| Trustees' Annual Report | Trustees' Annual Report | Trustees' Annual Report | Trustees' Annual Report | Trustees' Annual Report | for theperiod | for theperiod | for theperiod | |
|---|---|---|---|---|---|---|---|---|
| From | Period start date | To | Period end date | |||||
| 19 | 01 | 2023 | 18 | 01 | 2024 | |||
| Section A |
Charity name The Four Streets Project Other names charity is known by Registered charity number (if any) 1187555 Charity's principal address St Paul’s Church, Churchside Chichester West Sussex Postcode PO19 6FT
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (if any) |
|---|---|---|---|---|
| Peter Gray | ||||
| Lesley Humphrey | ||||
| Christopher Todd | Treasurer | |||
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
1
Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
Section B
Structure, governance and management
Description of the charity’s trusts
Type of governing document
Trust deed which came into effect 29/1/2022
(eg. trust deed, constitution)
Unincorporated Charitable Trust How the charity is constituted
(eg. trust, association, company)
Trustees are appointed or re-appointed at the AGM held in January Trustee selection methods
- (eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
-
policies and procedures adopted for the induction and training of trustees;
-
the charity’s organisational structure and any wider network with which the charity works;
-
relationship with any related parties;
-
trustees’ consideration of major risks and the system and procedures to manage them.
The Four Streets Project has developed the following policy documents and procedures:
-
Comprehensive Handbook for Volunteers
-
Safeguarding Adults Policy
-
Health and Safety
-
- Risk Assessment - Confidentiality
We have 3 trustees, a Steering Group consisting of 4 members and around 40 volunteers. The Trustees/Steering Group meet every 12 weeks. We communicate mainly via WhatsApp groups, email and occasionally Zoom.
We have a thorough induction process for new volunteers whereby they have to complete 3 “shadow shifts” with one of our established volunteers (their “buddy”) and they work through and sign off a Checklist of all the key functions of being a volunteer and sign that they have read and understood the Volunteers Handbook.
Section C
Objectives and activities
The objects of the charity are;
Summary of the objects of the charity set out in its governing document
-
To relieve the effects of poverty for and improve the living conditions of the homeless, vulnerably housed and rough sleepers within the City of Chichester
-
To establish an ongoing community group providing nightly outreach food and basic equipment support to these rough sleepers
-
To maintain a resilient and self-supporting network of like-minded volunteers able to undertake the above work.
2
- To attract charitable donations to be spent on 4 Streets supplies (food, sleeping bags and other supplies and equipment for rough sleepers in the City of Chichester)
In planning our activities for the year, we kept in mind the Charity Commission’s guidance on public benefit at our trustees meetings.
Our main activities are as follows;
-
The Four Streets Project is a group of volunteers made up of local residents of Chichester who work together to provide a nightly supper club and support to homeless people, rough sleepers and those known to be vulnerably housed in Chichester.
-
- We provide this service between 1830 and 1900 every night,
-
Summary of the main seven nights a week including bank holidays. activities undertaken for the - We provide food and drinks appropriate to the season and vital public benefit in relation to survival items when possible; including waterproof jackets and these objects (include within boots, rucksacks, sleeping bag protectors, winter sleeping bags this section the statutory and ground mats, thermal vests, gloves, hat, socks, torches and declaration that trustees have batteries and toiletries. had regard to the guidance - We signpost people sleeping out to local services providing issued by the Charity support (e.g. the Chichester Hub run by Stonepillow, the breakfast Commission on public and meal clubs on various days run by St Pancras Church and benefit) other churches, and Chichester District Council). - Working closely with these agencies, the number of homeless sleeping on the streets and in the shop fronts of Chichester has been reduced.
-
- If we have significant concerns regarding the welfare of a person sleeping out, we will, (usually with the permission of the affected person) seek emergency help for that person e.g. Chichester Care Line and, if needed, the police or ambulance services.
-
- The people we help tell us that, without the help and support of Four Streets, they simply would not survive.
Additional details of objectives and activities (Optional information)
3
The Four Streets Project is run completely by volunteers; we have no paid employees. They are a wonderful team and we are hugely grateful for their contribution of time, energy and expertise.
You may choose to include further statements, where relevant, about:
-
policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
-
Section D Achievements and erformance p
-
Summary of the main 1. Consolidating our permanent home at St Paul’s Church, Chichester,
-
achievements of the charity from which we’ve been able to run a nightly supper club service and
-
during the year maintaining an excellent relationship with our hosts, St Paul’s Church, throughout this period.
-
- Running this nightly supper club 365 days per year (without missing a single evening) providing food, survival equipment, social interaction and ‘common sense’ advice and support to the homeless, hungry and vulnerable of Chichester.
-
This year, continuing to increase the variety of food and the proportion of hot meals
-
Working closely together, the trustees have continued to tighten up key systems, procedures and policies relevant to the operation of Four Streets
-
Maintaining a truly wonderful group of volunteers 6. Operating Four Streets on an entirely volunteer-based structure; we have zero salaried staff so every single penny of the donations we receive is used for the people we help.
