Trustees’ Annual Report for the period
From 1.4.2022 Period start date To 31.3.2023 Period end date
Charity name: RIVERSIDE FAMILY CHURCH
Charity registration number: 1003598
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | 1. The advancement of the Christian religion either in the United Kingdom or overseas. 2. The advancement for the public benefit of religious or other education 3. The relief of the aged, poor, sick, deprived, disabled or homeless. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
TO PROMOTE AND UPHOLD THE CHRISTIAN FAITH THROUGH CONGREGATIONAL MEETINGS, COMMUNITY SERVICE AND SOCIAL ACTION, BY SUPPORTING THE UNDERPRIVILEGED AND WORKING IN PARTNERSHIP WITH THE WIDER CHRISTIAN CHURCHES WITHIN SOUTHAMPTON. Children’s and Youth Activities - providing games, crafts and activities, and learning life values in line with Christian principles. Regular Christian services which are open to the public providing a place of welcome, acceptance, support and friendship irrespective of ethnicity, race, background or gender. We started Missional Communities in three locations challenging social isolation by seeking to build relationships locally. |
----- Start of picture text -----
We provided prayer support to
local people seeking help from us.
Special support for those in
need at Christmas through
Christmas hampers for the
community, partnering with
Compassion and One by one to
help those in need
internationally.
A warm space provided and
continued through the year
helping tackle social isolation.
Statement confirming Para 1.18
whether the trustees have In planning our activities for the year, we
had regard to the guidance kept in mind the Charity Commission’s
issued by the Charity guidance on public benefit at our trustee
Commission on public meetings.
benefit
----- End of picture text -----
Additional information (optional)
You may choose to include further statements where relevant about:
----- Start of picture text -----
SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Other
----- End of picture text -----
Achievements and Performance
SORP reference
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | Citywide engagement with other charitable organisations to make a difference to many people in the city in areas of homelessness, food poverty, evangelistic initiatives Summer Community events ‘Summer at’ and ,‘Christmas at Riverside’, which served over many from the immediate community by providing free food, refreshments, activities for children etc. As a church we also actively connect with ‘Love Southampton’ which is an initiative put together to serve the city of Southampton. We connected with other churches In a learning community considering how to help the city flourish. We continued to give over 10% of our income to support other charitable organisations which varied from protecting children, to sharing the Christian message around the world. We supported the following organisations: One By One, Martis Productions (formerly, E-quip Arts) and Compassion UK. We worked in partnership with the local community centre helping develop stronger community links and started planning joint projects together. We have around 70 active members |
|
|---|---|---|---|
Additional information (optional) You may choose to include further statements where relevant about:
Achievements against objectives set |
Para 1.41 |
|
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 |
Other
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | The income for the year was £75,885.54 against expenditure of £75,664.24. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Riverside Family Church has a commitment to holding 3 months priority costs in reserve. This includes funds to cover staffing costs, insurance and utilities as well as covering costs for unforeseen circumstances. |
| Amount of reserves held | Para 1.22 | At the end of March 2023, we had unrestricted reserves of £25,155.78 which is in line with our reserves policy |
| Reasons for holding zero reserves |
Para 1.22 | n/a |
| Details of fund materially in deficit |
Para 1.24 | n/a |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | n/a |
Additional information (optional)
You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | All income is through the giving and generosity of the members of Riverside Family Church and is used to fulfil the objectives and vision of the charity |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Trust deed |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | By Charitable Trust |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Nominated and appointed by the existing trustees |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
|
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | Our operational governance is in accordance with the constitution of Assemblies of God GB (AOG GB) with whom we are fully affiliated members |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charity name | Riverside Family Church |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1003598 |
| Charity’s principal address | 131A Northam Road Southampton Hampshire SO14 0QH |
Names of the charity trustees who manage the charity
| 1 2 3 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Misheck Manhanha | Lead Minister & Chair of Trustees |
01/04/2022-13/06/2022 | ||
| Julia Maddock | Trustee | |||
| Philippa Robertson | Trustee | |||
| Laurence Brackpool |
Lead Minister and Trustee |
08/08/2022-31/03/2023 | ||
| Clayton Betteridge | Chair of Trustees | |||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
| Trustee name | Dates acted if not for whole year | |
|---|---|---|
| The Official Custodian for charities as holding trustee on behalf of the Trustees of Riverside Family Church |
11th May 2023 | |
Funds held as custodian trustees on behalf of others
Description of the assets n/a held in this capacity
Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Laurence Brackpool (Lead Minister)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Since March 2022, Misheck Manhanha has left employment and position as Trustee and has been replaced with a new Senior Minister. The Chair of Trustees is now Clayton Betteridge.
