2024-12-31-accounts - Stockport Loaves And Fishes

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

Summary of the objectives of the Charity as set out in its Governing Document

We are a small independent charity focused on the needs of Edgeley, Stockport. Our particular emphasis is supporting the ever-growing homeless community. Homelessness is an urgent social and public health challenge across the UK. Greater Manchester, including Stockport, has some of the highest levels of homelessness outside of London. Much of it hidden, where we liaise with other charities and statutory bodies, to find and support these people. We offer support through simple, practical means: food, clothing, tents, listening, helping people access relevant services or develop basic skills. And involving them socially as much as is possible. We currently have one of our previous service users volunteering for Stockport Loaves and Fishes. Which has not only had an impact on his life, but also on the lives of his family.

We also offer emergency support, which consists of going out of an evening, to visit the homeless community, with the offer of food, support and the knowledge that someone is looking out for their needs. Stockport Loaves and Fishes are the only faith based organisation that also works with the statutory bodies within Stockport, such as housing and mental health support.

Support ofered during the accounting period (number of people involved)

Part time paid staff 1

Volunteer team 3

Main roles

Homeless outreach 15-20 people per week
Supporting 28 men in the homeless hostel with food, clothes, physical and mental health support and signposting
Supporting Brindale House, which is a homeless hostel for families which houses 95 people. And Strathclyde House, which houses 22 vulnerable women and children
Supporting 220 asylum seekers/refugees in local hotels
Supporting entrenched homeless, which is now averaging two new people a week
Within the last accounting period, the support to people who are homeless has almost doubled, due to lack of social housing and the cost-of-living crisis
When we can secure housing for people, we also provide household equipment. Or signpost on to where household essentials and white goods can be accessed
We have set up and established that we take regular donations from local supermarkets and sandwich shops, any surplus food that they have not sold on
the previous day. This is then distributed to the local hostels, and the people who are homeless, during outreach
Advocacy and advice, supporting refugees and asylum seekers, including housing and legal guidance

Values

Specifcally during the accounting period, Stockport Loaves and Fishes carried out the following activities in line with its charitable purposes:

Provision of support for people who are homeless within Edgeley, and the wider Stockport area
Assisting to develop a community café at Tiviot Dale Methodist church, providing a hot meal for homeless/vulnerable people on a Thursday afternoon, with further plans to expand this to other days. Particularly on a Sunday evening, when other local homeless services are not available
Homelessness remains an urgent and social public health challenge across the UK, where Greater Manchester , including Stockport has some of the highest levels of homelessness outside of London. The majority is hidden.
Provide some measure of relief for those experiencing homelessness, for whatever reason, by being able to refer to emergency food banks. We also liaise with other charities, organisations and churches
To promote social inclusion in Edgeley, and the wider Stockport area, by preventing people from being further socially excluded
To enhance the Christian religion within Stockport, by such means as the trustees may determine

Specifcally during the accounting period, Loaves and Fishes carried out the following activities, in line with its charitable purposes:

Continuing outreach of an evening, when any other services are not accessible
Liaising further with statutory bodies
Promoting social inclusion by helping people reintegrate into society and escape cycles of poverty and isolation by working with Stockport Council
Working in partnership with Tiviot Dale church, supporting their existing community café with food/support/signposting. And are also in the process of setting up mental health resources for men
Recognising that female homelessness is on the rise, and working towards getting funding for a female outreach worker

Risk Management

Due to the work that is carried out, and we only have one paid worker, we regularly have to consider the risks with running the charity, and risk management. We have policies in place, and discuss any incidents/safeguarding issues regularly at trustees meetings.

Management

Edward Leavy is the day to day manager. He founded the charity in 2013, after being told there were ‘no homeless in Stockport’ The ministry began as a soup kitchen in a car park. Serving 5 people in it’s first week and 50 people in it’s second. He still fulfils that role with energy, compassion, and the genuine need of wanting to help and support marginalised people. He has earned great respect from all the people he is working with

Organisation's Name		Stockport Loaves & Fishes(CIO - 1200
Last day in financialyear		31/12/2024
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 - Travel Expenses Payment - Refugee Workshop Rent

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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
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a) A fund or category that has previously been used is altere b) When entering a transaction no fund was selected
c) When entering a transaction no category was selected
Correct error immediately

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Stockport Loaves & Fishes (CIO - 1200660)

Bank reconciliations

Current account				Date:
Ending balance per account register					2,228.51
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		1,795.00
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	4,874.96
Adjusted balance		0.00
Difference		2,228.51
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 - 1200660)

