This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Friends of Alderman Kneeshaw Park Trustees Report and Flnancial Statements Year to 31" December 2024 Charity number: 1206686 Postal address: c/0 Hull CVS, 75 Beverley Road, Hull HU3 IXL Trustees Mary Gibson {Chairl Wendy Gregory (Deputy Chair} Elaine Nifton {Treasurerl Andrew Steel

(Note.. Friends of Alderman Kneeshaw Park may be referred to In this report as "the Frlends", "FOAKP" or Yhe CIO".) Our location Aldemian Kneeshaw Park sits at the heart of Bllton Grange, one of the most deprived areas in the Country, nestled between the Marvel College and St Phillips Church. These institutions serve comTnunitie5 facing high levels of poverty, food insecurity, and social isolation. The park was once thriving centre of community activities, but these declined as the local council found it increasingly difficult to continue the neSSary level of funding. In 2015, a group of people who regularly engaged with the park through a variety of activities, formed a committee with a const¢tution. The Friends of Alderman Kneeshaw Park evolved from that committee. In January 2024, the Friends registered as a Charitable Incorporated Organisation (registration number 12066861, continuing to acknvely work to restore the Park's herltage and enhance its role as a green community-driven space. Structure. Management aml Trustee Recrultment The Friends of Alderman Kneeshaw Park operates to benefit the community of people who visit and enjoy the park where our activities and events are based. At the same time, we strive to support and enhance natu in the park. FOAKP has 3 Chair, Deputy Chair, and Treasurer who are all trustees. The organisation currently has 4 trustees, a part-time project leader and volunteer coordinator, and around 40 regular volunteers. Our trustees a local people or have lived in Hull and been a volunteer in the HU9 area for a significant length of time. In recruiting our current trustees, we looked to people who had already demonstrated their love and enthusiasm for Aldernian Kneeshaw Park through their efforts on beh31f of the Friends committee. We also looked to have a mix of trustee experience represented across the team, with two members who were trustees of other charities, and a third trustee with current experlence as a Governor for a loc31 school. We have a set of policies and procedures in place, and a P$5 for recruiting volunteer5, whlch includes an induction session and refresher sessions periodically. Some volunteer5 have been DBS checked and several have undertaken additional safeguarding training and food hygiene training. With fundlng from external organisations, we have been able to employ 2 temporary staff on contract5 to work 2 or 3 days per week between them. During our first year operatTng a5 a charity, one of the trustees (Jame5 Bengel resi8ned from the tharity. We have not yet recruited a replacement, but tt)is is planned in 2025. We also plan to develop a formal protocol for recruiting trustees. A¢tivities and Objectives FOAKP strives to preserve, promote and enhance the park for everyone's enjoyment. We aim to improve communlty life bv.. Consulting with local people and community groups-

Hosting events and activities. Fostering incluslvlty an(1 community ownership,. Promoting education on horticulture and nature; and, Encouraging volunteerfng. During 2024, we held 202 gUlar meetings le.g., bi-weekly social group, weekly youth group, weekly gardening gmup, and 10 park user groups, forum meetings). In addition, there were 4 larger events lone per season) which we led and organised and that We supported by a mix of other community group5, charities, not for profit companies, and other businesses le.g., an I cream vendor at the summer eventl. More than 20 events were held on the park, whilst 35+ other events were attended by at least 2 representstives of the Friends, often with one or more of our rnembers making a presentation at these external events. During 2024, we have worked with over 21YJ chlldren from local primary schools to plant 75(KJ daffodil bulbs in sessions that included aspects of knowleijge building about the wildlife and nature on the park. Also, during 2024, we held our first Cream Tea for local residents who are elderly and live alone. Further Cream Tea afternoons are scheduled for 2025. Our youth group indudes children between 7 and 18 years of age, some of whom are not in school or home schooled, and these sessions have provided opportunities for the young people to connect with others in a safe and warm environment. Some of the young people also helped in 2024 with the bulb planting activities. Athievements and Public Benefit Through all of the activities and events provided auoss the year, we estimate that MO than 1500 people have been directly involved with our volunteers and trustees. This doesn't include people who make use of the park for other activities, although our impressions are that foorfall in the park has in(reased over the last two years. Our presence is noted by passers-by. The gardening group have set up raised beds, planted flowers and shrubs, grown vegetables and herbs, supported wildlife through bug hotels, bat boxes, bird boxes, a couple of washing up bowl ponds (which were visited by frogs), made willow strurtures, and helped with bulb planting for the schools, amongst otherthings. Our youth group worked with a mural artist to develop a theme for a large wall mural and then helped to design and paint the mural. All of these 50rt5 of activities are seen and appreciated by other people in the park. Our activities are open to members of the publlc and are offered free of charge, which we recognise as a vital aspett of our tharitable activities in the park. The trustees a aware of the quIrernent of public benefit and seek to implement the Charity Commissioners, guidance on public benefit. Flnan¢lal Review Over the financial years 2023 and 2024, the Friends seCUd income of £46,00) an(1 £47,000 respectively from the Ideas Fund18ritish Sc*ence Assoaation. Addltional, smaller, amounts of income were secured from a range of other funders, including Hull City Council, the Humberside Police and Crime Commission, Two Rid4ngs, the Natiortal Lottery Fund. and others. These funds have supported a range of aciivlt5es and events that have benefitted the local community. At present. our financial

position includes £8685.17 in available funds, with £4691.83 of that amount being restricted for specific purposes. The remaining balance of £3909.03 is unrestricted funds. We have rentlY opened a separate Bank Account for our unrestritted funds, which is monies ralsed through events, regular social group meetings and donations. We have actively sought furtherfunding, submitting grant appllcatyons totalling approximately £98,000 during 2024. We are awaiting outcomes for some of these applications. We previously did not have a policy for developing a reserve, as our income was mainly restricted fundlng where the designated funds were largely accounted for by anticipated eypenditure. Our other income has been too little to allow for any reserves to be established. However, this is something that we will be strlving to achieve during 2025. Our aim is to create a reserve equivalent to our funding needs for 4 months. In the interim, we have developed a plan for delivering our continuing actiwties and have begun to investigate the development of other funding streams. Frlends of Alderman Kneeshaw Park remains committed to its mission of enhancing and supporting the local communiws use of our green space. While financial challenges exist. our prudent rranagement and proactive funding efforts place us In a strong positior¢ to navigate the comlng year. We are confident that, with continued support and successful Erant applications, we can achieve our long-term goals of improwng facilities and expanding o)mmunity initiatives. This report is submÈtted to the Charity Commission as part of our first endrf-ye3r financial review, demonstrating our commitment to transparency and responsible financial management. Signed by.. Mary Gibson Ichairl Wendy Gregory IDeputy Chairl Elaine Nifton (Treasurer) Andrew Steel 5JL 20 zs

Hull & East Riding Date Discription Reference Income Expenditure Balance	Hull & East Riding Date Discription Reference Income Expenditure Balance	Hull & East Riding Date Discription Reference Income Expenditure Balance	Hull & East Riding Date Discription Reference Income Expenditure Balance	Hull & East Riding Date Discription Reference Income Expenditure Balance	Hull & East Riding Date Discription Reference Income Expenditure Balance

