2025-03-31-accounts - Crossroads Trust

Registration Number 1189275

Trustees Annual Report for Year 01/04/2024 - 31/03/2025

Aim and purposes

Objectives and Activities:

Our aims for this period were

Achievements and Performance

Financial Review

Reserves policy

Staff and Volunteers

Structure, governance, and management

Thank you

Vision for 2025/26

Rev’d Mark Herd-Chair of Trustees

Leeming Lane EXPENSES

Chaucer Street

2.69

ane EXPENSES

Leeming Lane EXPENSES

CT Expenses

math check

ane EXPENSES

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

As a Charity, we are seeking to transform lives through the provision of temporary accommodation and services for those who are homeless and at risk of homelessness through a night shelter, supported housing, and other projects

We are a supported housing scheme with a distinctive Christian Ethos but open and inclusive of anyone needing support. We work holistically with each individual through work-related projects, counselling, support for tenancy management, and removal of barriers to independent living and recovery, through creating a positive community. We aim that through our work we will demonstrate and share the Love of God in action to bring change and hope for a better future with those we serve

As a Trust, we have continued to meet our objectives in close working with other agencies both statutory and other projects and services within the sector we serve. We have worked with these organisations to provide the high-quality services to our residents and have developed our activities and programme so that residents are given opportunities for recovery from addictions, support with health including mental health needs, prepared for independent living, for gaining education, work experience and social development.

This year has been a year of learning, consolidation and preparation to be able grow our work at a sustainable rate in coming financial year. Our agreement with our landlord for a rent-free period following our investment into refurbishment of the second property came to end. However, that period has enabled the charity to continue to build the reserves and cash flow needed to employ additional part time staff to be trained in preparation for new housing and new activities.

We have benefited from joining a new network called “Recovery Cities” which is a collaboration of statutory, charity and voluntary organisations who work in many different dimensions of recovery work. This approach has been part of the research of David Best who is the Professor of Addiction Recovery at Leeds Trinity University. The process is designed to generate bonding social capital, by bringing people in recovery together to create new social support networks. But it can also link social capital between different and diverse groups to create new kinds of positive contacts, while challenging myths and prejudices about addiction and recovery. The events we have attended have provided us with a wider network of contacts for services we can access, but also to promote our own work for others to refer to.

We have continued to develop our core values which include a clear Christian Ethos with love and care for our residents, with whom we grow as a strong supportive community alongside our, staff, volunteers, and trustees offering a holistic program covering residents physical, Spiritual, emotional, social and well-being needed with a well-structured program.

To establish good community within the housing
To employ new staff and provide training for them ready to be able to open new housing.

3. Continue to develop clear, effective processes for transformational change

We have also had to review our process for helping residents to change, often the lessons that help us to grow in knowledge come from difficult and testing experiences where accelerated learning takes place and also generates a need to re-evaluate our processes and examine and learn from the work of other Charities in our sector. A key lesson this year is that change happens when basic living routines become habits for instance getting up in the morning, having breakfast, a house meeting, then all residents in the house cleaning all the shared spaces once per week. In addition, the habit of keeping personal rooms tidy and clean. These things we may take for granted, but these basic routines provide the foundation for deeper change.

We have gone through an audit process this year through the government intiative called the Supported Housing Improvement Programme (England - SHIP) which was set up to improve the quality of supported housing and ensure that standards in "exempt" or non-commissioned supported accommodation for vulnerable people (e.g., those experiencing homelessness, domestic abuse, or recovery) are higher and providers are providing value for money services. Our local council has conducted a full audit with property inspections to review health & safety standards, evaluating the quality of support provided to tenants. Interviewing staff, Trustees and residents to provide feedback on our work. We were delighted to receive excellent feedback from this process and are now included in the local authorities list of approved providers, with a good reputation of being a good provider.

We have been delighted this year to employ an ex-resident who has been on a recovery journey for many years and this has been their first job in 20 years. This employment has brought huge benefit to our work and the individual as they learn new skills alongside exceptional empathy for others who are trapped in destructive lifestyles that enables them to get alongside people to bring change. We have also begun to employ another keyworker trainee, who is also very talented at working alongside residents with their domestic skills including budgeting a healthy eating.

We have also been able to work with a resident to re connect with their children, in contact which has life changing for all concerned, but clearly a first step forward with more steps needed to provide the future needed for the children and parent.

One of the areas we have continued to find beneficial to resident’s well-being has been one of our core values to be community together, trustees, volunteers, supporters, residents and our work experience. We have found that this gives the residents a sense of family and belonging and the development of good relationships and trust with others, which contributes to their desire for change.

The trust has continued to be in conversation a property investor, who is still very interested in working with the trust to provide a specific house to lease that will meet the need for a deeper work of supported housing but for a structure programme and staffed 24/7.

We have again a stable year of incremental growth with maintaining an occupancy rate of 76.2% over this period. Our total income of £72,426 is drawn mainly from housing benefit income of £63,492. The Trust was gifted £3,698 from individuals, £5,236 in tenant rent contributions. The Trust has increased reserves to this year £20,000. This leaves the Trust with a small amount of working capital and which we anticipate will be increased on, good housing occupancy and opening of new housing.

Our closing bank balance of £ 25,638 covers our reserve policy leaving sufficient working capital at the end of the current period.

We continue to have a small team of volunteers and staff which is appropriate for this stage of our development with 2 houses occupied by 6 residents. This will increase in 2025/26 with 2.5 full time staff. We thank all of those volunteers and staff for their commitment and time given to this rewarding and challenging work.

We continue with our simple structure of a small Trustee Team.

We do still require new trustees to be in to enable further development and growth, but our current team continue to lead the Trust

Revd Mark Herd-Chair & Safeguarding
Mrs. Jane Herd safeguarding and Therapy
Mr. Rod Hobbs-Finances and Operations

I also would like to again thank the Exaireo Trust based in Loughborough who have given us access to their professional experience and expertise in this charitable sector and who continue to closely support us to develop this work in Mansfield. We also would like to thank our Trustees who serve with commitment to seeing the Trusts objectives being met to a professional standard. I would also like to thank our support workers and volunteer team for their continued generous giving of time and skills.

We are working towards opening a third house and continuing to offer a different supported housing project in Mansfield. We will also be exploring the development of a recovery house for 2026/7. This will need a period of high occupancy, further development of resident pathways with auditable progression, and continued development of meaningful work experience and educational opportunities. We will also be reviewing our move on policy and particularly how to move residents on into good accommodation and continuing to be a community. This goal is also high on the priorities of the local authority.

Actvity fund		HMRC line entry	1	2	3	4	5	6	7
Exaireo and charges	10050.00	2		10050.00
Gas/Electricity/Water	5632.59	3			5632.59
Repairs /Upgrade	2998.61	4				2998.61
Insurance	621.22	5					621.22
Furniture / Dom Electricals	951.79	4				951.79
Council Tax	3532.42	3			3532.42
TV Licence	343.25	4				343.25
New tenant set up	90.18	4				90.18
Staf Salary	29112.49	1	29112.49
HMRC	3294.67	1	3294.67
Social Events	3141.31	6						3141.31
Internet		4
Annual/Monthly Subs	679.00	7							679.00
Gifs/Donatons	947.50	7							947.50
Storage/Roomhire	506.44	8
Van Hire /Transport	236.40	8
Staf /Training Meetngs	720.08	6						720.08
Support	704.54	4				704.54
Allotment/woodwork	600.49	4				600.49
Chaucer	80.00	4				80.00
Seals King	424.80	9
Total Income
Total Expenditure	64667.78		32407.16	10050	9165.01	5768.86	621.22	3861.39	1626.5

506.4 236.4 424.80 742.84 424.8

Income

			Tenant
	Donatons	MDC	Rent	NCC	Restricted
Apr-24	262.16	4685.79	348.00	0.00	0.00
May-24	671.22	3361.20	163.00	0.00	0.00
Jun-24	200.00	7225.57	573.00	0.00	0.00
Jul-24	200.00	4481.60	417.30	0.00	60.00
Aug-24	450.00	3261.17	381.00	0.00	0.00
Sep-24	500.00	7842.80	375.00	0.00	0.00
Oct-24	300.00	2280.81	387.00	0.00	30.00
Nov-24	315.00	4312.63	559.00	3061.76	0.00
Dec-24	200.00	1960.70	615.00	3061.76	0.00
Jan-25	200.00	10198.42	581.00	1530.88	0.00
Feb-25	200.00	5908.28	427.55	0.00	0.00
Mar-25	200.00	5908.28	742.00	1530.88	0.00
totals	3698.38	61427.25	5568.85	9185.28	90.00

Total income
5295.95	10160.36
4195.42	5379.58
7998.57	3173.36
5158.90	4360.53
4092.17	5961.82
8717.80	6943.9
2997.81	9881.86
8248.39	4201.2
5837.46	7625.62
12510.30	8618.11
6535.83	6070.28
8381.16	-163.72
	72212.90
79969.76		Sum total Housing beneft	70612.53

								Monthly/
				Council	TV	Staf Salary	HMRC/	annual
	Exaireo	Utlites	Insurance	Tax	Licence	and costs	NEST	Subs	Storage	Social	Support
Apr-24	550.00	261.33	51.60	0.00	13.25	1261.50	0.00	93.68	56.35	52.50	54.06
May-24	1000.00	1390.53	51.60	269.00	30.00	1603.62	0.00	13.68	0.00	480.46	21.00
Jun-24	550.00	-378.64	51.60	269.00	30.00	2010.47	0.00	14.35	0.00	139.03	171.94
Jul-24	550.00	604.90	51.60	159.00	30.00	1848.98	1195.96	14.35	0.00	343.32	0.00
Aug-24	2020.00	203.34	51.60	243.31	30.00	2098.41	0.00	28.67	143.98	231.75	0.00
Sep-24	550.00	104.49	51.60	1381.87	30.00	2688.61	0.00	28.67	0.00	34.16	0.00
Oct-24	550.00	393.04	51.60	241.00	30.00	2708.19	0.00	52.66	97.00	681.91	0.00
Nov-24	550.00	537.30	51.60	241.00	30.00	3011.57	0.00	33.67	25.10	266.77	354.99
Dec-24	550.00	546.25	51.60	295.24	30.00	2824.93	0.00	18.67	0.00	392.00	61.26
Jan-25	2080.00	836.57	51.60	351.00	30.00	3858.02	0.00	135.36	149.00	0.00	16.29
Feb-25	550.00	598.25	51.60	82.00	30.00	2655.65	0.00	739.40	0.00	231.11	0.00
Mar-25	550.00	535.23	53.62	0.00	30.00	2542.54	2098.71	-494.16	0.00	288.30	25.00
	10050.00	5632.59	621.22	3532.42	343.25	29112.49	3294.67	679.00	471.43	3141.31	704.54