Stockport Loaves &	Fishes (C	IO - 1200660)	Current account		Ending balance		2,228.51
								Type a letter
								or number
Date Month	Ref	Transaction Details	Fund	Category	Money In	Money Out	Balance	if cleared
1/1/2024 January		Opening Balance	Unrestricted	Balance brought forward	1,931.30		1,931.30	y
1/2/2024 January		Vanline Ecomm	Unrestricted	Receipt - Refunds	76.45		2,007.75	y
1/2/2024 January		Ed Leavy (Expenses)	Edward Holt (Homeless)	Payment - Charitable Expenses		134.00	1,873.75	y
1/4/2024 January		Grant from Stockport Homes	SMBC Homeless Team	Receipt - Grants	5,000.00		6,873.75	y
1/4/2024 January		Allstar	NCLF (Travel Expenses)	Payment - Motor vehicle Expenses		7.20	6,866.55	y
1/5/2024 January		DVLA (Tax)	NCLF (Travel Expenses)	Payment - Motor vehicle Expenses		56.00	6,810.55	y
1/8/2024 January		Google Cloud	Unrestricted	Payment - IT Software & Consumables		13.80	6,796.75	y
1/8/2024 January		DVLA (Tax)	NCLF (Travel Expenses)	Payment - Motor vehicle Expenses		28.00	6,768.75	y
1/9/2024 January		Smarty (phone)	SMBC Homeless Team	Payment - Charitable Expenses		5.40	6,763.35	y
1/10/2024 January		Smarty (phone)	SMBC Homeless Team	Payment - Charitable Expenses		5.40	6,757.95	y
1/10/2024 January		Allstar	NCLF (Travel Expenses)	Payment - Motor vehicle Expenses		67.07	6,690.88	y
1/11/2024 January		Donation (SRH)	Unrestricted	Receipt - Small Donations	10.00		6,700.88	y
1/11/2024 January		Hill Creggy (Trustee Meeting)	Unrestricted	Payment - Trustee expenses		21.15	6,679.73	y
1/12/2024 January		Edward Holt Trust	Edward Holt (Homeless)	Receipt - Grants	15,000.00		21,679.73	y
1/15/2024 January		S&J Discount	SMBC Homeless Team	Payment - Charitable Expenses		4.00	21,675.73	y
1/15/2024 January		B Rafie (Salary Jan)	NCLF (Workshop Facilitator)Payment - Salary (B Rafie)			1,392.65	20,283.08	y
1/15/2024 January		E Leavy (Salary Jan)	Edward Holt (Homeless)	Payment - Salary (E Leavy)		901.33	19,381.75	y
1/15/2024 January		HMRC	NCLF (Travel Expenses)	Payment - HMRC		60.52	19,321.23	y
1/15/2024 January		Access Insurance	Unrestricted	Payment - Insurance		381.44	18,939.79	y
1/17/2024 January		Allstar	NCLF (Travel Expenses)	Payment - Motor vehicle Expenses		95.00	18,844.79	y
1/23/2024 January		Smarty (phone)	SMBC Homeless Team	Payment - Charitable Expenses		4.50	18,840.29	y
1/23/2024 January		Van Insurance	NCLF (Travel Expenses)	Payment - Motor vehicle Expenses		128.97	18,711.32	y
1/23/2024 January		Futurekraft	SMBC Homeless Team	Payment - Consulting		1,859.00	16,852.32	y
1/23/2024 January		Dorchester Properties (Storage)	Edward Holt (Homeless)	Payment - Rent		210.00	16,642.32	y
1/24/2024 January		E Leavy (Laptop Repair)	Edward Holt (Homeless)	Payment - IT Software & Consumables		72.00	16,570.32	y
1/24/2024 January		Pioneer Trust	Edward Holt (Homeless)	Payment - Staff Training		245.00	16,325.32	y
1/24/2024 January		Epson Subscription	Unrestricted	Payment - IT Software & Consumables		20.75	16,304.57	y
1/29/2024 January		Mr S Jones (Tip Run)	Unrestricted	Payment - Charitable Expenses		130.00	16,174.57	y
1/29/2024 January		Safestore	SMBC Homeless Team	Payment - Storage		480.56	15,694.01	y
1/31/2024 January		Allstar	NCLF (Travel Expenses)	Payment - Motor vehicle Expenses		2.40	15,691.61	y
2/1/2024 February		DVLA (Tax)	NCLF (Travel Expenses)	Payment - Motor vehicle Expenses		28.00	15,663.61	y
2/5/2024 February		Dropbox Licence	Unrestricted	Payment - IT Software & Consumables		9.88	15,653.73	y
2/5/2024 February		Google Cloud (emails)	Unrestricted	Payment - IT Software & Consumables		13.80	15,639.93	y
2/7/2024 February		Smarty (phone)	SMBC Homeless Team	Payment - Charitable Expenses		5.40	15,634.53	y
2/7/2024 February		Allstar	NCLF (Travel Expenses)	Payment - Motor vehicle Expenses		2.40	15,632.13	y
2/8/2024 February		Community Computers	Unrestricted	Payment - IT Software & Consumables		299.00	15,333.13	y
2/12/2024 February		TNLF Grant	NLCF (Refugee Support)	Receipt - Grants	5,545.28		20,878.41	y
2/12/2024 February		TNLF Grant	NLCF (Training OISC)	Receipt - Grants	1,500.00		22,378.41	y
2/12/2024 February		TNLF Grant	NCLF (Vol Expenses)	Receipt - Grants	120.00		22,498.41	y
2/12/2024 February		TNLF Grant	NCLF (Travel Expenses)	Receipt - Grants	1,200.00		23,698.41	y
2/12/2024 February		TNLF Grant	NCLF (DBS)	Receipt - Grants	25.00		23,723.41	y

Stockport Loaves & Fishes (CIO - 1200660)

