2021-03-31-accounts

Blossoms of Hope Income and Expenditure Accounts 1st November 2019 to 31st March 2021

Income (£)

Income (£)
Grants		16089.29
Expenditure (£)
Horticulture	645.19
Art	218.29
Dover Project	8839.29
Counselling	63.50
Equipment / Tools	670.11
Ofce Overheads	680.31
Rent	0.00
Insurance (2 years)	201.60
Advertising / Grant Appications	320.16
Motor	2767.92
Subsistance	573.71
Petty Cash	1110.00
Sundry	468.74
Unknown	193.31
		16752.13
Proft / Loss (£)		-662.84

Details

Ref

Date

Nov-19	brought forward bank balance
4	Tesco	petrol
5	Sainsburys	printer cartridge?	1
8	Tesco	petrol	5
11	Tesco	petrol	3
14	Tesco	petrol
18	Tesco	petrol	2
20	Longacres	.compost?
25	Tesco	petrol	4
26	.Chq 7	?
29	WH Smith	?
29	Tesco	petrol
29	Sumup	card reader?
Dec-19
3	Tesco	petrol
5	Tesco	sustenance	6
9	Nutmeg Café	food	7
10	Tesco	petrol	8
12	Instant Print	printer?
16	Kent Community Foundation	grant
16	B&Q	padlock	9
18	YMCA	cup	10
19	Tesco	petrol	11
24	Wilko	stationery	12
27	Tesco	petrol	13
Jan-20
6	Tesco	petrol	14
6	Home & Hobby	arty?
7	Tesco	printer ink	15
10	Simply Fresh (Faversham)	.food?	16
10	Tesco	food	17
17	Sainsburys	food	18
Feb-20
5	B&M
5	Hobbycraft	art?
6	Instant Print	printer?
6	Tesco	petrol	19
7	Swale Council
7	Tesco	food	20
7	Nutmeg Café	food	21
7	Tesco	food	22
7	Sumup	?
7	Longacres	compost	23
11	Tesco	food	24
12	Tesco	petrol	25

12 Starbucks food 26 18 Asda food 27 19 Hobbycraft ? 19 B&Q ? 20 Tesco .food? 21 Tesco petrol 28 25 .CFS215 East Stour ? 26 Longacres seeds / plants 29 27 Co-op food 30 28 Tesco petrol 31 Mar-20 2 Longacres compost 32 2 Instant Print online 2 Wilko ? 3 Tesco .food? 4 B&Q growhouse,plants 33 6 Tesco .petrol? 6 .Siteground Hosting web hosting? 11 Tesco food 34 12 Tesco petrol 35 16 Tesco .food? 16 Tesco food 36 17 Instant Print online 17 B&Q ? 18 Tesco food 38 18 Tesco food 37 19 .MB Farms seeds / plants 39 19 Tesco petrol 40 23 Homebase trowel / seeds 41 25 Tesco ink cartridge 42 26 Tesco petrol 43 30 .Markel International insurance 30 Co-op .food? Apr-20 2 .Baker Ross online 6 Tesco petrol 44 6 Tesco food 45 9 Co-op .food? 14 Tesco .petrol? 14 .PayPal ? 14 .Edibleculture Ltd .horticultural? 14 Tesco petrol 17 Co-op .food? 20 Amazon ink cartridge 23 Tesco .petrol? 30 B&M mindfulness jnl 46 May-20 1 Wilko art 47

1	Tesco	petrol	48
5	Co-op	food	49
6	Tesco	petrol	50
6	Tesco	food	51
6	Longacres	seeds / plants	52
7	Co-op	food	53
11	Co-op	.food?
13	Co-op	food	54
13	Longacres	compost	55
14	Tesco	petrol	56
15	B&Q	.compost, misc	57
18	Co-op	food	58
20	.Terraquest Solutions	cabin?
20	Tesco	petrol	59
21	Co-op	food	60
26	Wye Bakery	food	61
26	Tesco	food	62
27	Screwfx	cabin	63
28	Tesco	petrol
28	Co-op	food
28	Tesco	food
29	Screwfx	pickaxe, mattock	64
Jun-20
1	Whitfeld Services	food
1	KFC	food
2	Co-op
2	Tesco	.petrol?
3	.Grants Online	grant applications?
3	Sainsburys	petrol	65
4	Co-op
4	Tesco
8	Tesco	petrol
8	.Planning Portal
8	Co-op
10	Wilko
11	.Home Bargains
11	B&M
11	Co-op
12	B&Q
12	Tesco	petrol	66
15	Tesco	petrol	67
15	.Home Bargains
17	Jewson
18	Jewson
18	Co-op
19	Screwfx	wheelbarrow	68
22	Tesco
22	Tesco	petrol

