BARCLAYS COMMUNITY ACCOUNT
| BARCLAYS COMMUNITY ACCOUNT | BARCLAYS COMMUNITY ACCOUNT | BARCLAYS COMMUNITY ACCOUNT |
|---|---|---|
| For theperiod 23.12.21 to 30.12.22 | ||
| OpeningBalance | 5,831.29 | |
| ClosingBalance | 26,630.95 |
| Income | 2022 | 2022 |
|---|---|---|
| Donations | 373.5 | |
| Membership | 240 | |
| Events/Meetings/trips | 525.11 | |
| Wicksteed Prints | 70 | |
| Historic England Grant | 3017 | |
| KetteringTown Grant | 5000 | |
| EMR/CRNgrant | 1988.4 | |
| Mosaic | 234 | |
| HSBC | 20087.44 | |
| EMR Miles | 300 | |
| 31835.45 |
| Expenditure | 2022 | 2022 |
|---|---|---|
| Admin/Newsletters | 784.31 | |
| Meetings/Events/Trips | 915.83 | |
| Mosaic | 716.7 | |
| News Books | 213.8 | |
| EMR/CRN | 2025.77 | |
| Issue 1 | 128 | |
| Wicksteed cards | 48 | |
| KTC Grant | 391.24 | |
| Historic England Grant | 5390 | |
| Books | 50 | |
| EMR Miles Planters | 139.48 | |
| Station | 207.41 | |
| Rose Bowl | 13.78 | |
| 11024.32 |
The Current Account wh
January 2022 contained £ and the Business Money Account contained £793
Because of newly introdu charges it was decided to account and transfer fund Bank.
Barclays Bank opened w £5,831.29 in January 202
The two HSBC accounts May 2022 with all funds - transferring to Barclays
During 2022 the Society r variety of grants for comm which are still ongoing an for in 2023.
John Burn FCMA
hich opened in £17,412.67 y Manager 7.10 .
ced bank o close the ds to Barclay’s
with 22.
closed on 23[rd] £20087.44 s .
received a munity projects nd will be paid