Wages	32407.16
rent	10050.00
Utlies	9165.01
Repairs	2998.61
Insurance	621.22

staff Trainingls ocial Annual Cxost 3861.39

Allotment/		Room	Domestc	safeguarding/	Repairs/		Staf	Gifs/
Woodwork	Seals King	Hire	Appliance	Training	Upgrades	Transport	support	Interest	Tenant SetUp	Van Hire
44.00	0.00	0.00	13.59	0.00	0.00	24.50	0.00	0.00	0.00	0.00
0.00	119.40	0.00	0.90	0.00	0.00	64.50	0.00	0.00	31.18	0.00
0.00	0.00	0.00	36.71	0.00	0.00	26.80	0.00	0.00	0.00	0.00
0.00	0.00	30.01	0.00	0.00	0.00	19.00	0.00	0.00	0.00	0.00
0.00	95.40	0.00	0.00	0.00	1055.20	0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	54.40	0.00	351.98	0.00	0.00	0.00	0.00	0.00
125.50	0.00	0.00	0.00	450.00	12.99	19.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	13.94	0.00	1483.00	40.00	0.00	915.11	0.00	0.00
0.00	0.00	0.00	32.00	0.00	56.93	17.60	0.00	26.99	59.00	0.00
0.00	109.80	0.00	490.89	207.50	12.49	5.00	0.00	0.00	0.00	0.00
0.00	100.20	0.00	107.16	62.58	0.00	20.00	0.00	0.00	0.00	0.00
430.99	0.00	5.00	202.20	0.00	26.02	0.00	0.00	5.40	0.00	0.00
600.49	424.80	35.01	951.79	720.08	2998.61	236.40	0.00	947.50	90.18	0.00

Restricted	Total
0.00	2476.36
0.00	5075.87
80.00	3001.26
0.00	4847.12
0.00	6201.66
0.00	5275.78
0.00	5412.89
0.00	7554.05
0.00	4962.47
0.00	8333.52
0.00	5227.95
0.00	6298.85	64667.78
80.00	64667.78
	0.00
	0.00
	0.00

04	APR	24	Year end 23/24			10,668
08	APR	24	DD ECCLESIASTICAL 0396708	51.60
08	APR	24	DWPCMGEMPLOYER JM671712A	275.31		10,341
			DD NEST
09	APR	24	IT000006356974	83.79
09	APR	24	Rod Hobbs carpark permits	80.00
09	APR	24	000000 CREDIT 4539000171880001		62.16	10,240
10	APR	24	Exaireo Trust RRC/Mans73LL	550.00		9,690
11	APR	24	RICHARD PRIEST rent rp		113.00	9,803
12	APR	24	MDC MAIN ACCOUNT 3000		4,685.79	14,488
15	APR	24	DD TV LICENCE MBP 4034151773 DD INTUIT LIMITED	13.25		14,475
16	APR	24	PWIZ5PKLM5COF935ET	0.48		14,475
17	APR	24	Rod Hobbs disc golf	26.00		14,449
17 \|APR	24	david rapson bandq L Spowage microwave	44.00 56.35
17	APR	24	L Spowage april expenses	72.59
17	APR	24	Connor Blake Prest RENT		183.00	14,459
19	APR	24	2720 PO 16:03APR19		52.00	14,511
			DD PURE GYM LTD
22	APR	24	006500334628010006	22.99
22	APR	24	MARK HERD M&JHERD		100.00	14,588
23	APR	24	L Spowage 22/4 expenses	23.07		14,565

24 APR 24	DD TAMAR TELECOM 49830-1040758	13.20		14,551
25 APR 24	L Spowage back pay MR & MRS TERRY	902.40		13,649
26 APR 24	CROSSROADS TRUST		100.00	13,749
	DD SEVERN TRENT
29-Apr-24	WATER	2.08		13,747
	703079703420241151
	DD UTILITY
30 APR 24	WAREHOUSE	95.97
	8524881/8524881/21
	DD UTILITY
30 APR 24	WAREHOUSE	133.52
	8524860/8524860/21
30 APR 24	Severn Trent	29.76		13488
	Opening Balance			10,668.63
	Income			5295.95
	Expenses			2476.36
	closing Balance			13488.22
		All Balances at end of April

	INCOME			Leeming Lane EXPENSES	Leeming Lane EXPENSES
				Exario
		Tenant		rent and	Gas / Electricity/
	Donatons MDC	Rent	Restricted	charges	Water/WIFI
8.63
1.72
0.09
	62.16
0.09
				550
3.09
		113
8.88	4685.79
5.63
5.15
.15S
9.21		183
1.21		52
8.22	100
5.15

----- Start of picture text -----
1.95
9.55
9.55
100
7.47
2.08
133.52
8.22
262.16 4685.79 348 0 0 550 135.6
Exaireo Utilities
550 261.33
----- End of picture text -----

TV Repair/ Domestic Licence Upgrade Insurance Equipment Council Tax/Internet Utlites@ ChauceStaff Salary HRMC Transport/ 51.60 275.31 83.79

13.25 56.35 24.5

902.4

95.97 29.76 0 51.6 56.35 0 13.25 125.73 1261.5 0 24.5 Staff Council TV Salary HMRC/ Monthly/ Domestic Insurance Tax Licence and costs NEST annual Subs equipment Social Support 51.6 0 13.25 1261.5 0 93.68 56.35 52.5 54.06

CT Expenses	CT Expenses
Annual/						Allotment/
Monthly		Ofce			SUPPORT	Wood work
Subs	Gifs	Suplies	Social		/Welfare	shop	Tenant Set	Seals King	Hiring
	80
	0.48
				26
						44
		13.59		26.5	8
					22.99
					23.07

13.2

93.68 0 13.59 52.5 54.06 0 44 0 0 0 Allotment / safeguard Woodwor Room/ office ing/ Repairs/ Staff Gifts/ Tenant k Seals King Van Hire Supplies Training Upgrades Transport support Interest SetUp 44 0 0 13.59 0 24.5

safe guarding/ training Resticted Chaucer Street

51.6 275.31 83.79 80 0 550 0 0 13.25 0.48 26 44 56.35 72.59 0 0 22.99 0 23.07

			13.2
			902.4
			0
			2.08
			95.97
			133.52
			29.76
0	0	0	2476.36

Van Hire Restricted Total 0 2476.36

	opening Balance
01 MAY 24	DD TV LICENCE MBP 4150043697	15.00
01 MAY 24 01 MAY 24	mansfield district c101686930 mansfield district c101850658	110.00 159.00
01 MAY 24 02 MAY 24 02 MAY 24	Exaireo Trust 0321 L Spowage April and bank pay 2720 PO 16:29MAY02	450.00 1,216.80
07 MAY 24	DWPCMGEMPLOYER JM671712A	275.31
08 MAY 24	DD ECCLESIASTICAL 0396708	51.60
09 MAY 24 10 MAY 24 10 MAY 24	DD NEST IT000006356974 Exaireo Trust RRC/Mans73LL MDC MAIN ACCOUNT 3000	111.51 550.00
13 MAY 24 13 MAY 24	N Jones RICHARD PRIEST rent rp
15-May-24	DD TV LICENCE MBP 4034151773	15.00
16 MAY 24	DD INTUIT LIMITED PWIZ5PKLM5COF935ET	0.48
16 MAY 24	000000 CREDIT 4542701144880000
20 MAY 24 20 MAY 24	Rod Hobbs paul daviesfreight Seals King 10211 c422	56.50 119.40
20 MAY 24	MR MARK ALFRED HER M&JHERD
22 MAY 24 22 MAY 24 22 MAY 24	L Spowage may 22nd expenses Mark Herd extra twodayscolin BROUGHT FORWARD	61.08 136.98
22 MAY 24	Mark Herd 1/2 Colin	143.48
24 MAY 24	DD TAMAR TELECOM 49830- 1040758	13.20
24 MAY 24	BROUGHT FORWARD
28 MAY 24	DD SEVERN TRENT WATER 703079703420241431	21.34
28 MAY 24	2720 PO 10:35MAY28
28 MAY 24	MR & MRS TERRY CROSSROADS TRUST
30 MAY 24	DD SEVERN TRENT WATER 453008451920241451	29.76
30 MAY 24	Mark Herd in lieu	200.00

31	MAY	24	DD UTILITY WAREHOUSE 8524860/8524860/21	95.13
31	MAY	24	DD UTILITY WAREHOUSE 8524881/8524881/21	1,244.30

Opening Balance

Income Expenses closing Balance

All Balances at end of May

		INCOME
			Tenant
		Donatons MDC	Rent
	13488.22
	12,754.22
50.00	11,587.42		50
	11,312.11
	11,260.51
	11,149.00
3,361.20	13,960.20	3361.2
65.22		65.22
113.00	14,138.42		113
	14,123.42
250.00	14,372.94	250
100.00	14,297.04	100
	14,098.98S
	14,098.98
	13,955.50
	13,942.30
	13,942.30
156.00		156
100.00	14,176.96	100
	13,947.20

12,607.77

671.22 3361.2 163 0 13,488.22 4,195.42 5075.87 12,607.77

Utlities@ Restricted Exario rentGas / ElectRepair/ UpInsurance Domestic Council TaxTV Licence /I Chaucer

----- Start of picture text -----
15
110
159
450
51.6
550
----- End of picture text -----

21.34

29.76

95.13

1244.3

0 1000 116.47 0 51.6 0 269 30 1274.06

Staff Monthly/ Council TV Salary HMRC/ annual Exaireo Utilities Insurance Tax Licence and costs NEST Subs 1000 1390.53 51.6 269 30 1603.62 0 13.68

CT Expenses

		Ofce			SUPPORT/
Staf CostsHRMC	Transport/Annual/ MGifs	Suplies		Social	Welfare
1216.8
275.31
111.51
	0.48
	56.5
	8		0.9			21
				136.98
				143.48
	13.2

200

1603.62 0 64.5 13.68 0 0.9 480.46 21 0 Allotment Domestic / equipmen Woodwor Room/ office safeguarding/ Repairs/ t Social Support k Seals King Van Hire Supplies Training Upgrades 0 480.46 21 0 119.4 0 0.9 0

Tenant Allotment Set up Seals King Hiring safe guardResticted Chaucer Street

		15
		110
		159
		450
		1216.8
		0
		275.31
		51.6
		111.51
		550
		0
		0
		0
		15
		0.48
		0
		56.5
	119.4	119.4
		0
31.18		61.08
		136.98
		0
		143.48
		13.2
		0
		21.34
		0
		0
		29.76
		200

95.13

							1244.3
							0
							0
							0
							0
							0
0	31.18	119.4	0	0	0	0	5075.87
	Staf	Gifs/	Tenant
Transport	support	Interest	SetUp	Van Hire	Restricted	Total
64.5			31.18		0	5075.87