01/01/24	C/F 2023				14260.22
14/01/24	J.Benge Mitre Saw,Heater,Scanner	002-01-24		146.93	14113.29
14/01/24	KCOM Intrnet	001-01-24		47.98	14065.31
23/01/24	Time Bank DCMS Payment		4600		18665.31
22/01/24	Marek Lesiak Mural Workshops	005-01-24		1400	17265.31
22/01/24	Jim Benge Tools & Materials	003-01-24		174.47	17090.84
26/01/24	W. GregoryChristmas Pizza	006-01-24		45	17045.84
26/01/24	Jim Benge Paint	007-01-24		31	17014.84
22/01/24	D. Morrell Milk	004-01-24		16	16998.84
29/01/24	D.Morrell Wages	011-01-24		1166	15832.84
29/01/24	D.Morrell Materials Drawingboards,Pastles	008-01-24		248.89	15583.95
29/01/24	D.Morrell Wages	012-01-24		715	14868.95
29/01/24	C.Beal Wages & Millage	009-01-24		339	14529.95
29/01/24	J. Benge Pliers & Screws	010-01-24		38.77	14491.18
29/01/24	J.Benge CarvingKniefs Tools	013-01-24		228.94	14262.24
02/02/24	Marek Lesiak Mural Workshops	014-02-24		100	14162.24
02/02/24	J. Benge Tools & Materials	015-02-24		138.96	14023.28
09/02/24	Marek Lesiak Mural Workshops	016-02-24		100	13923.28
22/02/24	Marek Lesiak Mural Workshops	017-02-24		100	13823.28
23/02/24	J.Benge Tools & Materials	020-02-24		259.43	13563.85
26/02/24	Table Saw	022-02-24		329.98	13233.87
25/02/24	KCOM Intrnet	019-02-24		47.98	13185.89
25/02/24	D.Morrell Tools & Matrials	018-02-24		175.68	13010.21
23/02/24	D. Morrell Cream Teas & Scribes	021-02-24		89.4	12920.81
27/02/24	D.Morrell Wages Ideas 2	024-02-24		1166	11754.81
27/02/24	D.Morrell Wages DCMS	023-02-24		715	11039.81
27/02/24	Marek Lesiak	026-02-24		100	10939.81
27/02/24	C.Beal Wages DCMS	025-02-24		240	10699.81
01/03/24	J.Benge Tools & Materials	027-03-24		185.87	10513.94
05/03/24	PCC Humberside		3900		14413.94
05/03/24	British Science Association		7750		22163.94

08/03/24	Hull CC Levellingup		96		22259.94
08/03/24	D.Morrell Photos,Foamprinting	028-03-24		200.07	22059.87
11/03/24	K Com	030-03-24		47.98	22011.89
11/03/24	J BengeTools & Materials	029-03-24		175.09	21836.80
11/03/24	Manuka Wages	031-03-24		100	21736.80
18/03/24	JM Allen Donation(other iIncome)		200		21936.80
26/03/24	WaymakingS.Spanton	032-03-24		2350	19586.80
26/03/24	Marek Lesiak	033-03-24		100	19486.80
26/03/24	D. Morrell Wages DCMS	035-03-24		715	18771.80
26/03/24	D. Morrell Wages Ideas Fund	036-03-24		1166	17605.80
26/03/24	Cheryl Beal Wages	034-03-24		797.05	16808.75
26/03/24	D.M Cream Teas & Weed Cover	037-03-24		245.43	16563.32
27/03/24	W.G Goradz Web Development	039-03-24		269.54	16293.78
27/03/24	Pinx Creative Website	038-03-24		60	16233.78
27/03/24	Susie Marsh	041-03-24		140	16093.78
27/03/24	Andrew Hobson Web Tech Services	042-03-24		265.23	15828.55
27/03/24	Louis Haddad Web Maintainence	043-03-24		235.23	15593.32
27/03/24	Louis Haddad Web Maintainence	043-03-24		30	15563.32
08/04/24 Jim Benge Tools & Materials 044-04-24 114.46					15448.86
11/04/24	Transferr to Co-OpBank	046-04-24		2000	13448.86	2000
10/04/24 K Com 047-04-24 47.98					13400.88
10/04/24	D. Morrell	040-04-24		29.1	13371.78
	Marek Lesiak wages	045-04-24			13371.78		100
20/04/24	Christmas Money				13371.78	200
20/04/24	Movo PartnershipNon StatutoryTrust Acc	048-04-24			13371.78		397.58
24/04/24	Tmme Bank DCMS Payment		975		14346.78
24/04/24	Time Bank DCMS Payment		2145		16491.78
25/04/24	Marek Lasiak	050-04-24		100	16391.78
25/04/24	Marek Lasiak	051-04-24		132.5	16259.28
25/04/24	Richard Clark First Aid	049-04-24		560	15699.28
29/04/24	D. Morrell DCMS Wages	052-04-24		715	14984.28
29/04/24	D. Morrell Ideas Fund	053-04-24		1166	13818.28
01/05/24	Marek Lasiak	054-05-24		100	13718.28

15/05/24	Marek Lasiak	56-05-24	100	13618.28
01/05/24	Movo PartnershipNon StatutoryTrust Ins Refund			13618.28		-107.33
24/05/24	Marek Lasiak	058-05-24		13618.28		100
30/05/24	Transferr Balance to Co-OpBank		13618.28	0.00	13618.28
05/06/24	Marek Lasiak	063-06-24				100
06/06/24	D.Morrell DCMS Wages	061-06-24				715
06/06/24	D.Morrell Soil DCMS	059-06-24				50.4
06/06/24	D.Morrell Ideas Wages	062-06-24				1166
06/06/24	D.Morrell T.Cloth	060-06-24				14.38
06/06/24	D. Morrell Police Fund	57-05-24				144.08
15/05/24	K. Com	055-05-24				47.98
07/06/24	Funds from Book Sales(other Income)				68.36
07/06/24	Marek Lasiak	064-06-24				100
07/06/24	K.Com	065-06-24				47.98
17/06/24	Marek Lasiak	066-06-24				100
24/06/24	Heron Drinks & Snacks	070-06-24				38.81
19/06/24	Hull & East RidingTime Bank				1189.63
24/06/24	Morrisons Cream Tea Food	069-06-24				42.88
21/06/24	Amazon StationaryLaminatorpouches	067-06-24				12.63
21/06/24	Farm Foods Cream Tea	068-06-24				82.97
29/06/24	D. Morrell DCMS wages	072-06-24				715
29/06/24	D.Morrell Ideas Wages	073-06-24				1166
24/06/24	Asda Drinks & Snacks	071-06-24				23.2
02/07/24	Anna Turner Ideas 2	075-07-24				2000
01/07/24	Amazon Speaker,Screening ,Ink	074-07-24				213.47
03/07/24	Jessika m Martain Back to Ours	076-07-24				250
06/07/24	DBS Check	079-07-24				18
05/07/24	K Com	077-07-24				47.98
06/07/24	Marek Lasiak Wages	078-07-24				1400
08/07/24	JM Allen Donation(other Income)				200
12/07/24	Hull & East RidingTime Bank				117.79
12/07/24	MKM Soil	080-07-24				50.4
12/07/24	HCC Timber	081-07-24				267.31

