**Rossendale Refugee Support Group** Registered charity number 1204240 www.rrsg.co.uk 07350 986104 contact.rrsg@gmail.com c/o Haslingden Community Link, Bury Road, Haslingden BB4 5PG 


## ANNUAL REPORT 2024-2025 

## Administrative details 

This is the report of the Trustees of Rossendale Refugee Support Group, (also known as RRSG and Rossendale Refugee Support) registration number and registered address as recorded above. 

The trustees at 14.5.26 are: Claire Brockbank (chair) Adrian Lythgoe (deputy chair) Noel Hoyle (treasurer) Elizabeth Walton (secretary) Muhanad Karzon Ann McIntyre  (appointed during 2025-2026) Huda Sharina Alison Summers Brian Williams 

## Structure, governance and management 

Rossendale Refugee Support Group began work in July 2022, initially as an unregistered charity. In August 2023 it was registered by the Charity Commission as a Charitable Incorporated Organisation. Its governing document is a constitution, dated 3.8.23. 

Seven trustees are founding trustees. One more trustee was appointed during 2024-2025, and another has been appointed subsequently. These two trustees have been appointed to provide additional skills, knowledge and experience needed by the Board. They have been appointed in accordance with the charity’s Constitution.  We aim to meet trustees’ needs for induction and training, but have not adopted formal policies or procedures for this. 




**Rossendale Refugee Support Group** Registered charity number 1204240 www.rrsg.co.uk 07350 986104 contact.rrsg@gmail.com c/o Haslingden Community Link, Bury Road, Haslingden BB4 5PG 


## Objectives and activities 

## _Summary of the purposes of the charity_ 

In summary, our aim is to support the wellbeing and social integration of people seeking asylum and other refugees who live in the Rossendale area. 

The purposes of the charity as set out in the governing document are: 

_For the public benefit, to promote social inclusion and relieve financial hardship among people who are seeking asylum or have been granted refugee status, who are living in Rossendale and neighbouring areas, and who are socially excluded on the grounds of their social and economic position, by providing:_ 

- _Social and recreational facilities and events_ 

- _Information, advice, advocacy and general support, including opportunities to develop English language skills_ 

- _Donated goods and services for those who could otherwise not afford them._ 

## _Summary of the main activities in 2024-2025_ 

In 2023-2024, in relation to the above purposes for the public benefit, RRSG has provided a weekly drop-in session, an information and support (casework) service outside these sessions, and additional ad hoc activities. 

The weekly drop-in sessions have been run for two hours each Wednesday.  We offer free tea and coffee, provide board games and children’s toys, and respond to requests for advice, information and support. We aim for sessions to provide opportunity for people to socialise with other refugees, and to develop friendships and support networks.  We welcome staff from other community organisations who offer additional support and activities, for example around exercise, employment, volunteering and energy saving.  We try to use at least part of the session for providing English conversation practice for those who want this.  When available we provide free second hand items at sessions, and often we are able to put clients in touch with free services provided by other organisations.  We refund bus fares for those attending. 

Casework outside sessions is provided primarily through a part-time employee, as well as by volunteers.  This is on an as needed basis, and includes face to face appointments in various public locations, as well as WhatsApp and telephone support. 

The charity’s work has been conducted mainly through volunteers, but since April 2025 we have benefited from a part-time service delivery lead, whose role includes casework, volunteer management, and liaison with other organisations.  Seven of the trustees regularly volunteer with the charity, in addition to carrying out their responsibilities as trustees.   At the 




**Rossendale Refugee Support Group** Registered charity number 1204240 www.rrsg.co.uk 


07350 986104 contact.rrsg@gmail.com c/o Haslingden Community Link, Bury Road, Haslingden BB4 5PG 

end of July 2025, we had had an additional nine individuals formally signed up as volunteers. Other individuals, including clients, have volunteered their services on an ad hoc basis, for example assisting in organising events, or interpreting. 

We have not engaged in grant-making or social investment. 

## _Public benefit_ 

In exercising their powers and duties, the trustees have complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission. 

## Achievements and performance 

## _Clients using the service_ 

Since opening in July 2022, by July 2025 RRSG had supported over 500 individuals. 

During the year August 2024 – July 2025,  we welcomed 181 new clients. 

Compared with the previous year, the overall number of new clients decreased slightly  (213 to 181. This is partly due to steps we took in January 2024 to offer a service to new clients only if they live in Rossendale. 

Among the 181 new to the service this year 73% were men, 27% women.  81% were adults,19% children. We do not have any clients who are unaccompanied asylum seeking children.   59% were adults living alone, 41% were adults or children living in a family unit; some of the men and women living alone have families back home.  The town of residence on record at the time of this report for the new clients were: Haslingden 38% , Bacup & Stacksteads 38%, Rawtenstall 9%, Waterfoot 3%. 

The 181 new clients this year come from 25 different countries, including (in order of frequency: Afghanistan, Eritrea, Iran, Iraq,  Ukraine, Syria, Somalia, Yemen, Sudan,  Ukraine, Pakistan, Senegal, Kuwait, Libya, Palestine, Turkey, Ethiopia,  with one person each from: Botswana, Columbia, Gambia, Georgia, India, Jordan, Namibia, and Vietnam.  This compares with the order of country frequency prior to August 2024: Syria, Afghanistan, Iran, Sudan, Namibia,  Eritrea, Iraq, Pakistan, Ukraine, Nigeria, Somalia, Russia, Ethiopia, Tunisia, Palestine, Gambia, Egypt, Kuwait, Botswana, Libya, Senegal, Honduras,  South Sudan, Yemen, El Salvador. 

Of the 181 people new to our service this year, we know 65 have leave to remain, but there may be some we are not aware of who have been granted leave to remain since they arrived. 




**Rossendale Refugee Support Group** Registered charity number 1204240 www.rrsg.co.uk 


07350 986104 contact.rrsg@gmail.com c/o Haslingden Community Link, Bury Road, Haslingden BB4 5PG 

We are aware of 51 people who are seeking asylum and need a legal representative but have been unable to find one. 

## _Drop-in sessions_ 

Between August 2024 and July 2025, we held 50 weekly drop-in sessions. We closed once at Christmas because our venue was closed, and once in August 2024 when our venue provider required this following events in Southport. 

Some of our clients attend the drop-in sessions regularly, some attend occasionally in response to a specific need, a few have benefited only from support and outings outside the drop-in sessions. 

Attendance increased 50% during the year so that in the four weeks to end July 2025 we had an average 47 clients per session.  This compares with an average of 30 per session in the equivalent four weeks of the previous year. 

The drop-in sessions regularly host staff from other community organisations, who offer support with such things as employment, volunteering, exercise, energy saving and social events. Staff from Active Lancashire attend weekly, and support many of our clients to attend the community football session that runs just after the drop-in, as well as offering some employment and IT support.  This year an employment advisor from New Horizons attended fortnightly.  A Rossendale Valley Energy officer attended most weeks.  Representatives from Horse and Bamboo Theatre attended on an ad hoc basis, promoting participation in local cultural activities and enabling RRSG clients to participate in creating a giant paper aeroplane for the Waterfoot Wakes event.  We have also had occasional input from the Whitaker museum and art gallery volunteer coordinator and community police officers, and one off visits from the local talking therapy service, individual donors, and a local MP and an e-visa clinic provided by Lancashire refugee support service. 

We aim to provide English conversation within each session as a specific activity for those interested, with a different topic each week. Three of our volunteers focus particularly on this. 

## _Information, advice, advocacy and support (casework)_ 

The volume of casework has again increased again during the year, partly because of the continuing flow of new clients, partly because of the greatly increased number of decisions on asylum claims that are being made (both grants of leave to remain and refusals), partly because of the introduction of electronic visas, possibly partly also because of our increased capacity to respond since employing our service delivery lead. 

People seek our help particularly at certain stages in their lives. Firstly, when people seeking asylum are moved to accommodation in Rossendale, they often ask help with sourcing items, 




**Rossendale Refugee Support Group** Registered charity number 1204240 www.rrsg.co.uk 07350 986104 contact.rrsg@gmail.com c/o Haslingden Community Link, Bury Road, Haslingden BB4 5PG 


finding a solicitor or dealing with issues around their asylum support. Secondly, those who are refused asylum and do not have a legal representative need support to submit their appeal and to search again for a legal representative; they sometimes present to us in a very distressed state. Thirdly, those who are granted leave to remain need urgent help on many fronts – opening a bank account, applying for benefits, and finding housing, and many are very anxious at finding themselves suddenly homeless, including some who become street homeless.  Fourthly, those who move into new housing frequently come for help sourcing furniture and household items. In addition, common requests for help are, in order of frequency around: housing issues; benefits; opening a bank account; financial hardship; asylum claims; work and voluntary work; health;  asylum support; adult education including ESOL; eVisas;  legal representation; children’s education; dentists. 

Some issues we are asked about require regulated immigration advice, which no-one in our organisation is qualified to provide.  This is a particular concern given the current dearth of legal aid immigration solicitors. 

Four households came to Rossendale through Afghan resettlement schemes and are entitled to casework support through a different organisation, but used our service despite this. 

As well as responding to clients’ requests for casework, we also regularly respond to queries from other agencies. 

The national situation and Government policy has a marked effect on the need for casework. This has been increased for example by the many teething problems in the introduction of e- Visas, the lack of legal aid solicitors, the sudden increase in the number of asylum decisions, and the lack of housing nationally. 

In response to the increased need for casework we have employed a part-time service delivery lead (thanks to a grant from Rossendale Borough Council), we have actively recruited additional volunteers, we have developed an electronic casework database, we have expanded and improved our range of client information materials and we have created a website where our information materials can be easily accessed.  We trialled appointmentonly sessions both in Bacup and Haslingden, but have discontinued these as uptake was limited and we found them inefficient. 

Our electronic database has been operating since April 2025. It shows that between April and July 2025, we dealt with 498 casework requests from 121 individuals. 54% were dealt with by our service delivery lead, the rest by volunteers.  284 were face to face casework during drop-in sessions, 57 were face to face at other times and locations,  94 were requests dealt with by WhatsApp or email, and 74 requests dealt with remotely in other ways (phone or videocall).  In over 90% we were able to offer help of some kind, and in over 40%  the issue was fully resolved at the time of recording. 




**Rossendale Refugee Support Group** Registered charity number 1204240 www.rrsg.co.uk 07350 986104 contact.rrsg@gmail.com c/o Haslingden Community Link, Bury Road, Haslingden BB4 5PG 


## _Social events_ 

During the year, we organised several social events and outings. These included: two trips to the Children’s Adventure Farm Park in Cheshire; a New Year party;  a coach trip to Community Fest in Preston; a Refugee Week quilt-making party at The Whitaker Museum and Art Gallery; and a coach trip to St Anne’s kite festival. As a result of the quilt-making party we now have a beautiful quilt created from squares designed by our clients and supporters. 

We have also collaborated with Horse & Bamboo Theatre who have generously provided for our clients an Eid party, free access to all their events, and opportunity to participate in making materials for Waterfoot Wakes.  We support many of our young male clients to attend a weekly community football group, organised by _Active Lancashire_ and some have participated in matches with other teams. We arranged several women-only coffee and cake sessions.  The local CIC PEP also enabled some of  our clients to attend events that PEP have organised for refugee week, and with Accrington Stanley. 

## _Donated goods and services_ 

Through collaboration with local organisations and individuals donating goods and services, we have been able to offer our clients such things as free Rossendale Leisure Trust passes, food parcels, SIM cards, furniture, bedding, clothing and toys.  We continue to develop partnerships with local and national organisations, to enable this.  Local organisations supporting our clients in this way include: Charities Connected, CVM Storehouse, CVM Kidsstuff, The Halo food scheme, The Lighthouse, RAFT, Rossendale Leisure Trust. 

## _Challenges_ 

Challenges to our operations have included the ever-increasing workload, Home Office actions (introduction of e-Visas, sudden increase in asylum decisions, errors), the lack of access to solicitors, the limited availability of housing, and working in a climate that has become increasingly hostile to refugees. 

We have had no serious incidents during the year. We have noted a number of minor incidents, including hate incidents affecting our clients and occasional concerns or complaints about clients’ behaviour. 