Current account


Stockport Loaves	Fishes (C	IO - 1200660)	Current account		Ending balance		2,228.51
								Type a letter
								or number
Date Month	Ref	Transaction Details	Fund	Category	Money In	Money Out	Balance	if cleared
2/12/2024 February		TNLF Grant	NCLF (Rent for Workshop)	Receipt - Grants	1,000.00		24,723.41	y
2/12/2024 February		TNLF Grant	NCLF (Workshop Facilitator)Receipt - Grants		1,200.00		25,923.41	y
2/12/2024 February		Digital PC	SMBC Homeless Team	Payment - IT Software & Consumables		70.00	25,853.41	y
2/12/2024 February		Smarty (phone)	SMBC Homeless Team	Payment - Charitable Expenses		5.40	25,848.01	y
2/12/2024 February		StinkyInk	SMBC Homeless Team	Payment - Printing & Stationery		38.12	25,809.89	y
2/12/2024 February		Donation (SRH)	Unrestricted	Receipt - Small Donations	10.00		25,819.89	y
2/15/2024 February		B Rafie (Salary Feb)	NLCF (Refugee Support)	Payment - Salary (B Rafie)		1,392.64	24,427.25	y
2/15/2024 February		E Leavy (Salary Feb)	Edward Holt (Homeless)	Payment - Salary (E Leavy)		886.07	23,541.18	y
2/15/2024 February		HMRC	NCLF (Travel Expenses)	Payment - HMRC		60.52	23,480.66	y
2/16/2024 February		Digital PC	SMBC Homeless Team	Payment - IT Software & Consumables		49.00	23,431.66	y
2/21/2024 February		Smarty (phone)	SMBC Homeless Team	Payment - Charitable Expenses		4.50	23,427.16	y
2/22/2024 February		Cash Sale - clear storage unit	Edward Holt (Homeless)	Payment - Charitable Expenses		130.00	23,297.16	y
2/23/2024 February		Van Insurance	NCLF (Travel Expenses)	Payment - Motor vehicle Expenses		123.94	23,173.22	y
2/26/2024 February		Epson Subscription	Unrestricted	Payment - IT Software & Consumables		17.03	23,156.19	y
2/28/2024 February		Donation (Beatty)	Unrestricted	Receipt - Small Donations	15.00		23,171.19	y
2/28/2024 February		Olive Donation	Unrestricted	Receipt - Small Donations	10.00		23,181.19	y
2/29/2024 February		E Leavy (Expenses)	SMBC Homeless Team	Payment - Charitable Expenses		249.00	22,932.19	y
3/1/2024 March		DVLA (Tax for Van)	NCLF (Travel Expenses)	Payment - Motor vehicle Expenses		28.00	22,904.19	y
3/1/2024 March		Fuel Expenses	NCLF (Travel Expenses)	Payment - Motor vehicle Expenses		20.01	22,884.18	y
3/5/2024 March		Paypal (Dropbox)	Unrestricted	Payment - IT Software & Consumables		9.90	22,874.28	y
3/5/2024 March		Paypal (Google Cloud)	Unrestricted	Payment - IT Software & Consumables		13.80	22,860.48	y
3/5/2024 March		Smarty (phone)	SMBC Homeless Team	Payment - Charitable Expenses		5.40	22,855.08	y
3/5/2024 March		Smarty (phone)	SMBC Homeless Team	Payment - Charitable Expenses		4.80	22,850.28	y
3/6/2024 March		Olive Donation	Unrestricted	Receipt - Small Donations	10.00		22,860.28	y
3/8/2024 March		Dorchester Properties (Storage)	Edward Holt (Homeless)	Payment - Rent		210.00	22,650.28	y
3/11/2024 March		Donation (SRH)	Unrestricted	Receipt - Small Donations	10.00		22,660.28	y
3/12/2024 March		Smarty (phone)	SMBC Homeless Team	Payment - Charitable Expenses		5.40	22,654.88	y
3/13/2024 March		Olive Donation	Unrestricted	Receipt - Small Donations	10.00		22,664.88	y
3/15/2024 March		B Rafie (Salary March)	NLCF (Refugee Support)	Payment - Salary (B Rafie)		1,392.65	21,272.23	y
3/15/2024 March		E Leavy (Salary March)	Edward Holt (Homeless)	Payment - Salary (E Leavy)		886.07	20,386.16	y
3/15/2024 March		HMRC	NCLF (Travel Expenses)	Payment - HMRC		60.52	20,325.64	y
3/19/2024 March		Dorchester Properties (Storage)	Edward Holt (Homeless)	Payment - Rent		210.00	20,115.64	y
3/20/2024 March		Olive Donation	Unrestricted	Receipt - Small Donations	10.00		20,125.64	y
3/21/2024 March		Smarty (phone)	SMBC Homeless Team	Payment - Charitable Expenses		4.50	20,121.14	y
3/25/2024 March		Epson Subscription	Unrestricted	Payment - IT Software & Consumables		16.76	20,104.38	y
3/25/2024 March		Van Insurance	NCLF (Travel Expenses)	Payment - Motor vehicle Expenses		123.94	19,980.44	y
3/27/2024 March		Olive Donation	Unrestricted	Receipt - Small Donations	10.00		19,990.44	y
3/28/2024 March		Donation (Beatty)	Unrestricted	Receipt - Small Donations	15.00		20,005.44	y
4/2/2024 April		DVLA (Tax for Van)	NCLF (Travel Expenses)	Payment - Motor vehicle Expenses		28.00	19,977.44	y
4/2/2024 April		E Leavy (Expenses)	Edward Holt (Homeless)	Payment - Charitable Expenses		185.00	19,792.44	y
4/3/2024 April		Smarty (phone)	SMBC Homeless Team	Payment - Charitable Expenses		4.80	19,787.64	y

Stockport Loaves & Fishes (CIO - 1200660)

