April 2023
Outgoing
Stock: £9,622.20 General Expenses: £3,316.98 Website/Advertising/Mobile: £781.50 Insurance / Bills: £1,413.19 Rent: £1,650.00 Fundraising: £0.00
Incoming
Grants Awarded: £13,400 Stewardship: £2,204.54 Donations: £27,629.33 Tax Relief: £204.32 Refunds: £235.15
Bank Balance March 2022: £7,800.02 Bank Balance March 2023: £30,832.97
Restricted Funds: £13,400 Un Restricted: £30,273.34
We continue to develop the project of Salford baby bank in collaboration with Shared Health in Oldham.
The Healthy gems Hub has been born out of Salford but is developing a clinical model embedded in public health. In Oldham we predominantly work alongside homeless families but also others who are vulnerable in the community that are pregnant or have a child in nappies. Clinicians and professionals committed to reducing the impact of health inequalities in areas of deprivation work together to support families to thrive.
We also work alongside local authority and unfortunately have seen the numbers of families in emergency and temporary accommodation sore. The projects have dovetailed and are a real on the ground solution, reaching those in desperate hardship. Working with Shared Health we have continued to participate and inform ministers and members of the APPG for families in temporary accommodation. As we continue to bring attention to standards in TA, we have also had an increasing awareness around the provision of safer sleep equipment for babies. This year we have published with the Lullaby trust to create a resource for families in emergency situations and have begun to deep dive with NCMD.
A N G I E O U A T T A R A – F O U N D E R A N D C H A I R
W H A T A W H I R L W I N D A N D A N E X T R A O R D I N A R Y S E A S O N T O L A U N C H A C H A R I T Y . I A M I M M E N S E L Y P R O U D A N D H U M B L E D B Y T H E D E D I C A T I O N O F O U R T E A M A N D T H E D E T E R M I N A T I O N T O B R I N G D I G N I T Y A N D H O P E T O T H E M O S T V U L N E R A B L E S O N S A N D D A U G H T E R S I N O U R A M A Z I N G H O M E C I T Y . T O G E T H E R W E A R E E N S U R I N G T H A T W E P R A C T I C A L L Y T A C K L E S O M E O F T H E H E A L T H I N E Q U A L I T I E S F A C E S B Y O U R F A M I L I E S I N C R I S I S I N S A L F O R D .
G E M M A P R I N C E – T R E A S U R E R
T H E L A S T 2 Y E A R S H A V E B E E N A R O L L E R C O A S T E R A N D H A V E G O N E B Y S O F A S T ! I T M A K E S M E P R O U D T O W O R K W I T H S O M E A M A Z I N G P E O P L E A N D I S T I L L F E E L P R I V I L E G E D E V E R Y D A Y T H A T I C A N H E L P M A K E A D I F F E R E N C E T O F A M I L I E S A C R O S S S A L F O R D .
L I Z P E P P I A T T – V I C E C H A I R
B E L I E V I N G T H A T ' I T T A K E S A V I L L A G E T O R A I S E A C H I L D ' T H E N I T H A S B E E N A R E A L P R I V I L E G E T O H E L P L I T T L E O N E S A N D T H E I R F A M I L I E S I N T H E E A R L Y D A Y S W I T H M E E T I N G P R A C T I C A L N E E D S . W E A R E S O G R A T E F U L T O O U R T E A M O F V O L U N T E E R S W H O H A V E H E L P E D I N S O M A N Y D I F F E R E N T W A Y S , E A C H P L A Y I N G T H E I R P A R T O F T H E ' V I L L A G E ' .
A N N A P R A T T – S E C R E T A R Y
D A U G H T E R S O F S A L F O R D I S A B R I L L I A N T O R G A N I S A T I O N T O B E A P A R T O F . W H I L E I T H A S A C H I E V E D M O R E T H A N I T H O U G H T P O S S I B L E , W H A T I ' M M O S T P R O U D O F I S T H E I N T E G R I T Y W I T H W H I C H I T ' S R U N A N D I T ' S P R O F E S S I O N A L I S M T H A T L O O K S A T T H E M O S T A P P R O P R I A T E S Y S T E M R E S P O N S E T O C R I S I S , A N D F O C U S E S O N I M P R O V I N G L O N G T E R M O U T C O M E S , N O T J U S T S H O R T T E R M W I N S .
J U D Y U S H E R
I T H A S B E E N A P R I V I L E G E T O W O R K W I T H O T H E R S W H O H A V E A P A S S I O N T O M A K E A D I F F E R E N C E I N T H E L I V E S O F P A R E N T S A N D T H E I R B A B I E S . I T H A S B E E N A M A Z I N G T O B E A B L E T O D R O P O F F E Q U I P M E N T A N D O U R V A R I O U S P A C K A G E S A N D S E E T H E D E L I G H T A N D R E L I E F O N P E O P L E ' S F A C E S
A B B I E C O O P E R
I T H A S B E E N A N H O N O U R T O B E P A R T O F T H E S A L F O R D B A B Y B A N K P R O J E C T D U R I N G T H E L A S T 2 Y E A R S . M Y F E L L O W T R U S T E E S A N D T H E V O L U N T E E R S A R E A L L K I N D A N D C O M P A S S I O N A T E P E O P L E , A N D W E A L L L O V E O U R L O C A L C O M M U N I T Y . I T I S A P R I V I L E G E T O B E P A R T O F A T E A M O F P E O P L E A N D T O S E E F I R S T H A N D L O C A L F A M I L I E S B E I N G C A R E D F O R A N D T H E I R L I V E S I M P A C T E D B Y T H E W O R K W E D O
E R I N C O U S S O N S - C O M M U N I C A T I O N S
I A M S O P R O U D T O W O R K W I T H T H E D A U G H T E R S O F S A L F O R D T E A M A N D I T H A S B E E N O N E O F T H E M O S T R E W A R D I N G T E A M S I H A V E E V E R B E E N A P A R T O F . S U P P O R T I N G T H E F A M I L I E S A N D C O M M U N I T Y O F S A L F O R D I S A H U G E P R I V I L E G E A N D T H E R E S P O N S E T O T H E B A B Y B A N K P R O J E C T H A S B E E N A M A Z I N G . B E I N G A B L E T O S E E F I R S T H A N D T H E D I F F E R E N C E W E A R E M A K I N G T O T H E C O M M U N I T Y , S U P P O R T I N G F A M I L I E S A N D B A B I E S I S I N C R E D I B L E .
