OpenCharities

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

2023-12-31-accounts

Organisation's Name Stockport Loaves & Fishes(CIO - 1200
Last day in financialyear 31/12/2023
Funds
Unrestricted
Refugee Consortium Fund
Freemasons (Homeless)
Synergy (Sector 3)
Awards 4 All (storage)
Awards 4 All (homeless)
Awards 4 All (refugees)
Awards 4 All (phone)
Macauley Moat (Refugees)
Vernon Lodge (Homeless)
SMBC Homeless Team
Edward Holt (Homeless)
NLCF (Refugee Support)
NLCF (Training OISC)
NCLF (Vol Expenses)
NCLF (Travel Expenses)
NCLF (DBS)
NCLF (Rent for Workshop)
NCLF (Workshop Facilitator)
Spare fund 20
Months(from first in FY)
April
May
June
July
August
September
October
November
December
January
February
March
Categories
Balance brought forward
Transfer
Receipt - Donations
Receipt - Small Donations
Receipt - Bank Interest
Receipt - Grants
Receipt - Refunds
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10
Receipt - spare 11
Receipt - spare 12
Receipt - spare 13
Receipt - spare 14
Receipt - spare 15
Payment - Tel & internet
Payment - Consulting
Payment - Charitable Expenses
Payment - Audit & Accountancy
Payment - Charitable Donations
Payment - Insurance
Payment - Legal Expenses
Payment - Printing & Stationery
Payment - Motor vehicle Expenses
Payment - IT Software & Consumables
Payment - Rent
Payment - Staff Training
Payment - Entertainment
Payment - Consulting (B Rafie)
Payment - Licences
Payment - Consulting (Futurekraft)
Payment - Office Equipment
Payment - Salary (B Rafie)
Payment - Storage
Payment - Trustee expenses
Payment - Salary (E Leavy)
Payment - HMRC
Payment - NEST

Payment- spare 24 ment-s are 25

0660)

Instructions

Warnings

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Stockport Loaves & Fishes (CIO - 1200660)

Bank reconciliations
Current account Date:
Ending balance per account register 1,931.30
Ending balance per bank statement
Add unpresented deposits - copy uncleared deposits from register
Date
Month
Ref
Transaction Details		 Fund Category Money In
Total unpresented deposits Total 0.00
should match total 0.00
Less unpresented payments - copy uncleared payments from register
Date
Month
Ref
Transaction Details		 Fund Category Money Out
Total unpresented payments Total 0.00
should match total 0.00
Adjusted balance 0.00
Difference 1,931.30
Savings account Date:

Ending balance per account register 0.00 Ending balance per bank statement Add unpresented deposits - copy uncleared deposits from register Date Month Ref Transaction Details Fund Category Money In Total unpresented deposits Total 0.00 should match total 0.00 Less unpresented payments - copy uncleared payments from register Date Month Ref Transaction Details Fund Category Money Out

Total unpresented payments Total unpresented payments Total 0.00
should match total 0.00
Adjusted balance 0.00
Difference 0.00
Petty cash 1 Date:
Ending balance per account register 0.00
Ending balance per bank statement
Add unpresented deposits - copy uncleared deposits from register
Date
Month		 Ref Transaction Details Fund Category Money In

0.00

Total unpresented deposits Less unpresented payments - copy uncleared payments from register Date Month Ref Transaction Details Fund Category Money Out

Total unpresented payments Total unpresented payments 0.00
Adjusted balance 0.00
Difference 0.00
Petty cash 2 Date:
Ending balance per account register 0.00
Ending balance per bank statement
Add unpresented deposits - copy uncleared deposits from register
Date
Month		 Ref Transaction Details Fund Category Money In
Total unpresented deposits 0.00
Less unpresented payments - copy uncleared payments from register
Date
Month
Ref		 Transaction Details Fund Category Money Out
Total unpresented payments 0.00
Adjusted balance 0.00
Difference 0.00

Stockport Loaves & Fishes (CIO WARNING: ERROR IN SHEET

Receipts & Payments Account
Receipts
Receipt - Donations
Receipt - Small Donations
Receipt - Bank Interest
Receipt - Grants
Receipt - Refunds
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10
Receipt - spare 11
Receipt - spare 12
Receipt - spare 13
Receipt - spare 14
Receipt - spare 15
Payments
Payment - Tel & internet
Payment - Consulting
Payment - Charitable Expenses
Payment - Audit & Accountancy
Payment - Charitable Donations
Payment - Insurance
Payment - Legal Expenses
Payment - Printing & Stationery
Payment - Motor vehicle Expenses
Payment - IT Software & Consumable
Payment - Rent
Payment - Staff Training
Payment - Entertainment
Payment - Consulting (B Rafie)
Payment - Licences
Payment - Consulting (Futurekraft)
Payment - Office Equipment
Payment - Salary (B Rafie)
Payment - Storage
Payment - Trustee expenses
Payment - Salary (E Leavy)
Payment - HMRC
Payment - NEST
Payment - spare 24
Payment - spare 25
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward		 Current account
Total
Unrestricted
Refugee
Consortium
~~Fd~~
Freemasons
(Homeless)
Synergy
(Sector 3)
Awards 4 All
(storage)
Awards 4 All
(homeless)
Awards 4 All
(refugees)
Awards 4 All
(phone)
Macauley Moat
(Refugees)
200.00
200.00
-
-
-
-
-
-
-
-
20.00
20.00
-
-
-
-
-
-
-
-
42.36
42.36
-
-
-
-
-
-
-
-
5,000.00
-
-
-
-
-
-
-
-
5,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~un~~
5,262.36
262.36
-
-
-
-
-
-
-
5,000.00
(0.01)
(0.01)
-
-
-
-
-
-
-
-
367.00
-
-
-
-
-
-
-
-
-
171.28
20.00
-
-
-
-
-
-
4.50
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18.20
18.20
-
-
-
-
-
-
-
-
260.40
-
-
-
-
-
-
-
-
-
s
8.99
-
-
-
-
-
-
-
-
-
551.73
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
90.00
-
-
-
-
-
-
-
-
-
4,262.44
-
-
-
-
-
-
196.27
-
4,066.17
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
290.48
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,020.51
38.19
-
-
-
-
-
196.27
4.50
4,066.17
(758.15)
224.17
-
-
-
-
-
(196.27)
(4.50)
933.83
2,659.85
804.60
58.40
-
31.04
190.95
-
1,433.85
82.61
-
-
-
-
-
-
-
-
-
-
-
1,901.70
1,028.77
58.40
-
31.04
190.95
-
1,237.58
78.11
933.83