4
Section E Financial review
Brief statement of the charity’s policy on reserves
We aim to keep our reserves at a minimum of £15,000 (roughly equivalent to between 6 and 9 months of spending which of course varies from year to year)
Details of any funds materially Not applicable in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
-
the charity’s principal sources of funds (including any fundraising);
-
how expenditure has supported the key objectives of the charity;
-
investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
We are confident that Four Streets has both the infrastructure and funding to continue helping and supporting Chichester’s homeless and vulnerably housed people
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) Peter Gray Position (eg Secretary, etc) Trustee Date 16/10/24
5
| Four Streets - Receipts & Payments Accounts - 19-1-23 to 18-1-2024 - Year 5 | Four Streets - Receipts & Payments Accounts - 19-1-23 to 18-1-2024 - Year 5 | Four Streets - Receipts & Payments Accounts - 19-1-23 to 18-1-2024 - Year 5 | Four Streets - Receipts & Payments Accounts - 19-1-23 to 18-1-2024 - Year 5 | Four Streets - Receipts & Payments Accounts - 19-1-23 to 18-1-2024 - Year 5 | Four Streets - Receipts & Payments Accounts - 19-1-23 to 18-1-2024 - Year 5 | Four Streets - Receipts & Payments Accounts - 19-1-23 to 18-1-2024 - Year 5 | Four Streets - Receipts & Payments Accounts - 19-1-23 to 18-1-2024 - Year 5 | Four Streets - Receipts & Payments Accounts - 19-1-23 to 18-1-2024 - Year 5 |
|---|---|---|---|---|---|---|---|---|
| Opening Bank Balance as of 19/1/2023 - | £23,434.89 | |||||||
| BANK DEPOSITS(donations/money in) | BANK PAYMENTS(Expenditure/money out) | |||||||
| Date | Category | Amount | Date | Detail | Category | Amount | ||
| Financial Year 1. (19/1/19-18/1/20) Total carried forward - | £9,287.00 | Financial Year 1. (19/1/19-18/1/20) Total carried forward - | £5,949.74 | |||||
| Financial Year 2. (19/1/20-18/1/21) Total carried forward - | £37,524.57 | Financial Year 2. (19/1/20-18/1/21) Total carried forward - | £20,384.49 | |||||
| Financial Year 3. (19/1/21-18/1/22) Total carried forward - | £29,058.70 | Financial Year 3. (19/1/21-18/1/22) Total carried forward - | £25,419.03 | |||||
| Financial Year 4. (19/1/22-18/1/23) Total carried forward - | £23,760.89 | Financial Year 4. (19/1/22-18/1/23) Total carried forward - | £24,443.01 | |||||
| NOTES : Rec**= Donations recurring every month Paypal Donations; donations made via Paypal (less Paypal fee of 1.40% + 20p per donation |
||||||||
| 28/01/23 | Cash donation - C J Todd | Direct Donations | £10.00 | 20/01/23 | Domino's Pizza | Food | £51.97 | |
| 28/01/23 | C J Todd - reimbursement | Direct Donations | £2.00 | 20/01/23 | Sainsburys - soups | Food | £19.80 | |
| 28/01/23 | Paypal Donations: M Denman £10/C Gammie £50/ K Lyons £10/S Holder £5/L Foster £20/S Farrell £10/John- Paul Well £75/D Foster £25/ T Radlett £10/P Ellison £12/ |
Paypal Donations | £221.82 | 21/01/23 | Bank charges | Miscellaneous | £7.00 | |
| 30/01/23 | First Give - donation CHSBproject | Direct Donations | £1,000.00 | 23/01/23 | Amazon - forks | PPE & Hygiene | £6.25 | |
| 30/01/23 | St Pauls PCC - donation | Direct Donations | £330.00 | 23/01/23 | Tesco - disposablegloves | PPE & Hygiene | £32.00 | |
| 01/02/23 | Donation - Mel Stride | Direct Donations | £100.00 | 23/01/23 | Aldi - crisps | Food | £10.47 | |
| 01/02/23 | Donation - Woodleys Wood | Direct Donations | £15.00 | 23/01/23 | Sainsburys -pot noodles | Food | £25.20 | |
| 02/02/23 | Donation - Gary Parsons | Direct Donations | £50.00 | 24/01/23 | KFC - food | Food | £80.84 | |
| 03/02/23 | Donation - Meriel Wilmot-Wright - cheque | Direct Donations | £1,000.00 | 24/01/23 | Tesco - soups | Food | £19.00 | |
| 04/02/23 | Paypal donations: M Hughes £100/V McPhee £10 | Paypal Donations | £108.06 | 24/01/23 | Tesco - soups | Food | £12.00 | |
| 06/02/23 | Donation - C Gammie | Direct Donations | £50.00 | 25/01/23 | Domino's Pizza | Food | £51.97 | |
| 19/02/23 | Paypal Donations - C Tarr £5/S O'Neill £20/G Maude £20/K Lyons £10 | Paypal Donations | £53.43 | 25/01/23 | Asda - hot chocolate | Food | £26.00 | |
| 01/03/23 | Donation - Woodleys Wood | Direct Donations | £15.00 | 27/01/23 | Andy's Fish Bar - sausage & chips | Food | £320.00 | |
| 01/03/23 | Donation - Mel Stride | Direct Donations | £100.00 | 27/01/23 | Domino's Pizza | Food | £51.97 | |
| 02/03/23 | Donation - Gary Parsons | Direct Donations | £50.00 | 27/01/23 | Tesco - hand sanitiser | PPE & Hygiene | £10.00 | |
| 06/03/23 | Donation - C Gammie | Direct Donations | £50.00 | 27/01/23 | Aldi - crisps(£2personal items reimbursed - see 28/1/23) | Food | £15.96 | |
| 12/03/23 | Paypal Donations: S Holder £5/L Foster £20/S Farrell £10/D Foster £25/ T Radlett £10/P Ellison £12/V McPhee £10/C Tarr £5/S O'Niell £20/G Maude £20 |
Paypal Donations | £133.08 | 30/01/23 | Mountain Warehouse - sleepingbags | Clothing& Equip | £141.90 | |
| 01/04/23 | Paypal Donations: K Lyons £10/S Holder £5/L Foster £20/S Farrell £10/D Foster £25/T Radlett £10/P Ellison £12 | Paypal Donations | £89.31 | 30/01/23 | Booker - various | Food | £126.66 | |
| 02/04/23 | St Pauls PCC - donation | Direct Donations | £119.58 | 30/01/23 | Tesco - soups | Food | £10.50 | |
| 03/04/23 | Donation - Mel Stride | Direct Donations | £100.00 | 31/01/23 | KFC - food | Food | £80.84 | |