Stockport Loaves	Fishes (C	IO - 1200660)	Current account		Ending balance		2,228.51
								Type a letter
								or number
Date Month	Ref	Transaction Details	Fund	Category	Money In	Money Out	Balance	if cleared
4/3/2024 April		Olive Donation	Unrestricted	Receipt - Small Donations	10.00		19,797.64	y
4/4/2024 April		Paypal (Dropbox)	Unrestricted	Payment - IT Software & Consumables		9.93	19,787.71	y
4/4/2024 April		Paypal (Google Cloud)	Unrestricted	Payment - IT Software & Consumables		15.41	19,772.30	y
4/8/2024 April		Olive Donation	Unrestricted	Receipt - Small Donations	10.00		19,782.30	y
4/10/2024 April		Smarty (phone)	SMBC Homeless Team	Payment - Charitable Expenses		5.40	19,776.90	y
4/10/2024 April		Smarty (phone)	SMBC Homeless Team	Payment - Charitable Expenses		5.40	19,771.50	y
4/11/2024 April		Donation (SRH)	Unrestricted	Receipt - Small Donations	10.00		19,781.50	y
4/15/2024 April		Digital PC	SMBC Homeless Team	Payment - Charitable Expenses		119.00	19,662.50	y
4/15/2024 April		B Rafie (Salary April)	NLCF (Refugee Support)	Payment - Salary (B Rafie)		1,542.90	18,119.60	y
4/15/2024 April		E Leavy (Salary April)	Edward Holt (Homeless)	Payment - Salary (E Leavy)		886.07	17,233.53	y
4/15/2024 April		HMRC	NCLF (Workshop Facilitator)Payment - HMRC			192.16	17,041.37	y
4/17/2024 April		Smarty (phone)	SMBC Homeless Team	Payment - Charitable Expenses		9.00	17,032.37	y
4/17/2024 April		NEST	Edward Holt (Homeless)	Payment - NEST		26.70	17,005.67	y
4/17/2024 April		Olive Donation	Unrestricted	Receipt - Small Donations	10.00		17,015.67	y
4/19/2024 April		Dorchester Properties (Storage)	Edward Holt (Homeless)	Payment - Rent		210.00	16,805.67	y
4/23/2024 April		Smarty (phone)	SMBC Homeless Team	Payment - Charitable Expenses		4.50	16,801.17	y
4/23/2024 April		Van Insurance	NCLF (Travel Expenses)	Payment - Motor vehicle Expenses		123.94	16,677.23	y
4/24/2024 April		Olive Donation	Unrestricted	Receipt - Small Donations	10.00		16,687.23	y
4/24/2024 April		Epson Subscription	Unrestricted	Payment - IT Software & Consumables		16.49	16,670.74	y
4/26/2024 April		Ed Leavy (Expenses)	SMBC Homeless Team	Payment - Charitable Expenses		56.25	16,614.49	y
4/26/2024 April		Ed Leavy (Expenses)	SMBC Homeless Team	Payment - Charitable Expenses		56.25	16,558.24	y
4/26/2024 April		Ed Leavy (Expenses)	SMBC Homeless Team	Payment - Charitable Expenses		45.47	16,512.77	y
4/29/2024 April		Donation (Beatty)	Unrestricted	Receipt - Small Donations	15.00		16,527.77	y
5/1/2024 May		DVLA (Tax for Van)	NCLF (Travel Expenses)	Payment - Motor vehicle Expenses		28.00	16,499.77	y
5/1/2024 May		Allstar	NCLF (Travel Expenses)	Payment - Motor vehicle Expenses		2.40	16,497.37	y
5/1/2024 May		Olive Donation	Unrestricted	Receipt - Small Donations	10.00		16,507.37	y
5/3/2024 May		Paypal (Dropbox)	Unrestricted	Payment - IT Software & Consumables		10.01	16,497.36	y
5/8/2024 May		Allstar	NCLF (Travel Expenses)	Payment - Motor vehicle Expenses		2.40	16,494.96	y
5/8/2024 May		Olive Donation	Unrestricted	Receipt - Small Donations	10.00		16,504.96	y
5/9/2024 May		Smarty (phone)	SMBC Homeless Team	Payment - Charitable Expenses		5.40	16,499.56	y
5/10/2024 May		Smarty (phone)	SMBC Homeless Team	Payment - Charitable Expenses		5.40	16,494.16	y
5/10/2024 May		Olive Donation	Unrestricted	Receipt - Small Donations	10.00		16,504.16	y
5/13/2024 May		Donation (SRH)	Unrestricted	Receipt - Small Donations	10.00		16,514.16	y
5/15/2024 May		B Rafie (Salary May)	NLCF (Refugee Support)	Payment - Salary (B Rafie)		1,542.90	14,971.26	y
5/15/2024 May		E Leavy (Salary May)	Edward Holt (Homeless)	Payment - Salary (E Leavy)		886.07	14,085.19	y

Stockport Loaves & Fishes (CIO - 1200660) 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 & 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 - Travel Expenses Payment - Refugee Workshop Rent Net receipts / (payments) Transfer Balance brought forward Balance carried forward Checks - this should equal zero	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) Vernon Lodge (Homeless) SMBC Homeless ~~T~~ Edward Holt (Homeless)
	- - - - - - - - - - - - - 346.59 331.59 - - - - - - - - - - 15.00 - - - - - - - - - - - - - 41,180.28 - - - - - - - - - - 5,000.00 15,000.00 76.45 76.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~~un~~ ~~eam~~
	41,603.32 408.04 - - - - - - - - - 5,000.00 15,015.00 - - - - - - - - - - - - - 2,354.00 495.00 - - - - - - - - - 1,859.00 - 3,098.54 151.59 - - - - - - - - - 1,702.85 1,244.10 135.00 135.00 - - - - - - - - - - - - - - - - - - - - - - - - 381.44 381.44 - - - - - - - - - - - - - - - - - - - - - - - - 38.12 - - - - - - - - - - 38.12 - 2,306.91 299.34 - - - - - - - - - - 256.70 1,146.71 775.71 - - - - - - - - - 119.00 252.00 1,890.00 - - - - - - - - - - - 1,890.00 284.25 39.25 - - - - - - - - - - 245.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13,435.34 - - - - - - - - - - - - 480.56 - - - - - - - - - - 480.56 - 21.15 21.15 - - - - - - - - - - - 10,648.10 - - - - - - - - - - - 10,648.10 1,335.32 - - - - - - - - - - - - 240.32 - - - - - - - - - - 133.52 106.80 100.00 - - - - - - - - - - - - 800.00 - - - - - - - - - - - -
	38,695.76 2,298.48 - - - - - - - - - 4,333.05 14,642.70 2,907.56 (1,890.44) - - - - - - - - - 666.95 372.30 (4,390.35) 11.61 - - - - - - - - - - (643.21) 1,931.30 1,931.30 - - - - - - - - - - -
	448.51 52.47 - - - - - - - - - 666.95 (270.91)
	(1,780.00)