- Our Volunteers
S H I M E E R - S A L F O R D B A B Y B A N K C O - O R D I N A T O R
I E N J O Y W O R K I N G A T B A B Y B A N K , W H I L S T I T I S A S A D R E A L I T Y T H A T P E O P L E A R E I N A L O T O F N E E D , I D O H A V E A L O T O F J O B S A T I S F A C T I O N A S W E A R E H E L P I N G P E O P L E O V E R C O M E T H E H A R D S H I P S T H E Y F A C E .
I N A D D I T I O N T O P R O V I N G S U P P O R T F O R W O M E N W I T H B A B I E S , W E O F T E N P R O V I D E S U P P O R T T O P R E G N A N T W O M E N W H O A R E P R E P A R I N G F O R T H E I R B A B Y ’ S A R R I V A L . T H E Y A R E I N N E E D O F A L L T H E B A S I C S , S U C H A S M O S E S B A S K E T S A N D P U S H C H A I R S . R E C E N T L Y , W E A R E N O T G E T T I N G M A N Y P U S H C H A I R D O N A T I O N S , A L T H O U G H D E M A N D I S I N C R E A S I N G . O F T E N W E G E T R E Q U E S T S F O R D O U B L E P U S H C H A I R S , B U T U N F O R T U N A T E L Y W E D O N O T R E C E I V E T H E S E A S O F T E N A S I N T H E P A S T .
R E C E N T L Y , W E A R E G E T T I N G A L O T O F C L I E N T S F R O M M 3 , W H O A R E I N A T E M P O R A R Y A C C O M M O D A T I O N A N D D O N O T H A V E M U C H A T A L L . A H I G H P R O P O R T I O N O F T H E S E L A D I E S A R E A S I A N , W H O O F T E N H A V E L I M I T E D E N G L I S H , O R S P E A K E N G L I S H A S S E C O N D L A N G U A G E , W H I C H C A N M A K E I T D I F F I C U L T T O C O M M U N I C A T E W H E N T H E R E A R E C L A R I F I C A T I O N S O N A N A P P L I C A T I O N .
D U E T O T H E C O S T - O F - L I V I N G I N C R E A S E S , M A N Y C L I E N T S A R E R E Q U E S T I N G M O R E T H A N T H E I N I T I A L E M E R G E N C Y C A R E . S O M E C L I E N T S A R E R E Q U E S T I N G S U P P O R T A B O U T E V E R Y 2 W E E K S , A L T H O U G H W E O N L Y O F F E R P R O V I S I O N O N C E A M O N T H . W E H A V E A L S O S E E N C L I E N T S R E Q U I R I N G S U P P O R T F O R A L O T L O N G E R T H A N T H E S T A N D A R D 8 W E E K S O F P R O V I S I O N . A D D I T I O N A L L Y , W E A R E S E E I N G M A N Y C L I E N T S A N D P R O F E S S I O N A L S C O M I N G T O C O L L E C T M O R E O F T E N A S L I M I T E D V O L U N T E E R S M E A N W E C A N N O T A L W A Y S D E L I V E R .
T H E Y A R E M A N Y N E W P R O F E S S I O N A L S R E F E R R I N G N E W C L I E N T S , S O I T A P P E A R S W O R D O F B A B Y B A N K I S S P R E A D I N G O R G A N I C A L L Y . A T T H E B E G I N N I N G O F T H E Y E A R , W E W E R E V E R Y B U S Y , A L T H O U G H T H I S H A S E A S E D O V E R T H E S U M M E R . L A S T Y E A R , I T W A S A L S O V E R Y B U S Y O V E R C H R I S T M A S A N D N E W Y E A R .
T H I S Y E A R , W E H A V E D E V E L O P E D A R E G U L A R A R R A N G E M E N T W I T H S A L F O R D F O O D B A N K , W H E R E T H E Y H A V E B E E N D E L I V E R I N G D O N A T I O N S . T H I S H A S B E E N W O R K I N G V E R Y W E L L A S W E D O N ’ T N E E D T O R I N G T H E M U P O R G O T O T H E M T O C O L L E C T A S B E F O R E .
S A L F O R D B A B Y B A N K A R E A L W A Y S L O O K I N G F O R V O L U N T E E R S & D R I V E R S . I F Y O U F E E L Y O U C O U L D S P A R E J U S T 1 H O U R P E R W E E K T O S U P P O R T O U R L O C A L C O M M U N I T Y G E T I N C O N T A C T ! E M A I L : I N F O @ S A L F O R D B A B Y B A N K . C O . U K
2 0 2 2 - 2 0 2 3 A T A G L A N C E ,
" T H I S S E R V I C E I S S O S O H E L P F U L A N D S O A P P R E C I A T E D ! I T H O U G H T I ' D B E E M B A R R A S S E D
A C C E P T I N G T H E H E L P B U T , N O T J U S T T H E P A C K A G E S , T H E S T A F F A R E S O L O V E L Y , S O H E L P F U L A N D S U P E R F A S T W I T H D E L I V E R Y . I W O U L D R E C O M M E N D T O A N Y O N E E V E N R E M O T E L Y S T R U G G L I N G . W H A T A N A M A Z I N G S U P P O R T N E T W O R K T H I S I S " - S E R V I C E U S E R
F A M I L Y H Y G I E N E C A R E P A C K A G E S D E L I V E R E D . £ 1 7 , 1 6 0 . 5 0
T R A V E L S Y S T E M S & P U S H C H A I R S D E L I V E R E D . £ 4 , 6 4 0
" A B S O L U T E L Y A M A Z I N G ! I ' M G E N U I N E L Y G R A T E F U L F O R T H E H E L P I R E C E I V E D . I D O N ' T K N O W W H A T I W O U L D H A V E D O N E W I T H O U T I T . " - S E R V I C E U S E R
M I L K & F O O D P A C K A G E S D E L I V E R E D . £ 4 , 3 5 2
" B R I L L I A N T S E R V I C E M U C H N E E D E D I N S A L F O R D " - H E A L T H P R O F E S S I O N A L , S A L F O R D .