## _Development of the charity_ 

The demands on the charity have grown enormously since we began and have meant we have needed to greatly strengthen our organisation and capacity.  We have attempted to do 




**Rossendale Refugee Support Group** Registered charity number 1204240 www.rrsg.co.uk 


07350 986104 contact.rrsg@gmail.com c/o Haslingden Community Link, Bury Road, Haslingden BB4 5PG 

this through trustee and volunteer recruitment, fundraising, employment of a part-time service delivery lead, development of a website and development of new IT systems. 

The service delivery lead has had a very positive impact on the organisation. He has greatly increased our capacity for casework, including at different locations withing Rossendale.  He has also increased our capacity for organising events and generated helpful new ideas for developments.  We have benefited from being able to employ someone with personal experience of seeking asylum who had previously volunteered with us. 

To continue functioning throughout the year we have been dependent on two large grants, one from Rossendale Borough Council for our 12 month part-time service delivery lead post, and one from the National Lottery Fund towards our core costs of room hire and bus fare refunds.  We have benefited from additional grants for specific activities, such as coach trips. 

## _Impact of the charity_ 

The number of people using the charity’s services, the word-of-mouth recommendations, and the verbal and written feedback received are evidence that what we offer is valued by the target client group. 

We appear to be reaching a significant proportion of those seeking asylum in Rossendale (the target area). In June 2025, Government statistics show that in Rossendale there were 252 people in asylum accommodation, 98 people here through the Homes for Ukraine scheme and 26 through Afghan resettlement schemes.   (There are no figures available to us on how many people arrive in Rossendale each year as asylum seekers or refugees,  and none for total numbers of refugees locally, for example figures do not include those who have been moved here as asylum seekers and then been granted leave to remain.) 

Regarding wider benefits to society, we believe that providing people who come to the UK as refugees or seeking asylum with support and contact with local people is likely to enable them to more effectively integrate and optimise their ability to contribute to society. 

## Financial Review 

## _Income_ 

During the financial year 2024-2025, the charity’s income was £47,432 and expenditure £20,687. 




**Rossendale Refugee Support Group** Registered charity number 1204240 www.rrsg.co.uk 


07350 986104 contact.rrsg@gmail.com c/o Haslingden Community Link, Bury Road, Haslingden BB4 5PG 

## _Position at the end of the financial period_ 

At the end of the financial period, the charity held £32.529 in the bank and £114 in cash and payments due to creditors amounted to £934.  The funds held in the bank were mainly restricted grant funding for the provision of the core service during 2025-2026. 

## _Reserves_ 

During this financial period the charity drafted a reserves policy which has subsequently been ratified by trustees. 

This policy is for reserves to be built up from unrestricted income, and to be sufficient to (1) allow the charity to function until the end of the contract(s) of any employed staff  and (2) to enable RRSG to continue to function in accordance with agreed plans for drop-in sessions and casework for at least six months, and to meet any financial liabilities. 

We hold restricted funding that cover the cost of our employee’s contract until end March 2026, and also restricted funding for core costs that will cover these until early summer 2026. We have no other ongoing financial commitments. 

We do not currently hold reserves that allow us to meet aim (2) beyond March 2026. Trustees aim to achieve this by building reserves through fundraising.  However should we be forced to wind up the charity after March 2025, there would be no financial cost to this. 

## _Deficit_ 

During this financial period the charity has not had any fund materially in deficit. 

## _Principal sources of funding_ 

The charity’s most important sources of  funding have been Rossendale Borough Council, and the National Lottery Community Fund. It has  also received some donations from private individuals.   The charity trustees do not hold funds or assets on behalf of others. 

## Future planning 

The charity’s main current risks are that we will become unable to continue to attract sufficient funding and/or volunteers. 




**Rossendale Refugee Support Group** Registered charity number 1204240 www.rrsg.co.uk 


07350 986104 contact.rrsg@gmail.com c/o Haslingden Community Link, Bury Road, Haslingden BB4 5PG 

At the end of the year to July 2025, funds were sufficient for the charity to continue to operate until at least March 2026. 

Volunteer capacity remained sufficient for the charity to continue to operate in its current way for the foreseeable future. However, we are aware that some volunteers are providing much more input than they initially intended and may find it difficult to maintain their current level of commitment. 

The future of the charity is currently uncertain as we have no reserves, and the restricted funding that we currently have for the service delivery post and core costs will end during the 2025-2026 financial year.  The organisation is no longer sustainable through volunteer efforts alone. 

To maintain the charity on a secure basis, we need to build reserves and identify funding to enable us to employ staff for more hours, and on contracts longer than 12 months.  We are actively seeking funding from different sources.  We need to continue to recruit volunteers with skills to help with casework and administrative tasks. 

## Thanks 

RRSG Trustees are indebted to all the many organisations and individuals who have supported our clients and our work. 

RRSG relies on a huge amount of volunteer time.  We are deeply grateful to all those local individuals who give their time to volunteer at drop-in sessions and outside them, including those who help with backroom tasks of fundraising and IT.  Without this unstinting volunteer support, RRSG could not function, and would not exist. 

RRSG depends on grants and donations.  We are particularly grateful to the funders who have provided our main income, and to those individuals who have generously supported us through their own resources. 

We would like to thank these organisations (alphabetical order): Active Lancashire, Asylum Support Appeals Project, The Boo, BPR Council for Voluntary Service, The Country Trust, CVM Church including CVM Kidstuff and CVM Storehouse, Haslingden Community Link, Lancashire County Council Refugee Integration Team, Lancashire Police, New Horizons, Newground Together,  The National Lottery Community Fund,  PEP,  RAFT, Rossendale Borough Council, Rossendale Leisure Trust, Rossendale Rotary Club, Rossendale Valley Energy, Vodafone, Whitaker Museum and Art Gallery. Sincere apologies to anyone we have unintentionally missed from this lists. 





**Rossendale Refugee Support Group** Registered charity number 1204240 www.rrsg.co.uk 07350 986104 contact.rrsg@gmail.com c/o Haslingden Community Link, Bury Road, Haslingden BB4 5PG 

## Declarations 

The trustees have approved the Trustees’ report above. 

Signed on behalf of the charity’s Trustees: 


Judith Alison Lythgoe, Trustee Date:   13.5.26. 




||||Income|Income|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Admin &||
||||||||||Statonery||
|||Ref<br>No.|Bank|Pety Cash|HCL|Insurance|Room Hire|Refreshments|+|Travel<br>Expenses|
||||||||||Fees &||
||||||||||Subscriptons||
|8/1/2024|Balance B/fwd.||4,750.35|214.53|||||||
|8/14/2024|Trf'd From Bank|||50.00|||||||
|8/27/2024|Trf'd From Bank|||50.00|||||||
|9/4/2024|Trf'd From Bank|||40.00|||||||
|9/11/2024|Trf'd From Bank|||100.00|||||||
|9/18/2024|Trf'd From Bank|||100.00|||||||
|10/1/2024|Trf'd From Bank|||200.00|||||||
|10/8/2024|Trf'd From Bank|||100.00|||||||
|10/21/2024|Trf'd From Bank|||100.00|||||||
|10/31/2024|Grant - Rossendale B C||3,000.00||||||||
|11/5/2024|Trf'd From Bank|||150.00|||||||
|11/7/2024|Trf'd From Bank|||250.00|||||||
|11/13/2024|Trf'd From Bank|||250.00|||||||
|12/10/2024|Trf'd From Bank|||50.00|||||||
|12/17/2024|Trf'd From Bank|||50.00|||||||
|12/20/2024|Trf'd From Bank|||100.00|||||||
|1/3/2025|Donaton (A H)|||20.00|||||||
|1/15/2025|Trf'd From Bank|||300.00|||||||
|1/27/2025|Trf'd From Bank|||150.00|||||||
|2/4/2025|Trf'd From Bank|||200.00|||||||
|2/11/2025|Trf'd From Bank|||160.00|||||||
|2/25/2025|Trf'd From Bank|||200.00|||||||
|3/3/2025|Donaton (R M)||500.00||||||||
|3/4/2025|Grant - CAF||1,000.00||||||||
|3/7/2025|Donaton (M F)||3.73||||||||





|3/12/2025|Trf'd From Bank||100.00|
|---|---|---|---|
|3/19/2025|Trf'd From Bank||200.00|
|3/31/2025|Trf'd From Bank||200.00|
|4/2/2025|Donaton (R M)|500.00||
|4/4/2025|Trf'd From Bank||250.00|
|4/10/2025|Trf'd From Bank||200.00|
|4/14/2025|Grant - RBCSupport Worker|20,000.00||
|4/22/2025|Trf'd From Bank||200.00|
|4/25/2025|Natonal Lotery Grant|20,000.00||
|4/29/2025|Trf'd From Bank||100.00|
|5/6/2025|Trf'd From Bank||250.00|
|5/13/2025|Horse & Bamboo Theatre|83.00||
|5/13/2025|Trf'd From Bank||400.00|
|5/27/2025|Trf'd From Bank||250.00|
|6/6/2025|Lancashire County council GFC|1,000.00||
|6/10/2025|Trf'd From Bank||250.00|
|6/13/2025|RBC Grant (Coach Cost)|625.00||
|6/17/2025|Trf'd From Bank||250.00|
|6/19/2025|Trf'd From Bank||250.00|
|6/20/2025|Trf'd From Bank||240.00|
|6/23/2025|Trf'd From Bank||250.00|
|6/24/2025|NatWest - Compensaton Payment|100.00||
|6/25/2025|Trf'd From Bank||200.00|
|7/4/2025|RBC Grant|600.00||
|7/15/2025|Trf'd From Bank||200.00|
|7/15/2025|Trf'd From Bank||100.00|
|7/22/2025|Trf'd From Bank||200.00|
|7/29/2025|Trf'd From Bank||250.00|





52,162.08
7,174.53
0.00
0.00
0.00
0.00
0.00
0.00

||||Expenditure|Expenditure|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Admin &|
|||||||||||Statonery|
|||Ref No.|Bank|Pety|Cash|Creditors<br>B/Fwd.|Insurance|Room Hire|Refreshments|+|
|||||||||||Fees &|
|||||||||||Subscriptons|
|13/09/2024|Haslingden Link|Inv 01|288.60|||288.60|||||
|14/08/2024|Trf to Pety Cash||50.00||||||||
|14/08/2024|Travel Cost Refuned|BF 01|||89.20||||||
|21/08/2024|Travel Cost Refuned|BF 02|||58.00||||||
|27/08/2024|Trf to Pety Cash||50.00||||||||
|28/08/2024|Travel Cost Refuned|BF 03|||60.00||||||
|04/09/2024|Trf to Pety Cash||40.00||||||||
|04/09/2024|Travel Cost Refuned|BF 04|||78.00||||||
|11/09/2024|Trf to Pety Cash||100.00||||||||
|11/09/2024|Travel Cost Refuned|BF 05|||58.00||||||
|14/09/2024|Haslingden Link|Inv 02|165.00|||||117.00|45.00|3.00|
|18/09/2024|Trf to Pety Cash||100.00||||||||
|18/09/2024|Travel Cost Refuned|BF 06|||94.00||||||
|25/09/2024|Travel Cost Refuned|BF 07|||47.00||||||
|01/10/2024|FCCU Annual Membership Fee||5.00|||||||5.00|
|01/10/2024|Pety Cash||200.00||||||||
|02/10/2024|Travel Cost Refuned|BF 08|||75.00||||||
|07/10/2024|Haslingden Link|Inv 03|217.00|||||156.00|60.00|1.00|
|08/10/2024|Pety Cash||100.00||||||||
|09/10/2024|Travel Cost Refuned|BF 09|||67.00||||||
|16/10/2024|Travel Cost Refuned|BF 10|||75.00||||||
|21/10/2024|Trf to Pety Cash||100.00||||||||
|23/10/2024|Travel Cost Refuned|BF 11|||77.00||||||
|30/10/2024|Travel Cost Refuned|BF 12||106.00|||||||
|05/10/2024|Trf to Pety Cash||150.00||||||||