15/07/24	The Works Stationary	082-07-24		8
15/07/24	Danielle Clements Back to ours	083-07-24		350
16/07/24	Discount ShopChalk	084-07-24		5.97
16/07/24	Heron Drinks & Snacks	085-07-24		6.25
18/07/24	Klein KP &AE Fence Fittings & Water Butt	086-07-24		36.6
24/07/24	Amazon Cups & Saucers,Cake Stand,Varses	087-07-24		209.66
29/07/24	Summer Fair FundraisingOther Income)		287.12
30/07/24	Heron Drinks & Snacks	088-07-24		10
30/07/24	Farm Foods	089-07-24		19
31/07/24	Amazon Potatoes	095-07-24		24.5
31/07/24	Klein KP &AE Plants	090-07-24		14.96
31/07/24	E. Nifton Asda Voucher,Pegs,wahingline	093-07-24		31.24
31/07/24	D. Morrell DCMS Wages	091-07-24		715
31/07/24	D.Morrell Ideas Wages	092-07-24		1166
31/07/24	Sarah Sampton Consultant	094-07-24		2350
31/07/24	Scribes PrintingC Note	096-07-24		100
09/08/24	Payment HCC Fence Materials(suspence)		267.31
12/08/24	KCOM Intrnet	097-08-24		47.98
20/08/24	British Science Association		7750
27/08/24	Amazon Prime	098-08-24		8.99
27/08/24	The Works Glue & Chalk	099-08-24		10
27/08/24	The Works Scissors	100-08-24		10
27/08/24	The Works Pastels	101-08-24		10
27/08/24	The Works Scissors	102-08-24		10
27/08/24	The Works Tape,EmbroideryThread	103-08-24		11
30/08/24	Heron Foods Drinks and Snacks	104-08-24		9.86
30/08/24	Stage Coaach Bus Tickets	105-08-24		13
30/08/24	Humberside Ploice Grant		3400
06/08/24	D. Morrell Wages Ideas Fund	106-08-24		1166
06/08/24	Anna Turner Ideas 2	107-08-24		2000
06/08/24	K.Com	108-08-24		47.98
06/08/24	E. Nifton Biscutes DCMS	109-08-24		5.13
06/09/24	Marek Lesiak	110-08-24		1400

11/09/24	Medics UK First Aid	111-09-24		195.75
11/09/24	Nick Morrell Materials Police Fund	112-09-24		20
20/09/24	Tea & Cofee Money (other Income)		50
25/09/24	Amazon Prime	113-09-24		8.99
03/010/24	D.Morrel Lap- Top	114-10-24		60
03/10/24	K Com	115-10-24		47.98
03/10/24	D. Morrell Ideas Fund	116-10-24		1166
03/10/24	D Morrell Bananas	117-10-24		6
03/10/24	E. Nifton Notice Board Company	118-10-24		809.94
07/10/24	Amazon Refund(other Income)			-8.99
09/10/24	Kevin Klein Lock & Wood	119-10-24		74.56
21/10/24	Two Ridings Grant		2500
22/10/24	British Science Association Ideas Fund		7750
25/10/24	Marek Lesiak	120-10-24		1400
26/10/24	KCOM Intrnet	121-10-24		47.98
28/10/24	Heron FoodsNoodles and Finger Rolls	122-10-24		17.85
28/10/24	MKM Soil 123-10-24			50.4
28/10/24	D. Morrell Refreshments	124-10-24		33.16
29/10/24	D. Morrell Wages	125-10-24		1166
31/10/24	Fertiliser Granduals	126-10-24		32.75
01/11/24	Humberside Police Funding		2700
14/11/24	Amazon DelivaryCharge	130-11-24		0.99
15/11/24	K Com	127-11-24		47.98
15/11/24	Infatale Suits	128-11-24		49.98
20/11/24	Hull CVS Regestered Adress	129-11-24		90
21/11/24	Notice Board Company	131-11-24		22.2
28/11/24	D.Morrell Wages	132-11-24		1166.00
02/12/24	Amazon	133-11-24		8.99
02/12/24	Amazon	134-11-24		84.57
03/12/24	Anna Turner Accademic	135-12-24		2000
03/12/24	Manuko Repairs to Mural	136-12-24		320
12/12/24	Michele Ditchburn Donation		500
12/12/24	K Com	137-12-24		47.98

12/12/24	D.Morrell	138-12-24		112.96
16/12/24	Manuko 2nd Repair to Mural	139-12-24		320
16/12/24	Sarah Spanton Waymarker Consultant	140-12-24		1800
18/12/24	Hull CityCouncil		1320
28/12/24	Debbie Morrell Food & Christmas Decorations	141-12-24		91.49
28/12/24	Debbie Morrell Wages	142-12-24		1166


Total		19666	33926.22		43918.49	31559.35


		Cashbook
		Expenditure		Expenditure		Diference
		65485.57
	Adjustments	15618.28
	Total Exp	49867.29		49867.29		0

Fund	Closingbalance	B/F Balance	Income
DCMS	0.00	-950.00	9027.42
DCMS Vol	0.00	764.37
Police Fund	463.35		10000
Ideas Fund 1	0	3559.34	0
Ideas Fund 2	4234.64	4262.55	23250
Two Ridings	2500	243.96	2500
WIFI	150.22
Stationery	40.4
Dulverton	1195.96	5000	0
Other Income	1614	443.58	1772.79
Garden Club	148.9
LevellingUp	0		96
Yorkshire Water	691.67	991.67	0
Ward Hallo Xmas	0	9.75	0
Cash
Ward
Suspense		-65
HCC	1320		1320
Total	12,359.14	14,260.22	47,966.21


Cash book balance	12359.14	14260.22

Diference	0.00	0.00

Balance Ideas Fund 1 ideas Fund 2 Two Riddings Dulverton DCMS Other Income Volunteers Suspence	Balance Ideas Fund 1 ideas Fund 2 Two Riddings Dulverton DCMS Other Income Volunteers Suspence	Balance Ideas Fund 1 ideas Fund 2 Two Riddings Dulverton DCMS Other Income Volunteers Suspence	Balance Ideas Fund 1 ideas Fund 2 Two Riddings Dulverton DCMS Other Income Volunteers Suspence	Balance Ideas Fund 1 ideas Fund 2 Two Riddings Dulverton DCMS Other Income Volunteers Suspence

		146.93
	47.98


		174.47
				45

				16
1166

			715
			330	9
		38.77
		228.94

		138.96


		259.43
		329.98
	47.98
		175.68
			89.4
1166
			715

			240
		185.87


					200.07
			47.98
				175.09


	2350

					715
		1166
					797.05
					245.43
					269.54
					60
					140
					265.23
					235.23
					30
				114.46
2000.00
2000.00			47.98
2000.00
1900.00
2100.00
1702.42		100		200		97.58
1702.42
1702.42
1702.42
1702.42
1702.42		250		50		260
1702.42					715
1702.42		1166
1702.42

1702.42
1809.75	-53.99		-26.99		-26.35
1709.75
15328.03
15228.03
14513.03				715
14462.63				50.4
13296.63	1166
13282.25				14.38
13138.17
13090.19		47.98
13158.55
13058.55
13010.57
12910.57
12871.76
14061.39
14018.51				42.88
14005.88
13922.91				82.97
13207.91				715
12041.91	1166
12018.71
10018.71	2000
9805.24
9555.24
9537.24	18
9489.26
8089.26
8289.26
8407.05
8356.65				50.4
8089.34					267.31

8081.34
7731.34
7725.37
7719.12
7682.52			36.6
7472.86			209.66
7759.98
7749.98
7730.98
7706.48
7691.52
7660.28		31.24
6945.28			715
5779.28		1166
3429.28	2350
3329.28			100
3596.59
3548.61
11298.61
11289.62
11279.62
11269.62
11259.62
11249.62
11238.62
11228.76
11215.76
14615.76
13449.76		1166
11449.76		2000
11401.78
11396.65			5.13
9996.65

