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2023-03-31-accounts

ANNUAL REPORT 2023

On behalf of the Trustees, I am pleased to present the King Arthurs Way Community Association annual report, January to December 2023. King Arthurs Way Community Association (KAWCA) is a registered as a charity with the Charity Commission, Charity No. 1123358. The charity operates as a charitable incorporated organisation C.I.O. company number CE019877.

The Objects of the C.I.O. are to

1) To promote the benefit of the inhabitants of the King Arthurs Way Estate and the neighbourhood together defined by the map attached, without distinction of sex, sexual orientation, nationality, age, disability, race or of political, religious or other opinions by associating together the said inhabitants and the statutory authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and leisure time occupation with the object of improving the conditions of life for the said inhabitants;

2) The trustees shall have the power to establish or to secure the establishment of a community centre (hereinafter called the 'centre’) and to maintain and manage the same (whether alone or in co-operation with any statutory authority or other person or body) in furtherance of the above objects;

KAWCA Appointment of Trustees

Trustees and honorary officers are elected at the AGM. All trustees shall retire from office at the end of the annual general after his or her appointment and shall be eligible for re-election. Trustees can be co-opted by the existing Trustees during the year. In November 2022 Kelly Lynch was coopted as the King Arthurs Way Community Association Secretary and Trustee.

KAWCA Trustees for the year.

CAROLE DINGWALL, MARGARET EATON, KEVIN HUGHES, ROBIN HUGHES, RICHARD KIDD, KELLY LYNCH, MICHELLE MILL, TANYA TUSON, SARAH JAYNE WALKER

Public Benefit for the Year Jan 2023 to Dec 2023

Thought-out the past year, the King Arthurs Way Community Association has worked with Andover Food Bank, being open five days a week, Monday to Friday for up to three hours a day as a collection point for food boxes. The need for food boxes remains high with 274 boxes collected from the hall during the past year. The local Borough and Parish council elections were in May 2023 and the hall was used as a polling station for the Andover Harroway ward. The hall was been again used during the year as Walk-in Health Hub offering a Flu Shot clinic and vaccine clinic. A new mobile dental unit, Dent-aid started operating from the hall October/November. This service will offer dental treatment via referrals from agencies who deal with the individuals meeting the criteria such as homelessness, financial issues, domestic abuse etc. During term time the hall runs the Andover Job Club. This enables free access to computers, information and advice on job searches, CV writing, interview skills and more.

P a g e 1 | 2

ANNUAL REPORT 2023

The hall has been hired for a variety of activities including coffee mornings, children’s parties, community events, workshops and local groups. The footfall at the hall has increased from 10119 in 2022, to a total of 14,238 for 2023 a 40% increase.

Hiring of the hall was taken up by many people from the Harroway Ward and surrounding area as well as the regular hirers that make up our core income. Our current regular hirers include the Bereavement Support Group, Oblivion Dance, Comfort Café & Thrift Shop (Free Breakfast), Missfit Bellydance, Coffee & Chat, Oblivion Adult Dance, Catch 22, Karate Class and Tiny Tykes. Saturday and Sundays the hall can be hired for classes or party bookings subject to availability.

Note from Chair of Trustees

On behalf of the trustees, I would like to thank TVBC Community Engagement Officer Imogen Colley for her help, support and encouragement. The trustees and staff continue to develop and foster positive working relationships with Hampshire County Council, Test Valley Borough Council, Andover Town Council, NHS West Hampshire Clinical Commissioning Group, Unity, St Mary’s Church Andover and voluntary agencies, local councillors and businesses. All have supported the community association by giving grants or volunteer time. To enable us to help and support members of our community that have been affected by both the energy and cost of living crisis. Grateful thanks are given to all our partners for their continued support and we hope to continue to benefit from our association with them.

The community association is indebted to its staff, Verity our Community Manager who has been working for us for the past four years and Ros our Community Centre Assistant / Cleaner for over eight years. Last but not least I would like to thank my fellow charity trustees for their commitment and support they have given the King Arthurs Way Community Association over the past year.

