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2024-03-31-accounts

WELCOME

To our Trustees Annual Report

2023-2024

2023/24 Crafting2gether - Annual Record of Achievement 

3

Structure, Governance & Management

Objectives 6

7 Learning New Skills

9 The Gift of Giving 

12

Out & About

Commmunity 14

Financial Summary 16

Approval 17

Trustee Annual Report

Welcome to our Trustee Annual Report

STRUCTURE, GOVERNANCE & MANAGEMENT

crafting2gether is a Charitable Incorporated Organisation (CIO) and is governed by its constitution which was agreed on 14th July 2021 and amended on 26th August 2022, 24th October 2022, 15th January 2023 and 15th May 2023 to take account of changes to the Trustee Board.

This year has seen stability within the Trustee Board. There are currently 8 members, with no joiners or leavers this year; however, following a skills review, we continue to seek applicants to join the board, particularly with skills in marketing, bid writing and social media. We continue to track this skill shortage at our regular risk reviews.

GOVERNANCE

The Trustees have continued to apply robust tests against the 3-year business plan, updating it to reflect the changing priorities of our beneficiaries and ensuring our organisational structure meets the needs of the charity now and going forward.

Following a risk review which acknowledged a lack of skills in some areas, a number of changes were made to the organisational structure to reflect the available capacity and skills within the volunteer group, launching the new Activity Planning Group from a small number of core volunteers and consolidating a number of groups/roles to optimise resources across the organisation. We would like to thank all those involved in helping to keep our group moving forward whatever they do and for whatever support they are able to offer

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ORGANISATIONAL
TRUSTEE BOARD
8 TRUSTEES
STRATEGY PLANNING GROUP
8 TRUSTEES
ACTIVITY PLANNING GROUP FUNDRAISING, MEDIA & MARKETING
10 MEMBERS INCLUDING 5 TRUSTEES TO BE ESTABLISHED
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ORGANISATIONAL STRUCTURE

CRAFTERS

62 ACTIVE MEMBERS

The Trustee Board - Overall responsibility for the running of the charity. It currently encompasses the following individuals:

Shelagh Cheetham - Founder and Chairperson Shirley Metcalfe - Trustee Lorna Murray - Treasurer Margaret Waldron - Trustee John Plant - Trustee and Deputy Chair/Treasurer Fiona Sinclair - Trustee Julie Cousins - Secretary to the Trustees Gwen Plant - Trustee

The Strategy Planning Group - Responsibility for setting the 3-year business plan, with all current Trustees as sitting members. This group is also responsible for bid writing, Relationship Management of current organisations and identification of new ones in addition to media and fundraising, pending establishment of the Fundraising, Media & Marketing Group.

The Activity Planning Group - Responsibility for organising fundraising events identified via the Strategy Business Group. managing storage and day to day receipt of all donated items for gifting. This group works with all crafters and supports work to deliver our gifts to organisations in need. A mix of Volunteers and Trustees, this is a key driving force of our charity.

Fund Raising, Media & Marketing - This group is yet to be introduced and all activities are currently dispersed into the Strategy Planning Group and the Trustee Board.

Crafters - Our most important group! Our crafters support all the organisations we craft for. They collect materials and patterns and return beautiful items for gifting and are the engine room of our charity. We only have to ask, and it is done!

POLICIES AND PROCEDURES

Following on from risk analysis work started last year, we introduced demand profiling and were able to put this to good use as the evidential basis on which we secured ringfenced funding of £3000 from Chesterfield Volunteer Centre.

This in turn has allowed us to focus our activities on outreach projects in schools in our community, which is a key element of our core objectives.

We have gone on to achieve further success in this area, securing additional funds from Morrison’s PLC and Arnold Clark to expand our work in 2024-25 and work has begun to develop the necessary delivery programmes.

Last year, our risk analysis identified a skill gap in Media/Marketing and Bid Writing. Regrettably, we have not been able to acquire these skills in the depth and consistency required and this prevents us moving forward as quickly as we would like and have had to adjust our 3 - year plan accordingly.

We have so far bridged the gap with help and support from Link CVS (Chesterfield Volunteer Centre), who continue to support us in this regard, providing training and access to learning.

ACTIVITY PLANNING GROUP (APG)

Last year, this group was reorganised with agreement from the participants and this year, the group has gone on to introduce and improve process across the board, from fundraising to storage management and everything in between.

Next year, we hope to introduce pipeline planning and increase the scope of fundraising.

The group is chaired by a Trustee and meets at least monthly.

It is an integral and vitally important part of the charity’s organisational structure and we thank everyone involved for their enthusiasm, hard work and committment.

OBJECTIVES

OUR COMMITTMENT AS A CHARITY

VISION

Where we want to be

Our Vision is to provide opportunities and activities through the medium of crafting that enhance the physical and mental wellbeing of all participants and beneficiaries

OBJECTIVES

What we intend to deliver

To promote the benefit of crafting within the local community, (including schools and other organisations), preserving and nurturing lifelong and portable skills through the provision of practical crafting sessions which connect and strengthen relationships across our community and enhance overall learning experiences.

To provide volunteer made, hand-crafted goods, free of charge to Charities and Organisations which demonstrate a particular need and where the produce is required to support or improve the quality of life of their service users.

To actively connect with, retain and support local volunteers and service users, providing equipment, technical support, friendship and premises in which to learn, improve and impart their crafting (and other) skills.

To promote volunteering and participation by signposting to Charities or Organisations delivering projects that they may wish to support and to provide a safe and welcoming base for service users, volunteers and members of the community to engage in crafting and other activities, aimed at developing individual skill and competence

The story behind

LEARNING NEW SKILLS

At crafting2gether, we offer low cost in-house crafting workshops in Spring, Autumn and Winter, providing our crafters with opportunities to acquire new skills and beautiful art into the bargain! This year, we’ve delivered more sessions then ever before.

Workshops are our way of saying thank you to our crafters for all of their amazing work throughout the year. They are the beating heart of the charity and without them, we simply wouldn’t be here.

That’s why our Workshop Planner has worked especially hard this year to secure interesting and seasonal sessions at an affordable price. The sessions are always popular and in most cases, over subscribed.

Workshops are also a great way for people to improve existing skills and to learn in a focussed, dedicated environment. Often, these informal sessions are hosted by crafters from within the group. It’s a great ice breaker for new people and helps to cement relationships and often silence is golden! There’s nothing quite like the intensity of learning to crochet to stifle conversation!

These sessions can also be organic and spring up to support our giving. When we were asked to deliver 2000 hygiene bags, we had to design and make them from scratch! That’s 2000 individual items sewn from 4000 pieces of material, 2000 individual button holes and 2000 items ironed!

Everyone was kept in the loop and soon a very industrious, creative team were sharing skills and information with everyone given a part to play (cutting out, ironing, sewing, finishing, quality check). Simply great teamwork!

Following on from the success of the internal workshop programme this year, the Trustees are working to expand this into the wider community, so watch this space!

Learning New Skills

WORKSHOP ROUND UP

SPRING

Needle felting Finger weaving Watercolour Workshop Machine Embroidery Machine learning Knitting Lessons Crochet lessons Making drawstring bags

Card making How to knit friendship buddies Pom-Pom making Scarflette making by Poonam “How to” cable knitting “How to” tote bags Worry worms

AUTUMN

WINTER

Brazilian embroidery Stained Glass Button Beads and Bows Knitted poppy brooches Humming bird watercolour Needle felting Book folding Cross stitch Christmas painting

Painting a Penguin Book folding Cathedral Window pin cushion Needle felting Tote bag embellishments Macrame Natural world embroidery Crochet - Baby Unicorn and Hatching egg

The story behind

THE GIFT OF GIVING

We have again had the privilege of being able to craft beautiful items for donation to many organisations across our region. Our crafters rise to the challenge of every request with enthusiasm and a clear desire to help others.

