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Charity Commission Annual Return 2025
HOPING YORK STREET KITCHEN Charity registration number: 1203571
Most of the information you give in this form will become publicly available on the Register of Charities. Any field that the Charity Commission will not display will be clearly marked.
This document is a record of the information provided in the Annual Return 2025.
PART A - Charity information
Financial period
Financial period start date
01/05/2024
Financial period end date
30/04/2025
Income and spending
Income £
£ 33,861
Spending £
£ 29,487
Number of contracts from government
How many contracts (other than grant agreements) did your charity receive from central government or a local authority during the financial period for this return?
0
Number of grants from government
How many grants did your charity receive from central government or a local authority during the financial period for this return?
2
Value of grants from government
What was the total value of the grants received from central government or a local authority during the financial period for this return?
£ 5,081
Income breakdown
Donations and legacies (excluding Endowments Received) £ 24,924 Charitable activities £ 8,937 Other trading activities £ 0 Investments £ 0 Other £ 0
Grantmaking
Is grant making the main way your charity carries out its purposes?
No
Recipients of grants
Please round all figures to the nearest pound (do not enter decimal points or commas). Individuals
£ 0 Other charities £ 0 Other organisations that are not charities £ 0
Trustee payments
Excluding out of pocket expenses, for what were any of the trustees paid during the financial period for this return? ⊠ e. None of the trustees have been paid Did any of the trustees resign and take up employment with your charity in the financial period of this return? Yes
Income from outside the UK
Did your charity receive income from outside of the United Kingdom in the financial period of this return?
No
Delivering activities outside the United Kingdom
Did your charity deliver charitable activities outside of the United Kingdom in the financial period of this return?
No
Spending outside of the United Kingdom
Did your charity spend funds outside of the United Kingdom in the financial period of this return? No
Total Spending outside of the United Kingdom £
Trading subsidiaries
Does the charity have any trading subsidiaries? No Employment contract types People were permanently employed by your charity 0 People were on fixed-terms contracts with your charity 0 Self-employed people were working for your charity 0 Governance policies Internal charity financial controls policy and procedures Yes Safeguarding policy and procedures Yes Financial reserves policy and procedures Yes Complaints policy and procedures Yes Serious incident reporting policy and procedures Yes Internal risk management policy and procedures Yes Trustee expenses policy and procedures Yes Trustee conflicts of interest policy and procedures Yes Investing charity funds policy and procedures Not applicable Campaigns and political activity policy and procedures Yes Bullying and harassment policy and procedures Yes Social media policy and procedures Yes
Engaging external speakers at charity events policy and procedures
Not applicable
Safeguarding
Has your charity provided services to children and/or adults at risk in the financial period of the return?
Yes
a. Standard DBS checks have been obtained for all eligible roles
No
b. Enhanced DBS checks have been obtained for all eligible roles No
- c. Enhanced with Barred List(s) DBS checks have been obtained for all eligible roles No
Serious Incidents
Has your charity reported all Serious Incidents (including any historical incidents) that the charity became aware of during the financial period of this return?
Yes
External risk and impact
Donations Negative Other income - grants No impact Other income - contracts Not applicable Other income - investment Not applicable Expenditure on charitable activities Not applicable Expenditure on overheads Negative Number of volunteers No impact Number of employees Not applicable Number of trustees No impact Fundraising activities No impact Capacity to deliver services No impact Total service demand Unknown
Volunteers
50
Excluding trustees, provide an estimate of the number of volunteers who carried out charitable activities on behalf of your charity in the United Kingdom during the financial period of this return?
Privacy statement
Any information you give us will be held securely and processed only in accordance with the rule on data protection. We will not disclose your personal details to anyone unconnected to the Charity Commission unless:
-
you have consented to their release; or
-
we are legally obliged to disclose them; or
· we regard disclosure as either (a) necessary so that we can properly carry out our statutory functions or (b) necessary in the public interest.
We may share and disclose information about you with relevant public authorities, regulatory bodies and agencies, outside the Charity Commission but only if:
-
we can lawfully do so; and
-
we decide that disclosure is necessary for national security, crime detection, prevention, and law enforcement, or other issues in the public interest
Information we collect about you
We will use this information:
To enable us to carry out our statutory functions and duties;
This will include the following actions:
- (a) update, consolidate, and improve the accuracy of our records;
(b) undertake crime detection and prevention and law enforcement and assist the third parties specified above to investigate or prevent crime and carry out law enforcement;
- (c) data analysis, testing, research, statistical and survey purposes
Information we receive from other sources.
Information we receive from other sources
We may combine this information with information you give to us and information we collect about you.
We may use this information and the combined information for the purposes set out above (depending on the types of information we receive).
We will ensure that any such disclosure and use is proportionate; considers your right to respect for your private life; and is done fairly and lawfully in accordance with the data protection principles of the Data Protection Act.
The Data Protection Act 1998 regulates the use of 'personal data', which is essentially any information, however stored, about identifiable living individuals.
As a 'data controller' under the Act, the Charity Commission must comply with it. Any changes we may make to our privacy statement in the future will be set out in the replacement version of this form.
Please check back frequently to see any updates or changes to our privacy policy.