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) Clayton Betteridge Julia Maddock Position (eg Secretary, Chair of Trustees Trustee Chair, etc)
Date
22/01/2024
Income 2021-22
| Date | Detail |
|---|---|
| 8th Dec | Cash |
| 8th Dec | BACS |
| 8th Dec | BACS |
| 10th Dec | BACS |
| 18th Dec | Cheque |
| 5th Jan | BACS |
| 10th Jan | BACS |
| 17th Jan | BACS |
| 22nd Jan | Cheque |
| 5th Feb | BACS |
| 23rd Feb | BACS |
| 6th Mar | BACS |
| 6th Mar | BACS |
| 6th Mar | BACS |
| 7th Mar | BACS |
| 9th Mar | N/A |
| 10th Mar | BACS |
| 30th Mar | Cheque |
| 4th Apr | BACS |
| Source | Total |
|---|---|
| Swearjar | £80.00 |
| JustGivingfor vets bills & medicines | £1,462.65 |
| Oli Metcalfe Haircut fundraiser | £1,136.00 |
| Oli Metcalfegran lawfrm donation match | £400.00 |
| Donation from Mrs Shiela Grifn | £1,000.00 |
| Donation from Square Roots Kitchen | £110.00 |
| Donation from S Hoggett(funeral collection) | £50.00 |
| Oli Metcalfe Gran lawfrm donation | £100.00 |
| Linda Surrey | £100.00 |
| Teemillpayment | £190.41 |
| Sarah Parrydonation | £55.00 |
| Hi Viz Mark Hussman | £9.50 |
| Hi Viz Debbie Harrison-Hardy | £9.50 |
| Hi Viz Hazel Masson | £9.50 |
| Hi Viz Alan Harrison | £9.50 |
| Hi Viz Richard Ilderton | £9.50 |
| Alan Harrison donation | £100.00 |
| Ponteland Wildlife GroupDonation | £50.00 |
| Justgiving | £2.00 |
Totsl Income: £4883.56
Total Income: £4883.56
| Donations | £3,509.65 |
|---|---|
| Sales | £237.91 |
| Fundraising | £1,136.00 |
l Gift Aid Wl
| Income 2022-23 | Date | Detail | Cash |
|---|---|---|---|
| 12.4.22 | Mrs S Grifn | ||
| 14.4.22 | Debbie Harrison Hi Viz | ||
| 27.4.22 | Badges sale, to Alan Harrison |
||
| 7.5.22 | Stall at Northumberland Park Fair |
£62.85 | |
| 9.5.22 | Amazon Smile | ||
| 10.5.22 | TeeMill Sales | ||
| 16.5.22 | Donations at release of Toast and Omelette |
£66.30 |
|
| 16.5.22 | A Harrison Donation | ||
| 17.5.22 | Donation at release of toast and Omelette |
||
| 18.5.22 | Donation at release of toast and Omelette |
||
| 23.5.22 | Paypalpenny | ||
| 31.5.22 | TeeMill Sales | ||
| 2.6.22 | TeeMill Sales | ||
| 11.6.22 | TeeMill Sales | ||
| 13.6.22 | 5th WB Scout Group, Cubs fundraiser |
||
| 20.6.22 | Chatter Challenge fundraiser |
||
| 22.6.22 | TeeMill Sales | ||
| 5.7.22 | Facebookpayout | ||
| 18.7.22 | Paypal GivingFund | ||
| 18.7.22 | TeeMill Sales | ||
| 19.7.22 | Facebookpayout | ||
| 22.7.22 | Gift aid | ||