This year we donated 6,088 items! It’s an amazing achievement and although slightly down on the last year’s total, this is largely because our predominant gifting was of larger items to the Baby Basics Charity, where we were asked to provide cot blankets to families in need across the region. The blankets are lovingly created from a myriad of hand knitted and crocheted squares and then sewn together to create a kaleidoscopic and very beautiful baby blanket. Definitely a labour of love, taking many hours and many hands to complete. We hope the blankets go onto be used for many years to come.

But it all starts with a request. Some of the items we provide are a little bizarre. No pattern, no problem! Our creative crafters will imagine a structure and devise a pattern, so when we were asked to provide swift nests to help rehabilitate ailing chicks, we delivered a strong, sturdy knitted structure rather like an igloo. Inspiring to see and fun to make!

THE GIFT OF GIVING

This year we’ve worked with over 14 organisations across our region. Here’s a summary of the top four organisations by volume and how we’ve made a difference

BABY BASICS

Blankets, Toy Bags, Sheets

Providing practical help to new mothers across the region to provide the basic equipment needed for newborns. We’ve donated 1,738 items this year and know first hand the difference this makes. Our crafters love making these beautiful items as much as they do donating them!

THE HYGIENE BANK

Hygiene and toilet bags

The charity aims to provide everyone with the ability to keep clean. A national charity, it relies on local programmes to deliver its objectives. Working with the Doncaster branch, we delivered 1,542 hygiene bags this year, 2000 in total, giving women and girls dignity during their period.

GUSSIES KITCHEN

Winter warmers and draught excluders

This amazing organisation grew from a super food kitchen, serving hot meals to the homeless in Chesterfield and is now one of the largest foodbank, kitchens and social hubs providing access to clothing, advice and food in our region. We’ve gifted 566 items this winter

CHESTERFIELD ROYAL HOSPITAL

Buddies, bonding hearts, drainage bags, padded hearts, post op hats and premature baby hats

With 1,140 items donated to 5 different departments, we’ve really helped to make a difference this year. We’ve provided warm skull caps for patients waiting in post op recovery rooms and drainage bag covers for cancer patients which are beautiful to look at and help maintain dignity. We’ve gifted baby bonding hearts for mum and baby alongside premature baby hats and bespoke incubator laundry bags. Our gift of friendship buddies for children in need helps bring a smile to the face of the very youngest of patients and our car seat breast pads have helped to alleviate the discomfort of driving for breast cancer patients. At every turn, we’re helping make a difference to patient health and wellbeing in hospital and beyond.

We’re proud to work in support of all of the organisations we gift to. They share our values and we know that our gifts make a tangible difference to the lives of their service users and the communities they serve.

Over the year, we’ve also supported:

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571
146
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73
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26

SCHOOLS

Inkersall Spencer Academy School Lower Meadow School, Batemoor Holmesdale Infant School

HEALTH AND SOCIAL CARE Sheffield Teaching Hospitals Dementia Care Belvedere House Care Home Ashgate Hospice

FOODBANKS Lillies Clothing and Foodbank New Hope Foodbank Distribution

OTHER

Swift Rescue Centre Shoebox Appeal

OUT & ABOUT

We’ve been out and about again in our community. This year we have focussed very much on preparation and planning, ensuring that we can respond to opportunities more quickly, provide our crafters with fun, imaginative items, and hopefully attract more crafters to our community. To get this moving, the APG redesigned the way that we source items for and dress our event stalls, ensuring the items we sell demonstrate the best of our craft. At the same time, we’ve taken stock of our supplies and reorganised our storage space. It’s been a very busy, non-stop year but we’ve loved every minute!

The workload changes across the seasons but here are just a few of the highlights which run alongside the many, many hours of crafting and gifting and we thank all of our supporters for their dedication throughout the year.

SPRING

SUMMER

Planning our storage move, re-organising the space and introducing craft swap to optimise little used materials

We stood at the Dronfield Hall Barn Artisan Market, a wonderful chance to promote our work, meet local people and raise funds.

AUTUMN

WINTER

COMMUNITY

SCHOOLS PROJECT

Forging strong community links, encouraging intergenerational learning and improving wellbeing are pillars of our charity’s constitution and are very important to us. Earlier this year we were provided with funding from Chesterfield Volunteer Centre to deliver crafting projects into our local community. Our first outreach project took place over a 12 week period, starting in April.

Our five charity volunteers worked alongside five pupils who successfully learnt how to knit, creating their very own superhero ‘buddy’ doll.

Pupils kept their own buddy doll and five other buddy dolls were created by the volunteers and donated to Chesterfield Royal Hospital Children's ward.

Supported by Julia Nuttall, a teaching assistant at Dronfield Junior school and Marie Walker, a midday supervisor, C2G volunteers:

The children then wrote a note to go alongside each buddy doll sent to the hospital and every child received a certificate of merit.

A wonderful project, which could not have been delivered without the dedication of all those involved.

worked collaboratively to deliver this wonderful project.

We’re currently planning our next tranche of projects and will be seeking to expand this into local Care Homes/Assisted Living Centres alongside continuing our programme with Dronfield Junior School.

WALKING2GETHER

Walking is really good for you.

The friendship offered in the twice per crafting week sessions is continued in our walking group. It’s an informal group that welcomes any ability or age and all walks are appropriate to the level of those walking.

Admittedly, we always end in the café or the pub, so it’s a really sociable event and well attended!

We’ve had some amazing walks this year.

Regrettably, due to ill health, the number of walks has slowed since Spring however, we very much plan to reinstate the walks in 2024/2025.

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PN 16
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It’s a wonderful way to relax, socialise and explore the beauty of our local area and all crafters and their families are welcome and it’s free to join!

FINANCIAL SUMMARY

Consolidating our position THE CHARITY WAS ESTABLISHED ON THE 14TH JULY 2021 AND THIS IS OUR SECOND COMPLETE REPORTING YEAR

Although our revenue is slightly down on last year, we have been encouraged by our success in securing a grant from CVC which rewarded our funding bid based on a programme of outreach work in local schools. It’s an exciting project, with phase 1 being delivered in Q4 of this year.

OVERVIEW

During the year, the charity received donations and gifts of £2,513, raised a further £3,520 through fund-raising and income generating activities and received grants totalling £3,750 (£3000 of which was ringfenced). This was offset by operational running costs of £8,753 leaving an unrestricted balance at the end of the year of £22,283. This is a £2,000 increase on 2022-23 totals. See page 17 (CC16A)

We’ve also worked hard to keep our costs low (signing new storage contracts and streamlining our purchasing process, and we have been particularly pleased at the contribution made by the Activity Planning Group, whose fund raising efforts realised a 16% increase in monies raised against fund-raising activities! Overall, its a consolidated position which provides a solid platform for further growth in 2024-2025.

Funding and donations raised by the charity during the year allow it to develop and provide a range of charitable activities that fully support its key objectives as exemplified in this report

OUR POLICY ON RESERVES The Charity’s policy for holding reserves is to maintain a level of capital which enables the Charity to support the future growth and develop of its charitable activities and allows for the provision of a small continency to mitigate against any unforeseen risks (20%)

This year, we received a grant of £3000 from Chesterfield Volunteer Centre (CVC) along with a mandate to increase our footprint in the community and we’ve put that money to good use through our winter warmers and schools outreach project.

At the same time, we received a further £750 from Councillor Alex Dale in recognition of our contribution to the town of Dronfield.

We’d like to thank them for their generosity.