Declaration
This annual return has not been submitted and no Declaration has been made
HOPING York Street Kitchen Income 1st May 2024 - 30th April 2025
| Date | Payer | Donations | **Grants ** | **Fund Raising ** | Refugee | **Gift Aid ** | Bank Interes | £ | Cash in Bank | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
| May-24 | Appeal | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25144.99 | |||
| 17.05.24 | S Wilson Nestle | 1552.05 | ||||||||
| 20.05.24 | M Sharpe | 10.00 | ||||||||
| 20.05.24 | M Adgd | 10.00 | ||||||||
| 21.05.24 | A Moore | 40.00 | ||||||||
| Total May 2024 | 1612.05 | 1612.05 | ||||||||
| otal Bank Pre Expenditure | 26757.04 | |||||||||
| Less May Expenditure | 2479.53 | |||||||||
| Cash in Bank | 24277.51 | |||||||||
| Date | Payer | Donations | **Grants ** | **Fund Raising ** | Refugee | **Gift Aid ** | Bank Interes | £ | Cash in Bank | Notes |
| Jun-24 | Appeal | |||||||||
| Brought Forward | 1612.05 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 24277.51 | 0 | |
| 18.06.24 | M Sharpe | 10.00 | ||||||||
| 19.06.24 | M W Gee | 10.00 | ||||||||
| 21.06.24 | A Moore | 40.00 | ||||||||
| 24.06.24 | Just Giving* | 4087.94 | ||||||||
| 25.06.24 | Loungers UK Ltd | 1255.10 | ||||||||
| 26.06.24 | Terrington Choir | 101.20 | ||||||||
| Total June 24 | 5504.24 | 5504.24 | ||||||||
| Pre Year to Date | 1612.05 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1612.05 | |||
| Total Year to Date | 7116.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7116.29 | |||
| Bank Pre Expenditure | 29781.75 | |||||||||
| Less Expenditure | 1588.67 | |||||||||
| Cash in Bank | 28193.08 |
| Date | Payer | Donations | **Grants ** | **Fund Raising ** | Refugee | **Gift Aid ** | Bank Interes | £ | Cash in Bank | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
| Jul-24 | Appeal | |||||||||
| Brought Forward | 7116.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28193.08 | |||
| 01.07.24 | Just Giving* | 48.24 | ||||||||
| 03.07.24 | Lightfoot | 100.00 | ||||||||
| 18.07.24 | M Sharpe | 10.00 | ||||||||
| 19.07.24 | M W Gee | 10.00 | ||||||||
| 22.07.24 | A Moore | 40.00 | ||||||||
| 23.07.24 | Making a Locally | 500.00 | ||||||||
| 25.07.24 | R P Campbell | 215.00 | ||||||||
| Total July 24 | 923.24 | 0.00 | 923.24 | |||||||
| Pre Year to Date | 7116.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7116.29 | |||
| Total Year to Date | 8039.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8039.53 | |||
| Bank Pre Expenditure | 29116.32 | |||||||||
| Less Expenditure | 3331.30 | |||||||||
| Cash in Bank | 25785.02 | |||||||||
| Date | Payer | Donations | **Grants ** | **Fund Raising ** | Refugee | **Gift Aid ** | Bank Interes | £ | Cash in Bank | Notes |
| Aug-24 | Appeal | |||||||||
| Brought Forward | 8039.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25785.02 | |||
| 09.08.24 | 2 Ridings | 81.00 | ||||||||
| 19.08.24 | M Sharpe | 10.00 | ||||||||
| M W Gee | 10.00 | |||||||||
| 21.08.24 | A Moore | 40.00 | ||||||||
| 29.08.24 | Just Giving | 808.17 | ||||||||
| Total August 24 | 868.17 | 81.00 | 949.17 | |||||||
| Pre Year to Date | 8039.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8039.53 | |||
| Total Year to Date | 8907.70 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8988.70 | |||
| Bank Pre Expenditure | 26734.19 | |||||||||
| Less Expenditure | 1623.31 |
Cash in Bank
25110.88
| Date | Payer | Donations | **Grants ** | **Fund Raising ** | Refugee | **Gift Aid ** | Bank Interes | £ | Cash in Bank | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep-24 | Appeal | |||||||||
| Brought Forward | 8907.70 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25110.88 | |||
| 03.09.24 | Just Giving | 19.32 | ||||||||
| 05.09.24 | Rotary Club of York | 500.00 | ||||||||
| 16.09.24 | Intercultural | 2000.00 | ||||||||
| 17.09.24 | Just Giving | 210.61 | ||||||||
| 18.09.24 | M Sharpe | 10.00 | ||||||||
| 19.09.24 | M W Gee | 10.00 | ||||||||
| 23.09.24 | A Moore | 40.00 | ||||||||
| 24.09.24 | S L Mendus | 200.00 | ||||||||
| 51.06 | ||||||||||
| Total Sept 24 | 3040.99 | 3040.99 | ||||||||
| Pre Year to Date | 8907.70 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8988.70 | |||
| Total Year to Date | 11948.69 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12029.69 | |||
| Bank Pre Expenditure | 28151.87 | |||||||||
| Less Expenditure | 2713.92 | |||||||||
| Cash in Bank | 25437.95 | |||||||||
| Date | Payer | Donations | **Grants ** | **Fund Raising ** | Refugee | **Gift Aid ** | Bank Interes | £ | Cash in Bank | |
| Oct-24 | Appeal | |||||||||
| Brought Forward | 11948.69 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25437.95 | |||
| 04.10.24 | J & H M Meadows | 173.50 | ||||||||
| 14.10.24 | Just Giving | 490.20 | ||||||||
| 16.10.24 | Just Giving | 123.50 | ||||||||
| 18.10.24 | M Sharpe | 10.00 | ||||||||
| 21.10.24 | M W Gee | 10.00 | ||||||||
| A Moore | 40.00 | |||||||||
| Total Oct 24 | 847.20 | 847.20 |
| Pre Year to Date | 11948.69 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12029.69 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Year to Date | 12795.89 | 81 | 0 | 0 | 0 | 0 | 12876.89 | ||||
| Bank Pre Expenditure | 26285.15 | ||||||||||
| Less Expenditure | 2258.36 | ||||||||||
| Cash in Bank | 24026.79 | ||||||||||
