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2023-04-05-accounts

St Bernard’s – Larches & Savick Community Hub (CIO) Report. Registered Charity No: 1199245

St Bernard’s – Larches & Savick Community Hub (CIO) Report.

Address: Elswick Road, Larches, Preston, PR2 1XL

Trustees:

Luke Parkinson (outgoing trustee)

Emma Caffrey

David Borrow

28/06/2024

Registered Charity No: 1199245

REF: AR23-CIO-DEF1-11a

Our annual report covers the work St Bernard’s – Larches & Savick Community Hub has done over the past year (2023/2024); we have been trying to engage the local community and residents through a range of various activities. Therefore, it was a slow / difficult start to life at St Bernard's – Larches & Savick Community Hub (CIO) due to the delayed funding from Lancashire and South Cumbria NHS.

The delay in funding stopped us from carrying out improvements on the community hub and getting essential utility services, it did hinder our ability to open the community hub as soon as possible and attract local groups to use us for specific activities that could offer free advice, support (especially energy in the current climate of cost of living), community food bank / warm & safe space to visit and opportunities for local children, young adults & local adults to access activity for healthy living and recreation in a safe, inclusive environment.

Recently, we’re seen some positive impact stories for the community hub e.g. Monday Night Bingo sessions with Emma Caffrey (one of our trustees), Dance Syndrome, Morris dancing, Food / Clothing Bank (Lindsay & Ruby) and the Friday’s Brew & Chat sessions in partnership with Preston Community Transport, Preston NHS Social Prescribes, Preston Care & Repair and Let’s Grow Preston.

Progress with actions and outcomes at the community hub

1

St Bernard’s – Larches & Savick Community Hub (CIO) Report. Registered Charity No: 1199245

HOW OUR CHARITY GETS ITS MONEY:

St Bernard’s – Larches & Savick Community Hub (CIO) has generated money for the community hub through activities, private bookings, donations, fundraising and funding streams e.g. Preston City Council, Lancashire County Council and Lancashire & South Cumbria NHS.

STARTING BALANCES FOR OUR CHARITY (05th April 2023 – 5th April 2024):

INCOME’S: £631.73: Please see attached spreadsheet.

SEE HOW OUR CHARITY SPENDS MONEY / EXPENDITURE’S:

In the last twelve months we have needed a lot of resources, equipment and repairs to our community hub, in particular repairs. There are a range of reasons for this, from the age of the building (electricity / windows / plumbing works etc…). When we first entered the building, it had been closed for nearly three years on/off. In addition, there was no equipment / furniture (the building was in a sorry state).

MONEY IN OUR CHARITY BANK ACCOUNT: Up to date of 05 April 2024

TOTAL IN BANK ACCOUNT

£24126.74

Please note that all bank statements are kept in the community hub (if needed) and we are actively looking for an independent person to audit our accounts.

ASSETS (THINGS OUR CHARITY OWNS OR MONEY IT OWED): St Bernard’s – Larches & Savick Community Hub (CIO) only assets are the furniture / equipment that it has required starting up and across the last year. In addition, our community hub does not owe any money to any else (no outstanding debt).

LIABILITIES (MONEY OUR CHARITY OWES): St Bernard’s – Larches & Savick Community Hub (CIO) has no liabilities to anyone, apart from short-term utility contracts i.e. British Gas, TalkTalk etc. we have kept all the utility contracts short on term basis contracts.

Our community hub does not owe any money to any else (no outstanding debt).

2

St Bernard’s – Larches & Savick Community Hub (CIO) Report. Registered Charity No: 1199245

Please note Preston City Council owns the land the Lancaster Diocese buildings sit on (no liability).

REPORT SERIOUS INCIDENTS

We are declaring there are no serious incidents with our CIO. Therefore, we have nothing to report. However, if something arises we will follow: Report serious incidents before we submit our annual return.

Going Forward: The community hub is actively exploring other revenues of funding, new volunteers and in July / August 2024 our community hub is expecting to gain 2 / 3 new trustees. However, 1 of our trustees is stepping down as a trustee at the end of June 2024. And we will be updating all details with the Charity Commission as soon as the new trustee(s) are in place.

We are currently holding discussions with Preston City Council engagement officer (Bernie Smith) to agree a community engagement plan to keep the community hub improving and thriving.