(1,780.00)

NLCF (Refugee Support)	NLCF (Training OISC)	NCLF (Vol Expenses)	NCLF (Travel Expenses)	NCLF (DBS)	NCLF (Rent for Workshop)	NCLF (Workshop Facilitator)	Spare fund 20
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
11,090.28	3,000.00	240.00	2,400.00	50.00	2,000.00	2,400.00	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
11,090.28	3,000.00	240.00	2,400.00	50.00	2,000.00	2,400.00	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	1,750.87	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
7,413.99	4,628.70	-	-	-	-	1,392.65	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-
-	-	-	181.56	-	-	1,153.76	-
-	-	-	-	-	-	-	-
-	-	-	100.00	-	-	-	-
-	-	-	-	-	800.00	-	-
7,413.99	4,628.70	-	2,032.43	-	800.00	2,546.41	-
3,676.29	(1,628.70)	240.00	367.57	50.00	1,200.00	(146.41)	-
(3,676.29)	1,628.70	(240.00)	(367.57)	(50.00)	(1,200.00)	146.41	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-

Stockport Loaves & Fishes (CIO - WARNING: ERROR IN SHEET

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 NCLF (DBS) Spare fund 20 Spare fund 20 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 ~~Suort)~~ NLCF (TrainingOISC) NCLF (Vol Expenses) NCLF (Travel Expenses) NCLF (Rent for Workshop) NCLF (Workshop ~~Facilitator)~~
	- - - - - - - - - - - - - - - - - - - - - - 346.59 331.59 - - - - - - - - - - 15.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 41,180.28 - - - - - - - - - - 5,000.00 15,000.00 11,090.28 3,000.00 240.00 2,400.00 50.00 2,000.00 2,400.00 - - 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 - Travel Expenses Payment - Refugee Workshop Rent	41,603.32 408.04 - - - - - - - - - 5,000.00 15,015.00 11,090.28 3,000.00 240.00 2,400.00 50.00 2,000.00 2,400.00 - - - - - - - - - - - - - - - - - - - - - - - - 2,354.00 495.00 - - - - - - - - - 1,859.00 - - - - - - - - - - 3,098.54 151.59 - - - - - - - - - 1,702.85 1,244.10 - - - - - - - - - 135.00 135.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 381.44 381.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 38.12 - - - - - - - - - - 38.12 - - - - - - - - - - 2,306.91 299.34 - - - - - - - - - - 256.70 - - - 1,750.87 - - - - - 1,146.71 775.71 - - - - - - - - - 119.00 252.00 - - - - - - - - - 1,890.00 - - - - - - - - - - - 1,890.00 - - - - - - - - - 284.25 39.25 - - - - - - - - - - 245.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13,435.34 - - - - - - - - - - - - 7,413.99 4,628.70 - - - - 1,392.65 - - 480.56 - - - - - - - - - - 480.56 - - - - - - - - - - 21.15 21.15 - - - - - - - - - - - - - - - - - - - - 10,648.10 - - - - - - - - - - - 10,648.10 - - - - - - - - - 1,335.32 - - - - - - - - - - - - - - - 181.56 - - 1,153.76 - - 240.32 - - - - - - - - - - 133.52 106.80 - - - - - - - - - 100.00 - - - - - - - - - - - - - - - 100.00 - - - - - 800.00 - - - - - - - - - - - - - - - - - 800.00 - - - 0 38,695.76 2,298.48 - - - - - - - - - 4,333.05 14,642.70 7,413.99 4,628.70 - 2,032.43 - 800.00 2,546.41 - - 38,695.76 2,298.48 - - - - - - - - - 4,333.05 14,642.70 7,413.99 4,628.70 - 2,032.43 - 800.00 2,546.41 - - - - - - - - - - - - - - - - - - - - - - - 2,907.56 (1,890.44) - - - - - - - - - 666.95 372.30 3,676.29 (1,628.70) 240.00 367.57 50.00 1,200.00 (146.41) - - - - - - - - - - - - - - - - - - - - - - - (4,390.35) 11.61 - - - - - - - - - - (643.21) (3,676.29) 1,628.70 (240.00) (367.57) (50.00) (1,200.00) 146.41 - - 1,931.30 1,931.30 - - - - - - - - - - - - - - - - - - - -
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 Other bank 2 Other bank 3 Checks - this should equal zero
	448.51 52.47 - - - - - - - - - 666.95 (270.91) - - - - - - - - -
	2,228.51 - - - - - - 2,228.51 (1,780.00)