| Date | Payer | Donations | **Grants Fund Raising ** | Refugee | **Gift Aid ** | Bank Interes | £ | Cash in Bank | Notes | ||
| Nov-24 | Appeal | ||||||||||
| Brought Forward | 12795.89 | 81.00 | 0 | 0 | 0 | 0 | 12876.89 | 24026.79 | |||
| 04.11.24 | Just Giving | 43.54 | |||||||||
| 06.11.24 | Just Giving | 5.94 | |||||||||
| 18.11.24 | M Sharpe | 10.00 | |||||||||
| 19.11.24 | M W Adgd | 10.00 | |||||||||
| 20.11.24 | A Moore | 40.00 | |||||||||
| 26.11.24 | Just Giving | 195.60 | |||||||||
| 27.11.24 | Just Giving | 47.50 | |||||||||
| Total Nov 24 | 352.58 | 352.58 | |||||||||
| Pre Year to Date | 12795.89 | 81.00 | 0 | 0 | 0 | **0 ** | 12876.89 | ||||
| Total Year to Date | 12795.89 | 81.00 | 0 | 0 | 0 | **0 ** | 12876.89 | ||||
| Bank Pre Expenditure | 24379.37 | ||||||||||
| Less Expenditure | 2179.27 | ||||||||||
| Cash in Bank | 22200.10 | ||||||||||
| Date | Payer | Donations | **Grants Fund Raising ** | Refugee | **Gift Aid ** | Bank Interes | £ | Cash in Bank | Notes | ||
| Dec-24 | Appeal | ||||||||||
| Brought Forward | 12795.89 | 81.00 | 0 | 0 | 0.00 | 0.00 | 12876.89 | 22200.10 | |||
| 12.12.24 | D Raby | 50.00 | |||||||||
| Amazon | 0.42 | Refund | |||||||||
| 18.12.24 | M Sharpe | 10.00 | |||||||||
| Alne Singers | 308.00 | ||||||||||
| M W Adgd | 10.00 |
| 20.12.24 | Approachable Accts | 150.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 23.12.24 | A Moore | 40.00 | ||||||||
| Just Giving | 19.32 | |||||||||
| Marion Wright | 50.00 | |||||||||
| Two Ridings | 5000.00 | |||||||||
| Total Dec 24 | 637.32 | 5000.00 | 5637.32 | |||||||
| Pre Year to Date | 12795.89 | 81.00 | 0 | 0 | 0.00 | 0.00 | 12876.89 | |||
| Total Year to Date | 13433.21 | 5081.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18514.21 | |||
| Bank Pre Expenditure | 27837.84 | |||||||||
| Less Expenditure | 3536.11 | |||||||||
| Cash in Bank | 24301.73 | |||||||||
| Date | Payer | Donations | Grants Fund | **Raising ** | Refugee | Gift Aid Bank | Interes | £ | Cash in Bank | Notes |
| Jan-25 | Appeal | |||||||||
| Brought Forward | 13433.21 | 5081.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24301.73 | |||
| 07.01.25 | Just Giving | 68.07 | ||||||||
| 08.01.25 | Just Giving | 9.50 | ||||||||
| S Mendus | 100.00 | |||||||||
| Tower Estates | 2500.00 | |||||||||
| 13.01.25 | Just Giving | 58.26 | ||||||||
| Just Giving | 11.87 | |||||||||
| 20.01.25 | M Sharpe | 10.00 | ||||||||
| M Adgd | 10.00 | |||||||||
| 21.01.25 | A Moore | 40.00 | ||||||||
| Just Giving | 14.24 | |||||||||
| 24.01.25 | York Butchers Co | 250.00 | ||||||||
| Total Jan 25 | 3071.94 | 3071.94 | ||||||||
| Pre Year to Date | 13433.21 | 5081.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18514.21 | |||
| Total Year to Date | 16505.15 | 5081.00 | 0 | 0 | 0 | 0 | 21586.15 | |||
| Bank Pre Expenditure | 27373.67 | |||||||||
| Less Expenditure | 2608.26 |
Cash in Bank
24765.41
| Date | Payer | Donations | **Grants Fund Raising ** | **Grants Fund Raising ** | Refugee | Gift Aid Bank | Interes | £ | Cash in Bank | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
| Feb-25 | Appeal | |||||||||
| Brought Forward | 16505.15 | 5081.00 | 0 | 0 | 0 | 21586.15 | 24765.41 | |||
| 03.02.25 | R Gatenby | 10000.00 | ||||||||
| 17.02.25 | Dalby Dash | 500.00 | ||||||||
| 18.02.25 | M Sharpe | 10.00 | ||||||||
| Collectiv | 962.85 | |||||||||
| 19.02.25 | M Adgd | 10.00 | ||||||||
| Just Giving | 2.37 | |||||||||
| 21.02.25 | A Moore | 40.00 | ||||||||
| Totat Feb 25 | 11025.22 | 500.00 | 11525.22 | |||||||
| Pre Year to Date | 16505.15 | 5081.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21586.15 | |||
| Total Year to Date | 27530.37 | 5081.00 | 500.00 | 0.00 | 0.00 | 0.00 | 33111.37 | |||
| Bank Pre Expenditure | 36290.63 | |||||||||
| Less Expenditure | 2877.18 | |||||||||
| Cash in Bank | 33413.45 | |||||||||
| Date | Payer | Donations | **Grants Fund Raising ** | Refugee | Gift Aid Bank | Interes | £ | Cash in Bank | Notes | |
| Mar-25 | Appeal | |||||||||
| 27530.37 | 5081.00 | 500.00 | 0 | 0 | 0 | 33111.37 | 33413.45 | |||
| 03.03.25 | Just Giving | 19.02 | ||||||||
| 04.03.25 | Just Giving | 2.37 | ||||||||
| 07.03.25 | N Taylor | 110.00 | ||||||||
| 18.03.25 | M Sharpee | 10.00 | ||||||||
| Just Giving | 7.12 | |||||||||
| 19.03.25 | G Adgd | 10.00 | ||||||||
| 21.03.025 | A Moore | 40.00 | ||||||||
| 26.03.25 | Just Giving | 2.37 | ||||||||
| 31.03.25 | Just Giving | 38.34 |
0
| Totat March 25 | 239.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.22 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre Year to Date | 27530.37 | 5081.00 | 500.00 | 0.00 | 0.00 | 0.00 | 33111.37 | ||||
| Total Year to Date | 27769.59 | 5081.00 | 500.00 | 0.00 | 0.00 | 0.00 | 33111.37 | ||||
| Bank Pre Expenditure | 33652.67 | ||||||||||
| Less Expenditure | 1926.55 | ||||||||||
| Cash in Bank | 31726.12 | ||||||||||
| Date | Payer | Donations | **Grants Fund Raising ** | Refugee | **Gift Aid ** | Bank Interes | £ | Cash in Bank | Notes | ||
| Apr-25 | 27769.59 | 5081.00 | 500.00 | 0.00 | 0.00 | 0.00 | 33111.37 | 31726.12 | |||
| 14.04.25 | Just Giving | 165.57 | |||||||||
| Just Giving | 14.24 | ||||||||||
| 22.04.25 | M Sharpe | 10.00 | |||||||||
| M Adgd | 10.00 | ||||||||||
| A Moore | 40.00 | ||||||||||
| Sum Up payments | 9.83 | ||||||||||
| Just Giving | 261.55 | ||||||||||