As ever, the Trustees are mindful of the need to secure medium to longer term funding and are working towards structural changes within the organisation to create the capacity to do this.

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14/07/21 - 31/03/22 01/04/22 - 31/03/23 01/04/23 - 31/03/24
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CRAFTING2GETHER CRAFTING FOR GIFTING

AUTHOR: JULIE COUSINS APPROVERS: SHELAGH CHEETHAM JOHN PLANT SIGNATURE(S) : -------------------- --------------------21/12/2024 21/12/2024 DATE OF APPROVAL: --------------------- ---------------------

12/21/2024

REGISTERED CHARITY NUMBER: 1195177 TRUSTEE ANNUAL REPORT 01/04/2023 - 31/03/2024 REGISTERED OFFICE: 4 ANGLESEY ROAD, DRONFIELD, S18 2UZ PROJECT OFFICE: PEEL CENTRE, DRONFIELD

Certificate of Completion

C2G 2-23_2024 TAR for signature.pdf

ID: aafe8161-a64a-4bcb-af9c-e3bd40821c23

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SIGN REQUEST ISSUED: REQUESTED BY: STATUS:
Dec 21, 2024 Julie Cousins Completed
09:34 AM UTC juliecousins2018@outlook.com on 06 Jan, 2025, 11:11 AM UTC
Audit trail Generated on Jan 6, 2025
21 Dec, 2024, 09:37 AM UTC Julie Cousins has invited to sign the document
juliecousins2018@outlook.com Verified
21 Dec, 2024, 09:37 AM UTC Julie Cousins has invited to sign the document
juliecousins2018@outlook.com Verified
21 Dec, 2024, 03:18 PM UTC John Plant has signed the document
johnplant@sky.com Verified
86.29.129.167
05 Jan, 2025, 06:12 PM UTC Julie Cousins has sent reminder to sign the document
juliecousins2018@outlook.com Verified
----- End of picture text -----

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06 Jan, 2025, 11:11 AM UTC

Shelagh Cheetham has signed the document shelaghcc@aol.com Verified 2a02:c7c:c0e7:2c00:7d22:d1c8:93fc:80a6

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c2g - Cash Book 2023-2024

SUMMARY- RECEIPTS SUMMARY- RECEIPTS SUMMARY- RECEIPTS SUMMARY- RECEIPTS SUMMARY- RECEIPTS SUMMARY- RECEIPTS SUMMARY- RECEIPTS
RECEIPTS
Month Donations & Gifts
(NGA)		 Donations&Gifts
(GA)		 Grants Fund
Raising		 Other
Income		 Total Receipts
April
May
June
July
August
September
October
November
December
January
February
March		 £
327.91
106.85
178.20
155.40
153.20
120.80
185.85
234.45
104.66
195.40
328.35
422.25		 £ £
750.00
0.00
0.00
0.00
0.00
0.00
0.00
3000.00
0.00
0.00
0.00
0.00		 £
59.50
153.65
329.80
174.18
65.00
117.00
554.55
1056.00
510.49
172.23
175.10
152.00		 £
33.19
0.00
209.63
11.80
0.00
0.00
156.32
337.64
209.44
12.50
0.00
0.00		 £
1170.60
260.50
717.63
341.38
218.20
237.80
896.72
4628.09
824.59
380.13
503.45
574.25
Total 2513.32 0.00 3750.00 3519.50 970.52 10753.34
SUMMARY - CASH BALANCE
CASH BALANCE		 SUMMARY - CASH BALANCE
CASH BALANCE
Month Current A/C
£
Cash in Hand
£		 Total
Balance b/fwd 19789.80 493.00 20282.80
April
May
June
July
August
September
October
November
December
January
February
March		 20230.11
20135.61
20351.64
20315.21
19912.82
19925.23
19097.47
22442.86
22968.90
22679.49
21991.47
22110.22		 323.39
191.99
(34.57)
137.82
111.14
169.44
95.99
981.85
114.01
123.15
313.65
172.90		 20553.50
20327.60
20317.07
20453.03
20023.96
20094.67
19193.46
23424.71
23082.91
22802.64
22305.12
22283.12
Balance c/fwd 22110.22 172.90 22283.12
In Year Surplus
2000.32
SUMMARY - PAYMENTS SUMMARY - PAYMENTS SUMMARY - PAYMENTS SUMMARY - PAYMENTS SUMMARY - PAYMENTS SUMMARY - PAYMENTS SUMMARY - PAYMENTS
PAYMENTS
Month Staff Costs Premises Supplies &
Services		 Fund
Raising		 Other Costs

 Total Payments
r
C
April
May
June
July
August
September
October
November
December
January
February
March		 £
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 £
595.70
0.00
597.55
0.00
296.00
0.00
734.78
0.00
1014.98
0.00
0.00
0.00		 £
248.60
454.44
106.32
141.79
309.85
152.97
922.29
136.98
71.89
595.06
790.30
549.66		 £
0.00
0.00
0.00
0.00
0.00
0.00
84.00
220.65
0.00
31.20
10.90
10.00		 £
55.60