Stockport Loaves & Fishes (CIO WARNING: ERROR IN SHEET

Total Receipts & Payments Account for the year ended 31/12/2024

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
	- - - 331.59 15.00 346.59 - - - - 41,180.28 41,180.28 76.45 - 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 - Travel Expenses Payment - Refugee WorkshopRent	408.04 41,195.28 41,603.32 - - - 495.00 1,859.00 2,354.00 151.59 2,946.95 3,098.54 135.00 - 135.00 - - - 381.44 - 381.44 - - - - 38.12 38.12 299.34 2,007.57 2,306.91 775.71 371.00 1,146.71 - 1,890.00 1,890.00 39.25 245.00 284.25 - - - - - - - - - - - - - - - - 13,435.34 13,435.34 - 480.56 480.56 21.15 - 21.15 - 10,648.10 10,648.10 - 1,335.32 1,335.32 - 240.32 240.32 - 100.00 100.00 - 800.00 800.00
Total payments	2,298.48 36,397.28 38,695.76 (1,890.44) 4,798.00 2,907.56 - - - 11.61 (4,401.96) (4,390.35) 1,931.30 - 1,931.30
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	52.47 396.04 448.51
	2,228.51 - - - - - - - 2,228.51 -1780

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: ………………………………………

Homelessness Work	Sept Oct Nov Dec Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25
Income
Opening Balance (01-Sept-24)	£ 7,259 £ 5,308 £ 3,976 £ 2,643 £ 1,311 £ 8,978 £ 7,646 £ 6,314 £ 4,981 £ 3,649 £ 2,316 £ 984 -£ 348
Grant from E Holt (Homeless)	£ 10,000
Total	£ 7,259 £ 5,308 £ 3,976 £ 2,643 £ 11,311 £ 8,978 £ 7,646 £ 6,314 £ 4,981 £ 3,649 £ 2,316 £ 984 -£ 348
Outgoings
Salary (Ed)	£ 886 £ 886 £ 886 £ 886 £ 886 £ 886 £ 886 £ 886 £ 886 £ 886 £ 886 £ 886 £ 886
Expenses	£ 304 £ 304 £ 304 £ 304 £ 304 £ 304 £ 304 £ 304 £ 304 £ 304 £ 304 £ 304 £ 304
Phones	£ 15 £ 15 £ 15 £ 15 £ 15 £ 15 £ 15 £ 15 £ 15 £ 15 £ 15 £ 15 £ 15
Training	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
NEST	£ 27 £ 27 £ 27 £ 27 £ 27 £ 27 £ 27 £ 27 £ 27 £ 27 £ 27 £ 27 £ 27
Sundries	£ 100 £ 100 £ 100 £ 100 £ 100 £ 100 £ 100 £ 100 £ 100 £ 100 £ 100 £ 100 £ 100
Futurekraft	£ 495 £ 1,000
Total	£ 1,827 £ 1,332 £ 1,332 £ 1,332 £ 2,332 £ 1,332 £ 1,332 £ 1,332 £ 1,332 £ 1,332 £ 1,332 £ 1,332 £ 1,332
Closing Balance	£ 5,432 £ 3,976 £ 2,643 £ 1,311 £ 8,978 £ 7,646 £ 6,314 £ 4,981 £ 3,649 £ 2,316 £ 984 -£ 348 -£ 1,681

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

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

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

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
	1,750.00 - - 376.59 65.00 76.59 - - - 41,180.28 - - 76.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
	43,383.32 65.00 76.59 - - - 2,354.00 - - 3,098.54 491.07 239.65 135.00 - - - - - 381.44 - - - - - 38.12 - - 2,306.91 151.94 159.14 1,146.71 41.83 26.50 1,890.00 210.00 210.00 284.25 - - - - - - - - - - - - - - - - - 13,435.34 1,542.90 1,542.90 480.56 - - 21.15 - - 10,648.10 886.07 886.07

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

1,750.00
-
-
376.59
65.00
76.59
-
-
-
41,180.28
-
-
76.45
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

43,383.32
65.00
76.59
-
-
-
2,354.00
-
-
3,098.54
491.07
239.65
135.00
-
-
-
-
-
381.44
-
-
-
-
-
38.12
-
-
2,306.91
151.94
159.14
1,146.71
41.83
26.50
1,890.00
210.00
210.00
284.25
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13,435.34
1,542.90
1,542.90
480.56
-
-
21.15
-
-
10,648.10
886.07
886.07

Payment - HMRC Payment - NEST Payment - Travel Expenses Payment - Refugee Workshop Rent 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	1,335.32 192.16 192.36 240.32 26.70 53.40 100.00 - - 800.00 - - 38,695.76 3,542.67 3,310.02 4,687.56 (3,477.67) (3,233.43) (4,390.35) - - 1,931.30 - - 2,228.51 (3,477.67) (6,711.10) 0.00 Errors 1 2,228.51 2 - - How to forecast - 1 - 2 - 3 - 4 - 2,228.51 5 Contact for sup

June	July	August	September	October
-	-	-	-	500.00
25.00	25.00	15.00	15.00	15.00
-	-	-	-	-
-	-	10,590.00	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
25.00	25.00	10,605.00	15.00	515.00
-	-	-	-	-
-	-	-	495.00	-
223.82	174.00	309.80	167.40	545.10
90.00	-	-	45.00	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
214.34	159.14	175.44	171.94	159.70
71.03	80.38	35.24	106.01	180.00
210.00	210.00	210.00	210.00	-
-	39.25	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
1,542.90	1,542.90	1,542.90	1,542.90	-
-	-	-	-	-
-	-	-	-	-
886.07	886.07	886.07	886.07	886.07