| Totat April 25 | 511.19 | 511.19 | |||||||||
| Pre Year to Date | 27769.59 | 5081.00 | 500.00 | 0.00 | 0.00 | 0.00 | 33350.59 | ||||
| Total Year to Date | 28280.78 | 5081 | 500 | 0 | 0 | 0 | 33861.78 | ||||
| Bank Pre Expenditure | 32237.31 | ||||||||||
| Less Expenditure | 2275.08 | ||||||||||
| Cash in Bank | 29962.23 |
Expenditure 1st May 2024 - 30th April 2025
Date Payee Ingredients Grants Refugee Repairs Equipment Kitchen Sundry Bank charges Fees £ May-24 Support Supplies 0 0 0 0 0 0 0 0 0 0
| 02.05.24 | J Fisher | 10.84 | ||
|---|---|---|---|---|
| S Roberts | 12.38 | |||
| T Pickard | 12.58 | |||
| S Hubbersley | 12.87 | |||
| J Winstanley | 22.84 | |||
| L Lister | 23.44 | |||
| J Barley | 59.38 | |||
| J Fisher | 96.52 | |||
| 07.05.24 | Morrisons | 57.75 | ||
| 07.05.24 | Amazon | 83.50 | ||
| Amazon | 245.95 | |||
| Amazon | 359.78 | |||
| J Fisher | 13.73 | |||
| K Jones | 13.74 | |||
| J Winstanley | 17.05 | |||
| A Egodawatta | 19.94 | |||
| L Marriott | 20.55 | |||
| K Hemingway | 25.13 | |||
| H & J Venables | 35.15 | |||
| C Lomax | 39.70 | |||
| 13.05.2 | Sainsburys | 2.25 | ||
| Morrisons | 42.22 | |||
| Sainsburys | 3.40 | |||
| Sainsburys | 13.50 | |||
| 15.05.24 | N O'Connell | 5.08 | ||
| S Hubbersley | 6.33 | |||
| K Hemingway | 19.83 | |||
| S Roberts | 20.38 | |||
| L Marriott | 21.53 | |||
| J Winstanley | 22.95 | |||
| L Lister | 26.59 |
| J Barley | 66.98 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| J Fisher | 105.47 | ||||||||||
| 20.05.24 | Morrisons | 83.97 | |||||||||
| Amazon | 110.21 | ||||||||||
| Sainsburys | 11.60 | ||||||||||
| S A Search | 9.52 | ||||||||||
| K Hemingway | 27.36 | ||||||||||
| A Boylan | 30.49 | ||||||||||
| K Stevenson | 31.70 | ||||||||||
| C Lomax | 37.67 | ||||||||||
| S Roberts | 45.20 | ||||||||||
| S Nelson | 58.27 | ||||||||||
| 24.05.24 | Amazon | 84.29 | |||||||||
| 28.05.24 | Morrisons | 101.80 | |||||||||
| A Hirst | 5.44 | ||||||||||
| A Egodawaata | 17.99 | ||||||||||
| P Longato | 20.38 | ||||||||||
| C Lomax | 43.50 | ||||||||||
| H&J Venables | 55.47 | ||||||||||
| J Barley | 67.28 | ||||||||||
| J Fisher | 98.06 | ||||||||||
| Total May 24 | 1595.8 | 0 | 359.78 | 0 | 0 | 523.95 | 0 | 0 | 0 | 2479.53 | |
| Date | Payee | Ingredients | Grants | Refugee | Repairs | Equipment | Kitchen | Sundry | Bank charges | Fees | £ |
| Jun-24 | Support | Supplies | |||||||||
| Brought Forward | 1595.8 | 0 | 359.78 | 0 | 0 | 523.95 | 0 | 0 | 0 | 2479.53 | |
| 03.06.24 | W M Morrison | 100.06 | |||||||||
| Sainsburys | 5.00 | ||||||||||
| Sainsburys | 10.50 | ||||||||||
| 04.06.24 | Get Branded | 341.40 | |||||||||
| Nichola O'Connell | 8.97 |
| Sasiski Hubbersley | 10.37 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Andrew Hunt | 22.66 | ||||||||||
| Joanna Winstanley | 25.51 | ||||||||||
| Tracey Pickard | 28.98 | ||||||||||
| Janet Fisher | 33.46 | ||||||||||
| Catherine Lomax | 40.08 | ||||||||||
| C Machin | 100.00 | ||||||||||
| 06.06.24 | Food Safety UK | 24.00 | |||||||||
| Amazon | 106.05 | ||||||||||
| 10.06.24 | W M Morrison | 87.74 | |||||||||
| 12.06.24* | Trainline | 77.63 | |||||||||
| 18.06.24 | Sisiki Hubbersley | 10.30 | |||||||||
| Anne Hirst | 11.38 | ||||||||||
| Lesley Lister | 20.66 | ||||||||||
| A Boylan | 29.57 | ||||||||||
| Tracey Pickard | 29.90 | ||||||||||
| Sophie Roberts | 32.68 | ||||||||||
| H&J Venables | 38.32 | ||||||||||
| Janet Fisher | 75.16 | ||||||||||
| 20.06.24 | Amazon | 248.39 | |||||||||
| 26.06.24 | Anne Hirst | 7.07 | |||||||||
| 28.06.24 | Amazon | 62.83 | |||||||||
| Total June 24 | 728.37 | 417.27 | 443.03 | 1588.67 | |||||||
| Pre Year to Date | 1595.80 | 0.00 | 359.78 | 0.00 | 0.00 | 523.95 | 0.00 | 0.00 | 0.00 | 2479.53 | |
| Total Year to date | 2324.17 | 0.00 | 359.78 | 0.00 | 0.00 | 941.22 | 443.03 | 0.00 | 0.00 | 4068.20 | |
| Date | Payee | Ingredients | Grants | Refugee | Repairs | Equipment | Kitchen | Sundry | Bank charges | Fees | £ |
| Jul-24 | Support | Supplies | |||||||||
| Brought Forward | 2324.17 | 0.00 | 359.78 | 0.00 | 0.00 | 941.22 | 443.03 | 0.00 | 0.00 | 4068.2 | |
| 01.07.24 | Travelodge* | 38.08 | |||||||||
| W M Morrisons | 134.83 |
| Sainsburys | 17.50 | |||
|---|---|---|---|---|
| 02.07.24 | Sasiska Hubbersley | 9.69 | ||
| Nichola O'Connell | 15.43 | |||
| Sally-Anne Search | 16.27 | |||
| Andrew Hunt | 16.79 | |||
| Katherine Jones | 17.95 | |||
| Lesley Lister | 20.07 | |||
| Catherine Lomax | 20.76 | |||
| Katie Hemingway | 25.20 | |||
| Paola Longato | 28.54 | |||
| Katie Hemingway | 35.95 | |||
| Sophie Roberts | 37.66 | |||
| Kathy Stevenson | 47.72 | |||
| H&J Venables | 48.61 | |||
| John Barley | 73.28 | |||
| Janet Fisher | 99.54 | |||
| 03.07.24 | Get Branded | 259.80 | ||
| 08.07.24 | W M Morrisons | 106.25 | ||
| Sasiski Hubbersley | 21.01 | |||
| A Boylan | 24.70 | |||
| Lesley Lister | 26.80 | |||
| Catherine Lomax | 29.97 | |||
| Sophie Roberts | 33.53 | |||
| Joanna Winstanley | 37.44 | |||
| Kathy Stevenson | 38.82 | |||
| Janet Fisher | 77.11 | |||
| 09.07.24 | Amazon | 80.51 | ||
| 12.07.24 | Amznmktplace | 146.12 | ||
| 15.07.24 | Nichola O'Connor | 15.00 | ||
| Sasiski Hubbersley | 17.25 | |||
| Joanna Winstanley | 18.12 |
| Andrew Hunt | 26.13 | |||||
|---|---|---|---|---|---|---|
| A Boylan | 28.25 | |||||
| Catherine Lomax | 45.08 | |||||
| Janet Fisher | 86.34 | |||||