Checks - this should equal zero

(29.60)

Stockport Loaves & Fishes (CIO - 1200660)

Current account

Stockport Loaves & Fishes (C IO - 1200660) Current account Ending balance 1,931.30
Type a letter
or number
Date
Month		 Ref Transaction Details Fund Category Money In Money Out Balance if cleared
9/28/2023 September Grant from Macauley Moat Macauley Moat (Refugees) Receipt - Grants 5,000.00 5,000.00 y
10/6/2023 October Transfer from Old Account Awards 4 All (refugees) Transfer 1,000.00 6,000.00 y
10/6/2023 October Transfer from Old Account Unrestricted Transfer 54.60 6,054.60 y
10/6/2023 October B Rafie Edward Holt (Homeless) Payment - Charitable Expenses 97.79 5,956.81 y
10/16/2023 October B Rafie (Salary Oct) Macauley Moat (Refugees) Payment - Salary (B Rafie) 1,259.75 4,697.06 y
10/16/2023 October B Rafie (Balance of Salary Oct) Awards 4 All (refugees) Payment - Salary (B Rafie) 196.27 4,500.79 y
10/16/2023 October HMRC (Oct) Edward Holt (Homeless) Payment - HMRC 145.24 4,355.55 y
10/20/2023 October Transfer from Old Account Refugee Consortium Fund Transfer 58.40 4,413.95 y
10/27/2023 October Transfer from Old Account Synergy (Sector 3) Transfer 31.04 4,444.99 y
10/27/2023 October Transfer from Old Account Awards 4 All (refugees) Transfer 433.85 4,878.84 y
10/27/2023 October Transfer from Old Account Unrestricted Transfer 500.00 5,378.84 y
11/13/2023 November Donation (SH) Unrestricted Receipt - Small Donations 10.00 5,388.84 y
11/15/2023 November B Rafie (Salary Nov) Macauley Moat (Refugees) Payment - Salary (B Rafie) 1,425.87 3,962.97 y
11/15/2023 November HMRC (Nov) Edward Holt (Homeless) Payment - HMRC 72.62 3,890.35 y
11/16/2023 November Digital PC Edward Holt (Homeless) Payment - IT Software & Consumables 8.99 3,881.36 y
11/18/2023 November Edgeley Flooring Edward Holt (Homeless) Payment - Office Equipment 90.00 3,791.36 y
11/20/2023 November Donation Unrestricted Receipt - Donations 200.00 3,991.36 y
11/21/2023 November HSBC refund (old a/c) Unrestricted Receipt - Bank Interest 42.36 4,033.72 y
11/28/2023 November Ryman Unrestricted Payment - Printing & Stationery 16.95 4,016.77 y
12/4/2023 December Homebase Unrestricted Payment - Charitable Expenses 20.00 3,996.77 y
12/6/2023 December Safestore Edward Holt (Homeless) Payment - Rent 341.73 3,655.04 y
12/11/2023 December Donation Unrestricted Receipt - Small Donations 10.00 3,665.04 y
12/12/2023 December Travelodge Edward Holt (Homeless) Payment - Charitable Expenses 48.99 3,616.05 y
12/15/2023 December B Rafie (Salary Dec) Macauley Moat (Refugees) Payment - Salary (B Rafie) 1,380.55 2,235.50 y
12/15/2023 December HMRC (Nov) Edward Holt (Homeless) Payment - HMRC 72.62 2,162.88 y
12/15/2023 December Futurekraft Edward Holt (Homeless) Payment - Consulting 367.00 1,795.88 y
12/19/2023 December Dorchester Properties (Storage) Edward Holt (Homeless) Payment - Rent 210.00 1,585.88 y
12/20/2023 December Smarty (phone) Awards 4 All (phone) Payment - Charitable Expenses 4.50 1,581.38 y
12/20/2023 December Vanline Ecomm Edward Holt (Homeless) Payment - Motor vehicle Expenses 76.45 1,504.93 y
12/22/2023 December BrokerExperts Edward Holt (Homeless) Payment - Motor vehicle Expenses 183.95 1,320.98 y
12/28/2023 December Paypal Code Unrestricted Payment - Tel & internet 0.01 1,320.99 y
12/28/2023 December Transfer from Old Account Awards 4 All (storage) Transfer 190.95 1,511.94 y
12/28/2023 December Transfer from Old Account Awards 4 All (phone) Transfer 82.61 1,594.55 y
12/28/2023 December Transfer from Old Account Unrestricted Transfer 250.00 1,844.55 y
12/28/2023 December Transfer from Old Account Vernon Lodge (Homeless) Transfer 88.00 1,932.55 y
12/29/2023 December Stamps Unrestricted Payment - Printing & Stationery 1.25 1,931.30 y
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30