192.36	192.36	192.36	192.16	-
26.71	26.70	26.70	26.71	26.70
50.00	50.00	-	-	-
200.00	200.00	200.00	200.00	-
3,707.23	3,560.80	3,578.51	4,043.19	1,797.57
(3,682.23)	(3,535.80)	7,026.49	(4,028.19)	(1,282.57)
-	20.61	-	-	(4,372.50)
-	-	-	-	-
(10,393.33)	(13,908.52)	(6,882.03)	(10,910.22)	(16,565.29)

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
-	1,250.00	-	-	-
15.00	15.00	10.00	35.00	65.00
-	-	-	-	-
-	-	20,000.00	10,590.28	-
-	-	76.45	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
15.00	1,265.00	20,086.45	10,625.28	65.00
-	-	-	-	-
-	-	1,859.00	-	-
-	250.00	283.30	394.30	20.10
-	-	-	-	-
-	-	-	-	-
-	-	381.44	-	-
-	-	-	-	-
-	-	-	38.12	-
250.00	154.34	384.64	154.34	171.95
-	-	106.55	458.71	40.46
-	-	210.00	-	420.00
-	-	245.00	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	1,392.65	1,392.64	1,392.65
-	-	480.56	-	-
-	-	21.15	-	-
886.07	886.07	901.33	886.07	886.07

-	-	60.52	60.52	60.52
26.70	-	-	-	-
-	-	-	-	-
-	-	-	-	-
1,162.77	1,290.41	6,326.14	3,384.70	2,991.75
(1,147.77)	(25.41)	13,760.31	7,240.58	(2,926.75)
(24.06)	(14.40)	-	-	-
-	-	1,931.30	-	-
(17,737.12)	(17,776.93)	(2,085.32)	5,155.26	2,228.51

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
	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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

-
-
-
-
-
-
-
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-
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-
-
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-

-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Payment - HMRC Payment - NEST Payment - Travel Expenses Payment - Refugee Workshop Rent Net receipts / (payments) Transfer Balance brought forward Balance carried forward	- - - - - - - -
	- - - - - - - -
	- -

Checks - this should equal zero

0.00

Refugee	Freemasons	Synergy		Awards 4 All	Awards 4 All
Consortium Fund	(Homeless)	(Sector 3)		(storage)	(homeless)
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-
-	-		-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Awards 4 All (refugees)	All	Macauley Moat (Refugees)	Vernon Lodge (Homeless)	SMBC Homeless ~~Team~~
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
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-	-	-	-	-
-	-	-	-	-
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-	-	-	-	-
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-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Edward Holt (Homeless)		NLCF (TrainingOISC)	NCLF (Vol Expenses)	NCLF (Travel Expenses)
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
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-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

(DBS)	NCLF (Rent for Workshop)	NCLF (Workshop ~~Facilitator)~~	Spare fund 20
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
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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?
	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Petty cash 1
Total
Unrestricted
#NAME?

-
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-
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-
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-
-
-
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Payment - HMRC Payment - NEST Payment - Travel Expenses Payment - Refugee Workshop Rent Net receipts / (payments) Transfer Balance brought forward Balance carried forward	- - - - - - - - - - - -
	- - - - - - - - - - - -
	- - -

Checks - this should equal zero

0.00

Refugee Consortium ~~Fund~~	Freemasons (Homeless)		Awards 4 All (storage)	Awards 4 All (homeless)
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
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-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Awards 4 All (refugees)	All	Macauley Moat (Refugees)	Vernon Lodge (Homeless)	SMBC Homeless ~~Team~~
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
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-	-	-	-	-
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-	-	-	-	-
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-	-	-	-	-
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-	-	-	-	-
-	-	-	-	-
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-	-	-	-	-
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-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Edward Holt (Homeless)		NLCF (TrainingOISC)	NCLF (Vol Expenses)	NCLF (Travel Expenses)
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
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-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

(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?
	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total
Unrestricted
#NAME?

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Payment - HMRC Payment - NEST Payment - Travel Expenses Payment - Refugee Workshop Rent Net receipts / (payments) Transfer Balance brought forward Balance carried forward	- - - - - - - - - - - -
	- - - - - - - - - - - -
	- - -

Checks - this should equal zero

0.00

Refugee Consortium ~~Fund~~	Freemasons (Homeless)		Awards 4 All (storage)	Awards 4 All (homeless)
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Awards 4 All (refugees)	All	Macauley Moat (Refugees)	Vernon Lodge (Homeless)	SMBC Homeless ~~Team~~
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Edward Holt (Homeless)		NLCF (TrainingOISC)	NCLF (Vol Expenses)	NCLF (Travel Expenses)
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

(DBS)	NCLF (Rent for Workshop)	NCLF (Workshop ~~Facilitator)~~	Spare fund 20
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

Stockport Loaves & Fishes (CIO

Receipts & Payments Account Credit card

Total
Unrestricted
#NAME?