St Bernard’s – Larches & Savick Community Hub (CIO) Trustees

Elswick Road,

Preston,

PR2 1NT

Registered Charity No 1199245

3

Date Description Type EXPENDITURE’S
Apr-23
5-Apr-23E Cafery Trustee Loan
5-Apr-23Screwfx
5-Apr-23Screwfx
6-Apr-23Screwfx
6-Apr-23Screwfx
6-Apr-23Smiths Equipment Hire
11-Apr-23B&M
11-Apr-23Lea Service Station
11-Apr-23Morrisons		 Transfer
Card
Card
Card
Card
Card
Card
Card
Card		 £19.48
£54.46
£16.49
£73.94
£190.60
£5.25
£10.45
£14.28
12-Apr-23PCC Com Grant
13-Apr-23LCC - Food hub grant		 Transfer
Giro
14-Apr-23Screwfx
13-Jan-00Currys Preston
17-Apr-23Post Ofce
17-Apr-23Oak Service Station
17-Apr-23Walton
17-Apr-23Toolstation
18-Apr-23B&M
18-Apr-23Screwfx
18-Apr-23Agros Bamber Bridge
20-Apr-23Cash desposit
20-Apr-23Screwfx
21-Apr-23Cash desposit
21-Apr-23Smiths Equipment Hire
24-Apr-23Smiths Equipment Hire
24-Apr-23Tesco
24-Apr-23TBC
26-Apr-23Agros Preston
May-23
2-May-23Cashback
2-May-23Ellen - for psychic night
2-May-23Community Futures
3-May-23Elena - for psychic night
3-May-23Trustee loan back
3-May-23Trustee loan back
4-May-23Entwistle psychic night
4-May-23B&M
4-May-23B&M
5-May-23Trustee loan Back
9-May-23Boyle psychic night
9-May-23Paula psychic night
###Entwistle psychic night
###Carpet Cleaning Service
###Entwistle psychic night
###B&M
###Kerry - Morris Dance
###Preston Locks Ltd
###Cash Deposit		 Card
Card
Card
Card
Card
Card
Card
Card
Card
ATM
Card
ATM
Card
Card
ATM
ATM
Card
Cashback
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Card
Card
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Card
Transfer
Card
ATM		 £30.98
£109.00
£3.99
£10.00
£10.04
£27.32
£12.99
£15.97
£179.99
£28.08
£68.69
£25.00
£111.75
£85.00
£1.00
£499.00
£59.00
£93.00
£400.00
£110.00
£21.99
£12.00
### BM psychic Transfer
### D Brown psychic Transfer
### M Moss psychic Transfer
### D Brown psychic Transfer
### D Brown psychic Transfer
### Community Futures NHS Transfer
### City Electrical Card £35.04
Jun-23
1-Jun-23 B&M Card £29.00
2-Jun-23 Cash back
2-Jun-23 B&M Card £144.97
2-Jun-23 B&Q Card £324.50
2-Jun-23 GL - psychic Transfer £300.00
5-Jun-23 Money paid in ATM
5-Jun-23 Float ATM £100.00
5-Jun-23 B&Q Card £273.00
5-Jun-23 Evening Drinks Transfer £29.29
9-Jun-23 Amazon - Equipment Card £149.95
12-Jun-23 Money paid in ATM
12-Jun-23 Morris Dance group Transfer
12-Jun-23 Currys Preston Card £387.98
14-Jun-23 Wickes Preston Card £21.40
14-Jun-23 Emma Bell - Open Day Transfer £20.00
15-Jun-23 FELTONS ATM / CASH ONLY £600.00
16-Jun-23 STAGE AREA ATM / CASH ONLY £600.00
19-Jun-23 Stall fee - open Transfer
19-Jun-23 Stall fee - open Transfer
19-Jun-23 Becky Zumba Transfer
19-Jun-23 Bingo Group Transfer £61.00
20-Jun-23 Hall hire Transfer
21-Jun-23 Stall fee - open Transfer
21-Jun-23 Wickes Preston Card £32.00
27-Jun-23 Preston Locks Ltd Card £8.00
28-Jun-23 Stall fee - open Transfer
28-Jun-23 Float for online advertising ATM £270.00
28-Jun-23 B&M Card £9.99
28-Jun-23 Agros Preston Card £31.29
29-Jun-23 Sprintprint Card £132.00
29-Jun-23 Pixels Transfer £9.98
29-Jun-23 Preston Glass Transfer £936.00
Jul-23
3-Jul-23 Cashback
3-Jul-23 Morris Dance Group Transfer
3-Jul-23 B&Q Card £2.37
7-Jul-23 Amazon Equipment Card £13.22