13

Stockport Loaves & Fishes (CIO - 1200660) Current account Ending balance 1,931.30
Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out Balance if cleared
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30
1,931.30

14

Stockport Loaves & Fishes (CIO - 1200660) Savings account Ending balance 0.00
Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out Balance if cleared
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

15

Stockport Loaves & Fishes (CIO - 1200660) Petty cash 1 Ending balance 0.00 Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out Balance if cleared
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
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
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

16

Stockport Loaves & Fishes (CIO - 1200660) Petty cash 2 Ending balance 0.00 Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out Balance if cleared
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Stockport Loaves & Fishes (CIO - 1200660) Credit card Ending balance 0.00
Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out Balance if cleared
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Stockport Loaves & Fishes (CIO - 1200660) PayPal Account Ending balance 0.00
Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out Balance if cleared
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Stockport Loaves & Fishes (CIO - 1200660) Other bank 2 Ending balance 0.00
Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out Balance if cleared
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Stockport Loaves & Fishes (CIO - 1200660) Other bank 3 Ending balance 0.00
Type a letter
or number
Date Month Ref Transaction Details Fund Category Money In Money Out Balance if cleared
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Stockport Loaves & Fishes (CIO WARNING: ERROR IN SHEET

Option to hide columns not used

Total Receipts & Payments Account for the year ended 31/12/2023

Receipts
Receipt - Donations
Receipt - Small Donations
Receipt - Bank Interest
Receipt - Grants
Receipt - Refunds
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10
Receipt - spare 11
Receipt - spare 12
Receipt - spare 13
Receipt - spare 14
Receipt - spare 15		 Unrestricted
Restricted
Total
200.00
-
200.00
30.00
-
30.00
42.36
-
42.36
-
25,000.00
25,000.00
76.45
-
76.45
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
348.81
25,000.00
25,348.81
(0.01)
-
(0.01)
1,859.00
367.00
2,226.00
251.79
202.79
454.58
-
-
-
-
-
-
381.44
-
381.44
-
-
-
18.20
-
18.20
445.37
199.67
645.04
115.54
-
115.54
341.73
420.00
761.73
-
245.00
245.00
-
-
-
-
-
-
-
-
-
-
-
-
90.00
-
90.00
-
5,655.09
5,655.09
-
480.56
480.56
21.15
-
21.15
-
901.33
901.33
-
351.00
351.00
-
-
-
-
-
-
-
-
-
3,524.21
8,822.44
12,346.65
(3,175.40)
16,177.56
13,002.16
554.60
2,134.85
2,689.45
-
-
-
(2,620.80)
18,312.41
15,691.61
1,931.30
-
-
-
-
-
-
-
1,931.30
13,760.31		 -
-
-
-
-
Previous
year		 Budget
Variance
200.00
30.00
42.36
25,000.00
76.45
-
-
-
-
-
-
-
-
-
-
Total receipts
Payments
Payment - Tel & internet
Payment - Consulting
Payment - Charitable Expenses
Payment - Audit & Accountancy
Payment - Charitable Donations
Payment - Insurance
Payment - Legal Expenses
Payment - Printing & Stationery
Payment - Motor vehicle Expenses
Payment - IT Software & Consumables
Payment - Rent
Payment - Staff Training
Payment - Entertainment
Payment - Consulting (B Rafie)
Payment - Licences
Payment - Consulting (Futurekraft)
Payment - Office Equipment
Payment - Salary (B Rafie)
Payment - Storage
Payment - Trustee expenses
Payment - Salary (E Leavy)
Payment - HMRC
Payment - NEST
Payment - spare 24
Payment - spare 25		 -
25,348.81
0.01
(2,226.00)
(454.58)
-
-
(381.44)
-
(18.20)
(645.04)
(115.54)
(761.73)
(245.00)
-
-
-
-
(90.00)
(5,655.09)
(480.56)
(21.15)
(901.33)
(351.00)
-
-
-
Total payments -
(12,346.65)
Net receipts / (payments)
Transfer
Balance brought forward		 -
37,695.46
(2,689.45)
-
Balance carried forward
Made up of:
Current account
Savings account
Petty cash 1
Petty cash 2
Credit card
PayPal Account
Other bank 2
Other bank 3
Checks - this should equal zero		 -
35,006.01

Approval of the accounts

The financial statements were approved at a meeting of the management committee and signed on its behalf by:

Signed: ……………………………………

Name ……………………………………… (Management Committee member)