31.96

24.29

63.63

41.42

14.12

56.86

39.21

79.52

34.14

199.77

36.59

 £
£
#
899.90
#
486.40
#
728.16
#
205.42
#
647.27
#
167.09
#
1797.93
#
396.84
#
1166.39
#
660.40
#
1000.97
#
596.25
Total 0.00 3239.01 4480.15 356.75 677.11
 #
8753.02
April
RECEIPTS PAYMENTS
Date Description Source
Document
Reference		 Fund
Code		 Donations, Gifts,
Sponsorship		 Grants Fund Raising Other Income Current
Account		 Cash in Hand Date Description Source
Document
Reference		 Fund
Code		 Staff Costs Premises Supplies &
Services
4/6/2023
4/6/2023
4/6/2023
4/13/2023
4/20/2023
4/27/2023
4/27/2023
4/12/2023
4/11/2023		 Cash in Hand b/fwd imbalance (524.14-493)
Weekly Donations (inc cake stall)
Donation from Dronfield Markets (Cheque in)
Petty cash receipts (4/4/23)
Weekly Donations (Easter (Thus only))
Weekly Donations
Weekly Donations
Bring & Buy Stall
Cash in Hand Deposit (Contra)
Derbyshire County Council 1000		 359
361
362
363
364
367
369
Bank trs		 R £
35.20
200.00
10.17
42.90
39.64		 £
750.00		 £
9.65
49.85		 £
31.14
2.05		 £
525.00
0.00
750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 £
31.14
44.85
200.00
2.05
10.17
42.90
39.64
49.85		 4/12/2023
4/6/2023
4/13/2023
4/20/2023
4/25/2023
4/10/2023
4/21/2023
4/11/2023
4/17/2023
4/21/2023
4/21/2023
4/24/2023
4/24/2023		 Monies paid into bank at PO (Contra)
Finger Wearing workshop (Alison Ball)
Don from Dronfield Markets (Cheque out)
Refreshments (5 receipts)
Milk
Wilko Crcuit Breaker
Stationery items
Peel Centre Rental
Small PDF
Poundstretcher
The Corner Shop
Copy Express
Spare and Square		 Contra
360
361
365
366
card
card
Bank trs
Bank trs
Bank trs
Bank trs
Bank trs
Bank trs		 £ £
595.70		 £
30.00
14.60
9.00
45.00
150.00
327.91 750.00 59.50 33.19
 #
1275.00		 420.60 0.00 595.70 248.60
May
RECEIPTS PAYMENTS
Date Description Source
Document
Reference		 Fund
Code		 Donations, Gifts,
Sponsorship		 Grants Fund Raising Other Income Current
Account		 Cash in Hand Date Description Source
Document
Reference		 Fund
Code		 Staff Costs Premises Supplies &
Services
5/2/2023
5/2/2023
5/11/2023
5/11/2023
5/18/2023
5/18/2023
5/25/2023
5/23/2023
5/2/2023		 Weekly Donations (Closed for local elections on Thursday)
Bring & Buy Stall
Weekly Donations
Royal Cake Stall (Tuesday and Thursday)
Weekly Donations
Fund Raising (Betty)
Weekly Donations
Bring & Buy Sale
Cash in Hand Deposit (Contra)		 371
372
373
374
376
378
382
383
Contra		 £
19.30
31.95
26.50
29.10		 £ £
35.90
22.75
45.00
50.00		 £ £
245.00
0.00
0.00
0.00
0.00		 £
19.30
35.90
31.95
22.75
26.50
45.00
29.10
50.00		 5/2/2023
5/11/2023
5/18/2023
5/25/2023
5/25/2023
5/25/2023
5/25/2023
5/15/2023
5/16/2023		 Monies paid into bank at PO
Refreshments (3 receipts)
Milk
Storage box
5 storage boxes
Milk
Gift flowers
Small PDF
DC Tech Software		 Contra
375
377
379
380
381A
384
Bank trs
Bank trs		 £ £ £
17.99
96.95
9.00
330.50
106.85 0.00 153.65 0.00
 #
245.00		 260.50 0.00 0.00 454.44
June
RECEIPTS PAYMENTS
Date Description Source
Document
Reference		 Fund
Code		 Donations, Gifts,
Sponsorship		 Grants Fund Raising Other Income Current
Account		 Cash in Hand Date Description Source
Document
Reference		 Fund
Code		 Staff Costs Premises Supplies &
Services
6/1/2023
6/8/2023
6/6/2023
6/15/2023
6/18/2023
6/22/2023
6/29/2023
6/29/2023
6/16/2023
6/19/2023
6/19/2023		 Weekly Donations
Weekly Donations
Fund Raising Sales
Weekly Donations
The Barn - Artisan Market
Weekly Donations
Weekly Donations
Bring & Buy Sale
Cash in Hand Deposit (Contra)
SUM UP
Donation Darling P&SJ
SUM UP		 385
387
388
390
392
394
398
399
Contra
Bank trs
Bank trs		 £
29.10
22.10
23.00		 £ £
12.00
297.80		 £ £
29.10
22.10
12.00
23.00
297.80		 6/1/2023
6/8/2023
6/8/2023
6/16/2023
6/19/2023
6/23/2023
6/19/2023
6/19/2023
6/13/2023
6/15/2023
6/16/2023		 Storage box
Refreshments (3 receipts)
Wool (Joan Dovenor)
Monies paid into bank at PO
Monies paid into bank at PO
Money tranferred into bank by Julie Cousins
Wool
Refreshments
Milk
Small PDF
Peel Centre Rental		 381
386
389
Contra
Contra
Contra
396
397
card
Bank trs
Bank trs		 £ £
597.55		 £
24.99
1.38
70.95
9.00
21.00
33.00		 20.00 21.00
33.00
20.00
50.00 16.71
192.92		 565.00
0.00
16.71
50.00
192.92
0.00
0.00
0.00
0.00
178.20 0.00 329.80 209.63
 #
824.63		 458.00 0.00 597.55 106.32
July
RECEIPTS Cash in Hand PAYMENTS
Date Description Source
Document
Reference		 Fund
Code		 Donations, Gifts,
Sponsorship		 Grants Fund Raising Other Income Current
Account		 Date Description Source
Document
Reference		 Fund
Code		 Staff Costs Premises Supplies &
Services
7/4/2023
7/6/2023
7/13/2023
7/4/2023
7/20/2023
7/18/2023
7/27/2023
7/27/2023
7/6/2023
7/12/2023		 Bring & Buy Sale
Weekly Donations
Weekly Donations
Bring & Buy Sale
Weekly Donations
Bring & Buy Sale
Weekly Donations
Bring & Buy Sale
Gamrasni Ahlen Gabo Wildlife
Sum Up		 403
404
406
407
410
411
414
415
Bank trs
Bank trs		 £
32.10
25.30
33.00
45.00
20.00		 £ £
20.00
47.53
22.50
84.15		 £
11.80		 £
20.00
11.80
0.00
0.00
0.00
0.00
0.00
0.00		 £
20.00
32.10
25.30
47.53
33.00
22.50
45.00
84.15		 7/4/2023
7/4/2023
7/4/2023
7/6/2023
7/11/2023
7/11/2023
7/24/2023
7/24/2023
7/31/2023
7/31/2023
7/17/2023
7/28/2023
7/6/2023
7/17/2023		 Thread/cottons
Refreshments/milk