| 17.07.24 | Food Safety UK | 24.00 | ||||
| 23.07.24 | Amazon | 279.72 | ||||
| 26.07.24 | Amznmktplace | 167.65 | ||||
| 29.07.24 | Sainsburys | 4.50 | ||||
| W M Morrisons | 116.59 | |||||
| Joanna Winstanley | 20.16 | |||||
| Andrew Hunt | 21.87 | |||||
| Lisa Marriott | 27.41 | |||||
| Katie Hemingway | 29.12 | |||||
| Catherine Lomax | 33.96 | |||||
| John Barley | 65.42 | |||||
| H&J Venables | 72.27 | |||||
| Janet Fisher | 92.82 | |||||
| 30.07.24 | Emma Fowler | 4.45 | ||||
| Anne Hirst | 8.23 | |||||
| Tracey Pickard | 13.36 | |||||
| Sasiska Hubbesley | 14.79 | |||||
| Lesley Lister | 24.23 | |||||
| A Boylan | 27.50 | |||||
| Katie Hemmingway | 28.30 | |||||
| Kathy Stevenson | 39.69 | |||||
| Andrew Hunt | 50.47 | |||||
| H&J Venables | 79.25 | |||||
| Janet Fisher | 111.66 | |||||
| 31.07.24 | Amznmktplace | 67.90 | ||||
| Amznmktplace | 83.88 | |||||
| Total July | 24 | 2183.64 | 825.78 | 321.88 | 3331.3 |
| Pre Year to Date | 2324.17 | 0.00 | 359.78 | 0.00 | 0.00 | 941.22 | 443.03 | 0.00 | 0.00 | 4068.20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Year to date | 4507.81 | 0.00 | 359.78 | 0.00 | 0.00 | 1767.00 | 764.91 | 0.00 | 0.00 | 7399.5 | |
| Date | Payee | Ingredients | Grants | Refugee | Repairs | Equipment | Kitchen | Sundry | Bank charges | Fees | £ |
| Aug-24 | Support | Supplies | |||||||||
| Brought Forward | 4507.81 | 0.00 | 359.78 | 0.00 | 0.00 | 1767.00 | 764.91 | 0.00 | 0.00 | 7399.50 | |
| 05.08.24 | Amazon | 51.61 | |||||||||
| 09.08.24 | K Hemingway | 6.95 | |||||||||
| N O'Connell | 12.53 | ||||||||||
| J Barley | 16.15 | ||||||||||
| K Jones | 17.31 | ||||||||||
| S Roberts | 25.13 | ||||||||||
| P Longato | 27.46 | ||||||||||
| L Marriott | 28.20 | ||||||||||
| J Winstanley | 30.33 | ||||||||||
| S Nelson | 34.50 | ||||||||||
| K Stevenson | 60.81 | ||||||||||
| H&J Venables | 65.25 | ||||||||||
| J Fisher | 98.63 | ||||||||||
| 14.08.24 | Amazon | 126.45 | |||||||||
| 22.08.24 | S Hubbersley | 9.54 | |||||||||
| T Pickard | 10.08 | ||||||||||
| C Machin | 10.29 | ||||||||||
| A Hirst | 12.41 | ||||||||||
| B P Hardy | 19.05 | ||||||||||
| S A Search | 22.54 | ||||||||||
| T Pickard | 24.00 | ||||||||||
| J Winstanley | 39.46 | ||||||||||
| A Boylan | 42.63 | ||||||||||
| K Hemingway | 52.07 | ||||||||||
| S Roberts | 66.39 |
| J Barley | 85.11 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| H&J Venables | 93.20 | ||||||||||
| J Fisher | 101.58 | ||||||||||
| 29.08.24 | Amazon | 141.48 | |||||||||
| A Hirst | 3.15 | ||||||||||
| N O'Donnell | 12.89 | ||||||||||
| C Lomax | 20.08 | ||||||||||
| S A Search | 20.68 | ||||||||||
| A Egodawatta | 24.08 | ||||||||||
| J Winstanley | 28.82 | ||||||||||
| K Hemingway | 31.21 | ||||||||||
| S Roberts | 51.26 | ||||||||||
| H&J Venables | 100.00 | ||||||||||
| Total August 24 | 1303.77 | 319.54 | 1623.31 | ||||||||
| Pre Year to Date | 4507.81 | 0.00 | 359.78 | 0.00 | 0.00 | 1767.00 | 764.91 | 0.00 | 7399.50 | ||
| Total Year to date | 5811.58 | 0.00 | 359.78 | 0.00 | 0.00 | 2086.54 | 764.91 | 0.00 | 9022.81 | ||
| Date | Payee | Ingredients | Grants | Refugee | Repairs | Equipment | Kitchen | Sundry | Bank charges | Fees | £ |
| Sep-24 | Support | Supplies | |||||||||
| Brought Forward | 5811.58 | 0.00 | 359.78 | 0.00 | 0.00 | 2086.54 | 764.91 | 0.00 | 0.00 | 9022.81 | |
| 05.09.24 | Trainline | 173.50 | |||||||||
| 06.09.24 | T Pickard | 7.37 | |||||||||
| K Jones | 16.33 | ||||||||||
| S Roberts | 17.11 | ||||||||||
| A Egodawatta | 25.00 | ||||||||||
| C Lomax | 29.05 | ||||||||||
| A Boylan | 30.00 | ||||||||||
| A Hunt | 35.32 | ||||||||||
| J Barley | 86.09 | ||||||||||
| K Stevennson | 125.68 | ||||||||||
| 09.09.24 | Amazon | 55.06 |
| Amazon | 316.75 | |||
|---|---|---|---|---|
| 13.09.24 | Scout Insurance | 169.53 | ||
| 16.09.24 | Sainsburys | 5.75 | ||
| W M Morrisons | 111.81 | |||
| Amazon | 119.65 | |||
| Sainsburys | 11.90 | |||
| A Hirst | 8.01 | |||
| K Hemingway | 17.84 | |||
| L Richardson | 18.12 | |||
| S Roberts | 21.09 | |||
| S Roberts | 24.32 | |||
| E Beesley | 24.60 | |||
| L Lister | 27.00 | |||
| C Machin | 27.01 | |||
| A Boylan | 29.31 | |||
| C Lomax | 33.67 | |||
| J Winstanley | 43.34 | |||
| J Barley | 58.11 | |||
| 18.09.24 | Get Branded | 208.20 | ||
| 20.09.24 | Amazon | 133.53 | ||
| 23.09.24 | W M Morrisons | 97.84 | ||
| Sainsburys | 9.85 | |||
| 24.09.24 | Amazon | 207.18 | ||
| 27.09.24 | T Pickard | 12.10 | ||
| K Jones | 13.75 | |||
| N O'connell | 14.13 | |||
| J Winstanley | 15.00 | |||
| L Richardson | 18.97 | |||
| C Hemingway | 21.41 | |||
| K Hemingway | 25.57 | |||
| S Roberts | 32.30 |
| C Lomax | 32.74 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| E Beesley | 33.70 | ||||||||||
| K Stevennson | 37.60 | ||||||||||
| 30.09.24 | W M Morrisons | 131.73 | |||||||||
| Total Sept 24 | 1330.52 | 1001.7 | 381.7 | 2713.92 | |||||||
| Pre Year to Date | 5811.58 | 0.00 | 359.78 | 0.00 | 0.00 | 2086.54 | 764.91 | 0.00 | 0.00 | 9022.81 | |
| Total Year to date | 7142.10 | 0.00 | 359.78 | 0.00 | 0.00 | 3088.24 | 1146.61 | 0.00 | 0.00 | 11736.73 | |
| Date | Payee | Ingredients | Grants | Refugee | Repairs | Equipment | Kitchen | Sundry | Bank charges | Fees | £ |
| Oct-24 | Support | Supplies | |||||||||
| Brought Forward | 7142.10 | 0.00 | 359.78 | 0.00 | 0.00 | 3088.24 | 1146.61 | 0.00 | 0.00 | 11736.73 | |