11-Jul-23 Preston Locks Ltd Card £15.00
11-Jul-23 Sprintprint Card £84.00
11-Jul-23 Amazon Equipment Card £179.98
12-Jul-23 Dance Syndrome Transfer
12-Jul-23 Wickes Preston Card £33.75
13-Jul-23 Wilko Card £5.75
13-Jul-23 The Range Card £40.54
14-Jul-23 Sainsbury Card £28.30
17-Jul-23 Money paid in ATM
17-Jul-23 Open Day Float ATM £250.00
17-Jul-23 The Range Card £6.36
17-Jul-23 PrestonQueens Card £10.00
17-Jul-23 Card Factory Card £10.73
17-Jul-23 The works Card £19.00
17-Jul-23 B&M Card £30.98
17-Jul-23 Iceland Card £86.75
17-Jul-23 Sainsbury Card £135.94
17-Jul-23 Sports City Transfer £70.00
17-Jul-23 Lee Richards music Transfer £100.00
17-Jul-23 Lucy Fellows music Transfer £130.00
17-Jul-23 Preston Elecrical Transfer £216.00
19-Jul-23 TalkTalk DD £27.54
20-Jul-23 Becky Zumba Transfer
26-Jul-23 British Gas DD £19.37
31-Jul-23 Ashton Park Event Transfer
Aug-23
1-Aug-23 Money paid in ATM
1-Aug-23 Money paid in ATM
2-Aug-23 Cashback
2-Aug Lancashire CC Funding Giro
4-Aug-23 PCC Giro
7-Aug-23 Money paid in ATM
7-Aug-23 Money paid in ATM
7-Aug-23 K Laird - Hall hire Transfer
8-Aug-23 Whittle Gas Transfer £60.00
9-Aug-23 Morris Dance Group Transfer
### British Gas DD £178.46
### TalkTalk DD £32.34
### Map Laundry Transfer £100.00
### Hub School Shoes Transfer £30.00
### Money paid in ATM
### Hall hire (2hrs) Transfer
Sep-23
7-Sep-23 Morris Dance Group Transfer
8-Sep-23 Money paid in ATM
8-Sep-23 British Gas DD £133.15
12-Sep-23 Money paid in ATM
12-Sep-23 Dance Syndrome Transfer
12-Sep-23 Dance syndrome Transfer
12-Sep-23 TalkTalk DD £32.34
14-Sep-23 Screwfx Card £6.69
15-Sep-23 Gateway Giro
15-Sep-23 Morrisons Card £6.85
20-Sep-23 Money paid in ATM
22-Sep-23 Money paid in ATM
25-Sep-23 Gilder Transfer
25-Sep-23 B&M Card £24.27
29-Sep-23 Morris Dance Group Transfer
Oct-23
2-Oct-23 Cashback
5-Oct-23 Money paid in ATM
6-Oct-23 British Gas DD £143.07
9-Oct-23 Money paid in ATM
9-Oct-23 N Evans psychic Transfer
9-Oct-23 Toolstation Ltd Card £354.99
10-Oct-23 Money paid in ATM
13-Oct-23 Money paid in ATM
13-Oct-23 Cash Advance (Bank) Bank
13-Oct-23 TalkTalk DD £32.34
13-Oct-23 G Lewis psychic Transfer £300.00
16-Oct-23 B Mukkattil Transfer
16-Oct-23 Food hub Card £8.50
16-Oct-23 Aldi Card £9.82
16-Oct-23 Sainsbury Card £9.89
16-Oct-23 Screwfx Card £11.99
16-Oct-23 Toolstation Ltd Card £23.98
16-Oct-23 Emergency Food parcel Card £49.98
17-Oct-23 Money paid in ATM
17-Oct-23 Money paid in ATM
18-Oct-23 P Fulton Transfer
19-Oct-23 Preston Locks Ltd Card £36.00
20-Oct-23 Cash Advance (Bank)
20-Oct-23 Xmas Party Tickets Transfer
20-Oct-23 Morrisons Card £19.87
23-Oct-23 Xmas Party Tickets Transfer
23-Oct-23 Toolstation Ltd Card £23.98
25-Oct-23 Money paid in ATM
26-Oct-23 Cash Adavance (Bank)
30-Oct-23 Money paid in ATM
31-Oct-23 Farmfoods - drinks for hub Card £35.00
Nov-23
2-Nov-23 Cash back Bank
2-Nov-23 Xmas Party Tickets Transfer
6-Nov-23 Xmas Party Tickets Transfer
6-Nov-23 Xmas Party Tickets Transfer
6-Nov-23 Xmas Part Tickets Transfer
6-Nov-23 B&M Card £12.45
8-Nov-23 Morris Dance Group Transfer
9-Nov-23 Morris Dance Group Transfer