| 03/04/23 | Donation - Woodleys Wood | Direct Donations | £15.00 | 01/02/23 | Domino's Pizza | Food | £62.97 | |
| 03/04/23 | Donation - GaryParsons | Direct Donations | £50.00 | 02/02/23 | GRP Retail - annual insurancepremium | Miscellaneous | £383.08 | |
| 06/04/23 | Donation - C Gammie | Direct Donations | £50.00 | 03/02/23 | Domino's Pizza | Food | £62.97 | |
| 11/04/23 | Donation - Mrs I Jolly | Direct Donations | £100.00 | 03/02/23 | Aldi - crisps | Food | £14.83 | |
| 19/04/23 | Donation - Meriel Wilmot-Wright - cheque | Direct Donations | £1,000.00 | 07/02/23 | KFC - food | Food | £80.84 | |
| 24/04/23 | Amazon Smile - donation | Direct Donations | £7.81 | 07/02/23 | Mountain Warehouse -gloves | Clothing& Equip | £30.15 | |
| 29/04/23 | Paypal Donations: V McPhee £10/C Tarr £5/S O'Neill £20/G Maude £20/V Brown £23/K Lyons £10/S Holder £5/L Foster £20/S Farrell £10/D Foster £25/ T Radlett £10/P Ellison £12 |
Paypal Donations | £165.22 | 08/02/23 | Domino's Pizza | Food | £65.97 | |
| 02/05/23 | Donation - Mel Stride | Direct Donations | £100.00 | 10/02/23 | Domino's Pizza | Food | £65.97 | |
| 02/05/23 | Donation - Woodleys Wood | Direct Donations | £15.00 | 10/02/23 | Booker - various | Food | £94.28 | |
| 02/05/23 | Donation - GaryParsons | Direct Donations | £50.00 | 10/02/23 | Aldi - crisps | Food | £14.60 | |
| 09/05/23 | Donation - C Gammie | Direct Donations | £50.00 | 10/02/23 | Reimbursement - Monica H(volunteer)- sandwiches | Food | £15.48 | |
| 15/05/23 | Donation - St Marys Hospital | Direct Donations | £240.00 | 11/02/23 | Reimbursement - Ros S(volunteer)- sandwiches | Food | £46.50 | |
| 17/05/23 | Donation - Fine & Country | Direct Donations | £2,000.00 | 12/02/23 | Reimbursement - Chris T(volunteer)- sandwiches | Food | £33.70 | |
| 17/05/23 | Donation - Fine & Country | Direct Donations | £425.00 | 13/02/23 | Tesco - soups | Food | £16.00 | |
| 19/05/23 | Amazon Smile - donation | Direct Donations | £15.69 | 13/02/23 | Tesco - soups | Food | £5.25 | |
| 01/06/23 | Donation - Mel Stride | Direct Donations | £100.00 | 14/02/23 | KFC - food | Food | £80.84 | |
| 01/06/23 | Donation - Woodleys Wood | Direct Donations | £15.00 | 15/02/23 | Domino's Pizza | Food | £65.97 | |
| 02/06/23 | Donation - GaryParsons |
Direct Donations | £50.00 | 16/02/23 | Lidl - crisps | Food | £10.47 | |
| 02/06/23 | ~~Paypal Donations: V McPhee £10/C Tarr £5/S O'Neill £20/G Maude £20/K Lyons £10/S Holder £5/L Foster £20/S~~ Farrell £10/D Foster £25/ T Radlett £10/P Ellison £12 |
Paypal Donations | £142.74 | 16/02/23 | Sainsburys - hot choc | Food | £37.10 | |
| 05/06/23 | Donation - Patricia Routledge Foundation | Grants | £3,000.00 | 17/02/23 | Domino's Pizza | Food | £65.97 | |
| 06/06/23 | Donation - C Gammie | Direct Donations | £50.00 | 17/02/23 | Booker - various | Food | £35.56 | |
| 20/06/23 | Donation - Meriel Wilmot-Wright - cheque | Direct Donations | £1,000.00 | 20/02/23 | Sports Direct - boots | Clothing& Equip | £139.98 | |
| 23/06/23 | Reimbursement forpayment error - Peter Gray | Direct Donations | £7.80 | 20/02/23 | Millets/Blacks - thermals | Clothing& Equip | £10.20 | |
| 03/07/23 | Donation - Mel Stride | Direct Donations | £100.00 | 21/02/23 | Bank charges | Miscellaneous | £5.40 | |
| 03/07/23 | Donation - Woodleys Wood | Direct Donations | £15.00 | 21/02/23 | KFC - food | Food | £80.84 | |
| 03/07/23 | Donation - GaryParsons | Direct Donations | £50.00 | 21/02/23 | Aldi - crisps | Food | £14.76 | |
| 04/07/23 | Donation - M K Byrne | Direct Donations | £10.00 | 22/02/23 | Domino's Pizza | Food | £65.97 |
| 06/07/23 | Donation - C Gammie | Direct Donations | £50.00 | 24/02/23 | Domino's Pizza | Food | £65.97 | |
|---|---|---|---|---|---|---|---|---|
| 07/07/23 | Donation - Vivian McPhee £10.00 Peter Ellison £12.00 Tina Radlett £10.00 DAVID FOSTER £25.00 Simon Farrell £10.00 Lydia Foster £20.00 Sarah Holder £5.00 Kenneth Lyons £10.00 Ms A A C Dale £9.00 George Maude £20.0 sarita O'NIELL £20.00 carole tarr £5.00 Vivian McPhee £10.00 |
Paypal Donations | £161.07 | 27/02/23 | Andy's Fish Bar - sausage & chips | Food | £320.00 | |
| 22/07/23 | Paypal Donations: C Tarr £5/S O'Neill £20/G Maude £20/K Lyons £10/S Holder £5/L Foster £20 | Paypal Donations | £77.68 | 27/02/23 | Booker - various | Food | £116.86 | |
| 01/08/23 | Donation - Mel Stride | Paypal Donations | £100.00 | 28/02/23 | KFC - food | Food | £80.84 | |
| 01/08/23 | Donation - Woodleys Wood | Paypal Donations | £15.00 | 28/02/23 | Fiona Holland - reimbursement sandwiches | Food | £11.90 | |
| 02/08/23 | Donation - GaryParsons | Paypal Donations | £50.00 | 02/03/23 | Domino's Pizza | Food | £65.97 | |
| 06/08/23 | Paypal Donations: V McPhee £10/D Morgan £10/P Ellison £12/S Farrell £10/D Foster £25/T Radlett £10 | Paypal Donations | £74.72 | 02/03/23 | Sports Direct - trousers | Clothing& Equip | £18.99 | |
| 07/08/23 | Donation - C Gammie | Direct Donations | £50.00 | 03/03/23 | Domino's Pizza | Food | £65.97 | |
| 23/08/23 | Paypal Donations - Lydia Foster £20.00 Patricia Sloane £100 Sarah Holder £5.00 Kenneth Lyons £10.00 George Maude £20.0 sarita O'NIELL £20.00 carole tarr £5.00 Ruth Campbell £20 |
Paypal Donations | £195.60 | 03/03/23 | Aldi - various | Food | £11.88 | |
| 01/09/23 | Donation - Mel Stride | Direct Donations | £100.00 | 06/03/23 | Amazon - lights for shed | Miscellaneous | £25.38 | |