22	Tesco	petrol
23	.chq 9
24	Kent Community Foundation
24	Tesco	petrol
25	Wilko
25	Co-op
26	Jewson
26	Jewson
29	Hobbycraft
29	Dunelm
29	Tesco	petrol
29	Amazon	Nicky
Jul-20
2	Amazon	Nicky
2	Amazon	Nicky
2	Co-op
2	Amazon	Nicky
3	Tesco	petrol
6	Amazon	Nicky
6	Tesco
6	Hobbycraft
6	Amazon	Nicky
7	Amazon	Nicky
7	B&Q
7	B&Q
7	Tesco	petrol	69
8	Singleton Spaces
8	Singleton Spaces
9	Edible Culture	plants for Dover
9	Tesco	petrol
10	Screwfx	grass trimmer	70
10	McDonalds
10	Screwfx	hedge shears	71
13	Amazon	Nicky
14	Prime Video	Nicky
14	Tesco	petrol
15	Singleton Spaces
16	Co-op
16	Swan Café, Faversham
17	Tesco	petrol
20	Longacres
20	Co-op
21	Tesco	petrol	72
21	.Lion Logos	t-shirts?	73
22	Tesco	printer/ink	74
22	Singleton Spaces	food	75
23	Tesco	padlocks	76
27	Whitfeld Services	petrol	77

29	Longacres		103
29	B&Q	paintbrushes	78
29	Cash
30	.Take Of	grant?
30	B&Q	plants	79
31	Co-op	food	80
Aug-20
3	Amazon
3	Amazon
3	Whitfeld Services	petrol
5	Amazon
5	Singleton Spaces
5	B&Q	compost	89
5	Singleton Spaces
5	Martin McColl
7	Amazon
7	Tesco	petrol
7	Martin McColl	.food?	81
12	Tesco	..fles	88
13	.JA Plant & Commercial	car
14	Amazon
17	B&Q	2 armchairs	82
17	Tesco	petrol	83
17	.Canterbury Garden Centre	food	84
18	B&Q	plants	85
18	Tesco
24	Whitfeld Services	petrol	86
25	Singleton Spaces
Sep-20
1	Hobbycraft		104
1	Tesco	petrol	87
3	Co-op
4	Tesco	petrol	90
7	.Creek Creative
9	Singleton Spaces	food	91
11	Kent Community Foundation	grant
11	Tesco	petrol	92
11	Tesco	food	93
15	Tesco	stationery	94
15	Tesco	petrol	95
22	.The Gardeners Restaurant		96
22	Longacres		97
23	Singleton Spaces
24	Tesco	plants for Dover	98
24	Tesco	food	99
25	Tesco		101
25	Tesco	petrol	100
25	Buildbase	hard core	102

Oct-20

Oct-20
2	Ovenden Tipper
2	B&Q	wheelbarrow, plants	105
5	.Colyer Ferguson
6	Tesco	petrol	106
6	.Cafe Express	food
7	Royal British Legion
7	Singleton Spaces
8	Cash
12	Online College
13	Swale Council	Defra grant
16	Tesco	petrol	107
19	Tesco	food
19	Buildbase
21	Singleton Spaces
22	Tesco	petrol	108
23	Instant Print
28	Cash
30	Dover District Council
30	Tesco	petrol	109
30	Tesco	food	110
30	B&Q	ballast, cement	132
30	B&Q	ballast, cement	111
Nov-20
5	Dobbies	plants	112
5	Tesco	petrol	113
11	Buildbase
12	Applegreen	petrol	114
13	Tesco		115
19	Tesco	petrol
23	Cash
26	Tesco	petrol	116
26	B&Q	tools	117
Dec-20
1	Longacres	plants	118
1	Longacres	compost	119
3	Simply Fresh (Faversham)	food	131
4	Tesco	petrol	120
7	Singleton Spaces	food	121
9	Dover Counselling
9	Edible Culture	plants	122
10	Tesco	petrol
11	Tesco	food	123
11	Cash
14	.Lost Sheep	food
14	.Holborough	petrol	124
14	Action Carpets	vinyl	125
15	Tesco	ink cartridge	126