						INCOME
						Donatons
		opening balance			12,607.77
03	JUN 24	DD TV LICENCE MBP 4150043697	15.00
03	JUN 24	mansfield district c101686930	110.00
03	JUN 24	mansfield district c101850658	159.00		12,323.77
04	JUN 24	L Spowage expenses 27/5	13.50
04	JUN 24	L Spowage May salary	1,556.70		10,753.57
07	JUN 24	L Spowage chaucer garden	45.72
07	JUN 24	DWPCMGEMPLOYER JM671712A	275.31
07	JUN 24	2720 PO 12:42JUN07		52.00
07	JUN 24	MDC MAIN ACCOUNT 3000		7,225.57	17,710.11
10	JUN 24	DD ECCLESIASTICAL 0396708	51.60
10	JUN 24	Exaireo Trust RRC/Mans73LL	550.00		17,108.51
11	JUN 24	L Spowage worksop train	7.30
11	JUN 24	RICHARD PRIEST rent rp		113.00	17,214.21
12	JUN 24	DD NEST IT000006356974	178.46		17,035.75
14	JUN 24	DD INTUIT LIMITED PWIZ5PKLM5COF935ET	0.48		17,035.27
17	JUN 24	DD TV LICENCE MBP 4034151773	15.00
17	JUN 24	C Preston CONNOR PRESTON		163.00	17,183.27
18	JUN 24	A Johnson AJ RENT		163.00	17,346.27
19	JUN 24	Hobbs Rodney CROSSROADS		400.00	17,746.27
20	JUN 24	MARK HERD M&JHERD		100.00	17,846.27	100
21	JUN 24	L Spowage Expenses	87.44		17,758.83
24	JUN 24	DD TAMAR TELECOM 49830- 1040758	13.87
24	JUN 24	L Spowage prayer cake	4.53
24	JUN 24	2720 PO 14:31JUN24		82.00	17,822.43
25	JUN 24	Mark Herd andrew hotel	92.99		17,729.44
26	JUN 24	MR & MRS TERRY CROSSROADS TRUST		100.00	17,829.44	100
27	JUN 24	DD SEVERN TRENT WATER 703079703420241761	21.36
27	JUN 24	L Spowage go ape	203.00		17,605.08
						200

Opening Balance	Opening Balance	12,607.77
Income		7998.57
Expenses		3001.26
closing Balance		17605.08
	All Balances at end of June

				Leeming Lane EXPENSES	Leeming Lane EXPENSES
MDC	Tenant Rent		Restricted	Exario rentGas	/ Ele Repair/	UpInsurance		Domestc	Council Tax
									110
									159
	52
7225.57
							51.6
				550
	113
	163
	163
					-400
	82
7225.57	573	0	0	550	-400	0	51.6	0	269

					Staf
			Council	TV	Salary
Exaireo	Utlites	Insurance	Tax	Licence	and costs
550	-378.64	51.6	269	30	2010.47

					CT Expenses
									SUPPORT
TV LicenceUtlites@		Staf CostsHRMC		Transport/Annual/ MGifs			Ofce SuplSocial		/Welfare
15
				2				11.5
		1556.7
									45.72
		275.31
				7.3
		178.46
					0.48
15
				17.5			36.71		33.23
					13.87
								4.53
									92.99
	21.36
								123
30	21.36	2010.47	0	26.8	14.35	0	36.71	139.03	171.94

Allotment Monthly/ Domestic / safeguard HMRC/ annual equipmen Woodwor Room/ office ing/ NEST Subs t Social Support k Seals King Van Hire Supplies Training 0 14.35 0 139.03 171.94 0 0 0 36.71 0

Allotment Tenant SetSeals King Hiring safe guardResticted Chaucer Street

								15
								110
								159
								13.5
								1556.7
								45.72
								275.31
								0
								0
								51.6
								550
								7.3
								0
								178.46
								0.48
								15
								0
								0
								-400
								0
								87.44
								13.87
								4.53
								0
								92.99
								0
								21.36
						80		203
0	0	0	0	0	0	80	0	3001.26

Repairs/ Staff Gifts/ Tenant Upgrades Transport support Interest SetUp Van Hire Restricted Total 26.8 80 3001.26

CT Expenses

Council TaxTV LicenceUtlities@ Staff Costs HRMC Transport/Annual/ MGifts Office Supl

----- Start of picture text -----
160.53
15
159
1533.77
119.95
195.26
1195.96
0.48
15
19
13.87
----- End of picture text -----

166.07

159	30	326.6	1848.98	1195.96	19	14.35	0	0
						Allotment
Staf		Monthly/				/
Salary	HMRC/	annual	Domestc			Woodwor		Room/
and costs	NEST	Subs	equipment	Social	Support	k	Seals King	Van Hire

SUPPORT/ Social Welfare Allotment/WoTenant SetSeals King Hiring safe guardingResticted

5.15

88.17

250

-29.99 343.32 0 -29.99 0 0 0 60 0 0 office safeguarding/ Repairs/ Staff Gifts/ Tenant Supplies Training Upgrades Transport support Interest SetUp Van Hire Restricted

109.88 160.53 26.02 15 5.15 159 1533.77 0 0 119.95 51.6 195.26 1195.96 550 0 0.48 15 19 88.17 0 0 0 0 13.87 0 0 0 21.36 60

	250
	26.02
	95.02
	166.07
	-29.99
	0
	0
	0
	0
	0
	0
0	4847.12

Total

701-0892996597927300-270822-004648.14686.txt TYPE : COMMUNITY DIR CROSSROADS TRUST 26 AUG 22

Date	Descripton	Withdrawals	Deposits
				17916.86
01 AUG 24	DD TV LICENCE MBP 4150043697	15.00
01 AUG 24	mansfield district c101850658	159.00		17,742.86
02 AUG 24	Rodney Hobbs plusnet return des	29.99
02 AUG 24	Rodney Hobbs plusnet deposit	31.99
02 AUG 24	Seals King 10355	95.40
02 AUG 24	Rodney Hobbs henry vac 73	99.99
02 AUG	Exaireo Trust
24		1,470.00
02 AUG 24	MDC MAIN ACCOUNT 3000		4,481.60	20,497.09
07 AUG 24	2720 MONSAL TRAIL	50.00
07 AUG 24	L Spowage Expenses 7/8	70.99
07 AUG	DWPCMGEMPLOYER
24	JM671712A	195.26
07 AUG 24	L Spowage july salary	1,793.83		18,387.01
08 AUG 24	DD ECCLESIASTICAL 0396708	51.60		18,335.41

09 24	AUG	2720 Lebara Mobile	10.00
09	AUG	Rodney Hobbs monsal
24			100.00
09	AUG	Mansfield District
24		A1001083627	640.23
09 24	AUG	Mansfield District 01084732	580.20		17,004.98
09 24	AUG	BROUGHT FORWARD			17,004.98
12 24	AUG	Exaireo Trust RRC/Mans73LL	550.00
12 24	AUG	RICHARD PRIEST rent rp		113.00	16,567.98
13 24	AUG	POWELL'S WINDOW CL inv 5533	25.20		16,542.78
14 24	AUG	DD INTUIT LIMITED PWIZ5PKLM5COF935E T	4.80
14 24	AUG	CHARITABLEGIVINGVA AMAZON GRANT		250.00	16,787.98
15 24	AUG	DD NEST IT000006356974	109.32
15 24	AUG	DD TV LICENCE MBP 4034151773	15.00		16,663.66
16 24	AUG	C Preston CONNOR PRESTON		165.00	16,828.66
19	AUG	DAVID WELLES LATHR
24		0	885.00
19 24	AUG	Rodney Hobbs bed@73	43.99
19 24	AUG	carlos salgado	95.00		15,804.67

20 24	AUG	MARK HERD M&JHERD		100.00	15,904.67
22 24	AUG	mansfield district c101686930	84.31
22 24	AUG	2720 PO 15:44AUG22		103.00	15,923.36
23 24	AUG	K Cooper Fencing crossroads trust	50.00		15,873.36
27 24	AUG	2720 TIM HORTONS-	2.69
27 24	AUG	2720 TIM HORTONS-	8.07
27 24	AUG	DD SEVERN TRENT WATER 703079703420242341	21.36
27 24	AUG	DD TAMAR TELECOM 49830-1040758	13.87
27	AUG	zac leivers 14 fence
24			120.00
27 24	AUG	MR & MRS TERRY CROSSROADS TRUST		100.00	15,807.37
		Opening balance	17916.86

		income	4092.17

		expense	6201.66

		closing Balance	15807.37

-14757.33

Opening Bank	0
Outgoings	18589.98
Income	8184.34
Variance on month	-10405.64 positve
Closing bank balance	-10405.64 Balanced

INCOME Leeming Lane EXPENSES Tenant Donations MDC Rent Restricted Exario rent Gas / Ele Repair/ UpInsurance 29.99 31.99 1470 4481.6

51.6

-640.23 -580.2 550 113 25.2 250 165 885 95

100

----- Start of picture text -----
103
50
21.36
120
100
450 3261.17 381 0 0 2020 203.34 1055.2 51.6
Council
Exaireo Utilities Insurance Tax
2020 203.34 51.6 243.31
----- End of picture text -----

	900	6522.34	762	0	0	6060	610.02	2162	346.51
300	0		0	0	0	550	0	0	23.15

CT Expenses

Domestic Council TaxTV LicenceUtlities@ Staff Costs HRMC Transport/Annual/ MGifts Office Supl

159

99.99

195.26 1793.83

109.32 15 43.99

84.31

13.87

143.98	243.31	30	0	2098.41	0	0	18.67	0	0
Social Support Seals King 30 2098.41 0 28.67 143.98 231.75 0 0 95.4 0 TV Licence Staf Salary and costs HMRC/ NEST Monthly/ annual Subs Domestc equipment Allotment / Woodwor k Room/ Van Hire

317.96	2585.03	45	28.67	4340.8	231.75	0	37.34	95.4	0
0	145	32.25	104.04	863.85	0	0	6.29	0	128.7

SUPPORT/ Social Welfare Office Phone Allotment Tenant SetSeals King Hiring safe guardResticted

95.4

50 70.99

io loo

8.07

231.75 0 10 0 0 95.4 0 0 0 office safeguarding/ Repairs/ Staff Gifts/ Tenant Supplies Training Upgrades Transport support Interest SetUp Van Hire Restricted 0 0 1055.2 0 0

						0
463.5	0	1075.2	0	0	190.8	0
						0
						18589.98
0	11.25	24.15	0	55	0	1943.68	0	0

Chaucer Street Totals 15 159 29.99 31.99 95.4 99.99 1470 0 50 70.99 195.26 1793.83 51.6

109.32

84.31

0 50 2.69 8.07 21.36 13.87 120 0	0 50 2.69 8.07 21.36 13.87 120 0	0 50 2.69 8.07 21.36 13.87 120 0
0	0	6201.66
0 0 Total 0 6201.66 0 0 0 0 0 0 0 0 0 0

701-0892996597927300-280922-004231.13323.txt TYPE : COMMUNITY DIR CROSSROADS TRUST 27 SEP 22

Date	Descripton	Withdrawals
27 AUG 24	BROUGHT FORWARD
28 AUG 24	2720 ASDA STORES 4	0.74
28 AUG 24	2720 The master gr	9.00
28 AUG 24	L Spowage 28/8 expenses	17.76
30 AUG 24	DD UTILITY WAREHOUSE 8524881/8524881/22	112.13
30 AUG 24	DD UTILITY WAREHOUSE 8524860/8524860/22	112.99
30 AUG 24	MDC MAIN ACCOUNT 3000
02 SEP 24	9234 B&M 487 - HS	6.66
02 SEP 24	9234 B&M 487 - HS	7.98
02 SEP 24	9234 B&M 487 - HS	17.00
02 SEP 24	DD SEVERN TRENT WATER 453008451920242411	26.02
02 SEP 24	DD TV LICENCE MBP 4150043697	15.00
02 SEP 24	mansfield district c101850658	159.00
03 SEP 24	9234 B&M 487 - HS	4.50
03 SEP 24	9234 B&M 487 - HS	6.00
03 SEP 24	9234 AMAZON* WO4ZI	15.56
03 SEP 24	L Spowage august salary	1,659.39