| 01/09/23 | Donation - Woodleys Wood | Direct Donations | £15.00 | 06/03/23 | Aldi - crisps | Food | £11.07 | |
| 04/09/23 | Donation - GaryParsons | Direct Donations | £50.00 | 07/03/23 | KFC - food | Food | £80.84 | |
| 06/09/23 | Donation - C Gammie | Direct Donations | £50.00 | 08/03/23 | Domino's Pizza | Food | £65.97 | |
| 07/09/23 | Donation - Robin Kidd | Direct Donations | £200.00 | 08/03/23 | Mountain Warehouse -gloves | Clothing& Equip | £5.00 | |
| 09/09/23 | Paypal Donations: S Farrell £10/D Foster £25/T Radlett £10/P Ellison £12/V McPhee £10/C Tarr £5 | Paypal Donations | £69.79 | 08/03/23 | Tesco - soups | Food | £21.00 | |
| 10/09/23 | C Todd - Reimbursement to 4 Streets | Direct Donations | £16.00 | 08/03/23 | Millets/Blacks -gloves | Clothing& Equip | £14.40 | |
| 22/09/23 | Paypal Donations - G Maude £20/K Lyons £10/S Holder £5/L Foster £20 | Paypal Donations | £53.43 | 10/03/23 | Domino's Pizza | Food | £65.97 | |
| 29/09/23 | Screwfix - refund - bolt cutters | Direct Donations | £11.99 | 12/03/23 | Fiona Holland - reimbursement sandwiches | Food | £32.45 | |
| 29/09/23 | Screwfix - refund -padlock | Direct Donations | £24.00 | 14/02/23 | KFC - food | Food | £80.84 | |
| 02/10/23 | Donation - Mel Stride | Direct Donations | £100.00 | 15/03/23 | Domino's Pizza | Food | £65.97 | |
| 02/10/23 | Donation - Woodleys Wood | Direct Donations | £15.00 | 15/03/23 | Asda - hot chocolate | Food | £25.00 | |
| 02/10/23 | Donation - GaryParsons | Direct Donations | £50.00 | 17/03/23 | Domino's Pizza | Food | £65.97 | |
| 05/10/23 | Paypal - Donations - S Farrell £10/D Foster £25/T Radlett £10/P Ellison £12/J Clark £75/R Crompton £50/V McPhee £10/L Unsted £10 |
Paypal Donations | £197.57 | 19/03/23 | Reimbursement - Chris T(volunteer)- crisps | Food | £11.07 | |
| 06/10/23 | Donation - C Gammie | Direct Donations | £50.00 | 20/03/23 | Aldi - water | Food | £8.25 | |
| 21/10/23 | Paypal Donations: S Bevis £25/C Tarr £5/G Maude £20/K Lyons £10/S Holder £5 | Paypal Donations | £63.09 | 20/03/23 | Aldi - crisps & foil | Food | £14.04 | |
| 29/10/23 | The MH Charitable Trust | Grants | £300.00 | 21/03/23 | Bank charges | Miscellaneous | £5.80 | |
| 01/11/23 | Donation - Woodleys Wood | Direct Donations | £15.00 | 21/03/23 | Sports Direct - trousers | Clothing& Equip | £19.99 | |
| 01/11/23 | Donation - Mel Stride | Direct Donations | £100.00 | 21/03/23 | KFC - food | Food | £80.84 | |
| 02/11/23 | Donation - Gary Parsons | Direct Donations | £50.00 | 21/03/23 | Asda - hot chocolate | Food | £38.56 | |
| 04/11/23 | Paypal Donations: V McPhee £10/L Foster £20/S Farrell £10/D Foster £25/ T Radlett £10/P Ellison £12/Mazepoint Ltd £100 |
Paypal Donations | £182.98 | 22/03/23 | Domino's Pizza | Food | £65.97 | |
| 06/11/23 | Donation - C Gammie | Direct Donations | £50.00 | 23/03/23 | Tesco - soups | Food | £18.75 | |
| 07/11/23 | Refund - Euroflorist | Miscellaneous | £33.98 | 24/3/23 | Domino's Pizza | Food | £65.97 | |
| 08/11/23 | SumUp Donation | Direct Donations | £0.98 | 27/3/23 | Amazon -gloves | PPE & Hygiene | £11.03 | |
| 09/11/23 | SumUpDonation | Direct Donations | £0.98 | 27/3/23 | Andy's Fish Bar - sausage & chips | Food | £320.00 | |
| 16/11/23 | SumUp Donation | Direct Donations | £30.47 | 27/3/23 | Asda - hot chocolate | Food | £23.00 | |
| 17/11/23 | SumUpDonation | Direct Donations | £29.49 | 27/3/23 | Aldi - crisps & biscuits | Food | £31.24 | |
| 26/11/23 | Paypal Donations: S Farrell £10/D Foster £25/ T Radlett £10/ C Tarr £5/F Rae £5/ G Maude £20/ H Robothan £20/ K Lyons £10/ S Holder £5/ L Foster £20/ A Dunne £5 |
Paypal Donations | £130.91 | 28/3/23 | KFC - food | Food | £89.82 | |
| 27/11/23 | Donation - John Lewis PLC | CompanyDonations | £1,000.00 | 28/3/23 | Aldi - crisps | Food | £14.76 | |
| 01/12/23 | Donation - Masonic Lodge | Direct Donations | £1,800.00 | 29/3/23 | Domino's Pizza | Food | £65.97 | |
| 01/12/23 | Donation - Woodleys Wood | Direct Donations | £15.00 | 31/3/23 | Domino's Pizza | Food | £65.97 | |
| 01/12/23 | Donation - Mel Stride | Direct Donations | £100.00 | 31/3/23 | Asda - hot chocolate & soup | Food | £38.40 | |
| 04/12/23 | Donation - Lions Club | Direct Donations | £250.00 | 01/04/23 | Reimbursement - Chris T(volunteer)- biscuits | Food | £26.00 | |
| 04/12/23 | Donation - GaryParsons | Direct Donations | £50.00 | 03/04/23 | Aldi - crisps | Food | £14.76 | |
| 05/12/23 | Donation - Fine & Counrty | Direct Donations | £2,000.00 | 04/04/23 | Amazon - cups | PPE & Hygiene | £114.95 | |
| 06/12/23 | Donation - Arthur Williams Charitable Trust | Grants | £1,000.00 | 04/04/23 | KFC - food | Food | £80.84 | |
| 06/12/23 | Donation - John Lewis Charitable Foundation | CompanyDonations | £1,500.00 | 05/04/23 | Domino's Pizza | Food | £68.97 | |
| 06/12/23 | Donation - C Gammie |
Direct Donations |
£50.00 | 08/04/23 | Reimbursement - Chris T(volunteer)- sandwiches | Food | £13.20 | |
| 08/12/23 | ~~Paypal Donations - K Simpson £10/P Ellison £12/J Burton £20/C Messenger £5/C Mascall £100/K Johnston £20/V~~ McPhee £10/S Bisdee £5 |
Direct Donations |
£177.85 | 11/04/23 | Domino's Pizza | Food | £68.97 | |
| 18/12/23 | Donation - Funtington PCC |
Direct Donations | £750.00 | 11/04/23 | Booker - various | Food | £130.28 | |
| 21/12/23 | ~~Paypal Donations: C Tarr £5/F Rae £5/R Howard £50/G Maude £20/A Pearce £100/M Hughes £100/H Miller~~ £50/M Tripp £50/K Lyons £10/S Holder £5/N Clark £10/L Foster £20/H Darcy £30 |