| 04.10.24 | C Hemingway | 17.17 | |||||||||
| L Lister | 20.00 | ||||||||||
| V Hargreave | 33.01 | ||||||||||
| A Hunt | 47.04 | ||||||||||
| K Stevenson | 50.27 | ||||||||||
| 07.10.24 | Amazon | 20.69 | |||||||||
| W M Morrisons | 101.48 | ||||||||||
| Sainsburys | 6.90 | ||||||||||
| 08.10.24 | Amazon | 117.21 | |||||||||
| 09.10.24 | Amazon | 139.36 | |||||||||
| 18.10.24 | Amazon | 163.25 | |||||||||
| T Pickard | 10.66 | ||||||||||
| N O'Connell | 15.08 | ||||||||||
| L Richardson | 15.86 | ||||||||||
| C Lomax | 16.47 | ||||||||||
| S A Search | 17.24 | ||||||||||
| V Hargreave | 20.65 | ||||||||||
| L Marriott | 20.70 | ||||||||||
| J Winstanley | 21.07 | ||||||||||
| C Hemingway | 22.10 |
| K Hemingway | 22.72 | ||
|---|---|---|---|
| A Boylan | 26.46 | ||
| L Lister | 27.00 | ||
| S Roberts | 31.67 | ||
| H & J Venables | 37.47 | ||
| K Hemingway | 41.09 | ||
| K Stevenson | 45.63 | ||
| J Fisher | 82.38 | ||
| 21.10.24 | Amazon | 14.34 | |
| Amazon | 19.98 | ||
| W M Morrisons | 73.65 | ||
| 24.10.24 | A Hirst | 4.94 | |
| C Jones | 14.79 | ||
| C Hemingway | 21.72 | ||
| E Beesley | 24.11 | ||
| A Hunt | 26.10 | ||
| A Boylan | 26.52 | ||
| L Lister | 26.90 | ||
| S Shahzad | 43.13 | ||
| 25.10.24 | Amazon | 235.73 | |
| 28.10.24 | Tesco | 68.84 | |
| Waitrose | 28.65 | ||
| W M Morrisons | 68.20 | ||
| 29.10.24 | C Hemingway | 8.01 | |
| K Hemingway | 9.58 | ||
| A Hunt | 22.01 | ||
| C Lomax | 28.44 | ||
| S Shahzad | 35.10 | ||
| H&J Venables | 39.43 | ||
| J Barley | 53.30 | ||
| J Fisher | 77.43 |
| K Stevenson | 96.83 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Oct 24 | 1547.80 | 710.56 | 2258.36 | ||||||||
| Pre Year to Date | 7142.10 | 0.00 | 359.78 | 0.00 | 0.00 | 3088.24 | 1146.61 | 0.00 | 0.00 | 11736.73 | |
| Total Year to date | 8689.90 | 0.00 | 359.78 | 0.00 | 0.00 | 3798.80 | 1146.61 | 0.00 | 0 | 13995.09 | |
| Date | Payee | Ingredients | Grants | Refugee | Repairs | Equipment | Kitchen | Sundry | Bank charges | Fees | £ |
| Nov-24 | Support | Supplies | |||||||||
| Brought Forward | 8689.90 | 0.00 | 359.78 | 0.00 | 0.00 | 3798.80 | 1146.61 | 0.00 | 0.00 | 13995.09 | |
| 01.11.24 | Amazon | 84.57 | |||||||||
| 04.11.24 | Morrisons | 73.69 | |||||||||
| Morrisons | 26.35 | ||||||||||
| 07.11.24 | A Hirst | 3.99 | |||||||||
| T Pickard | 13.50 | ||||||||||
| A Boylan | 17.72 | ||||||||||
| C Hemingway | 22.67 | ||||||||||
| S Roberts | 24.66 | ||||||||||
| L Richardson | 25.08 | ||||||||||
| V Hargreave | 29.80 | ||||||||||
| A Hunt | 30.05 | ||||||||||
| C Lomax | 31.78 | ||||||||||
| K Hemingway | 36.80 | ||||||||||
| H Meadows | 50.00 | ||||||||||
| J Fisher | 76.01 | ||||||||||
| 08.11.24 | Food Safety | 12.00 | |||||||||
| Amznmktplace | 147.55 | ||||||||||
| 11.11.24 | Morrisons | 76.51 | |||||||||
| 13.11.24 | S Roberts | 6.60 | |||||||||
| K Jones | 14.69 | ||||||||||
| L Marriott | 19.37 | ||||||||||
| A Boylan | 21.00 | ||||||||||
| S Sharzad | 23.00 |
| E Beezley | 24.10 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| K Stevenson | 35.06 | ||||||||||
| C Hemingway | 35.39 | ||||||||||
| J Barley | 54.06 | ||||||||||
| 15.11.24 | Amznmktplace | 104.85 | |||||||||
| 18.11.24 | Morrisons | 56.11 | |||||||||
| Sainsburys | 6.30 | ||||||||||
| L Lister | 22.60 | ||||||||||
| S Roberts | 27.65 | ||||||||||
| C Machin | 33.37 | ||||||||||
| A Hunt | 33.81 | ||||||||||
| H & J Venbles | 40.25 | ||||||||||
| J Winstanley | 42.13 | ||||||||||
| C Lomax | 52.60 | ||||||||||
| J Fisher | 87.21 | ||||||||||
| S Sharzad | 112.70 | ||||||||||
| 19.11.24 | Amznmktplace | 39.59 | |||||||||
| 25.11.24 | Tesco | 43.44 | |||||||||
| Amznmktplace | 58.59 | ||||||||||
| Morrisons | 114.66 | ||||||||||
| Amznmktplace | 180.67 | ||||||||||
| Sainsburys | 6.74 | ||||||||||
| Web Ahead Internet | 100.00 | ||||||||||
| Total Nov 24 | 1413.45 | 197.55 | 468.27 | 100.00 | 2179.27 | ||||||
| Pre Year to Date | 8689.90 | 0.00 | 359.78 | 0.00 | 0.00 | 3798.80 | 1146.61 | 0.00 | 0.00 | 13995.09 | |
| Total Year to date | 10103.35 | 0 | 359.78 | 0 | 197.55 | 4267.07 | 1146.61 | 0.00 | 100.00 | 16174.36 | |
| Date | Payee | Ingredients | Grants | Refugee | Repairs | Equipment | Kitchen | Sundry | Bank charges | Fees | £ |
| Dec-24 | Support | Supplies | |||||||||
| Brought Forward | 10103.35 | 0 | 359.78 | 0 | 197.55 | 4267.07 | 1146.61 | 0.00 | 100.00 | 16174.36 | |
| 02.12.24 | Morrisons | 40.72 |
| Sainsburys | 3.50 | |||
|---|---|---|---|---|
| J Winstanley | 17.34 | |||
| K Hemingway | 19.29 | |||
| C Hemingway | 21.64 | |||
| V Hargeave | 26.78 | |||
| T Pickard | 31.49 | |||
| J Barley | 47.56 | |||
| A Hunt | 54.52 | |||
| K Stevenson | 57.35 | |||
| 04.12.24 | A Boylan | 6.69 | ||
| T Pickard | 7.60 | |||
| A Hunt | 14.64 | |||
| N O'Connell | 16.03 | |||
| K Jones | 16.42 | |||
| L Richardson | 21.05 | |||
| A Hirst | 21.89 | |||
| S Roberts | 27.13 | |||
| V Hargeave | 30.26 | |||
| S Shanzad | 30.28 | |||
| E Beezley | 37.92 | |||
| J Venables | 38.85 | |||
| 05.12.24 | Greggs | 300.00 | ||
| Get Branded | 118.800 | |||
| Morrisons | 350.00 | |||
| Greggs | 100.00 | |||
| 09.12.24 | Amznmktpl | 75.89 | ||
| Morrisons | 83.02 | |||
| 10.12.24 | K Jones | 16.53 | ||
| L Hill | 25.95 | |||
| A Boylan | 29.49 | |||
| J Barley | 51.66 |
| K Stevenson | 53.91 | |||
|---|---|---|---|---|
