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**
- We have gathered information / leaflets on help that is available to keep healthy and warm.
- We are offering a safe and warm place with access to a hot drink or food parcels and advisory services designed to increase household income and keep safe and warm across the year.
1
## St Bernard’s – Larches & Savick Community Hub (CIO) Report. Registered Charity No: 1199245
- We are supported with critical primary needs, energy and food poverty and debt support with the support of Preston City Council community engagement team.
- We are provided with resources that help reduce the cost to food parcels and healthy food and keep warm.
- We have reduced stress, and improved health and wellbeing as a direct result of coming together in a community setting to access help and enjoy activities in a warm environment.
## **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-23**E Cafery Trustee Loan
**5-Apr-23**Screwfx
**5-Apr-23**Screwfx
**6-Apr-23**Screwfx
**6-Apr-23**Screwfx
**6-Apr-23**Smiths Equipment Hire
**11-Apr-23**B&M
**11-Apr-23**Lea Service Station
**11-Apr-23**Morrisons||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-23**PCC Com Grant
**13-Apr-23**LCC - Food hub grant||Transfer
Giro||
|**14-Apr-23**Screwfx
**13-Jan-00**Currys Preston
**17-Apr-23**Post Ofce
**17-Apr-23**Oak Service Station
**17-Apr-23**Walton
**17-Apr-23**Toolstation
**18-Apr-23**B&M
**18-Apr-23**Screwfx
**18-Apr-23**Agros Bamber Bridge
**20-Apr-23**Cash desposit
**20-Apr-23**Screwfx
**21-Apr-23**Cash desposit
**21-Apr-23**Smiths Equipment Hire
**24-Apr-23**Smiths Equipment Hire
**24-Apr-23**Tesco
**24-Apr-23**TBC
**26-Apr-23**Agros Preston
**May-23**
**2-May-23**Cashback
**2-May-23**Ellen - for psychic night
**2-May-23**Community Futures
**3-May-23**Elena - for psychic night
**3-May-23**Trustee loan back
**3-May-23**Trustee loan back
**4-May-23**Entwistle psychic night
**4-May-23**B&M
**4-May-23**B&M
**5-May-23**Trustee loan Back
**9-May-23**Boyle psychic night
**9-May-23**Paula 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