|06/11/2024|Travel Cost Refuned|BF 13||82.00||||
|---|---|---|---|---|---|---|---|
|07/11/2024|Trf to Pety Cash||250.00|||||
|10/11/2024|Travel Cost Refuned|BF 14||49.50||||
|11/11/2024|Haslingden Link|Inv 04|368.90||285.00|75.00|8.90|
|13/11/2024|Trf to Pety Cash||250.00|||||
|13/11/2024|Red Rose Travel|Inv 05|600.00|||||
|13/11/2024|Travel Cost Refuned|BF 15||74.00||||
|20/11/2024|Travel Cost Refuned|BF 16||102.00||||
|27/11/2024|Travel Cost Refuned|BF 17||79.00||||
|29/11/2024|Travel Cost Refuned|BF 18||4.00||||
|04/12/2024|Travel Cost Refuned|BF 19||88.00||||
|10/12/2024|Trf to Pety Cash||50.00|||||
|11/12/2024|Travel Cost Refuned|BF 20||38.00||||
|16/12/2024|Haslingden Link|Inv 06|375.50||276.00|87.00|12.50|
|17/12/2024|Trf to Pety Cash||50.00|||||
|18/12/2024|Travel Cost Refuned|BF 21||60.00||||
|19/12/2024|Travel Cost Refuned|BF 22||12.00||||
|20/12/2024|Trf to Pety Cash||100.00|||||
|03/01/2025|Christmas Party|PC 01||60.30||||
|03/01/2025|Trravel Cost Refunded|BF 23||139.00||||
|08/01/2025|Travel Cost Refuned|BF 24||117.00||||
|13/01/2024|Trf to Pety Cash||300.00|||||
|15/01/2025|Travel Cost Refuned|BF 25||120.00||||
|22/01/2025|Travel Cost Refuned|BF 26||103.00||||
|27/01/2025|Trf to Pety Cash||150.00|||||
|27/01/2025|Dental Treatment / Bus Fares|PC 02||41.00||||
|29/01/2025|Travel Cost Refuned|BF 27||134.00||||
|30/01/2025|Haslingden Link|Inv 07|258.00||207.00|45.00|6.00|
|04/02/2025|Trf to Pety Cash||200.00|||||
|05/02/2025|Travel Cost Refuned|BF 28||149.00||||
|06/02/2025|Haslingden Link|Inv 08|344.40||276.00|60.00|8.40|
|11/02/2025|Trf to Pety Cash||160.00|||||





|12/02/2025|Travel Cost Refuned|BF 29||73.00||||
|---|---|---|---|---|---|---|---|
|19/02/2025|Travel Cost Refuned|BF 30||80.00||||
|25/02/2025|Trf to Pety Cash||200.00|||||
|25/02/2025|Women's meetng|BF 31||24.00||||
|26/02/2025|Travel Cost Refuned|BF 32||100.00||||
|26/02/2025|BP&R CVS Membership 24/25|Inv 09|15.00||||15.00|
|27/02/2025|Website Subs,Plan & Domain|Inv 10|166.18||||166.18|
|05/03/2025|Travel Cost Refuned|BF 33||94.00||||
|06/03/2025|Haslingden Link|Inv 11|337.80||276.00|60.00|1.80|
|06/03/2025|Cube Consultancy HR Ltd|Inv 12|115.20||||115.20|
|3/7/2025|I C O Subscripton|D/D|47.00||||47.00|
|12/03/2025|Trf to Pety Cash||100.00|||||
|3/12/2025|Travel Cost Refuned|BF 34||127.00||||
|3/19/2025|Trf to Pety Cash||200.00|||||
|3/19/2025|Travel Cost Refuned|BF 35||78.00||||
|3/26/2025|Travel Cost Refuned|BF 36||90.00||||
|3/27/2025|Laptop x 2 & smartphone|Inv 13|593.98|||||
|31/03/2025|Trf to Pety Cash||200.00|||||
|4/2/2025|Travel Cost Refuned|BF 37||116.00||||
|4/2/2025|Haslingden Link|Inv 14|347.90||276.00|60.00|11.90|
|4/4/2025|Trf to Pety Cash||250.00|||||
|4/6/2025|Eid Party - travel cost refunds|BF 38||83.00||||
|06/04/2025|Eid Party Food - Taxi Fare|PC 03||10.00||||
|09/04/2025|Travel Cost Refuned|BF 39||215.50||||
|4/10/2025|Trf to Pety Cash||200.00|||||
|4/16/2025|Travel Cost Refuned|BF 40||187.00||||
|4/17/2025|BP&R CVS Payroll Bureau|PB 03/01|11.00|||||
|4/22/2025|Trf to Pety Cash||200.00|||||
|4/23/2025|Travel Cost Refuned|BF 41||168.00||||
|4/28/2025|Support Worker|**PB**01/01|1,193.64|||||
|4/29/2025|Trf to Pety Cash||100.00|||||
|4/30/2025|Travel Cost Refuned|BF 42||149.00||||





|5/6/2025|Trf to Pety Cash||250.00|||||
|---|---|---|---|---|---|---|---|
|07/05/2025|Travel Cost Refuned|BF 43||166.00||||
|08/05/2025|Haslingden Link|Inv 16|429.00||345.00|75.00|9.00|
|13/05/2025|Trf to Pety Cash||400.00|||||
|14/05/2025|Travel Cost Refuned|BF 44||172.00||||
|14/05/2025|Purchase of bin bags|PC 04||2.40|||2.40|
|14/05/2025|Employee Expenses|PB 02/01|51.75|||||
|14/05/2025|Red Rose Travel|Inv 17|625.00|||||
|14/05/2025|HMRC Cumbernauld|PB 04/01|56.36|||||
|18/05/2025|Travel Cost Refuned|BF 45||45.00||||
|20/05/2025|BP&R CVS Payroll Bureau|PB 03/02|11.00|||||
|20/05/2025|HMRC Cumbernauld|PB 04/02|56.56|||||
|21/05/2025|Travel Cost Refuned|BF 46||172.00||||
|28/05/2025|Support Worker|PB01/02|1,193.44|||||
|27/05/2025|Trf to Pety Cash||250.00|||||
|28/05/2025|Travel Cost Refuned|BF 47||169.00||||
|04/06/2025|Munro Greenhalgh (insurers)|Inv 18|18.42||||18.42|
|04/06/2025|Travel Cost Refuned|BF 48||188.00||||
|06/06/2025|Laptop covers|Inv 15|26.03|||||
|09/06/2025|Red Rose Travel|Inv 19|625.00|||||
|09/06/2025|Haslingden Link|Inv 20|476.10||400.00|66.00|10.10|
|09/06/2025|Women's meetng|BF 49||18.00||||
|10/06/2025|Trf to Pety Cash||250.00|||||
|11/06/2025|Travel Cost Refuned|BF 50||181.00||||
|17/06/2025|Trf to Pety Cash||250.00|||||
|18/06/2025|Travel Cost Refuned|BF 51||222.00||||
|19/06/2025|Trf to Pety Cash||250.00|||||
|19/06/2025|MANR Ltd - room hire The Whitaker||150.00||150.00|||
|20/06/2025|Trf to Pety Cash||240.00|||||
|20/06/2025|Travel Cost Refunded|BF 52||109.50||||
|20/06/2025|Provision of food - Refugee Week|PC 05||335.00||335.00||
|23/06/2025|Trf to Pety Cash||250.00|||||





|23/06/2025|BP&R CVS Payroll Bureau|PB 03/03|11.00|||||
|---|---|---|---|---|---|---|---|
|23/06/2025|Cowpe Community Hall - RRSG|MeetInv 21|30.00||30.00|||
|24/06/2025|HMRC Cumbernauld|PB 01/03|56.56|||||
|25/06/2025|Travel Cost Refunded|BF 53||177.00||||
|25/06/2025|Trafer to Pety Cash||200.00|||||
|27/06/2025|Support Worker|PB 01/03|1,164.24|||||
|02/07/2025|Travel Cost Refunded|BF 54||321.00||||
|09/07/2025|Travel Cost Refunded|BF 55||213.00||||
|15/07/2025|Trf to Pety Cash||200.00|||||
|15/07/2025|Haslingden Link|Inv 23|482.20||400.00|70.00|12.20|
|15/07/2025|BJB Textle Art (B J Barlass)|Inv 24|300.00|||||
|15/07/2025|Horse and Bamboo Theatre|Inv 22|28.80||28.80|||
|15/07/2025|Employee Expenses|PB 02/02|55.71|||||
|15/07/2025|Trf to Pety Cash||100.00|||||
|16/07/2025|Travel Cost Refunded|BF 56||200.50||||
|21/07/2025|BP&R CVS Payroll Bureau|PB 03/04|11.00|||||
|21/07/2025|HMRC Cumbernauld|PB 01/04|56.36|||||
|22/07/2025|Trf to Pety Cash||200.00|||||
|23/07/2025|Travel Cost Refunded|BF 57||258.00||||
|28/07/2025|Support Worker|PB 01/04|1,222.84|||||
|24/07/2025|AS - Refugee Week Sundries|Inv 25|105.17|||||
|29/07/2025|Trf to Pety Cash||250.00|||||
|30/07/2025|Travel Cost Refunded|BF 58||181.00||||



19,632.64 7,060.90 288.60 0.00 3,222.80 1,038.00 454.00 



Balance
32,529.44
113.63

|||Clothing||Support|||
|---|---|---|---|---|---|---|
|Travel<br>Expenses|Actvites|Voucher<br>Scheme &<br>Emergency|Equipment<br>Assets|worker<br>+<br>on|Employee<br>Expenses|Other|
|||Payments||cost|||



89.20 58.00 

60.00 

78.00 

58.00 

94.00 47.00 

75.00 

67.00 75.00 

77.00 

106.00 



82.00 

49.50 

600.00 

74.00 102.00 79.00 4.00 88.00 

38.00 

60.00 12.00 

60.30 

139.00 117.00 

120.00 103.00 

6.00 134.00 

35.00 

149.00 



73.00 80.00 24.00 100.00 94.00 127.00 78.00 90.00 593.98 116.00 83.00 10.00 215.50 187.00 11.00 168.00 1,193.64 149.00 



166.00 172.00 51.75 625.00 56.36 45.00 11.00 56.56 172.00 1,193.44 169.00 188.00 26.03 625.00 18.00 181.00 222.00 109.50 



|||||11.00|||
|---|---|---|---|---|---|---|
|||||56.56|||
|177.00|||||||
|||||1,164.24|||
|321.00|||||||
|213.00|||||||
||300.00||||||
||||||55.71||
|200.50|||||||
|||||11.00|||
|||||56.36|||
|258.00|||||||
|||||1,222.84|||
||105.17||||||
|181.00|||||||
|6,618.20|2,325.47|35.00|620.01|5,044.00|107.46|0.00|





## RRSG -  Year End Balance Sheet 31/07/25 

|Balance B/Fwd.|4,964.88|Creditors B/Fwd.|288.60|||
|---|---|---|---|---|---|
|B P & R Council||Insurance|350.80|||
|Rossendale B C|3,000.00|Room Hire|3,722.80|||
|Country Trust||Refreshments|1,113.00|||
|Eric Wright Trust||Admin & Statonery + Fees & Subscriptons|462.00|||
|Rossendale B C||Subsidy - Bus Fare Refunds|6,618.20|||
|Charites Aid Fondaton|1,000.00|Actvites|2,325.47|||
|House & Bamboo Theatre|83.00|Voucher Scheme & Emergency Payments|35.00|||
|Donatons|1,023.73|||||
|Grant - RBCSupport Worker|20,000.00|Equipment|620.01|||
|Grant - Natonal Lotery|20,000.00|Salary + on costs|5,044.00|||
|Lancashire County council GFC|1,000.00|Employee Expenses|107.46|||
|Rossendale B C|625.00|||||
|NatWest- Compensaton Payment|100.00|||||
|Rossendale B C|600.00|Bank|32,529.44|Less Due to Creitors:|933.80|
|Creditors:|933.80|PetyCash|113.63|||
||53,330.41||53,330.41|||