Update on Building Lease

The King Arthurs Way Community Association operates from and manages the King Arthurs Hall, a building owned by Test Valley Borough Council. The King Arthurs Way Community Association is a self-governing charity, independent of Test Valley Borough Council. As reported at previous AGMs, we are all still working towards agreeing a 25-year lease for the building. Looking at best practice elsewhere to ensure that the lease protocol we have is fair and robust. It is still very much hoped that the lease agreement will be completed in the very, very near future.

May I again, thank everyone who has been involved or worked with us over the past year for their support.

Robin Hughes

15[th] January 2024

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King Arthurs Way Community Association

FOR FINANCIAL YEAR 2022-2023

Income & Expenditure for the period ending 31st March 2023 (after petty cash income and expenditure netted off)

Income

Income
Hire of the hall £ 6,573.50
Grants Stafng £ 5,000.00
Maintenance £ 952.00
Job Club £ 1,000.00
TVBC Revenue Grant £ 5,000.00
Warm Hub £ 2,196.00
Donations £ -
Events £ -
Refunds £ -
Interest on deposit account £ 12.10
Total income £ 20,733.60
Expenditure
Admin/stationery £ 473.53
Gas £ 809.75
Materials/Repairs £ 7,094.11
Electricity £ 1,066.90
Water charges £ 258.51
Cleaning Wages & Consumables £ 6,630.09
Insurance £ 903.81
Security £ 257.59
Telephone/Internet £ 732.88
Sundries £ 32.35
Bank Charges £ 97.60
Professional Fees £ 1,047.00
Wages/Training/Admin - Centre Manager & Admin Worker £ 14,650.54
Equipment £ 129.99
Foodbank £ 10.99
Events Warm Hubs £ 491.16
Job Club £ 870.00
Misc. £ -
Total expenditure £ 35,556.80
Balance sheet as at 31st March 2023
Balance brought forward at 1st April 2022 £ 53,765.68
Plus income over expenditure -£ 14,823.20
Balance carried forward at 31st March 2023 £ 38,942.48
Made up as follows:
Cash in hand £ 71.29
Current account balance £ 35,865.53
Deposit account balance £ 3,005.66
£ 38,942.48
Bank reconcilitaion - current account
3/31/2023 Bank balance £36,528.06
Plus receipts not yet cleared £0.00
Less expnot yetpresented £662.53
Account balance £35,865.53
Sarah Walker
Treasurer King Arthurs Way Community Association
Total Balance £ 38,942.48
Less restricted funds:
Centre Manager - Staf costs
£0.00
Big Lottery Fund
£4,175.00
Job Club
£2,584.36
Stage/Maintenance Grants
£952.00
Solicitors Fees (ref Lease)
£449.00
Evening of Appreciation
£195.00
Warm Hubs
£1,344.84
Coyote Fit Crew
£333.00
Kings Kids PartyAccount
£364.00
Less Hall running costs: £0.00
Emergency reserves £8,750.00
Free Reserves £ 19,795.28

At year end the balance on this 'account' was nil Still waiting to hear about return of these funds