### Xmas Party Tickets Transfer
### Dance Syndrome Transfer
### B&M Card £29.08
### British Gas DD £127.50
### Xmas Party Tickets Transfer
### TalkTalk DD £32.34
### PCC - New Fire Door Giro
### Float for Xmas Parties ATM £500
### Screwfx Card £11.89
### Toolstation Card £23.98
### Bellamys Fish Bar Card £43.80
### Jithin Jose Transfer
### Cash Advance (Bank) Bank
### LCC Xmas Party Funding Giro
### Water Plus DD £185.91
Dec-23
1-Dec-23 Morris Dance Group Transfer
4-Dec-23 Cashback Bank
12-Dec-23 Dance Syndrome Transfer
12-Dec-23 British Gas DD £133.10
13-Dec-23 TalkTalk DD £32.34
14-Dec-23 Screwfx Card £19.96
14-Dec-23 Sainsburys Card £26.50
14-Dec-23 Toolstations Ltd Card £378.99
15-Dec-23 Morrisons Card £24.63
18-Dec-23 Amy P Transfer
19-Dec-23 Cash Advance (Bank) Bank
20-Dec-23 Speedy Plumber Transfer £90.00
20-Dec-23 ? Transfer £270.84
29-Dec-23 Jacob S - Hall hire Transfer
29-Dec-23 JLKnowles - Elec Transfer £366.00
Jan-24
2-Jan-24 Cashback Bank
2-Jan-24 Morris Dance Group Transfer
5-Jan-24 J Baptism Transfer
5-Jan-24 LCC - Warm Spaces Giro
5-Jan-24 Amazon Equipment Card £15.99
10-Jan-24 Screwfx Card £17.38
11-Jan-24 Magdalena Transfer
11-Jan-24 British Gas DD £868.20
12-Jan-24 Dance Syndrome Transfer
12-Jan-24 Morrisons Card £6.06
12-Jan-24 TalkTalk DD £32.34
19-Jan-24 Speedy Plumber Transfer £370.00
23-Jan-24 Wickes Preston Card £42.50
23-Jan-24 Harry Jackson Transfer £1,523.62
25-Jan-24 D Borrow Transfer
26-Jan-24 Ca Milnes Transfer £37.00
29-Jan-24 Nisa Local Card £4.99
31-Jan-24 Toolstation Card
31-Jan-24 Water Plus DD £84.67
Feb-24
2-Feb-24 Cashback Bank
2-Feb-24 B&M Card £18.25
2-Feb-24 Hobbycraft Card £34.10
5-Feb S Kuderski Transfer
5-Feb-24 Iceland Card £32.55
5-Feb-24 Toolstation Ltd Card £266.23
5-Feb-24 Mr CA Milnes Transfer £21.48
6-Feb-24 Nisa Local Card £7.24
6-Feb-24 Preston Locks Card £8.00
6-Feb-24 British Gas DD £261.17
7-Feb-24 Rahim N - Hall hire Transfer
8-Feb-24 Morris Dance Group Transfer
12-Feb-24 S Thomas Transfer
12-Feb-24 Dance Syndrome Transfer
12-Feb-24 Nisa Local Card £9.49
12-Feb-24 Sprintprint Card £36.00
12-Feb-24 Aldi Card £48.25
12-Feb-24 SpeedyPlumber Transfer £85.00
13-Feb-24 B&M Card £21.52
14-Feb-24 TalkTalk DD £32.34
15-Feb-24 SpeedyPlumber Transfer £370.00
19-Feb-24 Sainsbury Card £35.95
19-Feb-24 Mr JL Knowles Transfer £215.60
20-Feb-24 SpeedyPlummer Transfer £120.00
21-Feb-24 S Kuderski Transfer
23-Feb-24 Post Preston Transfer
23-Feb-24 Gateway Transfer
29-Feb-24 B&Q Card £16.78
Mar-24
1-Mar-24 Sainsbury Card £10.13
4-Mar-24 Money paid in ATM
4-Mar-24 Cashback Bank
4-Mar-24 B&Q Card £52.50
5-Mar-24 Zurich Transfer £127.05
6-Mar-24 Morris Dance Group Transfer
### Brew & Chat ATM
### B&M Card £13.25
### Sainsbury Card £41.95
### British Gas DD £434.80
### Dance Syndrome Transfer
### Preston Locks Ltd Card £30.00
### TalkTalk DD £32.34
### Sprintprint Card £96.00
### J Haarhof Transfer
### Thomas 14th June Transfer
### Brew & Chat ATM
### JLKnowles Elec Transfer £222.00
### Morris Dance Group Transfer
### Amazon Card £6.95
Apr-24
2-Apr-24 Cashback Bank
2-Apr-24 Morris Dance Group Transfer
2-Apr-24 B&Q Card £40.61
2-Apr-24 Iceland Card £50.60
3-Apr-24 Anthony Abram Transfer
4-Apr-24 Preston Locks Ltd Card £144.00
5-Apr-24 Aldi Card £6.63
8-Apr-24 29th June Hall hire Transfer
9-Apr-24 Money paid in ATM
END