Check 0.00 



31,595.64

55.71

||Income||Balance<br>B/Fwd|Tranfers|Expenditure|Creditors<br>Paid|
|---|---|---|---|---|---|---|
||||288.60|||288.60|
||General Fund||4,479.05|4,585.79|Rossendale BC||
||||177.50||RBC Restcted||
||||19.73|21.27|RBC Restcted||
|31/10/2024|Grant - RBC Restricted|600.00|||RBC Restcted||
|31/10/2024|Grant - Rossendale B C|2,400.00||-2,400.00|||
|1/3/2025|Donaton (A H)|20.00||-20.00|||
|3/3/2025|Donaton (R M)|1,000.00||-1,000.00|||
|3/4/2025|Donaton Charites Aid Found|1,000.00||-1,000.00|||
|3/7/2025|Donaton (M F)|3.73||-3.73|||
|4/14/2025|Grant - RBCSupport Worker|20,000.00|||RBC Restcted||
|25/04/2025|Grant - Natonal Lotery|20,000.00|||N Lotery Restricted||
|5/13/2025|Horse & Bamboo Theatre|83.00||-83.00|||
|6/6/2025|Grant Lancashire County cou|1,000.00||-0.33|LCC Restccted||
|6/13/2025|Grant Rossendale B C|625.00|||RBC Restcted||
|24/06/2025|NatWest-Compensaton Pay|100.00||-100.00|||
|04/07/2025|Grant Rossendale B C|600.00|||RBC Restcted||
||Sub Total|47,431.73|4,964.88|0.00|0.00|288.60|
||B/Fwd. (cell D14)|4,964.88|||||
||Creditors|933.80|||||
||Total|53,330.41|||||
||Check|0.00|||||





|Insurance|Room Hireefreshment<br>Admin &<br>Statonery<br>+<br>Fees &<br>Subscriptons|Room Hireefreshment<br>Admin &<br>Statonery<br>+<br>Fees &<br>Subscriptons|Room Hireefreshment<br>Admin &<br>Statonery<br>+<br>Fees &<br>Subscriptons|Bus Fares <br>|Actvites|Clothing<br>Voucher<br>Scheme &<br>Emergency<br>Payments|Equipment<br>Assets|
|---|---|---|---|---|---|---|---|
|350.80|2,203.80|552.00|427.70|3,555.70|695.30|0.00|267.53|
|||||177.50||||
|||||6.00||35.00||
||||||600.00|||
||||||||0.00|
|0.00|1,369.00|226.00|34.30|2,769.50|0.00||352.48|
|0.00|150.00|335.00|0.00|109.50|405.17|||
||||||625.00|||
|350.80|3,722.80|1,113.00|462.00|6,618.20|2,325.47|35.00|620.01|





|Total<br>288.60<br>8,052.83<br>177.50<br>41.00<br>600.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>5,044.00<br>107.46<br>5,151.46<br>4,751.28<br>0.00<br>999.67<br>625.00<br>0.00<br>0.00<br>5,044.00<br>107.46<br>20,687.34<br>Bank<br>Bank: FCCU<br>0.00<br>Pety Cash<br>"      Nwest<br>32,529.44<br>Pety Cash<br>113.63<br>Less Creditors:<br>53,330.41<br>**Funds Available:**<br>0.00<br>Support<br>worker<br>+<br>on cost<br>Support<br>worker<br>Expenses|**Balance**<br>(Income less<br>Expenditure)|
|---|---|
||0.00<br>1,012.01<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>14,848.54<br>15,248.72<br>0.00<br>0.00<br>0.00<br>0.00<br>600.00|
||31,709.27|
||32,529.44<br>113.63|
||32,643.07<br>933.80|
||31,709.27|
||0.00|





55.71

|||Income||
|---|---|---|---|
|||Grant|Creditors  Insurance|
|Date||||
|8/1/2024|RBC Grant Balance B/Fwd.|4,479.05||
|10/31/2024|Grant - Rossendale B C|3,000.00||
|1/3/2025|Donaton (A H)|20.00||
|3/3/2025|Donaton (R M)|500.00||
|3/4/2025|Grant - CAF|1,000.00||
|3/7/2025|Donaton (M F)|3.73||
|4/2/2025|Donaton (R M)|500.00||
|5/13/2025|Horse & Bamboo Theatre|83.00||
|6/13/2025|RBC Grant (Coach Cost)|625.00||
|6/24/2025|NatWest - Compensaton Payment|100.00||
|7/31/2025|Transferred from LCC GFC|0.33||





10,311.11
0.00
0.00
0.00

Admin & Stationery Clothing Voucher Scheme & Equipmen Room Hire efreshment+ Bus Fares Activities Emergenc t Assets Fees & y Subscripti Payments ons 

14/08/2024 14/08/2024 21/08/2024 8/21/2024 8/28/2024 8/28/2024 9/4/2024 9/4/2024 9/11/2024 9/11/2024 9/18/2024 18/09/2024 9/25/2024 9/25/2024 10/1/2024 10/2/2024 10/2/2024 10/9/2024 10/9/2024 10/16/2024 10/16/2024 10/23/2024 10/23/2024 10/30/2024 10/30/2024 11/6/2024 11/6/2024 11/10/2024 13/11/2024 11/13/2024 11/13/2024 11/20/2024 11/20/2024 11/27/2024 11/27/2024 11/29/2024 12/4/2024 12/4/2024 12/11/2024 12/11/2024 



18/12/2024 12/18/2024 12/19/2024 1/3/2025 1/3/2025 1/8/2025 1/8/2025 8/15/2025 1/15/2025 1/22/2025 1/22/2025 1/29/2025 1/29/2025 2/5/2025 2/5/2025 2/12/2025 2/12/2025 19/02/2025 2/19/2025 2/25/2025 2/26/2025 2/26/2025 2/26/2025 2/27/2025 2/5/2025 3/5/2025 06/03/2025 3/7/2025 3/12/2025 3/12/2025 3/19/2025 3/19/2025 3/26/2025 3/26/2025 3/27/2025 4/2/2025 4/2/2025 4/6/2025 06/04/2025 09/04/2025 09/04/2025 4/16/2025 4/16/2025 4/23/2025 4/23/2025 4/30/2025 5/7/2025 5/14/2025 



5/14/2025 5/14/2025 5/18/2025 5/21/2025 04/06/2025 06/06/2025 09/06/2025 09/06/2025 6/23/2025 15/07/2025 7/24/2025 

|0.00|0.00|0.00|0.00|0.00|0.00|0.00||
|---|---|---|---|---|---|---|---|
||||||4,479.05||8/1/2024|
||||||3,000.00||10/31/2024|
||||||20.00||1/3/2025|
||||||500.00||3/3/2025|
||||||1,000.00||3/4/2025|
||||||3.73||3/7/2025|
||||||500.00||4/2/2025|
||||||83.00||5/13/2025|
||||||625.00||6/13/2025|
||||||100.00||6/24/2025|
||||||0.33||7/31/2025|





|||Rossendale Borough|Rossendale Borough|Council|
|---|---|---|---|---|
||||Expenditure||
||Ref No. Creditors|Insurance|Room Hire|Refreshments|
|Haslingden Community Link|Inv 02||39.00|15.00|
|Travel Cost Refunded|BF 01||||
|Haslingden Community Link|Inv 02||39.00|15.00|
|Travel Cost Refunded|BF 02||||
|Haslingden Community Link|Inv 02||39.00|15.00|
|Travel Cost Refunded|BF 03||||
|Haslingden Community Link|Inv 03||39.00|15.00|
|Travel Cost Refunded|BF 04||||
|Haslingden Community Link|Inv 03||39.00|15.00|
|Travel Cost Refunded|BF 05||||
|Haslingden Community Link|Inv 03||39.00|15.00|
|Travel Cost Refunded|BF 06||||
|Haslingden Community Link|Inv 03||39.00|15.00|
|Travel Cost Refunded|BF 07||||
|FCCU Annual Membership Fee|||||
|Haslingden Community Link|Inv 04||39.00|15.00|
|Travel Cost Refunded|BF 08||||
|Haslingden Community Link|Inv 04||39.00|15.00|
|Travel Cost Refunded|BF 09||||
|Haslingden Community Link|Inv 04||69.00|15.00|
|Travel Cost Refunded|BF 10||||
|Haslingden Community Link|Inv 04||69.00|15.00|
|Travel Cost Refunded|BF 11||||
|Haslingden Community Link|Inv 04||69.00|15.00|
|Travel Cost Refunded|BF 12||||
|Haslingden Community Link|Inv 06||69.00|20.00|
|Travel Cost Refunded|BF 13||||
|Travel Cost Refunded|BF 14||||
|Red Rose Travel|Inv 05||||
|Haslingden Community Link|Inv 06||69.00|27.00|
|Travel Cost Refunded|BF 15||||
|Haslingden Community Link|Inv 06||69.00|25.00|
|Travel Cost Refunded|BF 16||||
|Haslingden Community Link|Inv 06||69.00|15.00|
|Travel Cost Refunded|BF 17||||
|Travel Cost Refunded|BF 18||||
|Haslingden Community Link|Inv 07||69.00|15.00|
|Travel Cost Refunded|BF 19||||
|Haslingden Community Link|Inv 07||69.00|15.00|
|Travel Cost Refunded|BF 20||||





|Haslingden Community Link|Inv 07|69.00|15.00|
|---|---|---|---|
|Travel Cost Refunded|BF 21|||
|Travel Cost Refunded|BF 22|||
|Christmas Party|PC 01|||
|Travel Cost Refunded|BF 23|||
|Haslingden Community Link|Inv 08|69.00|15.00|
|Travel Cost Refunded|BF 24|||
|Haslingden Community Link|Inv 08|69.00|15.00|
|Travel Cost Refunded|BF 25|||
|Haslingden Community Link|Inv 08|69.00|15.00|
|Travel Cost Refunded|BF 26|||
|Haslingden Community Link|Inv 08|69.00|15.00|
|Travel Cost Refunded|BF 27|||
|Haslingden Community Link|Inv 11|69.00|15.00|
|Travel Cost Refunded|BF 28|||
|Haslingden Community Link|Inv 11|69.00|15.00|
|Travel Cost Refunded|BF 29|||
|Haslingden Community Link|Inv 11|69.00|15.00|
|Travel Cost Refunded|BF 30|||
|Women's meetng|BF 31|||
|Haslingden Community Link|Inv 11|69.00|15.00|
|Travel Cost Refunded|BF 32|||
|BP&R CVS Membership 24/25|Inv 09|||
|A Summers - Website Subs,Plan & D|Inv 10|||
|Haslingden Community Link|Inv 14|69.00|15.00|
|Travel Cost Refunded|BF 33|||
|Cube Consultancy HR Ltd - Inv 8164|Inv 12|||
|I C O Subscripton|D/D|||
|Haslingden Community Link|Inv 14|69.00|15.00|
|Travel Cost Refunded|BF 34|||
|Haslingden Community Link|Inv 14|69.00|15.00|
|Travel Cost Refunded|BF 35|||
|Haslingden Community Link|Inv 14|69.00|15.00|
|Travel Cost Refunded|BF 36|||
|Laptop for Treasurer|Inv 13|||
|Haslingden Community Link|Inv 16|69.00|15.00|
|Travel Cost Refunded|BF 37|||
|Eid Party - travel cost refunds|BF 38|||
|Eid Party Food - Taxi Fare|PC 03|||
|Haslingden Community Link|Inv 16|69.00|15.00|
|Travel Cost Refunded|BF 39|||
|Haslingden Community Link|Inv 16|69.00|15.00|
|Travel Cost Refunded|BF 40|||
|Haslingden Community Link|Inv 16|69.00|15.00|
|Travel Cost Refunded|BF 41|||
|Haslingden Community Link|Inv 16|||
|Haslingden Community Link|Inv 20|||
|Red Rose Travel|Inv 17|||





|Purchase of bin bags|PC 04|||
|---|---|---|---|
|Haslingden Community Link|Inv 20|||
|Travel Cost Refuned|BF 45|||
|Haslingden Community Link|Inv 20|||
|Munro Greenhalgh|Inv 18|||
|J A Lythgoe - Laptop covers|Inv 15|||
|Women's meetng|Inv 49|||
|Red Rose Travel|Inv 19|||
|Cowpe Community Hall - RRSG MeetInv 21|||30.00|
|Horse and Bamboo Theatre|Inv 22||28.80|
|Munro Greenhalgh|CR C/fwd|350.80||
|Tfr'd to RBC Voucher Scheme A/c||||