Folio Date Description Inv. No.
1
2 4/12/2022 INTEREST
3 4/8/2022 OBLIVION 2212
4 4/22/2022 HAMPSHIRE COUNTY
COUNCIL		 CCBS GRANT
5
6
7
8
9
10
11 5/12/2022 INTEREST
12 5/3/2022 OBLIVION 2214
13 5/3/2022 CHALLENGER SPORTS 2202
14 5/3/2022 CHALLENGER SPORTS 2211
15 5/3/2022 CHALLENGER SPORTS 2215
16 5/3/2022 OBLIVION 2216
17 5/17/2022 CATCH-22 2218
18 5/24/2022 UNITY 2220:2221:2222
19 5/31/2022 HANTS&SOUTHAMPTON 2184
20
21
22
23
24 6/7/2022 OBLIVION 2223
25 6/7/2022 OBLIVION 2214
26 6/12/2022 INTEREST
27 6/20/2022 TEST VALLEY REVENUE GRANT
28 6/22/2022 NHS HAMPSHIRE 2204
29 6/24/2022 OBLIVION 2223
30
31
32
33
34
35
36 7/5/2022 CATCH-22 2225
37 7/7/2022 OBLIVION 2,227
38 7/12/2022 INTEREST
39
40
41
42
43 8/1/2022 CATCH-22 2229
44 8/9/2022 OBLIVION 2231
45 8/12/2022 INTEREST
46 8/25/2022 CHALLENGER SPORTS 2219
47 8/25/2022 CHALLENGER SPORTS 2226
48 8/25/2022 CHALLENGER SPORTS 2230
49 8/25/2022 CHALLENGER SPORTS 2234
50
51
52
53
54
55 9/6/2022 OBLIVION 2235
56 9/12/2022 INTEREST
57 9/22/2022 CATCH-22 2233
58 9/23/2022 LIB DEMS 2239
59 9/27/2022 CATCH-22 2237
60
61
62
63
64
65
66 10/6/2022 OBLIVION 2240
67 10/7/2022 CHALLENGER SPORTS 2238
68 10/12/2022 INTEREST
69 10/25/2022 CATCH-22 2242
70
71
72
73
74
75 11/1/2022 LIB DEMS 2245
76 11/4/2022 OBLIVION 2246
77 11/9/2022 MISSFIT BELLYDANCE 2247
78 11/7/2022 MISSFIT BELLYDANCE 2209;2213;2217;2224;2228;2232
79 11/12/2022 INTEREST
80 11/21/2022 TEST VALLEY STAGE GRANT
81 11/22/2022 CATCH-22 2248
82 11/28/2022 TEST VALLEY JOB CLUB GRANT
83
84
85
86
87
88
89
90 12/12/2022 INTEREST
91 12/1/2022 OBLIVION 2250
92 12/16/2022 CHALLENGER SPORTS 2249
93 12/16/2022 CHALLENGER SPORTS 2253
94 12/20/2022 CATCH-22 2252
95 1/12/2023 INTEREST
96 1/4/2023 OBLIVION 2255
97 1/4/2023 CHALLENGER SPORTS 2243
98 1/11/2023 UNITY 2261
99 1/16/2023 TEST VALLEY WARM HUBS GRANT
100 1/20/2023 CATCH-22 2257
101 1/30/2023 TEST VALLEY WARM HUBS GRANT -2
102
103
104
105
106
107
108
109 2/3/2023 OBLIVION 2263
110 2/10/2023 CHALLENGER SPORTS 2258
111 2/10/2023 UNITY 2270
112 2/12/2023 INTEREST
113 2/16/2023 GOLD-DEN MEMORIES 2267
114
115
116
117
118
119
120
121
122
123
124
125
126 3/12/2023 INTEREST
127 3/14/2023 CATCH-22 2275
128 3/30/2023 GOLD-DEN MEMORIES 2267
129 3/2/2023 OBLIVION 2273
130 3/10/2023 CHALLENGER SPORTS 2266
131 3/10/2023 CHALLENGER SPORTS 2276
132
133
134
135
136
137
138