| 27.7.22 | Essex EVgroup | ||
| 4.8.22 | JustGiving | ||
| 7.8.22 | Paypal GivingFund | ||
| 8.8.22 | A Harrison Donation(euros) | £14.00 | |
| 9.8.22 | Justgiving | ||
| 9.8.22 | R Ilderton | ||
| 16.8.22 | Sale of t shirts at Wildlife Festival(Sum up) |
||
| 16.8.22 | Donations at Wildlife Festival |
| 16.8.22 | Cash donations at Wildlife Festival |
£60.73 |
|---|---|---|
| 16.8.22 | Amazon smile | |
| 22.8.22 | T Shirt sale | |
| 23.8.22 | Justgiving | |
| 31.8.22 | T shirt sale | |
| 2.9.22 | Adrian & Amy Wedding gift donation |
£200.00 |
| 7.9.22 | Facebook payout | |
| 12.9.22 | TeeMill Sales | |
| 18.9.22 | Meghan fundraiser | £40.00 |
| 20.9.22 | TeeMill Sales | |
| 21.9.22 | Justgiving | |
| 26.9.22 | Justgiving | |
| 3.10.22 | Paypal giving Fund | |
| 3.10.22 | Justgiving | |
| 10.10.22 | Justgiving | |
| 17.10.22 | Justgiving | |
| 22.10.22 | Jan Hi-Viz | £15.00 |
| 24.10.22 | Justgiving | |
| 26.10.22 | College Visit Donations | £7.50 |
| 26.10.22 | Aquarium Collection | £75.00 |
| 26.10.22 | Misc Cash Donations | £20.70 |
| 1.11.22 | Justgiving | |
| 6.11.22 | TeeMill Sales | |
| 7.11.22 | Facebook payout | |
| 15.11.22 | Amazon Smile | |
| 21.11.22 | Facebook payout | |
| 23.11.22 | Justgiving | |
| 6.12.22 | Justgiving |
| 14.12.22 | Justgiving | |
|---|---|---|
| 21.12.22 | Facebook payout | |
| 22.12.22 | Facebook payout | |
| 28.12.22 | Maggie Murray gift | |
| 29.12.22 | Justgiving | |
| 29.12.22 | Amazon Refund (hose nozzels) |
|
| 4.1.23 | Justgiving | |
| 9.1.23 | Justgiving | |
| 18.1.23 | Justgiving | |
| 23.1.23 | TeeMill Sales | |
| 25.1.23 | Justgiving | |
| 27.1.23 | J Atkinson | £30.00 |
| 30.1.23 | Justgiving | |
| 31.1.23 | Amazon Smile | |
| 1.2.23 | Justgiving | |
| 6.2.23 | SumUp donations from release |
|
| 8.2.23 | Justgiving | |
| 14.2.23 | Justgiving | |
| 20.2.23 | Justgiving | |
| 21.2.23 | Justgiving | |
| 27.2.23 | Facebook payout | |
| 1.3.23 | JustGiving | |
| 6.3.23 | Donations from Releases | £36.00 |
| 7.3.23 | NTC Donation | |
| 9.3.23 | Facebook payout | |
| 14.3.23 | SumUp payments, WB Lighthouse |
|
| 21.3.23 | SumUp payments, Tynemouth Market |
|
| 22.3.23 | Justgiving |
| 22.3.23 | Facebook payout | |
|---|---|---|
| 3.4.23 | Justgiving | |
| £628.08 | ||
| Total Expenditure |
| Justgiving | Cheques | Sale of Merchandise | BACS | Gift Aid |
|---|---|---|---|---|
| £500.00 | ||||
| £9.50 | ||||
| £12.00 | ||||
| £66.65 | ||||