0.00 350.80 2,203.80 552.00 

|RBC Grant Balance B/Fwd.<br>Grant - Rossendale B C<br>Donaton (A H)<br>Donaton (R M)<br>Grant - CAF<br>Donaton (M F)<br>Donaton (R M)<br>Horse & Bamboo Theatre<br>RBC Grant (Coach Cost)<br>NatWest - Compensaton Payment<br>Transferred from LCC GFC<br>|income<br>4,479.05<br>**Creditors B/Fwd.**<br>3,000.00<br>**Insurance**<br>20.00<br>**Room Hire**<br>500.00<br>**Refreshments**<br>1,000.00<br>**Admin & Statonery**<br>3.73<br>**Travel Cost (Bus Fares) Refunde**<br>500.00<br>**Actvites**<br>83.00<br>**Clothing Voucher Scheme & Em**<br>625.00<br>**Assets**<br>100.00<br>**Transferred to RBC Voucher A/c**<br>0.33<br>**Balance**<br>**10,311.11**<br> <br>**Balance Sheet- Period**|
|---|---|





|e||
|---|---|
||Bus Fares<br>Actvites<br>Other<br>Admin &<br>Statonery<br>+<br>Fees &<br>Subscriptons<br>Clothing<br>Voucher<br>Scheme &<br>Emergency<br>Payments<br>Equipment<br>Assets|
||3.00<br>81.20<br>54.00<br>58.00<br>74.00<br>54.00<br>94.00<br>1.00<br>47.00<br>5.00<br>75.00<br>4.00<br>63.00<br>75.00<br>2.50<br>77.00<br>2.40<br>102.00<br>1.70<br>76.00<br>49.50<br>600.00<br>66.00<br>1.00<br>102.00<br>9.80<br>79.00<br>4.00<br>6.00<br>80.00<br>38.00|





56.00 12.00 

60.30 

139.00 1.00 117.00 3.00 120.00 2.20 97.00 2.20 122.00 1.80 125.00 73.00 80.00 24.00 100.00 15.00 166.18 4.00 94.00 115.20 47.00 5.30 124.00 2.60 78.00 90.00 116.00 83.00 10.00 139.00 2.00 187.00 3.00 168.00 

256.49 

625.00 



|2.40||||||||
|---|---|---|---|---|---|---|---|
||45.00|||||||
|18.42||||||||
|||||11.04||||
||18.00|||||||
|||625.00||||||
||||||21.27|||
|427.70|3,555.70|1,920.30|0.00|267.53|21.27|Balance =|1,012.01|
||Expenditure|||||||
||**0.00**|||||||
||**350.80**|||||||
||**2,203.80**|||||||
||**552.00**|||||||
||**427.70**|||||||
|**d**|**3,555.70**|||||||
||**1,920.30**|||||||
|**ergency Paymen**|**0.00**|||||||
||**267.53**|||||||
|**c**|**21.27**|||||||
||**1,012.01**|||||||
||**10,311.11**|||||||



55.71 



## Rossendale Refugee Support Group 

||||||||Admin &||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Statonery||||
||||Bank|Insurance|Room Hire|Refreshments|+|Bus Fares|Actvites|Equipment<br>Assets|
||||||||Fees &||||
||||||||Subscriptons||||
|14/09/2024|Photocopies|Inv 02|||||3.00||||
|9/25/2024|Photocopies|Inv 03|||||1.00||||
|10/1/2024|FCCU Annual Membership Fee||||||5.00||||
|10/9/2024|Photocopies|Inv 04|||||4.00||||
|10/23/2024|Photocopies|Inv 04|||||2.50||||
|10/30/2024|Photocopies|Inv 04|||||2.40||||
|11/6/2024|Photocopies|Inv 06|||||1.70||||
|11/20/2024|Photocopies|Inv 06|||||1.00||||
|11/24/2024|Photocopies|Inv 06|||||9.80||||
|12/4/2024|Photocopies|Inv 07|||||6.00||||
|1/8/2025|Photocopies|Inv 08|||||1.00||||
|1/15/2025|Photocopies|Inv 08|||||3.00||||
|1/22/2025|Photocopies|Inv 08|||||2.20||||
|1/29/2025|Photocopies|Inv 08|||||2.20||||
|2/5/2025|Photocopies|Inv 11|||||1.80||||
|2/26/2025|BP&R CVS Membership 24Inv 09||||||15.00||||
|2/27/2025|Website Subs,Plan & DomInv 10||||||166.18||||
|3/5/2025|Photocopies|Inv 14|||||4.00||||
|06/03/2025|Cube Consultancy HR Ltd Inv 12||||||115.20||||
|3/7/2025|I C O Subscripton|D/D|||||47.00||||
|3/12/2025|Photocopies|Inv 14|||||5.30||||
|3/19/2025|Photocopies|Inv 14|||||2.60||||
|4/16/2025|Photocopies|Inv 16|||||2.00||||
|4/23/2025|Photocopies|Inv 16|||||3.00||||
|5/14/2025|Purchase of bin bags|PC 04|||||2.40||||





04/06/2025 Munro Greenhalgh 

Inv 18 

18.42 

0.00 0.00 0.00 0.00 427.70 0.00 0.00 0.00 



55.71

||Income|||
|---|---|---|---|
|||Bank||
|4/25/2025|Grant - Natonal Lotery|20,000.00|27/03/2025|
||||4/30/2025|
||||4/30/2025|
||||5/7/2025|
||||5/7/2025|
||||5/14/2025|
||||5/14/2025|
||||5/21/2025|
||||21/05/2025|
||||5/28/2025|
||||5/28/2025|
||||6/4/2025|
||||6/4/2025|
||||6/6/2025|
||||6/11/2025|
||||6/11/2025|
||||6/18/2025|
||||6/18/2025|
||||6/25/2025|
||||6/25/2025|
||||7/2/2025|
||||7/2/2025|
||||7/9/2025|
||||7/9/2025|
||||7/16/2025|
||||7/16/2025|
||||7/23/2025|
||||7/23/2025|
||||7/30/2025|
||||7/30/2025|



20,000.00 



4/2512025

## National Lottery 

|Natonal Lotery|||||
|---|---|---|---|---|
||||Expenditure||
||Ref No.|Insurance|Room Hire|Refreshments|
|Laptop & cellphone|Inv 13||||
|Haslingden Community Link|Inv 16||69.00|15.00|
|Travel Cost Refuned|BF 42||||
|Haslingden Community Link|Inv 20||100.00|15.00|
|Travel Cost Refuned|BF 43||||
|Haslingden Community Link|Inv 20||100.00|15.00|
|Travel Cost Refuned|BF 44||||
|Haslingden Community Link|Inv 20||100.00|21.00|
|Travel Cost Refuned|BF 46||||
|Haslingden Community Link|Inv 20||100.00|15.00|
|Travel Cost Refuned|BF 47||||
|Haslingden Community Link|Inv 23||100.00|25.00|
|Travel Cost Refuned|BF 48||||
|Laptop Cover|Inv 15||||
|Haslingden Community Link|Inv 23||100.00|15.00|
|Travel Cost Refuned|BF 50||||
|Haslingden Community Link|Inv 23||100.00|15.00|
|Travel Cost Refuned|BF 51||||
|Haslingden Community Link|Inv 23||100.00|15.00|
|Travel Cost Refuned|BF 53||||
|Haslingden Community Link|||100.00|15.00|
|Travel Cost Refuned|BF 54||||
|Haslingden Community Link|||100.00|15.00|
|Travel Cost Refuned|BF 55||||
|Haslingden Community Link|||100.00|15.00|
|Travel Cost Refuned|BF 56||||
|Haslingden Community Link|||100.00|15.00|
|Travel Cost Refuned|BF 57||||
|Haslingden Community Link|||100.00|15.00|
|Travel Cost Refuned|BF 58||||



0.00 1,369.00 226.00 

**- Balance Sheet Period** 



income Grant - National Lottery **20,000.00 Insurance Room Hire Refreshments Admin & Station Travel Cost (Bus Equipment Balance Remaini 20,000.00** 



|e|Bus Fares<br>Actvites<br>Equipment<br>337.49<br>4.00<br>149.00<br>3.20<br>166.00<br>1.80<br>172.00<br>5.10<br>172.00<br>169.00<br>188.00<br>14.99<br>4.10<br>181.00<br>7.70<br>222.00<br>0.40<br>177.00<br>0.10<br>321.00<br>4.00<br>213.00<br>2.30<br>200.50<br>258.00<br>1.60<br>181.00<br>34.30<br>2,769.50<br>0.00<br>352.48 Balance = 15,248.72<br>Admin &<br>Statonery|
|---|---|





|**nery**<br>**Fares) Refunded**<br>**ing**|Expenditure<br>**0.00**<br>**1,369.00**<br>**226.00**<br>**34.30**<br>**2,769.50**<br>**352.48**<br>**15,248.72**<br>**20,000.00**|
|---|---|





55.71

||Ref<br>No.|First<br>Choice<br>Credit<br>Union<br>Credit|Nat West<br>Bank<br>Credit|RRSG ACCOUNT<br>FIRSTCHOICE CREDIT UNION<br>&<br>Nat West Bank|Ref No.<br> <br>|
|---|---|---|---|---|---|
|8/1/2024|Balance B/Fwd.|2650.35|2,100.00|8/14/2024 PetyCash||
|10/31/2024|Grant - Rossendale B C||3,000.00|8/27/2024 PetyCash||
|11/4/2024|Trf'd from FCCU||2,645.35|9/4/2024 PetyCash||
|3/3/2025|Donaton (R M)||500.00|9/11/2024 PetyCash||
|3/4/2025|Grant - CAF||1,000.00|9/13/2024 Haslingden Community Link|Inv 01|
|3/7/2025|Donaton (M F)||3.73|9/14/2024 Haslingden Community Link|Inv 02|
|4/2/2025|Donaton (R M)||500.00|9/18/2024 PetyCash||
|4/14/2025|Grant - RBCSupport Worker||20,000.00|10/1/2024 FCCU Annual Membership Fee||
|4/25/2025|Grant - Natonal Lotery||20,000.00|10/1/2024 PetyCash||
|5/13/2025|Horse & Bamboo Theatre||83.00|10/7/2024 Haslingden Community Link|Inv 03|
|6/6/2025|Lancashire County council GFC||1,000.00|10/8/2024 PetyCash||
|6/13/2025|RBC Grant (Coach Cost)||625.00|10/21/2024 PetyCash||
|6/24/2025|NatWest - Compensaton Payment||100.00|11/4/2024 Tfr'd to NatWest Account||
|7/4/2025|RBC Grant||600.00|11/5/2024 PetyCash||
|||||11/7/2024 PetyCash||
|||||11/11/2024 Haslingden Community Link|Inv 04|
|||||11/13/2024 PetyCash||
|||||11/13/2024 Red Rose Travel|Inv 05|
|||||12/10/2024 PetyCash||
|||||12/16/2024 Haslingden Community Link|Inv 06|
|||||12/17/2024 PetyCash||
|||||12/20/2024 PetyCash||
|||||1/13/2025 PetyCash||
|||||1/27/2025 PetyCash||
|||||1/30/2025 Haslingden Community Link|Inv 07|
|||||2/4/2025 PetyCash||





|06/02/2025|Haslingden Community Link|Inv 08|
|---|---|---|
|2/11/2025|PetyCash||
|2/25/2025|PetyCash||
|2/26/2025|BP&R CVS Membership 24/25|Inv 09|
|2/27/2025|Website Subs,Plan & Domain|Inv 10|
|3/6/2025|Haslingden Community Link|Inv 11|
|07/03/2025|Cube Consultancy HR Ltd - Inv 8164|Inv 12|
|3/7/2025|I C O Subscripton|D/D|
|5/12/2025|PetyCash||
|3/19/2025|PetyCash||
|3/27/2025|Laptop x 2 & smartphone|Inv 13|
|3/31/2025|PetyCash||
|4/2/2025|Haslingden Community Link|Inv 14|
|4/4/2025|PetyCash||
|4/10/2025|PetyCash||
|4/17/2025|BP&R CVS Payroll Bureau|PB 01|
|4/22/2025|PetyCash||
|4/28/2025|Support Worker||
|4/29/2025|PetyCash||
|5/6/2025|PetyCash||
|5/8/2025|Haslingden Community Link||
|5/13/2025|PetyCash||
|14/05/2025|Employee Expenses|PB 02/01|
|5/14/2025|Red Rose Travel|Inv 17|
|14/05/2025|HMRC Cumbernauld|PB 04/01|
|20/05/2025|BP&R CVS Payroll Bureau|PB 03/02|
|20/05/2025|HMRC Cumbernauld|PB 04/02|
|27/05/2025|PetyCash||
|5/28/2025|Support Worker|PB01/02|
|04/06/2025|Munro Greenhalgh|Inv 18|
|6/6/2025|J A Lythgoe - Laptop covers|Inv 15|
|09/06/2025|Red Rose Travel|Inv 19|





|6/9/2025|Haslingden Link|Inv 20|
|---|---|---|
|6/10/2025|PetyCash||
|6/17/2025|PetyCash||
|6/19/2025|The Whitaker room hire||
|6/19/2025|PetyCash||
|6/20/2025|PetyCash||
|6/23/2025|PetyCash||
|23/06/2025|BP&R CVS Payroll Bureau|PB 03/03|
|23/06/2025|Cowpe Community Hall - RRSG MeetngInv 21||
|24/06/2025|HMRC Cumbernauld|PB01/03|
|25/06/2025|PetyCash||
|27/06/2025|Support Worker|PB01/03|
|15/07/2025|PetyCash||
|15/07/2025|Haslingden Community Link|Inv 23|
|15/07/2025|BJB Textle Art|Inv 24|
|15/07/2025|Horse and Bamboo Theatre Ltd|Inv 22|
|15/07/2025|Employee Expenses|PB 02/02|
|7/15/2025|PetyCash||
|7/21/2025|BP&RCVS||
|7/21/2025|HMRC Cumbernauld||
|7/22/2025|PetyCash||
|7/24/2025|A Summers - Refugee Week Sundries|Inv 25|
|7/28/2025|Support Worker|PB 01/04|
|7/29/2025|PetyCash||





