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2024-03-31-accounts

Cotgrave Community Kitchen Code Details Apr-23 to Mar-24 Account: c Cash

x0 Transfer

Date Reference Account Class Description Debit Credit Balance
Start balance 0.00
20-Jun-23 Social Supermarket c x0 Transfer to Cash Paid In PO 414.00 414.00-
18-Jun-23 Social Supermarket c x0 Transfer to Cash Paid In PO 560.00 974.00-
4-Jul-23 Social Supermarket c x0 Transfer to Cash Pain In PO 229.00 1,203.00-
4-Jul-23 Social Supermarket c x0 Transfer to Cash Paid In PO 445.00 1,648.00-
10-Jul-23
Social SM		 c x0 Transfer to Cash Paid In PO 643.70 2,291.70-
21-Jul-23 Social SM c x0 Transfer to Cash Paid In PO 566.00 2,857.70-
2-Aug-23 Social SM c x0 Transfer to Cash Paid In PO 576.90 3,434.60-
12-Aug-23 Social SM c x0 Transfer to Cash Paid in PO 571.50 4,006.10-
15-Aug-23 Social SM c x0 Transfer to Cash paid in PO 622.20 4,628.30-
17-Aug-23 Social SM c x0
Transfer to Cash paid in PO		 473.00 5,101.30-
25-Aug-23 Social SM c x0 Transfer to Cash Paid in PO 499.50 5,600.80-
30-Aug-23 Social SM c x0 Transfer to Cash Paid in PO 482.00 6,082.80-
1-Sep-23 Social SM c x0 Transfer from HSBC - Charitable Account 254.26 6,337.06-
12-Sep-23 ss c x0 Transfer to Cash Paid in WB Social Supermarket Natwest 220.00 6,557.06-
18-Sep-23 ss c x0 Transfer to cash 390.00 6,947.06-
22-Sep-23 ss c x0 Transfer to Cash Paid In Po Social Supermarket 493.00 7,440.06-
27-Sep-23 ss c x0 Transfer to Cash Paid In PO Social Supermarket 540.00 7,980.06-
4-Oct-23 ss c x0
Transfer from Natwest - Current Account		 502.00 8,482.06-
12-Oct-23 ss c x0 Transfer from Natwest - Current Account 481.00 8,963.06-
17-Oct-23 ss c x0 Transfer from Natwest - Current Account 456.00 9,419.06-
1-Nov-23 ss c x0 Transfer to Cash Paid In PO Social Supermarket 426.00 9,845.06-
3-Nov-23 ss c x0 Transfer to Cash Paid In PO Social Supermarket 537.00 10,382.06-
8-Nov-23 ss c x0
Transfer to Cash Paid in PO Social Supermarket		 525.00 10,907.06-
15-Nov-23 ss c x0 Transfer from Natwest - Current Account 496.00 11,403.06-
27-Nov-23 ss c x0 Transfer to Cash Paid In PO Social Supermarket 214.25 11,617.31-
28-Nov-23 ss c x0 Transfer to Cash Paid In PO Social Supermarket 481.00 12,098.31-
30-Nov-23 ss c x0
Transfer to Cash Paid In PO Social Supermarket		 457.00 12,555.31-
5-Dec-23 ss c x0 Transfer to Cash Paid In Social Supermarket 275.00 12,830.31-
5-Dec-23 ss c x0 Transfer to Cash Paid In PO Social Supermarket 231.00 13,061.31-