| £62.00 | ||||
| £5.84 | ||||
| £6.25 | ||||
| £4.50 | ||||
| £291.25 | ||||
| £80.00 | ||||
| £10.44 | ||||
| £14.24 | ||||
| £15.50 | ||||
| £200.00 | ||||
| £1024.88 | ||||
| £79.84 | ||||
| £180.00 | ||||
£14.75 £65.90 £14.75 £16.18 £13.14 £52.74 £87.49 £9.61 £82.60 £112.01 £72.57 £9.61 £15.80 £83.14 £68.07
£9.49 £100.00 £35.49 £6.41 £87.89 £21.37 £44.49 £11.87 £222.00 £4.75 £23.73 £2.37 £77.27 £3.56 £5.93 £200.00 £21.64 £4.75
£19.42 £2284.76 £891.25 £450.17 £542.00 £15.50
| Sum Up | Amazon | Paypal | Total | |
|---|---|---|---|---|
| £500.00 | ||||
| £9.50 | ||||
| £12.00 | ||||
| £62.85 | ||||
| £5.00 | £5.00 | |||
| £66.65 | ||||
| £66.30 | ||||
| £62.00 | ||||
| £19.66 | £19.66 | |||
| £11.81 | £11.81 | |||
| £0.01 | £0.01 | |||
| £5.84 | ||||
| £6.25 | ||||
| £4.50 | ||||
| £291.25 | ||||
| £80.00 | ||||
| £10.44 | ||||
| £165.42 | £165.42 | |||
| £22.50 | £22.50 | |||
| £14.24 | ||||
| £124.58 | £124.58 | |||
| £15.50 | ||||
| £200.00 | ||||
| £1024.88 | ||||
| £77.50 | £77.50 | |||
| £14.00 | ||||
| £79.84 | ||||
| £0.98 | £0.98 | |||
| £180.00 | ||||
| £10.76 | £10.76 |
| £60.73 | ||||
|---|---|---|---|---|
| £6.38 | £6.38 | |||
| £14.75 | ||||
| £65.90 | ||||
| £14.75 | ||||
| £200.00 | ||||
| £240.00 | £240.00 | |||
| £16.18 | ||||
| £40.00 | ||||
| £13.14 | ||||
| £52.74 | ||||
| £87.49 | ||||
| £1.00 | £1.00 | |||
| £9.61 | ||||
| £82.60 | ||||
| £112.01 | ||||
| £15.00 | ||||
| £72.57 | ||||
| £7.50 | ||||
| £75.00 | ||||
| £20.70 | ||||
| £9.61 | ||||
| £15.80 | ||||
| £187.78 | £187.78 | |||
| £12.26 | £12.26 | |||
| £165.23 | £165.23 | |||
| £83.14 | ||||
| £68.07 |
| £9.49 | ||||
|---|---|---|---|---|
| £79.53 | £79.53 | |||
| £126.70 | £126.70 | |||
| £100.00 | ||||
| £35.49 | ||||
| £9.98 | £9.98 | |||
| £6.41 | ||||
| £87.89 | ||||
| £21.37 | ||||
| £44.49 | ||||
| £11.87 | ||||
| £30.00 | ||||
| £222.00 | ||||
| £17.45 | £17.45 | |||
| £4.75 | ||||
| £9.84 | £9.84 | |||
| £23.73 | ||||
| £2.37 | ||||
| £77.27 | ||||
| £3.56 | ||||
| £230.50 | £230.50 | |||
| £5.93 | ||||
| £36.00 | ||||
| £200.00 | ||||
| £8.93 | £8.93 | |||
| £21.64 | ||||
| £128.84 | £128.84 | |||
| £4.75 |
| £160.00 | £160.00 | |||
|---|---|---|---|---|
| £19.42 | ||||
| £181.89 | £51.07 | £101.01 | £1488.67 | £6634.40 |
Gift Aid Claimed
| Expenditure 2021-22 | Date of payment | Detail | Date of transaction (if diferent) |
|---|---|---|---|
| 20.12.21 | Collingwood Seafood, fsh (RI repayment) |