C O T S & S A F E S L E E P I N G E Q I P M E N T D E L I V E R E D . £ 5 , 8 1 4
C L O T H I N G C A R E P A C K A G E S D E L I V E R E D . £ 4 , 5 0 0
" I R E A L L Y A P P R E C I A T E T H E S U P P O R T I R E C I E V E F O R T H E F A M I L I E S I W O R K W I T H . M Y F A M I L I E S A R E R E A L L Y G R A T E F U L A N D M Y R E F E R R A L S A R E A L W A Y S Q U I C K L Y D E A L T W I T H . T H A N K Y O U . "
- H E A L T H P R O F E S S I O N A L , S A L F O R D .
D A U G H T E R S O F S A L F O R D B O A R D O F T R U S T E E S E S T . 7 T H F E B R U A R Y 2 0 1 9
A N G E L A O U A T T A R A - F O U N D E R & C H A I R E L I Z A B E T H P E P P I A T T - V I C E C H A I R A N N A P R A T T - S E C R E T A R Y G E M M A P R I N C E - T R E A S U R E R J U D Y U S H E R A B B I E C O O E R E R I N C O U S S O N S
D A U G H T E R S O F S A L F O R D H A V E A C H I E V E D O U R A I M T O H A V E A R E S E R V E S P O L I C Y . W E H A V E R U N N I N G C O S T S U N T I L N O V E M B E R 2 0 2 4 .
| Total Grants Donations |
Stewardship One of Donations Stewardship Monthly Donations |
Stewardship One of Donations Stewardship Monthly Donations |
Gift Aid | Fundraisers | Balance | ||
|---|---|---|---|---|---|---|---|
| Balance Brought Forward 14-Apr Stewardship Balance Brought Forward Received Payments |
£ £ |
7,800.02 188.77 |
£ | 121.50 £ 35.00 £ |
32.27 | £ | 7,800.02 |
| £ | 188.77 £ - |
£ | 121.50 £ 35.00 £ | 32.27 £ | - | ||
| £ £ -£ |
7,800.02 188.77 1,022.40 6,966.39 |
||||||
| £ |
| Date | Details | Total Stock |
General | Rent | Insurance/ Bills | Fundraisers | Advertising | Website/Phone |
|---|---|---|---|---|---|---|---|---|
| 4-Apr | Karen Expenses - Baby Gates Smyths | £ 134.95 £ 134.95 | ||||||
| 8-Apr | Amazon Prime Subscription | £ 7.99 | £ 7.99 | |||||
| 11-Apr | Flat Cap - Website Hosting | £ 58.50 | £ 58.50 | |||||
| 11-Apr | Smyths - Baby Gates | £ 134.94 £ 134.94 | ||||||
| 11-Apr | Argos- | £ 220.00 £ 220.00 | ||||||
| 11-Apr | Lidl- Hygiene Stock | £ 61.00 £ 61.00 | ||||||
| 11-Apr | Smyths - Travel Cots | £ 179.97 £ 179.97 | ||||||
| 12-Apr | B&Q - Hinges for lodge back gate | £ 25.37 | £ 25.37 | |||||
| 13-Apr | Mobile Phone | £ 5.00 | £ 5.00 | |||||
| 19-Apr | Wickes - Fixings for Lodge | £ 14.76 | £ 14.76 | |||||
| 27-Apr | Ellen Expenses - Symths Baby Gates | £ 179.92 £ 179.92 |
£ 1,022.40 £ 910.78 £ 48.12 £ - £ - £ - £ - £ 63.50
| Total | Grants | Donations | Stewardship One of Donations |
Stewardship One of Donations |
Stewardship Monthly Online Donations |
Stewardship Monthly Online Donations |
Tax ReClaimed | Fundraisers | Balance | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance Brought Forward 9-May Amazon Smile Donation 12-May Stewardship 13-May Paypal Balance Brought Forward Received Payments |
£ 6,966.39 £ 7.18 £ 42.21 £ 0.01 |
£ £ |
7.18 0.01 |
£ | 35.00 £ | 7.21 | £ | 6,966.39 | ||
| £ 49.40 £ | - £ | 7.19 | £ | - £ | 35.00 £ | 7.21 £ | - | |||
| £ 6,966.39 £ 49.40 -£ 1,489.84 £ 5,525.95 |
| Date | Details | Total Stock |
General | Rent | Insurance/ Bills | Fundraisers | Advertising | Website/Phone |
|---|---|---|---|---|---|---|---|---|
| 5-May | British Gas | £ 10.00 | £ 10.00 | |||||
| 6-May | Karen Expenses - Baby Gates | £ 154.05 £ 154.05 | ||||||
| 6-May | St Lukes Rent | £ 100.00 | £ 100.00 | |||||
| 6-May | Morrisons- Hygiene Stock | £ 86.60 £ 86.60 | ||||||
| 9-May | Screwfx - Fence Sprayer lodge Maintenance | £ 19.99 | £ 19.99 | |||||
| 9-May | Wickes - gate hinges & fxings | £ 11.40 | £ 11.40 | |||||
| 9-May | Amazon Prime subscription | £ 7.99 | £ 7.99 | |||||
| 9-May | Flat Cap - Website Hosting | £ 58.50 | £ 58.50 | |||||
| 13-May | Rainbow Matresses X20 Moses Basket | £ 120.00 £ 120.00 | ||||||
| 13-May | ID Mobile | £ 5.00 | £ 5.00 | |||||