139 140 141 142 143

Cash Deposit Cheque BACS Total
£0.00
£0.13 £0.13
£255.00 £255.00
£5,000.00 £5,000.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.12 £0.12
£33.75 £33.75
£50.00 £50.00
£37.50 £37.50
£45.00 £45.00
£240.00 £240.00
£105.00 £105.00
£202.50 £202.50
£45.00 £45.00
£0.00
£0.00
£0.00
£0.00
£225.00 £225.00
£78.75 £78.75
£0.13 £0.13
£5,000.00 £5,000.00
£75.00 £75.00
£30.00 £30.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£105.00 £105.00
£270.00 £270.00
£0.12 £0.12
£0.00
£0.00
£0.00
£0.00
£210.00 £210.00
£180.00 £180.00
£0.32 £0.32
£60.00 £60.00
£45.00 £45.00
£60.00 £60.00
£45.00 £45.00
£0.00
£0.00
£0.00
£0.00
£0.00
£210.00 £210.00
£0.46 £0.46
£105.00 £105.00
£18.00 £18.00
£210.00 £210.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£270.00 £270.00
£45.00 £45.00
£0.86 £0.86
£105.00 £105.00
£0.00
£0.00
£0.00
£0.00
£0.00
£18.00 £18.00
£240.00 £240.00
£75.00 £75.00
£375.00 £375.00
£1.19 £1.19
£952.00 £952.00
£210.00 £210.00
£1,000.00 £1,000.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£1.50 £1.50
£270.00 £270.00
£60.00 £60.00
£45.00 £45.00
£105.00 £105.00
£2.16 £2.16
£195.00 £195.00
£60.00 £60.00
£112.50 £112.50
£1,196.00 £1,196.00
£210.00 £210.00
£1,000.00 £1,000.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£270.00 £270.00
£60.00 £60.00
£52.50 £52.50
£2.59 £2.59
£150.00 £150.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£2.52 £2.52
£210.00 £210.00
£150.00 £150.00
£240.00 £240.00
£45.00 £45.00
£60.00 £60.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£12.10 **£375.00 ** £20,346.50 ### £0.00 £0.00
Interest Refunds Donations Grants Events Hire of hall check
£0.13 £0.00
£255.00 £0.00
£5,000.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.12 £0.00
£33.75 £0.00
£50.00 £0.00
£37.50 £0.00
£45.00 £0.00
£240.00 £0.00
£105.00 £0.00
£202.50 £0.00
£45.00 £0.00
£0.00
£0.00
£0.00
£0.00
£225.00 £0.00
£78.75 £0.00
£0.13 £0.00
£5,000.00 £0.00
£75.00 £0.00
£30.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£105.00 £0.00
£270.00 £0.00
£0.12 £0.00
£0.00
£0.00
£0.00
£0.00
£210.00 £0.00
£180.00 £0.00
£0.32 £0.00
£60.00 £0.00
£45.00 £0.00
£60.00 £0.00
£45.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£210.00 £0.00
£0.46 £0.00
£105.00 £0.00
£18.00 £0.00
£210.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£270.00 £0.00
£45.00 £0.00
£0.86 £0.00
£105.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£18.00 £0.00
£240.00 £0.00
£75.00 £0.00
£375.00 £0.00
£1.19 £0.00
£952.00 £0.00
£210.00 £0.00
£1,000.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£1.50 £0.00
£270.00 £0.00
£60.00 £0.00
£45.00 £0.00
£105.00 £0.00
£2.16 £0.00
£195.00 £0.00
£60.00 £0.00
£112.50 £0.00
£1,196.00 £0.00
£210.00 £0.00
£1,000.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£270.00 £0.00
£60.00 £0.00
£52.50 £0.00
£2.59 £0.00
£150.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£2.52 £0.00
£210.00 £0.00
£150.00 £0.00
£240.00 £0.00
£45.00 £0.00
£60.00 £0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00 #
£0.00
£0.00
£0.00
£0.00
£12.10 £0.00 £0.00 ### £0.00 £6,573.50 £0.00
#		 #