Date: ………………………………………

Stockport Loaves & Fishes (CIO

Total Receipts & Payments Account

Total Receipts & Payments Account
Receipts
Receipt - Donations
Receipt - Small Donations
Receipt - Bank Interest
Receipt - Grants
Receipt - Refunds
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10
Receipt - spare 11
Receipt - spare 12
Receipt - spare 13
Receipt - spare 14
Receipt - spare 15		 Total
Unrestricted
#NAME?
Freemasons
(Homeless)
Synergy
(Sector 3)
Awards 4 All
(storage)
Awards 4 All
(homeless)
Awards 4 All
(refugees)
Awards 4 All
(phone)
Macauley Moat
(Refugees)
Refugee
Consortium Fund
SMBC
Homeless
~~Team~~
Edward Holt
(Homeless)
NLCF
(Refugee
~~Suort)~~
NLCF
(TrainingOISC)
200.00
200.00
-
-
-
-
-
-
-
-
-
-
-
-
-
30.00
30.00
-
-
-
-
-
-
-
-
-
-
-
-
-
42.36
42.36
-
-
-
-
-
-
-
-
-
-
-
-
-
25,000.00
-
-
-
-
-
-
-
-
-
5,000.00
-
5,000.00
15,000.00
-
76.45
76.45
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

~~pp~~
Payments
Payment - Tel & internet
Payment - Consulting
Payment - Charitable Expenses
Payment - Audit & Accountancy
Payment - Charitable Donations
Payment - Insurance
Payment - Legal Expenses
Payment - Printing & Stationery
Payment - Motor vehicle Expenses
Payment - IT Software & Consumables
Payment - Rent
Payment - Staff Training
Payment - Entertainment
Payment - Consulting (B Rafie)
Payment - Licences
Payment - Consulting (Futurekraft)
Payment - Office Equipment
Payment - Salary (B Rafie)
Payment - Storage
Payment - Trustee expenses
Payment - Salary (E Leavy)
Payment - HMRC
Payment - NEST
Payment - spare 24
Payment - spare 25		 25,348.81
348.81
-
-
-
-
-
-
-
-
5,000.00
-
5,000.00
15,000.00
-
(0.01)
(0.01)
-
-
-
-
-
-
-
-
-
-
-
-
-
2,226.00
1,859.00
-
-
-
-
-
-
367.00
-
-
-
-
-
-
454.58
251.79
-
-
-
-
-
-
-
19.80
48.99
134.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
381.44
381.44
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18.20
18.20
-
-
-
-
-
-
-
-
-
-
-
-
-
645.04
445.37
-
-
-
-
-
-
-
-
-
28.00
171.67
-
-
115.54
115.54
-
-
-
-
-
-
-
-
-
-
-
-
-
761.73
341.73
-
-
-
-
-
-
420.00
-
-
-
-
-
-
245.00
-
-
-
-
-
-
-
-
-
-
-
245.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
90.00
90.00
-
-
-
-
-
-
-
-
-
-
-
-
-
5,655.09
-
-
-
-
-
-
-
196.27
-
5,458.82
-
-
-
-
480.56
-
-
-
-
-
480.56
-
-
-
-
-
-
-
-
21.15
21.15
-
-
-
-
-
-
-
-
-
-
-
-
-
901.33
-
-
-
-
-
-
-
-
-
-
-
901.33
-
-
351.00
-
-
60.52
-
-
-
-
290.48
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward
Made up of:
Current account
Savings account
Petty cash 1
Petty cash 2
Credit card
PayPal Account
Other bank 2
Other bank 3
Checks - this should equal zero		 12,346.65
3,524.21
-
60.52
-
-
480.56
-
1,273.75
19.80
5,507.81
162.00
1,318.00
-
-
13,002.16
(3,175.40)
-
(60.52)
-
-
(480.56)
-
(1,273.75)
(19.80)
(507.81)
(162.00)
3,682.00
15,000.00
-
2,689.45
554.60
-
58.40
88.00
31.04
190.95
-
1,433.85
82.61
-
250.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15,691.61
(2,620.80)
-
(2.12)
88.00
31.04
(289.61)
-
160.10
62.81
(507.81)
88.00
3,682.00
15,000.00
-
1,931.30
-
-
-
-
-
-
-
1,931.30
0.00
NCLF (Vol
Expenses)		 NCLF (Travel
Expenses)		 NCLF (Travel
Expenses)		 NCLF (DBS) NCLF (Rent for
Workshop)		 NCLF
(Workshop
~~Facilitator)~~		 Spare fund 20 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -
- - -
-		 -
-		 -

Stockport Loaves & Fishes (CIO

Receipts & Payments Account Current account

Receipts
Receipt - Donations
Receipt - Small Donations
Receipt - Bank Interest
Receipt - Grants
Receipt - Refunds
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10
Receipt - spare 11
Receipt - spare 12
Receipt - spare 13
Receipt - spare 14
Receipt - spare 15
Payments
Payment - Tel & internet
Payment - Consulting
Payment - Charitable Expenses
Payment - Audit & Accountancy
Payment - Charitable Donations
Payment - Insurance
Payment - Legal Expenses
Payment - Printing & Stationery
Payment - Motor vehicle Expenses
Payment - IT Software & Consumables
Payment - Rent
Payment - Staff Training
Payment - Entertainment
Payment - Consulting (B Rafie)
Payment - Licences
Payment - Consulting (Futurekraft)
Payment - Office Equipment
Payment - Salary (B Rafie)
Payment - Storage
Payment - Trustee expenses
Payment - Salary (E Leavy)		 Total
April
May
200.00
-
-
20.00
-
-
42.36
-
-
5,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,262.36
-
-
(0.01)
-
-
367.00
-
-
171.28
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18.20
-
-
260.40
-
-
8.99
-
-
551.73
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
90.00
-
-
4,262.44
-
-
-
-
-
-
-
-
-
-
-
Payment - HMRC
Payment - NEST
Payment - spare 24
Payment - spare 25
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward
Checks - this should equal zero
Made up of:
Current account
Savings account
Petty cash 1
Petty cash 2
Credit card
PayPal Account
Other bank 2
Other bank 3		 290.48
-
-
-
-
-
-
-
-
-
-
-
6,020.51
-
-
(758.15)
-
-
2,689.45
-
-
-
-
-
1,931.30
-
-
0.00
Errors
1
1,931.30
2
-
-
How to forecast
-
1
-
2
-
3
-
4
-
1,931.30
5
Contact for sup
June July August September October
- - - - -
- - - - -
- - - - -
- - - 5,000.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 5,000.00 -
- - - - -
- - - - -
- - - - 97.79
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 1,456.02
- - - - -
- - - - -
- - - - -
- - - - 145.24
- - - - -
- - - - -
- - - - -
- - - - 1,699.05
- - - 5,000.00 (1,699.05)
- - - - 2,077.89
- - - - -
- - - 5,000.00 5,378.84