| 16-May | Lidl - Hygiene Stock | £ 24.25 £ 24.25 | ||||||
| 16-May | B&Q - Paint Lodge Maintenance | £ 95.00 | £ 95.00 | |||||
| 17-May | British Gas | £ 50.00 | £ 50.00 | |||||
| 17-May | British Gas | £ 20.00 | £ 20.00 | |||||
| 19-May | Tesco Hygiene Stock | £ 75.35 £ 75.35 | ||||||
| 23-May | Tesco Hygiene Stock | £ 21.50 £ 21.50 | ||||||
| 24-May | Karen Expenses - Baby Milk | £ 12.50 £ 12.50 | ||||||
| 27-May | Amazon - Brown Bags | £ 169.49 | £ 169.49 | |||||
| 30-May | The Range - Curtain rails Lodge Maintenance | £ 13.48 | £ 13.48 | |||||
| 30-May | Big Dug - Shelving Lodge | £ 137.99 | £ 137.99 | |||||
| 30-May | Lidl - Hygiene Stock | £ 12.00 £ 12.00 | ||||||
| 30-May | Baby.com - Travel Cots | £ 284.75 £ 284.75 |
£ 1,489.84 £ 791.00 £ 455.34 £ 100.00 £ 80.00 £ - £ - £ 63.50
| Total Grants Donations |
Stewardship One of Donations Stewardship Monthly Donations |
Stewardship One of Donations Stewardship Monthly Donations |
Tax ReClaimed | Fundraisers | Balance | ||
|---|---|---|---|---|---|---|---|
| Balance Brought Forward 13-Jun Stewardship Balance Brought Forward Received Payments |
£ £ |
5,525.95 438.63 |
£ | 350.20 £ 40.00 £ |
48.43 | £ | 5,525.95 |
| £ | 438.63 £ - £ - | £ | 350.20 £ 40.00 £ | 48.43 £ | - | ||
| £ £ -£ |
5,525.95 438.63 1,235.06 4,729.52 |
||||||
| £ |
| Date | Details | Total Stock |
General | Rent | Insurance/ Bills | Fundraisers | Advertising | Website/Phone |
|---|---|---|---|---|---|---|---|---|
| 6-Jun | St Lukes Rent | £ 100.00 | £ 100.00 | |||||
| 6-Jun | Expenses Shimeer Yongo - Nappy sacks | £ 13.46 £ 13.46 | ||||||
| 6-Jun | SCS - Underlay for Lodge | £ 250.00 | £ 250.00 | |||||
| 8-Jun | Amazon Prime Subscription | £ 7.99 | £ 7.99 | |||||
| 8-Jun | Flat Cap Website Hosting | £ 58.50 | £ 58.50 | |||||
| 13-Jun | Tesco- hygiene stock | £ 198.94 £ 198.94 | ||||||
| 14-Jun | PG Electrical - Elecricity Certifcate | £ 60.00 | £ 60.00 | |||||
| 14-Jun | ID Mobile | £ 5.00 | £ 5.00 | |||||
| 15-Jun | Expenses Ellen - Baby Gates | £ 224.91 £ 224.91 | ||||||
| 20-Jun | Sainsburys - kettle lodge | £ 19.00 | £ 19.00 | |||||
| 23-Jun | Amazon - bags | £ 37.98 £ 37.98 | ||||||
| 27-Jun | Ikea - Storage Boxes/Shelves for Lodge | £ 202.50 | £ 202.50 | |||||
| 27-Jun | B&Q - Paint for lodge | £ 50.00 | £ 50.00 | |||||
| 30-Jun | Home Bargains - Craft Items Summer Fate | £ 6.78 | £ 6.78 |
£ 1,235.06 £ 475.29 £ 536.27 £ 100.00 £ 60.00 £ - £ - £ 63.50
| Total Grants Donations |
Stewardship One of Donations Stewardship Monthly Donations |
Stewardship One of Donations Stewardship Monthly Donations |
Tax ReClaimed | Fundraisers | Balance | ||
|---|---|---|---|---|---|---|---|
| Balance Brought Forward 14-Jul Stewardship 29-Jul Charity Trust Balance Brought Forward Received Payments |
£ £ £ |
4,729.52 152.19 637.00 £ 637.00 |
£ | 93.65 £ 40.00 £ |
18.54 | £ | 4,729.52 |
| £ | 789.19 £ - £ 637.00 | £ | 93.65 £ 40.00 £ | 18.54 £ | - | ||
| £ £ -£ |
4,729.52 789.19 1,140.80 4,377.91 |
||||||
| £ |
| Date | Details | Total | Stock | General | Rent | Insurance/ Bills | Fundraisers | Advertising | Website/Phone |
|---|---|---|---|---|---|---|---|---|---|
| 4-Jul | Security Lights - Lodge | £ 30.54 | £ 30.54 | ||||||
| 4-Jul | Tesco - Stock | £ 76.23 | £ 76.23 | ||||||
| 4-Jul | Amazon - Decorations Summer Fate | £ 16.99 | £ 16.99 | ||||||
| 4-Jul | Amazon - Prizes for Summer Fate St Lukes | £ 38.56 | £ 38.56 | ||||||
| 4-Jul | British Gas | £ 50.00 | £ 50.00 | ||||||
| 6-Jul | St Lukes Rent | £ 100.00 | £ 100.00 | ||||||
| 7-Jul | The Range - | £ 41.22 | £ 41.22 | ||||||
| 7-Jul | B&M - Wallpaper Lodge | £ 27.96 | £ 27.96 | ||||||
| 7-Jul | Brewers - Paint for Lodge | £ 61.34 | £ 61.34 | ||||||
| 8-Jul | Flat Cap - Website Hosting | £ 58.50 | £ 58.50 | ||||||
| 11-Jul | B&Q - Lodge Maintenance | £ 20.50 | £ 20.50 | ||||||