Paypal Donations | £446.03 | 11/04/23 | KFC - food | Food | £80.84 | |
| 29/12/23 | John Lewisplc - Give A Little Love | CompanyDonations | £333.00 | 12/04/23 | Domino's Pizza | Food | £65.97 | |
| 29/12/23 | HMRC - Gift Aid claim | Gift Aid | £778.25 | 12/04/23 | Aldi - crisps | Food | £15.96 | |
| 30/12/23 | Paypal Donations: W Foster £50/A Horlock £500/S Farrell £10/D Foster £25/T Radlett £10/P Ellison £12 | Paypal Donations | £597.30 | 14/04/23 | Domino's Pizza | Food | £65.97 | |
| 02/01/24 | Donation - Woodleys Wood | Direct Donations | £15.00 | 17/04/23 | Tesco - soups | Food | £12.57 | |
| 02/01/24 | Donation - Mel Stride | Direct Donations | £100.00 | 17/04/23 | Tesco - water | Food | £5.55 | |
| 02/01/24 | Donation - GaryParsons | Direct Donations | £50.00 | 18/04/23 | KFC - food | Food | £80.84 | |
| 06/01/24 | Cheque - E Owen-Jones | Direct Donations | £20.00 | 19/04/23 | Domino's Pizza | Food | £65.97 | |
| 08/01/24 | Donation - C Gammie | Direct Donations | £50.00 | 19/04/23 | Aldi - crisps | Food | £11.97 | |
| 11/01/24 | Paypal Donations - G Maude £20/F Rae £5/C Tarr £5/V McPhee £10/S Bisdee £5 | Paypal Donations | £43.37 | 21/04/23 | HSBC - bank charges | Miscellaneous | £5.00 | |
| 18/01/24 | Church Homeless Charity | Direct Donations | £5,000.00 | 21/04/23 | Andy's Fish Bar - sausage & chips | Food | £320.00 | |
| 18/01/24 | Paypal Donations - Brian Baker | Paypal Donations | £197.00 | 21/04/23 | Domino's Pizza | Food | £68.97 | |
| 23/04/23 | Fiona Holland - reimbursement sandwiches | Food | £13.66 |
| 24/04/23 | Co-op- sandwiches | Food | £36.79 | |||||
|---|---|---|---|---|---|---|---|---|
| 24/04/23 | Asda - hot chocolate | Food | £30.00 | |||||
| 24/04/23 | Aldi - foil | PPE & Hygiene | £11.37 | |||||
| 25/04/23 | KFC - food | Food | £80.84 | |||||
| 25/04/23 | Aldi - crisps | Food | £15.96 | |||||
| 26/04/23 | Domino's Pizza | Food | £68.97 | |||||
| 26/04/23 | Tesco - soups | Food | £15.75 | |||||
| 28/04/23 | Domino's Pizza | Food | £68.97 | |||||
| 01/05/23 | Reimbursement - Peter Gray (volunteer)KFC | Food | £80.84 | |||||
| 02/05/23 | Booker - various | Food | £52.14 | |||||
| 02/05/23 | Aldi - various | Food | £45.35 | |||||
| 03/05/23 | Domino's Pizza | Food | £68.97 | |||||
| 05/05/23 | Domino's Pizza | Food | £68.97 | |||||
| 09/05/23 | Mountain Warehouse - sleepingmats | Clothing& Equip | £25.57 | |||||
| 09/05/23 | Aldi - various | Food | £20.62 | |||||
| 09/05/23 | KFC - food | Food | £80.84 | |||||
| 09/05/23 | Tesco -pot noodles | Food | £10.50 | |||||
| 10/05/23 | Domino's Pizza | Food | £68.97 | |||||
| 12/05/23 | Domino's Pizza | Food | £68.97 | |||||
| 12/05/23 | Asda - hot chocolate | Food | £30.00 | |||||
| 12/05/23 | Aldi - crisps | Food | £11.97 | |||||
| 14/05/23 | Reimbursement - Kasia Korycka(volunteer)- sandwiches | Food | £23.59 | |||||
| 15/05/23 | Sainsburys - soup& foil | Food | £12.60 | |||||
| 16/05/23 | KFC - food | Food | £80.84 | |||||
| 17/05/23 | Domino's Pizza | Food | £68.97 | |||||
| 17/05/23 | Aldi - water | Food | £6.76 | |||||
| 19/05/23 | Andy's Fish Bar - sausage & chips | Food | £320.00 | |||||
| 19/05/23 | Domino's Pizza | Food | £68.97 | |||||
| 19/05/23 | Aldi - crisps | Food | £11.97 | |||||
| 21/05/23 | HSBC - bank charges | Miscellaneous | £6.20 | |||||
| 22/05/23 | Booker - various | Food | £90.93 | |||||
| 22/05/23 | The Range - sleepingmats | Clothing& Equip | £24.95 | |||||
| 23/05/23 | KFC - food | Food | £80.84 | |||||
| 24/05/23 | Domino's Pizza | Food | £68.97 | |||||
| 25/05/23 | Aldi - various | Food | £31.97 | |||||
| 26/05/23 | Domino's Pizza | Food | £68.97 | |||||
| 30/05/23 | Reimbursement - Peter Gray (volunteer)KFC | Food | £80.84 | |||||
| 30/05/23 | Co-op- sandwiches | Food | £23.75 | |||||
| 31/05/23 | Domino's Pizza | Food | £68.97 | |||||
| 02/06/23 | Domino's Pizza | Food | £68.97 | |||||
| 02/06/23 | Homebase - storage box | Miscellaneous | £11.00 | |||||
| 02/06/23 | Aldi - various | Food | £70.10 | |||||
| 06/06/23 | KFC - food | Food | £80.84 | |||||
| 06/06/23 | Aldi - water & crisps | Food | £24.24 | |||||
| 07/06/23 | Domino's Pizza | Food | £68.97 | |||||
| 07/06/23 | Asda - various | Food | £29.80 | |||||
| 09/06/23 | Domino's Pizza | Food | £68.97 | |||||
| 09/06/23 | Reimbursement - Christopher Todd - Aldipurchases - various | Food | £84.99 | |||||
| 12/06/23 | Reimbursement - Peter Gray (volunteer)KFC | Food | £89.82 | |||||
| 14/06/23 | Asda - various | Food | £28.00 | |||||
| 14/06/23 | Domino's Pizza | Food | £68.97 | |||||
| 16/06/23 | Andy's Fish Bar - sausage & chips | Food | £320.00 | |||||
| 16/06/23 | Domino's Pizza | Food | £68.97 | |||||
| 16/06/23 | Aldi - various | Food | £65.31 | |||||
| 19/06/23 | Reimbursement - Peter Gray (volunteer)KFC | Food | £89.82 | |||||
| 19/06/23 | Asda - hot choc | Food | £20.30 | |||||
| 19/06/23 | Booker - various | Food | £79.34 | |||||
| 20/06/23 | Card use error - Crate & Apple - reimbursed byPeter Grayon 23/6/23 | Miscellaneous | £7.80 | |||||
| 21/06/23 | HSBC - bank charges | Miscellaneous | £5.00 | |||||
| 21/06/23 | Domino's Pizza | Food | £68.97 | |||||
| 23/06/23 | Amazon -paper cups | Clothing& Equip | £114.95 | |||||
| 23/06/23 | Domino's Pizza | Food | £68.97 | |||||
| 23/06/23 | Aldi - various | Food | £77.30 | |||||
| 26/06/23 | Tesco - water(receipt missing) | Food | £5.40 | |||||