9800.90		195.75
9780.90
9830.90
9821.91			8.99
9761.91		60
9713.93
8547.93	1166
8541.93			6
7731.99		809.94
7740.98			-8.99
7666.42		74.56
10166.42
17916.42
16516.42
16468.44
16450.59
16400.19
16367.03
15201.03	1166
15168.28
17868.28
17867.29
17819.31
17769.33
17679.33
17657.13		22.2
16491.13	1166
16482.14
16397.57
14397.57	2000
14077.57
14577.57
14529.59

14416.63
14096.63
12296.63	1800
13616.63
13525.14
12359.14		1166
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14
12359.14

12359.14
	6500	20337.25	239.9	3354.04	8499.37	604.54	70	0
Cashbook Income Income Diference 63584.49 47,966.21 -15618.28 47966.21 47966.21 0 Expenditure Cb bal Dif 8499.37 8499.37 0.00 445.10Tx 165.10 Vol 100Stationary180 Wi-f 70.00 70 0.00 867.05 tx Dcms main sheet 9536.65 9536.65 0.00 6500.00 6500 0.00 2940.66 tx from Ideas 2 20337.25 20337.25 0.00 2940.66 tx to Ideas 1 239.90 239.9 0.00 tx £4.06 to WIFI 383.84 383.84 0.00 159.60 159.6 0.00 3354.04 3354.04 0.00 100 tx stationery.350. Wi-Fi 604.54 604.54 0.00 tx £7.58 to DCMS - tx £9.75 from other income 151.10 151.1 0.00 31.00 31 0.00 Benge Oil suspense 0.00 0 0.00 tx £300 togardeningclub 0.00 0.00 £9.75 tx to other income 49,867.29
Expenditure	Cb bal	Dif
8499.37	8499.37	0.00	445.10Tx 165.10	Vol 100Stationa	ry180 Wi-f
70.00	70	0.00	867.05 tx Dcms m	ain sheet
9536.65	9536.65	0.00
6500.00	6500	0.00	2940.66 tx from Id	eas 2
20337.25	20337.25	0.00	2940.66 tx to Idea	s 1
239.90	239.9	0.00	tx £4.06 to WIFI
383.84	383.84	0.00
159.60	159.6	0.00
3354.04	3354.04	0.00	100 tx stationery.	350. Wi-Fi
604.54	604.54	0.00	tx £7.58 to DCMS	- tx £9.75 from	other incom	e
151.10	151.1	0.00
31.00	31	0.00	Benge Oil suspen	se
0.00	0	0.00	tx £300 togardeni	ngclub
0.00		0.00	£9.75 tx to other i	ncome




49,867.29

Yorkshire Water Police LevelingUp WI-FI Garden Club Stationary 2 Ridings HCC	Yorkshire Water Police LevelingUp WI-FI Garden Club Stationary 2 Ridings HCC	Yorkshire Water Police LevelingUp WI-FI Garden Club Stationary 2 Ridings HCC	Yorkshire Water Police LevelingUp WI-FI Garden Club Stationary 2 Ridings HCC	Yorkshire Water Police LevelingUp WI-FI Garden Club Stationary 2 Ridings HCC	Yorkshire Water Police LevelingUp WI-FI Garden Club Stationary 2 Ridings HCC	Yorkshire Water Police LevelingUp WI-FI Garden Club Stationary 2 Ridings HCC	Yorkshire Water Police LevelingUp WI-FI Garden Club Stationary 2 Ridings HCC




	1400


		31


	248.89




	100

	100
	100







	100

loo loo 29.1 loo loo 132.5 loo

100

100

100




144.08


100
	47.98
100
38.81


			12.63



23.2

145		28.49	39.98
250

	47.98
1400

8 350 5.97 6.25 10 19 24.5 14.96 47.98 8.99 10 10 10 10 11 9.86 13 47.98 1400

20 47.98 1400 47.98 17.85 50.4 33.16 32.75 0.99 47.98 49.98 90 8.99 84.57 320 47.98

112.96 320 91.49

9536.65 31 ISLI 159.6

DATE	DISCRIPTION	REFERENCE	INCOME	EXPENDITURE
Allocation
Balance

01/01/24	C/F FROM 2023
14/01/24	J.Benge Mitre Saw,Heater,Scanner	002-01-24		146.93
23/01/24	Jim Benge Tools & Materials	003-01-24		174.47
29/01/24 J. Benge Pliers & Screws 010-01-24 38.77 29/01/24 J.Benge CarvingKniefs Tools 013-01-24 228.94
02/02/24	J. Benge Tools & Materials	015-02-24		138.96
23/02/24 J.Benge Tools & Materials 020-02-24 259.43
23/02/24	Transfer to StationeryBudget			100
23/02/24	Transfer to Wi-Fi Budget			350
25/02/24	D.Morrell	018-02-24		175.68
26/02/24	Table Saw	022-02-24		329.98
01/03/24	J.Benge Tools & Materials	027-03-24		185.87
11/03/24	J BengeTools & Materials	029-03-24		175.09
08/04/24 Jim Benge Tools & Materials 044-04-24 114.46
20/04/24	Movo PartnershipNon StatutoryTrust	048-04-24		200
25/04/24	Richard Clark First Aid	049-04-24		50
01/05/24	Movo PartnershipNon StatutoryTrust I	ns Refund		-26.99
11/09/24	Medics UK First Aid	111-09-24		195.75
03/010/24	D.Morrel Lap- Top	114-10-24		60
03/10/24	E. Nifton Notice Board Company	118-10-24		809.94
09/10/24	Kevin Klein Lock & Wood	119-10-24		74.56
21/11/24	Notice Board Company	131-11-24		22.2










Total			0	3804.04

Sub sections Tools

Materials Printing Stationery WIFI Refreshments Notice Boards

BALANCE	Tools 1700.00 475.35	Materials 1700.00 466.55	Printing 100.00 14.00	Stationery 100.00 0.00	WIFI 350.00 0.00	Refreshements 250.00 250.00	Notice Board 800.00 -9.94
5000
4853.07	132.98	13.95
4678.6	111.95	36.52	26
4639.83	8.97	29.8
4410.89	228.94
4271.93	24.98	113.98
4012.5	134.09	125.34
3912.5				100
3562.5					350
3386.82	32.87	142.81
3056.84	329.98
2870.97	88.94	96.93
2695.88	84.98	90.11
2581.42	33.99	80.47
2381.42		200
2331.42		50
2358.41		-26.99
2162.66		195.75
2102.66			60
1292.72							809.94
1218.16	11.98	62.58
1195.96		22.2
1195.96
1195.96
1195.96
1195.96
1195.96
1195.96
1195.96
1195.96
1195.96
1195.96
	1224.65	1233.45	86	100	350	0	809.94