EXPENDITURE’S £18,245.04

Unility Bills Funding
British Gas £2,298.82 NHS FUNDING
TalkTalk £286.26 LCC FUNDING
WaterPlus £270.58 PCC FUNDING
Lancaster Diocese N/A
PCC rent N/A - Ask LP
Insurance £127.05
Credits Description of buy Balance
£500.00
Loan
Equipment
Equipment
Equipment
Equipment
Power Equipment
Petrol
Petrol		 £631.73
£612.25
£557.79
£541.30
£467.36
£276.76
£271.51
£261.06
£246.78
£500.00
£2,959.00		 Grant
Grant for food hub		 £746.78
£3,705.78
£80.00
£13.00
£4.04
£3.45
£50.00
£600.00
£10.00
£40.00
£10.00
£20.00
£20.00
£10.00
£40.00
£40.00		 Equipment
£3,674.80
Mircowave
£3,565.80
Letters
£3,561.81
Petrol
£3,551.81
Petrol
£3,541.77
Equipment
£3,514.45
Shopping
£3,501.46
Equipment
£3,485.49
(L) battery pack for hu
£3,305.50
Cash Desposit
£3,375.50
Equipment
£3,347.42
Cash Desposit
£3,360.42
Power Equipment
£3,291.73
Cash Back
£3,295.77
Float
£3,045.77
?
£2,934.02
Equipment
£2,849.02
Cashback
£2,852.47
Tickets
£2,902.47
Private Booking
£3,502.47
Tickets
£3,512.47
Tester
£3,511.47
Trustee loan back
£3,012.47
Tickets
£3,052.47
Equipment
£2,993.47
Equipment
£2,900.47
Trustee loan back
£2,500.47
Tickets
£2,510.47
Tickets
£2,530.47
Tickets
£2,550.47
Cleaning services
£2,440.47
Tickets
£2,450.47
Equipment
£2,428.48
Group Booking
£2,468.48
Keys
£2,456.48
Money paid in
£2,496.48
£20.00 Tickets £2,516.48
£40.00 Tickets £2,556.48
£40.00 Tickets £2,596.48
£10.00 Tickets £2,606.48
£40.00 Tickets £2,646.48
£29,507.00 NHS FUNDING £32,153.48
Repair to electrical £32,118.44
Equipment £32,089.44
£0.58 Cashback £32,090.02
Shopping £31,945.05
Equipment/Fridges £31,620.55
Payment to book GL £31,320.55
£100.00 Money paid in £31,420.55
Float £31,320.55
Equipment £31,047.55
Evening drinks £31,018.26
Amazon Equipment £30,868.31
£40.00 Money paid in £30,908.31
£40.00 Group Booking £30,948.31
Equipment £30,560.33
Equipmet £30,538.93
Open Day £30,518.93
FURNITURE £29,918.93
STAGE AREA £29,918.93
£20.00 Open Day £29,338.93
£20.00 Open Day £29,358.93
£48.75 Group Booking £29,407.68
Bingo Group £29,346.68
£40.00 Hall hire £29,386.68
£20.00 Open Day £29,406.68
Equipment £29,374.68
Locks £29,366.68
£20.00 Open Day £29,386.68
Online advertisting £29,116.68
Shopping £29,106.69
CCTV £29,075.40
Open Day £28,943.40
email £28,933.42
NEW WINDOWS £27,997.42
£5.06 Cashback £28,002.48
£40.00 Group Booking £28,042.48
Repair £28,040.11
Equipment £28,026.89
Keys/locks £28,011.89
leafets / banners £27,927.89
Equipment £27,747.91
£52.00 Group Booking £27,799.91
Equipment £27,760.41
Open Day £27,760.41
Open Day £27,719.87
Open Day £27,691.57
£30.00 Money paid in £27,721.57
Float for Open Day £27,471.57
Open Day £27,465.21
Open Day £27,455.21
Open Day £27,444.48
Open Day £27,425.48
Open Day £27,394.50
Shopping Open Day £27,307.75
Shopping Open Day £27,171.81
Open Day £27,101.81
Open Day £27,001.81
Open Day £26,871.81