| K Stevenson | 56.31 | |||
| 11.12.24 | S Shanzad | 9.99 | ||
| C Hemingway | 10.85 | |||
| J Venables | 13.00 | |||
| A Hunt | 22.69 | |||
| L Lister | 23.63 | |||
| J Winstanley | 27.40 | |||
| L Marriott | 31.63 | |||
| L Marriott | 32.97 | |||
| C Lomax | 41.61 | |||
| K Stevenson | 41.96 | |||
| J Barley | 64.49 | |||
| N Taylor | 100.00 | |||
| J Fisher | 105.39 | |||
| 12.12.24 | Amznmktpl | 33.95 | ||
| Amznmktpl | 197.23 | |||
| No transaction | ||||
| 16.12.24 | Morrisons | 46.59 | ||
| Morrisons | 101.00 | |||
| A Hirst | 6.69 | |||
| S Shanzad | 7.99 | |||
| S Roberts | 10.98 | |||
| A Hunt | 17.98 | |||
| L Lister | 25.80 | |||
| J Winstanley | 34.26 | |||
| C Hemingway | 43.39 | |||
| C Lomax | 47.35 | |||
| 20.12.24 | Amznmktpl | 27.95 | ||
| Morrisons | 53.50 | |||
| 23.12.24 | Morrisons | 200.00 |
| Sainsburys | 3.45 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sainsburys | 100.00 | |||||||||||
| Amznmktpl | 82.55 | |||||||||||
| Morrisons | 119.33 | |||||||||||
| Total Dec 24 | 2986.74 | 131.80 | 417.57 | 3536.11 | ||||||||
| Pre Year to Date | 10103.35 | 0 | 359.78 | 0 | 197.55 | 4267.07 | 1146.61 | 0.00 | 100.00 | 16174.36 | ||
| Total Year to date | 13090.09 | 0 | 359.78 | 0 | 329.35 | 4684.64 | 1146.61 | 0.00 | 100.00 | 19710.47 | ||
| Date | Payee | Ingredients | Grants | Refugee | Repairs | Equipment | Kitchen | Sundry | Bank charges | Fees | £ | |
| Jan-25 | Support | Supplies | ||||||||||
| Brought Forward | 13090.09 | 0 | 359.78 | 0.00 | 329.35 | 4684.64 | 1146.61 | 0.00 | 100.00 | 19710.47 | ||
| 06.01.25 | Amznmaktplace | 429.95 | ||||||||||
| Morrisons | 96.74 | |||||||||||
| A Hunt | 2.00 | |||||||||||
| K Hemingway | 3.14 | |||||||||||
| A Boyan | 6.79 | |||||||||||
| N O'Connell | 16.55 | |||||||||||
| C Hemingway | 18.65 | |||||||||||
| A Boylan | 21.14 | |||||||||||
| T Pickard | 23.87 | |||||||||||
| L Marriott | 25.42 | |||||||||||
| C Machin | 33.00 | |||||||||||
| A Hunt | 33.88 | |||||||||||
| A Hunt | 35.14 | |||||||||||
| C Lomax | 40.43 | |||||||||||
| K Stevenson | 44.01 | |||||||||||
| J Barley | 56.44 | |||||||||||
| J Fisher | 117.73 | |||||||||||
| 13.01.25 | Morrisons | 62.58 | ||||||||||
| Greggs | 100.00 | |||||||||||
| Greggs | 100.00 |
| Amznmktplace | 186.53 | |||
|---|---|---|---|---|
| Sainsburys | 1.99 | |||
| Sainsburys | 5.90 | |||
| J Winstanley | 18.11 | |||
| T Pickard | 20.35 | |||
| L Richardson | 21.27 | |||
| S Roberts | 21.54 | |||
| L Lister | 26.14 | |||
| S Shazad | 29.50 | |||
| V Hargreave | 32.94 | |||
| H Meadows | 44.98 | |||
| J Fisher | 99.76 | |||
| 15.01.25 | K Stevenson | 6.47 | ||
| A Hirst | 8.55 | |||
| S Rpoberts | 10.00 | |||
| N O'Connell | 12.25 | |||
| E Beesley | 15.93 | |||
| K Hemingway | 21.20 | |||
| C Hemingway | 22.40 | |||
| A Boylan | 23.56 | |||
| C Lomax | 39.39 | |||
| J Fisher | 96.66 | |||
| 16.01.25 | Amznmktplace | 165.83 | ||
| 20.01.25 | Sainsburys | 1.45 | ||
| Nmorrisons | 142.62 | |||
| 23.01.25 | C Hemingway | 7.66 | ||
| S Shazad | 12.00 | |||
| L Marriott | 21.28 | |||
| E Beesley | 21.70 | |||
| E Beesley | 26.14 | |||
| L Lister | 31.79 |
| A Hunt | 40.96 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J Fisher | 70.00 | |||||||||||
| 24.01.25 | Amznmktplace | 33.95 | ||||||||||
| Total Jan 25 | 1747.02 | 44.98 | 816.26 | 2608.26 | ||||||||
| Pre Year to Date | 13090.09 | 0 | 359.78 | 0.00 | 419.31 | 4684.64 | 1146.61 | 0.00 | 100.00 | 19800.43 | ||
| Total Year to date | 14837.11 | 0 | 359.78 | 0 | 464.29 | 5500.90 | 1146.61 | 0 | 100.00 | 22408.69 | ||
| Date | Payee | Ingredients | Grants | Refugee | Repairs | Equipment | Kitchen | Sundry | Bank charges | Fees | £ | |
| Feb-25 | Support | Supplies | ||||||||||
| Brought Forward | 14837.11 | 0 | 359.78 | 0 | 464.29 | 5500.90 | 1146.61 | 0 | 100.00 | 22408.69 | ||
| 03.02.25 | Morrisons | 63.91 | ||||||||||
| C Hemingway | 19.72 | |||||||||||
| L Richardson | 26.42 | |||||||||||
| K Stevenson | 43.95 | |||||||||||
| F Abjul | 47.32 | |||||||||||
| V Hargreave | 34.45 | |||||||||||
| 04.02.25 | Amznmktplace | 143.23 | ||||||||||
| 06.02.25 | S Butterfield | 26.44 | ||||||||||
| S Butterfield | 34.10 | |||||||||||
| 07.02.25 | Amznmktplace | 118.43 | ||||||||||
| 10.02.25 | Morrisons | 79.47 | ||||||||||
| L Marriot | 5.54 | |||||||||||
| N O'Connell | 12.25 | |||||||||||
| A Hunt | 33.36 | |||||||||||
| S Roberts | 36.75 | |||||||||||
| C Lomax | 43.28 | |||||||||||
| J Barley | 51.97 | |||||||||||
| V Hargreave | 62.87 | |||||||||||
| J Fisher | 83.09 | |||||||||||
| 14.02.25 | Amznmktplace | 293.48 | ||||||||||
| 17.02.25 | Morrisons | 65.11 |
| S Mendus | 12.94 | |||
|---|---|---|---|---|
| J Barley | 48.34 | |||
| 20.02.26 | K Jones | 16.33 | ||
| L Richardson | 18.24 | |||
| A Boylan | 20.44 | |||
| L Marriot | 25.48 | |||
| T Pickard | 26.67 | |||
| K Stevenson | 32.33 | |||
| L Lister | 32.54 | |||
| A Hunt | 35.22 | |||
| K Stevenson | 47.44 | |||
| C Lomax | 50.10 | |||
| 24.02.25 | Morrisons | 86.06 | ||
| Amznmktplace | 140.27 | |||
| 26.02.25 | T Pickard | 14.56 | ||
| S Butterfield | 16.80 | |||
| K Hemingway | 18.50 | |||
| E Beesley | 20.06 | |||
| V Hargreave | 28.15 | |||
| A Hunt | 29.95 | |||
| K Stevenson | 31.97 | |||
| S Sharzad | 93.99 | |||
| J Fisher | 103.67 | |||
| 27.02.25 | A Hunt | 26.53 | ||
| C Hemingway | 26.57 | |||
| C Lomax | 35.90 | |||