Page 1 of 8

Cotgrave Community Kitchen

1:58 pm 30-Dec-24

Date Reference Account Class Description Debit Credit Balance
12-Dec-23 ss c x0 Transfer to Cash Paid In PO Social Supermarket 511.00 13,572.31-
19-Dec-23 ss c x0 Transfer to Cash Paid In PO Social Supermarket 517.00 14,089.31-
3-Jan-24 ss c x0 Transfer from Natwest - Current Account 551.00 14,640.31-
4-Jan-24 ss c x0 Transfer to Cash Paid In PO Social Supermarket 482.00 15,122.31-
11-Jan-24 ss c x0
Transfer to Cash Paid In PO Social Supermarket		 492.00 15,614.31-
17-Jan-24 ss c x0 Transfer to Cash Paid In PO Social Supermarket 400.00 16,014.31-
30-Jan-24 ss c x0 Transfer to Cash Paid In PO Social Supermarket 457.00 16,471.31-
30-Jan-24 ss c x0 Transfer to Cash Paid In PO Social Supermarket 491.00 16,962.31-
8-Feb-24 ss c x0
Transfer to Cash Paid In PO Social Supermarket		 467.00 17,429.31-
20-Feb-24 ss c x0 Transfer to Cash Paid In PO Social Supermarket 597.00 18,026.31-
22-Feb-24 ss c x0 Transfer to Cash Paid In PO Social Supermarket 446.00 18,472.31-
29-Feb-24 ss c x0 Transfer to Cash Paid In PO Social Supermarket 465.00 18,937.31-
4-Mar-24 ss c x0 Transfer to Cash Paid In PO Social Supermarket 261.00 19,198.31-
7-Mar-24 ss c x0
Transfer to Cash Paid In PO Social Supermarker		 196.00 19,394.31-
15-Mar-24 ss c x0 Transfer to Cash Paid In PO Social Supermarket 485.00 19,879.31-
21-Mar-24 ss c x0 Transfer to Cash Paid In PO Social Supermarket 402.00 20,281.31-
27-Mar-24 ss c x0 Transfer to Cash Paid In PO Social Supermarket 381.00 20,662.31-

Totals
 20,662.31 0.00
Net Debit
 20,662.31
ve Volunteer Travel Expenses ve Volunteer Travel Expenses ve Volunteer Travel Expenses ve Volunteer Travel Expenses ve Volunteer Travel Expenses ve Volunteer Travel Expenses ve Volunteer Travel Expenses ve Volunteer Travel Expenses
Date Reference Account Class Description Debit Credit Balance
Start balance 0.00
Totals 0.00 0.00
Net Credit 0.00
pr Provisions
Date Reference Account Class Description Debit Credit Balance
Start balance 0.00
Totals 0.00 0.00
Net Credit 0.00

Page 2 of 8

Cotgrave Community Kitchen

1:58 pm 30-Dec-24

Date Reference

Account Class Description

Debit Credit Balance

cm Cleaning & Maintenance cm Cleaning & Maintenance cm Cleaning & Maintenance cm Cleaning & Maintenance cm Cleaning & Maintenance cm Cleaning & Maintenance cm Cleaning & Maintenance cm Cleaning & Maintenance
Date Reference Account Class
Description		 Debit Credit Balance
Start balance 0.00
Totals 0.00 0.00
Net Credit 0.00

ss Social Supermarket - donations

Date Reference Account Class
Description		 Debit Credit Balance
Start balance 0.00
18-Jun-23 Social Supermarket c ss Social Supermarket - donations 560.00 560.00
20-Jun-23
Social Supermarket		 c ss
Social Supermarket - donations		 414.00 974.00
4-Jul-23 Social Supermarket c ss Social Supermarket - donations HSBC 229.00 1,203.00
4-Jul-23 Social Supermarket c ss Social Supermarket - donations HSBC 445.00 1,648.00
11-Jul-23 Social Supermarket c ss Social Supermarket - donations HSBC 643.70 2,291.70
21-Jul-23 Social Supermarket c ss Social Supermarket - donations HSBC 566.00 2,857.70
2-Aug-23
SMK		 c ss
Social Supermarket - donations HSBC		 576.90
3,434.60
12-Aug-23 SMK c ss Social Supermarket - donations HSBC 571.50 4,006.10
15-Aug-23 SMK c ss Social Supermarket - donations HSBC 622.20 4,628.30
12-Aug-23 SMK c ss Social Supermarket - donations HSBC 473.00 5,101.30
19-Aug-23 SMK c ss
Social Supermarket - donations HSBC		 499.50
5,600.80
26-Aug-23 SMK c ss Social Supermarket - donations HSBC 482.00 6,082.80
1-Sep-23 ss c ss Social Supermarket - donations HSBC 254.26 6,337.06
12-Sep-23 ss c ss Social Supermarket - donations Natwest 220.00 6,557.06
18-Sep-23 ss c ss
Social Supermarket - donations Natwest		 390.00
6,947.06
22-Sep-23 ss c ss Social Supermarket - donations Natwest 493.00 7,440.06
27-Sep-23 ss c ss Social Supermarket - donations Natwest 540.00 7,980.06
4-Oct-23 ss c ss Social Supermarket - donations Natwest 502.00 8,482.06
12-Oct-23 ss c ss Social Supermarket - donations Natwest 481.00 8,963.06
17-Oct-23 ss c ss
Social Supermarket - donations Natwest		 456.00
9,419.06
1-Nov-23 ss c ss Social Supermarket - donations Natwest 426.00 9,845.06