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

Date Description Cheque No
4/2/2022 BANK CHARGES DD
4/6/2022 BT DD
4/4/2022 VERITY WAGES - APRIL 101262
4/7/2022 BRITISH GAS DD
4/4/2022 HCC 101264
4/4/2022 ROS WAGES- APRIL 101261
4/4/2022 IT’S THE MONEY GUY 101263
4/25/2022 UNITY 101265
4/29/2022 BRITISH GAS DD
5/15/2022 TVBC 101266
5/15/2022 VERITY - MAY 101267
5/15/2022 ROS - MAY INC PAY RISE 101268
5/15/2022 IT’S THE MONEY GUY 101269
5/15/2022 VERITY - EXPENSES 101270
5/25/2022 UNITY 101271
5/25/2022 HCC 101272
5/25/2022 VERITY - EXPENSES 101273
5/3/2022 BANK CHARGES DD
5/9/2022 BT DD
5/10/2022 BUSINESS STREAM DD
5/11/2022 BRITISH GAS DD
5/27/2022 BRITISH GAS DD
6/7/2022 VERITY - WAGES 101274
6/7/2022 ROS - WAGES 101275
6/7/2022 IT’S THE MONEY GUY 101276
6/7/2022 PHS GROUP 101277
6/30/2022 UNITY 101278
6/30/2022 RELIANCE APP TESTING 101279
6/30/2022 VERITY - EXPENSES 101280
6/30/2022 IT’S THE MONEY GUY 101281
6/2/2022 BANK CHARGES DD
6/6/2022 BT DD
6/9/2022 BRITISH GAS DD
6/28/2022 BRITISH GAS DD
7/20/2022 VERITY - WAGES 101282
7/20/2022 ROS - WAGES 101283
7/3/2022 BANK CHARGES DD
7/7/2022 BT DD
7/8/2022 BRITISH GAS DD
7/14/2022 BRITISH GAS DD
7/19/2022 BUSINESS STREAM DD
8/1/2022 UNITY 101284
8/1/2022 IT’S THE MONEY GUY 101285
8/1/2022 VERITY - EXPENSES 101286
8/15/2022 VERITY - WAGES 101287
8/15/2022 ROS WAGES 101288
8/15/2022 K BRAZIER 101289
8/15/2022 HCC 101290
8/15/2022 VERITY - EXPENSES 101291
8/2/2022 BANK CHARGES DD
8/8/2022 BT DD
8/9/2022 BRITISH GAS DD
8/26/2022 BRITISH GAS DD
9/1/2022 UNITY 101292
9/15/2022 VERITY - WAGES 101293
9/15/2022 ROS - WAGES 101294
9/26/2022 UNITY 101295
9/26/2022 PHS GROUP 101296
9/26/2022 VERITY - EXPENSES 101297
9/2/2022 BANK CHARGES DD
9/6/2022 BT DD
9/8/2022 BRITISH GAS DD
9/27/2022 BRITISH GAS DD
9/29/2022 BRITISH GAS DD
10/5/2022 IT’S THE MONEY GUY 101298
10/5/2022 HCC 101299
10/5/2022 VERITY - EXPENSES 101300
10/25/2022 VERITY - WAGES 101301
10/25/2022 ROS - WAGES 101302
10/17/2022 VERITY - EXPENSES 101303
10/3/2022 BANK CHARGES DD
10/7/2022 BT DD
10/27/2022 BRITISH GAS DD
11/3/2022 UNITY 101304
11/3/2022 IT’S THE MONEY GUY 101305
11/20/2022 VERITY - WAGES 101306
11/20/2022 ROS - WAGES 101307
11/20/2022 ZURICH 101308
11/20/2022 VERITY - EXPENSES 101309
11/20/2022 HCC 101310
11/30/2022 HCC 101311
11/30/2022 IT’S THE MONEY GUY 101312
11/30/2022 VERITY - EXPENSES 101313
11/30/2022 UNITY 101314
11/2/2022 BANK CHARGES DD
11/8/2022 BT DD
11/8/2022 BRITISH GAS DD
11/9/2022 BUSINESS STREAM DD
12/15/2022 VERITY - WAGES 101315
12/15/2022 ROS - WAGES 101316
12/3/2022 BANK CHARGES DD
12/7/2022 BT DD
12/30/2022 BRITISH GAS DD
1/5/2023 VERITY - EXPENSES 101317
1/5/2023 VANESSA COLE 101318
1/25/2023 VERITY - WAGES 101319
1/25/2023 ROS - WAGES 101320
1/23/2023 SANDRA BURCH 101321
1/23/2023 HCC 101322
1/23/2023 UNITY 101323
1/23/2023 VERITY - EXPENSES 101324
1/23/2023 VERITY - EXPENSES 101325
1/23/2023 VERITY - EXPENSES 101326
1/2/2023 BANK CHARGES DD
1/4/2023 BT DD
1/20/2023 BRITISH GAS DD
1/26/2023 BUSINESS STREAM DD
2/8/2023 TVBC 101327
2/8/2023 HCC 101328
2/8/2023 VERITY - EXPENSES 101329
2/8/2023 IT’S THE MONEY GUY 101330
2/8/2023 HOST PAPA 101331
2/8/2023 VANESSA COLE 101332
2/26/2023 VERITY - WAGES 101333
2/26/2023 ROS - WAGES 101334
2/20/2023 KIRKLANDS 101335
2/20/2023 ATLAS 101336
2/20/2023 VERITY - EXPENSES 101337
2/20/2023 HCC 101338
2/2/2023 BANK CHARGES DD
2/6/2023 BT DD
2/7/2023 BRITISH GAS DD
2/8/2023 BRITISH GAS DD
2/28/2023 BRITISH GAS DD
3/7/2023 UNITY 101339
3/7/2023 IT’S THE MONEY GUY 101340
3/7/2023 VERITY - EXPENSES 101341
3/7/2023 VANESSA COLE 101342
3/27/2023 VERITY - WAGES 101343
3/27/2023 ROS - WAGES 101344
3/20/2023 WILLIAM SEE TAI 101345
3/20/2023 VERITY - EXPENSES 101346
3/20/2023 VANESSA COLE 101347
3/20/2023 HCC 101348
3/8/2023 BANK CHARGES DD
3/9/2023 BT DD
3/14/2023 BRITISH GAS DD