04 24	SEP	2720 B&M 577 - BAU	97.49
06 24	SEP	2720 B&M 573 - SOM	30.00
09 24	SEP	DD PNET5454078-1	31.99
09 24	SEP	2720 Lebara Mobile	10.00
09 24	SEP	9234 ASDA STORES 4	14.10
09 24	SEP	2720 TESCO STORES	20.50
09 24	SEP	DD ECCLESIASTICAL 0396708	51.60
09 24	SEP	Sophie Hobbs ring video bell	60.00
09 24	SEP	DWPCMGEMPLOYER JM671712A	195.26
09 24	SEP	BROUGHT FORWARD
09 24	SEP	John Walker july/august salary	697.84
10 24	SEP	DD NEST IT000006356974	136.12
10 24	SEP	Exaireo Trust RRC/Mans73LL	550.00
11 24	SEP	RICHARD PRIEST rent rp
16 24	SEP	DD INTUIT LIMITED PWIZ5PKLM5COF935ET	4.80
16 24	SEP	DD TV LICENCE MBP 4034151773	15.00
16 24	SEP	WALKER JJ RENT
17 24	SEP	mansfield district A1001084443	1,222.87
17 24	SEP	RAND RC&WYN Ricky Rand
18 24	SEP	2720 AMZNMktplace*	10.31
19 24	SEP	2720 AMAZON* T655J	29.99
19 24	SEP	2720 PO 14:20SEP19
20 24	SEP	MARK HERD M&JHERD
24 24	SEP	DD TAMAR TELECOM 49830-1040758	13.87

25 24	SEP	2720 PO 15:56SEP25
25 24	SEP	UTILITY WAREHOUSE 8524881/R/230924
26 24	SEP	MR & MRS TERRY CROSSROADS TRUST
27 24	SEP	2720 B&M 573 - SOM	92.95
27 24	SEP	DD SEVERN TRENT WATER 703079703420242681	21.36
27 24	SEP	MDC MAIN ACCOUNT 3000

Bank Opening	15,
Income	8717.8
Outgoings	5275.78
Closing balance	19249.39
Agrees with closing bank balance
debit card transacton receipted

		INCOME			Leeming La
Deposits	Balance	Donatons MDC		Tenant Rent	Restricted Exario rent
	15,807.37
	15,779.87
4,481.6	20,036.35
0			4481.6
	19,804.69
	18,119.24

	18,021.75
	17,991.75
	17,608.30S
	17,608.30
	16,910.46
	16,224.34			550
113.00	16,337.34		113
100.00	16,417.54		100
300.00	15,494.67	300
	15,484.36
152.00	15,606.37		152
100.00	15,706.37	100
	15,692.50

10.00				10
200.00	15,902.50
100.00	16,002.50	100
3,361.2	19,249.39
0			3361.2
		500	7842.8	375	0	0	550
							Exaireo
							550

807.37

Gas / Ele	Repair/ UpInsurance Domestc Council TaxTV LicenceUtlites@ Staf CostsHRMC	Transport/
	112.13
112.99
	7.98
	17
26.02
	15
	159
	4.5
	6
	15.56

1659.39

97.49 30 31.99 20.5 51.6 60 195.26 697.84 136.12 15 1222.87

-200 92.95 21.36 192.36 351.98 51.6 0 1381.87 30 -87.87 2688.61 0 0 Staff Monthly/ Domestic Council TV Salary HMRC/ annual equipmen Utilities Insurance Tax Licence and costs NEST Subs t Social Support 104.49 51.6 1381.87 30 2688.61 0 28.67 0 34.16 0

CT Expenses Office SUPPORT / Office Annual/ MGifts Suplies Social Welfare Phone Allotment Tenant SetSeals King Hiring

0.74 9 17.76

6.66

io 14.1 10.31 29.99 13.87

18.67 0 54.4 34.16 0 10 0 0 0 0 Allotment / Woodwor Room/ office safeguardin Repairs/ Staff Gifts/ Tenant k Seals King Van Hire Supplies g/Training Upgrades Transport support Interest SetUp 0 0 0 54.4 0 351.98 0 0

safe guarding/Resticted Chaucer Street

0.74 9

17.76 112.13 112.99 0 6.66 7.98 17 26.02 15 159 4.5 6 15.56

1659.39

97.49 30 31.99 10 14.1 20.5 51.6 60 195.26 0 697.84 136.12 550 0 4.8 15 0 1222.87 0 10.31 29.99 0 0 13.87

					-200
					0
					92.95
					21.36
					0
	0	0	0	0	5275.78
Van Hire		Restricted	Total
		0	5275.78
			0

701-0892996597927300-280922-004231.13323.txt

TYPE : COMMUNITY DIR CROSSROADS TRUST 27 SEP 22

Date	Descripton	Withdrawals
27-Sep-24	BROUGHT FORWARD
30-Sep-24	9234 B&M 487 - HS	4.99
30-Sep-24	2720 B&M 487 - HS	5
30-Sep-24	DD UTILITY WAREHOUSE 8524881/8524881/22	110.18
30-Sep-24	DD UTILITY WAREHOUSE 8524860/8524860/22	127.9
30-Sep-24	RAND RC&WYN Ricky Rand
1-Oct-24	DD SEVERN TRENT WATER 453008451920242701	26.02
1-Oct-24	DD TV LICENCE MBP 4150043697	15
1-Oct-24	Mansfield District c101686930	82
1-Oct-24	mansfield district c101850658	159
2-Oct-24	2720 HOME BARGAINS	6.16
2-Oct-24	2720 B&M 487 - HS	24.5
2-Oct-24	2720 B&M 577 - BAU	32.62
2-Oct-24	2720 TESCO STORES	54
2-Oct-24	9234 EDEN ECOMMERC	67.5
2-Oct-24	2720 EX CATALOGUE	79
2-Oct-24	L Spowage september salary	1,704.27
2-Oct-24	2720 PO 10:37OCT02
3-Oct-24	9234 Amazon Prime*	8.99
3-Oct-24	9234 AMAZON* TA5ZB	67.48
4-Oct-24	9234 AMAZON* TA2F8	6.99
4-Oct-24	Neil Cope damp seal b&m	12.99
7-Oct-24	9234 AMZNMktplace*	7.19
7-Oct-24	9234 AMZNMktplace*	7.99
7-Oct-24	9234 AMZNMktplace*	12.64
7-Oct-24	9234 AMAZON* TO3YJ	14.99
07 OCT 24	BROUGHT FORWARD
07 OCT 24	2720 Mansfield Gar	24.50
07 OCT 24	9234 SP THERMANOTE	35.00
07 OCT 24	DWPCMGEMPLOYER JM671712A	195.26
07 OCT 24	John Walker september Salary	686.40
08 OCT 24	2720 Lebara Mobile	10.00
08 OCT 24	DD ECCLESIASTICAL 0396708	51.60

08	OCT	24	Rodney Hobbs Richard Travel lod	88.99
09	OCT	24	2720 TITCHFIELD DE	13.00
09	OCT	24	9234 Dunelm SoftFu	18.00
09	OCT	24	DD PNET5454078-1	31.99
09	OCT	24	L Spowage Taxi Harry bus	19.00
09	OCT	24	Give for Good paint	24.99
10	OCT	24	DD OVO ENERGY FTF5JAX	96.95
10	OCT	24	9234 AMAZON* TQ6FY	5.99
10	OCT	24	9234 AMAZON* TQ31Z	15.90
10	OCT	24	DD NEST IT000006356974	122.26
10	OCT	24	Exaireo Trust RRC/Mans73LL	550.00
11	OCT	24	9234 ASDA STORES 4	3.84
11	OCT	24	2720 B&M 577 - BAU	4.50
11	OCT	24	2720 B&M 487 - HS	4.99
11	OCT	24	9234 Lebara Mobile	5.00
11	OCT	24	9234 B&M 487 - HS	7.99
11	OCT	24	2720 PO 09:19OCT11
11	OCT	24	WALKER JJ RENT
11	OCT	24	RICHARD PRIEST rent rp
11	OCT	24	BROUGHT FORWARD
15	OCT	24	DD INTUIT LIMITED PWIZ5PKLM5COF935ET	4.80
15	OCT	24	DD TV LICENCE MBP 4034151773	15.00
15	OCT	24	L Spowage milk and tickets	4.90
16	OCT	24	DD THIRTYONEEIGHT JJ4SMTZ-TX00250109	150.00
16	OCT	24	Mark Herd Jane	300.00
17	OCT	24	JULIA TERRY Allotment	66.00
18	OCT	24	9234 AMAZON* T3082	4.99
18	OCT	24	9234 AMAZON* T3750	5.99
18	OCT	24	9234 AMAZON* T375O	10.98
21	OCT	24	9234 Lebara Mobile	5.00

21	OCT	24	9234 B&M 487 - HS	47.00
21	OCT	24	2720 RUSHLEY	100.00
21	OCT	24	MARK HERD M&JHERD
22	OCT	24	2720 AMAZON* TL51B	7.39
23	OCT	24	9234 Lebara Mobile	5.00
23	OCT	24	9234 B&M 487 - HS	8.75
23	OCT	24	9234 AMAZON* TL7IU	9.67
23	OCT	24	2720 PO 11:52OCT23
24	OCT	24	DD TAMAR TELECOM 49830-1040758	13.87
25	OCT	24	MANSFIELD BAPTIST MBC R PRIEST
25	OCT	24	MDC MAIN ACCOUNT 3000
			Opening	19,249.39
			Income	2997.81
			Expenses	5412.89
			Closing	16,834.31

INCOME Deposits Balance Donatons MDC Tenant Rent Restricted	INCOME Deposits Balance Donatons MDC Tenant Rent Restricted
19,249.39 200 19,201.32 18,919.30 52 17,003.25 16,926.78 16,906.80	200 52
16,863.99S 16,863.99 15,922.83

	15,772.24
	15,665.26
	14,874.16
52.00		52
100.00		100
113.00	15,112.84	113
	15,112.84
	15,088.14
	14,638.14
	14,572.14
	14,550.18

100.00	14,498.18	100
	14,490.79
70.00	14,537.37			70
	14,523.50
30.00						30
2,280.81	16,834.31		2280.81
		300	2280.81	387	0	30

Exario rentGas / Electricity Repair/ UpInsurance Domestic Council TaxTV LicenceUtlities@ Staff Costs

----- Start of picture text -----
110.18
127.9
26.02
15
82
159
79
1704.27
12.99
195.26
686.4
51.6
----- End of picture text -----

18 31.99 96.95 122.26 550 15

550	393.04	12.99	51.6	97	241	30	0	2708.19
					Staf		Monthly/
			Council	TV	Salary	HMRC/	annual	Domestc
Exaireo	Utlites	Insurance	Tax	Licence	and costs	NEST	Subs	equipment
550	393.04	51.6	241	30	2708.19	0	52.66	97