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Payment - HMRC Payment - NEST Payment - Travel Expenses Payment - Refugee Workshop Rent Net receipts / (payments) Transfer Balance brought forward Balance carried forward	- - - - - - - - - - - -
	- - - - - - - - - - - -
	- - -

Checks - this should equal zero

0.00

Refugee Consortium ~~Fund~~	Freemasons (Homeless)		Awards 4 All (storage)	Awards 4 All (homeless)
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Awards 4 All (refugees)	All	Macauley Moat (Refugees)	Vernon Lodge (Homeless)	SMBC Homeless ~~Team~~
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Edward Holt (Homeless)		NLCF (TrainingOISC)	NCLF (Vol Expenses)	NCLF (Travel Expenses)
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

(DBS)	NCLF (Rent for Workshop)	NCLF (Workshop ~~Facilitator)~~	Spare fund 20
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

Stockport Loaves & Fishes (CIO

PayPal Account
Total
Unrestricted
Refugee
Consortium
~~Fund~~

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Payment - HMRC Payment - NEST Payment - Travel Expenses Payment - Refugee Workshop Rent 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)
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

All	Macauley Moat (Refugees)	Vernon Lodge (Homeless)	SMBC Homeless ~~Team~~	Edward Holt (Homeless)
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

	NLCF (TrainingOISC)	NCLF (Vol Expenses)	NCLF (Travel Expenses)	NCLF (DBS)
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

NCLF (Rent for Workshop)	NCLF (Workshop ~~Facilitator)~~	Spare fund 20
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

Stockport Loaves & Fishes (CIO

Other bank 2
Total
Unrestricted
Refugee
Consortium
~~Fund~~

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Payment - HMRC Payment - NEST Payment - Travel Expenses Payment - Refugee Workshop Rent 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)
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

All	Macauley Moat (Refugees)	Vernon Lodge (Homeless)	SMBC Homeless ~~Team~~	Edward Holt (Homeless)
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

	NLCF (TrainingOISC)	NCLF (Vol Expenses)	NCLF (Travel Expenses)	NCLF (DBS)
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

NCLF (Rent for Workshop)	NCLF (Workshop ~~Facilitator)~~	Spare fund 20
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

Stockport Loaves & Fishes (CIO

Other bank 3
Total
Unrestricted
Refugee
Consortium
~~Fund~~

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Payment - HMRC Payment - NEST Payment - Travel Expenses Payment - Refugee Workshop Rent 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)
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-
-		-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

All	Macauley Moat (Refugees)	Vernon Lodge (Homeless)	SMBC Homeless ~~Team~~	Edward Holt (Homeless)
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

	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
	1,750.00 0.00 0.00 376.59 65.00 76.59 0.00 0.00 0.00 41,180.28 0.00 0.00 76.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
	43,383.32 65.00 76.59
	0.00 0.00 0.00 2,354.00 0.00 0.00 3,098.54 491.07 239.65 135.00 0.00 0.00 0.00 0.00 0.00 381.44 0.00 0.00 0.00 0.00 0.00 38.12 0.00 0.00 2,306.91 151.94 159.14 1,146.71 41.83 26.50 1,890.00 210.00 210.00 284.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,435.34 1,542.90 1,542.90 480.56 0.00 0.00 21.15 0.00 0.00 10,648.10 886.07 886.07

Payment - HMRC Payment - NEST Payment - Travel Expenses Payment - Refugee Workshop Rent Net receipts / (payments) Transfer Balance brought forward Balance carried forward	1,335.32 192.16 192.36 240.32 26.70 53.40 100.00 0.00 0.00 800.00 0.00 0.00
	38,695.76 3,542.67 3,310.02
	4,687.56 (3,477.67) (3,233.43) (4,390.35) 0.00 0.00 1,931.30 0.00 0.00
	2,228.51 (3,477.67) (3,233.43)

Checks - this should equal zero

0.00

June	July	August	September	October
0.00	0.00	0.00	0.00	500.00
25.00	25.00	15.00	15.00	15.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	10,590.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
25.00	25.00	10,605.00	15.00	515.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	495.00	0.00
223.82	174.00	309.80	167.40	545.10
90.00	0.00	0.00	45.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
214.34	159.14	175.44	171.94	159.70
71.03	80.38	35.24	106.01	180.00
210.00	210.00	210.00	210.00	0.00
0.00	39.25	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
1,542.90	1,542.90	1,542.90	1,542.90	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
886.07	886.07	886.07	886.07	886.07

192.36	192.36	192.36	192.16	0.00
26.71	26.70	26.70	26.71	26.70
50.00	50.00	0.00	0.00	0.00
200.00	200.00	200.00	200.00	0.00
3,707.23	3,560.80	3,578.51	4,043.19	1,797.57
(3,682.23)	(3,535.80)	7,026.49	(4,028.19)	(1,282.57)
0.00	20.61	0.00	0.00	(4,372.50)
0.00	0.00	0.00	0.00	0.00
(3,682.23)	(3,515.19)	7,026.49	(4,028.19)	(5,655.07)

November	December	January	February	March
0.00	1,250.00	0.00	0.00	0.00
15.00	15.00	10.00	35.00	65.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	20,000.00	10,590.28	0.00
0.00	0.00	76.45	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
15.00	1,265.00	20,086.45	10,625.28	65.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	1,859.00	0.00	0.00
0.00	250.00	283.30	394.30	20.10
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	381.44	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	38.12	0.00
250.00	154.34	384.64	154.34	171.95
0.00	0.00	106.55	458.71	40.46
0.00	0.00	210.00	0.00	420.00
0.00	0.00	245.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	1,392.65	1,392.64	1,392.65
0.00	0.00	480.56	0.00	0.00
0.00	0.00	21.15	0.00	0.00
886.07	886.07	901.33	886.07	886.07

0.00	0.00	60.52	60.52	60.52
26.70	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00
1,162.77	1,290.41	6,326.14	3,384.70	2,991.75
(1,147.77)	(25.41)	13,760.31	7,240.58	(2,926.75)
(24.06)	(14.40)	0.00	0.00	0.00
0.00	0.00	1,931.30	0.00	0.00
(1,171.83)	(39.81)	15,691.61	7,240.58	(2,926.75)

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

Edward Holt (Homeless)		NLCF (TrainingOISC)	NCLF (Vol Expenses)	NCLF (Travel Expenses)
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
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-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

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