2,650.35 52,157.08

|First||**Balance**||
|---|---|---|---|
|Choice|Nat West|First Choice|<br>**Balance**|
|Credit|Bank|Credit|Nat West|
|Union|Credit|Union|Bank Credit|
|Credit||Credit||
||50.00||52,107.08|
||50.00||52,057.08|
||40.00||52,017.08|
||100.00||51,917.08|
||288.60||51,628.48|
||165.00||51,463.48|
||100.00||51,363.48|
|5.00||2,645.35|51,363.48|
||200.00||51,163.48|
||217.00||50,946.48|
||100.00||50,846.48|
||100.00||50,746.48|
|2,645.35||0.00|50,746.48|
||150.00||50,596.48|
||250.00||50,346.48|
||368.90||49,977.58|
||250.00||49,727.58|
||600.00||49,127.58|
||50.00||49,077.58|
||375.50||48,702.08|
||50.00||48,652.08|
||100.00||48,552.08|
||300.00||48,252.08|
||150.00||48,102.08|
||258.00||47,844.08|
||200.00||47,644.08|





|344.40|47,299.68|
|---|---|
|160.00|47,139.68|
|200.00|46,939.68|
|15.00|46,924.68|
|166.18|46,758.50|
|337.80|46,420.70|
|115.20|46,305.50|
|47.00|46,258.50|
|100.00|46,158.50|
|200.00|45,958.50|
|593.98|45,364.52|
|200.00|45,164.52|
|347.90|44,816.62|
|250.00|44,566.62|
|200.00|44,366.62|
|11.00|44,355.62|
|200.00|44,155.62|
|1,193.64|42,961.98|
|100.00|42,861.98|
|250.00|42,611.98|
|429.00|42,182.98|
|400.00|41,782.98|
|51.75|41,731.23|
|625.00|41,106.23|
|56.36|41,049.87|
|11.00|41,038.87|
|56.56|40,982.31|
|250.00|40,732.31|
|1,193.44|39,538.87|
|18.42|39,520.45|
|26.03|39,494.42|
|625.00|38,869.42|





|476.10|38,393.32|
|---|---|
|250.00|38,143.32|
|250.00|37,893.32|
|150.00|37,743.32|
|250.00|37,493.32|
|240.00|37,253.32|
|250.00|37,003.32|
|11.00|36,992.32|
|30.00|36,962.32|
|56.56|36,905.76|
|200.00|36,705.76|
|1,164.24|35,541.52|
|200.00|35,341.52|
|482.20|34,859.32|
|300.00|34,559.32|
|28.80|34,530.52|
|55.71|34,474.81|
|100.00|34,374.81|
|11.00|34,363.81|
|56.36|34,307.45|
|200.00|34,107.45|
|105.17|34,002.28|
|1,222.84|32,779.44|
|250.00|32,529.44|
||32,529.44|
||32,529.44|
||32,529.44|
||32,529.44|
||32,529.44|
||32,529.44|
||32,529.44|
||32,529.44|





32,529.44 

2,650.35 19,627.64 Balance 

0.00 32,529.44 Total = 32,529.44 



55.71

|||||||Pe|
|---|---|---|---|---|---|---|
|||||||Admin &|
|||||||Statonery|
|||Cash In||Ref No.|Cash Out|+|
|||||||Fees &|
|||||||Subscriptons|
|01/08/24|Balance B/Fwd.|214.53|14/08/2024 Bus Fares|BF 01|89.20||
|14/08/24|From Bank|50.00|21/08/2024 Bus Fares|BF 02|58.00||
|27/08/24|From Bank|50.00|28/08/2024 Bus Fares|BF 03|60.00||
|04/09/24|From Bank|40.00|04/09/2024 Bus Fares|BF 04|78.00||
|11/09/24|From Bank|100.00|11/09/2024 Bus Fares|BF 05|58.00||
|18/09/24|From Bank|100.00|18/09/2024 Bus Fares|BF 06|94.00||
|01/10/24|From Bank|200.00|25/09/2024 Bus Fares|BF 07|47.00||
|08/10/24|From Bank|100.00|02/10/2024 Bus Fares|BF 08|75.00||
|21/10/24|From Bank|100.00|09/10/2024 Bus Fares|BF 09|67.00||
|05/11/24|From Bank|150.00|16/10/2024 Bus Fares|BF 10|75.00||
|07/11/24|From Bank|250.00|23/10/2024 Bus Fares|BF 11|77.00||
|13/11/24|From Bank|250.00|30/10/2024 Bus Fares|BF 12|106.00||
|10/12/24|From Bank|50.00|06/11/2024 Bus Fares|BF 13|82.00||
|17/12/24|From Bank|50.00|10/11/2024 Bus Fares|BF 14|49.50||
|20/12/24|From Bank|100.00|13/11/2024 Bus Fares|BF 15|74.00||
|03/01/25|Donaton (Andy)|20.00|20/11/2024 Bus Fares|BF 16|102.00||
|13/01/25|From Bank|300.00|27/11/2024 Bus Fares|BF 17|79.00||
|27/01/25|From Bank|150.00|29/11/2024 Bus Fares|BF 18|4.00||
|04/02/25|From Bank|200.00|04/12/2024 Bus Fares|BF 19|88.00||
|11/02/25|From Bank|160.00|11/12/2024 Bus Fares|BF 20|38.00||
|25/02/25|From Bank|200.00|18/12/2024 Bus Fares|BF 21|60.00||
|12/03/25|From Bank|100.00|19/12/2024 Bus Fares|BF 22|12.00||
|19/03/25|From Bank|200.00|03/01/2025 Christmas Party|PC 01|60.30||
|31/03/25|From Bank|200.00|03/01/2025 Bus Fares|BF 23|139.00||





|04/04/25|From Bank|250.00|08/01/2025|Bus Fares|BF24|117.00|
|---|---|---|---|---|---|---|
|10/04/25|From Bank|200.00|15/01/2025|Bus Fares|BF 25|120.00|
|22/04/25|From Bank|200.00|22/01/2025|Bus Fares|BF 26|103.00|
|29/04/25|From Bank|100.00|27/01/2025|Dental Treatment / Bus Fares|PC 02|41.00|
|06/05/25|From Bank|250.00|29/01/2025|Bus Fares|BF 27|134.00|
|13/05/25|From Bank|400.00|05/02/2025|Bus Fares|BF 28|149.00|
|27/05/25|From Bank|250.00|12/02/2025|Bus Fares|BF 29|73.00|
|10/06/25|From Bank|250.00|19/02/2025|Bus Fares|BF 30|80.00|
|17/06/25|From Bank|250.00|25/02/2025|Bus Fares|BF 31|24.00|
|19/06/25|From Bank|250.00|26/02/2025|Bus Fares|BF 32|100.00|
|20/06/25|From Bank|240.00|05/03/2025|Bus Fares|BF 33|94.00|
|23/06/25|From Bank|250.00|12/03/2025|Bus Fares|BF 34|127.00|
|25/06/25|From Bank|200.00|19/03/2025|Bus Fares|BF 35|78.00|
|15/07/25|From Bank|200.00|26/09/2025|Bus Fares|BF 36|90.00|
|15/07/25|From Bank|100.00|02/04/2025|Bus Fares|BF37|116.00|
|22/07/25|From Bank|200.00|4/6/2025|Eid Party - travel cost refunds|BF 38|83.00|
|29/07/25|From Bank|250.00|06/04/2025|Eid Party Food - Taxi Fare|PC 03|10.00|
||||09/04/2025|Bus Fares|BF 39|215.50|
||||16/04/2025|Bus Fares|BF 40|187.00|
||||23/04/2025|Bus Fares|BF 41|168.00|
||||30/04/2025|Bus Fares|BF 42|149.00|
||||07/05/2025|Bus Fares|BF 43|166.00|
||||14/05/2025|Bus Fares|BF 44|172.00|
||||14/05/2025|Purchase of bin bags|PC 04|2.40|
||||18/05/2025|Travel Cost Refuned|BF 45|45.00|
||||21/05/2025|Bus Fares|BF 46|172.00|
||||28/05/2025|Bus Fares|BF 47|169.00|
||||04/06/2025|Bus Fares|BF 48|188.00|
||||09/06/2025|Bus Fares|BF 49|18.00|
||||11/06/2025|Bus Fares|BF 50|181.00|
||||18/06/2025|Bus Fares|BF 51|222.00|
||||20/06/2025|Provision of food - Refugee WeePC 05||335.00|



2.40 



|20/06/2025|Bus Fares|BF|52|109.50|
|---|---|---|---|---|
|25/06/2026|Bus Fares|BF|53|177.00|
|02/07/2025|Bus Fares|BF|54|321.00|
|09/07/2025|Bus Fares|BF|55|213.00|
|16/07/2025|Bus Fares|BF|56|200.50|
|23/07/2025|Bus Fares|BF|57|258.00|
|30/07/2025|Bus Fares|BF|58|181.00|



7,174.53 Totals Balance 113.63 

7,060.90 2.40 



## etty Cash Account 

Clothing Voucher Travel Cost Refunded Activities Scheme & Emergency Payments 

89.20 58.00 60.00 78.00 58.00 94.00 47.00 75.00 67.00 75.00 77.00 106.00 82.00 49.50 74.00 102.00 79.00 4.00 88.00 38.00 60.00 12.00 60.30 139.00 



117.00 120.00 103.00 6.00 

35.00 

134.00 149.00 73.00 80.00 24.00 100.00 94.00 127.00 78.00 90.00 116.00 83.00 

10.00 

215.50 187.00 168.00 149.00 166.00 172.00 

45.00 172.00 169.00 188.00 18.00 181.00 222.00 335.00 



109.50 177.00 321.00 213.00 200.50 258.00 181.00 

|6,953.20<br>70.30<br>35.00<br>0.00|CASH IN<br>Bank<br>7,174.53<br>7,174.53|CASH OUT<br>Admin & Statonery<br>2.40<br>Bus Fare Refunded<br>6,953.20<br>Actvites<br>70.30<br>Other<br>35.00<br>Balance<br>113.63|
|---|---|---|
|||7,174.53|
|||Cash In Hand<br>113.63|





55.71

|Date<br>6/6/2025 Lancashire County council GFC|Income<br>Bank<br>1,000.00<br>19/06/2025<br>PC 05<br>6/20/2025<br>BF 52<br>6/20/2025<br>Inv 24<br>6/20/2025<br>Inv 25<br>7/24/2025<br>1,000.00|
|---|---|



6/6/2025 



## Refugee Week 

|Ref No.<br>MANR Ltd - room hire The Whitaker<br>Provision of food<br>Travel Cost Refunds<br>Artst - Patchwork Quilt<br>Tableware, Cutlery & Sundries|Expenditure|
|---|---|
||Insurance Room Hire efreshment<br>Bus Fares<br>Admin &<br>Statonery|
||150.00<br>335.00<br>109.50|
||0.00<br>150.00<br>335.00<br>0.00<br>109.50|



## **- Balance Sheet Period** 

Lancashire County council GFC 

income **1,000.00 Insurance Room Hire Refreshments Admin & Stationery Travel Cost (Bus Fares) Refunded Activities** 