| 26/06/23 | Asda - hot choc | Food | £22.56 | |||||
| 26/06/23 | Tesco - cutlery | PPE & Hygiene | £10.00 | |||||
| 28/06/23 | Asda - various | Food | £30.00 | |||||
| 28/06/23 | Domino's Pizza | Food | £68.97 | |||||
| 28/06/23 | Aldi - various | Food | £76.35 | |||||
| 30/06/23 | Domino's Pizza | Food | £68.97 | |||||
| 03/07/23 | Booker - various | Food | £29.44 | |||||
| 03/07/23 | Sainsburys - crisps | Food | £19.50 |
| 03/07/23 | Aldi -yogurt bars | Food | £36.12 | |||||
|---|---|---|---|---|---|---|---|---|
| 03/07/23 | Tesco - sandwiches | Food | £49.95 | |||||
| 03/07/23 | Reimbursement - Christopher Todd - KFC | Food | £89.82 | |||||
| 05/07/23 | Domino's Pizza | Food | £68.97 | |||||
| 06/07/23 | Poundland - foil | PPE & Hygiene | £2.00 | |||||
| 06/07/23 | Aldi - various | Food | £12.59 | |||||
| 07/07/23 | Domino's Pizza | Food | £68.97 | |||||
| 10/07/23 | Asda - various | Food | £167.00 | |||||
| 10/07/23 | Sainsburys - soups | Food | £25.20 | |||||
| 11/07/23 | KFC - food | Food | £89.82 | |||||
| 12/07/23 | Domino's Pizza | Food | £68.97 | |||||
| 13/07/23 | Asda - various | Clothing& Equip | £193.20 | |||||
| 13/07/23 | Aldi - various | Food | £54.06 | |||||
| 14/07/23 | Andy's Fish Bar - sausage & chips | Food | £320.00 | |||||
| 14/07/23 | Domino's Pizza | Food | £68.97 | |||||
| 17/07/23 | Booker - various | Food | £51.46 | |||||
| 18/07/23 | KFC - food | Food | £89.82 | |||||
| 19/07/23 | Domino's Pizza | Food | £68.97 | |||||
| 20/07/23 | Tesco - soups | Food | £14.40 | |||||
| 21/07/23 | HSBC - bank charges | Miscellaneous | £5.80 | |||||
| 21/07/23 | Domino's Pizza | Food | £68.97 | |||||
| 21/07/23 | Asda - soups | Food | £30.00 | |||||
| 23/07/23 | Reimbursement - Christopher Todd - sandwiches | Food | £32.35 | |||||
| 24/07/23 | Booker - various | Food | £57.56 | |||||
| 24/07/23 | Aldi - various | Food | £52.08 | |||||
| 25/07/23 | KFC - food | Food | £89.82 | |||||
| 25/07/23 | Booker - various | Food | £62.86 | |||||
| 26/07/23 | The Loft - sausage & chips | Food | £330.00 | |||||
| 26/07/23 | Domino's Pizza | Food | £68.97 | |||||
| 28/07/23 | Domino's Pizza | Food | £68.97 | |||||
| 28/07/23 | Aldi - various | Food | £52.08 | |||||
| 01/08/23 | KFC - food | Food | £89.82 | |||||
| 01/08/23 | Booker - various | Food | £83.42 | |||||
| 01/08/23 | Aldi - various | Food | £52.08 | |||||
| 02/08/23 | Amazon -ponchos andgloves | Clothing& Equip | £20.38 | |||||
| 02/08/23 | Domino's Pizza | Food | £68.97 | |||||
| 04/08/23 | Domino's Pizza | Food | £68.97 | |||||
| 07/08/23 | Aldi - various | Food | £51.06 | |||||
| 07/08/23 | Booker - various | Food | £88.42 | |||||
| 08/08/23 | Reimbursement - Christopher Todd - crisps | Food | £11.97 | |||||
| 08/08/23 | KFC - food | Food | £89.82 | |||||
| 09/08/23 | Domino's Pizza | Food | £68.97 | |||||
| 09/08/23 | Mountain Warehouse - boots | Clothing& Equip | £75.98 | |||||
| 11/08/23 | Domino's Pizza | Food | £68.97 | |||||
| 14/08/23 | Reimbursement - Peter Gray (volunteer)KFC | Food | £89.82 | |||||
| 14/08/23 | Screwfix - Boots | Clothing& Equip | £39.99 | |||||
| 16/08/23 | Domino's Pizza | Food | £68.97 | |||||
| 18/08/23 | Domino's Pizza | Food | £68.97 | |||||
| 21/08/23 | HSBC - bank charges | Miscellaneous | £5.00 | |||||
| 21/08/23 | Reimbursement - Fiona Holland - sandwiches | Food | £39.40 | |||||
| 21/08/23 | Reimbursement - Peter Gray (volunteer)KFC | Food | £99.80 | |||||
| 21/08/23 | Waitrose - cupcakes for film | Miscellaneous | £13.00 | |||||
| 22/08/23 | Booker - various | Food | £54.82 | |||||
| 22/08/23 | Aldi - various | Food | £59.04 | |||||
| 23/08/23 | Andy's Fish Bar -pie + sausage & chips | Food | £870.00 | |||||
| 23/08/23 | Domino's Pizza | Food | £68.97 | |||||
| 23/08/23 | B&M - Pot Noodles | Food | £11.40 | |||||
| 25/08/23 | Domino's Pizza | Food | £68.97 | |||||
| 29/08/23 | Amazon - sleepingbagcovers | Clothing& Equip | £79.96 | |||||
| 29/08/23 | Tesco - sandwiches | Food | £59.85 | |||||
| 29/08/23 | Sainsburys - soups | Food | £13.50 | |||||
| 29/08/23 | Aldi - various | Food | £61.56 | |||||
| 30/08/23 | Domino's Pizza | Food | £68.97 | |||||
| 01/09/23 | Booker - various | Food | £129.86 | |||||
| 04/09/23 | Domino's Pizza | Food | £68.97 | |||||
| 04/09/23 | Aldi - various | Food | £63.09 | |||||
| 06/09/23 | Domino's Pizza | Food | £68.97 | |||||
| 08/09/23 | Domino's Pizza | Food | £68.97 | |||||
| 08/09/23 | Asda - various | Food | £89.20 | |||||
| 08/09/23 | Aldi - various | Food | £60.06 | |||||
| 11/09/23 | Booker - various | Food | £106.49 | |||||
| 11/09/23 | Mountain Warehouse - sleepingbags & mats | Clothing& Equip | £143.14 |
| 11/09/23 | Robert Dyas - bin liners | PPE & Hygiene | £4.49 | |||||
|---|---|---|---|---|---|---|---|---|
| 11/09/23 | Co-op- sandwiches(no receipt - see WA message) | Food | £31.42 | |||||
| 12/09/23 | Amazon - cups & lids | PPE & Hygiene | £114.95 | |||||
| 12/09/23 | Tesco - soup | Food | £6.30 | |||||
| 13/09/23 | Domino's Pizza | Food | £68.97 | |||||
| 14/09/23 | Amazon - hats andgloves | Clothing& Equip | £249.71 | |||||
| 14/09/23 | Aldi - various | Food | £61.98 | |||||
| 15/09/23 | Domino's Pizza | Food | £68.97 | |||||
| 18/09/23 | Screwfix -padlock | Miscellaneous | £24.00 | |||||
| 18/09/23 | M&S - sandwiches | Food | £19.50 | |||||
| 18/09/23 | Sainsburys - foil | PPE & Hygiene | £2.97 | |||||
| 20/09/23 | Domino's Pizza | Food | £68.97 | |||||