Page 3 of 8

Cotgrave Community Kitchen

1:58 pm 30-Dec-24

Date Reference Account Class Description Debit Credit Balance
3-Nov-23 ss c ss Social Supermarket - donations natwest 537.00 10,382.06
8-Nov-23 ss c ss Social Supermarket - donations Natwest 525.00 10,907.06
15-Nov-23 ss c ss Social Supermarket - donations Natwest 496.00 11,403.06
27-Nov-23 ss c ss Social Supermarket - donations Natwest 214.25 11,617.31
28-Nov-23 ss c ss
Social Supermarket - donations Natwest		 481.00
12,098.31
30-Nov-23 ss c ss Social Supermarket - donations Natwest 457.00 12,555.31
5-Dec-23 ss c ss Social Supermarket - donations Natwest 275.00 12,830.31
5-Dec-23 ss c ss Social Supermarket - donations Natwest 231.00 13,061.31
12-Dec-23 ss c ss
Social Supermarket - donations Natwest		 511.00
13,572.31
19-Dec-23 ss c ss Social Supermarket - donations Natwest 517.00 14,089.31
3-Jan-24 ss c ss Social Supermarket - donations Natwest 551.00 14,640.31
4-Jan-24 ss c ss Social Supermarket - donations Natwest 482.00 15,122.31
11-Jan-24 ss c ss Social Supermarket - donations Natwest 492.00 15,614.31
17-Jan-24 ss c ss
Social Supermarket - donations Natwest		 400.00
16,014.31
30-Jan-24 ss c ss Social Supermarket - donations Natwest 457.00 16,471.31
30-Jan-24 ss c ss Social Supermarket - donations Natwest 491.00 16,962.31
8-Feb-24 ss c ss Social Supermarket - donations Natwest 467.00 17,429.31
20-Feb-24 ss c ss
Social Supermarket - donations Natwest		 597.00
18,026.31
22-Feb-24 ss c ss Social Supermarket - donations Natwest 446.00 18,472.31
29-Feb-24 ss c ss Social Supermarket - donations Natwest 465.00 18,937.31
4-Mar-24 ss c ss Social Supermarket - donations Natwest 261.00 19,198.31
7-Mar-24 ss c ss
Social Supermarket - donations Natwest		 204.31
19,402.62
7-Mar-24 ss c ss Social Supermarket - donations Natwest 473.84 19,876.46
7-Mar-24 ss c ss Social Supermarket - donations Natwest 389.33 20,265.79
27-Mar-24 ss c ss Social Supermarket - donations Natwest 399.92 20,665.71

Totals		 0.00 20,665.71
Net Credit 20,665.71
dk Dont Know dk Dont Know dk Dont Know dk Dont Know dk Dont Know dk Dont Know dk Dont Know dk Dont Know
Date Reference Account Class Description Debit Credit Balance
Start balance 0.00
Totals 0.00 0.00
Net Credit 0.00