312112023 BRITISH GAS DD £0.00 £0.00

Chq Value Total Cleared Sundries Admin/ stationery
11.40 11.40
59.34 59.34
1,120.39 1,120.39
84.05 84.05
125.28 125.28 35.38
465.40 465.40
120.00 120.00
196.81 196.81
121.52 121.52
72.22 72.22
1,120.69 1,120.69
522.60 522.60
60.00 60.00
14.48 14.48 14.48
98.71 98.71
54.73 54.73 22.31
9.99 9.99 9.99
7.80 7.80
59.34 59.34
107.77 107.77
84.99 84.99
72.93 72.93
1,120.69 1,120.69
509.60 509.60
90.00 90.00
29.71 29.71
98.71 98.71
76.00 76.00
9.99 9.99 9.99
120.00 120.00
6.20 6.20
59.34 59.34
89.41 89.41
56.38 56.38
1,150.09 1,150.09
499.20 499.20
8.60 8.60
59.34 59.34
101.43 101.43
17.49 17.49
42.78 42.78
68.90 68.90
30.00 30.00
9.99 9.99 9.99
1,150.09 1,150.09
499.20 499.20
6,599.00 6,599.00
117.01 117.01 6.95
9.99 9.99 9.99
7.00 7.00
59.34 59.34
64.38 64.38
17.60 17.60
68.90 68.90
1,150.09 1,150.09
499.20 499.20
68.90 68.90
95.76 95.76
38.30 38.30 1.00 26.31
7.40 7.40
59.34 59.34
93.87 93.87
56.13 56.13
31.58 31.58
90.00 90.00
103.99 103.99 41.21
15.99 15.99
1,150.09 1,150.09
499.20 499.20
9.99 9.99 9.99
7.80 7.80
59.34 59.34
37.62 37.62
68.90 68.90
60.00 60.00
1,150.30 1,150.30
499.20 499.20
903.81 903.81
16.22 16.22 9.99
78.62 78.62 16.12 17.78
15.23 15.23 15.23
120.00 120.00
14.37 14.37 10.88
133.96 133.96
7.80 7.80
59.34 59.34
110.60 110.60
95.56 95.56
1,150.09 1,150.09
499.20 499.20
9.40 9.40
59.34 59.34
131.69 131.69
9.98 9.98 9.98
116.00 116.00
1,150.09 1,150.09
499.20 499.20
120.00 120.00
48.62 48.62 10.68
66.98 66.98
52.60 52.60
109.13 109.13 100.13
129.99 129.99
8.60 8.60
59.34 59.34
82.06 82.06
12.40 12.40
495.11 495.11
28.38 28.38
26.00 26.00
90.00 90.00
14.39 14.39
42.83 42.83
1,150.09 1,150.09
499.20 499.20
851.00 851.00
257.59 257.59
59.99 59.99 59.99
3.71 3.71
7.40 7.40
59.34 59.34
178.33 178.33
88.07 88.07
169.65 169.65
66.98 66.98
90.00 90.00
23.95 23.95
52.74 52.74
1,150.09 1,150.09
499.20 499.20
7.99 7.99
109.89 109.89 9.99
20.59 20.59
93.46 93.46 47.52
8.20 8.20
65.75 65.75
98.15 98.15
88.72 88.72
35,556.80 0.00 35,556.80 0.00 32.35 473.53

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Gas Wages admin Materials/
repairs		 Electricity Water Cleaning wages
1,120.39
84.05
465.40
196.81
121.52 dn4
1,120.69
522.60
98.71
107.77
84.99
72.93
1,120.69
509.60
98.71
89.41
56.38
1,150.09
499.20
101.43
17.49
42.78
68.90