DATE DISCRIPTION REFERENCE INCOME EXPENDITURE Allocatiom Alloction Balance BALANCE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE Allocatiom Alloction Balance BALANCE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE Allocatiom Alloction Balance BALANCE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE Allocatiom Alloction Balance BALANCE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE Allocatiom Alloction Balance BALANCE
01/01/24	C/F FROM 2023
23/01/24	Time Bank DCMS Payment		4600
29/01/24	D.Morrell Wages	012-01-24		715
29/01/24	C.Beal Wages & Millage	009-01-24		330
23/02/24 D. Morrell Cream Teas & Banner 021-02-24 89.4
23/02/24	Transfer to Wi-Fi Budget			180
23/02/24	Transfer to StationaryBudget			100
27/02/24	D.Morrell Wages DCMS	023-02-24		715
27/02/24	C.Beal Wages DCMS	025-02-24		240
05/03/24	Journal transfer from Vol to Operational		400
08/03/24	D.Morrell Photos,Foamprinting	028-03-24		200.07
26/03/24	Transferred from Vol To C. Beal Wages		467.05
26/03/24	Cheryl Beal Wages	034-03-24		797.05
26/03/24 26/03/24 27/03/24	D. Morrell Wages DCMS	035-03-24		715
	D.M Cream Teas & Weed Cover	037-03-24		245.43
	Pinx Creative Website	038-03-24		60
27/03/24	W.G Goradz Web Development	039-03-24		269.54
27/03/24	Susie Marsh	041-03-24		140
27/03/24	Andrew Hobson Web Tech Services	042-03-24		265.23
27/03/24	Louis Haddad Web Maintainence	043-03-24		265.23
24/04/24	Tmme Bank DCMS Payment		975
24/04/24	Time Bank DCMS Payment		2145
29/04/24	D. Morrell DCMS Wages	052-04-24		715
06/06/24	D.Morrell DCMS Wages	061-06-24	715
06/06/24	D.Morrell Soil DCMS	059-06-24		50.4
06/06/24	D.Morrell T.Cloth	060-06-24		14.38
21/06/24	Farm Foods Cream Tea	068-06-24		82.97
24/06/24	Morrisons Cream Tea Food	069-06-24		42.88
29/06/24	D.Morrell Wages DCMS	072-06-24		715
19/06/24	Hull & East RidingTime Bank		1189.63
12/07/24	Hull & East RidingTime Bank		117.79
12/07/24	MKM Soil	080-07-24		50.4
18/07/24	Klein KP &AE Fence Fittings & Water Butt	086-07-24		36.6
24/07/24	Amazon Cups & Saucers,Cake Stand,Var	087-07-24		209.66
31/07/24	D. Morrell DCMS Wages	091-07-24		715
31/07/24	Scribes PrintingC Note	096-07-24		100
21/08/24	E. Nifton Asda Biscutes DCMS	109-08-24		5.13
07/08/24	Transfer to Vol			165.1
Total			9894.47	8944.47

Sub Caterories Deficit

950

C. Wages		900
D Wages		2145
Wi Fi		180
Stationary		100
Banner/ Publicity		300
	Total	4600

BALANCE	D. Morrell C.Beal Banner /Publicity Operational Costs	D. Morrell C.Beal Banner /Publicity Operational Costs	D. Morrell C.Beal Banner /Publicity Operational Costs	D. Morrell C.Beal Banner /Publicity Operational Costs	Website
	2145	1367.05	239.25	568.07	1000
	-2860	0	0	-500	-100
-950.00
3,650.00
2,935.00	715
2,605.00		330
2,515.6			39.18	50.22
2,335.6				180
2,235.6				100
1,520.6	715
1,280.6		240
1,680.6
1,480.53			200.07
1,947.58
1,150.53		797.05
435.53	715
190.1				245.43
130.1					60
-139.44					269.54
-279.44					140
-544.67					265.23
-809.9					265.23
165.1
2,310.1
1,595.1	715
880.1	715
829.7				50.4
815.32				14.38
732.35				82.97
689.47				42.88
-25.53	715
1,164.10
1,281.89
1,231.49				50.4
1,194.89				36.6
985.23				209.66
270.23	715
170.23					100
165.10				5.13
0.00
	5005	1367.05	239.25	1068.07	1100
a a a a a 8944.47

Volunteers

Volunteers
	715 715 330 330 89.4 89.4 180 100 715 715 240 240 0 200.07 200.07 0 797.05 797.05 715 715 245.43 245.43 60 60 269.54 269.54 140 140 265.23 265.23 265.23 265.23 0 0 715 715 715 715 50.4 50.4 14.38 14.38 82.97 82.97 42.88 42.88 715 715 0 0 50.4 50.4 36.6 36.6 29.66 209.66 715 715 100 100 5.13 5.13 0 8319.37 8779.37






































165.1
165.1

cant find 198.62 expen

to bepaid	9.75
Overspend	7.58
Overspend	25.94

DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE
1/1/2024	C/F FROM 2023		764.37
22/01/24	D. Morrell Milk	004-01-24		16
1/26/2024	W. GregoryChristmas Pizza	006-01-24		45
1/29/2024	C.Beal Millage	009-01-24		9
3/5/2024	Transfer to Operatioal Cost			400

	Transferred to c.Beal Wages			467.05
			165.1
9/10/2024	Transferred from other income		7.58

BALANCE

764.37 748.37 703.37 694.37 294.37 294.37 -172.68 -7.58 -1.24345E-14

Error in balance of 2023 account dur to DCMS change of Categories

REF! #REF!

REF!

REF! #REF! #REF!

REF! #REF!

REF!

REF! #REF! #REF!

REF! #REF! #REF! #REF! #REF! #REF! #REF!

DATE DISCRIPTION REFERENCE INCOME	DATE DISCRIPTION REFERENCE INCOME	DATE DISCRIPTION REFERENCE INCOME	DATE DISCRIPTION REFERENCE INCOME
23/02/24	Transferred from DCMS Fund		180
23/02/24	Transferred From Dulverton Fund		350
01/05/20	Transferr from 2 Ridings		4.06
07/06/24	K.Com	065-06-24
05/07/24	K Com	077-07-24
12/08/24	KCOM Intrnet	097-08-24
06/08/24	K.Com	108-08-24
03/10/24	K Com	115-10-24
26/10/24	KCOM Intrnet	121-10-24
15/11/24	K Com	127-11-24
12/12/24	K Com	137-12-24

EXPENDITURE BALANCE 180 July 530 534.06 47.98 486.08 d 47.98 438.1 d 47.98 390.12 d 47.98 342.14 d 47.98 294.16 d 47.98 246.18 d 47.98 198.2 47.98 150.22 150.22 150.22 150.22 150.22 150.22 150.22 383.84	EXPENDITURE BALANCE 180 July 530 534.06 47.98 486.08 d 47.98 438.1 d 47.98 390.12 d 47.98 342.14 d 47.98 294.16 d 47.98 246.18 d 47.98 198.2 47.98 150.22 150.22 150.22 150.22 150.22 150.22 150.22 383.84
	180
	530
	534.06
47.98	486.08
47.98	438.1
47.98	390.12
47.98	342.14
47.98	294.16
47.98	246.18
47.98	198.2
47.98	150.22
	150.22
	150.22
	150.22
	150.22
	150.22
	150.22
383.84

DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE
01/01/24	C/F FROM 2023
22/01/24	D. Morrell Milk	004-01-24		16.00
26/01/24	W. GregoryChristmas Pizza	006-01-24		45.00
29/01/24	C.Beal Millage	009-01-24		9.00
05/03/24	Transfer to Operatioal Cost			400.00

	Transferred to c.Beal Wages			467.05
			165.10
10/09/24	Transferred from other income		7.58






