If a message "WARNING: ERROR IN SHEET" appears at the top of the page please check the coding on each transaction (Month, Fund and Category) Balance brought forward category should only be used in the recording sheets on t

t forward from here

Right click on the "Total Cashflow" tab at the foot of this sheet. Select Move or Copy…

In the dialogue box at the top "To book" select "(new book)" Make sure you tick the create a copy box

You now have the actual cashbook figures on a new spreadsheet.

Where months' actual figures are nil and they are future months, overwrite these w each row of receipts and payments. Remember to be prudent and realistic

eg. Furloughed staff will still cost 80% and grant income won't come in until May a Save your work!

Extend for future months by entering month names at the top of each column eg J Remember to copy totalling formulae on Rows 17,44 and 50.

Enter your forecasts for each row and each month, either by typing in a figure or u

pport: claire.welling@wycas.org.uk

November December January February March
200.00 - - - -
10.00 10.00 - - -
42.36 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
252.36 10.00 - - -
- (0.01) - - -
- 367.00 - - -
- 73.49 - - -
- - - - -
- - - - -
- - - - -
- - - - -
16.95 1.25 - - -
- 260.40 - - -
8.99 - - - -
- 551.73 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
90.00 - - - -
1,425.87 1,380.55 - - -
- - - - -
- - - - -
- - - - -
72.62 72.62 - - -
- - - - -
- - - - -
- - - - -
1,614.43 2,707.03 - - -
(1,362.07) (2,697.03) - - -
- 611.56 - - -
- - - - -
4,016.77 1,931.30 1,931.30 1,931.30 1,931.30

the first day of the financial period.

with your forecast for

at the earliest.

June 2021, July 2021 etc

using a formula.

Stockport Loaves & Fishes (CIO

Receipts & Payments Account
Receipts
Receipt - Donations
Receipt - Small Donations
Receipt - Bank Interest
Receipt - Grants
Receipt - Refunds
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10
Receipt - spare 11
Receipt - spare 12
Receipt - spare 13
Receipt - spare 14
Receipt - spare 15
Payments
Payment - Tel & internet
Payment - Consulting
Payment - Charitable Expenses
Payment - Audit & Accountancy
Payment - Charitable Donations
Payment - Insurance
Payment - Legal Expenses
Payment - Printing & Stationery
Payment - Motor vehicle Expenses
Payment - IT Software & Consumables
Payment - Rent
Payment - Staff Training
Payment - Entertainment
Payment - Consulting (B Rafie)
Payment - Licences
Payment - Consulting (Futurekraft)
Payment - Office Equipment
Payment - Salary (B Rafie)
Payment - Storage
Payment - Trustee expenses
Payment - Salary (E Leavy)		 Savings account
Total
Unrestricted
#NAME?
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Payment - HMRC
Payment - NEST
Payment - spare 24
Payment - spare 25
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Checks - this should equal zero

0.00

Freemasons Synergy Awards 4 All Awards 4 All Awards 4 All
(Homeless) (Sector 3) (storage) (homeless) (refugees)
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Awards 4
(phone)		 All Macauley Moat
(Refugees)		 Refugee
Consortium
~~Fund~~		 SMBC
Homeless
~~Team~~		 Edward Holt
(Homeless)
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
NLCF
(Refugee
~~Support)~~		 NLCF
(TrainingOISC)		 NCLF (Vol
Expenses)		 NCLF (Travel
Expenses)		 NCLF (DBS)
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
NCLF (Rent for
Workshop)		 NCLF
(Workshop
~~Facilitator)~~		 Spare fund 20 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
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- -
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- -
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- -
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- -
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- -
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- -
-		 -
- -
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- -
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- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

Stockport Loaves & Fishes (CIO

Receipts & Payments Account
Receipts
Receipt - Donations
Receipt - Small Donations
Receipt - Bank Interest
Receipt - Grants
Receipt - Refunds
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10
Receipt - spare 11
Receipt - spare 12
Receipt - spare 13
Receipt - spare 14
Receipt - spare 15
Payments
Payment - Tel & internet
Payment - Consulting
Payment - Charitable Expenses
Payment - Audit & Accountancy
Payment - Charitable Donations
Payment - Insurance
Payment - Legal Expenses
Payment - Printing & Stationery
Payment - Motor vehicle Expenses
Payment - IT Software & Consumables
Payment - Rent
Payment - Staff Training
Payment - Entertainment
Payment - Consulting (B Rafie)
Payment - Licences
Payment - Consulting (Futurekraft)
Payment - Office Equipment
Payment - Salary (B Rafie)
Payment - Storage
Payment - Trustee expenses
Payment - Salary (E Leavy)		 Petty cash 1
Total
Unrestricted
#NAME?
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Payment - HMRC
Payment - NEST
Payment - spare 24
Payment - spare 25
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Checks - this should equal zero