| 20/09/23 | Asda - various | Food | £14.70 | |||||
| 21/09/23 | HSBC - bank charges | Miscellaneous | £5.00 | |||||
| 22/09/23 | Domino's Pizza | Food | £68.97 | |||||
| 22/09/23 | Aldi - various | Food | £47.80 | |||||
| 24/09/23 | Reimbursement - F Holland - sandwiches | Food | £37.65 | |||||
| 25/09/23 | Booker - various | Food | £107.43 | |||||
| 25/09/23 | Aldi - various | Food | £7.98 | |||||
| 27/09/23 | Domino's Pizza | Food | £68.97 | |||||
| 28/09/23 | Reimbursement - C Todd -padlock(Robert Dyas) | Miscellaneous | £29.98 | |||||
| 28/09/23 | Reimbursement - C Todd - cuttingdisc(Robert Dyas) | Miscellaneous | £2.50 | |||||
| 28/09/23 | Screwfix - bolt cutters | Miscellaneous | £11.99 | |||||
| 28/09/23 | Aldi - various | Food | £58.28 | |||||
| 29/09/23 | Screwfix - backing pad | Miscellaneous | £12.99 | |||||
| 29/09/23 | Andy's Fish Bar | Food | £840.00 | |||||
| 29/09/23 | Screwfix - anglegrinder | Miscellaneous | £49.79 | |||||
| 29/09/23 | Domino's Pizza | Food | £68.97 | |||||
| 02/10/23 | Booker - various | Food | £82.20 | |||||
| 02/10/23 | Tesco - sandwiches | Food | £39.75 | |||||
| 04/10/23 | Domino's Pizza | Food | £68.97 | |||||
| 06/10/23 | Domino's Pizza | Food | £68.97 | |||||
| 09/10/23 | Reimbursement - F Holland - sandwiches | Food | £39.10 | |||||
| 09/10/23 | Tesco - soup | Food | £6.30 | |||||
| 09/10/23 | Mountain Warehouse - sleepingbags & mats | Clothing& Equip | £115.15 | |||||
| 09/10/23 | Ryman - file dividers | Miscellaneous | £3.49 | |||||
| 11/10/23 | Domino's Pizza | Food | £68.97 | |||||
| 11/10/23 | Asda - various | Food | £29.70 | |||||
| 13/10/23 | Domino's Pizza | Food | £68.97 | |||||
| 13/10/23 | Asda - various | Food | £8.00 | |||||
| 16/10/23 | Co-op- sandwiches | Food | £35.90 | |||||
| 16/10/23 | Aldi - various | Food | £35.35 | |||||
| 16/10/23 | Booker - various | Food | £52.97 | |||||
| 18/10/23 | Domino's Pizza | Food | £68.97 | |||||
| 20/10/23 | Amazon - sleepingbagcovers | Clothing& Equip | £119.94 | |||||
| 20/10/23 | Domino's Pizza | Food | £68.97 | |||||
| 20/10/23 | Mountain Warehouse - sleepingbags & mats | Clothing& Equip | £6.39 | |||||
| 20/10/23 | Mountain Warehouse - sleepingbags & mats | Clothing& Equip | £94.40 | |||||
| 21/10/23 | HSBC - bank charges | Miscellaneous | £5.00 | |||||
| 21/10/23 | LesleyHumphrey- reimbursement - sandwiches | Food | £46.55 | |||||
| 23/10/23 | Fiona Holland - reimbursement - sandwiches | Food | £43.30 | |||||
| 23/10/23 | Mountain Warehouse - sleepingbags | Clothing& Equip | £111.97 | |||||
| 23/10/23 | Booker - various | Food | £111.46 | |||||
| 23/10/23 | Mountain Warehouse - mats | Clothing& Equip | £25.57 | |||||
| 23/10/23 | Aldi - crisps | Food | £3.99 | |||||
| 23/10/23 | Aldi - various | Food | £17.94 | |||||
| 24/10/23 | SumUp-payment for card reader | Miscellaneous | £46.80 | |||||
| 24/10/23 | Tesco | Food | £4.75 | |||||
| 25/10/23 | Domino's Pizza | Food | £68.97 | |||||
| 27/10/23 | Domino's Pizza | Food | £68.97 | |||||
| 30/10/23 | Reimbursement - V Brown- sandwiches | Food | £58.65 | |||||
| 30/10/23 | Aldi - various | Food | £21.48 | |||||
| 31/10/23 | Tesco - soups | Food | £11.40 | |||||
| 01/11/23 | Amazon - lights | Miscellaneous | £30.38 | |||||
| 01/11/23 | Domino's Pizza | Food | £68.97 | |||||
| 01/11/23 | SQ Chichester | Miscellaneous | £24.95 | |||||
| 02/11/23 | Lidl | Food | £22.52 | |||||
| 02/11/23 | Booker - various | Food | £68.35 | |||||
| 02/11/23 | Aldi - various | Food | £25.67 | |||||
| 03/11/23 | Domino's Pizza | Food | £68.97 | |||||
| 03/11/23 | Tesco | Food | £25.10 | |||||
| 06/11/23 | Reimbursement - V Brown- sandwiches | Food | £22.00 |
| 06/11/23 | Booker - various | Food | £113.86 | |||||
|---|---|---|---|---|---|---|---|---|
| 06/11/23 | Andy's Fish Bar | Food | £760.00 | |||||
| 07/11/23 | Euroflorist UK | Miscellaneous | £33.98 | |||||
| 07/11/23 | Euroflorist UK | Miscellaneous | £33.98 | |||||
| 08/11/23 | Domino's Pizza | Food | £68.97 | |||||
| 10/11/23 | Domino's Pizza | Food | £68.97 | |||||
| 13/11/23 | Tesco - food | Food | £91.90 | |||||
| 13/11/23 | Mountain Warehouse - sleepingbags & mats | Clothing& Equip | £271.89 | |||||
| 15/11/23 | Domino's Pizza | Food | £68.97 | |||||
| 17/11/23 | Domino's Pizza | Food | £68.97 | |||||
| 20/11/23 | Amazon -gloves | Clothing& Equip | £10.35 | |||||
| 20/11/23 | Booker - various | Food | £64.07 | |||||
| 21/11/23 | HSBC - bank charges | Miscellaneous | £5.00 | |||||
| 22/11/23 | Domino's Pizza | Food | £68.97 | |||||
| 22/11/23 | Dunelm - storage boxes | Miscellaneous | £30.50 | |||||
| 22/11/23 | Lidl - various | Food | £54.48 | |||||
| 23/11/23 | Booker - various | Food | £138.63 | |||||
| 24/11/23 | Domino's Pizza | Food | £68.97 | |||||
| 27/11/23 | Tesco - soups | Food | £8.55 | |||||
| 29/11/23 | Domino's Pizza | Food | £68.97 | |||||
| 30/11/23 | Andy's Fish Bar | Food | £700.00 | |||||
| 01/12/23 | Peter Gray- reimbursement for Amazon order | Clothing& Equip | £81.74 | |||||
| 01/12/23 | Domino's Pizza | Food | £68.97 | |||||
| 04/12/23 | Post Office - stamps | Miscellaneous | £30.00 | |||||
| 04/12/23 | Tesco - food | Food | £93.25 | |||||
| 04/12/23 | Vistaprint -publicitybanner | Miscellaneous | £65.99 | |||||
| 06/12/23 | Domino's Pizza | Food | £68.97 | |||||
| 08/12/23 | Domino's Pizza | Food | £68.97 | |||||
| 11/12/23 | Reimbursement - Vicki Brown - sandwiches | Food | £42.25 | |||||