18.8.21 | |
| 20.12.21 | Sports Direct, Wellies (RI repayment) |
19.8.21 | |
| 20.12.21 | B&M Bargains, rail (RI repayment) |
31.8.21 | |
| 20.12.21 | Argos shelving, (RI repayment) |
16.10.21 | |
| 20.12.21 | Amazon, animal clippers (RI repayment) |
23.11.21 | |
| 21.12.21 | Roker Park Vets (RI repayment) |
6.12.21 | |
| 21.12.21 | Westway Vets (RI repayment) |
6.12.21 | |
| 21.12.21 | Roker Park Vets (RI repayment) |
2.9.21 | |
| 21.12.21 | Kiezebring UK (RI repayment) |
18.8.21 | |
| 21.12.21 | Westway Vets (RI repayment) |
10.9.21 | |
| 22.12.21 | Teemill, Oli Metcalf gifts (RI remayment) |
1.9.21 | |
| 22.12.21 | Pets at Home, animal shampoo (RI repayment) |
6.8.21 | |
| 22.12.21 | Teemill, vet team hoodies, (RI repayment) |
1.10.21 | |
| 22.1.22 | Vet bill for Wafe (RI repayment) |
15.1.22 | |
| 7.2.22 | Westway Vets, euthanasia of Marmite (?) |
2.1.22 | |
| 14.2.22 | Weights for fake seaweed and binbags, Aldi |
||
| 19.2.22 | 2nd Class Stamps (APH repayment) |
||
| 19.2.22 | Envelopes (APH repayment) |
||
| 28.2.22 | Roker Park Vets, Haggis meds |
| 7.3.22 | Meeting with Print Wizard, Cofee at TA |
|
|---|---|---|
| 7.3.22 | Anne Thomas Hi Viz vests (RI repayment) |
1.3.22 |
| 9.3.22 | ~~Argos Shelving, (RI~~ ~~reament)~~ |
4.3.22 |
| 23.3.22 | A4 Envelopes ~~py~~ |
|
| 27.3.22 | Postage | |
| 25.3.22 | Vets 4 Pets, Panacur | |
| 30.3.22 | Dalton Tags | |
| 1.4.22 | Roker Park Vets, April invoice |
|
| 3.4.22 | Wickes, Seal Mama innards (RI repayment) |
8.3.22 |
| 5.4.22 | Yellox eye drops for Omelette |
31.3.22 |
| Total Expenditure | £1229.03 |
| Vet Costs | Fish | Treatments | Unit Hardware | Unit Software |
|---|---|---|---|---|
| £10.01 | ||||
| £12.99 | ||||
| £12.00 | ||||
| £20.00 | ||||
| £15.99 | ||||
| £98.63 | ||||
| £72.62 | ||||
| £63.27 | ||||
| £56.34 | ||||
| £53.27 | ||||
| £12.48 | ||||
| £93.02 | ||||
| £94.51 | ||||
| £11.28 | ||||
| £45.53 |
| £40.00 | ||||
| £4.94 | ||||
| £91.20 | ||||
| £95.06 | ||||
| £14.40 | ||||
| £51.02 | ||||
| £426.75 | £66.35 | £257.60 | £203.46 | £14.40 |
| Merchandise | Misc unit | Misc Charity | Total |
|---|---|---|---|
| £10.01 | |||
| £12.99 | |||
| £12.00 | |||
| £20.00 | |||
| £15.99 | |||
| £98.63 | |||
| £72.62 | |||
| £63.27 | |||
| £56.34 | |||
| £53.27 | |||
| £53.00 | £53.00 | ||
| £12.48 | |||
| £32.50 | £32.50 | ||
| £93.02 | |||
| £94.51 | |||
| £11.28 | |||
| £7.92 | £7.92 | ||