0.00

Freemasons Synergy Awards 4 All Awards 4 All Awards 4 All
(Homeless) (Sector 3) (storage) (homeless) (refugees)
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
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- -
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- -
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- -
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- -
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- -
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- -
-		 - -
- -
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- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
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- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Awards 4
(phone)		 All Macauley Moat
(Refugees)		 Refugee
Consortium
~~Fund~~		 SMBC
Homeless
~~Team~~		 Edward Holt
(Homeless)
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
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-
-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-		 - -
-
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-		 - -
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
NLCF
(Refugee
~~Support)~~		 NLCF
(TrainingOISC)		 NCLF (Vol
Expenses)		 NCLF (Travel
Expenses)		 NCLF (DBS)
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
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-		 -
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-		 -
-
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-		 -
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-		 -
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-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
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-		 -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
NCLF (Rent for
Workshop)		 NCLF
(Workshop
~~Facilitator)~~		 Spare fund 20 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
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- -
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- -
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- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

Stockport Loaves & Fishes (CIO

Receipts & Payments Account Petty cash 2

Receipts
Receipt - Donations
Receipt - Small Donations
Receipt - Bank Interest
Receipt - Grants
Receipt - Refunds
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10
Receipt - spare 11
Receipt - spare 12
Receipt - spare 13
Receipt - spare 14
Receipt - spare 15
Payments
Payment - Tel & internet
Payment - Consulting
Payment - Charitable Expenses
Payment - Audit & Accountancy
Payment - Charitable Donations
Payment - Insurance
Payment - Legal Expenses
Payment - Printing & Stationery
Payment - Motor vehicle Expenses
Payment - IT Software & Consumables
Payment - Rent
Payment - Staff Training
Payment - Entertainment
Payment - Consulting (B Rafie)
Payment - Licences
Payment - Consulting (Futurekraft)
Payment - Office Equipment
Payment - Salary (B Rafie)
Payment - Storage
Payment - Trustee expenses
Payment - Salary (E Leavy)		 Total
Unrestricted
#NAME?
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Payment - HMRC
Payment - NEST
Payment - spare 24
Payment - spare 25
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Checks - this should equal zero

0.00

Freemasons Synergy Awards 4 All Awards 4 All Awards 4 All
(Homeless) (Sector 3) (storage) (homeless) (refugees)
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
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- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Awards 4
(phone)		 All Macauley Moat
(Refugees)		 Refugee
Consortium
~~Fund~~		 SMBC
Homeless
~~Team~~		 Edward Holt
(Homeless)
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-		 - -
-
-
-		 - -
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
NLCF
(Refugee
~~Support)~~		 NLCF
(TrainingOISC)		 NCLF (Vol
Expenses)		 NCLF (Travel
Expenses)		 NCLF (DBS)
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
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-
-		 -
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-
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-
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-
-		 -
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-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
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-		 -
-
-		 -
-		 -
-
-		 -
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-
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-
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-		 -
-
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-
-		 -
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-
-		 -
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-		 -
-		 -
-
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-		 -
-
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-		 -
-
-		 -
-		 -
-
-		 -
-		 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
NCLF (Rent for
Workshop)		 NCLF
(Workshop
~~Facilitator)~~		 Spare fund 20 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

Stockport Loaves & Fishes (CIO

Receipts & Payments Account Credit card

Receipts
Receipt - Donations
Receipt - Small Donations
Receipt - Bank Interest
Receipt - Grants
Receipt - Refunds
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10
Receipt - spare 11
Receipt - spare 12
Receipt - spare 13
Receipt - spare 14
Receipt - spare 15
Payments
Payment - Tel & internet
Payment - Consulting
Payment - Charitable Expenses
Payment - Audit & Accountancy
Payment - Charitable Donations
Payment - Insurance
Payment - Legal Expenses
Payment - Printing & Stationery
Payment - Motor vehicle Expenses
Payment - IT Software & Consumables
Payment - Rent
Payment - Staff Training
Payment - Entertainment
Payment - Consulting (B Rafie)
Payment - Licences
Payment - Consulting (Futurekraft)
Payment - Office Equipment
Payment - Salary (B Rafie)
Payment - Storage
Payment - Trustee expenses
Payment - Salary (E Leavy)		 Total
Unrestricted
#NAME?
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
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-
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-
-
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-
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-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Payment - HMRC
Payment - NEST
Payment - spare 24
Payment - spare 25
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Checks - this should equal zero

0.00

Freemasons Synergy Awards 4 All Awards 4 All Awards 4 All
(Homeless) (Sector 3) (storage) (homeless) (refugees)
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Awards 4
(phone)		 All Macauley Moat
(Refugees)		 Refugee
Consortium
~~Fund~~		 SMBC
Homeless
~~Team~~		 Edward Holt
(Homeless)
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
NLCF
(Refugee
~~Support)~~		 NLCF
(TrainingOISC)		 NCLF (Vol
Expenses)		 NCLF (Travel
Expenses)		 NCLF (DBS)
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
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-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
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-		 -
-
-		 -
-		 -
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NCLF (Rent for
Workshop)		 NCLF
(Workshop
~~Facilitator)~~		 Spare fund 20 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
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- -
-		 -
- -
-		 -
- -
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- -
-		 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