**Balance Transferred General Fund** 

**1,000.00** 



Activities 300.00 105.17 405.17 

Expenditure **0.00 150.00 335.00 0.00 109.50 405.17 0.33 1,000.00** 



55.71

RBC Voucher Scheme 

|Income<br>8/1/2024 Balance B/Fwd.<br>Trf from General Fund||
|---|---|
||Bank|
||19.73<br>**21.27**|
||41.00|



**Balance - RBC Grant B/Fwd.** Trf from General Fund 




**----- Start of picture text -----**<br>
e<br>Expenditure<br>Admin &<br>Clothing<br>Stationery            Voucher<br>Ref No. Insurance Room Hire Refreshments +                         Bus Fares Activities Scheme &<br>Emergency<br>Fees &<br>Payments<br>Subscriptions<br>PC 02 6.00 35.00<br>0.00 0.00 0.00 0.00 6.00 0.00 35.00<br>**----- End of picture text -----**<br>


## **- Balance Sheet Period** 

|income||Expenditure|
|---|---|---|
|**19.73**|**Insurance**|**0.00**|
|**21.27**|**Room Hire**|**0.00**|
||**Refreshments**|**0.00**|
||**Admin & Statonery**|**0.00**|
||**Travel Cost (Bus Fares) Refunded**|**6.00**|
||**Actvites**|**0.00**|
||**Clothing Vouchers & Emergency Payments**|**35.00**|
||**Assets**|**0.00**|
||**Balance**|**0.00**|
|**41.00**||**41.00**|





Assets
other
0.00
0.00 Balance -
0.00

55.71

Income
Bank
Balance BIFwd.
177.50
177.50

RBC Football Grant 

||Expenditure|
|---|---|
|Ref No.|Insurance Room Hireefreshment<br>Bus Fares<br>Admin &<br>Statonery<br>+<br>Fees &<br>Subscriptons|
|BF 01<br>BF 02<br>BF 03<br>BF 04<br>BF 05<br>BF 09<br>BF 12<br>BF 13<br>BF 15<br>BF 19<br>BF 21<br>BF 26<br>BF 27<br>BF 28<br>BF 34<br>BF 39|8.00<br>4.00<br>2.00<br>4.00<br>4.00<br>4.00<br>4.00<br>6.00<br>8.00<br>8.00<br>4.00<br>6.00<br>12.00<br>24.00<br>3.00<br>76.50|
||0.00<br>0.00<br>0.00<br>0.00<br>177.50|





||Clothing|||
|---|---|---|---|
||Voucher|||
|Actvites|Scheme &|Assets|other|
||Emergency|||
||Payments|||



0.00 0.00 0.00 0.00 Balance = 0.00 



55.71

## Creditor Account 

||||||||Admin &|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Statonery|||
||Payments Due to Creditors||Creditor<br>B/Fwd|Insurance|Room Hire|Refreshments|+|Actvites|Voucher<br>Scheme|
||||||||Fees &|||
||||||||Subscriptons|||
|||Ref||||||||
|||No.||||||||
|8/1/2024|Balance Brought Forward||288.60|||||||
|8/14/2024|Haslingden Community Link||||39.00|15.00|3.00|||
|8/21/2024|Haslingden Community Link||||39.00|15.00||||
|8/28/2024|Haslingden Community Link||||39.00|15.00||||
|9/4/2024|Haslingden Community Link||||39.00|15.00||||
|9/11/2024|Haslingden Community Link||||39.00|15.00||||
|9/18/2024|Haslingden Community Link||||39.00|15.00||||
|9/25/2024|Haslingden Community Link||||39.00|15.00|1.00|||
|10/2/2024|Haslingden Community Link||||39.00|15.00||||
|10/9/2024|Haslingden Community Link||||39.00|15.00|4.00|||
|10/16/2024|Haslingden Community Link||||69.00|15.00||||
|10/23/2024|Haslingden Community Link||||69.00|15.00|2.50|||
|10/30/2024|Haslingden Community Link||||69.00|15.00|2.40|||
|11/6/2024|Haslingden Community Link||||69.00|20.00|1.70|||
|11/13/2024|Haslingden Community Link||||69.00|27.00||||
|11/20/2024|Haslingden Community Link||||69.00|25.00|1.00|||
|11/27/2024|Haslingden Community Link||||69.00|15.00|9.80|||
|12/4/2024|Haslingden Community Link||||69.00|15.00|6.00|||
|12/11/2024|Haslingden Community Link||||69.00|15.00||||
|12/18/2024|Haslingden Community Link||||69.00|15.00||||
|1/8/2025|Haslingden Community Link||||69.00|15.00|1.00|||
|1/15/2025|Haslingden Community Link||||69.00|15.00|3.00|||





|1/22/2025|Haslingden Community Link||69.00|15.00|2.20|
|---|---|---|---|---|---|
|1/29/2025|Haslingden Community Link||69.00|15.00|2.20|
|2/5/2025|Haslingden Community Link||69.00|15.00|1.80|
|2/12/2025|Haslingden Community Link||69.00|15.00||
|2/19/2025|Haslingden Community Link||69.00|15.00||
|2/26/2025|Haslingden Community Link||69.00|15.00||
|3/5/2025|Haslingden Community Link||69.00|15.00|4.00|
|3/12/2025|Haslingden Community Link||69.00|15.00|5.30|
|3/19/2025|Haslingden Community Link||69.00|15.00|2.60|
|3/26/2025|Haslingden Community Link||69.00|15.00||
|4/2/2025|Haslingden Community Link||69.00|15.00||
|4/9/2025|Haslingden Community Link||69.00|15.00||
|4/16/2025|Haslingden Community Link||69.00|15.00|2.00|
|4/23/2025|Haslingden Community Link||69.00|15.00|3.00|
|4/30/2025|Haslingden Community Link||69.00|15.00|4.00|
|5/7/2025|Haslingden Community Link||100.00|15.00|3.20|
|5/14/2025|Haslingden Community Link||100.00|15.00|1.80|
|5/21/2025|Haslingden Community Link||100.00|21.00|5.10|
|5/28/2025|Haslingden Community Link||100.00|15.00||
|6/4/2025|Haslingden Community Link||100.00|25.00||
|6/11/2025|Haslingden Community Link||100.00|15.00|4.10|
|6/18/2025|Haslingden Community Link||100.00|15.00|7.70|
|6/25/2025|Haslingden Community Link||100.00|15.00|0.40|
|7/2/2025|Haslingden Community Link||100.00|15.00|0.10|
|7/9/2025|Haslingden Community Link||100.00|15.00|4.00|
|7/16/2025|Haslingden Community Link||100.00|15.00|2.30|
|7/23/2025|Haslingden Community Link||100.00|15.00||
|7/24/2025|Munro Greenhalgh - Insurance|350.80||||
|7/30/2025|Haslingden Community Link||100.00|15.00|1.60|





288.60
350.80
3,514.00
778.00
92.80
0.00
0.00

Support worker + on cost 

|Payments|Made to|Creditors|Creditor<br>Paid|Room Hire|Refreshments|Admin &<br>Statonery<br>+<br>Fees &<br>Subscriptons|Actvites|Clothing<br>Voucher<br>Scheme &<br>Emergency<br>Payments|
|---|---|---|---|---|---|---|---|---|
||Ref No.||||||||
|13/09/2024|Inv 01|288.60|288.60||||||
|14/09/2024|Inv 02|165.00||117.00|45.00|3.00|||
|07/10/2024|Inv 03|217.00||156.00|60.00|1.00|||
|11/11/2024|Inv 04|368.90||285.00|75.00|8.90|||
|14/11/2024|Inv 06|375.50||276.00|87.00|12.50|||
|30/01/2025|Inv 07|258.00||207.00|45.00|6.00|||





|06/02/2025|Inv|08|344.40|276.00|60.00|8.40|
|---|---|---|---|---|---|---|
|06/03/2025|Inv|11|337.80|276.00|60.00|1.80|
|02/04/2025|Inv|14|347.90|276.00|60.00|11.90|
|08/05/2025|Inv|16|429.00|345.00|75.00|9.00|
|09/06/2025|Inv|20|476.10|400.00|66.00|10.10|
|15/07/2025|Inv|23|482.20|400.00|70.00|12.20|





0.00 

|4,090.40|288.60|3,014.00|703.00|84.80|0.00|0.00|
|---|---|---|---|---|---|---|
||0.00|500.00|75.00|8.00|0.00|0.00|





Balance
933.80

55.71

||Income||||
|---|---|---|---|---|
|||Bank||Date|
|4/14/2025|Grant - RBCSupport Worker|20,000.00|BP&R CVS Payroll Bureau|4/17/2025|
||||HMRC Cumbernauld|5/14/2025|
||||Net Pay|4/28/2025|
||||Raslan Expenses|5/14/2025|
||||BP&R CVS Payroll Bureau|5/20/2025|
||||HMRC Cumbernauld|5/20/2025|
||||Net Pay|28/05/2025|
||||BP&R CVS Payroll Bureau|23/06/2025|
||||HMRC Cumbernauld|24/06/2025|
||||Net Pay|27/06/2025|
||||Raslan Expenses|15/07/2025|
||||BP&R CVS Payroll Bureau|7/21/2025|
||||HMRC Cumbernauld|21/07/2025|
||||Net Pay|7/28/2025|



20,000.00 



|Payroll|||||||||
|---|---|---|---|---|---|---|---|---|
||||Expenditure||||||
|ref|Bank|Net Pay|Income<br>Tax|Employee<br>NI|Employer NI|Admin|Expenses|Equipment|
|PB 03/01|11.00|||||11.00|||
|PB 04/01|56.36||40.20|16.16|||||
|PB 01/01|1,193.64|1,193.64|||||||
|PB 02/01|51.75||||||51.75||
|PB 03/02|11.00|||||11.00|||
|PB 04/02|56.56||40.40|16.16|||||
|PB 01/02|1,193.44|1,193.44|||||||
|PB 03/03|11.00|||||11.00|||
|PB 04/03|56.56||40.40|16.16|||||
|PB 01/03|1,164.24|1,164.24|||||||
|PB 02/02|55.71||||||55.71||
|PB 03/04|11.00|||||11.00|||
|PB 04/04|56.56||40.20|16.16|||||
|PB 01/04||1222.84|||||||



|3,928.82<br>4,774.16<br>161.20<br>64.64<br>0.00<br>44.00<br>107.46<br>0.00|3,928.82<br>4,774.16<br>161.20<br>64.64<br>0.00<br>44.00<br>107.46<br>0.00|
|---|---|
||**20,000.00**<br>**Net Pay**<br>**4,774.16**<br>**Income Tax**<br>**161.20**<br>**Employee N I**<br>**64.64**<br>**Employer N I**<br>**0.00**<br>**5,000.00**<br>**Admin Cost**<br>**44.00**<br>**Employee Expenses**<br>**107.46**<br>**Eqipment**<br>**0.00**<br>**Balance - Grant Remaining 14,848.54**<br>**20,000.00**<br>**20,000.00**|





|Period<br>Net Pay<br>Admin<br>Income<br>Tax<br>Employee<br>NI<br>Employer<br>NI||Total|
|---|---|---|
|April<br>1193.64<br>40.20<br>16.16<br>11.00<br>May<br>1193.44<br>40.40<br>16.16<br>11.00<br>June<br>1164.24<br>40.40<br>16.16<br>11.00<br>July<br>1222.84<br>40.20<br>16.16<br>11.00<br>August<br>September<br>October<br>November<br>December<br>January<br>February<br>March||1261.00<br>1261.00<br>1231.80<br>1290.20<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|**Total**<br>4774.16<br>161.20<br>64.64<br>0.00<br>44.00<br>Less Paid<br>4774.16<br>161.20<br>64.64<br>0.00<br>44.00||5044.00<br>5044.00|
|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**Total**<br>**Outstanding**||**0.00**|



Balance Remaining 14,848.54 



55.71

Asset Register 

Date of Purchase Cost Item 12/8/2023 153.98 Microphone & Speaker Donated Laptop 3/27/2025 256.49 laptop 3/27/2025 256.49 laptop 6/6/2025 26.03 2 x Laptop Cases Total 692.99 