| 11-Jul | Tesco - Stock | £ 183.00 | £ 183.00 | ||||||
| 13-Jul | ID Mobile | £ 5.00 | £ 5.00 | ||||||
| 15-Jul | Asda - Stock | £ 79.89 | £ 79.89 | ||||||
| 25-Jul | Wowcher Fundraising Folding Table | £ 98.99 | £ 98.99 | ||||||
| 25-Jul | Tesco - Stock | £ 252.08 | £ 252.08 |
£ 1,140.80 £ 591.20 £ 336.10 £ 100.00 £ 50.00 £ - £ - £ 63.50
| Total Grants Donations |
Stewardship One of Donations Stewardship Monthly Donations |
Stewardship One of Donations Stewardship Monthly Donations |
Tax ReClaimed | Fundraisers | Balance | ||
|---|---|---|---|---|---|---|---|
| Balance Brought Forward 11-Aug Stewardship 4-Aug Tesco Refund 5-Aug Donation 5-Aug Donation 5-Aug Enterprise Donation Balance Brought Forward Received Payments |
£ £ £ £ £ £ |
4,377.91 48.24 230.35 98.99 £ 98.99 96.01 £ 96.01 1,500.00 £ 1,500.00 |
£ 40.00 £ |
8.24 | £ | 4,377.91 | |
| £ | 1,973.59 £ - £ 1,695.00 | £ | - £ 40.00 £ | 8.24 £ | - | ||
| £ £ -£ |
4,377.91 1,973.59 1,736.34 4,615.16 |
||||||
| £ |
| Date | Details | Total Stock |
General | Rent | Insurance/ Bills | Fundraisers | Advertising | Website/Phone |
|---|---|---|---|---|---|---|---|---|
| 03/08 | Tesco - Stock (Refunded) | £ 230.35 £ 230.35 | ||||||
| 4-Aug | Shimeer Expenses - Nappy Sacks | £ 10.20 £ 10.20 | ||||||
| 4-Aug | Smyths - Baby Gates | £ 89.96 £ 89.96 | ||||||
| 5-Aug | J Stephenson - Padlocks | £ 24.00 | £ 24.00 | |||||
| 5-Aug | Morrisons - Stock | £ 106.74 £ 106.74 | ||||||
| 8-Aug | Flat Cap - Website Hosting | £ 58.50 | £ 58.50 | |||||
| 11-Aug | ID Mobile | £ 5.00 | £ 5.00 | |||||
| 12-Aug | Amazon | £ 13.98 | £ 13.98 | |||||
| 12-Aug | Shimeer Expenses - Nappies | £ 15.80 £ 15.80 | ||||||
| 15-Aug | St Lukes Rent | £ 100.00 | £ 100.00 | |||||
| 15-Aug | Wowcher | £ 164.98 | £ 164.98 | |||||
| 17-Aug | Karen Expenses - Baby Milk | £ 9.50 £ 9.50 | ||||||
| 17-Aug | British Gas | £ 50.00 | £ 50.00 | |||||
| 18-Aug | Post Ofce | £ 150.00 | £ 150.00 | |||||
| 22-Aug | Karen Expenses - Safety Gates | £ 319.84 £ 319.84 | ||||||
| 22-Aug | Shimeer Expense - Safety Gates, Toothpaste | £ 219.50 £ 219.50 | ||||||
| 22-Aug | Amazon Prime | £ 7.99 | £ 7.99 | |||||
| 25-Aug | Argos - Table & Chairs | £ 60.00 | £ 60.00 | |||||
| 30-Aug | St Lukes Rent Sept | £ 100.00 | £ 100.00 |
£ 1,736.34 £ 1,001.89 £ 412.96 £ 200.00 £ 57.99 £ - £ - £ 63.50
| Total Grants Donations |
Stweardship One of Donations Stewardship Monthly Donations |
Stweardship One of Donations Stewardship Monthly Donations |
Tax ReClaimed | Fundraisers | Balance | ||
|---|---|---|---|---|---|---|---|
| Balance Brought Forward 5-Sep Groundworks 9-Sep Cofee Morning Donation 12-Sep Stewardship Balance Brought Forward Received Payments |
£ £ £ £ |
4,615.16 1,000.00 £ 1,000.00 363.45 £ 363.45 48.24 |
£ 40.00 £ |
8.24 | £ | 4,615.16 | |
| £ | 1,411.69 £ - £ 1,363.45 | £ | - £ 40.00 £ | 8.24 £ | - | ||
| £ £ -£ |
4,615.16 1,411.69 629.01 5,397.84 |
||||||
| £ |
| Date | Details | Total Stock |
General | Rent | Insurance/ Bills | Fundraisers | Advertising | Website/Phone |
|---|---|---|---|---|---|---|---|---|
| 8-Sep | Karen Expenses - Milk | £ 19.00 £ 19.00 | ||||||
| 8-Sep | Tesco - Stock | £ 164.33 £ 164.33 | ||||||
| 8-Sep | Flatcap - Website hosting | £ 58.50 | £ 58.50 | |||||
| 12-Sep | Ellen Expenses - Baby Gates | £ 99.95 £ 99.95 | ||||||
| 12-Sep | ID Mobile | £ 5.00 | £ 5.00 | |||||
| 23-Sep | Tesco- Gift & Flowers Thank you | £ 115.00 | £ 115.00 | |||||
| 26-Sep | Karen Expenses - Milk | £ 10.00 £ 10.00 | ||||||
| 26-Sep | Shimeer Expenses Toothpaste | £ 19.60 £ 19.60 | ||||||
| 27-Sep | Tesco - Stock | £ 137.63 £ 137.63 |
£ 629.01 £ 450.51 £ 115.00 £ - £ - £ - £ - £ 63.50
| Total Grants Donations |
Stewardship One of Donations Stewardship Monthly Donations |
Stewardship One of Donations Stewardship Monthly Donations |
Tax ReClaimed | Fundraisers | Balance | ||