Stockport Loaves & Fishes (CIO

Receipts & Payments Account PayPal Account

Receipts
Receipt - Donations
Receipt - Small Donations
Receipt - Bank Interest
Receipt - Grants
Receipt - Refunds
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10
Receipt - spare 11
Receipt - spare 12
Receipt - spare 13
Receipt - spare 14
Receipt - spare 15
Payments
Payment - Tel & internet
Payment - Consulting
Payment - Charitable Expenses
Payment - Audit & Accountancy
Payment - Charitable Donations
Payment - Insurance
Payment - Legal Expenses
Payment - Printing & Stationery
Payment - Motor vehicle Expenses
Payment - IT Software & Consumables
Payment - Rent
Payment - Staff Training
Payment - Entertainment
Payment - Consulting (B Rafie)
Payment - Licences
Payment - Consulting (Futurekraft)
Payment - Office Equipment
Payment - Salary (B Rafie)
Payment - Storage
Payment - Trustee expenses
Payment - Salary (E Leavy)		 Total
Unrestricted
#NAME?
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Payment - HMRC
Payment - NEST
Payment - spare 24
Payment - spare 25
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-

Checks - this should equal zero

0.00

Freemasons Synergy Awards 4 All Awards 4 All Awards 4 All
(Homeless) (Sector 3) (storage) (homeless) (refugees)
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Awards 4
(phone)		 All Macauley Moat
(Refugees)		 Refugee
Consortium
~~Fund~~		 SMBC
Homeless
~~Team~~		 Edward Holt
(Homeless)
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
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- - - - -
- - - - -
- - - - -
- - - - -
NLCF
(Refugee
~~Support)~~		 NLCF
(TrainingOISC)		 NCLF (Vol
Expenses)		 NCLF (Travel
Expenses)		 NCLF (DBS)
-
-		 -
-		 -
-
-		 -
-		 -
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- - - - -
- - - - -
- - - - -
- - - - -
NCLF (Rent for
Workshop)		 NCLF
(Workshop
~~Facilitator)~~		 Spare fund 20 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
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- -
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- -
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- -
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- -
-		 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

Stockport Loaves & Fishes (CIO

Receipts & Payments Account Other bank 2

Receipts
Receipt - Donations
Receipt - Small Donations
Receipt - Bank Interest
Receipt - Grants
Receipt - Refunds
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10
Receipt - spare 11
Receipt - spare 12
Receipt - spare 13
Receipt - spare 14
Receipt - spare 15
Payments
Payment - Tel & internet
Payment - Consulting
Payment - Charitable Expenses
Payment - Audit & Accountancy
Payment - Charitable Donations
Payment - Insurance
Payment - Legal Expenses
Payment - Printing & Stationery
Payment - Motor vehicle Expenses
Payment - IT Software & Consumables
Payment - Rent
Payment - Staff Training
Payment - Entertainment
Payment - Consulting (B Rafie)
Payment - Licences
Payment - Consulting (Futurekraft)
Payment - Office Equipment
Payment - Salary (B Rafie)
Payment - Storage
Payment - Trustee expenses
Payment - Salary (E Leavy)		 Total
Unrestricted
#NAME?
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-
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-
-
-
-
-
Payment - HMRC
Payment - NEST
Payment - spare 24
Payment - spare 25
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Checks - this should equal zero

0.00

Freemasons Synergy Awards 4 All Awards 4 All Awards 4 All
(Homeless) (Sector 3) (storage) (homeless) (refugees)
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
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- -
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- -
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- -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Awards 4
(phone)		 All Macauley Moat
(Refugees)		 Refugee
Consortium
~~Fund~~		 SMBC
Homeless
~~Team~~		 Edward Holt
(Homeless)
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
NLCF
(Refugee
~~Support)~~		 NLCF
(TrainingOISC)		 NCLF (Vol
Expenses)		 NCLF (Travel
Expenses)		 NCLF (DBS)
-
-		 -
-		 -
-
-		 -
-		 -
-
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
NCLF (Rent for
Workshop)		 NCLF
(Workshop
~~Facilitator)~~		 Spare fund 20 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
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-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

Stockport Loaves & Fishes (CIO

Receipts & Payments Account Other bank 3

Receipts
Receipt - Donations
Receipt - Small Donations
Receipt - Bank Interest
Receipt - Grants
Receipt - Refunds
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10
Receipt - spare 11
Receipt - spare 12
Receipt - spare 13
Receipt - spare 14
Receipt - spare 15
Payments
Payment - Tel & internet
Payment - Consulting
Payment - Charitable Expenses
Payment - Audit & Accountancy
Payment - Charitable Donations
Payment - Insurance
Payment - Legal Expenses
Payment - Printing & Stationery
Payment - Motor vehicle Expenses
Payment - IT Software & Consumables
Payment - Rent
Payment - Staff Training
Payment - Entertainment
Payment - Consulting (B Rafie)
Payment - Licences
Payment - Consulting (Futurekraft)
Payment - Office Equipment
Payment - Salary (B Rafie)
Payment - Storage
Payment - Trustee expenses
Payment - Salary (E Leavy)		 Total
Unrestricted
#NAME?
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
Payment - HMRC
Payment - NEST
Payment - spare 24
Payment - spare 25
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Checks - this should equal zero