| £2.65 | £2.65 | ||
| £45.53 |
| £6.00 | £6.00 | ||
|---|---|---|---|
| £146.88 | £146.88 | ||
| £40.00 | |||
| £9.99 | £9.99 | ||
| £1.53 | £1.53 | ||
| £4.94 | |||
| £91.20 | |||
| £95.06 | |||
| £14.40 | |||
| £51.02 | |||
| £232.38 | £0.00 | £28.09 | £1229.03 |
| Expenditure 2022-23 | Date of payment | Detail | Date of transaction (if diferent) |
|---|---|---|---|
| 9.4.22 | Safe4 disinfectant | ||
| 23.4.22 | Charity Donation buckets, DirectFundraiding.co.u k |
||
| 24.4.22 | Stickers, badges & postcards, Quickbadge |
||
| 25.4.22 | Marsden Weighing Machine Group, Scales |
||
| 15.5.22 | Herringfrom BWR | ||
| 26.5.22 | Roker park vets, May invoice |
||
| 29.6.22 | SailFlags | ||
| 18.7.22 | 100x A5 Thank You cards, Quickbadge |
||
| 27.7.22 | Dettol Antibacterial Laundry Cleaner (monthly subscription from Amazon) |
||
| 27.7.22 | Robson & Prescott medication for Cocopop (RI repayment) |
||
| 1.8.22 | Floor Brooms | ||
| 4.8.22 | Merch Bitch T-Shirts | ||
| 9.8.22 | Temp pen from ebay | ||
| 9.8.22 | Photo prints for thank you cards |
||
| 23.8.22 | Trademark TSH (Mark H reimbursement) |
||
| 28.8.22 | Dettol Antibacterial Laundry Cleaner (monthly subscription from Amazon) |
||
| 13.9.22 | Postage of thank you cards |
||
| 15.9.22 | Westway vets, September invoice |
||
| 20.9.22 | Postage of thank you cards |
| 3.10.22 | Tamari Merch | |
|---|---|---|
| 23.10.22 | Electrolyte powder 5kg | |
| 6.11.22 | Heat lamps x3 | |
| 21.11.22 | Blythman treatment of forentine |
|
| 22.11.22 | Weighingscales x2 | |
| 28.11.22 | Roker park vets, October invoice |
|
| 7.12.22 | Overalls | |
| 8.12.22 | Kaniz Hesilhead Petrol costs | |
| 12.12.22 | Hose Nozzels | |
| 19.12.22 | St Clair Vets, Antibiotics | |
| 19.12.22 | Binbags, etc | |
| 19.12.22 | Hose Nozzel | |
| 19.12.22 | Richard Reinbursement for Facebook & Justgivingtest |
|
| 19.12.22 | Alison Hesilhead Petrol | |
| 19.12.22 | Alan Parking cost | |
| 20.12.22 | Alan Parking cost | |
| 29.12.22 | Westway vets, Sproat checkup |
|
| 30.12.22 | Postage of thank you cards | |
| 13.1.23 | Syringes, Amazon | |
| 26.1.23 | S4 25ltr Tub | |
| 29.1.23 | Amazon, Gloves | |
| 31.1.23 | IZVG | |
| 1.2.23 | Arco, Gloves | |
| 7.2.23 | DuctTape from Sainsburys | |
| 28.2.23 | Rafe Licence (to Edens Cafe) |
|
| 6.3.23 | QuickBadge | |
| 11.3.23 | Postage of thank you card | |
| 16.3.23 | Sherrif Vets, Clementine | |
| 16.3.23 | AO, chest freezer | |