| S Roberts | 38.19 | |||
| J Fisher | 113.02 | |||
| Amznmktplace | 151.18 | |||
| H Meadows | 210.60 | |||
| Total Feb 25 | 2030.59 | 846.59 | 2877.18 |
| Pre Year to Date | 14837.11 | 0 | 359.78 | 0 | 464.29 | 5500.90 | 1146.61 | 0 | 100.00 | 22408.69 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Year to date | 16867.70 | 0 | 359.78 | 0 | 464.29 | 6347.49 | 1146.61 | 0 | 100.00 | 25285.87 | |||
| Date | Payee | Ingredients | Grants | Refugee | Repairs | Equipment | Kitchen | Sundry | Bank charges | Fees | £ | ||
| Mar-25 | Support | Supplies | |||||||||||
| Brought Forward | 16867.70 | 0 | 359.78 | 0 | 464.29 | 6347.49 | 1146.61 | 0 | 100.00 | 25285.87 | |||
| 05.03.25 | A Holmes | 16.50 | |||||||||||
| K Hemingway | 16.57 | ||||||||||||
| S Roberts | 18.11 | ||||||||||||
| L Lister | 22.34 | ||||||||||||
| C Machin | 23.70 | ||||||||||||
| A Hunt | 27.72 | ||||||||||||
| E Beezley | 38.26 | ||||||||||||
| V Hargreave | 48.82 | ||||||||||||
| H Meadows | 69.88 | ||||||||||||
| J Fisher | 95.81 | ||||||||||||
| 10.03.25 | S Mendis | 13.92 | |||||||||||
| I Hoffbauer | 17.94 | ||||||||||||
| S Butterfield | 18.96 | ||||||||||||
| K Hemingway | 19.25 | ||||||||||||
| S Roberts | 20.62 | ||||||||||||
| K Jones | 24.53 | ||||||||||||
| C Hemingway | 25.58 | ||||||||||||
| L Richardson | 26.54 | ||||||||||||
| A Boylan | 28.50 | ||||||||||||
| K Stevenson | 36.95 | ||||||||||||
| H Meadows | 78.76 | ||||||||||||
| 21.03.25 | Amazon | 16.78 | |||||||||||
| Amznmkplace | 224.43 | ||||||||||||
| Amzonmkplace | 57.92 | ||||||||||||
| 24.03.25 | Morrisons | 94.14 |
| L Marriott | 5.64 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T Pickard | 7.84 | ||||||||||||
| J Jackson | 12.70 | ||||||||||||
| C Machin | 23.78 | ||||||||||||
| C Hemingway | 25.55 | ||||||||||||
| A Hunt | 26.25 | ||||||||||||
| I Hoffbauer | 35.75 | ||||||||||||
| J Fisher | 92.44 | ||||||||||||
| 25.03.25 | Tesco | 36.54 | |||||||||||
| 26.03.25 | Food Safety | 24.00 | |||||||||||
| Amzonmkplace | 34.47 | ||||||||||||
| 27.03.25 | Amzonmkplace | 61.81 | |||||||||||
| 31.03.25 | Morrisons | 125.21 | |||||||||||
| A Hirst | 7.57 | ||||||||||||
| J Winstanley | 14.15 | ||||||||||||
| A Boylan | 18.00 | ||||||||||||
| L Marriott | 24.56 | ||||||||||||
| A Hunt | 31.69 | ||||||||||||
| I Hoffbauer | 35.76 | ||||||||||||
| C Lomax | 40.98 | ||||||||||||
| V Hargreave | 53.03 | ||||||||||||
| K Stevenson | 106.30 | ||||||||||||
| Total March 25 | 1507.14 | 395.41 | 24.00 | 1926.55 | |||||||||
| Pre Year to Date | 16867.70 | 0 | 359.78 | 0 | 464.29 | 6347.49 | 1146.61 | 0 | 100.00 | 25285.87 | |||
| Total Year to date | 18374.84 | 0 | 359.78 | 0 | 464.29 | 6742.90 | 1170.61 | 0 | 100.00 | 27212.42 | |||
| Date | Payee | Ingredients | Grants | Refugee | Repairs | Equipment | Kitchen | Sundry | Bank charges | Fees | £ | ||
| Apr-25 | Support | Supplies | |||||||||||
| Brought Forward | 18374.84 | 0 | 359.78 | 0 | 464.29 | 6742.9 | 1170.61 | 0 | 100.00 | 27212.42 | |||
| 07.04.25 | W M Morrisons | 120.95 | |||||||||||
| Amznmktplace | 126.21 |
| Sainsburys | 4.80 | |||
|---|---|---|---|---|
| J Jackson | 7.25 | |||
| T Pickard | 20.62 | |||
| L Marriott | 24.63 | |||
| S Roberts | 25.48 | |||
| V Hargreave | 35.00 | |||
| 08.04.25 | L Marriott | 19.03 | ||
| J Winstanley | 20.60 | |||
| C Hemingway | 21.69 | |||
| K Hemingway | 23.30 | |||
| S roberts | 25.64 | |||
| A Hunt | 26.36 | |||
| L Richardson | 31.84 | |||
| K Stevenson | 48.14 | |||
| 14.04.25 | Amznmktplace | 106.74 | ||
| W M Morrisons | 134.96 | |||
| 17.04.25 | Greggs | 400.00 | ||
| 22.04.25 | Get Branded | 139.20 | ||
| Amznmktplace | 292.96 | |||
| Sainsburys | 9.90 | |||
| Sainsburys | 47.25 | |||
| T Pickard | 8.00 | |||
| S Mendus | 10.59 | |||
| A Hunt | 23.27 | |||
| A Boylan | 26.49 | |||
| L Lister | 28.78 | |||
| K Stevenson | 32.53 | |||
| 25.04.25 | Co-op | 31.05 | ||
| 28.04.25 | W M Morrisons | 74.92 | ||
| Amazon | 82.83 | |||
| E Beesley | 24.25 |
| K Hemingway | 37.00 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| C Hemingway | 39.68 | ||||||||||
| C Lomax | 70.76 | ||||||||||
| K Stevenson | 72.38 | ||||||||||
| Total April 25 | 1527.14 | 608.74 | 139.20 | 2275.08 | |||||||
| Pre Year to Date | 18374.84 | 0 | 359.78 | 0 | 464.29 | 6742.9 | 1170.61 | 27112.42 | |||
| Total Year to date | 19901.98 | 0 | 359.78 | 0 | 464.29 | 7351.64 | 1309.81 | 0 | 100.00 | 29487.50 |
To.. The Trustees of the HopingYoTk Charty. 31 August 2025 I have been asked to perform a"knght touch" review otthe accounting records of the Hoping Charity in accordancewith requirements set inthe Charitycommission financial reporting guidance. l am a retired accountantwith over 30 years of finance leadership experience in multinational companies. Scope: I have reviewed the transactional and record keeping processes. in particular the expense and income 8ccountinE and the cagh r8conciknations. I have also interviewed the charity's operational leaders regardingthe controls around these piocesses. Conclusions: The transactions have been accurately recorded There Is no ewdence of risk regardingthe reimbursement of the cooks expenses or any other disbursements. No materi81 risk of fin8ncialfraud was identified relating to transactions. The closing cash balance is accur8tely reported in the annual report. Gary Fitzpatrick