0.00

Freemasons Synergy Awards 4 All Awards 4 All Awards 4 All
(Homeless) (Sector 3) (storage) (homeless) (refugees)
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
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- -
-		 - -
- -
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- -
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- -
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- -
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- -
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- -
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- -
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- -
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- -
-		 - -
- -
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- -
-		 - -
- -
-		 - -
- -
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- -
-		 - -
- -
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- -
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- -
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- -
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- -
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- -
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- -
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- -
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- -
-		 - -
- -
-		 - -
- -
-		 - -
- -
-		 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Awards 4
(phone)		 All Macauley Moat
(Refugees)		 Refugee
Consortium
~~Fund~~		 SMBC
Homeless
~~Team~~		 Edward Holt
(Homeless)
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
-
-		 - -
-
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-
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-
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-
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-
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-
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-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
NLCF
(Refugee
~~Support)~~		 NLCF
(TrainingOISC)		 NCLF (Vol
Expenses)		 NCLF (Travel
Expenses)		 NCLF (DBS)
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
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-		 -
-
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-
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-
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-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
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-		 -
-
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-		 -
-
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-
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-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
-		 -
-		 -
-
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-		 -
-
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-
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-
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-		 -
-
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-		 -
-
-		 -
-		 -
-
-		 -
-		 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
NCLF (Rent for
Workshop)		 NCLF
(Workshop
~~Facilitator)~~		 Spare fund 20 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
-		 -
- -
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- -
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- -
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- -
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- -
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- -
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- -
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- -
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- -
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- -
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- -
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- -
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- -
-		 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

Stockport Loaves & Fishes (CIO

Receipts & Payments Account Current account

Receipts
Receipt - Donations
Receipt - Small Donations
Receipt - Bank Interest
Receipt - Grants
Receipt - Refunds
Receipt - spare 6
Receipt - spare 7
Receipt - spare 8
Receipt - spare 9
Receipt - spare 10
Receipt - spare 11
Receipt - spare 12
Receipt - spare 13
Receipt - spare 14
Receipt - spare 15
Payments
Payment - Tel & internet
Payment - Consulting
Payment - Charitable Expenses
Payment - Audit & Accountancy
Payment - Charitable Donations
Payment - Insurance
Payment - Legal Expenses
Payment - Printing & Stationery
Payment - Motor vehicle Expenses
Payment - IT Software & Consumables
Payment - Rent
Payment - Staff Training
Payment - Entertainment
Payment - Consulting (B Rafie)
Payment - Licences
Payment - Consulting (Futurekraft)
Payment - Office Equipment
Payment - Salary (B Rafie)
Payment - Storage
Payment - Trustee expenses
Payment - Salary (E Leavy)		 Total
April
May
200.00
0.00
0.00
20.00
0.00
0.00
42.36
0.00
0.00
5,000.00
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,262.36
0.00
0.00
(0.01)
0.00
0.00
367.00
0.00
0.00
171.28
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
18.20
0.00
0.00
260.40
0.00
0.00
8.99
0.00
0.00
551.73
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
0.00
0.00
0.00
90.00
0.00
0.00
4,262.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payment - HMRC
Payment - NEST
Payment - spare 24
Payment - spare 25
Net receipts / (payments)
Transfer
Balance brought forward
Balance carried forward		 290.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,020.51
0.00
0.00
(758.15)
0.00
0.00
2,689.45
0.00
0.00
0.00
0.00
0.00
1,931.30
0.00
0.00

Checks - this should equal zero

0.00

June July August September October
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 0.00
0.00 0.00 0.00 5,000.00 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 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 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
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 0.00
0.00 0.00 0.00 5,000.00 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 0.00 0.00 97.79
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 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 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 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 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
0.00 0.00 0.00 0.00 1,456.02
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 0.00
0.00 0.00 0.00 0.00 145.24
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 0.00
0.00 0.00 0.00 0.00 1,699.05
0.00 0.00 0.00 5,000.00 (1,699.05)
0.00 0.00 0.00 0.00 2,077.89
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 5,000.00 378.84
November December January February March
200.00 0.00 0.00 0.00 0.00
10.00 10.00 0.00 0.00 0.00
42.36 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
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 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 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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
252.36 10.00 0.00 0.00 0.00
0.00 (0.01) 0.00 0.00 0.00
0.00 367.00 0.00 0.00 0.00
0.00 73.49 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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
16.95 1.25 0.00 0.00 0.00
0.00 260.40 0.00 0.00 0.00
8.99 0.00 0.00 0.00 0.00
0.00 551.73 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 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
90.00 0.00 0.00 0.00 0.00
1,425.87 1,380.55 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 0.00 0.00 0.00 0.00
72.62 72.62 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 0.00 0.00 0.00 0.00
1,614.43 2,707.03 0.00 0.00 0.00
(1,362.07) (2,697.03) 0.00 0.00 0.00
0.00 611.56 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
(1,362.07) (2,085.47) 0.00 0.00 0.00
September
October
Salary £ 1,653 £ 1,653
Emp NI -£ 135 -£ 135
Pension
less Car repayment -£ 200 -£ 200
Nett Total Payable £ 1,318 £ 1,318
Employers NI Cont £ 228 £ 228
Total Amount £ 1,546 £ 1,546
Opening Bal @ Sept 1st £ 2,957 £ 5,000
Running Balance £ 1,411 £ 4,865

November December

£ 1,653 £ 1,653 -£ 135 -£ 135 -£ 200 -£ 200 £ 1,318 £ 1,318 £ 228 £ 228 £ 1,546 £ 1,546 £ 3,319 £ 1,773