	CT Expenses
			SUPPORT/
HRMC	Transport/Annual/ MGifs	Ofce SuplSocial	Welfare
		4.99
		5
		6.16
		24.5
		32.62
		54
		67.5
	8.99
		67.48
		6.99
		7.19
		7.99
		12.64
		14.99

88.99 13 19 24.99 5.99 15.9 3.84 4.5 4.99 5 7.99 4.8 4.9 4.99 5.99 10.98 5

----- Start of picture text -----
47
100
7.39
5
8.75
9.67
13.87
----- End of picture text -----

----- Start of picture text -----
0 19 52.66 0 0 681.91 0 0
Allotment
/
Woodwor Room/ office safeguarding/ Repairs/
Social Support k Seals King Van Hire Supplies Training Upgrades
681.91 0 125.5 0 0 0 450 12.99
----- End of picture text -----

Allotment/WoTenant SetSeals King Hiring safe guarding/Resticted Chaucer Street

24.5

150 300 66

125.5 0 0 0 450 0 0 0 Staff Gifts/ Tenant Transport support Interest SetUp Van Hire Restricted Total 19 0 5412.89


	4.990
	5.000	2637.400
	110.180
	127.900
200
	26.020
	15.000
	82.000
	159.000
	6.160
	24.500
	32.620
	54.000
	67.500
	79.000
	1704.270
52
	8.990
	67.480
	6.990
	12.990
	7.190
	7.990
	12.640
	14.990
	24.500	2016.150
	35.000
	195.260
	686.400
	10.000
	51.600

	88.990
	13.000
	18.000
	31.990
	19.000
	24.990
	96.950
	5.990
	15.900
	122.260
	550.000
	3.840
	4.500
	4.990
	5.000
	7.990
52
100
113
	4.800	759.340
	15.000
	4.900
	150.000
	300.000
	66.000
	4.990
	5.990
	10.980
	5.000

	47.000
	100.000
100
	7.390
	5.000
	8.750
	9.670
70
	13.870
30
2280.81
2997.81	5412.89

Richard P Craig R Andy J Connor P Harry S Emil G

April 113 52 183 May

701-0892996597927300-261122-004833.14409.txt TYPE : COMMUNITY DIR CROSSROADS TRUST 25

Descripton	Withdrawals BROUGHT	Deposits
25 OCT 24	FORWARD
	DD SEVERN
28 OCT 24	TRENT WATER 70307970342024	21.36
	2971
	DAVID WELLES
28 OCT 24	LATHR 26/10/24	1,283.00
	L Spowage bus
28 OCT 24	fare and milk	4.89
	Rodney Hobbs
28 OCT 24	roots	19.60
	L Spowage bus
28 OCT 24	fare and rspb	19.75
	2720 PO	52
28 OCT 24	09:12OCT28
	MR & MRS	100
28 OCT 24	TERRY CROSSROADS
	TRUST
30 OCT 24	9234 B&M 487 - HS	12.99
30 OCT 24	9234 B&M 487 - HS	20.00
	9234 GENERAL
31 OCT 24	REGIS	15.00
31 OCT 24	9234 B&M 487 - HS	27.00
	DD UTILITY
31 OCT 24	WAREHOUSE 8524881/8524881	108.72
	/22
	DD UTILITY
31 OCT 24	WAREHOUSE 8524860/8524860	162.91
	/22
	9234
01 NOV 24	AMZNMktplace*	5.99
	9234
01 NOV 24	AMZNMktplace*	7.90

01 NOV 24
9.99
01 NOV 24
24.99
01 NOV 24
128.98
01 NOV 24
199.99
01 NOV 24
249.99
01 NOV 24
26.02
01 NOV 24
15.00
01 NOV 24
82.00
01 NOV 24
159.00
01 NOV 24
200.00
9234
AMZNMktplace
9234
AMZNMktplace
9234
AMZNMktplace
9234 AMAZON
TR7EC
9234
AMZNMktplace*
DD SEVERN
TRENT WATER
45300845192024
3031
DD TV LICENCE
MBP 4150043697
Mansfield District
c101686930
mansfield district
c101850658
carlos salgado
chaucer

01 NOV 24
04 NOV 24
7.00
04 NOV 24
8.99
04 NOV 24
37.99
04 NOV 24
25.10
04 NOV 24
1,865.75
04 NOV 24
10.00
05 NOV 24
64.95
06 NOV 24
3.49
06 NOV 24
3.60
06 NOV 24
10.00
06 NOV 24
20.00
06 NOV 24
59.40
06 NOV 24
4.00
06 NOV 24
354.99
06 NOV 24
3.49
07 NOV 24
6.99
07 NOV 24
10.00
07 NOV 24
4.00
07 NOV 24
13.05
07 NOV 24
195.26
07 NOV 24
823.68
BROUGHT FORWARD
9234 B&M 487 - HS
9234 Amazon Prime
9234 Amazon.co.uk
L Spowage keys and bus
L Spowage October salary
HARRISON E A Child
hampers 2024
9234 MANSFIELD
9234 AMZNMktplace
9234 Amazon.co.uk
2720 ROSEMARY STRE
2720 MOBILES FIX
2720 ENTERPRISE RE
L Spowage bus fares
Rodney Hobbs planner for
SH
9234 AMZNMktplace
9234 AMZNMktplace*
2720 Lebara Mobile
L Spowage bus faresx2
L Spowage Expenses LL
DWPCMGEMPLOYER
JM671712A
John Walker october salary

08	NOV	24	DD ECCLESIASTICAL 0396708	51.60
08	NOV	24	MDC MAIN ACCOUNT 3000		2,071.83
11 11 11	NOV NOV NOV	24 24 24	9234 AMZNMktplace* 2720 Trustees of H BROUGHT FORWARD	7.29 22.00
11	NOV	24	DD OVO ENERGY FTF5JAX	96.95
11	NOV	24	DD NEST IT000006356974	126.88
11	NOV	24	DD PNET5454078-1	31.99
11	NOV	24	Exaireo Trust RRC/Mans73LL	550.00
11	NOV	24	Hobbs Rodney CROSSROADS		5.00
11	NOV	24	Hobbs Rodney CROSSROADS		80.00
11 12 12 12	NOV NOV NOV NOV	24 24 24 24	RICHARD PRIEST rent rp 9234 B&M 487 - HS 9234 Amazon.co.uk 9234 AMZNMktplace	5.00 6.37 9.99	113.00
13	NOV	24	DD VIRGIN MEDIA PYMTS 866109905001	67.99
13 13 14 14 14 14	NOV NOV NOV NOV NOV NOV	24 24 24 24 24 24	9234 Amazon.co.uk 9234 Amazon.co.uk 9234 AMZNMktplace 9234 AMZNMktplace 9234 Amazon.co.uk* 9234 B&M 487 - HS	3.69 3.69 4.99 5.49 19.38 36.99
14	NOV	24	DD INTUIT LIMITED PWIZ5PKLM5COF935ET	4.80
15	NOV	24	9234 AMZNMktplace*	39.99
15	NOV	24	DD TV LICENCE MBP 4034151773	15.00
18 19 19 20 21 21 21 21 21	NOV NOV NOV NOV NOV NOV NOV NOV NOV	24 24 24 24 24 24 24 24 24	9234 AMZNMktplace 9234 Lebara Mobile L Spowage busfare tiles MARK HERD M&JHERD 9234 AMAZON TE9DA BROUGHT FORWARD 2720 PO 08:34NOV21 2720 PO 08:35NOV21 2720 PO 08:35NOV21	4.99 5.00 18.00 6.99	100.00 52.00 52.00 210.00
22	NOV	24	MDC MAIN ACCOUNT 3000		2,240.80
22	NOV	24	NCC TRADE CRED NEW 3675998		3,061.76

25 25	NOV NOV	24 24	9234 WATERSTONES.C 9234 WATERSTONES.C	19.98 29.97
25	NOV	24	DD TAMAR TELECOM 49830-1040758	13.87
26	NOV	24	2720 B&M 577 - BAU	3.99
			MR & MRS TERRY
26	NOV	24	CROSSROADS TRUST		100.00
			DD SEVERN TRENT
27	NOV	24	WATER	21.36
			703079703420243271

Opening Bank Balance	16,834.31
Outgoings	7554.05
Income	8248.39
Closing Bank balance	17528.65
	17528.65

NOV 22

	INCOME				Leeming Lane EXPENSE
Balance	Donatons	MDC	Tenant Rent	Restricted	Exario rent Gas / Elec
	16,834.31
					21.36
52.00			52
100.00	100
	15,604.72
					108.72
	15,291.09
					162.91

26.02

14,181.24

12,246.41 10 12,181.46

11,729.47

10,676.49

12,696.72		2071.83
12,667.43S
12,667.43
						96.95
						31.99
					550
	5
			80
12,059.61			113
12,038.25
						67.99
11,962.88
11,891.23
11,836.24
11,831.25
11,808.25
11,908.25	100
11,901.26S
11,901.26
			52
			52
12,215.26			210
		2240.8
17,517.82				3061.76

17,454.00
17,550.01	100
17,528.65
							21.36
	315	4312.63	559	3061.76	0	550	537.3
							Exaireo
							550

Repair/ Up Insurance Domestic Eq Council TaxTV Licence Utlities@ CStaff Costs HRMC Transport/

1283

15 82 159 200 25.1 1865.75 195.26 823.68

51.6 126.88 15 18

----- Start of picture text -----
1483 51.6 25.1 241 30 0 3011.57 0 40
Domestic
equipmen
Utilities Insurance Council Tax TV Licence Staff SalaryHMRC/ NESMonthly/ant Social
537.3 51.6 241 30 3011.57 33.67 25.1 266.77
----- End of picture text -----

CT Expenses SUPPORT/ Office Annual/ MoGifts Office SupliSocial Welfare Phone Allotment/ Tenant Set Seals King 0.89 19.6 9.75

12.99 20 15 27 5.99 7.9

9.99 24.99 128.98 199.99 249.99

7 8.99 37.99 64.95 3.49 3.6 10 20 59.4 354.99 -3.49 6.99 10 13.05

0 0

7.29

5 6.37 9.99

3.69 3.69 4.99 5.49 19.38 36.99

4.8 39.99 4.99

6.99

19.98 29.97 13.87 3.99

----- Start of picture text -----
33.67 915.11 13.94 266.77 354.99 0 0 0 0
----- End of picture text -----

Support Allotment Seals King Room/Van office SuppsafeguardinRepairs/ UTransport Staff suppo 354.99 0 0 13.94 0 1483 40

Hiring	Income	Expenses
	0	0
	0	21.36
	0	1283
	0	4.89
	0	19.6
	0	19.75
	52	0
	100	0
	0	12.99
	0	20
	0	15
	0	27
	0	108.72
	0	162.91
	0	5.99
	0	7.9

	0	9.99
	0	24.99
	0	128.98
	0	199.99
	0	249.99
	0	26.02
	0	15
	0	82
	0	159
	0	200
	0	0
	0	7
	0	8.99
	0	37.99
	0	25.1
	0	1865.75
	10	0
	0	64.95
	0	3.49
	0	3.6
	0	10
	0	20
	0	59.4
	0	4
	0	354.99
	0	-3.49
	0	6.99
	0	10
	0	4
0	0	13.05
	0	195.26
	0	823.68