16	Homebase	tools	127
18	Screwfx
18	Tesco	petrol	128
18	Tesco	food
22	Amazon
22	B&Q	plants	129
23	chq 10
29	Tesco	petrol	130
31	Tesco	food
Jan-21
4	Tesco	stat/plants	133
4	Whitfeld Services	petrol
6	Tesco	food	134
7	C.Fenns Waterslade
12	.Town&Country H
15	Mental Health
18	Tesco	petrol	135
25	Tesco	petrol	136
26	Tesco	stationery	137
28	Tesco	petrol	138
29	Tesco
29	B&Q
Feb-21
4	Longacres	compost	139
5	Tesco	petrol	140
11	Tesco	.cash/milk	141
12	Wickes	tape measure	142
12	Tesco	petrol	143
16	Shire Spalding	Dover shed	144
19	B&Q	.compost/tools	145
22	Tesco	petrol	146
25	B&Q
Mar-21
1	Tesco	petrol	147
5	Tesco	natural bag	148
8	Siteground Hosting
8	Tesco	petrol
11	Buildbase
11	.Toolstation
15	Tesco	petrol	149
15	B&Q
18	Tesco	ink cartridge	150
19	B&Q
22	Ashford Service Stn	petrol	151
25	Dover Counselling
26	Swale Council
26	Amazon
26	B&Q	tools	152

29 Markel International Insurance Total

Running Total

Income Expenditure

Horticultural Art Dover Project

2655.85
2625.85		30.00
2595.85		30.00
2567.85		28.00
2546.84		21.01
2496.84		50.00
2466.50		30.34
2456.50		10.00	10.00
2426.29		30.21
2387.09		39.20
2380.10		6.99
2360.02		20.08
2353.02		7.00
2322.83		30.19
2317.92		4.91
2299.07		18.85
2279.03		20.04
2228.04		50.99
4728.04	2500.00
4712.04		16.00
4710.04		2.00
4689.89		20.15
4686.14		3.75
4657.14		29.00
4626.98		30.16
4622.48		4.50		4.50
4564.88		57.60
4563.59		1.29
4555.15		8.44
4541.52		13.63
4535.05		6.47
4526.05		9.00		9.00
4490.06		35.99
4460.53		29.53
4660.53	200.00
4657.38		3.15
4645.68		11.70
4645.40		0.28
4640.90		4.50
4630.90		10.00	10.00
4624.17		6.73
4599.15		25.02

4592.80	6.35
4587.45	5.35
4574.95	12.50		12.50
4536.91	38.04	38.04
4532.44	4.47
4512.44	20.00
4492.42	20.02
4412.11	80.31	80.31
4408.67	3.44
4383.67	25.00
4373.67	10.00	10.00
4296.67	77.00
4287.67	9.00
4280.64	7.03
4219.68	60.96	15.96
4199.67	20.01
4139.25	60.42
4135.75	3.50
4110.73	25.02
4103.13	7.60
4100.11	3.02
4073.12	26.99
4059.24	13.88
4057.99	1.25
4050.75	7.24
4043.55	7.20	7.20
4018.50	25.05
3999.20	19.30	12.35
3984.35	14.85
3954.35	30.00
3853.55	100.80
3845.35	8.20
3758.16	87.19		87.19
3733.16	25.00
3731.32	1.84
3721.52	9.80
3695.81	25.71
3677.82	17.99
3629.82	48.00	48.00
3609.82	20.00
3607.39	2.43
3568.02	39.37
3542.07	25.95
3531.52	10.55	4.55
3520.77	10.75		10.75