				937.05

BALANCE

BALANCE
764.37	Error in balance of 2023 account dur to DCMS change of Categories 85.99+86.69 moved to opp & Publishing
748.37
703.37
694.37
294.37
294.37
-172.68
-7.58
0.00

Date	Discription	Reference	Income
Allocation
Balance

05/03/24	Humberside Police Grant		3900
23/01/24	Marek Lesiak Mural Workshops	005-01-24
26/01/24 D.Morrell Materials Drawingboards,Pastles 008-01-24
02/02/24	Marek Lesiak Mural Workshops	014-02-24
09/02/24	Marek Lesiak Mural Workshops	016-02-24
22/02/24	Marek Lesiak Mural Workshops	017-02-24
27/02/24	Marek Lesiak	026-02-24
11/03/24	Marek Lesiak	031-03-24
26/03/24	Marek Lesiak	033-03-24
10/04/24		040-04-24
18/04/24	Marek Lesiak wages	045-04-24
25/04/24	Marek Lasiak	050-04-24
25/04/24	Marek Lasiak	051-04-24
01/05/24	Marek Lasiak	054-04-24
15/05/24	Marek Lasiak	056-05-24
01/05/24	D. Morrell Police Fund	057-05-24
24/05/24	Marek Lasiak	058-05-24
05/06/24	Marek Lasiak	063-06-24
07/06/24	Marek Lasiak	064-06-24
17/06/24	Marek Lasiak	066-06-24
18/06/24	Heron Drinks & Snacks	070-06-24
24/06/24	Asda Drinks & Snacks	071-06-24
01/07/24	Amazon Speaker Sound System	074-07-24
03/07/24	Jessika m Martain Back to Ours	076-07-24
06/07/24	Marek Lasiak Wages	078-07-24
15/07/24	Danielle Clements Back to ours	083-07-24
16/07/24	Discount ShopChalk	084-07-24
16/07/24	Heron Drinks & Snacks	085-07-24
30/07/24	Heron Drinks & Snacks	088-07-24
30/07/24	Farm Foods	089-07-24
27/08/24	The Works Glue & Chalk	099-08-24
27/08/24	The Works Scissors	100-08-24
27/08/24	The Works Pastels	101-08-24
27/08/24	The Works Scissors	102-08-24
27/08/24	The Works Tape,EmbroideryThread	103-08-24
30/08/24	Heron Foods Drinks and Snacks	104-08-24
30/08/24	Stage Coach Bus ticket	105-08-24
30/08/24	Humberside Ploice Grant		3400
06/08/24	Marek Lesiak	110-08-24
11/09/24	Nick Morrell Materials Police Fund	112-09-24
25/10/24	Marek Lesiak	120-10-24
10/28/2024	Heron FoodsNoodles and Finger Rolls	122-10-24

28/10/24	D. Morrell Refreshments	124-10-24
01/11/24	Humberside Police Funding		2700
14/11/24	Amazon DeliveryCharge	130-11-24
15/11/24	Infatale Suits	128-11-24
02/12/24	Amazon	133-11-24
02/12/24	Amazon	134-1124
03/12/24	Manuko Repairs to Mural	136-12-24
12/12/24	D.Morrell	138-12-24
16/12/24	Manuko 2nd Repair to Mural	139-12-24
28/12/24	Debbie Morrell Food & Christmas Decorations	141-12-24
28/12/24	Debbie Morrell Wages	142-12-24


			10000
Payment Schedual January First Quarter 3900 Second Quarter 3400 August ThirdQuarter 2700 Total 10000

NB £155 moved from Sound System to Refreshments Refresments increased from £200. to £355.

Expenditure	Balance	Manuko Wages	Materials	Sound System	Back to Ours	Refreshments
		7000	500	145	1800	355
		0	-9.76	0	211.02	62.09

	3900
1400	2500	1400
248.89	2251.11		248.89
100	2151.11	100
100	2051.11	100
100	1951.11	100
100	1851.11	100
100	1751.11	100
100	1651.11	100
29.1	1622.01					29.1
100	1522.01	100
100	1422.01	100
132.5	1289.51		132.5
100	1189.51	100
100	1089.51	100
144.08	945.43		38.4			105.68
100	845.43	100
100	745.43	100
100	645.43	100
100	545.43	100
38.81	506.62					38.81
23.2	483.42					23.2
145	338.42			145
250	88.42				250
1400	-1311.58	1400
350	-1661.58				350
5.97	-1667.55		5.97
6.25	-1673.8					6.25
10	-1683.8					10
19	-1702.8					19
10	-1712.8		10
10	-1722.8		10
10	-1732.8		10
10	-1742.8		10
11	-1753.8		11
9.86	-1763.66					9.86
13	-1776.66		13
	1623.34
1400	223.34	1400
20	203.34		20
1400	-1196.66	1400
17.85	-1214.51					17.85

33.16	-1247.67					33.16
	1452.33
0.99	1451.34				0.99
49.98	1401.36				49.98
8.99	1392.37				8.99
84.57	1307.8				84.57
320	987.8				320
112.96	874.84				112.96
320	554.84				320
91.49	463.35				91.49
	463.35
	463.35
	463.35
9536.65		7000	509.76	145	1588.98	292.91

Marketlng 200 200 ioooo 463.35

INDIVIDUAL ITEM COST	MARERIALS
REFERENCE	ITEMS	Per unit
008-01-24
	SketchingSet X10	5.62
	Soft Pastels Set 36 Pack x3	9.37
	Dule TipMarkers 100 Pk x 2	35.25
	Premium Artist Pad A3 25 Sheets x 10	8.5
	DrawingBoards with Handle A3 x10	5.3




57-05-24		144.08


TOTAL	Paid
	248.89
56.2
28.11
70.5
85
53
292.81
-43.92	Voucher
248.89	Total

DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE
1/1/2024	C/F FROM 2023
3/26/2024	WaymakingS.Spanton	032-03-24		2350
4/10/2024	Transferred from Ideas 2		2940.66
31/07/24	Sarah Sampton Consultant	094-07-24		2350
16/12/24	Sarah Spanton Waymarker Consultant	140-12-24		1800


























			2940.66	6500


3/25/2024	2350
7/22/2024	2350
11/25/2024	1800
	6500	Total
	2940.66	to be taken from Ideas 2

BALANCE

3559.34 1209.34 4150 This is remainder of Sarahs Wages 1800 0 0 0 0

DATE	DISCRIPTION	REFERENCE	INCOME
Allocation
Balance

1/1/2024	C/F from 2023
1/29/2024	D.Morrell Wages	011-01-24
27/02/24	D.Morrell Wages Ideas 2	024-02-24
05/03/24	British Science Association		7750
3/26/2024 D. Morrell Wages Ideas Fund 036-03-24
4/10/2024	Journal Transfer to Ideas 1
20/04/24	Movo PartnershipNon StatutoryTrust Acc	048-04-24
25/04/24	Richard Clark First Aid	049-04-24
29/04/24	D. Morrell Ideas Fund	053-04-24
01/05/24	Movo PartnershipNon StatutoryTrust Ins Refun	d
06/06/24	D.Morrell Ideas Wages	062-06-24
29/06/24	D.Morrell Ideas Wages	073-06-24
02/07/24	Anna Turner Ideas 2	075-07-24
31/07/24	D.Morrell Ideas Wages	092-07-24
06/07/24	DBS Check	079-07-24
31/07/24	E. Nifton Asda Voucher,Pegs,washingline	093-07-24
20/08/24	British Science Association		7750
06/08/24	D. Morrell Wages Ideas Fund	106-08-24
06/08/24	Anna Turner Ideas 2 Accademic	107-08-24
03/10/24	D. Morrell Ideas Fund	116-10-24
20/08/24	British Science Association Ideas Fund		7750
29/10/24	D. Morrell Wages	125-10-24
28/11/24	D.Morrell Wages	132-11-24
03/12/24	Anna Turner Accademic	135-12-24
28/12/24	Debbie Morrell Wages	142-12-24







