|**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**
- 1 Figures in blue type can be overtyped.
- 2 Before adjusting spreadsheet save a copy as a master template
- 3 Start a new spreadsheet for each financial year
- 4 Set the various funds up in the "Funds" table opposite
- 5 Set the various receipts and payments up in the "Categories" tab Make sure you use unique names for different categories
- 6 Transaction details are entered on the various bank and cash wo Firstly enter opening balances for each of the bank/cash account splitting balances across various funds as appropriate
- 7 The receipts & payment reports ("R&P" sheets) are auomatically and require no intervention
- 8 To record transfers between accounts, record in both worksheets "Unrestricted" and category "Transfer"
- 9 To record transfers between funds enter an in and out on the sam category "Transfer" and fund as appropriate
- 10 The Transfer row on the Total R&P report worksheet should alwa
## **Warnings**
- 1 Once a fund or category has been set up do not alter it once it ha used in entering details on the bank and cash worksheets
- 2 If on a "R&P" worksheet a warning appears "WARNING: ERROR that the total funds on the "R&P" sheet do not agree to the releva sheet. This can happen if:
- a) A fund or category that has previously been used is altere b) When entering a transaction no fund was selected
s
- c) When entering a transaction no category was selected
- Correct error immediately
ble opposite
orksheets
t worksheets
generated
s with Fund
me worksheet,
ays total zero.
as been
R IN SHEET" this means ant bank/cash account(s)
ed in the tables opposite
## **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|-|
|---|---|---|---|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|**-**|**-**|
**-**|**-**|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|-|-|
|---|---|---|---|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|**-**|**-**|**-**|**-**|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|**-**|**-**|**-**|**-**|
## **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?|
|---|---|
||-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
||**-**
**-**
**-**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|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|-|
|---|---|---|---|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|**-**|**-**|
**-**|**-**|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|-|-|
|---|---|---|---|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|**-**|**-**|**-**|**-**|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|**-**|**-**|**-**|**-**|
## **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?|
|---|---|
||-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
||**-**
**-**
**-**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|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|-|
|---|---|---|---|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|**-**|**-**|
**-**|**-**|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|-|-|
|---|---|---|---|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|**-**|**-**|**-**|**-**|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|**-**|**-**|**-**|**-**|
## **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?|
|---|---|
||-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
||**-**
**-**
**-**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|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|-|
|---|---|---|---|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|**-**|**-**|
**-**|**-**|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|-|-|
|---|---|---|---|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|**-**|**-**|**-**|**-**|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|**-**|**-**|**-**|**-**|
## **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?|
|---|---|
||-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
||**-**
**-**
**-**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|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|-|
|---|---|---|---|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|**-**|**-**|
**-**|**-**|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|-|-|
|---|---|---|---|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|**-**|**-**|**-**|**-**|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|**-**|**-**|**-**|**-**|
## **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?|
|---|---|
||-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
||**-**
**-**
**-**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|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|-|
|---|---|---|---|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|**-**|**-**|
**-**|**-**|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|-|-|
|---|---|---|---|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|**-**|**-**|**-**|**-**|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|**-**|**-**|**-**|**-**|
## **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?|
|---|---|
||-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
||**-**
**-**
**-**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|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|-|
|---|---|---|---|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|**-**|**-**|
**-**|**-**|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|
-|-|
|-|-|-|-|
|---|---|---|---|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|**-**|**-**|**-**|**-**|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|**-**|**-**|**-**|**-**|
## **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