0	51.6
2071.83	0
0	7.29
0	22
0	0
0	96.95
0	126.88
0	31.99
0	550
5	0
80	0
113	0
0	5
0	6.37
0	9.99
0	67.99
0	3.69
0	3.69
0	4.99
0	5.49
0	19.38
0	36.99
0	4.8
0	39.99
0	15
0	4.99
0	5
0	18
100	0
0	6.99
0	0
52	0
52	0
210	0
2240.8	0
3061.76	0

0 19.98 0 29.97 0 13.87 0 3.99 100 0 0 21.36 0 8248.39 7554.05

Gifts/ Inter Tenant SetVan Hire Restricted Total 915.11 0 0 7554.05

701-0892996597927300-250124-004306.11237.txt TYPE : COMMUNITY DIR CROSSROADS TRUST 24 JAN 24

Date	Descripton	Withdrawals	Deposits
27 NOV 24	BROUGHT FORWARD			17,528.65
28 NOV 24	2720 SCREWFIX DIRE	26.95		17,501.70
	DD UTILITY
29 NOV 24	WAREHOUSE	38.49
	8524860/8524860/22
	DD UTILITY
29 NOV 24	WAREHOUSE 8524881/8524881/22	238.39
29 NOV 24	L Spowage Bus fares	6.00
29 NOV 24	mansfield district C101686930	54.24		17,164.58
02 DEC 24	9234 B&M 487 - HS	9.00
	DD SEVERN TRENT
02 DEC 24	WATER	26.02
	453008451920243321
02 DEC 24	DD TV LICENCE MBP 4150043697	15.00
02 DEC 24	Mansfield District c101686930	82.00
02 DEC 24	mansfield district c101850658	159.00
02 DEC 24	L Spowage november salary	1,731.11		15,142.45
03 DEC 24	9234 Amazon Prime*	8.99		15,133.46
05 DEC 24	9234 Lebara Mobile	5.00
05 DEC 24	9234 B&M 487 - HS	9.00
05 DEC 24	2720 Pizza Hut Man	61.26
05 DEC 24	2720 PO 09:02DEC05		52.00	15,110.20
09 DEC 24	2720 Lebara Mobile	10.00

09	DEC	24	DD ECCLESIASTICAL 0396708	51.60
09	DEC	24	DD PNET5454078-1	31.99
09	DEC	24	L Spowage bus fare and irc	11.60
09	DEC	24	POWELL'S WINDOW CL 5534	18.00
09	DEC	24	DWPCMGEMPLOYER JM671712A	195.26
09	DEC	24	John Walker nov salary	755.04		14,036.71
10	DEC	24	DD OVO ENERGY FTF5JAX	166.00
			Exaireo Trust
10	DEC	24	RRC/Mans73LL	550.00		13,320.71S
10	DEC	24	BROUGHT FORWARD			13,320.71
10	DEC	24	000000 CREDIT 4563501172880000		350.00	13,670.71
11	DEC	24	RICHARD PRIEST rent rp		113.00	13,783.71
12	DEC	24	2720 RUSHLEY	7.80
12	DEC	24	9234 RUSHLEY	8.00
12	DEC	24	9234 RUSHLEY	11.20
12	DEC	24	2720 RUSHLEY	11.85
12	DEC	24	2720 RUSHLEY	14.10
12	DEC	24	9234 RUSHLEY	14.95
			DD NEST
12	DEC	24	IT000006356974	143.52
12	DEC	24	Rodney Hobbs rushley balance	274.11
12	DEC	24	2720 PO 12:30DEC12		40.00
12	DEC	24	NCC TRADE CRED NEW 3684114		3,061.76	16,399.94
			DD VIRGIN MEDIA
13	DEC	24	PYMTS 866109905001	24.00		16,375.94
16	DEC	24	2720 POST OFFICE C	12.00

			DD INTUIT LIMITED
16	DEC	24	PWIZ5PKLM5COF935E	4.80
			T
16	DEC	24	DD TV LICENCE MBP 4034151773	15.00		16,344.14
18	DEC	24	2720 SCREWFIX DIR	11.98		16,332.16
19	DEC	24	9234 Lebara Mobile	5.00
19	DEC	24	9234 AMZNMktplace*	19.99		16,307.17
20	DEC	24	2720 TESCO STORES	59.00
20	DEC	24	MARK HERD M&JHERD		100.00
20	DEC	24	MDC MAIN ACCOUNT 3000		2,240.80	18,588.97
23	DEC	24	2720 WWW.AMAZON.*	30.00
23	DEC	24	mansfield district 1001088563	280.10		18,278.87
24	DEC	24	DD TAMAR TELECOM 49830-1040758	13.87		18,265.00
24	DEC	24	BROUGHT FORWARD			18,265.00
			DD SEVERN TRENT
27	DEC	24	WATER	21.36
			703079703420243551
27	DEC	24	2720 PO 10:22DEC27		60.00
			MR & MRS TERRY
27	DEC	24	CROSSROADS TRUST		100.00	18,403.64
			Expenses	4962.47
			Income	5837.46
			Opening bank	17,528.65
			closing balance	18403.64

5 0 8 5 6

INCOME Leeming Lane EXPENSES Tenant Donations MDC Rent NCC Restricted Exario rentGas / Electrici 38.49 238.39

26.02

31.99 166 550 350 113 40 3061.76 24

----- Start of picture text -----
6
7
100
7
2240.8
7
-280.1
0
0
21.36
60
4
100
550 546.25
200 1960.7 615 3061.76 0
Exaireo Utilities Insurance
550 546.25 51.6
----- End of picture text -----

Repair/ UpgradeInsurance	Domestc Equ Council TaxTV LicenceUtlites@ ChauStaf CostsHRMC	Transport/
26.95
		6
	54.24

----- Start of picture text -----
15
82
159
1731.11
----- End of picture text -----

51.6 11.6 195.26 755.04 143.52

15 11.98

38.93 51.6 0 295.24 30 0 2824.93 0 17.6 Domestic Council Tax TV LicenceStaff Salary anHMRC/ NEMonthly/aequipment Social Support Allotment 295.24 30 2824.93 18.67 0 392 61.26 0

CT Expenses SUPPORT Annual/ MGifts Office SuplSocial /Welfare maintenanAllotment Tenant SetSeals King Hiring

----- Start of picture text -----
9
8.99
5
9
61.26
10
----- End of picture text -----

18 11.2 11.85 14.1 14.95 274.11 12

4.8
		5
			19.99
							59
			30
13.87
18.67	26.99	32	392	61.26	18	0	59	0	0
Seals King	Room/Vanofce SuppsafeguardiRepairs/				Transport	Staf suppoGifs/ InterTenant SetVan Hire
0	0	32	0	56.93	17.6		26.99	59

safe guardResticted Chaucer Street totals 0 0 26.95 38.49 238.39 6 54.24 9 26.02 15 82 159 1731.11 8.99 5 9 61.26

51.6 31.99 11.6 18 195.26 755.04 166 550 0

7.8 8 11.2 11.85 14.1 14.95 143.52 274.11

24 12

				4.8
				15
				11.98
				5
				19.99
				59
				30
				13.87
				0
				21.36
0	0	0	0	4962.47	4962.47
				5837.46
Restricted	Total
0	4962.47

bank openIncome Expense Bank closin

March Opening bank

April	2476.36	10,668.63	5295.95	2476.36	13488.22
May	5075.87	13488.22	4195.42	5075.87	12,607.77
June	3001.26	12,607.77	7998.57	3001.26	17605.08
July	4847.12	17,605.08	5158.9	4847.12	17916.86
August	6201.66	17,916.86	4092.17	6201.66	15807.37
September	5275.78	15,807.37	8717.8	5275.78	19249.39
October	5412.89	19,249.39	2997.81	5412.89	16,834.31
November	7554.05	16,834.31	8248.39	7554.05	17528.65
December	4962.47	17,528.65	5837.46	4962.47	18403.64
January	8333.52	18,403.64	12510.3	8333.52	22580.42
February	4995.22	22,580.42	6535.83	5227.95	23888.30
March	6298.85	23,888.30	8,381.16	6298.85	25970.61
			79969.76	64667.78

25970.61

13488.22	check
12607.77	check
17605.08	check
17916.86	check
15807.37	check
19249.39	check
16834.31	check
17528.65	check
18403.64	check
22580.42	check
23888.30
25970.61


Date	Descripton	WithdrawaDeposits		Balance
	opening			22580.42
3-Feb-25	9234 Lebara Mobile		5
3-Feb-25	9234 Amazon Prime*		8.99
3-Feb-25	9234 AMZNMktplace*		21.99
3-Feb-25	DD SEVERN TRENT WATER 4		26.02
3-Feb-25	DD TV LICENCE MBP 41500		15
3-Feb-25	DD H3G 112884513100100		24.94
3-Feb-25	Rodney Hobbs chairs transp		20
3-Feb-25	Mansfeld District c1016869		82	22,376.48
4-Feb-25	9234 MANSFIELD		39.95
4-Feb-25	L Spowage january Salary		1,749.15	20,587.38
6-Feb-25	9234 AMZNMktplace*		3.99
6-Feb-25	9234 AMZNMktplace*		3.99
6-Feb-25	9234 AMZNMktplace*		8.99
6-Feb-25	9234 AMZNMktplace*		11.99	20,558.42
7-Feb-25	9234 WWW.AMAZON.*		6
7-Feb-25	DWPCMGEMPLOYER JM671		195.26
7-Feb-25	John Walker jan salary		583.44	19,773.72
10-Feb-25	DD OVO ENERGY FTF5JAX BROUGHT		166	19,607.72S
10 FEB 25	FORWARD			19,607.72
	DD
10 FEB 25	ECCLESIASTICAL 0396708		51.60
10 FEB 25	DD PNET5454078-1		31.99
10 FEB 25	Mansfield Baptist Table fee		5.00
10 FEB 25	L Spowage ncc/ irc wood		170.00
	Exaireo Trust
10 FEB 25	RRC/Mans73LL		550.00	18,799.13
11 FEB 25	RICHARD PRIEST rent rp		113.00	18,912.13
13 FEB 25	9234 Amazon.co.uk* DD NEST		2.12
13 FEB 25	IT000006356974		127.80
	DD VIRGIN MEDIA
13 FEB 25	PYMTS 866109905001		24.00	18,758.21