TOTAL			23250
Sub Sections Academic 6000 Project Lead 14000 Dissemination 4000 Material 2000 Events 5000 Total 31000 + 10% extension2 Shedual of Payments Dec-23 7750 Mar-24 7750

lun-24 Sep-24 7750 7750

EXPENDITURE	BALANCE	Accademic	Project Lead	Materials
		6000	10502	2010.55
		0	8	2010.55

	4262.55
1166	3096.55		1166
1166	1930.55		1166
	9680.55
1166	8514.55		1166
2940.66	5573.89
100	5473.89
250	5223.89
1166	4057.89		1166
-53.99	4111.88
1166	2945.88		1166
1166	1779.88		1166
2000	-220.12	2000
1166	-1386.12		1166
18	-1404.12
31.24	-1435.36
	6314.64
1166	5148.64		1166
2000	3148.64	2000
1166	1982.64		1166
	9732.64
1166	8566.64		~
1166	7400.64
2000	5400.64	2000
1166	4234.64
	4234.64
	4234.64
	4234.64
	4234.64
	4234.64
	4234.64

23277.91		6000	10494	0

2332 Debbies Wages from last year 36 DBS Checks

68.85 Notice Boards 10 Materials reduce Materials by 114.85

£2,457.40 total 33,457.4

Disemination	Events	27512.55 4234.64	Dif 27512.55 0 0 2010.55
4000	5000
502	1714.09






	2940.66
	100
	250

	-53.99




	18
	31.24





1166
1166

1166







3498	3285.91

DATE DISCRIPTION REFERENCE INCOME EXPENDITURE BALANCE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE BALANCE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE BALANCE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE BALANCE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE BALANCE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE BALANCE
1/1/2024	C/F FROM 2023				243.96
14/01/24	KCOM Intrnet	001-01-24		47.98	195.98
25/02/24	KCOM Intrnet	019-02-24		47.98	148
3/11/2024	K Com	030-03-24		47.98	100.02
4/10/2024 K Com 047-04-24 47.98					52.04
5/15/2024 K Com 055-05-24 47.98					4.06
5/1/2024	Transferr to Wi-Fi Ac	count		4.06	0
					0
21/10/24	Two Ridings Grant		2500		2500
					2500
					2500
					2500
					2500
					2500
					2500
					2500
					2500
					2500
					2500
					2500
					2500
					2500
					2500
					2500
					2500
					2500
					2500
					2500
					2500
					2500
					2500
			2500	243.96

DATE DISCRIPTION REFERENCE INCOME	DATE DISCRIPTION REFERENCE INCOME	DATE DISCRIPTION REFERENCE INCOME	DATE DISCRIPTION REFERENCE INCOME
23/02/24	Transferred from DCMS Budget		100
23/02/24	Transferred from Dulverton		100
21/06/24	Amazon StationaryLaminatorpouches	067-06-24
01/07/24	Amazon LxTek Ink	074-07-24
15/07/24	The Works Stationary	082-07-24
27/08/24	Amazon	098-08-24
20/11/24	Hull CVS Registered Address	129-11-24

EXPENDITURE BALANCE

EXPENDITURE	BALANCE
	100
	200
12.63	187.37
39.98	147.39
8	139.39
8.99	130.4
90	40.4
	40.4
	40.4
	40.4
	40.4
	40.4
	40.4
	40.4
	40.4
	40.4
	40.4
	40.4
159.6

Date	Reference Number	Individual Items Tools	Cost	Total Paid
1/14/2024	002-01-24	Mitre Saw	109.99
		Scanner	22.99	132.98
1/22/2024	003-01-24	25mm CarvingBlocks	14.99
		50mm CarvingBlocks 2@ £15.98	31.96
		Cordless Drill	65	111.95
1/29/2024	010-01-24	Pliers Set	8.97	8.97
1/29/2024	013-01-24	CarvingKniefs	228.94	228.94
2/2/2024	015-02-24	Claw Hammer	8.99
		Box Level	15.99	24.98
2/23/2024	020-02-24	Pull Saw	19.95
		Dovetail Saw	14.2
		Marker Gauge	19.99
		Hex Wrench Set	2.99
		Belt Sander/Grinder	34.99
		Hand Tools Chisel,Hammer,Ruler	41.97	134.09
2/26/2024	018-02-24	5mmTape Measure(2)	6
		Posidrive Bits	4.19
		MasonryDrill Bits	12.69
		Wood Mallet	9.99	32.87
2/26/2024	022-02-24	Table Saw	329.98	329.98
3/2/2024	027-03-24	Wood Plane	21.98
		Hand Clamps	33.98
		PryBar	7.99
		RotaryTool	24.99	88.94
3/11/2024	029-03-24	Dust Extractor Vaccum Cleaner	84.98	84.98
4/8/2024	044-04-24	Sander	33.99	33.99

Date	Refernce Number	Individual Items Materials	Cost
1/14/2024	002-01-24	Halogen Heater	13.99

1/22/2024	003-01-24	M/L SafetyGloves 2 @ £11.99	23.98
		S SafetyGloves 3 @ £4.18	12.54

1/29/2024	010-01-24	Screws	29.8
2/2/2024	015-02-24	Timber	15.99
		Plywood	47.5
		Hinges	20
		Screws	2.3
		Wood Glue	15.28
2/23/2024	020-02-24	Flush Hinge	13.96
		Wire Brush Set	4.99
		Screws	13.1
		PPE	37.5
		Screws	3.02
		Hinges	5.27
		CleaningSupplies	17.5
		Timber Scaf Boards	30
2/26/2024	018-02-24	Angle Bracket	7
		Hasp& Staple(2)	9
		Barrel Bolt(4)	21.52
		Master Locks	26
		Floor Mat	16
		Padlock	4.99
		Red Plug	2.82
		OverlayPaint(4)	8
		Rachet Tie Down	1.5
		Hasp& Staple(4)	14
		F Clamps(2)	13.98
		4Pk Brass Padlock	18
3/2/2024	027-03-24	Hole Saw Set	35
		Timber	33
		Drill Bits	4.99
		CupHooks	3.98
		38mm Lock	3.99
		Hasp& Staple	3.99
		Forstner Bit Set	11.98
3/11/2024	029-03-24	Screws	16.4
		Cable Clips	4.72
		CarvingBlanks	48.79
		2 GangSocket	11.49
		CuttingDisc	7.56
		Back Box	1.15

4/8/2024	044-04-24	Keys	13.5
		Bolts	5.5
		Sandingdiscs	11.97
		Timber	40.5
		Bolts	9