1,150.09 499.20 6,599.00 64.38 17.60 68.90 1,150.09 499.20 68.90 93.87 56.13 31.58 1,150.09 499.20 37.62 68.90 1,150.30 499.20 133.96 110.60 95.56 1,150.09 499.20

131.69 1,150.09 499.20 66.98 82.06 12.40 495.11 1,150.09 499.20 178.33 88.07 169.65 66.98 1,150.09 499.20 98.15

88.72
809.75 14,650.54 7,094.11 1,066.90 258.51 5,990.40
Cleaning
consumables		 Insurance Security Equip Professional Fees
89.90
72.22
32.42
29.71
76.00

110.06 95.76 62.78 15.99 903.81 6.23 44.72 3.49

120.00 129.99 26.76 851.00 257.59 3.71 45.94

639.69 903.81 257.59 129.99 1,047.00

Telecoms Bank
Charges		 Events/
other		 Food Bank Warm Hub Job Club Kings Kids
11.40
59.34
120.00
60.00
7.80
59.34
90.00
120.00
6.20
59.34
8.60
59.34
30.00

7.00 59.34 10.99 7.40 59.34 90.00 7.80 59.34 60.00 120.00 7.80 59.34 9.40

59.34 116.00 37.94 52.60 9.00 8.60 59.34 1.62 26.00 90.00 14.39 42.83 7.40 59.34 90.00 23.95 52.74 7.99 99.90 20.59 8.20 65.75