3495.76	25.01
3492.69	3.07
3467.69	25.00
3455.79	11.90
3427.86	27.93	27.93
3421.15	6.71
3410.45	10.70
3405.76	4.69
3396.78	8.98	8.98
3371.78	25.00
3338.10	33.68	22.68
3335.10	3.00
3314.10	21.00
3289.07	25.03
3285.67	3.40
3278.37	7.30
3277.11	1.26
2849.46	427.65		427.65
2824.42	25.04
2818.57	5.85
2815.64	2.93
2771.66	43.98
2769.26	2.40
2741.28	27.98
2732.80	8.48
2712.80	20.00
2664.80	48.00
2634.80	30.00
2627.38	7.42
2622.45	4.93
2602.45	20.00
2343.45	259.00		259.00
2341.15	2.30
2314.20	26.95
2290.65	23.55
2277.66	12.99
2274.66	3.00
2259.66	15.00	15.00
2226.66	33.00
2206.66	20.00
2203.90	2.76
1971.74	232.16		232.16
1941.55	30.19		30.19
1939.05	2.50
1904.06	34.99
1891.46	12.60
1866.46	25.00

1856.45		10.01
1826.25		30.20
2826.25	1000.00
2801.24		25.01
2701.14		100.10
2693.23		7.91
2435.04		258.19			258.19
2280.26		154.78			154.78
2212.51		67.75		67.75
2173.51		39.00
2148.48		25.03
2114.74		33.74
2109.36		5.38
2099.43		9.93
2094.38		5.05
2085.80		8.58
2065.79		20.01
2057.80		7.99
2045.05		12.75
2033.05		12.00		12.00
2029.36		3.69
2021.37		7.99
2015.09		6.28	6.28
2001.29		13.80	13.80
1994.92		6.37
1992.82		2.10
1987.22		5.60
1887.22		100.00	100.00
1857.20		30.02
1718.43		138.77
1691.48		26.95
1647.41		44.07
1633.77		13.64
1629.28		4.49
1603.25		26.03
1593.50		9.75
1591.00		2.50
1578.90		12.10
1558.74		20.16
1431.85		126.89			126.89
1427.35		4.50
1402.34		25.01
1302.84		99.50
1215.54		87.30
1209.69		5.85
1171.89		37.80
1146.88		25.01

1011.93		134.95			134.95
985.18		26.75			26.75
685.18		300.00
1285.18	600.00
1245.18		40.00	40.00
1238.72		6.46
1232.73		5.99
1216.01		16.72
1187.31		28.70
1179.32		7.99
1176.82		2.50
1154.58		22.24	22.24
1149.98		4.60
1145.49		4.49
1137.50		7.99
1109.30		28.20
1106.30		3.00
1092.80		13.50
322.94		769.86
318.45		4.49
238.45		80.00
208.44		30.01
192.99		15.45
190.09		2.90	2.90
184.73		5.36
159.72		25.01
154.27		5.45
144.27		10.00		10.00
124.27		20.00
122.77		1.50
97.73		25.04
93.13		4.60		4.60
87.23		5.90
1189.23	1102.00
1165.22		24.01
1157.03		8.19
1139.84		17.19
1114.84		25.00
1103.29		11.55
1075.37		27.92	27.92
1070.57		4.80
1057.82		12.75	12.75
1052.35		5.47
1048.10		4.25
1023.09		25.01
969.09		54.00			54.00

849.09		120.00		120.00
775.00		74.09	39.09
3275.00	2500.00
3244.92		30.08
3235.22		9.70
3218.22		17.00
3213.42		4.80
3013.42		200.00
2965.42		48.00
3715.42	750.00
3695.42		20.00
3680.57		14.85
3243.29		437.28		437.28
3236.69		6.60
3206.57		30.12
3171.58		34.99
2971.58		200.00
3638.25	666.67
3613.16		25.09
3605.62		7.54
3551.62		54.00		54.00
3495.10		56.52		56.52
3487.41		7.69	7.69
3457.40		30.01
3165.08		292.32		292.32
3135.58		29.50
3129.05		6.53
3099.52		29.53
2899.52		200.00
2872.44		27.08
2841.99		30.45
2836.52		5.47	5.47
2826.52		10.00	10.00
2824.14		2.38
2794.14		30.00
2790.84		3.30
3958.56	1167.72
3948.56		10.00	10.00
3921.45		27.11
3905.05		16.40
3705.05		200.00
3701.05		4.00
3676.05		25.00
3614.05		62.00		62.00
3534.85		79.20