| 11/12/23 | Tesco - food | Food | £47.05 | |||||
| 11/12/23 | Sainsburys - Xmas chocs | Food | £94.50 | |||||
| 12/12/23 | Reimbursement - JulieLloyd- Bookers | Food | £121.71 | |||||
| 13/12/23 | Domino's Pizza | Food | £68.97 | |||||
| 15/12/23 | Domino's Pizza | Food | £68.97 | |||||
| 18/12/23 | Tesco - food | Food | £78.95 | |||||
| 20/12/23 | Domino's Pizza | Food | £68.97 | |||||
| 21/12/23 | HSBC - bank charges | Miscellaneous | £5.00 | |||||
| 21/12/23 | Booker - various | Food | £192.52 | |||||
| 21/12/23 | Tesco - food | Food | £35.70 | |||||
| 22/12/23 | Domino's Pizza | Food | £68.97 | |||||
| 27/12/23 | Reimbursement - Vicki Brown - sandwiches | Food | £8.50 | |||||
| 27/12/23 | Domino's Pizza | Food | £68.97 | |||||
| 29/12/23 | Domino's Pizza | Food | £68.97 | |||||
| 02/01/24 | Domino's Pizza | Food | £68.97 | |||||
| 02/01/24 | KFC | Food | £89.82 | |||||
| 02/01/24 | Sainsburys - biscuits | Food | £30.80 | |||||
| 03/01/24 | Domino's Pizza | Food | £68.97 | |||||
| 04/01/24 | Andy's Fish Bar | Food | £760.00 | |||||
| 04/01/24 | Tesco - food | Food | £13.50 | |||||
| 04/01/24 | Tesco - food | Food | £42.25 | |||||
| 06/01/24 | Domino's Pizza | Food | £68.97 | |||||
| 08/01/24 | Mountain Warehouse -jacket & boots | Clothing& Equip | £106.38 | |||||
| 09/01/24 | Booker - various | Food | £74.01 | |||||
| 09/01/24 | Aldi - food | Food | £19.32 | |||||
| 10/01/24 | Domino's Pizza | Food | £68.97 | |||||
| 11/01/24 | Robert Dyas -padlocks | Miscellaneous | £31.98 | |||||
| 12/01/24 | Domino's Pizza | Food | £68.97 | |||||
| 12/01/24 | Booker - various | Food | £47.33 | |||||
| 15/01/24 | Tesco - stationery | Miscellaneous | £8.60 | |||||
| 15/01/24 | Amazon - sleepingbagcovers | Clothing& Equip | £199.90 | |||||
| 17/01/24 | Amazon -gloves | Clothing& Equip | £139.60 | |||||
| 17/01/24 | Domino's Pizza | Food | £68.97 | |||||
| 17/01/24 | The Range - storage box | Miscellaneous | £7.49 | |||||
| 17/01/24 | Julie Lloyd - reimbursement for Bookers | Food | £99.44 | |||||
| 18/01/24 | Tesco - crisps | Food | £24.45 | |||||
| FINANCIAL YEAR TO DATE TOTAL | £31,509.07 | FINANCIAL YEAR TO DATE TOTAL | £27,067.21 | |||||
| Total Income from start of Four Streets (19/1/19 to now) - | £131,140.23 | Total Expenditure from start of Four Streets (19/1/19 to now) - | £103,263.48 | |||||
| HSBC Bank Reconcilation; correct as of - | 18/01/24 | Balance = £27,876.75 |
| Four Streets - Receipts & Payments Accounts - 19-1-23 to 18-1-2024 - Year 5 | Four Streets - Receipts & Payments Accounts - 19-1-23 to 18-1-2024 - Year 5 | Four Streets - Receipts & Payments Accounts - 19-1-23 to 18-1-2024 - Year 5 | Four Streets - Receipts & Payments Accounts - 19-1-23 to 18-1-2024 - Year 5 | Four Streets - Receipts & Payments Accounts - 19-1-23 to 18-1-2024 - Year 5 |
|---|---|---|---|---|
| SUMMARY BY CATEGORY | ||||
| Opening Bank Balance as of 19/1/2023 - | £23,434.89 | |||
| BANK DEPOSITS(donations/money in) | BANK PAYMENTS(Expenditure/money out) | |||
| Category | Amount | Category | Amount | |
| Financial Year 1. (19/1/19-18/1/20) Total carried forward - | £9,287.00 | Financial Year 1. (19/1/19-18/1/20) Total carried forward - | £5,949.74 | |
| Financial Year 2. (19/1/20-18/1/21) Total carried forward - | £37,524.57 | Financial Year 2. (19/1/20-18/1/21) Total carried forward - | £20,384.49 | |
| Financial Year 3. (19/1/21-18/1/22) Total carried forward - | £29,058.70 | Financial Year 3. (19/1/21-18/1/22) Total carried forward - | £25,419.03 | |
| Financial Year 4 (19/1/22-18/1/23) Total carried forward - | £23,760.89 | Financial Year 4 (19/1/22-18/1/23) Total carried forward - | £24,443.01 | |
| Grants | £4,300.00 | Food | £23,130.63 | |
| Paypal Donations | £3,569.20 | PPE & Hygiene | £320.01 | |
| Direct Donations | £19,994.64 | Clothing& Equip | £2,631.72 | |
| CompanyDonations | £2,833.00 | Miscellaneous | £984.85 | |
| Gift Aid | £778.25 | |||
| Miscellaneous | £33.98 | |||
| £31,509.07 | £27,067.21 | |||
| Total Income from start of Four Streets (19/1/19 to now) - | £131,140.23 | Total Expenditure from start of Four Streets (19/1/19 to now) - £103,263.48 |
||
| HSBC Bank Reconcilation; correct as of - | 18/01/2024 | **Balance = ** | £27,876.75 |
I report to the trustees on my exarnination of the acix)unts of The Four Streets Project for the year ended 18 January 2024 Res nsibilities and basis of re As the chartty trustees you are responsible forthe preparation of the accounts in accordance with the rÈquirements of the Charities Att 2011 {'the ACVI. I report in $pert of my examination of the Trusys accounts carried out under sertion 145 of the 2011 Art and in Carrying out my examination I have been guided by applicable Directions given by the Charity Commission undersection 145151{bl of the Att. Inde ndent examlnerfs Statement I have ¢ompleted my examination of the accounts. I confirm that no material matters have come to my attention in connection with the examination gMn8 me Cause to believe that in any material respert: 1. accounting records We not kept in respect of the charty as quired by section 130 of the Art,. or 2. the accounts do not accord with those record> I have no Concerns and have come across no other matters in connertion with the examination to which attention shoukl be drawn in this report to enable proper understanding of the accourrts to be reached. Roderick Smith 35 Somerstown Chichester P019 6AG