732.88 97.60 0.00 10.99 491.16 870.00 0.00

check Current Acc Deposit Acc
b/f 50700.83 2993.56
0.00 £50,689.43 £2,993.69
0.00 £50,885.09 £2,993.69
0.00 £54,764.70 £2,993.69
0.00 £54,680.65 £2,993.69
0.00 £54,555.37 £2,993.69
0.00 £54,089.97 £2,993.69
0.00 £53,969.97 £2,993.69
0.00 £53,773.16 £2,993.69
0.00 £53,651.64 £2,993.69
0.00 £53,579.42 £2,993.81
0.00 £52,492.48 £2,993.81
0.00 £52,019.88 £2,993.81
0.00 £51,997.38 £2,993.81
0.00 £52,027.90 £2,993.81
0.00 £52,169.19 £2,993.81
0.00 £52,219.46 £2,993.81
0.00 £52,411.97 £2,993.81
0.00 £52,449.17 £2,993.81
0.00 £52,389.83 £2,993.81
0.00 £52,282.06 £2,993.81
0.00 £52,197.07 £2,993.81
0.00 £52,124.14 £2,993.81
0.00 £51,228.45 £2,993.81
0.00 £50,797.60 £2,993.81
0.00 £50,707.60 £2,993.94
0.00 £55,677.89 £2,993.94
0.00 £55,654.18 £2,993.94
0.00 £55,608.18 £2,993.94
0.00 £55,598.19 £2,993.94
0.00 £55,478.19 £2,993.94
0.00 £55,471.99 £2,993.94
0.00 £55,412.65 £2,993.94
0.00 £55,323.24 £2,993.94
0.00 £55,266.86 £2,993.94
0.00 £54,221.77 £2,993.94
0.00 £53,992.57 £2,993.94
0.00 £53,983.97 £2,994.06
0.00 £53,924.63 £2,994.06
0.00 £53,823.20 £2,994.06
0.00 £53,805.71 £2,994.06
0.00 £53,762.93 £2,994.06
0.00 £53,904.03 £2,994.06
0.00 £54,054.03 £2,994.06
0.00 £54,044.04 £2,994.38
0.00 £52,953.95 £2,994.38
0.00 £52,499.75 £2,994.38
0.00 £45,960.75 £2,994.38
0.00 £45,888.74 £2,994.38
0.00 £45,878.75 £2,994.38
0.00 £45,871.75 £2,994.38
0.00 £45,812.41 £2,994.38
0.00 £45,748.03 £2,994.38
0.00 £45,730.43 £2,994.38
0.00 £45,871.53 £2,994.38
0.00 £44,721.44 £2,994.84
0.00 £44,327.24 £2,994.84
0.00 £44,276.34 £2,994.84
0.00 £44,390.58 £2,994.84
0.00 £44,352.28 £2,994.84
0.00 £44,344.88 £2,994.84
0.00 £44,285.54 £2,994.84
0.00 £44,191.67 £2,994.84
0.00 £44,135.54 £2,994.84
0.00 £44,103.96 £2,994.84
0.00 £44,283.96 £2,994.84
0.00 £44,224.97 £2,994.84
0.00 £44,208.98 £2,995.70
0.00 £43,163.89 £2,995.70
0.00 £42,664.69 £2,995.70
0.00 £42,654.70 £2,995.70
0.00 £42,646.90 £2,995.70
0.00 £42,587.56 £2,995.70
0.00 £42,549.94 £2,995.70
0.00 £42,499.04 £2,995.70
0.00 £42,679.04 £2,995.70
0.00 £41,603.74 £2,995.70
0.00 £41,479.54 £2,995.70
0.00 £40,575.73 £2,996.89
0.00 £41,511.51 £2,996.89
0.00 £41,642.89 £2,996.89
0.00 £42,627.66 £2,996.89
0.00 £42,507.66 £2,996.89
0.00 £42,493.29 £2,996.89
0.00 £42,359.33 £2,996.89
0.00 £42,351.53 £2,996.89
0.00 £42,292.19 £2,996.89
0.00 £42,181.59 £2,996.89
0.00 £42,086.03 £2,996.89
0.00 £40,935.94 £2,998.39
0.00 £40,706.74 £2,998.39
0.00 £40,757.34 £2,998.39
0.00 £40,743.00 £2,998.39
0.00 £40,716.31 £2,998.39
0.00 £40,706.33 £3,000.55
0.00 £40,785.33 £3,000.55
0.00 £39,695.24 £3,000.55
0.00 £39,308.54 £3,000.55
0.00 £40,384.54 £3,000.55
0.00 £40,545.92 £3,000.55
0.00 £41,478.94 £3,000.55
0.00 £41,426.34 £3,000.55
0.00 £41,317.21 £3,000.55
0.00 £41,187.22 £3,000.55
0.00 £41,178.62 £3,000.55
0.00 £41,119.28 £3,000.55
0.00 £41,037.22 £3,000.55
0.00 £41,024.82 £3,000.55
0.00 £40,799.71 £3,000.55
0.00 £40,831.33 £3,000.55
0.00 £40,857.83 £3,000.55
0.00 £40,767.83 £3,003.14
0.00 £40,903.44 £3,003.14
0.00 £40,860.61 £3,003.14
0.00 £39,710.52 £3,003.14
0.00 £39,211.32 £3,003.14
0.00 £38,360.32 £3,003.14
0.00 £38,102.73 £3,003.14
0.00 £38,042.74 £3,003.14
0.00 £38,039.03 £3,003.14
0.00 £38,031.63 £3,003.14
0.00 £37,972.29 £3,003.14
0.00 £37,793.96 £3,003.14
0.00 £37,705.89 £3,003.14
0.00 £37,536.24 £3,003.14
0.00 £37,469.26 £3,005.66
0.00 £37,589.26 £3,005.66
0.00 £37,715.31 £3,005.66
0.00 £37,902.57 £3,005.66
0.00 £36,797.48 £3,005.66
0.00 £36,358.28 £3,005.66
0.00 £36,350.29 £3,005.66
0.00 £36,240.40 £3,005.66
0.00 £36,219.81 £3,005.66
0.00 £36,126.35 £3,005.66
0.00 £36,118.15 £3,005.66
0.00 £36,052.40 £3,005.66
0.00 £35,954.25 £3,005.66
0.00 £35,865.53 £3,005.66
0.00 £35,865.53 £3,005.66
0.00 £35,865.53 £3,005.66
0.00 £35,865.53 £3,005.66
0.00 £35,865.53 £3,005.66
0.00
0.00 £0.00 £0.00

Cash 71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29

£71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29

£71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29 £71.29

£71.29 £71.29 £71.29 £71.29 £71.29 £0.00