Total Paids	Date	Reference Number	Individual Items Printing
13.99

	1/22/2024	003-01-24	Black Ink
36.52			Colour Ink

29.8




113.98







125.34











142.81






96.93





90.11

80.47

Cost Totsl paid 13 13

DATE DISCRIPTION REFERENCE INCOME	DATE DISCRIPTION REFERENCE INCOME	DATE DISCRIPTION REFERENCE INCOME	DATE DISCRIPTION REFERENCE INCOME
1/1/2024	C/F FROM 2023
1/23/2024	Journal transfer from Ward H/C		9.75
18/03/24	JM Allen Donation		200
20/04/24	Christmas Money		200
20/04/24	Movo PartnershipNon StatutoryTr	048-04-24
25/04/24	Richard Clark First Aid	049-04-24
01/05/24	Movo PartnershipNon StatutoryTr	ust Ins Refund
07/06/24	Funds from Book Sales		68.36
08/07/24	JM Allen Donation		200
12/07/24	HCC Timber	081-07-24
29/07/24	Summer Fair Fundraising		287.12
09/08/24	Payment HCC Fence Materials		267.31
9/11/2024	Journal Transfer to DCMS Vol
25/09/24	Amazon Prime	113-09-24
03/10/24	D Morrell Bananas	117-10-24
20/09/24	Tea & Cofee Money		50
07/10/24	Amazon Refund
12/12/24	Michele Ditchburn Donation		500

















			1782.54

EXPENDITURE BALANCE 443.58 cash 105.66 +337.92 other income from 2023 453.33 653.33 853.33 97.58 755.75 260 495.75 95.66 -26.35 522.1 590.46 443.58 790.46 267.31 523.15 810.27 1077.58 7.58 1070 8.99 1061.01 6 1055.01 1105.01 -8.99 1114 1614 1614 1614 1614 1614 1614 1614 1614 1614 1614 1614 1614 1614 1614 1614 1614 1614 1614 612.12	EXPENDITURE BALANCE 443.58 cash 105.66 +337.92 other income from 2023 453.33 653.33 853.33 97.58 755.75 260 495.75 95.66 -26.35 522.1 590.46 443.58 790.46 267.31 523.15 810.27 1077.58 7.58 1070 8.99 1061.01 6 1055.01 1105.01 -8.99 1114 1614 1614 1614 1614 1614 1614 1614 1614 1614 1614 1614 1614 1614 1614 1614 1614 1614 1614 612.12
	443.58
	453.33
	653.33
	853.33
97.58	755.75
260	495.75
-26.35	522.1
	590.46
	790.46
267.31	523.15
	810.27
	1077.58
7.58	1070
8.99	1061.01
6	1055.01
	1105.01
-8.99	1114
	1614
	1614
	1614
	1614
	1614
	1614
	1614
	1614
	1614
	1614
	1614
	1614
	1614
	1614
	1614
	1614
	1614
	1614
612.12

DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE
1/1/2024	C/F FROM 2023
10/25/2023 J. Benge Boiled Linseed oil 140-10-23
1/26/2024	Jim Benge Paint	007-01-24		31
08/03/24	Hull CC Levellingup		96
12/07/24	HCC Timber	081-07-24		267.31
09/08/24	Payment HCC Fence Materials		267.31

BALANCE

-65 -96 0 -267.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE
5/1/2024	Transferred from Yorkshire Water		300
7/1/2024	Screening	074-07-24		28.49
31/07/24	Klein KP &AE Plants	090-07-24		14.96
31/07/24	Amazon Potatoes	095-07-24		24.5
10/28/2024	MKM Soil	123-10-24		50.4
31/10/24	Fertiliser Granduals	126-10-24		32.75











			300	151.1

BALANCE

300 271.51 256.55 232.05 181.65 148.9 148.9 148.9 148.9 148.9 148.9 148.9 148.9 148.9 148.9 148.9 148.9

DATE	DISCRIPTION	REFERENCE	INCOME	EXPENDITURE
08/03/24	Hull CC Levellingup		96
10/25/2023 J. Benge Boiled Linseed oil 140-10-23 65
1/26/2024	Jim Benge Paint	007-01-24		31












			96	96

BALANCE 96 31 Transfered from suspense account 0 Transferred from suspense account 0 0 0 0 0 0 0 0 0 0 0

DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE
1/1/2024	C/F FROM 2023
6/1/2024	Journal transfer to Garden Club		300





























		0	300

BALANCE

991.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67 691.67

DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE	DATE DISCRIPTION REFERENCE INCOME EXPENDITURE
1/1/2024	C/F FROM 2023
1/23/2024	Journal Transfer to other income		9.75





























		0	9.75

BALANCE

9.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

DATE DISCRIPTION REFERENCE INCOME EXPENDITUR BALANCE	DATE DISCRIPTION REFERENCE INCOME EXPENDITUR BALANCE	DATE DISCRIPTION REFERENCE INCOME EXPENDITUR BALANCE	DATE DISCRIPTION REFERENCE INCOME EXPENDITUR BALANCE	DATE DISCRIPTION REFERENCE INCOME EXPENDITUR BALANCE
12/18/2024	Hull CityCouncil	1320		1320
				1320
				1320
				1320
				1320
				1320
				1320
				1320
				1320
				1320
Total		1320	0

Manuka Wages MaterlaLs

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of FLIE>9 (OF p(VJ£LMfvl PARL On accounts for the year ended Sl>{ bÉcowBrt 202LV Charity no (If any) 12oGGf6 Set out on pages report to Ihe trustees on my examination of the accounts of the above charity (Ihe Trusf,) for the year ended31 I Z 2021. Responslbilities and As the charity trustees of the Trust, you are responsible for the preparation basls of report of the accounts in accordance with the requirements of Ihe Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounls carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed the appli(zble Dlrections given by the Charity Commission under seclion 145{5)(b) of the Act. I have completed my examination. I confirm that no material matters have come lo my attention {olher than that disclosed below.) in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordan with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examinalion to which attention should be drawn in order to enable a nderstanding of the accounts to be reached. delets the words in the brackets rfthey do not apply. Indepondent examinerfs statement as Signed: Date: Nam8'. Relevant professlonal quallflcatlon(s) or body (If any): ACCA Address." s-,ogL-, IER October 2018

Friends ofAlderman Kneeshaw Park clo Hull CVS, 75 B&verley Road Hull HU3 1XL Independent examiner's report to the trustee# of Frlends of Alderman Kneeshaw Park I report to the trustees on my examination of the accounts of the ABZ Trust (the Trust) for the year ended 31 December 2024. Responsibilities and basis of report AS the charity trugtees of the Trust you are responsib18 for the preparation of the acGounts in accordance with the requirements of the Charities Act 2011 I'the Act'l. 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 allthe applicable DireGtions given by the Charity Commission under section 14515}Ibl of the Act. Indepèndent examlner's statemènt I have completed my examination. I confirm that no material matter8 have come to my attention in connection with the exarnination giving me cause to believe that in any material Tespect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act. or 2. the accounts do not accord with those records; or 3. the accounts do not complywith the applicable requirements concemingthe form and ontent of accounts set out in the Charities {Account8 8nd Report81 Regulationg 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 ot the accountsto be reached. 6. &oF Craigcooper FCCA Association of Chartered Certified Accountants 48 Hulford Street. Chesterfield S419SF: 17 August 2025

OpenCharities

2024-12-31-accounts

Sub sections Tools

Volunteers

BALANCE

REF! #REF!

REF!

REF! #REF! #REF!

REF! #REF!

REF!

REF! #REF! #REF!

REF! #REF! #REF!

REF! #REF! #REF! #REF! #REF! #REF! #REF!

BALANCE

BALANCE

EXPENDITURE BALANCE

BALANCE

BALANCE

BALANCE

BALANCE