Press studs (Sue Ridyard)
Postage - nests (Julie Cousins)
Press studs
Refreshments/milk
Wool (Shelagh)
2 DBS Checks (Sue Rydyard, Jan Reid)
Photocopier paper x2 + milk
Wool (Jan Reid)
Co-op Refreshments (Shelagh)
Scissors x6 (julie Cousins)
Buckle- J Reid
Small PDF		 400
401
402
405
408
409
412
413
416
417
card
card
Bank trs
Bank trs		 £ £ £
20.00
4.47
1.25
3.68
6.45
10.00
30.96
44.00
11.98
9.00
155.40 0.00 174.18 11.80
 #
31.80		 309.58 0.00 0.00 141.79
August
RECEIPTS Cash in Hand PAYMENTS
Date Description Source
Document
Reference		 Fund
Code		 Donations, Gifts,
Sponsorship		 Grants Fund Raising Other Income Current
Account		 Date Description Source
Document
Reference		 Fund
Code		 Staff Costs Premises Supplies &
Services
8/3/2023
8/3/2023
8/10/2023
8/8/2023
8/10/2023
8/17/2023
8/17/2023
8/24/2023
8/31/2023
8/10/2023		 Weekly Donations
Surplus stock, carpets and vegetables
Weekly Donations
Surplus stock, handcrafted items
Card sales - fundraising
Weekly Donations
Surplus stock, handcrafted items
Weekly Donations
Weekly Donations
Cash in Hand Deposit (Contra)		 418
419
421
422
424
426
427
428
429
Contra		 £
33.00
33.70
36.00
24.50
26.00		 £ £
15.50
30.00
10.00
9.50		 £ £
200.00
0.00
0.00
0.00
0.00
0.00
0.00		 £
33.00
15.50
33.70
30.00
10.00
36.00
9.50
24.50
26.00		 8/7/2023
8/10/2023
8/15/2023
8/29/2023
8/7/2023
8/10/2023
8/10/2023
8/11/2023
8/24/2023
8/4/2023
8/11/2023
8/14/2023
8/11/2023
8/15/2023
8/18/2023		 Wool x5 (Pam Shaw)
Monies paid into bank at PO
Wool 36x100g balls
Refreshments (Sue Ridyard)
Aldi Refreshments
Co-op Refreshments
SIM Card
Yarn (BACS - Jan Reid)
Milk
Lycamobile
Peel Centre Rental
J Reid - Wool
Spare and Square
Small PDF
EE TopUp		 420
Contra
425
430
card
card
card
Bank trs
card
Bank trs
Bank trs
Bank trs
Bank trs
Bank trs
Bank trs		 £ £
296.00		 £
6.45
30.00
0.99
83.85
1.50
18.06
150.00
9.00
10.00
153.20 0.00 65.00 0.00
 #
200.00		 218.20 0.00 296.00 309.85
September
RECEIPTS Cash in Hand PAYMENTS
Date Description Source
Document
Reference		 Fund
Code		 Donations, Gifts,
Sponsorship		 Grants Fund Raising Other Income Current
Account		 Date Description Source
Document
Reference		 Fund
Code		 Staff Costs Premises Supplies &
Services
9/7/2023
9/7/2023
8/24/2023
9/14/2023
9/14/2023
9/21/2023
9/21/2023
9/28/2023
9/28/2023
9/11/2023		 Weekly Donations
Fundraising Cake Stall
Bring & Buy Sale
Weekly Donations
Fundraising Bring & Buy Sale
Weekly Donations
Fundraising Bring & Buy Sale
Weekly Donations
Fundraising - Cards
Cash in Hand Deposit (Contra)		 431
432
434
435
436
437
438
439
441
Contra		 £
29.10
37.00
31.20
23.50		 £ £
23.00
13.00
10.00
67.00
4.00		 £ £
177.00
0.00
0.00
0.00
0.00
0.00
0.00		 £
29.10
23.00
13.00
37.00
10.00
31.20
67.00
23.50
4.00		 9/11/2023
9/26/2023
9/10/2023
9/11/2023
9/14/2023
9/18/2023
9/28/2023
9/15/2023
9/19/2023
9/4/2023
9/22/2023		 Monies paid into bank at PO
Milk
Aldi Refreshments
Postage
Wool (Amanda)
Wool and Refreshments
Wool
Small PDF
EE Top up
Lycamobile
Disclosure An		 Contra
440
card
card
card
card
card
Bank trs
Bank trs
Bank trs
Bank trs		 £ £ £
4.00
69.99
15.48
15.00
9.00
20.00
1.50
18.00
120.80 0.00 117.00 0.00
 #
177.00		 237.80 0.00 0.00 152.97
October
RECEIPTS Cash in Hand PAYMENTS
Date Description Source
Document
Reference		 Fund
Code		 Donations, Gifts,
Sponsorship		 Grants Fund Raising Other Income Current
Account		 Date Description Source
Document
Reference		 Fund
Code		 Staff Costs Premises Supplies &
Services
10/5/2023
10/5/2023
10/8/2023
10/12/2023
10/10/2023
10/12/2023
10/12/2023
10/17/2023
10/17/2023
10/19/2023
10/19/2023
10/26/2023
10/31/2023
10/31/2023
10/13/2023
10/23/2023
10/9/2023		 Weekly Donations
442
Fundraising sale - 2x blankets
443
The Barn Artisan Market (plus £159.00 card = £376,55)
444
Workshop - Brazilian Embroidery (Ann Middlemas)
446
Workshop - Buttons Beads and Baos (Anita Riley)
447
Weekly Donations
448
Workshop - Stained Glass (Jan Hubbard)
450
Workshop - Brazilian Embroidery (Ann Middlemas)
452
Fundraising sales - Fabric pens + Zmas cards
453
Weekly Donations
454
Bring & Buy Fundraising Sale
455
Weekly Donations
457
Workshop - Knitted Poppies (Fiona Sinclair)
460
Fundraising sales - Dronfield2gether - The Great Get2gether
461
Cash in Hand Deposit (Contra)
Contra
Sum Up Payments
Bank trs		 £
34.60
36.25
35.00
53.00
27.00		 £ £
30.00
217.55
28.00
42.00
120.00
28.00
34.00
21.00
34.00		 £
156.32		 £
725.00
0.00
156.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 £
34.60
30.00
217.55
28.00
42.00
36.25
120.00
28.00
34.00
35.00
53.00
27.00
21.00
34.00		 10/12/2023
10/10/2023
10/12/2023
10/20/2023
10/31/2023
10/11/2023
10/12/2023
10/12/2023
10/16/2023
10/24/2023
10/26/2023
10/5/2023
10/9/2023
10/16/2023
10/16/2023		 Monies paid into bank at PO
Milk
Workshop - Stained Glass - Costs
Monies paid into bank at PO
Haberdashery - Lemon Felt
Refreshments (BACS to Shirley)
4 way electric extension lead
Milk and sugar
Milk
Refreshments
Milk & Refreshments
Lycamobile
Spare and Square
Small PDF
Peel Centre Rentals		 Contra
449
451
Contra
458
Bank trs
card
card
card
card
card
Bank trs
Bank trs
Bank trs
Bank trs		 £ £
734.78		 £
2.80
8.99
1.50
900.00
9.00
185.85 0.00 554.55 156.32
 #
881.32		 740.40 0.00 734.78 922.29