Repairs to electrical £26,655.81
Broadband £26,628.27
£48.75 Group Booking £26,677.02
Electricity £26,657.65
£39.00 Hall hire £26,696.65
£64.20 Open day £26,760.85
£81.00 Open day £26,841.85
£2.93 Cashback £26,844.78
£250.00 Funding £27,094.78
£52.00 Hall hire £27,146.78
£40.00 Money paid in £27,186.78
£40.00 Money paid in £27,226.78
£42,371.78 Hall hire £27,266.78
Plumbing repairs £27,206.78
£40.00 Group Booking £27,246.78
Electricity £27,068.32
Broadband £27,035.98
School Clothing Bank £26,935.98
School Clothing Bank £26,905.98
£50.00 Money paid in £26,955.98
£26.00 Hall hire £26,981.98
£50.00 Group Booking £27,031.98
£100.00 Money paid in £27,131.98
Electricity £26,998.83
£125.00 Money paid in £27,123.83
£242.00 Group Booking £27,365.83
£390.00 Group Booking £27,755.83
Broadband £27,723.49
Equipment £27,716.80
£52.00 Hall hire £27,768.80
Food bank £27,761.95
£5.00 Money paid in £27,766.95
£25.00 Money paid in £27,791.95
£20.00 £27,811.95
Cleaning Equipment £27,787.68
£40.00 Group Booking £27,827.68
£0.12 Cashback £27,827.80
£29.90 Brew & Chat £27,857.70
Electricity £27,714.63
£80.00 Money paid in £27,794.63
£60.00 Tickets £27,854.63
New heater for hub £27,499.64
£90.00 Money paid in £27,589.64
£40.00 Money paid in £27,629.64
£17.75 Cash Advance (Bank) £27,647.39
Braodband £27,615.05
Payment for booking £27,315.05
£40.00 Private booking £27,355.05
Food Hub £27,346.55
Food hub £27,336.73
Shopping £27,326.84
Equipment £27,314.85
Equipment £27,291
Emergency £27,240.89
£6.59 Money paid in £27,247.48
£86.20 Money paid in £27,333.68
£40.00 Private booking £27,373.68
Locks £27,337.68
£1.20 Cash Adavance (Bank) £27,338.88
£4.00 Tickets £27,342.88
Food hub £27,323.01
£3.00 Tickets £27,326.01
Equipment £27,302.03
£31.70 Money paid in £27,333.73
£1.20 Cash Advance (Bank) £27,334.93
£180.00 Money paid in £27,514.93
Drinks for hub £27,479.93
£1.90 Cashbank £27,481.83
£2.00 Tickets £27,483.83
£4.00 Tickets £27,487.83
£4.00 Tickets £27,491.83
£20.00 Tickets £27,511.83
Cleaning Equipment £27,499.38
£40.00 Group Booking £27,539.38
£30.00 Group Booking £27,569.38
£3.00 Tickets £27,572.38
£208.00 Group Booking £27,780.38
Shopping £27,751.30
Electricity £27,623.80
£3.00 Tickets £27,626.80
Broadband £27,594.46
£1,500.00 Funding - Ask LP £29,094.46
Float for Xmas Parties £28,594.46
Equipment £28,582.57
Equipment £28,558.59
Hub / PCT Joint work £28,514.79
£40.00 Private booking £28,554.79
£0.60 Cash Advance £28,555.39
£300 Funding for Xmas Part £28,855.39
Water £28,669.48
£50.00 Group Booking £28,719.48
£0.53 Cashback £28,720.01
£156.00 Group Booking £28,876.01
Electricity £28,742.91
Broadband £28,710.57
Equipment £28,690.61
Food hub £28,664.11
New heater £28,285.12
Shopping £28,260.49
£39.00 Private booking £28,299.49
£9.47 £28,308.96
Repairs to plumbing £28,218.96
? £27,948.12