| 17.3.23 | Lloyds Pharmacy, thermometers |
| 18.3.23 | QuickBadge | |
|---|---|---|
| 21.3.23 | Roker Park Vets | |
| 21.3.23 | S4 25ltr Tub | |
| 22.3.23 | Eden's cafe, rafe ticket sales via sumup |
|
| 22.3.23 | Bridge Referals, vet costs | |
| 28.3.23 | Alan Parking cost | |
| 3.4.23 | Gazebo (Mark reimbursement) |
|
| 3.4.23 | Plastic Storage box (Richard reimbursement) |
|
| 4.4.23 | Moorview Vets | |
| 5.4.23 | Moorview Vets | |
| Total Expenditure | £5455.50 |
| Vet Costs | Fish | Treatments | Unit Hardware | Unit Software |
|---|---|---|---|---|
| £202.32 | ||||
| £560.40 | ||||
| £34.00 | ||||
| £117.69 | ||||
| £4.50 | ||||
| £35.40 | ||||
| £33.05 | ||||
| £205.00 | ||||
| £4.50 | ||||
| £92.57 | ||||
£30.32 £41.97 £123.52 £35.98 £232.85 £62.48 £9.98 £41.88 £8.00 £6.89 £83.89 £12.48 £173.70 £13.00 £195.23 £15.97 £5.50 £34.02 £229.00 £35.20
| £124.34 | ||||
| £173.70 | ||||
| £16.16 | ||||
| £71.88 | ||||
| £28.15 | ||||
| £925.07 | £34.00 | £272.51 | £1220.95 | £642.99 |
| Merchandise | Misc unit | Misc Charity | Travel & Transport |
Total |
|---|---|---|---|---|
| £202.32 | ||||
| £39.35 | £39.35 | |||
| £184.00 | £184.00 | |||
| £560.40 | ||||
| £34.00 | ||||
| £117.69 | ||||
| £314.40 | £314.40 | |||
| £51.00 | £51.00 | |||
| £4.50 | ||||
| £35.40 | ||||
| £33.05 | ||||
| £852.00 | £852.00 | |||
| £205.00 | ||||
| £9.61 | £9.61 | |||
| £170.00 | £170.00 | |||
| £4.50 | ||||
| £1.36 | £1.36 | |||
| £92.57 | ||||
| £0.68 | £0.68 |
| £60.00 | £60.00 | |||
|---|---|---|---|---|
| £30.32 | ||||
| £41.97 | ||||
| £123.52 | ||||
| £35.98 | ||||
| £232.85 | ||||
| £62.48 | ||||
| £61.50 | £61.50 | |||
| £9.98 | ||||
| £41.88 | ||||
| £8.00 | ||||
| £6.89 | ||||
| £7.00 | £7.00 | |||
| £60.56 | £60.56 | |||
| £2.80 | £2.80 | |||
| £3.20 | £3.20 | |||
| £83.89 | ||||
| £0.68 | £0.68 | |||
| £12.48 | ||||
| £173.70 | ||||
| £13.00 | ||||
| £195.23 | ||||
| £15.97 | ||||
| £5.50 | ||||
| £40.00 | £40.00 | |||
| £103.50 | £103.50 | |||
| £0.68 | £0.68 | |||
| £34.02 | ||||
| £229.00 | ||||
| £35.20 |
| £103.50 | £103.50 | |||
|---|---|---|---|---|
| £124.34 | ||||
| £173.70 | ||||
| £117.97 | £117.97 | |||
| £16.16 | ||||
| £1.20 | £1.20 | |||
| £149.99 | £149.99 | |||
| £25.00 | £25.00 | |||
| £71.88 | ||||
| £28.15 | ||||
| £1243.00 | £0.00 | £987.72 | £129.26 | £5455.50 |
Income 21 income 22 Exp 21 Exp 22 £4,883.56 £6,634.40 £1,229.03 £5,455.50
Inc Exp £11,517.96 £6,684.53