November

RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS RECEIPTS Cash in Hand PAYMENTS PAYMENTS PAYMENTS
Date Description Source
Document
Reference		 Fund
Code		 Donations, Gifts,
Sponsorship		 Grants Fund Raising Other Income Current
Account		 Date Description Source
Document
Reference		 Fund
Code		 Staff Costs Premises Supplies &
Services
11/2/2023
11/2/2023
11/7/2023
11/9/2023
11/9/2023
11/9/2023
11/16/2023
11/21/2023
11/23/2023
11/25/2023
11/28/2023
11/30/2023
11/3/2023
11/10/2023
11/10/2023
11/28/2024		 Weekly Donations
Fundraising sale - Cakes + Surplus Stock + Cakes
Painting Workshop - Humming Bird (Fiona Sinclair)
Weekly Donations
Workshop - Needle Felting (Sharon Pugh)
Fundraising sale - Sale of Shelagh's Jams
Weekly Donations
Donation for Xmas Mkts - Andy Ramsden and June Christopher
Weekly Donations
Christmas Market Takings (Total raised inc card = £1127.50)
Weekly Donations
Fundraising sale - Additional Christmas Sales
Cash in Hand Deposit (Contra)
Derbyshire Voluntary DVA Grant
Sum Up		 461
462
465
466
467
468
470
471
472
474
476
477
Bank trs
Bank trs		 R £
33.00
44.45
39.50
50.00
30.80
36.70		 £
3000.00
3000.00		 £
39.50
42.00
49.00
65.00
784.00
76.50		 £
337.64
337.64
 £
370.00
0.00
3000.00
337.64
0.00		 £
33.00
39.50
42.00
44.45
49.00
65.00
39.50
50.00
30.80
784.00
36.70
76.50		 11/3/2023
11/7/2023
11/10/2023
11/25/2023
11/28/2023
11/8/2023
11/12/2023
11/16/2023
11/21/2023
11/3/2023
11/3/2023
11/15/2023
11/16/2023
11/16/2023
11/24/2023		 Monies paid into bank at PO
Painting Workshop - Masking Tape
Monies paid into bank at PO
Xmas Market - 20 x Chocolate Oranges
Wool
Refreshments
Milk & Coffee
Boxes (6 x £16.19)
Sainsbury
Lycamobile
S Metcalfe Chocolate Oranges
Small PDf
Chesterfield
EE Top up
EE topup		 Contra
464
Contra
473
475
card
card
card
card
Bank trs
Bank trs
Bank trs
Bank trs
Bank trs
Bank trs		 £ £ £
11.94
97.14
3.90
9.00
5.00
10.00
234.45 1056.00 #
3707.64		 1290.45 0.00 0.00 136.98
December
RECEIPTS Cash in Hand PAYMENTS
Date Description Source
Document
Reference		 Fund
Code		 Donations, Gifts,
Sponsorship		 Grants Fund Raising Other Income Current
Account		 Date Description Source
Document
Reference		 Fund
Code		 Staff Costs Premises Supplies &
Services
12/1/2023
12/5/2023
12/5/2023
12/5/2023
12/7/2023
12/6/2023
12/9/2023
12/14/2023
12/19/2023
12/19/2023
12/28/2024
12/4/2023
12/27/2023
12/4/2023
12/7/2023
12/11/2023
12/15/2023
12/20/2023		 Fundraising Xmas Sales - (Monica and Diane)
Workshop - Cross Stitch x2 (Shirley Metcalfe)
Workshop - Water Colours - Xmas Theme (Sharon Brown)
Workshop - Naterials 'Mount Bod' (Sharon Brown)
Weekly Donations
Xmas Fair - Brookview (plus £33.50 sum-up)
Xmas Fair - Once Upon a Time Daycare (plus £83.50 sum-up)
Weekly Donations
Weekly Donations
Xmas Tombola and Sales
Weekly Donations
Cash in Hand Deposit (Contra)
S Cheetham Xmas Spend
Sum Up
Sum Up
Sum Up
Sum Up		 479
480
481
482
483B
484
485
486
488
489
491		 £
33.66
47.00
15.00
9.00		 £ £
60.00
28.00
42.00
4.99
8.00
93.50
274.00		 £
60.00
32.93
82.09
16.72
17.70		 £
1415.00
0.00
60.00
32.93
82.09
16.72
17.70
0.00		 £
60.00
28.00
42.00
4.99
33.66
8.00
93.50
47.00
15.00
274.00
9.00		 12/1/2023
12/5/2023
12/14/2023
12/23/2023
12/1/2023
12/5/2023
12/7/2023
12/11/2023
12/13/2023
12/13/2023
12/14/2023
12/28/2024
12/4/2023
12/15/2024
12/15/2024		 Monies paid into bank at PO
Wool - 100g x 50 @ £1.29 + bag (Jan Reid)
Wool - 3 x 100g (Sue Rydyard)
Monies paid into bank at PO
Sainsbury
Mince pies
Milk and mince pies
Milk and refreshments
Xmas Shared Lunch
Xmas Shared Lunch
Xmas Lunch Refreshments
Milk and refreshments
Lycamobile
Small PDF
Peel Centre Rentals		 Contra
483A
487
Contra
card
card
card
card
card
card
card
card
Bank trs
Bank trs
Bank trs		 £ £
9.00
1005.98		 £
65.99
2.00
3.90
104.66 0.00 510.49 209.44
 #
1624.44		 615.15 0.00 1014.98 71.89
January
RECEIPTS Cash in Hand PAYMENTS
Date Description Source
Document
Reference		 Fund
Code		 Donations, Gifts,
Sponsorship		 Grants Fund Raising Other Income Current
Account		 Date Description Source
Document
Reference		 Fund
Code		 Staff Costs Premises Supplies &
Services
1/4/2024
1/11/2024
1/9/2024
1/18/2024
1/18/2024
1/25/2024
1/25/2024
1/23/2024
1/29/2024
1/30/2024
1/26/2024
1/22/2024		 Weekly Donations
Weekly Donations
Sale of Blanket
Weekly Donations
Workshop - Cable Knitting -(Fiona Sinclair)
Weekly Donations
Bring & Buy
Watercolour Workshop - Penguins (Sharon Brown)
Donation from 'man at till' for wool
Watercolour Workshop - Penguins (Sharon Brown)
Cash in Hand Deposit (Contra)
D Wilkinson		 492
493
494
496
498
499
500
503
506
508		 £
12.90
58.50
50.00
44.00
20.00
10.00		 £ £
42.00
43.23
42.00
45.00		 £
12.50		 £
260.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00		 £
12.90
58.50
12.50
50.00
42.00
44.00
43.23
42.00
20.00
45.00		 1/11/2024
1/16/2024
1/23/2024
1/23/2024
1/25/2024
1/26/2024
1/30/2024
1/8/2024
1/9/2024
1/15/2024
1/23/2024
1/29/2024
1/2/2024
1/5/2024
1/15/2024
1/15/2024
1/15/2024		 Wool - DK 3 x 100g (Jan Ried)
Wool (4x100g) & Haberdashery (Jan Reid)
Wool (4x300g) (Pauline Memmott)
Watercol Wkshp - Prep Penguins (Sharon Brown)
Crochet Books - Resource (5x£6.99)
Monies paid into bank at PO
Watercol Wkshp - Prep Paint palette
Wool
Refreshments
Refreshments
Milk
Yarn and Refreshments
Lycamobile
EE Top Up
Small PDF
DC Tech Software
Greenwood Insurance		 495
497
501
502
504
Contra
507
Card
Card
Card
Card
Card
Bank trs
Bank trs
Bank trs
Bank trs
Bank trs		 £ £ £
3.87
11.01
19.96
34.95
86.70
75.09
3.90
10.00
9.00
100.80
239.78
195.40 0.00 172.23 12.50
 #
270.00		 370.13 0.00 0.00 595.06

February

RECEIPTS PAYMENTS
Date Description Source
Document
Reference		 Fund
Code		 Donations, Gifts,
Sponsorship		 Grants Fund Raising Other Income Current
Account		 Cash in Hand Date Description Source
Document
Reference		 Fund
Code		 Staff Costs Premises Supplies &
Services
£ £ £ £ £ £ £ £ £
2/6/2024 Cathedral Patchwork Workshop Prep (Jan Reid) 514
2/1/2024 Weekly Donations 509 42.15 42.15 2/15/2024 Monies paid into bank at PO Contra
2/1/2024 Fundraising Cake Sales 510 38.10 38.10 2/20/2024 Refreshments - Milk 524
2/1/2024 Workshop - Tote Bag & Embelishments (Gwen Plant) 511 7.00 7.00
2/1/2024 Workshop - Book Folding (Patti Webster) 512 14.00 14.00 2/6/2024 Refreshments card
2/8/2024 Weekly Donations 513 32.50 32.50 2/12/2024 Milk and Refreshments card
2/13/2024 Workshop - Cathedral Patchwork (Jan Reid) 515 40.00 40.00 2/12/2024 Refreshments card
2/6/2024 Fundraising Surplus Sales 516 21.00 21.00 2/26/2024 Refreshments and Wool card
2/15/2024 Weekly Donations 517 48.10 48.10 2/27/2024 Wool card
2/13/2024 Fundraising Sales & Donations 518 20.00 20.00 2/27/2024 Wool card
2/15/2024 Workshop - Cathedral Patchwork (Jan Reid) 519 20.00 20.00
2/15/2024 Donation (Kim's sister) 520 10.00 10.00 2/2/2024 Spare and Square bank trs 450.00
2/22/2024 Weekly Donations 522 41.60 41.60 2/5/2024 EE Top Up bank trs 9.00
2/22/2024 Fundraising - Bring & Buy 523 45.50 45.50 2/1/2024 Lycamobile bank trs 3.90
2/29/2024 Weekly Donations 525 38.50 38.50 2/15/2024 Small PDF bank trs 9.00
2/27/2024 Fundraising Sale - Blanket & Books 526 29.00 29.00 2/16/2024 Peel Centre Rental bank trs 318.40
2/29/2024 Workshop - Springtime Felting (Sharon Pugh) 527 56.00 56.00
2/16/2024 Cash in Hand Deposit (Contra) 300.00
0.00
0.00
0.00
0.00
0.00
0.00
328.35 0.00 175.10 0.00
#		 300.00 503.45 0.00 0.00 790.30
March
RECEIPTS PAYMENTS
Date Description Source
Document
Reference		 Fund
Code		 Donations, Gifts,
Sponsorship		 Grants Fund Raising Other Income Current
Account		 Cash in Hand Date Description Source
Document
Reference		 Fund
Code		 Staff Costs Premises Supplies &
Services
£ £ £ £ £ £ £ £ £
3/7/2024 Weekly Donations 529 49.50 49.50 3/16/2024 Fabric - Calico (Bags - Anita Riley) 540
3/7/2024 Fundraising - Cakes 530 16.00 16.00 3/22/2024 Monies paid into bank at PO Contra
3/7/2024 Workshop - 'Natural World Embroidery' (Debbie Walton) 531 21.00 21.00 3/5/2024 Monies paid into bank at PO Contra
3/7/2024 Fundraising - Fashion Show Tickets 532 15.00 15.00
3/14/2024 Fundraising - Fashion Show Tickets - 10 x £5 533 50.00 50.00 3/14/2024 Tessuto IB Cover Card 6.00
3/12/2024 Workshop - 'Crochet Unicorn & Egg' (Sharon Ellis) 534 21.00 21.00 3/17/2024 Pony knitting pins Card 19.00
3/12/2024 Workshop - 'Machine Embroidery' (Betty Bartrin) 535 14.00 14.00 3/18/2024 Refreshments Card
3/14/2024 Weekly Donations 536 33.00 33.00 3/19/2024 Photocopier paper Card 10.00
3/21/2024 Fundraising - Fashion Show Tickets - Tu 2 + Thu 11 = £65 537 65.00 65.00 3/25/2024 Refreshments Card
3/21/2024 Weekly Donations 538 43.00 43.00
3/21/2024 Fundraising - Bring & Buy 539 75.85 75.85 3/4/2024 Lycamobile bank trs 3.90
3/19/2024 Workshop - Crochet Unicorn & Egg (Sharon Gilis) 541 7.00 7.00 3/4/2024 Mailchimp bank trs 19.12
3/21/2024 Workshop - Machine Embroidery (Betty Bartrin) 542 20.00 20.00 3/5/2024 EE Top Up bank trs 9.00
3/21/2024 Workshop - Needlefelting (Sharon Pugh) 543 49.00 49.00 3/15/2024 Small PDF bank trs 9.00
3/28/2024 Weekly Donations 545 45.00 45.00 3/15/2024 Amazon bank trs 19.65
3/28/2024 Fundraising - Bring & Buy 546 19.90 19.90 3/18/2024 Amazon bank trs 43.89
3/28/2024 Workshop - Machine Embroidery (Betty Bartrin) 547 20.00 20.00 3/18/2024 Peel Centre Rentals bank trs 370.10
3/18/2024 Dronfield Heritage bank trs 40.00
3/22/2024 Cash in Hand Deposit (Contra) Contra 695.00
3/28/2024 0.00
3/20/2024 Mrs Schofield Fashion Show 10.00 10.00
0.00
0.00
0.00
422.25 0.00 152.00 0.00
#		 705.00 564.25 0.00 0.00 549.66