|---|---|---|---|---|---|---|---|
| Balance Brought Forward 4-Oct Salford CVS 11-Oct Stewardship 27-Oct L Burrows 28-Oct Main Grants - Employ Shimeer Balance Brought Forward Received Payments |
£ £ £ £ £ |
5,397.84 500.00 £ 500.00 48.24 100.00 £ 100.00 10,000.00 £ 10,000.00 |
£ 40.00 £ |
8.24 | £ | 5,397.84 | |
| £ | 10,648.24 £ 10,500.00 £ 100.00 | £ | - £ 40.00 £ | 8.24 £ | - | ||
| £ £ -£ |
5,397.84 10,648.24 1,460.11 14,585.97 |
||||||
| £ |
| Date | Details | Total Stock |
General | Rent | Insurance/ Bills | Fundraisers | Advertising | Website/Phone |
|---|---|---|---|---|---|---|---|---|
| 3-Oct | St Lukes Rent | £ 100.00 | £ 100.00 | |||||
| 3-Oct | Vista Print - Postcards | £ 39.46 | £ 39.46 | |||||
| 6-Oct | Rainbow Nursery - Matteresses | £ 336.00 £ 336.00 | ||||||
| 10-Oct | Amazon - Baby Play Mat | £ 17.89 | £ 17.89 | |||||
| 12-Oct | Flat Cap - Website Hosting | £ 58.50 | £ 58.50 | |||||
| 12-Oct | ID Mobile | £ 5.00 | £ 5.00 | |||||
| 17-Oct | Amazon - Paper / Ink Cartridge | £ 52.78 | £ 52.78 | |||||
| 21-Oct | Karen Expenses - Milk | £ 10.00 £ 10.00 | ||||||
| 21-Oct | Shimeer Expenses - Toothpaste | £ 7.83 £ 7.83 | ||||||
| 24-Oct | Online 4Baby - MossesBaskets | £ 179.85 £ 179.85 | ||||||
| 25-Oct | British Gas Topup | £ 50.00 | £ 50.00 | |||||
| 25-Oct | British Gas Topup | £ 50.00 | £ 50.00 | |||||
| 25-Oct | Tesco - Stock | £ 302.42 £ 302.42 | ||||||
| 26-Oct | Tesco - Stock | £ 250.38 £ 250.38 |
£ 1,460.11 £ 1,086.48 £ 110.13 £ 100.00 £ 100.00 £ - £ - £ 63.50
| Total Grants Donations |
Stewardship One of Donations Stewardship Monthly Donations |
Stewardship One of Donations Stewardship Monthly Donations |
Tax ReClaimed | Fundraisers | Balance | ||
|---|---|---|---|---|---|---|---|
| Balance Brought Forward 10-Nov Stewardship 15-Nov Amazon Smile 28-Nov NUPAS Balance Brought Forward Received Payments |
£ £ £ £ |
14,585.97 48.24 9.39 £ 9.39 20,000.00 £ 20,000.00 |
£ 40.00 £ |
8.24 | £ | 14,585.97 | |
| £ | 20,057.63 £ - £ 20,009.39 | £ | - £ 40.00 £ | 8.24 £ | - | ||
| £ £ -£ |
14,585.97 20,057.63 1,450.20 33,193.40 |
||||||
| £ |
| Date | Details | Total | Stock | General | Rent | Insurance/ Bills | Salary | PAYE | Pension | Fundraisers | Advertising | Website/Phone |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2-Nov | Tesco | £ 260.42 £ 260.42 | ||||||||||
| 3-Nov | Asda - Heater for Lodge | £ 22.00 | £ 22.00 | |||||||||
| 4-Nov | St Lukes Rent | £ 100.00 | £ 100.00 | |||||||||
| 8-Nov | Flatcap - Website Hosting | £ 58.50 | £ 58.50 | |||||||||
| 10-Nov | ID Mobile | £ 5.00 | £ 5.00 | |||||||||
| 15-Nov | Amazon - Paper Bags | £ 86.09 | £ 86.09 | |||||||||
| 25-Nov | B&Q - Plywood to repair door | £ 13.97 | £ 13.97 | |||||||||
| 25-Nov | Amazon - Ink Cartridge | £ 21.98 | £ 21.98 | |||||||||
| 25-Nov | Amazon - Paper Bags | £ 149.94 | £ 149.94 | |||||||||
| 28-Nov | Salary Shimeer | £ 732.30 | £ 732.30 |
£ 1,450.20 £ 260.42 £ 293.98 £ 100.00 £ - £ 732.30 £ - £ - £ - £ - £ 63.50
Stewardship One of Stewardship Total Grants Donations Donations Monthly Donations Tax ReClaimed Cash Donations Fundraisers Balance Balance Brought Forward £ 33,193.40 £ 33,193.40 12-Dec Stewardship £ 163.33 £ 112.00 £ 40.00 £ 11.33
£ 163.33 £ - £ 112.00 £ 40.00 £ 11.33 £ - £ - Balance Brought Forward £ 33,193.40 Received £ 163.33 Payments -£ 1,901.45 £ 31,455.28
| Date | Details | Total Stock |
General | Rent | Insurance/ Bills | Salary | PAYE | Pension | Fundraisers | Advertising | Website/Phone |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5-Dec | Tesco - Stock | £ 48.50 £ 48.50 | |||||||||
| 6-Dec | St Lukes Rent | £ 100.00 | £ 100.00 | ||||||||
| 8-Dec | Sweet Pea Florists | £ 30.00 | £ 30.00 | ||||||||
| 8-Dec | Flat Cap - Website Hosting | £ 58.50 | £ 58.50 | ||||||||
| 13-Dec | British Gas Top Up | £ 50.00 | £ 50.00 | ||||||||