3499.30		35.55
3480.41		18.89
3455.39		25.02
3444.59		10.80
3433.20		11.39
3382.33		50.87
3331.73		50.60
3306.72		25.01
3299.67		7.05
3287.29		12.38	7.38
3261.00		26.29
3256.36		4.64
3238.06		18.30
8238.06	5000.00
8222.56		15.50
8195.29		27.27
8165.29		30.00
8154.11		11.18
8124.10		30.01
8107.33		16.77
8047.19		60.14		60.14
8027.22		19.97	19.97
7997.22		30.00
7985.82		11.40
7977.82		8.00
7952.60		25.22
2291.61		5660.99		5660.99
2270.54		21.07	8.70
2245.53		25.01
2223.85		21.68		21.68
2203.85		20.00
2201.60		2.25
2028.94		172.66
2000.44		28.50
1722.04		278.40		278.40
1693.01		29.03
1663.00		30.01
1646.10		16.90		16.90
1629.60		16.50
1555.10		74.50		74.50
1535.09		20.01
1887.99	352.90
2137.99	250.00
2129.00		8.99
2093.81		35.19

1993.01 100.80

16089.29 16752.13 645.19 218.29 8839.29

Counselling Equipment Ofce Rent Insurance Advertising Tools Overheads Grant Application 30.00 6.99 7.00 50.99 3.75 57.60 35.99 4.50

77.00 45.00 60.42 26.99 6.95 14.85 100.80 39.37

21.00 43.98 48.00 34.99

138.77 44.07 99.50 87.30

13.50 80.00 17.19

35.00 48.00 34.99 30.45 79.20

35.55 18.89 50.87 5.00 15.50 11.18 8.00 12.37 172.66 29.03 16.50 35.19

100.80 63.50 670.11 680.31 0.00 201.60 320.16

Motor Subsistance 30.00 28.00 21.01 50.00 30.34 30.21 20.08 30.19 4.91 18.85 20.04 20.15 29.00 30.16 1.29 8.44 13.63 29.53 3.15 11.70 0.28 6.73 25.02	Petty Cash	Sundry 16.00 2.00 6.47	Amazon	Unknown 39.20

6.35 5.35 4.47 20.00 20.02 3.44 25.00 9.00 7.03 20.01 3.50 25.02 7.60 3.02 13.88 1.25 7.24 25.05 30.00 8.20 25.00 1.84 9.80 25.71 17.99 20.00 2.43 25.95 6.00

25.01 3.07 25.00 11.90 6.71 10.70 4.69 25.00 11.00 3.00 25.03 3.40 7.30 1.26 25.04 5.85 2.93 2.40 27.98 8.48 20.00 30.00 7.42 4.93 20.00 2.30 26.95 23.55 12.99 3.00 33.00 20.00 2.76 2.50 12.60 25.00

10.01 30.20 25.01 100.10 7.91 39.00 25.03 33.74 5.38 9.93 5.05 8.58 20.01 7.99 12.75 3.69 7.99 6.37 2.10 5.60 30.02 26.95 13.64 4.49 26.03 9.75 2.50 12.10 20.16 4.50 25.01 5.85 37.80 25.01

300.00

6.46 5.99 16.72 28.70 7.99 2.50 4.60 4.49 7.99 28.20 3.00 769.86 4.49 30.01 15.45 5.36 25.01 5.45 20.00 1.50 25.04 5.90 24.01 8.19 25.00 11.55 4.80 5.47 4.25 25.01

30.08 9.70 17.00 4.80 200.00 20.00 14.85 6.60 30.12 200.00 25.09 7.54 30.01 29.50 6.53 29.53 200.00 27.08 2.38 30.00 3.30 27.11 16.40 200.00 4.00 25.00

25.02
	10.80
				11.39
					50.60
25.01
	7.05
26.29
	4.64
					18.30
27.27
30.00
30.01
	16.77
30.00
	1.40	10.00
25.22
25.01
20.00
			2.25
28.50
30.01
20.01
				8.99

Total 2767.92 573.71 1110.00 309.75 158.99 193.31 16752.13