55.71


RRSG -  Year End Balance Sheet 31/07/25 

|RRSG -  Year End Balance Sheet 31/07/25||
|---|---|
|Income:<br>Expenditure:<br>Balance B/Fwd.<br>4,964.88<br>Creditors B/Fwd.<br>288.60<br>B P & R Council<br>Insurance<br>350.80<br>Rossendale B C<br>3,000.00<br>Room Hire<br>3,722.80<br>Country Trust<br>Refreshments<br>1,113.00<br>Rossendale B C<br>Admin & Statonery + Fees & Subscriptons<br>462.00<br>Eric Wright<br>Subsidy - Bus Fare Refunds<br>6,618.20<br>Rossendale B C<br>Actvites<br>2,325.47<br>Rossendale B C<br>Voucher Scheme & Emergency Payments<br>35.00<br>Grant - CAF<br>1,000.00<br>Equipment<br>620.01<br>House & Bamboo Theatre<br>83.00<br>Support Worker + On Costs<br>5,044.00<br>Donatons<br>1,023.73<br>Employee Expenses<br>107.46<br>20,000.00<br>Grant - Natonal Lotery<br>20,000.00<br>Lancashire County council GFC<br>1,000.00<br>Rossendale B C<br>625.00<br>NatWest - Compensaton Payment<br>100.00<br>Bank<br>32,529.44 *<br>Rossendale B C<br>600.00<br>Creditors:<br>933.80<br>PetyCash<br>113.63<br>53,330.41<br>53,330.41<br>NB          *<br>*<br>Bank<br>32,529.44<br>Less Creditor (HCL)<br>933.80<br>31,595.64<br>Grant - RBCSupport Worker|2022/23 Balan<br>Income:<br>B P & R Counc<br>Rossendale B C<br>Country Trust<br>Rossendale B C<br>Grant - CAF<br>House & Bamb<br>Donatons<br>Grant - RBC Su<br>Grant - Naton<br>Lancashire Cou<br>Rossendale B C<br>NatWest - Com<br>Rossendale B C<br>Less:-<br>2023/24 Credi<br>Expenditure:<br>Insurance<br>Room Hire<br>Refreshments<br>Admin & Stato<br>Subsidy - Bus F<br>Actvites<br>Voucher Schem|
|53,330.41||
|NB          *<br>*<br>Bank<br>Less Creditor (HCL)||





|Check:-||
|---|---|
|Cell B20 = G20|0.00|



Equipment Support Work Employee Exp Bank Cash in hand Less Payments Creditors: Funds Ava 



|Rossendale Refugee Support Group<br>Rossendale Refugee Support Group<br>Registered Charity Number  1204240<br>Registered Charity Number  1204240<br>Income & Expenditure<br>Income & Expenditure<br>Period<br>Period<br>01/08/2024        to<br>8/31/2025<br>01/08/2024        to<br>8/31/2025<br>nce B/Fwd.<br>4,964.88<br>2022/23 Balance B/Fwd.<br>4,964.88<br>Income:<br>il<br>0.00<br>B P & R Council<br>0.00<br>C<br>3,000.00<br>Rossendale B C<br>3,000.00<br>0.00<br>Country Trust<br>0.00<br>C<br>0.00<br>Rossendale B C<br>0.00<br>1,000.00<br>Grant - CAF<br>1,000.00<br>boo Theatre<br>83.00<br>House & Bamboo Theatre<br>83.00<br>1,023.73<br>Donatons<br>1,023.73<br>upport Worker<br>20,000.00<br>Grant - RBC Support Worker<br>20,000.00<br>nal Lotery<br>20,000.00<br>Grant - Natonal Lotery<br>20,000.00<br>unty council GFC<br>1,000.00<br>Lancashire County council GFC<br>1,000.00<br>C<br>625.00<br>Rossendale B C<br>625.00<br>mpensaton Payment<br>100.00<br>NatWest - Compensaton Payment<br>100.00<br>C<br>600.00<br>47,431.73<br>Rossendale B C<br>600.00<br>47,431.73<br>52,396.61<br>Less:-<br>52,396.61<br>itors Paid<br>288.60<br>2023/24 Creditors Paid<br>288.60<br>52,108.01<br>52,108.01<br>Expenditure:<br>350.80<br>Insurance<br>350.80<br>3,722.80<br>Room Hire<br>3,722.80<br>1,113.00<br>Refreshments<br>1,113.00<br>onery + Fees & Subscriptons<br>462.00<br>Admin & Statonery + Fees & Subscriptons<br>462.00<br>Fare Refunds<br>6,618.20<br>Subsidy - Bus Fare Refunds<br>6,618.20<br>2,325.47<br>Actvites<br>2,325.47<br>me & Emergency Payments<br>35.00<br>Voucher Scheme & Emergency Payments<br>35.00|Rossendale Refugee Support Group<br>Rossendale Refugee Support Group<br>Registered Charity Number  1204240<br>Registered Charity Number  1204240<br>Income & Expenditure<br>Income & Expenditure<br>Period<br>Period<br>01/08/2024        to<br>8/31/2025<br>01/08/2024        to<br>8/31/2025<br>nce B/Fwd.<br>4,964.88<br>2022/23 Balance B/Fwd.<br>4,964.88<br>Income:<br>il<br>0.00<br>B P & R Council<br>0.00<br>C<br>3,000.00<br>Rossendale B C<br>3,000.00<br>0.00<br>Country Trust<br>0.00<br>C<br>0.00<br>Rossendale B C<br>0.00<br>1,000.00<br>Grant - CAF<br>1,000.00<br>boo Theatre<br>83.00<br>House & Bamboo Theatre<br>83.00<br>1,023.73<br>Donatons<br>1,023.73<br>upport Worker<br>20,000.00<br>Grant - RBC Support Worker<br>20,000.00<br>nal Lotery<br>20,000.00<br>Grant - Natonal Lotery<br>20,000.00<br>unty council GFC<br>1,000.00<br>Lancashire County council GFC<br>1,000.00<br>C<br>625.00<br>Rossendale B C<br>625.00<br>mpensaton Payment<br>100.00<br>NatWest - Compensaton Payment<br>100.00<br>C<br>600.00<br>47,431.73<br>Rossendale B C<br>600.00<br>47,431.73<br>52,396.61<br>Less:-<br>52,396.61<br>itors Paid<br>288.60<br>2023/24 Creditors Paid<br>288.60<br>52,108.01<br>52,108.01<br>Expenditure:<br>350.80<br>Insurance<br>350.80<br>3,722.80<br>Room Hire<br>3,722.80<br>1,113.00<br>Refreshments<br>1,113.00<br>onery + Fees & Subscriptons<br>462.00<br>Admin & Statonery + Fees & Subscriptons<br>462.00<br>Fare Refunds<br>6,618.20<br>Subsidy - Bus Fare Refunds<br>6,618.20<br>2,325.47<br>Actvites<br>2,325.47<br>me & Emergency Payments<br>35.00<br>Voucher Scheme & Emergency Payments<br>35.00|Rossendale Refugee Support Group<br>Rossendale Refugee Support Group<br>Registered Charity Number  1204240<br>Registered Charity Number  1204240<br>Income & Expenditure<br>Income & Expenditure<br>Period<br>Period<br>01/08/2024        to<br>8/31/2025<br>01/08/2024        to<br>8/31/2025<br>nce B/Fwd.<br>4,964.88<br>2022/23 Balance B/Fwd.<br>4,964.88<br>Income:<br>il<br>0.00<br>B P & R Council<br>0.00<br>C<br>3,000.00<br>Rossendale B C<br>3,000.00<br>0.00<br>Country Trust<br>0.00<br>C<br>0.00<br>Rossendale B C<br>0.00<br>1,000.00<br>Grant - CAF<br>1,000.00<br>boo Theatre<br>83.00<br>House & Bamboo Theatre<br>83.00<br>1,023.73<br>Donatons<br>1,023.73<br>upport Worker<br>20,000.00<br>Grant - RBC Support Worker<br>20,000.00<br>nal Lotery<br>20,000.00<br>Grant - Natonal Lotery<br>20,000.00<br>unty council GFC<br>1,000.00<br>Lancashire County council GFC<br>1,000.00<br>C<br>625.00<br>Rossendale B C<br>625.00<br>mpensaton Payment<br>100.00<br>NatWest - Compensaton Payment<br>100.00<br>C<br>600.00<br>47,431.73<br>Rossendale B C<br>600.00<br>47,431.73<br>52,396.61<br>Less:-<br>52,396.61<br>itors Paid<br>288.60<br>2023/24 Creditors Paid<br>288.60<br>52,108.01<br>52,108.01<br>Expenditure:<br>350.80<br>Insurance<br>350.80<br>3,722.80<br>Room Hire<br>3,722.80<br>1,113.00<br>Refreshments<br>1,113.00<br>onery + Fees & Subscriptons<br>462.00<br>Admin & Statonery + Fees & Subscriptons<br>462.00<br>Fare Refunds<br>6,618.20<br>Subsidy - Bus Fare Refunds<br>6,618.20<br>2,325.47<br>Actvites<br>2,325.47<br>me & Emergency Payments<br>35.00<br>Voucher Scheme & Emergency Payments<br>35.00|
|---|---|---|
||4,964.88<br>0.00<br>3,000.00<br>0.00<br>0.00<br>1,000.00<br>83.00<br>1,023.73<br>20,000.00<br>20,000.00<br>1,000.00<br>625.00<br>100.00<br>600.00<br>47,431.73||
||350.80<br>3,722.80<br>1,113.00<br>462.00<br>6,618.20<br>2,325.47<br>35.00|52,396.61<br>288.60|
|||52,108.01<br> <br> <br> <br> <br> <br> <br>|





||620.01||Equipment|620.01||
|---|---|---|---|---|---|
|er + On Costs|5,044.00||Support Worker + On Costs|5,044.00||
|enses|107.46|20,398.74|Employee Expenses|107.46|20,398.74|
|||31,709.27|||31,709.27|
||32,529.44||Bank|32,529.44||
||113.63|32,643.07|Cash in hand|113.63|32,643.07|
|||32,643.07|||32,643.07|
|s due:|||Less Payments due:|||
|||933.80|Creditors:||933.80|
|ailable as @|31/08/2025|31,709.27|Funds Available as @|31/08/2025|31,709.27|
||Check|0.00||Check|0.00|





55.71

B P & R Council 

Income Bank 

0.00 

**B P & R Council Grant Balance from RRSG General found** 



|F||Expenditure|||
|---|---|---|---|---|
|Ref No.|Insurance Room Hire|Refreshments<br>Admin &<br>Statonery|Bus Fares|Actvites|



||0.00|0.00|0.00|0.00|0.00|0.00 Total|
|---|---|---|---|---|---|---|
|**Balance Sheet- B P &**|||**R Council**||||
||income|||||Expenditure|
||**2,145.00**||**Insurance**|||**0.00**|
|**d**|**-2,145.00**||**Room Hire**|||**0.00**|
||||**Refreshments**|||**0.00**|
||||**Admin & Statonery**|||**0.00**|
||||**Travel Cost (Bus Fares)**|**Refunded**||**0.00**|
||||**Actvites**|||**0.00**|
||**0.00**|||||**0.00**|





0.00

55.71

Income

.ric Wright Account
Expenditure

55.71

## **Independent examiner's report on the accounts** 

**Section A                        Independent Examiner’s Report** 

**Report to the trustees** Charity Name Rossendale Refuge Support **On accounts for the year** 31.07.2025 **Charity no** 15842873 **ended (if any) Set out on pages** Accounts attached on excel format (remember  to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/07/2024. Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of  the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent** The charity’s gross income exceeded £250,000 and therefore; **examiner's statement** 

I have completed my examination.  I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: 

- the accounting records were not kept in accordance with section 130 of the Charities Act; or 

- the accounts did not accord with the accounting records; or 

- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

- _Please delete the words in the brackets if they do not apply._ 

**Signed:** V Hrynczuk **Date:** 25.03.26 

**Name:** Victoria Hrynczuk 

|**Relevant professional**<br>**qualification(s) or body**<br>**(if any):**<br>**Address:**|N/A|
|---|---|
|||
||3 Fell View, Weir, Bacup, Lancashire, OL13 8GA|



**Oct 2018** 

1 

**IER** 



## **Section B                           Disclosure** 

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

**Give here brief details of any items that the examiner wishes to disclose** . 

There are no material items that need to be disclosed, however I have provided an additional document for the trustees to review which outline a set of Recommendations for the Trustees to consider upon conducting the examination. 

**Oct 2018** 

2 

**IER**