Key

Restricted Funds Unrestricted Funds Designated Unrestricted Funds

Gift Aided Non Gift Aided

R Funds given for a specific purpose U

General Funds to be spent as determined by the Trustees

General Funds designated by Trustees to be spent on a specific purpose

D

G

NGA

Fund
Raising
Costs		 Other Costs Current
Account		 Cash in Hand
£ £
33.16
2.05
17.50
1.39
1.50		 £
17.50
14.60
595.70
9.00
1.39
1.50
45.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00		 325.00
30.00
200.00
33.16
2.05
0.00 55.60 834.69 590.21

----- Start of picture text -----
Raising CostsFund Other Costs Account Current Cash in Hand
£ £ £
245.00
13.96 13.96
2.05 2.05
17.99
96.95
0.95 0.95
15.00 15.00
9.00
330.50
0.00
0.00
0.00
0.00
0.00 31.96 339.50 391.90
----- End of picture text -----

Cash in Hand
Fund
Raising
Costs		 Other Costs Current
Account
£ £
5.55
16.69
2.05		 £
2.05
9.00
597.55
0.00
0.00
0.00
0.00
0.00		 24.99
5.55
1.38
200.00
300.00
65.00
70.95
16.69
0.00 24.29 608.60 684.56
Cash in Hand
Fund
Raising
Costs		 Other Costs Current
Account
£ £
20.78
1.45
36.00
2.15
3.25		 £
3.25
44.00
11.98
9.00
0.00		 20.00
20.78
4.47
1.25
3.68
1.45
6.45
36.00
12.15
30.96
0.00 63.63 68.23 137.19
Cash in Hand
Fund
Raising
Costs		 Other Costs Current
Account
£ £
8.43
18.09
13.45
1.45		 £
18.09
13.45
0.99
83.85
1.45
1.50
296.00
18.06
150.00
9.00
10.00		 6.45
200.00
30.00
8.43
0.00 41.42 602.39 244.88
Fund
Raising
Costs		 Other Costs Current
Account		 Deposit
Account
£ £
2.50
10.17
1.45		 £
10.17
4.00
69.99
16.93
15.00
9.00
20.00
1.50
18.00
0.00
0.00
0.00
0.00		 177.00
2.50
0.00 14.12 164.59 179.50
Deposit
Account
Fund
Raising
Costs		 Other Costs Current
Account
£
84.00		 £
2.05
13.92
2.54
1.45
30.00
6.90		 £
13.92
8.99
2.54
1.45
30.00
6.90
1.50
900.00
9.00
734.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 445.00
2.05
84.00
280.00
2.80
84.00 56.86 1709.08 813.85
Fund
Raising
Costs		 Other Costs Current
Account		 Cash in Hand
£
2.65
20.00
198.00		 £
8.92
7.44
19.25
3.60		 £
8.92
7.44
97.14
19.25
3.90
198.00
9.00
3.60
5.00
10.00		 160.00
2.65
210.00
20.00
11.94
220.65 39.21
#		 ##
362.25		 404.59
Cash in Hand
Fund
Raising
Costs		 Other Costs Current
Account
£ £
6.70
7.00
10.20
5.91
19.72
14.70
9.86
5.43		 £
6.70
7.00
10.20
5.91
19.72
14.70
9.86
5.43
3.90
9.00
1005.98
0.00
0.00
0.00		 895.00
65.99
2.00
520.00
0.00 79.52 1098.40 1482.99
Cash in Hand
Fund
Raising
Costs		 Other Costs Current
Account
£
13.00
18.20		 £
10.79
7.93
1.45
13.97		 £
86.70
10.79
7.93
1.45
89.06
3.90
10.00
9.00
100.80
239.78
0.00		 3.87
11.01
19.96
13.00
34.95
260.00
18.20
31.20 34.14 559.41 360.99
Cash in Hand
Fund
Raising
Costs		 Other Costs Current
Account
£
10.90		 £
2.05
3.79
4.90
10.00
56.48
77.40
45.15		 £
3.79
4.90
10.00
56.48
77.40
45.15
0.00
450.00
9.00
3.90
9.00
318.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 10.90
300.00
2.05
10.90 199.77 988.02 312.95

----- Start of picture text -----
Raising CostsFund Other Costs Account Current Cash in Hand
£ £ £
10.00 10.00
475.00
220.00
6.00
19.00
4.72 4.72
10.00
31.87 31.87
3.90
19.12
9.00
9.00
19.65
43.89
370.10
40.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00 36.59 ### 586.25 705.00
----- End of picture text -----