Page 4 of 8

Cotgrave Community Kitchen

1:58 pm 30-Dec-24

Date Reference

Account Class Description

Debit Credit Balance

ee General Event Expenses ee General Event Expenses ee General Event Expenses ee General Event Expenses ee General Event Expenses ee General Event Expenses ee General Event Expenses ee General Event Expenses
Date Reference Account Class
Description		 Debit Credit Balance
Start balance 0.00
Totals 0.00 0.00
Net Credit 0.00
ke Kitchen Equipment
Date Reference Account Class
Description		 Debit Credit Balance
Start balance 0.00
Totals 0.00 0.00
Net Credit 0.00
oe Office Equipment oe Office Equipment oe Office Equipment oe Office Equipment oe Office Equipment oe Office Equipment oe Office Equipment oe Office Equipment
Date Reference Account Class
Description		 Debit Credit Balance
Start balance 0.00
Totals 0.00 0.00
Net Credit 0.00
gr Grants gr Grants gr Grants gr Grants gr Grants gr Grants gr Grants gr Grants
Date Reference Account Class
Description		 Debit Credit Balance
Start balance 0.00
Totals 0.00 0.00
Net Credit 0.00

Page 5 of 8

Cotgrave Community Kitchen

1:58 pm 30-Dec-24

Date Reference

Account Class Description

Debit Credit Balance

do Donations - Restricted

Date Reference Account Class Description Debit Credit Balance
Start balance 0.00
Totals 0.00 0.00
Net Credit 0.00
bm Building Maintenance bm Building Maintenance bm Building Maintenance bm Building Maintenance bm Building Maintenance bm Building Maintenance bm Building Maintenance bm Building Maintenance
Date Reference Account Class Description Debit Credit Balance
Start balance 0.00
Totals 0.00 0.00
Net Credit 0.00
vo Volunteer Outings vo Volunteer Outings vo Volunteer Outings vo Volunteer Outings vo Volunteer Outings vo Volunteer Outings vo Volunteer Outings vo Volunteer Outings
Date Reference Account Class Description Debit Credit Balance
Start balance 0.00
Totals 0.00 0.00
Net Credit 0.00

tr Training

Date Reference Account Class Description Debit Credit Balance
Start balance 0.00
Totals 0.00 0.00
Net Credit 0.00

sf Social Supermarket - Fareshare

Page 6 of 8

Cotgrave Community Kitchen

1:58 pm 30-Dec-24

Date Reference Account Class Description Debit Credit Balance
Date Reference Account Class Description Debit Credit Balance
Start balance 0.00
Totals 0.00 0.00
Net Credit 0.00
si Social Supermarket - in kind direct si Social Supermarket - in kind direct si Social Supermarket - in kind direct si Social Supermarket - in kind direct si Social Supermarket - in kind direct si Social Supermarket - in kind direct si Social Supermarket - in kind direct si Social Supermarket - in kind direct
Date Reference Account Class
Description		 Debit Credit Balance
Start balance 0.00
Totals 0.00 0.00
Net Credit 0.00
de Donations - gifted
Date Reference Account Class
Description		 Debit Credit Balance
Start balance 0.00
Totals 0.00 0.00
Net Credit 0.00
bc Bank Charges bc Bank Charges bc Bank Charges bc Bank Charges bc Bank Charges bc Bank Charges bc Bank Charges bc Bank Charges
Date Reference Account Class
Description		 Debit Credit Balance
Start balance 0.00
Totals 0.00 0.00
Net Credit 0.00
er Electricity Recharge
Date Reference Account Class
Description		 Debit Credit Balance
Start balance 0.00

Page 7 of 8

Cotgrave Community Kitchen

1:58 pm 30-Dec-24

Date Reference Account Class Description Debit Credit Balance
Totals 0.00 0.00
Net Credit 0.00
vr Volunteer Reimbursments Project Costs vr Volunteer Reimbursments Project Costs
Date Reference Account Class Description Debit Credit Balance
Start balance 0.00
Totals 0.00 0.00
Net Credit 0.00
Grand Totals
 20,662.31 20,665.71
Net Credit 3.40

Page 8 of 8

Cotgrave Community Kitchen

1:58 pm 30-Dec-24