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
- 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
- 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|
12
## **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|
13
## **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|
14
## **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|
20
|**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||
21
|**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|
|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|
|---|---|
||-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
||**-**
**-**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|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)|Awards 4
(phone)|All|Macauley Moat
(Refugees)|Vernon Lodge
(Homeless)|SMBC
Homeless
~~Team~~|
|---|---|---|---|---|---|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|**-**||**-**|
**-**|**-**|**-**|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-|-|-|-|-|
|---|---|---|---|---|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|Edward Holt
(Homeless)|NLCF
(Refugee
~~Support)~~||NLCF
(TrainingOISC)|NCLF (Vol
Expenses)|NCLF (Travel
Expenses)|
|---|---|---|---|---|---|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|**-**||**-**|
**-**|**-**|
**-**|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-|-|-|-|-|
|---|---|---|---|---|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|NCLF|(DBS)|NCLF (Rent for
Workshop)|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 - 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)|Synergy
(Sector 3)||Awards 4 All
(storage)|Awards 4 All
(homeless)|
|---|---|---|---|---|---|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|**-**|**-**||**-**|
**-**|**-**|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-|-|-|-|
|---|---|---|---|---|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|Awards 4 All
(refugees)|Awards 4
(phone)|All|Macauley Moat
(Refugees)|Vernon Lodge
(Homeless)|SMBC
Homeless
~~Team~~|
|---|---|---|---|---|---|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|**-**||**-**|
**-**|**-**|**-**|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-|-|-|-|-|
|---|---|---|---|---|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|Edward Holt
(Homeless)|NLCF
(Refugee
~~Support)~~||NLCF
(TrainingOISC)|NCLF (Vol
Expenses)|NCLF (Travel
Expenses)|
|---|---|---|---|---|---|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|**-**||**-**|
**-**|**-**|
**-**|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-|-|-|-|-|
|---|---|---|---|---|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|NCLF|(DBS)|NCLF (Rent for
Workshop)|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 - 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)|Synergy
(Sector 3)||Awards 4 All
(storage)|Awards 4 All
(homeless)|
|---|---|---|---|---|---|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|**-**|**-**||**-**|
**-**|**-**|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-|-|-|-|
|---|---|---|---|---|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|Awards 4 All
(refugees)|Awards 4
(phone)|All|Macauley Moat
(Refugees)|Vernon Lodge
(Homeless)|SMBC
Homeless
~~Team~~|
|---|---|---|---|---|---|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|**-**||**-**|
**-**|**-**|**-**|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-|-|-|-|-|
|---|---|---|---|---|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|Edward Holt
(Homeless)|NLCF
(Refugee
~~Support)~~||NLCF
(TrainingOISC)|NCLF (Vol
Expenses)|NCLF (Travel
Expenses)|
|---|---|---|---|---|---|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|**-**||**-**|
**-**|**-**|
**-**|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-|-|-|-|-|
|---|---|---|---|---|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|NCLF|(DBS)|NCLF (Rent for
Workshop)|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 - 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)|Synergy
(Sector 3)||Awards 4 All
(storage)|Awards 4 All
(homeless)|
|---|---|---|---|---|---|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|**-**|**-**||**-**|
**-**|**-**|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-||-|
-|-|
|-|-|-|-|-|
|---|---|---|---|---|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|Awards 4 All
(refugees)|Awards 4
(phone)|All|Macauley Moat
(Refugees)|Vernon Lodge
(Homeless)|SMBC
Homeless
~~Team~~|
|---|---|---|---|---|---|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|**-**||**-**|
**-**|**-**|**-**|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-|-|-|-|-|
|---|---|---|---|---|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|Edward Holt
(Homeless)|NLCF
(Refugee
~~Support)~~||NLCF
(TrainingOISC)|NCLF (Vol
Expenses)|NCLF (Travel
Expenses)|
|---|---|---|---|---|---|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|**-**||**-**|
**-**|**-**|
**-**|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-||-|
-|-|
-|
|-|-|-|-|-|
|---|---|---|---|---|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|NCLF|(DBS)|NCLF (Rent for
Workshop)|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)|**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)|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|**-**||**-**|
**-**|**-**|**-**|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-|-|-|-|-|
|---|---|---|---|---|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|Awards 4
(phone)|All|Macauley Moat
(Refugees)|Vernon Lodge
(Homeless)|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)|**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)|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|**-**||**-**|
**-**|**-**|**-**|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-|-|-|-|-|
|---|---|---|---|---|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|Awards 4
(phone)|All|Macauley Moat
(Refugees)|Vernon Lodge
(Homeless)|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)|**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)|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|**-**||**-**|
**-**|**-**|**-**|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-||-|
-|-|-|
|-|-|-|-|-|
|---|---|---|---|---|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|**-**|**-**|**-**|**-**|**-**|
|Awards 4
(phone)|All|Macauley Moat
(Refugees)|Vernon Lodge
(Homeless)|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|
|---|---|
||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)**|