Apr-21 May-21
c2g
Bank Reconciliation Statement		 c2g
Bank Reconciliation Statement
Balance as per
Add:
Less:
Balance as per		 Cash Book
30th April 2021
Unpresented Cheques
Outstanding Deposits
Bank Statement
30th April 2021		 £ Balance as per Cash Book
31st May 2021
Add:
Unpresented Cheques
Less:
Outstanding Deposits
Balance as per Bank Statement
31st May 2021
20230.11
0.00
0.00
20230.11
Signed by:
Certified by:		 (Treasurer)
Signed by:
Certified by:		 (Treasurer)
Details of any Adjustments to the Cash Book Details of any Adjustments to the Cash Book
Jun-21 Jul-21
c2g
Bank Reconciliation Statement		 c2g
Bank Reconciliation Statement
Balance as per
Add:
Less:
Balance as per		 Cash Book
30th June 2021
Unpresented Cheques
Outstanding Deposits
Bank Statement
30th June 2021		 £ Balance as per Cash Book
31st july 2021
Add:
Unpresented Cheques
Less:
Outstanding Deposits
Balance as per Bank Statement
31st july 2021
20351.64
0.00
0.00
20351.64
Signed by:
Certified by:		 (Treasurer)
( Trustee)		 Signed by:
Certified by:		 (Treasurer)
( Trustee)
Details of any Adjustments to the Cash Book Details of any Adjustments to the Cash Book
Aug-21 Sep-21
c2g
Bank Reconciliation Statement		 c2g
Bank Reconciliation Statement
Balance as per
Add:
Less:
Balance as per		 Cash Book
31st August 2021
Unpresented Cheques
Outstanding Deposits
Bank Statement
31st August 2021		 £ Balance as per Cash Book
30th september 2021
Add:
Unpresented Cheques
Less:
Outstanding Deposits
Balance as per Bank Statement
30th September 2021
19912.82
0.00
0.00
19912.82
Signed by:
Certified by:		 (Treasurer) Signed by:
Certified by:		 (Treasurer)
Details of any Adjustments to the Cash Book Details of any Adjustments to the Cash Book
Oct-21 Nov-21
c2g
Bank Reconciliation Statement		 c2g
Bank Reconciliation Statement
Balance as per
Add:
Less:
Balance as per		 Cash Book
31st October 2021
Unpresented Cheques
Outstanding Deposits
Bank Statement
31st October 2021		 £ Balance as per Cash Book
30th November 2021
Add:
Unpresented Cheques
Less:
Outstanding Deposits
Balance as per Bank Statement
30th November 2021
19097.47
0.00
0.00
19097.47
Signed by:
Certified by:		 (Treasurer) Signed by:
Certified by:		 (Treasurer)
Details of any Adjustments to the Cash Book Details of any Adjustments to the Cash Book
Dec-21 Jan-22
c2g
Bank Reconciliation Statement		 c2g
Bank Reconciliation Statement
Balance as per
Add:
Less:
Balance as per		 Cash Book
31st December 2021
Unpresented Cheques
Outstanding Deposits
Bank Statement
31st December 2021		 £ Balance as per Cash Book
31st January 2022
Add:
Unpresented Cheques
Less:
Outstanding Deposits
Balance as per Bank Statement
31st January 2022
22968.90
0.00
0.00
22968.90
Signed by:
Certified by:		 (Treasurer) Signed by:
Certified by:		 (Treasurer)
Details of any Adjustments to the Cash Book Details of any Adjustments to the Cash Book
Feb-22 Mar-22
c2g
Bank Reconciliation Statement		 c2g
Bank Reconciliation Statement
Balance as per
Add:
Less:
Balance as per		 Cash Book
28th February 2022
Unpresented Cheques
Outstanding Deposits
Bank Statement
28th February 2022		 £ Balance as per Cash Book
31st March 2022
Add:
Unpresented Cheques
Less:
Outstanding Deposits
Balance as per Bank Statement
31st March 2022
21991.47
0.00
0.00
21991.47
Signed by:
Certified by:		 (Treasurer)
( Trustee)		 Signed by:
Certified by:		 (Treasurer)
( Trustee)
Details of any Adjustments to the Cash Book Details of any Adjustments to the Cash Book

20135.6 20135.6

20315.2 20315.2

Ig925.2 Ig925.2

22442.8 22442.8

22679.4 22679.4

22110.2 22110.2

crafting 2gether Receipts and Payments Account 1st April 2023 - 31st March 2024

Receipts Donations, Gifts, Endowments & Sponsorship Grants Fund Raising Income Other Income TOTAL RECEIPTS

Payments Staff Costs Premises Costs Supplies and Services Fund Raising Costs Other costs TOTAL PAYMENTS

In Year Cash Surplus / - Deficit Cash Balance Brought Forward From Previous Year Cash Balance Carried Forward Bank Account Balance 31st March 2024 Cash in Hand Balance 31st March 2024 Total Balance carried forward

2023/24

£ 2513.32 3750.00 3519.50 970.52 10753.34 0.00 3239.01 4480.15 356.75 677.11 8753.02

2000.32 20282.80 22283.12

22110.22 172.90 22283.12

Charity Name
crafting 2gether		 Charity Name
crafting 2gether		 Charity Name
crafting 2gether		 No
11
Receipts andpayments accoun
For the period from Period start date
1st April 2023		 To

Section A Receipts and payments

Section A Receipts andpayments Section A Receipts andpayments Section A Receipts andpayments Section A Receipts andpayments
Unrestricted funds
to the nearest £
A1 Receipts
Donations,Gifts,Sponsorship
2,513
Grants
0
Fund RaisingReceipts
3,520
Other Receipts
971
7,003
A2 Asset and investment sales, (see table).
0
0
Sub total
0
Total receipts
7,003
A3 Payments
Staf Costs
0
Premises Costs
3,239
Supplies and services
4,480
Fund RaisingCosts
357
Other Costs
677
0
0
0
0
Sub total
8,753
A4 Asset and investment purchases, (see table)
0
0
Sub total
0
Total payments
8,753
Net of receipts/(payments)
-1,750
A5 Transfers between funds
0
A6 Cash funds last year end
20,283
Cash funds thisyear end
18,533
Sub total		 Restricted funds
to the nearest £
0
3,750
0
0
3,750
0
0
0
3,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,750
0
0
3,750		 Endowment funds
to the nearest £
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Donations,Gifts,Sponsorship 2,513
Grants 0
Fund RaisingReceipts 3,520
Other Receipts 971
Sub total 7,003
A2 Asset and investment sales, (see table).
0
0
Sub total
Total receipts
A3 Payments
Staf Costs
Premises Costs
Supplies and services
Fund RaisingCosts
0
0
3,239
4,480
357
Other Costs 677
0
0
0
0
Sub total
8,753
A4 Asset and investment purchases, (see table)
0
0
Sub total
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds thisyear end
0

-1,750		 3,750 0
0 0 0
20,283 0 0

18,533		 3,750 0
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees		 Details
Cash at Bank
Cash in Hand
Details
Details
Details
Details
Signature
Total cash funds		 Unrestricted funds
to nearest £
18,360
173
0
18,533
Unrestricted funds
to nearest £
0
0
0
0
0
0
Print N
Fund to which asset
belongs
Fund to which asset
belongs
Fund to which liability
relates

o (if any) 195177 nts CC16a Period end date 31st March 2024

Total funds
to the nearest £
2,513
3,750
3,520
971
10,753
0
0
0
10,753
0
3,239
4,480
357
677
0
0
0
0
8,753		 Last year
to the nearest £
8,594
0
2,187
868
11,649
0
0
0
11,649
0 0
3,239 5,169
4,480 1,047
357 1,237
677 946
0 0
0 0
0 0
0 0
8,753 8,399
0
0
0 0
8,399
3,250
0
17,033
20,283
0
0
0 0
8,753 8,399
2,000 3,250
0 0
20,283 17,033
22,283 20,283
Restricted funds Endowment funds
to nearest £ to nearest £
3,750 0
0 0
0 0
3,750 0

Restricted funds

Endowment funds

Restricted funds Endowment funds
to nearest £ to nearest £
0 0
0 0
0 0
0 0
0 0
0 0
Cost (optional) Current value (optional)
0 0
0 0
0 0
0 0
0 0
Cost (optional) Current value (optional)
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Amount due (optional) When due (optional) 0 0 0 0 0

Name

Date of approval