## **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|<br>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|<br>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|<br>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|<br>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|<br>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|<br>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|<br>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|<br>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-|
|||||<br>**Totals**<br>|**20,662.31**|**0.00**||
|||||**Net Debit**<br>|**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**|<br>**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**|<br>**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|<br>Social Supermarket|c|ss|<br>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|<br>SMK|c|ss|<br>Social Supermarket - donations HSBC||576.90|<br>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|<br>Social Supermarket - donations HSBC||499.50|<br>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|<br>Social Supermarket - donations Natwest||390.00|<br>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|<br>Social Supermarket - donations Natwest||456.00|<br>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|<br>Social Supermarket - donations Natwest||481.00|<br>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|<br>Social Supermarket - donations Natwest||511.00|<br>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|<br>Social Supermarket - donations Natwest||400.00|<br>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|<br>Social Supermarket - donations Natwest||597.00|<br>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|<br>Social Supermarket - donations Natwest||204.31|<br>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|
|||||<br>**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**|<br>**Description**|**Debit**|**Credit**|**Balance**|
|||||**Start balance**|||**0.00**|
|||||**Totals**|**0.00**|**0.00**||
|||||**Net Credit**||**0.00**||
|**ke Kitchen Equipment**||||||||
|**Date**|**Reference**|**Account**|**Class**|<br>**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**|<br>**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**|<br>**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**|<br>**Description**|**Debit**|**Credit**|**Balance**|
|||||**Start balance**|||**0.00**|
|||||**Totals**|**0.00**|**0.00**||
|||||**Net Credit**||**0.00**||
|**de Donations - gifted**||||||||
|**Date**|**Reference**|**Account**|**Class**|<br>**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**|<br>**Description**|**Debit**|**Credit**|**Balance**|
|||||**Start balance**|||**0.00**|
|||||**Totals**|**0.00**|**0.00**||
|||||**Net Credit**||**0.00**||
|**er Electricity Recharge**||||||||
|**Date**|**Reference**|**Account**|**Class**|<br>**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**<br>|**20,662.31**|**20,665.71**||
|||||**Net Credit**||**3.40**||



**Page 8 of 8** 

**Cotgrave Community Kitchen** 

**1:58 pm   30-Dec-24**