| 13-Dec | ID Mobile | £ 5.00 | £ 5.00 | ||||||||
| 14-Dec | Tesco - STOCK | £ 304.32 £ 304.32 | |||||||||
| 14-Dec | Xero Uk Ltd - Salary Software | £ 16.80 | £ 16.80 | ||||||||
| 21-Dec | Argos - Travel Cots | £ 270.00 £ 270.00 | |||||||||
| 22-Dec | Salary - Shimeer | £ 764.76 | £ 764.76 | ||||||||
| 22-Dec | Salary Adjustment for Nov22 | £ 56.07 | £ 56.07 | ||||||||
| 22-Dec | Tesco | £ 197.50 £ 197.50 |
£ 1,901.45 £ 820.32 £ 30.00 £ 100.00 £ 66.80 £ 820.83 £ - £ - £ - £ - £ 63.50
| Total Grants Donations |
Stewardship One of Donations Stewardship Monthly Donations |
Stewardship One of Donations Stewardship Monthly Donations |
Tax ReClaimed | Fundraisers | Balance | ||
|---|---|---|---|---|---|---|---|
| Balance Brought Forward 11-Jan Stewardship 13-Jan SAYF Salford Donation 31-Jan Tesco Refund 31-Jan Amazon Smile Balance Brought Forward Received Payments |
£ £ £ £ £ |
31,455.28 1,018.24 3,000.00 £ 3,000.00 3.60 8.26 £ 8.26 |
£ | 970.00 £ 40.00 £ |
8.24 | £ | 31,455.28 |
| £ | 4,030.10 £ - £ 3,008.26 | £ | 970.00 £ 40.00 £ | 8.24 £ | - | ||
| £ £ -£ |
31,455.28 4,030.10 2,767.11 32,718.27 |
||||||
| £ |
| Date | Details | Total Stock |
General | Rent | Insurance/ Bills | Salary | PAYE | Pension | Fundraisers | Advertising | Website/Phone |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3-Jan | St Lukes Rent | £ 100.00 | £ 100.00 | ||||||||
| 9-Jan | British Gas Top Up | £ 80.00 | £ 80.00 | ||||||||
| 9-Jan | Morrisons top up cards | £ 100.00 £ 100.00 | |||||||||
| 9-Jan | Asda top up cards | £ 100.00 £ 100.00 | |||||||||
| 9-Jan | Flatcap - Website Hosting | £ 65.00 | £ 65.00 | ||||||||
| 10-Jan | Xero - Salary software | £ 16.80 | £ 16.80 | ||||||||
| 11-Jan | ID Mobile | £ 5.00 | £ 5.00 | ||||||||
| 12-Jan | Karen Expenses - Baby Gates | £ 24.99 £ 24.99 | |||||||||
| 13-Jan | Ellen Expenses - Baby Gates | £ 79.96 £ 79.96 | |||||||||
| 16-Jan | Karen Expenses - Baby gates | £ 119.94 £ 119.94 | |||||||||
| 16-Jan | Karen Expenses - Baby milk | £ 13.50 £ 13.50 | |||||||||
| 16-Jan | B&Q heaters | £ 72.40 | £ 72.40 | ||||||||
| 23-Jan | Vistaprint - Business Cards | £ 25.46 | £ 25.46 | ||||||||
| 24-Jan | British Gas Top Up | £ 50.00 | £ 50.00 | ||||||||
| 23-Jan | British Gas Top Up | £ 50.00 | £ 50.00 | ||||||||
| 27-Jan | Salary -Shimeer | £ 732.36 | £ 732.36 | ||||||||
| 31-Jan | Stlukes Rent FEB23-JUL23 | £ 600.00 | £ 600.00 | ||||||||
| 31-Jan | Tesco | £ 331.80 £ 331.80 | |||||||||
| 31-Jan | Tesco | £ 199.90 £ 199.90 |
£ 2,767.11 £ 970.09 £ 97.86 £ 700.00 £ 196.80 £ 732.36 £ - £ - £ - £ - £ 70.00
| Total | Grants | Donations | Stewardship One of Donations Stewardship Monthly Donations |
Stewardship One of Donations Stewardship Monthly Donations |
Tax ReClaimed | Fundraisers Balance |
||
|---|---|---|---|---|---|---|---|---|
| Balance Brought Forward 2-Feb Salford Community 10-Feb 10GM Ltd Healthy Start 13-Feb Stewardship 16-Feb Mobile Chq 28-Feb Tesco Refund Balance Brought Forward Received Payments |
£ £ £ £ £ £ |
32,718.27 1,000.00 £ 1,400.00 £ 192.98 390.00 1.20 |
1,000.00 1,400.00 £ |
390.00 |
£ | 120.00 £ 40.00 £ |
32.98 | £ 32,718.27 |
| £ | 2,984.18 £ | 2,400.00 £ | 390.00 | £ | 120.00 £ 40.00 £ | 32.98 £ | - | |
| £ £ -£ |
32,718.27 2,984.18 1,800.94 33,901.51 |
|||||||
| £ |
| Date | Details | Total | Stock | General | Rent | Insurance/ Bills | Salary | PAYE | Pension | Fundraisers | Advertising | Website/Phone |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3-Feb | HMRC | £ 58.74 | £ 58.74 | |||||||||
| 3-Feb | Pension | £ 29.36 | £ 29.36 | |||||||||
| 6-Feb | IKEA - Shelving for the Lodge | £ 121.00 | £ 121.00 | |||||||||
| 8-Feb | Tesco Stock | £ 265.50 £ 265.50 | ||||||||||
| 8-Feb | Flat Cap Website Hosting | £ 65.00 | £ 65.00 | |||||||||
| 8-Feb | Xero Payroll Software | £ 22.80 | £ 22.80 | |||||||||