			DD INTUIT LIMITED
14	FEB	25	PWIZ5PKLM5COF93 5ET	608.40
			MDC MAIN
14	FEB	25	ACCOUNT 3000		4,787.88	22,937.69
17	FEB	25	9234 Lebara Mobile	5.00
17	FEB	25	9234 Amazon.co.uk*	5.99
17	FEB	25	9234 B&M 487 - HS	8.00
			9234 GEN
17	FEB	25	REGISTER	16.00
			DD TV LICENCE
17	FEB	25	MBP 4034151773	15.00		22,887.70
			DD
18	FEB	25	THIRTYONEEIGHT JJ4SMTZ-	62.58
			TX00265014
			POWELL'S WINDOW
18	FEB	25	CL 7091/7090	43.20		22,781.92
			9234 ASDA
19	FEB	25	MANSFIEL	10.26		22,771.66
			MARK HERD
20	FEB	25	M&JHERD		100.00	22,871.66	100
			MDC MAIN
21	FEB	25	ACCOUNT 3000		1,120.40	23,992.06
			DD TAMAR
24	FEB	25	TELECOM 49830- 1040758	13.87
24	FEB	25	Seals King & Co Li 10512	100.20
24	FEB	25	2720 PO 12:59FEB24		27.55
24	FEB	25	2720 PO 12:57FEB24		40.00	23,945.54S
			BROUGHT
24	FEB	25	FORWARD			23,945.54
24	FEB	25	2720 PO 12:57FEB24		122.00
24	FEB	25	2720 PO 12:58FEB24		125.00	24,192.54
			2720 ISAAC
26	FEB	25	INTERNA	30.00
			MR & MRS TERRY
26	FEB	25	CROSSROADS TRUST		100.00	24,262.54	100

27thFeb	Severn trent	13.71	24248.83
28th Feb	UW 852486023	10
28th Feb	UW 8524881/23	350.53
				200
	Opening		22580.42
	Income		6535.83
	Outgoings		5227.95
	Bank Closing		23888.3

Leeming Lane EXPENSES

					Gas	/
					Electricity
					/				Domestc
	Tenant			Exario rent	Water/WI		Repair/		Equipmen
MDC	Rent	NCC	Restricted	and charges	FI		Upgrade	Insurance	t
						26.02
						166
								51.6
						31.99
				550
	113

4787.88 1120.40 27.55 40 122 125

					13.71
					10
					350.53
5908.28	427.55	0	0	550	598.25	0	51.6	0
						Exaireo	Utlites	Insurance
						550	598.25	51.6

2388.3

CT Expenses

						Annual/
Council			Utlites@		Transport	Monthly		Ofce
Tax		TV Licence	Chaucer	Staf Costs HRMC	/ taxi	Subs	Gifs	Suplies
						8.99
								21.99
		15
					20
	82
								39.95
				1749.15
								3.99
								3.99
								8.99
								11.99
								6
				195.26
				583.44

127.8

608.4 15 43.2 10.26 13.87 30

82	30	0	2655.65	0	20	704.46		0	107.16
Council Ta	TV Licence	Staf Salary a	HMRC/ NESTMonthly/aDomestc			Social	Support		Allotment
82	30	2655.65		739.4		231.11		0

Allotment /Wood safe SUPPORT Office work Tenant Set guarding/ Social /Welfare Phone shop up Seals King Hiring training Resticted 5.00 24.94

170

2.12

5.99 16 62.58 100.2

231.11	0	34.94	0		0	100.2	0	62.58	0
Seals King	Room/Vanofce SuppsafeguardiRepairs/				UpgrTransport		Staf suppoGifs/ InterTenant Set
100.2		107.16	62.58			20		0	0

Chaucer Street 0 Total income Total Expenses

	5
0	8.99
0	21.99
0	0
0	26.02
0	15
0	24.94
0	20
0	82
0	39.95
0	1749.15
0	3.99
0	3.99
0	8.99
0	11.99
0	6
0	195.26
0	583.44
0	166
0	0
0	51.6
0	31.99
0	5
0	170
0	550
113	0
0	2.12
0	127.8	0
0	24

0	608.4
4787.88	0
0	5
0	5.99
0	8
0	16
0	15
0	62.58
0	43.2
0	10.26
100	0
1120.4	0
0	13.87
0	100.2
27.55	0
40	0
0	0
122	0
125	0
0	30
100	0

701-0892996597927300-281223-010847.13698.txt TYPE : COMMUNITY DIR CROSSROADS TRUST 27 DEC 23

Date 27-Dec-24	Descripton BROUGHT FORWARD	Withdrawals	Deposits
30 DEC 24	MDC MAIN ACCOUNT 3000		2,809.61
31 DEC 24	DD UTILITY WAREHOUSE 8524860/8524860/22	38.49
31 DEC 24	DD UTILITY WAREHOUSE 8524881/8524881/22	253.76
02 JAN 25	DD SEVERN TRENT WATER 453008451920243621	26.02
02 JAN 25	DD TV LICENCE MBP 4150043697	15.00
02 JAN 25	DD H3G 112884513100100001	26.70
02 JAN 25	Mansfield District c101686930	82.00
02 JAN 25	mansfield district c101850658	159.00
03 JAN 25 03 JAN 25	9234 Amazon Prime* 2720 PO 09:20JAN03	8.99	156.00
03 JAN 25	NCC TRADE CRED NEW 3691545		1,530.88
06 JAN 25 06 JAN 25	9234 Lebara Mobile 9234 ASDA MANSFIEL	5.00 7.30
06 JAN 25	mansfield district c101686930	55.00
06 JAN 25 07 JAN 25 07 JAN 25	L Spowage december salary 9234 Microsoft*Sto 2720 EX CATALOGUE	1,713.09 79.99 149.00
07 JAN 25	DWPCMGEMPLOYER JM671712A	195.26
07 JAN 25	John Walker dec salary	663.52
08 JAN 25	DD ECCLESIASTICAL 0396708	51.60
09 JAN 25 09 JAN 25 10 JAN 25 10 JAN 25 10 JAN 25 10 JAN 25 10 JAN 25	9234 AMAZON 759FJ DD PNET5454078-1 9234 AMZNMktplace 9234 CPD ONLINE CO DD OVO ENERGY FTF5JAX BROUGHT FORWARD Rodney Hobbs asus labtop	64.80 31.99 6.09 24.00 166.00 179.00
	curry

10 JAN 25	Exaireo Trust RRC/Mans73LL	550.00
10 JAN 25 13 JAN 25	HMRC CUMBERNAULD 120pd02262088 DD NEST IT000006356974	1,156.49 129.66
13 JAN 25	DD VIRGIN MEDIA PYMTS 866109905001	24.00
13 JAN 25 14 JAN 25	RICHARD PRIEST rent rp 9234 Amazon.co.uk	8.09	113.00
15 JAN 25	DD INTUIT LIMITED PWIZ5PKLM5COF935ET	4.80
15 JAN 25	DD TV LICENCE MBP 4034151773	15.00
15 JAN 25 16 JAN 25 17 JAN 25 17 JAN 25 17 JAN 25 17 JAN 25 20 JAN 25 20 JAN 25 20 JAN 25 20 JAN 25 20 JAN 25 21 JAN 25 21 JAN 25 21 JAN 25 23 JAN 25	Jane Herd two invoices 9234 AMZNMktplace 9234 AMZNMktplace L Spowage Expenses LL 2720 PO 14:12JAN17 MDC MAIN ACCOUNT 3000 2720 ASDA MANSFIEL 9234 Lebara Mobile 9234 AMZNMktplace Seals King & Co Li 10718 MARK HERD M&JHERD Jane Herd DBS Exaireo Trust inv 0584 2720 PO 14:20JAN21 9234 AMZNMktplace*	139.50 5.99 85.99 24.91 2.45 5.00 21.95 109.80 44.00 1,530.00 9.99	252.00 6,868.62 100.00 60.00
23 JAN 25	000000 CREDIT 4567900142880001		4.38
23 JAN 25	BROUGHT FORWARD
24 JAN 25	DD TAMAR TELECOM 49830- 1040758	13.87
24 JAN 25 27 JAN 25 27 JAN 25 27 JAN 25	MDC MAIN ACCOUNT 3000 9234 AMAZON KI3JS 9234 AMZNMktplace 2720 SCREWFIX DIR	3.70 5.99 12.49	520.19
27 JAN 25	DD SEVERN TRENT WATER 703079703420250221	13.66
27 JAN 25	MR & MRS TERRY CROSSROADS TRUST		100.00
27-Jan-25 28 JAN 25 29 JAN 25 29 JAN 25 29 JAN 25	BROUGHT FORWARD 9234 B&M 487 - HS 9234 AMZNMktplace* 9234 MANSFIELD L Spowage 2x bus fare	16.00 5.99 49.95 5.00
30 JAN 25	mansfield district c101686930	55.00

31	JAN	25	DD UTILITY WAREHOUSE 8524860/8524860/22	45.37
31	JAN	25	DD UTILITY WAREHOUSE 8524881/8524881/22	241.66
			Opening Bank	18,403.64
			Income	12510.3
			expense	8333.52
				22580.42
			balance		0
			Closing Bank	22,580.42

			Leeming La
	Donatons MDC	Tenant RenNCC	Restricted Exario rent
Balance
18,403.64
21,213.25	2809.61
20,921.00
20,612.28
		156
22,290.17		1530.88
20,509.78
19,422.01
19,370.41
19,273.62
19,077.53S
19,077.53

				550
17,192.04
17,151.38			113
17,143.29
16,983.99
16,978.00
			252
23,987.72		6868.62
23,948.52	100
				1530
22,434.52			60
22,428.91
22,428.91
22,935.23		520.19
22,999.39	100
22,999.39
22,983.39
22,922.45
22,867.45

22,580.42

200 10198.42 581 1530.88 0 2080

Exaireo Utilities 2080 836.57

Restricted

Gas / Electrici Repair/ UpgradeInsurance Domestic Equ Council TaxTV LicenceUtlities@ Staff Costs

----- Start of picture text -----
38.49
253.76
26.02
15
82
159
55
1713.09
149
195.26
663.52
51.6
31.99
----- End of picture text -----

166

1156.49 129.66 24 15 -4.38 12.49 13.66 55

45.37
241.66
836.57	12.49	51.6	149	351	30	0	3858.02
Insurance	Council Tax	TV LicenceStaf	Salary anHMRC/ NEMonthly/aDomestc				Social
51.6	351	30	3858.02		135.36	149	0

CT Expenses SUPPORT Office HRMC Transport/Annual/ MGifts Office SuplSocial /Welfare Phone Allotment/WTenant Set

26.7 8.99 5 7.3 79.99 64.8 6.09

179

8.09 4.8

5.99 85.99 24.91 2.45 21.95 9.99

----- Start of picture text -----
5
----- End of picture text -----

----- Start of picture text -----
13.87
3.7
5.99
----- End of picture text -----

----- Start of picture text -----
16
5.99
49.95
----- End of picture text -----

0 5 98.66 0 490.89 0 16.29 36.7 0 0

Support Allotment Seals King Room/Vanoffice SuppsafeguardiRepairs/ Transport Staff supportGifts/ Inter 16.29 109.8 490.89 207.5 12.49 5 0

	safe
	guarding/
Seals King Hiring	training	Restcted	Chaucer Street	Income	Expenses
				Totals	Totals
				0	0
				2809.61	0
				0	38.49
				0	253.76
				0	26.02
				0	15
				0	26.7
				0	82
				0	159
				0	8.99
				156	0
				1530.88	0
				0	5
				0	7.3
				0	55
				0	1713.09
				0	79.99
				0	149
				0	195.26
				0	663.52
				0	51.6
				0	64.8
				0	31.99
				0	6.09
	24			0	24
				0	166
				0	0
				0	179

