**Friends of Bluebell Park** ## **Charity No. 1089615** |**INCOME & EXPENDITURE 01.04.23 - 01.04.24**|**INCOME & EXPENDITURE 01.04.23 - 01.04.24**|**INCOME & EXPENDITURE 01.04.23 - 01.04.24**|**INCOME & EXPENDITURE 01.04.23 - 01.04.24**|**INCOME & EXPENDITURE 01.04.23 - 01.04.24**| |---|---|---|---|---| |**INCOME**|**(£)**||**EXPENDITUE**|**(£)**| |||||| |Fundraising|£2,749.85||Resources & Supplies|£25,066.92| |Donations|£26,118.71||Donations|| |Interest|£3.88||Fun Day|| |Misc|£227.00||Misc|£321.50| |CommunityFoundation Income|£0.00||Gifts|| |Mini bus Fundraising|£0.00||Trips & Events|| |||||| |**Total**|**£29,099.44**||**Total**|**£25,388.42**| |||||| |**BALANCE SHEET AS AT 31.03.23**|**BALANCE SHEET AS AT 31.03.23**|**BALANCE SHEET AS AT 31.03.23**|**BALANCE SHEET AS AT 31.03.23**|**BALANCE SHEET AS AT 31.03.23**| |---|---|---|---|---| |Bank Account Balance at 01.04.23|**£44,742.59**||Bank Account Balance at 01.04.24|**£48,453.61**| |||||| |||||| |||||| |Total|£44,742.59||Total|£48,453.61| |||||| I have examined the entries relating to the period 01/04/23 - 01/04/24 with the books and vouchers presented. I am satisfied that the records give a fair and true account to Friends of Bluebell Park for the period. Audited by: …........................................................................ (print name) Signature: …............................................................. Date: …........................................................... **Friends of Bluebell Park** ## **INCOME APRIL 2023 - APRIL 2024** |**Date**|**Description**|**Paying in**
**Book**|**Fundraising**|**Donations**|**Community**
**Fund**|**Misc**|**Interest**|**Total**| |---|---|---|---|---|---|---|---|---| |11.04.23|Interest||||||£0.35|£0.35| |09.05.23|Interest||||||£0.23|£0.23| |02.06.23|Donation Charitablegiving|||£1,000.00||||£1,000.00| |09.06.23|Interest||||||£0.26|£0.26| |26.06.23|FundraisingRoberts Recycing||£28.80|||||£28.80| |03.07.23|DonationJBlackburn|||£310.00||||£310.00| |10.07.23|Interest||||||£0.27|£0.27| |14.07.23|FundraisingRafe/Prom|500091|£413.25|||||£413.25| |17.07.23|FundraisingRoberts Recycing||£50.10|||||£50.10| |09.08.23|Interest||||||£0.27|£0.27| |08.09.23|Donation Bangor All Stars|||£700.00||||£700.00| |11.09.23|Interest||||||£0.29|£0.29| |28.09.23|Donation CAF|||£800.00||||£800.00| |09.10.23|Interest||||||£0.26|£0.26| |13.10.23|FundrasingProm|500094||£75.87||||£75.87| |13.10.23|Donations Mayors Chairty|500094||£14,835.05||||£14,835.05| |13.10.23|Donation KnowsleyTravel|500094||£500.00||||£500.00| |13.10.23|Donation Tango church in centre|500094||£400.00||||£400.00| |13.10.23|Donation sunfowers|500096||£65.00||||£65.00| |13.10.23|Donation charitynight|500095||£510.00||||£510.00| |27.10.23|Donation A Dugdale|500097||£380.00||||£380.00| |09.11.23|Interest||||||£0.40|£0.40| |14.11.23|Donation IzzyRourke -Jones|||£500.00||||£500.00| |11.12.23|Interest||||||£0.45|£0.45| |18.12.23|FundraisingRoberts Recycing||£29.10|||||£29.10| |21.12.23|FundraisingTatto Rafe|500098|£1,000.00|||||£1,000.00| |21.12.23|FundraisingChristmas Rafe|500098|£1,195.00|||||£1,195.00| |21.12.23|Donation KnowsleyTravel|500098||£500.00||||£500.00| |05.01.23|Donation tempestphotography|500099||£293.58||||£293.58| |09.01.24|Interest||||||£0.36|£0.36| |26.01.24|Donation(Joe Parry)|||£100.00||||£100.00| |09.02.24|Donation Tango church in centre|500100||£300.00||||£300.00| |09.02.24|Fareshare|500100||||£161.00||£161.00| |09.02.24|Interest||||||£0.37|£0.37| |---|---|---|---|---|---|---|---|---| |11.03.24|Interest||||||£0.37|£0.37| |14.03.24|Donation(Premex Services)|||£4,849.21||||£4,849.21| |25.03.24|FundraisingRoberts Recycing||£33.60|||||£33.60| |28.03.24|Fareshare|500001||||£66.00||£66.00| |||||||||| |**Total**|||**£2,749.85 **|**£26,118.71**|**£0.00 **|**£227.00**|**£3.88**|**###**| ## **Statement No.** 101 102 103 103 103 104 104 104 104 105 106 106 106 107 107 107 107 107 107 107 107 108 108 109 109 109 109 109 110 110 110 111 111 111 112 112 112 112 ## **Friends of Bluebell Park** ## **EXPENDITURE APRIL 2023 - APRIL 2024** |**Date**|**Description**|**CHQ NO.**|**Trips &**
**Events**|**Resources**
**and**
**Supplies**|**Donations**|**Fun Day**|**Misc**|**Gifts**|**Total**| |---|---|---|---|---|---|---|---|---|---| |30.03.23|TV/Stands|328||£11,893.35|||||11893.35| |31.03.23|wellbeingresources|329||£2,247.32|||||2247.32| |13.10.23|fareshare|361|||||£160.75||160.75| |22.12.23|CommunityFoundation|362||£10,926.25|||||10926.25| |09.02.24|fareshare|330|||||£160.75||160.75| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| |**Total**|||**£0.00**|**25066.92**|**0**|**0**|**£321.50**|**0.00**|**###**| Statement No. 101 101 107 109 111