## **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