		0	550
		0	1156.49
		0	129.66
		0	24
		113	0
		0	8.09
		0	4.8
		0	15
	139.5	0	139.5
		0	5.99
		0	85.99
		0	24.91
		252	0
		6868.62	0
		0	2.45
		0	5
		0	21.95
109.8		0	109.8
		100	0
	44	0	44
		0	1530
		60	0
		0	9.99
		0	-4.38
		0	0
		0	13.87
		520.19	0
			3.7
		0	5.99
		0	12.49
		0	13.66
		100	0
		0	0
		0	16
		0	5.99
		0	49.95
		0	5
		0	55

						0	45.37
						0	241.66
109.8	0	207.5	0	0	0	12510.3	8333.52
Tenant SetVan Hire		Restricted	Total
0			8333.52

Date	Descripton	WithdrawalsDeposits
28 FEB 25			23,888.30
03 MAR 25	9234 Amazon Prime*	8.99
03 MAR 25	DD SEVERN TRENT WATER 453008451920250571	26.02
03 MAR 25	DD TV LICENCE MBP 4150043697	15.00	23,838.29
04 MAR 25	9234 AMZNMktplace*	15.49
04 MAR 25	DD H3G 112884513100100003	26.23
04 MAR 25	2720 PO 14:30MAR04	12.00
04 MAR 25	2720 PO 14:31MAR04	70.00
04 MAR 25	2720 PO 14:31MAR04	110.00	23,988.57
05 MAR 25	9234 Lebara Mobile	5.00
05 MAR 25	2720 B&M 577 - BAU	45.98
05 MAR 25	L Spowage february salary	1,632.34	22,305.25
06 MAR 25	9234 AMZNMktplace*	3.99
06 MAR 25	9234 AMZNMktplace*	5.99
06 MAR 25	9234 AMZNMktplace*	7.49
06 MAR 25	9234 ISAAC INTERNA	25.00	22,262.78
07 MAR 25	DWPCMGEMPLOYER JM671712A	195.26
07 MAR 25	John Walker february salary	583.44	21,484.08
10 MAR 25	DD OVO ENERGY FTF5JAX	166.00
10 MAR 25	DD PNET5454078-1	31.99
10 MAR 25	Exaireo Trust RRC/Mans73LL	550.00

10	MAR	25	9234 AMZNMktplace		15.49	20,751.58
11	MAR	25	DD NEST IT000006356974	131.50		20,620.08
12	MAR	25	MR RICHARD PRIEST RENT RP		113.00	20,733.08S
12	MAR	25	BROUGHT FORWARD			20,733.08
12	MAR	25	INTUIT LIMITED PWIZ5PKLM5COF935ET		608.40	21,341.48
13	MAR	25	DD VIRGIN MEDIA PYMTS 866109905001	24.00		21,317.48
14	MAR	25	9234 Amazon.co.uk*	4.49
14	MAR	25	L Spowage bus fares	16.50
14	MAR	25	2720 PO 09:52MAR14		50.00
14	MAR	25	2720 PO 09:51MAR14		52.00
14	MAR	25	MDC MAIN ACCOUNT 3000		5,908.28	27,306.77
17	MAR	25	9234 Amazon.co.uk*	8.37
17	MAR	25	9234 B&M 487 - HS	11.00
17	MAR	25	DD TV LICENCE MBP 4034151773	15.00		27,272.40
18	MAR	25	9234 AMZNMktplace*	8.99
18	MAR	25	DD THIRTYONEEIGHT JJ4SMTZ-TX00270439	5.40
18	MAR	25	2720 PO 14:47MAR18		70.00
18	MAR	25	2720 PO 14:47MAR18		145.00	27,473.01
19	MAR	25	9234 B&M 487 - HS	1.50
19	MAR	25	9234 AMZNMktplace*	7.59
19	MAR	25	2720 Roots Coffee	21.70		27,442.22
20	MAR	25	2720 B&M 487 - HS	4.50
20	MAR	25	9234 AMZNMktplace*	6.98
20	MAR	25	9234 WICKES BUILDI	9.40

20	MAR	25	MARK HERD M&JHERD		100.00
20	MAR	25	NCC TRADE CRED NEW 3718347		1,530.88	29,052.22
21	MAR	25	9234 MANSFIELD BAP	5.00
21	MAR	25	DD ECCLESIASTICAL 0396708	53.62
21	MAR	25	HMRC CUMBERNAULD october 24	1,027.12		27,966.48
21	MAR	25	BROUGHT FORWARD			27,966.48
24	MAR	25	2720 B&M 577 - BAU	18.38
24	MAR	25	DD TAMAR TELECOM 49830- 1040758	13.87
24	MAR	25	Mark Herd annual sub 123	100.37
24	MAR	25	Rodney Hobbs asuslaptop account	170.97		27,662.89
26	MAR	25	9234 Amazon.co.uk*	3.00
26	MAR	25	9234 Amazon.co.uk*	4.49
26	MAR	25	9234 ASDA MANSFIEL	8.47
26	MAR	25	9234 AMZNMktplace*	29.72
26	MAR	25	9234 AMZNMktplace*	31.99
26	MAR	25	MR & MRS TERRY CROSSROADS TRUST		100.00	27,685.22
27	MAR	25	DD SEVERN TRENT WATER 7030797034	13.71		27,671.51
27	MAR	25	BROUGHT FORWARD			27,671.51
28	MAR	25	9234 ALDI	16.79
28	MAR	25	Rodney Hobbs allotment shed	430.99		27,223.73
31	MAR	25	9234 WATERMARK FOO	2.00

31 MAR 25	DD UTILITY WAREHOUSE 8524860/8524860/23	60.00
31 MAR 25	DD UTILITY WAREHOUSE 8524881/8524881/23	239.53
31 MAR 25	HMRC CUMBERNAULD 120PD022620882512	1,071.59
31 MAR 25	2720 PO 12:21MAR31		50.00
31 MAR 25	2720 PO 12:21MAR31		70.00		25,970.61
		0
opening	23,888.30			23,888.30
Income	8,381.16
Expenses	6298.85
Closing	25,970.61

INCOME Leeming Lane EXPENSES Gas / Electricity/ Donations MDC Tenant Rent Restricted Exario rent an Water/WIFI 0 9 12 70 7 110 5 8 8

166 31.99

550

113 24 50 52 5908.28 70 145

loo 1530.88 loo 13.71

----- Start of picture text -----
60
239.53
50
70
0 200 5908.28 742 1530.88 0 550 535.23
Exaireo Utilities
550 535.23
----- End of picture text -----

CT Expense

Repair/ UpInsurance Domestic EqCouncil TaxTV Licence /IUtlities@ Staff Costs HRMC Transport/

26.02 15

1632.34 195.26 583.44

131.5 15

53.62 1027.12

1071.59

----- Start of picture text -----
26.02 53.62 0 0 30 0 2542.54 2098.71 0
Staff Monthly/
Council Salary HMRC/ annual Domestic
Insurance Tax TV Licence and costs NEST Subs equipment Social Support
53.62 0 30 2542.54 2098.71 -494.16 288.3 25
----- End of picture text -----

SUPPORT/ Annual/ MGifts Office SuplSocial Welfare Allotment Tenant SetSeals King 8.99 15.49 26.23 5 45.98 3.99 5.99 7.49 25

-15.49

-608.4

4.49 16.5

8.37 11 8.99 5.4

1.5 7.59 21.7 4.5 6.98 9.4

18.38

13.87 100.37

170.97 3 4.49 8.47 29.72 31.99

16.79 430.99

-494.16 5.4 202.2 288.3 25 0 430.99 0 0 Allotment / Woodwor Room/ office safeguarding/ Repairs/ Staff Gifts/ k Seals King Van Hire Supplies Training Upgrades Transport support Interest 430.99 5 202.2 26.02 5.4

Hiring	safe guardRestcted	Chaucer Street	Total income		Total Expenses
				0		0
				0		0
				0		8.99
				0		26.02
				0		15
				0		15.49
				0		26.23
				12		0
				70		0
				110		0
				0		5
				0		45.98
				0		1632.34
				0		3.99
				0		5.99
				0		7.49
				0		25
				0		195.26
				0		583.44
				0		166
				0		31.99
				0		550

0	-15.49
0	131.5
113
0	0
0	-608.4
0	24
0	4.49
0	16.5
50	0
52	0
5908.28	0
0	8.37
0	11
0	15
0	8.99
0	5.4
70	0
145	0
0	1.5
0	7.59
0	21.7
0	4.5
0	6.98
0	9.4

	100	0
	1530.88	0
5	0	5
	0	53.62
	0	1027.12
	0	0
	0	18.38
	0	13.87
	0	100.37
	0	170.97
	0	3
	0	4.49
	0	8.47
	0	29.72
	0	31.99
	100	0
	0	13.71
	0	0
	0	16.79
	0	430.99
	0	2

						0	60
						0	239.53
						0	1071.59
						50	0
						70	0
						0	0
						0	0
						0	0
	5	0	0	0	0	8381.16	6298.85
							0
					Net Increase
					Expenses
Tenant
SetUp		Van Hire	Restricted	Total
				6298.85

6298.85

	At end of March 23
Bank	restricted Funds	77
Bank	general Funds	5544.16
	Bank Balance	5621.16
	gifs 22/23	107
	Broken Instruments	30
	Balance	77

Income restricted	24/25
01/04/	0
01/05/	0
Jun-23	-80
01/07/	90.00
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
	10
Opening Balance	77
Contributons	10
Expenditure
closing balance	87

Expenditure restricted

24/25
Opening	332.5
income	90
Outgoing	80
	342.5

Igo Ape)

Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ ta 81 Cash fund8 BANK 25,639 332 Total cash funds 25,639 332 (agree balances wlth recelpts and payments account(s)) Unrestricted funds to nearnst £ Restricted funds to nearost £ Endowment funds to nearest £ Details Fund to whlch asset belon Cost (optional) Current value tlonal Details B3 Investment assets Fund to which asset belon Current value tlonal Details C£t (optional) B4 Assets retained for the charlty'8 own use Fund to which relates Unrestricted Amount due tional When due tional Details Accurals B5 Liabilities 389 Signed by one or Iwo trustees on behalf of all the trustees Signature Print Name Date of roval ROD HOBBS 1811012025 CCXX R2 accounts (SS) 1510312026

CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a Fw lh• pwlod To Section A Receipts and payments funds Total funds A1 Recelpts Tffwrt Rwrt 70.612 7012 Sub total (GrDSS income for AR) A2 A•••t and InvMtm•ftt •alM, (••• tabl• . Sub total 79.879 A3 Payments Wages Rent Utiiitle8 W26 10,050 9,165 5,689 621 361 1.6ZI 743 695 64.977 526 10.050 9.165 Insuran Staff TrainiThJ Annual Cost Stoarge Nan Hire Professional Fees 861 743 Sub total A4 Asset and investment purchases, (see table) Sub total 64,977 Net of receipts/(payments) AS Trnn•f•r• b•tw••n fund• A6 Ca•h fund• la•t y•ar •nd Cash funds thls year ènd 14,902 10 14,912 14.902 10 14.912 CCXX R1 accounts (SS) 1510312026