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. **----- Start of picture text -----**
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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**
**£**|