| 9-Feb | British Gas Topup | £ 50.00 | £ 50.00 | |||||||||
| 10-Feb | ID Mobile | £ 5.00 | £ 5.00 | |||||||||
| 23-Feb | Amazon - Next To Me Matteress | £ 99.96 £ 99.96 | ||||||||||
| 24-Feb | British Gas Topup | £ 50.00 | £ 50.00 | |||||||||
| 28-Feb | Salary | £ 732.57 | £ 732.57 | |||||||||
| 28-Feb | E Yongo Expenses - Baby Milk | £ 9.71 £ 9.71 | ||||||||||
| 28-Feb | Tesco Stock | £ 291.30 £ 291.30 |
£ 1,800.94 £ 666.47 £ 121.00 £ - £ 122.80 £ 732.57 £ 58.74 £ 29.36 £ - £ - £ 70.00
| Total Grants Donations |
Stewardship One of Donations Stewardship Monthly Donations |
Stewardship One of Donations Stewardship Monthly Donations |
Tax ReClaimed | Fundraisers | Balance | ||
|---|---|---|---|---|---|---|---|
| Balance Brought Forward 10-Mar Salford CVS 13-Mar Stewardship Balance Brought Forward Received Payments |
£ £ £ |
33,901.51 500.00 £ 500.00 438.59 |
£ | 386.23 £ 40.00 £ |
12.36 | £ | 33,901.51 |
| £ | 938.59 £ 500.00 |
£ | 386.23 £ 40.00 £ | 12.36 £ | - | ||
| £ £ -£ |
33,901.51 938.59 4,007.13 30,832.97 |
||||||
| £ |
| Date | Details | Total | Stock | General | Rent | Insurance/ Bills | Salary | PAYE | Pension | Fundraisers | Advertising | Website/Phone |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2-Mar | Nest | £ 19.58 | £ 19.58 | |||||||||
| 6-Mar | Amazon - Brown Bags | £ 97.04 | £ 97.04 | |||||||||
| 8-Mar | British Gas Top Up | £ 80.00 | £ 80.00 | |||||||||
| 8-Mar | Flat Cap Website Hosting | £ 65.00 | £ 65.00 | |||||||||
| 8-Mar | Xero - Payroll Software | £ 22.80 | £ 22.80 | |||||||||
| 13-Mar | Eden Red Group | £ 572.05 | £ 572.05 | |||||||||
| 15-Mar | ID Mobile | £ 5.00 | £ 5.00 | |||||||||
| 16-Mar | Tesco - Hygiene Stock | £ 285.26 £ 285.26 | ||||||||||
| 20-Mar | St Lukes Rent | £ 150.00 | £ 150.00 | |||||||||
| 22-Mar | Asda | £ 200.00 £ 200.00 | ||||||||||
| 22-Mar | Morrisons | £ 200.00 £ 200.00 | ||||||||||
| 23-Mar | Tesco - Hygiene Stock | £ 231.75 £ 231.75 | ||||||||||
| 24-Mar | Tesco - Hygiene Stock | £ 217.74 £ 217.74 | ||||||||||
| 28-Mar | Salary | £ 732.36 | £ 732.36 | |||||||||
| 29-Mar | St Lukes Tile Donation | £ 10.00 | £ 10.00 | |||||||||
| 29-Mar | St Lukes Tile Donation | £ 10.00 | £ 10.00 | |||||||||
| 29-Mar | Salford Council | £ 494.00 | £ 494.00 | |||||||||
| 29-Mar | Tesco - Baby Milk Stock | £ 73.00 £ 73.00 | ||||||||||
| 30-Mar | British Gas | £ 50.00 | £ 50.00 | |||||||||
| 30-Mar | British Gas | £ 50.00 | £ 50.00 | |||||||||
| 31-Mar | Rainbow Nursery - Moses Basket Matteress | £ 390.00 £ 390.00 | ||||||||||
| 31-Mar | Amazon - Brown Bags | £ 51.55 | £ 51.55 |
£ 4,007.13 £ 1,597.75 £ 760.22 £ 150.00 £ 696.80 £ 732.36 £ - £ - £ - £ - £ 70.00
Financial Report
April 22 - Mar 23
| Bank Balance March 2022 Income for April 2022- March 2023 |
Bank Balance March 2022 Income for April 2022- March 2023 |
4,942.35 £ 2,857.67 £ 7,800.02 £ Unrestricted Funds Restricted Funds Total |
|---|---|---|
| Grants | - £ 13,400.00 £ 13,400.00 £ |
|
| Stewardship Oneoff /Monthly Donations | 2,204.54 £ - £ 2,204.54 £ |
|
| Donations/ Fundraiser Donations | 27,629.33 £ - £ 27,629.33 £ |
|
| Tax relief reclaimed | 204.32 £ - £ 204.32 £ |
|
| Refund | 235.15 £ - £ 235.15 £ |
|
| Total | 30,273.34 £ 13,400.00 £ 43,673.34 £ |
|
| Out Goings for April 2022- March 2023 | ||
| Stock Purchase | - £ 9,622.20 £ 9,622.20 £ |
|
| General Expenses | 3,316.98 £ - £ 3,316.98 £ |
|
| Advertising | - £ - £ - £ |
|
| Website/ Mobile | 781.50 £ - £ 781.50 £ |
|
| PAYE | - £ 58.74 £ 58.74 £ |
|
| Salary | - £ 3,750.42 £ 3,750.42 £ |
|
| Pension | - £ 29.36 £ 29.36 £ |
|
| Insurance/ Bills | 1,431.19 £ - £ 1,431.19 £ |
|
| Rent | 1,650.00 £ - £ 1,650.00 £ |
|
| Fundraiser | - £ - £ - £ |
|
| Total | 7,179.67 £ 13,460.72 £ 20,640.39 £ |
|
| Bank Balance End of March 2023 | 28,036.02 £ 2,796.95 £ 30,832.97 £ |