£120.00 Private booking £28,068.12
Repairs to electrical £27,702.12
£1.58 Cashback £27,703.70
£20.00 Group Booking £27,723.70
£60.00 Private booking £27,783.70
£500 Funding £28,283.70
Mircophone? £28,267.71
Equipment £28,250.33
£90.00 Private booking £28,340.33
Elec bill after Xmas £27,472.13
£52.00 Group Booking £27,524.13
Food hub £27,518.07
Broadband £27,485.73
Repairs £27,115.73
Equipment £27,073.23
NEW FIRE DOORS £25,549.61
£30.00 Hall hire £25,579.61
Arts & Crafts £25,542.61
Cofee and milk £25,537.62
£376.99 REFUND £25,914.61
Water £25,829.94
£0.31 Casdhback £25,829.94
Shopping
Arts & Craft £25,777.90
£150.00 Private booking
Food hub
2nd Heater for hub
Knit & Chat £25,607.64
Shopping
Keys
Electricity £25,331.05
£75.00 Hall hire £25,406.05
£40.00 Group Booking £25,446.05
£50.00 Private booking £25,496.05
£104.00 Group Booking
Shopping
Banner
Bits for clean up
Call out - Emergency £25,421.31
Emergency stuf £25,399.79
Broadband £25,367.45
New boiler heater £24,997.45
Last Food hub
Repairs to electrical £24,745.90
New tap £24,625.90
£30.00 Private booking £24,655.90
£20.00 Private booking
£30.00 Hall hire £24,705.90
Equipment £24,689.12
Food hub £24,678.99
£15.00 Brew & Chat £24,693.99
£0.50 Cashback £24,694.49
Equipment & Paints £24,641.99
Insurance £24,514.94
£40.00 Group Booking £24,554.94
£5.00 Money paid in £24,559.94
Food Hub £24,546.69
Food hub £24,504.74
Electricity £24,069.94
£130.00 Group Booking £24,199.94
Locks / keys £24,169.94
Broadband £24,137.60
Banners / Leafets £24,041.60
£15.00 Hall hire £24,056.60
£75.00 Private event £24,131.60
£20.00 Money paid in £24,151.60
Repairs to electrical £23,929.60
£45.00 Group Booking £23,974.60
Equipment £23,967.65
£0.93 Cashback £23,968.58
£40.00 Group Booking £24,008.58
Repairs £23,967.97
Shopping for hub £23,917.37
£160.00 Group Booking £24,077.37
New key pad £23,933.37
Equipment £23,926.74
£90.00 Private event £24,016.74
£110.00 Money paid in £24,126.74

Total Incomings

£42,475.23

£29,507.00 £4,009.00 £2,000

To get electricity live

inside the hub

PCC FUNDING LCC FUNDING

FOOD HUB

MEETINGS

NHS FUNDING (LATE) KICKSTART!

Ask EC

FOLD TABLES / CHAIRS STAGE AREA

NEW WINDOWS - HUB

LACK OF INTEREST Cancalled PCC EVENT

FUNDING Ask EC

SCHOOL UNIFORM SCHOOL UNIFORM

Gateway Community Ask EC Due to late payment

PCC FUNDING ASK Bernie or LP Did not receive full funding

Blackpool Lights Trip for local school

FUNDING - £200 less

I had to return this.

FUNDING for new heater

After a busy Xmas Period

From PCC Funding

NEW FIRE DOORS PCC Preston Social Prescribers

REFUND

Preston Social Precribers

No Coffee or milk Keys had gone missing

Ask LP & Cllr DB Ask LP & Cllr DB Ask LP & Cllr DB Ask LP & Cllr DB

Ask LP & Cllr DB

Gateway Community

Renewed Insurance

Circle drumming

END TOTAL with Bank S

Subject to change